History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-10-13 | 2025-10-09 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-10-10 | 2025-10-08 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-10-08 | 2025-10-03 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-30 | 2025-09-26 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-29 | 2025-09-25 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-26 | 2025-09-24 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-25 | 2025-09-23 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-24 | 2025-09-22 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-23 | 2025-09-19 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-22 | 2025-09-18 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-19 | 2025-09-17 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-18 | 2025-09-16 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-17 | 2025-09-15 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-16 | 2025-09-12 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-15 | 2025-09-11 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-12 | 2025-09-10 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-11 | 2025-09-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-10 | 2025-09-08 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-09 | 2025-09-05 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-08 | 2025-09-04 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-05 | 2025-09-03 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-04 | 2025-09-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-03 | 2025-09-01 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-02 | 2025-08-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-01 | 2025-08-28 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-29 | 2025-08-27 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-28 | 2025-08-26 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-27 | 2025-08-25 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-26 | 2025-08-22 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-25 | 2025-08-21 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-08-22 | 2025-08-20 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-21 | 2025-08-19 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-20 | 2025-08-18 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-19 | 2025-08-15 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-18 | 2025-08-14 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-15 | 2025-08-13 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-14 | 2025-08-12 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-08-13 | 2025-08-11 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-08-12 | 2025-08-08 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-08-11 | 2025-08-07 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-08-08 | 2025-08-06 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-08-07 | 2025-08-05 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-06 | 2025-08-04 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-05 | 2025-08-01 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-04 | 2025-07-31 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-08-01 | 2025-07-30 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-07-31 | 2025-07-29 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-30 | 2025-07-28 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-29 | 2025-07-25 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-28 | 2025-07-24 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-25 | 2025-07-23 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-24 | 2025-07-22 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-23 | 2025-07-21 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-22 | 2025-07-18 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-21 | 2025-07-17 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-18 | 2025-07-16 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-17 | 2025-07-15 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-16 | 2025-07-14 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-15 | 2025-07-11 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-14 | 2025-07-10 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-11 | 2025-07-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-10 | 2025-07-08 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-09 | 2025-07-07 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-08 | 2025-07-04 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-07 | 2025-07-03 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-04 | 2025-07-02 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-03 | 2025-06-30 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-02 | 2025-06-27 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-06-30 | 2025-06-26 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-06-27 | 2025-06-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-26 | 2025-06-24 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-25 | 2025-06-23 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-24 | 2025-06-20 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-06-23 | 2025-06-19 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-06-20 | 2025-06-18 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-06-19 | 2025-06-17 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-18 | 2025-06-16 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-17 | 2025-06-13 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-06-16 | 2025-06-12 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-13 | 2025-06-11 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-06-12 | 2025-06-10 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-06-11 | 2025-06-09 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-06-10 | 