History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 1,182,000 +0 0.05% 650,100
2025-10-13 2025-10-09 0.590 1,182,000 +0 0.05% 697,380
2025-10-10 2025-10-08 0.590 1,182,000 +0 0.05% 697,380
2025-10-09 2025-10-06 0.600 1,182,000 +150,000 0.05% 709,200
2025-10-06 2025-10-02 0.630 1,032,000 -150,000 0.04% 650,160
2025-10-03 2025-09-30 0.590 1,182,000 +400,000 0.05% 697,380
2025-09-30 2025-09-26 0.560 782,000 -700,000 0.03% 437,920
2025-09-23 2025-09-19 0.520 1,482,000 +100,000 0.06% 770,640
2025-09-22 2025-09-18 0.520 1,382,000 -100,000 0.06% 718,640
2025-09-02 2025-08-29 0.510 1,482,000 +100,000 0.06% 755,820
2025-08-27 2025-08-25 0.510 1,382,000 +200,000 0.06% 704,820
2025-03-25 2025-03-21 0.480 1,182,000 +400,000 0.05% 567,360
2025-03-13 2025-03-11 0.550 782,000 -600,000 0.03% 430,100
2025-02-26 2025-02-24 0.620 1,382,000 +150,000 0.06% 856,840
2025-02-18 2025-02-14 0.540 1,232,000 +400,000 0.05% 665,280
2025-02-05 2025-02-03 0.480 832,000 +200,000 0.03% 399,360
2024-10-25 2024-10-23 0.590 632,000 +40,000 0.03% 372,880
2024-10-10 2024-10-08 0.620 592,000 +50,000 0.02% 367,040
2024-10-08 2024-10-04 0.690 542,000 -60,000 0.02% 373,980
2024-07-15 2024-07-11 0.330 602,000 -10,000 0.02% 198,660
2024-06-03 2024-05-30 0.360 612,000 +60,000 0.02% 220,320
2023-05-03 2023-04-28 0.485 552,000 -30,000 0.02% 267,720
2023-05-02 2023-04-27 0.485 582,000 -20,000 0.02% 282,270
2023-02-06 2023-02-02 0.660 602,000 -50,000 0.02% 397,320
2023-01-11 2023-01-09 0.670 652,000 -100,000 0.03% 436,840
2023-01-10 2023-01-06 0.630 752,000 +100,000 0.03% 473,760
2022-12-29 2022-12-23 0.600 652,000 -30,000 0.03% 391,200
2022-10-14 2022-10-12 0.410 682,000 +50,000 0.03% 279,620
2022-09-26 2022-09-22 0.495 632,000 -20,000 0.03% 312,840
2022-08-25 2022-08-23 0.710 652,000 +70,000 0.03% 462,920
2022-07-06 2022-07-04 0.550 582,000 +10,778 0.02% 320,210
2022-02-15 2022-02-11 0.815 571,222 -39,259 0.02% 465,600
2022-01-20 2022-01-18 0.937 610,481 -19,630 0.02% 572,240
2021-11-25 2021-11-23 0.856 630,111 +39,259 0.03% 539,280
2021-10-26 2021-10-22 0.835 590,852 +49,074 0.02% 493,640
2021-09-21 2021-09-17 0.835 541,778 +9,815 0.02% 452,640
2021-08-24 2021-08-20 0.948 531,963 +39,259 0.02% 504,060
2021-08-13 2021-08-11 1.049 492,704 +19,630 0.02% 517,060
2021-08-11 2021-08-09 1.080 473,074 -225,741 0.02% 510,920
2021-08-10 2021-08-06 1.131 698,815 +29,445 0.03% 790,320
2021-08-09 2021-08-05 1.131 669,370 +39,259 0.03% 757,020
2021-08-06 2021-08-04 1.182 630,111 -68,704 0.03% 744,720
2021-08-05 2021-08-03 1.131 698,815 +15,704 0.03% 790,320
2021-08-04 2021-08-02 1.202 683,111 +49,074 0.03% 821,280
2021-08-03 2021-07-30 1.223 634,037 -78,519 0.03% 775,200
2021-08-02 2021-07-29 1.100 712,556 +43,186 0.03% 784,080
