History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 23,300 | +0 | 0.00% | 2,773 |
| 2025-10-13 | 2025-10-09 | 0.130 | 23,300 | +0 | 0.00% | 3,029 |
| 2025-10-10 | 2025-10-08 | 0.135 | 23,300 | +0 | 0.00% | 3,146 |
| 2025-10-09 | 2025-10-06 | 0.102 | 23,300 | +0 | 0.00% | 2,377 |
| 2025-10-08 | 2025-10-03 | 0.105 | 23,300 | +0 | 0.00% | 2,446 |
| 2025-10-06 | 2025-10-02 | 0.102 | 23,300 | +0 | 0.00% | 2,377 |
| 2025-10-03 | 2025-09-30 | 0.113 | 23,300 | +0 | 0.00% | 2,633 |
| 2025-10-02 | 2025-09-29 | 0.123 | 23,300 | +0 | 0.00% | 2,866 |
| 2025-09-30 | 2025-09-26 | 0.124 | 23,300 | +0 | 0.00% | 2,889 |
| 2025-09-29 | 2025-09-25 | 0.127 | 23,300 | +0 | 0.00% | 2,959 |
| 2025-09-26 | 2025-09-24 | 0.138 | 23,300 | +0 | 0.00% | 3,215 |
| 2025-09-25 | 2025-09-23 | 0.139 | 23,300 | +0 | 0.00% | 3,239 |
| 2025-09-24 | 2025-09-22 | 0.133 | 23,300 | +0 | 0.00% | 3,099 |
| 2025-09-23 | 2025-09-19 | 0.139 | 23,300 | +0 | 0.00% | 3,239 |
| 2025-09-22 | 2025-09-18 | 0.146 | 23,300 | +0 | 0.00% | 3,402 |
| 2025-09-19 | 2025-09-17 | 0.157 | 23,300 | +0 | 0.00% | 3,658 |
| 2025-09-18 | 2025-09-16 | 0.158 | 23,300 | +0 | 0.00% | 3,681 |
| 2025-09-17 | 2025-09-15 | 0.136 | 23,300 | +0 | 0.00% | 3,169 |
| 2025-09-16 | 2025-09-12 | 0.139 | 23,300 | +0 | 0.00% | 3,239 |
| 2025-09-15 | 2025-09-11 | 0.117 | 23,300 | +0 | 0.00% | 2,726 |
| 2025-09-12 | 2025-09-10 | 0.127 | 23,300 | +0 | 0.00% | 2,959 |
| 2025-09-11 | 2025-09-09 | 0.091 | 23,300 | +0 | 0.00% | 2,120 |
| 2025-09-10 | 2025-09-08 | 0.088 | 23,300 | +0 | 0.00% | 2,050 |
| 2025-09-09 | 2025-09-05 | 0.086 | 23,300 | +0 | 0.00% | 2,004 |
| 2025-09-08 | 2025-09-04 | 0.083 | 23,300 | +0 | 0.00% | 1,934 |
| 2025-09-05 | 2025-09-03 | 0.085 | 23,300 | +0 | 0.00% | 1,981 |
| 2025-09-04 | 2025-09-02 | 0.081 | 23,300 | +0 | 0.00% | 1,887 |
| 2025-09-03 | 2025-09-01 | 0.072 | 23,300 | +0 | 0.00% | 1,678 |
| 2025-09-02 | 2025-08-29 | 0.055 | 23,300 | +0 | 0.00% | 1,282 |
| 2025-09-01 | 2025-08-28 | 0.060 | 23,300 | +0 | 0.00% | 1,398 |
| 2025-08-29 | 2025-08-27 | 0.063 | 23,300 | +0 | 0.00% | 1,468 |
| 2025-08-28 | 2025-08-26 | 0.066 | 23,300 | +0 | 0.00% | 1,538 |
| 2025-08-27 | 2025-08-25 | 0.071 | 23,300 | +0 | 0.00% | 1,654 |
| 2025-08-26 | 2025-08-22 | 0.067 | 23,300 | +0 | 0.00% | 1,561 |
| 2025-08-25 | 2025-08-21 | 0.067 | 23,300 | +0 | 0.00% | 1,561 |
| 2025-08-22 | 2025-08-20 | 0.066 | 23,300 | +0 | 0.00% | 1,538 |
| 2025-08-21 | 2025-08-19 | 0.066 | 23,300 | +0 | 0.00% | 1,538 |
| 2025-08-20 | 2025-08-18 | 0.068 | 23,300 | +0 | 0.00% | 1,584 |
| 2025-08-19 | 2025-08-15 | 0.069 | 23,300 | +0 | 0.00% | 1,608 |
| 2025-08-18 | 2025-08-14 | 0.071 | 23,300 | +0 | 0.00% | 1,654 |
| 2025-08-15 | 2025-08-13 | 0.070 | 23,300 | +0 | 0.00% | 1,631 |
| 2025-08-14 | 2025-08-12 | 0.067 | 23,300 | +0 | 0.00% | 1,561 |
| 2025-08-13 | 2025-08-11 | 0.068 | 23,300 | +0 | 0.00% | 1,584 |
