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 | 0.415 | 151,201 | +0 | 0.04% | 62,748 |
| 2025-10-13 | 2025-10-09 | 0.415 | 151,201 | +0 | 0.04% | 62,748 |
| 2025-10-10 | 2025-10-08 | 0.415 | 151,201 | +0 | 0.04% | 62,748 |
| 2025-10-09 | 2025-10-06 | 0.415 | 151,201 | +0 | 0.04% | 62,748 |
| 2025-10-08 | 2025-10-03 | 0.420 | 151,201 | +0 | 0.04% | 63,504 |
| 2025-10-06 | 2025-10-02 | 0.410 | 151,201 | +0 | 0.04% | 61,992 |
| 2025-10-03 | 2025-09-30 | 0.410 | 151,201 | +0 | 0.04% | 61,992 |
| 2025-10-02 | 2025-09-29 | 0.410 | 151,201 | +0 | 0.04% | 61,992 |
| 2025-09-30 | 2025-09-26 | 0.410 | 151,201 | +0 | 0.04% | 61,992 |
| 2025-09-29 | 2025-09-25 | 0.410 | 151,201 | +0 | 0.04% | 61,992 |
| 2025-09-26 | 2025-09-24 | 0.410 | 151,201 | +0 | 0.04% | 61,992 |
| 2025-09-25 | 2025-09-23 | 0.410 | 151,201 | +0 | 0.04% | 61,992 |
| 2025-09-24 | 2025-09-22 | 0.410 | 151,201 | +0 | 0.04% | 61,992 |
| 2025-09-23 | 2025-09-19 | 0.410 | 151,201 | +0 | 0.04% | 61,992 |
| 2025-09-22 | 2025-09-18 | 0.420 | 151,201 | +0 | 0.04% | 63,504 |
| 2025-09-19 | 2025-09-17 | 0.415 | 151,201 | +0 | 0.04% | 62,748 |
| 2025-09-18 | 2025-09-16 | 0.415 | 151,201 | +0 | 0.04% | 62,748 |
| 2025-09-17 | 2025-09-15 | 0.420 | 151,201 | +0 | 0.04% | 63,504 |
| 2025-09-16 | 2025-09-12 | 0.420 | 151,201 | +0 | 0.04% | 63,504 |
| 2025-09-15 | 2025-09-11 | 0.420 | 151,201 | +0 | 0.04% | 63,504 |
| 2025-09-12 | 2025-09-10 | 0.433 | 151,201 | +0 | 0.04% | 65,493 |
| 2025-09-11 | 2025-09-09 | 0.433 | 151,201 | +2,846 | 0.04% | 65,493 |
| 2025-09-10 | 2025-09-08 | 0.433 | 148,355 | +0 | 0.04% | 64,260 |
| 2025-09-09 | 2025-09-05 | 0.433 | 148,355 | +0 | 0.04% | 64,260 |
| 2025-09-08 | 2025-09-04 | 0.433 | 148,355 | +0 | 0.04% | 64,260 |
| 2025-09-05 | 2025-09-03 | 0.433 | 148,355 | +0 | 0.04% | 64,260 |
| 2025-09-04 | 2025-09-02 | 0.433 | 148,355 | +0 | 0.04% | 64,260 |
| 2025-09-03 | 2025-09-01 | 0.438 | 148,355 | +0 | 0.04% | 65,016 |
| 2025-09-02 | 2025-08-29 | 0.428 | 148,355 | +0 | 0.04% | 63,504 |
| 2025-09-01 | 2025-08-28 | 0.438 | 148,355 | +0 | 0.04% | 65,016 |
| 2025-08-29 | 2025-08-27 | 0.438 | 148,355 | +0 | 0.04% | 65,016 |
| 2025-08-28 | 2025-08-26 | 0.438 | 148,355 | +0 | 0.04% | 65,016 |
| 2025-08-27 | 2025-08-25 | 0.433 | 148,355 | +0 | 0.04% | 64,260 |
| 2025-08-26 | 2025-08-22 | 0.433 | 148,355 | +0 | 0.04% | 64,260 |
| 2025-08-25 | 2025-08-21 | 0.438 | 148,355 | +0 | 0.04% | 65,016 |
| 2025-08-22 | 2025-08-20 | 0.438 | 148,355 | +0 | 0.04% | 65,016 |
| 2025-08-21 | 2025-08-19 | 0.438 | 148,355 | +0 | 0.04% | 65,016 |
