History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.047 | 6,107,000 | +0 | 0.11% | 287,029 |
| 2025-10-13 | 2025-10-09 | 0.049 | 6,107,000 | +0 | 0.11% | 299,243 |
| 2025-10-10 | 2025-10-08 | 0.050 | 6,107,000 | -72,000 | 0.11% | 305,350 |
| 2025-09-12 | 2025-09-10 | 0.035 | 6,179,000 | +552,000 | 0.11% | 216,265 |
| 2025-09-11 | 2025-09-09 | 0.036 | 5,627,000 | +1,464,000 | 0.10% | 202,572 |
| 2025-09-04 | 2025-09-02 | 0.035 | 4,163,000 | +1,800,000 | 0.07% | 145,705 |
| 2025-06-17 | 2025-06-13 | 0.041 | 2,363,000 | -168,000 | 0.04% | 96,883 |
| 2025-06-16 | 2025-06-12 | 0.043 | 2,531,000 | +24,000 | 0.04% | 108,833 |
| 2025-05-30 | 2025-05-28 | 0.026 | 2,507,000 | -6,300 | 0.04% | 65,182 |
| 2024-09-03 | 2024-08-30 | 0.033 | 2,513,300 | +24,000 | 0.04% | 82,939 |
| 2024-06-13 | 2024-06-11 | 0.044 | 2,489,300 | -242,800 | 0.04% | 109,529 |
| 2023-11-22 | 2023-11-20 | 0.043 | 2,732,100 | -48,000 | 0.05% | 117,480 |
| 2023-03-21 | 2023-03-17 | 0.063 | 2,780,100 | -16,000 | 0.05% | 175,146 |
| 2023-02-01 | 2023-01-30 | 0.059 | 2,796,100 | +8,000 | 0.05% | 164,970 |
| 2022-08-31 | 2022-08-29 | 0.045 | 2,788,100 | -24,000 | 0.05% | 125,464 |
| 2022-08-18 | 2022-08-16 | 0.050 | 2,812,100 | +24,000 | 0.05% | 140,605 |
| 2022-07-21 | 2022-07-19 | 0.049 | 2,788,100 | +24,000 | 0.05% | 136,617 |
| 2022-06-30 | 2022-06-28 | 0.052 | 2,764,100 | -408,000 | 0.05% | 143,733 |
| 2022-06-29 | 2022-06-27 | 0.050 | 3,172,100 | -48,000 | 0.05% | 158,605 |
| 2022-06-27 | 2022-06-23 | 0.056 | 3,220,100 | +456,000 | 0.06% | 180,326 |
| 2022-03-15 | 2022-03-11 | 0.053 | 2,764,100 | -24,000 | 0.05% | 146,497 |
| 2022-03-11 | 2022-03-09 | 0.053 | 2,788,100 | +24,000 | 0.05% | 147,769 |
| 2022-01-18 | 2022-01-14 | 0.060 | 2,764,100 | -24,000 | 0.05% | 165,846 |
| 2021-09-30 | 2021-09-28 | 0.060 | 2,788,100 | -24,000 | 0.05% | 167,286 |
| 2021-09-20 | 2021-09-16 | 0.067 | 2,812,100 | +48,000 | 0.05% | 188,411 |
| 2021-09-17 | 2021-09-15 | 0.062 | 2,764,100 | +24,000 | 0.05% | 171,374 |
| 2021-08-03 | 2021-07-30 | 0.062 | 2,740,100 | -48,000 | 0.05% | 169,886 |
| 2021-07-22 | 2021-07-20 | 0.057 | 2,788,100 | +48,000 | 0.05% | 158,922 |
| 2021-05-17 | 2021-05-13 | 0.061 | 2,740,100 | -48,000 | 0.05% | 167,146 |
| 2021-02-19 | 2021-02-17 | 0.062 | 2,788,100 | +48,000 | 0.05% | 172,862 |
| 2020-12-23 | 2020-12-21 | 0.069 | 2,740,100 | -24,000 | 0.05% | 189,067 |
| 2020-11-24 | 2020-11-20 | 0.082 | 2,764,100 | -24,000 | 0.05% | 226,656 |
| 2020-11-12 | 2020-11-10 | 0.072 | 2,788,100 | +48,000 | 0.05% | 200,743 |
| 2020-10-29 | 2020-10-27 | 0.063 | 2,740,100 | -104,000 | 0.05% | 172,626 |
| 2020-07-15 | 2020-07-13 | 0.102 | 2,844,100 | +48,000 | 0.05% | 290,098 |
| 2020-04-08 | 2020-04-06 | 0.119 | 2,796,100 | -24,000 | 0.05% | 332,736 |
| 2020-02-06 | 2020-02-04 | 0.116 | 2,820,100 | -200,000 | 0.05% | 327,132 |
| 2019-09-27 | 2019-09-25 | 0.130 | 3,020,100 | +71,907 | 0.05% | 392,908 |
| 2019-09-24 | 2019-09-20 | 0.124 | 2,948,193 | +23,429 | 0.05% | 365,432 |
