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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.548 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.558 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.589 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.599 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.610 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.568 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.537 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.537 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.517 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.486 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.491 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.501 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.496 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.465 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.465 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.455 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.444 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.434 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.434 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.434 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.429 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.434 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.444 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.439 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.439 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.439 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.434 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.434 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.424 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.429 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.429 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.434 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.439 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.429 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.434 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.429 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.424 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.419 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.403 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.408 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.413 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.413 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.413 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.424 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.419 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.424 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.419 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.444 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.444 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.455 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.450 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.450 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.444 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.444 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.450 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.455 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.465 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.470 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.455 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.486 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.486 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.481 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.470 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.470 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.486 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.491 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.491 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.486 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.481 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.486 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.481 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.475 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.470 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.470 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.475 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.475 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.470 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.460 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.455 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.455 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.465 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.475 | 0 | -48,387 | ||
| 2024-07-16 | 2024-07-12 | 0.262 | 48,387 | +1,975 | 0.00% | 12,667 |
| 2023-07-14 | 2023-07-12 | 0.199 | 46,412 | +1,925 | 0.00% | 9,233 |
| 2022-07-08 | 2022-07-06 | 0.322 | 44,487 | +2,567 | 0.00% | 14,327 |
| 2021-11-29 | 2021-11-25 | 0.513 | 41,920 | -25,152 | 0.00% | 21,500 |
| 2021-06-18 | 2021-06-16 | 0.365 | 67,072 | +3,469 | 0.00% | 24,465 |
| 2021-03-26 | 2021-03-24 | 0.340 | 63,603 | -39,752 | 0.00% | 21,600 |
| 2020-06-08 | 2020-06-04 | 0.267 | 103,355 | +5,117 | 0.01% | 27,628 |
| 2016-09-20 | 2016-09-15 | 0.344 | 98,238 | -158,693 | 0.01% | 33,800 |
| 2015-12-29 | 2015-12-24 | 0.278 | 256,931 | +151,136 | 0.02% | 71,400 |
| 2015-06-19 | 2015-06-17 | 0.602 | 105,795 | -15,114 | 0.01% | 63,700 |
| 2015-06-05 | 2015-06-03 | 0.662 | 120,909 | +60,455 | 0.01% | 80,000 |
| 2015-05-29 | 2015-05-27 | 0.715 | 60,454 | +15,113 | 0.00% | 43,200 |
| 2015-04-08 | 2015-04-01 | 0.483 | 45,341 | -113,352 | 0.00% | 21,900 |
| 2015-02-03 | 2015-01-30 | 0.357 | 158,693 | +113,352 | 0.01% | 56,700 |
| 2014-07-18 | 2014-07-16 | 0.483 | 45,341 | -151,136 | 0.00% | 21,900 |
| 2014-07-16 | 2014-07-14 | 0.496 | 196,477 | -105,795 | 0.01% | 97,500 |
| 2014-06-25 | 2014-06-23 | 0.364 | 302,272 | -528,977 | 0.02% | 110,000 |
