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$)
2019-03-11 2019-03-07 0.425 0 +0
2019-03-08 2019-03-06 0.425 0 -35,948,730
2018-09-03 2018-08-30 0.425 35,948,730 +1,000,000 3.31% 15,278,210
2016-09-15 2016-09-13 0.425 34,948,730 -1,392,000 3.21% 14,853,210
2015-06-09 2015-06-05 0.425 36,340,730 +300,000 3.34% 15,444,810
2012-06-08 2012-06-06 0.425 36,040,730 -1,792,717 3.31% 15,317,310
2011-09-05 2011-09-01 0.445 37,833,447 +16,000 3.48% 16,835,884
2011-09-02 2011-08-31 0.450 37,817,447 +14,000 3.48% 17,017,851
2011-08-25 2011-08-23 0.455 37,803,447 +32,000 3.48% 17,200,568
2011-08-24 2011-08-22 0.455 37,771,447 +40,000 3.47% 17,186,008
2011-08-17 2011-08-15 0.470 37,731,447 +70,000 3.47% 17,733,780
2011-08-15 2011-08-11 0.445 37,661,447 +4,000 3.46% 16,759,344
2011-08-12 2011-08-10 0.450 37,657,447 -648,000 3.46% 16,945,851
2011-08-02 2011-07-29 0.480 38,305,447 -80,000 3.52% 18,386,615
2011-08-01 2011-07-28 0.490 38,385,447 -5,314,800 3.53% 18,808,869
2011-07-29 2011-07-27 0.520 43,700,247 +20,000 4.02% 22,724,128
2011-07-28 2011-07-26 0.520 43,680,247 +40,000 4.02% 22,713,728
2011-07-25 2011-07-21 0.580 43,640,247 +80,000 4.01% 25,311,343
2011-07-22 2011-07-20 0.600 43,560,247 -50,000 4.01% 26,136,148
2011-06-16 2011-06-14 0.485 43,610,247 +80,000 4.01% 21,150,970
2011-05-20 2011-05-18 0.500 43,530,247 +50,000 4.00% 21,765,124
2011-05-17 2011-05-13 0.550 43,480,247 +30,000 4.00% 23,914,136
2011-05-16 2011-05-12 0.540 43,450,247 +170,000 4.00% 23,463,133
2011-05-11 2011-05-06 0.580 43,280,247 -60,000 3.98% 25,102,543
2011-04-29 2011-04-27 0.570 43,340,247 -16,000 3.99% 24,703,941
2011-04-28 2011-04-26 0.580 43,356,247 -80,000 3.99% 25,146,623
2011-04-27 2011-04-21 0.570 43,436,247 -140,000 4.00% 24,758,661
2011-04-26 2011-04-20 0.590 43,576,247 -40,000 4.01% 25,709,986
2011-04-15 2011-04-13 0.630 43,616,247 -140,000 4.01% 27,478,236
2011-04-14 2011-04-12 0.570 43,756,247 +140,000 4.02% 24,941,061
2011-04-13 2011-04-11 0.610 43,616,247 +190,000 4.01% 26,605,911
2011-04-11 2011-04-07 0.620 43,426,247 +10,000 3.99% 26,924,273
2011-04-08 2011-04-06 0.620 43,416,247 +20,000 3.99% 26,918,073
2011-04-06 2011-04-01 0.620 43,396,247 +60,000 3.99% 26,905,673
2011-04-04 2011-03-31 0.620 43,336,247 +30,000 3.99% 26,868,473
2011-04-01 2011-03-30 0.610 43,306,247 -130,000 3.98% 26,416,811
2011-03-31 2011-03-29 0.600 43,436,247 -10,000 4.00% 26,061,748
2011-03-30 2011-03-28 0.630 43,446,247 +50,000 4.00% 27,371,136
2011-03-28 2011-03-24 0.640 43,396,247 +1,550,000 3.99% 27,773,598
2011-03-25 2011-03-23 0.610 41,846,247 -180,000 3.85% 25,526,211
2011-03-24 2011-03-22 0.600 42,026,247 +50,000 3.87% 25,215,748
2011-03-21 2011-03-17 0.550 41,976,247 +50,000 3.86% 23,086,936
2011-03-18 2011-03-16 0.560 41,926,247 +110,000 3.86% 23,478,698
2011-02-21 2011-02-17 0.670 41,816,247 -90,000 3.85% 28,016,885
2011-02-16 2011-02-14 0.650 41,906,247 -80,000 3.85% 27,239,061
2011-02-15 2011-02-11 0.660 41,986,247 -100,000 3.86% 27,710,923
2011-01-26 2011-01-24 0.640 42,086,247 +200,000 4.00% 26,935,198
2011-01-04 2010-12-31 0.630 41,886,247 +1,000,000 3.98% 26,388,336
2010-12-21 2010-12-17 0.680 40,886,247 -80,000 3.89% 27,802,648
2010-12-15 2010-12-13 0.700 40,966,247 +100,000 3.89% 28,676,373
2010-12-14 2010-12-10 0.700 40,866,247 -100,000 3.88% 28,606,373
2010-12-09 2010-12-07 0.720 40,966,247 -100,000 3.89% 29,495,698
2010-11-24 2010-11-22 0.730 41,066,247 +100,000 3.90% 29,978,360
2010-11-18 2010-11-16 0.720 40,966,247 +70,000 3.89% 29,495,698
2010-11-16 2010-11-12 0.750 40,896,247 -518,000 3.89% 30,672,185
2010-11-11 2010-11-09 0.780 41,414,247 -320,000 3.94% 32,303,113
2010-11-10 2010-11-08 0.790 41,734,247 -300,000 3.97% 32,970,055
2010-11-09 2010-11-05 0.800 42,034,247 +138,000 3.99% 33,627,398
2010-11-05 2010-11-03 0.800 41,896,247 +156,000 3.98% 33,516,998
2010-11-03 2010-11-01 0.760 41,740,247 -20,000 3.97% 31,722,588
