History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 18,000 | +0 | 0.00% | 14,760 |
| 2025-10-13 | 2025-10-09 | 0.840 | 18,000 | +0 | 0.00% | 15,120 |
| 2025-10-10 | 2025-10-08 | 0.840 | 18,000 | +0 | 0.00% | 15,120 |
| 2025-10-09 | 2025-10-06 | 0.860 | 18,000 | +0 | 0.00% | 15,480 |
| 2025-10-08 | 2025-10-03 | 0.800 | 18,000 | +0 | 0.00% | 14,400 |
| 2025-10-06 | 2025-10-02 | 0.820 | 18,000 | +0 | 0.00% | 14,760 |
| 2025-10-03 | 2025-09-30 | 0.825 | 18,000 | +0 | 0.00% | 14,855 |
| 2025-10-02 | 2025-09-29 | 0.856 | 18,000 | +333 | 0.00% | 15,405 |
| 2025-09-30 | 2025-09-26 | 0.785 | 17,667 | +0 | 0.00% | 13,860 |
| 2025-09-29 | 2025-09-25 | 0.734 | 17,667 | +0 | 0.00% | 12,960 |
| 2025-09-26 | 2025-09-24 | 0.703 | 17,667 | +0 | 0.00% | 12,420 |
| 2025-09-25 | 2025-09-23 | 0.703 | 17,667 | +0 | 0.00% | 12,420 |
| 2025-09-24 | 2025-09-22 | 0.713 | 17,667 | +0 | 0.00% | 12,600 |
| 2025-09-23 | 2025-09-19 | 0.642 | 17,667 | +0 | 0.00% | 11,340 |
| 2025-09-22 | 2025-09-18 | 0.632 | 17,667 | +0 | 0.00% | 11,160 |
| 2025-09-19 | 2025-09-17 | 0.622 | 17,667 | +0 | 0.00% | 10,980 |
| 2025-09-18 | 2025-09-16 | 0.622 | 17,667 | +0 | 0.00% | 10,980 |
| 2025-09-17 | 2025-09-15 | 0.632 | 17,667 | +0 | 0.00% | 11,160 |
| 2025-09-16 | 2025-09-12 | 0.601 | 17,667 | +0 | 0.00% | 10,620 |
| 2025-09-15 | 2025-09-11 | 0.601 | 17,667 | +0 | 0.00% | 10,620 |
| 2025-09-12 | 2025-09-10 | 0.611 | 17,667 | +0 | 0.00% | 10,800 |
| 2025-09-11 | 2025-09-09 | 0.601 | 17,667 | +0 | 0.00% | 10,620 |
| 2025-09-10 | 2025-09-08 | 0.601 | 17,667 | +0 | 0.00% | 10,620 |
| 2025-09-09 | 2025-09-05 | 0.611 | 17,667 | +0 | 0.00% | 10,800 |
| 2025-09-08 | 2025-09-04 | 0.611 | 17,667 | +0 | 0.00% | 10,800 |
| 2025-09-05 | 2025-09-03 | 0.601 | 17,667 | +0 | 0.00% | 10,620 |
| 2025-09-04 | 2025-09-02 | 0.611 | 17,667 | +0 | 0.00% | 10,800 |
| 2025-09-03 | 2025-09-01 | 0.601 | 17,667 | +0 | 0.00% | 10,620 |
| 2025-09-02 | 2025-08-29 | 0.571 | 17,667 | +0 | 0.00% | 10,080 |
| 2025-09-01 | 2025-08-28 | 0.571 | 17,667 | +0 | 0.00% | 10,080 |
| 2025-08-29 | 2025-08-27 | 0.581 | 17,667 | +0 | 0.00% | 10,260 |
| 2025-08-28 | 2025-08-26 | 0.581 | 17,667 | +0 | 0.00% | 10,260 |
| 2025-08-27 | 2025-08-25 | 0.601 | 17,667 | +0 | 0.00% | 10,620 |
| 2025-08-26 | 2025-08-22 | 0.622 | 17,667 | +0 | 0.00% | 10,980 |
| 2025-08-25 | 2025-08-21 | 0.622 | 17,667 | +0 | 0.00% | 10,980 |
| 2025-08-22 | 2025-08-20 | 0.622 | 17,667 | +0 | 0.00% | 10,980 |
| 2025-08-21 | 2025-08-19 | 0.622 | 17,667 | +0 | 0.00% | 10,980 |
| 2025-08-20 | 2025-08-18 | 0.622 | 17,667 | +0 | 0.00% | 10,980 |
| 2025-08-19 | 2025-08-15 | 0.632 | 17,667 | +0 | 0.00% | 11,160 |
| 2025-08-18 | 2025-08-14 | 0.622 | 17,667 | +0 | 0.00% | 10,980 |
| 2025-08-15 | 2025-08-13 | 0.611 | 17,667 | +0 | 0.00% | 10,800 |
| 2025-08-14 | 2025-08-12 | 0.611 | 17,667 | +0 | 0.00% | 10,800 |
| 2025-08-13 | 2025-08-11 | 0.611 | 17,667 | +0 | 0.00% | 10,800 |
| 2025-08-12 | 2025-08-08 | 0.622 | 17,667 | +0 | 0.00% | 10,980 |
