History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.044 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.039 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.039 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.047 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.054 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.038 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.032 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.031 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.028 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.031 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.029 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.031 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.033 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.029 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.033 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.024 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.025 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.025 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.024 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.024 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.023 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.023 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.023 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.023 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.024 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.024 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.024 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.024 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.024 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.024 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.024 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.024 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.024 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.024 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.024 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.024 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.025 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.025 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.024 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.024 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.024 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.024 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.024 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.023 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.023 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.023 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.023 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.025 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.025 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.025 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.025 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.024 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.024 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.024 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.025 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.024 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.023 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.023 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.023 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.023 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.024 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.024 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.025 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.024 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.024 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.025 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.024 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.023 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.024 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.024 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.023 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.024 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.024 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.024 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.025 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.025 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.025 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.023 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.024 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.024 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.024 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.023 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.023 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.022 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.022 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.021 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.021 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.023 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.025 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.027 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.027 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.027 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.027 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.025 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.025 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.025 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.025 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.025 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.025 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.025 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.025 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.025 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.026 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.026 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.026 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.026 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.026 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.027 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.025 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.025 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.025 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.025 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.025 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.025 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.025 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.025 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.025 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.025 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.025 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.025 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.025 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.025 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.024 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.024 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.024 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.024 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.024 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.026 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.026 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.026 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.027 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.027 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.028 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.028 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.029 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.029 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.029 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.029 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.029 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.029 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.029 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.029 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.029 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.029 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.029 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.029 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.029 | 0 | -460,000 | ||
| 2023-09-14 | 2023-09-12 | 0.054 | 460,000 | +43,396 | 0.02% | 24,888 |
| 2021-05-17 | 2021-05-13 | 0.070 | 416,604 | +181,132 | 0.02% | 28,980 |
| 2021-05-04 | 2021-04-30 | 0.057 | 235,472 | +235,472 | 0.01% | 13,520 |
| 2020-02-10 | 2020-02-06 | 0.085 | 0 | -54,340 | ||
| 2020-01-29 | 2020-01-22 | 0.089 | 54,340 | -18,113 | 0.00% | 4,860 |
| 2020-01-22 | 2020-01-20 | 0.091 | 72,453 | -18,113 | 0.00% | 6,560 |
| 2019-11-13 | 2019-11-11 | 0.092 | 90,566 | +90,566 | 0.00% | 8,300 |
| 2015-08-21 | 2015-08-19 | 0.465 | 0 | -756,788 | ||
| 2015-07-22 | 2015-07-20 | 0.539 | 756,788 | +267,102 | 0.04% | 408,000 |
| 2015-07-16 | 2015-07-14 | 0.559 | 489,686 | +489,686 | 0.03% | 273,900 |
| 2015-07-10 | 2015-07-08 | 0.458 | 0 | -2,003,262 | ||
| 2015-07-07 | 2015-07-03 | 0.566 | 2,003,262 | -44,517 | 0.11% | 1,134,000 |
| 2015-07-02 | 2015-06-29 | 0.613 | 2,047,779 | -74,195 | 0.12% | 1,255,800 |
| 2015-06-30 | 2015-06-26 | 0.633 | 2,121,974 | +1,335,508 | 0.12% | 1,344,200 |
| 2015-06-29 | 2015-06-25 | 0.647 | 786,466 | +296,780 | 0.04% | 508,800 |
| 2015-06-26 | 2015-06-24 | 0.640 | 489,686 | +74,195 | 0.03% | 313,500 |
| 2015-06-25 | 2015-06-23 | 0.667 | 415,491 | +370,974 | 0.02% | 277,200 |
| 2015-06-24 | 2015-06-22 | 0.701 | 44,517 | +14,839 | 0.00% | 31,200 |
| 2015-06-15 | 2015-06-11 | 0.539 | 29,678 | -14,839 | 0.00% | 16,000 |
| 2015-06-01 | 2015-05-28 | 0.532 | 44,517 | +29,678 | 0.00% | 23,700 |
| 2015-05-28 | 2015-05-26 | 0.512 | 14,839 | +14,839 | 0.00% | 7,600 |
| 2015-05-19 | 2015-05-15 | 0.512 | 0 | -59,356 | ||
| 2015-05-15 | 2015-05-13 | 0.553 | 59,356 | -1,765,838 | 0.00% | 32,800 |
| 2015-05-14 | 2015-05-12 | 0.553 | 1,825,194 | +1,825,194 | 0.10% | 1,008,600 |
| 2015-05-04 | 2015-04-29 | 0.465 | 0 | -14,839 | ||
| 2015-04-28 | 2015-04-24 | 0.478 | 14,839 | +14,839 | 0.00% | 7,100 |
