History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-10-13 | 2025-10-09 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-10-10 | 2025-10-08 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-10-09 | 2025-10-06 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-10-08 | 2025-10-03 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-10-06 | 2025-10-02 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-10-03 | 2025-09-30 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-10-02 | 2025-09-29 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-30 | 2025-09-26 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-29 | 2025-09-25 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-26 | 2025-09-24 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-25 | 2025-09-23 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-24 | 2025-09-22 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-23 | 2025-09-19 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-22 | 2025-09-18 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-19 | 2025-09-17 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-18 | 2025-09-16 | 0.193 | 340,000 | +0 | 0.00% | 65,620 |
| 2025-09-17 | 2025-09-15 | 0.194 | 340,000 | +0 | 0.00% | 65,960 |
| 2025-09-16 | 2025-09-12 | 0.194 | 340,000 | +0 | 0.00% | 65,960 |
| 2025-09-15 | 2025-09-11 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-12 | 2025-09-10 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-11 | 2025-09-09 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-10 | 2025-09-08 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-09 | 2025-09-05 | 0.194 | 340,000 | +0 | 0.00% | 65,960 |
| 2025-09-08 | 2025-09-04 | 0.191 | 340,000 | +0 | 0.00% | 64,940 |
| 2025-09-05 | 2025-09-03 | 0.191 | 340,000 | +0 | 0.00% | 64,940 |
| 2025-09-04 | 2025-09-02 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-03 | 2025-09-01 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-09-02 | 2025-08-29 | 0.186 | 340,000 | +0 | 0.00% | 63,240 |
| 2025-09-01 | 2025-08-28 | 0.195 | 340,000 | +0 | 0.00% | 66,300 |
| 2025-08-29 | 2025-08-27 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-08-28 | 2025-08-26 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-08-27 | 2025-08-25 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-08-26 | 2025-08-22 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-08-25 | 2025-08-21 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-08-22 | 2025-08-20 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-08-21 | 2025-08-19 | 0.196 | 340,000 | +0 | 0.00% | 66,640 |
| 2025-08-20 | 2025-08-18 | 0.195 | 340,000 | +0 | 0.00% | 66,300 |
| 2025-08-19 | 2025-08-15 | 0.196 | 340,000 | +0 | 0.00% | 66,640 |
| 2025-08-18 | 2025-08-14 | 0.193 | 340,000 | +0 | 0.00% | 65,620 |
| 2025-08-15 | 2025-08-13 | 0.193 | 340,000 | +0 | 0.00% | 65,620 |
| 2025-08-14 | 2025-08-12 | 0.193 | 340,000 | +0 | 0.00% | 65,620 |
| 2025-08-13 | 2025-08-11 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-08-12 | 2025-08-08 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-08-11 | 2025-08-07 | 0.196 | 340,000 | +0 | 0.00% | 66,640 |
| 2025-08-08 | 2025-08-06 | 0.195 | 340,000 | +0 | 0.00% | 66,300 |
| 2025-08-07 | 2025-08-05 | 0.194 | 340,000 | +0 | 0.00% | 65,960 |
| 2025-08-06 | 2025-08-04 | 0.185 | 340,000 | +0 | 0.00% | 62,900 |
| 2025-08-05 | 2025-08-01 | 0.185 | 340,000 | +0 | 0.00% | 62,900 |
| 2025-08-04 | 2025-07-31 | 0.185 | 340,000 | +0 | 0.00% | 62,900 |
| 2025-08-01 | 2025-07-30 | 0.188 | 340,000 | +0 | 0.00% | 63,920 |
| 2025-07-31 | 2025-07-29 | 0.186 | 340,000 | +0 | 0.00% | 63,240 |
