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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -16,402,000
2018-01-04 2018-01-02 0.143 16,402,000 +10,000 0.45% 2,345,486
2015-06-15 2015-06-11 0.143 16,392,000 +2,700,000 0.45% 2,344,056
2014-03-04 2014-02-28 0.143 13,692,000 -100,000 0.38% 1,957,956
2013-07-31 2013-07-29 0.143 13,792,000 -18,000 0.38% 1,972,256
2013-07-25 2013-07-23 0.143 13,810,000 +2,900,000 0.38% 1,974,830
2013-05-08 2013-05-06 0.143 10,910,000 -49,040,000 0.30% 1,560,130
2012-01-20 2012-01-18 0.143 59,950,000 -200,000 1.65% 8,572,850
2011-09-05 2011-09-01 0.143 60,150,000 -1,182,000 1.66% 8,601,450
2011-08-09 2011-08-05 0.143 61,332,000 -30,000 1.69% 8,770,476
2011-07-07 2011-07-05 0.143 61,362,000 -3,486,000 1.69% 8,774,766
2011-07-05 2011-06-30 0.143 64,848,000 +672,000 1.79% 9,273,264
2011-07-04 2011-06-29 0.151 64,176,000 +986,000 1.77% 9,690,576
2011-06-29 2011-06-27 0.158 63,190,000 -300,000 1.74% 9,984,020
2011-06-24 2011-06-22 0.153 63,490,000 -300,000 1.75% 9,713,970
2011-06-23 2011-06-21 0.145 63,790,000 +300,000 1.76% 9,249,550
2011-06-15 2011-06-13 0.154 63,490,000 +200,000 1.75% 9,777,460
2011-06-08 2011-06-03 0.169 63,290,000 -176,000 1.75% 10,696,010
2011-06-02 2011-05-31 0.172 63,466,000 -160,000 1.75% 10,916,152
2011-05-31 2011-05-27 0.152 63,626,000 -600,000 1.75% 9,671,152
2011-05-27 2011-05-25 0.163 64,226,000 +440,000 1.77% 10,468,838
2011-05-26 2011-05-24 0.169 63,786,000 +2,060,000 1.76% 10,779,834
2011-05-25 2011-05-23 0.167 61,726,000 +360,000 1.70% 10,308,242
2011-05-20 2011-05-18 0.165 61,366,000 +1,840,000 1.69% 10,125,390
2011-05-19 2011-05-17 0.160 59,526,000 +500,000 1.64% 9,524,160
2011-05-18 2011-05-16 0.155 59,026,000 -326,000 1.95% 9,149,030
2011-05-17 2011-05-13 0.148 59,352,000 +600,000 1.96% 8,784,096
2011-05-16 2011-05-12 0.141 58,752,000 -30,000 1.94% 8,284,032
2011-05-13 2011-05-11 0.144 58,782,000 +126,000 1.94% 8,464,608
2011-05-12 2011-05-09 0.131 58,656,000 -100,000 1.94% 7,683,936
2011-05-11 2011-05-06 0.129 58,756,000 +224,000 1.94% 7,579,524
2011-05-09 2011-05-05 0.129 58,532,000 -100,000 1.93% 7,550,628
2011-05-05 2011-05-03 0.119 58,632,000 +48,000 1.94% 6,977,208
2011-05-03 2011-04-28 0.113 58,584,000 +4,766,000 1.94% 6,619,992
2011-04-29 2011-04-27 0.120 53,818,000 -384,000 1.78% 6,458,160
2011-04-27 2011-04-21 0.111 54,202,000 -66,000 1.79% 6,016,422
2011-04-21 2011-04-19 0.102 54,268,000 -700,000 1.79% 5,535,336
2011-04-18 2011-04-14 0.097 54,968,000 +200,000 1.82% 5,331,896
2011-04-14 2011-04-12 0.097 54,768,000 +200,000 1.81% 5,312,496
2011-04-13 2011-04-11 0.096 54,568,000 +26,000 1.80% 5,238,528
2011-04-12 2011-04-08 0.103 54,542,000 +750,000 1.80% 5,617,826
2011-03-09 2011-03-07 0.127 53,792,000 -15,000,000 1.78% 6,831,584
2011-02-08 2011-02-02 0.137 68,792,000 +150,000 2.27% 9,424,504
2011-01-13 2011-01-11 0.164 68,642,000 -35,540,000 2.27% 11,257,288
2011-01-12 2011-01-10 0.167 104,182,000 -360,000 3.44% 17,398,394
2011-01-11 2011-01-07 0.169 104,542,000 -100,000 3.45% 17,667,598
2011-01-10 2011-01-06 0.169 104,642,000 -200,000 3.46% 17,684,498
2011-01-04 2010-12-31 0.158 104,842,000 -760,000 3.46% 16,565,036
2010-12-23 2010-12-21 0.162 105,602,000 -300,000 3.49% 17,107,524
2010-12-17 2010-12-15 0.154 105,902,000 -232,000 3.50% 16,308,908
2010-12-16 2010-12-14 0.159 106,134,000 -232,000 3.51% 16,875,306
2010-12-15 2010-12-13 0.145 106,366,000 -134,000 3.52% 15,423,070
2010-12-09 2010-12-07 0.147 106,500,000 -2,270,000 3.52% 15,655,500
2010-12-01 2010-11-29 0.147 108,770,000 -20,000 3.59% 15,989,190
2010-11-22 2010-11-18 0.150 108,790,000 -2,510,000 3.60% 16,318,500
2010-11-19 2010-11-17 0.148 111,300,000 -214,000 3.68% 16,472,400
2010-11-17 2010-11-15 0.153 111,514,000 +15,000,000 3.69% 17,061,642
2010-11-15 2010-11-11 0.151 96,514,000 +26,900,000 3.19% 14,573,614
2010-11-12 2010-11-10 0.156 69,614,000 +100,000 2.30% 10,859,784
2010-11-10 2010-11-08 0.162 69,514,000 -130,000 2.30% 11,261,268
2010-11-05 2010-11-03 0.167 69,644,000 -482,000 2.30% 11,630,548
