History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-31 | 2021-05-27 | 0.118 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 0.118 | 0 | -144,000 | ||
| 2018-03-15 | 2018-03-13 | 0.131 | 144,000 | -200,000 | 0.00% | 18,864 |
| 2018-03-06 | 2018-03-02 | 0.125 | 344,000 | -140,000 | 0.00% | 43,000 |
| 2018-03-02 | 2018-02-28 | 0.131 | 484,000 | -60,000 | 0.01% | 63,404 |
| 2017-10-20 | 2017-10-18 | 0.135 | 544,000 | +200,000 | 0.01% | 73,440 |
| 2015-11-30 | 2015-11-26 | 0.241 | 344,000 | -60,000 | 0.01% | 82,904 |
| 2015-06-01 | 2015-05-28 | 0.270 | 404,000 | +140,000 | 0.01% | 109,080 |
| 2015-05-28 | 2015-05-26 | 0.265 | 264,000 | +20,000 | 0.01% | 69,960 |
| 2015-04-29 | 2015-04-27 | 0.270 | 244,000 | +200,000 | 0.00% | 65,880 |
| 2015-04-24 | 2015-04-22 | 0.265 | 44,000 | -200,000 | 0.00% | 11,660 |
| 2015-04-22 | 2015-04-20 | 0.260 | 244,000 | +200,000 | 0.00% | 63,440 |
| 2015-04-21 | 2015-04-17 | 0.275 | 44,000 | -200,000 | 0.00% | 12,100 |
| 2015-04-20 | 2015-04-16 | 0.275 | 244,000 | +200,000 | 0.00% | 67,100 |
| 2015-04-02 | 2015-03-31 | 0.260 | 44,000 | -100,000 | 0.00% | 11,440 |
| 2015-01-13 | 2015-01-09 | 0.280 | 144,000 | +100,000 | 0.00% | 40,320 |
| 2014-11-27 | 2014-11-25 | 0.370 | 44,000 | -20,000 | 0.00% | 16,280 |
| 2014-11-26 | 2014-11-24 | 0.295 | 64,000 | -100,000 | 0.00% | 18,880 |
| 2014-09-23 | 2014-09-19 | 0.280 | 164,000 | -40,000 | 0.00% | 45,920 |
| 2014-09-19 | 2014-09-17 | 0.270 | 204,000 | -12,000 | 0.00% | 55,080 |
| 2014-09-16 | 2014-09-12 | 0.275 | 216,000 | -40,000 | 0.00% | 59,400 |
| 2014-08-07 | 2014-08-05 | 0.260 | 256,000 | +80,000 | 0.01% | 66,560 |
| 2014-08-05 | 2014-08-01 | 0.216 | 176,000 | -100,000 | 0.00% | 38,016 |
| 2014-07-07 | 2014-07-03 | 0.141 | 276,000 | -104,000 | 0.01% | 38,916 |
| 2014-07-04 | 2014-07-02 | 0.147 | 380,000 | -16,000 | 0.01% | 55,860 |
| 2014-05-30 | 2014-05-28 | 0.120 | 396,000 | -1,500,000 | 0.01% | 47,520 |
| 2014-04-03 | 2014-04-01 | 0.122 | 1,896,000 | +200,000 | 0.04% | 231,312 |
| 2014-04-02 | 2014-03-31 | 0.128 | 1,696,000 | +300,000 | 0.04% | 217,088 |
| 2014-03-20 | 2014-03-18 | 0.120 | 1,396,000 | +100,000 | 0.03% | 167,520 |
| 2014-02-24 | 2014-02-20 | 0.129 | 1,296,000 | -200,000 | 0.03% | 167,184 |
| 2014-02-18 | 2014-02-14 | 0.121 | 1,496,000 | -200,000 | 0.03% | 181,016 |
| 2014-02-13 | 2014-02-11 | 0.122 | 1,696,000 | +100,000 | 0.04% | 206,912 |
| 2014-02-10 | 2014-02-06 | 0.122 | 1,596,000 | +1,000,000 | 0.03% | 194,712 |
| 2014-02-05 | 2014-01-30 | 0.128 | 596,000 | +100,000 | 0.01% | 76,288 |
| 2014-01-29 | 2014-01-27 | 0.122 | 496,000 | +100,000 | 0.01% | 60,512 |
| 2013-12-17 | 2013-12-13 | 0.144 | 396,000 | -48,000 | 0.01% | 57,024 |
| 2013-11-06 | 2013-11-04 | 0.158 | 444,000 | -600,000 | 0.01% | 70,152 |
| 2013-10-03 | 2013-09-30 | 0.153 | 1,044,000 | -400,000 | 0.02% | 159,732 |
| 2013-06-13 | 2013-06-10 | 0.167 | 1,444,000 | -200,000 | 0.03% | 241,148 |
| 2013-06-07 | 2013-06-05 | 0.177 | 1,644,000 | +200,000 | 0.04% | 290,988 |
| 2013-04-16 | 2013-04-12 | 0.179 | 1,444,000 | -52,000 | 0.03% | 258,476 |
| 2013-02-05 | 2013-02-01 | 0.234 | 1,496,000 | +52,000 | 0.03% | 350,064 |
| 2013-01-07 | 2013-01-03 | 0.193 | 1,444,000 | -32,000 | 0.03% | 278,692 |
| 2012-12-11 | 2012-12-07 | 0.172 | 1,476,000 | -200,000 | 0.03% | 253,872 |
| 2012-12-04 | 2012-11-30 | 0.164 | 1,676,000 | +100,000 | 0.04% | 274,864 |
| 2012-11-30 | 2012-11-28 | 0.166 | 1,576,000 | -96,000 | 0.03% | 261,616 |
| 2012-11-21 | 2012-11-19 | 0.171 | 1,672,000 | +96,000 | 0.04% | 285,912 |