2021-07-29 2021-07-27 0.988 669,370 -49,074 0.03% 661,540
2021-07-23 2021-07-21 1.070 718,444 +9,814 0.03% 768,600
2021-07-19 2021-07-15 1.009 708,630 +39,260 0.03% 714,780
2021-07-16 2021-07-14 1.090 669,370 +117,777 0.03% 729,740
2021-07-15 2021-07-13 1.100 551,593 +19,630 0.02% 606,960
2021-07-14 2021-07-12 1.141 531,963 +29,444 0.02% 607,040
2021-07-12 2021-07-08 1.141 502,519 +9,815 0.02% 573,441
2021-07-05 2021-06-30 1.111 492,704 +88,334 0.02% 547,180
2021-06-30 2021-06-28 1.274 404,370 -49,074 0.02% 515,000
2021-06-29 2021-06-25 1.090 453,444 +49,074 0.02% 494,340
2021-06-25 2021-06-23 1.131 404,370 -49,074 0.02% 457,320
2021-06-22 2021-06-18 0.886 453,444 -31,408 0.02% 401,940
2021-06-07 2021-06-03 0.833 484,852 +43,607 0.02% 404,082
2021-05-21 2021-05-18 0.761 441,245 +11,663 0.02% 335,960
2021-05-17 2021-05-13 0.761 429,582 +19,438 0.02% 327,080
2021-05-07 2021-05-05 0.823 410,144 +48,595 0.02% 337,600
2021-05-06 2021-05-04 0.864 361,549 -19,438 0.01% 312,480
2021-04-29 2021-04-27 0.731 380,987 -23,326 0.02% 278,320
2021-04-26 2021-04-22 0.628 404,313 +23,326 0.02% 253,760
2020-05-22 2020-05-20 0.180 380,987 -194,381 0.02% 68,600
2020-05-07 2020-05-05 0.088 575,368 -97,191 0.02% 50,912
2019-12-17 2019-12-13 0.154 672,559 +194,381 0.03% 103,800
2017-11-03 2017-11-01 0.417 478,178 -97,190 0.02% 199,260
2017-02-06 2017-02-02 0.401 575,368 -38,877 0.02% 230,880
2015-06-23 2015-06-19 0.576 614,245 -97,190 0.03% 353,920
2015-06-10 2015-06-08 0.478 711,435 -106,910 0.03% 340,380
2015-05-27 2015-05-22 0.427 818,345 -145,786 0.03% 349,430
2015-05-20 2015-05-18 0.448 964,131 +145,786 0.04% 431,520
2015-05-18 2015-05-14 0.453 818,345 +204,100 0.03% 370,480
2015-04-23 2015-04-21 0.401 614,245 +73,865 0.03% 246,480
2015-02-12 2015-02-10 0.293 540,380 -42,764 0.02% 158,460
2015-02-11 2015-02-09 0.288 583,144 -5,831 0.02% 168,000
2014-11-18 2014-11-14 0.401 588,975 -5,832 0.02% 236,340
2014-10-24 2014-10-22 0.396 594,807 -97,190 0.02% 235,620
2014-10-20 2014-10-16 0.412 691,997 +97,190 0.03% 284,800
2014-09-03 2014-09-01 0.386 594,807 -145,785 0.02% 229,500
2014-08-27 2014-08-25 0.391 740,592 -9,719 0.03% 289,560
2014-08-21 2014-08-19 0.401 750,311 -116,629 0.03% 301,080
2014-08-20 2014-08-18 0.442 866,940 +42,764 0.04% 383,560
2014-07-17 2014-07-15 0.437 824,176 -97,191 0.03% 360,400
2014-07-09 2014-07-07 0.422 921,367 -97,191 0.04% 388,680
2014-07-02 2014-06-27 0.386 1,018,558 -97,190 0.04% 393,000
2014-06-27 2014-06-25 0.376 1,115,748 +194,381 0.05% 419,020
2014-06-25 2014-06-23 0.370 921,367 -48,595 0.04% 341,280
2014-06-19 2014-06-17 0.370 969,962 -48,596 0.04% 359,280
2014-05-30 2014-05-28 0.370 1,018,558 -48,595 0.04% 377,280
2014-05-21 2014-05-19 0.360 1,067,153 -48,595 0.04% 384,300
