History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 407,500 | +0 | 0.02% | 321,925 |
| 2025-10-13 | 2025-10-09 | 0.800 | 407,500 | +0 | 0.02% | 326,000 |
| 2025-10-10 | 2025-10-08 | 0.810 | 407,500 | +0 | 0.02% | 330,075 |
| 2025-10-09 | 2025-10-06 | 0.810 | 407,500 | +0 | 0.02% | 330,075 |
| 2025-10-08 | 2025-10-03 | 0.810 | 407,500 | +0 | 0.02% | 330,075 |
| 2025-10-06 | 2025-10-02 | 0.810 | 407,500 | +0 | 0.02% | 330,075 |
| 2025-10-03 | 2025-09-30 | 0.810 | 407,500 | +0 | 0.02% | 330,075 |
| 2025-10-02 | 2025-09-29 | 0.780 | 407,500 | +0 | 0.02% | 317,850 |
| 2025-09-30 | 2025-09-26 | 0.820 | 407,500 | +0 | 0.02% | 334,150 |
| 2025-09-29 | 2025-09-25 | 0.820 | 407,500 | +0 | 0.02% | 334,150 |
| 2025-09-26 | 2025-09-24 | 0.820 | 407,500 | +0 | 0.02% | 334,150 |
| 2025-09-25 | 2025-09-23 | 0.820 | 407,500 | +0 | 0.02% | 334,150 |
| 2025-09-24 | 2025-09-22 | 0.810 | 407,500 | +0 | 0.02% | 330,075 |
| 2025-09-23 | 2025-09-19 | 0.820 | 407,500 | +0 | 0.02% | 334,150 |
| 2025-09-22 | 2025-09-18 | 0.820 | 407,500 | +0 | 0.02% | 334,150 |
| 2025-09-19 | 2025-09-17 | 0.820 | 407,500 | +0 | 0.02% | 334,150 |
| 2025-09-18 | 2025-09-16 | 0.820 | 407,500 | +0 | 0.02% | 334,150 |
| 2025-09-17 | 2025-09-15 | 0.780 | 407,500 | +0 | 0.02% | 317,850 |
| 2025-09-16 | 2025-09-12 | 0.780 | 407,500 | +0 | 0.02% | 317,850 |
| 2025-09-15 | 2025-09-11 | 0.750 | 407,500 | +0 | 0.02% | 305,625 |
| 2025-09-12 | 2025-09-10 | 0.760 | 407,500 | +0 | 0.02% | 309,700 |
| 2025-09-11 | 2025-09-09 | 0.760 | 407,500 | +0 | 0.02% | 309,700 |
| 2025-09-10 | 2025-09-08 | 0.700 | 407,500 | +0 | 0.02% | 285,250 |
| 2025-09-09 | 2025-09-05 | 0.660 | 407,500 | +0 | 0.02% | 268,950 |
| 2025-09-08 | 2025-09-04 | 0.640 | 407,500 | +0 | 0.02% | 260,800 |
| 2025-09-05 | 2025-09-03 | 0.640 | 407,500 | +0 | 0.02% | 260,800 |
| 2025-09-04 | 2025-09-02 | 0.640 | 407,500 | +0 | 0.02% | 260,800 |
| 2025-09-03 | 2025-09-01 | 0.630 | 407,500 | +0 | 0.02% | 256,725 |
| 2025-09-02 | 2025-08-29 | 0.620 | 407,500 | +0 | 0.02% | 252,650 |
| 2025-09-01 | 2025-08-28 | 0.600 | 407,500 | +0 | 0.02% | 244,500 |
| 2025-08-29 | 2025-08-27 | 0.600 | 407,500 | +0 | 0.02% | 244,500 |
| 2025-08-28 | 2025-08-26 | 0.610 | 407,500 | +0 | 0.02% | 248,575 |
| 2025-08-27 | 2025-08-25 | 0.630 | 407,500 | -100,000 | 0.02% | 256,725 |
| 2025-08-25 | 2025-08-21 | 0.600 | 507,500 | -100,000 | 0.02% | 304,500 |
| 2025-08-01 | 2025-07-30 | 0.560 | 607,500 | +100,000 | 0.02% | 340,200 |
| 2025-07-31 | 2025-07-29 | 0.600 | 507,500 | +100,000 | 0.02% | 304,500 |
| 2025-07-25 | 2025-07-23 | 0.540 | 407,500 | -100,000 | 0.02% | 220,050 |
| 2025-07-16 | 2025-07-14 | 0.558 | 507,500 | +16,374 | 0.02% | 283,187 |
| 2025-07-09 | 2025-07-07 | 0.568 | 491,126 | +96,774 | 0.02% | 279,125 |
| 2025-06-25 | 2025-06-23 | 0.465 | 394,352 | +7,258 | 0.02% | 183,375 |
