History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-10-13 | 2025-10-09 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-10-09 | 2025-10-06 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-10-08 | 2025-10-03 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-10-03 | 2025-09-30 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-10-02 | 2025-09-29 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-09-30 | 2025-09-26 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-09-29 | 2025-09-25 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-26 | 2025-09-24 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-25 | 2025-09-23 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-24 | 2025-09-22 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-23 | 2025-09-19 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-22 | 2025-09-18 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-19 | 2025-09-17 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-18 | 2025-09-16 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-17 | 2025-09-15 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-09-16 | 2025-09-12 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-09-15 | 2025-09-11 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-09-12 | 2025-09-10 | 1.080 | 30,000 | +0 | 0.00% | 32,412 |
| 2025-09-11 | 2025-09-09 | 1.080 | 30,000 | +566 | 0.00% | 32,412 |
| 2025-09-10 | 2025-09-08 | 1.091 | 29,434 | +0 | 0.00% | 32,100 |
| 2025-09-09 | 2025-09-05 | 1.091 | 29,434 | +0 | 0.00% | 32,100 |
| 2025-09-08 | 2025-09-04 | 1.111 | 29,434 | +0 | 0.00% | 32,700 |
| 2025-09-05 | 2025-09-03 | 1.111 | 29,434 | +0 | 0.00% | 32,700 |
| 2025-09-04 | 2025-09-02 | 1.111 | 29,434 | +0 | 0.00% | 32,700 |
| 2025-09-03 | 2025-09-01 | 1.111 | 29,434 | +0 | 0.00% | 32,700 |
| 2025-09-02 | 2025-08-29 | 1.101 | 29,434 | +0 | 0.00% | 32,400 |
| 2025-09-01 | 2025-08-28 | 1.121 | 29,434 | +0 | 0.00% | 33,000 |
| 2025-08-29 | 2025-08-27 | 1.080 | 29,434 | +0 | 0.00% | 31,800 |
| 2025-08-28 | 2025-08-26 | 1.131 | 29,434 | +0 | 0.00% | 33,300 |
| 2025-08-27 | 2025-08-25 | 1.131 | 29,434 | +0 | 0.00% | 33,300 |
| 2025-08-26 | 2025-08-22 | 1.131 | 29,434 | +0 | 0.00% | 33,300 |
| 2025-08-25 | 2025-08-21 | 1.131 | 29,434 | +0 | 0.00% | 33,300 |
| 2025-08-22 | 2025-08-20 | 1.131 | 29,434 | +0 | 0.00% | 33,300 |
| 2025-08-21 | 2025-08-19 | 1.101 | 29,434 | +0 | 0.00% | 32,400 |
| 2025-08-20 | 2025-08-18 | 1.182 | 29,434 | +0 | 0.00% | 34,800 |
| 2025-08-19 | 2025-08-15 | 1.080 | 29,434 | +0 | 0.00% | 31,800 |
| 2025-08-18 | 2025-08-14 | 1.080 | 29,434 | +0 | 0.00% | 31,800 |
| 2025-08-15 | 2025-08-13 | 1.080 | 29,434 | +0 | 0.00% | 31,800 |
| 2025-08-14 | 2025-08-12 | 1.070 | 29,434 | +0 | 0.00% | 31,500 |
| 2025-08-13 | 2025-08-11 | 1.070 | 29,434 | +0 | 0.00% | 31,500 |
| 2025-08-12 | 2025-08-08 | 1.162 | 29,434 | +0 | 0.00% | 34,200 |
| 2025-08-11 | 2025-08-07 | 0.958 | 29,434 | +0 | 0.00% | 28,200 |
| 2025-08-08 | 2025-08-06 | 1.040 | 29,434 | +0 | 0.00% | 30,600 |
| 2025-08-07 | 2025-08-05 | 0.938 | 29,434 | +0 | 0.00% | 27,600 |
