History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.061 | 2,681,000 | +0 | 0.06% | 163,541 |
| 2025-10-13 | 2025-10-09 | 0.063 | 2,681,000 | +0 | 0.06% | 168,903 |
| 2025-10-10 | 2025-10-08 | 0.065 | 2,681,000 | +0 | 0.06% | 174,265 |
| 2025-10-09 | 2025-10-06 | 0.064 | 2,681,000 | +0 | 0.06% | 171,584 |
| 2025-10-08 | 2025-10-03 | 0.062 | 2,681,000 | +0 | 0.06% | 166,222 |
| 2025-10-06 | 2025-10-02 | 0.065 | 2,681,000 | +1,400,000 | 0.06% | 174,265 |
| 2025-07-25 | 2025-07-23 | 0.072 | 1,281,000 | +750,000 | 0.03% | 92,232 |
| 2025-06-18 | 2025-06-16 | 0.067 | 531,000 | +501,000 | 0.01% | 35,577 |
| 2025-06-17 | 2025-06-13 | 0.074 | 30,000 | -500,000 | 0.00% | 2,220 |
| 2025-06-04 | 2025-06-02 | 0.059 | 530,000 | +200,000 | 0.01% | 31,270 |
| 2025-05-23 | 2025-05-21 | 0.060 | 330,000 | -261,000 | 0.01% | 19,800 |
| 2025-05-09 | 2025-05-07 | 0.063 | 591,000 | +200,000 | 0.01% | 37,233 |
| 2025-05-08 | 2025-05-06 | 0.066 | 391,000 | -315,000 | 0.01% | 25,806 |
| 2025-04-17 | 2025-04-15 | 0.051 | 706,000 | +176,000 | 0.02% | 36,006 |
| 2025-03-18 | 2025-03-14 | 0.054 | 530,000 | +500,000 | 0.01% | 28,620 |
| 2025-02-10 | 2025-02-06 | 0.066 | 30,000 | +30,000 | 0.00% | 1,980 |
| 2024-06-28 | 2024-06-26 | 0.117 | 0 | -3,000 | ||
| 2024-06-11 | 2024-06-06 | 0.121 | 3,000 | +3,000 | 0.00% | 363 |
| 2024-04-26 | 2024-04-24 | 0.084 | 0 | -33,000 | ||
| 2024-01-18 | 2024-01-16 | 0.109 | 33,000 | -9,000 | 0.00% | 3,597 |
| 2024-01-16 | 2024-01-12 | 0.113 | 42,000 | -1,000 | 0.00% | 4,746 |
| 2024-01-12 | 2024-01-10 | 0.106 | 43,000 | -39,000 | 0.00% | 4,558 |
| 2024-01-08 | 2024-01-04 | 0.130 | 82,000 | -30,000 | 0.00% | 10,660 |
| 2024-01-05 | 2024-01-03 | 0.135 | 112,000 | +25,000 | 0.00% | 15,120 |
| 2024-01-04 | 2024-01-02 | 0.154 | 87,000 | +87,000 | 0.00% | 13,398 |
| 2024-01-02 | 2023-12-28 | 0.124 | 0 | -1,000 | ||
| 2023-12-22 | 2023-12-20 | 0.125 | 1,000 | -89,000 | 0.00% | 125 |
| 2023-09-20 | 2023-09-18 | 0.119 | 90,000 | -162,000 | 0.00% | 10,710 |
| 2023-09-19 | 2023-09-15 | 0.145 | 252,000 | +162,000 | 0.01% | 36,540 |
| 2023-09-18 | 2023-09-14 | 0.119 | 90,000 | +90,000 | 0.00% | 10,710 |
| 2022-04-20 | 2022-04-14 | 0.570 | 0 | -38,000 | ||
| 2022-04-14 | 2022-04-12 | 0.530 | 38,000 | +38,000 | 0.00% | 20,140 |
| 2022-02-21 | 2022-02-17 | 0.475 | 0 | -14,000 | ||
| 2022-02-14 | 2022-02-10 | 0.485 | 14,000 | -6,000 | 0.00% | 6,790 |
| 2022-02-10 | 2022-02-08 | 0.475 | 20,000 | +14,000 | 0.00% | 9,500 |
| 2022-01-21 | 2022-01-19 | 0.495 | 6,000 | +6,000 | 0.00% | 2,970 |
| 2022-01-06 | 2022-01-04 | 0.480 | 0 | -4,000 | ||
| 2021-12-29 | 2021-12-24 | 0.445 | 4,000 | +4,000 | 0.00% | 1,780 |
| 2021-11-09 | 2021-11-05 | 0.400 | 0 | -1,000 | ||
| 2021-09-23 | 2021-09-20 | 0.445 | 1,000 | -99,000 | 0.00% | 445 |