| 2025-08-11 | 2025-08-07 | 0.622 | 17,667 | +0 | 0.00% | 10,980 |
| 2025-08-08 | 2025-08-06 | 0.611 | 17,667 | +0 | 0.00% | 10,800 |
| 2025-08-07 | 2025-08-05 | 0.632 | 17,667 | +0 | 0.00% | 11,160 |
| 2025-08-06 | 2025-08-04 | 0.622 | 17,667 | +0 | 0.00% | 10,980 |
| 2025-08-05 | 2025-08-01 | 0.581 | 17,667 | +0 | 0.00% | 10,260 |
| 2025-08-04 | 2025-07-31 | 0.581 | 17,667 | +0 | 0.00% | 10,260 |
| 2025-08-01 | 2025-07-30 | 0.571 | 17,667 | +0 | 0.00% | 10,080 |
| 2025-07-31 | 2025-07-29 | 0.571 | 17,667 | +0 | 0.00% | 10,080 |
| 2025-07-30 | 2025-07-28 | 0.571 | 17,667 | +0 | 0.00% | 10,080 |
| 2025-07-29 | 2025-07-25 | 0.571 | 17,667 | +0 | 0.00% | 10,080 |
| 2025-07-28 | 2025-07-24 | 0.571 | 17,667 | +0 | 0.00% | 10,080 |
| 2025-07-25 | 2025-07-23 | 0.571 | 17,667 | +0 | 0.00% | 10,080 |
| 2025-07-24 | 2025-07-22 | 0.571 | 17,667 | +0 | 0.00% | 10,080 |
| 2025-07-23 | 2025-07-21 | 0.520 | 17,667 | +0 | 0.00% | 9,180 |
| 2025-07-22 | 2025-07-18 | 0.504 | 17,667 | +0 | 0.00% | 8,910 |
| 2025-07-21 | 2025-07-17 | 0.504 | 17,667 | +0 | 0.00% | 8,910 |
| 2025-07-18 | 2025-07-16 | 0.458 | 17,667 | +0 | 0.00% | 8,100 |
| 2025-07-17 | 2025-07-15 | 0.458 | 17,667 | +0 | 0.00% | 8,100 |
| 2025-07-16 | 2025-07-14 | 0.458 | 17,667 | +0 | 0.00% | 8,100 |
| 2025-07-15 | 2025-07-11 | 0.458 | 17,667 | +0 | 0.00% | 8,100 |
| 2025-07-14 | 2025-07-10 | 0.458 | 17,667 | +0 | 0.00% | 8,100 |
| 2025-07-11 | 2025-07-09 | 0.458 | 17,667 | +0 | 0.00% | 8,100 |
| 2025-07-10 | 2025-07-08 | 0.458 | 17,667 | +0 | 0.00% | 8,100 |
| 2025-07-09 | 2025-07-07 | 0.458 | 17,667 | +0 | 0.00% | 8,100 |
| 2025-07-08 | 2025-07-04 | 0.453 | 17,667 | +0 | 0.00% | 8,010 |
| 2025-07-07 | 2025-07-03 | 0.453 | 17,667 | +0 | 0.00% | 8,010 |
| 2025-07-04 | 2025-07-02 | 0.453 | 17,667 | +0 | 0.00% | 8,010 |
| 2025-07-03 | 2025-06-30 | 0.448 | 17,667 | +0 | 0.00% | 7,920 |
| 2025-07-02 | 2025-06-27 | 0.469 | 17,667 | +0 | 0.00% | 8,280 |
| 2025-06-30 | 2025-06-26 | 0.469 | 17,667 | +0 | 0.00% | 8,280 |
| 2025-06-27 | 2025-06-25 | 0.428 | 17,667 | +0 | 0.00% | 7,560 |
| 2025-06-26 | 2025-06-24 | 0.418 | 17,667 | +0 | 0.00% | 7,380 |
| 2025-06-25 | 2025-06-23 | 0.418 | 17,667 | +0 | 0.00% | 7,380 |
| 2025-06-24 | 2025-06-20 | 0.448 | 17,667 | +0 | 0.00% | 7,920 |
| 2025-06-23 | 2025-06-19 | 0.448 | 17,667 | +0 | 0.00% | 7,920 |
| 2025-06-20 | 2025-06-18 | 0.448 | 17,667 | +0 | 0.00% | 7,920 |
| 2025-06-19 | 2025-06-17 | 0.453 | 17,667 | +0 | 0.00% | 8,010 |
| 2025-06-18 | 2025-06-16 | 0.453 | 17,667 | +0 | 0.00% | 8,010 |
| 2025-06-17 | 2025-06-13 | 0.453 | 17,667 | +0 | 0.00% | 8,010 |
| 2025-06-16 | 2025-06-12 | 0.453 | 17,667 | +0 | 0.00% | 8,010 |
| 2025-06-13 | 2025-06-11 | 0.453 | 17,667 | +0 | 0.00% | 8,010 |
| 2025-06-12 | 2025-06-10 | 0.453 | 17,667 | +0 | 0.00% | 8,010 |
| 2025-06-11 | 2025-06-09 | 0.464 | 17,667 | +0 | 0.00% | 8,190 |
| 2025-06-10 | 2025-06-06 | 0.474 | 17,667 | +0 | 0.00% | 8,370 |
| 2025-06-09 | 2025-06-05 | 0.418 | 17,667 | +0 | 0.00% | 7,380 |
