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$)
2025-10-14 2025-10-10 0.250 23,836,000 +0 3.11% 5,959,000
2025-10-13 2025-10-09 0.260 23,836,000 +0 3.11% 6,197,360
2025-10-10 2025-10-08 0.250 23,836,000 +30,000 3.11% 5,959,000
2025-10-09 2025-10-06 0.225 23,806,000 +100,000 3.11% 5,356,350
2025-07-24 2025-07-22 0.270 23,706,000 +24,000 3.10% 6,400,620
2025-06-27 2025-06-25 0.240 23,682,000 +14,000 3.09% 5,683,680
2025-05-09 2025-05-07 0.295 23,668,000 -250,000 3.09% 6,982,060
2025-05-08 2025-05-06 0.260 23,918,000 -92,000 3.13% 6,218,680
2024-09-02 2024-08-29 0.147 24,010,000 +48,000 3.14% 3,529,470
2024-06-24 2024-06-20 0.199 23,962,000 +150,000 3.13% 4,768,438
2024-05-10 2024-05-08 0.154 23,812,000 -140,000 3.11% 3,667,048
2024-04-15 2024-04-11 0.160 23,952,000 -58,000 3.13% 3,832,320
2024-04-10 2024-04-08 0.133 24,010,000 +58,000 3.14% 3,193,330
2024-01-29 2024-01-25 0.145 23,952,000 -24,000 3.13% 3,473,040
2024-01-26 2024-01-24 0.140 23,976,000 +24,000 3.13% 3,356,640
2024-01-25 2024-01-23 0.140 23,952,000 -30,000 3.13% 3,353,280
2024-01-24 2024-01-22 0.137 23,982,000 +30,000 3.13% 3,285,534
2024-01-22 2024-01-18 0.139 23,952,000 -32,000 3.13% 3,329,328
2024-01-19 2024-01-17 0.134 23,984,000 -28,000 3.13% 3,213,856
2024-01-18 2024-01-16 0.142 24,012,000 +24,000 3.14% 3,409,704
2024-01-12 2024-01-10 0.153 23,988,000 +12,000 3.13% 3,670,164
2024-01-11 2024-01-09 0.157 23,976,000 +12,000 3.13% 3,764,232
2024-01-10 2024-01-08 0.162 23,964,000 +12,000 3.13% 3,882,168
2023-09-19 2023-09-15 0.219 23,952,000 +240,000 3.13% 5,245,488
2023-09-15 2023-09-13 0.147 23,712,000 -100,000 3.10% 3,485,664
2023-04-21 2023-04-19 0.194 23,812,000 -12,000 3.11% 4,619,528
2022-12-05 2022-12-01 0.345 23,824,000 -100,000 3.11% 8,219,280
2022-12-02 2022-11-30 0.350 23,924,000 +100,000 3.13% 8,373,400
2022-11-30 2022-11-28 0.340 23,824,000 -100,000 3.11% 8,100,160
2022-11-29 2022-11-25 0.315 23,924,000 +34,000 3.13% 7,536,060
2022-11-28 2022-11-24 0.305 23,890,000 +120,000 3.12% 7,286,450
2022-11-25 2022-11-23 0.425 23,770,000 -100,000 3.11% 10,102,250
2022-11-24 2022-11-22 0.385 23,870,000 +146,000 3.12% 9,189,950
2022-11-07 2022-11-03 0.285 23,724,000 -818,000 3.10% 6,761,340
2022-09-22 2022-09-20 0.460 24,542,000 +20,000 3.21% 11,289,320
2022-09-14 2022-09-09 0.510 24,522,000 +2,000 3.20% 12,506,220
2022-09-13 2022-09-08 0.500 24,520,000 +48,000 3.20% 12,260,000
2022-09-09 2022-09-07 0.500 24,472,000 -2,000 3.20% 12,236,000
2022-09-08 2022-09-06 0.495 24,474,000 +50,000 3.20% 12,114,630
2022-09-07 2022-09-05 0.530 24,424,000 -50,000 3.19% 12,944,720
2022-09-06 2022-09-02 0.530 24,474,000 -42,000 3.20% 12,971,220
2022-09-05 2022-09-01 0.560 24,516,000 -58,000 3.20% 13,728,960
2022-09-02 2022-08-31 0.455 24,574,000 +100,000 3.21% 11,181,170
2022-09-01 2022-08-30 0.485 24,474,000 +50,000 3.20% 11,869,890
2022-08-29 2022-08-25 0.580 24,424,000 -112,000 3.19% 14,165,920
2022-08-26 2022-08-24 0.520 24,536,000 +332,000 3.21% 12,758,720
2022-08-25 2022-08-23 0.630 24,204,000 +24,000 3.16% 15,248,520
2022-08-24 2022-08-22 0.520 24,180,000 -30,000 3.16% 12,573,600
2022-08-23 2022-08-19 0.420 24,210,000 +100,000 3.16% 10,168,200
2022-08-22 2022-08-18 0.340 24,110,000 -896,000 3.15% 8,197,400
2022-08-12 2022-08-10 0.280 25,006,000 -42,000 3.27% 7,001,680
2022-08-11 2022-08-09 0.280 25,048,000 +42,000 3.27% 7,013,440
2022-08-08 2022-08-04 0.285 25,006,000 +96,000 3.27% 7,126,710
2022-08-05 2022-08-03 0.340 24,910,000 -156,000 3.25% 8,469,400