2025-06-06 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-06-09 | 2025-06-05 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-06-06 | 2025-06-04 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-06-05 | 2025-06-03 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-06-04 | 2025-06-02 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-06-03 | 2025-05-30 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-02 | 2025-05-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-30 | 2025-05-28 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-05-29 | 2025-05-27 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-05-28 | 2025-05-26 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-05-27 | 2025-05-23 | 0.266 | 20,000 | +0 | 0.00% | 5,319 |
| 2025-05-26 | 2025-05-22 | 0.261 | 20,000 | +1,200 | 0.00% | 5,213 |
| 2025-05-23 | 2025-05-21 | 0.271 | 18,800 | +0 | 0.00% | 5,100 |
| 2025-05-22 | 2025-05-20 | 0.271 | 18,800 | +0 | 0.00% | 5,100 |
| 2025-05-21 | 2025-05-19 | 0.282 | 18,800 | +0 | 0.00% | 5,300 |
| 2025-05-20 | 2025-05-16 | 0.261 | 18,800 | +0 | 0.00% | 4,900 |
| 2025-05-19 | 2025-05-15 | 0.261 | 18,800 | +0 | 0.00% | 4,900 |
| 2025-05-16 | 2025-05-14 | 0.263 | 18,800 | +0 | 0.00% | 4,940 |
| 2025-05-15 | 2025-05-13 | 0.262 | 18,800 | +0 | 0.00% | 4,920 |
| 2025-05-14 | 2025-05-12 | 0.260 | 18,800 | +0 | 0.00% | 4,880 |
| 2025-05-13 | 2025-05-09 | 0.251 | 18,800 | +0 | 0.00% | 4,720 |
| 2025-05-12 | 2025-05-08 | 0.260 | 18,800 | +0 | 0.00% | 4,880 |
| 2025-05-09 | 2025-05-07 | 0.264 | 18,800 | +0 | 0.00% | 4,960 |
| 2025-05-08 | 2025-05-06 | 0.264 | 18,800 | +0 | 0.00% | 4,960 |
| 2025-05-07 | 2025-05-02 | 0.253 | 18,800 | +0 | 0.00% | 4,760 |
| 2025-05-06 | 2025-04-30 | 0.256 | 18,800 | +0 | 0.00% | 4,820 |
| 2025-05-02 | 2025-04-29 | 0.255 | 18,800 | +0 | 0.00% | 4,800 |
| 2025-04-30 | 2025-04-28 | 0.260 | 18,800 | +0 | 0.00% | 4,880 |
| 2025-04-29 | 2025-04-25 | 0.263 | 18,800 | +0 | 0.00% | 4,940 |
| 2025-04-28 | 2025-04-24 | 0.256 | 18,800 | +0 | 0.00% | 4,820 |
| 2025-04-25 | 2025-04-23 | 0.262 | 18,800 | +0 | 0.00% | 4,920 |
| 2025-04-24 | 2025-04-22 | 0.259 | 18,800 | +0 | 0.00% | 4,860 |
| 2025-04-23 | 2025-04-17 | 0.266 | 18,800 | +0 | 0.00% | 5,000 |
| 2025-04-22 | 2025-04-16 | 0.255 | 18,800 | +0 | 0.00% | 4,800 |
| 2025-04-17 | 2025-04-15 | 0.255 | 18,800 | +0 | 0.00% | 4,800 |
| 2025-04-16 | 2025-04-14 | 0.250 | 18,800 | +0 | 0.00% | 4,700 |
| 2025-04-15 | 2025-04-11 | 0.224 | 18,800 | +0 | 0.00% | 4,220 |
| 2025-04-14 | 2025-04-10 | 0.213 | 18,800 | +0 | 0.00% | 4,000 |
| 2025-04-11 | 2025-04-09 | 0.213 | 18,800 | +0 | 0.00% | 4,000 |
| 2025-04-10 | 2025-04-08 | 0.222 | 18,800 | +0 | 0.00% | 4,180 |
| 2025-04-09 | 2025-04-07 | 0.219 | 18,800 | +0 | 0.00% | 4,120 |
| 2025-04-08 | 2025-04-03 | 0.248 | 18,800 | +0 | 0.00% | 4,660 |
| 2025-04-07 | 2025-04-02 | 0.244 | 18,800 | +0 | 0.00% | 4,580 |
| 2025-04-03 | 2025-04-01 | 0.234 | 18,800 | +0 | 0.00% | 4,400 |