2014-05-13 2014-05-09 0.350 1,115,748 -48,595 0.05% 390,320
2014-04-29 2014-04-25 0.406 1,164,343 +194,381 0.05% 473,210
2014-04-28 2014-04-24 0.432 969,962 -97,191 0.04% 419,160
2014-03-26 2014-03-24 0.422 1,067,153 -48,595 0.04% 450,180
2014-03-25 2014-03-21 0.437 1,115,748 +97,190 0.05% 487,900
2014-03-07 2014-03-05 0.494 1,018,558 +48,596 0.04% 503,040
2014-02-26 2014-02-24 0.514 969,962 -48,596 0.04% 499,000
2014-02-20 2014-02-18 0.489 1,018,558 +97,191 0.04% 497,800
2014-02-18 2014-02-14 0.535 921,367 -19,438 0.04% 492,960
2014-02-13 2014-02-11 0.535 940,805 +48,595 0.04% 503,360
2014-02-12 2014-02-10 0.556 892,210 -48,595 0.04% 495,720
2014-02-11 2014-02-07 0.509 940,805 +97,191 0.04% 479,160
2014-02-10 2014-02-06 0.514 843,614 +167,167 0.04% 434,000
2014-02-07 2014-02-05 0.453 676,447 +27,214 0.03% 306,240
2014-02-06 2014-02-04 0.437 649,233 +97,190 0.03% 283,900
2014-02-04 2014-01-28 0.417 552,043 -291,571 0.02% 230,040
2014-01-29 2014-01-27 0.406 843,614 +291,571 0.04% 342,860
2014-01-15 2014-01-13 0.406 552,043 -9,719 0.02% 224,360
2014-01-06 2014-01-02 0.360 561,762 -48,595 0.02% 202,300
2013-12-06 2013-12-04 0.412 610,357 -38,876 0.03% 251,200
2013-12-04 2013-12-02 0.386 649,233 -48,596 0.03% 250,500
2013-11-20 2013-11-18 0.370 697,829 +97,191 0.03% 258,480
2013-10-28 2013-10-24 0.365 600,638 -97,191 0.03% 219,390
2013-10-18 2013-10-16 0.381 697,829 +97,191 0.03% 265,660
2013-10-15 2013-10-10 0.376 600,638 -97,191 0.03% 225,570
2013-09-24 2013-09-19 0.360 697,829 +97,191 0.03% 251,300
2013-09-19 2013-09-17 0.365 600,638 -9,719 0.03% 219,390
2013-09-11 2013-09-09 0.391 610,357 -97,191 0.03% 238,640
2013-08-27 2013-08-23 0.365 707,548 +97,191 0.03% 258,440
2013-08-15 2013-08-12 0.406 610,357 -68,033 0.03% 248,060
2013-08-13 2013-08-09 0.417 678,390 +68,033 0.03% 282,690
2013-08-09 2013-08-07 0.406 610,357 -68,033 0.03% 248,060
2013-08-07 2013-08-05 0.412 678,390 +68,033 0.03% 279,200
2013-08-02 2013-07-31 0.422 610,357 -97,191 0.03% 257,480
2013-07-16 2013-07-12 0.406 707,548 -29,157 0.03% 287,560
2013-07-11 2013-07-09 0.422 736,705 +29,157 0.03% 310,780
2013-07-08 2013-07-04 0.401 707,548 -97,190 0.03% 283,920
2013-07-03 2013-06-28 0.350 804,738 +97,190 0.03% 281,520
2013-06-24 2013-06-20 0.381 707,548 -58,314 0.03% 269,360
2013-06-21 2013-06-19 0.401 765,862 -68,033 0.03% 307,320
2013-06-20 2013-06-18 0.370 833,895 +87,471 0.03% 308,880
2013-06-18 2013-06-14 0.345 746,424 -29,157 0.03% 257,280
2013-06-17 2013-06-13 0.360 775,581 +29,157 0.03% 279,300
2013-06-14 2013-06-11 0.381 746,424 -19,438 0.03% 284,160
2013-06-13 2013-06-10 0.412 765,862 -29,157 0.03% 315,200
2013-06-11 2013-06-07 0.401 795,019 -9,719 0.03% 319,020
2013-06-07 2013-06-05 0.391 804,738 +97,190 0.03% 314,640
