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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-24 2021-08-20 0.640 0 +0
2021-08-23 2021-08-19 0.640 0 -8,369,866
2021-07-22 2021-07-20 0.630 8,369,866 -20,000 0.32% 5,273,016
2021-04-09 2021-04-07 0.600 8,389,866 -200,000 0.32% 5,033,920
2021-03-24 2021-03-22 0.590 8,589,866 +400,000 0.33% 5,068,021
2021-03-11 2021-03-09 0.600 8,189,866 +200,000 0.31% 4,913,920
2021-03-10 2021-03-08 0.600 7,989,866 +200,000 0.31% 4,793,920
2021-01-22 2021-01-20 0.610 7,789,866 -100,000 0.30% 4,751,818
2021-01-21 2021-01-19 0.600 7,889,866 -340,000 0.30% 4,733,920
2021-01-11 2021-01-07 0.560 8,229,866 +100,000 0.32% 4,608,725
2021-01-08 2021-01-06 0.540 8,129,866 -548,000 0.31% 4,390,128
2021-01-05 2020-12-31 0.590 8,677,866 +330,000 0.33% 5,119,941
2020-12-29 2020-12-24 0.580 8,347,866 +20,000 0.32% 4,841,762
2020-06-08 2020-06-04 0.483 8,327,866 +740,255 0.32% 4,021,750
2020-03-26 2020-03-24 0.455 7,587,611 +91,111 0.32% 3,456,064
2020-02-11 2020-02-07 0.527 7,496,500 -182,222 0.32% 3,949,376
2020-01-31 2020-01-29 0.527 7,678,722 -51,023 0.32% 4,045,375
2019-12-30 2019-12-24 0.538 7,729,745 -109,333 0.33% 4,157,095
2019-11-12 2019-11-08 0.538 7,839,078 -45,555 0.33% 4,215,894
2019-11-11 2019-11-07 0.549 7,884,633 +91,111 0.33% 4,326,933
2019-10-29 2019-10-25 0.549 7,793,522 -22,049 0.33% 4,276,933
2019-08-16 2019-08-14 0.521 7,815,571 -23,689 0.33% 4,074,581
2019-08-08 2019-08-06 0.510 7,839,260 -18,222 0.33% 4,000,891
2019-06-13 2019-06-11 0.560 7,857,482 -91,111 0.33% 4,398,273
2019-06-06 2019-06-04 0.560 7,948,593 -559,423 0.33% 4,449,273
2019-06-03 2019-05-30 0.661 8,508,016 +512,337 0.36% 5,623,983
2019-05-29 2019-05-27 0.673 7,995,679 +84,717 0.36% 5,379,697
2019-05-15 2019-05-10 0.708 7,910,962 -169,435 0.36% 5,602,840
2019-05-09 2019-05-07 0.732 8,080,397 +266,013 0.37% 5,913,601
2019-05-08 2019-05-06 0.720 7,814,384 +338,869 0.35% 5,626,680
2019-03-19 2019-03-15 0.767 7,475,515 +84,718 0.34% 5,735,643
2019-02-28 2019-02-26 0.779 7,390,797 +22,026 0.33% 5,757,883
2019-02-22 2019-02-20 0.755 7,368,771 +84,717 0.33% 5,566,762
2019-02-18 2019-02-14 0.720 7,284,054 +103,356 0.33% 5,244,821
2019-02-11 2019-02-04 0.661 7,180,698 -42,359 0.32% 4,746,597
2019-02-08 2019-01-31 0.673 7,223,057 -16,944 0.33% 4,859,858
2019-01-30 2019-01-28 0.685 7,240,001 -71,162 0.33% 4,956,719
2019-01-25 2019-01-23 0.661 7,311,163 -47,548,459 0.33% 4,832,837
2019-01-23 2019-01-21 0.673 54,859,622 -98,273 2.48% 36,910,957
2019-01-03 2018-12-31 0.685 54,957,895 -254,152 2.49% 37,625,799
2019-01-02 2018-12-27 0.685 55,212,047 -169,434 2.50% 37,799,799
2018-12-27 2018-12-20 0.696 55,381,481 +8,471 2.51% 38,569,519
2018-12-07 2018-12-05 0.661 55,373,010 +423,587 2.51% 36,602,757
2018-11-30 2018-11-28 0.637 54,949,423 +16,944 2.49% 35,025,516
2018-10-11 2018-10-09 0.590 54,932,479 +127,076 2.49% 32,421,033
2018-09-18 2018-09-14 0.626 54,805,403 +66,079 2.48% 34,286,795
2018-09-06 2018-09-04 0.649 54,739,324 +33,887 2.48% 35,537,736
2018-08-14 2018-08-10 0.661 54,705,437 -338,869 2.48% 36,161,477
2018-06-04 2018-05-31 0.801 55,044,306 +3,931,736 2.49% 44,082,405
2018-06-01 2018-05-30 0.801 51,112,570 -39,333 2.49% 40,933,662
2018-04-23 2018-04-19 0.763 51,151,903 -31,467 2.49% 39,014,440
2018-04-20 2018-04-18 0.763 51,183,370 +31,467 2.49% 39,038,440
2018-04-17 2018-04-13 0.763 51,151,903 -129,013 2.49% 39,014,440
2018-04-13 2018-04-11 0.750 51,280,916 -157,332 2.50% 38,460,959
2018-04-12 2018-04-10 0.763 51,438,248 -124,292 2.51% 39,232,840
2018-04-06 2018-04-03 0.763 51,562,540 -259,598 2.51% 39,327,639
2018-03-22 2018-03-20 0.763 51,822,138 +31,466 2.53% 39,525,639
2018-03-21 2018-03-19 0.763 51,790,672 +267,465 2.52% 39,501,640
