History of CCASS shareholding

Stock code:

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 6,190,000 +0 0.14% 1,671,300
2025-10-13 2025-10-09 0.270 6,190,000 +0 0.14% 1,671,300
2025-10-10 2025-10-08 0.270 6,190,000 +0 0.14% 1,671,300
2025-10-09 2025-10-06 0.270 6,190,000 +0 0.14% 1,671,300
2025-10-08 2025-10-03 0.280 6,190,000 +0 0.14% 1,733,200
2025-10-06 2025-10-02 0.280 6,190,000 +0 0.14% 1,733,200
2025-10-03 2025-09-30 0.280 6,190,000 +0 0.14% 1,733,200
2025-10-02 2025-09-29 0.265 6,190,000 +0 0.14% 1,640,350
2025-09-30 2025-09-26 0.270 6,190,000 +0 0.14% 1,671,300
2025-09-29 2025-09-25 0.275 6,190,000 +0 0.14% 1,702,250
2025-09-26 2025-09-24 0.275 6,190,000 +0 0.14% 1,702,250
2025-09-25 2025-09-23 0.285 6,190,000 +0 0.14% 1,764,150
2025-09-24 2025-09-22 0.280 6,190,000 +0 0.14% 1,733,200
2025-09-23 2025-09-19 0.280 6,190,000 +0 0.14% 1,733,200
2025-09-22 2025-09-18 0.280 6,190,000 +0 0.14% 1,733,200
2025-09-19 2025-09-17 0.275 6,190,000 +0 0.14% 1,702,250
2025-09-18 2025-09-16 0.270 6,190,000 +0 0.14% 1,671,300
2025-09-17 2025-09-15 0.280 6,190,000 +0 0.14% 1,733,200
2025-09-16 2025-09-12 0.275 6,190,000 +0 0.14% 1,702,250
2025-09-15 2025-09-11 0.280 6,190,000 +0 0.14% 1,733,200
2025-09-12 2025-09-10 0.280 6,190,000 +0 0.14% 1,733,200
2025-09-11 2025-09-09 0.280 6,190,000 +0 0.14% 1,733,200
2025-09-10 2025-09-08 0.275 6,190,000 +0 0.14% 1,702,250
2025-09-09 2025-09-05 0.285 6,190,000 +0 0.14% 1,764,150
2025-09-08 2025-09-04 0.275 6,190,000 +0 0.14% 1,702,250
2025-09-05 2025-09-03 0.280 6,190,000 +0 0.14% 1,733,200
2025-09-04 2025-09-02 0.280 6,190,000 +0 0.14% 1,733,200
2025-09-03 2025-09-01 0.280 6,190,000 +0 0.14% 1,733,200
2025-09-02 2025-08-29 0.280 6,190,000 +0 0.14% 1,733,200
2025-09-01 2025-08-28 0.285 6,190,000 +0 0.14% 1,764,150
2025-08-29 2025-08-27 0.285 6,190,000 +0 0.14% 1,764,150
2025-08-28 2025-08-26 0.290 6,190,000 +0 0.14% 1,795,100
2025-08-27 2025-08-25 0.295 6,190,000 +0 0.14% 1,826,050
2025-08-26 2025-08-22 0.290 6,190,000 +0 0.14% 1,795,100
2025-08-25 2025-08-21 0.310 6,190,000 +0 0.14% 1,918,900
2025-08-22 2025-08-20 0.300 6,190,000 +0 0.14% 1,857,000
2025-08-21 2025-08-19 0.280 6,190,000 +0 0.14% 1,733,200
2025-08-20 2025-08-18 0.280 6,190,000 +0 0.14% 1,733,200
2025-08-19 2025-08-15 0.280 6,190,000 +0 0.14% 1,733,200
2025-08-18 2025-08-14 0.275 6,190,000 +0 0.14% 1,702,250
2025-08-15 2025-08-13 0.255 6,190,000 +0 0.14% 1,578,450
2025-08-14 2025-08-12 0.265 6,190,000 +0 0.14% 1,640,350
2025-08-13 2025-08-11 0.265 6,190,000 +0 0.14% 1,640,350
2025-08-12 2025-08-08 0.270 6,190,000 +0 0.14% 1,671,300
2025-08-11 2025-08-07 0.270 6,190,000 +0 0.14% 1,671,300
2025-08-08 2025-08-06 0.270 6,190,000 -42,000 0.14% 1,671,300
2025-08-07 2025-08-05 0.285 6,232,000 +42,000 0.14% 1,776,120
2025-07-29 2025-07-25 0.275 6,190,000 -100,000 0.14% 1,702,250
2025-07-28 2025-07-24 0.285 6,290,000 +100,000 0.14% 1,792,650
2025-07-10 2025-07-08 0.285 6,190,000 -38,000 0.15% 1,764,150
2025-07-09 2025-07-07 0.290 6,228,000 +38,000 0.15% 1,806,120
2025-05-26 2025-05-22 0.261 6,190,000 +371,400 0.15% 1,613,351
2025-04-16 2025-04-14 0.250 5,818,600 -43,240 0.15% 1,454,650
2025-04-15 2025-04-11 0.224 5,861,840 +43,240 0.15% 1,315,796
2025-04-02 2025-03-31 0.234 5,818,600 -45,120 0.15% 1,361,800
2025-04-01 2025-03-28 0.244 5,863,720 +1,880 0.15% 1,428,502
2025-03-31 2025-03-27 0.247 5,861,840 +43,240 0.15% 1,446,752
