History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.207 | 740,004 | +0 | 0.04% | 153,181 |
| 2025-10-13 | 2025-10-09 | 0.207 | 740,004 | +0 | 0.04% | 153,181 |
| 2025-10-10 | 2025-10-08 | 0.207 | 740,004 | +0 | 0.04% | 153,181 |
| 2025-10-09 | 2025-10-06 | 0.207 | 740,004 | +0 | 0.04% | 153,181 |
| 2025-10-08 | 2025-10-03 | 0.207 | 740,004 | +0 | 0.04% | 153,181 |
| 2025-10-06 | 2025-10-02 | 0.207 | 740,004 | +0 | 0.04% | 153,181 |
| 2025-10-03 | 2025-09-30 | 0.207 | 740,004 | +0 | 0.04% | 153,181 |
| 2025-10-02 | 2025-09-29 | 0.207 | 740,004 | +0 | 0.04% | 153,181 |
| 2025-09-30 | 2025-09-26 | 0.207 | 740,004 | +0 | 0.04% | 153,181 |
| 2025-09-29 | 2025-09-25 | 0.207 | 740,004 | +0 | 0.04% | 153,181 |
| 2025-09-26 | 2025-09-24 | 0.207 | 740,004 | +0 | 0.04% | 153,181 |
| 2025-09-25 | 2025-09-23 | 0.207 | 740,004 | +0 | 0.04% | 153,181 |
| 2025-09-24 | 2025-09-22 | 0.213 | 740,004 | +0 | 0.04% | 157,621 |
| 2025-09-23 | 2025-09-19 | 0.213 | 740,004 | +0 | 0.04% | 157,621 |
| 2025-09-22 | 2025-09-18 | 0.213 | 740,004 | +0 | 0.04% | 157,621 |
| 2025-09-19 | 2025-09-17 | 0.213 | 740,004 | +0 | 0.04% | 157,621 |
| 2025-09-18 | 2025-09-16 | 0.213 | 740,004 | +0 | 0.04% | 157,621 |
| 2025-09-17 | 2025-09-15 | 0.221 | 740,004 | +0 | 0.04% | 163,541 |
| 2025-09-16 | 2025-09-12 | 0.221 | 740,004 | +0 | 0.04% | 163,541 |
| 2025-09-15 | 2025-09-11 | 0.221 | 740,004 | +0 | 0.04% | 163,541 |
| 2025-09-12 | 2025-09-10 | 0.221 | 740,004 | +0 | 0.04% | 163,541 |
| 2025-09-11 | 2025-09-09 | 0.218 | 740,004 | +0 | 0.04% | 161,321 |
| 2025-09-10 | 2025-09-08 | 0.218 | 740,004 | +0 | 0.04% | 161,321 |
| 2025-09-09 | 2025-09-05 | 0.218 | 740,004 | +0 | 0.04% | 161,321 |
| 2025-09-08 | 2025-09-04 | 0.218 | 740,004 | +0 | 0.04% | 161,321 |
| 2025-09-05 | 2025-09-03 | 0.218 | 740,004 | +0 | 0.04% | 161,321 |
| 2025-09-04 | 2025-09-02 | 0.218 | 740,004 | +0 | 0.04% | 161,321 |
| 2025-09-03 | 2025-09-01 | 0.218 | 740,004 | +0 | 0.04% | 161,321 |
| 2025-09-02 | 2025-08-29 | 0.218 | 740,004 | +0 | 0.04% | 161,321 |
| 2025-09-01 | 2025-08-28 | 0.218 | 740,004 | +0 | 0.04% | 161,321 |
| 2025-08-29 | 2025-08-27 | 0.218 | 740,004 | +0 | 0.04% | 161,321 |
| 2025-08-28 | 2025-08-26 | 0.218 | 740,004 | +0 | 0.04% | 161,321 |
| 2025-08-27 | 2025-08-25 | 0.215 | 740,004 | +0 | 0.04% | 159,101 |
| 2025-08-26 | 2025-08-22 | 0.215 | 740,004 | +0 | 0.04% | 159,101 |
| 2025-08-25 | 2025-08-21 | 0.215 | 740,004 | +0 | 0.04% | 159,101 |
| 2025-08-22 | 2025-08-20 | 0.215 | 740,004 | +0 | 0.04% | 159,101 |
| 2025-08-21 | 2025-08-19 | 0.218 | 740,004 | +0 | 0.04% | 161,321 |