| 2019-08-07 | 2019-08-05 | 0.125 | 2,924,764 | -351,429 | 0.05% | 365,524 |
| 2019-03-14 | 2019-03-12 | 0.144 | 3,276,193 | -31,238 | 0.06% | 473,210 |
| 2019-02-20 | 2019-02-18 | 0.140 | 3,307,431 | -101,524 | 0.06% | 464,170 |
| 2018-07-17 | 2018-07-13 | 0.128 | 3,408,955 | -62,476 | 0.06% | 436,513 |
| 2018-07-11 | 2018-07-09 | 0.130 | 3,471,431 | -31,238 | 0.06% | 451,625 |
| 2018-05-28 | 2018-05-24 | 0.137 | 3,502,669 | -39,048 | 0.06% | 480,805 |
| 2018-04-11 | 2018-04-09 | 0.142 | 3,541,717 | +39,048 | 0.06% | 504,306 |
| 2018-03-26 | 2018-03-22 | 0.140 | 3,502,669 | -7,810 | 0.06% | 491,570 |
| 2018-03-14 | 2018-03-12 | 0.136 | 3,510,479 | -304,571 | 0.06% | 478,281 |
| 2018-02-22 | 2018-02-20 | 0.134 | 3,815,050 | -78,095 | 0.07% | 511,961 |
| 2018-01-31 | 2018-01-29 | 0.140 | 3,893,145 | +39,047 | 0.07% | 546,370 |
| 2018-01-29 | 2018-01-25 | 0.138 | 3,854,098 | +54,667 | 0.07% | 532,994 |
| 2017-12-28 | 2017-12-22 | 0.128 | 3,799,431 | -70,286 | 0.07% | 486,513 |
| 2017-12-11 | 2017-12-07 | 0.132 | 3,869,717 | +156,191 | 0.07% | 511,369 |
| 2017-12-05 | 2017-12-01 | 0.136 | 3,713,526 | +148,381 | 0.07% | 505,945 |
| 2017-11-01 | 2017-10-30 | 0.143 | 3,565,145 | -39,048 | 0.06% | 511,294 |
| 2017-10-30 | 2017-10-26 | 0.139 | 3,604,193 | -1,249,524 | 0.06% | 502,126 |
| 2017-10-27 | 2017-10-25 | 0.139 | 4,853,717 | +1,202,667 | 0.09% | 676,206 |
| 2017-10-26 | 2017-10-24 | 0.136 | 3,651,050 | -304,571 | 0.06% | 497,433 |
| 2017-10-19 | 2017-10-17 | 0.137 | 3,955,621 | -359,239 | 0.07% | 542,981 |
| 2017-10-09 | 2017-10-04 | 0.142 | 4,314,860 | -7,809 | 0.08% | 614,394 |
| 2017-09-27 | 2017-09-25 | 0.138 | 4,322,669 | -296,762 | 0.08% | 597,793 |
| 2017-09-14 | 2017-09-12 | 0.140 | 4,619,431 | +15,619 | 0.08% | 648,298 |
| 2017-08-11 | 2017-08-09 | 0.138 | 4,603,812 | -62,476 | 0.08% | 636,674 |
| 2017-06-06 | 2017-06-02 | 0.138 | 4,666,288 | +351,428 | 0.08% | 645,313 |
| 2017-04-24 | 2017-04-20 | 0.141 | 4,314,860 | -624,761 | 0.08% | 609,974 |
| 2017-03-22 | 2017-03-20 | 0.144 | 4,939,621 | +203,047 | 0.09% | 713,474 |
| 2017-03-21 | 2017-03-17 | 0.145 | 4,736,574 | +93,714 | 0.08% | 688,998 |
| 2017-03-01 | 2017-02-27 | 0.151 | 4,642,860 | -78,095 | 0.08% | 699,147 |
| 2017-02-01 | 2017-01-25 | 0.159 | 4,720,955 | +7,810 | 0.08% | 749,596 |
| 2016-12-05 | 2016-12-01 | 0.165 | 4,713,145 | -46,857 | 0.08% | 777,324 |
| 2016-11-17 | 2016-11-15 | 0.142 | 4,760,002 | +78,095 | 0.08% | 677,778 |
| 2016-11-03 | 2016-11-01 | 0.140 | 4,681,907 | -234,286 | 0.08% | 657,066 |
| 2016-11-02 | 2016-10-31 | 0.133 | 4,916,193 | +234,286 | 0.09% | 654,693 |
| 2016-10-03 | 2016-09-29 | 0.150 | 4,681,907 | -46,857 | 0.08% | 700,231 |
| 2016-09-12 | 2016-09-08 | 0.151 | 4,728,764 | -585,715 | 0.08% | 712,083 |
| 2016-08-29 | 2016-08-25 | 0.152 | 5,314,479 | -687,238 | 0.09% | 805,727 |
| 2016-08-26 | 2016-08-24 | 0.155 | 6,001,717 | +632,572 | 0.11% | 928,363 |
| 2016-08-22 | 2016-08-18 | 0.133 | 5,369,145 | -156,191 | 0.10% | 715,013 |