| 2025-03-17 | 2025-03-13 | 0.475 | 387,094 | -150,967 | 0.02% | 184,000 |
| 2024-11-05 | 2024-11-01 | 0.367 | 538,061 | -13,548 | 0.02% | 197,380 |
| 2024-10-25 | 2024-10-23 | 0.362 | 551,609 | +150,966 | 0.02% | 199,500 |
| 2024-10-16 | 2024-10-14 | 0.351 | 400,643 | +13,549 | 0.02% | 140,760 |
| 2024-10-09 | 2024-10-07 | 0.367 | 387,094 | -127,741 | 0.02% | 142,000 |
| 2024-09-23 | 2024-09-19 | 0.326 | 514,835 | +1,935 | 0.03% | 167,580 |
| 2024-07-16 | 2024-07-12 | 0.262 | 512,900 | +20,935 | 0.03% | 134,270 |
| 2023-07-14 | 2023-07-12 | 0.199 | 491,965 | +20,405 | 0.03% | 97,869 |
| 2023-01-03 | 2022-12-29 | 0.247 | 471,560 | +115,666 | 0.03% | 116,600 |
| 2022-12-28 | 2022-12-22 | 0.279 | 355,894 | -88,974 | 0.02% | 99,200 |
| 2022-08-31 | 2022-08-29 | 0.256 | 444,868 | +88,974 | 0.03% | 114,000 |
| 2022-07-08 | 2022-07-06 | 0.322 | 355,894 | +20,532 | 0.02% | 114,612 |
| 2022-05-26 | 2022-05-24 | 0.298 | 335,362 | +41,920 | 0.02% | 100,000 |
| 2021-12-07 | 2021-12-03 | 0.411 | 293,442 | -53,658 | 0.02% | 120,750 |
| 2021-12-06 | 2021-12-02 | 0.394 | 347,100 | +53,658 | 0.02% | 136,620 |
| 2021-11-26 | 2021-11-24 | 0.411 | 293,442 | -209,601 | 0.02% | 120,750 |
| 2021-11-25 | 2021-11-23 | 0.364 | 503,043 | -58,688 | 0.03% | 183,000 |
| 2021-11-23 | 2021-11-19 | 0.364 | 561,731 | +57,011 | 0.04% | 204,350 |
| 2021-11-18 | 2021-11-16 | 0.370 | 504,720 | -62,042 | 0.03% | 186,620 |
| 2021-11-17 | 2021-11-15 | 0.358 | 566,762 | +38,567 | 0.04% | 202,800 |
| 2021-11-16 | 2021-11-12 | 0.370 | 528,195 | +234,753 | 0.03% | 195,300 |
| 2021-06-18 | 2021-06-16 | 0.365 | 293,442 | -722 | 0.02% | 107,036 |
| 2021-06-07 | 2021-06-03 | 0.384 | 294,164 | -15,901 | 0.02% | 112,850 |
| 2021-05-20 | 2021-05-17 | 0.415 | 310,065 | -39,752 | 0.02% | 128,700 |
| 2021-05-14 | 2021-05-12 | 0.428 | 349,817 | -477,024 | 0.02% | 149,600 |
| 2021-05-13 | 2021-05-11 | 0.377 | 826,841 | -15,900 | 0.05% | 312,000 |
| 2021-04-23 | 2021-04-21 | 0.333 | 842,741 | -15,901 | 0.06% | 280,900 |
| 2021-03-29 | 2021-03-25 | 0.352 | 858,642 | -31,802 | 0.06% | 302,400 |
| 2021-03-24 | 2021-03-22 | 0.365 | 890,444 | -15,901 | 0.06% | 324,800 |
| 2021-03-12 | 2021-03-10 | 0.333 | 906,345 | -47,702 | 0.06% | 302,100 |
| 2021-03-02 | 2021-02-26 | 0.358 | 954,047 | -39,752 | 0.06% | 342,000 |
| 2021-02-24 | 2021-02-22 | 0.358 | 993,799 | -39,752 | 0.07% | 356,250 |
| 2021-02-18 | 2021-02-16 | 0.371 | 1,033,551 | -39,752 | 0.07% | 383,500 |
| 2021-02-16 | 2021-02-09 | 0.340 | 1,073,303 | -39,752 | 0.07% | 364,500 |
| 2021-02-05 | 2021-02-03 | 0.312 | 1,113,055 | +318,016 | 0.07% | 347,200 |
| 2020-07-15 | 2020-07-13 | 0.267 | 795,039 | -130,386 | 0.05% | 212,000 |
| 2020-07-14 | 2020-07-10 | 0.272 | 925,425 | +130,386 | 0.06% | 251,424 |
| 2020-06-08 | 2020-06-04 | 0.267 | 795,039 | +39,358 | 0.05% | 212,521 |
| 2020-02-13 | 2020-02-11 | 0.307 | 755,681 | +22,671 | 0.05% | 232,000 |