| 2025-06-06 | 2025-06-04 | 0.413 | 17,667 | +0 | 0.00% | 7,290 |
| 2025-06-05 | 2025-06-03 | 0.433 | 17,667 | +0 | 0.00% | 7,650 |
| 2025-06-04 | 2025-06-02 | 0.433 | 17,667 | +0 | 0.00% | 7,650 |
| 2025-06-03 | 2025-05-30 | 0.433 | 17,667 | +0 | 0.00% | 7,650 |
| 2025-06-02 | 2025-05-29 | 0.433 | 17,667 | +0 | 0.00% | 7,650 |
| 2025-05-30 | 2025-05-28 | 0.433 | 17,667 | +0 | 0.00% | 7,650 |
| 2025-05-29 | 2025-05-27 | 0.433 | 17,667 | +0 | 0.00% | 7,650 |
| 2025-05-28 | 2025-05-26 | 0.433 | 17,667 | +0 | 0.00% | 7,650 |
| 2025-05-27 | 2025-05-23 | 0.443 | 17,667 | +0 | 0.00% | 7,830 |
| 2025-05-26 | 2025-05-22 | 0.443 | 17,667 | +0 | 0.00% | 7,830 |
| 2025-05-23 | 2025-05-21 | 0.443 | 17,667 | +0 | 0.00% | 7,830 |
| 2025-05-22 | 2025-05-20 | 0.443 | 17,667 | +0 | 0.00% | 7,830 |
| 2025-05-21 | 2025-05-19 | 0.443 | 17,667 | +0 | 0.00% | 7,830 |
| 2025-05-20 | 2025-05-16 | 0.443 | 17,667 | +0 | 0.00% | 7,830 |
| 2025-05-19 | 2025-05-15 | 0.458 | 17,667 | +0 | 0.00% | 8,100 |
| 2025-05-16 | 2025-05-14 | 0.458 | 17,667 | +0 | 0.00% | 8,100 |
| 2025-05-15 | 2025-05-13 | 0.448 | 17,667 | +0 | 0.00% | 7,920 |
| 2025-05-14 | 2025-05-12 | 0.443 | 17,667 | +0 | 0.00% | 7,830 |
| 2025-05-13 | 2025-05-09 | 0.479 | 17,667 | +0 | 0.00% | 8,460 |
| 2025-05-12 | 2025-05-08 | 0.479 | 17,667 | +0 | 0.00% | 8,460 |
| 2025-05-09 | 2025-05-07 | 0.509 | 17,667 | +0 | 0.00% | 9,000 |
| 2025-05-08 | 2025-05-06 | 0.509 | 17,667 | +0 | 0.00% | 9,000 |
| 2025-05-07 | 2025-05-02 | 0.520 | 17,667 | +0 | 0.00% | 9,180 |
| 2025-05-06 | 2025-04-30 | 0.520 | 17,667 | +0 | 0.00% | 9,180 |
| 2025-05-02 | 2025-04-29 | 0.433 | 17,667 | +0 | 0.00% | 7,650 |
| 2025-04-30 | 2025-04-28 | 0.499 | 17,667 | +0 | 0.00% | 8,820 |
| 2025-04-29 | 2025-04-25 | 0.509 | 17,667 | +0 | 0.00% | 9,000 |
| 2025-04-28 | 2025-04-24 | 0.509 | 17,667 | +0 | 0.00% | 9,000 |
| 2025-04-25 | 2025-04-23 | 0.509 | 17,667 | +0 | 0.00% | 9,000 |
| 2025-04-24 | 2025-04-22 | 0.509 | 17,667 | +0 | 0.00% | 9,000 |
| 2025-04-23 | 2025-04-17 | 0.530 | 17,667 | +0 | 0.00% | 9,360 |
| 2025-04-22 | 2025-04-16 | 0.530 | 17,667 | +0 | 0.00% | 9,360 |
| 2025-04-17 | 2025-04-15 | 0.530 | 17,667 | +0 | 0.00% | 9,360 |
| 2025-04-16 | 2025-04-14 | 0.530 | 17,667 | +0 | 0.00% | 9,360 |
| 2025-04-15 | 2025-04-11 | 0.530 | 17,667 | +0 | 0.00% | 9,360 |
| 2025-04-14 | 2025-04-10 | 0.560 | 17,667 | +0 | 0.00% | 9,900 |
| 2025-04-11 | 2025-04-09 | 0.560 | 17,667 | +0 | 0.00% | 9,900 |
| 2025-04-10 | 2025-04-08 | 0.581 | 17,667 | +0 | 0.00% | 10,260 |
| 2025-04-09 | 2025-04-07 | 0.571 | 17,667 | +0 | 0.00% | 10,080 |
| 2025-04-08 | 2025-04-03 | 0.571 | 17,667 | +0 | 0.00% | 10,080 |
| 2025-04-07 | 2025-04-02 | 0.581 | 17,667 | +0 | 0.00% | 10,260 |
| 2025-04-03 | 2025-04-01 | 0.560 | 17,667 | +0 | 0.00% | 9,900 |
| 2025-04-02 | 2025-03-31 | 0.591 | 17,667 | +0 | 0.00% | 10,440 |
| 2025-04-01 | 2025-03-28 | 0.550 | 17,667 | +0 | 0.00% | 9,720 |
| 2025-03-31 | 2025-03-27 | 0.571 | 17,667 | +0 | 0.00% | 10,080 |
| 2025-03-28 | 2025-03-26 | 0.601 | 17,667 | +0 | 0.00% | 10,620 |
