History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.047 | 5,483,513 | +0 | 0.09% | 257,725 |
| 2025-10-13 | 2025-10-09 | 0.049 | 5,483,513 | +0 | 0.09% | 268,692 |
| 2025-10-10 | 2025-10-08 | 0.050 | 5,483,513 | +0 | 0.09% | 274,176 |
| 2025-10-09 | 2025-10-06 | 0.048 | 5,483,513 | +0 | 0.09% | 263,209 |
| 2025-10-08 | 2025-10-03 | 0.045 | 5,483,513 | +0 | 0.09% | 246,758 |
| 2025-10-06 | 2025-10-02 | 0.047 | 5,483,513 | +0 | 0.09% | 257,725 |
| 2025-10-03 | 2025-09-30 | 0.044 | 5,483,513 | +0 | 0.09% | 241,275 |
| 2025-10-02 | 2025-09-29 | 0.038 | 5,483,513 | +0 | 0.09% | 208,373 |
| 2025-09-30 | 2025-09-26 | 0.039 | 5,483,513 | +0 | 0.09% | 213,857 |
| 2025-09-29 | 2025-09-25 | 0.038 | 5,483,513 | +0 | 0.09% | 208,373 |
| 2025-09-26 | 2025-09-24 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-09-25 | 2025-09-23 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-09-24 | 2025-09-22 | 0.037 | 5,483,513 | +0 | 0.09% | 202,890 |
| 2025-09-23 | 2025-09-19 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-09-22 | 2025-09-18 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-09-19 | 2025-09-17 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-09-18 | 2025-09-16 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-09-17 | 2025-09-15 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-09-16 | 2025-09-12 | 0.036 | 5,483,513 | +0 | 0.09% | 197,406 |
| 2025-09-15 | 2025-09-11 | 0.033 | 5,483,513 | +0 | 0.09% | 180,956 |
| 2025-09-12 | 2025-09-10 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-09-11 | 2025-09-09 | 0.036 | 5,483,513 | +0 | 0.09% | 197,406 |
| 2025-09-10 | 2025-09-08 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-09-09 | 2025-09-05 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-09-08 | 2025-09-04 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-09-05 | 2025-09-03 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-09-04 | 2025-09-02 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-09-03 | 2025-09-01 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-09-02 | 2025-08-29 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-09-01 | 2025-08-28 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-08-29 | 2025-08-27 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-08-28 | 2025-08-26 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-08-27 | 2025-08-25 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-08-26 | 2025-08-22 | 0.036 | 5,483,513 | +0 | 0.09% | 197,406 |
| 2025-08-25 | 2025-08-21 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-08-22 | 2025-08-20 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-08-21 | 2025-08-19 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-08-20 | 2025-08-18 | 0.033 | 5,483,513 | +0 | 0.09% | 180,956 |
| 2025-08-19 | 2025-08-15 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-08-18 | 2025-08-14 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-08-15 | 2025-08-13 | 0.036 | 5,483,513 | +0 | 0.09% | 197,406 |
| 2025-08-14 | 2025-08-12 | 0.032 | 5,483,513 | +0 | 0.09% | 175,472 |
| 2025-08-13 | 2025-08-11 | 0.030 | 5,483,513 | +0 | 0.09% | 164,505 |
| 2025-08-12 | 2025-08-08 | 0.030 | 5,483,513 | +0 | 0.09% | 164,505 |
