History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 1,460,000 | +0 | 0.03% | 292,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,460,000 | +0 | 0.03% | 306,600 |
| 2025-10-10 | 2025-10-08 | 0.209 | 1,460,000 | +0 | 0.03% | 305,140 |
| 2025-10-09 | 2025-10-06 | 0.221 | 1,460,000 | +0 | 0.03% | 322,660 |
| 2025-10-08 | 2025-10-03 | 0.225 | 1,460,000 | +0 | 0.03% | 328,500 |
| 2025-10-06 | 2025-10-02 | 0.231 | 1,460,000 | +0 | 0.03% | 337,260 |
| 2025-10-03 | 2025-09-30 | 0.211 | 1,460,000 | +0 | 0.03% | 308,060 |
| 2025-10-02 | 2025-09-29 | 0.198 | 1,460,000 | +0 | 0.03% | 289,080 |
| 2025-09-30 | 2025-09-26 | 0.214 | 1,460,000 | +0 | 0.03% | 312,440 |
| 2025-09-29 | 2025-09-25 | 0.212 | 1,460,000 | +0 | 0.03% | 309,520 |
| 2025-09-26 | 2025-09-24 | 0.219 | 1,460,000 | +0 | 0.03% | 319,740 |
| 2025-09-25 | 2025-09-23 | 0.216 | 1,460,000 | +0 | 0.03% | 315,360 |
| 2025-09-24 | 2025-09-22 | 0.217 | 1,460,000 | +0 | 0.03% | 316,820 |
| 2025-09-23 | 2025-09-19 | 0.212 | 1,460,000 | +0 | 0.03% | 309,520 |
| 2025-09-22 | 2025-09-18 | 0.221 | 1,460,000 | +0 | 0.03% | 322,660 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,460,000 | +0 | 0.03% | 332,880 |
| 2025-09-18 | 2025-09-16 | 0.242 | 1,460,000 | +0 | 0.03% | 353,320 |
| 2025-09-17 | 2025-09-15 | 0.239 | 1,460,000 | +0 | 0.03% | 348,940 |
| 2025-09-16 | 2025-09-12 | 0.231 | 1,460,000 | +0 | 0.03% | 337,260 |
| 2025-09-15 | 2025-09-11 | 0.241 | 1,460,000 | +0 | 0.03% | 351,860 |
| 2025-09-12 | 2025-09-10 | 0.265 | 1,460,000 | +0 | 0.03% | 386,900 |
| 2025-09-11 | 2025-09-09 | 0.260 | 1,460,000 | +0 | 0.03% | 379,600 |
| 2025-09-10 | 2025-09-08 | 0.255 | 1,460,000 | +0 | 0.03% | 372,300 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,460,000 | +0 | 0.03% | 430,700 |
| 2025-09-08 | 2025-09-04 | 0.305 | 1,460,000 | +0 | 0.03% | 445,300 |
| 2025-09-05 | 2025-09-03 | 0.310 | 1,460,000 | +0 | 0.03% | 452,600 |
| 2025-09-04 | 2025-09-02 | 0.315 | 1,460,000 | +0 | 0.03% | 459,900 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,460,000 | +0 | 0.03% | 467,200 |
| 2025-09-02 | 2025-08-29 | 0.325 | 1,460,000 | +0 | 0.03% | 474,500 |
| 2025-09-01 | 2025-08-28 | 0.355 | 1,460,000 | +0 | 0.03% | 518,300 |
| 2025-08-29 | 2025-08-27 | 0.315 | 1,460,000 | +0 | 0.03% | 459,900 |
| 2025-08-28 | 2025-08-26 | 0.315 | 1,460,000 | +0 | 0.03% | 459,900 |
| 2025-08-27 | 2025-08-25 | 0.340 | 1,460,000 | +0 | 0.03% | 496,400 |
| 2025-08-26 | 2025-08-22 | 0.360 | 1,460,000 | +0 | 0.03% | 525,600 |