2025-03-27 2025-03-25 0.254 5,818,600 -60,160 0.15% 1,479,410
2025-03-26 2025-03-24 0.251 5,878,760 +60,160 0.15% 1,475,944
2024-05-28 2024-05-24 0.378 5,818,600 +65,800 0.16% 2,197,450
2024-05-23 2024-05-21 0.415 5,752,800 +658,000 0.15% 2,386,800
2024-05-22 2024-05-20 0.441 5,094,800 -94,000 0.14% 2,249,300
2024-05-20 2024-05-16 0.319 5,188,800 +94,000 0.14% 1,656,000
2024-05-17 2024-05-14 0.309 5,094,800 +188,000 0.14% 1,571,800
2024-05-08 2024-05-06 0.248 4,906,800 +15,040 0.13% 1,216,260
2024-02-29 2024-02-27 0.197 4,891,760 -470,000 0.13% 962,740
2023-10-19 2023-10-17 0.220 5,361,760 -94,000 0.14% 1,180,728
2023-08-21 2023-08-17 0.213 5,455,760 +47,000 0.15% 1,160,800
2023-08-16 2023-08-14 0.218 5,408,760 -188,000 0.15% 1,179,570
2023-07-04 2023-06-30 0.218 5,596,760 +80,840 0.15% 1,220,570
2023-06-29 2023-06-27 0.218 5,515,920 +1,880 0.15% 1,202,940
2023-03-27 2023-03-23 0.277 5,514,040 -9,400 0.15% 1,525,160
2023-03-22 2023-03-20 0.277 5,523,440 +94,000 0.15% 1,527,760
2022-11-14 2022-11-10 0.117 5,429,440 -94,000 0.15% 635,360
2022-06-20 2022-06-16 0.172 5,523,440 -188,000 0.15% 951,912
2022-04-08 2022-04-06 0.180 5,711,440 -28,200 0.15% 1,026,844
2022-03-09 2022-03-07 0.191 5,739,640 -18,800 0.15% 1,099,080
2022-03-02 2022-02-28 0.201 5,758,440 -94,000 0.15% 1,157,814
2022-02-17 2022-02-15 0.217 5,852,440 -15,040 0.16% 1,270,104
2022-02-04 2022-01-27 0.224 5,867,480 -611,000 0.16% 1,317,062
2022-01-21 2022-01-19 0.250 6,478,480 +47,000 0.17% 1,619,620
2022-01-14 2022-01-12 0.250 6,431,480 -470,000 0.17% 1,607,870
2022-01-12 2022-01-10 0.260 6,901,480 +122,200 0.19% 1,791,448
2022-01-11 2022-01-07 0.229 6,779,280 +470,000 0.18% 1,550,580
2022-01-10 2022-01-06 0.171 6,309,280 +1,208,840 0.17% 1,080,632
2021-12-21 2021-12-17 0.543 5,100,440 -94,000 0.14% 2,767,260
2021-10-08 2021-10-06 0.426 5,194,440 +376,000 0.14% 2,210,400
2021-09-08 2021-09-06 0.383 4,818,440 -319,600 0.13% 1,845,360
2021-08-27 2021-08-25 0.394 5,138,040 -9,400 0.14% 2,022,420
2021-08-10 2021-08-06 0.415 5,147,440 -357,200 0.14% 2,135,640
2021-08-06 2021-08-04 0.404 5,504,640 -112,800 0.15% 2,225,280
2021-08-05 2021-08-03 0.404 5,617,440 -9,400 0.15% 2,270,880
2021-05-03 2021-04-29 0.399 5,626,840 +18,800 0.15% 2,244,750
2021-01-13 2021-01-11 0.420 5,608,040 -1,880 0.15% 2,356,570
2021-01-04 2020-12-29 0.436 5,609,920 +188,000 0.15% 2,446,880
2020-12-01 2020-11-27 0.426 5,421,920 +47,000 0.15% 2,307,200
2020-11-27 2020-11-25 0.431 5,374,920 +18,800 0.14% 2,315,790
2020-11-17 2020-11-13 0.420 5,356,120 +47,000 0.14% 2,250,710
2020-11-12 2020-11-10 0.426 5,309,120 +16,920 0.14% 2,259,200
2020-10-22 2020-10-20 0.426 5,292,200 +33,840 0.14% 2,252,000
2020-09-22 2020-09-18 0.447 5,258,360 -112,800 0.14% 2,349,480
2020-09-18 2020-09-16 0.457 5,371,160 +159,800 0.15% 2,457,020
2020-09-11 2020-09-09 0.452 5,211,360 +376,000 0.14% 2,356,200
2020-09-10 2020-09-08 0.457 4,835,360 +122,200 0.13% 2,211,920
2020-09-03 2020-09-01 0.436 4,713,160 +94,000 0.13% 2,055,740
2020-09-02 2020-08-31 0.436 4,619,160 -37,600 0.13% 2,014,740
2020-09-01 2020-08-28 0.436 4,656,760 +41,360 0.13% 2,031,140
2020-08-31 2020-08-27 0.436 4,615,400 +146,640 0.13% 2,013,100
2020-08-28 2020-08-26 0.441 4,468,760 -282,000 0.12% 1,972,910
2020-08-27 2020-08-25 0.447 4,750,760 -9,400 0.14% 2,122,680
