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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Participant: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -550,000
2018-01-31 2018-01-29 0.155 550,000 +80,000 0.02% 85,250
2018-01-12 2018-01-10 0.152 470,000 +100,000 0.02% 71,440
2018-01-11 2018-01-09 0.158 370,000 +100,000 0.01% 58,460
2018-01-10 2018-01-08 0.155 270,000 +100,000 0.01% 41,850
2016-09-13 2016-09-09 0.280 170,000 +150,000 0.01% 47,600
2016-08-26 2016-08-24 0.296 20,000 +1,071 0.00% 5,917
2015-08-28 2015-08-26 0.375 18,929 +800 0.00% 7,100
2015-07-21 2015-07-17 0.513 18,129 -27,193 0.00% 9,300
2015-06-15 2015-06-11 0.607 45,322 -54,386 0.00% 27,500
2015-05-27 2015-05-22 0.827 99,708 +9,064 0.00% 82,500
2015-05-19 2015-05-15 0.651 90,644 -36,257 0.00% 59,000
2015-04-22 2015-04-20 0.452 126,901 -9,065 0.01% 57,400
2015-04-17 2015-04-15 0.436 135,966 +63,451 0.01% 59,250
2015-04-15 2015-04-13 0.458 72,515 +45,322 0.00% 33,200
2015-01-05 2014-12-31 0.331 27,193 -45,322 0.00% 9,000
2014-12-10 2014-12-08 0.381 72,515 +45,322 0.00% 27,600
2014-08-28 2014-08-26 0.458 27,193 +1,020 0.00% 12,467
2014-07-22 2014-07-18 0.441 26,173 -348,979 0.00% 11,550
2014-06-27 2014-06-25 0.470 375,152 -1,744,895 0.02% 176,300
2014-06-26 2014-06-24 0.476 2,120,047 -1,343,568 0.09% 1,008,450
2014-06-23 2014-06-19 0.481 3,463,615 -104,694 0.14% 1,667,400
2014-03-25 2014-03-21 0.458 3,568,309 +226,836 0.15% 1,636,000
2014-03-24 2014-03-20 0.464 3,341,473 +1,797,241 0.14% 1,551,150
2014-03-21 2014-03-19 0.470 1,544,232 +383,877 0.06% 725,700
2014-03-05 2014-03-03 0.418 1,160,355 -61,071 0.05% 485,450
2014-02-21 2014-02-19 0.464 1,221,426 +523,468 0.05% 567,000
2014-02-20 2014-02-18 0.470 697,958 +261,734 0.03% 328,000
2014-02-04 2014-01-28 0.470 436,224 -218,111 0.02% 205,000
2014-01-29 2014-01-27 0.458 654,335 +139,591 0.03% 300,000
2014-01-28 2014-01-24 0.458 514,744 +95,969 0.02% 236,000
2014-01-16 2014-01-14 0.447 418,775 -8,724 0.02% 187,200
2014-01-06 2014-01-02 0.470 427,499 -78,520 0.02% 200,900
2013-12-13 2013-12-11 0.481 506,019 +43,622 0.02% 243,600
2013-12-12 2013-12-10 0.504 462,397 +43,622 0.02% 233,200
2013-12-06 2013-12-04 0.470 418,775 -43,622 0.02% 196,800
2013-12-05 2013-12-03 0.481 462,397 -2,940,147 0.02% 222,600
2013-12-03 2013-11-29 0.413 3,402,544 +52,347 0.14% 1,404,000
2013-11-29 2013-11-27 0.401 3,350,197 -174,490 0.14% 1,344,000
2013-11-20 2013-11-18 0.407 3,524,687 -87,244 0.15% 1,434,200
2013-10-21 2013-10-17 0.378 3,611,931 -87,245 0.15% 1,366,200
2013-10-17 2013-10-15 0.367 3,699,176 +87,245 0.15% 1,356,800
2013-10-11 2013-10-09 0.344 3,611,931 -52,347 0.15% 1,242,000
2013-09-11 2013-09-09 0.309 3,664,278 -34,898 0.15% 1,134,000
2013-09-05 2013-09-03 0.304 3,699,176 -174,489 0.15% 1,123,600
2013-09-03 2013-08-30 0.339 3,873,665 +211,290 0.16% 1,314,923
2013-07-17 2013-07-15 0.346 3,662,375 -8,248 0.16% 1,265,400
2013-07-16 2013-07-12 0.352 3,670,623 -24,746 0.16% 1,290,500
2013-07-03 2013-06-28 0.358 3,695,369 -247,458 0.16% 1,321,600
2013-06-11 2013-06-07 0.364 3,942,827 +82,486 0.17% 1,434,000
2013-05-02 2013-04-29 0.339 3,860,341 -164,972 0.17% 1,310,400
2013-04-30 2013-04-26 0.333 4,025,313 +164,972 0.18% 1,342,000
2013-02-05 2013-02-01 0.394 3,860,341 +90,735 0.17% 1,521,000
2013-01-18 2013-01-16 0.473 3,769,606 +197,966 0.17% 1,782,300
2012-11-12 2012-11-08 0.370 3,571,640 -32,995 0.16% 1,320,650
2012-10-08 2012-10-04 0.346 3,604,635 +32,995 0.16% 1,245,450
