History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-10-13 | 2025-10-09 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-10-10 | 2025-10-08 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-10-09 | 2025-10-06 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-10-08 | 2025-10-03 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-10-06 | 2025-10-02 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-10-03 | 2025-09-30 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-10-02 | 2025-09-29 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-30 | 2025-09-26 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-29 | 2025-09-25 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-26 | 2025-09-24 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-25 | 2025-09-23 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-24 | 2025-09-22 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-23 | 2025-09-19 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-22 | 2025-09-18 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-19 | 2025-09-17 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-18 | 2025-09-16 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-17 | 2025-09-15 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-16 | 2025-09-12 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-15 | 2025-09-11 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-12 | 2025-09-10 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-11 | 2025-09-09 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-10 | 2025-09-08 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-09 | 2025-09-05 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-08 | 2025-09-04 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-05 | 2025-09-03 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-04 | 2025-09-02 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-03 | 2025-09-01 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-02 | 2025-08-29 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-09-01 | 2025-08-28 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-29 | 2025-08-27 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-28 | 2025-08-26 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-27 | 2025-08-25 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-26 | 2025-08-22 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-25 | 2025-08-21 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-22 | 2025-08-20 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-21 | 2025-08-19 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-20 | 2025-08-18 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-19 | 2025-08-15 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-18 | 2025-08-14 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-15 | 2025-08-13 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-14 | 2025-08-12 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-13 | 2025-08-11 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-12 | 2025-08-08 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-11 | 2025-08-07 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-08 | 2025-08-06 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-07 | 2025-08-05 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-06 | 2025-08-04 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-05 | 2025-08-01 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-04 | 2025-07-31 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-08-01 | 2025-07-30 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-31 | 2025-07-29 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-30 | 2025-07-28 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-29 | 2025-07-25 