History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 4,405 | +0 | 0.00% | 626 |
| 2025-10-13 | 2025-10-09 | 0.145 | 4,405 | +0 | 0.00% | 639 |
| 2025-10-10 | 2025-10-08 | 0.144 | 4,405 | +0 | 0.00% | 634 |
| 2025-10-09 | 2025-10-06 | 0.139 | 4,405 | +0 | 0.00% | 612 |
| 2025-10-08 | 2025-10-03 | 0.141 | 4,405 | +0 | 0.00% | 621 |
| 2025-10-06 | 2025-10-02 | 0.148 | 4,405 | +0 | 0.00% | 652 |
| 2025-10-03 | 2025-09-30 | 0.148 | 4,405 | +0 | 0.00% | 652 |
| 2025-10-02 | 2025-09-29 | 0.148 | 4,405 | +0 | 0.00% | 652 |
| 2025-09-30 | 2025-09-26 | 0.151 | 4,405 | +0 | 0.00% | 665 |
| 2025-09-29 | 2025-09-25 | 0.151 | 4,405 | +0 | 0.00% | 665 |
| 2025-09-26 | 2025-09-24 | 0.153 | 4,405 | +0 | 0.00% | 674 |
| 2025-09-25 | 2025-09-23 | 0.150 | 4,405 | +0 | 0.00% | 661 |
| 2025-09-24 | 2025-09-22 | 0.147 | 4,405 | +0 | 0.00% | 648 |
| 2025-09-23 | 2025-09-19 | 0.146 | 4,405 | +0 | 0.00% | 643 |
| 2025-09-22 | 2025-09-18 | 0.148 | 4,405 | +0 | 0.00% | 652 |
| 2025-09-19 | 2025-09-17 | 0.152 | 4,405 | +0 | 0.00% | 670 |
| 2025-09-18 | 2025-09-16 | 0.154 | 4,405 | +0 | 0.00% | 678 |
| 2025-09-17 | 2025-09-15 | 0.155 | 4,405 | +0 | 0.00% | 683 |
| 2025-09-16 | 2025-09-12 | 0.155 | 4,405 | +0 | 0.00% | 683 |
| 2025-09-15 | 2025-09-11 | 0.156 | 4,405 | +0 | 0.00% | 687 |
| 2025-09-12 | 2025-09-10 | 0.155 | 4,405 | +0 | 0.00% | 683 |
| 2025-09-11 | 2025-09-09 | 0.153 | 4,405 | +0 | 0.00% | 674 |
| 2025-09-10 | 2025-09-08 | 0.152 | 4,405 | +0 | 0.00% | 670 |
| 2025-09-09 | 2025-09-05 | 0.156 | 4,405 | +0 | 0.00% | 687 |
| 2025-09-08 | 2025-09-04 | 0.153 | 4,405 | +0 | 0.00% | 674 |
| 2025-09-05 | 2025-09-03 | 0.146 | 4,405 | +0 | 0.00% | 643 |
| 2025-09-04 | 2025-09-02 | 0.152 | 4,405 | +0 | 0.00% | 670 |
| 2025-09-03 | 2025-09-01 | 0.153 | 4,405 | +0 | 0.00% | 674 |
| 2025-09-02 | 2025-08-29 | 0.154 | 4,405 | +0 | 0.00% | 678 |
| 2025-09-01 | 2025-08-28 | 0.163 | 4,405 | +0 | 0.00% | 718 |
| 2025-08-29 | 2025-08-27 | 0.163 | 4,405 | +0 | 0.00% | 718 |
| 2025-08-28 | 2025-08-26 | 0.167 | 4,405 | +0 | 0.00% | 736 |
| 2025-08-27 | 2025-08-25 | 0.169 | 4,405 | +0 | 0.00% | 744 |
| 2025-08-26 | 2025-08-22 | 0.157 | 4,405 | +0 | 0.00% | 692 |
| 2025-08-25 | 2025-08-21 | 0.157 | 4,405 | +0 | 0.00% | 692 |
| 2025-08-22 | 2025-08-20 | 0.161 | 4,405 | +0 | 0.00% | 709 |
| 2025-08-21 | 2025-08-19 | 0.139 | 4,405 | +0 | 0.00% | 612 |
| 2025-08-20 | 2025-08-18 | 0.139 | 4,405 | +0 | 0.00% | 612 |
| 2025-08-19 | 2025-08-15 | 0.142 | 4,405 | +0 | 0.00% | 626 |
| 2025-08-18 | 2025-08-14 | 0.142 | 4,405 | +0 | 0.00% | 626 |
| 2025-08-15 | 2025-08-13 | 0.139 | 4,405 | +0 | 0.00% | 612 |
| 2025-08-14 | 2025-08-12 | 0.141 | 4,405 | +0 | 0.00% | 621 |
| 2025-08-13 | 2025-08-11 | 0.138 | 4,405 | +0 | 0.00% | 608 |
| 2025-08-12 | 2025-08-08 | 0.138 | 4,405 | +0 | 0.00% | 608 |