2010-11-04 2010-11-02 0.163 70,126,000 -80,000 2.32% 11,430,538
2010-11-01 2010-10-28 0.165 70,206,000 -40,000 2.32% 11,583,990
2010-10-28 2010-10-26 0.170 70,246,000 -2,118,000 2.32% 11,941,820
2010-10-26 2010-10-22 0.172 72,364,000 +24,000 2.39% 12,446,608
2010-10-14 2010-10-12 0.168 72,340,000 -100,000 2.39% 12,153,120
2010-10-04 2010-09-29 0.179 72,440,000 -1,000,000 2.39% 12,966,760
2010-09-28 2010-09-24 0.181 73,440,000 +460,000 2.43% 13,292,640
2010-09-27 2010-09-22 0.181 72,980,000 +640,000 2.41% 13,209,380
2010-09-22 2010-09-20 0.165 72,340,000 -100,000 2.39% 11,936,100
2010-09-21 2010-09-17 0.168 72,440,000 +518,000 2.39% 12,169,920
2010-09-17 2010-09-15 0.172 71,922,000 +600,000 2.38% 12,370,584
2010-09-16 2010-09-14 0.159 71,322,000 -64,000 2.36% 11,340,198
2010-08-27 2010-08-25 0.162 71,386,000 -128,000 2.36% 11,564,532
2010-08-23 2010-08-19 0.162 71,514,000 -12,000 2.36% 11,585,268
2010-08-20 2010-08-18 0.166 71,526,000 +140,000 2.36% 11,873,316
2010-08-19 2010-08-17 0.166 71,386,000 -150,000 2.36% 11,850,076
2010-08-18 2010-08-16 0.166 71,536,000 +150,000 2.36% 11,874,976
2010-08-04 2010-08-02 0.172 71,386,000 -300,000 2.36% 12,278,392
2010-08-02 2010-07-29 0.170 71,686,000 -2,752,000 2.37% 12,186,620
2010-07-30 2010-07-28 0.174 74,438,000 -3,630,000 2.46% 12,952,212
2010-07-29 2010-07-27 0.179 78,068,000 -130,000 2.58% 13,974,172
2010-07-26 2010-07-22 0.183 78,198,000 -274,000 2.58% 14,310,234
2010-07-23 2010-07-21 0.177 78,472,000 -50,000 2.59% 13,889,544
2010-07-22 2010-07-20 0.183 78,522,000 -650,000 2.60% 14,369,526
2010-07-16 2010-07-14 0.185 79,172,000 -200,000 2.62% 14,646,820
2010-07-14 2010-07-12 0.188 79,372,000 +800,000 2.62% 14,921,936
2010-07-13 2010-07-09 0.184 78,572,000 +40,000 2.60% 14,457,248
2010-07-12 2010-07-08 0.184 78,532,000 -324,000 2.60% 14,449,888
2010-07-06 2010-07-02 0.188 78,856,000 -40,000 2.61% 14,824,928
2010-07-02 2010-06-29 0.186 78,896,000 -100,000 2.61% 14,674,656
2010-06-30 2010-06-28 0.188 78,996,000 -30,000 2.61% 14,851,248
2010-06-17 2010-06-14 0.190 79,026,000 -108,000 2.61% 15,014,940
2010-06-11 2010-06-09 0.186 79,134,000 -1,000,000 2.62% 14,718,924
2010-06-09 2010-06-07 0.190 80,134,000 -100,000 2.65% 15,225,460
2010-06-04 2010-06-02 0.185 80,234,000 -340,000 2.65% 14,843,290
2010-06-02 2010-05-31 0.188 80,574,000 +50,000 2.66% 15,147,912
2010-06-01 2010-05-28 0.190 80,524,000 -100,000 2.66% 15,299,560
2010-05-31 2010-05-27 0.187 80,624,000 -60,000 2.66% 15,076,688
2010-05-27 2010-05-25 0.192 80,684,000 -400,000 2.67% 15,491,328
2010-05-20 2010-05-18 0.208 81,084,000 -500,000 2.68% 16,865,472
2010-05-13 2010-05-11 0.221 81,584,000 -780,000 2.70% 18,030,064
2010-05-12 2010-05-10 0.223 82,364,000 -72,000 2.72% 18,367,172
2010-05-07 2010-05-05 0.223 82,436,000 -50,000 2.72% 18,383,228
2010-05-06 2010-05-04 0.224 82,486,000 -750,000 2.73% 18,476,864
2010-05-05 2010-05-03 0.220 83,236,000 -244,000 2.75% 18,311,920
2010-05-03 2010-04-29 0.226 83,480,000 -350,000 2.76% 18,866,480
2010-04-30 2010-04-28 0.230 83,830,000 -500,000 2.77% 19,280,900
2010-04-29 2010-04-27 0.239 84,330,000 -40,000 2.79% 20,154,870
2010-04-27 2010-04-23 0.242 84,370,000 -600,000 2.79% 20,417,540
2010-04-26 2010-04-22 0.243 84,970,000 -1,100,000 2.81% 20,647,710
2010-04-23 2010-04-21 0.241 86,070,000 +4,860,000 2.84% 20,742,870
2010-04-22 2010-04-20 0.241 81,210,000 -70,000 2.68% 19,571,610
2010-04-21 2010-04-19 0.246 81,280,000 +950,000 2.69% 19,994,880
2010-04-19 2010-04-15 0.236 80,330,000 -24,000 2.65% 18,957,880
2010-04-16 2010-04-14 0.238 80,354,000 -888,000 2.66% 19,124,252
2010-04-13 2010-04-09 0.234 81,242,000 +40,000 2.68% 19,010,628
2010-04-09 2010-04-07 0.232 81,202,000 -800,000 2.68% 18,838,864
2010-04-08 2010-04-01 0.230 82,002,000 +16,000 2.71% 18,860,460
2010-04-07 2010-03-31 0.230 81,986,000 -310,000 2.71% 18,856,780
2010-04-01 2010-03-30 0.231 82,296,000 -84,000 2.72% 19,010,376
2010-03-31 2010-03-29 0.231 82,380,000 +24,000 2.72% 19,029,780
2010-03-30 2010-03-26 0.236 82,356,000 +314,000 2.72% 19,436,016