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-28 | 2025-07-24 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-25 | 2025-07-23 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-24 | 2025-07-22 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-23 | 2025-07-21 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-22 | 2025-07-18 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-21 | 2025-07-17 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-18 | 2025-07-16 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-17 | 2025-07-15 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-16 | 2025-07-14 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-15 | 2025-07-11 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-14 | 2025-07-10 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-11 | 2025-07-09 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-10 | 2025-07-08 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-09 | 2025-07-07 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-08 | 2025-07-04 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-07 | 2025-07-03 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-04 | 2025-07-02 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-03 | 2025-06-30 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-07-02 | 2025-06-27 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-30 | 2025-06-26 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-27 | 2025-06-25 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-26 | 2025-06-24 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-25 | 2025-06-23 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-24 | 2025-06-20 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-23 | 2025-06-19 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-20 | 2025-06-18 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-19 | 2025-06-17 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-18 | 2025-06-16 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-17 | 2025-06-13 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-16 | 2025-06-12 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-13 | 2025-06-11 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-12 | 2025-06-10 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-11 | 2025-06-09 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-10 | 2025-06-06 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-09 | 2025-06-05 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-06 | 2025-06-04 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-05 | 2025-06-03 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-04 | 2025-06-02 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-03 | 2025-05-30 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-06-02 | 2025-05-29 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-30 | 2025-05-28 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-29 | 2025-05-27 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-28 | 2025-05-26 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-27 | 2025-05-23 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-26 | 2025-05-22 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-23 | 2025-05-21 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-22 | 2025-05-20 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-21 | 2025-05-19 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-20 | 2025-05-16 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-19 | 2025-05-15 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-16 | 2025-05-14 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-15 | 2025-05-13 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-14 | 2025-05-12 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-13 | 2025-05-09 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-12 | 2025-05-08 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-09 | 2025-05-07 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-08 | 2025-05-06 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-07 | 2025-05-02 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-06 | 2025-04-30 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-05-02 | 2025-04-29 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-30 | 2025-04-28 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-29 | 2025-04-25 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-28 | 2025-04-24 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-25 | 2025-04-23 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-24 | 2025-04-22 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-23 | 2025-04-17 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-22 | 2025-04-16 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-17 | 2025-04-15 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-16 | 2025-04-14 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-15 | 2025-04-11 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-14 | 2025-04-10 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-11 | 2025-04-09 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-10 | 2025-04-08 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-09 | 2025-04-07 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-08 | 2025-04-03 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-07 | 2025-04-02 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-03 | 2025-04-01 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-02 | 2025-03-31 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-04-01 | 2025-03-28 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-31 | 2025-03-27 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-28 | 2025-03-26 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-27 | 2025-03-25 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-26 | 2025-03-24 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-25 | 2025-03-21 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-24 | 2025-03-20 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-21 | 2025-03-19 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-20 | 2025-03-18 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-19 | 2025-03-17 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-18 | 2025-03-14 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-17 | 2025-03-13 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-14 | 2025-03-12 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-13 | 2025-03-11 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-12 | 2025-03-10 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-11 | 2025-03-07 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-10 | 2025-03-06 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-07 | 2025-03-05 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-06 | 2025-03-04 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-05 | 2025-03-03 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-04 | 2025-02-28 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-03-03 | 2025-02-27 | 0.040 | 590,000 | +0 | 0.01% | 23,600 |
| 2025-02-28 | 2025-02-26 | 0.040 | 590,000 | +30,000 | 0.01% | 23,600 |
| 2020-11-25 | 2020-11-23 | 0.095 | 560,000 | +300,000 | 0.01% | 53,200 |
| 2020-01-20 | 2020-01-16 | 0.187 | 260,000 | -50,000 | 0.01% | 48,620 |
| 2017-11-03 | 2017-11-01 | 0.490 | 310,000 | +50,000 | 0.01% | 151,900 |
| 2015-12-08 | 2015-12-04 | 0.780 | 260,000 | -176,000 | 0.01% | 202,800 |
| 2015-12-07 | 2015-12-03 | 0.740 | 436,000 | +176,000 | 0.01% | 322,640 |