| 2025-07-30 | 2025-07-28 | 0.188 | 340,000 | +0 | 0.00% | 63,920 |
| 2025-07-29 | 2025-07-25 | 0.187 | 340,000 | +0 | 0.00% | 63,580 |
| 2025-07-28 | 2025-07-24 | 0.185 | 340,000 | +0 | 0.00% | 62,900 |
| 2025-07-25 | 2025-07-23 | 0.180 | 340,000 | +0 | 0.00% | 61,200 |
| 2025-07-24 | 2025-07-22 | 0.175 | 340,000 | +0 | 0.00% | 59,500 |
| 2025-07-23 | 2025-07-21 | 0.175 | 340,000 | +0 | 0.00% | 59,500 |
| 2025-07-22 | 2025-07-18 | 0.176 | 340,000 | +0 | 0.00% | 59,840 |
| 2025-07-21 | 2025-07-17 | 0.176 | 340,000 | +0 | 0.00% | 59,840 |
| 2025-07-18 | 2025-07-16 | 0.175 | 340,000 | +0 | 0.00% | 59,500 |
| 2025-07-17 | 2025-07-15 | 0.175 | 340,000 | +0 | 0.00% | 59,500 |
| 2025-07-16 | 2025-07-14 | 0.175 | 340,000 | +0 | 0.00% | 59,500 |
| 2025-07-15 | 2025-07-11 | 0.175 | 340,000 | +0 | 0.00% | 59,500 |
| 2025-07-14 | 2025-07-10 | 0.178 | 340,000 | +0 | 0.00% | 60,520 |
| 2025-07-11 | 2025-07-09 | 0.178 | 340,000 | +0 | 0.00% | 60,520 |
| 2025-07-10 | 2025-07-08 | 0.179 | 340,000 | +0 | 0.00% | 60,860 |
| 2025-07-09 | 2025-07-07 | 0.183 | 340,000 | +0 | 0.00% | 62,220 |
| 2025-07-08 | 2025-07-04 | 0.189 | 340,000 | +0 | 0.00% | 64,260 |
| 2025-07-07 | 2025-07-03 | 0.190 | 340,000 | +0 | 0.00% | 64,600 |
| 2025-07-04 | 2025-07-02 | 0.174 | 340,000 | +0 | 0.00% | 59,160 |
| 2025-07-03 | 2025-06-30 | 0.175 | 340,000 | +0 | 0.00% | 59,500 |
| 2025-07-02 | 2025-06-27 | 0.171 | 340,000 | +0 | 0.00% | 58,140 |
| 2025-06-30 | 2025-06-26 | 0.171 | 340,000 | +0 | 0.00% | 58,140 |
| 2025-06-27 | 2025-06-25 | 0.171 | 340,000 | +0 | 0.00% | 58,140 |
| 2025-06-26 | 2025-06-24 | 0.170 | 340,000 | +0 | 0.00% | 57,800 |
| 2025-06-25 | 2025-06-23 | 0.170 | 340,000 | +0 | 0.00% | 57,800 |
| 2025-06-24 | 2025-06-20 | 0.173 | 340,000 | +0 | 0.00% | 58,820 |
| 2025-06-23 | 2025-06-19 | 0.175 | 340,000 | +0 | 0.00% | 59,500 |
| 2025-06-20 | 2025-06-18 | 0.169 | 340,000 | +0 | 0.00% | 57,460 |
| 2025-06-19 | 2025-06-17 | 0.169 | 340,000 | +0 | 0.00% | 57,460 |
| 2025-06-18 | 2025-06-16 | 0.171 | 340,000 | +0 | 0.00% | 58,140 |
| 2025-06-17 | 2025-06-13 | 0.169 | 340,000 | +0 | 0.00% | 57,460 |
| 2025-06-16 | 2025-06-12 | 0.169 | 340,000 | +0 | 0.00% | 57,460 |
| 2025-06-13 | 2025-06-11 | 0.170 | 340,000 | +0 | 0.00% | 57,800 |
| 2025-06-12 | 2025-06-10 | 0.170 | 340,000 | +0 | 0.00% | 57,800 |
| 2025-06-11 | 2025-06-09 | 0.170 | 340,000 | +0 | 0.00% | 57,800 |
| 2025-06-10 | 2025-06-06 | 0.171 | 340,000 | +0 | 0.00% | 58,140 |
| 2025-06-09 | 2025-06-05 | 0.169 | 340,000 | +0 | 0.00% | 57,460 |
| 2025-06-06 | 2025-06-04 | 0.172 | 340,000 | +0 | 0.00% | 58,480 |
| 2025-06-05 | 2025-06-03 | 0.171 | 340,000 | +0 | 0.00% | 58,140 |
| 2025-06-04 | 2025-06-02 | 0.172 | 340,000 | +0 | 0.00% | 58,480 |
| 2025-06-03 | 2025-05-30 | 0.172 | 340,000 | +0 | 0.00% | 58,480 |
| 2025-06-02 | 2025-05-29 | 0.173 | 340,000 | +0 | 0.00% | 58,820 |
| 2025-05-30 | 2025-05-28 | 0.166 | 340,000 | +0 | 0.00% | 56,440 |
| 2025-05-29 | 2025-05-27 | 0.163 | 340,000 | +0 | 0.00% | 55,420 |
| 2025-05-28 | 2025-05-26 | 0.163 | 340,000 | +0 | 0.00% | 55,420 |
| 2025-05-27 | 2025-05-23 | 0.161 | 340,000 | +0 | 0.00% | 54,740 |
| 2025-05-26 | 2025-05-22 | 0.162 | 340,000 | +0 | 0.00% | 55,080 |
| 2025-05-23 | 2025-05-21 | 0.160 | 340,000 | +0 | 0.00% | 54,400 |
| 2025-05-22 | 2025-05-20 | 0.169 | 340,000 | +0 | 0.00% | 57,460 |
| 2025-05-21 | 2025-05-19 | 0.163 | 340,000 | +0 | 0.00% | 55,420 |
| 2025-05-20 | 2025-05-16 | 0.167 | 340,000 | +0 | 0.00% | 56,780 |
| 2025-05-19 | 2025-05-15 | 0.167 | 340,000 | +0 | 0.00% | 56,780 |
| 2025-05-16 | 2025-05-14 | 0.171 | 340,000 | +0 | 0.00% | 58,140 |
| 2025-05-15 | 2025-05-13 | 0.170 | 340,000 | +0 | 0.00% | 57,800 |
