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 | 0.330 | 1,159,739,809 | +0 | 58.04% | 382,714,137 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,159,739,809 | +0 | 58.04% | 382,714,137 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,159,739,809 | +0 | 58.04% | 382,714,137 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,159,739,809 | +0 | 58.04% | 382,714,137 |
| 2025-10-08 | 2025-10-03 | 0.325 | 1,159,739,809 | +0 | 58.04% | 376,915,438 |
| 2025-10-06 | 2025-10-02 | 0.335 | 1,159,739,809 | +0 | 58.04% | 388,512,836 |
| 2025-10-03 | 2025-09-30 | 0.320 | 1,159,739,809 | +0 | 58.04% | 371,116,739 |
| 2025-10-02 | 2025-09-29 | 0.320 | 1,159,739,809 | -2,000 | 58.04% | 371,116,739 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,159,741,809 | +2,000 | 58.04% | 359,519,961 |
| 2025-08-04 | 2025-07-31 | 0.300 | 1,159,739,809 | -4,420 | 58.04% | 347,921,943 |
| 2025-07-08 | 2025-07-04 | 0.280 | 1,159,744,229 | +4,420 | 58.04% | 324,728,384 |
| 2025-05-20 | 2025-05-16 | 0.230 | 1,159,739,809 | -14,520 | 58.04% | 266,740,156 |
| 2025-05-12 | 2025-05-08 | 0.228 | 1,159,754,329 | -33,161 | 58.04% | 264,423,987 |
| 2025-04-10 | 2025-04-08 | 0.212 | 1,159,787,490 | +33,161 | 58.04% | 245,874,948 |
| 2025-03-25 | 2025-03-21 | 0.249 | 1,159,754,329 | +14,520 | 58.04% | 288,778,828 |
| 2025-02-07 | 2025-02-05 | 0.245 | 1,159,739,809 | +866,245,432 | 58.04% | 284,136,253 |
| 2025-01-08 | 2025-01-06 | 0.285 | 293,494,377 | +284,281,639 | 14.69% | 83,645,897 |
| 2024-06-11 | 2024-06-06 | 0.316 | 9,212,738 | +307,091 | 0.46% | 2,906,778 |
| 2024-05-14 | 2024-05-10 | 0.284 | 8,905,647 | -895,988 | 0.46% | 2,533,503 |
| 2024-05-13 | 2024-05-09 | 0.269 | 9,801,635 | -1,479,000 | 0.51% | 2,636,302 |
| 2024-05-10 | 2024-05-08 | 0.274 | 11,280,635 | -485,266 | 0.58% | 3,092,450 |
| 2022-09-30 | 2022-09-28 | 0.579 | 11,765,901 | +206,419 | 0.61% | 6,813,935 |
| 2022-06-13 | 2022-06-09 | 0.645 | 11,559,482 | +236,875 | 0.61% | 7,455,755 |
| 2022-02-14 | 2022-02-10 | 0.688 | 11,322,607 | -10,627 | 0.61% | 7,789,838 |
| 2021-12-30 | 2021-12-28 | 0.623 | 11,333,234 | -331,844,606 | 0.61% | 7,066,166 |
| 2021-06-10 | 2021-06-08 | 0.718 | 343,177,840 | +3,899,748 | 18.46% | 246,279,692 |
| 2021-01-04 | 2020-12-29 | 0.728 | 339,278,092 | +4,989,384 | 18.46% | 247,115,105 |
| 2020-09-10 | 2020-09-08 | 0.762 | 334,288,708 | +9,832,021 | 18.46% | 254,660,171 |
| 2020-01-17 | 2020-01-15 | 0.978 | 324,456,687 | -3,518 | 18.46% | 317,263,198 |
| 2020-01-06 | 2020-01-02 | 1.012 | 324,460,205 | +3,645,620 | 18.46% | 328,334,079 |
| 2019-12-30 | 2019-12-24 | 1.012 | 320,814,585 | -139 | 18.46% | 324,644,933 |
| 2019-12-11 | 2019-12-09 | 1.023 | 320,814,724 | -8,696 | 18.46% | 328,334,222 |
| 2019-10-31 | 2019-10-29 | 1.035 | 320,823,420 | -87 | 18.46% | 332,032,370 |
| 2019-09-05 | 2019-09-03 | 1.046 | 320,823,507 | +3,525,533 | 18.46% | 335,721,710 |
| 2019-02-13 | 2019-02-11 | 1.372 | 317,297,974 | +8,601 | 18.46% | 435,331,448 |
| 2019-01-29 | 2019-01-25 | 1.512 | 317,289,373 | +39,562,806 | 18.46% | 479,589,442 |
| 2019-01-28 | 2019-01-24 | 1.512 | 277,726,567 | +86,007 | 16.16% | 419,789,443 |
| 2019-01-25 | 2019-01-23 | 1.488 | 277,640,560 | +75,685 | 16.15% | 413,203,143 |
