History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -1,284,646 | ||
| 2019-12-03 | 2019-11-29 | 0.203 | 1,284,646 | -20,000 | 0.38% | 260,783 |
| 2019-12-02 | 2019-11-28 | 0.178 | 1,304,646 | -200,000 | 0.38% | 232,227 |
| 2019-11-27 | 2019-11-25 | 0.068 | 1,504,646 | +40,000 | 0.44% | 102,316 |
| 2019-11-26 | 2019-11-22 | 0.081 | 1,464,646 | +20,000 | 0.43% | 118,636 |
| 2019-11-25 | 2019-11-21 | 0.093 | 1,444,646 | +180,000 | 0.42% | 134,352 |
| 2019-11-22 | 2019-11-20 | 0.121 | 1,264,646 | +35,000 | 0.37% | 153,022 |
| 2019-11-21 | 2019-11-19 | 0.126 | 1,229,646 | +30,000 | 0.36% | 154,935 |
| 2019-11-11 | 2019-11-07 | 0.170 | 1,199,646 | +120,000 | 0.35% | 203,940 |
| 2019-11-04 | 2019-10-31 | 0.206 | 1,079,646 | +31,000 | 0.32% | 222,407 |
| 2019-11-01 | 2019-10-30 | 0.235 | 1,048,646 | +20,000 | 0.31% | 246,432 |
| 2019-10-30 | 2019-10-28 | 0.400 | 1,028,646 | -1 | 0.30% | 411,458 |
| 2019-10-17 | 2019-10-15 | 0.400 | 1,028,647 | +12,500 | 0.30% | 411,459 |
| 2019-09-26 | 2019-09-24 | 0.400 | 1,016,147 | +25,000 | 0.30% | 406,459 |
| 2019-09-25 | 2019-09-23 | 0.400 | 991,147 | +37,500 | 0.29% | 396,459 |
| 2019-09-24 | 2019-09-20 | 0.400 | 953,647 | +50,000 | 0.28% | 381,459 |
| 2019-08-26 | 2019-08-22 | 0.480 | 903,647 | -15,000 | 0.27% | 433,751 |
| 2019-08-20 | 2019-08-16 | 0.520 | 918,647 | -5,000 | 0.27% | 477,696 |
| 2019-08-14 | 2019-08-12 | 0.600 | 923,647 | +5,000 | 0.27% | 554,188 |
| 2019-08-13 | 2019-08-09 | 0.600 | 918,647 | +12,500 | 0.27% | 551,188 |
| 2019-08-12 | 2019-08-08 | 0.600 | 906,147 | +25,000 | 0.27% | 543,688 |
| 2019-08-06 | 2019-08-02 | 0.720 | 881,147 | +2,500 | 0.26% | 634,426 |
| 2019-08-05 | 2019-08-01 | 0.760 | 878,647 | +2,500 | 0.26% | 667,772 |
| 2019-08-02 | 2019-07-31 | 0.760 | 876,147 | +5,000 | 0.26% | 665,872 |
| 2019-08-01 | 2019-07-30 | 0.800 | 871,147 | -5,000 | 0.26% | 696,918 |
| 2019-07-30 | 2019-07-26 | 0.760 | 876,147 | +5,000 | 0.26% | 665,872 |
| 2019-07-29 | 2019-07-25 | 0.880 | 871,147 | -25,000 | 0.26% | 766,609 |
| 2019-07-26 | 2019-07-24 | 0.560 | 896,147 | +7,500 | 0.26% | 501,842 |
| 2019-07-24 | 2019-07-22 | 0.600 | 888,647 | +7,500 | 0.26% | 533,188 |
| 2019-07-22 | 2019-07-18 | 0.640 | 881,147 | +7,375 | 0.26% | 563,934 |
| 2019-06-03 | 2019-05-30 | 0.600 | 873,772 | +12,500 | 0.26% | 524,263 |
| 2019-05-07 | 2019-05-03 | 0.720 | 861,272 | +12,500 | 0.25% | 620,116 |
| 2019-05-02 | 2019-04-29 | 0.800 | 848,772 | +37,625 | 0.25% | 679,018 |
| 2019-04-30 | 2019-04-26 | 0.760 | 811,147 | +75,000 | 0.24% | 616,472 |
| 2019-04-29 | 2019-04-25 | 0.720 | 736,147 | +50,000 | 0.22% | 530,026 |
| 2019-04-26 | 2019-04-24 | 0.800 | 686,147 | +67,875 | 0.20% | 548,918 |
| 2019-04-18 | 2019-04-16 | 0.800 | 618,272 | +50,000 | 0.18% | 494,618 |
| 2019-04-15 | 2019-04-11 | 0.840 | 568,272 | +75,000 | 0.17% | 477,348 |
| 2019-04-12 | 2019-04-10 | 0.840 | 493,272 | +25,000 | 0.14% | 414,348 |
| 2019-03-21 | 2019-03-19 | 1.040 | 468,272 | +12,500 | 0.14% | 487,003 |
| 2019-03-06 | 2019-03-04 | 1.320 | 455,772 | -25,000 | 0.13% | 601,619 |
