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$)
2025-10-14 2025-10-10 0.820 955,500 +0 0.03% 783,510
2025-10-13 2025-10-09 0.840 955,500 +0 0.03% 802,620
2025-10-10 2025-10-08 0.840 955,500 +20,000 0.03% 802,620
2025-10-02 2025-09-29 0.856 935,500 +17,324 0.03% 800,647
2025-09-30 2025-09-26 0.785 918,176 -39,259 0.03% 720,335
2025-09-24 2025-09-22 0.713 957,435 -39,259 0.03% 682,850
2025-05-02 2025-04-29 0.433 996,694 +58,888 0.03% 431,587
2025-02-13 2025-02-11 0.494 937,806 +39,260 0.03% 463,418
2024-10-03 2024-09-30 0.377 898,546 +24,959 0.03% 338,996
2023-09-28 2023-09-26 0.419 873,587 +22,400 0.03% 366,441
2022-09-29 2022-09-27 0.436 851,187 +21,549 0.03% 371,015
2022-09-08 2022-09-06 0.475 829,638 -18,124 0.03% 393,665
2021-12-16 2021-12-14 0.597 847,762 +16,623 0.03% 505,731
2021-10-28 2021-10-26 0.619 831,139 -177,689 0.03% 514,525
2021-10-27 2021-10-25 0.608 1,008,828 +177,689 0.03% 613,170
2021-10-21 2021-10-19 0.585 831,139 -213,227 0.03% 486,460
2021-10-20 2021-10-18 0.546 1,044,366 +213,227 0.03% 570,117
2021-10-07 2021-10-05 0.630 831,139 -302,071 0.03% 523,880
2021-10-06 2021-10-04 0.642 1,133,210 +302,071 0.04% 727,035
2021-09-30 2021-09-28 0.653 831,139 -159,920 0.03% 542,757
2021-09-29 2021-09-27 0.630 991,059 -71 0.03% 624,481
2021-09-28 2021-09-24 0.642 991,130 +174,572 0.03% 635,880
2021-09-21 2021-09-17 0.676 816,558 -244,400 0.03% 551,945
2021-09-20 2021-09-16 0.687 1,060,958 +244,400 0.03% 729,300
2021-09-07 2021-09-03 0.710 816,558 -244,400 0.03% 580,010
2021-09-06 2021-09-02 0.676 1,060,958 +244,400 0.03% 717,145
2021-09-02 2021-08-31 0.664 816,558 -261,857 0.03% 542,590
2021-09-01 2021-08-30 0.664 1,078,415 +261,857 0.03% 716,590
2021-08-30 2021-08-26 0.664 816,558 -157,114 0.03% 542,590
2021-08-26 2021-08-24 0.642 973,672 +157,114 0.03% 624,680
2021-08-25 2021-08-23 0.653 816,558 -174,572 0.03% 533,235
2021-08-24 2021-08-20 0.664 991,130 +174,572 0.03% 658,590
2021-08-23 2021-08-19 0.687 816,558 -157,114 0.03% 561,300
2021-08-20 2021-08-18 0.710 973,672 +157,114 0.03% 691,610
2021-08-17 2021-08-13 0.710 816,558 -139,657 0.03% 580,010
2021-08-16 2021-08-12 0.710 956,215 +139,657 0.03% 679,210
2021-08-13 2021-08-11 0.733 816,558 -139,657 0.03% 598,720
2021-08-12 2021-08-10 0.733 956,215 -17,457 0.03% 701,120
2021-08-11 2021-08-09 0.710 973,672 +157,114 0.03% 691,610
2021-08-09 2021-08-05 0.710 816,558 -157,114 0.03% 580,010
2021-08-06 2021-08-04 0.710 973,672 +17,457 0.03% 691,610
2021-08-05 2021-08-03 0.722 956,215 +139,657 0.03% 690,165
2021-08-02 2021-07-29 0.722 816,558 -157,114 0.03% 589,365
2021-07-30 2021-07-28 0.722 973,672 +157,114 0.03% 702,765
2021-07-27 2021-07-23 0.733 816,558 -157,114 0.03% 598,720
2021-07-26 2021-07-22 0.733 973,672 +157,114 0.03% 713,920
2021-07-23 2021-07-21 0.745 816,558 -157,114 0.03% 608,075
2021-07-22 2021-07-20 0.756 973,672 +157,114 0.03% 736,230
2021-07-16 2021-07-14 0.802 816,558 -226,943 0.03% 654,850
2021-07-15 2021-07-13 0.802 1,043,501 +226,943 0.03% 836,850