| 2025-08-11 | 2025-08-07 | 0.031 | 5,483,513 | +0 | 0.09% | 169,989 |
| 2025-08-08 | 2025-08-06 | 0.031 | 5,483,513 | +0 | 0.09% | 169,989 |
| 2025-08-07 | 2025-08-05 | 0.031 | 5,483,513 | +0 | 0.09% | 169,989 |
| 2025-08-06 | 2025-08-04 | 0.032 | 5,483,513 | +0 | 0.09% | 175,472 |
| 2025-08-05 | 2025-08-01 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-08-04 | 2025-07-31 | 0.033 | 5,483,513 | +0 | 0.09% | 180,956 |
| 2025-08-01 | 2025-07-30 | 0.035 | 5,483,513 | +0 | 0.09% | 191,923 |
| 2025-07-31 | 2025-07-29 | 0.033 | 5,483,513 | +0 | 0.09% | 180,956 |
| 2025-07-30 | 2025-07-28 | 0.033 | 5,483,513 | +0 | 0.09% | 180,956 |
| 2025-07-29 | 2025-07-25 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-07-28 | 2025-07-24 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-07-25 | 2025-07-23 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-07-24 | 2025-07-22 | 0.034 | 5,483,513 | +0 | 0.09% | 186,439 |
| 2025-07-23 | 2025-07-21 | 0.033 | 5,483,513 | +0 | 0.09% | 180,956 |
| 2025-07-22 | 2025-07-18 | 0.033 | 5,483,513 | +0 | 0.09% | 180,956 |
| 2025-07-21 | 2025-07-17 | 0.032 | 5,483,513 | +0 | 0.09% | 175,472 |
| 2025-07-18 | 2025-07-16 | 0.032 | 5,483,513 | -336,000 | 0.09% | 175,472 |
| 2025-07-17 | 2025-07-15 | 0.033 | 5,819,513 | +336,000 | 0.10% | 192,044 |
| 2025-02-11 | 2025-02-07 | 0.027 | 5,483,513 | -240,000 | 0.09% | 148,055 |
| 2024-12-18 | 2024-12-16 | 0.030 | 5,723,513 | +400,000 | 0.10% | 171,705 |
| 2024-05-27 | 2024-05-23 | 0.047 | 5,323,513 | +31,500 | 0.09% | 250,205 |
| 2021-07-15 | 2021-07-13 | 0.064 | 5,292,013 | -33,600 | 0.09% | 338,689 |
| 2020-10-27 | 2020-10-22 | 0.065 | 5,325,613 | -320,000 | 0.09% | 346,165 |
| 2020-08-06 | 2020-08-04 | 0.089 | 5,645,613 | -216,000 | 0.10% | 502,460 |
| 2020-08-05 | 2020-08-03 | 0.088 | 5,861,613 | +216,000 | 0.10% | 515,822 |
| 2020-07-08 | 2020-07-06 | 0.103 | 5,645,613 | +9,450 | 0.10% | 581,498 |
| 2020-04-15 | 2020-04-09 | 0.117 | 5,636,163 | -21,000 | 0.10% | 659,431 |
| 2020-03-17 | 2020-03-13 | 0.119 | 5,657,163 | -192,000 | 0.10% | 673,202 |
| 2020-03-16 | 2020-03-12 | 0.119 | 5,849,163 | +192,000 | 0.10% | 696,050 |
| 2020-03-10 | 2020-03-06 | 0.122 | 5,657,163 | -216,000 | 0.10% | 690,174 |
| 2020-03-09 | 2020-03-05 | 0.120 | 5,873,163 | +216,000 | 0.10% | 704,780 |
| 2020-03-05 | 2020-03-03 | 0.121 | 5,657,163 | -312,000 | 0.10% | 684,517 |
| 2020-03-04 | 2020-03-02 | 0.122 | 5,969,163 | +312,000 | 0.10% | 728,238 |
| 2020-03-03 | 2020-02-28 | 0.125 | 5,657,163 | -96,000 | 0.10% | 707,145 |
| 2020-03-02 | 2020-02-27 | 0.124 | 5,753,163 | -168,000 | 0.10% | 713,392 |
| 2020-02-28 | 2020-02-26 | 0.120 | 5,921,163 | +264,000 | 0.10% | 710,540 |
| 2019-09-27 | 2019-09-25 | 0.130 | 5,657,163 | +134,694 | 0.10% | 735,983 |
| 2018-05-02 | 2018-04-27 | 0.140 | 5,522,469 | +10,250 | 0.10% | 775,031 |
| 2018-04-10 | 2018-04-06 | 0.137 | 5,512,219 | -390,476 | 0.10% | 756,653 |
| 2017-09-12 | 2017-09-08 | 0.138 | 5,902,695 | +78,095 | 0.10% | 816,300 |
| 2017-06-12 | 2017-06-08 | 0.144 | 5,824,600 | +390,477 | 0.10% | 841,300 |
| 2017-05-04 | 2017-04-28 | 0.143 | 5,434,123 | +601,723 | 0.10% | 779,333 |
| 2017-04-20 | 2017-04-18 | 0.142 | 4,832,400 | +429,524 | 0.09% | 688,087 |