2022-07-28 2022-07-26 0.285 25,066,000 -116,000 3.28% 7,143,810
2022-07-27 2022-07-25 0.275 25,182,000 -180,000 3.29% 6,925,050
2022-07-25 2022-07-21 0.295 25,362,000 +6,000 3.31% 7,481,790
2022-07-21 2022-07-19 0.290 25,356,000 +480,000 3.31% 7,353,240
2022-07-18 2022-07-14 0.315 24,876,000 +116,000 3.25% 7,835,940
2022-07-14 2022-07-12 0.325 24,760,000 +360,000 3.24% 8,047,000
2022-07-13 2022-07-11 0.340 24,400,000 +256,000 3.19% 8,296,000
2022-07-12 2022-07-08 0.335 24,144,000 +108,000 3.15% 8,088,240
2022-07-11 2022-07-07 0.350 24,036,000 +240,000 3.14% 8,412,600
2022-07-08 2022-07-06 0.360 23,796,000 -100,000 3.11% 8,566,560
2022-07-07 2022-07-05 0.320 23,896,000 +20,000 3.12% 7,646,720
2022-07-05 2022-06-30 0.400 23,876,000 -36,000 3.12% 9,550,400
2022-07-04 2022-06-29 0.435 23,912,000 +124,000 3.12% 10,401,720
2022-06-30 2022-06-28 0.450 23,788,000 +180,000 3.11% 10,704,600
2022-06-29 2022-06-27 0.530 23,608,000 -92,000 3.08% 12,512,240
2022-06-28 2022-06-24 0.465 23,700,000 -74,000 3.10% 11,020,500
2022-06-27 2022-06-23 0.490 23,774,000 +176,000 3.11% 11,649,260
2022-06-24 2022-06-22 0.780 23,598,000 -172,000 3.08% 18,406,440
2022-06-23 2022-06-21 0.750 23,770,000 -852,000 3.11% 17,827,500
2022-05-05 2022-05-03 0.068 24,622,000 -100,000 3.22% 1,674,296
2021-11-03 2021-11-01 0.149 24,722,000 -48,000 3.23% 3,683,578
2021-10-11 2021-10-07 0.135 24,770,000 +212,000 3.24% 3,343,950
2021-09-02 2021-08-31 0.134 24,558,000 +48,000 3.21% 3,290,772
2020-03-10 2020-03-06 0.115 24,510,000 -54,000 3.20% 2,818,650
2020-02-03 2020-01-30 0.115 24,564,000 -4,332,000 3.21% 2,824,860
2020-01-30 2020-01-24 0.188 28,896,000 -344,000 3.78% 5,432,448
2019-08-05 2019-08-01 0.231 29,240,000 +52,000 3.82% 6,754,440
2019-07-02 2019-06-27 0.198 29,188,000 +23,276,000 3.81% 5,779,224
2018-11-22 2018-11-20 0.225 5,912,000 +50,000 0.77% 1,330,200
2018-11-20 2018-11-16 0.210 5,862,000 +80,000 0.77% 1,231,020
2018-11-15 2018-11-13 0.218 5,782,000 +670,000 0.76% 1,260,476
2018-04-19 2018-04-17 0.370 5,112,000 -20,000 0.67% 1,891,440
2018-03-29 2018-03-27 0.430 5,132,000 +40,000 0.67% 2,206,760
2018-03-28 2018-03-26 0.415 5,092,000 -18,000 0.67% 2,113,180
2018-03-20 2018-03-16 0.495 5,110,000 -2,000 0.67% 2,529,450
2018-03-16 2018-03-14 0.485 5,112,000 -56,000 0.67% 2,479,320
2018-03-14 2018-03-12 0.500 5,168,000 -10,000 0.68% 2,584,000
2018-03-13 2018-03-09 0.490 5,178,000 +6,000 0.68% 2,537,220
2018-03-12 2018-03-08 0.490 5,172,000 +98,000 0.68% 2,534,280
2018-03-09 2018-03-07 0.540 5,074,000 -82,000 0.66% 2,739,960
2018-03-08 2018-03-06 0.480 5,156,000 +4,000 0.67% 2,474,880
2018-03-06 2018-03-02 0.570 5,152,000 +14,000 0.67% 2,936,640
2018-03-05 2018-03-01 0.540 5,138,000 +36,000 0.67% 2,774,520
2018-03-02 2018-02-28 0.415 5,102,000 +62,000 0.67% 2,117,330
2018-03-01 2018-02-27 0.395 5,040,000 +104,000 0.66% 1,990,800
2017-09-14 2017-09-12 0.425 4,936,000 +416,000 0.64% 2,097,800
2017-09-13 2017-09-11 0.380 4,520,000 +46,000 0.59% 1,717,600
2017-08-15 2017-08-11 0.395 4,474,000 -30,000 0.58% 1,767,230
2017-08-10 2017-08-08 0.380 4,504,000 +30,000 0.59% 1,711,520
2017-07-21 2017-07-19 0.440 4,474,000 -80,000 0.58% 1,968,560
2017-07-18 2017-07-14 0.440 4,554,000 -20,000 0.60% 2,003,760
2017-07-10 2017-07-06 0.450 4,574,000 -60,000 0.60% 2,058,300
2017-06-16 2017-06-14 0.500 4,634,000 +80,000 0.61% 2,317,000
2017-06-15 2017-06-13 0.530 4,554,000 -6,000 0.60% 2,413,620