2012-08-29 2012-08-27 0.327 3,571,640 +8,248 0.16% 1,169,100
2012-07-23 2012-07-19 0.346 3,563,392 -247,457 0.16% 1,231,200
2012-05-07 2012-05-03 0.430 3,810,849 -24,746 0.17% 1,640,100
2012-04-02 2012-03-29 0.455 3,835,595 -32,994 0.17% 1,743,750
2012-03-26 2012-03-22 0.449 3,868,589 +32,994 0.17% 1,735,300
2012-03-22 2012-03-20 0.455 3,835,595 -164,972 0.17% 1,743,750
2012-03-13 2012-03-09 0.515 4,000,567 -305,198 0.18% 2,061,250
2012-03-08 2012-03-06 0.509 4,305,765 +49,492 0.19% 2,192,400
2012-03-01 2012-02-28 0.509 4,256,273 +32,994 0.19% 2,167,200
2012-02-29 2012-02-27 0.503 4,223,279 -412,429 0.19% 2,124,800
2012-02-28 2012-02-24 0.515 4,635,708 -98,984 0.20% 2,388,500
2012-02-27 2012-02-23 0.497 4,734,692 +8,249 0.21% 2,353,400
2012-02-20 2012-02-16 0.442 4,726,443 +577,401 0.21% 2,091,450
2012-02-06 2012-02-02 0.424 4,149,042 -41,243 0.18% 1,760,500
2012-02-03 2012-02-01 0.412 4,190,285 +41,243 0.18% 1,727,200
2012-01-26 2012-01-19 0.352 4,149,042 -82,485 0.18% 1,458,700
2012-01-20 2012-01-18 0.358 4,231,527 +82,485 0.19% 1,513,350
2011-11-25 2011-11-23 0.364 4,149,042 +98,984 0.18% 1,509,000
2011-11-03 2011-11-01 0.346 4,050,058 +247,457 0.18% 1,399,350
2011-08-26 2011-08-24 0.467 3,802,601 -65,988 0.17% 1,774,850
2011-08-24 2011-08-22 0.467 3,868,589 +379,435 0.17% 1,805,650
2011-08-23 2011-08-19 0.461 3,489,154 -131,978 0.15% 1,607,400
2011-08-18 2011-08-16 0.565 3,621,132 +162,748 0.16% 2,045,482
2011-08-12 2011-08-10 0.539 3,458,384 -189,069 0.16% 1,865,750
2011-08-11 2011-08-09 0.533 3,647,453 +78,779 0.17% 1,944,600
2011-07-20 2011-07-18 0.565 3,568,674 -236,336 0.16% 2,015,850
2011-07-07 2011-07-05 0.590 3,805,010 +236,336 0.17% 2,245,950
2011-06-28 2011-06-24 0.603 3,568,674 +7,878 0.16% 2,151,750
2011-06-22 2011-06-20 0.565 3,560,796 +118,168 0.16% 2,011,400
2011-06-20 2011-06-16 0.578 3,442,628 +78,778 0.16% 1,988,350
2011-06-17 2011-06-15 0.584 3,363,850 -787,787 0.15% 1,964,200
2011-06-14 2011-06-10 0.584 4,151,637 -393,893 0.19% 2,424,200
2011-06-08 2011-06-03 0.597 4,545,530 -472,672 0.21% 2,711,900
2011-06-07 2011-06-02 0.597 5,018,202 -39,389 0.23% 2,993,900
2011-06-03 2011-06-01 0.609 5,057,591 -393,894 0.23% 3,081,600
2011-06-01 2011-05-30 0.622 5,451,485 -78,779 0.25% 3,390,800
2011-05-31 2011-05-27 0.609 5,530,264 +118,168 0.25% 3,369,600
2011-05-25 2011-05-23 0.660 5,412,096 -133,923 0.25% 3,572,400
2011-05-05 2011-05-03 0.590 5,546,019 -157,558 0.26% 3,273,600
2011-04-04 2011-03-31 0.552 5,703,577 -47,267 0.26% 3,149,400
2011-03-10 2011-03-08 0.508 5,750,844 -196,947 0.26% 2,920,000
2011-02-28 2011-02-24 0.501 5,947,791 -196,946 0.27% 2,982,250
2011-02-21 2011-02-17 0.508 6,144,737 +78,778 0.28% 3,120,000
2011-02-18 2011-02-16 0.514 6,065,959 +196,947 0.28% 3,118,500
2011-02-16 2011-02-14 0.514 5,869,012 -39,389 0.27% 3,017,250
2011-02-15 2011-02-11 0.514 5,908,401 -212,703 0.27% 3,037,500
2011-02-14 2011-02-10 0.508 6,121,104 -63,023 0.28% 3,108,000
2011-01-04 2010-12-31 0.533 6,184,127 -39,389 0.29% 3,297,000
2010-12-16 2010-12-14 0.539 6,223,516 +102,412 0.29% 3,357,500
2010-12-15 2010-12-13 0.552 6,121,104 +55,145 0.28% 3,379,950
2010-12-13 2010-12-09 0.539 6,065,959 +47,268 0.28% 3,272,500
2010-12-10 2010-12-08 0.559 6,018,691 +441,160 0.28% 3,361,600
2010-12-09 2010-12-07 0.559 5,577,531 +141,802 0.26% 3,115,200
2010-12-07 2010-12-03 0.559 5,435,729 +535,695 0.25% 3,036,000
2010-12-06 2010-12-02 0.559 4,900,034 +598,718 0.23% 2,736,800
2010-12-03 2010-12-01 0.565 4,301,316 +441,161 0.20% 2,429,700