| 2025-08-12 | 2025-08-08 | 0.064 | 23,300 | +0 | 0.00% | 1,491 |
| 2025-08-11 | 2025-08-07 | 0.066 | 23,300 | +0 | 0.00% | 1,538 |
| 2025-08-08 | 2025-08-06 | 0.062 | 23,300 | +0 | 0.00% | 1,445 |
| 2025-08-07 | 2025-08-05 | 0.061 | 23,300 | +0 | 0.00% | 1,421 |
| 2025-08-06 | 2025-08-04 | 0.063 | 23,300 | +0 | 0.00% | 1,468 |
| 2025-08-05 | 2025-08-01 | 0.062 | 23,300 | +0 | 0.00% | 1,445 |
| 2025-08-04 | 2025-07-31 | 0.064 | 23,300 | +0 | 0.00% | 1,491 |
| 2025-08-01 | 2025-07-30 | 0.062 | 23,300 | +0 | 0.00% | 1,445 |
| 2025-07-31 | 2025-07-29 | 0.064 | 23,300 | +0 | 0.00% | 1,491 |
| 2025-07-30 | 2025-07-28 | 0.065 | 23,300 | +0 | 0.00% | 1,514 |
| 2025-07-29 | 2025-07-25 | 0.066 | 23,300 | +0 | 0.00% | 1,538 |
| 2025-07-28 | 2025-07-24 | 0.067 | 23,300 | +0 | 0.00% | 1,561 |
| 2025-07-25 | 2025-07-23 | 0.067 | 23,300 | +0 | 0.00% | 1,561 |
| 2025-07-24 | 2025-07-22 | 0.068 | 23,300 | +0 | 0.00% | 1,584 |
| 2025-07-23 | 2025-07-21 | 0.067 | 23,300 | +0 | 0.00% | 1,561 |
| 2025-07-22 | 2025-07-18 | 0.069 | 23,300 | +0 | 0.00% | 1,608 |
| 2025-07-21 | 2025-07-17 | 0.067 | 23,300 | +0 | 0.00% | 1,561 |
| 2025-07-18 | 2025-07-16 | 0.066 | 23,300 | +0 | 0.00% | 1,538 |
| 2025-07-17 | 2025-07-15 | 0.066 | 23,300 | +0 | 0.00% | 1,538 |
| 2025-07-16 | 2025-07-14 | 0.066 | 23,300 | +0 | 0.00% | 1,538 |
| 2025-07-15 | 2025-07-11 | 0.068 | 23,300 | +0 | 0.00% | 1,584 |
| 2025-07-14 | 2025-07-10 | 0.065 | 23,300 | +0 | 0.00% | 1,514 |
| 2025-07-11 | 2025-07-09 | 0.067 | 23,300 | +0 | 0.00% | 1,561 |
| 2025-07-10 | 2025-07-08 | 0.066 | 23,300 | +0 | 0.00% | 1,538 |
| 2025-07-09 | 2025-07-07 | 0.074 | 23,300 | +0 | 0.00% | 1,724 |
| 2025-07-08 | 2025-07-04 | 0.079 | 23,300 | +0 | 0.00% | 1,841 |
| 2025-07-07 | 2025-07-03 | 0.078 | 23,300 | +0 | 0.00% | 1,817 |
| 2025-07-04 | 2025-07-02 | 0.073 | 23,300 | +0 | 0.00% | 1,701 |
| 2025-07-03 | 2025-06-30 | 0.066 | 23,300 | +0 | 0.00% | 1,538 |
| 2025-07-02 | 2025-06-27 | 0.065 | 23,300 | +0 | 0.00% | 1,514 |
| 2025-06-30 | 2025-06-26 | 0.064 | 23,300 | +0 | 0.00% | 1,491 |
| 2025-06-27 | 2025-06-25 | 0.058 | 23,300 | +0 | 0.00% | 1,351 |
| 2025-06-26 | 2025-06-24 | 0.056 | 23,300 | +0 | 0.00% | 1,305 |
| 2025-06-25 | 2025-06-23 | 0.055 | 23,300 | +0 | 0.00% | 1,282 |
| 2025-06-24 | 2025-06-20 | 0.056 | 23,300 | +0 | 0.00% | 1,305 |
| 2025-06-23 | 2025-06-19 | 0.059 | 23,300 | +0 | 0.00% | 1,375 |
| 2025-06-20 | 2025-06-18 | 0.064 | 23,300 | +0 | 0.00% | 1,491 |
| 2025-06-19 | 2025-06-17 | 0.065 | 23,300 | +0 | 0.00% | 1,514 |
| 2025-06-18 | 2025-06-16 | 0.065 | 23,300 | +0 | 0.00% | 1,514 |
| 2025-06-17 | 2025-06-13 | 0.064 | 23,300 | +0 | 0.00% | 1,491 |
| 2025-06-16 | 2025-06-12 | 0.064 | 23,300 | +0 | 0.00% | 1,491 |
| 2025-06-13 | 2025-06-11 | 0.066 | 23,300 | +0 | 0.00% | 1,538 |