| 2019-01-03 | 2018-12-31 | 1.160 | 480,772 | -115,000 | 0.14% | 557,696 |
| 2018-12-28 | 2018-12-24 | 0.760 | 595,772 | +80,000 | 0.17% | 452,787 |
| 2018-12-18 | 2018-12-14 | 0.880 | 515,772 | +25,000 | 0.15% | 453,879 |
| 2018-12-14 | 2018-12-12 | 0.880 | 490,772 | +25,000 | 0.14% | 431,879 |
| 2018-12-13 | 2018-12-11 | 0.920 | 465,772 | +25,000 | 0.14% | 428,510 |
| 2018-12-11 | 2018-12-07 | 0.880 | 440,772 | +2,625 | 0.13% | 387,879 |
| 2018-12-03 | 2018-11-29 | 1.040 | 438,147 | +12,500 | 0.13% | 455,673 |
| 2018-11-30 | 2018-11-28 | 1.040 | 425,647 | +30,625 | 0.12% | 442,673 |
| 2018-06-05 | 2018-06-01 | 2.320 | 395,022 | -12,500 | 0.12% | 916,451 |
| 2018-05-10 | 2018-05-08 | 2.080 | 407,522 | -12,500 | 0.12% | 847,646 |
| 2018-05-09 | 2018-05-07 | 2.160 | 420,022 | -7,500 | 0.12% | 907,248 |
| 2018-02-23 | 2018-02-21 | 2.520 | 427,522 | -5,000 | 0.13% | 1,077,355 |
| 2018-02-20 | 2018-02-13 | 2.320 | 432,522 | -30,000 | 0.13% | 1,003,451 |
| 2018-02-01 | 2018-01-30 | 2.520 | 462,522 | +5,000 | 0.14% | 1,165,555 |
| 2018-01-15 | 2018-01-11 | 2.440 | 457,522 | +15,000 | 0.13% | 1,116,354 |
| 2018-01-12 | 2018-01-10 | 2.480 | 442,522 | +2,500 | 0.13% | 1,097,455 |
| 2018-01-11 | 2018-01-09 | 2.400 | 440,022 | +5,000 | 0.13% | 1,056,053 |
| 2017-10-24 | 2017-10-20 | 2.400 | 435,022 | +5,000 | 0.13% | 1,044,053 |
| 2017-09-19 | 2017-09-15 | 2.360 | 430,022 | +2,500 | 0.13% | 1,014,852 |
| 2017-09-15 | 2017-09-13 | 2.480 | 427,522 | +5,000 | 0.13% | 1,060,255 |
| 2017-09-14 | 2017-09-12 | 2.440 | 422,522 | +12,500 | 0.12% | 1,030,954 |
| 2017-09-12 | 2017-09-08 | 2.520 | 410,022 | +7,500 | 0.12% | 1,033,255 |
| 2017-09-11 | 2017-09-07 | 2.600 | 402,522 | +7,500 | 0.12% | 1,046,557 |
| 2017-09-05 | 2017-09-01 | 2.600 | 395,022 | +12,500 | 0.12% | 1,027,057 |
| 2017-08-18 | 2017-08-16 | 2.720 | 382,522 | +2,500 | 0.11% | 1,040,460 |
| 2017-08-17 | 2017-08-15 | 2.760 | 380,022 | +7,500 | 0.11% | 1,048,861 |
| 2017-08-16 | 2017-08-14 | 2.760 | 372,522 | +12,500 | 0.11% | 1,028,161 |
| 2017-08-11 | 2017-08-09 | 2.920 | 360,022 | +17,500 | 0.11% | 1,051,264 |
| 2017-08-10 | 2017-08-08 | 3.000 | 342,522 | +20,000 | 0.10% | 1,027,566 |
| 2017-08-07 | 2017-08-03 | 2.920 | 322,522 | +7,500 | 0.09% | 941,764 |
| 2017-08-04 | 2017-08-02 | 2.720 | 315,022 | +72,500 | 0.09% | 856,860 |
| 2017-08-03 | 2017-08-01 | 2.840 | 242,522 | +137,500 | 0.07% | 688,762 |
| 2017-08-02 | 2017-07-31 | 2.920 | 105,022 | +50,000 | 0.03% | 306,664 |
| 2017-08-01 | 2017-07-28 | 3.200 | 55,022 | +7,500 | 0.02% | 176,070 |
| 2017-07-28 | 2017-07-26 | 1.800 | 47,522 | +45,000 | 0.01% | 85,540 |
| 2016-04-05 | 2016-03-31 | 7.840 | 2,522 | -5,000 | 0.00% | 19,772 |
| 2015-12-17 | 2015-12-15 | 9.680 | 7,522 | -4 | 0.00% | 72,813 |
| 2015-11-12 | 2015-11-10 | 11.200 | 7,526 | -2,550 | 0.00% | 84,291 |
| 2015-11-11 | 2015-11-09 | 11.200 | 10,076 | -2,500 | 0.00% | 112,851 |
| 2015-11-03 | 2015-10-30 | 9.840 | 12,576 | -3,000 | 0.00% | 123,748 |
| 2015-07-13 | 2015-07-09 | 9.280 | 15,576 | -500 | 0.01% | 144,545 |
| 2015-07-10 | 2015-07-08 | 5.200 | 16,076 | +500 | 0.01% | 83,595 |