| 2014-02-28 | 2014-02-26 | 0.423 | 831,249 | -37,784 | 0.06% | 352,000 |
| 2013-11-06 | 2013-11-04 | 0.423 | 869,033 | -125,443 | 0.06% | 368,000 |
| 2013-11-01 | 2013-10-30 | 0.410 | 994,476 | -15,113 | 0.07% | 407,960 |
| 2013-10-30 | 2013-10-28 | 0.404 | 1,009,589 | -1,512 | 0.07% | 407,480 |
| 2013-10-28 | 2013-10-24 | 0.410 | 1,011,101 | -25,693 | 0.07% | 414,780 |
| 2013-10-16 | 2013-10-11 | 0.430 | 1,036,794 | -9,068 | 0.07% | 445,900 |
| 2013-09-19 | 2013-09-17 | 0.404 | 1,045,862 | -46,852 | 0.07% | 422,120 |
| 2013-05-24 | 2013-05-22 | 0.397 | 1,092,714 | +151,136 | 0.08% | 433,800 |
| 2013-05-10 | 2013-05-08 | 0.397 | 941,578 | +256,931 | 0.06% | 373,800 |
| 2013-01-30 | 2013-01-28 | 0.437 | 684,647 | -75,568 | 0.05% | 298,980 |
| 2013-01-25 | 2013-01-23 | 0.476 | 760,215 | +75,568 | 0.05% | 362,160 |
| 2013-01-09 | 2013-01-07 | 0.476 | 684,647 | -75,568 | 0.05% | 326,160 |
| 2012-10-29 | 2012-10-25 | 0.397 | 760,215 | -30,227 | 0.05% | 301,800 |
| 2012-02-27 | 2012-02-23 | 0.529 | 790,442 | +22,670 | 0.05% | 418,400 |
| 2011-07-28 | 2011-07-26 | 0.688 | 767,772 | +22,671 | 0.05% | 528,320 |
| 2011-07-05 | 2011-06-30 | 0.847 | 745,101 | -196,477 | 0.05% | 631,040 |
| 2011-06-30 | 2011-06-28 | 0.781 | 941,578 | +24,182 | 0.06% | 735,140 |
| 2011-06-13 | 2011-06-09 | 0.794 | 917,396 | +377,840 | 0.06% | 728,400 |
| 2011-05-13 | 2011-05-11 | 1.039 | 539,556 | +10,649 | 0.04% | 560,849 |
| 2011-05-03 | 2011-04-28 | 1.053 | 528,907 | +25,186 | 0.04% | 556,920 |
| 2011-04-15 | 2011-04-13 | 1.066 | 503,721 | -133,338 | 0.04% | 537,200 |
| 2010-11-03 | 2010-11-01 | 1.363 | 637,059 | +14,816 | 0.04% | 868,600 |
| 2010-11-01 | 2010-10-28 | 1.377 | 622,243 | -14,816 | 0.04% | 856,799 |
| 2010-10-26 | 2010-10-22 | 1.444 | 637,059 | -44,446 | 0.04% | 920,200 |
| 2010-10-19 | 2010-10-15 | 1.377 | 681,505 | -370,383 | 0.05% | 938,400 |
| 2010-10-08 | 2010-10-06 | 1.282 | 1,051,888 | +370,383 | 0.07% | 1,349,001 |
| 2010-10-04 | 2010-09-29 | 1.215 | 681,505 | +74,077 | 0.05% | 828,000 |
| 2010-09-14 | 2010-09-10 | 1.161 | 607,428 | +7,063 | 0.04% | 705,200 |
| 2010-09-08 | 2010-09-06 | 1.175 | 600,365 | +14,643 | 0.04% | 705,200 |
| 2010-06-02 | 2010-05-31 | 1.169 | 585,722 | +10,715 | 0.04% | 684,522 |
| 2010-06-01 | 2010-05-28 | 1.183 | 575,007 | -35,938 | 0.04% | 679,999 |
| 2010-05-31 | 2010-05-27 | 1.210 | 610,945 | +35,938 | 0.04% | 739,499 |
| 2010-05-26 | 2010-05-24 | 1.224 | 575,007 | -158,128 | 0.04% | 703,999 |
| 2010-05-25 | 2010-05-20 | 1.224 | 733,135 | +143,752 | 0.05% | 897,601 |
| 2010-03-26 | 2010-03-24 | 1.405 | 589,383 | -14,375 | 0.04% | 828,200 |
| 2010-03-25 | 2010-03-23 | 1.391 | 603,758 | +14,375 | 0.04% | 840,000 |
| 2010-03-12 | 2010-03-10 | 1.308 | 589,383 | -179,689 | 0.04% | 770,800 |
| 2010-02-18 | 2010-02-12 | 1.308 | 769,072 | -35,938 | 0.06% | 1,005,799 |
| 2010-02-09 | 2010-02-05 | 1.280 | 805,010 | +35,938 | 0.06% | 1,030,399 |
| 2010-01-29 | 2010-01-27 | 1.294 | 769,072 | -28,751 | 0.06% | 995,099 |
| 2010-01-22 | 2010-01-20 | 1.405 | 797,823 | -21,563 | 0.06% | 1,121,100 |