| 2017-04-13 | 2017-04-11 | 0.141 | 4,402,876 | +118,068 | 0.08% | 622,416 |
| 2017-04-03 | 2017-03-30 | 0.144 | 4,284,808 | +20,500 | 0.08% | 618,893 |
| 2017-03-21 | 2017-03-17 | 0.145 | 4,264,308 | +32,800 | 0.08% | 620,301 |
| 2017-03-09 | 2017-03-07 | 0.151 | 4,231,508 | -171,810 | 0.07% | 637,203 |
| 2016-12-06 | 2016-12-02 | 0.153 | 4,403,318 | -15,619 | 0.08% | 672,097 |
| 2016-12-05 | 2016-12-01 | 0.165 | 4,418,937 | +15,619 | 0.08% | 728,801 |
| 2016-11-01 | 2016-10-28 | 0.137 | 4,403,318 | +390,476 | 0.08% | 604,436 |
| 2016-09-28 | 2016-09-26 | 0.149 | 4,012,842 | +390,476 | 0.07% | 596,054 |
| 2016-09-06 | 2016-09-02 | 0.148 | 3,622,366 | -117,142 | 0.06% | 534,343 |
| 2016-09-02 | 2016-08-31 | 0.140 | 3,739,508 | -62,477 | 0.07% | 524,808 |
| 2016-08-30 | 2016-08-26 | 0.144 | 3,801,985 | -156,190 | 0.07% | 549,155 |
| 2016-08-29 | 2016-08-25 | 0.152 | 3,958,175 | +335,809 | 0.07% | 600,098 |
| 2016-07-28 | 2016-07-26 | 0.129 | 3,622,366 | -31,627 | 0.06% | 467,550 |
| 2016-01-06 | 2016-01-04 | 0.131 | 3,653,993 | -101,524 | 0.06% | 479,119 |
| 2015-12-15 | 2015-12-11 | 0.131 | 3,755,517 | -488 | 0.07% | 492,431 |
| 2015-11-19 | 2015-11-17 | 0.138 | 3,756,005 | -117,143 | 0.07% | 519,428 |
| 2015-09-11 | 2015-09-09 | 0.157 | 3,873,148 | -15,619 | 0.07% | 607,045 |
| 2015-09-01 | 2015-08-28 | 0.159 | 3,888,767 | +147,505 | 0.07% | 616,961 |
| 2015-07-03 | 2015-06-30 | 0.217 | 3,741,262 | -112,700 | 0.07% | 812,657 |
| 2015-06-30 | 2015-06-26 | 0.230 | 3,853,962 | -37,566 | 0.07% | 886,381 |
| 2015-06-24 | 2015-06-22 | 0.239 | 3,891,528 | -255,452 | 0.07% | 928,170 |
| 2015-06-23 | 2015-06-19 | 0.221 | 4,146,980 | +165,292 | 0.08% | 918,448 |
| 2015-06-16 | 2015-06-12 | 0.220 | 3,981,688 | -187,832 | 0.07% | 877,600 |
| 2015-06-15 | 2015-06-11 | 0.218 | 4,169,520 | -247,939 | 0.08% | 910,121 |
| 2015-06-10 | 2015-06-08 | 0.231 | 4,417,459 | -75,133 | 0.08% | 1,020,684 |
| 2015-06-09 | 2015-06-05 | 0.234 | 4,492,592 | -375,665 | 0.08% | 1,052,395 |
| 2015-06-08 | 2015-06-04 | 0.243 | 4,868,257 | -187,833 | 0.09% | 1,181,864 |
| 2015-06-05 | 2015-06-03 | 0.252 | 5,056,090 | -488,364 | 0.09% | 1,275,917 |
| 2015-06-04 | 2015-06-02 | 0.263 | 5,544,454 | -954,189 | 0.10% | 1,458,193 |
| 2015-06-02 | 2015-05-29 | 0.240 | 6,498,643 | +601,064 | 0.12% | 1,556,913 |
| 2015-06-01 | 2015-05-28 | 0.245 | 5,897,579 | -3,065,427 | 0.11% | 1,444,311 |
| 2015-05-29 | 2015-05-27 | 0.202 | 8,963,006 | +616,091 | 0.17% | 1,813,287 |
| 2015-05-28 | 2015-05-26 | 0.199 | 8,346,915 | +571,011 | 0.15% | 1,661,984 |
| 2015-05-22 | 2015-05-20 | 0.202 | 7,775,904 | -638,631 | 0.14% | 1,573,127 |
| 2015-05-21 | 2015-05-19 | 0.198 | 8,414,535 | +330,585 | 0.16% | 1,666,488 |
| 2015-05-18 | 2015-05-14 | 0.191 | 8,083,950 | -390,691 | 0.15% | 1,540,763 |
| 2015-05-15 | 2015-05-13 | 0.182 | 8,474,641 | +578,524 | 0.16% | 1,543,038 |
| 2015-05-14 | 2015-05-12 | 0.191 | 7,896,117 | -833,977 | 0.15% | 1,504,963 |
| 2015-05-13 | 2015-05-11 | 0.202 | 8,730,094 | -90,159 | 0.16% | 1,766,167 |
| 2015-05-12 | 2015-05-08 | 0.207 | 8,820,253 | +706,250 | 0.16% | 1,821,973 |
| 2015-05-11 | 2015-05-07 | 0.204 | 8,114,003 | +751,330 | 0.15% | 1,658,806 |