2021-07-09 2021-07-07 0.779 816,558 -174,572 0.03% 636,140
2021-07-08 2021-07-06 0.859 991,130 +174,572 0.03% 851,625
2021-06-23 2021-06-21 0.745 816,558 -157,114 0.03% 608,075
2021-06-22 2021-06-18 0.745 973,672 +157,114 0.03% 725,075
2021-06-18 2021-06-16 0.745 816,558 -157,114 0.03% 608,075
2021-06-17 2021-06-15 0.745 973,672 +157,114 0.03% 725,075
2021-06-16 2021-06-11 0.733 816,558 -157,114 0.03% 598,720
2021-06-15 2021-06-10 0.745 973,672 -17,458 0.03% 725,075
2021-06-11 2021-06-09 0.745 991,130 +174,572 0.03% 738,075
2021-06-10 2021-06-08 0.756 816,558 -192,029 0.03% 617,430
2021-06-09 2021-06-07 0.768 1,008,587 +192,029 0.03% 774,185
2021-06-03 2021-06-01 0.791 816,558 -157,114 0.03% 645,495
2021-06-02 2021-05-31 0.791 973,672 +157,114 0.03% 769,695
2021-05-31 2021-05-27 0.779 816,558 -139,657 0.03% 636,140
2021-05-28 2021-05-26 0.802 956,215 +139,657 0.03% 766,850
2021-05-27 2021-05-25 0.802 816,558 -139,657 0.03% 654,850
2021-05-25 2021-05-21 0.802 956,215 +139,657 0.03% 766,850
2021-05-24 2021-05-20 0.802 816,558 -139,657 0.03% 654,850
2021-05-21 2021-05-18 0.802 956,215 +139,657 0.03% 766,850
2021-05-07 2021-05-05 0.836 816,558 +34,914 0.03% 682,915
2021-04-30 2021-04-28 0.825 781,644 -192,028 0.03% 644,760
2021-04-29 2021-04-27 0.825 973,672 +192,028 0.03% 803,160
2021-04-23 2021-04-21 0.836 781,644 -244,400 0.03% 653,715
2021-04-22 2021-04-20 0.859 1,026,044 +244,400 0.03% 881,625
2021-04-21 2021-04-19 0.871 781,644 -157,114 0.03% 680,580
2021-04-20 2021-04-16 0.871 938,758 +17,457 0.03% 817,380
2021-04-19 2021-04-15 0.859 921,301 +139,657 0.03% 791,625
2021-04-07 2021-03-31 0.882 781,644 -69,828 0.03% 689,535
2021-04-01 2021-03-30 0.894 851,472 +69,828 0.03% 760,890
2021-02-24 2021-02-22 0.859 781,644 -122,200 0.03% 671,625
2021-02-23 2021-02-19 0.882 903,844 +139,657 0.03% 797,335
2021-02-10 2021-02-08 0.917 764,187 +34,915 0.02% 700,400
2021-02-01 2021-01-28 0.928 729,272 +34,914 0.02% 676,755
2021-01-14 2021-01-12 0.917 694,358 -104,743 0.02% 636,400
2020-12-28 2020-12-22 0.974 799,101 -52,371 0.03% 778,175
2020-12-21 2020-12-17 0.974 851,472 +52,371 0.03% 829,175
2020-12-17 2020-12-15 1.009 799,101 +9,401 0.03% 805,967
2020-11-12 2020-11-10 0.835 789,700 -58,656 0.03% 659,160
2020-11-10 2020-11-06 0.812 848,356 -86,259 0.03% 688,450
2020-11-06 2020-11-04 0.881 934,615 -138,014 0.03% 823,460
2020-11-05 2020-11-03 0.869 1,072,629 +138,014 0.03% 932,625
2020-10-30 2020-10-28 0.869 934,615 -17,251 0.03% 812,625
2020-10-29 2020-10-27 0.869 951,866 +17,251 0.03% 827,625
2020-10-27 2020-10-22 0.893 934,615 -86,258 0.03% 834,295
2020-10-23 2020-10-21 0.904 1,020,873 -189,770 0.03% 923,130
2020-10-22 2020-10-20 0.904 1,210,643 +189,770 0.04% 1,094,730
2020-10-09 2020-10-07 0.962 1,020,873 +103,510 0.03% 982,305
2020-09-29 2020-09-25 0.997 917,363 +10,545 0.03% 914,487
2020-09-07 2020-09-03 0.856 906,818 -85,268 0.03% 776,355
2020-08-31 2020-08-27 0.739 992,086 -85,267 0.03% 733,005