| 2016-08-19 | 2016-08-17 | 0.133 | 5,525,336 | -554,476 | 0.10% | 735,813 |
| 2016-08-18 | 2016-08-16 | 0.129 | 6,079,812 | +54,667 | 0.11% | 784,741 |
| 2016-07-11 | 2016-07-07 | 0.124 | 6,025,145 | -101,524 | 0.11% | 746,824 |
| 2016-06-23 | 2016-06-21 | 0.131 | 6,126,669 | -195,238 | 0.11% | 803,341 |
| 2016-06-20 | 2016-06-16 | 0.127 | 6,321,907 | +546,667 | 0.11% | 803,036 |
| 2016-05-19 | 2016-05-17 | 0.128 | 5,775,240 | +195,238 | 0.10% | 739,512 |
| 2016-04-28 | 2016-04-26 | 0.135 | 5,580,002 | -70,286 | 0.10% | 754,525 |
| 2016-03-24 | 2016-03-22 | 0.137 | 5,650,288 | +46,857 | 0.10% | 775,605 |
| 2016-03-16 | 2016-03-14 | 0.137 | 5,603,431 | +195,238 | 0.10% | 769,173 |
| 2016-03-03 | 2016-03-01 | 0.132 | 5,408,193 | -335,809 | 0.10% | 714,673 |
| 2016-02-25 | 2016-02-23 | 0.136 | 5,744,002 | -85,905 | 0.10% | 782,585 |
| 2016-02-19 | 2016-02-17 | 0.133 | 5,829,907 | -132,762 | 0.10% | 776,373 |
| 2016-02-18 | 2016-02-16 | 0.133 | 5,962,669 | -234,286 | 0.11% | 794,053 |
| 2016-02-03 | 2016-02-01 | 0.133 | 6,196,955 | -468,571 | 0.11% | 825,253 |
| 2016-01-19 | 2016-01-15 | 0.123 | 6,665,526 | +156,190 | 0.12% | 819,372 |
| 2016-01-15 | 2016-01-13 | 0.126 | 6,509,336 | +234,286 | 0.12% | 820,176 |
| 2016-01-13 | 2016-01-11 | 0.128 | 6,275,050 | +234,286 | 0.11% | 803,512 |
| 2016-01-12 | 2016-01-08 | 0.134 | 6,040,764 | +85,904 | 0.11% | 810,641 |
| 2016-01-07 | 2016-01-05 | 0.128 | 5,954,860 | +124,953 | 0.11% | 762,513 |
| 2015-12-28 | 2015-12-22 | 0.134 | 5,829,907 | -234,286 | 0.10% | 782,345 |
| 2015-12-16 | 2015-12-14 | 0.127 | 6,064,193 | +234,286 | 0.11% | 770,300 |
| 2015-12-02 | 2015-11-30 | 0.133 | 5,829,907 | -4,256,191 | 0.10% | 776,373 |
| 2015-09-01 | 2015-08-28 | 0.159 | 10,086,098 | +382,576 | 0.18% | 1,600,179 |
| 2015-08-27 | 2015-08-25 | 0.139 | 9,703,522 | -75,133 | 0.18% | 1,353,505 |
| 2015-08-10 | 2015-08-06 | 0.162 | 9,778,655 | -75,133 | 0.18% | 1,582,639 |
| 2015-08-07 | 2015-08-05 | 0.164 | 9,853,788 | +75,133 | 0.18% | 1,615,783 |
| 2015-07-20 | 2015-07-16 | 0.178 | 9,778,655 | -112,699 | 0.18% | 1,738,821 |
| 2015-07-15 | 2015-07-13 | 0.178 | 9,891,354 | -195,346 | 0.18% | 1,758,861 |
| 2015-07-10 | 2015-07-08 | 0.144 | 10,086,700 | -398,205 | 0.19% | 1,449,914 |
| 2015-07-08 | 2015-07-06 | 0.155 | 10,484,905 | +375,665 | 0.19% | 1,629,959 |
| 2015-07-07 | 2015-07-03 | 0.186 | 10,109,240 | -766,356 | 0.19% | 1,883,718 |
| 2015-07-02 | 2015-06-29 | 0.220 | 10,875,596 | -225,399 | 0.20% | 2,397,081 |
| 2015-06-30 | 2015-06-26 | 0.230 | 11,100,995 | +7,513 | 0.20% | 2,553,142 |
| 2015-06-26 | 2015-06-24 | 0.239 | 11,093,482 | -187,833 | 0.20% | 2,645,910 |
| 2015-06-25 | 2015-06-23 | 0.235 | 11,281,315 | -22,540 | 0.21% | 2,654,674 |
| 2015-06-24 | 2015-06-22 | 0.239 | 11,303,855 | +473,338 | 0.21% | 2,696,087 |
| 2015-06-23 | 2015-06-19 | 0.221 | 10,830,517 | +75,133 | 0.20% | 2,398,677 |
| 2015-06-22 | 2015-06-18 | 0.230 | 10,755,384 | -82,646 | 0.20% | 2,473,654 |