2010-10-29 2010-10-27 0.750 41,760,247 +10,000 3.97% 31,320,185
2010-10-28 2010-10-26 0.760 41,750,247 -10,000 3.97% 31,730,188
2010-10-27 2010-10-25 0.770 41,760,247 +90,000 3.97% 32,155,390
2010-10-26 2010-10-22 0.770 41,670,247 +30,000 3.96% 32,086,090
2010-10-22 2010-10-20 0.750 41,640,247 -200,000 3.96% 31,230,185
2010-10-20 2010-10-18 0.780 41,840,247 +10,000 3.98% 32,635,393
2010-10-19 2010-10-15 0.760 41,830,247 +12,000 3.98% 31,790,988
2010-10-12 2010-10-08 0.730 41,818,247 -18,000 3.97% 30,527,320
2010-10-11 2010-10-07 0.730 41,836,247 +28,000 3.98% 30,540,460
2010-10-08 2010-10-06 0.730 41,808,247 -20,000 3.97% 30,520,020
2010-10-06 2010-10-04 0.710 41,828,247 +70,000 3.97% 29,698,055
2010-09-30 2010-09-28 0.720 41,758,247 +20,000 3.97% 30,065,938
2010-09-29 2010-09-27 0.750 41,738,247 -70,000 3.97% 31,303,685
2010-09-24 2010-09-21 0.760 41,808,247 +200,000 3.97% 31,774,268
2010-09-17 2010-09-15 0.730 41,608,247 +10,000 3.95% 30,374,020
2010-09-15 2010-09-13 0.750 41,598,247 -20,000 3.95% 31,198,685
2010-09-14 2010-09-10 0.690 41,618,247 +30,000 3.95% 28,716,590
2010-09-13 2010-09-09 0.670 41,588,247 -40,000 3.95% 27,864,125
2010-09-10 2010-09-08 0.660 41,628,247 +46,000 3.96% 27,474,643
2010-09-09 2010-09-07 0.660 41,582,247 +240,000 3.95% 27,444,283
2010-09-08 2010-09-06 0.670 41,342,247 +122,000 3.93% 27,699,305
2010-09-07 2010-09-03 0.660 41,220,247 +20,000 3.92% 27,205,363
2010-09-06 2010-09-02 0.650 41,200,247 +30,000 3.92% 26,780,161
2010-09-01 2010-08-30 0.650 41,170,247 +20,000 3.91% 26,760,661
2010-08-30 2010-08-26 0.650 41,150,247 -20,000 3.91% 26,747,661
2010-08-24 2010-08-20 0.660 41,170,247 -50,000 3.91% 27,172,363
2010-08-20 2010-08-18 0.650 41,220,247 +40,000 3.92% 26,793,161
2010-08-18 2010-08-16 0.670 41,180,247 +366,000 3.91% 27,590,765
2010-08-17 2010-08-13 0.650 40,814,247 +754,000 3.88% 26,529,261
2010-08-12 2010-08-10 0.640 40,060,247 -32,000 3.81% 25,638,558
2010-08-09 2010-08-05 0.670 40,092,247 +10,000 3.81% 26,861,805
2010-08-06 2010-08-04 0.680 40,082,247 +50,000 3.81% 27,255,928
2010-08-05 2010-08-03 0.680 40,032,247 +80,000 3.80% 27,221,928
2010-08-04 2010-08-02 0.690 39,952,247 +94,000 3.80% 27,567,050
2010-08-03 2010-07-30 0.680 39,858,247 -50,000 3.79% 27,103,608
2010-07-30 2010-07-28 0.670 39,908,247 -112,000 3.79% 26,738,525
2010-07-28 2010-07-26 0.560 40,020,247 +30,000 3.80% 22,411,338
2010-07-26 2010-07-22 0.500 39,990,247 -110,000 3.80% 19,995,124
2010-07-23 2010-07-21 0.500 40,100,247 -120,000 3.81% 20,050,124
2010-07-22 2010-07-20 0.495 40,220,247 -108,000 3.82% 19,909,022
2010-07-21 2010-07-19 0.490 40,328,247 -310,000 3.83% 19,760,841
2010-07-16 2010-07-14 0.500 40,638,247 -2,184,000 3.86% 20,319,124
2010-07-15 2010-07-13 0.475 42,822,247 +4,000 4.07% 20,340,567
2010-07-14 2010-07-12 0.500 42,818,247 +72,000 4.07% 21,409,124
2010-07-12 2010-07-08 0.530 42,746,247 -112,000 4.06% 22,655,511
2010-07-09 2010-07-07 0.580 42,858,247 +72,000 4.07% 24,857,783
2010-07-07 2010-07-05 0.580 42,786,247 -50,000 4.07% 24,816,023
2010-07-06 2010-07-02 0.570 42,836,247 -980,000 4.07% 24,416,661
2010-07-05 2010-06-30 0.610 43,816,247 -660,000 4.16% 26,727,911
2010-07-02 2010-06-29 0.580 44,476,247 -750,000 4.23% 25,796,223
2010-06-30 2010-06-28 0.600 45,226,247 -566,000 4.30% 27,135,748
2010-06-14 2010-06-10 0.650 45,792,247 -63,200 4.35% 29,764,961
2010-06-09 2010-06-07 0.700 45,855,447 +100,000 4.36% 32,098,813
2010-06-03 2010-06-01 0.750 45,755,447 -40,000 4.35% 34,316,585
2010-06-01 2010-05-28 0.730 45,795,447 +40,000 4.35% 33,430,676
2010-05-27 2010-05-25 0.730 45,755,447 -10,000 4.35% 33,401,476
2010-05-25 2010-05-20 0.760 45,765,447 -42,000 4.35% 34,781,740
2010-05-20 2010-05-18 0.810 45,807,447 -58,000 4.35% 37,104,032
2010-05-19 2010-05-17 0.810 45,865,447 -222,000 4.36% 37,151,012
2010-05-07 2010-05-05 0.770 46,087,447 -514,000 4.38% 35,487,334
2010-05-05 2010-05-03 0.770 46,601,447 -56,000 4.43% 35,883,114
