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 | 0.183 | 4,190,000 | +0 | 0.05% | 766,770 |
| 2025-10-13 | 2025-10-09 | 0.179 | 4,190,000 | +0 | 0.05% | 750,010 |
| 2025-10-10 | 2025-10-08 | 0.181 | 4,190,000 | +0 | 0.05% | 758,390 |
| 2025-10-09 | 2025-10-06 | 0.182 | 4,190,000 | +0 | 0.05% | 762,580 |
| 2025-10-08 | 2025-10-03 | 0.178 | 4,190,000 | +0 | 0.05% | 745,820 |
| 2025-10-06 | 2025-10-02 | 0.173 | 4,190,000 | +0 | 0.05% | 724,870 |
| 2025-10-03 | 2025-09-30 | 0.165 | 4,190,000 | +0 | 0.05% | 691,350 |
| 2025-10-02 | 2025-09-29 | 0.151 | 4,190,000 | +0 | 0.05% | 632,690 |
| 2025-09-30 | 2025-09-26 | 0.143 | 4,190,000 | +0 | 0.05% | 599,170 |
| 2025-09-29 | 2025-09-25 | 0.180 | 4,190,000 | +0 | 0.05% | 754,200 |
| 2025-09-26 | 2025-09-24 | 0.150 | 4,190,000 | +0 | 0.05% | 628,500 |
| 2025-09-25 | 2025-09-23 | 0.140 | 4,190,000 | +0 | 0.05% | 586,600 |
| 2025-09-24 | 2025-09-22 | 0.125 | 4,190,000 | +0 | 0.05% | 523,750 |
| 2025-09-23 | 2025-09-19 | 0.127 | 4,190,000 | +0 | 0.05% | 532,130 |
| 2025-09-22 | 2025-09-18 | 0.120 | 4,190,000 | +0 | 0.05% | 502,800 |
| 2025-09-19 | 2025-09-17 | 0.117 | 4,190,000 | +0 | 0.05% | 490,230 |
| 2025-09-18 | 2025-09-16 | 0.113 | 4,190,000 | +0 | 0.05% | 473,470 |
| 2025-09-17 | 2025-09-15 | 0.110 | 4,190,000 | +0 | 0.05% | 460,900 |
| 2025-09-16 | 2025-09-12 | 0.100 | 4,190,000 | +0 | 0.05% | 419,000 |
| 2025-09-15 | 2025-09-11 | 0.089 | 4,190,000 | +0 | 0.05% | 372,910 |
| 2025-09-12 | 2025-09-10 | 0.090 | 4,190,000 | +0 | 0.05% | 377,100 |
| 2025-09-11 | 2025-09-09 | 0.090 | 4,190,000 | +0 | 0.05% | 377,100 |
| 2025-09-10 | 2025-09-08 | 0.090 | 4,190,000 | +0 | 0.05% | 377,100 |
| 2025-09-09 | 2025-09-05 | 0.088 | 4,190,000 | +0 | 0.05% | 368,720 |
| 2025-09-08 | 2025-09-04 | 0.081 | 4,190,000 | +0 | 0.05% | 339,390 |
| 2025-09-05 | 2025-09-03 | 0.082 | 4,190,000 | +0 | 0.05% | 343,580 |
| 2025-09-04 | 2025-09-02 | 0.080 | 4,190,000 | +0 | 0.05% | 335,200 |
| 2025-09-03 | 2025-09-01 | 0.077 | 4,190,000 | +0 | 0.05% | 322,630 |
| 2025-09-02 | 2025-08-29 | 0.065 | 4,190,000 | +0 | 0.05% | 272,350 |
| 2025-09-01 | 2025-08-28 | 0.065 | 4,190,000 | +0 | 0.05% | 272,350 |
| 2025-08-29 | 2025-08-27 | 0.066 | 4,190,000 | +0 | 0.05% | 276,540 |
| 2025-08-28 | 2025-08-26 | 0.066 | 4,190,000 | +0 | 0.05% | 276,540 |
| 2025-08-27 | 2025-08-25 | 0.063 | 4,190,000 | +0 | 0.05% | 263,970 |
| 2025-08-26 | 2025-08-22 | 0.062 | 4,190,000 | +0 | 0.05% | 259,780 |
| 2025-08-25 | 2025-08-21 | 0.062 | 4,190,000 | +0 | 0.05% | 259,780 |
| 2025-08-22 | 2025-08-20 | 0.056 | 4,190,000 | +0 | 0.05% | 234,640 |
| 2025-08-21 | 2025-08-19 | 0.058 | 4,190,000 | +0 | 0.05% | 243,020 |
| 2025-08-20 | 2025-08-18 | 0.058 | 4,190,000 | +0 | 0.05% | 243,020 |
| 2025-08-19 | 2025-08-15 | 0.058 | 4,190,000 | +0 | 0.05% | 243,020 |
| 2025-08-18 | 2025-08-14 | 0.058 | 4,190,000 | +0 | 0.05% | 243,020 |
| 2025-08-15 | 2025-08-13 | 0.058 | 4,190,000 | +0 | 0.05% | 243,020 |
