History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.400 | 100,000 | +0 | 0.00% | 240,000 |
| 2025-10-13 | 2025-10-09 | 2.400 | 100,000 | +0 | 0.00% | 240,000 |
| 2025-10-10 | 2025-10-08 | 2.440 | 100,000 | +0 | 0.00% | 244,000 |
| 2025-10-09 | 2025-10-06 | 2.510 | 100,000 | +0 | 0.00% | 251,000 |
| 2025-10-08 | 2025-10-03 | 2.530 | 100,000 | +0 | 0.00% | 253,000 |
| 2025-10-06 | 2025-10-02 | 2.460 | 100,000 | +0 | 0.00% | 246,000 |
| 2025-10-03 | 2025-09-30 | 2.440 | 100,000 | +0 | 0.00% | 244,000 |
| 2025-10-02 | 2025-09-29 | 2.400 | 100,000 | +0 | 0.00% | 240,000 |
| 2025-09-30 | 2025-09-26 | 2.380 | 100,000 | +0 | 0.00% | 238,000 |
| 2025-09-29 | 2025-09-25 | 2.380 | 100,000 | +20,000 | 0.00% | 238,000 |
| 2025-07-03 | 2025-06-30 | 2.298 | 80,000 | +3,062 | 0.00% | 183,836 |
| 2025-05-20 | 2025-05-16 | 2.215 | 76,938 | -17,311 | 0.00% | 170,400 |
| 2025-05-19 | 2025-05-15 | 2.236 | 94,249 | +17,311 | 0.00% | 210,700 |
| 2025-05-06 | 2025-04-30 | 2.100 | 76,938 | -5,770 | 0.00% | 161,600 |
| 2025-02-24 | 2025-02-20 | 2.090 | 82,708 | +9,617 | 0.00% | 172,859 |
| 2024-10-24 | 2024-10-22 | 2.620 | 73,091 | +5,770 | 0.00% | 191,520 |
| 2024-10-10 | 2024-10-08 | 4.534 | 67,321 | -19,234 | 0.00% | 305,201 |
| 2023-10-18 | 2023-10-16 | 3.691 | 86,555 | -9,618 | 0.00% | 319,499 |
| 2023-10-16 | 2023-10-12 | 3.764 | 96,173 | +9,618 | 0.00% | 362,002 |
| 2023-09-26 | 2023-09-22 | 3.525 | 86,555 | -28,852 | 0.00% | 305,099 |
| 2023-07-28 | 2023-07-26 | 3.587 | 115,407 | +28,852 | 0.00% | 414,000 |
| 2023-06-02 | 2023-05-31 | 3.974 | 86,555 | +1,180 | 0.00% | 343,988 |
| 2023-04-28 | 2023-04-26 | 4.396 | 85,375 | -28,459 | 0.00% | 375,298 |
| 2023-04-25 | 2023-04-21 | 4.333 | 113,834 | +28,459 | 0.00% | 493,200 |
| 2022-12-22 | 2022-12-20 | 3.721 | 85,375 | -13,281 | 0.00% | 317,698 |
| 2022-12-14 | 2022-12-12 | 4.111 | 98,656 | +13,281 | 0.00% | 405,600 |
| 2022-12-13 | 2022-12-09 | 4.122 | 85,375 | -9,487 | 0.00% | 351,898 |
| 2022-12-12 | 2022-12-08 | 4.617 | 94,862 | +9,487 | 0.00% | 438,002 |
| 2022-06-29 | 2022-06-27 | 4.989 | 85,375 | +1,309 | 0.00% | 425,929 |
| 2022-01-25 | 2022-01-21 | 5.567 | 84,066 | +9,340 | 0.00% | 467,998 |
| 2022-01-24 | 2022-01-20 | 5.878 | 74,726 | -412,859 | 0.00% | 439,202 |
| 2022-01-14 | 2022-01-12 | 6.038 | 487,585 | +18,682 | 0.01% | 2,944,082 |
| 2022-01-10 | 2022-01-06 | 6.509 | 468,903 | -248,463 | 0.01% | 3,052,158 |