2010-05-03 2010-04-29 0.770 46,657,447 -210,000 4.43% 35,926,234
2010-04-26 2010-04-22 0.800 46,867,447 +20,000 4.45% 37,493,958
2010-04-23 2010-04-21 0.850 46,847,447 +10,000 4.45% 39,820,330
2010-04-22 2010-04-20 0.830 46,837,447 +44,000 4.45% 38,875,081
2010-04-19 2010-04-15 0.880 46,793,447 +20,000 4.45% 41,178,233
2010-04-15 2010-04-13 0.860 46,773,447 -124,000 4.44% 40,225,164
2010-04-14 2010-04-12 0.850 46,897,447 -446,000 4.46% 39,862,830
2010-04-13 2010-04-09 0.870 47,343,447 +210,000 4.50% 41,188,799
2010-04-12 2010-04-08 0.940 47,133,447 +1,890,000 4.48% 44,305,440
2010-04-09 2010-04-07 0.940 45,243,447 +3,740,000 4.30% 42,528,840
2010-04-08 2010-04-01 0.830 41,503,447 +20,000 4.01% 34,447,861
2010-04-01 2010-03-30 0.830 41,483,447 -20,000 4.01% 34,431,261
2010-03-30 2010-03-26 0.860 41,503,447 +80,000 4.01% 35,692,964
2010-03-29 2010-03-25 0.840 41,423,447 -100,000 4.01% 34,795,695
2010-03-26 2010-03-24 0.800 41,523,447 -80,000 4.02% 33,218,758
2010-03-25 2010-03-23 0.760 41,603,447 +84,000 4.02% 31,618,620
2010-03-23 2010-03-19 0.780 41,519,447 +100,000 4.02% 32,385,169
2010-03-22 2010-03-18 0.800 41,419,447 +220,000 4.01% 33,135,558
2010-03-17 2010-03-15 0.820 41,199,447 -40,000 3.98% 33,783,547
2010-03-12 2010-03-10 0.840 41,239,447 +40,000 3.99% 34,641,135
2010-03-10 2010-03-08 0.830 41,199,447 -322,000 3.98% 34,195,541
2010-03-09 2010-03-05 0.830 41,521,447 +20,000 4.02% 34,462,801
2010-03-08 2010-03-04 0.780 41,501,447 -20,000 4.01% 32,371,129
2010-03-01 2010-02-25 0.790 41,521,447 -286,000 4.02% 32,801,943
2010-02-25 2010-02-23 0.780 41,807,447 -50,000 4.04% 32,609,809
2010-02-17 2010-02-11 0.790 41,857,447 +60,000 4.05% 33,067,383
2010-02-09 2010-02-05 0.810 41,797,447 -10,000 4.04% 33,855,932
2010-02-08 2010-02-04 0.830 41,807,447 +19,200 4.04% 34,700,181
2010-02-05 2010-02-03 0.840 41,788,247 +30,000 4.04% 35,102,127
2010-02-04 2010-02-02 0.840 41,758,247 -200,000 4.04% 35,076,927
2010-02-03 2010-02-01 0.900 41,958,247 +36,000 4.06% 37,762,422
2010-02-02 2010-01-29 0.850 41,922,247 -1,660,000 4.05% 35,633,910
2010-02-01 2010-01-28 0.840 43,582,247 -176,000 4.22% 36,609,087
2010-01-29 2010-01-27 0.830 43,758,247 -8,000 4.23% 36,319,345
2010-01-28 2010-01-26 0.880 43,766,247 -250,000 4.23% 38,514,297
2010-01-27 2010-01-25 0.880 44,016,247 +50,000 4.26% 38,734,297
2010-01-26 2010-01-22 0.820 43,966,247 +80,000 4.25% 36,052,323
2010-01-25 2010-01-21 0.880 43,886,247 -100,000 4.24% 38,619,897
2010-01-22 2010-01-20 0.870 43,986,247 -195,200 4.25% 38,268,035
2010-01-21 2010-01-19 0.890 44,181,447 -30,000 4.27% 39,321,488
2010-01-20 2010-01-18 0.910 44,211,447 +40,000 4.28% 40,232,417
2010-01-19 2010-01-15 0.930 44,171,447 +42,000 4.27% 41,079,446
2010-01-18 2010-01-14 0.890 44,129,447 +200,000 4.27% 39,275,208
2010-01-15 2010-01-13 0.870 43,929,447 +182,000 4.25% 38,218,619
2010-01-14 2010-01-12 0.920 43,747,447 -50,000 4.23% 40,247,651
2010-01-13 2010-01-11 0.850 43,797,447 +98,000 4.24% 37,227,830
2010-01-12 2010-01-08 0.910 43,699,447 -254,000 4.23% 39,766,497
2010-01-11 2010-01-07 0.910 43,953,447 -144,000 4.25% 39,997,637
2010-01-08 2010-01-06 0.780 44,097,447 +210,000 4.27% 34,396,009
2010-01-06 2010-01-04 0.740 43,887,447 +64,000 4.24% 32,476,711
2010-01-04 2009-12-29 0.730 43,823,447 -10,000 4.24% 31,991,116
2009-12-29 2009-12-24 0.770 43,833,447 +78,000 4.24% 33,751,754
2009-12-28 2009-12-22 0.790 43,755,447 -130,000 4.23% 34,566,803
2009-12-21 2009-12-17 0.720 43,885,447 +6,081,094 4.24% 31,597,522
2009-12-17 2009-12-15 0.700 37,804,353 +50,000 3.66% 26,463,047
2009-12-15 2009-12-11 0.720 37,754,353 -40,000 3.65% 27,183,134
2009-12-14 2009-12-10 0.730 37,794,353 -10,000 3.66% 27,589,878
2009-12-11 2009-12-09 0.740 37,804,353 +40,000 3.66% 27,975,221
2009-12-10 2009-12-08 0.760 37,764,353 +68,000 3.65% 28,700,908
2009-12-09 2009-12-07 0.740 37,696,353 -66,000 3.65% 27,895,301
2009-12-08 2009-12-04 0.770 37,762,353 +80,000 3.65% 29,077,012