| 2025-08-14 | 2025-08-12 | 0.058 | 4,190,000 | +0 | 0.05% | 243,020 |
| 2025-08-13 | 2025-08-11 | 0.058 | 4,190,000 | +0 | 0.05% | 243,020 |
| 2025-08-12 | 2025-08-08 | 0.058 | 4,190,000 | +0 | 0.05% | 243,020 |
| 2025-08-11 | 2025-08-07 | 0.054 | 4,190,000 | +0 | 0.05% | 226,260 |
| 2025-08-08 | 2025-08-06 | 0.054 | 4,190,000 | +0 | 0.05% | 226,260 |
| 2025-08-07 | 2025-08-05 | 0.054 | 4,190,000 | +0 | 0.05% | 226,260 |
| 2025-08-06 | 2025-08-04 | 0.054 | 4,190,000 | +0 | 0.05% | 226,260 |
| 2025-08-05 | 2025-08-01 | 0.059 | 4,190,000 | +0 | 0.05% | 247,210 |
| 2025-08-04 | 2025-07-31 | 0.059 | 4,190,000 | +0 | 0.05% | 247,210 |
| 2025-08-01 | 2025-07-30 | 0.059 | 4,190,000 | +0 | 0.05% | 247,210 |
| 2025-07-31 | 2025-07-29 | 0.060 | 4,190,000 | +0 | 0.05% | 251,400 |
| 2025-07-30 | 2025-07-28 | 0.062 | 4,190,000 | +0 | 0.05% | 259,780 |
| 2025-07-29 | 2025-07-25 | 0.055 | 4,190,000 | +0 | 0.05% | 230,450 |
| 2025-07-28 | 2025-07-24 | 0.055 | 4,190,000 | +0 | 0.05% | 230,450 |
| 2025-07-25 | 2025-07-23 | 0.055 | 4,190,000 | +0 | 0.05% | 230,450 |
| 2025-07-24 | 2025-07-22 | 0.055 | 4,190,000 | +0 | 0.05% | 230,450 |
| 2025-07-23 | 2025-07-21 | 0.055 | 4,190,000 | +0 | 0.05% | 230,450 |
| 2025-07-22 | 2025-07-18 | 0.055 | 4,190,000 | +0 | 0.05% | 230,450 |
| 2025-07-21 | 2025-07-17 | 0.054 | 4,190,000 | +0 | 0.05% | 226,260 |
| 2025-07-18 | 2025-07-16 | 0.055 | 4,190,000 | +0 | 0.05% | 230,450 |
| 2025-07-17 | 2025-07-15 | 0.054 | 4,190,000 | +0 | 0.05% | 226,260 |
| 2025-07-16 | 2025-07-14 | 0.052 | 4,190,000 | +0 | 0.05% | 217,880 |
| 2025-07-15 | 2025-07-11 | 0.054 | 4,190,000 | +0 | 0.05% | 226,260 |
| 2025-07-14 | 2025-07-10 | 0.053 | 4,190,000 | +0 | 0.05% | 222,070 |
| 2025-07-11 | 2025-07-09 | 0.056 | 4,190,000 | +0 | 0.05% | 234,640 |
| 2025-07-10 | 2025-07-08 | 0.056 | 4,190,000 | +0 | 0.05% | 234,640 |
| 2025-07-09 | 2025-07-07 | 0.057 | 4,190,000 | +0 | 0.05% | 238,830 |
| 2025-07-08 | 2025-07-04 | 0.056 | 4,190,000 | +0 | 0.05% | 234,640 |
| 2025-07-07 | 2025-07-03 | 0.056 | 4,190,000 | +0 | 0.05% | 234,640 |
| 2025-07-04 | 2025-07-02 | 0.059 | 4,190,000 | +0 | 0.05% | 247,210 |
| 2025-07-03 | 2025-06-30 | 0.055 | 4,190,000 | +0 | 0.05% | 230,450 |
| 2025-07-02 | 2025-06-27 | 0.054 | 4,190,000 | +0 | 0.05% | 226,260 |
| 2025-06-30 | 2025-06-26 | 0.059 | 4,190,000 | +0 | 0.05% | 247,210 |
| 2025-06-27 | 2025-06-25 | 0.059 | 4,190,000 | +0 | 0.05% | 247,210 |
| 2025-06-26 | 2025-06-24 | 0.059 | 4,190,000 | +0 | 0.05% | 247,210 |
| 2025-06-25 | 2025-06-23 | 0.059 | 4,190,000 | +0 | 0.05% | 247,210 |
| 2025-06-24 | 2025-06-20 | 0.061 | 4,190,000 | +0 | 0.05% | 255,590 |
| 2025-06-23 | 2025-06-19 | 0.061 | 4,190,000 | +0 | 0.05% | 255,590 |
| 2025-06-20 | 2025-06-18 | 0.060 | 4,190,000 | +0 | 0.05% | 251,400 |
| 2025-06-19 | 2025-06-17 | 0.060 | 4,190,000 | +0 | 0.05% | 251,400 |
| 2025-06-18 | 2025-06-16 | 0.062 | 4,190,000 | +0 | 0.05% | 259,780 |