| 2012-11-19 | 2012-11-15 | 0.170 | 1,576,000 | +100,000 | 0.04% | 267,920 |
| 2012-11-15 | 2012-11-13 | 0.174 | 1,476,000 | -40,000 | 0.03% | 256,824 |
| 2012-11-14 | 2012-11-12 | 0.189 | 1,516,000 | +40,000 | 0.03% | 286,524 |
| 2012-08-02 | 2012-07-31 | 0.156 | 1,476,000 | -24,000 | 0.04% | 230,256 |
| 2012-05-10 | 2012-05-08 | 0.191 | 1,500,000 | -200,000 | 0.04% | 286,500 |
| 2012-05-09 | 2012-05-07 | 0.191 | 1,700,000 | -100,000 | 0.04% | 324,700 |
| 2012-05-08 | 2012-05-04 | 0.195 | 1,800,000 | -240,000 | 0.04% | 351,000 |
| 2012-03-30 | 2012-03-28 | 0.196 | 2,040,000 | +44,000 | 0.05% | 399,840 |
| 2012-03-05 | 2012-03-01 | 0.223 | 1,996,000 | +100,000 | 0.05% | 445,108 |
| 2012-02-08 | 2012-02-06 | 0.242 | 1,896,000 | +100,000 | 0.05% | 458,832 |
| 2011-12-02 | 2011-11-30 | 0.181 | 1,796,000 | +96,000 | 0.04% | 325,076 |
| 2011-11-25 | 2011-11-23 | 0.215 | 1,700,000 | +340,000 | 0.04% | 365,500 |
| 2011-10-26 | 2011-10-24 | 0.260 | 1,360,000 | +248,000 | 0.03% | 353,600 |
| 2011-10-17 | 2011-10-13 | 0.174 | 1,112,000 | +660,000 | 0.03% | 193,488 |
| 2011-08-15 | 2011-08-11 | 0.200 | 452,000 | -52,000 | 0.01% | 90,400 |
| 2011-07-18 | 2011-07-14 | 0.270 | 504,000 | -72,000 | 0.01% | 136,080 |
| 2011-06-28 | 2011-06-24 | 0.290 | 576,000 | -100,000 | 0.01% | 167,040 |
| 2011-06-24 | 2011-06-22 | 0.235 | 676,000 | +200,000 | 0.02% | 158,860 |
| 2011-06-16 | 2011-06-14 | 0.305 | 476,000 | -500,000 | 0.01% | 145,180 |
| 2011-05-20 | 2011-05-18 | 0.400 | 976,000 | -20,000 | 0.02% | 390,400 |
| 2011-05-04 | 2011-04-29 | 0.405 | 996,000 | -120,000 | 0.02% | 403,380 |
| 2011-04-28 | 2011-04-26 | 0.440 | 1,116,000 | -100,000 | 0.03% | 491,040 |
| 2011-04-27 | 2011-04-21 | 0.450 | 1,216,000 | -100,000 | 0.03% | 547,200 |
| 2011-04-21 | 2011-04-19 | 0.445 | 1,316,000 | +80,000 | 0.03% | 585,620 |
| 2011-04-14 | 2011-04-12 | 0.465 | 1,236,000 | -100,000 | 0.03% | 574,740 |
| 2011-04-13 | 2011-04-11 | 0.475 | 1,336,000 | -540,000 | 0.03% | 634,600 |
| 2011-04-12 | 2011-04-08 | 0.415 | 1,876,000 | +364,000 | 0.05% | 778,540 |
| 2011-03-23 | 2011-03-21 | 0.395 | 1,512,000 | -200,000 | 0.04% | 597,240 |
| 2011-03-21 | 2011-03-17 | 0.370 | 1,712,000 | +100,000 | 0.04% | 633,440 |
| 2011-03-17 | 2011-03-15 | 0.385 | 1,612,000 | +200,000 | 0.04% | 620,620 |
| 2011-03-16 | 2011-03-14 | 0.400 | 1,412,000 | +176,000 | 0.03% | 564,800 |
| 2011-03-11 | 2011-03-09 | 0.430 | 1,236,000 | -40,000 | 0.03% | 531,480 |
| 2011-03-07 | 2011-03-03 | 0.395 | 1,276,000 | -80,000 | 0.03% | 504,020 |
| 2011-03-04 | 2011-03-02 | 0.400 | 1,356,000 | +80,000 | 0.03% | 542,400 |
| 2011-03-03 | 2011-03-01 | 0.385 | 1,276,000 | +40,000 | 0.03% | 491,260 |
| 2011-03-02 | 2011-02-28 | 0.415 | 1,236,000 | +200,000 | 0.03% | 512,940 |
| 2011-02-28 | 2011-02-24 | 0.425 | 1,036,000 | +52,000 | 0.03% | 440,300 |
| 2011-02-23 | 2011-02-21 | 0.485 | 984,000 | -32,000 | 0.02% | 477,240 |
| 2011-02-21 | 2011-02-17 | 0.500 | 1,016,000 | -148,000 | 0.02% | 508,000 |
| 2011-02-18 | 2011-02-16 | 0.485 | 1,164,000 | -120,000 | 0.03% | 564,540 |
| 2011-02-08 | 2011-02-02 | 0.500 | 1,284,000 | +300,000 | 0.03% | 642,000 |
| 2011-01-24 | 2011-01-20 | 0.510 | 984,000 | -800,000 | 0.02% | 501,840 |
| 2011-01-21 | 2011-01-19 | 0.520 | 1,784,000 | -400,000 | 0.04% | 927,680 |
| 2011-01-17 | 2011-01-13 | 0.530 | 2,184,000 | +40,000 | 0.05% | 1,157,520 |
| 2010-12-29 | 2010-12-24 | 0.520 | 2,144,000 | -100,000 | 0.05% | 1,114,880 |
| 2010-12-17 | 2010-12-15 | 0.540 | 2,244,000 | +100,000 | 0.05% | 1,211,760 |