| 2010-01-20 | 2010-01-18 | 1.419 | 819,386 | -14,375 | 0.06% | 1,162,801 |
| 2010-01-19 | 2010-01-15 | 1.433 | 833,761 | +64,689 | 0.06% | 1,194,800 |
| 2010-01-08 | 2010-01-06 | 1.461 | 769,072 | -28,751 | 0.06% | 1,123,499 |
| 2010-01-04 | 2009-12-29 | 1.447 | 797,823 | +28,751 | 0.06% | 1,154,400 |
| 2009-12-22 | 2009-12-18 | 1.433 | 769,072 | -186,878 | 0.06% | 1,102,099 |
| 2009-12-18 | 2009-12-16 | 1.433 | 955,950 | -14,375 | 0.07% | 1,369,900 |
| 2009-12-15 | 2009-12-11 | 1.461 | 970,325 | +175,377 | 0.07% | 1,417,500 |
| 2009-12-14 | 2009-12-10 | 1.433 | 794,948 | +25,876 | 0.06% | 1,139,180 |
| 2009-12-09 | 2009-12-07 | 1.461 | 769,072 | -86,252 | 0.06% | 1,123,499 |
| 2009-12-08 | 2009-12-04 | 1.336 | 855,324 | +86,252 | 0.06% | 1,142,401 |
| 2009-11-20 | 2009-11-18 | 1.294 | 769,072 | -14,376 | 0.06% | 995,099 |
| 2009-11-19 | 2009-11-17 | 1.363 | 783,448 | +7,188 | 0.06% | 1,068,200 |
| 2009-11-18 | 2009-11-16 | 1.363 | 776,260 | +7,188 | 0.06% | 1,058,400 |
| 2009-11-16 | 2009-11-12 | 1.377 | 769,072 | -35,938 | 0.06% | 1,059,299 |
| 2009-10-28 | 2009-10-23 | 1.169 | 805,010 | -21,563 | 0.06% | 940,799 |
| 2009-08-04 | 2009-07-31 | 1.169 | 826,573 | +21,563 | 0.06% | 966,000 |
| 2009-07-28 | 2009-07-24 | 1.002 | 805,010 | -179,690 | 0.06% | 806,400 |
| 2009-07-16 | 2009-07-14 | 0.988 | 984,700 | -21,563 | 0.07% | 972,700 |
| 2009-07-14 | 2009-07-10 | 0.932 | 1,006,263 | -43,126 | 0.07% | 938,000 |
| 2009-07-08 | 2009-07-06 | 0.890 | 1,049,389 | +43,126 | 0.08% | 934,400 |
| 2009-06-26 | 2009-06-24 | 0.974 | 1,006,263 | -14,375 | 0.07% | 980,000 |
| 2009-06-25 | 2009-06-23 | 0.863 | 1,020,638 | +35,938 | 0.07% | 880,400 |
| 2009-06-22 | 2009-06-18 | 1.002 | 984,700 | -21,563 | 0.07% | 986,400 |
| 2009-06-10 | 2009-06-08 | 1.030 | 1,006,263 | +143,752 | 0.07% | 1,036,000 |
| 2009-06-09 | 2009-06-05 | 1.057 | 862,511 | -43,126 | 0.06% | 912,000 |
| 2009-06-04 | 2009-06-02 | 0.863 | 905,637 | +28,751 | 0.07% | 781,200 |
| 2009-05-25 | 2009-05-21 | 0.863 | 876,886 | +7,187 | 0.06% | 756,400 |
| 2009-05-21 | 2009-05-19 | 0.821 | 869,699 | +28,751 | 0.06% | 713,900 |
| 2009-05-13 | 2009-05-11 | 0.807 | 840,948 | +143,751 | 0.06% | 678,600 |
| 2009-05-11 | 2009-05-07 | 0.626 | 697,197 | -21,562 | 0.05% | 436,500 |
| 2009-05-06 | 2009-05-04 | 0.577 | 718,759 | +21,562 | 0.05% | 415,000 |
| 2009-04-30 | 2009-04-28 | 0.501 | 697,197 | -21,562 | 0.05% | 349,200 |
| 2009-04-20 | 2009-04-16 | 0.508 | 718,759 | -64,689 | 0.05% | 365,000 |
| 2009-04-07 | 2009-04-03 | 0.473 | 783,448 | +21,563 | 0.06% | 370,600 |
| 2009-04-06 | 2009-04-02 | 0.445 | 761,885 | +28,750 | 0.06% | 339,200 |
| 2009-03-06 | 2009-03-04 | 0.480 | 733,135 | -7,187 | 0.05% | 351,900 |
| 2009-02-03 | 2009-01-30 | 0.480 | 740,322 | +35,938 | 0.06% | 355,350 |
| 2008-12-09 | 2008-12-05 | 0.459 | 704,384 | -14,375 | 0.05% | 323,400 |
| 2008-11-13 | 2008-11-11 | 0.431 | 718,759 | +14,375 | 0.05% | 310,000 |
| 2008-10-23 | 2008-10-21 | 0.383 | 704,384 | -215,628 | 0.05% | 269,500 |
| 2008-10-17 | 2008-10-15 | 0.410 | 920,012 | -143,752 | 0.07% | 377,600 |