| 2020-12-11 | 2020-12-09 | 0.230 | 100,000 | -20,000 | 0.00% | 23,000 |
| 2020-12-10 | 2020-12-08 | 0.235 | 120,000 | +20,000 | 0.01% | 28,200 |
| 2019-11-01 | 2019-10-30 | 0.305 | 100,000 | +100,000 | 0.00% | 30,500 |
| 2019-06-27 | 2019-06-25 | 0.290 | 0 | -13,000 | ||
| 2019-06-20 | 2019-06-18 | 0.260 | 13,000 | -10,000 | 0.00% | 3,380 |
| 2019-06-18 | 2019-06-14 | 0.265 | 23,000 | -1,000 | 0.00% | 6,095 |
| 2019-06-13 | 2019-06-11 | 0.295 | 24,000 | -3,000 | 0.00% | 7,080 |
| 2019-04-16 | 2019-04-12 | 0.350 | 27,000 | -1,000 | 0.00% | 9,450 |
| 2019-04-15 | 2019-04-11 | 0.360 | 28,000 | -80,000 | 0.00% | 10,080 |
| 2019-03-26 | 2019-03-22 | 0.355 | 108,000 | +28,000 | 0.01% | 38,340 |
| 2019-03-21 | 2019-03-19 | 0.385 | 80,000 | -30,000 | 0.00% | 30,800 |
| 2019-03-19 | 2019-03-15 | 0.380 | 110,000 | -20,000 | 0.01% | 41,800 |
| 2019-03-18 | 2019-03-14 | 0.370 | 130,000 | +50,000 | 0.01% | 48,100 |
| 2019-03-13 | 2019-03-11 | 0.345 | 80,000 | +80,000 | 0.00% | 27,600 |
| 2018-07-04 | 2018-06-29 | 0.260 | 0 | -7,000 | ||
| 2018-06-21 | 2018-06-19 | 0.280 | 7,000 | -10,000 | 0.00% | 1,960 |
| 2018-06-12 | 2018-06-08 | 0.300 | 17,000 | +17,000 | 0.00% | 5,100 |
| 2018-05-11 | 2018-05-09 | 0.270 | 0 | -20,000 | ||
| 2018-04-30 | 2018-04-26 | 0.265 | 20,000 | +20,000 | 0.00% | 5,300 |
| 2018-03-15 | 2018-03-13 | 0.310 | 0 | -61,000 | ||
| 2018-03-12 | 2018-03-08 | 0.305 | 61,000 | -2,000 | 0.00% | 18,605 |
| 2018-03-09 | 2018-03-07 | 0.300 | 63,000 | -9,000 | 0.00% | 18,900 |
| 2018-03-08 | 2018-03-06 | 0.310 | 72,000 | +72,000 | 0.00% | 22,320 |
| 2018-01-17 | 2018-01-15 | 0.320 | 0 | -105,000 | ||
| 2018-01-09 | 2018-01-05 | 0.280 | 105,000 | +105,000 | 0.01% | 29,400 |
| 2017-11-24 | 2017-11-22 | 0.214 | 0 | -400,000 | ||
| 2017-07-03 | 2017-06-29 | 0.295 | 400,000 | -14,000 | 0.02% | 118,000 |
| 2017-06-29 | 2017-06-27 | 0.295 | 414,000 | -110,000 | 0.02% | 122,130 |
| 2017-06-28 | 2017-06-26 | 0.325 | 524,000 | -14,000 | 0.03% | 170,300 |
| 2017-06-22 | 2017-06-20 | 0.340 | 538,000 | -10,000 | 0.03% | 182,920 |
| 2017-06-21 | 2017-06-19 | 0.330 | 548,000 | -30,000 | 0.03% | 180,840 |
| 2017-06-07 | 2017-06-05 | 0.380 | 578,000 | +10,000 | 0.03% | 219,640 |
| 2017-06-05 | 2017-06-01 | 0.365 | 568,000 | -28,000 | 0.03% | 207,320 |
| 2017-06-02 | 2017-05-31 | 0.385 | 596,000 | +60,000 | 0.03% | 229,460 |
| 2017-05-29 | 2017-05-25 | 0.385 | 536,000 | -60,000 | 0.03% | 206,360 |
| 2017-05-26 | 2017-05-24 | 0.365 | 596,000 | +183,000 | 0.03% | 217,540 |
| 2017-05-24 | 2017-05-22 | 0.300 | 413,000 | -30,000 | 0.02% | 123,900 |
| 2017-05-23 | 2017-05-19 | 0.345 | 443,000 | +30,000 | 0.02% | 152,835 |
| 2017-05-19 | 2017-05-17 | 0.240 | 413,000 | -150,000 | 0.02% | 99,120 |