| 2015-07-09 | 2015-07-07 | 8.160 | 15,576 | -2,500 | 0.01% | 127,100 |
| 2015-07-02 | 2015-06-29 | 14.200 | 18,076 | -2,500 | 0.01% | 256,679 |
| 2015-06-26 | 2015-06-24 | 16.600 | 20,576 | +10,000 | 0.01% | 341,562 |
| 2015-06-25 | 2015-06-23 | 16.000 | 10,576 | -1,125 | 0.00% | 169,216 |
| 2015-06-24 | 2015-06-22 | 15.800 | 11,701 | -4,000 | 0.00% | 184,876 |
| 2015-06-19 | 2015-06-17 | 13.200 | 15,701 | -2,000 | 0.01% | 207,253 |
| 2015-06-11 | 2015-06-09 | 12.200 | 17,701 | -2,500 | 0.01% | 215,952 |
| 2015-06-08 | 2015-06-04 | 13.600 | 20,201 | -14,250 | 0.01% | 274,734 |
| 2015-05-20 | 2015-05-18 | 11.000 | 34,451 | +1,250 | 0.01% | 378,961 |
| 2015-05-13 | 2015-05-11 | 11.200 | 33,201 | +15,000 | 0.01% | 371,851 |
| 2015-05-07 | 2015-05-05 | 11.600 | 18,201 | -5,000 | 0.01% | 211,132 |
| 2015-05-06 | 2015-05-04 | 12.400 | 23,201 | -28,500 | 0.01% | 287,692 |
| 2015-04-30 | 2015-04-28 | 10.000 | 51,701 | +2,500 | 0.03% | 517,010 |
| 2015-04-27 | 2015-04-23 | 11.000 | 49,201 | -7,500 | 0.02% | 541,211 |
| 2015-04-22 | 2015-04-20 | 10.000 | 56,701 | +2,500 | 0.03% | 567,010 |
| 2015-04-21 | 2015-04-17 | 10.400 | 54,201 | +40,000 | 0.03% | 563,690 |
| 2015-03-20 | 2015-03-18 | 7.000 | 14,201 | -7,500 | 0.01% | 99,407 |
| 2015-01-05 | 2014-12-31 | 9.720 | 21,701 | -11,750 | 0.01% | 210,934 |
| 2014-12-17 | 2014-12-15 | 11.400 | 33,451 | +11,750 | 0.02% | 381,341 |
| 2014-12-10 | 2014-12-08 | 10.000 | 21,701 | -12,250 | 0.01% | 217,010 |
| 2014-12-08 | 2014-12-04 | 10.600 | 33,951 | +9,750 | 0.02% | 359,881 |
| 2014-11-20 | 2014-11-18 | 11.000 | 24,201 | +2,500 | 0.02% | 266,211 |
| 2014-10-22 | 2014-10-20 | 12.400 | 21,701 | -12,500 | 0.01% | 269,092 |
| 2014-10-15 | 2014-10-13 | 14.000 | 34,201 | +12,500 | 0.02% | 478,814 |
| 2014-09-25 | 2014-09-23 | 15.000 | 21,701 | +1,125 | 0.01% | 325,515 |
| 2014-08-05 | 2014-08-01 | 16.800 | 20,576 | -625 | 0.01% | 345,677 |
| 2014-05-16 | 2014-05-14 | 12.000 | 21,201 | -2,500 | 0.02% | 254,412 |
| 2014-04-17 | 2014-04-15 | 9.160 | 23,701 | -5,000 | 0.02% | 217,101 |
| 2014-04-15 | 2014-04-11 | 8.320 | 28,701 | -2,500 | 0.03% | 238,792 |
| 2014-04-14 | 2014-04-10 | 8.000 | 31,201 | -20,000 | 0.03% | 249,608 |
| 2014-04-11 | 2014-04-09 | 7.840 | 51,201 | -6,250 | 0.05% | 401,416 |
| 2014-04-10 | 2014-04-08 | 7.680 | 57,451 | -3,750 | 0.05% | 441,224 |
| 2014-04-09 | 2014-04-07 | 7.680 | 61,201 | -25,800 | 0.05% | 470,024 |
| 2014-04-03 | 2014-04-01 | 5.920 | 87,001 | -2,500 | 0.08% | 515,046 |
| 2014-03-24 | 2014-03-20 | 5.680 | 89,501 | -5,000 | 0.08% | 508,366 |
| 2014-03-05 | 2014-03-03 | 5.480 | 94,501 | -5,000 | 0.10% | 517,865 |
| 2014-02-20 | 2014-02-18 | 5.080 | 99,501 | -35 | 0.10% | 505,465 |
| 2014-02-14 | 2014-02-12 | 5.440 | 99,536 | -16,000 | 0.10% | 541,476 |
| 2014-02-13 | 2014-02-11 | 5.440 | 115,536 | -11,500 | 0.12% | 628,516 |
| 2014-02-05 | 2014-01-30 | 5.440 | 127,036 | +2,500 | 0.13% | 691,076 |
| 2014-01-27 | 2014-01-23 | 4.760 | 124,536 | +7,500 | 0.13% | 592,791 |
| 2014-01-24 | 2014-01-22 | 4.760 | 117,036 | +7,500 | 0.12% | 557,091 |
| 2014-01-23 | 2014-01-21 | 4.760 | 109,536 | +12,500 | 0.11% | 521,391 |