| 2025-08-25 | 2025-08-21 | 0.365 | 1,460,000 | +0 | 0.03% | 532,900 |
| 2025-08-22 | 2025-08-20 | 0.375 | 1,460,000 | +0 | 0.03% | 547,500 |
| 2025-08-21 | 2025-08-19 | 0.375 | 1,460,000 | +0 | 0.03% | 547,500 |
| 2025-08-20 | 2025-08-18 | 0.380 | 1,460,000 | +0 | 0.03% | 554,800 |
| 2025-08-19 | 2025-08-15 | 0.370 | 1,460,000 | +0 | 0.03% | 540,200 |
| 2025-08-18 | 2025-08-14 | 0.370 | 1,460,000 | +0 | 0.03% | 540,200 |
| 2025-08-15 | 2025-08-13 | 0.375 | 1,460,000 | +0 | 0.03% | 547,500 |
| 2025-08-14 | 2025-08-12 | 0.375 | 1,460,000 | +0 | 0.03% | 547,500 |
| 2025-08-13 | 2025-08-11 | 0.375 | 1,460,000 | +0 | 0.03% | 547,500 |
| 2025-08-12 | 2025-08-08 | 0.385 | 1,460,000 | +0 | 0.03% | 562,100 |
| 2025-08-11 | 2025-08-07 | 0.380 | 1,460,000 | +0 | 0.03% | 554,800 |
| 2025-08-08 | 2025-08-06 | 0.385 | 1,460,000 | +0 | 0.03% | 562,100 |
| 2025-08-07 | 2025-08-05 | 0.390 | 1,460,000 | +0 | 0.03% | 569,400 |
| 2025-08-06 | 2025-08-04 | 0.390 | 1,460,000 | +0 | 0.03% | 569,400 |
| 2025-08-05 | 2025-08-01 | 0.380 | 1,460,000 | +0 | 0.03% | 554,800 |
| 2025-08-04 | 2025-07-31 | 0.380 | 1,460,000 | +0 | 0.03% | 554,800 |
| 2025-08-01 | 2025-07-30 | 0.395 | 1,460,000 | +0 | 0.03% | 576,700 |
| 2025-07-31 | 2025-07-29 | 0.395 | 1,460,000 | +0 | 0.03% | 576,700 |
| 2025-07-30 | 2025-07-28 | 0.405 | 1,460,000 | +0 | 0.03% | 591,300 |
| 2025-07-29 | 2025-07-25 | 0.410 | 1,460,000 | +0 | 0.03% | 598,600 |
| 2025-07-28 | 2025-07-24 | 0.425 | 1,460,000 | +0 | 0.03% | 620,500 |
| 2025-07-25 | 2025-07-23 | 0.425 | 1,460,000 | +0 | 0.03% | 620,500 |
| 2025-07-24 | 2025-07-22 | 0.415 | 1,460,000 | +0 | 0.03% | 605,900 |
| 2025-07-23 | 2025-07-21 | 0.415 | 1,460,000 | +0 | 0.03% | 605,900 |
| 2025-07-22 | 2025-07-18 | 0.430 | 1,460,000 | +0 | 0.03% | 627,800 |
| 2025-07-21 | 2025-07-17 | 0.425 | 1,460,000 | +0 | 0.03% | 620,500 |
| 2025-07-18 | 2025-07-16 | 0.430 | 1,460,000 | +0 | 0.03% | 627,800 |
| 2025-07-17 | 2025-07-15 | 0.440 | 1,460,000 | +0 | 0.03% | 642,400 |
| 2025-07-16 | 2025-07-14 | 0.435 | 1,460,000 | +0 | 0.03% | 635,100 |
| 2025-07-15 | 2025-07-11 | 0.475 | 1,460,000 | +0 | 0.03% | 693,500 |
| 2025-07-14 | 2025-07-10 | 0.470 | 1,460,000 | +0 | 0.03% | 686,200 |
| 2025-07-11 | 2025-07-09 | 0.455 | 1,460,000 | +0 | 0.03% | 664,300 |
| 2025-07-10 | 2025-07-08 | 0.430 | 1,460,000 | +0 | 0.03% | 627,800 |
| 2025-07-09 | 2025-07-07 | 0.420 | 1,460,000 | +0 | 0.03% | 613,200 |
| 2025-07-08 | 2025-07-04 | 0.420 | 1,460,000 | +0 | 0.03% | 613,200 |