| 2025-08-20 | 2025-08-18 | 0.438 | 148,355 | +0 | 0.04% | 65,016 |
| 2025-08-19 | 2025-08-15 | 0.423 | 148,355 | +0 | 0.04% | 62,748 |
| 2025-08-18 | 2025-08-14 | 0.423 | 148,355 | +0 | 0.04% | 62,748 |
| 2025-08-15 | 2025-08-13 | 0.423 | 148,355 | +0 | 0.04% | 62,748 |
| 2025-08-14 | 2025-08-12 | 0.438 | 148,355 | +0 | 0.04% | 65,016 |
| 2025-08-13 | 2025-08-11 | 0.438 | 148,355 | +0 | 0.04% | 65,016 |
| 2025-08-12 | 2025-08-08 | 0.438 | 148,355 | +0 | 0.04% | 65,016 |
| 2025-08-11 | 2025-08-07 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-08-08 | 2025-08-06 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-08-07 | 2025-08-05 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-08-06 | 2025-08-04 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-08-05 | 2025-08-01 | 0.403 | 148,355 | +0 | 0.04% | 59,724 |
| 2025-08-04 | 2025-07-31 | 0.403 | 148,355 | +0 | 0.04% | 59,724 |
| 2025-08-01 | 2025-07-30 | 0.403 | 148,355 | +0 | 0.04% | 59,724 |
| 2025-07-31 | 2025-07-29 | 0.403 | 148,355 | +0 | 0.04% | 59,724 |
| 2025-07-30 | 2025-07-28 | 0.403 | 148,355 | +0 | 0.04% | 59,724 |
| 2025-07-29 | 2025-07-25 | 0.397 | 148,355 | +0 | 0.04% | 58,968 |
| 2025-07-28 | 2025-07-24 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-25 | 2025-07-23 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-24 | 2025-07-22 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-23 | 2025-07-21 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-22 | 2025-07-18 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-21 | 2025-07-17 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-18 | 2025-07-16 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-17 | 2025-07-15 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-16 | 2025-07-14 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-15 | 2025-07-11 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-14 | 2025-07-10 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-11 | 2025-07-09 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-10 | 2025-07-08 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-09 | 2025-07-07 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-08 | 2025-07-04 | 0.408 | 148,355 | +0 | 0.04% | 60,480 |
| 2025-07-07 | 2025-07-03 | 0.418 | 148,355 | +0 | 0.04% | 61,992 |
| 2025-07-04 | 2025-07-02 | 0.418 | 148,355 | +0 | 0.04% | 61,992 |
| 2025-07-03 | 2025-06-30 | 0.418 | 148,355 | +0 | 0.04% | 61,992 |