2017-06-14 2017-06-12 0.540 4,560,000 +40,000 0.60% 2,462,400
2017-06-13 2017-06-09 0.540 4,520,000 -70,000 0.59% 2,440,800
2017-06-09 2017-06-07 0.600 4,590,000 -20,000 0.60% 2,754,000
2017-06-08 2017-06-06 0.500 4,610,000 +90,000 0.60% 2,305,000
2017-06-01 2017-05-29 0.420 4,520,000 -46,000 0.59% 1,898,400
2017-04-19 2017-04-13 0.490 4,566,000 -30,000 0.60% 2,237,340
2017-02-08 2017-02-06 0.530 4,596,000 +78,000 0.60% 2,435,880
2017-02-07 2017-02-03 0.550 4,518,000 +50,000 0.59% 2,484,900
2017-01-16 2017-01-12 0.495 4,468,000 -20,000 0.58% 2,211,660
2016-11-30 2016-11-28 0.495 4,488,000 -50,000 0.59% 2,221,560
2016-09-29 2016-09-27 0.580 4,538,000 +50,000 0.59% 2,632,040
2016-09-15 2016-09-13 0.600 4,488,000 +12,000 0.59% 2,692,800
2016-04-19 2016-04-15 0.560 4,476,000 +20,000 0.58% 2,506,560
2016-03-04 2016-03-02 0.750 4,456,000 +6,000 0.58% 3,342,000
2016-01-05 2015-12-31 0.670 4,450,000 -18,000 0.58% 2,981,500
2015-12-28 2015-12-22 0.710 4,468,000 +4,000 0.58% 3,172,280
2015-12-09 2015-12-07 0.710 4,464,000 +416,000 0.58% 3,169,440
2015-12-04 2015-12-02 0.610 4,048,000 +40,000 0.53% 2,469,280
2015-11-02 2015-10-29 0.680 4,008,000 +14,000 0.52% 2,725,440
2015-10-13 2015-10-09 0.790 3,994,000 +32,000 0.52% 3,155,260
2015-10-09 2015-10-07 0.760 3,962,000 -6,000 0.52% 3,011,120
2015-10-08 2015-10-06 0.790 3,968,000 +6,000 0.52% 3,134,720
2015-10-07 2015-10-05 0.800 3,962,000 +90,000 0.52% 3,169,600
2015-10-06 2015-10-02 0.540 3,872,000 -64,000 0.51% 2,090,880
2015-09-16 2015-09-14 0.450 3,936,000 -10,000 0.51% 1,771,200
2015-07-29 2015-07-27 0.530 3,946,000 -38,000 0.52% 2,091,380
2015-07-28 2015-07-24 0.600 3,984,000 -10,000 0.52% 2,390,400
2015-07-24 2015-07-22 0.580 3,994,000 +38,000 0.52% 2,316,520
2015-07-16 2015-07-14 0.720 3,956,000 +50,000 0.52% 2,848,320
2015-07-14 2015-07-10 0.530 3,906,000 +62,000 0.51% 2,070,180
2015-07-13 2015-07-09 0.470 3,844,000 +10,000 0.50% 1,806,680
2015-07-10 2015-07-08 0.400 3,834,000 -190,000 0.50% 1,533,600
2015-07-09 2015-07-07 0.500 4,024,000 -50,000 0.53% 2,012,000
2015-07-08 2015-07-06 0.580 4,074,000 +60,000 0.53% 2,362,920
2015-07-06 2015-07-02 0.840 4,014,000 -14,000 0.52% 3,371,760
2015-07-03 2015-06-30 0.880 4,028,000 -6,000 0.53% 3,544,640
2015-07-02 2015-06-29 0.890 4,034,000 -134,000 0.53% 3,590,260
2015-06-23 2015-06-19 1.040 4,168,000 +50,000 0.54% 4,334,720
2015-06-22 2015-06-18 1.130 4,118,000 -282,000 0.54% 4,653,340
2015-06-19 2015-06-17 0.980 4,400,000 -14,000 0.57% 4,312,000
2015-06-18 2015-06-16 0.880 4,414,000 +140,000 0.58% 3,884,320
2015-06-12 2015-06-10 0.970 4,274,000 -8,000 0.56% 4,145,780
2015-06-11 2015-06-09 0.990 4,282,000 +172,000 0.56% 4,239,180
2015-06-10 2015-06-08 1.050 4,110,000 +384,000 0.54% 4,315,500
2015-06-09 2015-06-05 1.080 3,726,000 +200,000 0.49% 4,024,080
2015-06-08 2015-06-04 1.150 3,526,000 +20,000 0.46% 4,054,900
2015-06-04 2015-06-02 1.390 3,506,000 +20,000 0.46% 4,873,340
2015-06-03 2015-06-01 1.410 3,486,000 -270,000 0.46% 4,915,260
2015-06-02 2015-05-29 1.280 3,756,000 +30,000 0.49% 4,807,680
2015-06-01 2015-05-28 1.040 3,726,000 +64,000 0.49% 3,875,040
2015-05-29 2015-05-27 1.060 3,662,000 -46,000 0.48% 3,881,720
2015-05-28 2015-05-26 0.700 3,708,000 +98,000 0.48% 2,595,600
2015-05-22 2015-05-20 0.720 3,610,000 -54,000 0.47% 2,599,200
2015-05-18 2015-05-14 0.660 3,664,000 +4,000 0.48% 2,418,240
2015-05-15 2015-05-13 0.700 3,660,000 +22,000 0.48% 2,562,000
2015-05-14 2015-05-12 0.710 3,638,000 +6,000 0.48% 2,582,980