| 2015-12-03 | 2015-12-01 | 0.750 | 260,000 | -30,000 | 0.01% | 195,000 |
| 2015-07-13 | 2015-07-09 | 0.670 | 290,000 | -280,000 | 0.01% | 194,300 |
| 2015-07-10 | 2015-07-08 | 0.430 | 570,000 | +80,000 | 0.01% | 245,100 |
| 2015-07-09 | 2015-07-07 | 0.530 | 490,000 | +230,000 | 0.01% | 259,700 |
| 2015-07-06 | 2015-07-02 | 0.880 | 260,000 | +100,000 | 0.01% | 228,800 |
| 2015-07-03 | 2015-06-30 | 0.990 | 160,000 | -50,000 | 0.00% | 158,400 |
| 2015-06-29 | 2015-06-25 | 1.050 | 210,000 | +50,000 | 0.00% | 220,500 |
| 2015-06-12 | 2015-06-10 | 1.100 | 160,000 | +100,000 | 0.00% | 176,000 |
| 2015-06-09 | 2015-06-05 | 1.217 | 60,000 | +336 | 0.00% | 73,009 |
| 2015-05-29 | 2015-05-27 | 1.378 | 59,664 | +29,832 | 0.00% | 82,200 |
| 2015-05-12 | 2015-05-08 | 1.267 | 29,832 | +29,832 | 0.00% | 37,800 |
| 2015-05-08 | 2015-05-06 | 1.247 | 0 | -29,832 | ||
| 2015-04-30 | 2015-04-28 | 1.348 | 29,832 | +19,888 | 0.00% | 40,200 |
| 2015-04-29 | 2015-04-27 | 1.277 | 9,944 | -69,608 | 0.00% | 12,700 |
| 2015-04-28 | 2015-04-24 | 1.096 | 79,552 | +49,720 | 0.00% | 87,200 |
| 2015-04-24 | 2015-04-22 | 1.076 | 29,832 | -49,720 | 0.00% | 32,100 |
| 2015-04-16 | 2015-04-14 | 1.036 | 79,552 | -29,832 | 0.00% | 82,400 |
| 2015-04-15 | 2015-04-13 | 1.026 | 109,384 | +7,955 | 0.00% | 112,200 |
| 2015-04-14 | 2015-04-10 | 0.925 | 101,429 | -39,776 | 0.00% | 93,840 |
| 2015-04-08 | 2015-04-01 | 0.855 | 141,205 | +39,776 | 0.00% | 120,700 |
| 2015-03-27 | 2015-03-25 | 0.885 | 101,429 | -49,720 | 0.00% | 89,760 |
| 2014-09-24 | 2014-09-22 | 0.805 | 151,149 | -19,888 | 0.00% | 121,600 |
| 2014-07-14 | 2014-07-10 | 0.654 | 171,037 | -429 | 0.00% | 111,800 |
| 2014-03-31 | 2014-03-27 | 0.488 | 171,466 | +29,832 | 0.00% | 83,629 |
| 2014-03-12 | 2014-03-10 | 0.805 | 141,634 | -29,832 | 0.00% | 113,945 |
| 2014-02-28 | 2014-02-26 | 0.764 | 171,466 | +29,832 | 0.00% | 131,048 |
| 2014-01-21 | 2014-01-17 | 0.774 | 141,634 | -29,832 | 0.00% | 109,672 |
| 2014-01-17 | 2014-01-15 | 0.734 | 171,466 | -29,832 | 0.00% | 125,875 |
| 2014-01-14 | 2014-01-10 | 0.724 | 201,298 | -29,832 | 0.01% | 145,751 |
| 2014-01-09 | 2014-01-07 | 0.654 | 231,130 | +29,832 | 0.01% | 151,081 |
| 2013-11-12 | 2013-11-08 | 0.654 | 201,298 | -29,832 | 0.01% | 131,581 |
| 2013-06-05 | 2013-06-03 | 0.463 | 231,130 | -97,452 | 0.01% | 106,919 |
| 2013-06-04 | 2013-05-31 | 0.488 | 328,582 | +97,452 | 0.01% | 160,260 |
| 2012-11-09 | 2012-11-07 | 0.352 | 231,130 | -900,927 | 0.01% | 81,351 |
| 2012-11-08 | 2012-11-06 | 0.352 | 1,132,057 | +900,927 | 0.03% | 398,451 |
| 2011-08-24 | 2011-08-22 | 0.357 | 231,130 | -41,765 | 0.01% | 82,513 |
| 2011-08-18 | 2011-08-16 | 0.382 | 272,895 | -39,776 | 0.01% | 104,284 |
| 2011-08-16 | 2011-08-12 | 0.337 | 312,671 | +47,731 | 0.01% | 105,335 |
| 2011-08-15 | 2011-08-11 | 0.337 | 264,940 | -29,832 | 0.01% | 89,255 |
| 2011-08-11 | 2011-08-09 | 0.332 | 294,772 | -15,910 | 0.01% | 97,823 |
| 2011-07-27 | 2011-07-25 | 0.478 | 310,682 | -373,895 | 0.01% | 148,405 |
| 2011-07-26 | 2011-07-22 | 0.493 | 684,577 | +373,895 | 0.02% | 337,332 |
| 2011-07-05 | 2011-06-30 | 0.503 | 310,682 | +49,720 | 0.01% | 156,216 |
| 2011-05-11 | 2011-05-06 | 0.644 | 260,962 | +29,832 | 0.01% | 167,956 |
| 2011-05-06 | 2011-05-04 | 0.654 | 231,130 | -49,720 | 0.01% | 151,081 |
| 2011-05-05 | 2011-05-03 | 0.664 | 280,850 | -9,944 | 0.01% | 186,405 |
| 2011-05-04 | 2011-04-29 | 0.613 | 290,794 | +29,832 | 0.01% | 178,383 |
| 2011-04-26 | 2011-04-20 | 0.654 | 260,962 | +29,832 | 0.01% | 170,581 |
| 2011-03-21 | 2011-03-17 | 0.694 | 231,130 | -79,552 | 0.01% | 160,378 |
| 2011-03-17 | 2011-03-15 | 0.623 | 310,682 | -39,776 | 0.01% | 193,708 |
| 2011-03-04 | 2011-03-02 | 0.573 | 350,458 | -59,664 | 0.01% | 200,886 |