2013-05-31 2013-05-29 0.463 707,548 +97,191 0.03% 327,600
2013-02-15 2013-02-08 0.229 610,357 -9,719 0.03% 140,044
2013-01-14 2013-01-10 0.234 620,076 -19,438 0.03% 144,826
2013-01-09 2013-01-07 0.213 639,514 +29,157 0.03% 136,206
2012-12-12 2012-12-10 0.225 610,357 -48,595 0.03% 137,532
2012-08-29 2012-08-27 0.212 658,952 +29,157 0.03% 139,668
2012-08-22 2012-08-20 0.212 629,795 -19,438 0.03% 133,488
2012-07-31 2012-07-27 0.207 649,233 -194,381 0.03% 134,268
2012-05-29 2012-05-25 0.208 843,614 +38,876 0.04% 175,336
2012-05-11 2012-05-09 0.217 804,738 -15,551 0.03% 174,708
2012-05-04 2012-05-02 0.216 820,289 -38,876 0.03% 177,240
2012-03-21 2012-03-19 0.253 859,165 +38,876 0.04% 217,464
2012-02-13 2012-02-09 0.273 820,289 +15,551 0.03% 223,660
2012-01-19 2012-01-17 0.184 804,738 -38,876 0.03% 148,212
2011-10-25 2011-10-21 0.210 843,614 -19,439 0.04% 177,072
2011-10-20 2011-10-18 0.206 863,053 +9,719 0.04% 177,600
2011-10-04 2011-09-30 0.162 853,334 +29,158 0.04% 137,846
2011-05-06 2011-05-04 0.437 824,176 -19,438 0.03% 360,400
2011-05-05 2011-05-03 0.453 843,614 +19,438 0.04% 381,920
2011-04-19 2011-04-15 0.442 824,176 -48,596 0.03% 364,640
2011-03-14 2011-03-10 0.509 872,772 +48,596 0.04% 444,510
2011-02-24 2011-02-22 0.504 824,176 -58,315 0.03% 415,520
2011-02-16 2011-02-14 0.514 882,491 +58,315 0.04% 454,000
2010-10-19 2010-10-15 0.514 824,176 -17,495 0.03% 424,000
2010-10-12 2010-10-08 0.525 841,671 +17,495 0.04% 441,660
2010-08-25 2010-08-23 0.514 824,176 -29,158 0.03% 424,000
2010-08-23 2010-08-19 0.556 853,334 -38,876 0.04% 474,120
2010-06-01 2010-05-28 0.658 892,210 +13,941 0.04% 587,520
2010-05-26 2010-05-24 0.627 878,269 +9,567 0.04% 550,800
2010-05-11 2010-05-07 0.742 868,702 +9,567 0.04% 644,680
2010-04-30 2010-04-28 0.742 859,135 -124,373 0.04% 637,580
2010-04-16 2010-04-14 0.836 983,508 +124,373 0.04% 822,400
2010-04-15 2010-04-13 0.857 859,135 -19,134 0.04% 736,360
2010-03-31 2010-03-29 0.826 878,269 -191,344 0.04% 725,220
2010-03-30 2010-03-26 0.836 1,069,613 -478,360 0.05% 894,400
2010-03-22 2010-03-18 0.784 1,547,973 +574,032 0.07% 1,213,500
2010-03-02 2010-02-26 0.742 973,941 +95,672 0.04% 722,780
2010-02-11 2010-02-09 0.700 878,269 -287,016 0.04% 615,060
2010-02-10 2010-02-08 0.721 1,165,285 -28,702 0.05% 840,420
2010-02-04 2010-02-02 0.753 1,193,987 +9,568 0.05% 898,560
2010-01-28 2010-01-26 0.773 1,184,419 +9,567 0.05% 916,120
2010-01-26 2010-01-22 0.794 1,174,852 -57,403 0.05% 933,280
2010-01-19 2010-01-15 0.909 1,232,255 +287,016 0.05% 1,120,560
2009-12-08 2009-12-04 0.878 945,239 +57,403 0.04% 829,920
2009-11-19 2009-11-17 0.847 887,836 -38,269 0.04% 751,680
2009-11-18 2009-11-16 0.847 926,105 -19,134 0.04% 784,080
2009-11-12 2009-11-10 0.805 945,239 -95,672 0.04% 760,760