| 2025-06-12 | 2025-06-10 | 0.065 | 23,300 | +0 | 0.00% | 1,514 |
| 2025-06-11 | 2025-06-09 | 0.067 | 23,300 | +0 | 0.00% | 1,561 |
| 2025-06-10 | 2025-06-06 | 0.066 | 23,300 | +0 | 0.00% | 1,538 |
| 2025-06-09 | 2025-06-05 | 0.063 | 23,300 | +0 | 0.00% | 1,468 |
| 2025-06-06 | 2025-06-04 | 0.066 | 23,300 | +0 | 0.00% | 1,538 |
| 2025-06-05 | 2025-06-03 | 0.053 | 23,300 | +0 | 0.00% | 1,235 |
| 2025-06-04 | 2025-06-02 | 0.054 | 23,300 | +0 | 0.00% | 1,258 |
| 2025-06-03 | 2025-05-30 | 0.057 | 23,300 | +0 | 0.00% | 1,328 |
| 2025-06-02 | 2025-05-29 | 0.058 | 23,300 | +0 | 0.00% | 1,351 |
| 2025-05-30 | 2025-05-28 | 0.044 | 23,300 | +0 | 0.00% | 1,025 |
| 2025-05-29 | 2025-05-27 | 0.038 | 23,300 | +0 | 0.00% | 885 |
| 2025-05-28 | 2025-05-26 | 0.037 | 23,300 | +0 | 0.00% | 862 |
| 2025-05-27 | 2025-05-23 | 0.037 | 23,300 | +0 | 0.00% | 862 |
| 2025-05-26 | 2025-05-22 | 0.037 | 23,300 | +0 | 0.00% | 862 |
| 2025-05-23 | 2025-05-21 | 0.037 | 23,300 | +0 | 0.00% | 862 |
| 2025-05-22 | 2025-05-20 | 0.038 | 23,300 | +0 | 0.00% | 885 |
| 2025-05-21 | 2025-05-19 | 0.036 | 23,300 | +0 | 0.00% | 839 |
| 2025-05-20 | 2025-05-16 | 0.037 | 23,300 | +0 | 0.00% | 862 |
| 2025-05-19 | 2025-05-15 | 0.038 | 23,300 | +0 | 0.00% | 885 |
| 2025-05-16 | 2025-05-14 | 0.039 | 23,300 | +0 | 0.00% | 909 |
| 2025-05-15 | 2025-05-13 | 0.038 | 23,300 | +0 | 0.00% | 885 |
| 2025-05-14 | 2025-05-12 | 0.041 | 23,300 | +0 | 0.00% | 955 |
| 2025-05-13 | 2025-05-09 | 0.045 | 23,300 | +0 | 0.00% | 1,048 |
| 2025-05-12 | 2025-05-08 | 0.047 | 23,300 | +0 | 0.00% | 1,095 |
| 2025-05-09 | 2025-05-07 | 0.047 | 23,300 | +0 | 0.00% | 1,095 |
| 2025-05-08 | 2025-05-06 | 0.048 | 23,300 | +0 | 0.00% | 1,118 |
| 2025-05-07 | 2025-05-02 | 0.045 | 23,300 | +0 | 0.00% | 1,048 |
| 2025-05-06 | 2025-04-30 | 0.046 | 23,300 | +0 | 0.00% | 1,072 |
| 2025-05-02 | 2025-04-29 | 0.037 | 23,300 | +0 | 0.00% | 862 |
| 2025-04-30 | 2025-04-28 | 0.038 | 23,300 | +0 | 0.00% | 885 |
| 2025-04-29 | 2025-04-25 | 0.037 | 23,300 | +0 | 0.00% | 862 |
| 2025-04-28 | 2025-04-24 | 0.038 | 23,300 | +0 | 0.00% | 885 |
| 2025-04-25 | 2025-04-23 | 0.041 | 23,300 | +0 | 0.00% | 955 |
| 2025-04-24 | 2025-04-22 | 0.048 | 23,300 | +0 | 0.00% | 1,118 |
| 2025-04-23 | 2025-04-17 | 0.052 | 23,300 | +0 | 0.00% | 1,212 |
| 2025-04-22 | 2025-04-16 | 0.051 | 23,300 | +0 | 0.00% | 1,188 |
| 2025-04-17 | 2025-04-15 | 0.060 | 23,300 | +0 | 0.00% | 1,398 |
| 2025-04-16 | 2025-04-14 | 0.061 | 23,300 | +0 | 0.00% | 1,421 |
| 2025-04-15 | 2025-04-11 | 0.062 | 23,300 | +0 | 0.00% | 1,445 |
| 2025-04-14 | 2025-04-10 | 0.063 | 23,300 | +0 | 0.00% | 1,468 |
| 2025-04-11 | 2025-04-09 | 0.063 | 23,300 | +0 | 0.00% | 1,468 |
| 2025-04-10 | 2025-04-08 | 0.065 | 23,300 | +0 | 0.00% | 1,514 |
| 2025-04-09 | 2025-04-07 | 0.068 | 23,300 | +0 | 0.00% | 1,584 |
| 2025-04-08 | 2025-04-03 | 0.073 | 23,300 | +0 | 0.00% | 1,701 |