| 2025-04-02 | 2025-03-31 | 0.234 | 18,800 | +0 | 0.00% | 4,400 |
| 2025-04-01 | 2025-03-28 | 0.244 | 18,800 | +0 | 0.00% | 4,580 |
| 2025-03-31 | 2025-03-27 | 0.247 | 18,800 | +0 | 0.00% | 4,640 |
| 2025-03-28 | 2025-03-26 | 0.253 | 18,800 | +0 | 0.00% | 4,760 |
| 2025-03-27 | 2025-03-25 | 0.254 | 18,800 | +0 | 0.00% | 4,780 |
| 2025-03-26 | 2025-03-24 | 0.251 | 18,800 | +0 | 0.00% | 4,720 |
| 2025-03-25 | 2025-03-21 | 0.240 | 18,800 | +0 | 0.00% | 4,520 |
| 2025-03-24 | 2025-03-20 | 0.240 | 18,800 | +0 | 0.00% | 4,520 |
| 2025-03-21 | 2025-03-19 | 0.233 | 18,800 | +0 | 0.00% | 4,380 |
| 2025-03-20 | 2025-03-18 | 0.234 | 18,800 | +0 | 0.00% | 4,400 |
| 2025-03-19 | 2025-03-17 | 0.236 | 18,800 | +0 | 0.00% | 4,440 |
| 2025-03-18 | 2025-03-14 | 0.233 | 18,800 | +0 | 0.00% | 4,380 |
| 2025-03-17 | 2025-03-13 | 0.223 | 18,800 | +0 | 0.00% | 4,200 |
| 2025-03-14 | 2025-03-12 | 0.223 | 18,800 | +0 | 0.00% | 4,200 |
| 2025-03-13 | 2025-03-11 | 0.232 | 18,800 | +0 | 0.00% | 4,360 |
| 2025-03-12 | 2025-03-10 | 0.234 | 18,800 | +0 | 0.00% | 4,400 |
| 2025-03-11 | 2025-03-07 | 0.230 | 18,800 | +0 | 0.00% | 4,320 |
| 2025-03-10 | 2025-03-06 | 0.214 | 18,800 | +0 | 0.00% | 4,020 |
| 2025-03-07 | 2025-03-05 | 0.224 | 18,800 | +0 | 0.00% | 4,220 |
| 2025-03-06 | 2025-03-04 | 0.224 | 18,800 | +0 | 0.00% | 4,220 |
| 2025-03-05 | 2025-03-03 | 0.226 | 18,800 | +0 | 0.00% | 4,240 |
| 2025-03-04 | 2025-02-28 | 0.231 | 18,800 | +0 | 0.00% | 4,340 |
| 2025-03-03 | 2025-02-27 | 0.235 | 18,800 | +0 | 0.00% | 4,420 |
| 2025-02-28 | 2025-02-26 | 0.241 | 18,800 | +0 | 0.00% | 4,540 |
| 2025-02-27 | 2025-02-25 | 0.239 | 18,800 | -18,800 | 0.00% | 4,500 |
| 2022-01-25 | 2022-01-21 | 0.244 | 37,600 | -94,000 | 0.00% | 9,160 |
| 2022-01-21 | 2022-01-19 | 0.250 | 131,600 | -94,000 | 0.00% | 32,900 |
| 2022-01-20 | 2022-01-18 | 0.248 | 225,600 | -235,000 | 0.01% | 55,920 |
| 2022-01-18 | 2022-01-14 | 0.230 | 460,600 | +141,000 | 0.01% | 105,840 |
| 2022-01-17 | 2022-01-13 | 0.227 | 319,600 | +282,000 | 0.01% | 72,420 |
| 2022-01-14 | 2022-01-12 | 0.250 | 37,600 | -188,000 | 0.00% | 9,400 |
| 2022-01-13 | 2022-01-11 | 0.253 | 225,600 | -37,600 | 0.01% | 57,120 |
| 2022-01-12 | 2022-01-10 | 0.260 | 263,200 | -56,400 | 0.01% | 68,320 |
| 2022-01-11 | 2022-01-07 | 0.229 | 319,600 | +37,600 | 0.01% | 73,100 |
| 2022-01-10 | 2022-01-06 | 0.171 | 282,000 | +244,400 | 0.01% | 48,300 |
| 2020-12-21 | 2020-12-17 | 0.426 | 37,600 | -47,000 | 0.00% | 16,000 |
| 2019-10-30 | 2019-10-28 | 0.277 | 84,600 | -94,000 | 0.00% | 23,400 |
| 2018-11-19 | 2018-11-15 | 0.245 | 178,600 | -9,400 | 0.01% | 43,700 |
| 2018-09-17 | 2018-09-13 | 0.232 | 188,000 | -37,600 | 0.01% | 43,600 |
| 2018-09-11 | 2018-09-07 | 0.226 | 225,600 | -131,600 | 0.01% | 50,880 |
| 2018-09-04 | 2018-08-31 | 0.251 | 357,200 | +131,600 | 0.01% | 89,680 |
| 2018-09-03 | 2018-08-30 | 0.251 | 225,600 | +47,000 | 0.01% | 56,640 |