| 2011-02-14 | 2011-02-10 | 0.603 | 410,122 | -397,760 | 0.01% | 247,459 |
| 2010-12-21 | 2010-12-17 | 0.684 | 807,882 | -39,776 | 0.02% | 552,453 |
| 2010-12-07 | 2010-12-03 | 0.714 | 847,658 | +79,552 | 0.02% | 605,226 |
| 2010-12-01 | 2010-11-29 | 0.724 | 768,106 | +198,880 | 0.02% | 556,151 |
| 2010-11-18 | 2010-11-16 | 0.774 | 569,226 | +59,664 | 0.01% | 440,772 |
| 2010-11-09 | 2010-11-05 | 0.825 | 509,562 | -29,832 | 0.01% | 420,194 |
| 2010-11-08 | 2010-11-04 | 0.835 | 539,394 | +29,832 | 0.01% | 450,218 |
| 2010-10-21 | 2010-10-19 | 0.835 | 509,562 | -99,440 | 0.01% | 425,318 |
| 2010-10-19 | 2010-10-15 | 0.845 | 609,002 | -99,440 | 0.02% | 514,443 |
| 2010-10-06 | 2010-10-04 | 0.825 | 708,442 | +39,776 | 0.02% | 584,194 |
| 2010-09-30 | 2010-09-28 | 0.855 | 668,666 | -39,776 | 0.02% | 571,567 |
| 2010-09-15 | 2010-09-13 | 0.805 | 708,442 | +39,776 | 0.02% | 569,945 |
| 2010-09-09 | 2010-09-07 | 0.815 | 668,666 | -39,776 | 0.02% | 544,670 |
| 2010-09-03 | 2010-09-01 | 0.784 | 708,442 | +39,776 | 0.02% | 555,697 |
| 2010-08-30 | 2010-08-26 | 0.845 | 668,666 | +39,776 | 0.02% | 564,843 |
| 2010-08-11 | 2010-08-09 | 0.905 | 628,890 | -99,440 | 0.02% | 569,188 |
| 2010-08-10 | 2010-08-06 | 0.905 | 728,330 | +99,440 | 0.02% | 659,188 |
| 2010-03-24 | 2010-03-22 | 1.016 | 628,890 | +49,720 | 0.02% | 638,756 |
| 2010-03-19 | 2010-03-17 | 1.046 | 579,170 | +39,776 | 0.01% | 605,729 |
| 2010-03-18 | 2010-03-16 | 1.066 | 539,394 | -19,888 | 0.01% | 574,978 |
| 2010-03-09 | 2010-03-05 | 0.955 | 559,282 | +49,720 | 0.01% | 534,310 |
| 2010-02-08 | 2010-02-04 | 0.855 | 509,562 | -198,880 | 0.01% | 435,567 |
| 2010-02-05 | 2010-02-03 | 0.905 | 708,442 | +198,880 | 0.02% | 641,188 |
| 2010-01-29 | 2010-01-27 | 0.865 | 509,562 | -49,720 | 0.01% | 440,691 |
| 2010-01-26 | 2010-01-22 | 0.986 | 559,282 | +99,440 | 0.01% | 551,183 |
| 2010-01-25 | 2010-01-21 | 1.046 | 459,842 | +149,160 | 0.01% | 480,929 |
| 2010-01-14 | 2010-01-12 | 1.106 | 310,682 | +19,888 | 0.01% | 343,675 |
| 2010-01-13 | 2010-01-11 | 1.096 | 290,794 | +29,832 | 0.01% | 318,750 |
| 2010-01-12 | 2010-01-08 | 1.116 | 260,962 | +19,888 | 0.01% | 291,299 |
| 2010-01-11 | 2010-01-07 | 1.156 | 241,074 | +29,832 | 0.01% | 278,796 |
| 2009-12-28 | 2009-12-22 | 0.986 | 211,242 | +11,932 | 0.01% | 208,183 |
| 2009-12-21 | 2009-12-17 | 1.136 | 199,310 | +11,933 | 0.01% | 226,489 |
| 2009-12-17 | 2009-12-15 | 1.207 | 187,377 | +17,899 | 0.00% | 226,119 |
| 2009-12-15 | 2009-12-11 | 1.207 | 169,478 | +49,720 | 0.00% | 204,519 |
| 2009-12-11 | 2009-12-09 | 1.297 | 119,758 | +49,720 | 0.00% | 155,358 |
| 2009-12-10 | 2009-12-08 | 1.337 | 70,038 | +9,944 | 0.00% | 93,675 |
| 2009-12-09 | 2009-12-07 | 1.327 | 60,094 | -29,832 | 0.00% | 79,771 |
| 2009-12-04 | 2009-12-02 | 1.277 | 89,926 | +59,664 | 0.00% | 114,849 |
| 2009-11-27 | 2009-11-25 | 1.197 | 30,262 | -69,608 | 0.00% | 36,215 |
| 2009-11-20 | 2009-11-18 | 1.086 | 99,870 | +49,720 | 0.00% | 108,467 |
| 2009-11-18 | 2009-11-16 | 1.167 | 50,150 | -924,792 | 0.00% | 58,502 |
| 2009-11-17 | 2009-11-13 | 1.187 | 974,942 | +875,072 | 0.03% | 1,156,910 |
| 2009-11-13 | 2009-11-11 | 1.016 | 99,870 | -248,600 | 0.00% | 101,437 |
| 2009-11-11 | 2009-11-09 | 0.945 | 348,470 | -248,600 | 0.01% | 329,406 |
| 2009-11-10 | 2009-11-06 | 0.895 | 597,070 | -892,971 | 0.02% | 534,385 |
| 2009-11-09 | 2009-11-05 | 0.895 | 1,490,041 | -99,440 | 0.04% | 1,333,605 |
| 2009-11-06 | 2009-11-04 | 0.865 | 1,589,481 | +149,160 | 0.04% | 1,374,652 |
| 2009-11-05 | 2009-11-03 | 0.885 | 1,440,321 | +670,226 | 0.04% | 1,274,620 |
| 2009-11-04 | 2009-11-02 | 0.986 | 770,095 | +719,945 | 0.02% | 758,943 |
| 2009-10-30 | 2009-10-28 | 0.925 | 50,150 | -99,440 | 0.00% | 46,398 |
| 2009-10-28 | 2009-10-23 | 0.825 | 149,590 | +99,440 | 0.00% | 123,355 |