2020-08-10 2020-08-06 0.715 1,077,353 -3,411 0.04% 770,735
2020-08-07 2020-08-05 0.522 1,080,764 -30,696 0.04% 564,038
2019-12-27 2019-12-20 0.475 1,111,460 +13,554 0.04% 527,837
2019-09-04 2019-09-02 0.529 1,097,906 +25,240 0.04% 580,364
2019-03-08 2019-03-06 0.541 1,072,666 -34,563 0.04% 580,057
2019-02-20 2019-02-18 0.547 1,107,229 -82,291 0.04% 605,475
2018-12-27 2018-12-20 0.529 1,189,520 +13,832 0.04% 628,877
2018-09-11 2018-09-07 0.572 1,175,688 +12,779 0.04% 672,237
2018-06-20 2018-06-15 0.709 1,162,909 +80,450 0.04% 823,935
2018-02-20 2018-02-13 0.534 1,082,459 -8,045 0.04% 578,565
2017-12-28 2017-12-22 0.663 1,090,504 +6,291 0.04% 722,584
2017-12-04 2017-11-30 0.763 1,084,213 -15,997 0.04% 826,855
2017-11-23 2017-11-21 0.725 1,100,210 -79,986 0.04% 797,790
2017-11-08 2017-11-06 0.763 1,180,196 +79,986 0.04% 900,055
2017-09-12 2017-09-08 0.766 1,100,210 +5,001 0.04% 842,886
2017-08-22 2017-08-18 0.791 1,095,209 -15,924 0.04% 866,565
2017-06-29 2017-06-27 0.484 1,111,133 +79,622 0.04% 537,267
2017-06-26 2017-06-22 0.546 1,031,511 +63,698 0.04% 563,543
2017-06-22 2017-06-20 0.603 967,813 +191,095 0.03% 583,440
2017-04-05 2017-03-31 0.396 776,718 -1,114,717 0.03% 307,282
2016-11-30 2016-11-28 0.408 1,891,435 +175,170 0.07% 772,038
2016-01-26 2016-01-22 0.339 1,716,265 -15,925 0.07% 581,985
2015-10-09 2015-10-07 0.402 1,732,190 -63,698 0.16% 696,160
2015-08-21 2015-08-19 0.377 1,795,888 -79,622 0.18% 676,650
2015-08-20 2015-08-18 0.377 1,875,510 -15,925 0.19% 706,650
2015-07-09 2015-07-07 0.283 1,891,435 -191,094 0.19% 534,488
2015-07-08 2015-07-06 0.333 2,082,529 +31,849 0.21% 693,107
2015-07-07 2015-07-03 0.484 2,050,680 +79,623 0.21% 991,567
2015-07-06 2015-07-02 0.509 1,971,057 +79,622 0.20% 1,002,577
2015-07-03 2015-06-30 0.559 1,891,435 -127,396 0.19% 1,057,098
2015-07-02 2015-06-29 0.515 2,018,831 +238,868 0.21% 1,039,555
2015-06-30 2015-06-26 0.553 1,779,963 -31,849 0.18% 983,620
2015-06-29 2015-06-25 0.553 1,811,812 -541,434 0.18% 1,001,220
2015-06-23 2015-06-19 0.553 2,353,246 -15,924 0.24% 1,300,420
2015-06-22 2015-06-18 0.553 2,369,170 +47,773 0.24% 1,309,220
2015-06-17 2015-06-15 0.540 2,321,397 +366,264 0.24% 1,253,665
2015-06-16 2015-06-12 0.546 1,955,133 -63,698 0.20% 1,068,143
2015-06-15 2015-06-11 0.546 2,018,831 +15,925 0.21% 1,102,943
2015-06-11 2015-06-09 0.565 2,002,906 -79,623 0.20% 1,131,975
2015-06-09 2015-06-05 0.603 2,082,529 -159,245 0.21% 1,255,440
2015-06-05 2015-06-03 0.628 2,241,774 +302,566 0.23% 1,407,750
2015-06-04 2015-06-02 0.578 1,939,208 +63,698 0.20% 1,120,330
2015-06-03 2015-06-01 0.590 1,875,510 +31,849 0.19% 1,107,085
2015-05-22 2015-05-20 0.527 1,843,661 -159,245 0.19% 972,510
2015-05-21 2015-05-19 0.553 2,002,906 +79,622 0.20% 1,106,820
2015-05-19 2015-05-15 0.578 1,923,284 -79,622 0.20% 1,111,130
2015-05-15 2015-05-13 0.578 2,002,906 +159,245 0.20% 1,157,130
2015-05-14 2015-05-12 0.597 1,843,661 -63,698 0.19% 1,099,862
2015-01-21 2015-01-19 0.427 1,907,359 -302,566 0.19% 814,470