| 2021-09-06 | 2021-09-02 | 3.865 | 717,366 | -397,914 | 0.02% | 2,772,480 |
| 2021-09-02 | 2021-08-31 | 4.034 | 1,115,280 | +20,075 | 0.02% | 4,498,778 |
| 2021-07-05 | 2021-06-30 | 5.800 | 1,095,205 | +1,040,170 | 0.02% | 6,352,080 |
| 2021-06-07 | 2021-06-03 | 5.353 | 55,035 | -5,504 | 0.00% | 294,598 |
| 2021-05-21 | 2021-05-18 | 5.026 | 60,539 | +5,504 | 0.00% | 304,260 |
| 2021-03-10 | 2021-03-08 | 4.873 | 55,035 | -45,863 | 0.00% | 268,198 |
| 2021-02-16 | 2021-02-09 | 4.928 | 100,898 | +45,863 | 0.00% | 497,199 |
| 2020-11-11 | 2020-11-09 | 3.532 | 55,035 | -9,173 | 0.00% | 194,398 |
| 2020-11-05 | 2020-11-03 | 3.391 | 64,208 | +9,173 | 0.00% | 217,700 |
| 2020-09-24 | 2020-09-22 | 3.663 | 55,035 | -9,173 | 0.00% | 201,598 |
| 2020-08-31 | 2020-08-27 | 3.663 | 64,208 | +9,173 | 0.00% | 235,200 |
| 2020-07-03 | 2020-06-30 | 4.077 | 55,035 | -9,173 | 0.00% | 224,398 |
| 2020-06-24 | 2020-06-22 | 4.009 | 64,208 | +831 | 0.00% | 257,430 |
| 2020-06-19 | 2020-06-17 | 4.020 | 63,377 | -5,433 | 0.00% | 254,798 |
| 2020-05-22 | 2020-05-20 | 3.656 | 68,810 | +9,054 | 0.00% | 251,561 |
| 2020-03-04 | 2020-03-02 | 4.628 | 59,756 | -18,108 | 0.00% | 276,540 |
| 2020-02-20 | 2020-02-18 | 5.070 | 77,864 | -3,621 | 0.00% | 394,741 |
| 2020-02-12 | 2020-02-10 | 4.970 | 81,485 | +18,108 | 0.00% | 404,998 |
| 2020-01-31 | 2020-01-29 | 4.296 | 63,377 | -9,054 | 0.00% | 272,298 |
| 2020-01-30 | 2020-01-24 | 4.330 | 72,431 | +3,621 | 0.00% | 313,598 |
| 2020-01-23 | 2020-01-21 | 4.661 | 68,810 | +5,433 | 0.00% | 320,721 |
| 2020-01-16 | 2020-01-14 | 4.396 | 63,377 | -7,244 | 0.00% | 278,598 |
| 2019-12-10 | 2019-12-06 | 3.700 | 70,621 | +5,433 | 0.00% | 261,301 |
| 2019-12-03 | 2019-11-29 | 3.855 | 65,188 | +5,432 | 0.00% | 251,279 |
| 2019-11-21 | 2019-11-19 | 4.153 | 59,756 | -3,621 | 0.00% | 248,160 |
| 2019-11-15 | 2019-11-13 | 4.219 | 63,377 | -5,433 | 0.00% | 267,398 |
| 2019-11-13 | 2019-11-11 | 4.319 | 68,810 | -5,432 | 0.00% | 297,161 |
| 2019-11-06 | 2019-11-04 | 3.965 | 74,242 | +9,054 | 0.00% | 294,379 |
| 2019-10-29 | 2019-10-25 | 4.197 | 65,188 | +3,621 | 0.00% | 273,599 |
| 2019-09-04 | 2019-09-02 | 4.263 | 61,567 | -9,054 | 0.00% | 262,481 |
| 2019-09-02 | 2019-08-29 | 4.162 | 70,621 | +1,098 | 0.00% | 293,951 |
| 2019-07-29 | 2019-07-25 | 4.162 | 69,523 | +3,565 | 0.00% | 289,380 |
| 2019-07-08 | 2019-07-04 | 4.319 | 65,958 | +8,914 | 0.00% | 284,901 |