| 2019-01-24 | 2019-01-22 | 1.477 | 277,564,875 | +103,207 | 16.15% | 409,863,234 |
| 2019-01-23 | 2019-01-21 | 1.477 | 277,461,668 | +44,723 | 16.14% | 409,710,834 |
| 2019-01-22 | 2019-01-18 | 1.407 | 277,416,945 | +221,896 | 16.14% | 390,291,497 |
| 2019-01-21 | 2019-01-17 | 1.360 | 277,195,049 | +206,415 | 16.13% | 377,087,439 |
| 2019-01-18 | 2019-01-16 | 1.302 | 276,988,634 | +61,924 | 16.12% | 360,703,790 |
| 2019-01-17 | 2019-01-15 | 1.232 | 276,926,710 | +108,368 | 16.11% | 341,304,054 |
| 2019-01-16 | 2019-01-14 | 1.151 | 276,818,342 | +240,817 | 16.11% | 318,640,366 |
| 2019-01-15 | 2019-01-11 | 1.105 | 276,577,525 | +209,855 | 16.09% | 305,500,008 |
| 2019-01-14 | 2019-01-10 | 1.058 | 276,367,670 | +46,443 | 16.08% | 292,414,810 |
| 2019-01-07 | 2019-01-03 | 1.058 | 276,321,227 | +3,070,236 | 16.08% | 292,401,769 |
| 2019-01-03 | 2018-12-31 | 1.058 | 273,250,991 | -37,591 | 16.08% | 289,152,860 |
| 2018-09-10 | 2018-09-06 | 1.329 | 273,288,582 | +2,554,098 | 16.08% | 363,279,307 |
| 2018-01-08 | 2018-01-04 | 1.745 | 270,734,484 | +1,867,135 | 16.08% | 472,392,607 |
| 2017-12-21 | 2017-12-19 | 1.745 | 268,867,349 | +95,701,627 | 16.08% | 469,134,726 |
| 2017-10-19 | 2017-10-17 | 1.625 | 173,165,722 | -10,492 | 10.36% | 281,454,046 |
| 2017-09-28 | 2017-09-26 | 1.613 | 173,176,214 | -4,780 | 10.36% | 279,401,459 |
| 2017-09-08 | 2017-09-06 | 1.661 | 173,180,994 | +1,219,585 | 10.36% | 287,643,925 |
| 2017-07-27 | 2017-07-25 | 1.721 | 171,961,409 | -132,937 | 10.36% | 295,966,751 |
| 2017-01-09 | 2017-01-05 | 1.673 | 172,094,346 | +1,247,061 | 10.37% | 287,925,480 |
| 2016-12-21 | 2016-12-19 | 1.637 | 170,847,285 | -8,249 | 10.37% | 279,625,170 |
| 2016-10-26 | 2016-10-24 | 1.734 | 170,855,534 | -11,777 | 10.37% | 296,209,852 |
| 2016-09-08 | 2016-09-06 | 1.807 | 170,867,311 | +2,356,790 | 10.37% | 308,775,402 |
| 2016-06-13 | 2016-06-08 | 1.832 | 168,510,521 | -24,140 | 10.37% | 308,659,512 |
| 2016-03-23 | 2016-03-21 | 1.807 | 168,534,661 | -8,605 | 10.37% | 304,560,055 |
| 2016-01-07 | 2016-01-05 | 1.586 | 168,543,266 | +1,316,745 | 10.37% | 267,296,948 |
| 2015-09-25 | 2015-09-23 | 1.487 | 167,226,521 | -33,899 | 10.37% | 248,633,146 |
| 2015-09-17 | 2015-09-15 | 1.499 | 167,260,420 | +2,719,682 | 10.37% | 250,687,402 |
| 2015-06-29 | 2015-06-25 | 2.368 | 164,540,738 | -1,588 | 10.37% | 389,604,223 |
| 2015-06-16 | 2015-06-12 | 2.431 | 164,542,326 | -526 | 10.37% | 399,969,898 |
| 2015-06-15 | 2015-06-11 | 2.506 | 164,542,852 | -165,147 | 10.37% | 412,405,514 |
| 2015-05-13 | 2015-05-11 | 2.280 | 164,707,999 | +33,347 | 10.38% | 375,478,982 |
| 2015-04-27 | 2015-04-23 | 1.990 | 164,674,652 | -2,519 | 10.38% | 327,699,823 |
| 2015-03-27 | 2015-03-25 | 1.612 | 164,677,171 | -271 | 10.38% | 265,482,399 |
| 2015-03-24 | 2015-03-20 | 1.637 | 164,677,442 | +271 | 10.38% | 269,631,005 |
| 2015-03-23 | 2015-03-19 | 1.650 | 164,677,171 | -7,940 | 10.38% | 271,704,643 |
| 2015-01-08 | 2015-01-06 | 1.789 | 164,685,111 | +1,176,323 | 10.38% | 294,563,581 |
| 2014-09-30 | 2014-09-26 | 2.372 | 163,508,788 | -4,730 | 10.38% | 387,871,891 |
| 2014-09-18 | 2014-09-16 | 2.512 | 163,513,518 | +1,668,505 | 10.38% | 410,742,533 |
| 2014-09-17 | 2014-09-15 | 2.474 | 161,845,013 | +4,682 | 10.38% | 400,328,559 |