2010-09-08 2010-09-06 0.603 3,860,155 -55,146 0.18% 2,327,500
2010-08-23 2010-08-19 0.673 3,915,301 +150,589 0.18% 2,636,088
2010-07-29 2010-07-27 0.660 3,764,712 -227,246 0.18% 2,485,000
2010-07-21 2010-07-19 0.647 3,991,958 -75,749 0.19% 2,582,300
2010-07-16 2010-07-14 0.647 4,067,707 -37,874 0.20% 2,631,300
2010-07-15 2010-07-13 0.653 4,105,581 -37,875 0.20% 2,682,900
2010-06-07 2010-06-03 0.653 4,143,456 +75,749 0.20% 2,707,650
2010-06-04 2010-06-02 0.653 4,067,707 +98,473 0.20% 2,658,150
2010-06-03 2010-06-01 0.673 3,969,234 +53,024 0.19% 2,672,400
2010-06-02 2010-05-31 0.686 3,916,210 -75,748 0.19% 2,688,400
2010-05-27 2010-05-25 0.627 3,991,958 +136,347 0.19% 2,503,250
2010-05-25 2010-05-20 0.647 3,855,611 +37,875 0.19% 2,494,100
2010-05-24 2010-05-19 0.653 3,817,736 +75,749 0.18% 2,494,800
2010-05-19 2010-05-17 0.673 3,741,987 -22,725 0.18% 2,519,400
2010-05-11 2010-05-07 0.653 3,764,712 +75,749 0.18% 2,460,150
2010-04-23 2010-04-21 0.739 3,688,963 -75,749 0.18% 2,727,200
2010-04-20 2010-04-16 0.739 3,764,712 -37,874 0.18% 2,783,200
2010-04-19 2010-04-15 0.739 3,802,586 -75,749 0.18% 2,811,200
2010-04-16 2010-04-14 0.739 3,878,335 -75,749 0.19% 2,867,200
2010-04-15 2010-04-13 0.752 3,954,084 -37,874 0.19% 2,975,400
2010-04-14 2010-04-12 0.766 3,991,958 -7,575 0.19% 3,056,600
2010-04-13 2010-04-09 0.752 3,999,533 -75,749 0.19% 3,009,600
2010-04-09 2010-04-07 0.766 4,075,282 -265,120 0.20% 3,120,400
2010-04-07 2010-03-31 0.752 4,340,402 -166,648 0.21% 3,266,100
2010-04-01 2010-03-30 0.739 4,507,050 -189,372 0.22% 3,332,000
2010-03-31 2010-03-29 0.739 4,696,422 -37,874 0.23% 3,472,000
2010-03-30 2010-03-26 0.726 4,734,296 -113,623 0.23% 3,437,500
2010-03-29 2010-03-25 0.766 4,847,919 -75,749 0.23% 3,712,000
2010-03-26 2010-03-24 0.752 4,923,668 -151,497 0.24% 3,705,000
2010-03-23 2010-03-19 0.792 5,075,165 -75,749 0.24% 4,020,000
2010-03-19 2010-03-17 0.792 5,150,914 +37,874 0.25% 4,080,000
2010-03-18 2010-03-16 0.792 5,113,040 -15,149 0.25% 4,050,000
2010-03-16 2010-03-12 0.739 5,128,189 -1,257,429 0.25% 3,791,200
2010-03-15 2010-03-11 0.752 6,385,618 -1,105,932 0.31% 4,805,100
2010-03-12 2010-03-10 0.752 7,491,550 -1,105,931 0.36% 5,637,300
2010-03-03 2010-03-01 0.779 8,597,481 -22,725 0.41% 6,696,500
2010-03-02 2010-02-26 0.792 8,620,206 -45,449 0.41% 6,828,000
2010-02-18 2010-02-12 0.726 8,665,655 -121,198 0.42% 6,292,000
2010-02-11 2010-02-09 0.713 8,786,853 -507,517 0.42% 6,264,000
2010-02-10 2010-02-08 0.713 9,294,370 -424,193 0.45% 6,625,800
2010-02-03 2010-02-01 0.739 9,718,563 -45,449 0.47% 7,184,800
2010-02-02 2010-01-29 0.752 9,764,012 -30,299 0.47% 7,347,300
2010-01-29 2010-01-27 0.752 9,794,311 -30,300 0.47% 7,370,100
2010-01-26 2010-01-22 0.832 9,824,611 -90,898 0.47% 8,171,100
2010-01-21 2010-01-19 0.924 9,915,509 -83,324 0.48% 9,163,000
2010-01-15 2010-01-13 0.805 9,998,833 +60,599 0.48% 8,052,000
2009-12-28 2009-12-22 0.792 9,938,234 -98,473 0.48% 7,872,000
2009-12-21 2009-12-17 0.792 10,036,707 -249,971 0.48% 7,950,000
2009-12-18 2009-12-16 0.832 10,286,678 -45,449 0.49% 8,555,400
2009-12-15 2009-12-11 0.792 10,332,127 -151,498 0.50% 8,184,000
2009-12-11 2009-12-09 0.964 10,483,625 -1,522,549 0.50% 10,103,200
2009-12-10 2009-12-08 1.003 12,006,174 -499,942 0.58% 12,046,000
2009-12-08 2009-12-04 0.951 12,506,116 -37,874 0.60% 11,887,200
2009-12-01 2009-11-27 0.779 12,543,990 +113,623 0.60% 9,770,400
2009-11-27 2009-11-25 0.858 12,430,367 -151,498 0.60% 10,666,500