| 2014-01-06 | 2014-01-02 | 3.600 | 97,036 | +3,000 | 0.10% | 349,330 |
| 2014-01-02 | 2013-12-27 | 3.560 | 94,036 | +7,500 | 0.09% | 334,768 |
| 2013-12-27 | 2013-12-20 | 3.640 | 86,536 | -2,500 | 0.09% | 314,991 |
| 2013-12-13 | 2013-12-11 | 3.320 | 89,036 | +10,000 | 0.09% | 295,600 |
| 2013-11-19 | 2013-11-15 | 3.520 | 79,036 | +5,000 | 0.08% | 278,207 |
| 2013-10-23 | 2013-10-21 | 3.480 | 74,036 | +3,000 | 0.07% | 257,645 |
| 2013-09-11 | 2013-09-09 | 4.360 | 71,036 | -2,500 | 0.07% | 309,717 |
| 2013-09-02 | 2013-08-29 | 4.720 | 73,536 | +2,500 | 0.07% | 347,090 |
| 2013-07-23 | 2013-07-19 | 4.280 | 71,036 | +1,250 | 0.08% | 304,034 |
| 2013-07-16 | 2013-07-12 | 4.760 | 69,786 | +1,250 | 0.07% | 332,181 |
| 2013-06-18 | 2013-06-14 | 6.080 | 68,536 | +2,500 | 0.07% | 416,699 |
| 2013-04-15 | 2013-04-11 | 3.400 | 66,036 | -2,500 | 0.07% | 224,522 |
| 2013-04-12 | 2013-04-10 | 3.520 | 68,536 | -2,500 | 0.07% | 241,247 |
| 2013-03-14 | 2013-03-12 | 3.880 | 71,036 | -1,250 | 0.08% | 275,620 |
| 2013-03-12 | 2013-03-08 | 3.600 | 72,286 | +5,000 | 0.08% | 260,230 |
| 2013-03-07 | 2013-03-05 | 3.480 | 67,286 | +500 | 0.07% | 234,155 |
| 2013-02-22 | 2013-02-20 | 3.840 | 66,786 | +6,375 | 0.07% | 256,458 |
| 2013-02-21 | 2013-02-19 | 3.880 | 60,411 | +5,000 | 0.07% | 234,395 |
| 2013-02-19 | 2013-02-15 | 3.600 | 55,411 | +2,000 | 0.06% | 199,480 |
| 2013-02-07 | 2013-02-05 | 3.280 | 53,411 | -5,000 | 0.06% | 175,188 |
| 2013-02-06 | 2013-02-04 | 3.400 | 58,411 | +5,000 | 0.06% | 198,597 |
| 2013-02-04 | 2013-01-31 | 3.480 | 53,411 | +5,000 | 0.06% | 185,870 |
| 2013-01-31 | 2013-01-29 | 3.720 | 48,411 | -5,000 | 0.05% | 180,089 |
| 2013-01-30 | 2013-01-28 | 3.440 | 53,411 | +5,000 | 0.06% | 183,734 |
| 2013-01-28 | 2013-01-24 | 3.720 | 48,411 | -1,250 | 0.05% | 180,089 |
| 2013-01-24 | 2013-01-22 | 4.440 | 49,661 | -3,500 | 0.05% | 220,495 |
| 2012-02-13 | 2012-02-09 | 4.840 | 53,161 | +7,500 | 0.06% | 257,299 |
| 2011-12-23 | 2011-12-21 | 4.480 | 45,661 | -2,500 | 0.05% | 204,561 |
| 2011-11-02 | 2011-10-31 | 4.720 | 48,161 | -5 | 0.05% | 227,320 |
| 2011-07-11 | 2011-07-07 | 6.600 | 48,166 | -3,405 | 0.05% | 317,896 |
| 2011-06-14 | 2011-06-10 | 6.160 | 51,571 | -1,250 | 0.06% | 317,677 |
| 2011-01-21 | 2011-01-19 | 7.280 | 52,821 | -1,350 | 0.09% | 384,537 |
| 2011-01-14 | 2011-01-12 | 7.480 | 54,171 | +1,250 | 0.10% | 405,199 |
| 2011-01-13 | 2011-01-11 | 7.200 | 52,921 | +1,250 | 0.09% | 381,031 |
| 2010-11-19 | 2010-11-17 | 7.040 | 51,671 | +2,500 | 0.09% | 363,764 |
| 2010-11-05 | 2010-11-03 | 7.360 | 49,171 | +1,250 | 0.09% | 361,899 |
| 2010-10-27 | 2010-10-25 | 8.000 | 47,921 | +1,625 | 0.08% | 383,368 |
| 2010-10-22 | 2010-10-20 | 8.040 | 46,296 | +2,500 | 0.08% | 372,220 |
| 2010-10-21 | 2010-10-19 | 8.280 | 43,796 | -2,500 | 0.08% | 362,631 |
| 2010-10-19 | 2010-10-15 | 8.400 | 46,296 | +1,250 | 0.08% | 388,886 |
| 2010-10-07 | 2010-10-05 | 8.400 | 45,046 | -2,500 | 0.08% | 378,386 |
| 2010-10-06 | 2010-10-04 | 8.480 | 47,546 | +2,500 | 0.08% | 403,190 |
| 2010-10-05 | 2010-09-30 | 8.120 | 45,046 | -2,500 | 0.08% | 365,774 |