| 2008-09-22 | 2008-09-18 | 0.578 | 1,063,764 | +359,380 | 0.08% | 614,575 |
| 2008-09-19 | 2008-09-17 | 0.663 | 704,384 | +17,392 | 0.05% | 467,237 |
| 2008-07-23 | 2008-07-21 | 0.856 | 686,992 | -35,051 | 0.05% | 588,000 |
| 2008-07-04 | 2008-07-02 | 0.884 | 722,043 | -7,010 | 0.05% | 638,600 |
| 2008-06-20 | 2008-06-18 | 0.813 | 729,053 | -281,807 | 0.06% | 592,800 |
| 2008-06-19 | 2008-06-17 | 0.785 | 1,010,860 | -162,634 | 0.08% | 793,100 |
| 2008-06-18 | 2008-06-16 | 0.770 | 1,173,494 | -46,267 | 0.09% | 903,960 |
| 2008-06-02 | 2008-05-29 | 0.942 | 1,219,761 | +18,765 | 0.09% | 1,148,672 |
| 2008-05-29 | 2008-05-27 | 0.927 | 1,200,996 | -13,804 | 0.09% | 1,113,600 |
| 2008-05-27 | 2008-05-23 | 0.971 | 1,214,800 | -34,512 | 0.09% | 1,179,200 |
| 2008-05-20 | 2008-05-16 | 1.043 | 1,249,312 | +34,512 | 0.10% | 1,303,200 |
| 2008-05-19 | 2008-05-15 | 1.029 | 1,214,800 | -6,902 | 0.09% | 1,249,600 |
| 2008-05-14 | 2008-05-09 | 0.971 | 1,221,702 | +41,413 | 0.09% | 1,185,900 |
| 2008-04-30 | 2008-04-28 | 0.985 | 1,180,289 | +48,316 | 0.09% | 1,162,800 |
| 2008-04-25 | 2008-04-23 | 0.985 | 1,131,973 | -34,511 | 0.09% | 1,115,200 |
| 2008-04-24 | 2008-04-22 | 1.000 | 1,166,484 | +34,511 | 0.09% | 1,166,100 |
| 2008-04-23 | 2008-04-21 | 1.000 | 1,131,973 | -20,707 | 0.09% | 1,131,600 |
| 2008-04-22 | 2008-04-18 | 0.927 | 1,152,680 | +20,707 | 0.09% | 1,068,800 |
| 2008-04-16 | 2008-04-14 | 0.971 | 1,131,973 | -13,804 | 0.09% | 1,098,800 |
| 2008-04-03 | 2008-04-01 | 1.043 | 1,145,777 | +13,804 | 0.09% | 1,195,200 |
| 2008-04-02 | 2008-03-31 | 1.043 | 1,131,973 | -20,707 | 0.09% | 1,180,800 |
| 2008-04-01 | 2008-03-28 | 1.029 | 1,152,680 | +20,707 | 0.09% | 1,185,700 |
| 2008-03-07 | 2008-03-05 | 1.246 | 1,131,973 | -62,120 | 0.09% | 1,410,400 |
| 2008-03-06 | 2008-03-04 | 1.174 | 1,194,093 | +62,120 | 0.09% | 1,401,300 |
| 2008-01-30 | 2008-01-28 | 1.159 | 1,131,973 | -13,804 | 0.12% | 1,312,000 |
| 2008-01-28 | 2008-01-24 | 1.174 | 1,145,777 | +13,804 | 0.12% | 1,344,599 |
| 2008-01-22 | 2008-01-18 | 1.463 | 1,131,973 | -13,804 | 0.12% | 1,656,400 |
| 2008-01-17 | 2008-01-15 | 1.594 | 1,145,777 | -20,707 | 0.12% | 1,825,999 |
| 2008-01-15 | 2008-01-11 | 1.550 | 1,166,484 | +34,511 | 0.12% | 1,808,300 |
| 2008-01-14 | 2008-01-10 | 1.623 | 1,131,973 | -15,185 | 0.12% | 1,836,800 |
| 2008-01-07 | 2008-01-03 | 1.550 | 1,147,158 | -9,663 | 0.12% | 1,778,340 |
| 2008-01-04 | 2008-01-02 | 1.536 | 1,156,821 | +23,468 | 0.12% | 1,776,560 |
| 2007-12-20 | 2007-12-18 | 1.536 | 1,133,353 | -2,761 | 0.12% | 1,740,519 |
| 2007-12-19 | 2007-12-17 | 1.550 | 1,136,114 | +1,380 | 0.12% | 1,761,220 |
| 2007-12-07 | 2007-12-05 | 1.797 | 1,134,734 | +2,761 | 0.13% | 2,038,560 |
| 2007-12-05 | 2007-12-03 | 1.782 | 1,131,973 | -20,707 | 0.13% | 2,017,200 |
| 2007-11-28 | 2007-11-26 | 1.623 | 1,152,680 | +13,805 | 0.13% | 1,870,400 |
| 2007-11-26 | 2007-11-22 | 1.623 | 1,138,875 | -6,902 | 0.13% | 1,848,000 |
| 2007-11-21 | 2007-11-19 | 1.666 | 1,145,777 | -13,805 | 0.13% | 1,908,999 |