2015-05-13 2015-05-11 0.710 3,632,000 +22,000 0.47% 2,578,720
2015-05-12 2015-05-08 0.710 3,610,000 -54,000 0.47% 2,563,100
2015-05-11 2015-05-07 0.550 3,664,000 +50,000 0.48% 2,015,200
2015-05-08 2015-05-06 0.630 3,614,000 +100,000 0.47% 2,276,820
2015-05-05 2015-04-30 0.660 3,514,000 +10,000 0.46% 2,319,240
2015-04-30 2015-04-28 0.730 3,504,000 -144,000 0.46% 2,557,920
2015-04-29 2015-04-27 0.660 3,648,000 +134,000 0.48% 2,407,680
2015-04-28 2015-04-24 0.600 3,514,000 +150,000 0.46% 2,108,400
2015-04-24 2015-04-22 0.500 3,364,000 -18,000 0.44% 1,682,000
2015-04-20 2015-04-16 0.540 3,382,000 +20,000 0.44% 1,826,280
2015-04-17 2015-04-15 0.550 3,362,000 -78,000 0.44% 1,849,100
2015-04-13 2015-04-09 0.445 3,440,000 +252,000 0.45% 1,530,800
2015-03-26 2015-03-24 0.435 3,188,000 -208,000 0.42% 1,386,780
2015-03-23 2015-03-19 0.390 3,396,000 -12,000 0.44% 1,324,440
2015-03-20 2015-03-18 0.435 3,408,000 +60,000 0.45% 1,482,480
2015-03-19 2015-03-17 0.430 3,348,000 +270,000 0.44% 1,439,640
2015-03-17 2015-03-13 0.400 3,078,000 +200,000 0.40% 1,231,200
2015-02-09 2015-02-05 0.400 2,878,000 +20,000 0.38% 1,151,200
2015-02-06 2015-02-04 0.400 2,858,000 +6,000 0.37% 1,143,200
2015-01-28 2015-01-26 0.400 2,852,000 -22,000 0.37% 1,140,800
2015-01-27 2015-01-23 0.400 2,874,000 +32,000 0.38% 1,149,600
2014-12-17 2014-12-15 0.430 2,842,000 -44,000 0.37% 1,222,060
2014-11-27 2014-11-25 0.470 2,886,000 -44,000 0.38% 1,356,420
2014-11-25 2014-11-21 0.470 2,930,000 +12,000 0.38% 1,377,100
2014-11-24 2014-11-20 0.470 2,918,000 +44,000 0.38% 1,371,460
2014-11-21 2014-11-19 0.485 2,874,000 -4,000 0.38% 1,393,890
2014-11-07 2014-11-05 0.430 2,878,000 +54,000 0.38% 1,237,540
2014-11-05 2014-11-03 0.460 2,824,000 -34,000 0.37% 1,299,040
2014-10-21 2014-10-17 0.410 2,858,000 +2,000 0.37% 1,171,780
2014-10-20 2014-10-16 0.395 2,856,000 +100,000 0.37% 1,128,120
2014-10-13 2014-10-09 0.440 2,756,000 +64,000 0.36% 1,212,640
2014-10-06 2014-09-30 0.425 2,692,000 +92,000 0.35% 1,144,100
2014-09-26 2014-09-24 0.475 2,600,000 +100,000 0.34% 1,235,000
2014-09-25 2014-09-23 0.475 2,500,000 +18,000 0.33% 1,187,500
2014-09-24 2014-09-22 0.495 2,482,000 +216,000 0.32% 1,228,590
2014-09-05 2014-09-03 0.395 2,266,000 -140,000 0.30% 895,070
2014-08-29 2014-08-27 0.395 2,406,000 -30,000 0.31% 950,370
2014-07-18 2014-07-16 0.370 2,436,000 +110,000 0.32% 901,320
2014-07-16 2014-07-14 0.370 2,326,000 +170,000 0.30% 860,620
2014-05-22 2014-05-20 0.390 2,156,000 +100,000 0.28% 840,840
2013-09-12 2013-09-10 0.465 2,056,000 -180,000 0.27% 956,040
2013-09-10 2013-09-06 0.345 2,236,000 +44,000 0.29% 771,420
2013-07-25 2013-07-23 0.370 2,192,000 -30,000 0.29% 811,040
2013-07-23 2013-07-19 0.340 2,222,000 +234,000 0.29% 755,480
2013-07-05 2013-07-03 0.295 1,988,000 +300,000 0.26% 586,460
2013-01-31 2013-01-29 0.770 1,688,000 +150,000 0.22% 1,299,760
2012-11-07 2012-11-05 0.830 1,538,000 +84,000 0.20% 1,276,540
2012-11-02 2012-10-31 0.840 1,454,000 +300,000 0.19% 1,221,360
2012-11-01 2012-10-30 0.840 1,154,000 +292,000 0.15% 969,360
2012-10-05 2012-10-03 0.760 862,000 +400,000 0.11% 655,120
2012-08-14 2012-08-10 0.840 462,000 -118,000 0.06% 388,080
2012-08-03 2012-08-01 0.770 580,000 -30,000 0.08% 446,600
2012-03-16 2012-03-14 1.060 610,000 -10,000 0.08% 646,600
2012-03-05 2012-03-01 0.800 620,000 +118,000 0.08% 496,000
2011-08-24 2011-08-22 1.090 502,000 +18,000 0.07% 547,180
2011-08-10 2011-08-08 1.180 484,000 -10,000 0.06% 571,120
2011-07-25 2011-07-21 1.260 494,000 -8,000 0.06% 622,440