| 2025-07-02 | 2025-06-27 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-30 | 2025-06-26 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-27 | 2025-06-25 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-26 | 2025-06-24 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-25 | 2025-06-23 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-24 | 2025-06-20 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-23 | 2025-06-19 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-20 | 2025-06-18 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-19 | 2025-06-17 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-18 | 2025-06-16 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-17 | 2025-06-13 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-16 | 2025-06-12 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-13 | 2025-06-11 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-12 | 2025-06-10 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-11 | 2025-06-09 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-10 | 2025-06-06 | 0.413 | 148,355 | +0 | 0.04% | 61,236 |
| 2025-06-09 | 2025-06-05 | 0.418 | 148,355 | +66,720 | 0.04% | 61,992 |
| 2025-05-30 | 2025-05-28 | 0.393 | 81,635 | +1,256 | 0.02% | 32,110 |
| 2024-09-23 | 2024-09-19 | 0.329 | 80,379 | +2,041 | 0.02% | 26,464 |
| 2024-06-03 | 2024-05-30 | 0.327 | 78,338 | +3,187 | 0.02% | 25,585 |
| 2023-10-09 | 2023-10-05 | 0.365 | 75,151 | -3,613 | 0.02% | 27,456 |
| 2023-09-21 | 2023-09-19 | 0.385 | 78,764 | +1,853 | 0.02% | 30,363 |
| 2023-06-01 | 2023-05-30 | 0.428 | 76,911 | +2,529 | 0.02% | 32,910 |
| 2022-09-26 | 2022-09-22 | 0.461 | 74,382 | +1,545 | 0.02% | 34,285 |
| 2022-06-27 | 2022-06-23 | 0.455 | 72,837 | -232,205 | 0.02% | 33,137 |
| 2022-06-01 | 2022-05-30 | 0.486 | 305,042 | +15,846 | 0.09% | 148,307 |
| 2021-09-30 | 2021-09-28 | 0.569 | 289,196 | +6,969 | 0.09% | 164,656 |
| 2021-05-31 | 2021-05-27 | 0.441 | 282,227 | -205,836 | 0.09% | 124,597 |
| 2020-06-29 | 2020-06-24 | 0.561 | 488,063 | +5,346 | 0.14% | 273,901 |
| 2019-11-29 | 2019-11-27 | 0.823 | 482,717 | -8,019 | 0.13% | 397,321 |
| 2019-11-06 | 2019-11-04 | 0.823 | 490,736 | -20,046 | 0.14% | 403,921 |
| 2019-07-02 | 2019-06-27 | 0.838 | 510,782 | -13,365 | 0.14% | 428,065 |
| 2016-12-08 | 2016-12-06 | 1.048 | 524,147 | -13,364 | 0.15% | 549,082 |
| 2016-06-24 | 2016-06-22 | 0.935 | 537,511 | +35,014 | 0.15% | 502,751 |
| 2016-06-01 | 2016-05-30 | 0.965 | 502,497 | -10,156 | 0.14% | 485,042 |
| 2015-12-16 | 2015-12-14 | 1.048 | 512,653 | -134 | 0.14% | 537,041 |