2009-11-24 2009-11-20 0.818 12,581,865 -37,874 0.61% 10,298,200
2009-11-23 2009-11-19 0.779 12,619,739 -257,546 0.61% 9,829,400
2009-11-20 2009-11-18 0.739 12,877,285 +151,498 0.62% 9,520,000
2009-11-18 2009-11-16 0.739 12,725,787 +60,599 0.61% 9,408,000
2009-11-17 2009-11-13 0.700 12,665,188 -22,725 0.61% 8,861,600
2009-11-16 2009-11-12 0.686 12,687,913 -605,990 0.61% 8,710,000
2009-11-13 2009-11-11 0.713 13,293,903 -189,372 0.64% 9,477,000
2009-11-12 2009-11-10 0.713 13,483,275 -166,647 0.65% 9,612,000
2009-11-11 2009-11-09 0.713 13,649,922 -15,150 0.66% 9,730,800
2009-11-10 2009-11-06 0.726 13,665,072 -75,748 0.66% 9,922,000
2009-11-02 2009-10-29 0.653 13,740,820 +90,898 0.66% 8,979,300
2009-10-28 2009-10-23 0.686 13,649,922 +143,923 0.68% 9,370,400
2009-10-22 2009-10-20 0.660 13,505,999 -151,498 0.67% 8,915,000
2009-10-21 2009-10-19 0.660 13,657,497 -219,671 0.68% 9,015,000
2009-10-20 2009-10-16 0.673 13,877,168 +113,623 0.69% 9,343,200
2009-10-19 2009-10-15 0.673 13,763,545 -113,623 0.68% 9,266,700
2009-10-16 2009-10-14 0.686 13,877,168 -15,150 0.69% 9,526,400
2009-10-15 2009-10-13 0.660 13,892,318 -106,048 0.69% 9,170,000
2009-10-14 2009-10-12 0.673 13,998,366 -90,899 0.69% 9,424,800
2009-10-05 2009-09-30 0.647 14,089,265 -75,748 0.70% 9,114,000
2009-10-02 2009-09-29 0.647 14,165,013 -37,875 0.70% 9,163,000
2009-09-29 2009-09-25 0.647 14,202,888 +15,150 0.70% 9,187,500
2009-09-25 2009-09-23 0.660 14,187,738 -68,174 0.70% 9,365,000
2009-09-18 2009-09-16 0.686 14,255,912 -356,019 0.70% 9,786,400
2009-09-16 2009-09-14 0.686 14,611,931 -75,749 0.72% 10,030,800
2009-09-14 2009-09-10 0.686 14,687,680 -257,545 0.73% 10,082,800
2009-09-11 2009-09-09 0.686 14,945,225 -340,870 0.74% 10,259,600
2009-09-08 2009-09-04 0.700 15,286,095 +15,150 0.76% 10,695,400
2009-09-07 2009-09-03 0.673 15,270,945 +75,749 0.76% 10,281,600
2009-09-03 2009-09-01 0.686 15,195,196 -340,869 0.75% 10,431,200
2009-09-02 2009-08-31 0.686 15,536,065 -15,150 0.77% 10,665,200
2009-08-21 2009-08-19 0.779 15,551,215 +75,749 0.77% 12,112,700
2009-08-18 2009-08-14 0.969 15,475,466 +1,066,361 0.77% 14,991,728
2009-08-17 2009-08-13 0.955 14,409,105 +128,207 0.76% 13,756,400
2009-08-14 2009-08-12 0.955 14,280,898 -7,122 0.75% 13,634,000
2009-08-13 2009-08-11 0.969 14,288,020 -149,576 0.75% 13,841,400
2009-08-12 2009-08-10 0.983 14,437,596 +142,453 0.76% 14,189,000
2009-08-11 2009-08-07 0.941 14,295,143 +113,962 0.75% 13,446,900
2009-08-10 2009-08-06 0.997 14,181,181 -227,924 0.75% 14,136,100
2009-08-06 2009-08-04 0.955 14,409,105 +71,226 0.76% 13,756,400
2009-08-04 2009-07-31 0.955 14,337,879 +327,642 0.75% 13,688,400
2009-08-03 2009-07-30 0.997 14,010,237 +78,349 0.74% 13,965,700
2009-07-31 2009-07-29 0.899 13,931,888 +484,340 0.73% 12,518,400
2009-07-30 2009-07-28 0.870 13,447,548 -71,227 0.71% 11,705,600
2009-07-29 2009-07-27 0.856 13,518,775 +142,453 0.71% 11,577,800
2009-07-24 2009-07-22 0.842 13,376,322 +35,613 0.70% 11,268,000
2009-07-22 2009-07-20 0.828 13,340,709 +284,906 0.70% 11,050,700
2009-07-21 2009-07-17 0.828 13,055,803 -14,245 0.69% 10,814,700
2009-07-20 2009-07-16 0.842 13,070,048 +320,519 0.69% 11,010,000
2009-07-17 2009-07-15 0.842 12,749,529 +128,207 0.67% 10,740,000
2009-07-16 2009-07-14 0.814 12,621,322 -35,613 0.66% 10,277,600
2009-07-15 2009-07-13 0.800 12,656,935 +698,019 0.67% 10,128,900
2009-07-13 2009-07-09 0.814 11,958,916 -142,453 0.63% 9,738,200
2009-07-10 2009-07-08 0.786 12,101,369 +306,274 0.64% 9,514,400