| 2020-02-12 | 2020-02-10 | 0.294 | 733,010 | +136,022 | 0.05% | 215,340 |
| 2020-01-29 | 2020-01-22 | 0.285 | 596,988 | +75,568 | 0.04% | 169,850 |
| 2019-07-31 | 2019-07-29 | 0.222 | 521,420 | +60,455 | 0.04% | 115,920 |
| 2019-04-15 | 2019-04-11 | 0.238 | 460,965 | -22,671 | 0.03% | 109,800 |
| 2017-08-02 | 2017-07-31 | 0.357 | 483,636 | -219,147 | 0.03% | 172,800 |
| 2017-07-31 | 2017-07-27 | 0.337 | 702,783 | -125,443 | 0.05% | 237,150 |
| 2017-07-28 | 2017-07-26 | 0.344 | 828,226 | -184,386 | 0.06% | 284,960 |
| 2017-07-11 | 2017-07-07 | 0.337 | 1,012,612 | -117,886 | 0.07% | 341,700 |
| 2017-05-23 | 2017-05-19 | 0.344 | 1,130,498 | +125,443 | 0.08% | 388,960 |
| 2017-04-25 | 2017-04-21 | 0.364 | 1,005,055 | -15,114 | 0.07% | 365,750 |
| 2017-03-21 | 2017-03-17 | 0.390 | 1,020,169 | +75,568 | 0.07% | 398,250 |
| 2017-02-24 | 2017-02-22 | 0.404 | 944,601 | -75,568 | 0.07% | 381,250 |
| 2017-02-14 | 2017-02-10 | 0.384 | 1,020,169 | +528,977 | 0.07% | 391,500 |
| 2017-02-06 | 2017-02-02 | 0.357 | 491,192 | +75,568 | 0.03% | 175,500 |
| 2016-10-24 | 2016-10-19 | 0.417 | 415,624 | -128,466 | 0.03% | 173,250 |
| 2016-10-18 | 2016-10-14 | 0.377 | 544,090 | +113,352 | 0.04% | 205,200 |
| 2016-10-12 | 2016-10-07 | 0.410 | 430,738 | -219,147 | 0.03% | 176,700 |
| 2016-10-05 | 2016-10-03 | 0.417 | 649,885 | +105,795 | 0.04% | 270,900 |
| 2016-09-29 | 2016-09-27 | 0.377 | 544,090 | -75,568 | 0.04% | 205,200 |
| 2016-09-23 | 2016-09-21 | 0.404 | 619,658 | -158,693 | 0.04% | 250,100 |
| 2016-09-22 | 2016-09-20 | 0.364 | 778,351 | +211,590 | 0.05% | 283,250 |
| 2016-09-15 | 2016-09-13 | 0.304 | 566,761 | -128,465 | 0.04% | 172,500 |
| 2016-09-13 | 2016-09-09 | 0.304 | 695,226 | +136,022 | 0.05% | 211,600 |
| 2016-09-12 | 2016-09-08 | 0.303 | 559,204 | -136,022 | 0.04% | 169,460 |
| 2016-04-21 | 2016-04-19 | 0.311 | 695,226 | -120,909 | 0.05% | 216,200 |
| 2016-04-18 | 2016-04-14 | 0.288 | 816,135 | +110,329 | 0.06% | 235,440 |
| 2016-04-15 | 2016-04-13 | 0.287 | 705,806 | +123,932 | 0.05% | 202,678 |
| 2016-04-14 | 2016-04-12 | 0.291 | 581,874 | -414,113 | 0.04% | 169,400 |
| 2016-01-22 | 2016-01-20 | 0.246 | 995,987 | -528,977 | 0.07% | 245,148 |
| 2016-01-18 | 2016-01-14 | 0.265 | 1,524,964 | -1,511 | 0.10% | 403,600 |
| 2016-01-05 | 2015-12-31 | 0.277 | 1,526,475 | +75,568 | 0.11% | 422,180 |
| 2016-01-04 | 2015-12-29 | 0.266 | 1,450,907 | +528,977 | 0.10% | 385,920 |
| 2015-10-09 | 2015-10-07 | 0.410 | 921,930 | +151,136 | 0.06% | 378,200 |
| 2015-07-07 | 2015-07-03 | 0.470 | 770,794 | +151,136 | 0.05% | 362,100 |
| 2015-06-22 | 2015-06-18 | 0.648 | 619,658 | -226,704 | 0.04% | 401,800 |
| 2015-06-08 | 2015-06-04 | 0.648 | 846,362 | +151,136 | 0.06% | 548,800 |
| 2015-06-05 | 2015-06-03 | 0.662 | 695,226 | +377,840 | 0.05% | 460,000 |
| 2015-06-01 | 2015-05-28 | 0.655 | 317,386 | -793,465 | 0.02% | 207,900 |