2020-08-26 2020-08-24 0.441 4,760,160 -2,077,400 0.14% 2,101,560
2020-08-25 2020-08-21 0.420 6,837,560 -304,560 0.19% 2,873,230
2020-08-20 2020-08-18 0.346 7,142,120 +376,000 0.20% 2,469,350
2020-07-21 2020-07-17 0.340 6,766,120 -188,000 0.19% 2,303,360
2020-07-17 2020-07-15 0.314 6,954,120 +282,000 0.20% 2,182,410
2020-07-06 2020-07-02 0.271 6,672,120 +188,000 0.19% 1,809,990
2020-07-03 2020-06-30 0.271 6,484,120 +282,000 0.18% 1,758,990
2020-04-15 2020-04-09 0.234 6,202,120 +3,760 0.18% 1,451,560
2020-03-24 2020-03-20 0.261 6,198,360 -5,264,000 0.18% 1,615,530
2020-01-31 2020-01-29 0.277 11,462,360 -88,360 0.33% 3,170,440
2019-10-04 2019-10-02 0.287 11,550,720 -37,600 0.33% 3,317,760
2019-07-24 2019-07-22 0.319 11,588,320 -101,520 0.33% 3,698,400
2019-07-04 2019-07-02 0.298 11,689,840 -9,400 0.33% 3,482,080
2019-07-02 2019-06-27 0.330 11,699,240 +2,885,800 0.33% 3,858,260
2019-06-14 2019-06-12 0.330 8,813,440 -188,000 0.25% 2,906,560
2019-05-30 2019-05-28 0.340 9,001,440 +374,120 0.26% 3,064,320
2019-05-22 2019-05-20 0.314 8,627,320 -94,000 0.25% 2,707,510
2019-05-16 2019-05-14 0.340 8,721,320 -658,000 0.25% 2,968,960
2019-04-26 2019-04-24 0.394 9,379,320 +940,000 0.27% 3,691,860
2019-04-25 2019-04-23 0.388 8,439,320 +2,951,600 0.24% 3,276,970
2019-04-18 2019-04-16 0.346 5,487,720 -47,000 0.16% 1,897,350
2019-04-17 2019-04-15 0.351 5,534,720 +1,165,600 0.16% 1,943,040
2019-04-16 2019-04-12 0.324 4,369,120 +1,598,000 0.12% 1,417,640
2019-04-15 2019-04-11 0.309 2,771,120 +678,680 0.08% 854,920
2019-04-11 2019-04-09 0.271 2,092,440 +752,000 0.06% 567,630
2019-04-10 2019-04-08 0.246 1,340,440 +101,520 0.04% 329,406
2018-12-14 2018-12-12 0.237 1,238,920 -65,800 0.04% 293,914
2018-11-06 2018-11-02 0.244 1,304,720 +47,000 0.04% 317,852
2018-09-04 2018-08-31 0.251 1,257,720 -37,600 0.04% 315,768
2018-09-03 2018-08-30 0.251 1,295,320 +103,400 0.04% 325,208
2018-04-03 2018-03-28 0.226 1,191,920 -47,000 0.03% 268,816
2017-03-16 2017-03-14 0.218 1,238,920 -37,600 0.04% 270,190
2017-03-03 2017-03-01 0.203 1,276,520 -18,800 0.04% 259,378
2017-02-23 2017-02-21 0.218 1,295,320 -18,800 0.04% 282,490
2017-02-17 2017-02-15 0.223 1,314,120 -48,880 0.04% 293,580
2017-02-15 2017-02-13 0.216 1,363,000 +94,000 0.04% 294,350
2016-09-15 2016-09-13 0.223 1,269,000 -18,800 0.04% 283,500
2015-08-25 2015-08-21 0.420 1,287,800 -18,800 0.04% 541,150
2015-07-07 2015-07-03 0.585 1,306,600 -564,000 0.04% 764,500
2015-06-11 2015-06-09 0.649 1,870,600 +188,000 0.05% 1,213,900
2015-06-03 2015-06-01 0.585 1,682,600 -18,800 0.05% 984,500
2015-05-28 2015-05-26 0.521 1,701,400 -47,000 0.05% 886,900
2015-05-20 2015-05-18 0.457 1,748,400 +282,000 0.05% 799,800
2015-05-19 2015-05-15 0.346 1,466,400 +94,000 0.04% 507,000
2015-05-18 2015-05-14 0.335 1,372,400 -88,360 0.04% 459,900
2015-05-14 2015-05-12 0.319 1,460,760 +107,160 0.04% 466,200
2015-05-11 2015-05-07 0.324 1,353,600 -188,000 0.04% 439,200
2015-05-08 2015-05-06 0.372 1,541,600 +188,000 0.04% 574,000
2015-04-13 2015-04-09 0.221 1,353,600 -112,800 0.04% 299,520
2015-02-23 2015-02-16 0.218 1,466,400 -188,000 0.04% 319,800
2015-01-13 2015-01-09 0.261 1,654,400 -188,000 0.05% 431,200
2015-01-12 2015-01-08 0.271 1,842,400 +188,000 0.05% 499,800
2014-11-19 2014-11-17 0.303 1,654,400 +112,800 0.05% 501,600
2014-11-07 2014-11-05 0.215 1,541,600 -9,400 0.04% 331,280
2014-07-11 2014-07-09 0.217 1,551,000 -56,400 0.04% 336,600