2009-07-09 2009-07-07 0.814 11,795,095 +641,037 0.62% 9,604,800
2009-07-08 2009-07-06 0.744 11,154,058 +213,680 0.59% 8,299,800
2009-07-06 2009-07-02 0.702 10,940,378 +277,783 0.58% 7,680,000
2009-07-03 2009-06-30 0.716 10,662,595 +35,613 0.56% 7,634,700
2009-07-02 2009-06-29 0.744 10,626,982 -128,208 0.56% 7,907,600
2009-06-25 2009-06-23 0.688 10,755,190 +35,614 0.57% 7,399,000
2009-06-23 2009-06-19 0.688 10,719,576 +35,613 0.56% 7,374,500
2009-06-22 2009-06-18 0.674 10,683,963 +35,613 0.56% 7,200,000
2009-06-18 2009-06-16 0.716 10,648,350 -35,613 0.56% 7,624,500
2009-06-17 2009-06-15 0.744 10,683,963 -135,330 0.56% 7,950,000
2009-06-16 2009-06-12 0.744 10,819,293 +14,245 0.57% 8,050,700
2009-06-12 2009-06-10 0.772 10,805,048 +28,490 0.57% 8,343,500
2009-06-08 2009-06-04 0.702 10,776,558 +170,944 0.57% 7,565,000
2009-06-05 2009-06-03 0.716 10,605,614 +178,066 0.56% 7,593,900
2009-06-04 2009-06-02 0.730 10,427,548 +356,132 0.55% 7,612,800
2009-05-26 2009-05-22 0.702 10,071,416 +35,613 0.53% 7,070,000
2009-05-22 2009-05-20 0.772 10,035,803 +156,698 0.53% 7,749,500
2009-05-21 2009-05-19 0.695 9,879,105 +178,066 0.52% 6,865,650
2009-05-20 2009-05-18 0.674 9,701,039 -71,226 0.51% 6,537,600
2009-05-13 2009-05-11 0.639 9,772,265 +71,226 0.51% 6,242,600
2009-04-29 2009-04-27 0.534 9,701,039 -277,783 0.51% 5,175,600
2009-04-21 2009-04-17 0.618 9,978,822 +306,274 0.52% 6,164,400
2009-04-20 2009-04-16 0.639 9,672,548 +313,396 0.51% 6,178,900
2009-04-15 2009-04-09 0.541 9,359,152 -35,613 0.49% 5,058,900
2009-04-09 2009-04-07 0.534 9,394,765 -35,613 0.49% 5,012,200
2009-04-08 2009-04-06 0.526 9,430,378 -149,576 0.50% 4,965,000
2009-03-27 2009-03-25 0.498 9,579,954 -106,839 0.50% 4,774,750
2009-03-26 2009-03-24 0.498 9,686,793 -106,840 0.51% 4,828,000
2009-03-19 2009-03-17 0.498 9,793,633 -106,840 0.52% 4,881,250
2009-03-13 2009-03-11 0.484 9,900,473 -192,311 0.52% 4,795,500
2009-01-14 2009-01-12 0.477 10,092,784 -28,490 0.53% 4,817,800
2009-01-12 2009-01-08 0.491 10,121,274 +49,858 0.53% 4,973,500
2009-01-09 2009-01-07 0.505 10,071,416 +21,368 0.53% 5,090,400
2008-12-29 2008-12-22 0.477 10,050,048 -71,226 0.54% 4,797,400
2008-12-22 2008-12-18 0.505 10,121,274 -142,453 0.54% 5,115,600
2008-12-19 2008-12-17 0.498 10,263,727 -206,557 0.55% 5,115,550
2008-12-17 2008-12-15 0.498 10,470,284 -113,962 0.56% 5,218,500
2008-12-16 2008-12-12 0.512 10,584,246 -99,717 0.57% 5,423,900
2008-12-15 2008-12-11 0.526 10,683,963 -128,208 0.57% 5,625,000
2008-12-12 2008-12-10 0.541 10,812,171 -71,226 0.58% 5,844,300
2008-12-11 2008-12-09 0.491 10,883,397 -277,783 0.58% 5,348,000
2008-12-10 2008-12-08 0.491 11,161,180 -213,680 0.60% 5,484,500
2008-12-09 2008-12-05 0.498 11,374,860 +56,982 0.61% 5,669,350
2008-12-05 2008-12-03 0.491 11,317,878 -71,227 0.61% 5,561,500
2008-12-04 2008-12-02 0.456 11,389,105 -334,764 0.61% 5,196,750
2008-11-28 2008-11-26 0.463 11,723,869 -277,783 0.63% 5,431,800
2008-11-27 2008-11-25 0.442 12,001,652 -121,085 0.64% 5,307,750
2008-11-26 2008-11-24 0.442 12,122,737 -42,736 0.65% 5,361,300
2008-11-21 2008-11-19 0.449 12,165,473 -64,104 0.65% 5,465,600
2008-11-11 2008-11-07 0.555 12,229,577 -142,452 0.66% 6,782,150
2008-11-10 2008-11-06 0.534 12,372,029 -99,717 0.66% 6,600,600
2008-11-06 2008-11-04 0.534 12,471,746 -71,227 0.67% 6,653,800
2008-10-28 2008-10-24 0.505 12,542,973 -56,981 0.67% 6,339,600
2008-10-22 2008-10-20 0.562 12,599,954 -284,906 0.68% 7,076,000
2008-10-21 2008-10-17 0.477 12,884,860 -213,679 0.69% 6,150,600