2011-07-22 2011-07-20 1.260 502,000 -2,000 0.07% 632,520
2011-07-15 2011-07-13 1.270 504,000 -3,528,000 0.07% 640,080
2011-07-07 2011-07-05 1.290 4,032,000 +32,000 0.53% 5,201,280
2011-05-11 2011-05-06 1.500 4,000,000 +10,000 0.52% 6,000,000
2011-05-05 2011-05-03 1.650 3,990,000 +58,000 0.52% 6,583,500
2011-05-03 2011-04-28 1.830 3,932,000 -10,000 0.51% 7,195,560
2011-04-29 2011-04-27 1.890 3,942,000 -40,000 0.52% 7,450,380
2011-04-28 2011-04-26 1.910 3,982,000 +20,000 0.52% 7,605,620
2011-04-27 2011-04-21 2.040 3,962,000 -370,000 0.52% 8,082,480
2011-04-26 2011-04-20 1.660 4,332,000 +144,000 0.57% 7,191,120
2011-04-20 2011-04-18 1.640 4,188,000 +100,000 0.55% 6,868,320
2011-04-19 2011-04-15 1.620 4,088,000 +130,000 0.53% 6,622,560
2011-04-18 2011-04-14 1.580 3,958,000 +50,000 0.52% 6,253,640
2011-04-11 2011-04-07 1.240 3,908,000 -30,000 0.51% 4,845,920
2011-04-07 2011-04-04 1.350 3,938,000 -10,000 0.51% 5,316,300
2011-04-06 2011-04-01 1.370 3,948,000 -10,000 0.52% 5,408,760
2011-04-04 2011-03-31 1.430 3,958,000 +50,000 0.52% 5,659,940
2011-01-27 2011-01-25 1.540 3,908,000 +88,000 0.51% 6,018,320
2011-01-24 2011-01-20 1.720 3,820,000 -60,000 0.50% 6,570,400
2011-01-12 2011-01-10 1.800 3,880,000 -64,000 0.51% 6,984,000
2010-12-14 2010-12-10 2.150 3,944,000 -10,000 0.52% 8,479,600
2010-12-13 2010-12-09 2.300 3,954,000 +110,000 0.52% 9,094,200
2010-12-10 2010-12-08 2.440 3,844,000 +100,000 0.50% 9,379,360
2010-12-09 2010-12-07 2.450 3,744,000 -30,000 0.49% 9,172,800
2010-12-08 2010-12-06 2.380 3,774,000 +34,000 0.49% 8,982,120
2010-12-06 2010-12-02 1.660 3,740,000 +120,000 0.49% 6,208,400
2010-11-09 2010-11-05 1.490 3,620,000 -30,000 0.47% 5,393,800
2010-11-08 2010-11-04 1.490 3,650,000 +40,000 0.48% 5,438,500
2010-10-28 2010-10-26 1.530 3,610,000 -30,000 0.47% 5,523,300
2010-10-13 2010-10-11 1.600 3,640,000 +60,000 0.48% 5,824,000
2010-10-08 2010-10-06 1.570 3,580,000 -550,000 0.47% 5,620,600
2010-10-06 2010-10-04 1.650 4,130,000 +4,000 0.54% 6,814,500
2010-09-27 2010-09-22 1.700 4,126,000 -14,000 0.54% 7,014,200
2010-09-24 2010-09-21 1.570 4,140,000 +100,000 0.54% 6,499,800
2010-09-21 2010-09-17 1.550 4,040,000 -86,000 0.53% 6,262,000
2010-09-20 2010-09-16 1.540 4,126,000 +44,000 0.54% 6,354,040
2010-08-11 2010-08-09 2.120 4,082,000 -30,000 0.53% 8,653,840
2010-08-06 2010-08-04 1.900 4,112,000 -4,000 0.54% 7,812,800
2010-07-05 2010-06-30 2.120 4,116,000 -20,000 0.54% 8,725,920
2010-07-02 2010-06-29 2.100 4,136,000 -10,000 0.54% 8,685,600
2010-06-24 2010-06-22 2.180 4,146,000 +26,000 0.54% 9,038,280
2010-06-21 2010-06-17 2.310 4,120,000 -10,000 0.54% 9,517,200
2010-06-17 2010-06-14 2.380 4,130,000 +10,000 0.54% 9,829,400
2010-06-09 2010-06-07 1.970 4,120,000 -30,000 0.54% 8,116,400
2010-06-08 2010-06-04 2.150 4,150,000 -30,000 0.54% 8,922,500
2010-06-07 2010-06-03 2.290 4,180,000 +32,000 0.55% 9,572,200
2010-05-25 2010-05-20 2.400 4,148,000 -66,000 0.54% 9,955,200
2010-05-24 2010-05-19 2.700 4,214,000 +110,000 0.55% 11,377,800
2010-05-20 2010-05-18 3.210 4,104,000 -6,000 0.54% 13,173,840
2010-05-19 2010-05-17 3.300 4,110,000 +10,000 0.54% 13,563,000
2010-05-18 2010-05-14 3.380 4,100,000 -10,000 0.54% 13,858,000
2010-05-13 2010-05-11 3.430 4,110,000 -10,000 0.54% 14,097,300
2010-05-12 2010-05-10 3.460 4,120,000 -8,000 0.54% 14,255,200
2010-05-10 2010-05-06 3.540 4,128,000 +20,000 0.54% 14,613,120
2010-05-06 2010-05-04 3.750 4,108,000 +10,000 0.54% 15,405,000