| 2015-12-09 | 2015-12-07 | 1.137 | 512,787 | +1 | 0.14% | 583,226 |
| 2015-11-18 | 2015-11-16 | 1.227 | 512,786 | -26,728 | 0.14% | 629,268 |
| 2015-08-19 | 2015-08-17 | 1.467 | 539,514 | -15,503 | 0.15% | 791,252 |
| 2015-08-13 | 2015-08-11 | 1.609 | 555,017 | +15,503 | 0.15% | 892,896 |
| 2015-07-30 | 2015-07-28 | 1.714 | 539,514 | -3,208 | 0.15% | 924,473 |
| 2015-07-29 | 2015-07-27 | 1.743 | 542,722 | +40,093 | 0.15% | 946,214 |
| 2015-07-03 | 2015-06-30 | 2.058 | 502,629 | -13,364 | 0.14% | 1,034,275 |
| 2015-07-02 | 2015-06-29 | 2.058 | 515,993 | +13,364 | 0.14% | 1,061,775 |
| 2015-06-29 | 2015-06-25 | 2.320 | 502,629 | +13,364 | 0.14% | 1,165,910 |
| 2015-06-25 | 2015-06-23 | 2.282 | 489,265 | -26,728 | 0.14% | 1,116,606 |
| 2015-06-24 | 2015-06-22 | 2.282 | 515,993 | +26,728 | 0.14% | 1,177,605 |
| 2015-06-17 | 2015-06-15 | 2.282 | 489,265 | -2,672 | 0.14% | 1,116,606 |
| 2015-06-16 | 2015-06-12 | 2.320 | 491,937 | +9,355 | 0.14% | 1,141,109 |
| 2015-06-12 | 2015-06-10 | 2.245 | 482,582 | -8,019 | 0.13% | 1,083,299 |
| 2015-06-11 | 2015-06-09 | 2.320 | 490,601 | +8,019 | 0.14% | 1,138,010 |
| 2015-06-09 | 2015-06-05 | 2.544 | 482,582 | -6,683 | 0.13% | 1,227,739 |
| 2015-06-05 | 2015-06-03 | 2.806 | 489,265 | +9,355 | 0.14% | 1,372,876 |
| 2015-06-04 | 2015-06-02 | 2.544 | 479,910 | +13,365 | 0.13% | 1,220,941 |
| 2015-06-03 | 2015-06-01 | 2.507 | 466,545 | -14,166 | 0.13% | 1,169,484 |
| 2015-06-02 | 2015-05-29 | 2.245 | 480,711 | +14,166 | 0.13% | 1,079,099 |
| 2015-06-01 | 2015-05-28 | 2.282 | 466,545 | -2,540 | 0.13% | 1,064,754 |
| 2015-05-28 | 2015-05-26 | 2.357 | 469,085 | -2,672 | 0.13% | 1,105,651 |
| 2015-05-27 | 2015-05-22 | 2.133 | 471,757 | +10,691 | 0.13% | 1,006,049 |
| 2015-05-26 | 2015-05-21 | 2.245 | 461,066 | -39,291 | 0.13% | 1,035,000 |
| 2015-05-22 | 2015-05-20 | 2.469 | 500,357 | -830 | 0.14% | 1,235,520 |
| 2015-05-13 | 2015-05-11 | 1.743 | 501,187 | -5,346 | 0.14% | 873,799 |
| 2015-05-07 | 2015-05-05 | 1.796 | 506,533 | -53,457 | 0.14% | 909,651 |
| 2015-05-06 | 2015-05-04 | 1.908 | 559,990 | +13,632 | 0.16% | 1,068,505 |
| 2015-05-05 | 2015-04-30 | 1.826 | 546,358 | +5,346 | 0.15% | 997,523 |
| 2015-05-04 | 2015-04-29 | 1.863 | 541,012 | -4,544 | 0.15% | 1,008,004 |
| 2015-04-28 | 2015-04-24 | 1.684 | 545,556 | +1,871 | 0.15% | 918,497 |
| 2015-04-27 | 2015-04-23 | 1.706 | 543,685 | +4,276 | 0.15% | 927,552 |
| 2015-04-21 | 2015-04-17 | 1.511 | 539,409 | -20,313 | 0.15% | 815,315 |
| 2015-04-16 | 2015-04-14 | 1.429 | 559,722 | -32,342 | 0.16% | 799,948 |