| 2025-03-27 | 2025-03-25 | 0.591 | 17,667 | +0 | 0.00% | 10,440 |
| 2025-03-26 | 2025-03-24 | 0.601 | 17,667 | +0 | 0.00% | 10,620 |
| 2025-03-25 | 2025-03-21 | 0.652 | 17,667 | +0 | 0.00% | 11,520 |
| 2025-03-24 | 2025-03-20 | 0.652 | 17,667 | +0 | 0.00% | 11,520 |
| 2025-03-21 | 2025-03-19 | 0.652 | 17,667 | +0 | 0.00% | 11,520 |
| 2025-03-20 | 2025-03-18 | 0.652 | 17,667 | +0 | 0.00% | 11,520 |
| 2025-03-19 | 2025-03-17 | 0.652 | 17,667 | +0 | 0.00% | 11,520 |
| 2025-03-18 | 2025-03-14 | 0.652 | 17,667 | +0 | 0.00% | 11,520 |
| 2025-03-17 | 2025-03-13 | 0.642 | 17,667 | +0 | 0.00% | 11,340 |
| 2025-03-14 | 2025-03-12 | 0.652 | 17,667 | +0 | 0.00% | 11,520 |
| 2025-03-13 | 2025-03-11 | 0.642 | 17,667 | +0 | 0.00% | 11,340 |
| 2025-03-12 | 2025-03-10 | 0.581 | 17,667 | +0 | 0.00% | 10,260 |
| 2025-03-11 | 2025-03-07 | 0.550 | 17,667 | +0 | 0.00% | 9,720 |
| 2025-03-10 | 2025-03-06 | 0.530 | 17,667 | +0 | 0.00% | 9,360 |
| 2025-03-07 | 2025-03-05 | 0.504 | 17,667 | +0 | 0.00% | 8,910 |
| 2025-03-06 | 2025-03-04 | 0.509 | 17,667 | +0 | 0.00% | 9,000 |
| 2025-03-05 | 2025-03-03 | 0.540 | 17,667 | +0 | 0.00% | 9,540 |
| 2025-03-04 | 2025-02-28 | 0.504 | 17,667 | +0 | 0.00% | 8,910 |
| 2025-03-03 | 2025-02-27 | 0.499 | 17,667 | +0 | 0.00% | 8,820 |
| 2025-02-28 | 2025-02-26 | 0.499 | 17,667 | +0 | 0.00% | 8,820 |
| 2025-02-27 | 2025-02-25 | 0.499 | 17,667 | +0 | 0.00% | 8,820 |
| 2025-02-26 | 2025-02-24 | 0.499 | 17,667 | +0 | 0.00% | 8,820 |
| 2025-02-25 | 2025-02-21 | 0.530 | 17,667 | +0 | 0.00% | 9,360 |
| 2025-02-24 | 2025-02-20 | 0.591 | 17,667 | +0 | 0.00% | 10,440 |
| 2025-02-21 | 2025-02-19 | 0.632 | 17,667 | +0 | 0.00% | 11,160 |
| 2025-02-20 | 2025-02-18 | 0.662 | 17,667 | +17,667 | 0.00% | 11,700 |
| 2021-03-10 | 2021-03-08 | 0.894 | 0 | -139,657 | ||
| 2021-03-09 | 2021-03-05 | 0.859 | 139,657 | +139,657 | 0.00% | 120,000 |
| 2021-03-04 | 2021-03-02 | 0.894 | 0 | -122,200 | ||
| 2021-03-03 | 2021-03-01 | 0.917 | 122,200 | +122,200 | 0.00% | 112,000 |
| 2021-02-03 | 2021-02-01 | 0.939 | 0 | -157,114 | ||
| 2021-02-02 | 2021-01-29 | 0.928 | 157,114 | +157,114 | 0.01% | 145,800 |
| 2021-01-20 | 2021-01-18 | 0.997 | 0 | -139,657 | ||
| 2021-01-19 | 2021-01-15 | 0.985 | 139,657 | +139,657 | 0.00% | 137,600 |
| 2021-01-06 | 2021-01-04 | 1.008 | 0 | -122,200 | ||
| 2021-01-05 | 2020-12-31 | 1.008 | 122,200 | +122,200 | 0.00% | 123,200 |
| 2020-11-13 | 2020-11-11 | 0.823 | 0 | -120,762 | ||
| 2020-11-12 | 2020-11-10 | 0.835 | 120,762 | +120,762 | 0.00% | 100,800 |
| 2020-11-09 | 2020-11-05 | 0.846 | 0 | -172,518 | ||
| 2020-11-06 | 2020-11-04 | 0.881 | 172,518 | +172,518 | 0.01% | 152,000 |
| 2020-11-05 | 2020-11-03 | 0.869 | 0 | -172,518 | ||
| 2020-11-04 | 2020-11-02 | 0.846 | 172,518 | +172,518 | 0.01% | 146,000 |
| 2020-11-03 | 2020-10-30 | 0.904 | 0 | -155,266 | ||
| 2020-11-02 | 2020-10-29 | 0.881 | 155,266 | +155,266 | 0.01% | 136,800 |
| 2020-10-29 | 2020-10-27 | 0.869 | 0 | -189,769 | ||