| 2015-05-08 | 2015-05-06 | 0.212 | 7,362,673 | +2,967,754 | 0.14% | 1,560,083 |
| 2015-05-07 | 2015-05-05 | 0.204 | 4,394,919 | -293,019 | 0.08% | 898,486 |
| 2015-05-06 | 2015-05-04 | 0.215 | 4,687,938 | -82,646 | 0.09% | 1,008,306 |
| 2015-05-05 | 2015-04-30 | 0.202 | 4,770,584 | -75,133 | 0.09% | 965,127 |
| 2015-05-04 | 2015-04-29 | 0.211 | 4,845,717 | +1,412,500 | 0.09% | 1,021,604 |
| 2015-04-24 | 2015-04-22 | 0.195 | 3,433,217 | -150,266 | 0.06% | 668,978 |
| 2015-04-23 | 2015-04-21 | 0.191 | 3,583,483 | +437,650 | 0.07% | 682,995 |
| 2015-04-22 | 2015-04-20 | 0.179 | 3,145,833 | -67,620 | 0.06% | 562,735 |
| 2015-04-21 | 2015-04-17 | 0.171 | 3,213,453 | +67,620 | 0.06% | 550,880 |
| 2015-04-20 | 2015-04-16 | 0.172 | 3,145,833 | +82,646 | 0.06% | 542,638 |
| 2015-04-14 | 2015-04-10 | 0.181 | 3,063,187 | -751 | 0.06% | 554,475 |
| 2015-04-10 | 2015-04-08 | 0.145 | 3,063,938 | +563 | 0.06% | 443,688 |
| 2015-02-13 | 2015-02-11 | 0.144 | 3,063,375 | -375,665 | 0.06% | 440,345 |
| 2015-01-29 | 2015-01-27 | 0.149 | 3,439,040 | -1,502 | 0.06% | 512,654 |
| 2015-01-02 | 2014-12-29 | 0.155 | 3,440,542 | -189,335 | 0.06% | 534,859 |
| 2014-12-15 | 2014-12-11 | 0.175 | 3,629,877 | -112,700 | 0.07% | 633,862 |
| 2014-12-11 | 2014-12-09 | 0.177 | 3,742,577 | -97,673 | 0.07% | 661,611 |
| 2014-12-10 | 2014-12-08 | 0.175 | 3,840,250 | -64,493 | 0.07% | 670,598 |
| 2014-12-09 | 2014-12-05 | 0.179 | 3,904,743 | -44,530 | 0.07% | 698,697 |
| 2014-12-08 | 2014-12-04 | 0.183 | 3,949,273 | +148,434 | 0.07% | 723,693 |
| 2014-12-05 | 2014-12-03 | 0.194 | 3,800,839 | -1,856 | 0.07% | 737,463 |
| 2014-12-03 | 2014-12-01 | 0.211 | 3,802,695 | +111,326 | 0.07% | 803,407 |
| 2014-12-02 | 2014-11-28 | 0.191 | 3,691,369 | +96,481 | 0.07% | 704,286 |
| 2014-12-01 | 2014-11-27 | 0.205 | 3,594,888 | -816,384 | 0.07% | 736,253 |
| 2014-11-28 | 2014-11-26 | 0.216 | 4,411,272 | -259,759 | 0.08% | 951,003 |
| 2014-11-27 | 2014-11-25 | 0.220 | 4,671,031 | +207,807 | 0.09% | 1,027,143 |
| 2014-11-26 | 2014-11-24 | 0.267 | 4,463,224 | -761,603 | 0.08% | 1,193,132 |
| 2014-11-24 | 2014-11-20 | 0.162 | 5,224,827 | +1,669,877 | 0.10% | 844,795 |
| 2014-11-04 | 2014-10-31 | 0.155 | 3,554,950 | +742 | 0.07% | 551,803 |
| 2014-10-31 | 2014-10-29 | 0.158 | 3,554,208 | -927 | 0.07% | 563,181 |
| 2014-10-08 | 2014-10-06 | 0.164 | 3,555,135 | +187,026 | 0.07% | 582,489 |
| 2014-10-07 | 2014-10-03 | 0.162 | 3,368,109 | -148,434 | 0.06% | 544,585 |
| 2014-09-29 | 2014-09-25 | 0.179 | 3,516,543 | +99,525 | 0.07% | 628,056 |
| 2014-09-22 | 2014-09-18 | 0.182 | 3,417,018 | +94,833 | 0.07% | 621,653 |
| 2014-09-19 | 2014-09-17 | 0.180 | 3,322,185 | +50,481 | 0.06% | 597,029 |
| 2014-09-02 | 2014-08-29 | 0.176 | 3,271,704 | -2,884 | 0.06% | 577,069 |
| 2014-08-27 | 2014-08-25 | 0.183 | 3,274,588 | +28,396 | 0.06% | 599,373 |
| 2014-08-26 | 2014-08-22 | 0.180 | 3,246,192 | +45,433 | 0.06% | 583,372 |
| 2014-08-18 | 2014-08-14 | 0.176 | 3,200,759 | +1,307 | 0.06% | 564,556 |
| 2014-05-26 | 2014-05-22 | 0.170 | 3,199,452 | -451 | 0.06% | 543,030 |
| 2014-04-01 | 2014-03-28 | 0.192 | 3,199,903 | -901 | 0.06% | 614,101 |
| 2014-03-20 | 2014-03-18 | 0.172 | 3,200,804 | +1,442 | 0.06% | 550,361 |