2015-01-20 2015-01-16 0.427 2,209,925 -140,136 0.22% 943,670
2015-01-19 2015-01-15 0.427 2,350,061 -15,925 0.24% 1,003,510
2015-01-16 2015-01-14 0.414 2,365,986 -79,622 0.24% 980,595
2015-01-14 2015-01-12 0.402 2,445,608 -47,774 0.25% 982,880
2015-01-13 2015-01-09 0.414 2,493,382 -79,622 0.25% 1,033,395
2015-01-12 2015-01-08 0.402 2,573,004 -318,491 0.26% 1,034,080
2015-01-09 2015-01-07 0.408 2,891,495 -111,471 0.29% 1,180,238
2015-01-06 2015-01-02 0.377 3,002,966 -398,113 0.31% 1,131,450
2014-12-30 2014-12-24 0.402 3,401,079 +63,698 0.35% 1,366,880
2014-12-19 2014-12-17 0.408 3,337,381 -159,245 0.34% 1,362,237
2014-12-16 2014-12-12 0.377 3,496,626 -79,623 0.36% 1,317,450
2014-12-12 2014-12-10 0.339 3,576,249 +159,245 0.36% 1,212,705
2014-12-10 2014-12-08 0.377 3,417,004 +79,623 0.35% 1,287,450
2014-12-09 2014-12-05 0.421 3,337,381 -318,491 0.34% 1,404,152
2014-12-08 2014-12-04 0.358 3,655,872 +477,736 0.37% 1,308,578
2014-12-05 2014-12-03 0.305 3,178,136 -621,056 0.32% 969,934
2014-12-04 2014-12-02 0.281 3,799,192 +47,773 0.39% 1,068,816
2014-12-03 2014-12-01 0.275 3,751,419 +15,925 0.38% 1,031,819
2014-12-02 2014-11-28 0.222 3,735,494 +382,188 0.38% 830,395
2014-11-25 2014-11-21 0.208 3,353,306 +477,736 0.34% 699,109
2014-11-24 2014-11-20 0.208 2,875,570 +79,622 0.29% 599,509
2014-11-18 2014-11-14 0.207 2,795,948 -47,773 0.28% 579,398
2014-11-07 2014-11-05 0.212 2,843,721 +238,868 0.29% 603,583
2014-10-27 2014-10-23 0.212 2,604,853 +111,471 0.27% 552,883
2014-10-23 2014-10-21 0.212 2,493,382 +47,774 0.25% 529,224
2014-09-04 2014-09-02 0.210 2,445,608 -605,132 0.25% 512,940
2014-09-03 2014-09-01 0.208 3,050,740 -652,905 0.31% 636,029
2014-09-02 2014-08-29 0.212 3,703,645 -748,453 0.38% 786,103
2014-09-01 2014-08-28 0.215 4,452,098 -286,641 0.45% 956,147
2014-02-13 2014-02-11 0.276 4,738,739 -11,147 0.55% 1,309,330
2013-11-28 2013-11-26 0.216 4,749,886 -15,925 0.55% 1,026,066
2013-08-02 2013-07-31 0.224 4,765,811 -35,034 0.58% 1,065,419
2013-07-09 2013-07-05 0.229 4,800,845 -47,773 0.58% 1,097,369
2013-05-23 2013-05-21 0.202 4,848,618 +31,849 0.59% 980,409
2013-05-22 2013-05-20 0.201 4,816,769 +63,698 0.59% 967,920
2013-04-19 2013-04-17 0.177 4,753,071 -684,754 0.58% 841,699
2013-04-17 2013-04-15 0.178 5,437,825 -127,397 0.66% 969,789
2013-01-10 2013-01-08 0.175 5,565,222 -191,094 0.74% 971,541
2013-01-08 2013-01-04 0.168 5,756,316 -1,258,037 0.77% 968,753
2012-12-27 2012-12-20 0.166 7,014,353 -222,943 0.93% 1,162,854
2012-12-19 2012-12-17 0.173 7,237,296 +286,641 0.96% 1,254,351
2012-12-18 2012-12-14 0.173 6,950,655 -477,735 0.93% 1,204,671
2012-12-13 2012-12-11 0.170 7,428,390 -5,972 0.99% 1,259,482
2012-12-11 2012-12-07 0.170 7,434,362 -23,887 0.99% 1,260,495
2012-11-07 2012-11-05 0.166 7,458,249 -79,622 0.99% 1,236,444
2012-10-15 2012-10-11 0.172 7,537,871 +1,210,263 1.00% 1,296,979
2012-04-27 2012-04-25 0.123 6,327,608 -144,913 0.84% 778,806
2012-04-19 2012-04-17 0.123 6,472,521 -159,245 0.86% 796,642