| 2025-04-07 | 2025-04-02 | 0.082 | 23,300 | +0 | 0.00% | 1,911 |
| 2025-04-03 | 2025-04-01 | 0.076 | 23,300 | +0 | 0.00% | 1,771 |
| 2025-04-02 | 2025-03-31 | 0.088 | 23,300 | +0 | 0.00% | 2,050 |
| 2025-04-01 | 2025-03-28 | 0.090 | 23,300 | +0 | 0.00% | 2,097 |
| 2025-03-31 | 2025-03-27 | 0.096 | 23,300 | +0 | 0.00% | 2,237 |
| 2025-03-28 | 2025-03-26 | 0.099 | 23,300 | +0 | 0.00% | 2,307 |
| 2025-03-27 | 2025-03-25 | 0.099 | 23,300 | +0 | 0.00% | 2,307 |
| 2025-03-26 | 2025-03-24 | 0.103 | 23,300 | +0 | 0.00% | 2,400 |
| 2025-03-25 | 2025-03-21 | 0.103 | 23,300 | +0 | 0.00% | 2,400 |
| 2025-03-24 | 2025-03-20 | 0.103 | 23,300 | +0 | 0.00% | 2,400 |
| 2025-03-21 | 2025-03-19 | 0.104 | 23,300 | +0 | 0.00% | 2,423 |
| 2025-03-20 | 2025-03-18 | 0.104 | 23,300 | +0 | 0.00% | 2,423 |
| 2025-03-19 | 2025-03-17 | 0.108 | 23,300 | +0 | 0.00% | 2,516 |
| 2025-03-18 | 2025-03-14 | 0.104 | 23,300 | +0 | 0.00% | 2,423 |
| 2025-03-17 | 2025-03-13 | 0.104 | 23,300 | +0 | 0.00% | 2,423 |
| 2025-03-14 | 2025-03-12 | 0.101 | 23,300 | +0 | 0.00% | 2,353 |
| 2025-03-13 | 2025-03-11 | 0.110 | 23,300 | +0 | 0.00% | 2,563 |
| 2025-03-12 | 2025-03-10 | 0.112 | 23,300 | +0 | 0.00% | 2,610 |
| 2025-03-11 | 2025-03-07 | 0.119 | 23,300 | +0 | 0.00% | 2,773 |
| 2025-03-10 | 2025-03-06 | 0.121 | 23,300 | +0 | 0.00% | 2,819 |
| 2025-03-07 | 2025-03-05 | 0.121 | 23,300 | +0 | 0.00% | 2,819 |
| 2025-03-06 | 2025-03-04 | 0.118 | 23,300 | +0 | 0.00% | 2,749 |
| 2025-03-05 | 2025-03-03 | 0.120 | 23,300 | +0 | 0.00% | 2,796 |
| 2025-03-04 | 2025-02-28 | 0.118 | 23,300 | +0 | 0.00% | 2,749 |
| 2025-03-03 | 2025-02-27 | 0.120 | 23,300 | +0 | 0.00% | 2,796 |
| 2025-02-28 | 2025-02-26 | 0.116 | 23,300 | +0 | 0.00% | 2,703 |
| 2025-02-27 | 2025-02-25 | 0.116 | 23,300 | +0 | 0.00% | 2,703 |
| 2025-02-26 | 2025-02-24 | 0.119 | 23,300 | +0 | 0.00% | 2,773 |
| 2025-02-25 | 2025-02-21 | 0.121 | 23,300 | +0 | 0.00% | 2,819 |
| 2025-02-24 | 2025-02-20 | 0.125 | 23,300 | +0 | 0.00% | 2,912 |
| 2025-02-21 | 2025-02-19 | 0.126 | 23,300 | +9,900 | 0.00% | 2,936 |
| 2024-10-16 | 2024-10-14 | 0.199 | 13,400 | -40,000 | 0.00% | 2,667 |
| 2024-07-30 | 2024-07-26 | 0.163 | 53,400 | -61,517 | 0.00% | 8,704 |
| 2024-02-05 | 2024-02-01 | 0.244 | 114,917 | -9,900 | 0.00% | 28,040 |
| 2020-10-29 | 2020-10-27 | 0.400 | 124,817 | -22,000 | 0.00% | 49,927 |
| 2020-07-27 | 2020-07-23 | 0.420 | 146,817 | -20,000 | 0.00% | 61,663 |
| 2020-06-11 | 2020-06-09 | 0.457 | 166,817 | +2,493 | 0.01% | 76,206 |
| 2019-10-09 | 2019-10-04 | 0.555 | 164,324 | +1,978 | 0.01% | 91,179 |
| 2019-06-05 | 2019-06-03 | 0.707 | 162,346 | +4,181 | 0.01% | 114,722 |
| 2018-10-05 | 2018-10-03 | 0.767 | 158,165 | +1,538 | 0.01% | 121,288 |
| 2018-06-06 | 2018-06-04 | 0.849 | 156,627 | +3,414 | 0.01% | 133,016 |
| 2018-03-20 | 2018-03-16 | 0.860 | 153,213 | -45,923 | 0.01% | 131,785 |