2009-11-09 2009-11-05 0.784 1,040,911 -95,672 0.04% 816,000
2009-11-06 2009-11-04 0.794 1,136,583 +191,344 0.05% 902,880
2009-11-05 2009-11-03 0.815 945,239 +28,701 0.04% 770,640
2009-10-16 2009-10-14 0.878 916,538 +9,567 0.04% 804,720
2009-09-23 2009-09-21 0.784 906,971 -19,134 0.04% 711,000
2009-09-09 2009-09-07 0.784 926,105 +9,567 0.04% 726,000
2009-09-08 2009-09-04 0.763 916,538 +19,135 0.04% 699,340
2009-09-04 2009-09-02 0.732 897,403 -47,836 0.04% 656,600
2009-08-27 2009-08-25 0.721 945,239 +19,134 0.04% 681,720
2009-08-26 2009-08-24 0.732 926,105 +47,836 0.04% 677,600
2009-08-20 2009-08-18 0.836 878,269 -411,390 0.04% 734,400
2009-08-19 2009-08-17 0.784 1,289,659 -95,672 0.06% 1,011,000
2009-08-14 2009-08-12 0.868 1,385,331 +19,135 0.06% 1,201,840
2009-08-07 2009-08-05 0.909 1,366,196 -57,403 0.06% 1,242,360
2009-08-06 2009-08-04 0.951 1,423,599 +28,701 0.06% 1,354,080
2009-08-05 2009-08-03 0.993 1,394,898 +105,239 0.06% 1,385,100
2009-07-28 2009-07-24 0.794 1,289,659 +19,135 0.06% 1,024,480
2009-07-24 2009-07-22 0.753 1,270,524 +407,563 0.05% 956,160
2009-07-16 2009-07-14 0.638 862,961 -1,243,736 0.04% 550,220
2009-07-14 2009-07-10 0.658 2,106,697 +22,961 0.09% 1,387,260
2009-07-13 2009-07-09 0.690 2,083,736 +19,134 0.09% 1,437,480
2009-07-07 2009-07-03 0.648 2,064,602 -19,134 0.09% 1,337,960
2009-07-06 2009-07-02 0.627 2,083,736 -9,567 0.09% 1,306,800
2009-06-24 2009-06-22 0.638 2,093,303 -57,404 0.09% 1,334,680
2009-06-22 2009-06-18 0.648 2,150,707 -124,373 0.09% 1,393,760
2009-06-19 2009-06-17 0.638 2,275,080 +47,836 0.10% 1,450,580
2009-06-18 2009-06-16 0.669 2,227,244 +47,836 0.10% 1,489,920
2009-06-17 2009-06-15 0.606 2,179,408 +28,701 0.09% 1,321,240
2009-06-16 2009-06-12 0.617 2,150,707 -76,537 0.09% 1,326,320
2009-06-12 2009-06-10 0.721 2,227,244 -382,688 0.10% 1,606,320
2009-06-10 2009-06-08 0.690 2,609,932 +76,537 0.11% 1,800,480
2009-06-09 2009-06-05 0.700 2,533,395 +19,135 0.11% 1,774,160
2009-06-04 2009-06-02 0.627 2,514,260 -612,301 0.11% 1,576,800
2009-06-03 2009-06-01 0.606 3,126,561 -9,567 0.13% 1,895,440
2009-06-02 2009-05-29 0.544 3,136,128 +38,269 0.13% 1,704,560
2009-05-19 2009-05-15 0.308 3,097,859 -287,016 0.13% 955,210
2009-05-18 2009-05-14 0.303 3,384,875 -95,672 0.14% 1,026,020
2009-05-11 2009-05-07 0.298 3,480,547 -105,240 0.15% 1,036,830
2009-05-08 2009-05-06 0.277 3,585,787 +47,836 0.15% 993,220
2009-05-06 2009-05-04 0.343 3,537,951 -191,344 0.15% 1,214,409
2009-05-05 2009-04-30 0.337 3,729,295 +379,251 0.16% 1,258,392
2009-04-30 2009-04-28 0.314 3,350,044 -1,546,968 0.16% 1,052,460
2009-04-28 2009-04-24 0.361 4,897,012 -409,087 0.23% 1,766,380
2009-04-27 2009-04-23 0.326 5,306,099 -794,110 0.25% 1,728,720
2009-04-21 2009-04-17 0.308 6,100,209 -343,771 0.29% 1,880,970