| 2025-05-14 | 2025-05-12 | 0.170 | 340,000 | +0 | 0.00% | 57,800 |
| 2025-05-13 | 2025-05-09 | 0.165 | 340,000 | +0 | 0.00% | 56,100 |
| 2025-05-12 | 2025-05-08 | 0.167 | 340,000 | +0 | 0.00% | 56,780 |
| 2025-05-09 | 2025-05-07 | 0.167 | 340,000 | +0 | 0.00% | 56,780 |
| 2025-05-08 | 2025-05-06 | 0.168 | 340,000 | +0 | 0.00% | 57,120 |
| 2025-05-07 | 2025-05-02 | 0.169 | 340,000 | +0 | 0.00% | 57,460 |
| 2025-05-06 | 2025-04-30 | 0.165 | 340,000 | +0 | 0.00% | 56,100 |
| 2025-05-02 | 2025-04-29 | 0.165 | 340,000 | +0 | 0.00% | 56,100 |
| 2025-04-30 | 2025-04-28 | 0.162 | 340,000 | +0 | 0.00% | 55,080 |
| 2025-04-29 | 2025-04-25 | 0.163 | 340,000 | +0 | 0.00% | 55,420 |
| 2025-04-28 | 2025-04-24 | 0.164 | 340,000 | +0 | 0.00% | 55,760 |
| 2025-04-25 | 2025-04-23 | 0.162 | 340,000 | +0 | 0.00% | 55,080 |
| 2025-04-24 | 2025-04-22 | 0.162 | 340,000 | +0 | 0.00% | 55,080 |
| 2025-04-23 | 2025-04-17 | 0.164 | 340,000 | +0 | 0.00% | 55,760 |
| 2025-04-22 | 2025-04-16 | 0.164 | 340,000 | +0 | 0.00% | 55,760 |
| 2025-04-17 | 2025-04-15 | 0.165 | 340,000 | +0 | 0.00% | 56,100 |
| 2025-04-16 | 2025-04-14 | 0.163 | 340,000 | +0 | 0.00% | 55,420 |
| 2025-04-15 | 2025-04-11 | 0.161 | 340,000 | +180,000 | 0.00% | 54,740 |
| 2025-03-11 | 2025-03-07 | 0.168 | 160,000 | +2,182 | 0.00% | 26,829 |
| 2025-03-10 | 2025-03-06 | 0.164 | 157,818 | -4,394 | 0.00% | 25,841 |
| 2023-12-08 | 2023-12-06 | 0.207 | 162,212 | -70,968 | 0.00% | 33,600 |
| 2023-10-26 | 2023-10-24 | 0.213 | 233,180 | +70,968 | 0.00% | 49,680 |
| 2023-08-25 | 2023-08-23 | 0.229 | 162,212 | -5,783 | 0.00% | 37,078 |
| 2022-12-22 | 2022-12-20 | 0.251 | 167,995 | -136,497 | 0.00% | 42,240 |
| 2022-12-12 | 2022-12-08 | 0.250 | 304,492 | +136,497 | 0.01% | 75,980 |
| 2022-09-02 | 2022-08-31 | 0.325 | 167,995 | -4,107 | 0.00% | 54,663 |
| 2021-09-02 | 2021-08-31 | 0.453 | 172,102 | -2,977 | 0.00% | 78,010 |
| 2020-09-07 | 2020-09-03 | 0.424 | 175,079 | -3,774 | 0.00% | 74,240 |
| 2019-09-05 | 2019-09-03 | 0.480 | 178,853 | -4,553 | 0.00% | 85,815 |
| 2018-09-07 | 2018-09-05 | 0.630 | 183,406 | -6,921 | 0.00% | 115,636 |
| 2017-09-07 | 2017-09-05 | 0.653 | 190,327 | -8,034 | 0.00% | 124,351 |
| 2017-03-21 | 2017-03-17 | 0.557 | 198,361 | +123,976 | 0.00% | 110,400 |
| 2016-08-19 | 2016-08-17 | 0.468 | 74,385 | -5,056 | 0.00% | 34,832 |
| 2015-08-28 | 2015-08-26 | 0.338 | 79,441 | -2,170 | 0.00% | 26,866 |
| 2014-08-22 | 2014-08-20 | 0.491 | 81,611 | -2,707 | 0.00% | 40,071 |
| 2014-08-07 | 2014-08-05 | 0.470 | 84,318 | -140,531 | 0.00% | 39,600 |
| 2014-06-05 | 2014-06-03 | 0.413 | 224,849 | -14,053 | 0.00% | 92,800 |
| 2014-04-10 | 2014-04-08 | 0.384 | 238,902 | -70,266 | 0.00% | 91,800 |
| 2014-02-21 | 2014-02-19 | 0.420 | 309,168 | -913,450 | 0.00% | 129,800 |
| 2014-02-20 | 2014-02-18 | 0.420 | 1,222,618 | -913,450 | 0.02% | 513,300 |
| 2014-02-18 | 2014-02-14 | 0.427 | 2,136,068 | -274,035 | 0.03% | 912,000 |
| 2014-02-12 | 2014-02-10 | 0.413 | 2,410,103 | -50,943 | 0.04% | 994,700 |
| 2013-12-05 | 2013-12-03 | 0.434 | 2,461,046 | -119,451 | 0.04% | 1,068,263 |
| 2013-12-03 | 2013-11-29 | 0.448 | 2,580,497 | -140,531 | 0.04% | 1,156,837 |
| 2013-10-23 | 2013-10-21 | 0.391 | 2,721,028 | +119,451 | 0.04% | 1,064,938 |
| 2013-10-18 | 2013-10-16 | 0.413 | 2,601,577 | +140,531 | 0.04% | 1,073,725 |
| 2013-09-24 | 2013-09-19 | 0.441 | 2,461,046 | -140,531 | 0.04% | 1,085,775 |
| 2013-09-05 | 2013-09-03 | 0.406 | 2,601,577 | +140,531 | 0.04% | 1,055,213 |
| 2013-08-22 | 2013-08-20 | 0.414 | 2,461,046 | -116,629 | 0.04% | 1,019,928 |
| 2013-08-20 | 2013-08-16 | 0.421 | 2,577,675 | +294,381 | 0.04% | 1,085,775 |
| 2013-07-29 | 2013-07-25 | 0.428 | 2,283,294 | +73,595 | 0.03% | 977,288 |