| 2010-12-15 | 2010-12-13 | 0.560 | 2,144,000 | -60,000 | 0.05% | 1,200,640 |
| 2010-12-08 | 2010-12-06 | 0.550 | 2,204,000 | +500,000 | 0.05% | 1,212,200 |
| 2010-12-06 | 2010-12-02 | 0.550 | 1,704,000 | -80,000 | 0.04% | 937,200 |
| 2010-12-02 | 2010-11-30 | 0.560 | 1,784,000 | -8,000 | 0.04% | 999,040 |
| 2010-11-22 | 2010-11-18 | 0.530 | 1,792,000 | +40,000 | 0.04% | 949,760 |
| 2010-11-18 | 2010-11-16 | 0.520 | 1,752,000 | +200,000 | 0.04% | 911,040 |
| 2010-11-08 | 2010-11-04 | 0.560 | 1,552,000 | +60,000 | 0.04% | 869,120 |
| 2010-11-03 | 2010-11-01 | 0.530 | 1,492,000 | -500,000 | 0.04% | 790,760 |
| 2010-11-02 | 2010-10-29 | 0.495 | 1,992,000 | +500,000 | 0.05% | 986,040 |
| 2010-10-28 | 2010-10-26 | 0.550 | 1,492,000 | -20,000 | 0.04% | 820,600 |
| 2010-10-27 | 2010-10-25 | 0.560 | 1,512,000 | +40,000 | 0.04% | 846,720 |
| 2010-10-18 | 2010-10-14 | 0.670 | 1,472,000 | +1,000,000 | 0.04% | 986,240 |
| 2010-10-15 | 2010-10-13 | 0.630 | 472,000 | -48,000 | 0.01% | 297,360 |
| 2010-10-13 | 2010-10-11 | 0.650 | 520,000 | +68,000 | 0.01% | 338,000 |
| 2010-10-12 | 2010-10-08 | 0.640 | 452,000 | +40,000 | 0.01% | 289,280 |
| 2010-09-22 | 2010-09-20 | 0.680 | 412,000 | -28,000 | 0.01% | 280,160 |
| 2010-09-16 | 2010-09-14 | 0.680 | 440,000 | +28,000 | 0.01% | 299,200 |
| 2010-09-13 | 2010-09-09 | 0.710 | 412,000 | -48,000 | 0.01% | 292,520 |
| 2010-09-07 | 2010-09-03 | 0.690 | 460,000 | -168,000 | 0.01% | 317,400 |
| 2010-09-06 | 2010-09-02 | 0.550 | 628,000 | +136,000 | 0.02% | 345,400 |
| 2010-08-27 | 2010-08-25 | 0.600 | 492,000 | -32,000 | 0.01% | 295,200 |
| 2010-08-23 | 2010-08-19 | 0.660 | 524,000 | -16,000 | 0.01% | 345,840 |
| 2010-07-29 | 2010-07-27 | 0.700 | 540,000 | +16,000 | 0.01% | 378,000 |
| 2010-07-28 | 2010-07-26 | 0.720 | 524,000 | -20,000 | 0.01% | 377,280 |
| 2010-07-26 | 2010-07-22 | 0.760 | 544,000 | -40,000 | 0.01% | 413,440 |
| 2010-06-28 | 2010-06-24 | 0.720 | 584,000 | -100,000 | 0.02% | 420,480 |
| 2010-06-22 | 2010-06-18 | 0.710 | 684,000 | +148,000 | 0.02% | 485,640 |
| 2010-06-01 | 2010-05-28 | 0.820 | 536,000 | -300,000 | 0.01% | 439,520 |
| 2010-05-31 | 2010-05-27 | 0.850 | 836,000 | +300,000 | 0.02% | 710,600 |
| 2010-05-24 | 2010-05-19 | 1.020 | 536,000 | -4,000 | 0.01% | 546,720 |
| 2010-05-19 | 2010-05-17 | 1.040 | 540,000 | -44,000 | 0.01% | 561,600 |
| 2010-05-17 | 2010-05-13 | 1.120 | 584,000 | +4,000 | 0.02% | 654,080 |
| 2010-05-12 | 2010-05-10 | 1.100 | 580,000 | -4,000 | 0.02% | 638,000 |
| 2010-05-11 | 2010-05-07 | 1.010 | 584,000 | +20,000 | 0.02% | 589,840 |
| 2010-05-04 | 2010-04-30 | 1.260 | 564,000 | -20,000 | 0.02% | 710,640 |
| 2010-05-03 | 2010-04-29 | 1.270 | 584,000 | -20,000 | 0.02% | 741,680 |
| 2010-04-30 | 2010-04-28 | 1.290 | 604,000 | +4,000 | 0.02% | 779,160 |
| 2010-04-26 | 2010-04-22 | 1.200 | 600,000 | -4,000 | 0.02% | 720,000 |
| 2010-04-23 | 2010-04-21 | 1.230 | 604,000 | +24,000 | 0.02% | 742,920 |
| 2010-04-22 | 2010-04-20 | 1.230 | 580,000 | -3,260,000 | 0.02% | 713,400 |
| 2010-04-21 | 2010-04-19 | 1.210 | 3,840,000 | +1,700,000 | 0.11% | 4,646,400 |
| 2010-04-20 | 2010-04-16 | 1.250 | 2,140,000 | -200,000 | 0.06% | 2,675,000 |
| 2010-04-19 | 2010-04-15 | 1.260 | 2,340,000 | +200,000 | 0.06% | 2,948,400 |
| 2010-04-16 | 2010-04-14 | 1.280 | 2,140,000 | +20,000 | 0.06% | 2,739,200 |
| 2010-04-15 | 2010-04-13 | 1.300 | 2,120,000 | +1,552,000 | 0.06% | 2,756,000 |
| 2010-04-13 | 2010-04-09 | 1.260 | 568,000 | +28,000 | 0.02% | 715,680 |
| 2010-04-09 | 2010-04-07 | 1.320 | 540,000 | +60,000 | 0.01% | 712,800 |