| 2014-08-22 | 2014-08-20 | 2.499 | 161,840,331 | +151,526,741 | 10.38% | 404,465,341 |
| 2014-07-14 | 2014-07-10 | 2.179 | 10,313,590 | -105,336 | 0.66% | 22,470,810 |
| 2014-07-07 | 2014-07-03 | 2.192 | 10,418,926 | -330 | 0.67% | 22,833,843 |
| 2014-07-04 | 2014-07-02 | 2.192 | 10,419,256 | -156 | 0.67% | 22,834,566 |
| 2014-07-03 | 2014-06-30 | 2.204 | 10,419,412 | -1,030 | 0.67% | 22,968,445 |
| 2014-06-30 | 2014-06-26 | 2.268 | 10,420,442 | +1,030 | 0.67% | 23,638,469 |
| 2014-05-23 | 2014-05-21 | 2.281 | 10,419,412 | -15,605 | 0.67% | 23,769,670 |
| 2014-04-24 | 2014-04-22 | 2.435 | 10,435,017 | -3,301 | 0.67% | 25,410,119 |
| 2014-04-22 | 2014-04-16 | 2.422 | 10,438,318 | -1,114 | 0.67% | 25,284,378 |
| 2014-04-01 | 2014-03-28 | 2.576 | 10,439,432 | +15,605 | 0.67% | 26,892,605 |
| 2014-03-31 | 2014-03-27 | 2.602 | 10,423,827 | -8,470 | 0.67% | 27,119,594 |
| 2014-03-11 | 2014-03-07 | 2.384 | 10,432,297 | -10,924 | 0.67% | 24,868,685 |
| 2014-02-27 | 2014-02-25 | 2.384 | 10,443,221 | -1,982 | 0.67% | 24,894,726 |
| 2014-02-19 | 2014-02-17 | 2.409 | 10,445,203 | -46,815 | 0.67% | 25,167,187 |
| 2014-01-23 | 2014-01-21 | 2.346 | 10,492,018 | +115,297 | 0.67% | 24,609,139 |
| 2014-01-16 | 2014-01-14 | 2.358 | 10,376,721 | -15,434 | 0.67% | 24,473,177 |
| 2013-10-25 | 2013-10-23 | 2.164 | 10,392,155 | +15,434 | 0.67% | 22,489,558 |
| 2013-10-04 | 2013-10-02 | 2.151 | 10,376,721 | -4,408 | 0.67% | 22,321,689 |
| 2013-09-05 | 2013-09-03 | 1.983 | 10,381,129 | +137,498 | 0.67% | 20,585,956 |
| 2013-08-21 | 2013-08-19 | 2.036 | 10,243,631 | -6,219 | 0.67% | 20,851,396 |
| 2013-08-06 | 2013-08-02 | 2.049 | 10,249,850 | +403,577 | 0.67% | 20,998,661 |
| 2013-04-26 | 2013-04-24 | 1.944 | 9,846,273 | -19,798 | 0.65% | 19,137,407 |
| 2013-03-27 | 2013-03-25 | 1.930 | 9,866,071 | -21,747 | 0.65% | 19,046,320 |
| 2013-01-11 | 2013-01-09 | 1.825 | 9,887,818 | -22,844 | 0.65% | 18,049,483 |
| 2013-01-10 | 2013-01-08 | 1.812 | 9,910,662 | +22,844 | 0.65% | 17,961,031 |
| 2013-01-02 | 2012-12-27 | 1.694 | 9,887,818 | +1,522,932 | 0.65% | 16,750,959 |
| 2012-11-13 | 2012-11-09 | 1.707 | 8,364,886 | -42,642 | 0.55% | 14,280,811 |
| 2012-11-05 | 2012-11-01 | 1.707 | 8,407,528 | -644 | 0.55% | 14,353,611 |
| 2012-10-19 | 2012-10-17 | 1.865 | 8,408,172 | -806 | 0.55% | 15,679,761 |
| 2012-10-04 | 2012-09-28 | 1.773 | 8,408,978 | +45,688 | 0.55% | 14,908,244 |
| 2012-06-22 | 2012-06-20 | 1.615 | 8,363,290 | -22,844 | 0.55% | 13,509,267 |
| 2012-06-07 | 2012-06-05 | 1.589 | 8,386,134 | +207,921 | 0.55% | 13,325,904 |
| 2012-03-20 | 2012-03-16 | 1.818 | 8,178,213 | -2,970 | 0.55% | 14,867,743 |
| 2012-01-20 | 2012-01-18 | 1.778 | 8,181,183 | -17,280 | 0.55% | 14,542,628 |
| 2012-01-17 | 2012-01-13 | 1.764 | 8,198,463 | -159,878 | 0.55% | 14,462,941 |
| 2011-10-17 | 2011-10-13 | 1.643 | 8,358,341 | -4,455 | 0.56% | 13,731,968 |
| 2011-08-29 | 2011-08-25 | 1.831 | 8,362,796 | -2,005 | 0.56% | 15,315,927 |
| 2011-08-18 | 2011-08-16 | 1.818 | 8,364,801 | +8,911 | 0.56% | 15,206,955 |
| 2011-07-15 | 2011-07-13 | 1.778 | 8,355,890 | +1,367 | 0.57% | 14,853,182 |
| 2011-06-27 | 2011-06-23 | 1.724 | 8,354,523 | +503,681 | 0.57% | 14,400,730 |