| 2013-04-23 | 2013-04-19 | 0.482 | 2,209,699 | -220,785 | 0.03% | 1,065,888 |
| 2013-04-02 | 2013-03-27 | 0.496 | 2,430,484 | -88,315 | 0.03% | 1,205,412 |
| 2013-03-15 | 2013-03-13 | 0.482 | 2,518,799 | -147,190 | 0.04% | 1,214,988 |
| 2013-03-12 | 2013-03-08 | 0.482 | 2,665,989 | +88,314 | 0.04% | 1,285,987 |
| 2013-01-31 | 2013-01-29 | 0.469 | 2,577,675 | +147,191 | 0.04% | 1,208,362 |
| 2013-01-23 | 2013-01-21 | 0.482 | 2,430,484 | -103,034 | 0.03% | 1,172,387 |
| 2013-01-11 | 2013-01-09 | 0.489 | 2,533,518 | -22,078 | 0.04% | 1,239,300 |
| 2013-01-10 | 2013-01-08 | 0.476 | 2,555,596 | -44,158 | 0.04% | 1,215,375 |
| 2013-01-09 | 2013-01-07 | 0.476 | 2,599,754 | +44,158 | 0.04% | 1,236,375 |
| 2013-01-03 | 2012-12-31 | 0.428 | 2,555,596 | +22,078 | 0.04% | 1,093,837 |
| 2012-12-18 | 2012-12-14 | 0.428 | 2,533,518 | +103,034 | 0.04% | 1,084,388 |
| 2012-10-31 | 2012-10-29 | 0.442 | 2,430,484 | -73,596 | 0.03% | 1,073,312 |
| 2012-10-30 | 2012-10-26 | 0.469 | 2,504,080 | +73,596 | 0.04% | 1,173,863 |
| 2012-10-24 | 2012-10-19 | 0.462 | 2,430,484 | +88,314 | 0.04% | 1,122,850 |
| 2012-10-22 | 2012-10-18 | 0.537 | 2,342,170 | -125,112 | 0.04% | 1,257,087 |
| 2012-10-12 | 2012-10-10 | 0.489 | 2,467,282 | +36,798 | 0.04% | 1,206,900 |
| 2012-10-11 | 2012-10-09 | 0.516 | 2,430,484 | -14,720 | 0.04% | 1,254,950 |
| 2012-09-18 | 2012-09-14 | 0.435 | 2,445,204 | +22,079 | 0.04% | 1,063,200 |
| 2012-09-12 | 2012-09-10 | 0.421 | 2,423,125 | +147,191 | 0.04% | 1,020,675 |
| 2012-09-11 | 2012-09-07 | 0.428 | 2,275,934 | -14,719 | 0.04% | 974,137 |
| 2012-09-10 | 2012-09-06 | 0.428 | 2,290,653 | +14,719 | 0.04% | 980,437 |
| 2012-09-07 | 2012-09-05 | 0.428 | 2,275,934 | -110,393 | 0.04% | 974,137 |
| 2012-09-06 | 2012-09-04 | 0.435 | 2,386,327 | +110,393 | 0.04% | 1,037,600 |
| 2012-08-20 | 2012-08-16 | 0.436 | 2,275,934 | -172,856 | 0.04% | 991,601 |
| 2012-08-08 | 2012-08-06 | 0.442 | 2,448,790 | +23,755 | 0.04% | 1,082,375 |
| 2012-08-02 | 2012-07-31 | 0.448 | 2,425,035 | -253,391 | 0.04% | 1,087,188 |
| 2012-07-31 | 2012-07-27 | 0.436 | 2,678,426 | +253,391 | 0.04% | 1,166,962 |
| 2012-07-23 | 2012-07-19 | 0.436 | 2,425,035 | -277,147 | 0.04% | 1,056,563 |
| 2012-07-20 | 2012-07-18 | 0.436 | 2,702,182 | +47,511 | 0.04% | 1,177,313 |
| 2012-07-19 | 2012-07-17 | 0.436 | 2,654,671 | +292,984 | 0.04% | 1,156,613 |
| 2012-06-04 | 2012-05-31 | 0.379 | 2,361,687 | -158,369 | 0.04% | 894,750 |
| 2011-08-12 | 2011-08-10 | 0.258 | 2,520,056 | +158,369 | 0.04% | 649,230 |
| 2011-08-11 | 2011-08-09 | 0.259 | 2,361,687 | -115,769 | 0.04% | 611,273 |
| 2011-08-09 | 2011-08-05 | 0.289 | 2,477,456 | +166,133 | 0.04% | 715,800 |
| 2011-08-05 | 2011-08-03 | 0.307 | 2,311,323 | +166,133 | 0.03% | 709,538 |
| 2011-08-03 | 2011-08-01 | 0.319 | 2,145,190 | +166,133 | 0.03% | 684,362 |
| 2011-07-21 | 2011-07-19 | 0.313 | 1,979,057 | +166,133 | 0.03% | 619,450 |
| 2011-07-08 | 2011-07-06 | 0.343 | 1,812,924 | -83,067 | 0.03% | 622,012 |
| 2011-06-28 | 2011-06-24 | 0.331 | 1,895,991 | -58,146 | 0.03% | 627,688 |
| 2011-06-27 | 2011-06-23 | 0.367 | 1,954,137 | +224,279 | 0.03% | 717,512 |
| 2011-06-24 | 2011-06-22 | 0.373 | 1,729,858 | -83,066 | 0.03% | 645,575 |
| 2011-06-22 | 2011-06-20 | 0.337 | 1,812,924 | +49,839 | 0.03% | 611,100 |
| 2011-06-13 | 2011-06-09 | 0.397 | 1,763,085 | -286,579 | 0.03% | 700,425 |
| 2011-06-10 | 2011-06-08 | 0.385 | 2,049,664 | -249,199 | 0.03% | 789,600 |
| 2011-06-09 | 2011-06-07 | 0.385 | 2,298,863 | +99,680 | 0.03% | 885,600 |
| 2011-06-08 | 2011-06-03 | 0.385 | 2,199,183 | +99,679 | 0.03% | 847,200 |
| 2011-05-25 | 2011-05-23 | 0.367 | 2,099,504 | -166,132 | 0.03% | 770,888 |