| 2025-08-11 | 2025-08-07 | 0.139 | 4,405 | +0 | 0.00% | 612 |
| 2025-08-08 | 2025-08-06 | 0.137 | 4,405 | +0 | 0.00% | 603 |
| 2025-08-07 | 2025-08-05 | 0.143 | 4,405 | +0 | 0.00% | 630 |
| 2025-08-06 | 2025-08-04 | 0.140 | 4,405 | +0 | 0.00% | 617 |
| 2025-08-05 | 2025-08-01 | 0.144 | 4,405 | +0 | 0.00% | 634 |
| 2025-08-04 | 2025-07-31 | 0.144 | 4,405 | +0 | 0.00% | 634 |
| 2025-08-01 | 2025-07-30 | 0.145 | 4,405 | +0 | 0.00% | 639 |
| 2025-07-31 | 2025-07-29 | 0.154 | 4,405 | +0 | 0.00% | 678 |
| 2025-07-30 | 2025-07-28 | 0.153 | 4,405 | +0 | 0.00% | 674 |
| 2025-07-29 | 2025-07-25 | 0.154 | 4,405 | +0 | 0.00% | 678 |
| 2025-07-28 | 2025-07-24 | 0.153 | 4,405 | +0 | 0.00% | 674 |
| 2025-07-25 | 2025-07-23 | 0.151 | 4,405 | +0 | 0.00% | 665 |
| 2025-07-24 | 2025-07-22 | 0.150 | 4,405 | +0 | 0.00% | 661 |
| 2025-07-23 | 2025-07-21 | 0.146 | 4,405 | +0 | 0.00% | 643 |
| 2025-07-22 | 2025-07-18 | 0.144 | 4,405 | +0 | 0.00% | 634 |
| 2025-07-21 | 2025-07-17 | 0.141 | 4,405 | +0 | 0.00% | 621 |
| 2025-07-18 | 2025-07-16 | 0.141 | 4,405 | +0 | 0.00% | 621 |
| 2025-07-17 | 2025-07-15 | 0.140 | 4,405 | +0 | 0.00% | 617 |
| 2025-07-16 | 2025-07-14 | 0.144 | 4,405 | +0 | 0.00% | 634 |
| 2025-07-15 | 2025-07-11 | 0.140 | 4,405 | +0 | 0.00% | 617 |
| 2025-07-14 | 2025-07-10 | 0.141 | 4,405 | +0 | 0.00% | 621 |
| 2025-07-11 | 2025-07-09 | 0.141 | 4,405 | +0 | 0.00% | 621 |
| 2025-07-10 | 2025-07-08 | 0.141 | 4,405 | +0 | 0.00% | 621 |
| 2025-07-09 | 2025-07-07 | 0.142 | 4,405 | +0 | 0.00% | 626 |
| 2025-07-08 | 2025-07-04 | 0.138 | 4,405 | +0 | 0.00% | 608 |
| 2025-07-07 | 2025-07-03 | 0.138 | 4,405 | +0 | 0.00% | 608 |
| 2025-07-04 | 2025-07-02 | 0.138 | 4,405 | +0 | 0.00% | 608 |
| 2025-07-03 | 2025-06-30 | 0.137 | 4,405 | +0 | 0.00% | 603 |
| 2025-07-02 | 2025-06-27 | 0.136 | 4,405 | +0 | 0.00% | 599 |
| 2025-06-30 | 2025-06-26 | 0.137 | 4,405 | +0 | 0.00% | 603 |
| 2025-06-27 | 2025-06-25 | 0.136 | 4,405 | +0 | 0.00% | 599 |
| 2025-06-26 | 2025-06-24 | 0.137 | 4,405 | +0 | 0.00% | 603 |
| 2025-06-25 | 2025-06-23 | 0.134 | 4,405 | +0 | 0.00% | 590 |
| 2025-06-24 | 2025-06-20 | 0.136 | 4,405 | +0 | 0.00% | 599 |
| 2025-06-23 | 2025-06-19 | 0.133 | 4,405 | +0 | 0.00% | 586 |
| 2025-06-20 | 2025-06-18 | 0.135 | 4,405 | +0 | 0.00% | 595 |
| 2025-06-19 | 2025-06-17 | 0.138 | 4,405 | +0 | 0.00% | 608 |
| 2025-06-18 | 2025-06-16 | 0.138 | 4,405 | +0 | 0.00% | 608 |
| 2025-06-17 | 2025-06-13 | 0.135 | 4,405 | +0 | 0.00% | 595 |
| 2025-06-16 | 2025-06-12 | 0.139 | 4,405 | +0 | 0.00% | 612 |
| 2025-06-13 | 2025-06-11 | 0.148 | 4,405 | +0 | 0.00% | 653 |
| 2025-06-12 | 2025-06-10 | 0.148 | 4,405 | +154 | 0.00% | 653 |
| 2025-06-11 | 2025-06-09 | 0.144 | 4,251 | +0 | 0.00% | 612 |
| 2025-06-10 | 2025-06-06 | 0.141 | 4,251 | +0 | 0.00% | 599 |
| 2025-06-09 | 2025-06-05 | 0.141 | 4,251 | +0 | 0.00% | 599 |