| 2010-09-29 | 2010-09-27 | 8.360 | 47,546 | -5,000 | 0.08% | 397,485 |
| 2010-09-27 | 2010-09-22 | 8.400 | 52,546 | +10,000 | 0.09% | 441,386 |
| 2010-09-13 | 2010-09-09 | 8.200 | 42,546 | +1,250 | 0.08% | 348,877 |
| 2010-09-09 | 2010-09-07 | 8.240 | 41,296 | +1,250 | 0.07% | 340,279 |
| 2010-09-07 | 2010-09-03 | 9.800 | 40,046 | +16,560 | 0.07% | 392,451 |
| 2010-09-06 | 2010-09-02 | 9.560 | 23,486 | -50 | 0.10% | 224,526 |
| 2010-09-01 | 2010-08-30 | 8.160 | 23,536 | -2,000 | 0.10% | 192,054 |
| 2010-08-30 | 2010-08-26 | 8.000 | 25,536 | +750 | 0.11% | 204,288 |
| 2010-08-27 | 2010-08-25 | 8.840 | 24,786 | -60 | 0.11% | 219,108 |
| 2010-08-16 | 2010-08-12 | 10.800 | 24,846 | +750 | 0.11% | 268,337 |
| 2010-08-12 | 2010-08-10 | 11.200 | 24,096 | -3,000 | 0.11% | 269,875 |
| 2010-08-10 | 2010-08-06 | 10.880 | 27,096 | +3,000 | 0.12% | 294,804 |
| 2010-08-09 | 2010-08-05 | 11.133 | 24,096 | -12,812 | 0.11% | 268,261 |
| 2010-08-04 | 2010-08-02 | 11.133 | 36,908 | -5,928 | 0.10% | 410,898 |
| 2010-07-30 | 2010-07-28 | 10.121 | 42,836 | +1,976 | 0.12% | 433,540 |
| 2010-07-29 | 2010-07-27 | 10.247 | 40,860 | +1,581 | 0.11% | 418,710 |
| 2010-07-28 | 2010-07-26 | 10.880 | 39,279 | +2,371 | 0.11% | 427,356 |
| 2010-07-20 | 2010-07-16 | 11.892 | 36,908 | -3,952 | 0.10% | 438,913 |
| 2010-07-12 | 2010-07-08 | 10.627 | 40,860 | +790 | 0.11% | 434,218 |
| 2010-07-06 | 2010-07-02 | 10.880 | 40,070 | +791 | 0.11% | 435,962 |
| 2010-07-02 | 2010-06-29 | 10.880 | 39,279 | +1,186 | 0.11% | 427,356 |
| 2010-06-25 | 2010-06-23 | 10.374 | 38,093 | +1,185 | 0.11% | 395,175 |
| 2010-06-18 | 2010-06-15 | 14.422 | 36,908 | -1,185 | 0.10% | 532,299 |
| 2010-05-14 | 2010-05-12 | 12.019 | 38,093 | +1,185 | 0.11% | 457,825 |
| 2010-04-28 | 2010-04-26 | 15.687 | 36,908 | +593 | 0.10% | 578,992 |
| 2010-04-27 | 2010-04-23 | 14.928 | 36,315 | +593 | 0.10% | 542,124 |
| 2010-04-23 | 2010-04-21 | 16.953 | 35,722 | +790 | 0.10% | 605,579 |
| 2010-04-20 | 2010-04-16 | 18.471 | 34,932 | -1,976 | 0.10% | 645,218 |
| 2010-04-16 | 2010-04-14 | 19.483 | 36,908 | +1,976 | 0.10% | 719,071 |
| 2010-04-15 | 2010-04-13 | 18.977 | 34,932 | -1,976 | 0.10% | 662,896 |
| 2010-04-13 | 2010-04-09 | 19.736 | 36,908 | -1,976 | 0.10% | 728,409 |
| 2010-04-12 | 2010-04-08 | 18.977 | 38,884 | +1,976 | 0.11% | 737,892 |
| 2010-04-01 | 2010-03-30 | 21.507 | 36,908 | -395 | 0.10% | 793,779 |
| 2010-03-31 | 2010-03-29 | 21.254 | 37,303 | +1,976 | 0.10% | 792,836 |
| 2010-03-24 | 2010-03-22 | 14.675 | 35,327 | -3,952 | 0.10% | 518,436 |
| 2010-03-22 | 2010-03-18 | 13.157 | 39,279 | +3,952 | 0.11% | 516,802 |
| 2010-03-19 | 2010-03-17 | 12.145 | 35,327 | -3,952 | 0.10% | 429,051 |
| 2010-03-17 | 2010-03-15 | 12.651 | 39,279 | -3,952 | 0.11% | 496,925 |
| 2010-03-12 | 2010-03-10 | 9.615 | 43,231 | -3,952 | 0.12% | 415,661 |
| 2010-03-11 | 2010-03-09 | 9.362 | 47,183 | -791 | 0.13% | 441,721 |
| 2010-02-24 | 2010-02-22 | 7.970 | 47,974 | +4,743 | 0.13% | 382,364 |
| 2010-01-25 | 2010-01-21 | 8.350 | 43,231 | +3,952 | 0.12% | 360,969 |