| 2011-05-24 | 2011-05-20 | 0.379 | 2,265,636 | -166,133 | 0.03% | 859,162 |
| 2011-05-23 | 2011-05-19 | 0.373 | 2,431,769 | -581,465 | 0.04% | 907,525 |
| 2011-05-17 | 2011-05-13 | 0.337 | 3,013,234 | -182,746 | 0.04% | 1,015,700 |
| 2011-05-13 | 2011-05-11 | 0.331 | 3,195,980 | -83,067 | 0.05% | 1,058,062 |
| 2011-05-12 | 2011-05-09 | 0.319 | 3,279,047 | +182,746 | 0.05% | 1,046,088 |
| 2011-05-09 | 2011-05-05 | 0.307 | 3,096,301 | -149,519 | 0.05% | 950,513 |
| 2011-05-04 | 2011-04-29 | 0.319 | 3,245,820 | +149,519 | 0.05% | 1,035,487 |
| 2011-05-03 | 2011-04-28 | 0.307 | 3,096,301 | -373,798 | 0.05% | 950,513 |
| 2011-04-20 | 2011-04-18 | 0.331 | 3,470,099 | +83,066 | 0.05% | 1,148,812 |
| 2011-04-19 | 2011-04-15 | 0.331 | 3,387,033 | -211,819 | 0.05% | 1,121,312 |
| 2011-04-14 | 2011-04-12 | 0.301 | 3,598,852 | +141,212 | 0.05% | 1,083,125 |
| 2011-04-08 | 2011-04-06 | 0.313 | 3,457,640 | -83,066 | 0.05% | 1,082,250 |
| 2011-04-06 | 2011-04-01 | 0.307 | 3,540,706 | +83,066 | 0.05% | 1,086,938 |
| 2011-04-04 | 2011-03-31 | 0.291 | 3,457,640 | -149,519 | 0.05% | 1,007,325 |
| 2011-04-01 | 2011-03-30 | 0.266 | 3,607,159 | +66,453 | 0.05% | 959,692 |
| 2011-03-15 | 2011-03-11 | 0.253 | 3,540,706 | -166,133 | 0.05% | 895,125 |
| 2011-03-07 | 2011-03-03 | 0.254 | 3,706,839 | -249,199 | 0.05% | 941,588 |
| 2011-02-28 | 2011-02-24 | 0.238 | 3,956,038 | +249,199 | 0.06% | 942,975 |
| 2011-02-11 | 2011-02-09 | 0.271 | 3,706,839 | -232,586 | 0.05% | 1,004,063 |
| 2011-01-21 | 2011-01-19 | 0.288 | 3,939,425 | -166,133 | 0.06% | 1,133,458 |
| 2011-01-20 | 2011-01-18 | 0.285 | 4,105,558 | +83,067 | 0.06% | 1,171,373 |
| 2011-01-14 | 2011-01-12 | 0.285 | 4,022,491 | +232,586 | 0.06% | 1,147,672 |
| 2011-01-11 | 2011-01-07 | 0.278 | 3,789,905 | -166,133 | 0.06% | 1,053,937 |
| 2011-01-10 | 2011-01-06 | 0.277 | 3,956,038 | -249,199 | 0.06% | 1,095,375 |
| 2011-01-06 | 2011-01-04 | 0.266 | 4,205,237 | -274,119 | 0.06% | 1,118,812 |
| 2011-01-05 | 2011-01-03 | 0.264 | 4,479,356 | +274,119 | 0.07% | 1,180,957 |
| 2010-12-15 | 2010-12-13 | 0.237 | 4,205,237 | -124,600 | 0.06% | 997,312 |
| 2010-12-10 | 2010-12-08 | 0.240 | 4,329,837 | -166,133 | 0.06% | 1,037,288 |
| 2010-11-30 | 2010-11-26 | 0.252 | 4,495,970 | -124,599 | 0.07% | 1,131,213 |
| 2010-11-23 | 2010-11-19 | 0.272 | 4,620,569 | +166,133 | 0.07% | 1,257,125 |
| 2010-11-17 | 2010-11-15 | 0.277 | 4,454,436 | -83,067 | 0.07% | 1,233,375 |
| 2010-11-15 | 2010-11-11 | 0.287 | 4,537,503 | +332,266 | 0.07% | 1,300,075 |
| 2010-11-11 | 2010-11-09 | 0.285 | 4,205,237 | -166,133 | 0.06% | 1,199,812 |
| 2010-11-10 | 2010-11-08 | 0.274 | 4,371,370 | +166,133 | 0.06% | 1,199,850 |
| 2010-11-03 | 2010-11-01 | 0.259 | 4,205,237 | +83,066 | 0.06% | 1,088,437 |
| 2010-11-02 | 2010-10-29 | 0.254 | 4,122,171 | +166,133 | 0.06% | 1,047,088 |
| 2010-10-28 | 2010-10-26 | 0.262 | 3,956,038 | -166,133 | 0.06% | 1,038,225 |
| 2010-10-27 | 2010-10-25 | 0.265 | 4,122,171 | +166,133 | 0.06% | 1,091,750 |
| 2010-10-26 | 2010-10-22 | 0.252 | 3,956,038 | +498,398 | 0.06% | 995,363 |
| 2010-10-20 | 2010-10-18 | 0.247 | 3,457,640 | -332,265 | 0.05% | 853,313 |
| 2010-10-13 | 2010-10-11 | 0.242 | 3,789,905 | +332,265 | 0.06% | 917,062 |
| 2010-09-30 | 2010-09-28 | 0.240 | 3,457,640 | +166,133 | 0.05% | 828,338 |
| 2010-09-29 | 2010-09-27 | 0.244 | 3,291,507 | -249,199 | 0.05% | 804,388 |
| 2010-09-28 | 2010-09-24 | 0.247 | 3,540,706 | -83,066 | 0.05% | 873,813 |
| 2010-09-27 | 2010-09-22 | 0.232 | 3,623,772 | -41,534 | 0.05% | 841,962 |
| 2010-09-24 | 2010-09-21 | 0.234 | 3,665,306 | +249,200 | 0.05% | 856,025 |