2010-03-29 2010-03-25 0.230 82,042,000 -4,700,000 2.71% 18,869,660
2010-03-26 2010-03-24 0.227 86,742,000 -1,000,000 3.18% 19,690,434
2010-03-25 2010-03-23 0.231 87,742,000 -2,420,000 3.22% 20,268,402
2010-03-24 2010-03-22 0.235 90,162,000 -300,000 3.31% 21,188,070
2010-03-22 2010-03-18 0.229 90,462,000 -470,000 3.32% 20,715,798
2010-03-19 2010-03-17 0.228 90,932,000 -580,000 3.34% 20,732,496
2010-03-18 2010-03-16 0.231 91,512,000 +1,000,000 3.36% 21,139,272
2010-03-17 2010-03-15 0.239 90,512,000 +200,000 3.32% 21,632,368
2010-03-16 2010-03-12 0.234 90,312,000 +900,000 3.31% 21,133,008
2010-03-15 2010-03-11 0.228 89,412,000 -70,000 3.28% 20,385,936
2010-03-12 2010-03-10 0.229 89,482,000 -580,000 3.28% 20,491,378
2010-03-11 2010-03-09 0.232 90,062,000 -2,388,000 3.30% 20,894,384
2010-03-10 2010-03-08 0.213 92,450,000 +3,040,000 3.39% 19,691,850
2010-03-09 2010-03-05 0.211 89,410,000 +1,150,000 3.32% 18,865,510
2010-03-04 2010-03-02 0.209 88,260,000 -300,000 3.28% 18,446,340
2010-03-02 2010-02-26 0.204 88,560,000 +2,200,000 3.29% 18,066,240
2010-03-01 2010-02-25 0.203 86,360,000 -500,000 3.21% 17,531,080
2010-02-19 2010-02-17 0.194 86,860,000 +970,000 3.22% 16,850,840
2010-02-10 2010-02-08 0.189 85,890,000 +18,000,000 3.19% 16,233,210
2010-02-05 2010-02-03 0.194 67,890,000 +300,000 2.52% 13,170,660
2010-02-02 2010-01-29 0.194 67,590,000 -100,000 2.51% 13,112,460
2010-01-29 2010-01-27 0.193 67,690,000 -100,000 2.51% 13,064,170
2010-01-22 2010-01-20 0.202 67,790,000 -500,000 2.52% 13,693,580
2010-01-20 2010-01-18 0.214 68,290,000 +500,000 2.54% 14,614,060
2010-01-15 2010-01-13 0.203 67,790,000 +750,000 2.52% 13,761,370
2010-01-14 2010-01-12 0.209 67,040,000 -108,000 2.49% 14,011,360
2010-01-13 2010-01-11 0.212 67,148,000 -150,000 2.49% 14,235,376
2010-01-12 2010-01-08 0.214 67,298,000 -100,000 2.50% 14,401,772
2010-01-11 2010-01-07 0.215 67,398,000 -50,000 2.50% 14,490,570
2010-01-08 2010-01-06 0.218 67,448,000 +670,000 2.50% 14,703,664
2010-01-07 2010-01-05 0.213 66,778,000 +4,120,000 2.48% 14,223,714
2010-01-06 2010-01-04 0.208 62,658,000 -300,000 2.33% 13,032,864
2010-01-05 2009-12-31 0.209 62,958,000 -1,180,000 2.34% 13,158,222
2010-01-04 2009-12-29 0.206 64,138,000 -400,000 2.38% 13,212,428
2009-12-28 2009-12-22 0.195 64,538,000 +1,086,000 2.40% 12,584,910
2009-12-23 2009-12-21 0.199 63,452,000 -340,000 2.36% 12,626,948
2009-12-22 2009-12-18 0.194 63,792,000 +1,022,000 2.37% 12,375,648
2009-12-21 2009-12-17 0.195 62,770,000 -130,000 2.33% 12,240,150
2009-12-18 2009-12-16 0.206 62,900,000 -520,000 2.34% 12,957,400
2009-12-17 2009-12-15 0.213 63,420,000 -700,000 2.35% 13,508,460
2009-12-16 2009-12-14 0.211 64,120,000 -310,000 2.38% 13,529,320
2009-12-15 2009-12-11 0.207 64,430,000 -160,000 2.39% 13,337,010
2009-12-14 2009-12-10 0.208 64,590,000 +1,830,000 2.40% 13,434,720
2009-12-11 2009-12-09 0.217 62,760,000 +800,000 2.33% 13,618,920
2009-12-10 2009-12-08 0.222 61,960,000 -1,818,000 2.30% 13,755,120
2009-12-09 2009-12-07 0.206 63,778,000 -470,000 2.37% 13,138,268
2009-12-07 2009-12-03 0.200 64,248,000 -450,000 2.39% 12,849,600
2009-12-04 2009-12-02 0.205 64,698,000 -100,000 2.40% 13,263,090
2009-12-03 2009-12-01 0.204 64,798,000 -142,000 2.41% 13,218,792
2009-12-02 2009-11-30 0.209 64,940,000 +246,000 2.41% 13,572,460
2009-12-01 2009-11-27 0.179 64,694,000 -1,000,000 2.40% 11,580,226
2009-11-30 2009-11-26 0.185 65,694,000 +122,000 2.44% 12,153,390
2009-11-27 2009-11-25 0.190 65,572,000 -2,000,000 2.47% 12,458,680
2009-11-26 2009-11-24 0.194 67,572,000 -2,360,000 2.55% 13,108,968
2009-11-25 2009-11-23 0.192 69,932,000 -12,520,000 2.64% 13,426,944
2009-11-24 2009-11-20 0.210 82,452,000 +256,000 3.11% 17,314,920
2009-11-23 2009-11-19 0.216 82,196,000 -5,586,000 3.10% 17,754,336
2009-11-20 2009-11-18 0.221 87,782,000 -2,408,000 3.31% 19,399,822
2009-11-19 2009-11-17 0.231 90,190,000 +4,406,000 3.40% 20,833,890
2009-11-18 2009-11-16 0.226 85,784,000 +356,000 3.23% 19,387,184
2009-11-17 2009-11-13 0.206 85,428,000 +4,030,000 3.22% 17,598,168