| 2011-06-23 | 2011-06-21 | 1.710 | 7,850,842 | -1,598,047 | 0.54% | 13,426,809 |
| 2011-06-22 | 2011-06-20 | 1.670 | 9,448,889 | +1,598,688 | 0.65% | 15,778,122 |
| 2011-06-17 | 2011-06-15 | 1.858 | 7,850,201 | -2,541,132 | 0.54% | 14,588,570 |
| 2011-06-09 | 2011-06-07 | 1.980 | 10,391,333 | -83,964 | 0.71% | 20,570,340 |
| 2011-05-31 | 2011-05-27 | 2.142 | 10,475,297 | +136,043 | 0.72% | 22,438,612 |
| 2011-05-05 | 2011-05-03 | 2.306 | 10,339,254 | -219,883 | 0.72% | 23,839,981 |
| 2011-04-29 | 2011-04-27 | 2.319 | 10,559,137 | -194,963 | 0.74% | 24,491,047 |
| 2011-04-27 | 2011-04-21 | 2.374 | 10,754,100 | -171,508 | 0.75% | 25,530,147 |
| 2011-04-13 | 2011-04-11 | 2.415 | 10,925,608 | -7,330 | 0.81% | 26,384,501 |
| 2011-03-24 | 2011-03-22 | 2.292 | 10,932,938 | -216,951 | 0.81% | 25,059,717 |
| 2011-03-23 | 2011-03-21 | 2.306 | 11,149,889 | +33,716 | 0.83% | 25,709,122 |
| 2011-03-03 | 2011-03-01 | 2.306 | 11,116,173 | -73,295 | 0.83% | 25,631,381 |
| 2011-03-02 | 2011-02-28 | 2.265 | 11,189,468 | -73,294 | 0.83% | 25,342,387 |
| 2011-02-28 | 2011-02-24 | 2.142 | 11,262,762 | +183,236 | 0.84% | 24,125,402 |
| 2011-02-21 | 2011-02-17 | 2.456 | 11,079,526 | +11,263 | 0.83% | 27,209,696 |
| 2011-02-17 | 2011-02-15 | 2.292 | 11,068,263 | +202,732 | 0.83% | 25,369,900 |
| 2011-02-15 | 2011-02-11 | 2.265 | 10,865,531 | +297,575 | 0.82% | 24,608,721 |
| 2011-02-11 | 2011-02-09 | 2.333 | 10,567,956 | +331,290 | 0.79% | 24,655,687 |
| 2011-02-09 | 2011-02-07 | 2.319 | 10,236,666 | -3,100 | 0.77% | 23,743,102 |
| 2011-02-08 | 2011-02-02 | 2.278 | 10,239,766 | +3,100 | 0.77% | 23,331,169 |
| 2011-02-07 | 2011-01-31 | 2.292 | 10,236,666 | -293,177 | 0.77% | 23,463,771 |
| 2011-01-31 | 2011-01-27 | 2.210 | 10,529,843 | -214,020 | 0.79% | 23,273,779 |
| 2011-01-28 | 2011-01-26 | 2.210 | 10,743,863 | -551,173 | 0.81% | 23,746,821 |
| 2011-01-20 | 2011-01-18 | 2.019 | 11,295,036 | +32,250 | 0.85% | 22,807,587 |
| 2011-01-10 | 2011-01-06 | 1.978 | 11,262,786 | +73,294 | 0.85% | 22,281,470 |
| 2010-12-17 | 2010-12-15 | 1.842 | 11,189,492 | -74,426 | 0.84% | 20,609,817 |
| 2010-11-30 | 2010-11-26 | 1.951 | 11,263,918 | -183,235 | 0.85% | 21,976,348 |
| 2010-11-29 | 2010-11-25 | 2.019 | 11,447,153 | +36,647 | 0.86% | 23,114,750 |
| 2010-11-09 | 2010-11-05 | 1.624 | 11,410,506 | -8,373 | 0.86% | 18,526,009 |
| 2010-11-08 | 2010-11-04 | 1.514 | 11,418,879 | -146,589 | 0.86% | 17,293,243 |
| 2010-10-29 | 2010-10-27 | 1.474 | 11,565,468 | -73,294 | 0.87% | 17,041,859 |
| 2010-10-21 | 2010-10-19 | 1.528 | 11,638,762 | -7,753 | 0.87% | 17,785,039 |
| 2010-10-18 | 2010-10-14 | 1.528 | 11,646,515 | -146,589 | 0.87% | 17,796,886 |
| 2010-10-15 | 2010-10-13 | 1.528 | 11,793,104 | -146,588 | 0.89% | 18,020,887 |
| 2010-10-13 | 2010-10-11 | 1.487 | 11,939,692 | +732,942 | 0.90% | 17,756,183 |
| 2010-10-12 | 2010-10-08 | 1.446 | 11,206,750 | -54,268 | 0.84% | 16,207,482 |
| 2010-09-27 | 2010-09-22 | 1.392 | 11,261,018 | -25,119 | 0.85% | 15,671,401 |
| 2010-09-22 | 2010-09-20 | 1.405 | 11,286,137 | +146,589 | 0.85% | 15,860,342 |
| 2010-09-20 | 2010-09-16 | 1.392 | 11,139,548 | +101,146 | 0.84% | 15,502,357 |
| 2010-09-07 | 2010-09-03 | 1.283 | 11,038,402 | +45,442 | 0.83% | 14,156,766 |
| 2010-08-18 | 2010-08-16 | 1.364 | 10,992,960 | +219,883 | 0.83% | 14,998,390 |