| 2009-10-27 | 2009-10-22 | 0.855 | 50,150 | -99,440 | 0.00% | 42,868 |
| 2009-10-23 | 2009-10-21 | 0.805 | 149,590 | -99,440 | 0.00% | 120,346 |
| 2009-10-20 | 2009-10-16 | 0.734 | 249,030 | +99,440 | 0.01% | 182,816 |
| 2009-10-09 | 2009-10-07 | 0.704 | 149,590 | -99,440 | 0.00% | 105,303 |
| 2009-10-06 | 2009-10-02 | 0.674 | 249,030 | +99,440 | 0.01% | 167,790 |
| 2009-10-02 | 2009-09-29 | 0.714 | 149,590 | -248,600 | 0.00% | 106,807 |
| 2009-09-29 | 2009-09-25 | 0.714 | 398,190 | +248,600 | 0.01% | 284,307 |
| 2009-09-24 | 2009-09-22 | 0.724 | 149,590 | +99,440 | 0.00% | 108,311 |
| 2009-09-16 | 2009-09-14 | 0.714 | 50,150 | -99,440 | 0.00% | 35,807 |
| 2009-08-24 | 2009-08-20 | 0.654 | 149,590 | -149,160 | 0.00% | 97,781 |
| 2009-08-13 | 2009-08-11 | 0.644 | 298,750 | +99,440 | 0.01% | 192,277 |
| 2009-08-12 | 2009-08-10 | 0.654 | 199,310 | -348,040 | 0.01% | 130,281 |
| 2009-08-05 | 2009-08-03 | 0.593 | 547,350 | +149,160 | 0.02% | 324,755 |
| 2009-08-04 | 2009-07-31 | 0.583 | 398,190 | +149,160 | 0.01% | 232,251 |
| 2009-08-03 | 2009-07-30 | 0.573 | 249,030 | +99,440 | 0.01% | 142,746 |
| 2009-07-28 | 2009-07-24 | 0.654 | 149,590 | +99,440 | 0.00% | 97,781 |
| 2009-07-20 | 2009-07-16 | 0.613 | 50,150 | -49,720 | 0.00% | 30,764 |
| 2009-07-17 | 2009-07-15 | 0.563 | 99,870 | -49,720 | 0.00% | 56,242 |
| 2009-07-14 | 2009-07-10 | 0.503 | 149,590 | +99,440 | 0.00% | 75,216 |
| 2009-06-18 | 2009-06-16 | 0.583 | 50,150 | -298,320 | 0.00% | 29,251 |
| 2009-06-17 | 2009-06-15 | 0.623 | 348,470 | +298,320 | 0.01% | 217,268 |
| 2009-06-05 | 2009-06-03 | 0.724 | 50,150 | -49,720 | 0.00% | 36,311 |
| 2009-06-04 | 2009-06-02 | 0.694 | 99,870 | -99,440 | 0.00% | 69,298 |
| 2009-06-03 | 2009-06-01 | 0.684 | 199,310 | +99,440 | 0.01% | 136,294 |
| 2009-06-02 | 2009-05-29 | 0.634 | 99,870 | +49,720 | 0.00% | 63,272 |
| 2009-05-26 | 2009-05-22 | 0.523 | 50,150 | -149,160 | 0.00% | 26,225 |
| 2009-05-25 | 2009-05-21 | 0.498 | 199,310 | +149,160 | 0.01% | 99,214 |
| 2008-05-09 | 2008-05-07 | 0.704 | 50,150 | -99,440 | 0.00% | 35,303 |
| 2008-04-28 | 2008-04-24 | 0.724 | 149,590 | +99,440 | 0.00% | 108,311 |
| 2008-04-14 | 2008-04-10 | 0.734 | 50,150 | -99,440 | 0.00% | 36,816 |
| 2008-04-11 | 2008-04-09 | 0.684 | 149,590 | +99,440 | 0.00% | 102,294 |
| 2008-04-10 | 2008-04-08 | 0.684 | 50,150 | -99,440 | 0.00% | 34,294 |
| 2008-04-07 | 2008-04-02 | 0.694 | 149,590 | +99,440 | 0.00% | 103,798 |
| 2008-01-14 | 2008-01-10 | 0.996 | 50,150 | -99,440 | 0.00% | 49,928 |
| 2008-01-11 | 2008-01-09 | 1.016 | 149,590 | +99,440 | 0.00% | 151,937 |
| 2007-12-17 | 2007-12-13 | 0.734 | 50,150 | -202,857 | 0.00% | 36,816 |
| 2007-12-14 | 2007-12-12 | 0.744 | 253,007 | -264,511 | 0.01% | 188,280 |
| 2007-12-13 | 2007-12-11 | 0.784 | 517,518 | +467,368 | 0.01% | 405,937 |
| 2007-10-25 | 2007-10-23 | 1.046 | 50,150 | -2,135,971 | 0.00% | 52,450 |
| 2007-10-24 | 2007-10-22 | 1.066 | 2,186,121 | +487,256 | 0.06% | 2,330,338 |
| 2007-10-23 | 2007-10-18 | 0.986 | 1,698,865 | +678,181 | 0.12% | 1,674,264 |
| 2007-10-22 | 2007-10-17 | 1.006 | 1,020,684 | +666,248 | 0.07% | 1,026,432 |
| 2007-10-18 | 2007-10-16 | 0.875 | 354,436 | -397,760 | 0.03% | 310,096 |
| 2007-10-17 | 2007-10-15 | 0.935 | 752,196 | +298,320 | 0.05% | 703,482 |
| 2007-10-15 | 2007-10-11 | 1.227 | 453,876 | -119,328 | 0.03% | 556,847 |
| 2007-10-12 | 2007-10-10 | 1.257 | 573,204 | +542,942 | 0.06% | 720,540 |
| 2007-09-21 | 2007-09-19 | 1.217 | 30,262 | -344,062 | 0.00% | 36,823 |
| 2007-09-20 | 2007-09-18 | 1.227 | 374,324 | +373,894 | 0.04% | 459,247 |
| 2007-09-12 | 2007-09-10 | 2.009 | 430 | +92 | 0.00% | 864 |
| 2007-06-26 | 2007-06-22 | 1.753 | 338 | 0.00% | 593 |
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