| 2025-06-06 | 2025-06-04 | 0.137 | 4,251 | +0 | 0.00% | 581 |
| 2025-06-05 | 2025-06-03 | 0.132 | 4,251 | +0 | 0.00% | 559 |
| 2025-06-04 | 2025-06-02 | 0.132 | 4,251 | +0 | 0.00% | 559 |
| 2025-06-03 | 2025-05-30 | 0.133 | 4,251 | +0 | 0.00% | 564 |
| 2025-06-02 | 2025-05-29 | 0.132 | 4,251 | +0 | 0.00% | 559 |
| 2025-05-30 | 2025-05-28 | 0.132 | 4,251 | +0 | 0.00% | 559 |
| 2025-05-29 | 2025-05-27 | 0.136 | 4,251 | +0 | 0.00% | 577 |
| 2025-05-28 | 2025-05-26 | 0.132 | 4,251 | +0 | 0.00% | 559 |
| 2025-05-27 | 2025-05-23 | 0.133 | 4,251 | +0 | 0.00% | 564 |
| 2025-05-26 | 2025-05-22 | 0.137 | 4,251 | +0 | 0.00% | 581 |
| 2025-05-23 | 2025-05-21 | 0.137 | 4,251 | +0 | 0.00% | 581 |
| 2025-05-22 | 2025-05-20 | 0.134 | 4,251 | +0 | 0.00% | 568 |
| 2025-05-21 | 2025-05-19 | 0.135 | 4,251 | +0 | 0.00% | 573 |
| 2025-05-20 | 2025-05-16 | 0.130 | 4,251 | +0 | 0.00% | 551 |
| 2025-05-19 | 2025-05-15 | 0.131 | 4,251 | +0 | 0.00% | 555 |
| 2025-05-16 | 2025-05-14 | 0.130 | 4,251 | +0 | 0.00% | 551 |
| 2025-05-15 | 2025-05-13 | 0.132 | 4,251 | +0 | 0.00% | 559 |
| 2025-05-14 | 2025-05-12 | 0.128 | 4,251 | +0 | 0.00% | 546 |
| 2025-05-13 | 2025-05-09 | 0.124 | 4,251 | +0 | 0.00% | 529 |
| 2025-05-12 | 2025-05-08 | 0.126 | 4,251 | +0 | 0.00% | 537 |
| 2025-05-09 | 2025-05-07 | 0.119 | 4,251 | +0 | 0.00% | 507 |
| 2025-05-08 | 2025-05-06 | 0.118 | 4,251 | +0 | 0.00% | 502 |
| 2025-05-07 | 2025-05-02 | 0.118 | 4,251 | +0 | 0.00% | 502 |
| 2025-05-06 | 2025-04-30 | 0.118 | 4,251 | +0 | 0.00% | 502 |
| 2025-05-02 | 2025-04-29 | 0.112 | 4,251 | +0 | 0.00% | 476 |
| 2025-04-30 | 2025-04-28 | 0.112 | 4,251 | +0 | 0.00% | 476 |
| 2025-04-29 | 2025-04-25 | 0.112 | 4,251 | +0 | 0.00% | 476 |
| 2025-04-28 | 2025-04-24 | 0.104 | 4,251 | +0 | 0.00% | 441 |
| 2025-04-25 | 2025-04-23 | 0.107 | 4,251 | +0 | 0.00% | 454 |
| 2025-04-24 | 2025-04-22 | 0.107 | 4,251 | +0 | 0.00% | 454 |
| 2025-04-23 | 2025-04-17 | 0.103 | 4,251 | +0 | 0.00% | 436 |
| 2025-04-22 | 2025-04-16 | 0.107 | 4,251 | +0 | 0.00% | 454 |
| 2025-04-17 | 2025-04-15 | 0.107 | 4,251 | +0 | 0.00% | 454 |
| 2025-04-16 | 2025-04-14 | 0.099 | 4,251 | +0 | 0.00% | 423 |
| 2025-04-15 | 2025-04-11 | 0.099 | 4,251 | +0 | 0.00% | 423 |
| 2025-04-14 | 2025-04-10 | 0.099 | 4,251 | +0 | 0.00% | 423 |
| 2025-04-11 | 2025-04-09 | 0.099 | 4,251 | +0 | 0.00% | 423 |
| 2025-04-10 | 2025-04-08 | 0.099 | 4,251 | +0 | 0.00% | 423 |
| 2025-04-09 | 2025-04-07 | 0.097 | 4,251 | +0 | 0.00% | 414 |
| 2025-04-08 | 2025-04-03 | 0.106 | 4,251 | -137 | 0.00% | 449 |
| 2024-10-15 | 2024-10-10 | 0.117 | 4,388 | -3,988 | 0.00% | 514 |
| 2024-07-31 | 2024-07-29 | 0.127 | 8,376 | -2,458 | 0.00% | 1,068 |
| 2024-07-30 | 2024-07-26 | 0.127 | 10,834 | -3,257 | 0.00% | 1,381 |
| 2024-07-22 | 2024-07-18 | 0.124 | 14,091 | -1,668 | 0.00% | 1,752 |