| 2010-01-14 | 2010-01-12 | 9.488 | 39,279 | -3,952 | 0.11% | 372,694 |
| 2010-01-12 | 2010-01-08 | 8.476 | 43,231 | -5,929 | 0.12% | 366,438 |
| 2010-01-11 | 2010-01-07 | 8.856 | 49,160 | -790 | 0.14% | 435,352 |
| 2010-01-07 | 2010-01-05 | 7.211 | 49,950 | -1,976 | 0.14% | 360,198 |
| 2010-01-05 | 2009-12-31 | 7.464 | 51,926 | +1,976 | 0.15% | 387,585 |
| 2009-12-29 | 2009-12-24 | 5.415 | 49,950 | +1,186 | 0.14% | 270,464 |
| 2009-12-23 | 2009-12-21 | 5.820 | 48,764 | +23,713 | 0.14% | 283,784 |
| 2009-12-22 | 2009-12-18 | 6.022 | 25,051 | -3,952 | 0.07% | 150,856 |
| 2009-11-30 | 2009-11-26 | 6.705 | 29,003 | -5,138 | 0.08% | 194,468 |
| 2009-11-25 | 2009-11-23 | 6.958 | 34,141 | +3,952 | 0.10% | 237,558 |
| 2009-11-23 | 2009-11-19 | 6.832 | 30,189 | +1,976 | 0.08% | 206,240 |
| 2009-11-20 | 2009-11-18 | 7.085 | 28,213 | +1,976 | 0.08% | 199,879 |
| 2009-11-11 | 2009-11-09 | 9.235 | 26,237 | -13,833 | 0.07% | 242,308 |
| 2009-11-10 | 2009-11-06 | 9.615 | 40,070 | +5,929 | 0.11% | 385,268 |
| 2009-11-09 | 2009-11-05 | 8.603 | 34,141 | +7,904 | 0.10% | 293,708 |
| 2009-10-23 | 2009-10-21 | 9.109 | 26,237 | +3,952 | 0.07% | 238,989 |
| 2009-09-21 | 2009-09-17 | 12.904 | 22,285 | +1,581 | 0.06% | 287,570 |
| 2009-08-26 | 2009-08-24 | 15.940 | 20,704 | -1,976 | 0.07% | 330,031 |
| 2009-08-24 | 2009-08-20 | 13.410 | 22,680 | -1,581 | 0.08% | 304,144 |
| 2009-08-20 | 2009-08-18 | 12.525 | 24,261 | +791 | 0.08% | 303,861 |
| 2009-08-18 | 2009-08-14 | 14.169 | 23,470 | -3,162 | 0.08% | 332,554 |
| 2009-08-17 | 2009-08-13 | 13.916 | 26,632 | +3,952 | 0.09% | 370,618 |
| 2009-08-07 | 2009-08-05 | 14.422 | 22,680 | +1,976 | 0.08% | 327,098 |
| 2009-08-06 | 2009-08-04 | 15.687 | 20,704 | -790 | 0.07% | 324,793 |
| 2009-08-05 | 2009-08-03 | 17.459 | 21,494 | -1,186 | 0.07% | 375,255 |
| 2009-07-31 | 2009-07-29 | 12.904 | 22,680 | -2,371 | 0.08% | 292,667 |
| 2009-07-20 | 2009-07-16 | 13.663 | 25,051 | +1,976 | 0.08% | 342,278 |
| 2009-07-13 | 2009-07-09 | 13.663 | 23,075 | -1,051,633 | 0.08% | 315,280 |
| 2009-06-26 | 2009-06-24 | 20.242 | 1,074,708 | +1,053,214 | 3.62% | 21,754,089 |
| 2009-06-24 | 2009-06-22 | 20.242 | 21,494 | -3,162 | 0.07% | 435,079 |
| 2009-06-22 | 2009-06-18 | 18.977 | 24,656 | +632 | 0.08% | 467,891 |
| 2009-06-19 | 2009-06-17 | 21.507 | 24,024 | +791 | 0.08% | 516,684 |
| 2009-06-11 | 2009-06-09 | 21.507 | 23,233 | -791 | 0.08% | 499,672 |
| 2009-06-09 | 2009-06-05 | 21.507 | 24,024 | +1,581 | 0.08% | 516,684 |
| 2009-06-08 | 2009-06-04 | 21.507 | 22,443 | +1,581 | 0.08% | 482,681 |
| 2009-06-04 | 2009-06-02 | 20.242 | 20,862 | -2,371 | 0.08% | 422,286 |
| 2009-06-03 | 2009-06-01 | 21.507 | 23,233 | +790 | 0.09% | 499,672 |
| 2009-06-01 | 2009-05-27 | 21.507 | 22,443 | +2,372 | 0.08% | 482,681 |
| 2009-05-26 | 2009-05-22 | 18.977 | 20,071 | -870 | 0.08% | 380,882 |
| 2009-05-25 | 2009-05-21 | 18.977 | 20,941 | -1,581 | 0.08% | 397,392 |
| 2009-05-22 | 2009-05-20 | 17.712 | 22,522 | +1,028 | 0.08% | 398,901 |
| 2009-05-21 | 2009-05-19 | 17.712 | 21,494 | +79 | 0.08% | 380,694 |
| 2009-05-13 | 2009-05-11 | 20.242 | 21,415 | +948 | 0.08% | 433,479 |