| 2014-02-27 | 2014-02-25 | 0.179 | 3,199,362 | +5,048 | 0.06% | 571,408 |
| 2013-12-10 | 2013-12-06 | 0.189 | 3,194,314 | +60,652 | 0.06% | 603,221 |
| 2013-09-26 | 2013-09-24 | 0.182 | 3,133,662 | -113,195 | 0.06% | 570,506 |
| 2013-09-23 | 2013-09-18 | 0.181 | 3,246,857 | +113,195 | 0.06% | 587,442 |
| 2013-09-03 | 2013-08-30 | 0.183 | 3,133,662 | +120,525 | 0.06% | 574,900 |
| 2013-07-02 | 2013-06-27 | 0.185 | 3,013,137 | -632,641 | 0.06% | 556,332 |
| 2013-06-28 | 2013-06-26 | 0.178 | 3,645,778 | +632,641 | 0.07% | 647,415 |
| 2013-01-31 | 2013-01-29 | 0.186 | 3,013,137 | -170,065 | 0.06% | 559,875 |
| 2013-01-18 | 2013-01-16 | 0.186 | 3,183,202 | -26,785 | 0.06% | 591,475 |
| 2013-01-08 | 2013-01-04 | 0.186 | 3,209,987 | +170,065 | 0.07% | 596,452 |
| 2012-12-06 | 2012-12-04 | 0.191 | 3,039,922 | +58,837 | 0.06% | 579,646 |
| 2012-09-06 | 2012-09-04 | 0.191 | 2,981,085 | +116,906 | 0.06% | 569,303 |
| 2012-07-06 | 2012-07-04 | 0.203 | 2,864,179 | -358,923 | 0.06% | 582,727 |
| 2012-07-05 | 2012-07-03 | 0.198 | 3,223,102 | +358,923 | 0.07% | 639,659 |
| 2012-06-01 | 2012-05-30 | 0.181 | 2,864,179 | -384,560 | 0.06% | 518,377 |
| 2012-03-21 | 2012-03-19 | 0.196 | 3,248,739 | +192,280 | 0.07% | 636,637 |
| 2012-03-19 | 2012-03-15 | 0.205 | 3,056,459 | +192,280 | 0.07% | 625,662 |
| 2012-01-03 | 2011-12-29 | 0.217 | 2,864,179 | -352,513 | 0.06% | 622,053 |
| 2011-12-28 | 2011-12-22 | 0.205 | 3,216,692 | +352,513 | 0.07% | 658,462 |
| 2011-12-20 | 2011-12-16 | 0.226 | 2,864,179 | +705,025 | 0.06% | 647,078 |
| 2011-12-12 | 2011-12-08 | 0.238 | 2,159,154 | +34,639 | 0.05% | 514,924 |
| 2011-12-05 | 2011-12-01 | 0.213 | 2,124,515 | -6,215,373 | 0.05% | 452,763 |
| 2011-09-28 | 2011-09-26 | 0.206 | 8,339,888 | -52,975 | 0.18% | 1,713,865 |
| 2011-09-26 | 2011-09-22 | 0.226 | 8,392,863 | -157,662 | 0.18% | 1,895,097 |
| 2011-09-01 | 2011-08-30 | 0.279 | 8,550,525 | +236,420 | 0.19% | 2,387,180 |
| 2011-08-22 | 2011-08-18 | 0.287 | 8,314,105 | +61,321 | 0.19% | 2,386,255 |
| 2011-07-28 | 2011-07-26 | 0.256 | 8,252,784 | -153,303 | 0.19% | 2,110,257 |
| 2011-06-28 | 2011-06-24 | 0.262 | 8,406,087 | -30,661 | 0.19% | 2,204,290 |
| 2011-06-24 | 2011-06-22 | 0.267 | 8,436,748 | -61,321 | 0.19% | 2,256,356 |
| 2011-06-15 | 2011-06-13 | 0.278 | 8,498,069 | +91,982 | 0.19% | 2,361,449 |
| 2011-06-10 | 2011-06-08 | 0.261 | 8,406,087 | -91,982 | 0.19% | 2,193,323 |
| 2011-06-08 | 2011-06-03 | 0.265 | 8,498,069 | +183,964 | 0.19% | 2,250,583 |
| 2011-03-28 | 2011-03-24 | 0.236 | 8,314,105 | +1,483,975 | 0.19% | 1,963,237 |
| 2011-03-25 | 2011-03-23 | 0.235 | 6,830,130 | +619,345 | 0.15% | 1,603,911 |
| 2011-03-24 | 2011-03-22 | 0.240 | 6,210,785 | +766,516 | 0.14% | 1,490,881 |
| 2011-03-22 | 2011-03-18 | 0.249 | 5,444,269 | +919,819 | 0.12% | 1,356,599 |
| 2011-03-18 | 2011-03-16 | 0.222 | 4,524,450 | +245,286 | 0.10% | 1,003,445 |
| 2011-03-11 | 2011-03-09 | 0.277 | 4,279,164 | +18,396 | 0.10% | 1,183,514 |
| 2011-03-03 | 2011-03-01 | 0.262 | 4,260,768 | +177,832 | 0.10% | 1,117,282 |
| 2011-03-01 | 2011-02-25 | 0.280 | 4,082,936 | -147,171 | 0.09% | 1,145,222 |
| 2011-02-23 | 2011-02-21 | 0.258 | 4,230,107 | +147,171 | 0.10% | 1,092,686 |
| 2011-01-27 | 2011-01-25 | 0.352 | 4,082,936 | -1,214,162 | 0.09% | 1,438,186 |