| 2017-11-24 | 2017-11-22 | 0.806 | 199,136 | -10,103 | 0.01% | 160,445 |
| 2017-10-04 | 2017-09-29 | 0.780 | 209,239 | +1,916 | 0.01% | 163,245 |
| 2017-06-09 | 2017-06-07 | 0.806 | 207,323 | +3,891 | 0.01% | 167,165 |
| 2016-10-05 | 2016-10-03 | 0.589 | 203,432 | +2,418 | 0.01% | 119,890 |
| 2016-06-06 | 2016-06-02 | 0.549 | 201,014 | +5,859 | 0.01% | 110,289 |
| 2015-10-05 | 2015-09-30 | 0.603 | 195,155 | +2,364 | 0.01% | 117,612 |
| 2015-06-05 | 2015-06-03 | 0.958 | 192,791 | +4,944 | 0.01% | 184,712 |
| 2015-04-16 | 2015-04-14 | 0.837 | 187,847 | -82,456 | 0.01% | 157,194 |
| 2015-04-15 | 2015-04-13 | 0.849 | 270,303 | -82,455 | 0.01% | 229,472 |
| 2014-10-06 | 2014-09-30 | 0.711 | 352,758 | +3,899 | 0.01% | 250,907 |
| 2014-09-24 | 2014-09-22 | 0.748 | 348,859 | -6,523 | 0.01% | 260,968 |
| 2014-06-05 | 2014-06-03 | 0.761 | 355,382 | +11,846 | 0.01% | 270,507 |
| 2013-10-22 | 2013-10-18 | 0.748 | 343,536 | -15,766 | 0.01% | 257,132 |
| 2013-10-07 | 2013-10-03 | 0.731 | 359,302 | +3,783 | 0.01% | 262,580 |
| 2013-06-04 | 2013-05-31 | 0.807 | 355,519 | +11,073 | 0.01% | 286,987 |
| 2013-05-30 | 2013-05-28 | 0.820 | 344,446 | -75,567 | 0.01% | 282,607 |
| 2013-01-16 | 2013-01-14 | 0.834 | 420,013 | -151,133 | 0.02% | 350,165 |
| 2013-01-11 | 2013-01-09 | 0.781 | 571,146 | +377,834 | 0.02% | 445,932 |
| 2012-10-08 | 2012-10-04 | 0.709 | 193,312 | +1,968 | 0.01% | 136,978 |
| 2012-06-04 | 2012-05-31 | 0.745 | 191,344 | +6,024 | 0.01% | 142,632 |
| 2011-10-04 | 2011-09-30 | 0.643 | 185,320 | +6,318 | 0.01% | 119,181 |
| 2011-05-25 | 2011-05-23 | 0.852 | 179,002 | +4,938 | 0.01% | 152,583 |
| 2011-03-09 | 2011-03-07 | 0.882 | 174,064 | -7,485 | 0.01% | 153,490 |
| 2010-11-10 | 2010-11-08 | 0.911 | 181,549 | -272,169 | 0.01% | 165,427 |
| 2010-11-09 | 2010-11-05 | 0.926 | 453,718 | +6,407 | 0.03% | 420,094 |
| 2010-10-27 | 2010-10-25 | 0.911 | 447,311 | -6,804 | 0.03% | 407,588 |
| 2010-10-13 | 2010-10-11 | 0.978 | 454,115 | +10,321 | 0.03% | 443,899 |
| 2010-10-11 | 2010-10-07 | 1.044 | 443,794 | +2,731 | 0.03% | 463,357 |
| 2010-09-17 | 2010-09-15 | 0.908 | 441,063 | -26,435 | 0.03% | 400,440 |
| 2010-06-02 | 2010-05-31 | 0.799 | 467,498 | +7,333 | 0.03% | 373,710 |
| 2010-01-07 | 2010-01-05 | 0.938 | 460,165 | -26,020 | 0.03% | 431,514 |
| 2010-01-06 | 2010-01-04 | 0.922 | 486,185 | +26,020 | 0.03% | 448,440 |
| 2009-11-30 | 2009-11-26 | 0.769 | 460,165 | -26,020 | 0.03% | 353,700 |
| 2009-10-29 | 2009-10-27 | 0.761 | 486,185 | +26,020 | 0.03% | 369,963 |
| 2009-10-09 | 2009-10-07 | 0.650 | 460,165 | -588 | 0.03% | 299,246 |
| 2009-08-11 | 2009-08-07 | 0.697 | 460,753 | -12,917 | 0.03% | 321,030 |
| 2009-08-10 | 2009-08-06 | 0.728 | 473,670 | +12,917 | 0.03% | 344,698 |
| 2009-07-30 | 2009-07-28 | 0.674 | 460,753 | -32,293 | 0.03% | 310,329 |