| 2015-05-29 | 2015-05-27 | 0.715 | 1,110,851 | +37,784 | 0.08% | 793,800 |
| 2015-05-27 | 2015-05-22 | 0.648 | 1,073,067 | -37,784 | 0.07% | 695,800 |
| 2015-05-26 | 2015-05-21 | 0.675 | 1,110,851 | +793,465 | 0.08% | 749,700 |
| 2015-05-20 | 2015-05-18 | 0.629 | 317,386 | -75,568 | 0.02% | 199,500 |
| 2015-05-18 | 2015-05-14 | 0.609 | 392,954 | +75,568 | 0.03% | 239,200 |
| 2015-05-13 | 2015-05-11 | 0.622 | 317,386 | -75,568 | 0.02% | 197,400 |
| 2015-05-11 | 2015-05-07 | 0.602 | 392,954 | -1,057,953 | 0.03% | 236,600 |
| 2015-05-08 | 2015-05-06 | 0.635 | 1,450,907 | +113,352 | 0.10% | 921,600 |
| 2015-05-07 | 2015-05-05 | 0.701 | 1,337,555 | +1,095,737 | 0.09% | 938,100 |
| 2015-05-06 | 2015-05-04 | 0.582 | 241,818 | -37,784 | 0.02% | 140,800 |
| 2015-05-04 | 2015-04-29 | 0.589 | 279,602 | +37,784 | 0.02% | 164,650 |
| 2015-04-30 | 2015-04-28 | 0.589 | 241,818 | -226,704 | 0.02% | 142,400 |
| 2015-04-20 | 2015-04-16 | 0.536 | 468,522 | -37,784 | 0.03% | 251,100 |
| 2015-04-17 | 2015-04-15 | 0.523 | 506,306 | -453,408 | 0.03% | 264,650 |
| 2015-04-16 | 2015-04-14 | 0.523 | 959,714 | +151,136 | 0.07% | 501,650 |
| 2015-04-15 | 2015-04-13 | 0.536 | 808,578 | +151,136 | 0.06% | 433,350 |
| 2015-04-14 | 2015-04-10 | 0.509 | 657,442 | -37,784 | 0.05% | 334,950 |
| 2015-04-09 | 2015-04-02 | 0.496 | 695,226 | -52,898 | 0.05% | 345,000 |
| 2015-04-08 | 2015-04-01 | 0.483 | 748,124 | +128,466 | 0.05% | 361,350 |
| 2015-04-02 | 2015-03-31 | 0.463 | 619,658 | +151,136 | 0.04% | 287,000 |
| 2015-03-30 | 2015-03-26 | 0.404 | 468,522 | +226,704 | 0.03% | 189,100 |
| 2014-10-23 | 2014-10-21 | 0.457 | 241,818 | -604,544 | 0.02% | 110,400 |
| 2014-10-08 | 2014-10-06 | 0.470 | 846,362 | -75,568 | 0.06% | 397,600 |
| 2014-10-06 | 2014-09-30 | 0.457 | 921,930 | -831,249 | 0.06% | 420,900 |
| 2014-09-23 | 2014-09-19 | 0.516 | 1,753,179 | -37,784 | 0.12% | 904,800 |
| 2014-09-22 | 2014-09-18 | 0.516 | 1,790,963 | +37,784 | 0.12% | 924,300 |
| 2014-08-26 | 2014-08-22 | 0.529 | 1,753,179 | -75,568 | 0.12% | 928,000 |
| 2014-08-18 | 2014-08-14 | 0.529 | 1,828,747 | +75,568 | 0.13% | 968,000 |
| 2014-08-15 | 2014-08-13 | 0.509 | 1,753,179 | -151,136 | 0.12% | 893,200 |
| 2014-08-14 | 2014-08-12 | 0.503 | 1,904,315 | -66,500 | 0.13% | 957,600 |
| 2014-08-08 | 2014-08-06 | 0.556 | 1,970,815 | -113,352 | 0.14% | 1,095,360 |
| 2014-08-07 | 2014-08-05 | 0.529 | 2,084,167 | +1,721,440 | 0.14% | 1,103,200 |
| 2014-08-06 | 2014-08-04 | 0.463 | 362,727 | +22,671 | 0.02% | 168,000 |
| 2014-07-29 | 2014-07-25 | 0.437 | 340,056 | -15,114 | 0.02% | 148,500 |
| 2014-07-24 | 2014-07-22 | 0.457 | 355,170 | -680,113 | 0.02% | 162,150 |
| 2014-07-21 | 2014-07-17 | 0.470 | 1,035,283 | +128,466 | 0.07% | 486,350 |
| 2014-07-16 | 2014-07-14 | 0.496 | 906,817 | +60,455 | 0.06% | 450,000 |
| 2014-04-16 | 2014-04-14 | 0.390 | 846,362 | +680,112 | 0.06% | 330,400 |