| 2011-01-26 | 2011-01-24 | 0.346 | 5,297,098 | +315,805 | 0.12% | 1,831,313 |
| 2011-01-25 | 2011-01-21 | 0.274 | 4,981,293 | +398,588 | 0.11% | 1,364,709 |
| 2011-01-24 | 2011-01-20 | 0.292 | 4,582,705 | -183,964 | 0.10% | 1,339,210 |
| 2011-01-20 | 2011-01-18 | 0.250 | 4,766,669 | +122,643 | 0.11% | 1,193,974 |
| 2011-01-12 | 2011-01-10 | 0.248 | 4,644,026 | -73,586 | 0.11% | 1,151,137 |
| 2011-01-11 | 2011-01-07 | 0.248 | 4,717,612 | +153,304 | 0.11% | 1,169,377 |
| 2011-01-07 | 2011-01-05 | 0.247 | 4,564,308 | +165,567 | 0.10% | 1,125,422 |
| 2011-01-06 | 2011-01-04 | 0.248 | 4,398,741 | +429,249 | 0.10% | 1,090,337 |
| 2011-01-05 | 2011-01-03 | 0.243 | 3,969,492 | +153,303 | 0.09% | 963,222 |
| 2010-12-29 | 2010-12-24 | 0.250 | 3,816,189 | -306,606 | 0.09% | 955,894 |
| 2010-12-20 | 2010-12-16 | 0.235 | 4,122,795 | -613,213 | 0.09% | 968,151 |
| 2010-12-17 | 2010-12-15 | 0.226 | 4,736,008 | -496,703 | 0.11% | 1,068,900 |
| 2010-12-10 | 2010-12-08 | 0.226 | 5,232,711 | +92,342 | 0.12% | 1,181,372 |
| 2010-12-09 | 2010-12-07 | 0.226 | 5,140,369 | -96,382 | 0.12% | 1,160,525 |
| 2010-11-30 | 2010-11-26 | 0.230 | 5,236,751 | -419,476 | 0.12% | 1,203,148 |
| 2010-11-15 | 2010-11-11 | 0.223 | 5,656,227 | +72,287 | 0.13% | 1,261,965 |
| 2010-11-04 | 2010-11-02 | 0.222 | 5,583,940 | -301,195 | 0.13% | 1,238,421 |
| 2010-11-01 | 2010-10-28 | 0.214 | 5,885,135 | +186,741 | 0.14% | 1,258,327 |
| 2010-10-13 | 2010-10-11 | 0.210 | 5,698,394 | -6,023,915 | 0.13% | 1,195,696 |
| 2010-08-25 | 2010-08-23 | 0.211 | 11,722,309 | +298,658 | 0.27% | 2,476,078 |
| 2010-08-12 | 2010-08-10 | 0.215 | 11,423,651 | -240,688 | 0.27% | 2,459,696 |
| 2010-06-09 | 2010-06-07 | 0.187 | 11,664,339 | -3,168 | 0.28% | 2,177,710 |
| 2010-06-08 | 2010-06-04 | 0.188 | 11,667,507 | -6,337 | 0.28% | 2,194,202 |
| 2010-05-27 | 2010-05-25 | 0.180 | 11,673,844 | +146,761 | 0.28% | 2,099,941 |
| 2010-05-10 | 2010-05-06 | 0.200 | 11,527,083 | -446,153 | 0.27% | 2,309,171 |
| 2010-04-26 | 2010-04-22 | 0.214 | 11,973,236 | -293,522 | 0.28% | 2,561,714 |
| 2010-04-22 | 2010-04-20 | 0.210 | 12,266,758 | -587,044 | 0.29% | 2,574,364 |
| 2010-04-21 | 2010-04-19 | 0.209 | 12,853,802 | -293,522 | 0.30% | 2,680,047 |
| 2010-03-17 | 2010-03-15 | 0.213 | 13,147,324 | +3,158,296 | 0.31% | 2,794,997 |
| 2010-03-16 | 2010-03-12 | 0.213 | 9,989,028 | +3,451,819 | 0.24% | 2,123,573 |
| 2010-03-15 | 2010-03-11 | 0.204 | 6,537,209 | -73,968 | 0.15% | 1,336,297 |
| 2010-02-01 | 2010-01-28 | 0.184 | 6,611,177 | +18,492 | 0.16% | 1,216,275 |
| 2010-01-07 | 2010-01-05 | 0.199 | 6,592,685 | +90,311 | 0.16% | 1,311,700 |
| 2009-11-03 | 2009-10-30 | 0.180 | 6,502,374 | -12,159 | 0.16% | 1,167,952 |
| 2009-09-22 | 2009-09-18 | 0.204 | 6,514,533 | +39,662 | 0.16% | 1,332,155 |
| 2009-09-16 | 2009-09-14 | 0.189 | 6,474,871 | -289,502 | 0.16% | 1,225,636 |
| 2009-09-15 | 2009-09-11 | 0.189 | 6,764,373 | -208,440 | 0.16% | 1,280,436 |
| 2009-09-14 | 2009-09-10 | 0.189 | 6,972,813 | +497,942 | 0.17% | 1,319,892 |
| 2009-09-01 | 2009-08-28 | 0.177 | 6,474,871 | -12,159 | 0.16% | 1,145,120 |
| 2009-08-27 | 2009-08-25 | 0.184 | 6,487,030 | +170,711 | 0.16% | 1,196,688 |