| 2020-10-28 | 2020-10-23 | 0.881 | 189,769 | +189,769 | 0.01% | 167,200 |
| 2020-10-20 | 2020-10-16 | 0.962 | 0 | -120,762 | ||
| 2020-10-19 | 2020-10-15 | 0.951 | 120,762 | +120,762 | 0.00% | 114,800 |
| 2020-09-29 | 2020-09-25 | 0.997 | 0 | -119,374 | ||
| 2020-09-28 | 2020-09-24 | 1.009 | 119,374 | +119,374 | 0.00% | 120,400 |
| 2020-09-15 | 2020-09-11 | 0.880 | 0 | -136,428 | ||
| 2020-09-14 | 2020-09-10 | 0.880 | 136,428 | +136,428 | 0.00% | 120,000 |
| 2020-09-01 | 2020-08-28 | 0.786 | 0 | -153,481 | ||
| 2020-08-31 | 2020-08-27 | 0.739 | 153,481 | +153,481 | 0.01% | 113,400 |
| 2015-07-17 | 2015-07-15 | 0.421 | 0 | -31,849 | ||
| 2015-06-05 | 2015-06-03 | 0.628 | 31,849 | +31,849 | 0.00% | 20,000 |
| 2014-12-04 | 2014-12-02 | 0.281 | 0 | -398,113 | ||
| 2012-12-12 | 2012-12-10 | 0.168 | 398,113 | -71,660,339 | 0.05% | 67,000 |
| 2012-11-27 | 2012-11-23 | 0.168 | 72,058,452 | -151,112,521 | 9.59% | 12,127,000 |
| 2012-08-14 | 2012-08-10 | 0.151 | 223,170,973 | +37,570,695 | 29.70% | 33,634,316 |
| 2012-08-02 | 2012-07-31 | 0.138 | 185,600,278 | +12,500,748 | 24.70% | 25,641,000 |
| 2012-07-12 | 2012-07-10 | 0.126 | 173,099,530 | -32,724,888 | 23.04% | 21,740,000 |
| 2012-02-24 | 2012-02-22 | 0.107 | 205,824,418 | +163,640,365 | 27.39% | 21,972,500 |
| 2012-02-13 | 2012-02-09 | 0.094 | 42,184,053 | +875,849 | 28.07% | 3,973,500 |
| 2012-02-06 | 2012-02-02 | 0.113 | 41,308,204 | -165,232,817 | 27.49% | 4,669,200 |
| 2012-01-18 | 2012-01-16 | 0.087 | 206,541,021 | +188,467,317 | 137.43% | 17,988,441 |
| 2012-01-17 | 2012-01-13 | 0.105 | 18,073,704 | -130,846,206 | 27.49% | 1,888,929 |
| 2011-10-14 | 2011-10-12 | 0.087 | 148,919,910 | +34,445,623 | 27.49% | 12,970,000 |
| 2011-09-08 | 2011-09-06 | 0.096 | 114,474,287 | +31,001,061 | 21.13% | 10,967,000 |
| 2011-01-20 | 2011-01-18 | 0.334 | 83,473,226 | +31,724,418 | 16.22% | 27,916,800 |
| 2010-10-27 | 2010-10-25 | 0.397 | 51,748,808 | -803,731 | 10.05% | 20,551,920 |
| 2010-09-16 | 2010-09-14 | 0.355 | 52,552,539 | +803,731 | 10.21% | 18,674,160 |
| 2010-08-31 | 2010-08-27 | 0.324 | 51,748,808 | -68,891 | 10.05% | 16,766,040 |
| 2010-08-30 | 2010-08-26 | 0.336 | 51,817,699 | -315,751 | 10.07% | 17,420,180 |
| 2010-08-27 | 2010-08-25 | 0.348 | 52,133,450 | -11,482 | 10.13% | 18,162,000 |
| 2010-08-23 | 2010-08-19 | 0.348 | 52,144,932 | +160,746 | 10.13% | 18,166,000 |
| 2010-08-20 | 2010-08-18 | 0.322 | 51,984,186 | +172,228 | 10.10% | 16,751,750 |
| 2010-08-05 | 2010-08-03 | 0.380 | 51,811,958 | -57,409 | 10.07% | 19,674,500 |
| 2010-08-03 | 2010-07-30 | 0.378 | 51,869,367 | -57,410 | 10.08% | 19,605,950 |
| 2010-08-02 | 2010-07-29 | 0.383 | 51,926,777 | -143,523 | 10.09% | 19,899,000 |
| 2010-07-30 | 2010-07-28 | 0.364 | 52,070,300 | +258,342 | 10.12% | 18,956,300 |
| 2010-07-28 | 2010-07-26 | 0.411 | 51,811,958 | -172,228 | 10.07% | 21,299,000 |
| 2010-07-05 | 2010-06-30 | 0.514 | 51,984,186 | -229,638 | 10.36% | 26,712,250 |
| 2010-07-02 | 2010-06-29 | 0.505 | 52,213,824 | -17,222 | 10.41% | 26,375,500 |