| 2015-06-18 | 2015-06-16 | 0.229 | 10,838,030 | +30,053 | 0.20% | 2,481,122 |
| 2015-06-16 | 2015-06-12 | 0.220 | 10,807,977 | -120,212 | 0.20% | 2,382,177 |
| 2015-06-15 | 2015-06-11 | 0.218 | 10,928,189 | -360,639 | 0.20% | 2,385,400 |
| 2015-06-12 | 2015-06-10 | 0.218 | 11,288,828 | -578,524 | 0.21% | 2,464,121 |
| 2015-06-11 | 2015-06-09 | 0.221 | 11,867,352 | +90,160 | 0.22% | 2,628,309 |
| 2015-06-09 | 2015-06-05 | 0.234 | 11,777,192 | -480,852 | 0.22% | 2,758,822 |
| 2015-06-08 | 2015-06-04 | 0.243 | 12,258,044 | -112,699 | 0.23% | 2,975,879 |
| 2015-06-05 | 2015-06-03 | 0.252 | 12,370,743 | +175,811 | 0.23% | 3,121,788 |
| 2015-06-04 | 2015-06-02 | 0.263 | 12,194,932 | -1,622,873 | 0.22% | 3,207,270 |
| 2015-06-03 | 2015-06-01 | 0.245 | 13,817,805 | +6,145,880 | 0.25% | 3,383,967 |
| 2015-06-02 | 2015-05-29 | 0.240 | 7,671,925 | +954,189 | 0.14% | 1,838,002 |
| 2015-06-01 | 2015-05-28 | 0.245 | 6,717,736 | +939,163 | 0.12% | 1,645,167 |
| 2015-05-29 | 2015-05-27 | 0.202 | 5,778,573 | -75,133 | 0.11% | 1,169,051 |
| 2015-05-28 | 2015-05-26 | 0.199 | 5,853,706 | -300,532 | 0.11% | 1,165,552 |
| 2015-05-21 | 2015-05-19 | 0.198 | 6,154,238 | +1,029,322 | 0.11% | 1,218,839 |
| 2015-05-14 | 2015-05-12 | 0.191 | 5,124,916 | +563,497 | 0.09% | 976,785 |
| 2015-05-13 | 2015-05-11 | 0.202 | 4,561,419 | -375,665 | 0.08% | 922,811 |
| 2015-05-08 | 2015-05-06 | 0.212 | 4,937,084 | +112,700 | 0.09% | 1,046,123 |
| 2015-05-06 | 2015-05-04 | 0.215 | 4,824,384 | +601,064 | 0.09% | 1,037,654 |
| 2015-05-05 | 2015-04-30 | 0.202 | 4,223,320 | -150,266 | 0.08% | 854,411 |
| 2015-05-04 | 2015-04-29 | 0.211 | 4,373,586 | -308,045 | 0.08% | 922,066 |
| 2015-04-30 | 2015-04-28 | 0.182 | 4,681,631 | -112,700 | 0.09% | 852,418 |
| 2015-04-24 | 2015-04-22 | 0.195 | 4,794,331 | -728,790 | 0.09% | 934,197 |
| 2015-04-23 | 2015-04-21 | 0.191 | 5,523,121 | +120,213 | 0.10% | 1,052,681 |
| 2015-04-20 | 2015-04-16 | 0.172 | 5,402,908 | +255,452 | 0.10% | 931,970 |
| 2015-04-16 | 2015-04-14 | 0.176 | 5,147,456 | +90,160 | 0.09% | 904,348 |
| 2015-04-15 | 2015-04-13 | 0.188 | 5,057,296 | -586,038 | 0.09% | 953,127 |
| 2015-04-14 | 2015-04-10 | 0.181 | 5,643,334 | -338,098 | 0.10% | 1,021,513 |
| 2015-04-13 | 2015-04-09 | 0.153 | 5,981,432 | +247,938 | 0.11% | 917,122 |
| 2015-04-10 | 2015-04-08 | 0.145 | 5,733,494 | -112,699 | 0.11% | 830,266 |
| 2015-04-09 | 2015-04-02 | 0.145 | 5,846,193 | -375,665 | 0.11% | 846,586 |
| 2015-04-02 | 2015-03-31 | 0.141 | 6,221,858 | +232,912 | 0.11% | 874,487 |
| 2015-03-19 | 2015-03-17 | 0.145 | 5,988,946 | +510,905 | 0.11% | 867,258 |
| 2015-02-10 | 2015-02-06 | 0.145 | 5,478,041 | +15,026 | 0.10% | 793,274 |
| 2015-02-02 | 2015-01-29 | 0.149 | 5,463,015 | +15,027 | 0.10% | 814,366 |
| 2015-01-12 | 2015-01-08 | 0.167 | 5,447,988 | +60,106 | 0.10% | 910,741 |
| 2015-01-05 | 2014-12-31 | 0.151 | 5,387,882 | -90,159 | 0.10% | 814,640 |
| 2014-12-23 | 2014-12-19 | 0.158 | 5,478,041 | -150,266 | 0.10% | 863,269 |