| 2010-08-09 | 2010-08-05 | 1.160 | 10,773,077 | -1,551 | 0.81% | 12,493,631 |
| 2010-08-05 | 2010-08-03 | 1.146 | 10,774,628 | -16,125 | 0.81% | 12,348,425 |
| 2010-08-04 | 2010-08-02 | 1.146 | 10,790,753 | +243,337 | 0.81% | 12,366,905 |
| 2010-05-27 | 2010-05-25 | 0.887 | 10,547,416 | -2,455 | 0.79% | 9,353,829 |
| 2010-04-28 | 2010-04-26 | 1.037 | 10,549,871 | -12,560 | 0.79% | 10,939,330 |
| 2010-01-14 | 2010-01-12 | 1.051 | 10,562,431 | -10,261 | 0.79% | 11,096,464 |
| 2009-11-30 | 2009-11-26 | 1.078 | 10,572,692 | -14,659 | 0.79% | 11,395,744 |
| 2009-11-16 | 2009-11-12 | 1.078 | 10,587,351 | -183,236 | 0.80% | 11,411,544 |
| 2009-11-11 | 2009-11-09 | 1.091 | 10,770,587 | -14,658 | 0.81% | 11,755,994 |
| 2009-10-21 | 2009-10-19 | 0.914 | 10,785,245 | +14,658 | 0.81% | 9,859,044 |
| 2009-10-07 | 2009-10-05 | 0.860 | 10,770,587 | +1,824,588 | 0.81% | 9,257,845 |
| 2009-09-18 | 2009-09-16 | 0.955 | 8,945,999 | -51,306 | 0.67% | 8,543,914 |
| 2009-09-10 | 2009-09-08 | 0.982 | 8,997,305 | -257 | 0.68% | 8,838,426 |
| 2009-09-09 | 2009-09-07 | 0.969 | 8,997,562 | -136,059 | 0.68% | 8,715,919 |
| 2009-09-03 | 2009-09-01 | 0.955 | 9,133,621 | -31,010 | 0.69% | 8,723,104 |
| 2009-08-20 | 2009-08-18 | 0.955 | 9,164,631 | +14,658 | 0.69% | 8,752,720 |
| 2009-08-07 | 2009-08-05 | 1.064 | 9,149,973 | +5,864 | 0.69% | 9,737,432 |
| 2009-07-31 | 2009-07-29 | 1.064 | 9,144,109 | -21,988 | 0.69% | 9,731,191 |
| 2009-07-02 | 2009-06-29 | 0.996 | 9,166,097 | +183,235 | 0.69% | 9,129,296 |
| 2009-06-24 | 2009-06-22 | 0.969 | 8,982,862 | -53,367,021 | 0.67% | 8,701,679 |
| 2009-06-16 | 2009-06-12 | 1.078 | 62,349,883 | -21,988 | 4.68% | 67,203,630 |
| 2009-06-10 | 2009-06-08 | 1.078 | 62,371,871 | -87,953 | 4.68% | 67,227,330 |
| 2009-06-09 | 2009-06-05 | 1.078 | 62,459,824 | +87,953 | 4.69% | 67,322,130 |
| 2009-06-04 | 2009-06-02 | 1.105 | 62,371,871 | -10,261 | 4.68% | 68,929,288 |
| 2009-06-02 | 2009-05-29 | 1.119 | 62,382,132 | -51,306 | 4.69% | 69,791,746 |
| 2009-06-01 | 2009-05-27 | 1.051 | 62,433,438 | +73,294 | 4.69% | 65,590,052 |
| 2009-05-26 | 2009-05-22 | 0.955 | 62,360,144 | -36,647 | 4.68% | 59,557,320 |
| 2009-05-25 | 2009-05-21 | 0.982 | 62,396,791 | +36,647 | 4.69% | 61,294,958 |
| 2009-05-14 | 2009-05-12 | 0.873 | 62,360,144 | -733 | 4.68% | 54,452,407 |
| 2009-05-12 | 2009-05-08 | 0.887 | 62,360,877 | -36,647 | 4.68% | 55,303,876 |
| 2009-05-11 | 2009-05-07 | 0.819 | 62,397,524 | -146,588 | 4.69% | 51,079,732 |
| 2009-05-08 | 2009-05-06 | 0.846 | 62,544,112 | +10,261 | 4.70% | 52,906,389 |
| 2009-05-07 | 2009-05-05 | 0.819 | 62,533,851 | +183,235 | 4.70% | 51,191,331 |
| 2009-04-27 | 2009-04-23 | 0.805 | 62,350,616 | -36,647 | 4.68% | 50,190,643 |
| 2009-04-24 | 2009-04-22 | 0.791 | 62,387,263 | -8,795 | 4.69% | 49,368,954 |
| 2009-04-22 | 2009-04-20 | 0.832 | 62,396,058 | -1,824,587 | 4.69% | 51,929,840 |
| 2009-04-21 | 2009-04-17 | 0.819 | 64,220,645 | -17,591 | 4.82% | 52,572,171 |
| 2009-04-17 | 2009-04-15 | 0.791 | 64,238,236 | +8,795 | 4.82% | 50,833,686 |
| 2009-04-09 | 2009-04-07 | 0.791 | 64,229,441 | -1,466 | 4.82% | 50,826,726 |
| 2009-04-07 | 2009-04-03 | 0.805 | 64,230,907 | +17,591 | 4.82% | 51,704,229 |