2009-12-07 2009-12-03 0.770 37,682,353 -104,000 3.64% 29,015,412
2009-12-04 2009-12-02 0.770 37,786,353 +282,000 3.65% 29,095,492
2009-12-03 2009-12-01 0.750 37,504,353 +100,000 3.63% 28,128,265
2009-12-02 2009-11-30 0.710 37,404,353 +56,000 3.62% 26,557,091
2009-12-01 2009-11-27 0.670 37,348,353 -20,000 3.61% 25,023,397
2009-11-27 2009-11-25 0.760 37,368,353 +90,000 3.61% 28,399,948
2009-11-25 2009-11-23 0.800 37,278,353 +20,000 3.61% 29,822,682
2009-11-24 2009-11-20 0.800 37,258,353 -36,000 3.65% 29,806,682
2009-11-23 2009-11-19 0.810 37,294,353 -20,000 4.07% 30,208,426
2009-11-20 2009-11-18 0.820 37,314,353 +490,000 4.07% 30,597,769
2009-11-19 2009-11-17 0.860 36,824,353 -10,000 4.02% 31,668,944
2009-11-18 2009-11-16 0.910 36,834,353 +146,000 4.02% 33,519,261
2009-11-17 2009-11-13 0.850 36,688,353 -70,000 4.00% 31,185,100
2009-11-16 2009-11-12 0.890 36,758,353 +60,000 4.01% 32,714,934
2009-11-13 2009-11-11 0.860 36,698,353 +170,000 4.00% 31,560,584
2009-11-12 2009-11-10 0.850 36,528,353 -206,000 3.98% 31,049,100
2009-11-11 2009-11-09 0.820 36,734,353 -138,000 4.01% 30,122,169
2009-11-10 2009-11-06 0.780 36,872,353 +96,000 4.02% 28,760,435
2009-11-09 2009-11-05 0.760 36,776,353 +340,000 4.01% 27,950,028
2009-11-06 2009-11-04 0.790 36,436,353 +16,000 3.97% 28,784,719
2009-11-05 2009-11-03 0.780 36,420,353 -130,000 3.97% 28,407,875
2009-11-04 2009-11-02 0.840 36,550,353 +110,000 3.99% 30,702,297
2009-11-03 2009-10-30 0.790 36,440,353 +42,000 3.97% 28,787,879
2009-11-02 2009-10-29 0.810 36,398,353 +218,000 3.97% 29,482,666
2009-10-30 2009-10-28 0.840 36,180,353 +90,000 3.95% 30,391,497
2009-10-29 2009-10-27 0.840 36,090,353 -24,000 3.94% 30,315,897
2009-10-28 2009-10-23 0.780 36,114,353 +70,000 3.94% 28,169,195
2009-10-27 2009-10-22 0.780 36,044,353 -48,000 3.93% 28,114,595
2009-10-23 2009-10-21 0.630 36,092,353 -60,000 3.94% 22,738,182
2009-10-22 2009-10-20 0.660 36,152,353 -190,000 3.94% 23,860,553
2009-10-21 2009-10-19 0.700 36,342,353 +342,800 3.96% 25,439,647
2009-10-08 2009-10-06 0.570 35,999,553 -800 3.93% 20,519,745
2009-10-02 2009-09-29 0.570 36,000,353 -30,000 3.93% 20,520,201
2009-09-28 2009-09-24 0.570 36,030,353 -50,000 3.93% 20,537,301
2009-09-25 2009-09-23 0.580 36,080,353 -80,000 3.93% 20,926,605
2009-09-23 2009-09-21 0.580 36,160,353 +100,000 3.94% 20,973,005
2009-09-21 2009-09-17 0.610 36,060,353 -966,000 3.93% 21,996,815
2009-09-16 2009-09-14 0.610 37,026,353 -182,080 4.04% 22,586,075
2009-09-14 2009-09-10 0.610 37,208,433 -2,066,000 4.06% 22,697,144
2009-09-11 2009-09-09 0.590 39,274,433 -100,000 4.28% 23,171,915
2009-09-09 2009-09-07 0.610 39,374,433 +1,400,000 4.29% 24,018,404
2009-09-08 2009-09-04 0.590 37,974,433 +584,000 4.14% 22,404,915
2009-09-07 2009-09-03 0.620 37,390,433 +112,000 4.08% 23,182,068
2009-09-04 2009-09-02 0.590 37,278,433 -50,000 4.07% 21,994,275
2009-09-03 2009-09-01 0.650 37,328,433 +550,000 4.07% 24,263,481
2009-09-02 2009-08-31 0.660 36,778,433 +450,000 4.01% 24,273,766
2009-09-01 2009-08-28 0.560 36,328,433 +108,000 3.96% 20,343,922
2009-08-31 2009-08-27 0.600 36,220,433 -330,000 3.95% 21,732,260
2009-08-28 2009-08-26 0.630 36,550,433 -16,000 3.99% 23,026,773
2009-08-26 2009-08-24 0.660 36,566,433 -54,000 3.99% 24,133,846
2009-08-25 2009-08-21 0.650 36,620,433 +50,000 3.99% 23,803,281
2009-08-24 2009-08-20 0.670 36,570,433 +200,000 3.99% 24,502,190
2009-08-21 2009-08-19 0.670 36,370,433 -144,000 3.97% 24,368,190
2009-08-20 2009-08-18 0.690 36,514,433 -88,000 3.98% 25,194,959
2009-08-19 2009-08-17 0.700 36,602,433 +100,000 3.99% 25,621,703
2009-08-18 2009-08-14 0.790 36,502,433 -1,900,000 3.98% 28,836,922
2009-08-17 2009-08-13 0.750 38,402,433 -2,170,000 4.19% 28,801,825
2009-08-14 2009-08-12 0.670 40,572,433 +84,000 4.42% 27,183,530
2009-08-13 2009-08-11 0.720 40,488,433 -20,000 4.42% 29,151,672
2009-08-11 2009-08-07 0.750 40,508,433 -390,000 4.42% 30,381,325