| 2025-07-07 | 2025-07-03 | 0.425 | 1,460,000 | +0 | 0.03% | 620,500 |
| 2025-07-04 | 2025-07-02 | 0.440 | 1,460,000 | +0 | 0.03% | 642,400 |
| 2025-07-03 | 2025-06-30 | 0.445 | 1,460,000 | +400,000 | 0.03% | 649,700 |
| 2025-07-02 | 2025-06-27 | 0.540 | 1,060,000 | +600,000 | 0.02% | 572,400 |
| 2020-08-17 | 2020-08-13 | 1.550 | 460,000 | -200,000 | 0.01% | 713,000 |
| 2020-08-14 | 2020-08-12 | 1.550 | 660,000 | -300,000 | 0.02% | 1,023,000 |
| 2020-06-08 | 2020-06-04 | 1.560 | 960,000 | -100,000 | 0.02% | 1,497,600 |
| 2020-06-05 | 2020-06-03 | 1.550 | 1,060,000 | -50,000 | 0.02% | 1,643,000 |
| 2020-06-04 | 2020-06-02 | 1.540 | 1,110,000 | -100,000 | 0.03% | 1,709,400 |
| 2020-06-02 | 2020-05-29 | 1.550 | 1,210,000 | -504,000 | 0.03% | 1,875,500 |
| 2018-06-25 | 2018-06-21 | 1.682 | 1,714,000 | +63,092 | 0.04% | 2,882,795 |
| 2017-06-01 | 2017-05-29 | 1.765 | 1,650,908 | +48,843 | 0.04% | 2,914,323 |
| 2016-08-25 | 2016-08-23 | 1.921 | 1,602,065 | +22,501 | 0.04% | 3,076,997 |
| 2015-09-01 | 2015-08-28 | 1.324 | 1,579,564 | -57,137 | 0.04% | 2,091,080 |
| 2015-06-24 | 2015-06-22 | 1.183 | 1,636,701 | +3,687 | 0.04% | 1,935,840 |
| 2015-05-13 | 2015-05-11 | 1.215 | 1,633,014 | -46,079 | 0.04% | 1,984,639 |
| 2014-11-17 | 2014-11-13 | 1.150 | 1,679,093 | -9,215 | 0.04% | 1,931,320 |
| 2014-10-24 | 2014-10-22 | 1.204 | 1,688,308 | -18,432 | 0.04% | 2,033,520 |
| 2014-09-30 | 2014-09-26 | 1.355 | 1,706,740 | +52,968 | 0.04% | 2,312,694 |
| 2014-05-09 | 2014-05-07 | 1.120 | 1,653,772 | -151,804 | 0.04% | 1,852,000 |
| 2014-05-07 | 2014-05-02 | 1.120 | 1,805,576 | +17,859 | 0.05% | 2,022,000 |
| 2014-01-29 | 2014-01-27 | 0.829 | 1,787,717 | -8,929 | 0.04% | 1,481,480 |
| 2014-01-09 | 2014-01-07 | 0.840 | 1,796,646 | -8,930 | 0.04% | 1,509,000 |
| 2013-12-17 | 2013-12-13 | 0.773 | 1,805,576 | -17,859 | 0.04% | 1,395,180 |
| 2013-11-19 | 2013-11-15 | 0.851 | 1,823,435 | -17,860 | 0.04% | 1,551,920 |
| 2013-10-31 | 2013-10-29 | 0.806 | 1,841,295 | +17,860 | 0.04% | 1,484,640 |
| 2013-09-26 | 2013-09-24 | 0.896 | 1,823,435 | +35,718 | 0.04% | 1,633,600 |
| 2013-08-29 | 2013-08-27 | 0.896 | 1,787,717 | -17,859 | 0.04% | 1,601,600 |
| 2013-08-22 | 2013-08-20 | 0.851 | 1,805,576 | -17,859 | 0.04% | 1,536,720 |
| 2013-07-09 | 2013-07-05 | 0.762 | 1,823,435 | +7,143 | 0.04% | 1,388,560 |
| 2013-07-08 | 2013-07-04 | 0.750 | 1,816,292 | +5,358 | 0.05% | 1,362,780 |
| 2013-07-05 | 2013-07-03 | 0.773 | 1,810,934 | -35,718 | 0.05% | 1,399,320 |
| 2013-06-28 | 2013-06-26 | 0.750 | 1,846,652 | +35,718 | 0.05% | 1,385,560 |