2012-04-11 2012-04-05 0.138 6,631,766 +15,924 0.88% 916,190
2012-03-12 2012-03-08 0.139 6,615,842 +159,245 0.88% 922,299
2012-03-05 2012-03-01 0.107 6,456,597 +398,113 0.86% 689,265
2012-03-02 2012-02-29 0.103 6,058,484 +398,113 0.81% 623,938
2012-02-29 2012-02-27 0.111 5,660,371 -700,678 0.75% 625,592
2012-02-24 2012-02-22 0.107 6,361,049 +4,294,843 0.85% 679,065
2012-02-13 2012-02-09 0.094 2,066,206 -79,623 1.37% 194,625
2012-02-06 2012-02-02 0.113 2,145,829 -8,559,429 1.43% 242,550
2012-01-18 2012-01-16 0.087 10,705,258 +9,768,477 7.12% 932,362
2012-01-17 2012-01-13 0.105 936,781 -6,781,909 1.42% 97,905
2012-01-05 2012-01-03 0.094 7,718,690 -1,148,187 1.42% 726,030
2011-12-29 2011-12-23 0.085 8,866,877 -22,964 1.64% 756,805
2011-12-19 2011-12-15 0.096 8,889,841 -57,410 1.64% 851,675
2011-12-01 2011-11-29 0.084 8,947,251 -57,409 1.65% 748,080
2011-10-18 2011-10-14 0.087 9,004,660 -57,409 1.66% 784,250
2011-09-22 2011-09-20 0.124 9,062,069 -172,228 1.67% 1,120,735
2011-08-30 2011-08-26 0.099 9,234,297 -344,457 1.70% 916,845
2011-08-15 2011-08-11 0.108 9,578,754 -246,860 1.77% 1,034,470
2011-07-19 2011-07-15 0.160 9,825,614 +57,409 1.81% 1,574,580
2011-06-15 2011-06-13 0.155 9,768,205 -114,818 1.90% 1,514,335
2011-06-13 2011-06-09 0.178 9,883,023 +114,818 1.92% 1,755,930
2011-06-07 2011-06-02 0.178 9,768,205 +57,410 1.90% 1,735,530
2011-05-18 2011-05-16 0.237 9,710,795 -74,632 1.89% 2,300,440
2011-04-04 2011-03-31 0.305 9,785,427 +40,186 1.90% 2,982,875
2011-04-01 2011-03-30 0.305 9,745,241 +45,928 1.89% 2,970,625
2011-03-08 2011-03-04 0.326 9,699,313 -63,151 1.88% 3,159,365
2010-12-21 2010-12-17 0.340 9,762,464 +45,928 1.90% 3,315,975
2010-09-16 2010-09-14 0.355 9,716,536 +34,445 1.89% 3,452,700
2010-09-10 2010-09-08 0.348 9,682,091 +114,819 1.88% 3,373,000
2010-09-09 2010-09-07 0.345 9,567,272 +22,964 1.86% 3,299,670
2010-09-06 2010-09-02 0.314 9,544,308 -28,705 1.85% 2,992,500
2010-08-19 2010-08-17 0.319 9,573,013 +28,705 1.86% 3,051,525
2010-08-06 2010-08-04 0.380 9,544,308 -63,150 1.85% 3,624,250
2010-08-04 2010-08-02 0.366 9,607,458 +459,275 1.87% 3,514,350
2010-07-21 2010-07-19 0.418 9,148,183 -63,151 1.82% 3,824,400
2010-07-20 2010-07-16 0.371 9,211,334 -407,606 1.84% 3,417,585
2010-07-19 2010-07-15 0.392 9,618,940 -166,487 1.92% 3,769,875
2010-07-14 2010-07-12 0.435 9,785,427 +103,336 1.95% 4,261,250
2010-07-09 2010-07-07 0.453 9,682,091 +143,524 1.93% 4,384,900
2010-06-29 2010-06-25 0.540 9,538,567 +63,150 1.90% 5,150,650
2010-06-08 2010-06-04 0.540 9,475,417 +22,964 1.89% 5,116,550
2010-05-28 2010-05-26 0.592 9,452,453 +57,409 1.88% 5,598,100
2010-05-25 2010-05-20 0.601 9,395,044 -332,974 1.87% 5,645,925
2010-05-20 2010-05-18 0.627 9,728,018 -241,119 1.94% 6,100,200
2010-05-14 2010-05-12 0.732 9,969,137 +269,824 1.99% 7,293,300
2010-05-12 2010-05-10 0.636 9,699,313 -17,223 1.93% 6,166,675
2010-05-10 2010-05-06 0.618 9,716,536 +45,927 1.94% 6,008,375
2010-05-07 2010-05-05 0.671 9,670,609 +51,669 1.93% 6,485,325