2018-03-14 2018-03-12 0.826 51,523,207 -31,467 2.51% 42,572,443
2018-02-13 2018-02-09 0.699 51,554,674 +47,200 2.51% 36,044,837
2018-01-29 2018-01-25 0.763 51,507,474 -157,332 2.51% 39,285,640
2018-01-24 2018-01-22 0.763 51,664,806 -157,332 2.52% 39,405,639
2018-01-04 2018-01-02 0.712 51,822,138 +39,333 2.53% 36,890,597
2017-12-20 2017-12-18 0.674 51,782,805 -248,585 2.52% 34,887,815
2017-12-19 2017-12-15 0.674 52,031,390 -223,412 2.54% 35,055,295
2017-12-18 2017-12-14 0.674 52,254,802 -78,666 2.55% 35,205,815
2017-12-15 2017-12-13 0.674 52,333,468 -248,585 2.55% 35,258,815
2017-12-14 2017-12-12 0.674 52,582,053 -589,996 2.56% 35,426,295
2017-12-13 2017-12-11 0.686 53,172,049 -235,998 2.59% 36,499,716
2017-12-05 2017-12-01 0.699 53,408,047 -265,892 2.60% 37,340,636
2017-12-01 2017-11-29 0.699 53,673,939 -278,478 2.62% 37,526,537
2017-11-28 2017-11-24 0.699 53,952,417 -154,185 2.63% 37,721,237
2017-11-20 2017-11-16 0.699 54,106,602 -157,332 2.64% 37,829,036
2017-11-15 2017-11-13 0.725 54,263,934 +157,332 2.64% 39,318,637
2017-11-14 2017-11-10 0.712 54,106,602 +56,639 2.64% 38,516,837
2017-11-08 2017-11-06 0.712 54,049,963 +100,693 2.63% 38,476,517
2017-09-28 2017-09-26 0.737 53,949,270 -471,997 2.63% 39,776,438
2017-09-27 2017-09-25 0.737 54,421,267 -47,199 2.65% 40,124,439
2017-09-26 2017-09-22 0.750 54,468,466 -78,666 2.65% 40,851,639
2017-09-25 2017-09-21 0.763 54,547,132 -55,067 2.66% 41,604,039
2017-09-21 2017-09-19 0.775 54,602,199 -1,491,509 2.66% 42,340,141
2017-09-06 2017-09-04 0.712 56,093,708 -53,493 2.73% 39,931,397
2017-08-24 2017-08-21 0.725 56,147,201 -160,479 2.74% 40,683,218
2017-08-22 2017-08-18 0.725 56,307,680 -177,785 2.74% 40,799,498
2017-08-21 2017-08-17 0.725 56,485,465 -943,994 2.75% 40,928,317
2017-08-18 2017-08-16 0.737 57,429,459 -377,597 2.80% 42,342,359
2017-08-17 2017-08-15 0.725 57,807,056 -589,996 2.82% 41,885,918
2017-08-16 2017-08-14 0.725 58,397,052 -589,996 2.85% 42,313,418
2017-08-15 2017-08-11 0.725 58,987,048 -692,261 2.87% 42,740,918
2017-07-27 2017-07-25 0.725 59,679,309 +26,746 2.91% 43,242,517
2017-07-14 2017-07-12 0.737 59,652,563 +78,666 2.91% 43,981,438
2017-06-27 2017-06-23 0.788 59,573,897 +117,999 2.90% 46,952,641
2017-06-26 2017-06-22 0.801 59,455,898 +147,893 2.90% 47,615,442
2017-06-21 2017-06-19 0.814 59,308,005 -173,066 2.89% 48,250,922
2017-06-20 2017-06-16 0.775 59,481,071 +173,066 2.90% 46,123,360
2017-06-13 2017-06-09 0.737 59,308,005 +39,333 2.89% 43,727,398
2017-06-09 2017-06-07 0.725 59,268,672 +78,666 2.89% 42,944,977
2017-06-05 2017-06-01 0.872 59,190,006 +4,851,640 2.88% 51,634,868
2017-06-02 2017-05-31 0.872 54,338,366 +79,440 2.88% 47,402,501
2017-06-01 2017-05-29 0.872 54,258,926 -132,882 2.88% 47,333,201
2017-05-31 2017-05-26 0.872 54,391,808 +216,654 2.89% 47,449,122
2017-05-29 2017-05-25 0.886 54,175,154 -144,436 2.88% 48,010,283
2017-05-25 2017-05-23 0.859 54,319,590 +144,436 2.88% 46,633,961
2017-05-23 2017-05-19 0.872 54,175,154 -72,218 2.88% 47,260,122
2017-05-22 2017-05-18 0.845 54,247,372 -25,998 2.88% 45,820,801
2017-05-18 2017-05-16 0.859 54,273,370 +72,218 2.88% 46,594,281
2017-05-15 2017-05-11 0.900 54,201,152 -64,996 2.88% 48,783,843
2017-05-12 2017-05-10 0.900 54,266,148 -14,444 2.88% 48,842,343
2017-05-11 2017-05-09 0.900 54,280,592 +144,436 2.88% 48,855,343
2017-05-10 2017-05-08 0.900 54,136,156 -72,218 2.87% 48,725,343
2017-05-09 2017-05-05 0.886 54,208,374 +72,218 2.88% 48,039,722
2017-04-24 2017-04-20 0.914 54,136,156 -72,218 2.87% 49,474,964
2017-04-20 2017-04-18 0.914 54,208,374 -151,658 2.88% 49,540,964
2017-04-19 2017-04-13 0.928 54,360,032 -72,218 2.89% 50,432,284
2017-04-18 2017-04-12 0.914 54,432,250 +72,218 2.89% 49,745,564