2009-08-10 2009-08-06 0.790 40,898,433 +100,000 4.46% 32,309,762
2009-08-07 2009-08-05 0.820 40,798,433 -142,000 4.45% 33,454,715
2009-08-06 2009-08-04 0.840 40,940,433 -590,000 4.46% 34,389,964
2009-08-05 2009-08-03 0.800 41,530,433 +700,000 4.53% 33,224,346
2009-08-04 2009-07-31 0.820 40,830,433 +46,000 4.45% 33,480,955
2009-08-03 2009-07-30 0.800 40,784,433 -580,000 4.45% 32,627,546
2009-07-31 2009-07-29 0.830 41,364,433 +438,000 4.51% 34,332,479
2009-07-30 2009-07-28 0.850 40,926,433 -131,280 4.46% 34,787,468
2009-07-29 2009-07-27 0.860 41,057,713 +6,485,300 4.48% 35,309,633
2009-07-28 2009-07-24 0.730 34,572,413 +704,000 3.77% 25,237,861
2009-07-27 2009-07-23 0.790 33,868,413 +65,200 3.69% 26,756,046
2009-07-24 2009-07-22 0.840 33,803,213 -23,427 3.69% 28,394,699
2009-07-23 2009-07-21 0.870 33,826,640 -2,000 3.69% 29,429,177
2009-07-22 2009-07-20 0.910 33,828,640 +14,172,640 3.69% 30,784,062
2009-07-21 2009-07-17 0.990 19,656,000 +4,000 3.69% 19,459,440
2009-07-20 2009-07-16 0.990 19,652,000 +66,000 3.69% 19,455,480
2009-07-17 2009-07-15 0.940 19,586,000 +100,000 3.67% 18,410,840
2009-07-16 2009-07-14 0.920 19,486,000 +52,000 3.65% 17,927,120
2009-07-14 2009-07-10 0.940 19,434,000 -60,000 3.65% 18,267,960
2009-07-13 2009-07-09 0.880 19,494,000 +100,000 3.66% 17,154,720
2009-07-10 2009-07-08 0.910 19,394,000 -50,000 3.64% 17,648,540
2009-07-09 2009-07-07 0.930 19,444,000 +130,000 3.65% 18,082,920
2009-07-08 2009-07-06 1.010 19,314,000 +120,000 3.62% 19,507,140
2009-07-07 2009-07-03 1.090 19,194,000 +100,000 3.60% 20,921,460
2009-07-06 2009-07-02 1.060 19,094,000 -80,000 3.58% 20,239,640
2009-07-03 2009-06-30 1.120 19,174,000 +24,000 3.60% 21,474,880
2009-07-02 2009-06-29 1.150 19,150,000 -10,000 3.59% 22,022,500
2009-06-30 2009-06-26 0.990 19,160,000 -708,000 3.59% 18,968,400
2009-06-29 2009-06-25 0.730 19,868,000 -216,000 3.73% 14,503,640
2009-06-25 2009-06-23 0.700 20,084,000 +138,000 3.77% 14,058,800
2009-06-24 2009-06-22 0.730 19,946,000 -240,000 3.74% 14,560,580
2009-06-23 2009-06-19 0.720 20,186,000 +152,000 3.79% 14,533,920
2009-06-22 2009-06-18 0.790 20,034,000 +36,000 3.76% 15,826,860
2009-06-19 2009-06-17 1.557 19,998,000 +198,000 3.75% 31,134,817
2009-06-18 2009-06-16 1.394 19,800,000 +6,504,512 3.71% 27,597,103
2009-06-17 2009-06-15 1.527 13,295,488 -124,093 3.70% 20,305,419
2009-06-16 2009-06-12 1.690 13,419,581 +74,186 3.73% 22,683,719
2009-06-15 2009-06-11 1.483 13,345,395 +13,488 3.71% 19,787,999
2009-06-12 2009-06-10 1.438 13,331,907 +53,954 3.71% 19,174,960
2009-06-11 2009-06-09 1.661 13,277,953 -130,838 3.69% 22,050,559
2009-06-10 2009-06-08 1.794 13,408,791 +395,210 3.73% 24,057,221
2009-06-09 2009-06-05 1.320 13,013,581 -416,791 3.62% 17,173,439
2009-06-08 2009-06-04 1.142 13,430,372 -3,095,581 3.74% 15,333,780
2009-06-05 2009-06-03 0.979 16,525,953 -2,410,373 4.60% 16,172,640
2009-06-04 2009-06-02 0.816 18,936,326 -114,651 5.27% 15,442,900
2009-06-03 2009-06-01 0.741 19,050,977 -83,628 5.30% 14,124,000
2009-06-02 2009-05-29 0.727 19,134,605 +64,745 5.32% 13,902,280
2009-06-01 2009-05-27 0.563 19,069,860 -249,535 5.30% 10,744,880
2009-05-26 2009-05-22 0.601 19,319,395 -101,163 5.37% 11,601,630
2009-05-25 2009-05-21 0.623 19,420,558 +169,953 5.40% 12,094,320
2009-05-22 2009-05-20 0.541 19,250,605 -20,232 5.35% 10,418,560
2009-05-21 2009-05-19 0.556 19,270,837 -74,186 5.36% 10,715,250
2009-05-20 2009-05-18 0.549 19,345,023 -67,442 5.38% 10,613,080
2009-05-19 2009-05-15 0.563 19,412,465 -114,651 5.40% 10,937,920
2009-05-18 2009-05-14 0.541 19,527,116 +67,442 5.43% 10,568,210
2009-05-15 2009-05-13 0.512 19,459,674 +202,325 5.41% 9,954,630
2009-05-14 2009-05-12 0.512 19,257,349 -202,325 5.36% 9,851,130
2009-05-13 2009-05-11 0.482 19,459,674 -288,652 5.41% 9,377,550
2009-05-12 2009-05-08 0.534 19,748,326 +438,373 5.49% 10,541,520
2009-05-05 2009-04-30 0.430 19,309,953 +64,744 5.37% 8,303,280
2009-05-04 2009-04-29 0.460 19,245,209 +13,488 5.35% 8,846,160