| 2009-03-31 | 2009-03-27 | 0.832 | 64,213,316 | -51,306 | 4.82% | 53,442,274 |
| 2009-03-25 | 2009-03-23 | 0.778 | 64,264,622 | -87,953 | 4.83% | 49,977,763 |
| 2009-03-24 | 2009-03-20 | 0.764 | 64,352,575 | +87,953 | 4.83% | 49,168,160 |
| 2009-03-10 | 2009-03-06 | 0.873 | 64,264,622 | -5,427 | 4.83% | 56,115,383 |
| 2009-01-23 | 2009-01-21 | 0.941 | 64,270,049 | -77 | 4.83% | 60,504,506 |
| 2009-01-06 | 2009-01-02 | 1.010 | 64,270,126 | -14,659 | 4.82% | 64,888,969 |
| 2008-12-30 | 2008-12-24 | 0.969 | 64,284,785 | -930 | 4.82% | 62,272,535 |
| 2008-12-23 | 2008-12-19 | 0.955 | 64,285,715 | +14,659 | 4.82% | 61,396,345 |
| 2008-11-19 | 2008-11-17 | 1.146 | 64,271,056 | +2,198,827 | 4.82% | 73,658,814 |
| 2008-11-18 | 2008-11-14 | 1.173 | 62,072,229 | +8,428,841 | 4.66% | 72,832,596 |
| 2008-11-17 | 2008-11-13 | 1.160 | 53,643,388 | +9,148,590 | 4.03% | 62,210,705 |
| 2008-11-14 | 2008-11-12 | 1.173 | 44,494,798 | +5,604,080 | 3.34% | 52,208,076 |
| 2008-11-13 | 2008-11-11 | 1.173 | 38,890,718 | +8,722,018 | 2.92% | 45,632,516 |
| 2008-11-12 | 2008-11-10 | 1.160 | 30,168,700 | +1,077,425 | 2.26% | 34,986,905 |
| 2008-11-11 | 2008-11-07 | 1.078 | 29,091,275 | +464,686 | 2.18% | 31,355,942 |
| 2008-11-10 | 2008-11-06 | 1.023 | 28,626,589 | +2,492,005 | 2.15% | 29,292,799 |
| 2008-11-07 | 2008-11-05 | 0.996 | 26,134,584 | +2,978,679 | 1.96% | 26,029,657 |
| 2008-11-06 | 2008-11-04 | 0.887 | 23,155,905 | +592,218 | 1.74% | 20,535,492 |
| 2008-11-05 | 2008-11-03 | 0.832 | 22,563,687 | +1,206,423 | 1.69% | 18,778,889 |
| 2008-11-04 | 2008-10-31 | 0.778 | 21,357,264 | +175,906 | 1.60% | 16,609,267 |
| 2008-11-03 | 2008-10-30 | 0.723 | 21,181,358 | +812,101 | 1.59% | 15,316,505 |
| 2008-10-31 | 2008-10-29 | 0.621 | 20,369,257 | +3,195,630 | 1.53% | 12,644,935 |
| 2008-10-30 | 2008-10-28 | 0.559 | 17,173,627 | +148,054 | 1.29% | 9,606,737 |
| 2008-10-29 | 2008-10-27 | 0.546 | 17,025,573 | +417,778 | 1.28% | 9,291,626 |
| 2008-10-28 | 2008-10-24 | 0.634 | 16,607,795 | +527,718 | 1.25% | 10,536,465 |
| 2008-10-27 | 2008-10-23 | 0.641 | 16,080,077 | +847,282 | 1.21% | 10,311,361 |
| 2008-10-24 | 2008-10-22 | 0.669 | 15,232,795 | +718,284 | 1.14% | 10,183,702 |
| 2008-10-23 | 2008-10-21 | 0.737 | 14,514,511 | +574,627 | 1.09% | 10,693,655 |
| 2008-10-22 | 2008-10-20 | 0.860 | 13,939,884 | +43,976 | 1.05% | 11,982,011 |
| 2008-10-21 | 2008-10-17 | 0.860 | 13,895,908 | +118,737 | 1.04% | 11,944,211 |
| 2008-10-20 | 2008-10-16 | 0.846 | 13,777,171 | +435,368 | 1.03% | 11,654,180 |
| 2008-10-17 | 2008-10-15 | 0.846 | 13,341,803 | +143,657 | 1.00% | 11,285,900 |
| 2008-10-16 | 2008-10-14 | 0.832 | 13,198,146 | +16,125 | 0.99% | 10,984,310 |
| 2008-10-15 | 2008-10-13 | 0.805 | 13,182,021 | +275,586 | 0.99% | 10,611,188 |
| 2008-10-14 | 2008-10-10 | 0.750 | 12,906,435 | +863,407 | 0.97% | 9,684,986 |
| 2008-10-13 | 2008-10-09 | 0.750 | 12,043,028 | +260,927 | 0.90% | 9,037,085 |
| 2008-10-10 | 2008-10-08 | 0.791 | 11,782,101 | +367,937 | 0.88% | 9,323,538 |
| 2008-10-02 | 2008-09-29 | 0.925 | 11,414,164 | +302,649 | 0.86% | 10,558,175 |
| 2008-09-29 | 2008-09-25 | 0.967 | 11,111,515 | +145,555 | 0.86% | 10,745,414 |
| 2008-09-26 | 2008-09-24 | 1.037 | 10,965,960 | +9,989 | 0.85% | 11,373,108 |