2009-11-16 2009-11-12 0.183 81,398,000 -1,000,000 3.07% 14,895,834
2009-11-13 2009-11-11 0.182 82,398,000 +1,000,000 3.11% 14,996,436
2009-11-12 2009-11-10 0.181 81,398,000 +6,000,000 3.07% 14,733,038
2009-11-11 2009-11-09 0.178 75,398,000 +3,130,000 2.84% 13,420,844
2009-11-10 2009-11-06 0.163 72,268,000 -1,580,000 2.72% 11,779,684
2009-11-09 2009-11-05 0.168 73,848,000 +100,000 2.78% 12,406,464
2009-11-06 2009-11-04 0.179 73,748,000 +6,800,000 2.78% 13,200,892
2009-11-05 2009-11-03 0.162 66,948,000 -40,000 2.52% 10,845,576
2009-11-04 2009-11-02 0.134 66,988,000 -160,000 2.52% 8,976,392
2009-11-03 2009-10-30 0.138 67,148,000 -100,000 2.53% 9,266,424
2009-10-30 2009-10-28 0.135 67,248,000 -220,000 2.53% 9,078,480
2009-10-29 2009-10-27 0.137 67,468,000 -900,000 2.54% 9,243,116
2009-10-28 2009-10-23 0.139 68,368,000 +260,000 2.58% 9,503,152
2009-10-27 2009-10-22 0.142 68,108,000 +200,000 2.57% 9,671,336
2009-10-23 2009-10-21 0.144 67,908,000 +190,000 2.56% 9,778,752
2009-10-22 2009-10-20 0.140 67,718,000 -1,648,000 2.55% 9,480,520
2009-10-21 2009-10-19 0.148 69,366,000 -840,000 2.61% 10,266,168
2009-10-20 2009-10-16 0.161 70,206,000 -1,040,000 2.65% 11,303,166
2009-10-19 2009-10-15 0.167 71,246,000 +400,000 2.68% 11,898,082
2009-10-15 2009-10-13 0.175 70,846,000 -500,000 2.67% 12,398,050
2009-10-14 2009-10-12 0.176 71,346,000 +208,000 2.69% 12,556,896
2009-10-12 2009-10-08 0.180 71,138,000 -70,000 2.68% 12,804,840
2009-10-08 2009-10-06 0.184 71,208,000 -200,000 2.68% 13,102,272
2009-10-07 2009-10-05 0.186 71,408,000 -100,000,000 2.69% 13,281,888
2009-10-06 2009-10-02 0.186 171,408,000 -100,000 6.46% 31,881,888
2009-10-05 2009-09-30 0.186 171,508,000 -300,000 6.46% 31,900,488
2009-10-02 2009-09-29 0.176 171,808,000 +40,000 6.47% 30,238,208
2009-09-30 2009-09-28 0.173 171,768,000 -430,000 6.47% 29,715,864
2009-09-29 2009-09-25 0.170 172,198,000 +300,000 6.49% 29,273,660
2009-09-28 2009-09-24 0.172 171,898,000 -620,000 6.48% 29,566,456
2009-09-25 2009-09-23 0.175 172,518,000 +100,000 6.50% 30,190,650
2009-09-24 2009-09-22 0.180 172,418,000 -1,036,000 6.50% 31,035,240
2009-09-23 2009-09-21 0.181 173,454,000 -1,040,000 6.54% 31,395,174
2009-09-22 2009-09-18 0.184 174,494,000 +200,000 6.58% 32,106,896
2009-09-21 2009-09-17 0.189 174,294,000 -1,800,000 6.57% 32,941,566
2009-09-18 2009-09-16 0.190 176,094,000 -350,000 6.64% 33,457,860
2009-09-16 2009-09-14 0.194 176,444,000 -10,000 6.65% 34,230,136
2009-09-15 2009-09-11 0.190 176,454,000 +160,000 6.65% 33,526,260
2009-09-14 2009-09-10 0.190 176,294,000 +250,000 6.64% 33,495,860
2009-09-11 2009-09-09 0.194 176,044,000 +78,000 6.63% 34,152,536
2009-09-10 2009-09-08 0.209 175,966,000 +264,000 6.63% 36,776,894
2009-09-09 2009-09-07 0.192 175,702,000 +346,000 6.62% 33,734,784
2009-09-08 2009-09-04 0.181 175,356,000 +210,000 6.61% 31,739,436
2009-09-02 2009-08-31 0.180 175,146,000 +270,000 6.60% 31,526,280
2009-09-01 2009-08-28 0.193 174,876,000 -100,000 6.59% 33,751,068
2009-08-31 2009-08-27 0.200 174,976,000 +1,460,000 6.59% 34,995,200
2009-08-28 2009-08-26 0.201 173,516,000 -120,000 6.54% 34,876,716
2009-08-27 2009-08-25 0.197 173,636,000 +274,000 6.54% 34,206,292
2009-08-26 2009-08-24 0.200 173,362,000 +520,000 6.53% 34,672,400
2009-08-25 2009-08-21 0.199 172,842,000 -152,000 6.51% 34,395,558
2009-08-24 2009-08-20 0.199 172,994,000 -588,000 6.52% 34,425,806
2009-08-20 2009-08-18 0.194 173,582,000 -140,000 6.54% 33,674,908
2009-08-19 2009-08-17 0.202 173,722,000 -714,000 6.55% 35,091,844
2009-08-18 2009-08-14 0.212 174,436,000 +360,000 6.57% 36,980,432
2009-08-17 2009-08-13 0.220 174,076,000 +8,760,000 6.56% 38,296,720
2009-08-14 2009-08-12 0.219 165,316,000 +860,000 6.23% 36,204,204
2009-08-13 2009-08-11 0.230 164,456,000 +3,258,000 6.20% 37,824,880
2009-08-11 2009-08-07 0.239 161,198,000 -102,000 6.07% 38,526,322
2009-08-10 2009-08-06 0.248 161,300,000 -206,000 6.08% 40,002,400
2009-08-07 2009-08-05 0.249 161,506,000 -1,660,000 6.09% 40,214,994
2009-08-06 2009-08-04 0.239 163,166,000 +860,000 6.15% 38,996,674