| 2015-04-15 | 2015-04-13 | 0.404 | 0 | -59,356 | ||
| 2015-04-09 | 2015-04-02 | 0.384 | 59,356 | +59,356 | 0.00% | 22,800 |
| 2014-12-23 | 2014-12-19 | 0.445 | 0 | -267,102 | ||
| 2014-12-15 | 2014-12-11 | 0.481 | 267,102 | +267,102 | 0.02% | 128,572 |
| 2014-11-26 | 2014-11-24 | 0.509 | 0 | -14,542 | ||
| 2014-11-07 | 2014-11-05 | 0.468 | 14,542 | -203,591 | 0.00% | 6,800 |
| 2014-11-06 | 2014-11-04 | 0.447 | 218,133 | +218,133 | 0.01% | 97,500 |
| 2014-02-05 | 2014-01-30 | 0.489 | 0 | -775,420 | ||
| 2014-01-27 | 2014-01-23 | 0.553 | 775,420 | +70,493 | 0.05% | 429,000 |
| 2013-12-30 | 2013-12-24 | 0.539 | 704,927 | -281,971 | 0.04% | 380,000 |
| 2013-12-27 | 2013-12-20 | 0.489 | 986,898 | -14,098 | 0.06% | 483,000 |
| 2013-12-23 | 2013-12-19 | 0.525 | 1,000,996 | -366,562 | 0.06% | 525,400 |
| 2013-12-20 | 2013-12-18 | 0.553 | 1,367,558 | +704,927 | 0.08% | 756,600 |
| 2013-12-16 | 2013-12-12 | 0.447 | 662,631 | +10,040 | 0.04% | 295,883 |
| 2013-12-09 | 2013-12-05 | 0.447 | 652,591 | +277,698 | 0.04% | 291,400 |
| 2013-12-03 | 2013-11-29 | 0.497 | 374,893 | -971,944 | 0.02% | 186,300 |
| 2013-12-02 | 2013-11-28 | 0.382 | 1,346,837 | +1,346,837 | 0.08% | 514,100 |
| 2013-10-16 | 2013-10-11 | 0.328 | 0 | -69,425 | ||
| 2013-09-05 | 2013-09-03 | 0.332 | 69,425 | +2,815 | 0.00% | 23,034 |
| 2013-05-08 | 2013-05-06 | 0.350 | 66,610 | -93,254 | 0.00% | 23,300 |
| 2013-05-03 | 2013-04-30 | 0.345 | 159,864 | -13,322 | 0.01% | 55,200 |
| 2013-01-31 | 2013-01-29 | 0.359 | 173,186 | +106,576 | 0.01% | 62,140 |
| 2012-12-17 | 2012-12-13 | 0.311 | 66,610 | +1,625 | 0.00% | 20,705 |
| 2012-09-10 | 2012-09-06 | 0.317 | 64,985 | +2,924 | 0.00% | 20,628 |
| 2012-01-31 | 2012-01-27 | 0.382 | 62,061 | -49,649 | 0.00% | 23,700 |
| 2011-12-19 | 2011-12-15 | 0.361 | 111,710 | +2,966 | 0.01% | 40,310 |
| 2011-12-15 | 2011-12-13 | 0.381 | 108,744 | +48,331 | 0.01% | 41,400 |
| 2011-12-02 | 2011-11-30 | 0.391 | 60,413 | -604,135 | 0.00% | 23,600 |
| 2011-12-01 | 2011-11-29 | 0.455 | 664,548 | -120,827 | 0.05% | 302,500 |
| 2011-11-30 | 2011-11-28 | 0.455 | 785,375 | +422,894 | 0.06% | 357,500 |
| 2011-11-25 | 2011-11-23 | 0.422 | 362,481 | +157,075 | 0.03% | 153,000 |
| 2011-11-23 | 2011-11-21 | 0.488 | 205,406 | -108,744 | 0.02% | 100,300 |
| 2011-11-22 | 2011-11-18 | 0.497 | 314,150 | -181,241 | 0.02% | 156,000 |
| 2011-11-21 | 2011-11-17 | 0.472 | 495,391 | +36,249 | 0.04% | 233,700 |
| 2011-11-10 | 2011-11-08 | 0.406 | 459,142 | +36,248 | 0.04% | 186,200 |
| 2011-11-07 | 2011-11-03 | 0.391 | 422,894 | -181,241 | 0.03% | 165,200 |
| 2011-11-01 | 2011-10-28 | 0.407 | 604,135 | +543,722 | 0.05% | 246,000 |
| 2011-09-08 | 2011-09-06 | 0.614 | 60,413 | +1,796 | 0.00% | 37,103 |
| 2011-08-16 | 2011-08-12 | 0.657 | 58,617 | -211,023 | 0.00% | 38,500 |
| 2011-08-08 | 2011-08-04 | 0.734 | 269,640 | -257,917 | 0.02% | 197,800 |
| 2011-08-03 | 2011-08-01 | 0.785 | 527,557 | -35,170 | 0.04% | 414,000 |
| 2011-08-02 | 2011-07-29 | 0.776 | 562,727 | +351,704 | 0.04% | 436,800 |
| 2011-07-15 | 2011-07-13 | 0.708 | 211,023 | -35,170 | 0.02% | 149,400 |
| 2011-07-11 | 2011-07-07 | 0.734 | 246,193 | -35,171 | 0.02% | 180,600 |
| 2011-06-30 | 2011-06-28 | 0.691 | 281,364 | +35,171 | 0.02% | 194,400 |
| 2011-06-27 | 2011-06-23 | 0.665 | 246,193 | +211,023 | 0.02% | 163,800 |
| 2011-06-10 | 2011-06-08 | 0.691 | 35,170 | -187,576 | 0.00% | 24,300 |
| 2011-06-07 | 2011-06-02 | 0.699 | 222,746 | -93,788 | 0.02% | 155,800 |
| 2011-05-05 | 2011-05-03 | 0.708 | 316,534 | +187,576 | 0.02% | 224,100 |