| 2025-06-17 | 2025-06-13 | 0.062 | 4,190,000 | +0 | 0.05% | 259,780 |
| 2025-06-16 | 2025-06-12 | 0.059 | 4,190,000 | +0 | 0.05% | 247,210 |
| 2025-06-13 | 2025-06-11 | 0.059 | 4,190,000 | +0 | 0.05% | 247,210 |
| 2025-06-12 | 2025-06-10 | 0.059 | 4,190,000 | +0 | 0.05% | 247,210 |
| 2025-06-11 | 2025-06-09 | 0.056 | 4,190,000 | +0 | 0.05% | 234,640 |
| 2025-06-10 | 2025-06-06 | 0.060 | 4,190,000 | +0 | 0.05% | 251,400 |
| 2025-06-09 | 2025-06-05 | 0.060 | 4,190,000 | +0 | 0.05% | 251,400 |
| 2025-06-06 | 2025-06-04 | 0.060 | 4,190,000 | +0 | 0.05% | 251,400 |
| 2025-06-05 | 2025-06-03 | 0.062 | 4,190,000 | +0 | 0.05% | 259,780 |
| 2025-06-04 | 2025-06-02 | 0.062 | 4,190,000 | +0 | 0.05% | 259,780 |
| 2025-06-03 | 2025-05-30 | 0.062 | 4,190,000 | +0 | 0.05% | 259,780 |
| 2025-06-02 | 2025-05-29 | 0.062 | 4,190,000 | +0 | 0.05% | 259,780 |
| 2025-05-30 | 2025-05-28 | 0.059 | 4,190,000 | +0 | 0.05% | 247,210 |
| 2025-05-29 | 2025-05-27 | 0.063 | 4,190,000 | +0 | 0.05% | 263,970 |
| 2025-05-28 | 2025-05-26 | 0.060 | 4,190,000 | +0 | 0.05% | 251,400 |
| 2025-05-27 | 2025-05-23 | 0.066 | 4,190,000 | +0 | 0.05% | 276,540 |
| 2025-05-26 | 2025-05-22 | 0.064 | 4,190,000 | +0 | 0.05% | 268,160 |
| 2025-05-23 | 2025-05-21 | 0.066 | 4,190,000 | +0 | 0.05% | 276,540 |
| 2025-05-22 | 2025-05-20 | 0.066 | 4,190,000 | +0 | 0.05% | 276,540 |
| 2025-05-21 | 2025-05-19 | 0.066 | 4,190,000 | +0 | 0.05% | 276,540 |
| 2025-05-20 | 2025-05-16 | 0.066 | 4,190,000 | +0 | 0.05% | 276,540 |
| 2025-05-19 | 2025-05-15 | 0.061 | 4,190,000 | +0 | 0.05% | 255,590 |
| 2025-05-16 | 2025-05-14 | 0.065 | 4,190,000 | +0 | 0.05% | 272,350 |
| 2025-05-15 | 2025-05-13 | 0.066 | 4,190,000 | +0 | 0.05% | 276,540 |
| 2025-05-14 | 2025-05-12 | 0.067 | 4,190,000 | +0 | 0.05% | 280,730 |
| 2025-05-13 | 2025-05-09 | 0.064 | 4,190,000 | +0 | 0.05% | 268,160 |
| 2025-05-12 | 2025-05-08 | 0.065 | 4,190,000 | +0 | 0.05% | 272,350 |
| 2025-05-09 | 2025-05-07 | 0.067 | 4,190,000 | +0 | 0.05% | 280,730 |
| 2025-05-08 | 2025-05-06 | 0.067 | 4,190,000 | +0 | 0.05% | 280,730 |
| 2025-05-07 | 2025-05-02 | 0.068 | 4,190,000 | +0 | 0.05% | 284,920 |
| 2025-05-06 | 2025-04-30 | 0.065 | 4,190,000 | +0 | 0.05% | 272,350 |
| 2025-05-02 | 2025-04-29 | 0.065 | 4,190,000 | +0 | 0.05% | 272,350 |
| 2025-04-30 | 2025-04-28 | 0.063 | 4,190,000 | +0 | 0.05% | 263,970 |
| 2025-04-29 | 2025-04-25 | 0.064 | 4,190,000 | +0 | 0.05% | 268,160 |
| 2025-04-28 | 2025-04-24 | 0.064 | 4,190,000 | +0 | 0.05% | 268,160 |
| 2025-04-25 | 2025-04-23 | 0.063 | 4,190,000 | +0 | 0.05% | 263,970 |
| 2025-04-24 | 2025-04-22 | 0.063 | 4,190,000 | +0 | 0.05% | 263,970 |
| 2025-04-23 | 2025-04-17 | 0.063 | 4,190,000 | +0 | 0.05% | 263,970 |
| 2025-04-22 | 2025-04-16 | 0.059 | 4,190,000 | +0 | 0.05% | 247,210 |
| 2025-04-17 | 2025-04-15 | 0.068 | 4,190,000 | +0 | 0.05% | 284,920 |
| 2025-04-16 | 2025-04-14 | 0.068 | 4,190,000 | +0 | 0.05% | 284,920 |