| 2024-07-18 | 2024-07-16 | 0.119 | 15,759 | -137 | 0.00% | 1,878 |
| 2024-07-17 | 2024-07-15 | 0.120 | 15,896 | -1,196 | 0.00% | 1,911 |
| 2024-07-05 | 2024-07-03 | 0.122 | 17,092 | -275 | 0.00% | 2,090 |
| 2024-07-02 | 2024-06-27 | 0.119 | 17,367 | -1,554 | 0.00% | 2,070 |
| 2024-06-27 | 2024-06-25 | 0.124 | 18,921 | -2,556 | 0.00% | 2,353 |
| 2024-06-24 | 2024-06-20 | 0.124 | 21,477 | -25,024 | 0.00% | 2,671 |
| 2024-06-20 | 2024-06-18 | 0.123 | 46,501 | -2,726 | 0.00% | 5,734 |
| 2024-06-14 | 2024-06-12 | 0.125 | 49,227 | -125,455 | 0.00% | 6,172 |
| 2024-06-13 | 2024-06-11 | 0.125 | 174,682 | -465 | 0.01% | 21,902 |
| 2024-06-07 | 2024-06-05 | 0.142 | 175,147 | +6,584 | 0.01% | 24,893 |
| 2024-06-06 | 2024-06-04 | 0.138 | 168,563 | -135 | 0.01% | 23,231 |
| 2024-06-05 | 2024-06-03 | 0.140 | 168,698 | -194 | 0.01% | 23,613 |
| 2024-05-31 | 2024-05-29 | 0.137 | 168,892 | -77 | 0.01% | 23,095 |
| 2024-05-28 | 2024-05-24 | 0.131 | 168,969 | -2,303 | 0.01% | 22,196 |
| 2024-05-23 | 2024-05-21 | 0.140 | 171,272 | -1,033 | 0.01% | 23,973 |
| 2024-05-21 | 2024-05-17 | 0.144 | 172,305 | -5,297 | 0.01% | 24,860 |
| 2024-05-17 | 2024-05-14 | 0.138 | 177,602 | -601 | 0.01% | 24,477 |
| 2024-05-14 | 2024-05-10 | 0.140 | 178,203 | -704 | 0.01% | 24,943 |
| 2024-04-30 | 2024-04-26 | 0.134 | 178,907 | -3,963 | 0.01% | 23,886 |
| 2023-06-23 | 2023-06-20 | 0.183 | 182,870 | +5,378 | 0.01% | 33,473 |
| 2022-09-02 | 2022-08-31 | 0.271 | 177,492 | +2,387 | 0.01% | 48,043 |
| 2022-06-10 | 2022-06-08 | 0.311 | 175,105 | +3,243 | 0.01% | 54,427 |
| 2021-09-01 | 2021-08-30 | 0.356 | 171,862 | +2,772 | 0.01% | 61,205 |
| 2021-06-16 | 2021-06-11 | 0.246 | 169,090 | +3,221 | 0.01% | 41,585 |
| 2021-02-19 | 2021-02-17 | 0.274 | 165,869 | -42,695 | 0.01% | 45,454 |
| 2021-02-18 | 2021-02-16 | 0.268 | 208,564 | +42,695 | 0.01% | 55,933 |
| 2021-01-20 | 2021-01-18 | 0.255 | 165,869 | -7,105 | 0.01% | 42,346 |
| 2020-12-11 | 2020-12-09 | 0.196 | 172,974 | -8,798 | 0.01% | 33,829 |
| 2020-09-02 | 2020-08-31 | 0.177 | 181,772 | +4,880 | 0.01% | 32,156 |
| 2020-08-14 | 2020-08-12 | 0.178 | 176,892 | -183 | 0.01% | 31,505 |
| 2020-07-15 | 2020-07-13 | 0.181 | 177,075 | -2,153 | 0.01% | 31,964 |
| 2020-06-04 | 2020-06-02 | 0.173 | 179,228 | +5,157 | 0.01% | 31,091 |
| 2019-11-08 | 2019-11-06 | 0.226 | 174,071 | -3 | 0.01% | 39,255 |
| 2019-09-03 | 2019-08-30 | 0.231 | 174,074 | +3,826 | 0.01% | 40,138 |
| 2019-06-19 | 2019-06-17 | 0.265 | 170,248 | -1,304 | 0.01% | 45,079 |
| 2019-05-28 | 2019-05-24 | 0.251 | 171,552 | +3,347 | 0.01% | 43,003 |
| 2019-04-01 | 2019-03-28 | 0.277 | 168,205 | -2,252 | 0.01% | 46,511 |
| 2018-09-04 | 2018-08-31 | 0.300 | 170,457 | +2,965 | 0.01% | 51,106 |
| 2018-06-06 | 2018-06-04 | 0.325 | 167,492 | +1,306 | 0.01% | 54,417 |
| 2018-06-05 | 2018-06-01 | 0.330 | 166,186 | +2,735 | 0.01% | 54,881 |