| 2011-04-21 | 2011-04-19 | 0.759 | 128,958 | +23,447 | 0.01% | 97,900 |
| 2011-04-18 | 2011-04-14 | 0.699 | 105,511 | +11,723 | 0.01% | 73,800 |
| 2011-04-14 | 2011-04-12 | 0.691 | 93,788 | -58,617 | 0.01% | 64,800 |
| 2011-04-13 | 2011-04-11 | 0.699 | 152,405 | -58,618 | 0.01% | 106,600 |
| 2011-04-08 | 2011-04-06 | 0.717 | 211,023 | -11,723 | 0.02% | 151,200 |
| 2011-03-14 | 2011-03-10 | 0.657 | 222,746 | +11,723 | 0.02% | 146,300 |
| 2011-03-10 | 2011-03-08 | 0.657 | 211,023 | +117,235 | 0.02% | 138,600 |
| 2011-02-28 | 2011-02-24 | 0.572 | 93,788 | -586,174 | 0.01% | 53,600 |
| 2011-02-23 | 2011-02-21 | 0.657 | 679,962 | -164,129 | 0.05% | 446,600 |
| 2011-02-18 | 2011-02-16 | 0.674 | 844,091 | +164,129 | 0.07% | 568,800 |
| 2011-02-07 | 2011-01-31 | 0.691 | 679,962 | -58,617 | 0.05% | 469,800 |
| 2011-01-18 | 2011-01-14 | 0.751 | 738,579 | -246,193 | 0.06% | 554,400 |
| 2011-01-14 | 2011-01-12 | 0.776 | 984,772 | -35,171 | 0.08% | 764,400 |
| 2011-01-10 | 2011-01-06 | 0.836 | 1,019,943 | -1,313,030 | 0.08% | 852,600 |
| 2011-01-06 | 2011-01-04 | 0.802 | 2,332,973 | +164,129 | 0.19% | 1,870,600 |
| 2010-12-28 | 2010-12-22 | 0.751 | 2,168,844 | -58,617 | 0.17% | 1,628,000 |
| 2010-12-22 | 2010-12-20 | 0.776 | 2,227,461 | -293,087 | 0.19% | 1,729,000 |
| 2010-12-20 | 2010-12-16 | 0.810 | 2,520,548 | +58,617 | 0.21% | 2,042,500 |
| 2010-12-15 | 2010-12-13 | 0.793 | 2,461,931 | -551,003 | 0.21% | 1,953,000 |
| 2010-12-13 | 2010-12-09 | 0.810 | 3,012,934 | -339,981 | 0.25% | 2,441,500 |
| 2010-12-10 | 2010-12-08 | 0.855 | 3,352,915 | +46,893 | 0.28% | 2,866,141 |
| 2010-12-09 | 2010-12-07 | 0.838 | 3,306,022 | -75,740 | 0.28% | 2,768,964 |
| 2010-12-08 | 2010-12-06 | 0.812 | 3,381,762 | -173,721 | 0.29% | 2,744,800 |
| 2010-12-07 | 2010-12-03 | 0.829 | 3,555,483 | +34,744 | 0.30% | 2,947,200 |
| 2010-12-06 | 2010-12-02 | 0.881 | 3,520,739 | +115,814 | 0.30% | 3,100,800 |
| 2010-12-03 | 2010-12-01 | 0.855 | 3,404,925 | +857,022 | 0.29% | 2,910,600 |
| 2010-12-02 | 2010-11-30 | 0.855 | 2,547,903 | +822,278 | 0.22% | 2,178,000 |
| 2010-12-01 | 2010-11-29 | 0.777 | 1,725,625 | -799,115 | 0.15% | 1,341,000 |
| 2010-11-30 | 2010-11-26 | 0.794 | 2,524,740 | +115,813 | 0.21% | 2,005,600 |
| 2010-11-29 | 2010-11-25 | 0.768 | 2,408,927 | +138,977 | 0.20% | 1,851,200 |
| 2010-11-26 | 2010-11-24 | 0.838 | 2,269,950 | +1,760,369 | 0.19% | 1,901,200 |
| 2010-11-25 | 2010-11-23 | 0.708 | 509,581 | -138,976 | 0.04% | 360,800 |
| 2010-11-24 | 2010-11-22 | 0.777 | 648,557 | +220,046 | 0.05% | 504,000 |
| 2010-11-22 | 2010-11-18 | 0.708 | 428,511 | -23,163 | 0.04% | 303,400 |
| 2010-11-12 | 2010-11-10 | 0.691 | 451,674 | +243,209 | 0.04% | 312,000 |
| 2010-10-19 | 2010-10-15 | 0.648 | 208,465 | -23,163 | 0.02% | 135,000 |
| 2010-09-16 | 2010-09-14 | 0.786 | 231,628 | -34,744 | 0.02% | 182,000 |
| 2010-09-14 | 2010-09-10 | 0.708 | 266,372 | +34,744 | 0.02% | 188,600 |
| 2010-09-13 | 2010-09-09 | 0.691 | 231,628 | +34,745 | 0.02% | 160,000 |
| 2010-09-10 | 2010-09-08 | 0.743 | 196,883 | -775,953 | 0.02% | 146,200 |
| 2010-09-09 | 2010-09-07 | 0.553 | 972,836 | +463,255 | 0.09% | 537,600 |
| 2010-09-08 | 2010-09-06 | 0.492 | 509,581 | -173,720 | 0.05% | 250,800 |
| 2010-09-06 | 2010-09-02 | 0.501 | 683,301 | +382,185 | 0.06% | 342,200 |
| 2010-09-03 | 2010-09-01 | 0.494 | 301,116 | +23,163 | 0.03% | 148,788 |
| 2010-09-02 | 2010-08-31 | 0.459 | 277,953 | +5,956 | 0.03% | 127,533 |