| 2009-08-04 | 2009-07-31 | 0.190 | 6,316,319 | +3,042 | 0.16% | 1,201,048 |
| 2009-08-03 | 2009-07-30 | 0.194 | 6,313,277 | +6,085 | 0.16% | 1,227,346 |
| 2009-07-15 | 2009-07-13 | 0.177 | 6,307,192 | +11,839 | 0.16% | 1,118,762 |
| 2009-06-12 | 2009-06-10 | 0.194 | 6,295,353 | +174,768 | 0.15% | 1,223,861 |
| 2009-06-08 | 2009-06-04 | 0.206 | 6,120,585 | -986,590 | 0.15% | 1,259,368 |
| 2009-06-05 | 2009-06-03 | 0.209 | 7,107,175 | -422,824 | 0.17% | 1,482,538 |
| 2009-06-04 | 2009-06-02 | 0.213 | 7,529,999 | -445,374 | 0.19% | 1,602,794 |
| 2009-06-03 | 2009-06-01 | 0.236 | 7,975,373 | -422,824 | 0.20% | 1,878,671 |
| 2009-06-02 | 2009-05-29 | 0.231 | 8,398,197 | -214,231 | 0.21% | 1,942,519 |
| 2009-06-01 | 2009-05-27 | 0.219 | 8,612,428 | -507,953 | 0.21% | 1,882,079 |
| 2009-05-26 | 2009-05-22 | 0.179 | 9,120,381 | -140,941 | 0.22% | 1,630,704 |
| 2009-05-22 | 2009-05-20 | 0.179 | 9,261,322 | +2,255,061 | 0.23% | 1,655,904 |
| 2009-05-21 | 2009-05-19 | 0.177 | 7,006,261 | -248,057 | 0.17% | 1,242,762 |
| 2009-05-20 | 2009-05-18 | 0.163 | 7,254,318 | +22,551 | 0.18% | 1,183,821 |
| 2009-05-11 | 2009-05-07 | 0.133 | 7,231,767 | +84,565 | 0.18% | 964,637 |
| 2009-03-27 | 2009-03-25 | 0.128 | 7,147,202 | -73,290 | 0.18% | 912,789 |
| 2009-01-29 | 2009-01-22 | 0.131 | 7,220,492 | +563,766 | 0.18% | 942,641 |
| 2009-01-20 | 2009-01-16 | 0.131 | 6,656,726 | +304,433 | 0.16% | 869,041 |
| 2009-01-16 | 2009-01-14 | 0.132 | 6,352,293 | +73,289 | 0.16% | 838,311 |
| 2009-01-15 | 2009-01-13 | 0.131 | 6,279,004 | +772,359 | 0.15% | 819,729 |
| 2009-01-13 | 2009-01-09 | 0.128 | 5,506,645 | +50,739 | 0.14% | 703,269 |
| 2008-09-19 | 2008-09-17 | 0.159 | 5,455,906 | -47,356 | 0.13% | 867,115 |
| 2008-09-08 | 2008-09-04 | 0.176 | 5,503,262 | +262,060 | 0.14% | 968,353 |
| 2008-08-27 | 2008-08-25 | 0.213 | 5,241,202 | +249,581 | 0.14% | 1,116,729 |
| 2008-08-11 | 2008-08-07 | 0.203 | 4,991,621 | -166,445 | 0.14% | 1,011,490 |
| 2008-06-06 | 2008-06-04 | 0.234 | 5,158,066 | +26,846 | 0.14% | 1,206,611 |
| 2008-06-04 | 2008-06-02 | 0.226 | 5,131,220 | +26,846 | 0.14% | 1,162,104 |
| 2008-05-30 | 2008-05-28 | 0.221 | 5,104,374 | +42,953 | 0.14% | 1,125,603 |
| 2008-05-26 | 2008-05-22 | 0.219 | 5,061,421 | +261,748 | 0.14% | 1,108,589 |
| 2008-04-17 | 2008-04-15 | 0.209 | 4,799,673 | -26,846 | 0.13% | 1,001,199 |
| 2008-04-10 | 2008-04-08 | 0.223 | 4,826,519 | -601,349 | 0.13% | 1,078,714 |
| 2008-03-06 | 2008-03-04 | 0.250 | 5,427,868 | +26,846 | 0.15% | 1,358,687 |
| 2008-01-23 | 2008-01-21 | 0.207 | 5,401,022 | +5,311,759 | 0.15% | 1,118,592 |
| 2008-01-22 | 2008-01-18 | 0.210 | 89,263 | -5,311,759 | 0.00% | 18,753 |
| 2007-12-28 | 2007-12-24 | 0.264 | 5,401,022 | -5,370 | 0.15% | 1,424,394 |
| 2007-12-27 | 2007-12-20 | 0.231 | 5,406,392 | -5,369 | 0.15% | 1,248,591 |
| 2007-12-21 | 2007-12-19 | 0.223 | 5,411,761 | -80,538 | 0.15% | 1,209,514 |
| 2007-12-10 | 2007-12-06 | 0.246 | 5,492,299 | -10,738 | 0.15% | 1,350,265 |
| 2007-12-06 | 2007-12-04 | 0.250 | 5,503,037 | -59,061 | 0.15% | 1,377,503 |
| 2007-12-05 | 2007-12-03 | 0.249 | 5,562,098 | +48,323 | 0.15% | 1,384,000 |
| 2007-11-26 | 2007-11-22 | 0.253 | 5,513,775 | -64,431 | 0.15% | 1,396,622 |