2009-04-17 2009-04-15 0.277 6,443,980 -429,713 0.31% 1,784,524
2009-04-16 2009-04-14 0.270 6,873,693 +343,771 0.33% 1,855,536
2009-04-15 2009-04-09 0.258 6,529,922 +42,971 0.31% 1,686,756
2009-04-07 2009-04-03 0.255 6,486,951 -515,656 0.31% 1,653,012
2009-04-06 2009-04-02 0.240 7,002,607 -275,016 0.33% 1,678,488
2009-04-02 2009-03-31 0.232 7,277,623 -601,599 0.35% 1,685,132
2009-03-18 2009-03-16 0.164 7,879,222 -154,697 0.37% 1,292,688
2009-03-17 2009-03-13 0.158 8,033,919 -171,885 0.38% 1,271,328
2009-03-16 2009-03-12 0.157 8,205,804 -171,885 0.39% 1,288,980
2009-03-13 2009-03-11 0.162 8,377,689 -85,943 0.40% 1,354,972
2009-03-06 2009-03-04 0.170 8,463,632 -343,770 0.40% 1,437,808
2009-02-09 2009-02-05 0.211 8,807,402 -51,566 0.42% 1,854,888
2009-01-13 2009-01-09 0.244 8,858,968 -34,377 0.42% 2,164,680
2009-01-12 2009-01-08 0.223 8,893,345 +34,377 0.42% 1,986,816
2009-01-08 2009-01-06 0.290 8,858,968 -120,320 0.42% 2,566,692
2009-01-06 2009-01-02 0.232 8,979,288 -171,885 0.43% 2,079,152
2009-01-05 2008-12-31 0.208 9,151,173 +171,885 0.44% 1,905,992
2009-01-02 2008-12-29 0.213 8,979,288 +68,754 0.43% 1,911,984
2008-12-11 2008-12-09 0.175 8,910,534 -151,259 0.42% 1,555,200
2008-12-10 2008-12-08 0.175 9,061,793 +151,259 0.43% 1,581,600
2008-12-09 2008-12-05 0.173 8,910,534 -85,942 0.42% 1,544,832
2008-12-08 2008-12-04 0.176 8,996,476 +85,942 0.43% 1,580,668
2008-11-06 2008-11-04 0.200 8,910,534 -85,942 0.42% 1,783,296
2008-11-03 2008-10-30 0.134 8,996,476 +85,942 0.43% 1,203,820
2008-09-23 2008-09-19 0.233 8,910,534 +85,943 0.42% 2,073,600
2008-09-16 2008-09-11 0.266 8,824,591 -42,971 0.42% 2,351,372
2008-09-12 2008-09-10 0.277 8,867,562 -429,713 0.42% 2,455,684
2008-08-13 2008-08-11 0.303 9,297,275 -128,914 0.44% 2,812,680
2008-08-04 2008-07-31 0.320 9,426,189 +17,188 0.45% 3,016,200
2008-07-30 2008-07-28 0.320 9,409,001 +103,131 0.45% 3,010,700
2008-07-24 2008-07-22 0.332 9,305,870 -34,377 0.44% 3,085,980
2008-07-23 2008-07-21 0.308 9,340,247 -34,377 0.44% 2,880,020
2008-07-22 2008-07-18 0.303 9,374,624 +68,754 0.45% 2,836,080
2008-07-18 2008-07-16 0.332 9,305,870 +936,775 0.44% 3,085,980
2008-07-10 2008-07-08 0.361 8,369,095 +51,566 0.40% 3,018,780
2008-06-05 2008-06-03 0.512 8,317,529 -103,131 0.40% 4,258,320
2008-05-27 2008-05-23 0.541 8,420,660 +103,131 0.40% 4,556,070
2008-05-19 2008-05-15 0.553 8,317,529 -1,718,853 0.40% 4,597,050
2008-05-15 2008-05-13 0.553 10,036,382 +120,320 0.48% 5,547,050
2008-05-08 2008-05-06 0.564 9,916,062 +1,684,475 0.47% 5,595,930
2008-05-07 2008-05-05 0.582 8,231,587 -85,942 0.39% 4,789,000
2008-05-06 2008-05-02 0.553 8,317,529 -825,050 0.40% 4,597,050
2008-05-05 2008-04-30 0.524 9,142,579 +464,091 0.44% 4,787,100
2008-05-02 2008-04-29 0.524 8,678,488 -111,726 0.41% 4,544,100