| 2010-08-25 | 2010-08-23 | 0.441 | 271,997 | +34,000 | 0.03% | 120,000 |
| 2010-08-20 | 2010-08-18 | 0.468 | 237,997 | +33,999 | 0.02% | 111,300 |
| 2010-07-26 | 2010-07-22 | 0.485 | 203,998 | -33,999 | 0.02% | 99,000 |
| 2010-07-22 | 2010-07-20 | 0.494 | 237,997 | -79,333 | 0.02% | 117,600 |
| 2010-07-20 | 2010-07-16 | 0.529 | 317,330 | +90,666 | 0.03% | 168,000 |
| 2010-06-14 | 2010-06-10 | 0.459 | 226,664 | -34,000 | 0.02% | 104,000 |
| 2010-05-04 | 2010-04-30 | 0.468 | 260,664 | -283,330 | 0.02% | 121,900 |
| 2010-05-03 | 2010-04-29 | 0.439 | 543,994 | +283,330 | 0.05% | 239,040 |
| 2010-04-30 | 2010-04-28 | 0.459 | 260,664 | -3,071,298 | 0.02% | 119,600 |
| 2010-04-29 | 2010-04-27 | 0.424 | 3,331,962 | -2,969,300 | 0.32% | 1,411,200 |
| 2010-04-27 | 2010-04-23 | 0.388 | 6,301,262 | -3,071,299 | 0.60% | 2,446,400 |
| 2010-04-19 | 2010-04-15 | 0.427 | 9,372,561 | -45,333 | 0.90% | 4,002,680 |
| 2010-04-15 | 2010-04-13 | 0.383 | 9,417,894 | -33,999 | 0.90% | 3,606,540 |
| 2010-04-09 | 2010-04-07 | 0.353 | 9,451,893 | +56,666 | 0.90% | 3,336,000 |
| 2010-04-07 | 2010-03-31 | 0.348 | 9,395,227 | +3,875,956 | 0.90% | 3,266,260 |
| 2010-04-01 | 2010-03-30 | 0.339 | 5,519,271 | +135,998 | 0.53% | 1,870,080 |
| 2010-03-31 | 2010-03-29 | 0.328 | 5,383,273 | -3,671,958 | 0.51% | 1,767,000 |
| 2010-03-19 | 2010-03-17 | 0.335 | 9,055,231 | -34,000 | 0.87% | 3,036,200 |
| 2010-03-18 | 2010-03-16 | 0.326 | 9,089,231 | -33,999 | 0.87% | 2,967,400 |
| 2010-02-26 | 2010-02-24 | 0.305 | 9,123,230 | +11,333 | 0.87% | 2,785,300 |
| 2010-02-19 | 2010-02-17 | 0.296 | 9,111,897 | +11,333 | 0.87% | 2,701,440 |
| 2010-02-04 | 2010-02-02 | 0.300 | 9,100,564 | -2,266,641 | 0.87% | 2,730,200 |
| 2010-02-02 | 2010-01-29 | 0.307 | 11,367,205 | +90,666 | 1.09% | 3,490,440 |
| 2010-01-22 | 2010-01-20 | 0.314 | 11,276,539 | -2,776,636 | 1.08% | 3,542,200 |
| 2010-01-21 | 2010-01-19 | 0.302 | 14,053,175 | +339,997 | 1.34% | 4,240,800 |
| 2010-01-20 | 2010-01-18 | 0.307 | 13,713,178 | -283,331 | 1.31% | 4,210,800 |
| 2010-01-19 | 2010-01-15 | 0.316 | 13,996,509 | -283,330 | 1.34% | 4,421,300 |
| 2010-01-14 | 2010-01-12 | 0.304 | 14,279,839 | -2,833,301 | 1.37% | 4,334,400 |
| 2010-01-12 | 2010-01-08 | 0.295 | 17,113,140 | -1,699,981 | 1.64% | 5,044,141 |
| 2010-01-11 | 2010-01-07 | 0.277 | 18,813,121 | -253,383 | 1.80% | 5,209,141 |
| 2009-12-29 | 2009-12-24 | 0.297 | 19,066,504 | -78,371 | 1.85% | 5,653,960 |
| 2009-12-28 | 2009-12-22 | 0.284 | 19,144,875 | +111,959 | 1.85% | 5,437,800 |
| 2009-12-23 | 2009-12-21 | 0.288 | 19,032,916 | +33,587 | 1.84% | 5,474,000 |
| 2009-12-07 | 2009-12-03 | 0.295 | 18,999,329 | -1,063,604 | 1.84% | 5,600,100 |
| 2009-12-04 | 2009-12-02 | 0.272 | 20,062,933 | -1,231,542 | 1.94% | 5,447,680 |
| 2009-11-17 | 2009-11-13 | 0.250 | 21,294,475 | +55,979 | 2.06% | 5,325,600 |
| 2009-10-21 | 2009-10-19 | 0.254 | 21,238,496 | +1,679,375 | 2.06% | 5,387,480 |
| 2009-10-16 | 2009-10-14 | 0.243 | 19,559,121 | +201,525 | 1.89% | 4,751,840 |
| 2009-09-01 | 2009-08-28 | 0.264 | 19,357,596 | +268,856 | 1.87% | 5,119,788 |
| 2009-08-27 | 2009-08-25 | 0.270 | 19,088,740 | +11,040 | 1.87% | 5,152,420 |
| 2009-08-25 | 2009-08-21 | 0.268 | 19,077,700 | +220,807 | 1.87% | 5,114,880 |
| 2009-08-19 | 2009-08-17 | 0.261 | 18,856,893 | +55,202 | 1.85% | 4,919,040 |
| 2009-08-18 | 2009-08-14 | 0.264 | 18,801,691 | +850,106 | 1.85% | 4,972,760 |
| 2009-08-12 | 2009-08-10 | 0.266 | 17,951,585 | +331,210 | 1.76% | 4,780,440 |