| 2010-06-30 | 2010-06-28 | 0.523 | 52,231,046 | -2,732,686 | 10.41% | 27,294,000 |
| 2010-06-24 | 2010-06-22 | 0.566 | 54,963,732 | +1,263,006 | 10.96% | 31,115,500 |
| 2010-06-17 | 2010-06-14 | 0.610 | 53,700,726 | +1,435,234 | 10.70% | 32,739,000 |
| 2010-04-30 | 2010-04-28 | 0.775 | 52,265,492 | +20,667,374 | 10.42% | 40,512,800 |
| 2010-03-31 | 2010-03-29 | 0.662 | 31,598,118 | +378,902 | 6.30% | 20,915,200 |
| 2010-03-25 | 2010-03-23 | 0.714 | 31,219,216 | -487,980 | 6.22% | 22,295,800 |
| 2010-03-18 | 2010-03-16 | 0.636 | 31,707,196 | -574,094 | 6.79% | 20,158,950 |
| 2010-03-12 | 2010-03-10 | 0.557 | 32,281,290 | -195,192 | 6.91% | 17,993,600 |
| 2010-02-17 | 2010-02-11 | 0.425 | 32,476,482 | -930,031 | 6.95% | 13,803,080 |
| 2010-02-05 | 2010-02-03 | 0.462 | 33,406,513 | -315,752 | 7.15% | 15,420,350 |
| 2010-02-03 | 2010-02-01 | 0.444 | 33,722,265 | -803,731 | 7.22% | 14,978,700 |
| 2010-02-02 | 2010-01-29 | 0.462 | 34,525,996 | -855,400 | 7.39% | 15,937,100 |
| 2010-02-01 | 2010-01-28 | 0.453 | 35,381,396 | -287,047 | 7.57% | 16,023,800 |
| 2010-01-29 | 2010-01-27 | 0.453 | 35,668,443 | -574,093 | 7.64% | 16,153,800 |
| 2010-01-27 | 2010-01-25 | 0.479 | 36,242,536 | -264,083 | 7.76% | 17,360,750 |
| 2010-01-21 | 2010-01-19 | 0.505 | 36,506,619 | -17,223 | 7.82% | 18,441,100 |
| 2010-01-20 | 2010-01-18 | 0.514 | 36,523,842 | -114,819 | 7.82% | 18,767,900 |
| 2010-01-19 | 2010-01-15 | 0.514 | 36,638,661 | -327,233 | 7.84% | 18,826,900 |
| 2010-01-18 | 2010-01-14 | 0.479 | 36,965,894 | -212,415 | 7.91% | 17,707,250 |
| 2010-01-15 | 2010-01-13 | 0.488 | 37,178,309 | -459,275 | 7.96% | 18,132,800 |
| 2010-01-11 | 2010-01-07 | 0.444 | 37,637,584 | -861,141 | 8.06% | 16,717,800 |
| 2010-01-07 | 2010-01-05 | 0.444 | 38,498,725 | +5,316,108 | 8.24% | 17,100,300 |
| 2009-12-29 | 2009-12-24 | 0.470 | 33,182,617 | -183,710 | 7.10% | 15,606,000 |
| 2009-12-28 | 2009-12-22 | 0.470 | 33,366,327 | -258,342 | 7.14% | 15,692,400 |
| 2009-12-21 | 2009-12-17 | 0.488 | 33,624,669 | -258,342 | 7.20% | 16,399,600 |
| 2009-12-18 | 2009-12-16 | 0.505 | 33,883,011 | -114,819 | 7.25% | 17,115,800 |
| 2009-12-17 | 2009-12-15 | 0.462 | 33,997,830 | -57,409 | 7.28% | 15,693,300 |
| 2009-12-16 | 2009-12-14 | 0.488 | 34,055,239 | -57,410 | 7.29% | 16,609,600 |
| 2009-12-15 | 2009-12-11 | 0.470 | 34,112,649 | -63,150 | 7.30% | 16,043,400 |
| 2009-12-14 | 2009-12-10 | 0.488 | 34,175,799 | -235,378 | 7.32% | 16,668,400 |
| 2009-12-11 | 2009-12-09 | 0.479 | 34,411,177 | -57,410 | 7.37% | 16,483,500 |
| 2009-12-10 | 2009-12-08 | 0.470 | 34,468,587 | -114,819 | 7.38% | 16,210,800 |
| 2009-12-09 | 2009-12-07 | 0.496 | 34,583,406 | -91,855 | 7.40% | 17,168,400 |
| 2009-12-07 | 2009-12-03 | 0.496 | 34,675,261 | +6,682,451 | 7.42% | 17,214,000 |
| 2009-12-03 | 2009-12-01 | 0.496 | 27,992,810 | +22,963,749 | 5.99% | 13,896,600 |
| 2009-11-27 | 2009-11-25 | 0.505 | 5,029,061 | -574,094 | 1.08% | 2,540,400 |
| 2009-11-25 | 2009-11-23 | 0.540 | 5,603,155 | -86,114 | 1.20% | 3,025,600 |