2017-04-10 2017-04-06 0.942 54,360,032 -86,661 2.89% 51,185,005
2017-04-07 2017-04-05 0.928 54,446,693 +57,774 2.89% 50,512,684
2017-04-05 2017-03-31 0.942 54,388,919 +86,662 2.89% 51,212,205
2017-03-30 2017-03-28 0.859 54,302,257 +287,428 2.88% 46,619,081
2017-03-28 2017-03-24 0.872 54,014,829 +144,436 2.87% 47,120,261
2017-03-23 2017-03-21 0.859 53,870,393 -158,880 2.86% 46,248,321
2017-03-20 2017-03-16 0.803 54,029,273 -36,109 2.87% 43,392,158
2017-03-10 2017-03-08 0.803 54,065,382 -144,436 2.87% 43,421,158
2017-03-01 2017-02-27 0.775 54,209,818 +144,436 2.88% 42,035,877
2017-02-27 2017-02-23 0.762 54,065,382 -14,444 2.87% 41,175,236
2017-02-14 2017-02-10 0.817 54,079,826 -57,774 2.87% 44,181,599
2017-02-13 2017-02-09 0.803 54,137,600 -270,096 2.87% 43,479,158
2017-02-10 2017-02-08 0.803 54,407,696 -309,093 2.89% 43,696,079
2017-02-09 2017-02-07 0.831 54,716,789 -324,981 2.90% 45,459,640
2017-02-08 2017-02-06 0.775 55,041,770 -86,662 2.92% 42,680,997
2017-02-07 2017-02-03 0.789 55,128,432 -173,323 2.93% 43,511,558
2017-01-26 2017-01-24 0.789 55,301,755 -72,218 2.94% 43,648,357
2017-01-25 2017-01-23 0.831 55,373,973 -238,320 2.94% 46,005,639
2017-01-20 2017-01-18 0.845 55,612,293 -72,218 2.95% 46,973,700
2017-01-19 2017-01-17 0.845 55,684,511 -106,883 2.96% 47,034,700
2017-01-18 2017-01-16 0.817 55,791,394 -64,996 2.96% 45,579,899
2017-01-17 2017-01-13 0.859 55,856,390 -324,981 2.97% 47,953,321
2017-01-16 2017-01-12 0.845 56,181,371 -324,982 2.98% 47,454,380
2017-01-13 2017-01-11 0.859 56,506,353 -180,545 3.00% 48,511,321
2016-12-13 2016-12-09 0.817 56,686,898 +72,218 3.01% 46,311,499
2016-12-12 2016-12-08 0.817 56,614,680 -57,774 3.01% 46,252,499
2016-12-09 2016-12-07 0.762 56,672,454 -122,771 3.01% 43,160,736
2016-12-08 2016-12-06 0.734 56,795,225 +72,218 3.01% 41,681,355
2016-12-07 2016-12-05 0.748 56,723,007 +50,553 3.01% 42,413,796
2016-07-15 2016-07-13 0.637 56,672,454 -11,555 3.01% 36,098,070
2016-07-07 2016-07-05 0.602 56,684,009 -151,658 3.01% 34,143,179
2016-06-29 2016-06-27 0.582 56,835,667 +79,440 3.02% 33,054,028
2016-06-24 2016-06-22 0.588 56,756,227 +57,774 3.01% 33,400,778
2016-05-31 2016-05-27 0.652 56,698,453 -1,444 3.01% 36,972,764
2016-05-30 2016-05-26 0.638 56,699,897 +2,519,995 3.01% 36,152,067
2016-05-27 2016-05-25 0.652 54,179,902 -1,380 3.01% 35,330,430
2016-02-22 2016-02-18 0.493 54,181,282 -1,380 3.01% 26,694,782
2015-09-16 2015-09-14 0.558 54,182,662 +1,380 3.01% 30,228,685
2015-09-09 2015-09-07 0.507 54,181,282 -69,008 3.01% 27,479,923
2015-06-05 2015-06-03 0.754 54,250,290 -138,017 3.01% 40,879,314
2015-06-01 2015-05-28 0.798 54,388,307 +2,014,382 3.02% 43,378,049
2015-05-11 2015-05-07 0.722 52,373,925 -244,546 3.02% 37,830,751
2015-05-07 2015-05-05 0.737 52,618,471 -13,290 3.04% 38,799,213
2015-05-04 2015-04-29 0.722 52,631,761 -21,265 3.04% 38,016,992
2015-04-30 2015-04-28 0.662 52,653,026 +13,291 3.04% 34,862,989
2015-04-29 2015-04-27 0.692 52,639,735 -378,780 3.04% 36,438,470
2015-04-10 2015-04-08 0.632 53,018,515 +332,263 3.06% 33,509,308
2015-03-19 2015-03-17 0.534 52,686,252 -75,756 3.04% 28,145,843
2015-03-18 2015-03-16 0.534 52,762,008 -307,011 3.04% 28,186,313
2015-03-11 2015-03-09 0.549 53,069,019 -132,905 3.06% 29,148,924
2015-03-10 2015-03-06 0.557 53,201,924 -75,755 3.07% 29,622,225
2015-01-26 2015-01-22 0.549 53,277,679 +332,262 3.07% 29,263,534
2015-01-23 2015-01-21 0.549 52,945,417 +199,358 3.05% 29,081,034
2015-01-21 2015-01-19 0.557 52,746,059 +59,807 3.04% 29,368,404
2015-01-06 2015-01-02 0.572 52,686,252 -199,358 3.04% 30,127,945
2014-12-23 2014-12-19 0.549 52,885,610 -66,452 3.05% 29,048,184
2014-12-15 2014-12-11 0.564 52,952,062 +199,357 3.05% 29,881,525