| 2015-04-15 | 2015-04-13 | 1.437 | 592,064 | +17,106 | 0.16% | 850,601 |
| 2014-12-09 | 2014-12-05 | 1.332 | 574,958 | -133 | 0.16% | 765,794 |
| 2014-11-25 | 2014-11-21 | 1.407 | 575,091 | -33,144 | 0.16% | 809,003 |
| 2014-11-24 | 2014-11-20 | 1.324 | 608,235 | -6,949 | 0.17% | 805,565 |
| 2014-11-21 | 2014-11-19 | 1.354 | 615,184 | -26,728 | 0.17% | 833,181 |
| 2014-11-20 | 2014-11-18 | 1.422 | 641,912 | -66,822 | 0.18% | 912,610 |
| 2014-11-19 | 2014-11-17 | 1.265 | 708,734 | -21,382 | 0.20% | 896,243 |
| 2014-11-17 | 2014-11-13 | 1.220 | 730,116 | +21,382 | 0.20% | 890,503 |
| 2014-11-14 | 2014-11-12 | 1.167 | 708,734 | +20,314 | 0.20% | 827,302 |
| 2014-11-12 | 2014-11-10 | 1.137 | 688,420 | -30,738 | 0.19% | 782,984 |
| 2014-11-04 | 2014-10-31 | 1.025 | 719,158 | +54,794 | 0.20% | 737,226 |
| 2014-10-30 | 2014-10-28 | 0.965 | 664,364 | +32,074 | 0.18% | 641,286 |
| 2014-10-29 | 2014-10-27 | 0.950 | 632,290 | +50,784 | 0.18% | 600,864 |
| 2014-10-21 | 2014-10-17 | 1.018 | 581,506 | -28,600 | 0.16% | 591,765 |
| 2014-10-15 | 2014-10-13 | 0.988 | 610,106 | +133,643 | 0.17% | 602,608 |
| 2014-10-14 | 2014-10-10 | 1.040 | 476,463 | -467,748 | 0.13% | 495,564 |
| 2014-10-10 | 2014-10-08 | 1.063 | 944,211 | -600,054 | 0.26% | 1,003,260 |
| 2014-10-09 | 2014-10-07 | 1.100 | 1,544,265 | +14,967 | 0.43% | 1,698,616 |
| 2014-10-08 | 2014-10-06 | 1.107 | 1,529,298 | +88,204 | 0.42% | 1,693,596 |
| 2014-10-07 | 2014-10-03 | 1.085 | 1,441,094 | +133,643 | 0.40% | 1,563,566 |
| 2014-09-30 | 2014-09-26 | 1.235 | 1,307,451 | -37,687 | 0.36% | 1,614,230 |
| 2014-09-26 | 2014-09-24 | 1.280 | 1,345,138 | -267,285 | 0.37% | 1,721,151 |
| 2014-09-19 | 2014-09-17 | 1.309 | 1,612,423 | -12,028 | 0.45% | 2,111,412 |
| 2014-09-17 | 2014-09-15 | 1.205 | 1,624,451 | -26,728 | 0.45% | 1,956,989 |
| 2014-09-16 | 2014-09-12 | 1.220 | 1,651,179 | +133,642 | 0.46% | 2,013,899 |
| 2014-09-15 | 2014-09-11 | 1.317 | 1,517,537 | +192,445 | 0.42% | 1,998,517 |
| 2014-09-12 | 2014-09-10 | 1.137 | 1,325,092 | +168,389 | 0.37% | 1,507,112 |
| 2014-09-11 | 2014-09-08 | 1.107 | 1,156,703 | +66,821 | 0.32% | 1,280,972 |
| 2014-09-04 | 2014-09-02 | 1.100 | 1,089,882 | +49,448 | 0.30% | 1,198,817 |
| 2014-09-01 | 2014-08-28 | 1.107 | 1,040,434 | +53,457 | 0.29% | 1,152,212 |
| 2014-08-26 | 2014-08-22 | 1.152 | 986,977 | +147,007 | 0.27% | 1,137,323 |
| 2014-08-22 | 2014-08-20 | 1.182 | 839,970 | -35,015 | 0.23% | 993,063 |
| 2014-08-20 | 2014-08-18 | 1.160 | 874,985 | -18,442 | 0.24% | 1,014,818 |
| 2014-08-18 | 2014-08-14 | 1.197 | 893,427 | +82,056 | 0.25% | 1,069,634 |