2014-05-26 2014-05-22 0.217 1,607,400 -28,200 0.05% 348,840
2014-05-21 2014-05-19 0.197 1,635,600 -411,720 0.05% 321,900
2014-04-17 2014-04-15 0.213 2,047,320 -242,520 0.06% 435,600
2014-04-09 2014-04-07 0.228 2,289,840 +1,880 0.07% 521,304
2014-04-07 2014-04-03 0.239 2,287,960 +240,640 0.07% 547,650
2014-03-14 2014-03-12 0.265 2,047,320 -94,000 0.06% 542,322
2014-03-11 2014-03-07 0.298 2,141,320 +94,000 0.06% 637,840
2014-03-07 2014-03-05 0.231 2,047,320 -156,040 0.06% 472,626
2014-02-18 2014-02-14 0.191 2,203,360 +156,040 0.06% 421,920
2013-09-10 2013-09-06 0.149 2,047,320 +157,920 0.06% 304,920
2013-08-16 2013-08-13 0.172 1,889,400 +56,400 0.05% 325,620
2013-03-25 2013-03-21 0.176 1,833,000 +94,000 0.05% 321,750
2012-12-12 2012-12-10 0.250 1,739,000 -103,400 0.05% 434,750
2012-10-26 2012-10-24 0.096 1,842,400 +169,200 0.05% 176,400
2012-09-07 2012-09-05 0.084 1,673,200 -94,000 0.05% 140,620
2012-08-20 2012-08-16 0.088 1,767,200 -1,770,960 0.05% 156,040
2012-08-17 2012-08-15 0.096 3,538,160 -579,040 0.10% 338,760
2011-07-26 2011-07-22 0.223 4,117,200 -16,920 0.12% 919,800
2011-07-21 2011-07-19 0.213 4,134,120 -1,880 0.12% 879,600
2011-07-20 2011-07-18 0.213 4,136,000 -188,000 0.12% 880,000
2011-07-19 2011-07-15 0.211 4,324,000 +94,000 0.12% 910,800
2011-07-15 2011-07-13 0.213 4,230,000 -141,000 0.12% 900,000
2011-04-28 2011-04-26 0.249 4,371,000 -131,600 0.12% 1,088,100
2011-04-04 2011-03-31 0.239 4,502,600 +131,600 0.13% 1,077,750
2011-04-01 2011-03-30 0.239 4,371,000 -28,200 0.12% 1,046,250
2011-02-14 2011-02-10 0.277 4,399,200 +37,600 0.13% 1,216,800
2011-01-17 2011-01-13 0.298 4,361,600 +88,360 0.12% 1,299,200
2010-12-20 2010-12-16 0.287 4,273,240 -26,320 0.12% 1,227,420
2010-12-17 2010-12-15 0.287 4,299,560 -199,280 0.12% 1,234,980
2010-12-07 2010-12-03 0.298 4,498,840 -50,760 0.13% 1,340,080
2010-12-06 2010-12-02 0.303 4,549,600 -7,520 0.13% 1,379,400
2010-11-23 2010-11-19 0.303 4,557,120 -15,040 0.13% 1,381,680
2010-11-22 2010-11-18 0.303 4,572,160 -376,000 0.13% 1,386,240
2010-11-05 2010-11-03 0.314 4,948,160 -47,000 0.14% 1,552,880
2010-11-04 2010-11-02 0.319 4,995,160 +142,880 0.14% 1,594,200
2010-11-02 2010-10-29 0.330 4,852,280 +189,880 0.14% 1,600,220
2010-11-01 2010-10-28 0.324 4,662,400 +105,280 0.13% 1,512,800
2010-10-28 2010-10-26 0.324 4,557,120 +188,000 0.13% 1,478,640
2010-10-25 2010-10-21 0.330 4,369,120 -261,320 0.12% 1,440,880
2010-10-19 2010-10-15 0.335 4,630,440 +150,400 0.13% 1,551,690
2010-10-18 2010-10-14 0.335 4,480,040 +65,800 0.13% 1,501,290
2010-10-14 2010-10-12 0.319 4,414,240 -28,200 0.13% 1,408,800
2010-10-12 2010-10-08 0.335 4,442,440 +94,000 0.13% 1,488,690
2010-08-05 2010-08-03 0.340 4,348,440 -94,000 0.12% 1,480,320
2010-05-10 2010-05-06 0.404 4,442,440 -47,000 0.13% 1,795,880
2010-05-07 2010-05-05 0.420 4,489,440 -139,120 0.13% 1,886,520
2010-05-05 2010-05-03 0.420 4,628,560 -24,440 0.13% 1,944,980
2010-04-21 2010-04-19 0.420 4,653,000 +1,880 0.13% 1,955,250
2010-04-07 2010-03-31 0.457 4,651,120 -97,760 0.13% 2,127,640
2010-04-01 2010-03-30 0.468 4,748,880 -47,000 0.14% 2,222,880
2010-03-24 2010-03-22 0.505 4,795,880 +97,760 0.14% 2,423,450
2010-03-03 2010-03-01 0.516 4,698,120 +47,000 0.13% 2,424,030
2010-02-17 2010-02-11 0.511 4,651,120 -48,880 0.13% 2,375,040
2010-02-12 2010-02-10 0.527 4,700,000 -112,800 0.13% 2,475,000