| 2019-06-06 | 2019-06-04 | 4.473 | 57,044 | +816 | 0.00% | 255,170 |
| 2019-02-26 | 2019-02-22 | 5.896 | 56,228 | -1,757 | 0.00% | 331,520 |
| 2018-11-21 | 2018-11-19 | 6.135 | 57,985 | -3,514 | 0.00% | 355,739 |
| 2018-11-08 | 2018-11-06 | 5.964 | 61,499 | +3,514 | 0.00% | 366,797 |
| 2018-09-07 | 2018-09-05 | 6.215 | 57,985 | -1,757 | 0.00% | 360,359 |
| 2018-08-30 | 2018-08-28 | 6.946 | 59,742 | +611 | 0.00% | 414,966 |
| 2018-08-24 | 2018-08-22 | 6.796 | 59,131 | +1,739 | 0.00% | 401,882 |
| 2018-06-28 | 2018-06-26 | 7.762 | 57,392 | -1,739 | 0.00% | 445,503 |
| 2018-06-21 | 2018-06-19 | 8.004 | 59,131 | +1,739 | 0.00% | 473,282 |
| 2018-06-14 | 2018-06-12 | 8.372 | 57,392 | -1,739 | 0.00% | 480,484 |
| 2018-06-13 | 2018-06-11 | 8.326 | 59,131 | -8,695 | 0.00% | 492,322 |
| 2018-06-04 | 2018-05-31 | 8.339 | 67,826 | +476 | 0.00% | 565,570 |
| 2018-06-01 | 2018-05-30 | 8.223 | 67,350 | -8,634 | 0.00% | 553,801 |
| 2018-05-31 | 2018-05-29 | 8.061 | 75,984 | +3,453 | 0.00% | 612,476 |
| 2018-05-28 | 2018-05-24 | 8.431 | 72,531 | +1,727 | 0.00% | 611,523 |
| 2018-05-24 | 2018-05-21 | 8.547 | 70,804 | +6,908 | 0.00% | 605,162 |
| 2018-05-23 | 2018-05-18 | 8.327 | 63,896 | +1,727 | 0.00% | 532,060 |
| 2018-05-17 | 2018-05-15 | 8.200 | 62,169 | +8,634 | 0.00% | 509,759 |
| 2018-05-08 | 2018-05-04 | 7.968 | 53,535 | -8,634 | 0.00% | 426,564 |
| 2018-04-09 | 2018-04-04 | 7.238 | 62,169 | +1,727 | 0.00% | 449,999 |
| 2018-04-06 | 2018-04-03 | 7.018 | 60,442 | -1,727 | 0.00% | 424,199 |
| 2018-03-16 | 2018-03-14 | 6.173 | 62,169 | -8,635 | 0.00% | 383,759 |
| 2018-03-15 | 2018-03-13 | 6.277 | 70,804 | -69,077 | 0.00% | 444,442 |
| 2018-02-06 | 2018-02-02 | 5.872 | 139,881 | +8,635 | 0.00% | 821,343 |
| 2018-01-26 | 2018-01-24 | 6.057 | 131,246 | +67,350 | 0.00% | 794,960 |
| 2018-01-25 | 2018-01-23 | 5.849 | 63,896 | +1,727 | 0.00% | 373,700 |
| 2017-10-11 | 2017-10-09 | 5.045 | 62,169 | +659 | 0.00% | 313,645 |
| 2017-07-04 | 2017-06-30 | 5.267 | 61,510 | -17,086 | 0.00% | 324,000 |
| 2017-06-13 | 2017-06-09 | 5.368 | 78,596 | +617 | 0.00% | 421,914 |
| 2017-02-28 | 2017-02-24 | 4.743 | 77,979 | -84,759 | 0.00% | 369,842 |
| 2016-11-15 | 2016-11-11 | 4.684 | 162,738 | -1,695 | 0.00% | 762,240 |
| 2016-11-10 | 2016-11-08 | 4.637 | 164,433 | +86,454 | 0.00% | 762,419 |
| 2016-11-07 | 2016-11-03 | 4.566 | 77,979 | -8,476 | 0.00% | 356,042 |