| 2013-06-24 | 2013-06-20 | 0.818 | 1,810,934 | +133,945 | 0.05% | 1,480,440 |
| 2013-04-24 | 2013-04-22 | 0.929 | 1,676,989 | -35,719 | 0.04% | 1,558,740 |
| 2013-03-04 | 2013-02-28 | 0.885 | 1,712,708 | +35,719 | 0.04% | 1,515,220 |
| 2013-02-04 | 2013-01-31 | 0.918 | 1,676,989 | -8,930 | 0.04% | 1,539,960 |
| 2013-01-07 | 2013-01-03 | 0.929 | 1,685,919 | -37,504 | 0.04% | 1,567,040 |
| 2012-12-28 | 2012-12-24 | 0.885 | 1,723,423 | +37,504 | 0.05% | 1,524,700 |
| 2012-11-12 | 2012-11-08 | 0.974 | 1,685,919 | -30,361 | 0.04% | 1,642,560 |
| 2012-10-26 | 2012-10-24 | 0.963 | 1,716,280 | +217,884 | 0.05% | 1,653,149 |
| 2012-10-25 | 2012-10-22 | 0.975 | 1,498,396 | +17,628 | 0.04% | 1,460,260 |
| 2012-09-11 | 2012-09-07 | 0.884 | 1,480,768 | -52,947 | 0.04% | 1,308,840 |
| 2012-08-29 | 2012-08-27 | 0.771 | 1,533,715 | +8,824 | 0.04% | 1,181,840 |
| 2012-08-24 | 2012-08-22 | 0.816 | 1,524,891 | +52,948 | 0.04% | 1,244,160 |
| 2012-08-06 | 2012-08-02 | 0.918 | 1,471,943 | -35,299 | 0.04% | 1,351,080 |
| 2012-07-24 | 2012-07-20 | 0.952 | 1,507,242 | -26,473 | 0.04% | 1,434,720 |
| 2012-07-09 | 2012-07-05 | 0.884 | 1,533,715 | +26,473 | 0.04% | 1,355,640 |
| 2012-06-28 | 2012-06-26 | 1.004 | 1,507,242 | +77,961 | 0.04% | 1,512,978 |
| 2012-06-27 | 2012-06-25 | 0.980 | 1,429,281 | -25,104 | 0.04% | 1,400,560 |
| 2012-06-14 | 2012-06-12 | 0.956 | 1,454,385 | +25,104 | 0.04% | 1,390,400 |
| 2012-05-17 | 2012-05-15 | 1.028 | 1,429,281 | +33,473 | 0.04% | 1,468,880 |
| 2012-04-12 | 2012-04-10 | 1.147 | 1,395,808 | -33,473 | 0.04% | 1,601,280 |
| 2012-04-03 | 2012-03-30 | 1.195 | 1,429,281 | -41,841 | 0.04% | 1,708,000 |
| 2012-03-30 | 2012-03-28 | 1.028 | 1,471,122 | -16,736 | 0.04% | 1,511,880 |
| 2011-12-08 | 2011-12-06 | 0.968 | 1,487,858 | -41,841 | 0.04% | 1,440,180 |
| 2011-11-18 | 2011-11-16 | 0.884 | 1,529,699 | +16,737 | 0.04% | 1,352,720 |
| 2011-10-31 | 2011-10-27 | 0.968 | 1,512,962 | -16,737 | 0.04% | 1,464,480 |
| 2011-09-30 | 2011-09-27 | 0.849 | 1,529,699 | +22,496 | 0.04% | 1,298,699 |
| 2011-09-27 | 2011-09-23 | 0.898 | 1,507,203 | +16,490 | 0.04% | 1,352,720 |
| 2011-09-02 | 2011-08-31 | 1.067 | 1,490,713 | +32,980 | 0.04% | 1,591,040 |
| 2011-08-24 | 2011-08-22 | 1.092 | 1,457,733 | +32,981 | 0.04% | 1,591,201 |
| 2011-08-10 | 2011-08-08 | 1.201 | 1,424,752 | -41,226 | 0.04% | 1,710,720 |
| 2011-08-04 | 2011-08-02 | 1.261 | 1,465,978 | -41,225 | 0.04% | 1,849,121 |
| 2011-06-22 | 2011-06-20 | 1.213 | 1,507,203 | +8,245 | 0.04% | 1,828,000 |