| 2018-01-29 | 2018-01-25 | 0.211 | 178,600 | +94,000 | 0.01% | 37,620 |
| 2017-06-30 | 2017-06-28 | 0.218 | 84,600 | -18,800 | 0.00% | 18,450 |
| 2015-05-11 | 2015-05-07 | 0.324 | 103,400 | -47,000 | 0.00% | 33,550 |
| 2015-05-08 | 2015-05-06 | 0.372 | 150,400 | -110,920 | 0.00% | 56,000 |
| 2014-12-05 | 2014-12-03 | 0.277 | 261,320 | -94,000 | 0.01% | 72,280 |
| 2014-11-17 | 2014-11-13 | 0.253 | 355,320 | -94,000 | 0.01% | 89,964 |
| 2014-10-28 | 2014-10-24 | 0.211 | 449,320 | +94,000 | 0.01% | 94,644 |
| 2014-06-06 | 2014-06-04 | 0.210 | 355,320 | -47,000 | 0.01% | 74,466 |
| 2014-03-28 | 2014-03-26 | 0.206 | 402,320 | +47,000 | 0.01% | 83,032 |
| 2014-03-11 | 2014-03-07 | 0.298 | 355,320 | -47,000 | 0.01% | 105,840 |
| 2014-02-24 | 2014-02-20 | 0.221 | 402,320 | -94,000 | 0.01% | 89,024 |
| 2013-12-18 | 2013-12-16 | 0.162 | 496,320 | -206,800 | 0.01% | 80,256 |
| 2013-12-17 | 2013-12-13 | 0.164 | 703,120 | +206,800 | 0.02% | 115,192 |
| 2013-09-24 | 2013-09-19 | 0.164 | 496,320 | +186,120 | 0.01% | 81,312 |
| 2013-06-05 | 2013-06-03 | 0.154 | 310,200 | -47,000 | 0.01% | 47,850 |
| 2013-01-11 | 2013-01-09 | 0.245 | 357,200 | -9,400 | 0.01% | 87,400 |
| 2013-01-02 | 2012-12-27 | 0.205 | 366,600 | +9,400 | 0.01% | 75,270 |
| 2012-11-29 | 2012-11-27 | 0.136 | 357,200 | +94,000 | 0.01% | 48,640 |
| 2011-11-03 | 2011-11-01 | 0.126 | 263,200 | -28,200 | 0.01% | 33,040 |
| 2011-10-18 | 2011-10-14 | 0.119 | 291,400 | -18,800 | 0.01% | 34,720 |
| 2011-05-27 | 2011-05-25 | 0.216 | 310,200 | -37,600 | 0.01% | 66,990 |
| 2011-04-14 | 2011-04-12 | 0.245 | 347,800 | +47,000 | 0.01% | 85,100 |
| 2010-12-08 | 2010-12-06 | 0.298 | 300,800 | -47,000 | 0.01% | 89,600 |
| 2010-10-26 | 2010-10-22 | 0.335 | 347,800 | -18,800 | 0.01% | 116,550 |
| 2010-10-13 | 2010-10-11 | 0.335 | 366,600 | +47,000 | 0.01% | 122,850 |
| 2010-07-13 | 2010-07-09 | 0.298 | 319,600 | -47,000 | 0.01% | 95,200 |
| 2010-07-05 | 2010-06-30 | 0.330 | 366,600 | -37,600 | 0.01% | 120,900 |
| 2010-06-07 | 2010-06-03 | 0.335 | 404,200 | +28,200 | 0.01% | 135,450 |
| 2010-06-03 | 2010-06-01 | 0.346 | 376,000 | +56,400 | 0.01% | 130,000 |
| 2010-05-13 | 2010-05-11 | 0.426 | 319,600 | -18,800 | 0.01% | 136,000 |
| 2010-05-10 | 2010-05-06 | 0.404 | 338,400 | -37,600 | 0.01% | 136,800 |
| 2010-05-03 | 2010-04-29 | 0.426 | 376,000 | -9,400 | 0.01% | 160,000 |
| 2010-04-23 | 2010-04-21 | 0.431 | 385,400 | -28,200 | 0.01% | 166,050 |
| 2010-04-15 | 2010-04-13 | 0.452 | 413,600 | +37,600 | 0.01% | 187,000 |
| 2010-04-07 | 2010-03-31 | 0.457 | 376,000 | +47,000 | 0.01% | 172,000 |
| 2010-03-30 | 2010-03-26 | 0.479 | 329,000 | -18,800 | 0.01% | 157,500 |
| 2010-03-12 | 2010-03-10 | 0.500 | 347,800 | -18,800 | 0.01% | 173,900 |
| 2010-03-05 | 2010-03-03 | 0.511 | 366,600 | -28,200 | 0.01% | 187,200 |
| 2010-03-04 | 2010-03-02 | 0.505 | 394,800 | -9,400 | 0.01% | 199,500 |
| 2010-03-02 | 2010-02-26 | 0.505 | 404,200 | +37,600 | 0.01% | 204,250 |