| 2025-04-15 | 2025-04-11 | 0.063 | 4,190,000 | +0 | 0.05% | 263,970 |
| 2025-04-14 | 2025-04-10 | 0.063 | 4,190,000 | +0 | 0.05% | 263,970 |
| 2025-04-11 | 2025-04-09 | 0.063 | 4,190,000 | +0 | 0.05% | 263,970 |
| 2025-04-10 | 2025-04-08 | 0.066 | 4,190,000 | +0 | 0.05% | 276,540 |
| 2025-04-09 | 2025-04-07 | 0.066 | 4,190,000 | +0 | 0.05% | 276,540 |
| 2025-04-08 | 2025-04-03 | 0.076 | 4,190,000 | +0 | 0.05% | 318,440 |
| 2025-04-07 | 2025-04-02 | 0.073 | 4,190,000 | +0 | 0.05% | 305,870 |
| 2025-04-03 | 2025-04-01 | 0.065 | 4,190,000 | +0 | 0.05% | 272,350 |
| 2025-04-02 | 2025-03-31 | 0.069 | 4,190,000 | +0 | 0.05% | 289,110 |
| 2025-04-01 | 2025-03-28 | 0.081 | 4,190,000 | +0 | 0.05% | 339,390 |
| 2025-03-31 | 2025-03-27 | 0.080 | 4,190,000 | +0 | 0.05% | 335,200 |
| 2025-03-28 | 2025-03-26 | 0.077 | 4,190,000 | +0 | 0.05% | 322,630 |
| 2025-03-27 | 2025-03-25 | 0.074 | 4,190,000 | +0 | 0.05% | 310,060 |
| 2025-03-26 | 2025-03-24 | 0.069 | 4,190,000 | +0 | 0.05% | 289,110 |
| 2025-03-25 | 2025-03-21 | 0.064 | 4,190,000 | +0 | 0.05% | 268,160 |
| 2025-03-24 | 2025-03-20 | 0.058 | 4,190,000 | +0 | 0.05% | 243,020 |
| 2025-03-21 | 2025-03-19 | 0.054 | 4,190,000 | +0 | 0.05% | 226,260 |
| 2025-03-20 | 2025-03-18 | 0.054 | 4,190,000 | +0 | 0.05% | 226,260 |
| 2025-03-19 | 2025-03-17 | 0.054 | 4,190,000 | -240,000 | 0.05% | 226,260 |
| 2024-11-05 | 2024-11-01 | 0.060 | 4,430,000 | -48,000 | 0.06% | 265,800 |
| 2022-07-20 | 2022-07-18 | 0.088 | 4,478,000 | -80,000 | 0.06% | 394,064 |
| 2019-01-24 | 2019-01-22 | 0.270 | 4,558,000 | +400,000 | 0.07% | 1,230,660 |
| 2018-06-05 | 2018-06-01 | 0.330 | 4,158,000 | -48,000 | 0.06% | 1,372,140 |
| 2018-05-23 | 2018-05-18 | 0.300 | 4,206,000 | -1,008,000 | 0.06% | 1,261,800 |
| 2017-12-13 | 2017-12-11 | 0.196 | 5,214,000 | +520,000 | 0.08% | 1,021,944 |
| 2017-12-06 | 2017-12-04 | 0.220 | 4,694,000 | +488,000 | 0.07% | 1,032,680 |
| 2017-09-07 | 2017-09-05 | 0.275 | 4,206,000 | +96,000 | 0.06% | 1,156,650 |
| 2017-05-10 | 2017-05-08 | 0.214 | 4,110,000 | -320,000 | 0.07% | 879,540 |
| 2015-09-21 | 2015-09-17 | 0.198 | 4,430,000 | -8,000 | 0.23% | 877,140 |
| 2015-08-25 | 2015-08-21 | 0.230 | 4,438,000 | -320,000 | 0.23% | 1,020,740 |
| 2015-08-14 | 2015-08-12 | 0.270 | 4,758,000 | -320,000 | 0.25% | 1,284,660 |
| 2015-07-07 | 2015-07-03 | 0.305 | 5,078,000 | -480,000 | 0.26% | 1,548,790 |
| 2015-06-29 | 2015-06-25 | 0.385 | 5,558,000 | -120,000 | 0.29% | 2,139,830 |
| 2015-06-23 | 2015-06-19 | 0.375 | 5,678,000 | +80,000 | 0.29% | 2,129,250 |
| 2015-06-22 | 2015-06-18 | 0.410 | 5,598,000 | +472,000 | 0.29% | 2,295,180 |
| 2015-06-18 | 2015-06-16 | 0.375 | 5,126,000 | -192,000 | 0.27% | 1,922,250 |
| 2015-06-05 | 2015-06-03 | 0.380 | 5,318,000 | +200,000 | 0.28% | 2,020,840 |
| 2015-06-01 | 2015-05-28 | 0.385 | 5,118,000 | -120,000 | 0.26% | 1,970,430 |