| 2025-08-06 | 2025-08-04 | 0.938 | 29,434 | +0 | 0.00% | 27,600 |
| 2025-08-05 | 2025-08-01 | 0.938 | 29,434 | +0 | 0.00% | 27,600 |
| 2025-08-04 | 2025-07-31 | 0.938 | 29,434 | +0 | 0.00% | 27,600 |
| 2025-08-01 | 2025-07-30 | 0.989 | 29,434 | +0 | 0.00% | 29,100 |
| 2025-07-31 | 2025-07-29 | 0.989 | 29,434 | +0 | 0.00% | 29,100 |
| 2025-07-30 | 2025-07-28 | 0.989 | 29,434 | +0 | 0.00% | 29,100 |
| 2025-07-29 | 2025-07-25 | 0.958 | 29,434 | +0 | 0.00% | 28,200 |
| 2025-07-28 | 2025-07-24 | 0.958 | 29,434 | +0 | 0.00% | 28,200 |
| 2025-07-25 | 2025-07-23 | 0.948 | 29,434 | +0 | 0.00% | 27,900 |
| 2025-07-24 | 2025-07-22 | 0.948 | 29,434 | +0 | 0.00% | 27,900 |
| 2025-07-23 | 2025-07-21 | 0.948 | 29,434 | +0 | 0.00% | 27,900 |
| 2025-07-22 | 2025-07-18 | 0.938 | 29,434 | +0 | 0.00% | 27,600 |
| 2025-07-21 | 2025-07-17 | 0.927 | 29,434 | +0 | 0.00% | 27,300 |
| 2025-07-18 | 2025-07-16 | 0.927 | 29,434 | +0 | 0.00% | 27,300 |
| 2025-07-17 | 2025-07-15 | 0.897 | 29,434 | +0 | 0.00% | 26,400 |
| 2025-07-16 | 2025-07-14 | 0.897 | 29,434 | +0 | 0.00% | 26,400 |
| 2025-07-15 | 2025-07-11 | 0.897 | 29,434 | +0 | 0.00% | 26,400 |
| 2025-07-14 | 2025-07-10 | 0.897 | 29,434 | +0 | 0.00% | 26,400 |
| 2025-07-11 | 2025-07-09 | 0.887 | 29,434 | +0 | 0.00% | 26,100 |
| 2025-07-10 | 2025-07-08 | 0.887 | 29,434 | +0 | 0.00% | 26,100 |
| 2025-07-09 | 2025-07-07 | 0.887 | 29,434 | +0 | 0.00% | 26,100 |
| 2025-07-08 | 2025-07-04 | 0.887 | 29,434 | +0 | 0.00% | 26,100 |
| 2025-07-07 | 2025-07-03 | 0.887 | 29,434 | +0 | 0.00% | 26,100 |
| 2025-07-04 | 2025-07-02 | 0.897 | 29,434 | +0 | 0.00% | 26,400 |
| 2025-07-03 | 2025-06-30 | 0.877 | 29,434 | +0 | 0.00% | 25,800 |
| 2025-07-02 | 2025-06-27 | 0.877 | 29,434 | +0 | 0.00% | 25,800 |
| 2025-06-30 | 2025-06-26 | 0.877 | 29,434 | +0 | 0.00% | 25,800 |
| 2025-06-27 | 2025-06-25 | 0.877 | 29,434 | +0 | 0.00% | 25,800 |
| 2025-06-26 | 2025-06-24 | 0.877 | 29,434 | +0 | 0.00% | 25,800 |
| 2025-06-25 | 2025-06-23 | 0.877 | 29,434 | +0 | 0.00% | 25,800 |
| 2025-06-24 | 2025-06-20 | 0.877 | 29,434 | +0 | 0.00% | 25,800 |
| 2025-06-23 | 2025-06-19 | 0.866 | 29,434 | +0 | 0.00% | 25,500 |
| 2025-06-20 | 2025-06-18 | 0.866 | 29,434 | +0 | 0.00% | 25,500 |
| 2025-06-19 | 2025-06-17 | 0.958 | 29,434 | +0 | 0.00% | 28,200 |
| 2025-06-18 | 2025-06-16 | 0.958 | 29,434 | +0 | 0.00% | 28,200 |
| 2025-06-17 | 2025-06-13 | 0.866 | 29,434 | +0 | 0.00% | 25,500 |
| 2025-06-16 | 2025-06-12 | 0.866 | 29,434 | +0 | 0.00% | 25,500 |
| 2025-06-13 | 2025-06-11 | 0.866 | 29,434 | +0 | 0.00% | 25,500 |
| 2025-06-12 | 2025-06-10 | 0.856 | 29,434 | +0 | 0.00% | 25,200 |
| 2025-06-11 | 2025-06-09 | 0.856 | 29,434 | +0 | 0.00% | 25,200 |
| 2025-06-10 | 2025-06-06 | 0.846 | 29,434 | +0 | 0.00% | 24,900 |
| 2025-06-09 | 2025-06-05 | 0.846 | 29,434 | +0 | 0.00% | 24,900 |
| 2025-06-06 | 2025-06-04 | 0.846 | 29,434 | +0 | 0.00% | 24,900 |
| 2025-06-05 | 2025-06-03 | 0.846 | 29,434 | +0 | 0.00% | 24,900 |
| 2025-06-04 | 2025-06-02 | 0.846 | 29,434 | +0 | 0.00% | 24,900 |
| 2025-06-03 | 2025-05-30 | 0.846 | 29,434 | +0 | 0.00% | 24,900 |