2008-10-20 2008-10-16 0.421 13,098,539 -206,557 0.70% 5,517,000
2008-10-16 2008-10-14 0.435 13,305,096 -113,962 0.71% 5,790,800
2008-10-08 2008-10-03 0.562 13,419,058 -35,613 0.72% 7,536,000
2008-09-22 2008-09-18 0.548 13,454,671 -28,491 0.72% 7,367,100
2008-09-17 2008-09-12 0.744 13,483,162 +35,614 0.72% 10,032,900
2008-09-09 2008-09-05 0.828 13,447,548 -71,227 0.72% 11,139,200
2008-09-03 2008-09-01 0.758 13,518,775 +71,227 0.72% 10,249,200
2008-08-29 2008-08-27 0.828 13,447,548 -35,614 0.72% 11,139,200
2008-08-28 2008-08-26 0.800 13,483,162 -71,226 0.72% 10,790,100
2008-08-21 2008-08-19 0.786 13,554,388 -35,613 0.73% 10,656,800
2008-08-19 2008-08-15 0.814 13,590,001 -71,227 0.73% 11,066,400
2008-08-12 2008-08-08 0.856 13,661,228 -78,349 0.73% 11,699,800
2008-08-11 2008-08-07 0.870 13,739,577 -548,443 0.74% 11,959,800
2008-08-08 2008-08-05 0.856 14,288,020 -327,642 0.77% 12,236,600
2008-07-30 2008-07-28 0.885 14,615,662 +71,227 0.78% 12,927,600
2008-07-17 2008-07-15 0.927 14,544,435 +64,104 0.78% 13,477,200
2008-07-11 2008-07-09 0.899 14,480,331 -21,368 0.78% 13,011,200
2008-07-10 2008-07-08 0.899 14,501,699 -14,246 0.78% 13,030,400
2008-06-25 2008-06-23 0.927 14,515,945 +35,614 0.78% 13,450,800
2008-06-23 2008-06-19 0.870 14,480,331 -56,982 0.78% 12,604,600
2008-06-20 2008-06-18 0.885 14,537,313 -42,735 0.78% 12,858,300
2008-06-19 2008-06-17 0.870 14,580,048 -213,680 0.78% 12,691,400
2008-06-11 2008-06-06 1.053 14,793,728 +142,453 0.79% 15,577,500
2008-06-10 2008-06-05 1.067 14,651,275 +142,453 0.79% 15,633,200
2008-06-06 2008-06-04 1.109 14,508,822 +149,575 0.78% 16,092,300
2008-05-30 2008-05-28 0.969 14,359,247 -35,613 0.77% 13,910,400
2008-05-21 2008-05-19 0.983 14,394,860 -163,821 0.77% 14,147,000
2008-05-19 2008-05-15 0.983 14,558,681 -14,245 0.78% 14,308,000
2008-05-15 2008-05-13 0.983 14,572,926 -1,210,849 0.78% 14,322,000
2008-05-14 2008-05-09 0.983 15,783,775 +7,123 0.85% 15,512,000
2008-05-13 2008-05-08 0.983 15,776,652 +78,349 0.85% 15,505,000
2008-05-09 2008-05-07 0.983 15,698,303 -284,906 0.84% 15,428,000
2008-05-08 2008-05-06 0.969 15,983,209 +391,745 0.86% 15,483,600
2008-05-07 2008-05-05 0.969 15,591,464 -904,575 0.84% 15,104,100
2008-05-06 2008-05-02 0.983 16,496,039 +28,490 0.89% 16,212,000
2008-05-05 2008-04-30 0.983 16,467,549 -213,679 0.89% 16,184,000
2008-05-02 2008-04-29 0.969 16,681,228 +106,840 0.90% 16,159,800
2008-04-30 2008-04-28 0.983 16,574,388 +71,226 0.89% 16,289,000
2008-04-29 2008-04-25 0.969 16,503,162 +313,396 0.89% 15,987,300
2008-04-28 2008-04-24 0.969 16,189,766 +156,699 0.87% 15,683,700
2008-04-25 2008-04-23 0.969 16,033,067 +128,207 0.87% 15,531,900
2008-04-24 2008-04-22 0.969 15,904,860 +641,038 0.86% 15,407,700
2008-04-22 2008-04-18 0.955 15,263,822 -14,245 0.82% 14,572,400
2008-04-17 2008-04-15 0.941 15,278,067 -92,595 0.83% 14,371,500
2008-04-16 2008-04-14 0.941 15,370,662 -128,207 0.83% 14,458,600
2008-04-11 2008-04-09 0.955 15,498,869 -669,529 0.84% 14,796,800
2008-04-10 2008-04-08 0.941 16,168,398 -106,839 0.87% 15,209,000
2008-04-09 2008-04-07 0.941 16,275,237 -106,840 0.88% 15,309,500
2008-04-08 2008-04-03 0.941 16,382,077 -163,821 0.89% 15,410,000
2008-04-07 2008-04-02 0.941 16,545,898 +292,029 0.89% 15,564,100
2008-03-28 2008-03-26 0.730 16,253,869 -14,246 0.88% 11,866,400
2008-03-27 2008-03-25 0.681 16,268,115 +220,802 0.88% 11,077,400
2008-03-25 2008-03-19 0.632 16,047,313 -249,292 0.87% 10,138,500
2008-03-20 2008-03-18 0.611 16,296,605 -28,491 0.89% 9,952,800