| 2016-09-28 | 2016-09-26 | 4.471 | 86,455 | -1,695 | 0.00% | 386,582 |
| 2016-09-26 | 2016-09-22 | 4.684 | 88,150 | +1,695 | 0.00% | 412,881 |
| 2016-09-23 | 2016-09-21 | 4.766 | 86,455 | +25,428 | 0.00% | 412,082 |
| 2016-09-22 | 2016-09-20 | 4.766 | 61,027 | -1,695 | 0.00% | 290,881 |
| 2016-09-15 | 2016-09-13 | 4.620 | 62,722 | +1,049 | 0.00% | 289,747 |
| 2016-09-08 | 2016-09-06 | 4.872 | 61,673 | -1,667 | 0.00% | 300,441 |
| 2016-09-07 | 2016-09-05 | 4.692 | 63,340 | +1,667 | 0.00% | 297,162 |
| 2016-08-31 | 2016-08-29 | 4.620 | 61,673 | -1,667 | 0.00% | 284,901 |
| 2016-08-30 | 2016-08-26 | 4.428 | 63,340 | -75,007 | 0.00% | 280,442 |
| 2016-08-29 | 2016-08-25 | 4.212 | 138,347 | +3,334 | 0.00% | 582,660 |
| 2016-08-26 | 2016-08-24 | 4.284 | 135,013 | -3,334 | 0.00% | 578,338 |
| 2016-08-18 | 2016-08-16 | 4.200 | 138,347 | +83,342 | 0.00% | 581,000 |
| 2016-08-17 | 2016-08-15 | 4.248 | 55,005 | -8,335 | 0.00% | 233,638 |
| 2016-08-16 | 2016-08-12 | 4.152 | 63,340 | +10,001 | 0.00% | 262,962 |
| 2016-04-27 | 2016-04-25 | 4.452 | 53,339 | -8,334 | 0.00% | 237,442 |
| 2016-04-21 | 2016-04-19 | 4.704 | 61,673 | +8,334 | 0.00% | 290,081 |
| 2016-03-08 | 2016-03-04 | 5.171 | 53,339 | -3,333 | 0.00% | 275,842 |
| 2016-03-04 | 2016-03-02 | 5.159 | 56,672 | +3,333 | 0.00% | 292,398 |
| 2015-07-21 | 2015-07-17 | 7.307 | 53,339 | -1,666 | 0.00% | 389,763 |
| 2015-07-15 | 2015-07-13 | 6.779 | 55,005 | +1,666 | 0.00% | 372,897 |
| 2015-06-16 | 2015-06-12 | 7.955 | 53,339 | +1,667 | 0.00% | 424,323 |
| 2015-06-15 | 2015-06-11 | 7.619 | 51,672 | +1,667 | 0.00% | 393,702 |
| 2015-05-22 | 2015-05-20 | 8.231 | 50,005 | -8,334 | 0.00% | 411,600 |
| 2015-04-30 | 2015-04-28 | 7.535 | 58,339 | +8,334 | 0.00% | 439,599 |
| 2015-04-27 | 2015-04-23 | 7.115 | 50,005 | -6,667 | 0.00% | 355,800 |
| 2015-04-23 | 2015-04-21 | 7.067 | 56,672 | -8,334 | 0.00% | 400,518 |
| 2015-04-15 | 2015-04-13 | 7.463 | 65,006 | +8,334 | 0.00% | 485,157 |
| 2015-04-02 | 2015-03-31 | 6.275 | 56,672 | -1,667 | 0.00% | 355,638 |
| 2015-03-06 | 2015-03-04 | 5.807 | 58,339 | +8,334 | 0.00% | 338,799 |
| 2014-09-26 | 2014-09-24 | 4.968 | 50,005 | -8,334 | 0.00% | 248,400 |
| 2014-09-18 | 2014-09-16 | 4.548 | 58,339 | -1,667 | 0.00% | 265,299 |
| 2014-09-12 | 2014-09-10 | 4.608 | 60,006 | +8,334 | 0.00% | 276,480 |
| 2014-09-10 | 2014-09-05 | 4.524 | 51,672 | -16,668 | 0.00% | 233,741 |