| 2025-06-02 | 2025-05-29 | 0.918 | 29,434 | +0 | 0.00% | 27,014 |
| 2025-05-30 | 2025-05-28 | 1.001 | 29,434 | +669 | 0.00% | 29,470 |
| 2025-05-29 | 2025-05-27 | 1.001 | 28,765 | +0 | 0.00% | 28,800 |
| 2025-05-28 | 2025-05-26 | 1.001 | 28,765 | +0 | 0.00% | 28,800 |
| 2025-05-27 | 2025-05-23 | 1.001 | 28,765 | +0 | 0.00% | 28,800 |
| 2025-05-26 | 2025-05-22 | 1.001 | 28,765 | +0 | 0.00% | 28,800 |
| 2025-05-23 | 2025-05-21 | 1.001 | 28,765 | +0 | 0.00% | 28,800 |
| 2025-05-22 | 2025-05-20 | 1.001 | 28,765 | +0 | 0.00% | 28,800 |
| 2025-05-21 | 2025-05-19 | 1.001 | 28,765 | +0 | 0.00% | 28,800 |
| 2025-05-20 | 2025-05-16 | 1.001 | 28,765 | +0 | 0.00% | 28,800 |
| 2025-05-19 | 2025-05-15 | 1.012 | 28,765 | +0 | 0.00% | 29,100 |
| 2025-05-16 | 2025-05-14 | 0.897 | 28,765 | +0 | 0.00% | 25,800 |
| 2025-05-15 | 2025-05-13 | 0.897 | 28,765 | +0 | 0.00% | 25,800 |
| 2025-05-14 | 2025-05-12 | 0.897 | 28,765 | +0 | 0.00% | 25,800 |
| 2025-05-13 | 2025-05-09 | 0.897 | 28,765 | +0 | 0.00% | 25,800 |
| 2025-05-12 | 2025-05-08 | 0.897 | 28,765 | +0 | 0.00% | 25,800 |
| 2025-05-09 | 2025-05-07 | 0.991 | 28,765 | +0 | 0.00% | 28,500 |
| 2025-05-08 | 2025-05-06 | 0.991 | 28,765 | +0 | 0.00% | 28,500 |
| 2025-05-07 | 2025-05-02 | 1.022 | 28,765 | +0 | 0.00% | 29,400 |
| 2025-05-06 | 2025-04-30 | 1.022 | 28,765 | +0 | 0.00% | 29,400 |
| 2025-05-02 | 2025-04-29 | 1.022 | 28,765 | +0 | 0.00% | 29,400 |
| 2025-04-30 | 2025-04-28 | 1.022 | 28,765 | +0 | 0.00% | 29,400 |
| 2025-04-29 | 2025-04-25 | 1.022 | 28,765 | +0 | 0.00% | 29,400 |
| 2025-04-28 | 2025-04-24 | 1.022 | 28,765 | +0 | 0.00% | 29,400 |
| 2025-04-25 | 2025-04-23 | 1.022 | 28,765 | +0 | 0.00% | 29,400 |
| 2025-04-24 | 2025-04-22 | 0.866 | 28,765 | +0 | 0.00% | 24,900 |
| 2025-04-23 | 2025-04-17 | 0.866 | 28,765 | +0 | 0.00% | 24,900 |
| 2025-04-22 | 2025-04-16 | 0.866 | 28,765 | +0 | 0.00% | 24,900 |
| 2025-04-17 | 2025-04-15 | 0.866 | 28,765 | +0 | 0.00% | 24,900 |
| 2025-04-16 | 2025-04-14 | 0.855 | 28,765 | +0 | 0.00% | 24,600 |
| 2025-04-15 | 2025-04-11 | 0.855 | 28,765 | +0 | 0.00% | 24,600 |
| 2025-04-14 | 2025-04-10 | 0.855 | 28,765 | +0 | 0.00% | 24,600 |
| 2025-04-11 | 2025-04-09 | 0.855 | 28,765 | +0 | 0.00% | 24,600 |
| 2025-04-10 | 2025-04-08 | 0.855 | 28,765 | +0 | 0.00% | 24,600 |
| 2025-04-09 | 2025-04-07 | 0.855 | 28,765 | +0 | 0.00% | 24,600 |
| 2025-04-08 | 2025-04-03 | 0.970 | 28,765 | +0 | 0.00% | 27,900 |
| 2025-04-07 | 2025-04-02 | 1.012 | 28,765 | +0 | 0.00% | 29,100 |
| 2025-04-03 | 2025-04-01 | 1.012 | 28,765 | +0 | 0.00% | 29,100 |
| 2025-04-02 | 2025-03-31 | 1.012 | 28,765 | +0 | 0.00% | 29,100 |
| 2025-04-01 | 2025-03-28 | 1.012 | 28,765 | +0 | 0.00% | 29,100 |
| 2025-03-31 | 2025-03-27 | 1.012 | 28,765 | +0 | 0.00% | 29,100 |
| 2025-03-28 | 2025-03-26 | 1.012 | 28,765 | +0 | 0.00% | 29,100 |
| 2025-03-27 | 2025-03-25 | 0.928 | 28,765 | +0 | 0.00% | 26,700 |
| 2025-03-26 | 2025-03-24 | 0.928 | 28,765 | +0 | 0.00% | 26,700 |
| 2025-03-25 | 2025-03-21 | 0.918 | 28,765 | +0 | 0.00% | 26,400 |
| 2025-03-24 | 2025-03-20 | 0.907 | 28,765 | -19,177 | 0.00% | 26,100 |