| 2007-11-19 | 2007-11-15 | 0.268 | 5,578,206 | +2,685 | 0.15% | 1,496,056 |
| 2007-11-14 | 2007-11-12 | 0.279 | 5,575,521 | -13,423 | 0.15% | 1,553,488 |
| 2007-11-13 | 2007-11-09 | 0.279 | 5,588,944 | -418,797 | 0.15% | 1,557,228 |
| 2007-11-09 | 2007-11-07 | 0.288 | 6,007,741 | -53,692 | 0.17% | 1,727,625 |
| 2007-11-02 | 2007-10-31 | 0.301 | 6,061,433 | -257,722 | 0.17% | 1,824,348 |
| 2007-10-31 | 2007-10-29 | 0.338 | 6,319,155 | +558,397 | 0.17% | 2,137,301 |
| 2007-10-30 | 2007-10-26 | 0.329 | 5,760,758 | -37,585 | 0.16% | 1,896,937 |
| 2007-10-23 | 2007-10-18 | 0.276 | 5,798,343 | -13,423 | 0.16% | 1,598,294 |
| 2007-10-15 | 2007-10-11 | 0.288 | 5,811,766 | -155,706 | 0.16% | 1,671,269 |
| 2007-10-10 | 2007-10-08 | 0.292 | 5,967,472 | +37,584 | 0.16% | 1,742,719 |
| 2007-10-09 | 2007-10-05 | 0.291 | 5,929,888 | +134,230 | 0.16% | 1,722,908 |
| 2007-10-05 | 2007-10-03 | 0.289 | 5,795,658 | -107,384 | 0.16% | 1,675,272 |
| 2007-08-29 | 2007-08-27 | 0.454 | 5,903,042 | -69,800 | 0.16% | 2,682,604 |
| 2007-08-28 | 2007-08-24 | 0.425 | 5,972,842 | +69,800 | 0.16% | 2,536,336 |
| 2007-08-23 | 2007-08-21 | 0.395 | 5,903,042 | -166,445 | 0.16% | 2,330,787 |
| 2007-08-22 | 2007-08-20 | 0.395 | 6,069,487 | +10,738 | 0.17% | 2,396,507 |
| 2007-08-21 | 2007-08-17 | 0.387 | 6,058,749 | +134,230 | 0.17% | 2,347,130 |
| 2007-08-20 | 2007-08-16 | 0.402 | 5,924,519 | +134,230 | 0.16% | 2,383,405 |
| 2007-08-16 | 2007-08-14 | 0.477 | 5,790,289 | +53,692 | 0.16% | 2,760,776 |
| 2007-08-15 | 2007-08-13 | 0.447 | 5,736,597 | +97,988 | 0.16% | 2,564,227 |
| 2007-08-14 | 2007-08-10 | 0.440 | 5,638,609 | -64,431 | 0.16% | 2,478,420 |
| 2007-08-13 | 2007-08-09 | 0.454 | 5,703,040 | -59,061 | 0.16% | 2,591,715 |
| 2007-08-10 | 2007-08-08 | 0.359 | 5,762,101 | +128,861 | 0.16% | 2,069,087 |
| 2007-08-09 | 2007-08-07 | 0.365 | 5,633,240 | +241,614 | 0.16% | 2,056,389 |
| 2007-08-08 | 2007-08-06 | 0.425 | 5,391,626 | +735,579 | 0.15% | 2,289,526 |
| 2007-08-07 | 2007-08-03 | 0.499 | 4,656,047 | +21,477 | 0.13% | 2,324,037 |
| 2007-08-06 | 2007-08-02 | 0.507 | 4,634,570 | -64,430 | 0.13% | 2,347,844 |
| 2007-08-03 | 2007-08-01 | 0.574 | 4,699,000 | -21,477 | 0.13% | 2,695,548 |
| 2007-08-02 | 2007-07-31 | 0.626 | 4,720,477 | +21,477 | 0.13% | 2,954,467 |
| 2007-08-01 | 2007-07-30 | 0.618 | 4,699,000 | +56,614 | 0.13% | 2,905,591 |
| 2007-07-30 | 2007-07-26 | 0.633 | 4,642,386 | +3,789,451 | 0.13% | 2,940,598 |
| 2007-07-16 | 2007-07-12 | 10.316 | 852,935 | -2,558,806 | 0.02% | 8,798,673 |
| 2007-07-13 | 2007-07-11 | 10.376 | 3,411,741 | +3,201,823 | 0.10% | 35,400,520 |
| 2007-07-12 | 2007-07-10 | 10.014 | 209,918 | +19,228 | 0.10% | 2,102,146 |
| 2007-07-11 | 2007-07-09 | 10.195 | 190,690 | +49,730 | 0.09% | 1,944,105 |
| 2007-07-10 | 2007-07-06 | 10.678 | 140,960 | +16,577 | 0.07% | 1,505,131 |
| 2007-07-09 | 2007-07-05 | 9.592 | 124,383 | +11,769 | 0.06% | 1,193,063 |
| 2007-07-06 | 2007-07-04 | 8.385 | 112,614 | +29,175 | 0.06% | 944,305 |
| 2007-07-03 | 2007-06-28 | 9.351 | 83,439 | -7,957 | 0.04% | 780,200 |
| 2007-06-27 | 2007-06-25 | 9.652 | 91,396 | -3,315 | 0.04% | 882,170 |
| 2007-06-26 | 2007-06-22 | 9.712 | 94,711 | 0.05% | 919,881 |
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