| 2010-09-22 | 2010-09-20 | 0.241 | 3,416,106 | +207,666 | 0.05% | 822,500 |
| 2010-09-08 | 2010-09-06 | 0.209 | 3,208,440 | +83,066 | 0.05% | 672,075 |
| 2010-08-06 | 2010-08-04 | 0.214 | 3,125,374 | -166,133 | 0.05% | 669,725 |
| 2010-07-29 | 2010-07-27 | 0.211 | 3,291,507 | -94,043 | 0.05% | 693,438 |
| 2010-07-12 | 2010-07-08 | 0.202 | 3,385,550 | -367,391 | 0.05% | 685,513 |
| 2010-07-02 | 2010-06-29 | 0.202 | 3,752,941 | +529,727 | 0.05% | 759,903 |
| 2010-06-24 | 2010-06-22 | 0.214 | 3,223,214 | +179,423 | 0.05% | 690,367 |
| 2010-06-23 | 2010-06-21 | 0.213 | 3,043,791 | -196,511 | 0.04% | 648,375 |
| 2010-06-22 | 2010-06-18 | 0.215 | 3,240,302 | -34,176 | 0.05% | 697,820 |
| 2010-06-21 | 2010-06-17 | 0.205 | 3,274,478 | +170,879 | 0.05% | 670,687 |
| 2010-06-17 | 2010-06-14 | 0.206 | 3,103,599 | -179,423 | 0.04% | 639,320 |
| 2010-06-15 | 2010-06-11 | 0.205 | 3,283,022 | +410,111 | 0.05% | 672,437 |
| 2010-05-07 | 2010-05-05 | 0.218 | 2,872,911 | -25,632 | 0.04% | 625,425 |
| 2010-04-26 | 2010-04-22 | 0.233 | 2,898,543 | -205,056 | 0.04% | 675,107 |
| 2010-04-22 | 2010-04-20 | 0.235 | 3,103,599 | +205,056 | 0.04% | 730,133 |
| 2010-04-21 | 2010-04-19 | 0.233 | 2,898,543 | -341,759 | 0.04% | 675,107 |
| 2010-04-19 | 2010-04-15 | 0.242 | 3,240,302 | +341,759 | 0.05% | 785,047 |
| 2010-04-13 | 2010-04-09 | 0.249 | 2,898,543 | -683,518 | 0.04% | 722,602 |
| 2010-03-29 | 2010-03-25 | 0.238 | 3,582,061 | -854,398 | 0.05% | 851,077 |
| 2010-03-25 | 2010-03-23 | 0.239 | 4,436,459 | +85,440 | 0.06% | 1,059,270 |
| 2010-03-23 | 2010-03-19 | 0.249 | 4,351,019 | -170,879 | 0.06% | 1,084,703 |
| 2010-03-18 | 2010-03-16 | 0.250 | 4,521,898 | -170,880 | 0.06% | 1,132,595 |
| 2010-03-17 | 2010-03-15 | 0.253 | 4,692,778 | +170,880 | 0.07% | 1,186,380 |
| 2010-03-15 | 2010-03-11 | 0.250 | 4,521,898 | -256,319 | 0.06% | 1,132,595 |
| 2010-03-12 | 2010-03-10 | 0.252 | 4,778,217 | -341,759 | 0.07% | 1,202,387 |
| 2010-03-05 | 2010-03-03 | 0.241 | 5,119,976 | +427,198 | 0.07% | 1,234,455 |
| 2010-03-04 | 2010-03-02 | 0.238 | 4,692,778 | +341,759 | 0.07% | 1,114,978 |
| 2010-03-03 | 2010-03-01 | 0.239 | 4,351,019 | +85,440 | 0.06% | 1,038,870 |
| 2010-03-02 | 2010-02-26 | 0.232 | 4,265,579 | +256,319 | 0.06% | 988,515 |
| 2010-03-01 | 2010-02-25 | 0.233 | 4,009,260 | -367,391 | 0.06% | 933,808 |
| 2010-02-25 | 2010-02-23 | 0.231 | 4,376,651 | +170,880 | 0.06% | 1,009,133 |
| 2010-02-22 | 2010-02-18 | 0.231 | 4,205,771 | +196,511 | 0.06% | 969,732 |
| 2010-01-29 | 2010-01-27 | 0.229 | 4,009,260 | +256,319 | 0.06% | 919,730 |
| 2010-01-28 | 2010-01-26 | 0.236 | 3,752,941 | +170,880 | 0.05% | 887,285 |
| 2010-01-27 | 2010-01-25 | 0.246 | 3,582,061 | +170,879 | 0.05% | 880,425 |
| 2010-01-26 | 2010-01-22 | 0.250 | 3,411,182 | +170,880 | 0.05% | 854,395 |
| 2010-01-14 | 2010-01-12 | 0.274 | 3,240,302 | -170,880 | 0.05% | 887,445 |
| 2010-01-13 | 2010-01-11 | 0.274 | 3,411,182 | -222,143 | 0.05% | 934,245 |
| 2010-01-08 | 2010-01-06 | 0.274 | 3,633,325 | +222,143 | 0.05% | 995,085 |
| 2010-01-05 | 2009-12-31 | 0.269 | 3,411,182 | +170,880 | 0.05% | 918,275 |
| 2009-12-29 | 2009-12-24 | 0.268 | 3,240,302 | -469,919 | 0.05% | 868,482 |
| 2009-12-22 | 2009-12-18 | 0.246 | 3,710,221 | +598,078 | 0.05% | 911,925 |
| 2009-12-21 | 2009-12-17 | 0.254 | 3,112,143 | -85,439 | 0.04% | 790,423 |
| 2009-12-18 | 2009-12-16 | 0.260 | 3,197,582 | +128,159 | 0.05% | 830,835 |
| 2009-12-17 | 2009-12-15 | 0.272 | 3,069,423 | -85,439 | 0.04% | 833,460 |
| 2009-12-14 | 2009-12-10 | 0.272 | 3,154,862 | -85,440 | 0.05% | 856,660 |
| 2009-12-11 | 2009-12-09 | 0.277 | 3,240,302 | +85,440 | 0.05% | 898,822 |
| 2009-12-10 | 2009-12-08 | 0.280 | 3,154,862 | -85,440 | 0.05% | 882,507 |