2014-12-08 2014-12-04 0.587 52,752,705 +13,291 3.04% 30,959,786
2014-11-26 2014-11-24 0.632 52,739,414 +33,226 3.04% 33,332,908
2014-10-07 2014-10-03 0.587 52,706,188 -465,167 3.04% 30,932,486
2014-10-06 2014-09-30 0.587 53,171,355 -45,188 3.07% 31,205,485
2014-09-25 2014-09-23 0.609 53,216,543 -61,136 3.07% 32,433,237
2014-09-24 2014-09-22 0.617 53,277,679 -5,317 3.07% 32,871,367
2014-09-17 2014-09-15 0.609 53,282,996 -531,620 3.07% 32,473,737
2014-08-14 2014-08-12 0.602 53,814,616 -66,452 3.10% 32,392,827
2014-08-13 2014-08-11 0.594 53,881,068 +332,262 3.11% 32,027,416
2014-08-11 2014-08-07 0.594 53,548,806 -1,480,562 3.09% 31,829,916
2014-08-04 2014-07-31 0.519 55,029,368 -66,452 3.17% 28,569,473
2014-08-01 2014-07-30 0.527 55,095,820 -3,987 3.18% 29,018,523
2014-07-30 2014-07-28 0.534 55,099,807 -66,453 3.18% 29,435,203
2014-07-25 2014-07-23 0.527 55,166,260 -18,606 3.18% 29,055,623
2014-07-24 2014-07-22 0.504 55,184,866 +45,187 3.18% 27,819,762
2014-07-21 2014-07-17 0.497 55,139,679 +26,581 3.18% 27,382,102
2014-07-09 2014-07-07 0.474 55,113,098 +641,931 3.18% 26,124,861
2014-07-08 2014-07-04 0.504 54,471,167 +578,137 3.14% 27,459,972
2014-07-07 2014-07-03 0.512 53,893,030 +1,047,292 3.11% 27,574,023
2014-06-30 2014-06-26 0.474 52,845,738 +46,517 3.05% 25,050,081
2014-06-27 2014-06-25 0.474 52,799,221 +184,738 3.05% 25,028,031
2014-06-25 2014-06-23 0.466 52,614,483 +107,653 3.04% 24,544,580
2014-06-12 2014-06-10 0.482 52,506,830 -66,453 3.03% 25,284,501
2014-06-09 2014-06-05 0.514 52,573,283 +3,285,830 3.03% 27,004,268
2014-05-29 2014-05-27 0.514 49,287,453 -124,598 3.03% 25,316,501
2013-12-09 2013-12-05 0.490 49,412,051 -311,496 3.04% 24,190,790
2013-10-18 2013-10-16 0.490 49,723,547 -49,840 3.06% 24,343,290
2013-10-15 2013-10-10 0.514 49,773,387 +49,840 3.06% 25,566,101
2013-06-19 2013-06-17 0.465 49,723,547 -62,299 3.06% 23,146,079
2013-06-07 2013-06-05 0.539 49,785,846 +3,063,744 3.06% 26,823,615
2013-05-23 2013-05-21 0.564 46,722,102 -29,233 3.06% 26,371,642
2013-05-20 2013-05-15 0.564 46,751,335 -32,740 3.07% 26,388,142
2013-03-14 2013-03-12 0.522 46,784,075 -15,201 3.07% 24,406,120
2013-02-20 2013-02-18 0.539 46,799,276 -53,789 3.07% 25,214,511
2013-02-14 2013-02-07 0.547 46,853,065 +40,926 3.07% 25,644,181
2013-01-25 2013-01-23 0.547 46,812,139 -58,465 3.07% 25,621,781
2012-11-26 2012-11-22 0.445 46,870,604 -5,847 3.07% 20,843,697
2012-06-05 2012-06-01 0.379 46,876,451 +2,455,433 3.07% 17,768,104
2012-05-31 2012-05-29 0.401 44,421,018 -291,419 3.07% 17,799,531
2012-05-30 2012-05-28 0.388 44,712,437 -5,541 3.09% 17,351,374
2012-05-15 2012-05-11 0.397 44,717,978 +19,946 3.09% 17,757,095
2012-05-03 2012-04-30 0.388 44,698,032 -277,015 3.09% 17,345,784
2012-03-20 2012-03-16 0.410 44,975,047 +207,207 3.11% 18,427,421
2012-03-16 2012-03-14 0.449 44,767,840 +25,485 3.10% 20,120,212
2012-03-14 2012-03-12 0.449 44,742,355 +33,242 3.10% 20,108,759
2012-03-13 2012-03-09 0.433 44,709,113 +11,081 3.09% 19,367,536
2011-11-03 2011-11-01 0.383 44,698,032 -4 3.09% 17,103,750
2011-06-23 2011-06-21 0.541 44,698,036 -160,668 3.09% 24,203,422
2011-06-13 2011-06-09 0.578 44,858,704 -3,325 3.10% 25,909,783
2011-05-27 2011-05-25 0.633 44,862,029 +2,008,748 3.10% 28,397,860
2011-05-25 2011-05-23 0.633 42,853,281 -52,922 3.10% 27,126,314
2011-05-24 2011-05-20 0.642 42,906,203 -2,117 3.11% 27,565,184
2011-05-12 2011-05-09 0.642 42,908,320 -238,150 3.11% 27,566,544
2011-04-26 2011-04-20 0.671 43,146,470 +10,584 3.13% 28,942,465
2011-04-01 2011-03-30 0.661 43,135,886 -26,461 3.12% 28,527,825
2011-03-30 2011-03-28 0.652 43,162,347 +105,845 3.13% 28,137,535
2011-03-17 2011-03-15 0.661 43,056,502 +105,844 3.12% 28,475,325
2011-02-08 2011-02-02 0.661 42,950,658 -5,292 3.11% 28,405,325