| 2015-05-29 | 2015-05-27 | 0.315 | 5,238,000 | +1,000,000 | 0.27% | 1,649,970 |
| 2015-05-11 | 2015-05-07 | 0.315 | 4,238,000 | -200,000 | 0.22% | 1,334,970 |
| 2015-04-29 | 2015-04-27 | 0.196 | 4,438,000 | +160,000 | 0.23% | 869,848 |
| 2015-04-28 | 2015-04-24 | 0.193 | 4,278,000 | +360,000 | 0.22% | 825,654 |
| 2015-04-24 | 2015-04-22 | 0.191 | 3,918,000 | -2,424,000 | 0.20% | 748,338 |
| 2015-04-23 | 2015-04-21 | 0.175 | 6,342,000 | -120,000 | 0.33% | 1,109,850 |
| 2015-04-22 | 2015-04-20 | 0.178 | 6,462,000 | -5,008,000 | 0.33% | 1,150,236 |
| 2015-04-21 | 2015-04-17 | 0.184 | 11,470,000 | -3,760,000 | 0.59% | 2,110,480 |
| 2015-04-20 | 2015-04-16 | 0.181 | 15,230,000 | -1,848,000 | 0.79% | 2,756,630 |
| 2015-04-16 | 2015-04-14 | 0.174 | 17,078,000 | -1,416,000 | 0.88% | 2,971,572 |
| 2015-04-10 | 2015-04-08 | 0.163 | 18,494,000 | -160,000 | 0.96% | 3,014,522 |
| 2015-03-23 | 2015-03-19 | 0.148 | 18,654,000 | -120,000 | 0.97% | 2,760,792 |
| 2014-11-28 | 2014-11-26 | 0.182 | 18,774,000 | +80,000 | 0.97% | 3,416,868 |
| 2014-11-26 | 2014-11-24 | 0.185 | 18,694,000 | +40,000 | 0.97% | 3,458,390 |
| 2014-01-23 | 2014-01-21 | 0.110 | 18,654,000 | -368,000 | 0.97% | 2,051,940 |
| 2014-01-21 | 2014-01-17 | 0.115 | 19,022,000 | -400,000 | 0.98% | 2,187,530 |
| 2014-01-20 | 2014-01-16 | 0.115 | 19,422,000 | -328,000 | 1.01% | 2,233,530 |
| 2014-01-17 | 2014-01-15 | 0.117 | 19,750,000 | -104,000 | 1.02% | 2,310,750 |
| 2014-01-14 | 2014-01-10 | 0.120 | 19,854,000 | +280,000 | 1.03% | 2,382,480 |
| 2013-11-05 | 2013-11-01 | 0.143 | 19,574,000 | -160,000 | 1.01% | 2,799,082 |
| 2013-09-19 | 2013-09-17 | 0.135 | 19,734,000 | +320,000 | 1.02% | 2,664,090 |
| 2013-08-26 | 2013-08-22 | 0.135 | 19,414,000 | +160,000 | 1.01% | 2,620,890 |
| 2013-08-12 | 2013-08-08 | 0.140 | 19,254,000 | +320,000 | 1.00% | 2,695,560 |
| 2013-08-05 | 2013-08-01 | 0.151 | 18,934,000 | +280,000 | 0.98% | 2,859,034 |
| 2013-03-08 | 2013-03-06 | 0.220 | 18,654,000 | -2,200,000 | 0.97% | 4,103,880 |
| 2013-03-07 | 2013-03-05 | 0.220 | 20,854,000 | +2,200,000 | 1.08% | 4,587,880 |
| 2013-02-08 | 2013-02-06 | 0.249 | 18,654,000 | -1,400,000 | 0.97% | 4,644,846 |
| 2013-02-07 | 2013-02-05 | 0.245 | 20,054,000 | +1,400,000 | 1.04% | 4,913,230 |
| 2013-02-06 | 2013-02-04 | 0.260 | 18,654,000 | -2,200,000 | 0.97% | 4,850,040 |
| 2013-02-05 | 2013-02-01 | 0.236 | 20,854,000 | +2,200,000 | 1.08% | 4,921,544 |
| 2013-01-21 | 2013-01-17 | 0.275 | 18,654,000 | -720,000 | 0.97% | 5,129,850 |
| 2013-01-18 | 2013-01-16 | 0.270 | 19,374,000 | +720,000 | 1.00% | 5,230,980 |
| 2013-01-17 | 2013-01-15 | 0.285 | 18,654,000 | -2,000,000 | 0.97% | 5,316,390 |
| 2013-01-16 | 2013-01-14 | 0.270 | 20,654,000 | +504,000 | 1.07% | 5,576,580 |
| 2013-01-15 | 2013-01-11 | 0.270 | 20,150,000 | -2,000,000 | 1.04% | 5,440,500 |
| 2013-01-11 | 2013-01-09 | 0.275 | 22,150,000 | +3,496,000 | 1.15% | 6,091,250 |
| 2013-01-09 | 2013-01-07 | 0.260 | 18,654,000 | -1,480,000 | 0.97% | 4,850,040 |
