History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-10-13 | 2025-10-09 | 0.069 | 13,075 | +0 | 0.00% | 902 |
| 2025-10-10 | 2025-10-08 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-10-09 | 2025-10-06 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-10-08 | 2025-10-03 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-10-06 | 2025-10-02 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-10-03 | 2025-09-30 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-10-02 | 2025-09-29 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-09-30 | 2025-09-26 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-09-29 | 2025-09-25 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-09-26 | 2025-09-24 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-09-25 | 2025-09-23 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-09-24 | 2025-09-22 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-09-23 | 2025-09-19 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-09-22 | 2025-09-18 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-09-19 | 2025-09-17 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-09-18 | 2025-09-16 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-09-17 | 2025-09-15 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-09-16 | 2025-09-12 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-09-15 | 2025-09-11 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-09-12 | 2025-09-10 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-09-11 | 2025-09-09 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-09-10 | 2025-09-08 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-09-09 | 2025-09-05 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-09-08 | 2025-09-04 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-09-05 | 2025-09-03 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-09-04 | 2025-09-02 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-09-03 | 2025-09-01 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-09-02 | 2025-08-29 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-09-01 | 2025-08-28 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-08-29 | 2025-08-27 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-08-28 | 2025-08-26 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-08-27 | 2025-08-25 | 0.075 | 13,075 | +0 | 0.00% | 981 |
| 2025-08-26 | 2025-08-22 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-08-25 | 2025-08-21 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-08-22 | 2025-08-20 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-08-21 | 2025-08-19 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-08-20 | 2025-08-18 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-08-19 | 2025-08-15 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-08-18 | 2025-08-14 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-08-15 | 2025-08-13 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-08-14 | 2025-08-12 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-08-13 | 2025-08-11 | 0.069 | 13,075 | +0 | 0.00% | 902 |