2011-01-31 2011-01-27 0.633 42,955,950 -52,922 3.11% 27,191,304
2011-01-11 2011-01-07 0.680 43,008,872 +29,636 3.12% 29,256,506
2011-01-03 2010-12-29 0.642 42,979,236 -23,286 3.11% 27,612,105
2010-12-20 2010-12-16 0.661 43,002,522 -52,922 3.11% 28,439,625
2010-11-11 2010-11-09 0.652 43,055,444 -45,513 3.12% 28,067,845
2010-11-10 2010-11-08 0.633 43,100,957 -7,409 3.12% 27,283,094
2010-11-09 2010-11-05 0.633 43,108,366 -84,676 3.12% 27,287,784
2010-11-05 2010-11-03 0.642 43,193,042 -21,169 3.13% 27,749,465
2010-10-18 2010-10-14 0.661 43,214,211 -37,045 3.13% 28,579,626
2010-10-12 2010-10-08 0.633 43,251,256 -52,922 3.13% 27,378,234
2010-10-08 2010-10-06 0.633 43,304,178 -10,585 3.14% 27,411,734
2010-10-06 2010-10-04 0.624 43,314,763 -15,876 3.14% 27,009,204
2010-10-04 2010-09-29 0.624 43,330,639 +52,922 3.14% 27,019,103
2010-09-13 2010-09-09 0.652 43,277,717 -105,845 3.13% 28,212,745
2010-08-24 2010-08-20 0.633 43,383,562 +52,923 3.14% 27,461,984
2010-07-08 2010-07-06 0.690 43,330,639 -6,351 3.14% 29,884,766
2010-07-07 2010-07-05 0.690 43,336,990 -5,292 3.14% 29,889,146
2010-07-06 2010-07-02 0.690 43,342,282 -5,293 3.14% 29,892,796
2010-05-31 2010-05-27 0.741 43,347,575 +2,442,117 3.14% 32,115,300
2010-05-05 2010-05-03 0.761 40,905,458 -583,307 3.14% 31,125,068
2010-05-04 2010-04-30 0.781 41,488,765 -39,953 3.18% 32,399,668
2010-04-29 2010-04-27 0.761 41,528,718 -49,940 3.19% 31,599,308
2010-04-21 2010-04-19 0.771 41,578,658 -49,941 3.19% 32,053,588
2010-04-19 2010-04-15 0.801 41,628,599 -49,941 3.20% 33,342,429
2010-04-12 2010-04-08 0.801 41,678,540 -2,996 3.20% 33,382,429
2010-04-08 2010-04-01 0.791 41,681,536 -24,970 3.20% 32,967,518
2010-04-07 2010-03-31 0.801 41,706,506 -279,668 3.20% 33,404,829
2010-03-25 2010-03-23 0.841 41,986,174 -4,994 3.22% 35,310,270
2010-03-24 2010-03-22 0.831 41,991,168 +89,893 3.22% 34,894,060
2010-03-10 2010-03-08 0.791 41,901,275 -29,964 3.22% 33,141,318
2010-03-02 2010-02-26 0.741 41,931,239 -27,967 3.22% 31,065,966
2010-02-25 2010-02-23 0.741 41,959,206 -9,988 3.22% 31,086,686
2010-02-18 2010-02-12 0.741 41,969,194 -24,971 3.22% 31,094,086
2010-02-05 2010-02-03 0.751 41,994,165 -49,940 3.22% 31,533,027
2010-02-02 2010-01-29 0.701 42,044,105 +24,970 3.23% 29,465,825
2010-01-29 2010-01-27 0.671 42,019,135 +49,941 3.23% 28,186,254
2010-01-20 2010-01-18 0.761 41,969,194 -2,997 3.22% 31,934,467
2010-01-19 2010-01-15 0.741 41,972,191 -190,773 3.22% 31,096,307
2010-01-18 2010-01-14 0.751 42,162,964 -129,846 3.24% 31,659,777
2010-01-14 2010-01-12 0.811 42,292,810 +154,816 3.25% 34,297,859
2010-01-12 2010-01-08 0.761 42,137,994 -49,941 3.23% 32,062,907
2010-01-11 2010-01-07 0.731 42,187,935 -24,970 3.24% 30,833,767
2010-01-08 2010-01-06 0.681 42,212,905 +9,988 3.24% 28,738,864
2010-01-07 2010-01-05 0.681 42,202,917 +112,866 3.24% 28,732,065
2010-01-06 2010-01-04 0.691 42,090,051 +165,803 3.23% 29,076,625
2009-12-30 2009-12-28 0.651 41,924,248 -43,948 3.22% 27,283,124
2009-12-29 2009-12-24 0.651 41,968,196 -19,976 3.22% 27,311,724
2009-12-22 2009-12-18 0.621 41,988,172 -999 3.22% 26,063,582
2009-12-21 2009-12-17 0.641 41,989,171 -39,952 3.22% 26,904,983
2009-11-26 2009-11-24 0.701 42,029,123 -49,941 3.23% 29,455,325
2009-11-19 2009-11-17 0.721 42,079,064 +24,970 3.23% 30,332,906
2009-11-18 2009-11-16 0.721 42,054,094 +58,930 3.23% 30,314,906
2009-11-16 2009-11-12 0.691 41,995,164 +15,981 3.22% 29,011,075
2009-11-12 2009-11-10 0.681 41,979,183 -49,940 3.22% 28,579,745
2009-10-27 2009-10-22 0.661 42,029,123 -40,952 3.23% 27,772,164
2009-10-22 2009-10-20 0.661 42,070,075 -79,905 3.23% 27,799,224
2009-10-20 2009-10-16 0.661 42,149,980 +29,965 3.24% 27,852,024