| 2010-02-24 | 2010-02-22 | 0.500 | 366,600 | +37,600 | 0.01% | 183,300 |
| 2010-02-23 | 2010-02-19 | 0.489 | 329,000 | +37,600 | 0.01% | 161,000 |
| 2010-02-12 | 2010-02-10 | 0.527 | 291,400 | +9,400 | 0.01% | 153,450 |
| 2010-02-05 | 2010-02-03 | 0.543 | 282,000 | -253,800 | 0.01% | 153,000 |
| 2010-02-04 | 2010-02-02 | 0.447 | 535,800 | +206,800 | 0.02% | 239,400 |
| 2010-02-02 | 2010-01-29 | 0.410 | 329,000 | -75,200 | 0.01% | 134,750 |
| 2010-02-01 | 2010-01-28 | 0.399 | 404,200 | +75,200 | 0.01% | 161,250 |
| 2010-01-26 | 2010-01-22 | 0.394 | 329,000 | -47,000 | 0.01% | 129,500 |
| 2010-01-25 | 2010-01-21 | 0.399 | 376,000 | +47,000 | 0.01% | 150,000 |
| 2010-01-22 | 2010-01-20 | 0.410 | 329,000 | -75,200 | 0.01% | 134,750 |
| 2010-01-18 | 2010-01-14 | 0.378 | 404,200 | +47,000 | 0.01% | 152,650 |
| 2010-01-04 | 2009-12-29 | 0.351 | 357,200 | -37,600 | 0.01% | 125,400 |
| 2009-12-22 | 2009-12-18 | 0.340 | 394,800 | +65,800 | 0.01% | 134,400 |
| 2009-12-17 | 2009-12-15 | 0.362 | 329,000 | -47,000 | 0.01% | 119,000 |
| 2009-12-14 | 2009-12-10 | 0.378 | 376,000 | +37,600 | 0.01% | 142,000 |
| 2009-12-11 | 2009-12-09 | 0.372 | 338,400 | -37,600 | 0.01% | 126,000 |
| 2009-12-08 | 2009-12-04 | 0.367 | 376,000 | +37,600 | 0.01% | 138,000 |
| 2009-12-07 | 2009-12-03 | 0.378 | 338,400 | -47,000 | 0.01% | 127,800 |
| 2009-12-03 | 2009-12-01 | 0.372 | 385,400 | -56,400 | 0.01% | 143,500 |
| 2009-12-02 | 2009-11-30 | 0.372 | 441,800 | +94,000 | 0.01% | 164,500 |
| 2009-12-01 | 2009-11-27 | 0.362 | 347,800 | -9,400 | 0.01% | 125,800 |
| 2009-11-27 | 2009-11-25 | 0.404 | 357,200 | -37,600 | 0.01% | 144,400 |
| 2009-11-26 | 2009-11-24 | 0.410 | 394,800 | -9,400 | 0.01% | 161,700 |
| 2009-11-25 | 2009-11-23 | 0.410 | 404,200 | +47,000 | 0.01% | 165,550 |
| 2009-11-23 | 2009-11-19 | 0.410 | 357,200 | +75,200 | 0.01% | 146,300 |
| 2009-11-03 | 2009-10-30 | 0.431 | 282,000 | -47,000 | 0.01% | 121,500 |
| 2009-10-27 | 2009-10-22 | 0.420 | 329,000 | +47,000 | 0.01% | 138,250 |
| 2009-10-22 | 2009-10-20 | 0.378 | 282,000 | -94,000 | 0.01% | 106,500 |
| 2009-10-15 | 2009-10-13 | 0.335 | 376,000 | +37,600 | 0.01% | 126,000 |
| 2009-09-22 | 2009-09-18 | 0.324 | 338,400 | +56,400 | 0.01% | 109,800 |
| 2009-09-01 | 2009-08-28 | 0.356 | 282,000 | -28,200 | 0.01% | 100,500 |
| 2009-07-30 | 2009-07-28 | 0.431 | 310,200 | -9,400 | 0.01% | 133,650 |
| 2009-07-29 | 2009-07-27 | 0.415 | 319,600 | -28,200 | 0.01% | 132,600 |
| 2009-07-28 | 2009-07-24 | 0.415 | 347,800 | +28,200 | 0.01% | 144,300 |
| 2009-07-24 | 2009-07-22 | 0.415 | 319,600 | +28,200 | 0.01% | 132,600 |
| 2009-07-20 | 2009-07-16 | 0.426 | 291,400 | -28,200 | 0.01% | 124,000 |
| 2009-07-15 | 2009-07-13 | 0.404 | 319,600 | -28,200 | 0.01% | 129,200 |
| 2009-07-14 | 2009-07-10 | 0.426 | 347,800 | +28,200 | 0.01% | 148,000 |
| 2009-07-13 | 2009-07-09 | 0.436 | 319,600 | +28,200 | 0.01% | 139,400 |