| 2024-09-23 | 2024-09-19 | 0.731 | 47,942 | +1,410 | 0.01% | 35,031 |
| 2024-06-03 | 2024-05-30 | 0.882 | 46,532 | +1,178 | 0.01% | 41,039 |
| 2023-09-21 | 2023-09-19 | 0.905 | 45,354 | +1,134 | 0.01% | 41,026 |
| 2023-06-01 | 2023-05-30 | 0.962 | 44,220 | +1,066 | 0.01% | 42,525 |
| 2022-09-26 | 2022-09-22 | 1.124 | 43,154 | +908 | 0.01% | 48,521 |
| 2022-06-01 | 2022-05-30 | 1.273 | 42,246 | +1,006 | 0.01% | 53,781 |
| 2021-09-30 | 2021-09-28 | 1.395 | 41,240 | +730 | 0.01% | 57,518 |
| 2021-05-31 | 2021-05-27 | 0.992 | 40,510 | -22,463 | 0.01% | 40,206 |
| 2020-10-05 | 2020-09-29 | 0.941 | 62,973 | -1,328 | 0.01% | 59,250 |
| 2020-06-04 | 2020-06-02 | 1.138 | 64,301 | -1,594 | 0.01% | 73,185 |
| 2019-10-04 | 2019-10-02 | 1.400 | 65,895 | -1,072 | 0.01% | 92,249 |
| 2019-06-03 | 2019-05-30 | 1.540 | 66,967 | -1,217 | 0.01% | 103,125 |
| 2018-10-05 | 2018-10-03 | 1.426 | 68,184 | -1,052 | 0.01% | 97,249 |
| 2018-06-01 | 2018-05-30 | 1.598 | 69,236 | -1,174 | 0.01% | 110,625 |
| 2017-10-06 | 2017-10-03 | 1.576 | 70,410 | -973 | 0.01% | 110,966 |
| 2017-06-01 | 2017-05-29 | 1.602 | 71,383 | -1,183 | 0.01% | 114,354 |
| 2016-10-07 | 2016-10-05 | 1.323 | 72,566 | -1,134 | 0.01% | 96,000 |
| 2016-10-04 | 2016-09-30 | 1.391 | 73,700 | -14,740 | 0.01% | 102,500 |
| 2016-05-31 | 2016-05-27 | 1.130 | 88,440 | -1,832 | 0.01% | 99,930 |
| 2016-04-05 | 2016-03-31 | 1.180 | 90,272 | -18,054 | 0.01% | 106,500 |
| 2015-10-08 | 2015-10-06 | 1.093 | 108,326 | -1,976 | 0.01% | 118,440 |
| 2015-06-12 | 2015-06-10 | 1.762 | 110,302 | +30,640 | 0.01% | 194,401 |
| 2015-06-05 | 2015-06-03 | 1.935 | 79,662 | +15,319 | 0.01% | 154,180 |
| 2015-06-04 | 2015-06-02 | 1.839 | 64,343 | -759 | 0.01% | 118,304 |
| 2015-05-26 | 2015-05-21 | 1.839 | 65,102 | +37,201 | 0.01% | 119,700 |
| 2015-05-07 | 2015-05-05 | 1.597 | 27,901 | -9,300 | 0.00% | 44,550 |
| 2015-05-04 | 2015-04-29 | 1.677 | 37,201 | -9,301 | 0.00% | 62,400 |
| 2015-04-20 | 2015-04-16 | 1.323 | 46,502 | -31,001 | 0.00% | 61,501 |
| 2014-12-19 | 2014-12-17 | 0.952 | 77,503 | -62,002 | 0.01% | 73,750 |
| 2014-12-03 | 2014-12-01 | 1.129 | 139,505 | +15,501 | 0.01% | 157,501 |
| 2014-11-24 | 2014-11-20 | 1.226 | 124,004 | -9,300 | 0.01% | 152,000 |
| 2014-11-21 | 2014-11-19 | 1.210 | 133,304 | +41,541 | 0.01% | 161,250 |
| 2014-11-20 | 2014-11-18 | 1.145 | 91,763 | +9,300 | 0.01% | 105,080 |
| 2014-10-13 | 2014-10-09 | 1.048 | 82,463 | -1,240 | 0.01% | 86,450 |
| 2014-10-06 | 2014-09-30 | 0.967 | 83,703 | -1,464 | 0.01% | 80,935 |
| 2014-09-22 | 2014-09-18 | 1.157 | 85,167 | -25,234 | 0.01% | 98,551 |
| 2014-09-19 | 2014-09-17 | 1.205 | 110,401 | -31,543 | 0.01% | 133,000 |
| 2014-09-18 | 2014-09-16 | 0.999 | 141,944 | +25,234 | 0.01% | 141,750 |
| 2014-08-12 | 2014-08-08 | 0.967 | 116,710 | -9,463 | 0.01% | 112,850 |
| 2014-08-06 | 2014-08-04 | 0.967 | 126,173 | -15,771 | 0.01% | 122,000 |
| 2014-06-05 | 2014-06-03 | 0.818 | 141,944 | -3,851 | 0.01% | 116,100 |
| 2013-12-09 | 2013-12-05 | 0.926 | 145,795 | -16,200 | 0.01% | 135,000 |
| 2013-10-07 | 2013-10-03 | 0.818 | 161,995 | -3,056 | 0.01% | 132,500 |