2010-05-04 2010-04-30 3.770 4,098,000 -20,000 0.54% 15,449,460
2010-04-30 2010-04-28 3.780 4,118,000 +6,000 0.54% 15,566,040
2010-04-28 2010-04-26 3.780 4,112,000 +20,000 0.54% 15,543,360
2010-04-23 2010-04-21 3.820 4,092,000 -6,000 0.53% 15,631,440
2010-04-19 2010-04-15 3.900 4,098,000 -12,000 0.54% 15,982,200
2010-04-16 2010-04-14 3.940 4,110,000 -24,000 0.54% 16,193,400
2010-04-15 2010-04-13 3.970 4,134,000 +16,000 0.54% 16,411,980
2010-04-14 2010-04-12 3.950 4,118,000 -56,000 0.54% 16,266,100
2010-04-13 2010-04-09 4.060 4,174,000 -4,000 0.55% 16,946,440
2010-04-12 2010-04-08 4.100 4,178,000 -10,000 0.55% 17,129,800
2010-04-09 2010-04-07 3.700 4,188,000 +8,000 0.55% 15,495,600
2010-04-01 2010-03-30 3.650 4,180,000 -4,000 0.55% 15,257,000
2010-03-30 2010-03-26 3.360 4,184,000 +10,000 0.55% 14,058,240
2010-03-29 2010-03-25 3.290 4,174,000 +10,000 0.55% 13,732,460
2010-03-26 2010-03-24 3.500 4,164,000 +20,000 0.54% 14,574,000
2010-03-25 2010-03-23 3.770 4,144,000 +10,000 0.54% 15,622,880
2010-03-24 2010-03-22 3.840 4,134,000 -20,000 0.54% 15,874,560
2010-03-23 2010-03-19 3.800 4,154,000 +26,000 0.54% 15,785,200
2010-03-22 2010-03-18 3.670 4,128,000 +32,000 0.54% 15,149,760
2010-03-19 2010-03-17 3.400 4,096,000 -20,000 0.54% 13,926,400
2010-03-17 2010-03-15 2.910 4,116,000 -6,000 0.54% 11,977,560
2010-03-15 2010-03-11 2.840 4,122,000 +6,000 0.54% 11,706,480
2010-03-12 2010-03-10 3.090 4,116,000 +30,000 0.54% 12,718,440
2010-03-11 2010-03-09 3.150 4,086,000 -30,000 0.53% 12,870,900
2010-03-10 2010-03-08 2.550 4,116,000 -20,000 0.54% 10,495,800
2010-03-09 2010-03-05 2.190 4,136,000 -20,000 0.54% 9,057,840
2010-02-22 2010-02-18 2.050 4,156,000 -30,000 0.54% 8,519,800
2010-02-12 2010-02-10 1.920 4,186,000 -8,000 0.55% 8,037,120
2010-02-10 2010-02-08 1.970 4,194,000 -100,000 0.55% 8,262,180
2010-02-09 2010-02-05 1.980 4,294,000 -2,000 0.56% 8,502,120
2010-02-02 2010-01-29 2.070 4,296,000 +60,000 0.56% 8,892,720
2010-02-01 2010-01-28 2.050 4,236,000 +22,000 0.55% 8,683,800
2010-01-29 2010-01-27 1.990 4,214,000 -106,000 0.55% 8,385,860
2010-01-28 2010-01-26 1.930 4,320,000 -20,000 0.56% 8,337,600
2010-01-26 2010-01-22 2.050 4,340,000 +4,000 0.57% 8,897,000
2010-01-25 2010-01-21 2.100 4,336,000 +24,000 0.57% 9,105,600
2010-01-22 2010-01-20 2.370 4,312,000 +46,000 0.56% 10,219,440
2010-01-20 2010-01-18 1.900 4,266,000 +10,000 0.56% 8,105,400
2010-01-19 2010-01-15 1.900 4,256,000 +14,000 0.56% 8,086,400
2010-01-18 2010-01-14 1.880 4,242,000 +100,000 0.55% 7,974,960
2010-01-15 2010-01-13 1.820 4,142,000 +60,000 0.54% 7,538,440
2010-01-14 2010-01-12 1.940 4,082,000 -50,000 0.53% 7,919,080
2010-01-13 2010-01-11 1.730 4,132,000 +180,000 0.54% 7,148,360
2009-12-03 2009-12-01 1.380 3,952,000 +20,000 0.52% 5,453,760
2009-11-30 2009-11-26 1.600 3,932,000 -34,000 0.51% 6,291,200
2009-11-27 2009-11-25 1.590 3,966,000 +30,000 0.52% 6,305,940
2009-11-26 2009-11-24 1.500 3,936,000 -16,000 0.51% 5,904,000
2009-11-20 2009-11-18 1.580 3,952,000 +40,000 0.52% 6,244,160
2009-11-18 2009-11-16 1.600 3,912,000 -30,000 0.51% 6,259,200
2009-11-16 2009-11-12 1.680 3,942,000 +30,000 0.52% 6,622,560
2009-11-11 2009-11-09 1.410 3,912,000 +10,000 0.51% 5,515,920
2009-10-30 2009-10-28 1.150 3,902,000 +150,000 0.51% 4,487,300
2009-10-21 2009-10-19 1.150 3,752,000 -10,000 0.49% 4,314,800
2009-08-26 2009-08-24 1.420 3,762,000 +50,000 0.49% 5,342,040
2009-08-24 2009-08-20 1.440 3,712,000 +50,000 0.48% 5,345,280
2009-08-20 2009-08-18 1.430 3,662,000 -100,000 0.48% 5,236,660