| 2018-04-23 | 2018-04-19 | 0.303 | 163,451 | -1,928 | 0.01% | 49,607 |
| 2017-12-21 | 2017-12-19 | 0.317 | 165,379 | -103 | 0.01% | 52,404 |
| 2017-11-09 | 2017-11-07 | 0.348 | 165,482 | +97,232 | 0.01% | 57,525 |
| 2017-10-24 | 2017-10-20 | 0.334 | 68,250 | -119,671 | 0.00% | 22,813 |
| 2017-10-17 | 2017-10-13 | 0.318 | 187,921 | +2,379 | 0.01% | 59,801 |
| 2017-08-17 | 2017-08-15 | 0.314 | 185,542 | -1,220 | 0.01% | 58,290 |
| 2017-06-02 | 2017-05-31 | 0.321 | 186,762 | +1,904 | 0.01% | 59,938 |
| 2017-05-02 | 2017-04-27 | 0.345 | 184,858 | +3,697 | 0.01% | 63,858 |
| 2017-03-24 | 2017-03-22 | 0.345 | 181,161 | +115,793 | 0.01% | 62,581 |
| 2017-03-13 | 2017-03-09 | 0.366 | 65,368 | -114,345 | 0.00% | 23,936 |
| 2017-03-07 | 2017-03-03 | 0.380 | 179,713 | +114,345 | 0.01% | 68,289 |
| 2017-01-09 | 2017-01-05 | 0.421 | 65,368 | -884 | 0.00% | 27,549 |
| 2016-12-30 | 2016-12-28 | 0.449 | 66,252 | -36,186 | 0.00% | 29,752 |
| 2016-12-06 | 2016-12-02 | 0.408 | 102,438 | +36,186 | 0.01% | 41,756 |
| 2016-11-30 | 2016-11-28 | 0.449 | 66,252 | -1,351 | 0.00% | 29,752 |
| 2016-11-29 | 2016-11-25 | 0.456 | 67,603 | -899 | 0.00% | 30,826 |
| 2016-10-13 | 2016-10-11 | 0.292 | 68,502 | -28,948 | 0.00% | 19,972 |
| 2016-10-12 | 2016-10-07 | 0.279 | 97,450 | +28,948 | 0.01% | 27,200 |
| 2016-09-01 | 2016-08-30 | 0.281 | 68,502 | +692 | 0.00% | 19,220 |
| 2016-08-17 | 2016-08-15 | 0.286 | 67,810 | -71,639 | 0.00% | 19,404 |
| 2016-08-09 | 2016-08-05 | 0.286 | 139,449 | +71,639 | 0.01% | 39,904 |
| 2016-05-30 | 2016-05-26 | 0.313 | 67,810 | +590 | 0.00% | 21,198 |
| 2016-01-11 | 2016-01-07 | 0.289 | 67,220 | -5,909 | 0.00% | 19,404 |
| 2015-06-05 | 2015-06-03 | 0.591 | 73,129 | -57,106 | 0.00% | 43,249 |
| 2015-05-27 | 2015-05-22 | 0.570 | 130,235 | -972 | 0.01% | 74,272 |
| 2015-05-18 | 2015-05-14 | 0.500 | 131,207 | -1,514 | 0.01% | 65,588 |
| 2015-04-02 | 2015-03-31 | 0.387 | 132,721 | -1,081 | 0.01% | 51,394 |
| 2015-03-19 | 2015-03-17 | 0.380 | 133,802 | -586 | 0.01% | 50,871 |
| 2014-07-08 | 2014-07-04 | 0.437 | 134,388 | -71,016 | 0.01% | 58,663 |
| 2014-04-24 | 2014-04-22 | 0.465 | 205,404 | -71,017 | 0.01% | 95,447 |
| 2014-04-23 | 2014-04-17 | 0.451 | 276,421 | +71,017 | 0.02% | 124,555 |
| 2014-03-28 | 2014-03-26 | 0.542 | 205,404 | +71,016 | 0.01% | 111,355 |
| 2014-03-25 | 2014-03-21 | 0.549 | 134,388 | -71,018 | 0.01% | 73,802 |
| 2014-03-19 | 2014-03-17 | 0.627 | 205,406 | -14,203 | 0.01% | 128,710 |
| 2014-03-18 | 2014-03-14 | 0.613 | 219,609 | +56,813 | 0.01% | 134,518 |
| 2014-03-14 | 2014-03-12 | 0.669 | 162,796 | +63,915 | 0.01% | 108,887 |
| 2014-03-13 | 2014-03-11 | 0.655 | 98,881 | -49,711 | 0.01% | 64,745 |
| 2014-03-10 | 2014-03-06 | 0.627 | 148,592 | -42,610 | 0.01% | 93,110 |
| 2014-02-14 | 2014-02-12 | 0.507 | 191,202 | -71,017 | 0.01% | 96,925 |