| 2017-05-11 | 2017-05-09 | 0.290 | 563,000 | -7,000 | 0.03% | 163,270 |
| 2017-04-24 | 2017-04-20 | 0.355 | 570,000 | +150,000 | 0.03% | 202,350 |
| 2017-04-19 | 2017-04-13 | 0.395 | 420,000 | +13,000 | 0.02% | 165,900 |
| 2017-03-31 | 2017-03-29 | 0.420 | 407,000 | -200,000 | 0.02% | 170,940 |
| 2017-03-29 | 2017-03-27 | 0.425 | 607,000 | -47,000 | 0.03% | 257,975 |
| 2017-03-21 | 2017-03-17 | 0.495 | 654,000 | +600,000 | 0.03% | 323,730 |
| 2017-03-10 | 2017-03-08 | 0.540 | 54,000 | +47,000 | 0.00% | 29,160 |
| 2017-03-07 | 2017-03-03 | 0.610 | 7,000 | -13,000 | 0.00% | 4,270 |
| 2017-03-06 | 2017-03-02 | 0.590 | 20,000 | +13,000 | 0.00% | 11,800 |
| 2016-03-30 | 2016-03-24 | 0.213 | 7,000 | -85,000 | 0.00% | 1,491 |
| 2016-03-14 | 2016-03-10 | 0.244 | 92,000 | +85,000 | 0.00% | 22,448 |
| 2015-11-09 | 2015-11-05 | 0.390 | 7,000 | -30,000 | 0.00% | 2,730 |
| 2015-11-06 | 2015-11-04 | 0.395 | 37,000 | +30,000 | 0.00% | 14,615 |
| 2015-11-05 | 2015-11-03 | 0.380 | 7,000 | -10,000 | 0.00% | 2,660 |
| 2015-10-13 | 2015-10-09 | 0.445 | 17,000 | +10,000 | 0.00% | 7,565 |
| 2015-07-03 | 2015-06-30 | 0.770 | 7,000 | -2,000 | 0.00% | 5,390 |
| 2015-06-12 | 2015-06-10 | 0.800 | 9,000 | -68,000 | 0.00% | 7,200 |
| 2015-06-10 | 2015-06-08 | 0.870 | 77,000 | +70,000 | 0.00% | 66,990 |
| 2015-04-15 | 2015-04-13 | 0.910 | 7,000 | -20,000 | 0.00% | 6,370 |
| 2015-04-10 | 2015-04-08 | 0.580 | 27,000 | -10,000 | 0.00% | 15,660 |
| 2015-04-08 | 2015-04-01 | 0.540 | 37,000 | -80,000 | 0.00% | 19,980 |
| 2015-04-02 | 2015-03-31 | 0.590 | 117,000 | +100,000 | 0.01% | 69,030 |
| 2015-03-05 | 2015-03-03 | 0.620 | 17,000 | +10,000 | 0.00% | 10,540 |
| 2014-06-26 | 2014-06-24 | 0.920 | 7,000 | -20,000 | 0.00% | 6,440 |
| 2014-05-16 | 2014-05-14 | 0.920 | 27,000 | +20,000 | 0.00% | 24,840 |
| 2014-03-26 | 2014-03-24 | 0.910 | 7,000 | -3,000 | 0.00% | 6,370 |
| 2014-03-20 | 2014-03-18 | 0.870 | 10,000 | -17,000 | 0.00% | 8,700 |
| 2014-03-17 | 2014-03-13 | 0.890 | 27,000 | +20,000 | 0.00% | 24,030 |
| 2014-02-17 | 2014-02-13 | 0.960 | 7,000 | -20,000 | 0.00% | 6,720 |
| 2014-02-13 | 2014-02-11 | 0.970 | 27,000 | +20,000 | 0.00% | 26,190 |
| 2014-01-10 | 2014-01-08 | 1.110 | 7,000 | -30,000 | 0.00% | 7,770 |
| 2014-01-09 | 2014-01-07 | 1.100 | 37,000 | +30,000 | 0.00% | 40,700 |
| 2013-01-30 | 2013-01-28 | 2.220 | 7,000 | -21,000 | 0.00% | 15,540 |
| 2013-01-29 | 2013-01-25 | 2.250 | 28,000 | +21,000 | 0.00% | 63,000 |
| 2012-12-27 | 2012-12-20 | 2.050 | 7,000 | -50,000 | 0.00% | 14,350 |
| 2012-12-13 | 2012-12-11 | 1.940 | 57,000 | +50,000 | 0.00% | 110,580 |
| 2012-10-29 | 2012-10-25 | 1.990 | 7,000 | -5,000 | 0.00% | 13,930 |
| 2012-10-11 | 2012-10-09 | 1.950 | 12,000 | -5,000 | 0.00% | 23,400 |
| 2012-09-03 | 2012-08-30 | 1.680 | 17,000 | +5,000 | 0.00% | 28,560 |