2009-08-07 2009-08-05 1.450 3,762,000 +100,000 0.49% 5,454,900
2009-07-24 2009-07-22 1.370 3,662,000 +10,000 0.48% 5,016,940
2009-07-23 2009-07-21 1.370 3,652,000 +126,000 0.48% 5,003,240
2009-07-22 2009-07-20 1.390 3,526,000 +572,000 0.46% 4,901,140
2009-06-30 2009-06-26 1.110 2,954,000 +10,000 0.39% 3,278,940
2009-06-09 2009-06-05 1.080 2,944,000 -50,000 0.38% 3,179,520
2008-10-23 2008-10-21 1.260 2,994,000 -60,000 0.39% 3,772,440
2008-10-16 2008-10-14 1.270 3,054,000 +2,000 0.40% 3,878,580
2008-10-15 2008-10-13 1.280 3,052,000 -240,000 0.40% 3,906,560
2008-09-17 2008-09-12 1.600 3,292,000 +38,000 0.43% 5,267,200
2008-09-11 2008-09-09 1.570 3,254,000 +146,000 0.43% 5,108,780
2008-09-05 2008-09-03 1.690 3,108,000 +100,000 0.41% 5,252,520
2008-09-03 2008-09-01 1.920 3,008,000 +10,000 0.39% 5,775,360
2008-09-02 2008-08-29 2.060 2,998,000 +70,000 0.39% 6,175,880
2008-09-01 2008-08-28 2.120 2,928,000 -60,000 0.38% 6,207,360
2008-08-29 2008-08-27 1.990 2,988,000 -30,000 0.39% 5,946,120
2008-08-28 2008-08-26 1.800 3,018,000 +494,000 0.39% 5,432,400
2008-08-27 2008-08-25 1.610 2,524,000 +36,000 0.33% 4,063,640
2008-08-26 2008-08-21 1.560 2,488,000 -344,000 0.33% 3,881,280
2008-04-08 2008-04-03 1.290 2,832,000 -820,000 0.37% 3,653,280
2008-04-01 2008-03-28 1.280 3,652,000 -200,000 0.48% 4,674,560
2008-03-20 2008-03-18 1.260 3,852,000 -46,000 1.27% 4,853,520
2008-03-10 2008-03-06 1.230 3,898,000 -100,000 1.28% 4,794,540
2008-02-29 2008-02-27 1.270 3,998,000 -20,000 1.31% 5,077,460
2008-02-26 2008-02-22 1.250 4,018,000 -30,000 1.32% 5,022,500
2008-02-18 2008-02-14 1.250 4,048,000 -4,000 1.33% 5,060,000
2008-02-05 2008-02-01 1.220 4,052,000 +100,000 1.33% 4,943,440
2008-01-31 2008-01-29 1.400 3,952,000 -50,000 1.30% 5,532,800
2008-01-15 2008-01-11 1.510 4,002,000 -50,000 1.31% 6,043,020
2008-01-07 2008-01-03 1.360 4,052,000 -10,000 1.33% 5,510,720
2008-01-02 2007-12-27 1.400 4,062,000 +28,000 1.33% 5,686,800
2007-12-28 2007-12-24 1.330 4,034,000 +98,000 1.32% 5,365,220
2007-12-27 2007-12-20 1.300 3,936,000 -50,000 1.29% 5,116,800
2007-12-20 2007-12-18 1.200 3,986,000 +132,000 1.31% 4,783,200
2007-12-19 2007-12-17 1.270 3,854,000 +50,000 1.27% 4,894,580
2007-12-18 2007-12-14 1.510 3,804,000 +30,000 1.25% 5,744,040
2007-12-14 2007-12-12 1.630 3,774,000 +14,000 1.24% 6,151,620
2007-12-12 2007-12-10 1.600 3,760,000 -20,000 1.23% 6,016,000
2007-12-11 2007-12-07 1.590 3,780,000 +100,000 1.24% 6,010,200
2007-12-05 2007-12-03 1.600 3,680,000 +50,000 1.21% 5,888,000
2007-12-04 2007-11-30 1.670 3,630,000 -174,000 1.19% 6,062,100
2007-11-30 2007-11-28 1.720 3,804,000 +150,000 1.25% 6,542,880
2007-11-29 2007-11-27 1.720 3,654,000 -42,000 1.20% 6,284,880
2007-11-28 2007-11-26 1.650 3,696,000 -4,000 1.21% 6,098,400
2007-11-27 2007-11-23 1.560 3,700,000 -160,000 1.22% 5,772,000
2007-11-26 2007-11-22 1.610 3,860,000 +152,000 1.27% 6,214,600
2007-11-22 2007-11-20 1.790 3,708,000 -108,000 1.22% 6,637,320
2007-11-19 2007-11-15 1.790 3,816,000 -2,000 1.25% 6,830,640
2007-11-16 2007-11-14 1.780 3,818,000 -110,000 1.25% 6,796,040
2007-11-15 2007-11-13 1.770 3,928,000 -278,000 1.29% 6,952,560
2007-11-14 2007-11-12 1.680 4,206,000 +574,000 1.38% 7,066,080
2007-11-13 2007-11-09 1.770 3,632,000 +108,000 1.19% 6,428,640
2007-11-12 2007-11-08 1.730 3,524,000 +20,000 1.16% 6,096,520
2007-11-09 2007-11-07 1.730 3,504,000 +452,000 1.15% 6,061,920
2007-11-08 2007-11-06 1.750 3,052,000 +242,000 1.00% 5,341,000