2010-05-06 2010-05-04 0.740 9,618,940 -45,928 1.92% 7,120,875
2010-05-05 2010-05-03 0.723 9,664,868 -54,539 1.93% 6,986,525
2010-05-03 2010-04-29 0.775 9,719,407 +17,223 1.94% 7,533,850
2010-04-30 2010-04-28 0.775 9,702,184 -17,223 1.93% 7,520,500
2010-04-29 2010-04-27 0.784 9,719,407 -11,482 1.94% 7,618,500
2010-04-28 2010-04-26 0.749 9,730,889 -114,818 1.94% 7,288,500
2010-04-27 2010-04-23 0.749 9,845,707 +143,523 1.96% 7,374,500
2010-04-14 2010-04-12 0.644 9,702,184 -97,596 1.93% 6,253,000
2010-04-13 2010-04-09 0.653 9,799,780 +57,410 1.95% 6,401,250
2010-04-09 2010-04-07 0.662 9,742,370 -114,819 1.94% 6,448,600
2010-04-08 2010-04-01 0.671 9,857,189 -63,150 1.97% 6,610,450
2010-04-07 2010-03-31 0.662 9,920,339 +68,891 1.98% 6,566,400
2010-04-01 2010-03-30 0.610 9,851,448 -22,964 1.96% 6,006,000
2010-03-25 2010-03-23 0.714 9,874,412 +17,223 1.97% 7,052,000
2010-03-23 2010-03-19 0.714 9,857,189 +218,155 1.97% 7,039,700
2010-03-19 2010-03-17 0.679 9,639,034 +28,705 2.06% 6,548,100
2010-03-18 2010-03-16 0.636 9,610,329 +132,042 2.06% 6,110,100
2010-03-15 2010-03-11 0.523 9,478,287 +22,963 2.03% 4,953,000
2010-03-02 2010-02-26 0.435 9,455,324 +390,384 2.02% 4,117,500
2010-02-26 2010-02-24 0.435 9,064,940 +143,524 1.94% 3,947,500
2010-02-25 2010-02-23 0.435 8,921,416 +68,891 1.91% 3,885,000
2010-02-03 2010-02-01 0.444 8,852,525 -28,705 1.90% 3,932,100
2010-01-29 2010-01-27 0.453 8,881,230 +172,228 1.90% 4,022,200
2010-01-28 2010-01-26 0.479 8,709,002 +516,685 1.86% 4,171,750
2010-01-27 2010-01-25 0.479 8,192,317 +114,818 1.75% 3,924,250
2010-01-26 2010-01-22 0.505 8,077,499 +258,343 1.73% 4,080,300
2010-01-20 2010-01-18 0.514 7,819,156 +28,704 1.67% 4,017,900
2010-01-15 2010-01-13 0.488 7,790,452 +114,819 1.67% 3,799,600
2010-01-14 2010-01-12 0.453 7,675,633 +637,244 1.64% 3,476,200
2010-01-13 2010-01-11 0.435 7,038,389 +11,482 1.51% 3,065,000
2010-01-06 2010-01-04 0.435 7,026,907 +57,409 1.50% 3,060,000
2009-12-18 2009-12-16 0.505 6,969,498 +172,228 1.49% 3,520,600
2009-12-16 2009-12-14 0.488 6,797,270 +40,187 1.46% 3,315,200
2009-12-15 2009-12-11 0.470 6,757,083 +63,150 1.45% 3,177,900
2009-12-11 2009-12-09 0.479 6,693,933 +57,410 1.43% 3,206,500
2009-11-18 2009-11-16 0.549 6,636,523 +17,222 1.42% 3,641,400
2009-11-11 2009-11-09 0.566 6,619,301 +68,892 1.42% 3,747,250
2009-11-09 2009-11-05 0.523 6,550,409 +51,668 1.40% 3,423,000
2009-10-22 2009-10-20 0.413 6,498,741 +11,482 1.39% 2,682,840
2009-09-24 2009-09-22 0.479 6,487,259 -155,005 1.69% 3,107,500
2009-09-03 2009-09-01 0.411 6,642,264 +11,482 1.73% 2,730,520
2009-08-24 2009-08-20 0.418 6,630,782 +155,005 1.73% 2,772,000
2009-08-21 2009-08-19 0.425 6,475,777 -143,524 1.69% 2,752,320
2009-08-20 2009-08-18 0.434 6,619,301 +143,524 1.72% 2,870,970
2009-08-18 2009-08-14 0.488 6,475,777 -172,228 1.69% 3,158,400
2009-08-17 2009-08-13 0.488 6,648,005 +86,114 1.73% 3,242,400
2009-08-14 2009-08-12 0.488 6,561,891 -86,114 1.71% 3,200,400
2009-08-04 2009-07-31 0.531 6,648,005 +17,223 1.73% 3,531,900