| 2009-11-24 | 2009-11-20 | 0.540 | 5,689,269 | -470,757 | 1.22% | 3,072,100 |
| 2009-11-20 | 2009-11-18 | 0.531 | 6,160,026 | -86,114 | 1.32% | 3,272,650 |
| 2009-11-19 | 2009-11-17 | 0.531 | 6,246,140 | -143,523 | 1.34% | 3,318,400 |
| 2009-11-18 | 2009-11-16 | 0.549 | 6,389,663 | +545,389 | 1.37% | 3,505,950 |
| 2009-11-17 | 2009-11-13 | 0.523 | 5,844,274 | -155,005 | 1.25% | 3,054,000 |
| 2009-11-16 | 2009-11-12 | 0.549 | 5,999,279 | -34,446 | 1.28% | 3,291,750 |
| 2009-11-13 | 2009-11-11 | 0.566 | 6,033,725 | +516,684 | 1.29% | 3,415,750 |
| 2009-11-12 | 2009-11-10 | 0.540 | 5,517,041 | -143,523 | 1.18% | 2,979,100 |
| 2009-11-11 | 2009-11-09 | 0.566 | 5,660,564 | -172,228 | 1.21% | 3,204,500 |
| 2009-11-10 | 2009-11-06 | 0.557 | 5,832,792 | -746,322 | 1.25% | 3,251,200 |
| 2009-11-09 | 2009-11-05 | 0.523 | 6,579,114 | -2,296,375 | 1.41% | 3,438,000 |
| 2009-11-04 | 2009-11-02 | 0.514 | 8,875,489 | -522,425 | 1.90% | 4,560,700 |
| 2009-11-02 | 2009-10-29 | 0.435 | 9,397,914 | -172,228 | 2.01% | 4,092,500 |
| 2009-10-30 | 2009-10-28 | 0.435 | 9,570,142 | -68,892 | 2.05% | 4,167,500 |
| 2009-10-29 | 2009-10-27 | 0.444 | 9,639,034 | -114,818 | 2.06% | 4,281,450 |
| 2009-10-28 | 2009-10-23 | 0.444 | 9,753,852 | -803,731 | 2.09% | 4,332,450 |
| 2009-10-27 | 2009-10-22 | 0.444 | 10,557,583 | +631,503 | 2.26% | 4,689,450 |
| 2009-10-23 | 2009-10-21 | 0.453 | 9,926,080 | -1,119,483 | 2.13% | 4,495,400 |
| 2009-10-21 | 2009-10-19 | 0.392 | 11,045,563 | -172,228 | 2.36% | 4,329,000 |
| 2009-10-16 | 2009-10-14 | 0.408 | 11,217,791 | -11,482 | 2.40% | 4,572,360 |
| 2009-10-15 | 2009-10-13 | 0.402 | 11,229,273 | -51,669 | 2.40% | 4,518,360 |
| 2009-10-12 | 2009-10-08 | 0.397 | 11,280,942 | -5,740 | 2.42% | 4,480,200 |
| 2009-10-09 | 2009-10-07 | 0.409 | 11,286,682 | -28,705 | 2.42% | 4,620,100 |
| 2009-09-30 | 2009-09-28 | 0.404 | 11,315,387 | -29,646,200 | 2.42% | 4,572,720 |
| 2009-09-29 | 2009-09-25 | 0.420 | 40,961,587 | +172,228 | 10.66% | 17,195,350 |
| 2009-09-28 | 2009-09-24 | 0.411 | 40,789,359 | +338,716 | 10.62% | 16,767,800 |
| 2009-09-25 | 2009-09-23 | 0.470 | 40,450,643 | -505,203 | 10.53% | 19,024,200 |
| 2009-09-24 | 2009-09-22 | 0.479 | 40,955,846 | +31,253,662 | 10.66% | 19,618,500 |
| 2009-09-22 | 2009-09-18 | 0.395 | 9,702,184 | +172,228 | 2.53% | 3,836,300 |
| 2009-09-01 | 2009-08-28 | 0.422 | 9,529,956 | +1,148,188 | 2.48% | 4,017,200 |
| 2009-08-13 | 2009-08-11 | 0.505 | 8,381,768 | -631,503 | 2.18% | 4,234,000 |
| 2009-08-11 | 2009-08-07 | 0.505 | 9,013,271 | -757,804 | 2.35% | 4,553,000 |
| 2009-08-05 | 2009-08-03 | 0.523 | 9,771,075 | -287,047 | 2.54% | 5,106,000 |
| 2009-08-04 | 2009-07-31 | 0.531 | 10,058,122 | +700,394 | 2.62% | 5,343,600 |
| 2009-08-03 | 2009-07-30 | 0.514 | 9,357,728 | +287,047 | 2.44% | 4,808,500 |
| 2009-07-17 | 2009-07-15 | 0.531 | 9,070,681 | +218,156 | 2.48% | 4,819,000 |
| 2009-07-16 | 2009-07-14 | 0.531 | 8,852,525 | +1,331,897 | 2.42% | 4,703,100 |