2010-02-11 2010-02-09 0.511 4,812,800 +159,800 0.14% 2,457,600
2010-02-10 2010-02-08 0.468 4,653,000 +1,880 0.13% 2,178,000
2010-02-08 2010-02-04 0.500 4,651,120 -94,000 0.13% 2,325,560
2010-02-05 2010-02-03 0.543 4,745,120 +94,000 0.14% 2,574,480
2010-02-04 2010-02-02 0.447 4,651,120 -338,400 0.13% 2,078,160
2010-02-03 2010-02-01 0.415 4,989,520 -188,000 0.14% 2,070,120
2010-01-19 2010-01-15 0.378 5,177,520 +56,400 0.15% 1,955,340
2010-01-15 2010-01-13 0.378 5,121,120 +94,000 0.15% 1,934,040
2010-01-12 2010-01-08 0.367 5,027,120 +188,000 0.14% 1,845,060
2010-01-05 2009-12-31 0.335 4,839,120 -310,200 0.14% 1,621,620
2010-01-04 2009-12-29 0.351 5,149,320 -376,000 0.15% 1,807,740
2009-12-30 2009-12-28 0.362 5,525,320 -291,400 0.16% 1,998,520
2009-12-10 2009-12-08 0.372 5,816,720 -470,000 0.17% 2,165,800
2009-12-08 2009-12-04 0.367 6,286,720 -423,000 0.18% 2,307,360
2009-11-25 2009-11-23 0.410 6,709,720 -47,000 0.19% 2,748,130
2009-11-19 2009-11-17 0.415 6,756,720 -338,400 0.19% 2,803,320
2009-11-16 2009-11-12 0.415 7,095,120 -13,160 0.20% 2,943,720
2009-11-12 2009-11-10 0.426 7,108,280 -1,880,000 0.20% 3,024,800
2009-11-10 2009-11-06 0.420 8,988,280 -94,000 0.26% 3,776,990
2009-11-02 2009-10-29 0.420 9,082,280 -9,400 0.26% 3,816,490
2009-10-27 2009-10-22 0.420 9,091,680 -141,000 0.26% 3,820,440
2009-10-16 2009-10-14 0.324 9,232,680 +94,000 0.26% 2,995,710
2009-10-09 2009-10-07 0.319 9,138,680 -18,800 0.26% 2,916,600
2009-08-24 2009-08-20 0.388 9,157,480 +47,000 0.26% 3,555,830
2009-08-19 2009-08-17 0.378 9,110,480 -94,000 0.26% 3,440,660
2009-07-31 2009-07-29 0.415 9,204,480 -564,000 0.26% 3,818,880
2009-07-30 2009-07-28 0.431 9,768,480 -94,000 0.28% 4,208,760
2009-07-28 2009-07-24 0.415 9,862,480 +94,000 0.28% 4,091,880
2009-07-24 2009-07-22 0.415 9,768,480 -45,120 0.28% 4,052,880
2009-07-22 2009-07-20 0.431 9,813,600 +45,120 0.28% 4,228,200
2009-07-16 2009-07-14 0.399 9,768,480 -28,200 0.28% 3,897,000
2009-07-14 2009-07-10 0.426 9,796,680 -56,400 0.28% 4,168,800
2009-07-13 2009-07-09 0.436 9,853,080 +28,200 0.28% 4,297,620
2009-07-10 2009-07-08 0.463 9,824,880 +661,760 0.28% 4,546,620
2009-07-08 2009-07-06 0.399 9,163,120 +188,000 0.26% 3,655,500
2009-07-07 2009-07-03 0.415 8,975,120 +752,000 0.26% 3,723,720
2009-07-02 2009-06-29 0.420 8,223,120 -13,160 0.23% 3,455,460
2009-06-26 2009-06-24 0.431 8,236,280 -141,000 0.23% 3,548,610
2009-06-22 2009-06-18 0.441 8,377,280 +94,000 0.24% 3,698,480
2009-06-18 2009-06-16 0.447 8,283,280 -159,800 0.24% 3,701,040
2009-06-11 2009-06-09 0.457 8,443,080 +731,320 0.24% 3,862,260
2009-06-10 2009-06-08 0.468 7,711,760 +1,727,720 0.22% 3,609,760
2009-06-09 2009-06-05 0.436 5,984,040 +695,600 0.17% 2,610,060
2009-06-04 2009-06-02 0.388 5,288,440 -71,440 0.15% 2,053,490
2009-06-03 2009-06-01 0.394 5,359,880 +159,800 0.15% 2,109,740
2009-06-02 2009-05-29 0.356 5,200,080 +282,000 0.15% 1,853,220
2009-06-01 2009-05-27 0.346 4,918,080 -56,400 0.14% 1,700,400
2009-05-29 2009-05-26 0.362 4,974,480 -94,000 0.14% 1,799,280
2009-05-27 2009-05-25 0.330 5,068,480 -94,000 0.14% 1,671,520
2009-05-26 2009-05-22 0.335 5,162,480 +116,560 0.15% 1,729,980
2009-05-25 2009-05-21 0.362 5,045,920 +94,000 0.14% 1,825,120
2009-05-21 2009-05-19 0.324 4,951,920 -3,760 0.14% 1,606,740
2009-05-18 2009-05-14 0.309 4,955,680 -37,600 0.14% 1,528,880
2009-05-13 2009-05-11 0.309 4,993,280 -84,600 0.14% 1,540,480