| 2025-08-12 | 2025-08-08 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-08-11 | 2025-08-07 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-08-08 | 2025-08-06 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-08-07 | 2025-08-05 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-08-06 | 2025-08-04 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-08-05 | 2025-08-01 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-08-04 | 2025-07-31 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-08-01 | 2025-07-30 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-07-31 | 2025-07-29 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-07-30 | 2025-07-28 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-07-29 | 2025-07-25 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-07-28 | 2025-07-24 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-07-25 | 2025-07-23 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-07-24 | 2025-07-22 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-07-23 | 2025-07-21 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-07-22 | 2025-07-18 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-07-21 | 2025-07-17 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-07-18 | 2025-07-16 | 0.074 | 13,075 | +0 | 0.00% | 968 |
| 2025-07-17 | 2025-07-15 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-07-16 | 2025-07-14 | 0.069 | 13,075 | +0 | 0.00% | 902 |
| 2025-07-15 | 2025-07-11 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-07-14 | 2025-07-10 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-07-11 | 2025-07-09 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-07-10 | 2025-07-08 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-07-09 | 2025-07-07 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-07-08 | 2025-07-04 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-07-07 | 2025-07-03 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-07-04 | 2025-07-02 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-07-03 | 2025-06-30 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-07-02 | 2025-06-27 | 0.075 | 13,075 | +0 | 0.00% | 981 |
| 2025-06-30 | 2025-06-26 | 0.074 | 13,075 | +0 | 0.00% | 968 |
| 2025-06-27 | 2025-06-25 | 0.074 | 13,075 | +0 | 0.00% | 968 |
| 2025-06-26 | 2025-06-24 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-06-25 | 2025-06-23 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-06-24 | 2025-06-20 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-23 | 2025-06-19 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-20 | 2025-06-18 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-19 | 2025-06-17 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-18 | 2025-06-16 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-06-17 | 2025-06-13 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-16 | 2025-06-12 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-13 | 2025-06-11 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-12 | 2025-06-10 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-06-11 | 2025-06-09 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-10 | 2025-06-06 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-09 | 2025-06-05 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-06 | 2025-06-04 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-05 | 2025-06-03 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-04 | 2025-06-02 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-03 | 2025-05-30 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-06-02 | 2025-05-29 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-05-30 | 2025-05-28 | 0.066 | 13,075 | +0 | 0.00% | 863 |