| 2009-05-11 | 2009-05-07 | 15.181 | 20,467 | +396 | 0.08% | 310,718 |
| 2009-05-06 | 2009-05-04 | 15.181 | 20,071 | -9,612 | 0.08% | 304,706 |
| 2009-04-28 | 2009-04-24 | 15.181 | 29,683 | -791 | 0.11% | 450,629 |
| 2009-04-27 | 2009-04-23 | 16.447 | 30,474 | -1,580 | 0.11% | 501,191 |
| 2009-04-24 | 2009-04-22 | 16.447 | 32,054 | +790 | 0.12% | 527,176 |
| 2009-04-23 | 2009-04-21 | 16.447 | 31,264 | +395 | 0.12% | 514,184 |
| 2009-04-22 | 2009-04-20 | 16.447 | 30,869 | +1,581 | 0.12% | 507,687 |
| 2009-04-21 | 2009-04-17 | 18.977 | 29,288 | +791 | 0.11% | 555,791 |
| 2009-04-20 | 2009-04-16 | 20.242 | 28,497 | +395 | 0.11% | 576,832 |
| 2009-04-17 | 2009-04-15 | 21.507 | 28,102 | +869 | 0.11% | 604,389 |
| 2009-04-16 | 2009-04-14 | 20.242 | 27,233 | +395 | 0.10% | 551,247 |
| 2009-04-07 | 2009-04-03 | 20.242 | 26,838 | +396 | 0.10% | 543,251 |
| 2009-04-06 | 2009-04-02 | 21.507 | 26,442 | +790 | 0.10% | 568,687 |
| 2009-04-03 | 2009-04-01 | 20.242 | 25,652 | +395 | 0.10% | 519,244 |
| 2009-04-02 | 2009-03-31 | 21.507 | 25,257 | +396 | 0.09% | 543,202 |
| 2009-03-27 | 2009-03-25 | 20.242 | 24,861 | +790 | 0.09% | 503,233 |
| 2009-03-11 | 2009-03-09 | 22.772 | 24,071 | -790 | 0.09% | 548,147 |
| 2009-03-06 | 2009-03-04 | 25.302 | 24,861 | +395 | 0.09% | 629,041 |
| 2009-03-05 | 2009-03-03 | 24.037 | 24,466 | +3,557 | 0.09% | 588,094 |
| 2009-02-25 | 2009-02-23 | 26.567 | 20,909 | +474 | 0.08% | 555,499 |
| 2009-02-12 | 2009-02-10 | 26.567 | 20,435 | +395 | 0.08% | 542,906 |
| 2009-02-10 | 2009-02-06 | 26.567 | 20,040 | +791 | 0.08% | 532,412 |
| 2009-01-20 | 2009-01-16 | 26.567 | 19,249 | +790 | 0.07% | 511,397 |
| 2009-01-15 | 2009-01-13 | 25.302 | 18,459 | -1,944 | 0.07% | 467,056 |
| 2009-01-14 | 2009-01-12 | 26.567 | 20,403 | -2,719 | 0.08% | 542,056 |
| 2009-01-13 | 2009-01-09 | 30.363 | 23,122 | +4,932 | 0.09% | 702,048 |
| 2009-01-12 | 2009-01-08 | 30.363 | 18,190 | +13,295 | 0.07% | 552,299 |
| 2009-01-08 | 2009-01-06 | 29.098 | 4,895 | +158 | 0.02% | 142,433 |
| 2008-12-22 | 2008-12-18 | 24.037 | 4,737 | +2,055 | 0.02% | 113,864 |
| 2008-12-12 | 2008-12-10 | 32.893 | 2,682 | +791 | 0.01% | 88,219 |
| 2008-07-07 | 2008-07-03 | 145.488 | 1,891 | -32 | 0.01% | 275,119 |
| 2008-05-14 | 2008-05-09 | 166.995 | 1,923 | -158 | 0.01% | 321,132 |
| 2008-05-07 | 2008-05-05 | 177.116 | 2,081 | +158 | 0.02% | 368,579 |
| 2008-05-02 | 2008-04-29 | 184.707 | 1,923 | -790 | 0.01% | 355,192 |
| 2008-04-28 | 2008-04-24 | 189.767 | 2,713 | -237 | 0.02% | 514,839 |
| 2008-04-23 | 2008-04-21 | 192.298 | 2,950 | +632 | 0.02% | 567,278 |
| 2008-04-21 | 2008-04-17 | 194.828 | 2,318 | +395 | 0.02% | 451,611 |
| 2008-04-01 | 2008-03-28 | 211.274 | 1,923 | -47 | 0.01% | 406,281 |
| 2008-01-30 | 2008-01-28 | 210.009 | 1,970 | -1,581 | 0.01% | 413,718 |
| 2008-01-28 | 2008-01-24 | 192.298 | 3,551 | -1,581 | 0.03% | 682,849 |
| 2008-01-08 | 2008-01-04 | 177.116 | 5,132 | -79 | 0.04% | 908,961 |
| 2007-12-19 | 2007-12-17 | 168.260 | 5,211 | +79 | 0.04% | 876,805 |
| 2007-12-18 | 2007-12-14 | 189.767 | 5,132 | -395 | 0.04% | 973,887 |