| 2013-07-30 | 2013-07-26 | 0.772 | 165,051 | +16,505 | 0.01% | 127,500 |
| 2013-06-03 | 2013-05-30 | 0.798 | 148,546 | -3,665 | 0.01% | 118,575 |
| 2013-03-11 | 2013-03-07 | 0.857 | 152,211 | +16,913 | 0.01% | 130,500 |
| 2013-03-01 | 2013-02-27 | 0.916 | 135,298 | -33,825 | 0.01% | 124,000 |
| 2013-01-25 | 2013-01-23 | 0.887 | 169,123 | -16,912 | 0.01% | 150,000 |
| 2013-01-02 | 2012-12-27 | 0.739 | 186,035 | -33,825 | 0.01% | 137,500 |
| 2012-10-25 | 2012-10-22 | 0.712 | 219,860 | +16,913 | 0.02% | 156,650 |
| 2012-10-15 | 2012-10-11 | 0.700 | 202,947 | -3,608 | 0.01% | 142,074 |
| 2012-09-25 | 2012-09-21 | 0.697 | 206,555 | -66,098 | 0.01% | 144,000 |
| 2012-06-12 | 2012-06-08 | 0.610 | 272,653 | -6,523 | 0.02% | 166,301 |
| 2012-05-24 | 2012-05-22 | 0.582 | 279,176 | +25,380 | 0.02% | 162,360 |
| 2012-03-26 | 2012-03-22 | 0.647 | 253,796 | +27,494 | 0.02% | 164,160 |
| 2012-03-16 | 2012-03-14 | 0.723 | 226,302 | +17,625 | 0.02% | 163,710 |
| 2012-03-06 | 2012-03-02 | 0.689 | 208,677 | -21,150 | 0.01% | 143,856 |
| 2012-02-13 | 2012-02-09 | 0.644 | 229,827 | -35,249 | 0.02% | 148,004 |
| 2012-01-19 | 2012-01-17 | 0.567 | 265,076 | +35,249 | 0.02% | 150,400 |
| 2011-11-18 | 2011-11-16 | 0.610 | 229,827 | -35,249 | 0.02% | 140,180 |
| 2011-10-31 | 2011-10-27 | 0.556 | 265,076 | -35,250 | 0.02% | 147,392 |
| 2011-10-18 | 2011-10-14 | 0.565 | 300,326 | +21,150 | 0.02% | 169,548 |
| 2011-10-10 | 2011-10-06 | 0.545 | 279,176 | -28,904 | 0.02% | 152,064 |
| 2011-10-06 | 2011-10-03 | 0.641 | 308,080 | +3,524 | 0.02% | 197,524 |
| 2011-09-26 | 2011-09-22 | 0.658 | 304,556 | -7,049 | 0.02% | 200,448 |
| 2011-09-07 | 2011-09-05 | 0.639 | 311,605 | -6,568 | 0.02% | 199,123 |
| 2011-08-29 | 2011-08-25 | 0.692 | 318,173 | +720 | 0.02% | 220,116 |
| 2011-07-20 | 2011-07-18 | 0.750 | 317,453 | +71,265 | 0.02% | 238,140 |
| 2011-07-06 | 2011-07-04 | 0.861 | 246,188 | -720 | 0.02% | 212,040 |
| 2011-07-05 | 2011-06-30 | 0.834 | 246,908 | +35,992 | 0.02% | 205,800 |
| 2011-05-24 | 2011-05-20 | 0.889 | 210,916 | +35,993 | 0.01% | 187,520 |
| 2011-05-03 | 2011-04-28 | 0.927 | 174,923 | +33,833 | 0.01% | 162,081 |
| 2011-04-29 | 2011-04-27 | 0.954 | 141,090 | -2,750 | 0.01% | 134,577 |
| 2011-04-12 | 2011-04-08 | 0.995 | 143,840 | -18,347 | 0.01% | 143,080 |
| 2011-04-08 | 2011-04-06 | 1.008 | 162,187 | -36,694 | 0.01% | 163,540 |
| 2011-04-07 | 2011-04-04 | 0.967 | 198,881 | +18,347 | 0.01% | 192,410 |
| 2011-04-06 | 2011-04-01 | 0.981 | 180,534 | +36,694 | 0.01% | 177,120 |
| 2011-03-29 | 2011-03-25 | 0.981 | 143,840 | +15,411 | 0.01% | 141,120 |
| 2011-03-21 | 2011-03-17 | 0.927 | 128,429 | -18,347 | 0.01% | 119,000 |
| 2011-03-01 | 2011-02-25 | 1.022 | 146,776 | -18,347 | 0.01% | 150,000 |
| 2011-02-28 | 2011-02-24 | 0.995 | 165,123 | -55,041 | 0.01% | 164,250 |
| 2011-02-25 | 2011-02-23 | 1.036 | 220,164 | +18,347 | 0.01% | 228,000 |
| 2011-02-24 | 2011-02-22 | 1.226 | 201,817 | -110,082 | 0.01% | 247,500 |
| 2011-02-23 | 2011-02-21 | 1.063 | 311,899 | -36,694 | 0.02% | 331,500 |
| 2011-02-22 | 2011-02-18 | 0.995 | 348,593 | -36,693 | 0.02% | 346,750 |