2008-04-30 2008-04-28 0.565 8,790,214 +85,943 0.42% 4,969,774
2008-04-29 2008-04-25 0.559 8,704,271 +678,688 0.41% 4,868,268
2008-04-28 2008-04-24 0.565 8,025,583 -32,899 0.40% 4,537,470
2008-04-25 2008-04-23 0.565 8,058,482 +41,124 0.40% 4,556,070
2008-04-22 2008-04-18 0.541 8,017,358 -904,708 0.40% 4,337,860
2008-04-21 2008-04-17 0.541 8,922,066 +1,036,301 0.44% 4,827,360
2008-04-18 2008-04-16 0.565 7,885,765 +838,912 0.39% 4,458,420
2008-04-17 2008-04-15 0.632 7,046,853 +57,572 0.35% 4,455,360
2008-04-03 2008-04-01 0.547 6,989,281 +90,471 0.35% 3,824,100
2008-04-02 2008-03-31 0.547 6,898,810 +32,898 0.34% 3,774,600
2008-04-01 2008-03-28 0.547 6,865,912 +8,225 0.34% 3,756,600
2008-02-11 2008-02-04 0.681 6,857,687 -164,493 0.34% 4,669,280
2008-02-05 2008-02-01 0.644 7,022,180 +65,797 0.35% 4,525,140
2008-02-04 2008-01-31 0.620 6,956,383 +180,942 0.35% 4,313,580
2008-02-01 2008-01-30 0.602 6,775,441 -49,348 0.34% 4,077,810
2008-01-25 2008-01-23 0.590 6,824,789 -57,572 0.34% 4,024,530
2008-01-24 2008-01-22 0.559 6,882,361 +740,216 0.34% 3,849,280
2008-01-18 2008-01-16 0.657 6,142,145 +98,695 0.31% 4,032,720
2008-01-14 2008-01-10 0.766 6,043,450 -986,954 0.30% 4,629,240
2008-01-09 2008-01-07 0.766 7,030,404 -24,674 0.35% 5,385,240
2008-01-04 2008-01-02 0.802 7,055,078 +57,572 0.35% 5,661,480
2008-01-02 2007-12-27 0.790 6,997,506 +98,696 0.35% 5,530,200
2007-12-27 2007-12-20 0.778 6,898,810 -49,348 0.34% 5,368,320
2007-12-20 2007-12-18 0.778 6,948,158 -8,225 0.35% 5,406,720
2007-12-19 2007-12-17 0.802 6,956,383 +205,616 0.35% 5,582,280
2007-12-14 2007-12-12 0.815 6,750,767 -32,899 0.34% 5,499,360
2007-12-11 2007-12-07 0.815 6,783,666 +1,151,447 0.34% 5,526,160
2007-12-07 2007-12-05 0.839 5,632,219 +82,246 0.28% 4,725,120
2007-11-29 2007-11-27 0.815 5,549,973 +2,302,893 0.27% 4,521,160
2007-11-28 2007-11-26 0.790 3,247,080 +1,233,693 0.16% 2,566,200
2007-11-27 2007-11-23 0.766 2,013,387 -24,674 0.10% 1,542,240
2007-11-22 2007-11-20 0.802 2,038,061 +164,493 0.10% 1,635,480
2007-11-20 2007-11-16 0.839 1,873,568 +355,303 0.09% 1,571,820
2007-11-19 2007-11-15 0.851 1,518,265 +467,159 0.07% 1,292,200
2007-11-16 2007-11-14 0.851 1,051,106 -32,899 0.05% 894,600
2007-11-08 2007-11-06 0.888 1,084,005 -8,224 0.05% 962,140
2007-10-29 2007-10-25 0.839 1,092,229 -41,123 0.05% 916,320
2007-10-24 2007-10-22 0.839 1,133,352 +82,246 0.06% 950,820
2007-10-23 2007-10-18 0.863 1,051,106 -41,123 0.05% 907,380
2007-10-12 2007-10-10 0.924 1,092,229 -32,899 0.05% 1,009,280
2007-10-09 2007-10-05 0.961 1,125,128 -24,674 0.06% 1,080,720
2007-10-08 2007-10-04 0.888 1,149,802 -57,572 0.06% 1,020,540
2007-10-05 2007-10-03 0.875 1,207,374 -24,674 0.06% 1,056,960
2007-10-02 2007-09-27 0.827 1,232,048 -16,449 0.06% 1,018,640