| 2009-08-06 | 2009-08-04 | 0.274 | 17,620,375 | +264,968 | 1.73% | 4,819,920 |
| 2009-08-04 | 2009-07-31 | 0.261 | 17,355,407 | +276,008 | 1.70% | 4,527,360 |
| 2009-08-03 | 2009-07-30 | 0.257 | 17,079,399 | -88,323 | 1.68% | 4,393,480 |
| 2009-07-31 | 2009-07-29 | 0.254 | 17,167,722 | +55,202 | 1.69% | 4,354,000 |
| 2009-07-30 | 2009-07-28 | 0.266 | 17,112,520 | -375,371 | 1.68% | 4,557,000 |
| 2009-07-28 | 2009-07-24 | 0.243 | 17,487,891 | +132,484 | 1.72% | 4,245,120 |
| 2009-07-22 | 2009-07-20 | 0.254 | 17,355,407 | +386,411 | 1.70% | 4,401,600 |
| 2009-07-21 | 2009-07-17 | 0.254 | 16,968,996 | +110,404 | 1.67% | 4,303,600 |
| 2009-07-16 | 2009-07-14 | 0.232 | 16,858,592 | +364,331 | 1.66% | 3,909,120 |
| 2009-07-13 | 2009-07-09 | 0.232 | 16,494,261 | +607,218 | 1.62% | 3,824,640 |
| 2009-07-08 | 2009-07-06 | 0.228 | 15,887,043 | +165,605 | 1.56% | 3,626,280 |
| 2009-06-30 | 2009-06-26 | 0.241 | 15,721,438 | +55,202 | 1.54% | 3,787,840 |
| 2009-06-26 | 2009-06-24 | 0.236 | 15,666,236 | +220,807 | 1.54% | 3,689,400 |
| 2009-06-24 | 2009-06-22 | 0.245 | 15,445,429 | +883,227 | 1.52% | 3,777,300 |
| 2009-06-17 | 2009-06-15 | 0.246 | 14,562,202 | +1,104,033 | 1.43% | 3,587,680 |
| 2009-06-12 | 2009-06-10 | 0.264 | 13,458,169 | +2,760,084 | 1.32% | 3,559,480 |
| 2009-06-11 | 2009-06-09 | 0.263 | 10,698,085 | -121,444 | 1.05% | 2,810,100 |
| 2009-06-10 | 2009-06-08 | 0.272 | 10,819,529 | +552,017 | 1.06% | 2,940,000 |
| 2009-06-09 | 2009-06-05 | 0.270 | 10,267,512 | -11,040 | 1.01% | 2,771,400 |
| 2009-06-08 | 2009-06-04 | 0.279 | 10,278,552 | -529,936 | 1.01% | 2,867,480 |
| 2009-06-05 | 2009-06-03 | 0.272 | 10,808,488 | +2,241,188 | 1.06% | 2,937,000 |
| 2009-06-04 | 2009-06-02 | 0.246 | 8,567,300 | +1,755,413 | 0.84% | 2,110,720 |
| 2009-06-03 | 2009-06-01 | 0.232 | 6,811,887 | +4,140,126 | 0.67% | 1,579,520 |
| 2009-06-02 | 2009-05-29 | 0.232 | 2,671,761 | +2,484,075 | 0.26% | 619,520 |
| 2009-05-29 | 2009-05-26 | 0.236 | 187,686 | -198,726 | 0.02% | 44,200 |
| 2009-05-15 | 2009-05-13 | 0.214 | 386,412 | +253,928 | 0.04% | 82,600 |
| 2009-01-05 | 2008-12-31 | 0.185 | 132,484 | +2,650 | 0.01% | 24,490 |
| 2008-08-29 | 2008-08-27 | 0.346 | 129,834 | +6,491 | 0.01% | 44,968 |
| 2008-01-14 | 2008-01-10 | 0.477 | 123,343 | -133,621 | 0.01% | 58,800 |
| 2008-01-03 | 2007-12-31 | 0.496 | 256,964 | -51,393 | 0.03% | 127,500 |
| 2007-12-28 | 2007-12-24 | 0.532 | 308,357 | +185,014 | 0.03% | 163,950 |
| 2007-12-27 | 2007-12-20 | 0.498 | 123,343 | +3,724 | 0.01% | 61,373 |
| 2007-08-31 | 2007-08-29 | 0.482 | 119,619 | +29,905 | 0.01% | 57,600 |
| 2007-08-24 | 2007-08-22 | 0.508 | 89,714 | +3,603 | 0.01% | 45,570 |
| 2007-08-23 | 2007-08-21 | 0.487 | 86,111 | -191,359 | 0.01% | 41,940 |
| 2007-08-22 | 2007-08-20 | 0.491 | 277,470 | +191,359 | 0.03% | 136,300 |
| 2007-08-21 | 2007-08-17 | 0.445 | 86,111 | +28,703 | 0.01% | 38,340 |
| 2007-08-14 | 2007-08-10 | 0.543 | 57,408 | +19,136 | 0.01% | 31,200 |
| 2007-08-03 | 2007-08-01 | 0.617 | 38,272 | +28,704 | 0.00% | 23,600 |
| 2007-07-31 | 2007-07-27 | 0.596 | 9,568 | +9,568 | 0.00% | 5,700 |
| 2007-07-27 | 2007-07-25 | 0.606 | 0 | -28,704 | ||
| 2007-07-26 | 2007-07-24 | 0.617 | 28,704 | -401,853 | 0.00% | 17,700 |
| 2007-07-24 | 2007-07-20 | 0.669 | 430,557 | -76,543 | 0.05% | 288,000 |
| 2007-07-23 | 2007-07-19 | 0.679 | 507,100 | +76,543 | 0.06% | 344,500 |
| 2007-06-26 | 2007-06-22 | 0.669 | 430,557 | 0.05% | 288,000 |
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