| 2007-12-14 | 2007-12-12 | 213.805 | 5,527 | -79 | 0.04% | 1,181,698 |
| 2007-12-13 | 2007-12-11 | 208.744 | 5,606 | -158 | 0.04% | 1,170,220 |
| 2007-12-12 | 2007-12-10 | 218.865 | 5,764 | -16 | 0.04% | 1,261,539 |
| 2007-12-05 | 2007-12-03 | 240.372 | 5,780 | +16 | 0.04% | 1,389,351 |
| 2007-11-30 | 2007-11-28 | 237.842 | 5,764 | -712 | 0.04% | 1,370,920 |
| 2007-11-26 | 2007-11-22 | 234.047 | 6,476 | +158 | 0.05% | 1,515,685 |
| 2007-11-22 | 2007-11-20 | 297.302 | 6,318 | +48 | 0.05% | 1,878,356 |
| 2007-11-21 | 2007-11-19 | 301.098 | 6,270 | -32 | 0.05% | 1,887,882 |
| 2007-11-20 | 2007-11-16 | 297.302 | 6,302 | +506 | 0.05% | 1,873,599 |
| 2007-11-19 | 2007-11-15 | 322.605 | 5,796 | -1,344 | 0.05% | 1,869,817 |
| 2007-11-06 | 2007-11-02 | 316.279 | 7,140 | -1,185 | 0.06% | 2,258,233 |
| 2007-11-05 | 2007-11-01 | 322.605 | 8,325 | +948 | 0.07% | 2,685,684 |
| 2007-10-30 | 2007-10-26 | 322.605 | 7,377 | +32 | 0.06% | 2,379,855 |
| 2007-10-29 | 2007-10-25 | 309.953 | 7,345 | +1,581 | 0.06% | 2,276,608 |
| 2007-10-26 | 2007-10-24 | 279.591 | 5,764 | -48 | 0.05% | 1,611,561 |
| 2007-10-25 | 2007-10-23 | 256.819 | 5,812 | -1,533 | 0.05% | 1,492,630 |
| 2007-10-24 | 2007-10-22 | 246.698 | 7,345 | -791 | 0.06% | 1,811,994 |
| 2007-10-22 | 2007-10-17 | 239.107 | 8,136 | -316 | 0.07% | 1,945,374 |
| 2007-10-18 | 2007-10-16 | 240.372 | 8,452 | +395 | 0.07% | 2,031,625 |
| 2007-10-17 | 2007-10-15 | 239.107 | 8,057 | -79 | 0.07% | 1,926,485 |
| 2007-10-16 | 2007-10-12 | 241.637 | 8,136 | +396 | 0.07% | 1,965,960 |
| 2007-10-15 | 2007-10-11 | 242.902 | 7,740 | +31 | 0.07% | 1,880,064 |
| 2007-10-12 | 2007-10-10 | 240.372 | 7,709 | -158 | 0.07% | 1,853,028 |
| 2007-10-11 | 2007-10-09 | 242.902 | 7,867 | -395 | 0.07% | 1,910,913 |
| 2007-10-05 | 2007-10-03 | 235.312 | 8,262 | +237 | 0.07% | 1,944,145 |
| 2007-10-04 | 2007-10-02 | 246.698 | 8,025 | -1,186 | 0.07% | 1,979,749 |
| 2007-09-27 | 2007-09-24 | 251.758 | 9,211 | -16 | 0.09% | 2,318,944 |
| 2007-09-24 | 2007-09-20 | 240.372 | 9,227 | +791 | 0.09% | 2,217,913 |
| 2007-09-13 | 2007-09-11 | 196.093 | 8,436 | -63 | 0.09% | 1,654,241 |
| 2007-09-12 | 2007-09-10 | 213.805 | 8,499 | +1,581 | 0.09% | 1,817,126 |
| 2007-09-11 | 2007-09-07 | 227.721 | 6,918 | +79 | 0.07% | 1,575,373 |
| 2007-09-07 | 2007-09-05 | 250.493 | 6,839 | +1,818 | 0.07% | 1,713,122 |
| 2007-08-30 | 2007-08-28 | 196.093 | 5,021 | -79 | 0.06% | 984,583 |
| 2007-08-28 | 2007-08-24 | 192.298 | 5,100 | +79 | 0.06% | 980,718 |
| 2007-08-10 | 2007-08-08 | 220.130 | 5,021 | -79 | 0.06% | 1,105,274 |
| 2007-08-07 | 2007-08-03 | 274.530 | 5,100 | -32 | 0.06% | 1,400,104 |
| 2007-07-27 | 2007-07-25 | 312.484 | 5,132 | +79 | 0.06% | 1,603,666 |
| 2007-07-24 | 2007-07-20 | 316.279 | 5,053 | +32 | 0.06% | 1,598,158 |
| 2007-07-19 | 2007-07-17 | 311.219 | 5,021 | -79 | 0.06% | 1,562,629 |
| 2007-07-18 | 2007-07-16 | 302.363 | 5,100 | +4,353 | 0.06% | 1,542,050 |
| 2007-07-04 | 2007-06-29 | 245.433 | 747 | -6,725 | 0.01% | 183,338 |
| 2007-06-26 | 2007-06-22 | 253.023 | 7,472 | 0.08% | 1,890,590 |
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