| 2014-09-08 | 2014-09-04 | 4.500 | 68,340 | -1,667 | 0.00% | 307,499 |
| 2014-09-04 | 2014-09-02 | 4.428 | 70,007 | +1,667 | 0.00% | 309,960 |
| 2014-09-03 | 2014-09-01 | 4.368 | 68,340 | +1,667 | 0.00% | 298,479 |
| 2014-09-01 | 2014-08-28 | 4.044 | 66,673 | +16,668 | 0.00% | 269,599 |
| 2014-05-05 | 2014-04-30 | 3.924 | 50,005 | -25,002 | 0.00% | 196,200 |
| 2013-12-18 | 2013-12-16 | 3.828 | 75,007 | +25,002 | 0.00% | 287,098 |
| 2013-12-10 | 2013-12-06 | 3.924 | 50,005 | -8,334 | 0.00% | 196,200 |
| 2013-12-09 | 2013-12-05 | 3.768 | 58,339 | +8,334 | 0.00% | 219,800 |
| 2013-11-12 | 2013-11-08 | 3.876 | 50,005 | -73,341 | 0.00% | 193,800 |
| 2013-11-07 | 2013-11-05 | 3.972 | 123,346 | -11,667 | 0.01% | 489,882 |
| 2013-11-06 | 2013-11-04 | 4.044 | 135,013 | +10,001 | 0.01% | 545,938 |
| 2013-11-05 | 2013-11-01 | 4.128 | 125,012 | +33,336 | 0.01% | 515,998 |
| 2013-11-01 | 2013-10-30 | 4.140 | 91,676 | +41,671 | 0.00% | 379,501 |
| 2013-10-30 | 2013-10-28 | 4.308 | 50,005 | -30,003 | 0.00% | 215,400 |
| 2013-10-25 | 2013-10-23 | 4.284 | 80,008 | +5,001 | 0.00% | 342,720 |
| 2013-10-24 | 2013-10-22 | 4.200 | 75,007 | +8,334 | 0.00% | 314,998 |
| 2013-10-23 | 2013-10-21 | 4.188 | 66,673 | +8,334 | 0.00% | 279,199 |
| 2013-10-22 | 2013-10-18 | 4.080 | 58,339 | -85,009 | 0.00% | 237,999 |
| 2013-10-17 | 2013-10-15 | 4.212 | 143,348 | -83,341 | 0.01% | 603,722 |
| 2013-10-16 | 2013-10-11 | 4.080 | 226,689 | +176,684 | 0.01% | 924,799 |
| 2013-09-11 | 2013-09-09 | 3.528 | 50,005 | -166,683 | 0.00% | 176,400 |
| 2013-09-09 | 2013-09-05 | 3.228 | 216,688 | -180,018 | 0.01% | 699,399 |
| 2013-09-06 | 2013-09-04 | 3.396 | 396,706 | +85,008 | 0.02% | 1,347,080 |
| 2013-09-05 | 2013-09-03 | 3.492 | 311,698 | +261,693 | 0.02% | 1,088,341 |
| 2013-05-08 | 2013-05-06 | 4.344 | 50,005 | -215,021 | 0.00% | 217,200 |
| 2013-05-07 | 2013-05-03 | 3.888 | 265,026 | +166,683 | 0.02% | 1,030,319 |
| 2013-04-30 | 2013-04-26 | 4.008 | 98,343 | -41,671 | 0.01% | 394,120 |
| 2013-04-29 | 2013-04-25 | 4.032 | 140,014 | -25,002 | 0.01% | 564,480 |
| 2013-04-25 | 2013-04-23 | 3.936 | 165,016 | -175,018 | 0.01% | 649,438 |
| 2013-04-24 | 2013-04-22 | 3.852 | 340,034 | +290,029 | 0.02% | 1,309,681 |
| 2012-09-18 | 2012-09-14 | 1.842 | 50,005 | +828 | 0.00% | 92,125 |
| 2012-09-11 | 2012-09-07 | 1.818 | 49,177 | -163,924 | 0.00% | 89,400 |
| 2012-09-05 | 2012-09-03 | 1.842 | 213,101 | +163,924 | 0.01% | 392,601 |