| 2025-05-29 | 2025-05-27 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-05-28 | 2025-05-26 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-05-27 | 2025-05-23 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-05-26 | 2025-05-22 | 0.069 | 13,075 | +0 | 0.00% | 902 |
| 2025-05-23 | 2025-05-21 | 0.068 | 13,075 | +0 | 0.00% | 889 |
| 2025-05-22 | 2025-05-20 | 0.068 | 13,075 | +0 | 0.00% | 889 |
| 2025-05-21 | 2025-05-19 | 0.069 | 13,075 | +0 | 0.00% | 902 |
| 2025-05-20 | 2025-05-16 | 0.069 | 13,075 | +0 | 0.00% | 902 |
| 2025-05-19 | 2025-05-15 | 0.069 | 13,075 | +0 | 0.00% | 902 |
| 2025-05-16 | 2025-05-14 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-05-15 | 2025-05-13 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-05-14 | 2025-05-12 | 0.072 | 13,075 | +0 | 0.00% | 941 |
| 2025-05-13 | 2025-05-09 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-05-12 | 2025-05-08 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-05-09 | 2025-05-07 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-05-08 | 2025-05-06 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-05-07 | 2025-05-02 | 0.068 | 13,075 | +0 | 0.00% | 889 |
| 2025-05-06 | 2025-04-30 | 0.066 | 13,075 | +0 | 0.00% | 863 |
| 2025-05-02 | 2025-04-29 | 0.068 | 13,075 | +0 | 0.00% | 889 |
| 2025-04-30 | 2025-04-28 | 0.068 | 13,075 | +0 | 0.00% | 889 |
| 2025-04-29 | 2025-04-25 | 0.069 | 13,075 | +0 | 0.00% | 902 |
| 2025-04-28 | 2025-04-24 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-04-25 | 2025-04-23 | 0.070 | 13,075 | +0 | 0.00% | 915 |
| 2025-04-24 | 2025-04-22 | 0.071 | 13,075 | +0 | 0.00% | 928 |
| 2025-04-23 | 2025-04-17 | 0.068 | 13,075 | +0 | 0.00% | 889 |
| 2025-04-22 | 2025-04-16 | 0.068 | 13,075 | +0 | 0.00% | 889 |
| 2025-04-17 | 2025-04-15 | 0.067 | 13,075 | +0 | 0.00% | 876 |
| 2025-04-16 | 2025-04-14 | 0.067 | 13,075 | +0 | 0.00% | 876 |
| 2025-04-15 | 2025-04-11 | 0.065 | 13,075 | +0 | 0.00% | 850 |
| 2025-04-14 | 2025-04-10 | 0.064 | 13,075 | +0 | 0.00% | 837 |
| 2025-04-11 | 2025-04-09 | 0.063 | 13,075 | +0 | 0.00% | 824 |
| 2025-04-10 | 2025-04-08 | 0.065 | 13,075 | +0 | 0.00% | 850 |
| 2025-04-09 | 2025-04-07 | 0.068 | 13,075 | +0 | 0.00% | 889 |
| 2025-04-08 | 2025-04-03 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-04-07 | 2025-04-02 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-04-03 | 2025-04-01 | 0.073 | 13,075 | +0 | 0.00% | 954 |
| 2025-04-02 | 2025-03-31 | 0.076 | 13,075 | +0 | 0.00% | 994 |
| 2025-04-01 | 2025-03-28 | 0.077 | 13,075 | +0 | 0.00% | 1,007 |
| 2025-03-31 | 2025-03-27 | 0.077 | 13,075 | +0 | 0.00% | 1,007 |
| 2025-03-28 | 2025-03-26 | 0.075 | 13,075 | +0 | 0.00% | 981 |
| 2025-03-27 | 2025-03-25 | 0.074 | 13,075 | +0 | 0.00% | 968 |
| 2025-03-26 | 2025-03-24 | 0.076 | 13,075 | +0 | 0.00% | 994 |
| 2025-03-25 | 2025-03-21 | 0.076 | 13,075 | +0 | 0.00% | 994 |
| 2025-03-24 | 2025-03-20 | 0.075 | 13,075 | +0 | 0.00% | 981 |
| 2025-03-21 | 2025-03-19 | 0.077 | 13,075 | +0 | 0.00% | 1,007 |
| 2025-03-20 | 2025-03-18 | 0.077 | 13,075 | -630,630 | 0.00% | 1,007 |
| 2025-03-18 | 2025-03-14 | 0.075 | 643,705 | -38,000 | 0.01% | 48,278 |