| 2014-12-17 | 2014-12-15 | 0.174 | 5,628,307 | +37,566 | 0.10% | 976,843 |
| 2014-12-12 | 2014-12-10 | 0.186 | 5,590,741 | -225,399 | 0.10% | 1,041,758 |
| 2014-12-11 | 2014-12-09 | 0.177 | 5,816,140 | +187,833 | 0.11% | 1,028,174 |
| 2014-12-10 | 2014-12-08 | 0.175 | 5,628,307 | -458,301 | 0.10% | 982,836 |
| 2014-12-09 | 2014-12-05 | 0.179 | 6,086,608 | -185,542 | 0.11% | 1,089,109 |
| 2014-12-08 | 2014-12-04 | 0.183 | 6,272,150 | -7,422 | 0.12% | 1,149,353 |
| 2014-12-05 | 2014-12-03 | 0.194 | 6,279,572 | +408,192 | 0.12% | 1,218,402 |
| 2014-12-03 | 2014-12-01 | 0.211 | 5,871,380 | +311,711 | 0.11% | 1,240,464 |
| 2014-12-02 | 2014-11-28 | 0.191 | 5,559,669 | +519,517 | 0.10% | 1,060,743 |
| 2014-12-01 | 2014-11-27 | 0.205 | 5,040,152 | +593,734 | 0.09% | 1,032,251 |
| 2014-11-28 | 2014-11-26 | 0.216 | 4,446,418 | -415,614 | 0.08% | 958,580 |
| 2014-11-27 | 2014-11-25 | 0.220 | 4,862,032 | -89,060 | 0.09% | 1,069,144 |
| 2014-11-26 | 2014-11-24 | 0.267 | 4,951,092 | +522,115 | 0.09% | 1,323,551 |
| 2014-11-12 | 2014-11-10 | 0.151 | 4,428,977 | +111,325 | 0.08% | 668,374 |
| 2014-10-07 | 2014-10-03 | 0.162 | 4,317,652 | +66,795 | 0.08% | 698,115 |
| 2014-09-29 | 2014-09-25 | 0.179 | 4,250,857 | +120,307 | 0.08% | 759,205 |
| 2014-09-11 | 2014-09-08 | 0.183 | 4,130,550 | +439,909 | 0.08% | 756,047 |
| 2014-06-12 | 2014-06-10 | 0.168 | 3,690,641 | -28,395 | 0.07% | 618,209 |
| 2014-02-26 | 2014-02-24 | 0.176 | 3,719,036 | -158,656 | 0.07% | 655,970 |
| 2014-01-21 | 2014-01-17 | 0.172 | 3,877,692 | -302,888 | 0.07% | 666,748 |
| 2013-12-13 | 2013-12-11 | 0.171 | 4,180,580 | -216,349 | 0.08% | 714,190 |
| 2013-12-10 | 2013-12-06 | 0.189 | 4,396,929 | +295,727 | 0.08% | 830,325 |
| 2013-11-15 | 2013-11-13 | 0.171 | 4,101,202 | -268,839 | 0.08% | 700,278 |
| 2013-11-07 | 2013-11-05 | 0.179 | 4,370,041 | +452,781 | 0.09% | 780,773 |
| 2013-09-25 | 2013-09-23 | 0.181 | 3,917,260 | -183,942 | 0.08% | 708,736 |
| 2013-09-24 | 2013-09-19 | 0.185 | 4,101,202 | -42,449 | 0.08% | 760,566 |
| 2013-09-23 | 2013-09-18 | 0.181 | 4,143,651 | +452,781 | 0.08% | 749,696 |
| 2013-09-03 | 2013-08-30 | 0.183 | 3,690,870 | +141,957 | 0.07% | 677,125 |
| 2013-07-02 | 2013-06-27 | 0.185 | 3,548,913 | +40,815 | 0.07% | 655,255 |
| 2013-05-22 | 2013-05-20 | 0.186 | 3,508,098 | -5,357 | 0.07% | 651,845 |
| 2012-12-06 | 2012-12-04 | 0.191 | 3,513,455 | +68,003 | 0.07% | 669,939 |
| 2012-11-06 | 2012-11-02 | 0.188 | 3,445,452 | -6,671 | 0.07% | 648,708 |
| 2012-11-05 | 2012-11-01 | 0.187 | 3,452,123 | -133,419 | 0.07% | 645,824 |
| 2012-09-06 | 2012-09-04 | 0.191 | 3,585,542 | +140,609 | 0.07% | 684,737 |
| 2012-03-13 | 2012-03-09 | 0.200 | 3,444,933 | -23,554 | 0.07% | 687,984 |
| 2012-01-20 | 2012-01-18 | 0.181 | 3,468,487 | -160,233 | 0.08% | 627,749 |
| 2012-01-17 | 2012-01-13 | 0.183 | 3,628,720 | -80,757 | 0.08% | 665,807 |
| 2011-12-12 | 2011-12-08 | 0.238 | 3,709,477 | +59,510 | 0.08% | 884,651 |