2009-04-30 2009-04-28 0.474 19,231,721 +87,674 5.35% 9,125,120
2009-04-29 2009-04-27 0.482 19,144,047 -196,930 5.32% 9,225,450
2009-04-28 2009-04-24 0.497 19,340,977 +66,093 5.38% 9,607,130
2009-04-27 2009-04-23 0.541 19,274,884 +68,791 5.36% 10,431,700
2009-04-24 2009-04-22 0.556 19,206,093 -536,837 5.34% 10,679,250
2009-04-23 2009-04-21 0.586 19,742,930 +638,000 5.49% 11,563,230
2009-04-21 2009-04-17 0.682 19,104,930 -2,529,070 5.31% 13,030,880
2009-04-20 2009-04-16 0.712 21,634,000 +361,488 6.02% 15,397,440
2009-04-17 2009-04-15 0.712 21,272,512 +210,419 5.96% 15,140,160
2009-04-16 2009-04-14 0.719 21,062,093 +165,907 5.90% 15,146,550
2009-04-15 2009-04-09 0.638 20,896,186 +58,000 5.86% 13,323,120
2009-04-14 2009-04-08 0.638 20,838,186 -1,349 5.84% 13,286,140
2009-04-09 2009-04-07 0.652 20,839,535 -137,581 5.84% 13,596,000
2009-04-07 2009-04-03 0.689 20,977,116 +6,744 5.88% 14,463,360
2009-04-06 2009-04-02 0.734 20,970,372 -489,628 5.88% 15,391,530
2009-04-03 2009-04-01 0.571 21,460,000 +67,442 6.01% 12,250,700
2009-04-02 2009-03-31 0.541 21,392,558 +4,046 5.99% 11,577,800
2009-04-01 2009-03-30 0.623 21,388,512 +137,582 5.99% 13,319,880
2009-03-31 2009-03-27 0.608 21,250,930 -80,930 5.95% 12,919,100
2009-03-30 2009-03-26 0.549 21,331,860 -6,745 5.98% 11,703,100
2009-03-27 2009-03-25 0.452 21,338,605 -53,953 5.98% 9,650,200
2009-03-25 2009-03-23 0.437 21,392,558 +60,698 5.99% 9,357,400
2009-02-20 2009-02-18 0.326 21,331,860 -79,582 5.98% 6,958,600
2009-02-19 2009-02-17 0.326 21,411,442 -53,953 6.00% 6,984,560
2009-02-18 2009-02-16 0.343 21,465,395 +60,697 6.01% 7,352,268
2009-02-17 2009-02-13 0.326 21,404,698 +20,233 6.00% 6,982,360
2009-02-16 2009-02-12 0.313 21,384,465 +52,605 5.99% 6,690,388
2009-02-13 2009-02-11 0.337 21,331,860 -93,070 5.98% 7,180,010
2009-02-11 2009-02-09 0.335 21,424,930 +106,558 6.00% 7,179,568
2009-02-10 2009-02-06 0.325 21,318,372 -67,442 5.97% 6,922,590
2009-02-09 2009-02-05 0.289 21,385,814 +124,093 5.99% 6,183,450
2009-02-06 2009-02-04 0.341 21,261,721 +32,372 5.96% 7,250,980
2008-11-05 2008-11-03 0.230 21,229,349 +129,489 5.95% 4,879,090
2008-11-03 2008-10-30 0.237 21,099,860 +140,279 5.91% 5,005,760
2008-10-31 2008-10-29 0.234 20,959,581 +322,372 5.87% 4,910,324
2008-10-30 2008-10-28 0.237 20,637,209 +191,535 5.78% 4,896,000
2008-10-29 2008-10-27 0.245 20,445,674 +130,837 5.73% 5,002,140
2008-10-27 2008-10-23 0.251 20,314,837 +269,767 5.69% 5,090,618
2008-10-24 2008-10-22 0.222 20,045,070 +310,233 5.61% 4,458,300
2008-10-23 2008-10-21 0.237 19,734,837 +202,325 5.53% 4,681,920
2008-10-22 2008-10-20 0.252 19,532,512 +134,884 5.47% 4,923,540
2008-10-21 2008-10-17 0.259 19,397,628 +134,884 5.43% 5,033,350
2008-10-14 2008-10-10 0.267 19,262,744 +1,218,000 5.39% 5,141,160
2008-10-13 2008-10-09 0.274 18,044,744 +642,046 5.05% 4,949,860
2008-10-10 2008-10-08 0.280 17,402,698 +1,137,070 4.87% 4,876,956
2008-10-09 2008-10-06 0.291 16,265,628 +532,791 4.56% 4,727,128
2008-10-02 2008-09-29 0.261 15,732,837 +20,232 4.41% 4,105,728
2008-09-26 2008-09-24 0.297 15,712,605 +47,210 4.40% 4,659,600
2008-09-25 2008-09-23 0.289 15,665,395 +56,651 4.39% 4,529,460
2008-09-22 2008-09-18 0.285 15,608,744 +109,256 4.37% 4,443,648
2008-09-18 2008-09-16 0.319 15,499,488 +13,488 4.34% 4,941,130
2008-08-27 2008-08-25 0.300 15,486,000 +67,442 4.33% 4,638,324
2008-08-25 2008-08-20 0.334 15,418,558 -33,721 4.31% 5,143,950
2008-08-19 2008-08-15 0.341 15,452,279 +67,442 4.32% 5,269,760
2008-08-14 2008-08-12 0.348 15,384,837 +114,651 4.30% 5,360,820
2008-08-05 2008-08-01 0.400 15,270,186 -134,884 4.27% 6,113,340
2008-07-30 2008-07-28 0.415 15,405,070 +33,721 4.31% 6,395,760
2008-07-24 2008-07-22 0.356 15,371,349 +67,442 4.30% 5,470,080
2008-07-17 2008-07-15 0.353 15,303,907 +167,256 4.28% 5,400,696
2008-07-16 2008-07-14 0.386 15,136,651 +67,442 4.23% 5,835,440
2008-07-08 2008-07-04 0.430 15,069,209 -40,465 4.22% 6,479,760