| 2009-07-15 | 2009-07-13 | 0.566 | 7,520,628 | -803,731 | 2.05% | 4,257,500 |
| 2009-05-26 | 2009-05-22 | 0.470 | 8,324,359 | -2,049,514 | 2.27% | 3,915,000 |
| 2009-05-19 | 2009-05-15 | 0.348 | 10,373,873 | -22,964 | 2.83% | 3,614,000 |
| 2009-05-12 | 2009-05-08 | 0.348 | 10,396,837 | -143,524 | 2.84% | 3,622,000 |
| 2009-05-11 | 2009-05-07 | 0.347 | 10,540,361 | -740,581 | 2.88% | 3,653,640 |
| 2009-04-28 | 2009-04-24 | 0.397 | 11,280,942 | -51,668 | 3.08% | 4,480,200 |
| 2009-04-20 | 2009-04-16 | 0.418 | 11,332,610 | -183,710 | 3.09% | 4,737,600 |
| 2009-04-15 | 2009-04-09 | 0.315 | 11,516,320 | -2,221,743 | 3.14% | 3,630,860 |
| 2009-04-09 | 2009-04-07 | 0.307 | 13,738,063 | +287,047 | 3.75% | 4,211,680 |
| 2009-04-06 | 2009-04-02 | 0.286 | 13,451,016 | -5,741 | 3.67% | 3,842,520 |
| 2009-03-27 | 2009-03-25 | 0.251 | 13,456,757 | +5,741 | 3.67% | 3,375,360 |
| 2009-03-16 | 2009-03-12 | 0.287 | 13,451,016 | -172,228 | 3.67% | 3,865,950 |
| 2009-03-11 | 2009-03-09 | 0.178 | 13,623,244 | +57,409 | 3.72% | 2,420,460 |
| 2009-03-10 | 2009-03-06 | 0.240 | 13,565,835 | +5,448,150 | 3.70% | 3,260,940 |
| 2009-02-20 | 2009-02-18 | 0.470 | 8,117,685 | -574,094 | 3.32% | 3,817,800 |
| 2009-02-19 | 2009-02-17 | 0.453 | 8,691,779 | -86,114 | 3.56% | 3,936,400 |
| 2009-02-06 | 2009-02-04 | 0.515 | 8,777,893 | -3,444,105 | 3.59% | 4,523,449 |
| 2009-02-04 | 2009-02-02 | 0.496 | 12,221,998 | +417,748 | 3.75% | 6,059,100 |
| 2009-01-09 | 2009-01-07 | 0.718 | 11,804,250 | +26,828 | 3.62% | 8,470,000 |
| 2008-12-30 | 2008-12-24 | 0.691 | 11,777,422 | +11,497 | 3.61% | 8,143,450 |
| 2008-12-23 | 2008-12-19 | 0.718 | 11,765,925 | +19,163 | 3.61% | 8,442,500 |
| 2008-11-27 | 2008-11-25 | 0.978 | 11,746,762 | +34,493 | 5.10% | 11,493,750 |
| 2008-11-26 | 2008-11-24 | 0.939 | 11,712,269 | -15,330 | 5.08% | 11,001,600 |
| 2008-11-19 | 2008-11-17 | 0.665 | 11,727,599 | +9,581,372 | 5.09% | 7,803,000 |
| 2008-11-18 | 2008-11-14 | 0.652 | 2,146,227 | +11,497 | 0.93% | 1,400,000 |
| 2008-11-17 | 2008-11-13 | 0.678 | 2,134,730 | +57,489 | 0.93% | 1,448,200 |
| 2008-11-06 | 2008-11-04 | 0.887 | 2,077,241 | +11,497 | 0.90% | 1,842,800 |
| 2008-11-05 | 2008-11-03 | 0.874 | 2,065,744 | +3,833 | 0.90% | 1,805,650 |
| 2008-11-04 | 2008-10-31 | 0.848 | 2,061,911 | -76,651 | 0.89% | 1,748,500 |
| 2008-11-03 | 2008-10-30 | 0.835 | 2,138,562 | -7,665 | 0.93% | 1,785,600 |
| 2008-10-31 | 2008-10-29 | 0.770 | 2,146,227 | -30,661 | 0.93% | 1,652,000 |
| 2008-10-28 | 2008-10-24 | 0.639 | 2,176,888 | +436,911 | 0.94% | 1,391,600 |
| 2008-10-27 | 2008-10-23 | 0.646 | 1,739,977 | +555,719 | 0.75% | 1,123,650 |
| 2008-10-24 | 2008-10-22 | 0.626 | 1,184,258 | +571,050 | 0.51% | 741,600 |
| 2008-09-18 | 2008-09-16 | 1.044 | 613,208 | -153,302 | 0.26% | 640,000 |
| 2008-06-04 | 2008-06-02 | 2.674 | 766,510 | -766,509 | 0.33% | 2,050,001 |
| 2008-06-02 | 2008-05-29 | 2.870 | 1,533,019 | +1,533,019 | 0.65% | 4,399,999 |
| 2007-06-26 | 2007-06-22 | 3.366 | 0 |
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