| 2010-03-31 | 2010-03-29 | 1.320 | 480,000 | +52,000 | 0.01% | 633,600 |
| 2010-03-30 | 2010-03-26 | 1.370 | 428,000 | +40,000 | 0.01% | 586,360 |
| 2010-03-26 | 2010-03-24 | 1.350 | 388,000 | +72,000 | 0.01% | 523,800 |
| 2010-03-23 | 2010-03-19 | 1.330 | 316,000 | +20,000 | 0.01% | 420,280 |
| 2010-03-19 | 2010-03-17 | 1.360 | 296,000 | +12,000 | 0.01% | 402,560 |
| 2010-03-18 | 2010-03-16 | 1.320 | 284,000 | +20,000 | 0.01% | 374,880 |
| 2010-03-15 | 2010-03-11 | 1.380 | 264,000 | -20,000 | 0.01% | 364,320 |
| 2010-03-12 | 2010-03-10 | 1.350 | 284,000 | +24,000 | 0.01% | 383,400 |
| 2010-03-10 | 2010-03-08 | 1.260 | 260,000 | -4,000 | 0.01% | 327,600 |
| 2010-03-09 | 2010-03-05 | 1.290 | 264,000 | -28,000 | 0.01% | 340,560 |
| 2010-03-08 | 2010-03-04 | 1.130 | 292,000 | -24,000 | 0.01% | 329,960 |
| 2010-03-05 | 2010-03-03 | 1.100 | 316,000 | -4,000 | 0.01% | 347,600 |
| 2010-03-04 | 2010-03-02 | 1.100 | 320,000 | -20,000 | 0.01% | 352,000 |
| 2010-03-03 | 2010-03-01 | 1.080 | 340,000 | +16,000 | 0.01% | 367,200 |
| 2010-03-02 | 2010-02-26 | 1.100 | 324,000 | -16,000 | 0.01% | 356,400 |
| 2010-02-26 | 2010-02-24 | 1.050 | 340,000 | -8,000 | 0.01% | 357,000 |
| 2010-02-23 | 2010-02-19 | 1.050 | 348,000 | -80,000 | 0.01% | 365,400 |
| 2010-02-17 | 2010-02-11 | 1.090 | 428,000 | +44,000 | 0.01% | 466,520 |
| 2010-02-12 | 2010-02-10 | 1.130 | 384,000 | +52,000 | 0.01% | 433,920 |
| 2010-02-10 | 2010-02-08 | 1.120 | 332,000 | -36,000 | 0.01% | 371,840 |
| 2010-02-09 | 2010-02-05 | 1.130 | 368,000 | -108,000 | 0.01% | 415,840 |
| 2010-02-08 | 2010-02-04 | 1.150 | 476,000 | -108,000 | 0.01% | 547,400 |
| 2010-02-05 | 2010-02-03 | 1.090 | 584,000 | -60,000 | 0.02% | 636,560 |
| 2010-02-04 | 2010-02-02 | 1.070 | 644,000 | -990,000 | 0.02% | 689,080 |
| 2010-02-03 | 2010-02-01 | 0.980 | 1,634,000 | -40,000 | 0.05% | 1,601,320 |
| 2010-02-02 | 2010-01-29 | 1.030 | 1,674,000 | -20,000 | 0.05% | 1,724,220 |
| 2010-01-29 | 2010-01-27 | 1.030 | 1,694,000 | +112,000 | 0.05% | 1,744,820 |
| 2010-01-28 | 2010-01-26 | 1.010 | 1,582,000 | -148,000 | 0.05% | 1,597,820 |
| 2010-01-27 | 2010-01-25 | 1.070 | 1,730,000 | +200,000 | 0.05% | 1,851,100 |
| 2010-01-26 | 2010-01-22 | 1.110 | 1,530,000 | +160,000 | 0.05% | 1,698,300 |
| 2010-01-25 | 2010-01-21 | 0.900 | 1,370,000 | -4,000 | 0.04% | 1,233,000 |
| 2010-01-22 | 2010-01-20 | 1.060 | 1,374,000 | +24,000 | 0.05% | 1,456,440 |
| 2010-01-21 | 2010-01-19 | 1.170 | 1,350,000 | +122,000 | 0.04% | 1,579,500 |
| 2010-01-20 | 2010-01-18 | 1.080 | 1,228,000 | +24,000 | 0.04% | 1,326,240 |
| 2010-01-19 | 2010-01-15 | 0.960 | 1,204,000 | +80,000 | 0.04% | 1,155,840 |
| 2010-01-15 | 2010-01-13 | 0.810 | 1,124,000 | -20,000 | 0.04% | 910,440 |
| 2010-01-14 | 2010-01-12 | 0.790 | 1,144,000 | -100,000 | 0.04% | 903,760 |
| 2010-01-13 | 2010-01-11 | 0.780 | 1,244,000 | -128,000 | 0.05% | 970,320 |
| 2010-01-12 | 2010-01-08 | 0.770 | 1,372,000 | +200,000 | 0.05% | 1,056,440 |
| 2010-01-11 | 2010-01-07 | 0.690 | 1,172,000 | -36,000 | 0.04% | 808,680 |
| 2010-01-08 | 2010-01-06 | 0.670 | 1,208,000 | +36,000 | 0.04% | 809,360 |
| 2010-01-07 | 2010-01-05 | 0.700 | 1,172,000 | -4,000 | 0.04% | 820,400 |
| 2010-01-06 | 2010-01-04 | 0.650 | 1,176,000 | +48,000 | 0.04% | 764,400 |
| 2009-12-30 | 2009-12-28 | 0.540 | 1,128,000 | +20,000 | 0.04% | 609,120 |
| 2009-12-29 | 2009-12-24 | 0.520 | 1,108,000 | -4,000 | 0.04% | 576,160 |
| 2009-12-18 | 2009-12-16 | 0.510 | 1,112,000 | -20,000 | 0.04% | 567,120 |
| 2009-12-14 | 2009-12-10 | 0.520 | 1,132,000 | -100,000 | 0.04% | 588,640 |