2009-05-06 2009-05-04 0.293 5,077,880 +37,600 0.14% 1,485,550
2009-04-30 2009-04-28 0.277 5,040,280 -94,000 0.14% 1,394,120
2009-04-24 2009-04-22 0.319 5,134,280 +37,600 0.15% 1,638,600
2009-04-21 2009-04-17 0.356 5,096,680 +131,600 0.15% 1,816,370
2008-11-11 2008-11-07 0.220 4,965,080 -94,000 0.14% 1,093,374
2008-11-07 2008-11-05 0.223 5,059,080 -94,000 0.14% 1,130,220
2008-11-04 2008-10-31 0.207 5,153,080 -3,919,800 0.15% 1,068,990
2008-11-03 2008-10-30 0.203 9,072,880 -27,594,640 0.26% 1,843,532
2008-10-27 2008-10-23 0.223 36,667,520 -319,600 1.05% 8,191,680
2008-10-23 2008-10-21 0.213 36,987,120 -47,000 1.05% 7,869,600
2008-10-22 2008-10-20 0.223 37,034,120 -846,000 1.06% 8,273,580
2008-10-21 2008-10-17 0.213 37,880,120 +376,000 1.08% 8,059,600
2008-10-15 2008-10-13 0.235 37,504,120 -968,200 1.07% 8,817,458
2008-10-09 2008-10-06 0.245 38,472,320 -78,960 1.10% 9,413,440
2008-10-08 2008-10-03 0.250 38,551,280 -90,240 1.10% 9,637,820
2008-09-30 2008-09-26 0.245 38,641,520 +169,200 1.10% 9,454,840
2008-09-23 2008-09-19 0.234 38,472,320 -18,800 1.10% 9,004,160
2008-09-22 2008-09-18 0.222 38,491,120 -94,000 1.10% 8,558,132
2008-08-18 2008-08-14 0.277 38,585,120 -18,800 1.10% 10,672,480
2008-07-30 2008-07-28 0.340 38,603,920 -470,000 1.10% 13,141,760
2008-06-05 2008-06-03 0.500 39,073,920 -37,600 1.11% 19,536,960
2008-05-27 2008-05-23 0.516 39,111,520 -470,000 1.11% 20,179,880
2008-05-21 2008-05-19 0.527 39,581,520 -9,400 1.13% 20,843,460
2008-05-19 2008-05-15 0.511 39,590,920 -9,400 1.13% 20,216,640
2008-05-16 2008-05-14 0.516 39,600,320 -146,640 1.13% 20,432,080
2008-05-15 2008-05-13 0.511 39,746,960 -28,200 1.13% 20,296,320
2008-05-14 2008-05-09 0.500 39,775,160 -9,400 1.13% 19,887,580
2008-05-08 2008-05-06 0.532 39,784,560 -235,000 1.13% 21,162,000
2008-05-07 2008-05-05 0.511 40,019,560 -114,680 1.14% 20,435,520
2008-05-06 2008-05-02 0.511 40,134,240 -39,480 1.14% 20,494,080
2008-04-30 2008-04-28 0.479 40,173,720 +37,600 1.14% 19,232,100
2008-04-09 2008-04-07 0.532 40,136,120 -28,200 1.14% 21,349,000
2008-03-14 2008-03-12 0.521 40,164,320 +9,400 1.14% 20,936,720
2008-03-06 2008-03-04 0.553 40,154,920 -188,000 1.14% 22,213,360
2008-03-03 2008-02-28 0.585 40,342,920 +188,000 1.15% 23,604,900
2008-01-25 2008-01-23 0.553 40,154,920 -47,000 1.14% 22,213,360
2008-01-24 2008-01-22 0.543 40,201,920 -9,400 1.15% 21,811,680
2008-01-22 2008-01-18 0.713 40,211,320 -37,600 1.15% 28,661,260
2008-01-11 2008-01-09 0.734 40,248,920 -9,400 1.15% 29,544,420
2008-01-08 2008-01-04 0.809 40,258,320 -131,600 1.15% 32,549,280
2008-01-07 2008-01-03 0.745 40,389,920 -5,640 1.15% 30,077,600
2008-01-04 2008-01-02 0.734 40,395,560 -3,760 1.15% 29,652,060
2008-01-03 2007-12-31 0.745 40,399,320 +37,600 1.15% 30,084,600
2007-12-28 2007-12-24 0.713 40,361,720 -9,400 1.15% 28,768,460
2007-12-20 2007-12-18 0.723 40,371,120 -526,400 1.15% 29,204,640
2007-12-19 2007-12-17 0.617 40,897,520 -112,800 1.17% 25,234,640
2007-12-17 2007-12-13 0.670 41,010,320 -16,920 1.17% 27,485,640
2007-12-14 2007-12-12 0.681 41,027,240 -107,160 1.17% 27,933,440
2007-12-13 2007-12-11 0.681 41,134,400 -7,520 1.17% 28,006,400
2007-12-12 2007-12-10 0.670 41,141,920 -159,800 1.17% 27,573,840
2007-12-11 2007-12-07 0.691 41,301,720 -118,440 1.18% 28,559,700
2007-12-10 2007-12-06 0.691 41,420,160 -282,000 1.18% 28,641,600