| 2014-08-13 | 2014-08-11 | 1.122 | 811,371 | +13,364 | 0.22% | 910,682 |
| 2014-08-11 | 2014-08-07 | 1.152 | 798,007 | -93,549 | 0.22% | 919,567 |
| 2014-08-08 | 2014-08-06 | 1.182 | 891,556 | -173,735 | 0.25% | 1,054,051 |
| 2014-08-06 | 2014-08-04 | 1.220 | 1,065,291 | +120,278 | 0.30% | 1,299,307 |
| 2014-08-04 | 2014-07-31 | 1.235 | 945,013 | +40,092 | 0.26% | 1,166,750 |
| 2014-08-01 | 2014-07-30 | 1.220 | 904,921 | +160,371 | 0.25% | 1,103,708 |
| 2014-07-29 | 2014-07-25 | 1.212 | 744,550 | -267,284 | 0.21% | 902,537 |
| 2014-07-25 | 2014-07-23 | 1.205 | 1,011,834 | +801,854 | 0.28% | 1,218,965 |
| 2014-07-24 | 2014-07-22 | 1.257 | 209,980 | -9,193 | 0.06% | 263,963 |
| 2014-06-12 | 2014-06-10 | 0.756 | 219,173 | -103,440 | 0.06% | 165,640 |
| 2014-03-31 | 2014-03-27 | 0.928 | 322,613 | -109,586 | 0.09% | 299,336 |
| 2014-03-17 | 2014-03-13 | 1.070 | 432,199 | +47,042 | 0.12% | 462,462 |
| 2014-03-10 | 2014-03-06 | 1.048 | 385,157 | +35,816 | 0.11% | 403,480 |
| 2014-01-29 | 2014-01-27 | 1.010 | 349,341 | -18,710 | 0.10% | 352,890 |
| 2014-01-27 | 2014-01-23 | 1.107 | 368,051 | +18,710 | 0.10% | 407,592 |
| 2014-01-24 | 2014-01-22 | 0.988 | 349,341 | -133,642 | 0.10% | 345,048 |
| 2014-01-22 | 2014-01-20 | 0.950 | 482,983 | +133,642 | 0.13% | 458,978 |
| 2014-01-20 | 2014-01-16 | 0.905 | 349,341 | +66,821 | 0.10% | 316,294 |
| 2014-01-13 | 2014-01-09 | 0.905 | 282,520 | -26,728 | 0.08% | 255,794 |
| 2014-01-09 | 2014-01-07 | 0.913 | 309,248 | +26,728 | 0.09% | 282,308 |
| 2014-01-02 | 2013-12-27 | 0.838 | 282,520 | +130,168 | 0.08% | 236,768 |
| 2013-12-27 | 2013-12-20 | 0.868 | 152,352 | +37,420 | 0.04% | 132,240 |
| 2013-11-28 | 2013-11-26 | 0.912 | 114,932 | -12,336 | 0.05% | 104,846 |
| 2013-11-20 | 2013-11-18 | 0.905 | 127,268 | -88,792 | 0.05% | 115,240 |
| 2013-11-19 | 2013-11-15 | 0.905 | 216,060 | +88,792 | 0.08% | 195,640 |
| 2013-10-16 | 2013-10-11 | 0.912 | 127,268 | -73,993 | 0.05% | 116,100 |
| 2013-10-02 | 2013-09-27 | 0.905 | 201,261 | +73,993 | 0.08% | 182,240 |
| 2013-09-30 | 2013-09-26 | 0.980 | 127,268 | -144,731 | 0.05% | 124,700 |
| 2013-09-27 | 2013-09-25 | 0.987 | 271,999 | -42,324 | 0.10% | 268,348 |
| 2013-09-26 | 2013-09-24 | 1.014 | 314,323 | +39,069 | 0.12% | 318,600 |
| 2013-09-23 | 2013-09-18 | 0.878 | 275,254 | +147,986 | 0.10% | 241,800 |
| 2013-04-19 | 2013-04-17 | 0.649 | 127,268 | -8,879 | 0.05% | 82,560 |
| 2011-03-23 | 2011-03-21 | 0.851 | 136,147 | -44,396 | 0.05% | 115,920 |