2009-08-05 2009-08-03 0.246 162,306,000 -2,058,000 6.12% 39,927,276
2009-08-04 2009-07-31 0.246 164,364,000 +1,640,000 6.19% 40,433,544
2009-08-03 2009-07-30 0.245 162,724,000 -20,000 6.13% 39,867,380
2009-07-31 2009-07-29 0.250 162,744,000 +130,000 6.13% 40,686,000
2009-07-29 2009-07-27 0.218 162,614,000 -2,000 6.14% 35,449,852
2009-07-21 2009-07-17 0.218 162,616,000 +100,000,000 6.14% 35,450,288
2009-07-14 2009-07-10 0.218 62,616,000 -3,586,000 2.36% 13,650,288
2009-07-13 2009-07-09 0.217 66,202,000 +3,608,000 2.50% 14,365,834
2009-07-10 2009-07-08 0.222 62,594,000 +684,000 2.36% 13,895,868
2009-07-09 2009-07-07 0.210 61,910,000 -5,048,000 2.34% 13,001,100
2009-07-08 2009-07-06 0.210 66,958,000 +2,032,000 2.71% 14,061,180
2009-07-07 2009-07-03 0.210 64,926,000 -30,712,000 2.63% 13,634,460
2009-07-06 2009-07-02 0.220 95,638,000 -96,340,000 3.87% 21,040,360
2009-07-02 2009-06-29 0.236 191,978,000 -11,870,000 7.77% 45,306,808
2009-06-30 2009-06-26 0.244 203,848,000 -1,660,000 8.25% 49,738,912
2009-06-29 2009-06-25 0.229 205,508,000 -100,000 8.31% 47,061,332
2009-06-26 2009-06-24 0.219 205,608,000 -50,000 8.32% 45,028,152
2009-06-25 2009-06-23 0.219 205,658,000 +148,000 8.32% 45,039,102
2009-06-24 2009-06-22 0.234 205,510,000 -60,000 8.31% 48,089,340
2009-06-23 2009-06-19 0.238 205,570,000 +19,920,000 8.32% 48,925,660
2009-06-22 2009-06-18 0.239 185,650,000 -10,000 7.51% 44,370,350
2009-06-19 2009-06-17 0.248 185,660,000 -6,204,000 7.51% 46,043,680
2009-06-18 2009-06-16 0.230 191,864,000 -4,390,000 7.76% 44,128,720
2009-06-17 2009-06-15 0.249 196,254,000 -16,792,000 7.94% 48,867,246
2009-06-16 2009-06-12 0.265 213,046,000 -8,734,666 8.62% 56,457,190
2009-06-15 2009-06-11 0.265 221,780,666 -20,470,000 10.00% 58,771,876
2009-06-12 2009-06-10 0.275 242,250,666 -10,834,000 10.92% 66,618,933
2009-06-11 2009-06-09 0.270 253,084,666 -89,602,000 11.41% 68,332,860
2009-06-09 2009-06-05 0.255 342,686,666 -99,686,000 15.45% 87,385,100
2009-06-05 2009-06-03 0.239 442,372,666 +251,466,000 19.94% 105,727,067
2009-06-04 2009-06-02 0.244 190,906,666 +73,956,666 8.60% 46,581,227
2009-06-03 2009-06-01 0.255 116,950,000 +224,000 5.27% 29,822,250
2009-06-02 2009-05-29 0.260 116,726,000 -30,000 5.26% 30,348,760
2009-06-01 2009-05-27 0.255 116,756,000 +402,000 5.26% 29,772,780
2009-05-29 2009-05-26 0.250 116,354,000 +114,836,000 5.27% 29,088,500
2009-05-26 2009-05-22 0.249 1,518,000 -456,000 0.07% 377,982
2009-05-25 2009-05-21 0.275 1,974,000 +576,000 0.09% 542,850
2009-05-22 2009-05-20 0.250 1,398,000 -930,000 0.06% 349,500
2009-05-21 2009-05-19 0.247 2,328,000 -270,000 0.11% 575,016
2009-05-20 2009-05-18 0.246 2,598,000 -1,026,000 0.12% 639,108
2009-05-19 2009-05-15 0.250 3,624,000 +466,000 0.16% 906,000
2009-05-18 2009-05-14 0.193 3,158,000 -230,000 0.14% 609,494
2009-05-15 2009-05-13 0.137 3,388,000 +300,000 0.15% 464,156
2009-05-13 2009-05-11 0.130 3,088,000 +270,000 0.14% 401,440
2009-05-12 2009-05-08 0.132 2,818,000 +890,000 0.13% 371,976
2009-05-11 2009-05-07 0.128 1,928,000 -1,000,000 0.09% 246,784
2009-05-08 2009-05-06 0.133 2,928,000 +1,120,000 0.13% 389,424
2009-05-06 2009-05-04 0.120 1,808,000 -100,000 0.08% 216,960
2009-05-05 2009-04-30 0.110 1,908,000 -400,000 0.09% 209,880
2009-05-04 2009-04-29 0.115 2,308,000 -74,000 0.10% 265,420
2009-04-29 2009-04-27 0.115 2,382,000 -250,000 0.11% 273,930
2009-04-28 2009-04-24 0.135 2,632,000 -500,000 0.12% 355,320
2009-04-27 2009-04-23 0.144 3,132,000 +420,000 0.14% 451,008
2009-04-24 2009-04-22 0.127 2,712,000 -4,654,000 0.12% 344,424
2009-04-23 2009-04-21 0.138 7,366,000 -5,164,000 0.33% 1,016,508
2009-04-22 2009-04-20 0.108 12,530,000 -33,460,000 0.57% 1,353,240
2009-04-21 2009-04-17 0.108 45,990,000 -3,636,000 2.08% 4,966,920
2009-04-20 2009-04-16 0.114 49,626,000 -4,584,000 2.25% 5,657,364
2009-04-17 2009-04-15 0.099 54,210,000 -11,000,000 2.45% 5,366,790
2009-04-15 2009-04-09 0.097 65,210,000 -500,000 2.95% 6,325,370
2009-04-14 2009-04-08 0.098 65,710,000 +60,520,000 2.97% 6,439,580