| 2011-12-09 | 2011-12-07 | 0.235 | 3,649,967 | +157,662 | 0.08% | 856,568 |
| 2011-10-24 | 2011-10-20 | 0.226 | 3,492,305 | -94,597 | 0.08% | 788,558 |
| 2011-10-21 | 2011-10-19 | 0.228 | 3,586,902 | -290,099 | 0.08% | 819,018 |
| 2011-09-01 | 2011-08-30 | 0.279 | 3,877,001 | +107,198 | 0.09% | 1,082,401 |
| 2011-07-27 | 2011-07-25 | 0.254 | 3,769,803 | -61,321 | 0.09% | 959,029 |
| 2011-06-08 | 2011-06-03 | 0.265 | 3,831,124 | +61,321 | 0.09% | 1,014,614 |
| 2011-02-18 | 2011-02-16 | 0.287 | 3,769,803 | -42,925 | 0.09% | 1,081,982 |
| 2011-02-07 | 2011-01-31 | 0.303 | 3,812,728 | +42,925 | 0.09% | 1,153,991 |
| 2011-01-31 | 2011-01-27 | 0.317 | 3,769,803 | +153,303 | 0.09% | 1,195,098 |
| 2011-01-28 | 2011-01-26 | 0.326 | 3,616,500 | +459,910 | 0.08% | 1,179,525 |
| 2011-01-26 | 2011-01-24 | 0.346 | 3,156,590 | -1,030,198 | 0.07% | 1,091,296 |
| 2011-01-10 | 2011-01-06 | 0.249 | 4,186,788 | -1,839 | 0.09% | 1,043,261 |
| 2011-01-07 | 2011-01-05 | 0.247 | 4,188,627 | -36,793 | 0.09% | 1,032,790 |
| 2010-12-28 | 2010-12-22 | 0.248 | 4,225,420 | -38,633 | 0.10% | 1,047,375 |
| 2010-12-10 | 2010-12-08 | 0.226 | 4,264,053 | +75,248 | 0.10% | 962,682 |
| 2010-10-14 | 2010-10-12 | 0.210 | 4,188,805 | -6,024 | 0.10% | 878,938 |
| 2010-08-25 | 2010-08-23 | 0.211 | 4,194,829 | +106,875 | 0.10% | 886,064 |
| 2010-07-30 | 2010-07-28 | 0.218 | 4,087,954 | +5,871 | 0.10% | 891,344 |
| 2010-06-04 | 2010-06-02 | 0.183 | 4,082,083 | -146,761 | 0.10% | 745,429 |
| 2010-04-19 | 2010-04-15 | 0.214 | 4,228,844 | -76,316 | 0.10% | 904,775 |
| 2010-04-14 | 2010-04-12 | 0.222 | 4,305,160 | +76,316 | 0.10% | 956,305 |
| 2010-04-12 | 2010-04-08 | 0.218 | 4,228,844 | +146,761 | 0.10% | 922,064 |
| 2010-04-08 | 2010-04-01 | 0.247 | 4,082,083 | -52,834 | 0.10% | 1,006,885 |
| 2010-04-07 | 2010-03-31 | 0.237 | 4,134,917 | +52,834 | 0.10% | 980,472 |
| 2010-03-31 | 2010-03-29 | 0.209 | 4,082,083 | -64,575 | 0.10% | 851,124 |
| 2010-03-25 | 2010-03-23 | 0.200 | 4,146,658 | +64,575 | 0.10% | 830,682 |
| 2010-03-22 | 2010-03-18 | 0.204 | 4,082,083 | -176,114 | 0.10% | 834,435 |
| 2010-03-18 | 2010-03-16 | 0.199 | 4,258,197 | -76,315 | 0.10% | 847,223 |
| 2010-03-15 | 2010-03-11 | 0.204 | 4,334,512 | -587,044 | 0.10% | 886,035 |
| 2010-03-12 | 2010-03-10 | 0.199 | 4,921,556 | +417,975 | 0.12% | 979,207 |
| 2010-03-10 | 2010-03-08 | 0.180 | 4,503,581 | -58,704 | 0.11% | 810,124 |
| 2010-02-22 | 2010-02-18 | 0.168 | 4,562,285 | +64,574 | 0.11% | 764,728 |
| 2010-02-05 | 2010-02-03 | 0.174 | 4,497,711 | -58,704 | 0.11% | 784,550 |
| 2010-02-04 | 2010-02-02 | 0.174 | 4,556,415 | -58,704 | 0.11% | 794,790 |
| 2010-02-01 | 2010-01-28 | 0.184 | 4,615,119 | +176,113 | 0.11% | 849,055 |
| 2010-01-19 | 2010-01-15 | 0.180 | 4,439,006 | -58,705 | 0.10% | 798,508 |
| 2010-01-08 | 2010-01-06 | 0.202 | 4,497,711 | +58,705 | 0.11% | 907,307 |
| 2010-01-07 | 2010-01-05 | 0.199 | 4,439,006 | +60,808 | 0.10% | 883,198 |
| 2009-12-22 | 2009-12-18 | 0.191 | 4,378,198 | -57,900 | 0.10% | 834,803 |