| 2025-08-20 | 2025-08-18 | 0.216 | 740,004 | +0 | 0.04% | 159,841 |
| 2025-08-19 | 2025-08-15 | 0.216 | 740,004 | +0 | 0.04% | 159,841 |
| 2025-08-18 | 2025-08-14 | 0.216 | 740,004 | +0 | 0.04% | 159,841 |
| 2025-08-15 | 2025-08-13 | 0.216 | 740,004 | +0 | 0.04% | 159,841 |
| 2025-08-14 | 2025-08-12 | 0.216 | 740,004 | +0 | 0.04% | 159,841 |
| 2025-08-13 | 2025-08-11 | 0.212 | 740,004 | +0 | 0.04% | 156,881 |
| 2025-08-12 | 2025-08-08 | 0.212 | 740,004 | +0 | 0.04% | 156,881 |
| 2025-08-11 | 2025-08-07 | 0.212 | 740,004 | +0 | 0.04% | 156,881 |
| 2025-08-08 | 2025-08-06 | 0.216 | 740,004 | +0 | 0.04% | 159,841 |
| 2025-08-07 | 2025-08-05 | 0.220 | 740,004 | +0 | 0.04% | 162,801 |
| 2025-08-06 | 2025-08-04 | 0.220 | 740,004 | +0 | 0.04% | 162,801 |
| 2025-08-05 | 2025-08-01 | 0.220 | 740,004 | +0 | 0.04% | 162,801 |
| 2025-08-04 | 2025-07-31 | 0.220 | 740,004 | +0 | 0.04% | 162,801 |
| 2025-08-01 | 2025-07-30 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-07-31 | 2025-07-29 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-07-30 | 2025-07-28 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-07-29 | 2025-07-25 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-07-28 | 2025-07-24 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-07-25 | 2025-07-23 | 0.207 | 740,004 | +0 | 0.04% | 153,181 |
| 2025-07-24 | 2025-07-22 | 0.204 | 740,004 | +0 | 0.04% | 150,961 |
| 2025-07-23 | 2025-07-21 | 0.204 | 740,004 | +0 | 0.04% | 150,961 |
| 2025-07-22 | 2025-07-18 | 0.204 | 740,004 | +0 | 0.04% | 150,961 |
| 2025-07-21 | 2025-07-17 | 0.204 | 740,004 | +0 | 0.04% | 150,961 |
| 2025-07-18 | 2025-07-16 | 0.204 | 740,004 | +0 | 0.04% | 150,961 |
| 2025-07-17 | 2025-07-15 | 0.209 | 740,004 | +0 | 0.04% | 154,661 |
| 2025-07-16 | 2025-07-14 | 0.209 | 740,004 | +0 | 0.04% | 154,661 |
| 2025-07-15 | 2025-07-11 | 0.209 | 740,004 | +0 | 0.04% | 154,661 |
| 2025-07-14 | 2025-07-10 | 0.208 | 740,004 | +0 | 0.04% | 153,921 |
| 2025-07-11 | 2025-07-09 | 0.208 | 740,004 | +0 | 0.04% | 153,921 |
| 2025-07-10 | 2025-07-08 | 0.208 | 740,004 | +0 | 0.04% | 153,921 |
| 2025-07-09 | 2025-07-07 | 0.208 | 740,004 | +0 | 0.04% | 153,921 |
| 2025-07-08 | 2025-07-04 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-07-07 | 2025-07-03 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-07-04 | 2025-07-02 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-07-03 | 2025-06-30 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-07-02 | 2025-06-27 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-06-30 | 2025-06-26 | 0.213 | 740,004 | +0 | 0.04% | 157,621 |