| 2009-12-09 | 2009-12-07 | 0.280 | 3,240,302 | -170,880 | 0.05% | 906,407 |
| 2009-12-08 | 2009-12-04 | 0.280 | 3,411,182 | +598,079 | 0.05% | 954,208 |
| 2009-12-04 | 2009-12-02 | 0.287 | 2,813,103 | -59,808 | 0.04% | 806,662 |
| 2009-12-03 | 2009-12-01 | 0.281 | 2,872,911 | +512,638 | 0.04% | 807,000 |
| 2009-12-02 | 2009-11-30 | 0.283 | 2,360,273 | -170,879 | 0.03% | 668,525 |
| 2009-12-01 | 2009-11-27 | 0.270 | 2,531,152 | -51,264 | 0.04% | 684,337 |
| 2009-11-30 | 2009-11-26 | 0.286 | 2,582,416 | +384,479 | 0.04% | 737,490 |
| 2009-11-26 | 2009-11-24 | 0.267 | 2,197,937 | +256,319 | 0.03% | 586,530 |
| 2009-11-25 | 2009-11-23 | 0.272 | 1,941,618 | -42,720 | 0.03% | 527,220 |
| 2009-11-24 | 2009-11-20 | 0.272 | 1,984,338 | +469,919 | 0.03% | 538,820 |
| 2009-11-19 | 2009-11-17 | 0.262 | 1,514,419 | +51,263 | 0.02% | 397,040 |
| 2009-11-17 | 2009-11-13 | 0.253 | 1,463,156 | +85,440 | 0.02% | 369,900 |
| 2009-11-13 | 2009-11-11 | 0.256 | 1,377,716 | -85,440 | 0.02% | 353,138 |
| 2009-11-11 | 2009-11-09 | 0.266 | 1,463,156 | +85,440 | 0.02% | 388,738 |
| 2009-10-30 | 2009-10-28 | 0.262 | 1,377,716 | -683,518 | 0.02% | 361,200 |
| 2009-10-22 | 2009-10-20 | 0.265 | 2,061,234 | -256,319 | 0.03% | 545,225 |
| 2009-10-21 | 2009-10-19 | 0.259 | 2,317,553 | +632,254 | 0.03% | 599,463 |
| 2009-10-20 | 2009-10-16 | 0.256 | 1,685,299 | +51,264 | 0.02% | 431,978 |
| 2009-10-15 | 2009-10-13 | 0.247 | 1,634,035 | -59,808 | 0.02% | 403,537 |
| 2009-10-14 | 2009-10-12 | 0.247 | 1,693,843 | -85,440 | 0.02% | 418,308 |
| 2009-10-13 | 2009-10-09 | 0.245 | 1,779,283 | +145,248 | 0.03% | 435,243 |
| 2009-10-12 | 2009-10-08 | 0.242 | 1,634,035 | +170,879 | 0.02% | 395,887 |
| 2009-10-07 | 2009-10-05 | 0.231 | 1,463,156 | -256,319 | 0.02% | 337,363 |
| 2009-10-05 | 2009-09-30 | 0.238 | 1,719,475 | +256,319 | 0.02% | 408,538 |
| 2009-10-02 | 2009-09-29 | 0.229 | 1,463,156 | -230,687 | 0.02% | 335,650 |
| 2009-09-29 | 2009-09-25 | 0.238 | 1,693,843 | -170,879 | 0.02% | 402,448 |
| 2009-09-25 | 2009-09-23 | 0.243 | 1,864,722 | -85,440 | 0.03% | 453,960 |
| 2009-09-24 | 2009-09-22 | 0.240 | 1,950,162 | +85,440 | 0.03% | 467,912 |
| 2009-09-18 | 2009-09-16 | 0.225 | 1,864,722 | -42,720 | 0.03% | 419,040 |
| 2009-09-17 | 2009-09-15 | 0.220 | 1,907,442 | -42,720 | 0.03% | 419,710 |
| 2009-09-16 | 2009-09-14 | 0.220 | 1,950,162 | -42,720 | 0.03% | 429,110 |
| 2009-09-15 | 2009-09-11 | 0.224 | 1,992,882 | +85,440 | 0.03% | 445,508 |
| 2009-09-14 | 2009-09-10 | 0.228 | 1,907,442 | -170,880 | 0.03% | 435,337 |
| 2009-09-10 | 2009-09-08 | 0.229 | 2,078,322 | +85,440 | 0.03% | 476,770 |
| 2009-09-09 | 2009-09-07 | 0.239 | 1,992,882 | -153,791 | 0.03% | 475,830 |
| 2009-09-08 | 2009-09-04 | 0.241 | 2,146,673 | +153,791 | 0.04% | 517,575 |
| 2009-09-07 | 2009-09-03 | 0.227 | 1,992,882 | -256,319 | 0.03% | 452,505 |
| 2009-09-04 | 2009-09-02 | 0.225 | 2,249,201 | +256,319 | 0.04% | 505,440 |
| 2009-09-03 | 2009-09-01 | 0.231 | 1,992,882 | -469,919 | 0.03% | 459,503 |
| 2009-09-02 | 2009-08-31 | 0.220 | 2,462,801 | +683,518 | 0.04% | 541,910 |
| 2009-09-01 | 2009-08-28 | 0.254 | 1,779,283 | +256,320 | 0.03% | 451,903 |
| 2009-08-31 | 2009-08-27 | 0.339 | 1,522,963 | +273,407 | 0.02% | 516,925 |
| 2009-08-28 | 2009-08-26 | 0.334 | 1,249,556 | -42,720 | 0.02% | 416,812 |
| 2009-08-27 | 2009-08-25 | 0.310 | 1,292,276 | +469,918 | 0.02% | 400,812 |
| 2009-08-20 | 2009-08-18 | 0.243 | 822,358 | -8,306 | 0.01% | 200,104 |
| 2009-08-13 | 2009-08-11 | 0.247 | 830,664 | -375,417 | 0.01% | 205,012 |
| 2009-08-12 | 2009-08-10 | 0.232 | 1,206,081 | +163,975 | 0.02% | 279,500 |