| 2009-06-17 | 2009-06-15 | 0.658 | 493,046 | -64,585 | 0.03% | 324,445 |
| 2009-06-15 | 2009-06-11 | 0.712 | 557,631 | -6,459 | 0.04% | 397,164 |
| 2009-06-02 | 2009-05-29 | 0.689 | 564,090 | +6,132 | 0.04% | 388,519 |
| 2009-05-25 | 2009-05-21 | 0.673 | 557,958 | +63,883 | 0.04% | 375,562 |
| 2009-05-13 | 2009-05-11 | 0.650 | 494,075 | -63,883 | 0.03% | 320,961 |
| 2009-04-30 | 2009-04-28 | 0.462 | 557,958 | -63,884 | 0.04% | 257,653 |
| 2009-04-16 | 2009-04-14 | 0.509 | 621,842 | +127,767 | 0.04% | 316,355 |
| 2008-11-07 | 2008-11-05 | 0.470 | 494,075 | +494,075 | 0.03% | 232,020 |
| 2008-11-06 | 2008-11-04 | 0.391 | 0 | -5,260,165 | ||
| 2008-10-24 | 2008-10-22 | 0.147 | 5,260,165 | +4,734,149 | 0.37% | 772,886 |
| 2008-10-23 | 2008-10-21 | 0.160 | 526,016 | -762,893 | 0.04% | 84,009 |
| 2008-10-03 | 2008-09-30 | 0.259 | 1,288,909 | -15,164 | 0.04% | 333,668 |
| 2008-09-23 | 2008-09-19 | 0.253 | 1,304,073 | -47,513 | 0.04% | 329,360 |
| 2008-09-22 | 2008-09-18 | 0.234 | 1,351,586 | +47,513 | 0.04% | 315,758 |
| 2008-09-16 | 2008-09-11 | 0.316 | 1,304,073 | -57,016 | 0.04% | 411,700 |
| 2008-07-21 | 2008-07-17 | 0.568 | 1,361,089 | +25,341 | 0.04% | 773,460 |
| 2008-07-04 | 2008-07-02 | 0.562 | 1,335,748 | -15,838 | 0.04% | 750,626 |
| 2008-06-24 | 2008-06-20 | 0.606 | 1,351,586 | +3,168 | 0.04% | 819,264 |
| 2008-06-06 | 2008-06-04 | 0.707 | 1,348,418 | +31,675 | 0.04% | 953,568 |
| 2008-06-04 | 2008-06-02 | 0.745 | 1,316,743 | -31,675 | 0.04% | 981,052 |
| 2008-05-29 | 2008-05-27 | 0.732 | 1,348,418 | -11,829 | 0.04% | 987,476 |
| 2008-05-27 | 2008-05-23 | 0.745 | 1,360,247 | +79,883 | 0.04% | 1,013,166 |
| 2008-05-22 | 2008-05-20 | 0.751 | 1,280,364 | -79,883 | 0.04% | 961,680 |
| 2008-05-20 | 2008-05-16 | 0.795 | 1,360,247 | +15,977 | 0.04% | 1,081,278 |
| 2008-05-16 | 2008-05-14 | 0.757 | 1,344,270 | +63,906 | 0.04% | 1,018,094 |
| 2008-05-09 | 2008-05-07 | 0.776 | 1,280,364 | -79,883 | 0.04% | 993,736 |
| 2008-05-08 | 2008-05-06 | 0.807 | 1,360,247 | +79,883 | 0.04% | 1,098,306 |
| 2008-05-06 | 2008-05-02 | 0.820 | 1,280,364 | -15,976 | 0.04% | 1,049,834 |
| 2008-05-05 | 2008-04-30 | 0.801 | 1,296,340 | +63,906 | 0.04% | 1,038,592 |
| 2008-04-29 | 2008-04-25 | 0.776 | 1,232,434 | -15,977 | 0.03% | 956,536 |
| 2008-04-18 | 2008-04-16 | 0.676 | 1,248,411 | +15,977 | 0.04% | 843,912 |
| 2008-04-17 | 2008-04-15 | 0.739 | 1,232,434 | -57,516 | 0.03% | 910,252 |
| 2008-04-15 | 2008-04-11 | 0.657 | 1,289,950 | -745 | 0.04% | 847,770 |
| 2008-04-14 | 2008-04-10 | 0.645 | 1,290,695 | +745 | 0.04% | 832,102 |
| 2008-04-09 | 2008-04-07 | 0.676 | 1,289,950 | +25,563 | 0.04% | 871,992 |
| 2008-04-03 | 2008-04-01 | 0.657 | 1,264,387 | -63,907 | 0.04% | 830,970 |
| 2008-04-01 | 2008-03-28 | 0.707 | 1,328,294 | +95,860 | 0.04% | 939,482 |
| 2008-03-06 | 2008-03-04 | 0.720 | 1,232,434 | -31,953 | 0.03% | 887,110 |