| 2025-06-27 | 2025-06-25 | 0.213 | 740,004 | +0 | 0.04% | 157,621 |
| 2025-06-26 | 2025-06-24 | 0.213 | 740,004 | +0 | 0.04% | 157,621 |
| 2025-06-25 | 2025-06-23 | 0.212 | 740,004 | +0 | 0.04% | 156,881 |
| 2025-06-24 | 2025-06-20 | 0.212 | 740,004 | +0 | 0.04% | 156,881 |
| 2025-06-23 | 2025-06-19 | 0.212 | 740,004 | +0 | 0.04% | 156,881 |
| 2025-06-20 | 2025-06-18 | 0.212 | 740,004 | +0 | 0.04% | 156,881 |
| 2025-06-19 | 2025-06-17 | 0.212 | 740,004 | +0 | 0.04% | 156,881 |
| 2025-06-18 | 2025-06-16 | 0.212 | 740,004 | +0 | 0.04% | 156,881 |
| 2025-06-17 | 2025-06-13 | 0.212 | 740,004 | +0 | 0.04% | 156,881 |
| 2025-06-16 | 2025-06-12 | 0.212 | 740,004 | +0 | 0.04% | 156,881 |
| 2025-06-13 | 2025-06-11 | 0.212 | 740,004 | +0 | 0.04% | 156,881 |
| 2025-06-12 | 2025-06-10 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-06-11 | 2025-06-09 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-06-10 | 2025-06-06 | 0.206 | 740,004 | +0 | 0.04% | 152,441 |
| 2025-06-09 | 2025-06-05 | 0.206 | 740,004 | +0 | 0.04% | 152,441 |
| 2025-06-06 | 2025-06-04 | 0.206 | 740,004 | +0 | 0.04% | 152,441 |
| 2025-06-05 | 2025-06-03 | 0.206 | 740,004 | +0 | 0.04% | 152,441 |
| 2025-06-04 | 2025-06-02 | 0.211 | 740,004 | +0 | 0.04% | 156,141 |
| 2025-06-03 | 2025-05-30 | 0.211 | 740,004 | +0 | 0.04% | 156,141 |
| 2025-06-02 | 2025-05-29 | 0.211 | 740,004 | +0 | 0.04% | 156,141 |
| 2025-05-30 | 2025-05-28 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-05-29 | 2025-05-27 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-05-28 | 2025-05-26 | 0.213 | 740,004 | +0 | 0.04% | 157,621 |
| 2025-05-27 | 2025-05-23 | 0.220 | 740,004 | +0 | 0.04% | 162,801 |
| 2025-05-26 | 2025-05-22 | 0.220 | 740,004 | +0 | 0.04% | 162,801 |
| 2025-05-23 | 2025-05-21 | 0.220 | 740,004 | +0 | 0.04% | 162,801 |
| 2025-05-22 | 2025-05-20 | 0.220 | 740,004 | +0 | 0.04% | 162,801 |
| 2025-05-21 | 2025-05-19 | 0.220 | 740,004 | +0 | 0.04% | 162,801 |
| 2025-05-20 | 2025-05-16 | 0.220 | 740,004 | +0 | 0.04% | 162,801 |
| 2025-05-19 | 2025-05-15 | 0.220 | 740,004 | +0 | 0.04% | 162,801 |
| 2025-05-16 | 2025-05-14 | 0.214 | 740,004 | +0 | 0.04% | 158,361 |
| 2025-05-15 | 2025-05-13 | 0.216 | 740,004 | +0 | 0.04% | 159,841 |
| 2025-05-14 | 2025-05-12 | 0.216 | 740,004 | +0 | 0.04% | 159,841 |
| 2025-05-13 | 2025-05-09 | 0.216 | 740,004 | +0 | 0.04% | 159,841 |
| 2025-05-12 | 2025-05-08 | 0.216 | 740,004 | +0 | 0.04% | 159,841 |
| 2025-05-09 | 2025-05-07 | 0.230 | 740,004 | +0 | 0.04% | 170,201 |
| 2025-05-08 | 2025-05-06 | 0.230 | 740,004 | +0 | 0.04% | 170,201 |