2008-03-19 2008-03-17 0.646 16,325,096 -7,122 0.89% 10,543,200
2008-03-18 2008-03-14 0.688 16,332,218 +92,594 0.89% 11,235,700
2008-03-14 2008-03-12 0.744 16,239,624 +249,292 0.88% 12,084,000
2008-03-13 2008-03-11 0.758 15,990,332 -156,698 0.87% 12,123,000
2008-03-12 2008-03-10 0.772 16,147,030 -341,887 0.88% 12,468,500
2008-03-11 2008-03-07 0.772 16,488,917 -106,839 0.90% 12,732,500
2008-03-05 2008-03-03 0.856 16,595,756 -284,906 0.90% 14,213,000
2008-02-22 2008-02-20 0.814 16,880,662 -128,207 0.92% 13,746,000
2008-02-21 2008-02-19 0.856 17,008,869 -35,614 0.92% 14,566,800
2008-02-20 2008-02-18 0.758 17,044,483 -106,839 0.93% 12,922,200
2008-02-19 2008-02-15 0.716 17,151,322 +106,839 0.93% 12,280,800
2008-02-18 2008-02-14 0.660 17,044,483 -35,613 0.93% 11,247,100
2008-02-05 2008-02-01 0.639 17,080,096 +71,227 0.93% 10,910,900
2008-01-31 2008-01-29 0.667 17,008,869 -106,840 0.92% 11,343,000
2008-01-30 2008-01-28 0.576 17,115,709 +35,613 0.93% 9,852,300
2008-01-29 2008-01-25 0.611 17,080,096 +284,906 0.93% 10,431,300
2008-01-28 2008-01-24 0.590 16,795,190 -213,679 0.91% 9,903,600
2008-01-25 2008-01-23 0.583 17,008,869 +35,613 0.92% 9,910,200
2008-01-24 2008-01-22 0.548 16,973,256 -78,349 0.92% 9,293,700
2008-01-22 2008-01-18 0.716 17,051,605 -270,661 0.93% 12,209,400
2008-01-21 2008-01-17 0.744 17,322,266 +370,378 0.94% 12,889,600
2008-01-17 2008-01-15 0.814 16,951,888 +85,471 0.92% 13,804,000
2008-01-16 2008-01-14 0.814 16,866,417 -35,613 0.92% 13,734,400
2008-01-15 2008-01-11 0.842 16,902,030 +35,613 0.92% 14,238,000
2008-01-11 2008-01-09 0.814 16,866,417 -14,245 0.92% 13,734,400
2008-01-10 2008-01-08 0.814 16,880,662 +163,821 0.92% 13,746,000
2008-01-09 2008-01-07 0.856 16,716,841 +71,226 0.91% 14,316,700
2008-01-08 2008-01-04 0.885 16,645,615 +178,066 0.91% 14,723,100
2008-01-07 2008-01-03 0.842 16,467,549 +35,614 0.90% 13,872,000
2008-01-04 2008-01-02 0.885 16,431,935 +505,707 0.89% 14,534,100
2008-01-03 2007-12-31 0.913 15,926,228 +263,538 0.87% 14,534,000
2008-01-02 2007-12-27 0.913 15,662,690 +512,830 0.85% 14,293,500
2007-12-28 2007-12-24 0.941 15,149,860 -213,679 0.82% 14,250,900
2007-12-21 2007-12-19 0.814 15,363,539 +284,906 0.84% 12,510,600
2007-12-20 2007-12-18 0.828 15,078,633 +313,396 0.82% 12,490,300
2007-12-19 2007-12-17 0.786 14,765,237 +341,887 0.80% 11,608,800
2007-12-18 2007-12-14 0.828 14,423,350 +71,226 0.78% 11,947,500
2007-12-14 2007-12-12 0.870 14,352,124 +185,189 0.78% 12,493,000
2007-12-13 2007-12-11 0.927 14,166,935 -1,267,831 0.77% 13,127,400
2007-12-12 2007-12-10 0.870 15,434,766 +462,972 0.84% 13,435,400
2007-12-11 2007-12-07 0.870 14,971,794 -128,207 0.81% 13,032,400
2007-12-10 2007-12-06 0.856 15,100,001 -106,840 0.82% 12,932,000
2007-12-07 2007-12-05 0.899 15,206,841 +313,396 0.83% 13,664,000
2007-12-06 2007-12-04 0.927 14,893,445 +477,217 0.81% 13,800,600
2007-12-05 2007-12-03 0.969 14,416,228 +4,708,067 0.78% 13,965,600
2007-12-04 2007-11-30 0.927 9,708,161 +1,752,170 0.53% 8,995,800
2007-12-03 2007-11-29 0.730 7,955,991 +1,232,217 0.43% 5,808,400
2007-11-30 2007-11-28 0.702 6,723,774 +1,082,641 0.37% 4,720,000
2007-11-28 2007-11-26 0.702 5,641,133 +519,953 0.31% 3,960,000
2007-11-27 2007-11-23 0.688 5,121,180 +35,614 0.28% 3,523,100
2007-11-26 2007-11-22 0.730 5,085,566 +755,000 0.28% 3,712,800
2007-11-22 2007-11-20 0.800 4,330,566 +605,424 0.24% 3,465,600
2007-11-16 2007-11-14 0.870 3,725,142 -142,453 0.20% 3,242,600
2007-11-15 2007-11-13 0.814 3,867,595 -42,736 0.21% 3,149,400