| 2008-09-25 | 2008-09-23 | 1.051 | 10,955,971 | +81,340 | 0.84% | 11,516,299 |
| 2008-09-24 | 2008-09-22 | 1.079 | 10,874,631 | +166,961 | 0.84% | 11,735,621 |
| 2008-09-23 | 2008-09-19 | 1.037 | 10,707,670 | +114,162 | 0.83% | 11,105,229 |
| 2008-07-18 | 2008-07-16 | 1.359 | 10,593,508 | -906 | 0.82% | 14,401,653 |
| 2008-07-07 | 2008-07-03 | 1.303 | 10,594,414 | +71,351 | 0.82% | 13,808,951 |
| 2008-07-02 | 2008-06-27 | 1.373 | 10,523,063 | +2,020,041 | 0.81% | 14,453,368 |
| 2008-06-25 | 2008-06-23 | 1.430 | 8,503,022 | +28,541 | 0.88% | 12,155,541 |
| 2008-06-24 | 2008-06-20 | 1.458 | 8,474,481 | +2,196,810 | 0.88% | 12,352,284 |
| 2008-06-19 | 2008-06-17 | 1.444 | 6,277,671 | -250 | 0.65% | 9,062,261 |
| 2008-06-13 | 2008-06-11 | 1.528 | 6,277,921 | -27,924 | 0.65% | 9,590,542 |
| 2008-05-30 | 2008-05-28 | 2.375 | 6,305,845 | -105,599 | 0.66% | 14,977,284 |
| 2008-05-29 | 2008-05-27 | 2.327 | 6,411,444 | +774,378 | 0.67% | 14,921,491 |
| 2008-05-23 | 2008-05-21 | 2.264 | 5,637,066 | -1,593 | 0.67% | 12,759,832 |
| 2008-05-15 | 2008-05-13 | 2.264 | 5,638,659 | -1,592 | 0.67% | 12,763,438 |
| 2008-05-05 | 2008-04-30 | 2.216 | 5,640,251 | -12,547 | 0.67% | 12,497,315 |
| 2008-05-02 | 2008-04-29 | 2.264 | 5,652,798 | -4,910 | 0.67% | 12,795,442 |
| 2008-04-30 | 2008-04-28 | 2.232 | 5,657,708 | +12,546 | 0.67% | 12,626,183 |
| 2008-04-24 | 2008-04-22 | 2.184 | 5,645,162 | +31,367 | 0.67% | 12,328,223 |
| 2008-03-20 | 2008-03-18 | 1.993 | 5,613,795 | +155,578 | 0.66% | 11,185,878 |
| 2008-03-07 | 2008-03-05 | 2.184 | 5,458,217 | -60,224 | 0.65% | 11,919,962 |
| 2008-01-31 | 2008-01-29 | 2.232 | 5,518,441 | +60,224 | 0.65% | 12,315,383 |
| 2008-01-28 | 2008-01-24 | 2.184 | 5,458,217 | -18,820 | 0.65% | 11,919,962 |
| 2008-01-25 | 2008-01-23 | 2.152 | 5,477,037 | +6,273 | 0.65% | 11,786,448 |
| 2008-01-10 | 2008-01-08 | 2.678 | 5,470,764 | -19,906 | 0.65% | 14,650,780 |
| 2007-12-21 | 2007-12-19 | 2.614 | 5,490,670 | -8,626 | 0.65% | 14,353,992 |
| 2007-12-14 | 2007-12-12 | 2.678 | 5,499,296 | -10,037 | 0.65% | 14,727,190 |
| 2007-12-03 | 2007-11-29 | 2.566 | 5,509,333 | -19,907 | 0.65% | 14,139,316 |
| 2007-11-30 | 2007-11-28 | 2.503 | 5,529,240 | +19,907 | 0.65% | 13,837,849 |
| 2007-11-28 | 2007-11-26 | 2.519 | 5,509,333 | -18,820 | 0.65% | 13,875,850 |
| 2007-11-27 | 2007-11-23 | 2.535 | 5,528,153 | +18,820 | 0.65% | 14,011,372 |
| 2007-11-20 | 2007-11-16 | 2.630 | 5,509,333 | -12,547 | 0.65% | 14,490,603 |
| 2007-11-14 | 2007-11-12 | 2.630 | 5,521,880 | -8,782 | 0.65% | 14,523,604 |
| 2007-11-13 | 2007-11-09 | 2.694 | 5,530,662 | -12,547 | 0.65% | 14,899,350 |
| 2007-11-08 | 2007-11-06 | 2.742 | 5,543,209 | -352,241,137 | 0.66% | 15,198,237 |
| 2007-11-06 | 2007-11-02 | 2.821 | 357,784,346 | -2,316 | 42.35% | 1,009,480,885 |
| 2007-10-31 | 2007-10-29 | 2.965 | 357,786,662 | -43,913 | 42.35% | 1,060,817,288 |
| 2007-10-29 | 2007-10-25 | 3.029 | 357,830,575 | +37,640 | 42.35% | 1,083,763,563 |
| 2007-10-26 | 2007-10-24 | 2.885 | 357,792,935 | -1,195 | 42.35% | 1,032,318,794 |
| 2007-10-24 | 2007-10-22 | 2.853 | 357,794,130 | -37,159 | 42.35% | 1,020,915,366 |
| 2007-10-18 | 2007-10-16 | 2.917 | 357,831,289 | -31,366 | 42.35% | 1,043,837,514 |