| 2013-01-08 | 2013-01-04 | 0.265 | 20,134,000 | +1,480,000 | 1.04% | 5,335,510 |
| 2012-12-12 | 2012-12-10 | 0.265 | 18,654,000 | -40,000 | 0.97% | 4,943,310 |
| 2012-10-24 | 2012-10-19 | 0.220 | 18,694,000 | -6,000 | 0.97% | 4,112,680 |
| 2012-10-22 | 2012-10-18 | 0.220 | 18,700,000 | +40,000 | 0.97% | 4,114,000 |
| 2012-10-05 | 2012-10-03 | 0.183 | 18,660,000 | +6,000 | 0.97% | 3,414,780 |
| 2012-09-21 | 2012-09-19 | 0.179 | 18,654,000 | -400,000 | 0.97% | 3,339,066 |
| 2012-06-04 | 2012-05-31 | 0.155 | 19,054,000 | -992,000 | 0.99% | 2,953,370 |
| 2012-05-02 | 2012-04-27 | 0.184 | 20,046,000 | +496,000 | 1.04% | 3,688,464 |
| 2012-04-30 | 2012-04-26 | 0.179 | 19,550,000 | +496,000 | 1.01% | 3,499,450 |
| 2012-04-24 | 2012-04-20 | 0.162 | 19,054,000 | -176,000 | 0.99% | 3,086,748 |
| 2012-04-19 | 2012-04-17 | 0.164 | 19,230,000 | -312,000 | 1.00% | 3,153,720 |
| 2012-03-21 | 2012-03-19 | 0.155 | 19,542,000 | -592,000 | 1.01% | 3,029,010 |
| 2012-03-16 | 2012-03-14 | 0.159 | 20,134,000 | -1,688,000 | 1.04% | 3,201,306 |
| 2012-03-02 | 2012-02-29 | 0.144 | 21,822,000 | +1,000,000 | 1.13% | 3,142,368 |
| 2012-03-01 | 2012-02-28 | 0.138 | 20,822,000 | +1,000,000 | 1.08% | 2,873,436 |
| 2011-09-27 | 2011-09-23 | 0.120 | 19,822,000 | +440,000 | 1.03% | 2,378,640 |
| 2011-09-05 | 2011-09-01 | 0.210 | 19,382,000 | -88,000 | 1.00% | 4,070,220 |
| 2011-08-24 | 2011-08-22 | 0.190 | 19,470,000 | -160,000 | 1.01% | 3,699,300 |
| 2011-08-01 | 2011-07-28 | 0.220 | 19,630,000 | -104,000 | 1.02% | 4,318,600 |
| 2011-07-21 | 2011-07-19 | 0.226 | 19,734,000 | -80,000 | 1.02% | 4,459,884 |
| 2011-07-18 | 2011-07-14 | 0.239 | 19,814,000 | +160,000 | 1.03% | 4,735,546 |
| 2011-07-14 | 2011-07-12 | 0.255 | 19,654,000 | +104,000 | 1.02% | 5,011,770 |
| 2011-07-13 | 2011-07-11 | 0.265 | 19,550,000 | -392,000 | 1.01% | 5,180,750 |
| 2011-07-11 | 2011-07-07 | 0.245 | 19,942,000 | +14,576,000 | 1.03% | 4,885,790 |
| 2011-06-07 | 2011-06-02 | 0.175 | 5,366,000 | -80,000 | 0.28% | 939,050 |
| 2011-06-01 | 2011-05-30 | 0.205 | 5,446,000 | +400,000 | 0.28% | 1,116,430 |
| 2011-05-31 | 2011-05-27 | 0.220 | 5,046,000 | +4,308,500 | 0.26% | 1,110,120 |
| 2011-05-25 | 2011-05-23 | 0.223 | 737,500 | +120,000 | 0.31% | 164,462 |
| 2011-05-20 | 2011-05-18 | 0.240 | 617,500 | +56,000 | 0.26% | 148,200 |
| 2011-05-18 | 2011-05-16 | 0.222 | 561,500 | +24,000 | 0.23% | 124,653 |
| 2011-05-13 | 2011-05-11 | 0.247 | 537,500 | -60,000 | 0.22% | 132,762 |
| 2011-04-29 | 2011-04-27 | 0.355 | 597,500 | -96,000 | 0.25% | 212,112 |
| 2011-04-28 | 2011-04-26 | 3.703 | 693,500 | +96,000 | 0.29% | 2,567,728 |
| 2011-04-27 | 2011-04-21 | 3.858 | 597,500 | -1,140,822 | 0.25% | 2,305,431 |
| 2011-04-11 | 2011-04-07 | 0.246 | 1,738,322 | +1,564,490 | 2.81% | 428,176 |
| 2011-04-08 | 2011-04-06 | 0.221 | 173,832 | -2,466,681 | 0.28% | 38,357 |