2009-10-19 2009-10-15 0.601 42,120,015 -249,704 3.23% 25,302,021
2009-10-08 2009-10-06 0.601 42,369,719 -2,996 3.25% 25,452,022
2009-10-05 2009-09-30 0.571 42,372,715 +49,940 3.25% 24,181,130
2009-09-29 2009-09-25 0.611 42,322,775 +49,941 3.25% 25,847,552
2009-09-23 2009-09-21 0.661 42,272,834 -29,964 3.24% 27,933,204
2009-09-21 2009-09-17 0.691 42,302,798 -99,882 3.25% 29,223,595
2009-09-18 2009-09-16 0.681 42,402,680 -99,881 3.25% 28,868,065
2009-09-10 2009-09-08 0.691 42,502,561 -74,911 3.26% 29,361,595
2009-09-09 2009-09-07 0.691 42,577,472 +444,472 3.27% 29,413,345
2009-09-08 2009-09-04 0.741 42,133,000 -84,899 3.23% 31,215,447
2009-09-07 2009-09-03 0.701 42,217,899 -111,867 3.24% 29,587,625
2009-09-03 2009-09-01 0.691 42,329,766 +189,774 3.25% 29,242,225
2009-09-02 2009-08-31 0.661 42,139,992 +74,911 3.23% 27,845,424
2009-09-01 2009-08-28 0.701 42,065,081 -169,798 3.23% 29,480,526
2009-08-17 2009-08-13 0.611 42,234,879 -49,941 3.24% 25,793,872
2009-08-11 2009-08-07 0.631 42,284,820 -9,988 3.25% 26,671,073
2009-08-10 2009-08-06 0.631 42,294,808 -100 3.25% 26,677,373
2009-08-07 2009-08-05 0.631 42,294,908 -4,994 3.25% 26,677,436
2009-07-29 2009-07-27 0.661 42,299,902 -4,994 3.25% 27,951,090
2009-07-28 2009-07-24 0.661 42,304,896 -74,911 3.25% 27,954,390
2009-07-27 2009-07-23 0.661 42,379,807 +49,941 3.25% 28,003,890
2009-07-20 2009-07-16 0.631 42,329,866 -49,941 3.25% 26,699,486
2009-07-17 2009-07-15 0.611 42,379,807 +74,911 3.25% 25,882,383
2009-07-09 2009-07-07 0.611 42,304,896 +24,971 3.25% 25,836,633
2009-07-08 2009-07-06 0.621 42,279,925 -49,941 3.25% 26,244,684
2009-06-30 2009-06-26 0.661 42,329,866 +149,822 3.25% 27,970,890
2009-06-29 2009-06-25 0.641 42,180,044 -24,970 3.24% 27,027,287
2009-06-26 2009-06-24 0.641 42,205,014 +59,928 3.24% 27,043,287
2009-06-16 2009-06-12 0.571 42,145,086 -99,881 3.24% 24,051,228
2009-06-11 2009-06-09 0.591 42,244,967 +99,881 3.24% 24,954,130
2009-06-05 2009-06-03 0.601 42,145,086 -49,940 3.24% 25,317,082
2009-06-01 2009-05-27 0.611 42,195,026 +1,410,076 3.24% 25,799,179
2009-05-21 2009-05-19 0.601 40,784,950 -8,685 3.24% 24,514,359
2009-05-20 2009-05-18 0.601 40,793,635 +48,248 3.24% 24,519,579
2009-05-19 2009-05-15 0.514 40,745,387 +20,264 3.24% 20,943,667
2009-05-15 2009-05-13 0.510 40,725,123 +105,180 3.24% 20,764,435
2009-05-13 2009-05-11 0.454 40,619,943 -48,248 3.23% 18,437,670
2009-04-16 2009-04-14 0.412 40,668,191 +24,124 3.23% 16,773,764
2009-04-06 2009-04-02 0.369 40,644,067 -54,037 3.23% 14,994,768
2009-02-24 2009-02-20 0.369 40,698,104 +48,247 3.23% 15,014,704
2009-01-20 2009-01-16 0.359 40,649,857 +241,239 3.23% 14,575,643
2009-01-09 2009-01-07 0.338 40,408,618 +48,248 3.21% 13,651,620
2008-12-30 2008-12-24 0.332 40,360,370 +673,539 3.21% 13,384,364
2008-12-22 2008-12-18 0.340 39,686,831 +482,478 3.15% 13,490,029
2008-12-19 2008-12-17 0.332 39,204,353 +24,124 3.12% 13,001,004
2008-12-16 2008-12-12 0.305 39,180,229 +735,296 3.11% 11,937,322
2008-12-11 2008-12-09 0.332 38,444,933 +7,494,811 3.05% 12,749,164
2008-12-10 2008-12-08 0.352 30,950,122 +964,956 2.46% 10,905,206
2008-12-09 2008-12-05 0.342 29,985,166 +4,478,360 2.38% 10,254,465
2008-11-13 2008-11-11 0.365 25,506,806 +4,825 2.03% 9,304,464
2008-09-19 2008-09-17 0.365 25,501,981 +24,123 2.03% 9,302,704
2008-09-12 2008-09-10 0.425 25,477,858 +11,580 2.02% 10,825,286
2008-09-09 2008-09-05 0.508 25,466,278 +28,949 2.02% 12,931,657
2008-08-19 2008-08-15 0.518 25,437,329 +14,474 2.02% 13,180,568
2008-08-13 2008-08-11 0.549 25,422,855 +33,773 2.02% 13,963,452
2008-07-29 2008-07-25 0.570 25,389,082 +108,075 2.02% 14,471,125
2008-07-17 2008-07-15 0.539 25,281,007 -48,247 2.01% 13,623,551
2008-07-07 2008-07-03 0.591 25,329,254 +48,247 2.01% 14,962,007