2007-11-07 2007-11-05 0.899 3,910,331 +14,246 0.21% 3,513,600
2007-11-05 2007-11-01 0.955 3,896,085 -42,736 0.21% 3,719,600
2007-10-31 2007-10-29 0.997 3,938,821 -56,981 0.21% 3,926,300
2007-10-30 2007-10-26 1.011 3,995,802 +163,821 0.22% 4,039,200
2007-10-29 2007-10-25 1.039 3,831,981 -7,123 0.21% 3,981,200
2007-10-26 2007-10-24 0.983 3,839,104 +85,472 0.21% 3,773,000
2007-10-25 2007-10-23 0.927 3,753,632 +49,858 0.20% 3,478,200
2007-10-23 2007-10-18 0.885 3,703,774 -21,368 0.20% 3,276,000
2007-10-05 2007-10-03 1.039 3,725,142 +56,981 0.20% 3,870,200
2007-10-04 2007-10-02 1.011 3,668,161 +28,491 0.20% 3,708,000
2007-09-27 2007-09-24 0.997 3,639,670 -121,085 0.20% 3,628,100
2007-09-25 2007-09-21 1.081 3,760,755 +64,104 0.20% 4,065,600
2007-09-20 2007-09-18 1.207 3,696,651 +42,736 0.20% 4,463,400
2007-09-19 2007-09-17 1.193 3,653,915 +71,226 0.20% 4,360,499
2007-09-18 2007-09-14 1.193 3,582,689 -128,208 0.20% 4,275,500
2007-09-17 2007-09-13 1.207 3,710,897 -170,943 0.20% 4,480,601
2007-09-13 2007-09-11 1.250 3,881,840 +14,245 0.21% 4,850,500
2007-09-12 2007-09-10 1.264 3,867,595 -149,575 0.21% 4,887,000
2007-09-11 2007-09-07 1.292 4,017,170 -128,208 0.22% 5,188,800
2007-09-07 2007-09-05 1.292 4,145,378 +121,085 0.23% 5,354,400
2007-09-06 2007-09-04 1.221 4,024,293 -192,311 0.22% 4,915,500
2007-09-05 2007-09-03 1.221 4,216,604 -292,028 0.23% 5,150,400
2007-09-04 2007-08-31 1.207 4,508,632 +363,254 0.25% 5,443,799
2007-09-03 2007-08-30 1.207 4,145,378 +85,472 0.23% 5,005,200
2007-08-30 2007-08-28 1.221 4,059,906 -78,349 0.25% 4,959,000
2007-08-29 2007-08-27 1.306 4,138,255 +341,887 0.25% 5,403,300
2007-08-28 2007-08-24 1.235 3,796,368 +71,226 0.23% 4,690,400
2007-08-27 2007-08-23 1.179 3,725,142 +21,368 0.23% 4,393,200
2007-08-24 2007-08-22 1.109 3,703,774 -7,123 0.23% 4,108,000
2007-08-21 2007-08-17 1.151 3,710,897 +49,859 0.23% 4,272,201
2007-08-16 2007-08-14 1.488 3,661,038 +14,245 0.22% 5,448,400
2007-08-15 2007-08-13 1.432 3,646,793 -78,349 0.22% 5,222,400
2007-08-14 2007-08-10 1.362 3,725,142 +71,227 0.23% 5,073,100
2007-08-13 2007-08-09 1.446 3,653,915 -641,038 0.22% 5,283,899
2007-08-10 2007-08-08 1.320 4,294,953 -434,481 0.26% 5,668,200
2007-08-09 2007-08-07 1.264 4,729,434 +626,792 0.29% 5,976,000
2007-08-08 2007-08-06 1.713 4,102,642 +14,245 0.25% 7,027,200
2007-08-07 2007-08-03 1.881 4,088,397 +227,925 0.25% 7,691,601
2007-08-06 2007-08-02 1.741 3,860,472 -341,887 0.24% 6,720,800
2007-08-03 2007-08-01 1.741 4,202,359 -71,226 0.26% 7,316,000
2007-08-02 2007-07-31 1.881 4,273,585 -99,717 0.26% 8,039,999
2007-08-01 2007-07-30 1.853 4,373,302 +121,085 0.27% 8,104,799
2007-07-30 2007-07-26 1.994 4,252,217 -35,614 0.34% 8,477,399
2007-07-27 2007-07-25 1.853 4,287,831 -64,103 0.34% 7,946,401
2007-07-26 2007-07-24 1.783 4,351,934 -106,840 0.35% 7,759,699
2007-07-25 2007-07-23 1.755 4,458,774 -21,368 0.36% 7,825,000
2007-07-18 2007-07-16 1.825 4,480,142 +99,717 0.36% 8,177,000
2007-07-16 2007-07-12 1.727 4,380,425 +199,434 0.35% 7,564,500
2007-07-13 2007-07-11 1.713 4,180,991 +14,245 0.33% 7,161,400
2007-07-12 2007-07-10 1.769 4,166,746 +292,029 0.33% 7,371,001
2007-07-11 2007-07-09 1.867 3,874,717 +1,082,641 0.31% 7,235,199
2007-07-05 2007-07-03 1.713 2,792,076 +299,151 0.22% 4,782,400
2007-07-04 2007-06-29 1.657 2,492,925 -220,802 0.20% 4,130,000
2007-06-27 2007-06-25 1.699 2,713,727 +121,085 0.22% 4,610,101
2007-06-26 2007-06-22 1.713 2,592,642 0.21% 4,440,800

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