| 2012-05-15 | 2012-05-11 | 1.634 | 49,177 | +1,821 | 0.00% | 80,377 |
| 2011-07-06 | 2011-07-04 | 1.761 | 47,356 | -39,463 | 0.00% | 83,401 |
| 2011-06-20 | 2011-06-16 | 1.761 | 86,819 | -39,463 | 0.01% | 152,900 |
| 2011-06-15 | 2011-06-13 | 1.774 | 126,282 | -78,926 | 0.01% | 224,000 |
| 2011-06-14 | 2011-06-10 | 1.799 | 205,208 | -78,926 | 0.01% | 369,200 |
| 2011-06-13 | 2011-06-09 | 1.786 | 284,134 | -78,926 | 0.02% | 507,600 |
| 2011-06-10 | 2011-06-08 | 1.824 | 363,060 | -39,463 | 0.03% | 662,399 |
| 2011-06-09 | 2011-06-07 | 1.850 | 402,523 | -39,464 | 0.03% | 744,599 |
| 2011-06-07 | 2011-06-02 | 1.888 | 441,987 | -39,463 | 0.03% | 834,401 |
| 2011-05-23 | 2011-05-19 | 1.951 | 481,450 | -78,926 | 0.03% | 939,401 |
| 2011-05-20 | 2011-05-18 | 1.951 | 560,376 | -118,389 | 0.04% | 1,093,401 |
| 2011-05-19 | 2011-05-17 | 1.926 | 678,765 | -78,926 | 0.05% | 1,307,200 |
| 2011-05-18 | 2011-05-16 | 1.939 | 757,691 | -78,926 | 0.05% | 1,468,800 |
| 2011-05-17 | 2011-05-13 | 1.951 | 836,617 | -394,631 | 0.06% | 1,632,399 |
| 2011-05-16 | 2011-05-12 | 1.786 | 1,231,248 | -118,389 | 0.09% | 2,199,600 |
| 2011-05-13 | 2011-05-11 | 1.774 | 1,349,637 | -55,249 | 0.10% | 2,393,999 |
| 2011-05-12 | 2011-05-09 | 1.774 | 1,404,886 | -78,926 | 0.10% | 2,492,001 |
| 2011-05-11 | 2011-05-06 | 1.774 | 1,483,812 | -39,463 | 0.11% | 2,632,000 |
| 2011-05-09 | 2011-05-05 | 1.774 | 1,523,275 | -63,141 | 0.11% | 2,702,000 |
| 2011-05-05 | 2011-05-03 | 1.774 | 1,586,416 | -39,463 | 0.11% | 2,814,000 |
| 2011-05-03 | 2011-04-28 | 1.799 | 1,625,879 | -276,241 | 0.12% | 2,925,200 |
| 2011-04-18 | 2011-04-14 | 1.774 | 1,902,120 | -39,464 | 0.14% | 3,373,999 |
| 2011-03-25 | 2011-03-23 | 1.824 | 1,941,584 | -78,926 | 0.14% | 3,542,401 |
| 2011-03-24 | 2011-03-22 | 1.837 | 2,020,510 | -78,926 | 0.14% | 3,712,001 |
| 2011-03-18 | 2011-03-16 | 1.799 | 2,099,436 | -39,463 | 0.15% | 3,777,200 |
| 2011-03-16 | 2011-03-14 | 1.824 | 2,138,899 | -69,455 | 0.15% | 3,902,400 |
| 2011-03-15 | 2011-03-11 | 1.786 | 2,208,354 | -15,785 | 0.16% | 3,945,180 |
| 2011-03-03 | 2011-03-01 | 1.748 | 2,224,139 | -78,926 | 0.16% | 3,888,840 |
| 2011-02-21 | 2011-02-17 | 1.837 | 2,303,065 | -191,002 | 0.16% | 4,231,099 |
| 2011-01-27 | 2011-01-25 | 1.901 | 2,494,067 | -78,926 | 0.18% | 4,740,001 |
| 2011-01-21 | 2011-01-19 | 1.761 | 2,572,993 | +157,852 | 0.18% | 4,531,400 |