| 2025-05-07 | 2025-05-02 | 0.230 | 740,004 | +0 | 0.04% | 170,201 |
| 2025-05-06 | 2025-04-30 | 0.230 | 740,004 | +0 | 0.04% | 170,201 |
| 2025-05-02 | 2025-04-29 | 0.230 | 740,004 | +0 | 0.04% | 170,201 |
| 2025-04-30 | 2025-04-28 | 0.230 | 740,004 | +0 | 0.04% | 170,201 |
| 2025-04-29 | 2025-04-25 | 0.230 | 740,004 | +0 | 0.04% | 170,201 |
| 2025-04-28 | 2025-04-24 | 0.230 | 740,004 | +0 | 0.04% | 170,201 |
| 2025-04-25 | 2025-04-23 | 0.218 | 740,004 | +0 | 0.04% | 161,321 |
| 2025-04-24 | 2025-04-22 | 0.221 | 740,004 | +0 | 0.04% | 163,541 |
| 2025-04-23 | 2025-04-17 | 0.221 | 740,004 | +0 | 0.04% | 163,541 |
| 2025-04-22 | 2025-04-16 | 0.221 | 740,004 | +0 | 0.04% | 163,541 |
| 2025-04-17 | 2025-04-15 | 0.221 | 740,004 | +0 | 0.04% | 163,541 |
| 2025-04-16 | 2025-04-14 | 0.221 | 740,004 | +0 | 0.04% | 163,541 |
| 2025-04-15 | 2025-04-11 | 0.221 | 740,004 | +0 | 0.04% | 163,541 |
| 2025-04-14 | 2025-04-10 | 0.221 | 740,004 | +0 | 0.04% | 163,541 |
| 2025-04-11 | 2025-04-09 | 0.221 | 740,004 | +0 | 0.04% | 163,541 |
| 2025-04-10 | 2025-04-08 | 0.221 | 740,004 | -250,000 | 0.04% | 163,541 |
| 2024-11-19 | 2024-11-15 | 0.290 | 990,004 | -100,000 | 0.05% | 287,101 |
| 2024-07-19 | 2024-07-17 | 0.285 | 1,090,004 | +250,000 | 0.06% | 310,651 |
| 2024-03-12 | 2024-03-08 | 0.330 | 840,004 | -20,000 | 0.04% | 277,201 |
| 2023-06-08 | 2023-06-06 | 0.392 | 860,004 | +47,778 | 0.05% | 336,919 |
| 2022-06-07 | 2022-06-02 | 0.456 | 812,226 | +39,621 | 0.05% | 370,684 |
| 2022-01-06 | 2022-01-04 | 0.445 | 772,605 | -296,464 | 0.05% | 344,002 |
| 2021-05-28 | 2021-05-26 | 0.480 | 1,069,069 | +52,150 | 0.06% | 512,922 |
| 2020-10-23 | 2020-10-21 | 0.421 | 1,016,919 | -44,180 | 0.06% | 428,401 |
| 2020-06-08 | 2020-06-04 | 0.464 | 1,061,099 | +56,592 | 0.07% | 491,872 |
| 2020-05-08 | 2020-05-06 | 0.433 | 1,004,507 | -1,087,438 | 0.07% | 434,596 |
| 2019-12-02 | 2019-11-28 | 0.470 | 2,091,945 | -40,449 | 0.14% | 982,650 |
| 2019-06-10 | 2019-06-05 | 0.414 | 2,132,394 | +65,612 | 0.14% | 883,870 |
| 2018-06-04 | 2018-05-31 | 0.530 | 2,066,782 | +51,032 | 0.14% | 1,094,575 |
| 2017-06-09 | 2017-06-07 | 0.994 | 2,015,750 | +55,060 | 0.14% | 2,003,300 |
| 2017-06-05 | 2017-06-01 | 1.046 | 1,960,690 | +23,623 | 0.13% | 2,050,199 |
| 2017-05-31 | 2017-05-26 | 1.072 | 1,937,067 | +104,260 | 0.13% | 2,076,776 |
| 2017-05-29 | 2017-05-25 | 1.046 | 1,832,807 | +370,200 | 0.13% | 1,916,478 |
| 2017-05-25 | 2017-05-23 | 1.019 | 1,462,607 | -75,551 | 0.10% | 1,490,659 |
| 2017-05-24 | 2017-05-22 | 1.006 | 1,538,158 | -302,204 | 0.11% | 1,547,300 |