| 2011-06-07 | 2011-06-02 | 1.261 | 1,498,958 | +41,225 | 0.04% | 1,890,720 |
| 2011-05-19 | 2011-05-17 | 1.353 | 1,457,733 | +46,383 | 0.04% | 1,972,192 |
| 2011-04-14 | 2011-04-12 | 1.290 | 1,411,350 | -247,465 | 0.04% | 1,821,040 |
| 2011-02-25 | 2011-02-23 | 1.240 | 1,658,815 | +39,913 | 0.05% | 2,057,220 |
| 2011-02-11 | 2011-02-09 | 1.340 | 1,618,902 | +15,966 | 0.05% | 2,169,961 |
| 2011-02-07 | 2011-01-31 | 1.303 | 1,602,936 | +63,862 | 0.05% | 2,088,320 |
| 2011-01-21 | 2011-01-19 | 1.353 | 1,539,074 | +63,862 | 0.05% | 2,082,240 |
| 2011-01-20 | 2011-01-18 | 1.378 | 1,475,212 | +39,914 | 0.04% | 2,032,800 |
| 2011-01-11 | 2011-01-07 | 1.416 | 1,435,298 | +39,913 | 0.04% | 2,031,739 |
| 2011-01-10 | 2011-01-06 | 1.365 | 1,395,385 | +39,914 | 0.04% | 1,905,321 |
| 2011-01-07 | 2011-01-05 | 1.378 | 1,355,471 | +79,828 | 0.04% | 1,867,800 |
| 2010-11-30 | 2010-11-26 | 1.641 | 1,275,643 | -55,880 | 0.04% | 2,093,379 |
| 2010-11-29 | 2010-11-25 | 1.641 | 1,331,523 | -39,913 | 0.05% | 2,185,081 |
| 2010-11-22 | 2010-11-18 | 1.641 | 1,371,436 | +39,913 | 0.05% | 2,250,579 |
| 2010-11-08 | 2010-11-04 | 1.629 | 1,331,523 | -39,913 | 0.05% | 2,168,401 |
| 2010-10-15 | 2010-10-13 | 1.578 | 1,371,436 | -39,914 | 0.05% | 2,164,679 |
| 2010-10-06 | 2010-10-04 | 1.478 | 1,411,350 | -39,914 | 0.05% | 2,086,240 |
| 2010-10-04 | 2010-09-29 | 1.453 | 1,451,264 | -39,914 | 0.05% | 2,108,880 |
| 2010-09-29 | 2010-09-27 | 1.447 | 1,491,178 | -19,589 | 0.05% | 2,158,169 |
| 2010-09-24 | 2010-09-21 | 1.333 | 1,510,767 | +39,384 | 0.05% | 2,013,900 |
| 2010-09-21 | 2010-09-17 | 1.282 | 1,471,383 | +39,384 | 0.05% | 1,886,680 |
| 2010-09-01 | 2010-08-30 | 1.244 | 1,431,999 | -31,507 | 0.05% | 1,781,640 |
| 2010-08-31 | 2010-08-27 | 1.231 | 1,463,506 | +31,507 | 0.05% | 1,802,259 |
| 2010-08-10 | 2010-08-06 | 1.219 | 1,431,999 | -7,877 | 0.05% | 1,745,280 |
| 2010-08-03 | 2010-07-30 | 1.143 | 1,439,876 | -39,384 | 0.05% | 1,645,200 |
| 2010-07-21 | 2010-07-19 | 1.066 | 1,479,260 | -39,384 | 0.05% | 1,577,520 |
| 2010-07-14 | 2010-07-12 | 1.016 | 1,518,644 | +39,384 | 0.05% | 1,542,400 |
| 2010-06-24 | 2010-06-22 | 1.016 | 1,479,260 | -78,768 | 0.05% | 1,502,400 |
| 2010-06-23 | 2010-06-21 | 1.028 | 1,558,028 | -157,536 | 0.05% | 1,602,180 |
| 2010-06-22 | 2010-06-18 | 1.003 | 1,715,564 | -78,767 | 0.06% | 1,720,620 |
| 2010-06-14 | 2010-06-10 | 1.003 | 1,794,331 | -78,768 | 0.06% | 1,799,620 |
| 2010-06-10 | 2010-06-08 | 1.028 | 1,873,099 | -630,143 | 0.06% | 1,926,180 |