2008-07-03 2008-06-30 0.601 25,281,007 +13,510 2.01% 15,195,499
2008-06-30 2008-06-26 0.611 25,267,497 +5,790 2.01% 15,449,230
2008-06-20 2008-06-18 0.601 25,261,707 -4,825 2.01% 15,183,899
2008-06-18 2008-06-16 0.611 25,266,532 +62,722 2.01% 15,448,640
2008-06-02 2008-05-29 0.601 25,203,810 +19,299 2.00% 15,149,099
2008-05-29 2008-05-27 0.601 25,184,511 -48,248 2.00% 15,137,499
2008-05-28 2008-05-26 0.591 25,232,759 +48,248 2.00% 14,905,008
2008-05-23 2008-05-21 0.643 25,184,511 -9,650 2.00% 16,181,464
2008-05-20 2008-05-16 0.749 25,194,161 -132,199 2.00% 18,863,851
2008-05-19 2008-05-15 0.749 25,326,360 +1,489,786 2.01% 18,962,834
2008-05-09 2008-05-07 0.760 23,836,574 +27,246 2.01% 18,109,834
2008-05-08 2008-05-06 0.804 23,809,328 -22,705 2.01% 19,137,779
2008-05-07 2008-05-05 0.804 23,832,033 -20,888 2.01% 19,156,030
2008-05-06 2008-05-02 0.771 23,852,921 +181,639 2.01% 18,384,895
2008-05-05 2008-04-30 0.771 23,671,282 -45,410 2.00% 18,244,895
2008-04-28 2008-04-24 0.749 23,716,692 +45,410 2.00% 17,757,612
2008-04-17 2008-04-15 0.727 23,671,282 -22,705 2.00% 17,202,329
2008-04-16 2008-04-14 0.694 23,693,987 +22,705 2.00% 16,436,156
2008-03-25 2008-03-19 0.573 23,671,282 -22,705 2.00% 13,553,350
2008-03-03 2008-02-28 0.683 23,693,987 -7,266 2.00% 16,175,264
2008-02-27 2008-02-25 0.683 23,701,253 -90,819 2.00% 16,180,224
2008-02-21 2008-02-19 0.694 23,792,072 +45,410 2.01% 16,504,196
2008-02-19 2008-02-15 0.672 23,746,662 +22,704 2.00% 15,949,753
2008-01-29 2008-01-25 0.661 23,723,958 -140,770 2.00% 15,673,282
2008-01-25 2008-01-23 0.617 23,864,728 -27,245 2.01% 14,715,196
2008-01-24 2008-01-22 0.617 23,891,973 +47,226 2.02% 14,731,996
2008-01-18 2008-01-16 0.749 23,844,747 -13,623 2.01% 17,853,492
2008-01-11 2008-01-09 0.848 23,858,370 -56,308 2.01% 20,228,004
2008-01-10 2008-01-08 0.837 23,914,678 +10,898 2.02% 20,012,423
2008-01-09 2008-01-07 0.837 23,903,780 +55,400 2.02% 20,003,303
2008-01-08 2008-01-04 0.870 23,848,380 +908 2.01% 20,744,717
2008-01-02 2007-12-27 0.848 23,847,472 +9,082 2.01% 20,218,765
2007-12-13 2007-12-11 0.903 23,838,390 +1,816 2.01% 21,523,471
2007-12-12 2007-12-10 0.903 23,836,574 -31,786 2.01% 21,521,832
2007-12-11 2007-12-07 0.936 23,868,360 -54,492 2.02% 22,338,965
2007-12-06 2007-12-04 0.936 23,922,852 +45,410 2.02% 22,389,966
2007-11-30 2007-11-28 0.903 23,877,442 -9,082 2.02% 21,558,731
2007-11-27 2007-11-23 0.881 23,886,524 -27,246 2.02% 21,040,909
2007-11-21 2007-11-19 0.980 23,913,770 +62,665 2.02% 23,434,711
2007-11-14 2007-11-12 0.969 23,851,105 -63,573 2.01% 23,110,680
2007-11-12 2007-11-08 1.002 23,914,678 -49,951 2.02% 23,962,243
2007-11-08 2007-11-06 1.002 23,964,629 +1,816 2.02% 24,012,294
2007-11-06 2007-11-02 1.035 23,962,813 -13,622 2.02% 24,802,028
2007-11-05 2007-11-01 1.035 23,976,435 -909 2.02% 24,816,127
2007-10-29 2007-10-25 1.024 23,977,344 -2,724 2.02% 24,553,057
2007-10-26 2007-10-24 1.013 23,980,068 +9,082 2.02% 24,291,805
2007-10-25 2007-10-23 1.024 23,970,986 +59,032 2.02% 24,546,546
2007-10-24 2007-10-22 0.991 23,911,954 -22,705 2.02% 23,696,223
2007-10-22 2007-10-17 1.035 23,934,659 -9,990 2.02% 24,772,888
2007-10-18 2007-10-16 1.057 23,944,649 -154,393 2.02% 25,310,531
2007-10-17 2007-10-15 1.079 24,099,042 -29,970 2.03% 26,004,434
2007-10-12 2007-10-10 1.145 24,129,012 +113,524 2.04% 27,630,861
2007-10-09 2007-10-05 1.123 24,015,488 -40,869 2.03% 26,971,999
2007-10-05 2007-10-03 1.123 24,056,357 -4,540 2.03% 27,017,899
2007-10-04 2007-10-02 1.189 24,060,897 -22,705 2.03% 28,612,586
2007-10-03 2007-09-28 1.211 24,083,602 -43,594 2.03% 29,169,949
2007-10-02 2007-09-27 1.211 24,127,196 +40,869 2.04% 29,222,750
2007-09-28 2007-09-25 1.255 24,086,327 -36,328 2.03% 30,234,095