| 2009-07-10 | 2009-07-08 | 0.463 | 291,400 | -47,000 | 0.01% | 134,850 |
| 2009-07-09 | 2009-07-07 | 0.410 | 338,400 | +47,000 | 0.01% | 138,600 |
| 2009-06-29 | 2009-06-25 | 0.436 | 291,400 | -28,200 | 0.01% | 127,100 |
| 2009-06-26 | 2009-06-24 | 0.431 | 319,600 | +37,600 | 0.01% | 137,700 |
| 2009-06-10 | 2009-06-08 | 0.468 | 282,000 | -752,000 | 0.01% | 132,000 |
| 2009-06-09 | 2009-06-05 | 0.436 | 1,034,000 | +752,000 | 0.03% | 451,000 |
| 2009-06-04 | 2009-06-02 | 0.388 | 282,000 | -88,360 | 0.01% | 109,500 |
| 2009-05-25 | 2009-05-21 | 0.362 | 370,360 | +47,000 | 0.01% | 133,960 |
| 2009-05-22 | 2009-05-20 | 0.372 | 323,360 | -47,000 | 0.01% | 120,400 |
| 2009-05-11 | 2009-05-07 | 0.309 | 370,360 | -9,400 | 0.01% | 114,260 |
| 2009-04-24 | 2009-04-22 | 0.319 | 379,760 | +47,000 | 0.01% | 121,200 |
| 2009-04-21 | 2009-04-17 | 0.356 | 332,760 | +9,400 | 0.01% | 118,590 |
| 2009-04-20 | 2009-04-16 | 0.340 | 323,360 | -5,640 | 0.01% | 110,080 |
| 2009-02-03 | 2009-01-30 | 0.213 | 329,000 | +18,800 | 0.01% | 70,000 |
| 2008-06-16 | 2008-06-12 | 0.447 | 310,200 | +47,000 | 0.01% | 138,600 |
| 2008-04-22 | 2008-04-18 | 0.505 | 263,200 | -47,000 | 0.01% | 133,000 |
| 2008-04-18 | 2008-04-16 | 0.516 | 310,200 | -28,200 | 0.01% | 160,050 |
| 2008-03-19 | 2008-03-17 | 0.457 | 338,400 | +47,000 | 0.01% | 154,800 |
| 2008-03-05 | 2008-03-03 | 0.564 | 291,400 | -18,800 | 0.01% | 164,300 |
| 2008-02-29 | 2008-02-27 | 0.574 | 310,200 | -94,000 | 0.01% | 178,200 |
| 2008-02-25 | 2008-02-21 | 0.543 | 404,200 | -47,000 | 0.01% | 219,300 |
| 2008-02-22 | 2008-02-20 | 0.543 | 451,200 | +141,000 | 0.01% | 244,800 |
| 2008-02-12 | 2008-02-06 | 0.553 | 310,200 | +47,000 | 0.01% | 171,600 |
| 2008-01-07 | 2008-01-03 | 0.745 | 263,200 | -37,600 | 0.01% | 196,000 |
| 2007-12-21 | 2007-12-19 | 0.723 | 300,800 | +37,600 | 0.01% | 217,600 |
| 2007-12-03 | 2007-11-29 | 0.723 | 263,200 | -28,200 | 0.01% | 190,400 |
| 2007-11-13 | 2007-11-09 | 0.606 | 291,400 | -75,200 | 0.01% | 176,700 |
| 2007-10-29 | 2007-10-25 | 0.649 | 366,600 | +37,600 | 0.01% | 237,900 |
| 2007-10-22 | 2007-10-17 | 0.606 | 329,000 | +28,200 | 0.01% | 199,500 |
| 2007-10-15 | 2007-10-11 | 0.723 | 300,800 | +37,600 | 0.01% | 217,600 |
| 2007-10-10 | 2007-10-08 | 0.723 | 263,200 | -122,200 | 0.01% | 190,400 |
| 2007-09-28 | 2007-09-25 | 0.713 | 385,400 | -47,000 | 0.01% | 274,700 |
| 2007-09-27 | 2007-09-24 | 0.702 | 432,400 | +9,400 | 0.01% | 303,600 |
| 2007-09-18 | 2007-09-14 | 0.734 | 423,000 | +37,600 | 0.01% | 310,500 |
| 2007-09-17 | 2007-09-13 | 0.798 | 385,400 | -47,000 | 0.01% | 307,500 |
| 2007-09-14 | 2007-09-12 | 0.809 | 432,400 | -28,200 | 0.01% | 349,600 |
| 2007-09-13 | 2007-09-11 | 0.851 | 460,600 | -75,200 | 0.01% | 392,000 |
| 2007-09-12 | 2007-09-10 | 0.872 | 535,800 | +47,000 | 0.02% | 467,400 |
| 2007-09-11 | 2007-09-07 | 0.851 | 488,800 | -103,400 | 0.01% | 416,000 |
| 2007-09-07 | 2007-09-05 | 0.691 | 592,200 | -47,000 | 0.02% | 409,500 |