| 2014-02-27 | 2014-02-25 | 0.423 | 166,250 | -19,647 | 0.01% | 70,400 |
| 2014-02-25 | 2014-02-21 | 0.430 | 185,897 | -39,296 | 0.01% | 79,950 |
| 2013-12-19 | 2013-12-17 | 0.423 | 225,193 | +58,943 | 0.02% | 95,360 |
| 2012-09-25 | 2012-09-21 | 0.344 | 166,250 | -21,159 | 0.01% | 57,200 |
| 2012-09-03 | 2012-08-30 | 0.337 | 187,409 | -37,784 | 0.01% | 63,240 |
| 2012-02-13 | 2012-02-09 | 0.529 | 225,193 | +37,784 | 0.02% | 119,200 |
| 2011-05-13 | 2011-05-11 | 1.039 | 187,409 | +3,699 | 0.01% | 194,805 |
| 2011-03-10 | 2011-03-08 | 1.080 | 183,710 | -7,408 | 0.01% | 198,400 |
| 2011-02-28 | 2011-02-24 | 0.999 | 191,118 | -22,223 | 0.01% | 190,920 |
| 2011-01-21 | 2011-01-19 | 1.228 | 213,341 | +37,039 | 0.01% | 262,081 |
| 2010-12-10 | 2010-12-08 | 1.269 | 176,302 | -29,631 | 0.01% | 223,720 |
| 2010-12-01 | 2010-11-29 | 1.188 | 205,933 | -37,038 | 0.01% | 244,640 |
| 2010-11-18 | 2010-11-16 | 1.269 | 242,971 | +7,407 | 0.02% | 308,320 |
| 2010-11-16 | 2010-11-12 | 1.336 | 235,564 | +22,223 | 0.02% | 314,821 |
| 2010-11-15 | 2010-11-11 | 1.363 | 213,341 | -13,333 | 0.01% | 290,881 |
| 2010-11-05 | 2010-11-03 | 1.363 | 226,674 | +37,038 | 0.02% | 309,059 |
| 2010-10-29 | 2010-10-27 | 1.377 | 189,636 | +7,408 | 0.01% | 261,120 |
| 2010-10-27 | 2010-10-25 | 1.444 | 182,228 | +14,815 | 0.01% | 263,219 |
| 2010-10-26 | 2010-10-22 | 1.444 | 167,413 | +13,334 | 0.01% | 241,820 |
| 2010-10-19 | 2010-10-15 | 1.377 | 154,079 | -7,408 | 0.01% | 212,160 |
| 2010-10-06 | 2010-10-04 | 1.296 | 161,487 | -37,038 | 0.01% | 209,280 |
| 2010-10-05 | 2010-09-30 | 1.215 | 198,525 | +37,038 | 0.01% | 241,200 |
| 2010-09-14 | 2010-09-10 | 1.161 | 161,487 | +1,878 | 0.01% | 187,480 |
| 2010-09-08 | 2010-09-06 | 1.175 | 159,609 | -29,286 | 0.01% | 187,480 |
| 2010-09-06 | 2010-09-02 | 1.079 | 188,895 | +29,286 | 0.01% | 203,820 |
| 2010-08-18 | 2010-08-16 | 1.065 | 159,609 | -29,286 | 0.01% | 170,040 |
| 2010-08-17 | 2010-08-13 | 1.093 | 188,895 | +29,286 | 0.01% | 206,400 |
| 2010-08-03 | 2010-07-30 | 1.106 | 159,609 | -29,286 | 0.01% | 176,580 |
| 2010-08-02 | 2010-07-29 | 1.093 | 188,895 | +29,286 | 0.01% | 206,400 |
| 2010-07-27 | 2010-07-23 | 1.038 | 159,609 | -21,965 | 0.01% | 165,680 |
| 2010-07-23 | 2010-07-21 | 0.983 | 181,574 | +21,965 | 0.01% | 178,560 |
| 2010-07-02 | 2010-06-29 | 1.106 | 159,609 | -7,322 | 0.01% | 176,580 |
| 2010-06-02 | 2010-05-31 | 1.169 | 166,931 | +3,054 | 0.01% | 195,089 |
| 2010-06-01 | 2010-05-28 | 1.183 | 163,877 | +14,375 | 0.01% | 193,800 |
| 2010-05-25 | 2010-05-20 | 1.224 | 149,502 | -8,625 | 0.01% | 183,040 |
| 2010-05-20 | 2010-05-18 | 1.350 | 158,127 | -28,750 | 0.01% | 213,400 |
| 2010-04-20 | 2010-04-16 | 1.489 | 186,877 | -12,938 | 0.01% | 278,199 |
| 2010-04-19 | 2010-04-15 | 1.558 | 199,815 | -14,375 | 0.01% | 311,360 |
| 2010-04-15 | 2010-04-13 | 1.517 | 214,190 | +35,938 | 0.02% | 324,820 |