| 2009-12-09 | 2009-12-07 | 0.395 | 1,232,000 | -40,000 | 0.05% | 486,640 |
| 2009-12-04 | 2009-12-02 | 0.390 | 1,272,000 | +100,000 | 0.05% | 496,080 |
| 2009-12-01 | 2009-11-27 | 0.380 | 1,172,000 | -2,028,000 | 0.04% | 445,360 |
| 2009-11-27 | 2009-11-25 | 0.385 | 3,200,000 | -100,000 | 0.12% | 1,232,000 |
| 2009-11-25 | 2009-11-23 | 0.390 | 3,300,000 | -3,000,000 | 0.12% | 1,287,000 |
| 2009-11-24 | 2009-11-20 | 0.405 | 6,300,000 | -2,628,000 | 0.24% | 2,551,500 |
| 2009-11-23 | 2009-11-19 | 0.410 | 8,928,000 | +100,000 | 0.33% | 3,660,480 |
| 2009-11-20 | 2009-11-18 | 0.420 | 8,828,000 | -60,000 | 0.33% | 3,707,760 |
| 2009-11-17 | 2009-11-13 | 0.420 | 8,888,000 | +100,000 | 0.33% | 3,732,960 |
| 2009-11-16 | 2009-11-12 | 0.420 | 8,788,000 | -40,000 | 0.33% | 3,690,960 |
| 2009-11-13 | 2009-11-11 | 0.425 | 8,828,000 | -2,000,000 | 0.33% | 3,751,900 |
| 2009-11-12 | 2009-11-10 | 0.410 | 10,828,000 | -32,000 | 0.40% | 4,439,480 |
| 2009-11-11 | 2009-11-09 | 0.420 | 10,860,000 | +32,000 | 0.41% | 4,561,200 |
| 2009-11-09 | 2009-11-05 | 0.395 | 10,828,000 | -20,000 | 0.40% | 4,277,060 |
| 2009-11-06 | 2009-11-04 | 0.390 | 10,848,000 | -1,000,000 | 0.41% | 4,230,720 |
| 2009-10-30 | 2009-10-28 | 0.415 | 11,848,000 | -52,000 | 0.44% | 4,916,920 |
| 2009-10-22 | 2009-10-20 | 0.410 | 11,900,000 | -100,000 | 0.45% | 4,879,000 |
| 2009-10-16 | 2009-10-14 | 0.425 | 12,000,000 | +1,040,000 | 0.45% | 5,100,000 |
| 2009-10-15 | 2009-10-13 | 0.415 | 10,960,000 | +2,000,000 | 0.41% | 4,548,400 |
| 2009-10-13 | 2009-10-09 | 0.380 | 8,960,000 | -20,000 | 0.34% | 3,404,800 |
| 2009-09-30 | 2009-09-28 | 0.400 | 8,980,000 | -100,000 | 0.34% | 3,592,000 |
| 2009-09-28 | 2009-09-24 | 0.385 | 9,080,000 | -100,000 | 0.34% | 3,495,800 |
| 2009-09-22 | 2009-09-18 | 0.410 | 9,180,000 | +100,000 | 0.34% | 3,763,800 |
| 2009-09-15 | 2009-09-11 | 0.410 | 9,080,000 | +52,000 | 0.34% | 3,722,800 |
| 2009-09-11 | 2009-09-09 | 0.420 | 9,028,000 | +100,000 | 0.34% | 3,791,760 |
| 2009-09-10 | 2009-09-08 | 0.420 | 8,928,000 | +20,000 | 0.33% | 3,749,760 |
| 2009-08-26 | 2009-08-24 | 0.410 | 8,908,000 | -52,000 | 0.34% | 3,652,280 |
| 2009-08-24 | 2009-08-20 | 0.415 | 8,960,000 | +112,000 | 0.34% | 3,718,400 |
| 2009-08-20 | 2009-08-18 | 0.420 | 8,848,000 | -200,000 | 0.33% | 3,716,160 |
| 2009-08-19 | 2009-08-17 | 0.430 | 9,048,000 | -200,000 | 0.34% | 3,890,640 |
| 2009-08-18 | 2009-08-14 | 0.455 | 9,248,000 | -232,000 | 0.35% | 4,207,840 |
| 2009-08-17 | 2009-08-13 | 0.475 | 9,480,000 | +100,000 | 0.36% | 4,503,000 |
| 2009-08-14 | 2009-08-12 | 0.470 | 9,380,000 | -200,000 | 0.35% | 4,408,600 |
| 2009-08-13 | 2009-08-11 | 0.470 | 9,580,000 | +100,000 | 0.36% | 4,502,600 |
| 2009-08-12 | 2009-08-10 | 0.470 | 9,480,000 | -100,000 | 0.36% | 4,455,600 |
| 2009-08-11 | 2009-08-07 | 0.475 | 9,580,000 | +80,000 | 0.36% | 4,550,500 |
| 2009-08-10 | 2009-08-06 | 0.495 | 9,500,000 | +240,000 | 0.36% | 4,702,500 |
| 2009-08-07 | 2009-08-05 | 0.520 | 9,260,000 | -2,568,000 | 0.35% | 4,815,200 |
| 2009-08-06 | 2009-08-04 | 0.510 | 11,828,000 | -932,000 | 0.45% | 6,032,280 |
| 2009-08-05 | 2009-08-03 | 0.465 | 12,760,000 | -100,000 | 0.48% | 5,933,400 |
| 2009-08-03 | 2009-07-30 | 0.465 | 12,860,000 | +1,600,000 | 0.49% | 5,979,900 |
| 2009-07-31 | 2009-07-29 | 0.465 | 11,260,000 | -100,000 | 0.42% | 5,235,900 |
| 2009-07-28 | 2009-07-24 | 0.475 | 11,360,000 | +440,000 | 0.43% | 5,396,000 |
| 2009-07-27 | 2009-07-23 | 0.485 | 10,920,000 | +1,544,000 | 0.41% | 5,296,200 |
| 2009-07-24 | 2009-07-22 | 0.470 | 9,376,000 | +100,000 | 0.35% | 4,406,720 |