| 2014-01-23 | 2014-01-21 | 0.458 | 262,219 | +71,017 | 0.02% | 120,002 |
| 2014-01-17 | 2014-01-15 | 0.486 | 191,202 | +7,101 | 0.01% | 92,886 |
| 2014-01-16 | 2014-01-14 | 0.521 | 184,101 | -35,508 | 0.01% | 95,918 |
| 2014-01-15 | 2014-01-13 | 0.486 | 219,609 | +71,017 | 0.01% | 106,686 |
| 2014-01-14 | 2014-01-10 | 0.507 | 148,592 | -71,017 | 0.01% | 75,325 |
| 2014-01-10 | 2014-01-08 | 0.577 | 219,609 | -37,532 | 0.01% | 126,787 |
| 2014-01-09 | 2014-01-07 | 0.521 | 257,141 | +142,033 | 0.02% | 133,972 |
| 2014-01-08 | 2014-01-06 | 0.542 | 115,108 | -30,999 | 0.01% | 62,403 |
| 2013-10-18 | 2013-10-16 | 0.300 | 146,107 | -426 | 0.01% | 43,822 |
| 2013-09-27 | 2013-09-25 | 0.269 | 146,533 | -6,210 | 0.01% | 39,410 |
| 2013-06-10 | 2013-06-06 | 0.261 | 152,743 | -710,166 | 0.01% | 39,790 |
| 2013-04-30 | 2013-04-26 | 0.259 | 862,909 | -695,963 | 0.05% | 223,575 |
| 2013-04-29 | 2013-04-25 | 0.258 | 1,558,872 | -837,995 | 0.09% | 401,700 |
| 2013-04-12 | 2013-04-10 | 0.262 | 2,396,867 | -71,017 | 0.14% | 627,765 |
| 2013-04-11 | 2013-04-09 | 0.262 | 2,467,884 | -17,044 | 0.15% | 646,365 |
| 2013-04-10 | 2013-04-08 | 0.269 | 2,484,928 | -11,363 | 0.15% | 668,324 |
| 2013-03-15 | 2013-03-13 | 0.291 | 2,496,291 | -553,929 | 0.15% | 727,622 |
| 2012-11-15 | 2012-11-13 | 0.318 | 3,050,220 | -586 | 0.18% | 970,688 |
| 2012-10-24 | 2012-10-19 | 0.308 | 3,050,806 | -2,156 | 0.18% | 940,803 |
| 2012-08-31 | 2012-08-29 | 0.276 | 3,052,962 | -4,108 | 0.18% | 842,593 |
| 2012-07-30 | 2012-07-26 | 0.235 | 3,057,070 | +298 | 0.18% | 718,889 |
| 2012-06-18 | 2012-06-14 | 0.261 | 3,056,772 | -1,214 | 0.18% | 796,297 |
| 2012-03-14 | 2012-03-12 | 0.549 | 3,057,986 | -2,056 | 0.18% | 1,679,346 |
| 2012-02-28 | 2012-02-24 | 0.514 | 3,060,042 | +35,508 | 0.18% | 1,572,753 |
| 2012-02-16 | 2012-02-14 | 0.422 | 3,024,534 | -5,384 | 0.18% | 1,277,674 |
| 2012-01-12 | 2012-01-10 | 0.380 | 3,029,918 | -2,226 | 0.18% | 1,151,953 |
| 2011-12-12 | 2011-12-08 | 0.394 | 3,032,144 | -972 | 0.18% | 1,195,496 |
| 2011-11-10 | 2011-11-08 | 0.444 | 3,033,116 | -6,476 | 0.18% | 1,345,364 |
| 2011-11-09 | 2011-11-07 | 0.444 | 3,039,592 | -486 | 0.18% | 1,348,236 |
| 2011-11-03 | 2011-11-01 | 0.479 | 3,040,078 | +117,775 | 0.18% | 1,455,472 |
| 2011-10-11 | 2011-10-07 | 0.437 | 2,922,303 | -61,074 | 0.42% | 1,275,637 |
| 2011-10-07 | 2011-10-04 | 0.401 | 2,983,377 | -25,566 | 0.43% | 1,197,273 |
| 2011-09-21 | 2011-09-19 | 0.521 | 3,008,943 | +66,756 | 0.44% | 1,567,674 |
| 2011-08-22 | 2011-08-18 | 0.746 | 2,942,187 | -35,509 | 0.43% | 2,195,767 |
| 2011-08-12 | 2011-08-10 | 0.662 | 2,977,696 | +58,234 | 0.43% | 1,970,690 |
| 2011-08-02 | 2011-07-29 | 0.831 | 2,919,462 | +36,929 | 0.42% | 2,425,465 |
| 2011-07-15 | 2011-07-13 | 0.887 | 2,882,533 | -920 | 0.42% | 2,557,143 |