| 2025-03-10 | 2025-03-06 | 0.075 | 681,705 | -2,000 | 0.01% | 51,128 |
| 2025-03-05 | 2025-03-03 | 0.076 | 683,705 | -578 | 0.01% | 51,962 |
| 2025-02-21 | 2025-02-19 | 0.075 | 684,283 | -200,000 | 0.01% | 51,321 |
| 2025-02-19 | 2025-02-17 | 0.076 | 884,283 | -3,075 | 0.01% | 67,206 |
| 2025-01-22 | 2025-01-20 | 0.073 | 887,358 | -87,485 | 0.01% | 64,777 |
| 2024-12-04 | 2024-12-02 | 0.068 | 974,843 | -400,000 | 0.01% | 66,289 |
| 2024-11-21 | 2024-11-19 | 0.070 | 1,374,843 | -300,000 | 0.02% | 96,239 |
| 2024-10-25 | 2024-10-23 | 0.069 | 1,674,843 | -400,000 | 0.02% | 115,564 |
| 2024-10-09 | 2024-10-07 | 0.079 | 2,074,843 | +396,000 | 0.02% | 163,913 |
| 2024-05-07 | 2024-05-03 | 0.079 | 1,678,843 | -300,000 | 0.02% | 132,629 |
| 2024-05-03 | 2024-04-30 | 0.078 | 1,978,843 | -2,000 | 0.02% | 154,350 |
| 2024-03-20 | 2024-03-18 | 0.079 | 1,980,843 | -500,000 | 0.02% | 156,487 |
| 2023-08-29 | 2023-08-25 | 0.105 | 2,480,843 | +354,000 | 0.03% | 260,489 |
| 2023-08-22 | 2023-08-18 | 0.109 | 2,126,843 | +198,000 | 0.02% | 231,826 |
| 2023-08-14 | 2023-08-10 | 0.110 | 1,928,843 | -200,000 | 0.02% | 212,173 |
| 2023-08-10 | 2023-08-08 | 0.108 | 2,128,843 | +250,000 | 0.02% | 229,915 |
| 2023-07-14 | 2023-07-12 | 0.115 | 1,878,843 | -67,407 | 0.02% | 216,067 |
| 2023-07-12 | 2023-07-10 | 0.108 | 1,946,250 | -100,000 | 0.02% | 210,195 |
| 2023-05-25 | 2023-05-23 | 0.116 | 2,046,250 | -60,000 | 0.02% | 237,365 |
| 2023-05-12 | 2023-05-10 | 0.120 | 2,106,250 | +66,000 | 0.02% | 252,750 |
| 2023-03-28 | 2023-03-24 | 0.114 | 2,040,250 | -100,000 | 0.02% | 232,588 |
| 2023-03-24 | 2023-03-22 | 0.110 | 2,140,250 | -934,000 | 0.02% | 235,428 |
| 2023-03-22 | 2023-03-20 | 0.110 | 3,074,250 | -750,000 | 0.03% | 338,168 |
| 2023-03-03 | 2023-03-01 | 0.111 | 3,824,250 | +300,000 | 0.04% | 424,492 |
| 2023-02-23 | 2023-02-21 | 0.113 | 3,524,250 | +156,000 | 0.04% | 398,240 |
| 2023-02-13 | 2023-02-09 | 0.115 | 3,368,250 | +450,000 | 0.04% | 387,349 |
| 2023-02-03 | 2023-02-01 | 0.118 | 2,918,250 | +236,000 | 0.03% | 344,354 |
| 2023-01-11 | 2023-01-09 | 0.122 | 2,682,250 | +100,000 | 0.03% | 327,234 |
| 2023-01-06 | 2023-01-04 | 0.123 | 2,582,250 | +400,000 | 0.03% | 317,617 |
| 2023-01-05 | 2023-01-03 | 0.124 | 2,182,250 | +100,000 | 0.02% | 270,599 |
| 2023-01-04 | 2022-12-30 | 0.124 | 2,082,250 | -278,000 | 0.02% | 258,199 |
| 2023-01-03 | 2022-12-29 | 0.118 | 2,360,250 | +100,000 | 0.03% | 278,510 |
| 2022-12-30 | 2022-12-28 | 0.118 | 2,260,250 | +200,000 | 0.03% | 266,710 |
| 2022-12-29 | 2022-12-23 | 0.110 | 2,060,250 | +200,000 | 0.02% | 226,628 |
| 2022-09-27 | 2022-09-23 | 0.101 | 1,860,250 | +98,000 | 0.02% | 187,885 |
| 2022-09-20 | 2022-09-16 | 0.099 | 1,762,250 | +16,000 | 0.02% | 174,463 |
| 2022-09-19 | 2022-09-15 | 0.101 | 1,746,250 | +200,000 | 0.02% | 176,371 |
| 2022-09-15 | 2022-09-13 | 0.102 | 1,546,250 | +200,000 | 0.02% | 157,718 |
| 2022-09-09 | 2022-09-07 | 0.104 | 1,346,250 | +206,000 | 0.02% | 140,010 |
| 2022-09-02 | 2022-08-31 | 0.108 | 1,140,250 | +100,000 | 0.01% | 123,147 |
| 2022-07-29 | 2022-07-27 | 0.101 | 1,040,250 | +67,407 | 0.01% | 105,065 |
| 2022-05-13 | 2022-05-11 | 0.121 | 972,843 | -438,000 | 0.01% | 117,714 |
| 2022-04-12 | 2022-04-08 | 0.118 | 1,410,843 | -32,000 | 0.02% | 166,479 |