| 2007-09-06 | 2007-09-04 | 0.670 | 639,200 | +18,800 | 0.02% | 428,400 |
| 2007-09-05 | 2007-09-03 | 0.691 | 620,400 | -26,320 | 0.02% | 429,000 |
| 2007-09-04 | 2007-08-31 | 0.670 | 646,720 | +63,920 | 0.02% | 433,440 |
| 2007-09-03 | 2007-08-30 | 0.660 | 582,800 | +9,400 | 0.02% | 384,400 |
| 2007-08-30 | 2007-08-28 | 0.681 | 573,400 | -112,800 | 0.02% | 390,400 |
| 2007-08-29 | 2007-08-27 | 0.723 | 686,200 | +37,600 | 0.02% | 496,400 |
| 2007-08-28 | 2007-08-24 | 0.660 | 648,600 | +103,400 | 0.02% | 427,800 |
| 2007-08-27 | 2007-08-23 | 0.660 | 545,200 | -47,000 | 0.02% | 359,600 |
| 2007-08-24 | 2007-08-22 | 0.713 | 592,200 | +47,000 | 0.02% | 422,100 |
| 2007-08-23 | 2007-08-21 | 0.798 | 545,200 | +28,200 | 0.02% | 435,000 |
| 2007-08-22 | 2007-08-20 | 0.787 | 517,000 | +28,200 | 0.01% | 407,000 |
| 2007-08-21 | 2007-08-17 | 0.702 | 488,800 | -75,200 | 0.01% | 343,200 |
| 2007-08-17 | 2007-08-15 | 0.894 | 564,000 | -18,800 | 0.02% | 504,000 |
| 2007-08-14 | 2007-08-10 | 0.915 | 582,800 | -28,200 | 0.02% | 533,200 |
| 2007-08-13 | 2007-08-09 | 0.957 | 611,000 | -47,000 | 0.02% | 585,000 |
| 2007-08-10 | 2007-08-08 | 0.904 | 658,000 | +18,800 | 0.02% | 595,000 |
| 2007-08-09 | 2007-08-07 | 0.904 | 639,200 | -95,880 | 0.02% | 578,000 |
| 2007-08-08 | 2007-08-06 | 1.000 | 735,080 | +122,200 | 0.02% | 735,080 |
| 2007-08-07 | 2007-08-03 | 1.064 | 612,880 | -9,400 | 0.02% | 652,000 |
| 2007-08-06 | 2007-08-02 | 1.000 | 622,280 | +37,600 | 0.02% | 622,280 |
| 2007-08-02 | 2007-07-31 | 1.170 | 584,680 | -13,160 | 0.02% | 684,200 |
| 2007-08-01 | 2007-07-30 | 1.138 | 597,840 | -35,720 | 0.02% | 680,520 |
| 2007-07-31 | 2007-07-27 | 1.170 | 633,560 | +75,200 | 0.02% | 741,400 |
| 2007-07-30 | 2007-07-26 | 1.234 | 558,360 | +56,400 | 0.02% | 689,040 |
| 2007-07-27 | 2007-07-25 | 1.266 | 501,960 | -9,400 | 0.02% | 635,460 |
| 2007-07-26 | 2007-07-24 | 1.266 | 511,360 | +28,200 | 0.02% | 647,360 |
| 2007-07-25 | 2007-07-23 | 1.277 | 483,160 | +37,600 | 0.02% | 616,800 |
| 2007-07-24 | 2007-07-20 | 1.277 | 445,560 | +28,200 | 0.01% | 568,800 |
| 2007-07-23 | 2007-07-19 | 1.298 | 417,360 | -15,040 | 0.01% | 541,680 |
| 2007-07-20 | 2007-07-18 | 1.277 | 432,400 | +18,800 | 0.01% | 552,000 |
| 2007-07-19 | 2007-07-17 | 1.309 | 413,600 | +9,400 | 0.01% | 541,200 |
| 2007-07-18 | 2007-07-16 | 1.266 | 404,200 | +131,600 | 0.01% | 511,700 |
| 2007-07-17 | 2007-07-13 | 1.277 | 272,600 | +178,600 | 0.01% | 348,000 |
| 2007-07-11 | 2007-07-09 | 1.255 | 94,000 | +18,800 | 0.00% | 118,000 |
| 2007-07-10 | 2007-07-06 | 1.287 | 75,200 | -18,800 | 0.00% | 96,800 |
| 2007-07-09 | 2007-07-05 | 1.234 | 94,000 | -50,760 | 0.00% | 116,000 |
| 2007-07-06 | 2007-07-04 | 1.128 | 144,760 | +16,920 | 0.00% | 163,240 |
| 2007-06-27 | 2007-06-25 | 1.223 | 127,840 | +37,600 | 0.01% | 156,400 |
| 2007-06-26 | 2007-06-22 | 1.277 | 90,240 | 0.00% | 115,200 |
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