| 2009-12-14 | 2009-12-10 | 0.185 | 4,436,098 | +57,900 | 0.11% | 821,326 |
| 2009-10-19 | 2009-10-15 | 0.182 | 4,378,198 | -144,750 | 0.10% | 798,508 |
| 2009-10-12 | 2009-10-08 | 0.180 | 4,522,948 | -12,160 | 0.11% | 812,409 |
| 2009-10-09 | 2009-10-07 | 0.180 | 4,535,108 | -202,071 | 0.11% | 814,593 |
| 2009-09-25 | 2009-09-23 | 0.193 | 4,737,179 | -150,541 | 0.11% | 916,342 |
| 2009-09-22 | 2009-09-18 | 0.204 | 4,887,720 | +243,181 | 0.12% | 999,488 |
| 2009-09-21 | 2009-09-17 | 0.200 | 4,644,539 | +179,491 | 0.11% | 930,509 |
| 2009-09-18 | 2009-09-16 | 0.193 | 4,465,048 | +208,441 | 0.11% | 863,702 |
| 2009-09-02 | 2009-08-31 | 0.174 | 4,256,607 | +133,170 | 0.10% | 741,044 |
| 2009-08-27 | 2009-08-25 | 0.184 | 4,123,437 | +108,512 | 0.10% | 760,667 |
| 2009-08-19 | 2009-08-17 | 0.189 | 4,014,925 | -84,565 | 0.10% | 757,741 |
| 2009-08-18 | 2009-08-14 | 0.200 | 4,099,490 | +84,565 | 0.10% | 820,239 |
| 2009-08-17 | 2009-08-13 | 0.203 | 4,014,925 | -47,357 | 0.10% | 814,714 |
| 2009-08-07 | 2009-08-05 | 0.194 | 4,062,282 | -67,652 | 0.10% | 789,737 |
| 2009-08-04 | 2009-07-31 | 0.190 | 4,129,934 | -73,289 | 0.10% | 785,307 |
| 2009-08-03 | 2009-07-30 | 0.194 | 4,203,223 | -5,638 | 0.10% | 817,136 |
| 2009-07-30 | 2009-07-28 | 0.204 | 4,208,861 | +146,579 | 0.10% | 860,040 |
| 2009-07-24 | 2009-07-22 | 0.192 | 4,062,282 | -56,376 | 0.10% | 778,208 |
| 2009-07-22 | 2009-07-20 | 0.186 | 4,118,658 | -11,276 | 0.10% | 765,629 |
| 2009-07-16 | 2009-07-14 | 0.184 | 4,129,934 | +67,652 | 0.10% | 761,865 |
| 2009-06-25 | 2009-06-23 | 0.192 | 4,062,282 | -56,376 | 0.10% | 778,208 |
| 2009-06-11 | 2009-06-09 | 0.192 | 4,118,658 | +56,376 | 0.10% | 789,007 |
| 2009-06-01 | 2009-05-27 | 0.219 | 4,062,282 | -2,368 | 0.10% | 887,733 |
| 2009-04-30 | 2009-04-28 | 0.121 | 4,064,650 | -17,758 | 0.10% | 490,268 |
| 2009-04-06 | 2009-04-02 | 0.108 | 4,082,408 | +2,244,984 | 0.10% | 440,273 |
| 2009-02-02 | 2009-01-29 | 0.123 | 1,837,424 | -56,377 | 0.05% | 226,840 |
| 2009-01-30 | 2009-01-23 | 0.119 | 1,893,801 | +56,377 | 0.05% | 225,738 |
| 2008-10-20 | 2008-10-16 | 0.125 | 1,837,424 | -142,069 | 0.05% | 229,448 |
| 2008-09-08 | 2008-09-04 | 0.176 | 1,979,493 | +94,262 | 0.05% | 348,311 |
| 2008-09-04 | 2008-09-02 | 0.179 | 1,885,231 | -56,377 | 0.05% | 337,075 |
| 2008-09-02 | 2008-08-29 | 0.177 | 1,941,608 | +56,377 | 0.05% | 344,400 |
| 2008-08-27 | 2008-08-25 | 0.213 | 1,885,231 | +89,773 | 0.05% | 401,681 |
| 2008-08-13 | 2008-08-11 | 0.206 | 1,795,458 | -268,460 | 0.05% | 369,178 |
| 2008-08-12 | 2008-08-08 | 0.203 | 2,063,918 | -1,342 | 0.06% | 418,227 |
| 2008-06-11 | 2008-06-06 | 0.234 | 2,065,260 | +21,476 | 0.06% | 483,120 |
| 2008-05-23 | 2008-05-21 | 0.221 | 2,043,784 | -32,215 | 0.06% | 450,690 |
| 2008-03-17 | 2008-03-13 | 0.244 | 2,075,999 | -332,890 | 0.06% | 507,285 |
| 2008-03-13 | 2008-03-11 | 0.262 | 2,408,889 | +332,890 | 0.07% | 631,699 |
| 2008-02-27 | 2008-02-25 | 0.261 | 2,075,999 | +16,108 | 0.06% | 541,310 |