2009-04-09 2009-04-07 0.101 5,190,000 +500,000 0.25% 524,190
2009-04-08 2009-04-06 0.105 4,690,000 -100,000 0.23% 492,450
2009-04-07 2009-04-03 0.116 4,790,000 +30,000 0.23% 555,640
2009-04-06 2009-04-02 0.082 4,760,000 +470,000 0.23% 390,320
2009-02-12 2009-02-10 0.117 4,290,000 +400,000 0.21% 501,930
2009-02-02 2009-01-29 0.103 3,890,000 +100,000 0.19% 400,670
2009-01-09 2009-01-07 0.158 3,790,000 -10,000 0.18% 598,820
2009-01-07 2009-01-05 0.162 3,800,000 +110,000 0.18% 615,600
2008-12-30 2008-12-24 0.138 3,690,000 +50,000 0.18% 509,220
2008-12-19 2008-12-17 0.189 3,640,000 +20,000 0.17% 687,960
2008-12-10 2008-12-08 0.218 3,620,000 -100,000 0.17% 789,160
2008-12-09 2008-12-05 0.235 3,720,000 -66,000 0.18% 874,200
2008-12-02 2008-11-28 0.212 3,786,000 +130,000 0.18% 802,632
2008-11-26 2008-11-24 0.234 3,656,000 -164,000 0.18% 855,504
2008-11-12 2008-11-10 0.250 3,820,000 -114,000 0.18% 955,000
2008-11-05 2008-11-03 0.184 3,934,000 -118,000 0.19% 723,856
2008-10-31 2008-10-29 0.168 4,052,000 -2,000 0.21% 680,736
2008-10-29 2008-10-27 0.170 4,054,000 -90,000 0.21% 689,180
2008-10-24 2008-10-22 0.190 4,144,000 +100,000 0.22% 787,360
2008-10-20 2008-10-16 0.238 4,044,000 +104,000 0.21% 962,472
2008-10-16 2008-10-14 0.260 3,940,000 -46,000 0.21% 1,024,400
2008-10-15 2008-10-13 0.270 3,986,000 +50,000 0.21% 1,076,220
2008-10-09 2008-10-06 0.265 3,936,000 -1,228,000 0.20% 1,043,040
2008-10-08 2008-10-03 0.335 5,164,000 -22,000 0.27% 1,729,940
2008-09-29 2008-09-25 0.405 5,186,000 -1,884,000 0.27% 2,100,330
2008-09-24 2008-09-22 0.435 7,070,000 -4,000 0.41% 3,075,450
2008-09-23 2008-09-19 0.560 7,074,000 +3,108,000 0.41% 3,961,440
2008-09-22 2008-09-18 0.320 3,966,000 -30,000 0.23% 1,269,120
2008-09-19 2008-09-17 0.495 3,996,000 -50,000 0.23% 1,978,020
2008-09-03 2008-09-01 1.150 4,046,000 +35,491 0.23% 4,653,258
2008-08-12 2008-08-08 1.271 4,010,509 -475,789 0.23% 5,097,960
2008-08-11 2008-08-07 1.241 4,486,298 -99,123 0.26% 5,566,980
2008-08-08 2008-08-05 1.241 4,585,421 +19,825 0.27% 5,689,980
2008-07-31 2008-07-29 1.291 4,565,596 +19,824 0.27% 5,895,679
2008-07-07 2008-07-03 1.120 4,545,772 -29,737 0.26% 5,090,460
2008-07-04 2008-07-02 1.190 4,575,509 -19,824 0.27% 5,446,880
2008-06-18 2008-06-16 1.281 4,595,333 -99,123 0.27% 5,887,720
2008-06-16 2008-06-12 1.412 4,694,456 -99,123 0.27% 6,630,400
2008-06-06 2008-06-04 1.483 4,793,579 -29,737 0.29% 7,108,920
2008-06-03 2008-05-30 1.513 4,823,316 +29,737 0.30% 7,299,000
2008-06-02 2008-05-29 1.554 4,793,579 -45,596 0.29% 7,447,440
2008-05-29 2008-05-27 1.544 4,839,175 -7,930 0.30% 7,469,459
2008-05-28 2008-05-26 1.493 4,847,105 -229,965 0.30% 7,237,200
2008-05-23 2008-05-21 1.533 5,077,070 +19,824 0.57% 7,785,440
2008-05-21 2008-05-19 1.554 5,057,246 -1,001,140 0.57% 7,857,081
2008-05-19 2008-05-15 1.554 6,058,386 +19,825 0.74% 9,412,480
2008-05-15 2008-05-13 1.544 6,038,561 -19,825 0.74% 9,320,759
2008-05-14 2008-05-09 1.533 6,058,386 +39,649 0.74% 9,290,240
2008-05-09 2008-05-07 1.554 6,018,737 -49,561 0.78% 9,350,880
2008-05-08 2008-05-06 1.614 6,068,298 -15,860 0.79% 9,795,200
2008-05-07 2008-05-05 1.614 6,084,158 +97,140 0.79% 9,820,800
2008-05-06 2008-05-02 1.604 5,987,018 +1,159,737 0.78% 9,603,601
2008-05-05 2008-04-30 1.483 4,827,281 -17,842 0.63% 7,158,900
2008-05-02 2008-04-29 1.493 4,845,123 +39,649 0.63% 7,234,240
2008-04-30 2008-04-28 1.513 4,805,474 -57,491 0.62% 7,272,000
2008-04-29 2008-04-25 1.493 4,862,965 +47,579 0.63% 7,260,880
2008-04-28 2008-04-24 1.402 4,815,386 -9,912 0.63% 6,752,620
2008-04-24 2008-04-22 1.372 4,825,298 -89,211 0.71% 6,620,480
2008-04-17 2008-04-15 1.402 4,914,509 +9,913 0.72% 6,891,620
2008-04-02 2008-03-31 1.443 4,904,596 +19,824 0.85% 7,075,639
2008-03-31 2008-03-27 1.584 4,884,772 -3,965 0.84% 7,736,960
2008-03-26 2008-03-20 1.392 4,888,737 -39,649 0.84% 6,806,160
2008-03-25 2008-03-19 1.453 4,928,386 -495,614 0.85% 7,159,680
2008-03-20 2008-03-18 1.412 5,424,000 +19,825 0.93% 7,660,800
2008-03-19 2008-03-17 1.412 5,404,175 +13,877 0.93% 7,632,799