| 2010-06-04 | 2010-06-02 | 1.054 | 2,503,242 | -146,508 | 0.09% | 2,637,740 |
| 2010-06-03 | 2010-06-01 | 1.028 | 2,649,750 | +185,892 | 0.09% | 2,724,840 |
| 2010-06-01 | 2010-05-28 | 1.079 | 2,463,858 | -39,384 | 0.08% | 2,658,800 |
| 2010-05-31 | 2010-05-27 | 1.054 | 2,503,242 | -275,687 | 0.09% | 2,637,740 |
| 2010-05-27 | 2010-05-25 | 1.028 | 2,778,929 | +275,687 | 0.10% | 2,857,680 |
| 2010-05-24 | 2010-05-19 | 1.105 | 2,503,242 | +7,877 | 0.09% | 2,764,860 |
| 2010-05-19 | 2010-05-17 | 1.222 | 2,495,365 | +111,206 | 0.09% | 3,050,506 |
| 2010-05-13 | 2010-05-11 | 1.196 | 2,384,159 | +75,258 | 0.09% | 2,851,200 |
| 2010-05-12 | 2010-05-10 | 1.222 | 2,308,901 | +150,515 | 0.08% | 2,822,560 |
| 2010-05-04 | 2010-04-30 | 1.103 | 2,158,386 | -37,629 | 0.08% | 2,380,440 |
| 2010-04-29 | 2010-04-27 | 1.103 | 2,196,015 | +316,082 | 0.08% | 2,421,940 |
| 2010-04-28 | 2010-04-26 | 1.116 | 1,879,933 | +90,309 | 0.07% | 2,098,320 |
| 2010-04-20 | 2010-04-16 | 1.076 | 1,789,624 | +285,979 | 0.07% | 1,926,180 |
| 2010-04-16 | 2010-04-14 | 1.090 | 1,503,645 | +90,309 | 0.06% | 1,638,359 |
| 2010-04-07 | 2010-03-31 | 1.090 | 1,413,336 | -37,629 | 0.05% | 1,539,960 |
| 2010-03-31 | 2010-03-29 | 1.063 | 1,450,965 | -37,629 | 0.05% | 1,542,400 |
| 2010-03-25 | 2010-03-23 | 1.023 | 1,488,594 | -37,629 | 0.06% | 1,523,060 |
| 2010-03-24 | 2010-03-22 | 1.036 | 1,526,223 | +37,629 | 0.06% | 1,581,840 |
| 2010-03-19 | 2010-03-17 | 1.010 | 1,488,594 | -58,701 | 0.06% | 1,503,280 |
| 2010-03-18 | 2010-03-16 | 0.997 | 1,547,295 | +58,701 | 0.06% | 1,542,000 |
| 2010-03-05 | 2010-03-03 | 1.010 | 1,488,594 | +37,629 | 0.06% | 1,503,280 |
| 2010-03-03 | 2010-03-01 | 1.036 | 1,450,965 | +37,629 | 0.05% | 1,503,840 |
| 2010-02-17 | 2010-02-11 | 1.116 | 1,413,336 | +37,628 | 0.05% | 1,577,519 |
| 2010-02-11 | 2010-02-09 | 1.090 | 1,375,708 | -37,628 | 0.05% | 1,498,960 |
| 2010-02-03 | 2010-02-01 | 1.090 | 1,413,336 | -37,629 | 0.05% | 1,539,960 |
| 2010-01-04 | 2009-12-29 | 1.010 | 1,450,965 | +37,629 | 0.05% | 1,465,280 |
| 2009-12-18 | 2009-12-16 | 1.116 | 1,413,336 | -37,629 | 0.05% | 1,577,519 |
| 2009-12-16 | 2009-12-14 | 1.050 | 1,450,965 | -37,629 | 0.05% | 1,523,120 |
| 2009-10-30 | 2009-10-28 | 1.010 | 1,488,594 | +37,629 | 0.06% | 1,503,280 |
| 2009-10-27 | 2009-10-22 | 1.050 | 1,450,965 | +37,629 | 0.05% | 1,523,120 |
| 2009-10-19 | 2009-10-15 | 1.116 | 1,413,336 | +17,235 | 0.05% | 1,577,983 |
| 2009-09-15 | 2009-09-11 | 1.090 | 1,396,101 | -1,486 | 0.05% | 1,521,180 |