| 2008-01-24 | 2008-01-22 | 0.195 | 2,059,891 | -42,954 | 0.06% | 402,065 |
| 2008-01-23 | 2008-01-21 | 0.207 | 2,102,845 | +1,606,195 | 0.06% | 435,515 |
| 2008-01-22 | 2008-01-18 | 0.210 | 496,650 | -1,606,195 | 0.01% | 104,340 |
| 2007-11-30 | 2007-11-28 | 0.241 | 2,102,845 | -32,215 | 0.06% | 507,578 |
| 2007-11-13 | 2007-11-09 | 0.279 | 2,135,060 | -53,692 | 0.06% | 594,884 |
| 2007-11-02 | 2007-10-31 | 0.301 | 2,188,752 | -16,107 | 0.06% | 658,762 |
| 2007-10-02 | 2007-09-27 | 0.295 | 2,204,859 | +21,476 | 0.06% | 650,469 |
| 2007-09-25 | 2007-09-21 | 0.326 | 2,183,383 | -139,599 | 0.06% | 712,451 |
| 2007-09-24 | 2007-09-20 | 0.316 | 2,322,982 | -2,163,785 | 0.06% | 733,774 |
| 2007-09-21 | 2007-09-19 | 0.343 | 4,486,767 | -1,519,482 | 0.12% | 1,537,596 |
| 2007-09-20 | 2007-09-18 | 0.358 | 6,006,249 | -740,948 | 0.17% | 2,147,808 |
| 2007-09-18 | 2007-09-14 | 0.372 | 6,747,197 | -53,692 | 0.19% | 2,513,300 |
| 2007-09-14 | 2007-09-12 | 0.358 | 6,800,889 | -10,739 | 0.19% | 2,431,968 |
| 2007-09-11 | 2007-09-07 | 0.380 | 6,811,628 | -53,692 | 0.19% | 2,588,046 |
| 2007-09-07 | 2007-09-05 | 0.395 | 6,865,320 | -295,305 | 0.19% | 2,710,738 |
| 2007-08-28 | 2007-08-24 | 0.425 | 7,160,625 | +53,692 | 0.20% | 3,040,722 |
| 2007-08-24 | 2007-08-22 | 0.380 | 7,106,933 | +134,229 | 0.20% | 2,700,246 |
| 2007-08-23 | 2007-08-21 | 0.395 | 6,972,704 | -64,430 | 0.19% | 2,753,138 |
| 2007-08-21 | 2007-08-17 | 0.387 | 7,037,134 | -102,015 | 0.19% | 2,726,152 |
| 2007-08-13 | 2007-08-09 | 0.454 | 7,139,149 | +289,937 | 0.20% | 3,244,346 |
| 2007-08-10 | 2007-08-08 | 0.359 | 6,849,212 | -53,692 | 0.19% | 2,459,453 |
| 2007-08-09 | 2007-08-07 | 0.365 | 6,902,904 | +48,323 | 0.19% | 2,519,874 |
| 2007-08-08 | 2007-08-06 | 0.425 | 6,854,581 | -64,431 | 0.19% | 2,910,762 |
| 2007-08-06 | 2007-08-02 | 0.507 | 6,919,012 | +198,661 | 0.19% | 3,505,128 |
| 2007-08-03 | 2007-08-01 | 0.574 | 6,720,351 | +220,137 | 0.19% | 3,855,082 |
| 2007-08-01 | 2007-07-30 | 0.618 | 6,500,214 | -27,775 | 0.18% | 4,019,358 |
| 2007-07-30 | 2007-07-26 | 0.633 | 6,527,989 | +6,060,331 | 0.18% | 4,134,984 |
| 2007-07-16 | 2007-07-12 | 10.316 | 467,658 | -1,402,976 | 0.01% | 4,824,248 |
| 2007-07-13 | 2007-07-11 | 10.376 | 1,870,634 | +1,764,328 | 0.05% | 19,409,860 |
| 2007-07-12 | 2007-07-10 | 10.014 | 106,306 | +1,990 | 0.05% | 1,064,562 |
| 2007-07-11 | 2007-07-09 | 10.195 | 104,316 | -1,327 | 0.05% | 1,063,513 |
| 2007-07-10 | 2007-07-06 | 10.678 | 105,643 | +9,283 | 0.05% | 1,128,026 |
| 2007-07-06 | 2007-07-04 | 8.385 | 96,360 | -663 | 0.05% | 808,010 |
| 2007-07-03 | 2007-06-28 | 9.351 | 97,023 | +1,741 | 0.05% | 907,218 |
| 2007-06-29 | 2007-06-27 | 9.411 | 95,282 | +1,575 | 0.05% | 896,686 |
| 2007-06-28 | 2007-06-26 | 9.532 | 93,707 | +14,587 | 0.05% | 893,170 |
| 2007-06-27 | 2007-06-25 | 9.652 | 79,120 | +23,207 | 0.04% | 763,680 |
| 2007-06-26 | 2007-06-22 | 9.712 | 55,913 | 0.03% | 543,055 |
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