| 2011-04-06 | 2011-04-01 | 0.269 | 2,640,513 | +311,795 | 0.28% | 711,375 |
| 2011-03-28 | 2011-03-24 | 0.285 | 2,328,718 | -77,949 | 0.25% | 663,225 |
| 2011-03-25 | 2011-03-23 | 0.310 | 2,406,667 | +77,949 | 0.26% | 747,175 |
| 2011-01-04 | 2010-12-31 | 0.326 | 2,328,718 | -272,820 | 0.25% | 758,825 |
| 2010-12-20 | 2010-12-16 | 0.275 | 2,601,538 | -38,975 | 0.28% | 714,225 |
| 2010-12-09 | 2010-12-07 | 0.310 | 2,640,513 | +77,949 | 0.28% | 819,775 |
| 2010-12-02 | 2010-11-30 | 0.269 | 2,562,564 | +7,795 | 0.27% | 690,375 |
| 2010-11-30 | 2010-11-26 | 0.264 | 2,554,769 | -1,266,667 | 0.27% | 675,165 |
| 2010-11-29 | 2010-11-25 | 0.326 | 3,821,436 | -1,230,810 | 0.41% | 1,245,235 |
| 2010-11-26 | 2010-11-24 | 0.393 | 5,052,246 | -896,410 | 0.54% | 1,983,339 |
| 2010-11-12 | 2010-11-10 | 0.513 | 5,948,656 | +576,820 | 0.63% | 3,052,600 |
| 2010-11-02 | 2010-10-29 | 0.541 | 5,371,836 | +272,821 | 0.57% | 2,908,213 |
| 2010-11-01 | 2010-10-28 | 0.544 | 5,099,015 | +38,974 | 0.54% | 2,773,596 |
| 2010-10-18 | 2010-10-14 | 0.539 | 5,060,041 | -467,692 | 0.54% | 2,726,430 |
| 2010-10-14 | 2010-10-12 | 0.539 | 5,527,733 | -4,092,308 | 0.59% | 2,978,430 |
| 2010-10-12 | 2010-10-08 | 0.564 | 9,620,041 | -233,846 | 1.02% | 5,430,260 |
| 2010-10-11 | 2010-10-07 | 0.598 | 9,853,887 | +159,795 | 1.05% | 5,890,939 |
| 2010-10-07 | 2010-10-05 | 0.526 | 9,694,092 | -464,575 | 1.03% | 5,098,965 |
| 2010-10-06 | 2010-10-04 | 0.511 | 10,158,667 | +389,744 | 1.08% | 5,186,935 |
| 2010-10-05 | 2010-09-30 | 0.511 | 9,768,923 | -3,898 | 1.04% | 4,987,935 |
| 2010-09-27 | 2010-09-22 | 0.529 | 9,772,821 | +378,052 | 1.04% | 5,165,450 |
| 2010-09-24 | 2010-09-21 | 0.521 | 9,394,769 | +389,743 | 1.00% | 4,893,315 |
| 2010-09-22 | 2010-09-20 | 0.539 | 9,005,026 | +155,898 | 0.96% | 4,852,050 |
| 2010-09-20 | 2010-09-16 | 0.544 | 8,849,128 | +38,974 | 0.94% | 4,813,460 |
| 2010-09-15 | 2010-09-13 | 0.621 | 8,810,154 | +623,590 | 0.94% | 5,470,410 |
| 2010-09-10 | 2010-09-08 | 0.577 | 8,186,564 | +77,949 | 0.87% | 4,726,125 |
| 2010-09-08 | 2010-09-06 | 0.636 | 8,108,615 | -77,949 | 0.86% | 5,159,640 |
| 2010-09-07 | 2010-09-03 | 0.580 | 8,186,564 | -77,949 | 0.87% | 4,747,130 |
| 2010-09-06 | 2010-09-02 | 0.654 | 8,264,513 | +38,975 | 0.88% | 5,407,275 |
| 2010-08-20 | 2010-08-18 | 0.508 | 8,225,538 | -389,744 | 0.87% | 4,178,790 |
| 2010-08-11 | 2010-08-09 | 0.575 | 8,615,282 | +974,359 | 0.92% | 4,951,520 |
| 2010-08-09 | 2010-08-05 | 0.639 | 7,640,923 | -77,949 | 0.81% | 4,881,645 |
| 2010-06-09 | 2010-06-07 | 0.770 | 7,718,872 | +389,744 | 0.82% | 5,941,500 |
| 2010-06-08 | 2010-06-04 | 0.693 | 7,329,128 | -38,975 | 0.78% | 5,077,350 |
| 2010-06-04 | 2010-06-02 | 0.641 | 7,368,103 | -498,871 | 0.78% | 4,726,250 |
| 2010-06-03 | 2010-06-01 | 0.505 | 7,866,974 | -826,257 | 0.84% | 3,976,445 |
| 2010-06-01 | 2010-05-28 | 0.375 | 8,693,231 | -54,564 | 0.92% | 3,256,530 |
| 2010-05-31 | 2010-05-27 | 0.400 | 8,747,795 | +444,308 | 0.93% | 3,501,420 |