| 2009-09-14 | 2009-09-10 | 1.090 | 1,397,587 | -37,170 | 0.05% | 1,522,800 |
| 2009-08-28 | 2009-08-26 | 0.982 | 1,434,757 | +37,170 | 0.05% | 1,408,900 |
| 2009-06-02 | 2009-05-29 | 1.030 | 1,397,587 | +47,215 | 0.05% | 1,439,843 |
| 2009-06-01 | 2009-05-27 | 1.002 | 1,350,372 | +35,914 | 0.05% | 1,353,600 |
| 2009-05-08 | 2009-05-06 | 0.933 | 1,314,458 | -71,828 | 0.05% | 1,226,100 |
| 2009-05-06 | 2009-05-04 | 0.863 | 1,386,286 | +71,828 | 0.05% | 1,196,600 |
| 2009-03-05 | 2009-03-03 | 0.752 | 1,314,458 | -50,279 | 0.05% | 988,200 |
| 2009-02-27 | 2009-02-25 | 0.668 | 1,364,737 | -43,097 | 0.05% | 912,000 |
| 2009-02-11 | 2009-02-09 | 0.613 | 1,407,834 | -28,732 | 0.06% | 862,400 |
| 2008-10-31 | 2008-10-29 | 0.446 | 1,436,566 | +35,915 | 0.11% | 640,000 |
| 2008-10-24 | 2008-10-22 | 0.529 | 1,400,651 | +35,914 | 0.11% | 741,000 |
| 2008-10-10 | 2008-10-08 | 0.557 | 1,364,737 | -71,829 | 0.11% | 760,000 |
| 2008-10-03 | 2008-09-30 | 0.592 | 1,436,566 | -35,914 | 0.11% | 850,000 |
| 2008-09-30 | 2008-09-26 | 0.557 | 1,472,480 | -7,183 | 0.11% | 820,000 |
| 2008-07-15 | 2008-07-11 | 0.557 | 1,479,663 | +35,915 | 0.11% | 824,000 |
| 2008-05-19 | 2008-05-15 | 0.919 | 1,443,748 | +35,914 | 0.11% | 1,326,600 |
| 2008-03-19 | 2008-03-17 | 0.821 | 1,407,834 | -71,829 | 0.11% | 1,156,400 |
| 2008-02-18 | 2008-02-14 | 1.030 | 1,479,663 | -71,828 | 0.11% | 1,524,400 |
| 2008-02-11 | 2008-02-04 | 1.016 | 1,551,491 | -136,474 | 0.12% | 1,576,800 |
| 2008-01-18 | 2008-01-16 | 0.933 | 1,687,965 | +28,732 | 0.13% | 1,574,500 |
| 2008-01-14 | 2008-01-10 | 1.058 | 1,659,233 | -14,366 | 0.13% | 1,755,600 |
| 2008-01-03 | 2007-12-31 | 0.975 | 1,673,599 | -21,548 | 0.13% | 1,631,000 |
| 2007-12-19 | 2007-12-17 | 0.877 | 1,695,147 | +21,548 | 0.13% | 1,486,800 |
| 2007-12-17 | 2007-12-13 | 0.933 | 1,673,599 | +14,366 | 0.13% | 1,561,100 |
| 2007-11-30 | 2007-11-28 | 1.016 | 1,659,233 | -43,097 | 0.13% | 1,686,300 |
| 2007-11-05 | 2007-11-01 | 1.197 | 1,702,330 | -35,914 | 0.13% | 2,038,200 |
| 2007-10-31 | 2007-10-29 | 1.169 | 1,738,244 | +35,914 | 0.14% | 2,032,800 |
| 2007-10-30 | 2007-10-26 | 1.114 | 1,702,330 | -21,549 | 0.13% | 1,896,000 |
| 2007-10-29 | 2007-10-25 | 1.002 | 1,723,879 | +21,549 | 0.13% | 1,728,000 |
| 2007-10-09 | 2007-10-05 | 1.169 | 1,702,330 | -21,549 | 0.13% | 1,990,800 |
| 2007-10-08 | 2007-10-04 | 1.142 | 1,723,879 | +21,549 | 0.13% | 1,968,000 |
| 2007-09-19 | 2007-09-17 | 1.309 | 1,702,330 | +35,914 | 0.13% | 2,227,800 |
| 2007-09-18 | 2007-09-14 | 1.281 | 1,666,416 | +71,828 | 0.13% | 2,134,400 |