| 2011-01-05 | 2011-01-03 | 1.660 | 2,415,141 | -3,157 | 0.17% | 4,008,601 |
| 2010-12-16 | 2010-12-14 | 1.470 | 2,418,298 | -7,892 | 0.17% | 3,554,241 |
| 2010-11-04 | 2010-11-02 | 1.368 | 2,426,190 | +7,892 | 0.17% | 3,319,920 |
| 2010-10-29 | 2010-10-27 | 1.419 | 2,418,298 | -23,677 | 0.17% | 3,431,681 |
| 2010-08-18 | 2010-08-16 | 1.356 | 2,441,975 | +23,677 | 0.17% | 3,310,579 |
| 2010-05-17 | 2010-05-13 | 1.368 | 2,418,298 | -34,727 | 0.17% | 3,309,121 |
| 2010-05-14 | 2010-05-12 | 1.356 | 2,453,025 | +18,942 | 0.17% | 3,325,560 |
| 2010-05-13 | 2010-05-11 | 1.356 | 2,434,083 | -39,463 | 0.17% | 3,299,880 |
| 2010-05-12 | 2010-05-10 | 1.356 | 2,473,546 | -23,678 | 0.18% | 3,353,380 |
| 2010-05-10 | 2010-05-06 | 1.356 | 2,497,224 | +31,571 | 0.18% | 3,385,480 |
| 2010-05-07 | 2010-05-05 | 1.394 | 2,465,653 | -23,678 | 0.19% | 3,436,400 |
| 2010-05-06 | 2010-05-04 | 1.381 | 2,489,331 | -23,678 | 0.19% | 3,437,860 |
| 2010-05-05 | 2010-05-03 | 1.368 | 2,513,009 | +23,678 | 0.20% | 3,438,720 |
| 2010-04-30 | 2010-04-28 | 1.419 | 2,489,331 | -23,678 | 0.19% | 3,532,480 |
| 2010-04-27 | 2010-04-23 | 1.381 | 2,513,009 | -110,497 | 0.20% | 3,470,560 |
| 2010-04-26 | 2010-04-22 | 1.368 | 2,623,506 | +23,678 | 0.20% | 3,589,921 |
| 2010-04-23 | 2010-04-21 | 1.394 | 2,599,828 | -15,785 | 0.20% | 3,623,400 |
| 2010-04-22 | 2010-04-20 | 1.394 | 2,615,613 | +31,570 | 0.20% | 3,645,400 |
| 2010-04-20 | 2010-04-16 | 1.406 | 2,584,043 | -7,892 | 0.20% | 3,634,141 |
| 2010-04-13 | 2010-04-09 | 1.508 | 2,591,935 | -31,571 | 0.20% | 3,907,960 |
| 2010-04-07 | 2010-03-31 | 1.406 | 2,623,506 | -59,983 | 0.20% | 3,689,641 |
| 2010-04-01 | 2010-03-30 | 1.394 | 2,683,489 | +47,355 | 0.21% | 3,739,999 |
| 2010-03-30 | 2010-03-26 | 1.381 | 2,636,134 | -7,892 | 0.21% | 3,640,600 |
| 2010-03-29 | 2010-03-25 | 1.368 | 2,644,026 | -23,678 | 0.21% | 3,617,999 |
| 2010-03-26 | 2010-03-24 | 1.368 | 2,667,704 | +15,785 | 0.21% | 3,650,400 |
| 2010-03-24 | 2010-03-22 | 1.330 | 2,651,919 | -394,631 | 0.21% | 3,528,000 |
| 2010-03-23 | 2010-03-19 | 1.368 | 3,046,550 | +15,785 | 0.24% | 4,168,800 |
| 2010-03-22 | 2010-03-18 | 1.356 | 3,030,765 | -20,520 | 0.24% | 4,108,801 |
| 2010-03-19 | 2010-03-17 | 1.394 | 3,051,285 | -31,571 | 0.24% | 4,252,599 |
| 2010-03-17 | 2010-03-15 | 1.432 | 3,082,856 | -3,157 | 0.24% | 4,413,780 |
| 2010-03-16 | 2010-03-12 | 1.406 | 3,086,013 | -26,835 | 0.24% | 4,340,100 |