| 2010-04-09 | 2010-04-07 | 1.489 | 178,252 | +21,562 | 0.01% | 265,360 |
| 2010-04-08 | 2010-04-01 | 1.433 | 156,690 | +14,376 | 0.01% | 224,541 |
| 2010-03-23 | 2010-03-19 | 1.391 | 142,314 | +14,375 | 0.01% | 198,000 |
| 2010-03-18 | 2010-03-16 | 1.419 | 127,939 | -21,563 | 0.01% | 181,560 |
| 2010-03-16 | 2010-03-12 | 1.308 | 149,502 | -14,375 | 0.01% | 195,520 |
| 2010-03-05 | 2010-03-03 | 1.322 | 163,877 | +14,375 | 0.01% | 216,600 |
| 2010-03-03 | 2010-03-01 | 1.322 | 149,502 | -21,563 | 0.01% | 197,600 |
| 2010-03-02 | 2010-02-26 | 1.350 | 171,065 | +21,563 | 0.01% | 230,860 |
| 2010-01-29 | 2010-01-27 | 1.294 | 149,502 | -35,938 | 0.01% | 193,440 |
| 2010-01-18 | 2010-01-14 | 1.405 | 185,440 | -28,750 | 0.01% | 260,580 |
| 2010-01-13 | 2010-01-11 | 1.433 | 214,190 | +14,375 | 0.02% | 306,940 |
| 2010-01-11 | 2010-01-07 | 1.433 | 199,815 | +21,563 | 0.01% | 286,340 |
| 2009-12-22 | 2009-12-18 | 1.433 | 178,252 | +7,187 | 0.01% | 255,440 |
| 2009-12-21 | 2009-12-17 | 1.461 | 171,065 | +21,563 | 0.01% | 249,900 |
| 2009-12-16 | 2009-12-14 | 1.433 | 149,502 | +28,750 | 0.01% | 214,240 |
| 2009-12-09 | 2009-12-07 | 1.461 | 120,752 | -14,375 | 0.01% | 176,401 |
| 2009-12-04 | 2009-12-02 | 1.294 | 135,127 | +14,375 | 0.01% | 174,840 |
| 2009-12-03 | 2009-12-01 | 1.322 | 120,752 | +14,376 | 0.01% | 159,601 |
| 2009-11-25 | 2009-11-23 | 1.308 | 106,376 | -14,376 | 0.01% | 139,120 |
| 2009-11-18 | 2009-11-16 | 1.363 | 120,752 | -23,000 | 0.01% | 164,641 |
| 2009-11-16 | 2009-11-12 | 1.377 | 143,752 | +23,000 | 0.01% | 198,000 |
| 2009-11-13 | 2009-11-11 | 1.294 | 120,752 | -23,000 | 0.01% | 156,241 |
| 2009-11-12 | 2009-11-10 | 1.308 | 143,752 | +23,000 | 0.01% | 188,000 |
| 2009-11-11 | 2009-11-09 | 1.308 | 120,752 | -15,812 | 0.01% | 157,921 |
| 2009-11-10 | 2009-11-06 | 1.224 | 136,564 | +15,812 | 0.01% | 167,200 |
| 2009-11-06 | 2009-11-04 | 1.169 | 120,752 | +14,376 | 0.01% | 141,121 |
| 2009-08-04 | 2009-07-31 | 1.169 | 106,376 | -35,938 | 0.01% | 124,320 |
| 2009-07-27 | 2009-07-23 | 1.016 | 142,314 | -35,938 | 0.01% | 144,540 |
| 2009-06-17 | 2009-06-15 | 0.988 | 178,252 | -4,313 | 0.01% | 176,080 |
| 2009-05-20 | 2009-05-18 | 0.821 | 182,565 | +4,313 | 0.01% | 149,860 |
| 2009-05-15 | 2009-05-13 | 0.793 | 178,252 | -35,938 | 0.01% | 141,360 |
| 2009-05-13 | 2009-05-11 | 0.807 | 214,190 | +35,938 | 0.02% | 172,840 |
| 2009-05-06 | 2009-05-04 | 0.577 | 178,252 | -28,751 | 0.01% | 102,920 |
| 2009-04-30 | 2009-04-28 | 0.501 | 207,003 | -43,125 | 0.02% | 103,680 |
| 2009-04-28 | 2009-04-24 | 0.543 | 250,128 | -71,876 | 0.02% | 135,720 |
| 2009-04-21 | 2009-04-17 | 0.508 | 322,004 | +71,876 | 0.02% | 163,520 |
| 2009-04-16 | 2009-04-14 | 0.473 | 250,128 | -35,938 | 0.02% | 118,320 |
| 2009-04-07 | 2009-04-03 | 0.473 | 286,066 | +71,876 | 0.02% | 135,320 |