| 2011-06-02 | 2011-05-31 | 0.972 | 2,883,453 | +731 | 0.43% | 2,801,574 |
| 2011-05-09 | 2011-05-05 | 0.887 | 2,882,722 | -404 | 0.47% | 2,557,311 |
| 2011-04-28 | 2011-04-26 | 0.986 | 2,883,126 | -460 | 0.47% | 2,841,855 |
| 2011-04-26 | 2011-04-20 | 0.972 | 2,883,586 | -202 | 0.47% | 2,801,704 |
| 2011-04-14 | 2011-04-12 | 0.929 | 2,883,788 | +42,610 | 0.47% | 2,680,078 |
| 2011-04-06 | 2011-04-01 | 1.028 | 2,841,178 | -508 | 0.47% | 2,920,529 |
| 2011-04-04 | 2011-03-31 | 1.084 | 2,841,686 | -58,234 | 0.47% | 3,081,109 |
| 2011-03-21 | 2011-03-17 | 0.746 | 2,899,920 | -1,113 | 0.48% | 2,164,223 |
| 2011-01-17 | 2011-01-13 | 0.831 | 2,901,033 | +136 | 0.48% | 2,410,154 |
| 2010-11-19 | 2010-11-17 | 0.943 | 2,900,897 | +21,305 | 0.48% | 2,736,827 |
| 2010-11-18 | 2010-11-16 | 0.943 | 2,879,592 | +63,915 | 0.47% | 2,716,727 |
| 2010-10-20 | 2010-10-18 | 1.028 | 2,815,677 | -100 | 0.46% | 2,894,316 |
| 2010-10-14 | 2010-10-12 | 0.845 | 2,815,777 | -928 | 0.46% | 2,378,974 |
| 2010-10-12 | 2010-10-08 | 0.859 | 2,816,705 | +167,599 | 0.46% | 2,419,421 |
| 2010-10-05 | 2010-09-30 | 0.873 | 2,649,106 | +72,437 | 0.44% | 2,312,763 |
| 2010-10-04 | 2010-09-29 | 0.803 | 2,576,669 | +274,124 | 0.42% | 2,068,110 |
| 2010-09-13 | 2010-09-09 | 0.774 | 2,302,545 | +123,569 | 0.38% | 1,783,245 |
| 2010-09-10 | 2010-09-08 | 0.817 | 2,178,976 | -123,569 | 0.36% | 1,779,593 |
| 2010-09-08 | 2010-09-06 | 0.789 | 2,302,545 | +55,393 | 0.38% | 1,815,668 |
| 2010-08-16 | 2010-08-12 | 0.831 | 2,247,152 | +123,569 | 0.37% | 1,866,915 |
| 2010-08-06 | 2010-08-04 | 0.887 | 2,123,583 | +103,684 | 0.35% | 1,883,866 |
| 2010-08-05 | 2010-08-03 | 0.915 | 2,019,899 | -201 | 0.33% | 1,848,771 |
| 2010-08-02 | 2010-07-29 | 0.915 | 2,020,100 | +79,822 | 0.33% | 1,848,955 |
| 2010-07-30 | 2010-07-28 | 0.887 | 1,940,278 | +109,366 | 0.32% | 1,721,253 |
| 2010-07-23 | 2010-07-21 | 0.803 | 1,830,912 | +80,959 | 0.30% | 1,469,544 |
| 2010-07-22 | 2010-07-20 | 0.760 | 1,749,953 | +35,508 | 0.29% | 1,330,639 |
| 2010-07-20 | 2010-07-16 | 0.746 | 1,714,445 | +166,179 | 0.28% | 1,279,498 |
| 2010-07-19 | 2010-07-15 | 0.732 | 1,548,266 | -920 | 0.25% | 1,133,676 |
| 2010-07-16 | 2010-07-14 | 0.774 | 1,549,186 | +35,509 | 0.25% | 1,199,793 |
| 2010-07-15 | 2010-07-13 | 0.774 | 1,513,677 | +46,871 | 0.25% | 1,172,293 |
| 2010-07-14 | 2010-07-12 | 0.789 | 1,466,806 | +55,392 | 0.24% | 1,156,647 |
| 2010-07-02 | 2010-06-29 | 0.873 | 1,411,414 | +49,248 | 0.23% | 1,232,214 |
| 2010-06-29 | 2010-06-25 | 0.901 | 1,362,166 | -304 | 0.22% | 1,227,581 |
| 2010-06-23 | 2010-06-21 | 0.943 | 1,362,470 | +28,321 | 0.22% | 1,285,411 |
| 2010-06-09 | 2010-06-07 | 0.887 | 1,334,149 | +105,404 | 0.22% | 1,183,546 |
| 2010-05-10 | 2010-05-06 | 1.000 | 1,228,745 | +174,701 | 0.22% | 1,228,458 |
| 2010-04-28 | 2010-04-26 | 1.206 | 1,054,044 | +14,203 | 0.19% | 1,270,668 |