2008-03-14 2008-03-12 1.564 5,390,298 -19,825 0.93% 8,428,900
2008-03-12 2008-03-10 1.554 5,410,123 -9,912 0.98% 8,405,320
2008-03-11 2008-03-07 1.584 5,420,035 +19,824 0.98% 8,584,760
2008-03-10 2008-03-06 1.624 5,400,211 -55,508 0.98% 8,771,281
2008-03-07 2008-03-05 1.574 5,455,719 -194,281 0.99% 8,586,240
2008-03-05 2008-03-03 1.463 5,650,000 +29,737 1.03% 8,265,000
2008-03-03 2008-02-28 1.392 5,620,263 -11,895 1.02% 7,824,600
2008-02-28 2008-02-26 1.422 5,632,158 -140,754 1.02% 8,011,620
2008-02-27 2008-02-25 1.433 5,772,912 +118,947 1.10% 8,270,080
2008-02-26 2008-02-22 1.412 5,653,965 -354,860 1.08% 7,985,600
2008-02-25 2008-02-21 1.352 6,008,825 -99,122 1.15% 8,123,081
2008-02-22 2008-02-20 1.301 6,107,947 -792,983 1.17% 7,948,980
2008-02-21 2008-02-19 1.332 6,900,930 +11,895 1.32% 9,189,840
2008-02-19 2008-02-15 1.271 6,889,035 -99,123 1.32% 8,757,000
2008-02-15 2008-02-13 1.190 6,988,158 -99,123 1.34% 8,319,000
2008-02-14 2008-02-12 1.170 7,087,281 -67,403 1.35% 8,294,000
2008-02-11 2008-02-04 1.261 7,154,684 +120,930 1.37% 9,022,500
2008-02-05 2008-02-01 1.231 7,033,754 +9,912 1.34% 8,657,120
2008-01-31 2008-01-29 1.372 7,023,842 +29,737 1.34% 9,636,960
2008-01-29 2008-01-25 1.392 6,994,105 -751,351 1.86% 9,737,280
2008-01-25 2008-01-23 1.412 7,745,456 +19,824 2.06% 10,939,600
2008-01-24 2008-01-22 1.392 7,725,632 +19,825 2.05% 10,755,721
2008-01-22 2008-01-18 1.493 7,705,807 +457,947 2.05% 11,505,520
2008-01-21 2008-01-17 1.493 7,247,860 +19,825 1.92% 10,821,761
2008-01-17 2008-01-15 1.594 7,228,035 -83,263 1.92% 11,521,360
2008-01-16 2008-01-14 1.655 7,311,298 -13,877 1.94% 12,096,640
2008-01-15 2008-01-11 1.695 7,325,175 +828,666 1.94% 12,415,199
2008-01-11 2008-01-09 1.544 6,496,509 +49,562 1.72% 10,027,620
2008-01-10 2008-01-08 1.614 6,446,947 +69,386 1.71% 10,406,399
2008-01-09 2008-01-07 1.665 6,377,561 -75,334 1.69% 10,616,099
2008-01-08 2008-01-04 1.675 6,452,895 +168,509 1.71% 10,806,600
2008-01-07 2008-01-03 1.665 6,284,386 -800,912 1.67% 10,461,000
2008-01-04 2008-01-02 1.715 7,085,298 +1,385,737 1.88% 12,151,600
2008-01-03 2007-12-31 1.544 5,699,561 -9,913 1.51% 8,797,499
2008-01-02 2007-12-27 1.412 5,709,474 -25,772 1.52% 8,064,000
2007-12-28 2007-12-24 1.392 5,735,246 -49,561 1.52% 7,984,681
2007-12-21 2007-12-19 1.392 5,784,807 +29,737 1.54% 8,053,680
2007-12-20 2007-12-18 1.412 5,755,070 +19,824 1.53% 8,128,400
2007-12-19 2007-12-17 1.443 5,735,246 -29,736 1.52% 8,273,981
2007-12-18 2007-12-14 1.503 5,764,982 -49,562 1.53% 8,665,839
2007-12-17 2007-12-13 1.372 5,814,544 -257,719 1.54% 7,977,760
2007-12-14 2007-12-12 1.422 6,072,263 -158,597 1.61% 8,637,660
2007-12-13 2007-12-11 1.463 6,230,860 +29,737 1.65% 9,114,701
2007-12-12 2007-12-10 1.463 6,201,123 -150,666 1.65% 9,071,200
2007-12-11 2007-12-07 1.372 6,351,789 -218,071 1.69% 8,714,879
2007-12-10 2007-12-06 1.332 6,569,860 +57,492 1.74% 8,748,960
2007-12-07 2007-12-05 1.322 6,512,368 +19,824 1.73% 8,606,699
2007-12-05 2007-12-03 1.312 6,492,544 -39,649 1.72% 8,515,000
2007-12-04 2007-11-30 1.322 6,532,193 -118,947 1.73% 8,632,900
2007-11-30 2007-11-28 1.291 6,651,140 -9,913 1.77% 8,588,800
2007-11-28 2007-11-26 1.322 6,661,053 +198,246 1.77% 8,803,200
2007-11-27 2007-11-23 1.332 6,462,807 +19,825 1.72% 8,606,400
2007-11-26 2007-11-22 1.362 6,442,982 -49,562 1.71% 8,774,999
2007-11-23 2007-11-21 1.362 6,492,544 -9,912 1.72% 8,842,500
2007-11-22 2007-11-20 1.362 6,502,456 +208,158 1.73% 8,856,000
2007-11-21 2007-11-19 1.231 6,294,298 +99,123 1.67% 7,747,000
2007-11-19 2007-11-15 1.281 6,195,175 -7,930 1.64% 7,937,499
2007-11-16 2007-11-14 1.281 6,203,105 -59,474 1.65% 7,947,660
2007-11-15 2007-11-13 1.160 6,262,579 -19,825 1.66% 7,265,700
2007-11-14 2007-11-12 1.201 6,282,404 +9,913 1.67% 7,542,221
2007-11-13 2007-11-09 1.251 6,272,491 -259,702 1.67% 7,846,720
2007-11-12 2007-11-08 1.251 6,532,193 +192,298 1.73% 8,171,600
2007-11-09 2007-11-07 1.291 6,339,895 +59,474 1.68% 8,186,880
2007-11-08 2007-11-06 1.322 6,280,421 -35,684 1.67% 8,300,160