| 2012-08-09 | 2012-08-07 | 2.050 | 12,000 | -5,000 | 0.00% | 24,600 |
| 2012-08-08 | 2012-08-06 | 1.980 | 17,000 | +5,000 | 0.00% | 33,660 |
| 2012-07-04 | 2012-06-29 | 2.225 | 12,000 | +458 | 0.00% | 26,700 |
| 2012-06-28 | 2012-06-26 | 2.308 | 11,542 | -9,618 | 0.00% | 26,641 |
| 2012-06-22 | 2012-06-20 | 2.423 | 21,160 | +9,618 | 0.00% | 51,261 |
| 2012-06-21 | 2012-06-19 | 2.360 | 11,542 | +4,809 | 0.00% | 27,241 |
| 2012-02-23 | 2012-02-21 | 3.254 | 6,733 | -144,270 | 0.00% | 21,911 |
| 2012-02-20 | 2012-02-16 | 3.348 | 151,003 | +144,270 | 0.01% | 505,541 |
| 2011-12-22 | 2011-12-20 | 2.360 | 6,733 | -19,236 | 0.00% | 15,891 |
| 2011-12-07 | 2011-12-05 | 2.963 | 25,969 | -18,274 | 0.00% | 76,951 |
| 2011-12-06 | 2011-12-02 | 2.880 | 44,243 | +18,274 | 0.00% | 127,420 |
| 2011-12-05 | 2011-12-01 | 2.880 | 25,969 | -16,350 | 0.00% | 74,791 |
| 2011-11-22 | 2011-11-18 | 2.818 | 42,319 | +1,923 | 0.00% | 119,239 |
| 2011-11-21 | 2011-11-17 | 2.901 | 40,396 | +4,809 | 0.00% | 117,181 |
| 2011-11-18 | 2011-11-16 | 3.057 | 35,587 | -6,732 | 0.00% | 108,781 |
| 2011-11-17 | 2011-11-15 | 3.182 | 42,319 | -5,771 | 0.00% | 134,639 |
| 2011-11-16 | 2011-11-14 | 3.150 | 48,090 | -8,656 | 0.00% | 151,500 |
| 2011-11-09 | 2011-11-07 | 3.275 | 56,746 | +15,389 | 0.00% | 185,849 |
| 2011-11-08 | 2011-11-04 | 3.348 | 41,357 | -8,657 | 0.00% | 138,458 |
| 2011-11-07 | 2011-11-03 | 3.275 | 50,014 | +8,657 | 0.00% | 163,801 |
| 2011-11-03 | 2011-11-01 | 3.296 | 41,357 | +9,618 | 0.00% | 136,308 |
| 2011-11-01 | 2011-10-28 | 3.587 | 31,739 | -16,351 | 0.00% | 113,848 |
| 2011-10-31 | 2011-10-27 | 3.577 | 48,090 | +15,389 | 0.00% | 172,000 |
| 2011-10-28 | 2011-10-26 | 3.369 | 32,701 | +14,427 | 0.00% | 110,159 |
| 2011-10-20 | 2011-10-18 | 3.078 | 18,274 | +962 | 0.00% | 56,239 |
| 2011-10-18 | 2011-10-14 | 3.358 | 17,312 | +11,541 | 0.00% | 58,139 |
| 2011-10-11 | 2011-10-07 | 2.506 | 5,771 | -11,541 | 0.00% | 14,460 |
| 2011-10-10 | 2011-10-06 | 2.121 | 17,312 | +11,541 | 0.00% | 36,719 |
| 2011-10-07 | 2011-10-04 | 1.955 | 5,771 | -11,541 | 0.00% | 11,280 |
| 2011-10-04 | 2011-09-30 | 2.381 | 17,312 | +15,388 | 0.00% | 41,219 |
| 2011-07-26 | 2011-07-22 | 5.958 | 1,924 | -2,885 | 0.00% | 11,462 |
| 2011-07-22 | 2011-07-20 | 5.739 | 4,809 | +962 | 0.00% | 27,600 |
| 2011-07-21 | 2011-07-19 | 6.062 | 3,847 | +962 | 0.00% | 23,319 |
| 2011-07-19 | 2011-07-15 | 6.342 | 2,885 | +961 | 0.00% | 18,297 |
| 2011-07-14 | 2011-07-12 | 6.488 | 1,924 | -9,618 | 0.00% | 12,483 |
| 2011-07-06 | 2011-07-04 | 7.060 | 11,542 | +962 | 0.00% | 81,483 |
| 2011-06-13 | 2011-06-09 | 6.633 | 10,580 | +9,618 | 0.00% | 70,181 |
| 2011-06-07 | 2011-06-02 | 6.956 | 962 | -11,541 | 0.00% | 6,691 |