| 2016-06-06 | 2016-06-02 | 0.490 | 1,840,362 | +50,421 | 0.13% | 901,634 |
| 2015-06-04 | 2015-06-02 | 0.902 | 1,789,941 | +35,212 | 0.13% | 1,615,122 |
| 2015-04-20 | 2015-04-16 | 0.736 | 1,754,729 | -144,071 | 0.13% | 1,291,038 |
| 2015-03-27 | 2015-03-25 | 0.736 | 1,898,800 | -144,071 | 0.14% | 1,397,038 |
| 2015-03-26 | 2015-03-24 | 0.694 | 2,042,871 | -36,018 | 0.15% | 1,417,960 |
| 2015-01-12 | 2015-01-08 | 0.639 | 2,078,889 | +108,053 | 0.15% | 1,327,524 |
| 2015-01-09 | 2015-01-07 | 0.652 | 1,970,836 | +36,018 | 0.14% | 1,285,883 |
| 2014-11-28 | 2014-11-26 | 0.791 | 1,934,818 | -1,097 | 0.14% | 1,530,975 |
| 2014-06-10 | 2014-06-06 | 0.559 | 1,935,915 | +59,567 | 0.14% | 1,081,376 |
| 2014-05-20 | 2014-05-16 | 0.566 | 1,876,348 | -34,910 | 0.14% | 1,061,540 |
| 2014-05-12 | 2014-05-08 | 0.551 | 1,911,258 | -23,738 | 0.14% | 1,053,916 |
| 2014-04-29 | 2014-04-25 | 0.530 | 1,934,996 | +23,738 | 0.15% | 1,025,434 |
| 2014-03-21 | 2014-03-19 | 0.616 | 1,911,258 | -139,638 | 0.14% | 1,177,101 |
| 2014-03-03 | 2014-02-27 | 0.580 | 2,050,896 | +139,638 | 0.16% | 1,189,665 |
| 2014-02-28 | 2014-02-26 | 0.566 | 1,911,258 | -69,819 | 0.14% | 1,081,290 |
| 2013-12-13 | 2013-12-11 | 0.516 | 1,981,077 | -349,095 | 0.15% | 1,021,480 |
| 2013-12-06 | 2013-12-04 | 0.630 | 2,330,172 | +104,728 | 0.18% | 1,468,475 |
| 2013-12-05 | 2013-12-03 | 0.673 | 2,225,444 | +34,910 | 0.17% | 1,498,099 |
| 2013-06-10 | 2013-06-06 | 0.466 | 2,190,534 | +69,541 | 0.17% | 1,020,698 |
| 2013-01-23 | 2013-01-21 | 0.533 | 2,120,993 | -57,071 | 0.17% | 1,129,480 |
| 2012-12-04 | 2012-11-30 | 0.547 | 2,178,064 | -13,521 | 0.17% | 1,192,090 |
| 2012-11-19 | 2012-11-15 | 0.577 | 2,191,585 | +13,521 | 0.17% | 1,264,327 |
| 2012-11-14 | 2012-11-12 | 0.562 | 2,178,064 | +338,013 | 0.17% | 1,224,309 |
| 2012-11-09 | 2012-11-07 | 0.555 | 1,840,051 | -73,687 | 0.14% | 1,020,699 |
| 2012-07-17 | 2012-07-13 | 0.570 | 1,913,738 | +25,181 | 0.15% | 1,090,072 |
| 2011-12-14 | 2011-12-12 | 0.570 | 1,888,557 | -533,705 | 0.15% | 1,075,729 |
| 2011-06-22 | 2011-06-20 | 0.563 | 2,422,262 | +67,285 | 0.19% | 1,363,130 |
| 2011-04-15 | 2011-04-13 | 0.540 | 2,354,977 | -186,797 | 0.19% | 1,270,803 |
| 2011-03-17 | 2011-03-15 | 0.516 | 2,541,774 | -51,888 | 0.21% | 1,312,820 |
| 2011-02-21 | 2011-02-17 | 0.540 | 2,593,662 | -1,038,332 | 0.21% | 1,399,603 |
| 2010-10-08 | 2010-10-06 | 0.578 | 3,631,994 | +570,768 | 0.30% | 2,099,906 |
| 2010-09-06 | 2010-09-02 | 0.509 | 3,061,226 | -97,290 | 0.25% | 1,557,517 |
| 2010-07-07 | 2010-07-05 | 0.532 | 3,158,516 | -97,290 | 0.26% | 1,680,063 |