2007-11-07 2007-11-05 1.490 2,810,000 +10,000 0.92% 4,186,900
2007-11-05 2007-11-01 1.440 2,800,000 +92,000 0.92% 4,032,000
2007-11-01 2007-10-30 1.370 2,708,000 +1,000,000 0.89% 3,709,960
2007-10-31 2007-10-29 1.310 1,708,000 -340,000 0.56% 2,237,480
2007-10-30 2007-10-26 1.180 2,048,000 +290,000 0.67% 2,416,640
2007-10-29 2007-10-25 1.090 1,758,000 +4,000 0.58% 1,916,220
2007-10-23 2007-10-18 1.080 1,754,000 -50,000 0.58% 1,894,320
2007-10-17 2007-10-15 1.140 1,804,000 +20,000 0.59% 2,056,560
2007-10-16 2007-10-12 1.170 1,784,000 -20,000 0.59% 2,087,280
2007-10-12 2007-10-10 1.200 1,804,000 +10,000 0.59% 2,164,800
2007-10-10 2007-10-08 1.230 1,794,000 -10,000 0.59% 2,206,620
2007-10-09 2007-10-05 1.230 1,804,000 +60,000 0.59% 2,218,920
2007-10-08 2007-10-04 1.220 1,744,000 -160,000 0.57% 2,127,680
2007-10-05 2007-10-03 1.090 1,904,000 +60,000 0.63% 2,075,360
2007-10-03 2007-09-28 1.140 1,844,000 -4,000 0.61% 2,102,160
2007-09-28 2007-09-25 1.210 1,848,000 +50,000 0.61% 2,236,080
2007-09-27 2007-09-24 1.220 1,798,000 -30,000 0.59% 2,193,560
2007-09-24 2007-09-20 1.360 1,828,000 -250,000 0.60% 2,486,080
2007-09-21 2007-09-19 1.340 2,078,000 +100,000 0.68% 2,784,520
2007-09-19 2007-09-17 1.350 1,978,000 +200,000 0.65% 2,670,300
2007-09-18 2007-09-14 1.260 1,778,000 -70,000 0.58% 2,240,280
2007-09-14 2007-09-12 1.200 1,848,000 +50,000 0.61% 2,217,600
2007-09-13 2007-09-11 1.230 1,798,000 +50,000 0.59% 2,211,540
2007-09-11 2007-09-07 1.230 1,748,000 -44,000 0.57% 2,150,040
2007-09-04 2007-08-31 1.350 1,792,000 +4,000 0.59% 2,419,200
2007-09-03 2007-08-30 1.340 1,788,000 -60,000 0.59% 2,395,920
2007-08-31 2007-08-29 1.320 1,848,000 +210,000 0.61% 2,439,360
2007-08-27 2007-08-23 1.150 1,638,000 -10,000 0.54% 1,883,700
2007-08-21 2007-08-17 1.080 1,648,000 +14,000 0.54% 1,779,840
2007-08-16 2007-08-14 1.350 1,634,000 -30,000 0.54% 2,205,900
2007-08-15 2007-08-13 1.380 1,664,000 +30,000 0.55% 2,296,320
2007-08-13 2007-08-09 1.360 1,634,000 +44,000 0.54% 2,222,240
2007-08-09 2007-08-07 1.300 1,590,000 -30,000 0.52% 2,067,000
2007-08-08 2007-08-06 1.500 1,620,000 -4,000 0.53% 2,430,000
2007-08-07 2007-08-03 1.720 1,624,000 -90,000 0.53% 2,793,280
2007-08-03 2007-08-01 1.830 1,714,000 +40,000 0.56% 3,136,620
2007-08-02 2007-07-31 1.960 1,674,000 +28,000 0.55% 3,281,040
2007-08-01 2007-07-30 2.030 1,646,000 +46,000 0.54% 3,341,380
2007-07-31 2007-07-27 1.960 1,600,000 +524,000 0.53% 3,136,000
2007-07-30 2007-07-26 1.760 1,076,000 -60,000 0.35% 1,893,760
2007-07-27 2007-07-25 1.910 1,136,000 -114,000 0.37% 2,169,760
2007-07-26 2007-07-24 1.550 1,250,000 -526,000 0.41% 1,937,500
2007-07-25 2007-07-23 1.490 1,776,000 -2,000 0.58% 2,646,240
2007-07-20 2007-07-18 1.420 1,778,000 -16,000 0.58% 2,524,760
2007-07-19 2007-07-17 1.380 1,794,000 +16,000 0.59% 2,475,720
2007-07-18 2007-07-16 1.500 1,778,000 +62,000 0.58% 2,667,000
2007-07-17 2007-07-13 1.330 1,716,000 +90,000 0.56% 2,282,280
2007-07-12 2007-07-10 1.140 1,626,000 -10,000 0.53% 1,853,640
2007-07-11 2007-07-09 1.070 1,636,000 -30,000 0.54% 1,750,520
2007-07-06 2007-07-04 1.250 1,666,000 +50,000 0.55% 2,082,500
2007-07-04 2007-06-29 1.250 1,616,000 +30,000 0.53% 2,020,000
2007-07-03 2007-06-28 1.290 1,586,000 +8,000 0.52% 2,045,940
2007-06-29 2007-06-27 1.300 1,578,000 +14,000 0.52% 2,051,400
2007-06-27 2007-06-25 1.270 1,564,000 -160,000 0.51% 1,986,280
2007-06-26 2007-06-22 1.270 1,724,000 0.57% 2,189,480

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