| 2009-07-22 | 2009-07-20 | 0.490 | 9,276,000 | +92,000 | 0.35% | 4,545,240 |
| 2009-07-17 | 2009-07-15 | 0.410 | 9,184,000 | +60,000 | 0.35% | 3,765,440 |
| 2009-07-16 | 2009-07-14 | 0.410 | 9,124,000 | -100,000 | 0.35% | 3,740,840 |
| 2009-07-14 | 2009-07-10 | 0.425 | 9,224,000 | +100,000 | 0.36% | 3,920,200 |
| 2009-07-08 | 2009-07-06 | 0.445 | 9,124,000 | -48,000 | 0.36% | 4,060,180 |
| 2009-07-06 | 2009-07-02 | 0.415 | 9,172,000 | -52,000 | 0.36% | 3,806,380 |
| 2009-07-03 | 2009-06-30 | 0.430 | 9,224,000 | +200,000 | 0.36% | 3,966,320 |
| 2009-06-26 | 2009-06-24 | 0.485 | 9,024,000 | -32,000 | 0.36% | 4,376,640 |
| 2009-06-25 | 2009-06-23 | 0.450 | 9,056,000 | -100,000 | 0.36% | 4,075,200 |
| 2009-06-24 | 2009-06-22 | 0.465 | 9,156,000 | +24,000 | 0.36% | 4,257,540 |
| 2009-06-23 | 2009-06-19 | 0.440 | 9,132,000 | +68,000 | 0.36% | 4,018,080 |
| 2009-06-22 | 2009-06-18 | 0.470 | 9,064,000 | -100,000 | 0.36% | 4,260,080 |
| 2009-06-18 | 2009-06-16 | 0.530 | 9,164,000 | +100,000 | 0.36% | 4,856,920 |
| 2009-06-17 | 2009-06-15 | 0.570 | 9,064,000 | -100,000 | 0.36% | 5,166,480 |
| 2009-06-16 | 2009-06-12 | 0.560 | 9,164,000 | +120,000 | 0.36% | 5,131,840 |
| 2009-06-15 | 2009-06-11 | 0.570 | 9,044,000 | -88,000 | 0.36% | 5,155,080 |
| 2009-06-12 | 2009-06-10 | 0.540 | 9,132,000 | +48,000 | 0.36% | 4,931,280 |
| 2009-06-11 | 2009-06-09 | 0.540 | 9,084,000 | -180,000 | 0.36% | 4,905,360 |
| 2009-06-10 | 2009-06-08 | 0.590 | 9,264,000 | -56,000 | 0.37% | 5,465,760 |
| 2009-06-09 | 2009-06-05 | 0.530 | 9,320,000 | -72,000 | 0.37% | 4,939,600 |
| 2009-06-05 | 2009-06-03 | 0.380 | 9,392,000 | -280,000 | 0.37% | 3,568,960 |
| 2009-06-04 | 2009-06-02 | 0.375 | 9,672,000 | +100,000 | 0.38% | 3,627,000 |
| 2009-06-03 | 2009-06-01 | 0.385 | 9,572,000 | +100,000 | 0.38% | 3,685,220 |
| 2009-06-02 | 2009-05-29 | 0.385 | 9,472,000 | +100,000 | 0.37% | 3,646,720 |
| 2009-06-01 | 2009-05-27 | 0.380 | 9,372,000 | +100,000 | 0.37% | 3,561,360 |
| 2009-05-29 | 2009-05-26 | 0.390 | 9,272,000 | +248,000 | 0.37% | 3,616,080 |
| 2009-05-27 | 2009-05-25 | 0.385 | 9,024,000 | +4,000 | 0.40% | 3,474,240 |
| 2009-05-26 | 2009-05-22 | 0.360 | 9,020,000 | +148,000 | 0.40% | 3,247,200 |
| 2009-05-25 | 2009-05-21 | 0.360 | 8,872,000 | -36,000 | 0.40% | 3,193,920 |
| 2009-05-21 | 2009-05-19 | 0.405 | 8,908,000 | -8,000 | 0.40% | 3,607,740 |
| 2009-05-18 | 2009-05-14 | 0.340 | 8,916,000 | -108,000 | 0.40% | 3,031,440 |
| 2009-05-13 | 2009-05-11 | 0.300 | 9,024,000 | -100,000 | 0.40% | 2,707,200 |
| 2009-05-12 | 2009-05-08 | 0.270 | 9,124,000 | -180,000 | 0.41% | 2,463,480 |
| 2009-05-08 | 2009-05-06 | 0.226 | 9,304,000 | +260,000 | 0.42% | 2,102,704 |
| 2009-04-24 | 2009-04-22 | 0.202 | 9,044,000 | -5,000,000 | 0.40% | 1,826,888 |
| 2009-04-14 | 2009-04-08 | 0.204 | 14,044,000 | -300,000 | 0.71% | 2,864,976 |
| 2009-04-09 | 2009-04-07 | 0.203 | 14,344,000 | +300,000 | 0.72% | 2,911,832 |
| 2009-04-06 | 2009-04-02 | 0.203 | 14,044,000 | -100,000 | 0.71% | 2,850,932 |
| 2009-04-03 | 2009-04-01 | 0.204 | 14,144,000 | +120,000 | 0.71% | 2,885,376 |
| 2009-03-31 | 2009-03-27 | 0.211 | 14,024,000 | +100,000 | 0.71% | 2,959,064 |
| 2009-03-02 | 2009-02-26 | 0.214 | 13,924,000 | +20,000 | 0.71% | 2,979,736 |
| 2009-02-27 | 2009-02-25 | 0.223 | 13,904,000 | -52,000 | 0.72% | 3,100,592 |
| 2009-02-26 | 2009-02-24 | 0.218 | 13,956,000 | +52,000 | 0.72% | 3,042,408 |
| 2008-10-14 | 2008-10-10 | 0.133 | 13,904,000 | -104,000 | 0.72% | 1,849,232 |