| 2011-02-21 | 2011-02-17 | 0.967 | 385,286 | -33,025 | 0.03% | 372,750 |
| 2011-02-18 | 2011-02-16 | 0.913 | 418,311 | -79,993 | 0.03% | 381,900 |
| 2011-02-17 | 2011-02-15 | 0.831 | 498,304 | -33,024 | 0.03% | 414,190 |
| 2011-02-16 | 2011-02-14 | 0.818 | 531,328 | -73,388 | 0.03% | 434,400 |
| 2011-02-15 | 2011-02-11 | 0.804 | 604,716 | -66,049 | 0.04% | 486,160 |
| 2011-02-14 | 2011-02-10 | 0.804 | 670,765 | -24,218 | 0.04% | 539,260 |
| 2011-02-11 | 2011-02-09 | 0.763 | 694,983 | -12,476 | 0.05% | 530,320 |
| 2011-01-26 | 2011-01-24 | 0.736 | 707,459 | -36,694 | 0.05% | 520,560 |
| 2010-12-22 | 2010-12-20 | 0.709 | 744,153 | +36,694 | 0.05% | 527,280 |
| 2010-12-09 | 2010-12-07 | 0.763 | 707,459 | -14,678 | 0.05% | 539,840 |
| 2010-12-07 | 2010-12-03 | 0.777 | 722,137 | -36,694 | 0.05% | 560,880 |
| 2010-11-25 | 2010-11-23 | 0.709 | 758,831 | +36,694 | 0.05% | 537,680 |
| 2010-11-16 | 2010-11-12 | 0.763 | 722,137 | -36,694 | 0.05% | 551,040 |
| 2010-11-15 | 2010-11-11 | 0.777 | 758,831 | +11,008 | 0.05% | 589,380 |
| 2010-11-11 | 2010-11-09 | 0.777 | 747,823 | +73,388 | 0.05% | 580,830 |
| 2010-11-09 | 2010-11-05 | 0.804 | 674,435 | -7,339 | 0.04% | 542,210 |
| 2010-11-02 | 2010-10-29 | 0.763 | 681,774 | -7,338 | 0.04% | 520,240 |
| 2010-10-25 | 2010-10-21 | 0.749 | 689,112 | -18,347 | 0.04% | 516,450 |
| 2010-10-18 | 2010-10-14 | 0.790 | 707,459 | -7,339 | 0.05% | 559,120 |
| 2010-10-12 | 2010-10-08 | 0.763 | 714,798 | -14,678 | 0.05% | 545,440 |
| 2010-10-08 | 2010-10-06 | 0.749 | 729,476 | -11,008 | 0.05% | 546,700 |
| 2010-09-29 | 2010-09-27 | 0.749 | 740,484 | +11,008 | 0.05% | 554,950 |
| 2010-09-27 | 2010-09-22 | 0.763 | 729,476 | +36,694 | 0.05% | 556,640 |
| 2010-09-16 | 2010-09-14 | 0.767 | 692,782 | -8,613 | 0.05% | 531,472 |
| 2010-09-15 | 2010-09-13 | 0.781 | 701,395 | +70,585 | 0.05% | 547,520 |
| 2010-09-14 | 2010-09-10 | 0.754 | 630,810 | +29,720 | 0.04% | 475,440 |
| 2010-08-26 | 2010-08-24 | 0.740 | 601,090 | +37,150 | 0.04% | 444,950 |
| 2010-08-16 | 2010-08-12 | 0.781 | 563,940 | +37,150 | 0.04% | 440,220 |
| 2010-08-13 | 2010-08-11 | 0.754 | 526,790 | +18,576 | 0.03% | 397,040 |
| 2010-08-12 | 2010-08-10 | 0.754 | 508,214 | +11,145 | 0.03% | 383,040 |
| 2010-08-10 | 2010-08-06 | 0.808 | 497,069 | +22,290 | 0.03% | 401,400 |
| 2010-08-06 | 2010-08-04 | 0.848 | 474,779 | +18,575 | 0.03% | 402,570 |
| 2010-08-05 | 2010-08-03 | 0.861 | 456,204 | -48,295 | 0.03% | 392,960 |
| 2010-08-04 | 2010-08-02 | 0.808 | 504,499 | +29,720 | 0.03% | 407,400 |
| 2010-07-20 | 2010-07-16 | 0.767 | 474,779 | +29,720 | 0.03% | 364,230 |
| 2010-06-22 | 2010-06-18 | 0.848 | 445,059 | -6,954 | 0.03% | 377,462 |
| 2010-06-21 | 2010-06-17 | 0.795 | 452,013 | -22,639 | 0.03% | 359,400 |
| 2010-06-11 | 2010-06-09 | 0.822 | 474,652 | +37,731 | 0.03% | 389,980 |
| 2010-06-10 | 2010-06-08 | 0.808 | 436,921 | +18,865 | 0.03% | 353,190 |
| 2010-06-08 | 2010-06-04 | 0.901 | 418,056 | -37,730 | 0.03% | 376,720 |
| 2010-06-07 | 2010-06-03 | 0.941 | 455,786 | -37,731 | 0.03% | 428,840 |
| 2010-06-01 | 2010-05-28 | 0.755 | 493,517 | +11,319 | 0.03% | 372,780 |