| 2011-06-03 | 2011-06-01 | 7.091 | 12,503 | +11,541 | 0.00% | 88,657 |
| 2011-05-26 | 2011-05-24 | 6.842 | 962 | +12 | 0.00% | 6,582 |
| 2011-05-13 | 2011-05-11 | 7.842 | 950 | -9,500 | 0.00% | 7,450 |
| 2011-05-09 | 2011-05-05 | 7.600 | 10,450 | +9,500 | 0.00% | 79,416 |
| 2011-04-29 | 2011-04-27 | 8.326 | 950 | -9,500 | 0.00% | 7,910 |
| 2011-04-28 | 2011-04-26 | 8.168 | 10,450 | +9,500 | 0.00% | 85,356 |
| 2011-04-13 | 2011-04-11 | 7.726 | 950 | -9,500 | 0.00% | 7,340 |
| 2011-04-07 | 2011-04-04 | 7.389 | 10,450 | -5,701 | 0.00% | 77,217 |
| 2011-04-06 | 2011-04-01 | 7.337 | 16,151 | +15,201 | 0.00% | 118,492 |
| 2011-04-04 | 2011-03-31 | 7.231 | 950 | -9,500 | 0.00% | 6,870 |
| 2011-03-24 | 2011-03-22 | 6.747 | 10,450 | +9,500 | 0.00% | 70,507 |
| 2011-03-21 | 2011-03-17 | 6.431 | 950 | -9,500 | 0.00% | 6,110 |
| 2011-03-14 | 2011-03-10 | 6.842 | 10,450 | +9,500 | 0.00% | 71,497 |
| 2010-11-09 | 2010-11-05 | 9.042 | 950 | -950 | 0.00% | 8,590 |
| 2010-11-01 | 2010-10-28 | 8.747 | 1,900 | -5,700 | 0.00% | 16,619 |
| 2010-10-27 | 2010-10-25 | 8.863 | 7,600 | +5,700 | 0.00% | 67,357 |
| 2010-10-13 | 2010-10-11 | 8.736 | 1,900 | -9,501 | 0.00% | 16,599 |
| 2010-10-12 | 2010-10-08 | 8.336 | 11,401 | +9,501 | 0.00% | 95,044 |
| 2010-09-30 | 2010-09-28 | 7.421 | 1,900 | -9,501 | 0.00% | 14,099 |
| 2010-09-29 | 2010-09-27 | 7.379 | 11,401 | +9,501 | 0.00% | 84,124 |
| 2010-09-13 | 2010-09-09 | 7.073 | 1,900 | +950 | 0.00% | 13,439 |
| 2010-09-06 | 2010-09-02 | 7.063 | 950 | -9,500 | 0.00% | 6,710 |
| 2010-09-03 | 2010-09-01 | 7.084 | 10,450 | +9,500 | 0.00% | 74,027 |
| 2010-08-30 | 2010-08-26 | 6.715 | 950 | -4,750 | 0.00% | 6,380 |
| 2010-08-27 | 2010-08-25 | 6.694 | 5,700 | +1,900 | 0.00% | 38,158 |
| 2010-08-26 | 2010-08-24 | 7.115 | 3,800 | -2,850 | 0.00% | 27,039 |
| 2010-08-25 | 2010-08-23 | 7.210 | 6,650 | -13,301 | 0.00% | 47,948 |
| 2010-08-24 | 2010-08-20 | 7.252 | 19,951 | +19,001 | 0.00% | 144,691 |
| 2010-07-20 | 2010-07-16 | 6.260 | 950 | +19 | 0.00% | 5,947 |
| 2010-03-02 | 2010-02-26 | 8.934 | 931 | -4,656 | 0.00% | 8,318 |
| 2010-02-09 | 2010-02-05 | 8.258 | 5,587 | +4,656 | 0.00% | 46,136 |
| 2010-02-08 | 2010-02-04 | 8.773 | 931 | -3,725 | 0.00% | 8,168 |
| 2010-02-04 | 2010-02-02 | 8.558 | 4,656 | +3,725 | 0.00% | 39,848 |
| 2010-01-28 | 2010-01-26 | 8.913 | 931 | -931 | 0.00% | 8,298 |
| 2010-01-11 | 2010-01-07 | 11.018 | 1,862 | -8,382 | 0.00% | 20,515 |
| 2010-01-08 | 2010-01-06 | 11.211 | 10,244 | +9,313 | 0.00% | 114,844 |
| 2009-12-04 | 2009-12-02 | 9.460 | 931 | -9,313 | 0.00% | 8,808 |
| 2009-12-01 | 2009-11-27 | 8.977 | 10,244 | +9,313 | 0.00% | 91,963 |
| 2009-11-27 | 2009-11-25 | 9.579 | 931 | -9,313 | 0.00% | 8,918 |
| 2009-11-23 | 2009-11-19 | 9.375 | 10,244 | +9,313 | 0.00% | 96,033 |