| 2008-09-18 | 2008-09-16 | 0.191 | 14,008,000 | +65,581 | 0.72% | 2,674,039 |
| 2008-09-17 | 2008-09-12 | 0.226 | 13,942,419 | -79,626 | 0.72% | 3,151,800 |
| 2008-09-16 | 2008-09-11 | 0.237 | 14,022,045 | -47,775 | 0.73% | 3,324,768 |
| 2008-08-25 | 2008-08-20 | 0.266 | 14,069,820 | +47,775 | 0.73% | 3,746,040 |
| 2008-08-14 | 2008-08-12 | 0.266 | 14,022,045 | +79,626 | 0.73% | 3,733,320 |
| 2008-08-04 | 2008-07-31 | 0.322 | 13,942,419 | +1,863,235 | 0.72% | 4,482,560 |
| 2008-08-01 | 2008-07-30 | 0.332 | 12,079,184 | -79,625 | 0.62% | 4,004,880 |
| 2008-07-30 | 2008-07-28 | 0.311 | 12,158,809 | -51,757 | 0.63% | 3,786,960 |
| 2008-07-28 | 2008-07-24 | 0.296 | 12,210,566 | +47,776 | 0.63% | 3,619,060 |
| 2008-07-25 | 2008-07-23 | 0.306 | 12,162,790 | +79,625 | 0.63% | 3,727,100 |
| 2008-07-16 | 2008-07-14 | 0.276 | 12,083,165 | +11,944 | 0.62% | 3,338,500 |
| 2008-07-07 | 2008-07-03 | 0.276 | 12,071,221 | -298,595 | 0.62% | 3,335,200 |
| 2008-06-23 | 2008-06-19 | 0.286 | 12,369,816 | +79,625 | 0.64% | 3,541,980 |
| 2008-06-10 | 2008-06-05 | 0.352 | 12,290,191 | +4,084,787 | 0.64% | 4,321,800 |
| 2008-06-04 | 2008-06-02 | 0.337 | 8,205,404 | -51,757 | 0.64% | 2,761,740 |
| 2008-05-30 | 2008-05-28 | 0.316 | 8,257,161 | +35,831 | 0.64% | 2,613,240 |
| 2008-05-26 | 2008-05-22 | 0.327 | 8,221,330 | +51,757 | 0.64% | 2,684,500 |
| 2008-05-13 | 2008-05-08 | 0.444 | 8,169,573 | +780,922 | 0.73% | 3,629,014 |
| 2008-05-09 | 2008-05-07 | 0.417 | 7,388,651 | +240,697 | 0.72% | 3,079,520 |
| 2008-05-02 | 2008-04-29 | 0.362 | 7,147,954 | -273,519 | 0.70% | 2,587,200 |
| 2008-03-19 | 2008-03-17 | 0.548 | 7,421,473 | -3,647 | 0.72% | 4,070,000 |
| 2008-01-28 | 2008-01-24 | 0.724 | 7,425,120 | -36,469 | 0.72% | 5,375,040 |
| 2008-01-24 | 2008-01-22 | 0.746 | 7,461,589 | +995,608 | 0.73% | 5,565,120 |
| 2008-01-21 | 2008-01-17 | 0.877 | 6,465,981 | -1,094,075 | 0.63% | 5,673,600 |
| 2008-01-18 | 2008-01-16 | 0.877 | 7,560,056 | -1,371,240 | 0.74% | 6,633,600 |
| 2008-01-08 | 2008-01-04 | 1.009 | 8,931,296 | +1,371,240 | 0.87% | 9,012,320 |
| 2007-12-28 | 2007-12-24 | 1.086 | 7,560,056 | -61,997 | 0.74% | 8,209,080 |
| 2007-12-21 | 2007-12-19 | 1.141 | 7,622,053 | +911,729 | 0.74% | 8,694,400 |
| 2007-12-17 | 2007-12-13 | 1.196 | 6,710,324 | -3,647 | 0.65% | 8,022,400 |
| 2007-12-12 | 2007-12-10 | 1.196 | 6,713,971 | -601,741 | 0.65% | 8,026,760 |
| 2007-12-07 | 2007-12-05 | 1.206 | 7,315,712 | +3,647 | 0.71% | 8,826,400 |
| 2007-11-29 | 2007-11-27 | 1.174 | 7,312,065 | -3,647 | 0.71% | 8,581,400 |
| 2007-11-21 | 2007-11-19 | 1.261 | 7,315,712 | +3,647 | 0.71% | 9,227,600 |
| 2007-11-15 | 2007-11-13 | 1.239 | 7,312,065 | +10,940 | 0.71% | 9,062,600 |
| 2007-11-13 | 2007-11-09 | 1.272 | 7,301,125 | -3,647 | 0.71% | 9,289,281 |
| 2007-11-09 | 2007-11-07 | 1.283 | 7,304,772 | -18,234 | 0.71% | 9,374,041 |
| 2007-11-08 | 2007-11-06 | 1.294 | 7,323,006 | +3,647 | 0.71% | 9,477,760 |
| 2007-11-07 | 2007-11-05 | 1.239 | 7,319,359 | +14,587 | 0.71% | 9,071,640 |
| 2007-11-02 | 2007-10-31 | 1.228 | 7,304,772 | +21,882 | 0.71% | 8,973,441 |
| 2007-11-01 | 2007-10-30 | 1.261 | 7,282,890 | -3,647 | 0.71% | 9,186,200 |
| 2007-10-30 | 2007-10-26 | 1.283 | 7,286,537 | +43,763 | 0.71% | 9,350,640 |
| 2007-10-23 | 2007-10-18 | 1.349 | 7,242,774 | -3,647 | 0.70% | 9,771,120 |
| 2007-10-22 | 2007-10-17 | 1.393 | 7,246,421 | +3,647 | 0.70% | 10,093,960 |
| 2007-10-18 | 2007-10-16 | 1.404 | 7,242,774 | -3,647 | 0.70% | 10,168,320 |
| 2007-10-16 | 2007-10-12 | 1.360 | 7,246,421 | +729,383 | 0.70% | 9,855,520 |