2009-08-03 2009-07-30 0.514 6,630,782 -68,892 1.73% 3,407,250
2009-07-31 2009-07-29 0.496 6,699,674 -5,741 1.74% 3,325,950
2009-07-29 2009-07-27 0.540 6,705,415 -206,673 1.75% 3,620,800
2009-07-27 2009-07-23 0.557 6,912,088 -34,446 1.89% 3,852,800
2009-07-23 2009-07-21 0.557 6,946,534 +57,409 1.90% 3,872,000
2009-07-20 2009-07-16 0.549 6,889,125 -17,222 1.88% 3,780,000
2009-07-16 2009-07-14 0.531 6,906,347 +17,222 1.88% 3,669,150
2009-07-15 2009-07-13 0.566 6,889,125 +17,223 1.88% 3,900,000
2009-07-03 2009-06-30 0.531 6,871,902 +28,705 1.88% 3,650,850
2009-07-02 2009-06-29 0.584 6,843,197 +114,819 1.87% 3,993,200
2009-06-30 2009-06-26 0.575 6,728,378 +218,155 1.84% 3,867,600
2009-06-26 2009-06-24 0.531 6,510,223 +5,741 1.78% 3,458,700
2009-06-08 2009-06-04 0.618 6,504,482 +57,410 1.77% 4,022,150
2009-06-05 2009-06-03 0.636 6,447,072 +45,927 1.76% 4,098,950
2009-06-04 2009-06-02 0.644 6,401,145 +114,819 1.75% 4,125,500
2009-06-03 2009-06-01 0.662 6,286,326 +195,192 1.72% 4,161,000
2009-06-01 2009-05-27 0.671 6,091,134 +86,114 1.66% 4,084,850
2009-05-29 2009-05-26 0.592 6,005,020 +373,161 1.64% 3,556,400
2009-05-27 2009-05-25 0.523 5,631,859 -17,223 1.54% 2,943,000
2009-05-14 2009-05-12 0.336 5,649,082 -5,741 1.54% 1,899,120
2009-04-30 2009-04-28 0.345 5,654,823 -5,741 1.54% 1,950,300
2009-04-22 2009-04-20 0.409 5,660,564 +17,223 1.54% 2,317,100
2009-04-01 2009-03-30 0.253 5,643,341 +189,451 1.54% 1,425,350
2009-03-17 2009-03-13 0.244 5,453,890 +918,550 1.49% 1,330,000
2009-03-13 2009-03-11 0.197 4,535,340 -57,410 1.24% 892,700
2009-03-12 2009-03-10 0.178 4,592,750 -57,409 1.25% 816,000
2009-03-11 2009-03-09 0.178 4,650,159 +114,819 1.27% 826,200
2009-03-10 2009-03-06 0.240 4,535,340 +1,443,845 1.24% 1,090,200
2009-02-17 2009-02-13 0.557 3,091,495 +17,223 1.27% 1,723,200
2009-02-06 2009-02-04 0.515 3,074,272 -1,030,388 1.26% 1,584,243
2008-11-03 2008-10-30 0.835 4,104,660 -7,665 1.78% 3,427,200
2008-10-30 2008-10-28 0.678 4,112,325 -30,660 1.78% 2,789,800
2008-09-08 2008-09-04 1.370 4,142,985 -7,665 1.77% 5,675,250
2008-09-02 2008-08-29 1.644 4,150,650 +3,832 1.77% 6,822,900
2008-08-25 2008-08-20 2.087 4,146,818 -11,497 1.77% 8,656,001
2008-08-12 2008-08-08 2.348 4,158,315 +15,330 1.77% 9,764,999
2008-06-16 2008-06-12 2.283 4,142,985 +7,665 1.77% 9,458,750
2008-06-02 2008-05-29 2.870 4,135,320 +394,752 1.76% 11,869,000
2008-05-30 2008-05-28 2.935 3,740,568 +452,241 1.59% 10,980,001
2008-05-28 2008-05-26 2.531 3,288,327 +348,762 1.40% 8,322,601
2008-05-27 2008-05-23 2.805 2,939,565 +76,651 1.25% 8,245,250
2008-05-21 2008-05-19 3.001 2,862,914 +19,163 1.22% 8,590,500
2008-05-20 2008-05-16 2.935 2,843,751 +360,259 1.21% 8,347,500
2008-05-19 2008-05-15 2.870 2,483,492 +76,651 1.06% 7,128,001
2008-05-16 2008-05-14 2.896 2,406,841 +536,557 1.03% 6,970,801
2008-05-15 2008-05-13 2.870 1,870,284 +697,524 0.80% 5,368,001
2008-05-14 2008-05-09 2.844 1,172,760 +456,073 0.50% 3,335,400
2008-04-28 2008-04-24 2.440 716,687 +229,953 0.31% 1,748,451