| 2010-05-27 | 2010-05-25 | 0.375 | 8,303,487 | -77,949 | 0.88% | 3,110,530 |
| 2010-05-13 | 2010-05-11 | 0.359 | 8,381,436 | +436,513 | 0.89% | 3,010,700 |
| 2010-05-11 | 2010-05-07 | 0.341 | 7,944,923 | +77,949 | 0.84% | 2,711,205 |
| 2010-04-28 | 2010-04-26 | 0.380 | 7,866,974 | +77,948 | 0.84% | 2,987,380 |
| 2010-04-27 | 2010-04-23 | 0.385 | 7,789,026 | +389,744 | 0.83% | 2,997,750 |
| 2010-03-31 | 2010-03-29 | 0.339 | 7,399,282 | -247,097 | 0.79% | 2,506,020 |
| 2010-03-29 | 2010-03-25 | 0.272 | 7,646,379 | +247,097 | 0.81% | 2,079,614 |
| 2010-03-26 | 2010-03-24 | 0.262 | 7,399,282 | -38,974 | 0.79% | 1,936,470 |
| 2010-03-25 | 2010-03-23 | 0.295 | 7,438,256 | +38,974 | 0.79% | 2,194,775 |
| 2009-11-20 | 2009-11-18 | 0.223 | 7,399,282 | -15,590 | 0.79% | 1,651,695 |
| 2009-11-18 | 2009-11-16 | 0.228 | 7,414,872 | -116,923 | 0.79% | 1,693,225 |
| 2009-07-24 | 2009-07-22 | 0.169 | 7,531,795 | +15,590 | 0.80% | 1,275,450 |
| 2008-11-04 | 2008-10-31 | 0.064 | 7,516,205 | +974,359 | 0.80% | 482,125 |
| 2008-01-15 | 2008-01-11 | 0.236 | 6,541,846 | -10,913 | 0.70% | 1,544,220 |
| 2008-01-14 | 2008-01-10 | 0.251 | 6,552,759 | +10,913 | 0.70% | 1,647,674 |
| 2007-10-05 | 2007-10-03 | 0.272 | 6,541,846 | +389,743 | 0.70% | 1,779,210 |
| 2007-09-24 | 2007-09-20 | 0.328 | 6,152,103 | +389,744 | 0.65% | 2,020,480 |
| 2007-09-19 | 2007-09-17 | 0.349 | 5,762,359 | -1,558,974 | 0.61% | 2,010,760 |
| 2007-09-17 | 2007-09-13 | 0.369 | 7,321,333 | +77,948 | 0.78% | 2,705,040 |
| 2007-09-07 | 2007-09-05 | 0.359 | 7,243,385 | +584,616 | 0.77% | 2,601,900 |
| 2007-08-29 | 2007-08-27 | 0.418 | 6,658,769 | +65,477 | 0.71% | 2,784,855 |
| 2007-08-28 | 2007-08-24 | 0.418 | 6,593,292 | +233,846 | 0.70% | 2,757,471 |
| 2007-08-23 | 2007-08-21 | 0.385 | 6,359,446 | -38,975 | 0.68% | 2,447,550 |
| 2007-08-22 | 2007-08-20 | 0.408 | 6,398,421 | +38,975 | 0.68% | 2,610,303 |
| 2007-08-08 | 2007-08-06 | 0.403 | 6,359,446 | -38,975 | 0.68% | 2,561,769 |
| 2007-08-03 | 2007-08-01 | 0.477 | 6,398,421 | +38,975 | 0.68% | 3,053,562 |
| 2007-08-02 | 2007-07-31 | 0.513 | 6,359,446 | -77,949 | 0.68% | 3,263,400 |
| 2007-08-01 | 2007-07-30 | 0.498 | 6,437,395 | +467,692 | 0.68% | 3,204,298 |
| 2007-07-31 | 2007-07-27 | 0.500 | 5,969,703 | +1,201,190 | 0.63% | 2,986,815 |
| 2007-07-30 | 2007-07-26 | 0.513 | 4,768,513 | +155,898 | 0.51% | 2,447,000 |
| 2007-07-26 | 2007-07-24 | 0.557 | 4,612,615 | -89,641 | 0.49% | 2,568,195 |
| 2007-07-25 | 2007-07-23 | 0.572 | 4,702,256 | -38,975 | 0.50% | 2,690,495 |
| 2007-07-24 | 2007-07-20 | 0.588 | 4,741,231 | +830,154 | 0.50% | 2,785,785 |
| 2007-07-23 | 2007-07-19 | 0.654 | 3,911,077 | +1,247,180 | 0.42% | 2,558,925 |
| 2007-07-20 | 2007-07-18 | 0.526 | 2,663,897 | +1,052,307 | 0.28% | 1,401,175 |
| 2007-06-26 | 2007-06-22 | 0.500 | 1,611,590 | 0.17% | 806,325 |
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