| 2022-02-15 | 2022-02-11 | 0.118 | 1,442,843 | -380,000 | 0.02% | 170,255 |
| 2021-11-22 | 2021-11-18 | 0.120 | 1,822,843 | +300,000 | 0.02% | 218,741 |
| 2021-09-15 | 2021-09-13 | 0.115 | 1,522,843 | -200,000 | 0.02% | 175,127 |
| 2021-09-03 | 2021-09-01 | 0.117 | 1,722,843 | -450,000 | 0.02% | 201,573 |
| 2021-08-31 | 2021-08-27 | 0.117 | 2,172,843 | +178,000 | 0.02% | 254,223 |
| 2021-08-04 | 2021-08-02 | 0.120 | 1,994,843 | +102,000 | 0.02% | 239,381 |
| 2021-07-06 | 2021-07-02 | 0.120 | 1,892,843 | +58,000 | 0.02% | 227,141 |
| 2021-06-15 | 2021-06-10 | 0.120 | 1,834,843 | +100,000 | 0.02% | 220,181 |
| 2021-06-08 | 2021-06-04 | 0.115 | 1,734,843 | +362,000 | 0.02% | 199,507 |
| 2021-06-04 | 2021-06-02 | 0.118 | 1,372,843 | +200,000 | 0.02% | 161,995 |
| 2021-06-02 | 2021-05-31 | 0.115 | 1,172,843 | +200,000 | 0.01% | 134,877 |
| 2020-06-08 | 2020-06-04 | 0.106 | 972,843 | +7,412 | 0.01% | 102,933 |
| 2019-06-10 | 2019-06-05 | 0.189 | 965,431 | +39,702 | 0.01% | 182,622 |
| 2018-06-08 | 2018-06-06 | 0.246 | 925,729 | +28,837 | 0.01% | 227,936 |
| 2017-06-27 | 2017-06-23 | 0.273 | 896,892 | +24,118 | 0.01% | 244,933 |
| 2016-06-23 | 2016-06-21 | 0.210 | 872,774 | +33,203 | 0.01% | 183,048 |
| 2016-05-13 | 2016-05-11 | 0.216 | 839,571 | +39 | 0.01% | 180,949 |
| 2015-06-25 | 2015-06-23 | 0.666 | 839,532 | +181,902 | 0.01% | 558,844 |
| 2015-04-29 | 2015-04-27 | 0.525 | 657,630 | -74,531 | 0.01% | 345,343 |
| 2015-04-28 | 2015-04-24 | 0.518 | 732,161 | +74,531 | 0.01% | 379,067 |
| 2014-06-26 | 2014-06-24 | 0.596 | 657,630 | +13,068 | 0.01% | 392,046 |
| 2013-08-16 | 2013-08-13 | 0.558 | 644,562 | -33,129 | 0.01% | 359,935 |
| 2013-06-27 | 2013-06-25 | 0.576 | 677,691 | +11,905 | 0.01% | 390,408 |
| 2013-04-25 | 2013-04-23 | 0.661 | 665,786 | -65,094 | 0.01% | 439,803 |
| 2013-01-15 | 2013-01-11 | 0.699 | 730,880 | -28,707 | 0.01% | 510,873 |
| 2012-10-09 | 2012-10-05 | 0.584 | 759,587 | -65,094 | 0.01% | 443,421 |
| 2012-06-28 | 2012-06-26 | 0.442 | 824,681 | +8,681 | 0.01% | 364,907 |
| 2011-10-21 | 2011-10-19 | 0.388 | 816,000 | -3,962 | 0.01% | 316,724 |
| 2011-06-16 | 2011-06-14 | 0.509 | 819,962 | +7,455 | 0.01% | 417,537 |
| 2010-11-08 | 2010-11-04 | 0.470 | 812,507 | -95,736 | 0.02% | 381,914 |
| 2010-09-22 | 2010-09-20 | 0.392 | 908,243 | -51,059 | 0.02% | 355,762 |
| 2010-09-21 | 2010-09-17 | 0.370 | 959,302 | +51,059 | 0.03% | 354,719 |
| 2010-05-27 | 2010-05-25 | 0.246 | 908,243 | +5,641 | 0.02% | 223,383 |
| 2009-11-26 | 2009-11-24 | 0.260 | 902,602 | -95,141 | 0.02% | 234,803 |
| 2009-10-23 | 2009-10-21 | 0.230 | 997,743 | +95,141 | 0.03% | 229,665 |
| 2009-05-12 | 2009-05-08 | 0.173 | 902,602 | -190,850 | 0.02% | 156,535 |
| 2009-02-20 | 2009-02-18 | 0.151 | 1,093,452 | +126,855 | 0.03% | 165,499 |
| 2008-05-22 | 2008-05-20 | 0.366 | 966,597 | +9,706 | 0.03% | 354,062 |
| 2008-04-08 | 2008-04-03 | 0.350 | 956,891 | -62,790 | 0.03% | 335,268 |
| 2008-01-03 | 2007-12-31 | 0.478 | 1,019,681 | +94,186 | 0.03% | 487,183 |
| 2007-09-04 | 2007-08-31 | 0.470 | 925,495 | -837,625 | 0.02% | 434,813 |
| 2007-08-03 | 2007-08-01 | 0.526 | 1,763,120 | -75,348 | 0.05% | 926,621 |
| 2007-07-10 | 2007-07-06 | 0.565 | 1,838,468 | -6,279 | 0.05% | 1,039,420 |
| 2007-06-26 | 2007-06-22 | 0.541 | 1,844,747 | 0.05% | 998,900 |
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