| 2009-04-02 | 2009-03-31 | 0.438 | 214,190 | +14,375 | 0.02% | 93,870 |
| 2009-03-31 | 2009-03-27 | 0.452 | 199,815 | +93,439 | 0.01% | 90,350 |
| 2009-01-21 | 2009-01-19 | 0.459 | 106,376 | +35,938 | 0.01% | 48,840 |
| 2008-12-23 | 2008-12-19 | 0.550 | 70,438 | -43,126 | 0.01% | 38,710 |
| 2008-12-22 | 2008-12-18 | 0.563 | 113,564 | +43,126 | 0.01% | 63,990 |
| 2008-11-21 | 2008-11-19 | 0.459 | 70,438 | -14,376 | 0.01% | 32,340 |
| 2008-11-20 | 2008-11-18 | 0.487 | 84,814 | -28,750 | 0.01% | 41,300 |
| 2008-11-13 | 2008-11-11 | 0.431 | 113,564 | +14,375 | 0.01% | 48,980 |
| 2008-11-12 | 2008-11-10 | 0.410 | 99,189 | +28,751 | 0.01% | 40,710 |
| 2008-09-19 | 2008-09-17 | 0.663 | 70,438 | +1,739 | 0.01% | 46,723 |
| 2008-06-13 | 2008-06-11 | 0.813 | 68,699 | -14,020 | 0.01% | 55,860 |
| 2008-06-04 | 2008-06-02 | 0.927 | 82,719 | -21,031 | 0.01% | 76,700 |
| 2008-06-02 | 2008-05-29 | 0.942 | 103,750 | +1,596 | 0.01% | 97,703 |
| 2008-05-28 | 2008-05-26 | 0.927 | 102,154 | +20,707 | 0.01% | 94,720 |
| 2008-05-20 | 2008-05-16 | 1.043 | 81,447 | -13,804 | 0.01% | 84,960 |
| 2008-05-19 | 2008-05-15 | 1.029 | 95,251 | -20,707 | 0.01% | 97,980 |
| 2008-05-16 | 2008-05-14 | 1.014 | 115,958 | -140,807 | 0.01% | 117,600 |
| 2008-05-15 | 2008-05-13 | 0.985 | 256,765 | +113,198 | 0.02% | 252,960 |
| 2008-05-14 | 2008-05-09 | 0.971 | 143,567 | +27,609 | 0.01% | 139,360 |
| 2008-05-07 | 2008-05-05 | 1.014 | 115,958 | -41,414 | 0.01% | 117,600 |
| 2008-05-06 | 2008-05-02 | 1.000 | 157,372 | +20,707 | 0.01% | 157,320 |
| 2008-05-02 | 2008-04-29 | 0.985 | 136,665 | -13,805 | 0.01% | 134,640 |
| 2008-04-29 | 2008-04-25 | 1.000 | 150,470 | +6,903 | 0.01% | 150,420 |
| 2008-04-28 | 2008-04-24 | 1.029 | 143,567 | -82,828 | 0.01% | 147,680 |
| 2008-04-25 | 2008-04-23 | 0.985 | 226,395 | -41,413 | 0.02% | 223,040 |
| 2008-04-24 | 2008-04-22 | 1.000 | 267,808 | +20,707 | 0.02% | 267,720 |
| 2008-04-23 | 2008-04-21 | 1.000 | 247,101 | -48,316 | 0.02% | 247,020 |
| 2008-04-22 | 2008-04-18 | 0.927 | 295,417 | +179,459 | 0.02% | 273,920 |
| 2008-04-16 | 2008-04-14 | 0.971 | 115,958 | -20,707 | 0.01% | 112,560 |
| 2008-03-28 | 2008-03-26 | 0.971 | 136,665 | +20,707 | 0.01% | 132,660 |
| 2008-03-12 | 2008-03-10 | 1.145 | 115,958 | -20,707 | 0.01% | 132,720 |
| 2008-03-11 | 2008-03-07 | 1.174 | 136,665 | -34,511 | 0.01% | 160,380 |
| 2008-03-10 | 2008-03-06 | 1.203 | 171,176 | +34,511 | 0.01% | 205,840 |
| 2008-03-07 | 2008-03-05 | 1.246 | 136,665 | +20,707 | 0.01% | 170,280 |
| 2008-02-22 | 2008-02-20 | 1.231 | 115,958 | +34,511 | 0.01% | 142,800 |
| 2008-02-18 | 2008-02-14 | 1.087 | 81,447 | -20,707 | 0.01% | 88,500 |
| 2008-02-15 | 2008-02-13 | 1.058 | 102,154 | +20,707 | 0.01% | 108,040 |
| 2008-01-15 | 2008-01-11 | 1.550 | 81,447 | -27,609 | 0.01% | 126,260 |
| 2008-01-14 | 2008-01-10 | 1.623 | 109,056 | +27,609 | 0.01% | 176,960 |