2007-09-27 2007-09-24 1.189 24,122,655 +16,348 2.04% 28,686,027
2007-09-25 2007-09-21 1.145 24,106,307 +59,032 2.04% 27,604,861
2007-09-24 2007-09-20 1.145 24,047,275 +93,544 2.03% 27,537,262
2007-09-20 2007-09-18 1.123 23,953,731 +45,410 2.02% 26,902,639
2007-09-19 2007-09-17 1.123 23,908,321 -13,623 2.02% 26,851,639
2007-09-18 2007-09-14 1.189 23,921,944 -68,114 2.02% 28,447,347
2007-09-17 2007-09-13 1.211 23,990,058 +236,130 2.03% 29,056,649
2007-09-14 2007-09-12 1.255 23,753,928 +19,072 2.01% 29,816,855
2007-09-13 2007-09-11 1.233 23,734,856 -23,613 2.00% 29,270,232
2007-09-12 2007-09-10 1.299 23,758,469 -38,144 2.01% 30,868,960
2007-09-11 2007-09-07 1.277 23,796,613 -96,269 2.01% 30,394,478
2007-09-10 2007-09-06 1.321 23,892,882 -90,819 2.02% 31,569,764
2007-09-06 2007-09-04 1.189 23,983,701 -17,256 2.02% 28,520,787
2007-09-05 2007-09-03 1.233 24,000,957 +182,547 2.03% 29,598,393
2007-08-31 2007-08-29 1.035 23,818,410 -3,633 2.01% 24,652,568
2007-08-30 2007-08-28 1.068 23,822,043 +909 2.01% 25,443,232
2007-08-29 2007-08-27 1.101 23,821,134 +45,409 2.01% 26,229,136
2007-08-28 2007-08-24 1.068 23,775,725 -227,048 2.01% 25,393,762
2007-08-27 2007-08-23 1.057 24,002,773 -92,636 2.03% 25,371,970
2007-08-24 2007-08-22 1.013 24,095,409 +90,820 2.03% 24,408,645
2007-08-23 2007-08-21 0.925 24,004,589 +136,229 2.03% 22,202,154
2007-08-22 2007-08-20 0.903 23,868,360 +13,622 2.02% 21,550,531
2007-08-21 2007-08-17 0.826 23,854,738 +59,033 2.01% 19,699,602
2007-08-20 2007-08-16 0.947 23,795,705 +69,931 2.01% 22,532,977
2007-08-17 2007-08-15 1.057 23,725,774 -77,196 2.00% 25,079,171
2007-08-13 2007-08-09 1.101 23,802,970 -70,840 2.01% 26,209,135
2007-08-09 2007-08-07 1.090 23,873,810 -22,704 2.02% 26,024,265
2007-08-08 2007-08-06 1.101 23,896,514 +16,856 2.02% 26,312,136
2007-08-07 2007-08-03 1.167 23,879,658 -22,705 2.02% 27,871,190
2007-08-06 2007-08-02 1.167 23,902,363 -21,797 2.02% 27,897,690
2007-08-03 2007-08-01 1.211 23,924,160 -145,311 2.02% 28,976,834
2007-08-02 2007-07-31 1.233 24,069,471 -118,065 2.03% 29,682,885
2007-08-01 2007-07-30 1.211 24,187,536 +363,277 2.04% 29,295,834
2007-07-31 2007-07-27 1.233 23,824,259 -24,521 2.01% 29,380,486
2007-07-30 2007-07-26 1.299 23,848,780 -103,534 2.01% 30,986,300
2007-07-27 2007-07-25 1.321 23,952,314 +295,163 2.02% 31,648,291
2007-07-26 2007-07-24 1.321 23,657,151 +41,777 2.00% 31,258,291
2007-07-25 2007-07-23 1.321 23,615,374 -27,246 1.99% 31,203,091
2007-07-24 2007-07-20 1.299 23,642,620 +59,033 2.00% 30,718,440
2007-07-20 2007-07-18 1.189 23,583,587 -14,531 1.99% 28,044,982
2007-07-19 2007-07-17 1.211 23,598,118 -2,725 1.99% 28,581,933
2007-07-18 2007-07-16 1.233 23,600,843 +45,410 1.99% 29,104,965
2007-07-17 2007-07-13 1.233 23,555,433 -9,082 1.99% 29,048,965
2007-07-16 2007-07-12 1.211 23,564,515 +15,439 1.99% 28,541,233
2007-07-13 2007-07-11 1.211 23,549,076 -81,737 1.99% 28,522,534
2007-07-12 2007-07-10 1.233 23,630,813 -23,613 1.99% 29,141,925
2007-07-11 2007-07-09 1.255 23,654,426 +40,868 2.00% 29,691,956
2007-07-10 2007-07-06 1.277 23,613,558 +89,912 1.99% 30,160,669
2007-07-09 2007-07-05 1.299 23,523,646 -63,574 1.99% 30,563,859
2007-07-06 2007-07-04 1.321 23,587,220 +79,921 1.99% 31,165,891
2007-07-05 2007-07-03 1.233 23,507,299 -17,256 1.98% 28,989,605
2007-07-04 2007-06-29 1.167 23,524,555 +21,797 1.99% 27,456,731
2007-07-03 2007-06-28 1.211 23,502,758 -45,410 1.98% 28,466,434
2007-06-29 2007-06-27 1.145 23,548,168 -93,544 1.99% 26,965,719
2007-06-28 2007-06-26 1.211 23,641,712 +40,869 2.00% 28,634,734
2007-06-27 2007-06-25 1.233 23,600,843 +25,430 1.99% 29,104,965
2007-06-26 2007-06-22 1.277 23,575,413 1.99% 30,111,948

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