2008-04-25 2008-04-23 2.414 486,734 +7,665 0.21% 1,174,751
2008-02-22 2008-02-20 2.635 479,069 -7,665 0.20% 1,262,501
2007-11-19 2007-11-15 3.183 486,734 +15,331 0.21% 1,549,401
2007-11-12 2007-11-08 3.496 471,403 +3,832 0.20% 1,648,198
2007-10-25 2007-10-23 3.849 467,571 -15,330 0.20% 1,799,500
2007-10-23 2007-10-18 3.705 482,901 +11,498 0.21% 1,789,199
2007-10-15 2007-10-11 3.914 471,403 -15,331 0.20% 1,844,998
2007-10-10 2007-10-08 3.823 486,734 -15,330 0.21% 1,860,551
2007-10-04 2007-10-02 3.796 502,064 +11,498 0.21% 1,906,050
2007-09-25 2007-09-21 3.875 490,566 +15,330 0.25% 1,900,799
2007-09-24 2007-09-20 4.044 475,236 +15,330 0.24% 1,922,000
2007-09-21 2007-09-19 4.110 459,906 -76,651 0.24% 1,890,001
2007-09-20 2007-09-18 3.914 536,557 +15,330 0.27% 2,100,001
2007-09-19 2007-09-17 4.149 521,227 +61,321 0.27% 2,162,402
2007-09-18 2007-09-14 4.436 459,906 +30,661 0.24% 2,040,001
2007-09-17 2007-09-13 4.462 429,245 -76,651 0.22% 1,915,198
2007-09-14 2007-09-12 4.370 505,896 -130,307 0.26% 2,210,998
2007-09-05 2007-09-03 3.588 636,203 +7,665 0.33% 2,282,500
2007-09-04 2007-08-31 3.627 628,538 +91,981 0.32% 2,279,600
2007-09-03 2007-08-30 3.653 536,557 -107,311 0.27% 1,960,001
2007-08-31 2007-08-29 3.653 643,868 +61,321 0.33% 2,351,999
2007-08-30 2007-08-28 3.653 582,547 -91,982 0.30% 2,127,999
2007-08-24 2007-08-22 3.653 674,529 -153,302 0.35% 2,464,002
2007-08-23 2007-08-21 3.731 827,831 -53,655 0.42% 3,088,802
2007-08-22 2007-08-20 3.666 881,486 +38,325 0.45% 3,231,499
2007-08-21 2007-08-17 3.522 843,161 -11,497 0.43% 2,970,001
2007-08-20 2007-08-16 3.509 854,658 +15,330 0.44% 2,999,349
2007-08-16 2007-08-14 3.588 839,328 -15,330 0.43% 3,011,249
2007-08-15 2007-08-13 3.627 854,658 -3,833 0.44% 3,099,699
2007-08-14 2007-08-10 3.457 858,491 +15,330 0.44% 2,968,000
2007-08-13 2007-08-09 3.705 843,161 +19,163 0.43% 3,124,001
2007-08-09 2007-08-07 3.653 823,998 +38,326 0.42% 3,010,000
2007-08-08 2007-08-06 3.653 785,672 +45,990 0.40% 2,869,998
2007-08-03 2007-08-01 3.901 739,682 +15,330 0.38% 2,885,350
2007-08-02 2007-07-31 3.757 724,352 +19,163 0.37% 2,721,601
2007-08-01 2007-07-30 3.757 705,189 +7,665 0.36% 2,649,600
2007-07-31 2007-07-27 3.705 697,524 -7,665 0.36% 2,584,400
2007-07-30 2007-07-26 3.744 705,189 +3,833 0.36% 2,640,400
2007-07-27 2007-07-25 3.731 701,356 +26,827 0.36% 2,616,898
2007-07-26 2007-07-24 3.744 674,529 -15,330 0.35% 2,525,602
2007-07-25 2007-07-23 3.731 689,859 -22,995 0.35% 2,574,001
2007-07-24 2007-07-20 3.692 712,854 +7,665 0.36% 2,631,900
2007-07-20 2007-07-18 3.783 705,189 +15,330 0.36% 2,668,000
2007-07-18 2007-07-16 3.823 689,859 +590,213 0.35% 2,637,001
2007-07-17 2007-07-13 3.705 99,646 +7,665 0.05% 369,199
2007-07-16 2007-07-12 3.705 91,981 -7,665 0.05% 340,799
2007-07-12 2007-07-10 3.588 99,646 +15,330 0.05% 357,499
2007-07-06 2007-07-04 3.288 84,316 -7,665 0.04% 277,200
2007-06-26 2007-06-22 3.366 91,981 0.05% 309,599

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