| 2007-11-20 | 2007-11-16 | 1.681 | 1,159,582 | +13,805 | 0.13% | 1,948,800 |
| 2007-11-15 | 2007-11-13 | 1.710 | 1,145,777 | -6,903 | 0.13% | 1,958,799 |
| 2007-11-13 | 2007-11-09 | 1.927 | 1,152,680 | -6,902 | 0.13% | 2,221,101 |
| 2007-11-12 | 2007-11-08 | 1.941 | 1,159,582 | +20,707 | 0.13% | 2,251,200 |
| 2007-11-09 | 2007-11-07 | 2.086 | 1,138,875 | -6,902 | 0.13% | 2,376,000 |
| 2007-11-07 | 2007-11-05 | 1.927 | 1,145,777 | +6,902 | 0.13% | 2,207,799 |
| 2007-11-06 | 2007-11-02 | 2.014 | 1,138,875 | +13,804 | 0.13% | 2,293,500 |
| 2007-11-05 | 2007-11-01 | 2.101 | 1,125,071 | -462,452 | 0.13% | 2,363,501 |
| 2007-11-02 | 2007-10-31 | 1.898 | 1,587,523 | -241,580 | 0.18% | 3,013,000 |
| 2007-10-17 | 2007-10-15 | 1.695 | 1,829,103 | -20,706 | 0.21% | 3,100,501 |
| 2007-09-28 | 2007-09-25 | 1.246 | 1,849,809 | -6,903 | 0.21% | 2,304,800 |
| 2007-09-21 | 2007-09-19 | 1.376 | 1,856,712 | -20,706 | 0.21% | 2,555,500 |
| 2007-09-20 | 2007-09-18 | 1.391 | 1,877,418 | +27,609 | 0.21% | 2,611,199 |
| 2007-09-14 | 2007-09-12 | 1.391 | 1,849,809 | -41,414 | 0.21% | 2,572,799 |
| 2007-09-13 | 2007-09-11 | 1.405 | 1,891,223 | +20,707 | 0.21% | 2,657,800 |
| 2007-09-11 | 2007-09-07 | 1.376 | 1,870,516 | +6,902 | 0.21% | 2,574,500 |
| 2007-09-04 | 2007-08-31 | 1.463 | 1,863,614 | +13,805 | 0.21% | 2,727,000 |
| 2007-08-31 | 2007-08-29 | 1.420 | 1,849,809 | -34,512 | 0.21% | 2,626,399 |
| 2007-08-30 | 2007-08-28 | 1.434 | 1,884,321 | -13,804 | 0.21% | 2,702,700 |
| 2007-08-29 | 2007-08-27 | 1.536 | 1,898,125 | +27,609 | 0.21% | 2,915,000 |
| 2007-08-22 | 2007-08-20 | 1.159 | 1,870,516 | +34,511 | 0.21% | 2,168,000 |
| 2007-08-17 | 2007-08-15 | 1.289 | 1,836,005 | -20,707 | 0.21% | 2,367,400 |
| 2007-08-16 | 2007-08-14 | 1.347 | 1,856,712 | +20,707 | 0.21% | 2,501,700 |
| 2007-08-07 | 2007-08-03 | 1.550 | 1,836,005 | -34,511 | 0.21% | 2,846,200 |
| 2007-08-06 | 2007-08-02 | 1.521 | 1,870,516 | -6,902 | 0.21% | 2,845,500 |
| 2007-08-03 | 2007-08-01 | 1.623 | 1,877,418 | -20,707 | 0.21% | 3,046,399 |
| 2007-08-01 | 2007-07-30 | 1.739 | 1,898,125 | -62,121 | 0.21% | 3,299,999 |
| 2007-07-27 | 2007-07-25 | 1.608 | 1,960,246 | -12,424 | 0.22% | 3,152,400 |
| 2007-07-26 | 2007-07-24 | 1.623 | 1,972,670 | +89,730 | 0.22% | 3,200,960 |
| 2007-07-24 | 2007-07-20 | 1.391 | 1,882,940 | -20,707 | 0.21% | 2,618,880 |
| 2007-07-23 | 2007-07-19 | 1.434 | 1,903,647 | +41,414 | 0.21% | 2,730,420 |
| 2007-07-12 | 2007-07-10 | 1.550 | 1,862,233 | +16,565 | 0.21% | 2,886,859 |
| 2007-07-11 | 2007-07-09 | 1.594 | 1,845,668 | +17,946 | 0.21% | 2,941,400 |
| 2007-07-10 | 2007-07-06 | 1.536 | 1,827,722 | -69,023 | 0.21% | 2,806,880 |
| 2007-07-09 | 2007-07-05 | 1.478 | 1,896,745 | +96,632 | 0.21% | 2,802,960 |
| 2007-07-04 | 2007-06-29 | 1.289 | 1,800,113 | -17,946 | 0.20% | 2,321,120 |
| 2007-07-03 | 2007-06-28 | 1.362 | 1,818,059 | -9,663 | 0.21% | 2,475,960 |
| 2007-06-28 | 2007-06-26 | 1.434 | 1,827,722 | +13,804 | 0.21% | 2,621,520 |
| 2007-06-26 | 2007-06-22 | 1.492 | 1,813,918 | 0.21% | 2,706,841 |
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