2007-11-07 2007-11-05 1.312 6,316,105 +111,017 1.68% 8,283,600
2007-11-06 2007-11-02 1.301 6,205,088 +69,386 1.65% 8,075,400
2007-11-05 2007-11-01 1.312 6,135,702 -53,526 1.63% 8,047,000
2007-11-02 2007-10-31 1.342 6,189,228 -317,193 1.64% 8,304,520
2007-11-01 2007-10-30 1.301 6,506,421 +19,825 1.73% 8,467,560
2007-10-31 2007-10-29 1.332 6,486,596 -340,983 1.72% 8,638,079
2007-10-30 2007-10-26 1.322 6,827,579 +23,790 1.81% 9,023,280
2007-10-29 2007-10-25 1.392 6,803,789 +541,210 1.81% 9,472,319
2007-10-26 2007-10-24 1.312 6,262,579 -210,140 1.66% 8,213,400
2007-10-25 2007-10-23 1.322 6,472,719 -39,649 1.72% 8,554,300
2007-10-24 2007-10-22 1.332 6,512,368 +99,122 1.73% 8,672,399
2007-10-23 2007-10-18 1.412 6,413,246 +471,825 1.70% 9,058,001
2007-10-22 2007-10-17 1.281 5,941,421 -434,158 1.58% 7,612,380
2007-10-18 2007-10-16 1.281 6,375,579 -283,491 1.69% 8,168,640
2007-10-17 2007-10-15 1.412 6,659,070 -113,000 1.77% 9,405,200
2007-10-16 2007-10-12 1.564 6,772,070 +765,228 1.80% 10,589,600
2007-09-20 2007-09-18 1.644 6,006,842 +245,824 1.59% 9,877,800
2007-09-19 2007-09-17 1.463 5,761,018 -17,842 1.53% 8,427,401
2007-09-18 2007-09-14 1.392 5,778,860 -9,912 1.53% 8,045,400
2007-09-17 2007-09-13 1.382 5,788,772 +444,070 1.54% 8,000,800
2007-09-14 2007-09-12 1.523 5,344,702 +422,263 1.42% 8,141,920
2007-09-13 2007-09-11 1.241 4,922,439 +109,035 1.31% 6,108,181
2007-09-12 2007-09-10 1.211 4,813,404 -198,245 1.28% 5,827,201
2007-09-11 2007-09-07 0.918 5,011,649 +9,912 1.33% 4,600,960
2007-09-10 2007-09-06 0.928 5,001,737 +317,193 1.33% 4,642,320
2007-09-07 2007-09-05 0.878 4,684,544 +79,298 1.24% 4,111,620
2007-09-06 2007-09-04 0.878 4,605,246 +7,930 1.22% 4,042,020
2007-09-04 2007-08-31 0.797 4,597,316 -132,824 1.22% 3,664,020
2007-08-31 2007-08-29 0.757 4,730,140 -45,597 1.26% 3,579,000
2007-08-28 2007-08-24 0.787 4,775,737 -99,123 1.27% 3,758,040
2007-08-27 2007-08-23 0.777 4,874,860 -49,561 1.29% 3,786,860
2007-08-24 2007-08-22 0.726 4,924,421 +59,474 1.31% 3,576,960
2007-08-23 2007-08-21 0.726 4,864,947 +49,561 1.29% 3,533,760
2007-08-22 2007-08-20 0.747 4,815,386 -99,123 1.28% 3,594,920
2007-08-21 2007-08-17 0.636 4,914,509 +99,123 1.30% 3,123,540
2007-08-17 2007-08-15 0.797 4,815,386 -19,825 1.28% 3,837,820
2007-08-16 2007-08-14 0.847 4,835,211 -17,842 1.28% 4,097,520
2007-08-10 2007-08-08 0.605 4,853,053 -9,912 1.29% 2,937,600
2007-08-09 2007-08-07 0.595 4,862,965 +59,474 1.29% 2,894,540
2007-08-08 2007-08-06 0.676 4,803,491 +49,561 1.28% 3,246,820
2007-08-07 2007-08-03 0.757 4,753,930 -1,982 1.26% 3,597,000
2007-08-06 2007-08-02 0.767 4,755,912 -162,562 1.26% 3,646,480
2007-08-03 2007-08-01 0.807 4,918,474 -79,298 1.31% 3,969,600
2007-08-02 2007-07-31 0.858 4,997,772 +39,649 1.33% 4,285,700
2007-08-01 2007-07-30 0.837 4,958,123 -77,316 1.32% 4,151,660
2007-07-31 2007-07-27 0.817 5,035,439 +37,667 1.34% 4,114,800
2007-07-30 2007-07-26 0.858 4,997,772 -91,193 1.59% 4,285,700
2007-07-27 2007-07-25 0.827 5,088,965 +154,632 1.62% 4,209,880
2007-07-24 2007-07-20 0.807 4,934,333 +114,982 1.57% 3,982,400
2007-07-19 2007-07-17 0.797 4,819,351 -99,123 1.53% 3,840,980
2007-07-18 2007-07-16 0.797 4,918,474 +49,562 1.57% 3,919,980
2007-07-17 2007-07-13 0.807 4,868,912 -5,948 1.55% 3,929,600
2007-07-16 2007-07-12 0.837 4,874,860 -69,386 1.55% 4,081,940
2007-07-13 2007-07-11 0.767 4,944,246 -19,824 1.57% 3,790,880
2007-07-12 2007-07-10 0.767 4,964,070 -109,035 1.58% 3,806,080
2007-07-11 2007-07-09 0.787 5,073,105 -43,614 1.61% 3,992,040
2007-07-10 2007-07-06 0.807 5,116,719 -39,649 1.63% 4,129,600
2007-07-09 2007-07-05 0.827 5,156,368 -5,948 1.64% 4,265,640
2007-07-06 2007-07-04 0.787 5,162,316 -59,473 1.64% 4,062,240
2007-07-05 2007-07-03 0.797 5,221,789 -39,650 1.66% 4,161,720
2007-07-04 2007-06-29 0.817 5,261,439 -39,649 1.67% 4,299,480
2007-07-03 2007-06-28 0.868 5,301,088 +3,965 1.69% 4,599,280
2007-06-27 2007-06-25 0.797 5,297,123 -49,561 1.69% 4,221,760
2007-06-26 2007-06-22 0.817 5,346,684 1.70% 4,369,140

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