| 2009-08-06 | 2009-08-04 | 0.232 | 1,042,106 | +86,303 | 0.02% | 241,500 |
| 2009-07-13 | 2009-07-09 | 0.189 | 955,803 | +291,272 | 0.02% | 180,522 |
| 2009-06-12 | 2009-06-10 | 0.264 | 664,531 | +86,302 | 0.02% | 175,753 |
| 2009-06-11 | 2009-06-09 | 0.269 | 578,229 | -34,831 | 0.01% | 155,456 |
| 2009-06-05 | 2009-06-03 | 0.295 | 613,060 | +91,501 | 0.01% | 180,900 |
| 2009-04-27 | 2009-04-23 | 0.161 | 521,559 | -68,626 | 0.01% | 83,790 |
| 2008-08-20 | 2008-08-18 | 0.219 | 590,185 | +23,032 | 0.01% | 129,540 |
| 2008-05-07 | 2008-05-05 | 0.313 | 567,153 | +175,861 | 0.01% | 177,375 |
| 2008-03-06 | 2008-03-04 | 0.364 | 391,292 | -219,827 | 0.01% | 142,400 |
| 2008-03-05 | 2008-03-03 | 0.358 | 611,119 | -175,861 | 0.01% | 218,925 |
| 2008-03-03 | 2008-02-28 | 0.353 | 786,980 | +114,310 | 0.02% | 277,450 |
| 2008-02-25 | 2008-02-21 | 0.347 | 672,670 | +140,689 | 0.02% | 233,325 |
| 2008-02-22 | 2008-02-20 | 0.347 | 531,981 | +87,931 | 0.01% | 184,525 |
| 2008-02-21 | 2008-02-19 | 0.347 | 444,050 | +52,758 | 0.01% | 154,025 |
| 2008-01-29 | 2008-01-25 | 0.398 | 391,292 | -441,852 | 0.01% | 155,750 |
| 2008-01-14 | 2008-01-10 | 0.444 | 833,144 | -87,931 | 0.02% | 369,525 |
| 2007-12-21 | 2007-12-19 | 0.455 | 921,075 | -26,379 | 0.02% | 419,000 |
| 2007-12-19 | 2007-12-17 | 0.461 | 947,454 | -193,448 | 0.02% | 436,388 |
| 2007-12-14 | 2007-12-12 | 0.449 | 1,140,902 | +193,448 | 0.03% | 512,513 |
| 2007-12-12 | 2007-12-10 | 0.449 | 947,454 | -175,861 | 0.02% | 425,613 |
| 2007-11-16 | 2007-11-14 | 0.478 | 1,123,315 | -87,931 | 0.03% | 536,550 |
| 2007-11-14 | 2007-11-12 | 0.472 | 1,211,246 | -43,966 | 0.03% | 571,662 |
| 2007-11-13 | 2007-11-09 | 0.489 | 1,255,212 | +131,897 | 0.03% | 613,825 |
| 2007-11-02 | 2007-10-31 | 0.495 | 1,123,315 | -87,931 | 0.03% | 555,712 |
| 2007-10-31 | 2007-10-29 | 0.466 | 1,211,246 | -351,723 | 0.03% | 564,775 |
| 2007-10-24 | 2007-10-22 | 0.438 | 1,562,969 | -87,931 | 0.04% | 684,337 |
| 2007-10-23 | 2007-10-18 | 0.444 | 1,650,900 | -395,688 | 0.04% | 732,225 |
| 2007-10-15 | 2007-10-11 | 0.466 | 2,046,588 | +52,758 | 0.05% | 954,275 |
| 2007-10-12 | 2007-10-10 | 0.466 | 1,993,830 | +87,931 | 0.05% | 929,675 |
| 2007-10-09 | 2007-10-05 | 0.483 | 1,905,899 | -61,552 | 0.04% | 921,187 |
| 2007-10-05 | 2007-10-03 | 0.461 | 1,967,451 | +61,552 | 0.05% | 906,188 |
| 2007-10-04 | 2007-10-02 | 0.489 | 1,905,899 | +307,758 | 0.04% | 932,025 |
| 2007-09-04 | 2007-08-31 | 0.404 | 1,598,141 | -342,930 | 0.04% | 645,212 |
| 2007-08-31 | 2007-08-29 | 0.404 | 1,941,071 | -52,759 | 0.04% | 783,662 |
| 2007-08-30 | 2007-08-28 | 0.409 | 1,993,830 | +342,930 | 0.05% | 816,300 |
| 2007-08-22 | 2007-08-20 | 0.419 | 1,650,900 | +52,759 | 0.04% | 691,261 |
| 2007-08-21 | 2007-08-17 | 0.372 | 1,598,141 | -50,463 | 0.04% | 594,818 |
| 2007-08-03 | 2007-08-01 | 0.459 | 1,648,604 | +128,965 | 0.04% | 757,413 |
| 2007-08-01 | 2007-07-30 | 0.477 | 1,519,639 | -429,884 | 0.04% | 724,675 |
| 2007-07-24 | 2007-07-20 | 0.506 | 1,949,523 | -283,723 | 0.05% | 986,363 |
| 2007-07-23 | 2007-07-19 | 0.512 | 2,233,246 | +309,517 | 0.05% | 1,142,900 |
| 2007-07-20 | 2007-07-18 | 0.518 | 1,923,729 | +85,976 | 0.05% | 995,687 |
| 2007-07-12 | 2007-07-10 | 0.512 | 1,837,753 | +17,196 | 0.04% | 940,500 |
| 2007-07-10 | 2007-07-06 | 0.471 | 1,820,557 | -85,977 | 0.04% | 857,587 |
| 2007-07-09 | 2007-07-05 | 0.471 | 1,906,534 | +85,977 | 0.04% | 898,087 |
| 2007-06-28 | 2007-06-26 | 0.535 | 1,820,557 | -335,310 | 0.04% | 974,050 |
| 2007-06-27 | 2007-06-25 | 0.518 | 2,155,867 | -85,976 | 0.05% | 1,115,838 |
| 2007-06-26 | 2007-06-22 | 0.523 | 2,241,843 | 0.05% | 1,173,375 |
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