| 2011-02-16 | 2011-02-14 | 0.791 | 180,543 | +29,597 | 0.07% | 142,740 |
| 2010-12-02 | 2010-11-30 | 0.723 | 150,946 | +2,960 | 0.06% | 109,140 |
| 2010-11-30 | 2010-11-26 | 0.743 | 147,986 | +2,960 | 0.06% | 110,000 |
| 2010-10-26 | 2010-10-22 | 0.892 | 145,026 | -5,920 | 0.05% | 129,360 |
| 2010-10-25 | 2010-10-21 | 0.885 | 150,946 | +5,920 | 0.06% | 133,620 |
| 2010-05-25 | 2010-05-20 | 0.865 | 145,026 | -13,319 | 0.05% | 125,440 |
| 2010-05-24 | 2010-05-19 | 0.946 | 158,345 | -1,480 | 0.06% | 149,800 |
| 2010-05-20 | 2010-05-18 | 0.960 | 159,825 | +14,799 | 0.06% | 153,360 |
| 2010-05-18 | 2010-05-14 | 0.980 | 145,026 | -496,346 | 0.05% | 142,100 |
| 2010-05-17 | 2010-05-13 | 1.027 | 641,372 | -21,606 | 0.24% | 658,768 |
| 2010-05-14 | 2010-05-12 | 0.980 | 662,978 | +85,832 | 0.25% | 649,600 |
| 2010-05-13 | 2010-05-11 | 0.960 | 577,146 | -88,792 | 0.22% | 553,800 |
| 2010-05-07 | 2010-05-05 | 1.095 | 665,938 | -14,798 | 0.25% | 729,000 |
| 2010-05-06 | 2010-05-04 | 1.203 | 680,736 | -159,825 | 0.26% | 818,800 |
| 2010-05-03 | 2010-04-29 | 1.351 | 840,561 | -65,410 | 0.32% | 1,136,000 |
| 2010-04-30 | 2010-04-28 | 1.230 | 905,971 | -84,056 | 0.34% | 1,114,204 |
| 2010-04-29 | 2010-04-27 | 1.223 | 990,027 | +31,077 | 0.37% | 1,210,890 |
| 2010-04-28 | 2010-04-26 | 1.331 | 958,950 | +369,965 | 0.36% | 1,276,560 |
| 2010-04-27 | 2010-04-23 | 1.088 | 588,985 | +443,959 | 0.22% | 640,780 |
| 2010-03-24 | 2010-03-22 | 0.980 | 145,026 | -14,799 | 0.05% | 142,100 |
| 2010-03-23 | 2010-03-19 | 0.980 | 159,825 | +14,799 | 0.06% | 156,600 |
| 2009-08-20 | 2009-08-18 | 0.703 | 145,026 | -29,598 | 0.05% | 101,920 |
| 2009-08-06 | 2009-08-04 | 0.919 | 174,624 | -73,993 | 0.07% | 160,480 |
| 2009-08-03 | 2009-07-30 | 0.845 | 248,617 | -29,597 | 0.09% | 210,000 |
| 2009-07-31 | 2009-07-29 | 0.899 | 278,214 | -44,396 | 0.10% | 250,040 |
| 2009-07-22 | 2009-07-20 | 1.041 | 322,610 | +29,597 | 0.12% | 335,720 |
| 2009-07-20 | 2009-07-16 | 1.014 | 293,013 | +18,647 | 0.11% | 297,000 |
| 2009-07-17 | 2009-07-15 | 1.074 | 274,366 | +99,742 | 0.10% | 294,786 |
| 2009-07-16 | 2009-07-14 | 1.095 | 174,624 | +29,598 | 0.07% | 191,160 |
| 2009-07-13 | 2009-07-09 | 1.081 | 145,026 | -44,396 | 0.05% | 156,800 |
| 2009-07-10 | 2009-07-08 | 0.933 | 189,422 | +44,396 | 0.07% | 176,640 |
| 2009-07-03 | 2009-06-30 | 0.750 | 145,026 | -14,799 | 0.05% | 108,780 |
| 2009-05-26 | 2009-05-22 | 0.696 | 159,825 | -102,998 | 0.06% | 111,240 |
| 2009-05-25 | 2009-05-21 | 0.574 | 262,823 | +102,998 | 0.10% | 150,960 |