| 2009-10-27 | 2009-10-22 | 8.902 | 931 | -9,313 | 0.00% | 8,288 |
| 2009-10-22 | 2009-10-20 | 8.644 | 10,244 | +9,313 | 0.00% | 88,553 |
| 2009-09-14 | 2009-09-10 | 8.666 | 931 | -9,313 | 0.00% | 8,068 |
| 2009-09-11 | 2009-09-09 | 8.494 | 10,244 | -9,312 | 0.00% | 87,013 |
| 2009-09-10 | 2009-09-08 | 8.644 | 19,556 | +18,625 | 0.00% | 169,049 |
| 2009-08-18 | 2009-08-14 | 8.247 | 931 | -14,900 | 0.00% | 7,678 |
| 2009-08-17 | 2009-08-13 | 8.558 | 15,831 | -13,038 | 0.00% | 135,489 |
| 2009-08-05 | 2009-08-03 | 9.869 | 28,869 | -11,174 | 0.00% | 284,894 |
| 2009-08-04 | 2009-07-31 | 9.611 | 40,043 | +11,174 | 0.00% | 384,845 |
| 2009-08-03 | 2009-07-30 | 9.718 | 28,869 | -18,624 | 0.00% | 280,554 |
| 2009-07-31 | 2009-07-29 | 9.568 | 47,493 | +8,381 | 0.00% | 454,406 |
| 2009-07-30 | 2009-07-28 | 10.051 | 39,112 | +37,250 | 0.00% | 393,118 |
| 2009-07-24 | 2009-07-22 | 7.807 | 1,862 | -9,313 | 0.00% | 14,536 |
| 2009-07-23 | 2009-07-21 | 7.818 | 11,175 | +9,313 | 0.00% | 87,361 |
| 2009-07-22 | 2009-07-20 | 7.624 | 1,862 | -27,938 | 0.00% | 14,196 |
| 2009-07-21 | 2009-07-17 | 7.388 | 29,800 | +27,938 | 0.00% | 220,162 |
| 2009-07-08 | 2009-07-06 | 6.915 | 1,862 | -27,938 | 0.00% | 12,877 |
| 2009-07-07 | 2009-07-03 | 6.958 | 29,800 | +27,938 | 0.00% | 207,361 |
| 2009-07-03 | 2009-06-30 | 6.540 | 1,862 | -9,313 | 0.00% | 12,177 |
| 2009-07-02 | 2009-06-29 | 6.776 | 11,175 | -9,312 | 0.00% | 75,721 |
| 2009-06-30 | 2009-06-26 | 6.851 | 20,487 | -9,313 | 0.00% | 140,358 |
| 2009-06-29 | 2009-06-25 | 6.647 | 29,800 | +27,938 | 0.00% | 198,081 |
| 2009-06-24 | 2009-06-22 | 6.411 | 1,862 | -18,625 | 0.00% | 11,937 |
| 2009-06-23 | 2009-06-19 | 6.357 | 20,487 | +18,625 | 0.00% | 130,238 |
| 2009-06-19 | 2009-06-17 | 6.647 | 1,862 | -55,875 | 0.00% | 12,377 |
| 2009-06-18 | 2009-06-16 | 6.937 | 57,737 | -18,625 | 0.00% | 400,519 |
| 2009-06-17 | 2009-06-15 | 7.259 | 76,362 | +37,250 | 0.00% | 554,320 |
| 2009-06-16 | 2009-06-12 | 7.624 | 39,112 | -18,625 | 0.00% | 298,198 |
| 2009-06-15 | 2009-06-11 | 7.087 | 57,737 | +37,250 | 0.00% | 409,199 |
| 2009-06-12 | 2009-06-10 | 7.066 | 20,487 | +18,625 | 0.00% | 144,757 |
| 2009-06-10 | 2009-06-08 | 6.873 | 1,862 | -46,563 | 0.00% | 12,797 |
| 2009-06-09 | 2009-06-05 | 7.044 | 48,425 | +30,731 | 0.00% | 341,122 |
| 2009-06-08 | 2009-06-04 | 6.293 | 17,694 | +15,832 | 0.00% | 111,342 |
| 2009-06-05 | 2009-06-03 | 5.766 | 1,862 | -55,875 | 0.00% | 10,737 |
| 2009-06-04 | 2009-06-02 | 5.605 | 57,737 | +55,875 | 0.00% | 323,639 |
| 2009-06-03 | 2009-06-01 | 5.659 | 1,862 | -27,938 | 0.00% | 10,537 |
| 2009-06-01 | 2009-05-27 | 5.111 | 29,800 | -9,312 | 0.00% | 152,321 |
| 2009-05-29 | 2009-05-26 | 5.026 | 39,112 | -83,812 | 0.00% | 196,559 |
| 2009-05-27 | 2009-05-25 | 5.283 | 122,924 | -9,313 | 0.01% | 649,439 |