2007-12-07 2007-12-05 0.702 41,702,160 -75,200 1.19% 29,280,240
2007-12-05 2007-12-03 0.702 41,777,360 +52,640 1.19% 29,333,040
2007-12-04 2007-11-30 0.755 41,724,720 -169,200 1.19% 31,515,480
2007-12-03 2007-11-29 0.723 41,893,920 +1,509,640 1.19% 30,306,240
2007-11-30 2007-11-28 0.755 40,384,280 -580,920 1.15% 30,503,020
2007-11-29 2007-11-27 0.691 40,965,200 -1,062,200 1.17% 28,327,000
2007-11-28 2007-11-26 0.564 42,027,400 +188,000 1.20% 23,696,300
2007-11-27 2007-11-23 0.543 41,839,400 -376,000 1.19% 22,700,100
2007-11-22 2007-11-20 0.574 42,215,400 -80,840 1.20% 24,251,400
2007-11-20 2007-11-16 0.543 42,296,240 +65,800 1.21% 22,947,960
2007-11-19 2007-11-15 0.553 42,230,440 +75,200 1.20% 23,361,520
2007-11-16 2007-11-14 0.564 42,155,240 +253,800 1.20% 23,768,380
2007-11-15 2007-11-13 0.553 41,901,440 -28,200 1.19% 23,179,520
2007-11-14 2007-11-12 0.585 41,929,640 -63,920 1.20% 24,533,300
2007-11-12 2007-11-08 0.596 41,993,560 -84,600 1.20% 25,017,440
2007-11-09 2007-11-07 0.606 42,078,160 -18,800 1.20% 25,515,480
2007-11-07 2007-11-05 0.606 42,096,960 -20,680 1.20% 25,526,880
2007-11-06 2007-11-02 0.617 42,117,640 -376,000 1.20% 25,987,480
2007-11-05 2007-11-01 0.628 42,493,640 -56,400 1.21% 26,671,540
2007-11-01 2007-10-30 0.638 42,550,040 +56,400 1.21% 27,159,600
2007-10-31 2007-10-29 0.638 42,493,640 +152,280 1.21% 27,123,600
2007-10-30 2007-10-26 0.660 42,341,360 -197,400 1.21% 27,927,280
2007-10-29 2007-10-25 0.649 42,538,760 +112,800 1.21% 27,604,940
2007-10-26 2007-10-24 0.617 42,425,960 +188,000 1.21% 26,177,720
2007-10-25 2007-10-23 0.638 42,237,960 -1,128,000 1.20% 26,960,400
2007-10-24 2007-10-22 0.596 43,365,960 +116,560 1.24% 25,835,040
2007-10-23 2007-10-18 0.606 43,249,400 +188,000 1.23% 26,225,700
2007-10-22 2007-10-17 0.606 43,061,400 -338,400 1.23% 26,111,700
2007-10-18 2007-10-16 0.617 43,399,800 +169,200 1.24% 26,778,600
2007-10-17 2007-10-15 0.638 43,230,600 +1,500,240 1.23% 27,594,000
2007-10-16 2007-10-12 0.638 41,730,360 +197,400 1.19% 26,636,400
2007-10-10 2007-10-08 0.723 41,532,960 -114,680 1.18% 30,045,120
2007-10-09 2007-10-05 0.755 41,647,640 -86,480 1.19% 31,457,260
2007-10-08 2007-10-04 0.723 41,734,120 -94,000 1.19% 30,190,640
2007-10-04 2007-10-02 0.766 41,828,120 -112,800 1.19% 32,038,560
2007-10-03 2007-09-28 0.745 41,940,920 -77,080 1.20% 31,232,600
2007-10-02 2007-09-27 0.723 42,018,000 -253,800 1.20% 30,396,000
2007-09-27 2007-09-24 0.702 42,271,800 -1,880 1.20% 29,680,200
2007-09-25 2007-09-21 0.723 42,273,680 +75,200 1.20% 30,580,960
2007-09-24 2007-09-20 0.755 42,198,480 +28,200 1.20% 31,873,320
2007-09-21 2007-09-19 0.755 42,170,280 -150,400 1.20% 31,852,020
2007-09-20 2007-09-18 0.787 42,320,680 -592,200 1.21% 33,316,280
2007-09-19 2007-09-17 0.766 42,912,880 +169,200 1.22% 32,869,440
2007-09-18 2007-09-14 0.734 42,743,680 +253,800 1.22% 31,375,680
2007-09-17 2007-09-13 0.798 42,489,880 +65,800 1.21% 33,901,500
2007-09-14 2007-09-12 0.809 42,424,080 +432,400 1.21% 34,300,320
2007-09-13 2007-09-11 0.851 41,991,680 -517,000 1.20% 35,737,600
2007-09-12 2007-09-10 0.872 42,508,680 +50,760 1.21% 37,082,040
2007-09-11 2007-09-07 0.851 42,457,920 -2,474,080 1.21% 36,134,400
2007-09-10 2007-09-06 0.713 44,932,000 -402,320 1.28% 32,026,000
2007-09-07 2007-09-05 0.691 45,334,320 +321,480 1.29% 31,348,200
2007-09-06 2007-09-04 0.670 45,012,840 +364,720 1.28% 30,168,180