| 2007-10-15 | 2007-10-11 | 1.371 | 6,517,038 | -3,647 | 0.63% | 8,935,000 |
| 2007-10-08 | 2007-10-04 | 1.393 | 6,520,685 | +3,647 | 0.63% | 9,083,040 |
| 2007-10-04 | 2007-10-02 | 1.404 | 6,517,038 | -459,511 | 0.63% | 9,149,440 |
| 2007-10-03 | 2007-09-28 | 1.393 | 6,976,549 | -364,692 | 0.68% | 9,718,040 |
| 2007-10-02 | 2007-09-27 | 1.415 | 7,341,241 | -215,168 | 0.71% | 10,387,080 |
| 2007-09-27 | 2007-09-24 | 1.448 | 7,556,409 | +328,223 | 0.83% | 10,940,160 |
| 2007-09-25 | 2007-09-21 | 1.459 | 7,228,186 | -1,126,897 | 0.79% | 10,544,240 |
| 2007-09-24 | 2007-09-20 | 1.338 | 8,355,083 | +838,790 | 0.91% | 11,180,080 |
| 2007-09-20 | 2007-09-18 | 1.437 | 7,516,293 | +3,647 | 0.82% | 10,799,641 |
| 2007-09-19 | 2007-09-17 | 1.349 | 7,512,646 | -14,587 | 0.82% | 10,135,200 |
| 2007-09-18 | 2007-09-14 | 1.185 | 7,527,233 | +156,817 | 0.82% | 8,916,480 |
| 2007-09-17 | 2007-09-13 | 1.119 | 7,370,416 | -182,346 | 0.81% | 8,245,680 |
| 2007-09-14 | 2007-09-12 | 1.086 | 7,552,762 | -3,647 | 0.83% | 8,201,160 |
| 2007-09-13 | 2007-09-11 | 1.064 | 7,556,409 | +29,176 | 0.83% | 8,039,360 |
| 2007-09-12 | 2007-09-10 | 1.119 | 7,527,233 | +32,822 | 0.82% | 8,421,120 |
| 2007-09-11 | 2007-09-07 | 1.075 | 7,494,411 | -229,756 | 0.82% | 8,055,600 |
| 2007-09-10 | 2007-09-06 | 0.965 | 7,724,167 | +87,526 | 0.85% | 7,455,360 |
| 2007-09-07 | 2007-09-05 | 0.965 | 7,636,641 | +277,166 | 0.84% | 7,370,880 |
| 2007-09-05 | 2007-09-03 | 0.965 | 7,359,475 | +18,234 | 0.81% | 7,103,360 |
| 2007-08-30 | 2007-08-28 | 0.987 | 7,341,241 | -54,703 | 0.82% | 7,246,800 |
| 2007-08-29 | 2007-08-27 | 1.042 | 7,395,944 | +3,647 | 0.83% | 7,706,400 |
| 2007-08-27 | 2007-08-23 | 0.877 | 7,392,297 | +54,703 | 0.83% | 6,486,400 |
| 2007-08-21 | 2007-08-17 | 0.812 | 7,337,594 | -36,469 | 0.82% | 5,955,520 |
| 2007-08-16 | 2007-08-14 | 0.932 | 7,374,063 | -3,647 | 0.83% | 6,874,800 |
| 2007-08-15 | 2007-08-13 | 0.954 | 7,377,710 | +3,647 | 0.83% | 7,040,040 |
| 2007-08-14 | 2007-08-10 | 0.943 | 7,374,063 | -18,234 | 0.83% | 6,955,680 |
| 2007-08-13 | 2007-08-09 | 0.965 | 7,392,297 | -3,647 | 0.83% | 7,135,040 |
| 2007-08-10 | 2007-08-08 | 0.932 | 7,395,944 | +547,037 | 0.83% | 6,895,200 |
| 2007-08-09 | 2007-08-07 | 0.932 | 6,848,907 | -200,580 | 0.77% | 6,385,200 |
| 2007-08-08 | 2007-08-06 | 0.976 | 7,049,487 | -25,529 | 0.79% | 6,881,480 |
| 2007-08-07 | 2007-08-03 | 1.042 | 7,075,016 | -29,175 | 0.79% | 7,372,000 |
| 2007-08-06 | 2007-08-02 | 1.053 | 7,104,191 | +488,686 | 0.80% | 7,480,320 |
| 2007-08-03 | 2007-08-01 | 1.097 | 6,615,505 | +18,235 | 0.74% | 7,256,001 |
| 2007-08-02 | 2007-07-31 | 1.152 | 6,597,270 | -3,647 | 0.74% | 7,597,800 |
| 2007-08-01 | 2007-07-30 | 1.042 | 6,600,917 | +18,235 | 0.74% | 6,878,000 |
| 2007-07-31 | 2007-07-27 | 0.954 | 6,582,682 | +459,511 | 0.74% | 6,281,400 |
| 2007-07-30 | 2007-07-26 | 1.009 | 6,123,171 | +911,729 | 0.69% | 6,178,720 |
| 2007-07-27 | 2007-07-25 | 1.031 | 5,211,442 | -69,291 | 0.59% | 5,373,040 |
| 2007-07-26 | 2007-07-24 | 0.877 | 5,280,733 | -47,410 | 0.60% | 4,633,600 |
| 2007-07-25 | 2007-07-23 | 0.866 | 5,328,143 | +528,802 | 0.60% | 4,616,760 |
| 2007-07-23 | 2007-07-19 | 0.910 | 4,799,341 | -991,961 | 0.54% | 4,369,120 |
| 2007-07-18 | 2007-07-16 | 0.866 | 5,791,302 | -36,469 | 0.66% | 5,018,080 |
| 2007-07-04 | 2007-06-29 | 0.768 | 5,827,771 | -91,173 | 0.66% | 4,474,400 |
| 2007-06-27 | 2007-06-25 | 0.812 | 5,918,944 | -182,345 | 0.74% | 4,804,080 |
| 2007-06-26 | 2007-06-22 | 0.801 | 6,101,289 | 0.76% | 4,885,160 |
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