| 2010-05-07 | 2010-05-05 | 0.888 | 482,198 | -30,184 | 0.03% | 428,130 |
| 2010-05-06 | 2010-05-04 | 0.941 | 512,382 | +48,295 | 0.03% | 482,090 |
| 2010-05-04 | 2010-04-30 | 0.954 | 464,087 | +18,865 | 0.03% | 442,800 |
| 2010-05-03 | 2010-04-29 | 0.954 | 445,222 | +41,504 | 0.03% | 424,800 |
| 2010-04-30 | 2010-04-28 | 1.007 | 403,718 | -18,865 | 0.03% | 406,600 |
| 2010-04-22 | 2010-04-20 | 1.113 | 422,583 | +26,411 | 0.03% | 470,400 |
| 2010-04-21 | 2010-04-19 | 1.100 | 396,172 | +22,639 | 0.03% | 435,750 |
| 2010-04-16 | 2010-04-14 | 1.140 | 373,533 | +15,092 | 0.02% | 425,700 |
| 2010-04-15 | 2010-04-13 | 1.153 | 358,441 | +56,596 | 0.02% | 413,250 |
| 2010-04-14 | 2010-04-12 | 1.193 | 301,845 | +11,319 | 0.02% | 360,000 |
| 2010-04-13 | 2010-04-09 | 1.166 | 290,526 | -30,185 | 0.02% | 338,800 |
| 2010-04-12 | 2010-04-08 | 1.113 | 320,711 | +11,320 | 0.02% | 357,001 |
| 2010-04-07 | 2010-03-31 | 1.153 | 309,391 | -15,093 | 0.02% | 356,700 |
| 2010-03-24 | 2010-03-22 | 1.219 | 324,484 | -11,319 | 0.02% | 395,600 |
| 2010-03-23 | 2010-03-19 | 1.193 | 335,803 | +11,319 | 0.02% | 400,500 |
| 2010-03-18 | 2010-03-16 | 1.087 | 324,484 | +18,866 | 0.02% | 352,600 |
| 2010-03-17 | 2010-03-15 | 1.113 | 305,618 | +18,865 | 0.02% | 340,200 |
| 2010-03-16 | 2010-03-12 | 1.153 | 286,753 | -11,319 | 0.02% | 330,600 |
| 2010-03-15 | 2010-03-11 | 1.193 | 298,072 | -33,958 | 0.02% | 355,500 |
| 2010-03-09 | 2010-03-05 | 1.299 | 332,030 | +11,319 | 0.02% | 431,200 |
| 2010-03-08 | 2010-03-04 | 1.378 | 320,711 | -56,596 | 0.02% | 442,001 |
| 2010-03-05 | 2010-03-03 | 1.232 | 377,307 | +7,547 | 0.02% | 465,001 |
| 2010-03-04 | 2010-03-02 | 1.299 | 369,760 | -132,058 | 0.02% | 480,200 |
| 2010-03-03 | 2010-03-01 | 1.259 | 501,818 | -18,865 | 0.03% | 631,750 |
| 2010-03-02 | 2010-02-26 | 0.981 | 520,683 | -18,865 | 0.03% | 510,600 |
| 2010-03-01 | 2010-02-25 | 1.007 | 539,548 | -101,873 | 0.03% | 543,400 |
| 2010-02-26 | 2010-02-24 | 0.808 | 641,421 | -18,865 | 0.04% | 518,500 |
| 2010-01-25 | 2010-01-21 | 0.848 | 660,286 | -26,412 | 0.04% | 560,000 |
| 2010-01-20 | 2010-01-18 | 0.875 | 686,698 | -30,184 | 0.04% | 600,600 |
| 2010-01-19 | 2010-01-15 | 0.875 | 716,882 | +7,546 | 0.05% | 627,000 |
| 2010-01-11 | 2010-01-07 | 0.702 | 709,336 | -7,546 | 0.04% | 498,200 |
| 2010-01-07 | 2010-01-05 | 0.702 | 716,882 | +31,693 | 0.05% | 503,500 |
| 2009-12-29 | 2009-12-24 | 0.716 | 685,189 | -11,319 | 0.04% | 490,320 |
| 2009-12-23 | 2009-12-21 | 0.663 | 696,508 | +21,129 | 0.04% | 461,500 |
| 2009-12-21 | 2009-12-17 | 0.702 | 675,379 | +7,546 | 0.04% | 474,350 |
| 2009-12-18 | 2009-12-16 | 0.769 | 667,833 | +11,320 | 0.04% | 513,300 |
| 2009-12-09 | 2009-12-07 | 0.888 | 656,513 | +26,411 | 0.04% | 582,900 |
| 2009-12-08 | 2009-12-04 | 0.928 | 630,102 | -37,731 | 0.04% | 584,500 |
| 2009-12-07 | 2009-12-03 | 0.941 | 667,833 | +22,639 | 0.04% | 628,350 |
| 2009-12-04 | 2009-12-02 | 0.981 | 645,194 | +37,731 | 0.04% | 632,700 |
| 2009-12-01 | 2009-11-27 | 0.928 | 607,463 | +18,865 | 0.04% | 563,500 |
| 2009-11-30 | 2009-11-26 | 1.007 | 588,598 | -60,369 | 0.04% | 592,800 |