2007-09-28 2007-09-25 0.839 1,248,497 +16,449 0.06% 1,047,420
2007-09-20 2007-09-18 0.864 1,232,048 -14,566 0.06% 1,064,021
2007-09-17 2007-09-13 0.888 1,246,614 -40,527 0.06% 1,107,360
2007-09-14 2007-09-12 0.888 1,287,141 +40,527 0.06% 1,143,360
2007-09-13 2007-09-11 0.876 1,246,614 -162,108 0.06% 1,091,980
2007-09-12 2007-09-10 0.901 1,408,722 -16,211 0.07% 1,268,740
2007-09-11 2007-09-07 0.938 1,424,933 -226,952 0.07% 1,336,080
2007-09-10 2007-09-06 0.827 1,651,885 +72,949 0.08% 1,365,460
2007-09-07 2007-09-05 0.814 1,578,936 +243,163 0.08% 1,285,680
2007-09-04 2007-08-31 0.802 1,335,773 +81,054 0.07% 1,071,200
2007-09-03 2007-08-30 0.827 1,254,719 +24,316 0.06% 1,037,160
2007-08-31 2007-08-29 0.839 1,230,403 +16,211 0.06% 1,032,240
2007-08-29 2007-08-27 0.888 1,214,192 -72,949 0.06% 1,078,560
2007-08-28 2007-08-24 0.839 1,287,141 -16,211 0.06% 1,079,840
2007-08-27 2007-08-23 0.851 1,303,352 +16,211 0.06% 1,109,520
2007-08-22 2007-08-20 0.839 1,287,141 +40,527 0.06% 1,079,840
2007-08-20 2007-08-16 0.851 1,246,614 +8,106 0.06% 1,061,220
2007-08-17 2007-08-15 0.901 1,238,508 +24,316 0.06% 1,115,440
2007-08-16 2007-08-14 0.913 1,214,192 -16,211 0.06% 1,108,520
2007-08-13 2007-08-09 0.851 1,230,403 +32,422 0.06% 1,047,420
2007-08-10 2007-08-08 0.851 1,197,981 -40,527 0.06% 1,019,820
2007-08-09 2007-08-07 0.827 1,238,508 +16,210 0.06% 1,023,760
2007-08-08 2007-08-06 0.913 1,222,298 -162,108 0.06% 1,115,920
2007-08-06 2007-08-02 0.962 1,384,406 +24,316 0.07% 1,332,240
2007-08-01 2007-07-30 1.012 1,360,090 -56,738 0.07% 1,375,960
2007-07-30 2007-07-26 1.073 1,416,828 -72,948 0.07% 1,520,760
2007-07-27 2007-07-25 1.073 1,489,776 +40,527 0.07% 1,599,060
2007-07-19 2007-07-17 1.135 1,449,249 +24,316 0.07% 1,644,960
2007-07-18 2007-07-16 1.110 1,424,933 -32,422 0.07% 1,582,200
2007-07-17 2007-07-13 1.147 1,457,355 +81,054 0.07% 1,672,140
2007-07-16 2007-07-12 1.197 1,376,301 +154,003 0.07% 1,647,061
2007-07-13 2007-07-11 1.382 1,222,298 -56,738 0.06% 1,688,961
2007-07-12 2007-07-10 1.394 1,279,036 +8,106 0.06% 1,783,141
2007-07-11 2007-07-09 1.345 1,270,930 -194,530 0.06% 1,709,120
2007-07-10 2007-07-06 1.332 1,465,460 +16,211 0.07% 1,952,640
2007-07-09 2007-07-05 1.345 1,449,249 -16,211 0.07% 1,948,920
2007-07-06 2007-07-04 1.332 1,465,460 +72,949 0.07% 1,952,640
2007-07-05 2007-07-03 1.345 1,392,511 -308,006 0.07% 1,872,619
2007-07-04 2007-06-29 1.382 1,700,517 -61,602 0.08% 2,349,759
2007-06-29 2007-06-27 1.382 1,762,119 -105,370 0.09% 2,434,881
2007-06-28 2007-06-26 1.369 1,867,489 +81,054 0.09% 2,557,440
2007-06-27 2007-06-25 1.419 1,786,435 +40,527 0.09% 2,534,600
2007-06-26 2007-06-22 1.382 1,745,908 0.09% 2,412,480

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