| 2010-04-27 | 2010-04-23 | 1.159 | 1,039,841 | +104,598 | 0.19% | 1,204,707 |
| 2010-02-08 | 2010-02-04 | 1.096 | 935,243 | +191,619 | 0.19% | 1,024,956 |
| 2010-02-02 | 2010-01-29 | 1.174 | 743,624 | +51,099 | 0.15% | 873,167 |
| 2010-01-29 | 2010-01-27 | 1.206 | 692,525 | +75,370 | 0.14% | 834,851 |
| 2010-01-26 | 2010-01-22 | 1.299 | 617,155 | +31,936 | 0.13% | 801,964 |
| 2010-01-15 | 2010-01-13 | 1.299 | 585,219 | +61,319 | 0.12% | 760,465 |
| 2010-01-07 | 2010-01-05 | 1.206 | 523,900 | +109,861 | 0.11% | 631,570 |
| 2010-01-06 | 2010-01-04 | 1.237 | 414,039 | +76,648 | 0.08% | 512,096 |
| 2010-01-05 | 2009-12-31 | 1.159 | 337,391 | +146,908 | 0.07% | 390,884 |
| 2009-12-28 | 2009-12-22 | 1.096 | 190,483 | +153,295 | 0.04% | 208,755 |
| 2009-11-25 | 2009-11-23 | 1.378 | 37,188 | +31,936 | 0.01% | 51,235 |
| 2009-11-23 | 2009-11-19 | 1.346 | 5,252 | -31,936 | 0.00% | 7,071 |
| 2009-11-20 | 2009-11-18 | 1.299 | 37,188 | -28,104 | 0.01% | 48,324 |
| 2009-11-19 | 2009-11-17 | 1.221 | 65,292 | +31,936 | 0.01% | 79,733 |
| 2009-11-18 | 2009-11-16 | 1.299 | 33,356 | -12,774 | 0.01% | 43,345 |
| 2009-11-06 | 2009-11-04 | 1.112 | 46,130 | +31,936 | 0.01% | 51,277 |
| 2009-10-21 | 2009-10-19 | 1.127 | 14,194 | +12,775 | 0.00% | 16,000 |
| 2009-05-22 | 2009-05-20 | 1.206 | 1,419 | -25,549 | 0.00% | 1,711 |
| 2009-04-30 | 2009-04-28 | 0.634 | 26,968 | +25,549 | 0.01% | 17,100 |
| 2009-04-28 | 2009-04-24 | 0.778 | 1,419 | +148 | 0.00% | 1,104 |
| 2008-10-30 | 2008-10-28 | 0.262 | 1,271 | -216,071 | 0.00% | 333 |
| 2008-10-29 | 2008-10-27 | 0.301 | 217,342 | +216,071 | 0.05% | 65,360 |
| 2008-04-17 | 2008-04-15 | 2.413 | 1,271 | -2,288 | 0.00% | 3,067 |
| 2008-04-10 | 2008-04-08 | 2.797 | 3,559 | +2,288 | 0.00% | 9,956 |
| 2008-04-07 | 2008-04-02 | 2.570 | 1,271 | -3,432 | 0.00% | 3,267 |
| 2008-03-25 | 2008-03-19 | 2.483 | 4,703 | +3,432 | 0.00% | 11,676 |
| 2008-03-11 | 2008-03-07 | 2.972 | 1,271 | -17,158 | 0.00% | 3,778 |
| 2008-03-10 | 2008-03-06 | 3.742 | 18,429 | -5,720 | 0.00% | 68,953 |
| 2008-03-07 | 2008-03-05 | 2.255 | 24,149 | +11,439 | 0.01% | 54,466 |
| 2008-02-21 | 2008-02-19 | 1.556 | 12,710 | -11,439 | 0.00% | 19,778 |
| 2008-02-14 | 2008-02-12 | 1.364 | 24,149 | +11,439 | 0.01% | 32,933 |
| 2008-01-31 | 2008-01-29 | 1.084 | 12,710 | +11,439 | 0.00% | 13,778 |
| 2007-08-30 | 2007-08-28 | 0.752 | 1,271 | -40,037 | 0.00% | 956 |
| 2007-08-09 | 2007-08-07 | 0.752 | 41,308 | -17,158 | 0.01% | 31,056 |
| 2007-07-12 | 2007-07-10 | 0.857 | 58,466 | -9,152 | 0.01% | 50,089 |
| 2007-07-11 | 2007-07-09 | 0.874 | 67,618 | +57,196 | 0.02% | 59,111 |
| 2007-07-06 | 2007-07-04 | 0.857 | 10,422 | +9,151 | 0.00% | 8,929 |
| 2007-06-26 | 2007-06-22 | 0.927 | 1,271 | 0.00% | 1,178 |
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