| 2009-05-26 | 2009-05-22 | 5.090 | 132,237 | -17,693 | 0.01% | 673,082 |
| 2009-05-25 | 2009-05-21 | 5.358 | 149,930 | +9,312 | 0.01% | 803,389 |
| 2009-05-22 | 2009-05-20 | 5.434 | 140,618 | +46,562 | 0.01% | 764,061 |
| 2009-05-20 | 2009-05-18 | 5.358 | 94,056 | +83,812 | 0.00% | 503,992 |
| 2009-05-15 | 2009-05-13 | 4.918 | 10,244 | +9,313 | 0.00% | 50,382 |
| 2009-05-13 | 2009-05-11 | 4.800 | 931 | -22,350 | 0.00% | 4,469 |
| 2009-05-12 | 2009-05-08 | 4.811 | 23,281 | +22,350 | 0.00% | 112,000 |
| 2009-05-11 | 2009-05-07 | 4.585 | 931 | -93,125 | 0.00% | 4,269 |
| 2009-05-08 | 2009-05-06 | 4.607 | 94,056 | -2,793 | 0.00% | 433,292 |
| 2009-05-07 | 2009-05-05 | 4.113 | 96,849 | +2,793 | 0.01% | 398,319 |
| 2009-05-06 | 2009-05-04 | 3.769 | 94,056 | +85,675 | 0.00% | 354,511 |
| 2009-05-05 | 2009-04-30 | 3.383 | 8,381 | -46,562 | 0.00% | 28,349 |
| 2009-04-30 | 2009-04-28 | 3.093 | 54,943 | +46,562 | 0.00% | 169,919 |
| 2009-04-28 | 2009-04-24 | 3.673 | 8,381 | +7,450 | 0.00% | 30,779 |
| 2009-04-24 | 2009-04-22 | 3.479 | 931 | -93,125 | 0.00% | 3,239 |
| 2009-04-21 | 2009-04-17 | 3.501 | 94,056 | +46,563 | 0.00% | 329,261 |
| 2009-04-20 | 2009-04-16 | 3.554 | 47,493 | -46,563 | 0.00% | 168,808 |
| 2009-04-17 | 2009-04-15 | 3.683 | 94,056 | +93,125 | 0.00% | 346,431 |
| 2009-04-09 | 2009-04-07 | 2.835 | 931 | -9,313 | 0.00% | 2,639 |
| 2009-04-08 | 2009-04-06 | 2.899 | 10,244 | -18,625 | 0.00% | 29,701 |
| 2009-04-07 | 2009-04-03 | 2.932 | 28,869 | +27,938 | 0.00% | 84,631 |
| 2009-03-25 | 2009-03-23 | 2.728 | 931 | -37,250 | 0.00% | 2,539 |
| 2009-03-24 | 2009-03-20 | 2.459 | 38,181 | +37,250 | 0.00% | 93,890 |
| 2009-03-18 | 2009-03-16 | 2.362 | 931 | -18,625 | 0.00% | 2,199 |
| 2009-03-17 | 2009-03-13 | 2.244 | 19,556 | +18,625 | 0.00% | 43,890 |
| 2009-03-13 | 2009-03-11 | 2.191 | 931 | -18,625 | 0.00% | 2,039 |
| 2009-03-12 | 2009-03-10 | 2.115 | 19,556 | -3,725 | 0.00% | 41,370 |
| 2009-03-11 | 2009-03-09 | 2.008 | 23,281 | +19,556 | 0.00% | 46,750 |
| 2009-03-10 | 2009-03-06 | 2.051 | 3,725 | +2,794 | 0.00% | 7,640 |
| 2009-03-06 | 2009-03-04 | 2.212 | 931 | -5,588 | 0.00% | 2,059 |
| 2009-03-04 | 2009-03-02 | 1.987 | 6,519 | +5,588 | 0.00% | 12,951 |
| 2009-02-09 | 2009-02-05 | 2.835 | 931 | -3,725 | 0.00% | 2,639 |
| 2009-02-02 | 2009-01-29 | 2.663 | 4,656 | -4,656 | 0.00% | 12,399 |
| 2009-01-30 | 2009-01-23 | 2.599 | 9,312 | +4,656 | 0.00% | 24,199 |
| 2009-01-23 | 2009-01-21 | 2.717 | 4,656 | -27,938 | 0.00% | 12,649 |
| 2009-01-22 | 2009-01-20 | 2.760 | 32,594 | +31,663 | 0.00% | 89,951 |
| 2009-01-07 | 2009-01-05 | 3.028 | 931 | -55,875 | 0.00% | 2,819 |
| 2009-01-06 | 2009-01-02 | 2.803 | 56,806 | +14,900 | 0.00% | 159,210 |
| 2009-01-05 | 2008-12-31 | 2.620 | 41,906 | +28,869 | 0.00% | 109,800 |