| 2008-03-05 | 2008-03-03 | 0.745 | 1,264,387 | +15,976 | 0.04% | 941,766 |
| 2008-02-28 | 2008-02-26 | 0.732 | 1,248,411 | -31,953 | 0.04% | 914,238 |
| 2008-02-27 | 2008-02-25 | 0.745 | 1,280,364 | -63,906 | 0.04% | 953,666 |
| 2008-02-26 | 2008-02-22 | 0.782 | 1,344,270 | +47,930 | 0.04% | 1,051,750 |
| 2008-02-25 | 2008-02-21 | 0.851 | 1,296,340 | +15,976 | 0.04% | 1,103,504 |
| 2008-02-22 | 2008-02-20 | 0.720 | 1,280,364 | -47,930 | 0.04% | 921,610 |
| 2008-02-21 | 2008-02-19 | 0.757 | 1,328,294 | -95,859 | 0.04% | 1,005,994 |
| 2008-02-20 | 2008-02-18 | 0.701 | 1,424,153 | +159,766 | 0.04% | 998,368 |
| 2008-02-15 | 2008-02-13 | 0.638 | 1,264,387 | +15,976 | 0.04% | 807,228 |
| 2008-02-12 | 2008-02-06 | 0.645 | 1,248,411 | +31,954 | 0.04% | 804,842 |
| 2008-02-01 | 2008-01-30 | 0.663 | 1,216,457 | -47,930 | 0.03% | 807,084 |
| 2008-01-31 | 2008-01-29 | 0.695 | 1,264,387 | +47,930 | 0.04% | 878,454 |
| 2008-01-28 | 2008-01-24 | 0.557 | 1,216,457 | -15,977 | 0.03% | 677,646 |
| 2007-12-28 | 2007-12-24 | 0.807 | 1,232,434 | +31,953 | 0.04% | 995,106 |
| 2007-11-26 | 2007-11-22 | 0.914 | 1,200,481 | -47,930 | 0.03% | 1,097,044 |
| 2007-11-23 | 2007-11-21 | 0.964 | 1,248,411 | +1,598 | 0.04% | 1,203,356 |
| 2007-11-19 | 2007-11-15 | 1.089 | 1,246,813 | +47,930 | 0.04% | 1,357,896 |
| 2007-11-15 | 2007-11-13 | 1.039 | 1,198,883 | +3,195 | 0.03% | 1,245,664 |
| 2007-11-08 | 2007-11-06 | 1.108 | 1,195,688 | -47,930 | 0.03% | 1,324,668 |
| 2007-11-07 | 2007-11-05 | 1.114 | 1,243,618 | +47,930 | 0.04% | 1,385,552 |
| 2007-11-02 | 2007-10-31 | 1.227 | 1,195,688 | -79,883 | 0.03% | 1,466,864 |
| 2007-11-01 | 2007-10-30 | 1.195 | 1,275,571 | +31,953 | 0.04% | 1,524,944 |
| 2007-10-29 | 2007-10-25 | 1.302 | 1,243,618 | +31,954 | 0.04% | 1,619,073 |
| 2007-10-22 | 2007-10-17 | 1.070 | 1,211,664 | -19,172 | 0.04% | 1,296,864 |
| 2007-10-18 | 2007-10-16 | 1.070 | 1,230,836 | -9,586 | 0.04% | 1,317,384 |
| 2007-10-15 | 2007-10-11 | 1.139 | 1,240,422 | +9,586 | 0.04% | 1,413,048 |
| 2007-10-12 | 2007-10-10 | 1.170 | 1,230,836 | -79,883 | 0.04% | 1,440,648 |
| 2007-10-11 | 2007-10-09 | 1.208 | 1,310,719 | +31,953 | 0.04% | 1,583,372 |
| 2007-10-10 | 2007-10-08 | 1.195 | 1,278,766 | -15,977 | 0.04% | 1,528,764 |
| 2007-10-09 | 2007-10-05 | 1.239 | 1,294,743 | +6,391 | 0.04% | 1,604,592 |
| 2007-10-08 | 2007-10-04 | 1.095 | 1,288,352 | +47,930 | 0.04% | 1,411,200 |
| 2007-10-05 | 2007-10-03 | 1.133 | 1,240,422 | -7,989 | 0.04% | 1,405,284 |
| 2007-09-25 | 2007-09-21 | 1.271 | 1,248,411 | +15,977 | 0.04% | 1,586,243 |
| 2007-09-17 | 2007-09-13 | 1.361 | 1,232,434 | -42,880 | 0.04% | 1,677,777 |
| 2007-09-06 | 2007-09-04 | 1.386 | 1,275,314 | -14,412 | 0.04% | 1,768,008 |
| 2007-09-03 | 2007-08-30 | 1.492 | 1,289,726 | -80,068 | 0.04% | 1,924,906 |