| 2007-09-17 | 2007-09-13 | 1.309 | 1,594,588 | -28,731 | 0.12% | 2,086,800 |
| 2007-09-14 | 2007-09-12 | 1.337 | 1,623,319 | +107,742 | 0.13% | 2,169,600 |
| 2007-09-13 | 2007-09-11 | 1.406 | 1,515,577 | +28,732 | 0.12% | 2,131,100 |
| 2007-09-12 | 2007-09-10 | 1.420 | 1,486,845 | -35,915 | 0.12% | 2,111,399 |
| 2007-09-10 | 2007-09-06 | 1.323 | 1,522,760 | +21,549 | 0.12% | 2,014,001 |
| 2007-09-06 | 2007-09-04 | 1.337 | 1,501,211 | +143,657 | 0.12% | 2,006,400 |
| 2007-09-05 | 2007-09-03 | 1.504 | 1,357,554 | +35,914 | 0.11% | 2,041,199 |
| 2007-09-04 | 2007-08-31 | 1.518 | 1,321,640 | -445,336 | 0.10% | 2,005,599 |
| 2007-09-03 | 2007-08-30 | 1.490 | 1,766,976 | +14,366 | 0.14% | 2,632,201 |
| 2007-08-31 | 2007-08-29 | 1.476 | 1,752,610 | +21,548 | 0.14% | 2,586,400 |
| 2007-08-30 | 2007-08-28 | 1.518 | 1,731,062 | -14,365 | 0.13% | 2,626,901 |
| 2007-08-29 | 2007-08-27 | 1.587 | 1,745,427 | -4,310 | 0.14% | 2,770,200 |
| 2007-08-24 | 2007-08-22 | 1.434 | 1,749,737 | -35,914 | 0.14% | 2,509,080 |
| 2007-08-22 | 2007-08-20 | 1.364 | 1,785,651 | -107,742 | 0.14% | 2,436,280 |
| 2007-08-21 | 2007-08-17 | 1.225 | 1,893,393 | +71,828 | 0.15% | 2,319,679 |
| 2007-08-13 | 2007-08-09 | 1.253 | 1,821,565 | +359,141 | 0.14% | 2,282,400 |
| 2007-08-03 | 2007-08-01 | 1.378 | 1,462,424 | +28,732 | 0.11% | 2,015,640 |
| 2007-08-01 | 2007-07-30 | 1.420 | 1,433,692 | +50,279 | 0.11% | 2,035,919 |
| 2007-07-27 | 2007-07-25 | 1.531 | 1,383,413 | -106,306 | 0.11% | 2,118,601 |
| 2007-07-26 | 2007-07-24 | 1.573 | 1,489,719 | +71,829 | 0.12% | 2,343,621 |
| 2007-07-24 | 2007-07-20 | 1.476 | 1,417,890 | -7,183 | 0.11% | 2,092,440 |
| 2007-07-23 | 2007-07-19 | 1.406 | 1,425,073 | +40,224 | 0.11% | 2,003,840 |
| 2007-07-20 | 2007-07-18 | 1.448 | 1,384,849 | +71,828 | 0.11% | 2,005,120 |
| 2007-07-19 | 2007-07-17 | 1.337 | 1,313,021 | -143,656 | 0.10% | 1,754,880 |
| 2007-07-17 | 2007-07-13 | 1.267 | 1,456,677 | +215,484 | 0.11% | 1,845,479 |
| 2007-07-16 | 2007-07-12 | 1.337 | 1,241,193 | -35,914 | 0.10% | 1,658,880 |
| 2007-07-12 | 2007-07-10 | 1.156 | 1,277,107 | -35,914 | 0.10% | 1,475,740 |
| 2007-07-11 | 2007-07-09 | 1.128 | 1,313,021 | +14,366 | 0.10% | 1,480,680 |
| 2007-07-06 | 2007-07-04 | 1.183 | 1,298,655 | -143,657 | 0.10% | 1,536,800 |
| 2007-06-29 | 2007-06-27 | 1.044 | 1,442,312 | -35,914 | 0.11% | 1,506,000 |
| 2007-06-26 | 2007-06-22 | 1.016 | 1,478,226 | 0.11% | 1,502,340 |
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