| 2010-06-23 | 2010-06-21 | 0.555 | 3,255,806 | -32,430 | 0.27% | 1,807,109 |
| 2010-06-22 | 2010-06-18 | 0.563 | 3,288,236 | +32,430 | 0.27% | 1,850,458 |
| 2010-06-09 | 2010-06-07 | 0.609 | 3,255,806 | -194,580 | 0.27% | 1,982,801 |
| 2010-06-08 | 2010-06-04 | 0.640 | 3,450,386 | +194,580 | 0.28% | 2,207,696 |
| 2010-06-03 | 2010-06-01 | 0.655 | 3,255,806 | -129,720 | 0.32% | 2,133,393 |
| 2010-06-02 | 2010-05-31 | 0.648 | 3,385,526 | -713,460 | 0.33% | 2,192,294 |
| 2010-06-01 | 2010-05-28 | 0.655 | 4,098,986 | -648,599 | 0.40% | 2,685,894 |
| 2010-05-31 | 2010-05-27 | 0.678 | 4,747,585 | -207,552 | 0.47% | 3,220,690 |
| 2010-05-28 | 2010-05-26 | 0.601 | 4,955,137 | -518,879 | 0.49% | 2,979,502 |
| 2010-05-27 | 2010-05-25 | 0.563 | 5,474,016 | +129,720 | 0.54% | 3,080,508 |
| 2010-05-04 | 2010-04-30 | 0.663 | 5,344,296 | +129,719 | 0.52% | 3,543,092 |
| 2010-04-29 | 2010-04-27 | 0.671 | 5,214,577 | -5,188 | 0.51% | 3,497,291 |
| 2010-04-27 | 2010-04-23 | 0.648 | 5,219,765 | +64,860 | 0.51% | 3,380,054 |
| 2010-04-23 | 2010-04-21 | 0.663 | 5,154,905 | -454,020 | 0.51% | 3,417,532 |
| 2010-04-21 | 2010-04-19 | 0.570 | 5,608,925 | +64,860 | 0.55% | 3,199,667 |
| 2010-04-20 | 2010-04-16 | 0.609 | 5,544,065 | -143,909 | 0.54% | 3,376,361 |
| 2010-04-19 | 2010-04-15 | 0.617 | 5,687,974 | -454,020 | 0.56% | 3,507,850 |
| 2010-04-15 | 2010-04-13 | 0.555 | 6,141,994 | -32,430 | 0.60% | 3,409,065 |
| 2010-04-14 | 2010-04-12 | 0.493 | 6,174,424 | +64,860 | 0.60% | 3,046,280 |
| 2010-04-13 | 2010-04-09 | 0.486 | 6,109,564 | +32,430 | 0.60% | 2,967,182 |
| 2010-03-31 | 2010-03-29 | 0.524 | 6,077,134 | +583,739 | 0.60% | 3,185,673 |
| 2010-03-30 | 2010-03-26 | 0.555 | 5,493,395 | +201,066 | 0.54% | 3,049,066 |
| 2010-03-24 | 2010-03-22 | 0.478 | 5,292,329 | +194,580 | 0.52% | 2,529,484 |
| 2010-03-22 | 2010-03-18 | 0.455 | 5,097,749 | +77,832 | 0.50% | 2,318,590 |
| 2010-03-10 | 2010-03-08 | 0.308 | 5,019,917 | +25,944 | 0.49% | 1,547,925 |
| 2010-03-09 | 2010-03-05 | 0.324 | 4,993,973 | +64,860 | 0.49% | 1,616,921 |
| 2009-10-20 | 2009-10-16 | 0.285 | 4,929,113 | -108,965 | 0.48% | 1,405,931 |
| 2009-10-15 | 2009-10-13 | 0.291 | 5,038,078 | -71,346 | 0.49% | 1,468,081 |
| 2009-10-14 | 2009-10-12 | 0.304 | 5,109,424 | -319,111 | 0.50% | 1,551,892 |
| 2009-10-13 | 2009-10-09 | 0.311 | 5,428,535 | -168,635 | 0.53% | 1,690,665 |
| 2009-10-12 | 2009-10-08 | 0.301 | 5,597,170 | -181,608 | 0.55% | 1,682,777 |
| 2009-10-08 | 2009-10-06 | 0.301 | 5,778,778 | -259,440 | 0.57% | 1,737,377 |
| 2009-09-25 | 2009-09-23 | 0.319 | 6,038,218 | +123,234 | 0.59% | 1,927,093 |