| 2007-08-31 | 2007-08-29 | 1.486 | 1,369,794 | -16,013 | 0.04% | 2,035,853 |
| 2007-08-30 | 2007-08-28 | 1.536 | 1,385,807 | -40,034 | 0.04% | 2,128,884 |
| 2007-08-29 | 2007-08-27 | 1.468 | 1,425,841 | -80,067 | 0.04% | 2,092,440 |
| 2007-08-28 | 2007-08-24 | 1.430 | 1,505,908 | +64,054 | 0.04% | 2,153,516 |
| 2007-08-24 | 2007-08-22 | 1.436 | 1,441,854 | +80,067 | 0.04% | 2,070,920 |
| 2007-08-23 | 2007-08-21 | 1.268 | 1,361,787 | +16,014 | 0.04% | 1,726,312 |
| 2007-08-22 | 2007-08-20 | 1.330 | 1,345,773 | -131,311 | 0.04% | 1,790,052 |
| 2007-08-21 | 2007-08-17 | 1.255 | 1,477,084 | +160,135 | 0.04% | 1,854,024 |
| 2007-08-20 | 2007-08-16 | 1.343 | 1,316,949 | -480,405 | 0.04% | 1,768,160 |
| 2007-08-16 | 2007-08-14 | 1.624 | 1,797,354 | +368,311 | 0.05% | 2,918,241 |
| 2007-08-14 | 2007-08-10 | 1.424 | 1,429,043 | +160,134 | 0.04% | 2,034,671 |
| 2007-08-10 | 2007-08-08 | 1.074 | 1,268,909 | -32,027 | 0.04% | 1,362,928 |
| 2007-08-09 | 2007-08-07 | 0.993 | 1,300,936 | -16,013 | 0.04% | 1,291,716 |
| 2007-08-08 | 2007-08-06 | 1.143 | 1,316,949 | +16,013 | 0.04% | 1,504,992 |
| 2007-08-06 | 2007-08-02 | 1.330 | 1,300,936 | +16,014 | 0.04% | 1,730,413 |
| 2007-08-03 | 2007-08-01 | 1.455 | 1,284,922 | -16,014 | 0.04% | 1,869,592 |
| 2007-08-02 | 2007-07-31 | 1.542 | 1,300,936 | -16,013 | 0.04% | 2,006,629 |
| 2007-07-31 | 2007-07-27 | 1.517 | 1,316,949 | +14,092 | 0.04% | 1,998,432 |
| 2007-07-30 | 2007-07-26 | 1.592 | 1,302,857 | +16,013 | 0.04% | 2,074,680 |
| 2007-07-27 | 2007-07-25 | 1.592 | 1,286,844 | -32,027 | 0.04% | 2,049,181 |
| 2007-07-26 | 2007-07-24 | 1.592 | 1,318,871 | -288,242 | 0.04% | 2,100,181 |
| 2007-07-25 | 2007-07-23 | 1.592 | 1,607,113 | +16,013 | 0.05% | 2,559,179 |
| 2007-07-24 | 2007-07-20 | 1.624 | 1,591,100 | -291,125 | 0.05% | 2,583,360 |
| 2007-07-23 | 2007-07-19 | 1.561 | 1,882,225 | +68,858 | 0.05% | 2,938,500 |
| 2007-07-20 | 2007-07-18 | 1.655 | 1,813,367 | -16,014 | 0.05% | 3,000,860 |
| 2007-07-19 | 2007-07-17 | 1.780 | 1,829,381 | +595,702 | 0.05% | 3,255,841 |
| 2007-07-16 | 2007-07-12 | 1.505 | 1,233,679 | +64,054 | 0.04% | 1,856,664 |
| 2007-07-12 | 2007-07-10 | 1.624 | 1,169,625 | +16,014 | 0.03% | 1,899,040 |
| 2007-07-10 | 2007-07-06 | 1.655 | 1,153,611 | -101,846 | 0.03% | 1,909,059 |
| 2007-07-09 | 2007-07-05 | 1.686 | 1,255,457 | -60,851 | 0.04% | 2,116,800 |
| 2007-07-06 | 2007-07-04 | 1.717 | 1,316,308 | +28,824 | 0.04% | 2,260,499 |
| 2007-07-05 | 2007-07-03 | 1.717 | 1,287,484 | +32,027 | 0.04% | 2,211,000 |
| 2007-07-04 | 2007-06-29 | 1.655 | 1,255,457 | -48,041 | 0.04% | 2,077,600 |
| 2007-06-28 | 2007-06-26 | 1.936 | 1,303,498 | -64,054 | 0.04% | 2,523,401 |
| 2007-06-27 | 2007-06-25 | 1.967 | 1,367,552 | +16,014 | 0.04% | 2,690,101 |
| 2007-06-26 | 2007-06-22 | 2.092 | 1,351,538 | 0.04% | 2,827,400 |
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