| 2007-12-11 | 2007-12-07 | 1.898 | 81,447 | -55,218 | 0.01% | 154,580 |
| 2007-12-10 | 2007-12-06 | 1.883 | 136,665 | +55,218 | 0.02% | 257,400 |
| 2007-12-06 | 2007-12-04 | 1.854 | 81,447 | +34,512 | 0.01% | 151,040 |
| 2007-11-14 | 2007-11-12 | 1.739 | 46,935 | -96,632 | 0.01% | 81,599 |
| 2007-11-13 | 2007-11-09 | 1.927 | 143,567 | +27,609 | 0.02% | 276,639 |
| 2007-11-12 | 2007-11-08 | 1.941 | 115,958 | +69,023 | 0.01% | 225,120 |
| 2007-11-09 | 2007-11-07 | 2.086 | 46,935 | -69,023 | 0.01% | 97,919 |
| 2007-11-07 | 2007-11-05 | 1.927 | 115,958 | -27,609 | 0.01% | 223,440 |
| 2007-11-06 | 2007-11-02 | 2.014 | 143,567 | +96,632 | 0.02% | 289,119 |
| 2007-11-05 | 2007-11-01 | 2.101 | 46,935 | -20,707 | 0.01% | 98,599 |
| 2007-11-02 | 2007-10-31 | 1.898 | 67,642 | +34,511 | 0.01% | 128,379 |
| 2007-11-01 | 2007-10-30 | 1.695 | 33,131 | -13,804 | 0.00% | 56,160 |
| 2007-10-31 | 2007-10-29 | 1.565 | 46,935 | -69,023 | 0.01% | 73,439 |
| 2007-10-30 | 2007-10-26 | 1.536 | 115,958 | +34,511 | 0.01% | 178,080 |
| 2007-10-24 | 2007-10-22 | 1.536 | 81,447 | +34,512 | 0.01% | 125,080 |
| 2007-10-03 | 2007-09-28 | 1.231 | 46,935 | -34,512 | 0.01% | 57,799 |
| 2007-09-21 | 2007-09-19 | 1.376 | 81,447 | +13,805 | 0.01% | 112,100 |
| 2007-09-12 | 2007-09-10 | 1.391 | 67,642 | +20,707 | 0.01% | 94,080 |
| 2007-09-11 | 2007-09-07 | 1.376 | 46,935 | -20,707 | 0.01% | 64,599 |
| 2007-09-07 | 2007-09-05 | 1.391 | 67,642 | -20,707 | 0.01% | 94,080 |
| 2007-09-04 | 2007-08-31 | 1.463 | 88,349 | +41,414 | 0.01% | 129,280 |
| 2007-09-03 | 2007-08-30 | 1.420 | 46,935 | -48,316 | 0.01% | 66,639 |
| 2007-08-31 | 2007-08-29 | 1.420 | 95,251 | +27,609 | 0.01% | 135,239 |
| 2007-08-29 | 2007-08-27 | 1.536 | 67,642 | +20,707 | 0.01% | 103,880 |
| 2007-08-21 | 2007-08-17 | 1.000 | 46,935 | -20,707 | 0.01% | 46,920 |
| 2007-08-16 | 2007-08-14 | 1.347 | 67,642 | +20,707 | 0.01% | 91,140 |
| 2007-08-13 | 2007-08-09 | 1.405 | 46,935 | -34,512 | 0.01% | 65,959 |
| 2007-08-09 | 2007-08-07 | 1.362 | 81,447 | -13,804 | 0.01% | 110,920 |
| 2007-08-03 | 2007-08-01 | 1.623 | 95,251 | -78,686 | 0.01% | 154,559 |
| 2007-08-01 | 2007-07-30 | 1.739 | 173,937 | +30,370 | 0.02% | 302,399 |
| 2007-07-30 | 2007-07-26 | 1.623 | 143,567 | -6,903 | 0.02% | 232,960 |
| 2007-07-26 | 2007-07-24 | 1.623 | 150,470 | +55,219 | 0.02% | 244,161 |
| 2007-07-19 | 2007-07-17 | 1.449 | 95,251 | -20,707 | 0.01% | 137,999 |
| 2007-07-11 | 2007-07-09 | 1.594 | 115,958 | -41,414 | 0.01% | 184,800 |
| 2007-07-10 | 2007-07-06 | 1.536 | 157,372 | +34,512 | 0.02% | 241,680 |
| 2007-07-04 | 2007-06-29 | 1.289 | 122,860 | -20,707 | 0.01% | 158,419 |
| 2007-06-28 | 2007-06-26 | 1.434 | 143,567 | +20,707 | 0.02% | 205,920 |
| 2007-06-27 | 2007-06-25 | 1.434 | 122,860 | -20,707 | 0.01% | 176,219 |
| 2007-06-26 | 2007-06-22 | 1.492 | 143,567 | 0.02% | 214,240 |
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