| 2009-09-24 | 2009-09-22 | 0.330 | 5,914,984 | +643,410 | 0.58% | 1,951,600 |
| 2009-09-23 | 2009-09-21 | 0.342 | 5,271,574 | +271,115 | 0.52% | 1,804,333 |
| 2009-07-14 | 2009-07-10 | 0.264 | 5,000,459 | +648,599 | 0.49% | 1,318,346 |
| 2009-06-15 | 2009-06-11 | 0.341 | 4,351,860 | -156,961 | 0.43% | 1,482,827 |
| 2009-06-11 | 2009-06-09 | 0.385 | 4,508,821 | +71,346 | 0.44% | 1,737,907 |
| 2009-05-07 | 2009-05-05 | 0.202 | 4,437,475 | -64,860 | 0.43% | 896,253 |
| 2008-08-21 | 2008-08-19 | 0.247 | 4,502,335 | +12,972 | 0.44% | 1,110,660 |
| 2008-04-30 | 2008-04-28 | 0.327 | 4,489,363 | -155,663 | 0.44% | 1,467,385 |
| 2008-02-13 | 2008-02-11 | 0.355 | 4,645,026 | +324,299 | 0.46% | 1,647,174 |
| 2008-01-07 | 2008-01-03 | 0.401 | 4,320,727 | +259,440 | 0.42% | 1,732,023 |
| 2007-12-11 | 2007-12-07 | 0.424 | 4,061,287 | -259,440 | 0.40% | 1,721,947 |
| 2007-12-07 | 2007-12-05 | 0.432 | 4,320,727 | -194,580 | 0.42% | 1,865,255 |
| 2007-12-06 | 2007-12-04 | 0.439 | 4,515,307 | +259,440 | 0.44% | 1,984,064 |
| 2007-11-26 | 2007-11-22 | 0.432 | 4,255,867 | +129,720 | 0.42% | 1,837,255 |
| 2007-11-06 | 2007-11-02 | 0.493 | 4,126,147 | +518,880 | 0.40% | 2,035,720 |
| 2007-11-02 | 2007-10-31 | 0.439 | 3,607,267 | +64,860 | 0.35% | 1,585,063 |
| 2007-10-22 | 2007-10-17 | 0.416 | 3,542,407 | +129,719 | 0.35% | 1,474,639 |
| 2007-10-12 | 2007-10-10 | 0.447 | 3,412,688 | +259,440 | 0.33% | 1,525,872 |
| 2007-10-10 | 2007-10-08 | 0.470 | 3,153,248 | +420,293 | 0.31% | 1,482,796 |
| 2007-10-04 | 2007-10-02 | 0.447 | 2,732,955 | -32,430 | 0.27% | 1,221,951 |
| 2007-09-13 | 2007-09-11 | 0.509 | 2,765,385 | -324,300 | 0.27% | 1,406,996 |
| 2007-09-05 | 2007-09-03 | 0.486 | 3,089,685 | -129,720 | 0.30% | 1,500,542 |
| 2007-08-29 | 2007-08-27 | 0.516 | 3,219,405 | +194,580 | 0.32% | 1,662,815 |
| 2007-08-16 | 2007-08-14 | 0.547 | 3,024,825 | -38,916 | 0.30% | 1,655,587 |
| 2007-08-10 | 2007-08-08 | 0.486 | 3,063,741 | +305,989 | 0.30% | 1,487,942 |
| 2007-08-08 | 2007-08-06 | 0.594 | 2,757,752 | +389,160 | 0.27% | 1,636,965 |
| 2007-07-31 | 2007-07-27 | 0.570 | 2,368,592 | +6,486 | 0.23% | 1,351,187 |
| 2007-07-19 | 2007-07-17 | 0.601 | 2,362,106 | -127,126 | 0.24% | 1,420,324 |
| 2007-07-11 | 2007-07-09 | 0.601 | 2,489,232 | -454,019 | 0.25% | 1,496,764 |
| 2007-07-06 | 2007-07-04 | 0.555 | 2,943,251 | +51,146 | 0.29% | 1,633,628 |
| 2007-07-03 | 2007-06-28 | 0.555 | 2,892,105 | -764,050 | 0.29% | 1,605,240 |
| 2007-06-26 | 2007-06-22 | 0.570 | 3,656,155 | 0.37% | 2,085,690 |
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