2008-07-07 2008-07-03 0.348 15,109,674 +40,465 4.23% 5,264,940
2008-07-02 2008-06-27 0.430 15,069,209 -40,465 4.22% 6,479,760
2008-06-27 2008-06-25 0.371 15,109,674 +53,953 4.23% 5,601,000
2008-06-26 2008-06-24 0.368 15,055,721 +40,465 4.21% 5,536,352
2008-06-25 2008-06-23 0.393 15,015,256 +13,489 4.20% 5,899,960
2008-05-22 2008-05-20 0.845 15,001,767 +75,534 4.20% 12,679,080
2008-05-16 2008-05-14 0.845 14,926,233 +33,721 4.18% 12,615,240
2008-05-09 2008-05-07 0.964 14,892,512 +4,047 4.17% 14,353,300
2008-05-07 2008-05-05 0.949 14,888,465 -33,721 4.17% 14,128,640
2008-05-06 2008-05-02 0.964 14,922,186 -12,140 4.17% 14,381,900
2008-04-23 2008-04-21 0.964 14,934,326 +205,024 4.18% 14,393,600
2008-04-22 2008-04-18 0.934 14,729,302 +17,535 4.12% 13,759,200
2008-04-14 2008-04-10 0.890 14,711,767 +26,976 4.12% 13,088,400
2008-04-11 2008-04-09 0.875 14,684,791 +6,744 4.11% 12,846,660
2008-04-10 2008-04-08 0.890 14,678,047 -67,441 4.11% 13,058,400
2008-04-09 2008-04-07 0.860 14,745,488 +9,441 4.13% 12,681,120
2008-04-08 2008-04-03 0.890 14,736,047 +17,535 4.12% 13,110,000
2008-04-07 2008-04-02 0.934 14,718,512 +64,745 4.12% 13,749,120
2008-04-02 2008-03-31 0.919 14,653,767 +29,674 4.10% 13,471,360
2008-03-18 2008-03-14 0.993 14,624,093 +13,488 4.09% 14,528,280
2008-03-11 2008-03-07 1.142 14,610,605 -12,139 4.09% 16,681,280
2008-02-26 2008-02-22 1.231 14,622,744 +6,744 4.09% 17,996,060
2008-02-25 2008-02-21 1.260 14,616,000 +2,698 4.09% 18,421,200
2008-02-20 2008-02-18 1.320 14,613,302 +1,349 4.09% 19,284,520
2008-02-19 2008-02-15 1.246 14,611,953 +12,139 4.09% 18,199,439
2008-02-18 2008-02-14 1.349 14,599,814 +20,233 4.08% 19,699,680
2008-02-13 2008-02-11 1.334 14,579,581 +10,790 4.08% 19,456,199
2008-02-05 2008-02-01 1.334 14,568,791 +6,744 4.08% 19,441,800
2008-02-04 2008-01-31 1.364 14,562,047 +45,861 4.07% 19,864,641
2008-02-01 2008-01-30 1.216 14,516,186 +13,488 4.06% 17,649,680
2008-01-31 2008-01-29 1.290 14,502,698 +17,535 4.06% 18,708,480
2008-01-30 2008-01-28 1.082 14,485,163 +39,116 4.05% 15,678,940
2008-01-24 2008-01-22 1.082 14,446,047 +103,861 4.04% 15,636,601
2008-01-23 2008-01-21 1.334 14,342,186 -9,442 4.01% 19,139,400
2008-01-18 2008-01-16 1.468 14,351,628 -5,395 4.02% 21,067,200
2008-01-03 2007-12-31 1.913 14,357,023 -8,093 4.02% 27,461,520
2007-12-28 2007-12-24 1.839 14,365,116 -4,047 4.02% 26,411,999
2007-12-27 2007-12-20 1.794 14,369,163 -5,395 4.02% 25,780,260
2007-12-20 2007-12-18 1.987 14,374,558 +18,884 4.02% 28,560,760
2007-12-19 2007-12-17 2.180 14,355,674 +2,697 4.02% 31,290,419
2007-12-12 2007-12-10 2.580 14,352,977 +10,791 4.02% 37,030,681
2007-12-10 2007-12-06 2.521 14,342,186 -6,744 4.01% 36,152,200
2007-12-07 2007-12-05 2.491 14,348,930 +5,395 4.01% 35,743,679
2007-12-06 2007-12-04 2.550 14,343,535 -21,581 4.01% 36,580,960
2007-12-05 2007-12-03 2.669 14,365,116 -68,791 4.02% 38,339,999
2007-12-04 2007-11-30 2.788 14,433,907 -6,744 4.04% 40,235,760
2007-11-30 2007-11-28 2.891 14,440,651 -6,744 4.04% 41,753,400
2007-11-29 2007-11-27 2.966 14,447,395 +5,395 4.04% 42,843,999
2007-11-28 2007-11-26 2.832 14,442,000 -22,930 4.04% 40,900,740
2007-11-23 2007-11-21 2.951 14,464,930 +9,442 4.05% 42,681,519
2007-11-22 2007-11-20 2.966 14,455,488 +6,744 4.04% 42,867,999
2007-11-21 2007-11-19 2.995 14,448,744 -6,744 4.04% 43,276,479
2007-11-20 2007-11-16 3.321 14,455,488 +68,790 4.04% 48,012,159
2007-11-19 2007-11-15 3.262 14,386,698 -2,697 4.02% 46,930,401
2007-11-16 2007-11-14 2.966 14,389,395 -20,233 4.03% 42,671,999
2007-11-14 2007-11-12 2.788 14,409,628 -67,442 4.03% 40,168,080
2007-11-13 2007-11-09 2.669 14,477,070 +13,489 4.05% 38,638,801
2007-11-12 2007-11-08 2.476 14,463,581 +10,790 4.05% 35,814,819
2007-11-07 2007-11-05 2.106 14,452,791 -107,907 4.04% 30,430,601
2007-11-05 2007-11-01 2.372 14,560,698 +6,745 4.07% 34,544,001
2007-11-02 2007-10-31 2.521 14,553,953 +80,930 4.07% 36,685,999