| 2008-12-29 | 2008-12-22 | 2.577 | 13,037 | +12,106 | 0.00% | 33,599 |
| 2008-12-22 | 2008-12-18 | 2.942 | 931 | -37,250 | 0.00% | 2,739 |
| 2008-12-17 | 2008-12-15 | 2.545 | 38,181 | -11,175 | 0.00% | 97,170 |
| 2008-12-16 | 2008-12-12 | 2.362 | 49,356 | +29,800 | 0.00% | 116,600 |
| 2008-12-15 | 2008-12-11 | 2.685 | 19,556 | +18,625 | 0.00% | 52,500 |
| 2008-10-27 | 2008-10-23 | 1.203 | 931 | -931 | 0.00% | 1,120 |
| 2008-10-24 | 2008-10-22 | 1.278 | 1,862 | -3,725 | 0.00% | 2,379 |
| 2008-10-21 | 2008-10-17 | 1.643 | 5,587 | +931 | 0.00% | 9,179 |
| 2008-10-17 | 2008-10-15 | 2.126 | 4,656 | +3,725 | 0.00% | 9,900 |
| 2008-10-15 | 2008-10-13 | 2.362 | 931 | -1,863 | 0.00% | 2,199 |
| 2008-09-24 | 2008-09-22 | 5.552 | 2,794 | +1,863 | 0.00% | 15,511 |
| 2008-08-11 | 2008-08-07 | 10.663 | 931 | -1,863 | 0.00% | 9,927 |
| 2008-08-08 | 2008-08-05 | 10.824 | 2,794 | +1,863 | 0.00% | 30,243 |
| 2008-08-04 | 2008-07-31 | 12.564 | 931 | -1,863 | 0.00% | 11,697 |
| 2008-08-01 | 2008-07-30 | 12.456 | 2,794 | -1,862 | 0.00% | 34,803 |
| 2008-07-30 | 2008-07-28 | 12.156 | 4,656 | +1,862 | 0.00% | 56,597 |
| 2008-07-28 | 2008-07-24 | 11.984 | 2,794 | +1,863 | 0.00% | 33,483 |
| 2008-06-10 | 2008-06-05 | 13.695 | 931 | +7 | 0.00% | 12,750 |
| 2008-03-25 | 2008-03-19 | 9.681 | 924 | -9,245 | 0.00% | 8,946 |
| 2008-03-20 | 2008-03-18 | 9.595 | 10,169 | +9,245 | 0.00% | 97,571 |
| 2008-02-04 | 2008-01-31 | 11.618 | 924 | -1,849 | 0.00% | 10,735 |
| 2008-02-01 | 2008-01-30 | 12.267 | 2,773 | +1,849 | 0.00% | 34,016 |
| 2008-01-31 | 2008-01-29 | 11.964 | 924 | -25,885 | 0.00% | 11,055 |
| 2008-01-30 | 2008-01-28 | 11.358 | 26,809 | +25,885 | 0.00% | 304,501 |
| 2007-12-05 | 2007-12-03 | 11.142 | 924 | -9,245 | 0.00% | 10,295 |
| 2007-12-04 | 2007-11-30 | 10.990 | 10,169 | +9,245 | 0.00% | 111,761 |
| 2007-11-12 | 2007-11-08 | 12.397 | 924 | -9,245 | 0.00% | 11,454 |
| 2007-10-30 | 2007-10-26 | 13.565 | 10,169 | +9,245 | 0.00% | 137,941 |
| 2007-10-22 | 2007-10-17 | 15.707 | 924 | -1,849 | 0.00% | 14,513 |
| 2007-10-17 | 2007-10-15 | 16.312 | 2,773 | -18,489 | 0.00% | 45,235 |
| 2007-10-15 | 2007-10-11 | 17.286 | 21,262 | +3,698 | 0.00% | 367,536 |
| 2007-10-12 | 2007-10-10 | 14.841 | 17,564 | -9,245 | 0.00% | 260,673 |
| 2007-10-11 | 2007-10-09 | 14.928 | 26,809 | +9,245 | 0.00% | 400,201 |
| 2007-10-08 | 2007-10-04 | 12.397 | 17,564 | +2,773 | 0.00% | 217,734 |
| 2007-10-04 | 2007-10-02 | 13.370 | 14,791 | -925 | 0.00% | 197,758 |
| 2007-09-28 | 2007-09-25 | 12.094 | 15,716 | -924 | 0.00% | 190,065 |
| 2007-09-27 | 2007-09-24 | 12.743 | 16,640 | +2,773 | 0.00% | 212,040 |
| 2007-09-25 | 2007-09-21 | 13.111 | 13,867 | 0.00% | 181,804 |
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