| 2007-10-17 | 2007-10-15 | 2.965 | 357,862,655 | -19,907 | 42.36% | 1,061,042,603 |
| 2007-10-16 | 2007-10-12 | 3.013 | 357,882,562 | +25,093 | 42.36% | 1,078,216,169 |
| 2007-10-12 | 2007-10-10 | 2.965 | 357,857,469 | +10,038 | 42.35% | 1,061,027,227 |
| 2007-10-11 | 2007-10-09 | 2.949 | 357,847,431 | -125,466 | 42.35% | 1,055,293,177 |
| 2007-10-10 | 2007-10-08 | 2.933 | 357,972,897 | -22,801 | 42.37% | 1,049,956,890 |
| 2007-10-09 | 2007-10-05 | 3.013 | 357,995,698 | -12,547 | 42.37% | 1,078,557,021 |
| 2007-10-08 | 2007-10-04 | 2.917 | 358,008,245 | +2,509 | 42.37% | 1,044,353,717 |
| 2007-10-03 | 2007-09-28 | 3.073 | 358,005,736 | +3,273,582 | 42.37% | 1,100,080,153 |
| 2007-10-02 | 2007-09-27 | 3.089 | 354,732,154 | +18,648 | 42.37% | 1,095,728,006 |
| 2007-09-27 | 2007-09-24 | 3.073 | 354,713,506 | -168,851 | 42.37% | 1,089,963,788 |
| 2007-09-25 | 2007-09-21 | 2.976 | 354,882,357 | -111,884 | 42.39% | 1,056,226,634 |
| 2007-09-24 | 2007-09-20 | 3.057 | 354,994,241 | +21,133 | 42.40% | 1,085,115,297 |
| 2007-09-21 | 2007-09-19 | 3.121 | 354,973,108 | +286,370 | 42.40% | 1,107,893,872 |
| 2007-09-20 | 2007-09-18 | 3.121 | 354,686,738 | +18,648 | 42.37% | 1,107,000,093 |
| 2007-09-17 | 2007-09-13 | 3.057 | 354,668,090 | -6,575 | 42.37% | 1,084,118,347 |
| 2007-09-13 | 2007-09-11 | 3.202 | 354,674,665 | +55,584 | 42.37% | 1,135,492,372 |
| 2007-09-12 | 2007-09-10 | 3.411 | 354,619,081 | -157,732 | 42.36% | 1,209,480,688 |
| 2007-09-11 | 2007-09-07 | 3.137 | 354,776,813 | -252,363 | 42.38% | 1,112,988,858 |
| 2007-09-07 | 2007-09-05 | 2.574 | 355,029,176 | +18,648 | 42.41% | 913,871,228 |
| 2007-09-05 | 2007-09-03 | 2.526 | 355,010,528 | +23,417 | 42.41% | 896,689,041 |
| 2007-09-04 | 2007-08-31 | 2.590 | 354,987,111 | +289,083 | 42.40% | 919,473,968 |
| 2007-09-03 | 2007-08-30 | 2.542 | 354,698,028 | -18,647 | 42.37% | 901,606,093 |
| 2007-08-31 | 2007-08-29 | 2.478 | 354,716,675 | -3,945 | 42.37% | 878,826,822 |
| 2007-08-30 | 2007-08-28 | 2.542 | 354,720,620 | +137,991 | 42.37% | 901,663,520 |
| 2007-08-29 | 2007-08-27 | 2.622 | 354,582,629 | +334,747,619 | 42.36% | 929,835,317 |
| 2007-08-28 | 2007-08-24 | 2.574 | 19,835,010 | +10,101 | 2.37% | 51,056,776 |
| 2007-08-27 | 2007-08-23 | 2.638 | 19,824,909 | +186,474 | 2.37% | 52,306,544 |
| 2007-08-20 | 2007-08-16 | 2.655 | 19,638,435 | +18,576,784 | 2.35% | 52,130,489 |
| 2007-08-13 | 2007-08-09 | 2.928 | 1,061,651 | -62,158 | 0.13% | 3,108,523 |
| 2007-08-10 | 2007-08-08 | 2.831 | 1,123,809 | +62,158 | 0.13% | 3,182,044 |
| 2007-08-06 | 2007-08-02 | 3.202 | 1,061,651 | +6,216 | 0.13% | 3,398,880 |
| 2007-07-20 | 2007-07-18 | 3.555 | 1,055,435 | -130,533 | 0.13% | 3,752,535 |
| 2007-07-17 | 2007-07-13 | 3.652 | 1,185,968 | +6,216 | 0.14% | 4,331,116 |
| 2007-07-13 | 2007-07-11 | 3.620 | 1,179,752 | -2,486 | 0.14% | 4,270,456 |
| 2007-07-11 | 2007-07-09 | 3.668 | 1,182,238 | +6,216 | 0.14% | 4,336,514 |
| 2007-07-03 | 2007-06-28 | 3.411 | 1,176,022 | -12,432 | 0.14% | 4,010,997 |
| 2007-06-29 | 2007-06-27 | 3.346 | 1,188,454 | -14,918 | 0.14% | 3,976,918 |
| 2007-06-27 | 2007-06-25 | 3.555 | 1,203,372 | -65,888 | 0.14% | 4,278,516 |
| 2007-06-26 | 2007-06-22 | 3.620 | 1,269,260 | 0.15% | 4,594,456 |
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