| 2009-11-27 | 2009-11-25 | 0.914 | 648,967 | +18,865 | 0.04% | 593,400 |
| 2009-11-26 | 2009-11-24 | 0.981 | 630,102 | +33,958 | 0.04% | 617,900 |
| 2009-11-25 | 2009-11-23 | 1.140 | 596,144 | -37,731 | 0.04% | 679,400 |
| 2009-10-06 | 2009-10-02 | 0.406 | 633,875 | -12,268 | 0.04% | 257,104 |
| 2009-06-22 | 2009-06-18 | 0.352 | 646,143 | -38,461 | 0.04% | 227,640 |
| 2009-06-19 | 2009-06-17 | 0.372 | 684,604 | -22,736 | 0.04% | 254,972 |
| 2009-03-31 | 2009-03-27 | 0.214 | 707,340 | +39,738 | 0.04% | 151,300 |
| 2008-12-01 | 2008-11-27 | 0.214 | 667,602 | -39,738 | 0.04% | 142,800 |
| 2008-11-06 | 2008-11-04 | 0.252 | 707,340 | +39,738 | 0.04% | 178,000 |
| 2008-10-03 | 2008-09-30 | 0.396 | 667,602 | -11,993 | 0.04% | 264,056 |
| 2008-06-24 | 2008-06-20 | 0.483 | 679,595 | -15,643 | 0.04% | 328,440 |
| 2008-05-30 | 2008-05-28 | 0.457 | 695,238 | +20,692 | 0.04% | 317,520 |
| 2008-04-09 | 2008-04-07 | 0.411 | 674,546 | +12,415 | 0.04% | 277,100 |
| 2008-03-19 | 2008-03-17 | 0.411 | 662,131 | -41,383 | 0.04% | 272,000 |
| 2007-11-29 | 2007-11-27 | 0.481 | 703,514 | -41,384 | 0.04% | 338,300 |
| 2007-11-19 | 2007-11-15 | 0.527 | 744,898 | +41,384 | 0.04% | 392,400 |
| 2007-11-07 | 2007-11-05 | 0.580 | 703,514 | -82,767 | 0.04% | 408,000 |
| 2007-11-02 | 2007-10-31 | 0.640 | 786,281 | +82,767 | 0.05% | 503,500 |
| 2007-10-12 | 2007-10-10 | 0.646 | 703,514 | -7,485 | 0.04% | 454,168 |
| 2007-10-04 | 2007-10-02 | 0.646 | 710,999 | +41,824 | 0.04% | 459,000 |
| 2007-08-29 | 2007-08-27 | 0.777 | 669,175 | -62,735 | 0.04% | 520,000 |
| 2007-08-27 | 2007-08-23 | 0.669 | 731,910 | +41,823 | 0.04% | 490,000 |
| 2007-08-07 | 2007-08-03 | 0.980 | 690,087 | -20,912 | 0.04% | 676,500 |
| 2007-08-06 | 2007-08-02 | 0.956 | 710,999 | +29,277 | 0.04% | 680,000 |
| 2007-08-03 | 2007-08-01 | 1.004 | 681,722 | -37,641 | 0.04% | 684,600 |
| 2007-08-01 | 2007-07-30 | 0.968 | 719,363 | +20,911 | 0.04% | 696,600 |
| 2007-07-31 | 2007-07-27 | 0.980 | 698,452 | +41,824 | 0.04% | 684,700 |
| 2007-07-30 | 2007-07-26 | 1.016 | 656,628 | +54,370 | 0.04% | 667,250 |
| 2007-07-27 | 2007-07-25 | 1.016 | 602,258 | +41,824 | 0.03% | 612,000 |
| 2007-07-26 | 2007-07-24 | 1.100 | 560,434 | +20,911 | 0.03% | 616,400 |
| 2007-07-24 | 2007-07-20 | 1.124 | 539,523 | -15,056 | 0.03% | 606,301 |
| 2007-07-23 | 2007-07-19 | 1.004 | 554,579 | +58,553 | 0.03% | 556,920 |
| 2007-07-19 | 2007-07-17 | 0.932 | 496,026 | +32,622 | 0.03% | 462,540 |
| 2007-07-17 | 2007-07-13 | 0.980 | 463,404 | +83,647 | 0.03% | 454,280 |
| 2007-07-12 | 2007-07-10 | 0.980 | 379,757 | +41,824 | 0.02% | 372,280 |
| 2007-07-11 | 2007-07-09 | 1.028 | 337,933 | +74,445 | 0.02% | 347,440 |
| 2007-07-09 | 2007-07-05 | 0.980 | 263,488 | -23,421 | 0.02% | 258,300 |
| 2007-07-06 | 2007-07-04 | 0.837 | 286,909 | +23,421 | 0.02% | 240,100 |
| 2007-07-05 | 2007-07-03 | 0.861 | 263,488 | -33,458 | 0.02% | 226,800 |
| 2007-06-28 | 2007-06-26 | 1.100 | 296,946 | +12,547 | 0.02% | 326,599 |
| 2007-06-26 | 2007-06-22 | 1.136 | 284,399 | 0.02% | 322,999 |
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