2007-11-01 2007-10-30 2.580 14,473,023 +24,279 4.05% 37,340,399
2007-10-30 2007-10-26 2.002 14,448,744 +157,814 4.14% 28,922,400
2007-10-29 2007-10-25 1.957 14,290,930 +43,163 4.09% 27,970,800
2007-10-26 2007-10-24 1.928 14,247,767 +24,279 4.08% 27,463,799
2007-10-25 2007-10-23 1.898 14,223,488 -13,489 4.07% 26,995,199
2007-10-23 2007-10-18 2.224 14,236,977 +13,489 4.08% 31,665,001
2007-10-16 2007-10-12 2.343 14,223,488 +6,744 4.07% 33,322,199
2007-10-11 2007-10-09 2.447 14,216,744 -2,698 4.07% 34,782,000
2007-10-08 2007-10-04 2.283 14,219,442 +6,744 4.07% 32,469,360
2007-10-05 2007-10-03 2.432 14,212,698 -94,418 4.07% 34,561,361
2007-10-04 2007-10-02 2.580 14,307,116 +17,535 4.10% 36,912,359
2007-09-27 2007-09-24 2.802 14,289,581 -2,698 4.09% 40,045,319
2007-09-25 2007-09-21 2.832 14,292,279 +13,488 4.09% 40,476,720
2007-09-20 2007-09-18 2.758 14,278,791 -6,744 4.09% 39,379,921
2007-09-19 2007-09-17 2.728 14,285,535 +6,744 4.09% 38,974,880
2007-09-17 2007-09-13 2.936 14,278,791 +67,442 4.09% 41,920,561
2007-09-13 2007-09-11 2.788 14,211,349 +31,023 4.07% 39,615,360
2007-09-12 2007-09-10 2.936 14,180,326 -6,744 4.06% 41,631,481
2007-09-10 2007-09-06 2.788 14,187,070 -33,721 4.06% 39,547,681
2007-09-07 2007-09-05 2.773 14,220,791 +2,698 4.07% 39,430,821
2007-09-06 2007-09-04 2.906 14,218,093 +6,744 4.07% 41,320,720
2007-09-04 2007-08-31 3.203 14,211,349 -9,442 4.07% 45,515,521
2007-08-31 2007-08-29 2.743 14,220,791 -36,418 4.07% 39,009,101
2007-08-30 2007-08-28 2.743 14,257,209 +1,349 4.08% 39,108,999
2007-08-29 2007-08-27 2.862 14,255,860 +33,720 4.08% 40,796,339
2007-08-28 2007-08-24 2.936 14,222,140 +5,396 4.07% 41,754,241
2007-08-27 2007-08-23 2.980 14,216,744 +20,232 4.07% 42,370,799
2007-08-22 2007-08-20 2.728 14,196,512 +32,372 4.06% 38,732,001
2007-08-21 2007-08-17 2.817 14,164,140 -9,441 4.05% 39,903,801
2007-08-20 2007-08-16 3.114 14,173,581 -26,977 4.06% 44,133,599
2007-08-17 2007-08-15 3.366 14,200,558 +14,837 4.06% 47,797,120
2007-08-16 2007-08-14 3.440 14,185,721 +32,372 4.06% 48,798,880
2007-08-15 2007-08-13 3.559 14,153,349 -4,046 4.05% 50,366,401
2007-08-14 2007-08-10 3.573 14,157,395 +13,488 4.05% 50,590,719
2007-08-13 2007-08-09 3.381 14,143,907 -12,140 4.05% 47,816,160
2007-08-10 2007-08-08 3.129 14,156,047 +12,140 4.05% 44,288,902
2007-08-08 2007-08-06 3.529 14,143,907 -4,046 4.05% 49,913,360
2007-08-07 2007-08-03 3.707 14,147,953 +4,046 4.05% 52,444,998
2007-08-06 2007-08-02 3.618 14,143,907 -13,488 4.05% 51,171,680
2007-08-03 2007-08-01 3.885 14,157,395 +4,046 4.05% 54,999,039
2007-08-01 2007-07-30 4.226 14,153,349 -6,744 4.05% 59,810,101
2007-07-31 2007-07-27 4.300 14,160,093 +660,930 4.05% 60,888,400
2007-07-30 2007-07-26 4.582 13,499,163 -147,023 3.92% 61,849,441
2007-07-27 2007-07-25 4.745 13,646,186 -8,093 3.97% 64,748,800
2007-07-26 2007-07-24 4.745 13,654,279 +6,744 3.97% 64,787,200
2007-07-24 2007-07-20 4.893 13,647,535 -21,581 3.97% 66,778,801
2007-07-20 2007-07-18 4.893 13,669,116 -18,884 3.97% 66,884,399
2007-07-19 2007-07-17 5.130 13,688,000 -12,140 3.98% 70,224,160
2007-07-18 2007-07-16 5.041 13,700,140 -1,348 3.98% 69,067,602
2007-07-17 2007-07-13 5.204 13,701,488 -21,582 3.98% 71,309,158
2007-07-13 2007-07-11 4.967 13,723,070 -13,488 3.99% 68,165,801
2007-07-12 2007-07-10 5.056 13,736,558 +86,325 3.99% 69,454,879
2007-07-11 2007-07-09 5.130 13,650,233 -140,279 3.97% 70,030,402
2007-07-09 2007-07-05 4.597 13,790,512 -26,976 4.01% 63,388,802
2007-07-05 2007-07-03 4.686 13,817,488 -49,907 4.02% 64,742,078
2007-07-04 2007-06-29 4.478 13,867,395 -51,256 4.03% 62,097,238
2007-07-03 2007-06-28 4.700 13,918,651 -20,233 4.05% 65,422,459
2007-06-29 2007-06-27 4.774 13,938,884 +214,465 4.31% 66,550,961
2007-06-28 2007-06-26 5.012 13,724,419 +44,512 4.24% 68,783,002
2007-06-27 2007-06-25 5.130 13,679,907 +59,349 4.23% 70,182,640
2007-06-26 2007-06-22 5.338 13,620,558 4.21% 72,705,599

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