| 2010-03-15 | 2010-03-11 | 1.432 | 3,112,848 | +157,853 | 0.24% | 4,456,720 |
| 2010-03-12 | 2010-03-10 | 1.432 | 2,954,995 | +118,389 | 0.23% | 4,230,719 |
| 2010-03-11 | 2010-03-09 | 1.546 | 2,836,606 | -55,249 | 0.22% | 4,384,680 |
| 2010-03-10 | 2010-03-08 | 1.343 | 2,891,855 | +47,356 | 0.23% | 3,883,841 |
| 2010-03-09 | 2010-03-05 | 1.406 | 2,844,499 | -55,248 | 0.22% | 4,000,440 |
| 2010-03-08 | 2010-03-04 | 1.444 | 2,899,747 | +15,785 | 0.23% | 4,188,360 |
| 2010-02-19 | 2010-02-17 | 1.520 | 2,883,962 | +3,157 | 0.22% | 4,384,800 |
| 2010-02-17 | 2010-02-11 | 1.318 | 2,880,805 | -31,570 | 0.22% | 3,796,000 |
| 2010-02-09 | 2010-02-05 | 1.305 | 2,912,375 | +39,463 | 0.23% | 3,800,700 |
| 2010-02-01 | 2010-01-28 | 1.153 | 2,872,912 | +47,355 | 0.22% | 3,312,400 |
| 2010-01-28 | 2010-01-26 | 1.153 | 2,825,557 | +15,786 | 0.22% | 3,257,801 |
| 2010-01-27 | 2010-01-25 | 1.280 | 2,809,771 | +236,778 | 0.22% | 3,595,600 |
| 2010-01-26 | 2010-01-22 | 1.520 | 2,572,993 | -9,471 | 0.20% | 3,912,000 |
| 2010-01-25 | 2010-01-21 | 1.406 | 2,582,464 | +9,471 | 0.20% | 3,631,920 |
| 2010-01-21 | 2010-01-19 | 1.153 | 2,572,993 | -15,785 | 0.20% | 2,966,600 |
| 2010-01-15 | 2010-01-13 | 1.128 | 2,588,778 | +173,637 | 0.20% | 2,919,200 |
| 2009-11-12 | 2009-11-10 | 0.950 | 2,415,141 | -39,463 | 0.19% | 2,295,000 |
| 2009-11-11 | 2009-11-09 | 0.963 | 2,454,604 | +39,463 | 0.19% | 2,363,600 |
| 2009-05-27 | 2009-05-25 | 0.795 | 2,415,141 | +28,177 | 0.19% | 1,919,596 |
| 2009-05-25 | 2009-05-21 | 0.744 | 2,386,964 | -23,401 | 0.19% | 1,774,800 |
| 2009-05-20 | 2009-05-18 | 0.596 | 2,410,365 | +23,401 | 0.19% | 1,436,850 |
| 2009-03-18 | 2009-03-16 | 0.526 | 2,386,964 | -23,401 | 0.19% | 1,254,600 |
| 2009-02-27 | 2009-02-25 | 0.577 | 2,410,365 | -15,602 | 0.19% | 1,390,500 |
| 2008-05-16 | 2008-05-14 | 0.647 | 2,425,967 | +24,260 | 0.37% | 1,570,707 |
| 2007-10-24 | 2007-10-22 | 0.829 | 2,401,707 | -64,869 | 0.37% | 1,990,400 |
| 2007-08-03 | 2007-08-01 | 0.997 | 2,466,576 | -12,356 | 0.38% | 2,459,380 |
| 2007-07-19 | 2007-07-17 | 0.868 | 2,478,932 | -108,116 | 0.39% | 2,150,700 |
| 2007-07-17 | 2007-07-13 | 0.945 | 2,587,048 | -61,780 | 0.40% | 2,445,500 |
| 2007-07-16 | 2007-07-12 | 0.945 | 2,648,828 | +169,896 | 0.41% | 2,503,900 |
| 2007-06-26 | 2007-06-22 | 0.868 | 2,478,932 | 0.39% | 2,150,700 |
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