| 2008-09-26 | 2008-09-24 | 0.453 | 159,825 | -29,597 | 0.06% | 72,360 |
| 2008-08-07 | 2008-08-04 | 0.710 | 189,422 | -1,480 | 0.07% | 134,400 |
| 2008-08-04 | 2008-07-31 | 0.743 | 190,902 | -296 | 0.07% | 141,900 |
| 2008-08-01 | 2008-07-30 | 0.811 | 191,198 | +1,776 | 0.07% | 155,040 |
| 2008-06-23 | 2008-06-19 | 0.601 | 189,422 | -29,597 | 0.07% | 113,920 |
| 2008-04-09 | 2008-04-07 | 0.730 | 219,019 | +8,879 | 0.08% | 159,840 |
| 2008-03-07 | 2008-03-05 | 0.818 | 210,140 | +5,919 | 0.08% | 171,820 |
| 2007-12-12 | 2007-12-10 | 0.845 | 204,221 | -29,597 | 0.08% | 172,500 |
| 2007-11-02 | 2007-10-31 | 0.960 | 233,818 | +29,597 | 0.09% | 224,360 |
| 2007-10-29 | 2007-10-25 | 1.014 | 204,221 | -22,198 | 0.08% | 207,000 |
| 2007-10-22 | 2007-10-17 | 0.858 | 226,419 | +2,960 | 0.09% | 194,310 |
| 2007-10-04 | 2007-10-02 | 1.020 | 223,459 | +11,839 | 0.08% | 228,010 |
| 2007-09-05 | 2007-09-03 | 1.216 | 211,620 | -14,799 | 0.08% | 257,400 |
| 2007-08-29 | 2007-08-27 | 1.338 | 226,419 | +29,597 | 0.09% | 302,940 |
| 2007-08-22 | 2007-08-20 | 1.054 | 196,822 | -14,798 | 0.07% | 207,480 |
| 2007-08-20 | 2007-08-16 | 1.074 | 211,620 | +29,597 | 0.08% | 227,370 |
| 2007-08-16 | 2007-08-14 | 1.183 | 182,023 | +29,597 | 0.07% | 215,250 |
| 2007-08-15 | 2007-08-13 | 1.149 | 152,426 | +7,400 | 0.06% | 175,100 |
| 2007-08-09 | 2007-08-07 | 1.196 | 145,026 | -29,598 | 0.05% | 173,459 |
| 2007-08-06 | 2007-08-02 | 1.656 | 174,624 | -106,550 | 0.07% | 289,101 |
| 2007-08-03 | 2007-08-01 | 2.027 | 281,174 | -60,674 | 0.11% | 570,001 |
| 2007-08-02 | 2007-07-31 | 1.757 | 341,848 | +108,030 | 0.13% | 600,600 |
| 2007-08-01 | 2007-07-30 | 1.460 | 233,818 | -44,396 | 0.09% | 341,280 |
| 2007-07-30 | 2007-07-26 | 1.466 | 278,214 | +59,195 | 0.10% | 407,960 |
| 2007-07-27 | 2007-07-25 | 1.473 | 219,019 | -80,505 | 0.08% | 322,639 |
| 2007-07-26 | 2007-07-24 | 1.588 | 299,524 | -8,287 | 0.11% | 475,640 |
| 2007-07-25 | 2007-07-23 | 1.379 | 307,811 | -184,983 | 0.12% | 424,320 |
| 2007-07-24 | 2007-07-20 | 1.487 | 492,794 | +109,510 | 0.19% | 732,600 |
| 2007-07-23 | 2007-07-19 | 1.372 | 383,284 | +141,475 | 0.14% | 525,770 |
| 2007-07-17 | 2007-07-13 | 1.128 | 241,809 | -14,799 | 0.09% | 272,878 |
| 2007-07-11 | 2007-07-09 | 1.196 | 256,608 | -888 | 0.10% | 306,918 |
| 2007-07-09 | 2007-07-05 | 1.149 | 257,496 | +29,597 | 0.10% | 295,800 |
| 2007-07-04 | 2007-06-29 | 1.183 | 227,899 | -14,798 | 0.09% | 269,500 |
| 2007-06-26 | 2007-06-22 | 1.487 | 242,697 | 0.09% | 360,800 |
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