2007-09-05 2007-09-03 0.691 44,648,120 -282,000 1.27% 30,873,700
2007-09-04 2007-08-31 0.670 44,930,120 +658,000 1.28% 30,112,740
2007-09-03 2007-08-30 0.660 44,272,120 +203,040 1.26% 29,200,760
2007-08-31 2007-08-29 0.649 44,069,080 +161,680 1.26% 28,598,020
2007-08-30 2007-08-28 0.681 43,907,400 -1,193,800 1.25% 29,894,400
2007-08-29 2007-08-27 0.723 45,101,200 -562,120 1.29% 32,626,400
2007-08-28 2007-08-24 0.660 45,663,320 +1,776,600 1.30% 30,118,360
2007-08-27 2007-08-23 0.660 43,886,720 +78,960 1.25% 28,946,560
2007-08-24 2007-08-22 0.713 43,807,760 +246,280 1.25% 31,224,680
2007-08-23 2007-08-21 0.798 43,561,480 +75,200 1.24% 34,756,500
2007-08-22 2007-08-20 0.787 43,486,280 -1,090,400 1.24% 34,233,880
2007-08-21 2007-08-17 0.702 44,576,680 -141,000 1.27% 31,298,520
2007-08-20 2007-08-16 0.809 44,717,680 -141,000 1.27% 36,154,720
2007-08-17 2007-08-15 0.894 44,858,680 -47,000 1.28% 40,086,480
2007-08-16 2007-08-14 0.936 44,905,680 +197,400 1.28% 42,039,360
2007-08-15 2007-08-13 0.936 44,708,280 +47,000 1.27% 41,854,560
2007-08-14 2007-08-10 0.915 44,661,280 -47,000 1.27% 40,860,320
2007-08-13 2007-08-09 0.957 44,708,280 +56,400 1.27% 42,805,800
2007-08-10 2007-08-08 0.904 44,651,880 -577,160 1.27% 40,376,700
2007-08-09 2007-08-07 0.904 45,229,040 -3,224,200 1.29% 40,898,600
2007-08-08 2007-08-06 1.000 48,453,240 -9,400 1.38% 48,453,240
2007-08-07 2007-08-03 1.064 48,462,640 +60,160 1.38% 51,556,000
2007-08-06 2007-08-02 1.000 48,402,480 -411,720 1.38% 48,402,480
2007-08-03 2007-08-01 1.096 48,814,200 -63,920 1.39% 53,487,900
2007-08-02 2007-07-31 1.170 48,878,120 +359,080 1.39% 57,197,800
2007-08-01 2007-07-30 1.138 48,519,040 -101,520 1.38% 55,229,120
2007-07-31 2007-07-27 1.170 48,620,560 -92,120 1.39% 56,896,400
2007-07-30 2007-07-26 1.234 48,712,680 +1,013,320 1.64% 60,113,520
2007-07-27 2007-07-25 1.266 47,699,360 +30,080 1.60% 60,385,360
2007-07-26 2007-07-24 1.266 47,669,280 -58,280 1.60% 60,347,280
2007-07-25 2007-07-23 1.277 47,727,560 +80,840 1.61% 60,928,800
2007-07-24 2007-07-20 1.277 47,646,720 +157,920 1.60% 60,825,600
2007-07-23 2007-07-19 1.298 47,488,800 -669,280 1.60% 61,634,400
2007-07-20 2007-07-18 1.277 48,158,080 +488,800 1.62% 61,478,400
2007-07-19 2007-07-17 1.309 47,669,280 +282,000 1.60% 62,375,760
2007-07-18 2007-07-16 1.266 47,387,280 -4,224,360 1.59% 59,990,280
2007-07-17 2007-07-13 1.277 51,611,640 -16,000,680 1.74% 65,887,200
2007-07-16 2007-07-12 1.223 67,612,320 -376,000 2.27% 82,717,200
2007-07-13 2007-07-11 1.213 67,988,320 +65,800 2.29% 82,453,920
2007-07-12 2007-07-10 1.234 67,922,520 +65,800 2.28% 83,819,280
2007-07-11 2007-07-09 1.255 67,856,720 +206,800 2.28% 85,181,840
2007-07-10 2007-07-06 1.287 67,649,920 -428,640 2.28% 87,081,280
2007-07-09 2007-07-05 1.234 68,078,560 +439,920 2.29% 84,011,840
2007-07-06 2007-07-04 1.128 67,638,640 -366,600 2.28% 76,273,360
2007-07-05 2007-07-03 1.181 68,005,240 +9,400 2.29% 80,304,060
2007-07-04 2007-06-29 1.191 67,995,840 +125,960 2.29% 81,016,320
2007-07-03 2007-06-28 1.245 67,869,880 +180,480 2.28% 84,476,340
2007-06-29 2007-06-27 1.245 67,689,400 +282,000 2.92% 84,251,700
2007-06-28 2007-06-26 1.287 67,407,400 +75,200 2.91% 86,769,100
2007-06-27 2007-06-25 1.223 67,332,200 -203,040 2.91% 82,374,500
2007-06-26 2007-06-22 1.277 67,535,240 2.92% 86,215,200

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