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$)
2020-12-01 2020-11-27 2.030 0 +0
2020-11-30 2020-11-26 2.030 0 -1,616,000
2019-09-23 2019-09-19 2.030 1,616,000 +4,000 0.16% 3,280,480
2019-09-04 2019-09-02 2.030 1,612,000 -4,000 0.15% 3,272,360
2019-07-02 2019-06-27 2.030 1,616,000 +984,000 0.16% 3,280,480
2019-05-02 2019-04-29 2.030 632,000 +100,000 0.06% 1,282,960
2013-06-07 2013-06-05 2.030 532,000 +112,000 0.05% 1,079,960
2013-06-03 2013-05-30 3.760 420,000 +16,000 0.04% 1,579,200
2013-05-20 2013-05-15 4.590 404,000 -20,000 0.04% 1,854,360
2013-05-06 2013-05-02 4.550 424,000 -12,000 0.04% 1,929,200
2013-03-26 2013-03-22 4.940 436,000 -8,000 0.04% 2,153,840
2013-01-17 2013-01-15 5.200 444,000 +4,000 0.04% 2,308,800
2013-01-10 2013-01-08 5.100 440,000 -4,000 0.04% 2,244,000
2012-12-07 2012-12-05 4.740 444,000 -29,012,000 0.04% 2,104,560
2012-10-15 2012-10-11 4.180 29,456,000 -12,000 2.83% 123,126,080
2012-09-27 2012-09-25 4.630 29,468,000 -24,000 2.83% 136,436,840
2012-09-10 2012-09-06 4.890 29,492,000 -8,000 2.83% 144,215,880
2012-08-21 2012-08-17 5.020 29,500,000 -8,000 2.83% 148,090,000
2012-08-15 2012-08-13 4.850 29,508,000 -12,000 2.83% 143,113,800
2012-08-06 2012-08-02 4.900 29,520,000 -20,000 2.84% 144,648,000
2012-08-03 2012-08-01 4.840 29,540,000 +12,000 2.84% 142,973,600
2012-07-10 2012-07-06 4.840 29,528,000 +8,000 2.84% 142,915,520
2012-06-20 2012-06-18 4.820 29,520,000 +8,000 2.84% 142,286,400
2012-06-12 2012-06-08 4.720 29,512,000 -40,000 2.84% 139,296,640
2012-06-04 2012-05-31 4.700 29,552,000 +4,000 2.84% 138,894,400
2012-06-01 2012-05-30 4.650 29,548,000 -12,000 2.84% 137,398,200
2012-05-31 2012-05-29 4.700 29,560,000 +4,000 2.84% 138,932,000
2012-05-24 2012-05-22 5.000 29,556,000 +8,000 2.84% 147,780,000
2012-05-23 2012-05-21 4.970 29,548,000 -24,000 2.84% 146,853,560
2012-05-10 2012-05-08 4.960 29,572,000 -12,000 2.84% 146,677,120
2012-05-08 2012-05-04 5.130 29,584,000 -12,000 2.84% 151,765,920
2012-05-04 2012-05-02 4.865 29,596,000 +152,557 2.84% 143,986,840
2012-04-25 2012-04-23 4.523 29,443,443 -15,918 2.84% 133,181,999
2012-04-24 2012-04-20 4.584 29,459,361 -3,979 2.84% 135,030,721
2012-04-13 2012-04-11 4.051 29,463,340 -15,918 2.85% 119,352,479
2012-03-26 2012-03-22 4.021 29,479,258 -11,938 2.85% 118,528,001
2012-03-21 2012-03-19 3.609 29,491,196 -27,856 2.85% 106,421,960
2012-03-20 2012-03-16 3.629 29,519,052 +11,939 2.85% 107,115,922
2012-03-19 2012-03-15 3.448 29,507,113 -23,877 2.85% 101,733,799
2012-03-16 2012-03-14 3.508 29,530,990 +15,918 2.85% 103,597,161
2012-03-07 2012-03-05 3.186 29,515,072 +19,897 2.85% 94,047,559
2012-03-05 2012-03-01 3.186 29,495,175 -19,216,433 2.85% 93,984,159
2012-02-29 2012-02-27 3.166 48,711,608 -7,959 4.70% 154,236,599
2012-02-24 2012-02-22 3.106 48,719,567 -23,876 4.70% 151,323,480
2012-02-22 2012-02-20 3.066 48,743,443 +11,938 4.71% 149,437,799
2012-02-21 2012-02-17 2.975 48,731,505 +23,876 4.71% 144,992,640
2012-02-06 2012-02-02 2.664 48,707,629 -63,670 4.70% 129,744,000
2012-02-03 2012-02-01 2.573 48,771,299 -14,445,155 4.71% 125,501,440
2012-02-02 2012-01-31 2.573 63,216,454 -19,897 6.10% 162,672,641
2012-01-17 2012-01-13 2.553 63,236,351 -11,938 6.11% 161,452,561
2012-01-16 2012-01-12 2.613 63,248,289 -3,979 6.11% 165,297,601
2012-01-11 2012-01-09 2.684 63,252,268 +11,938 6.11% 169,758,600
2011-12-29 2011-12-23 2.312 63,240,330 +7,959 6.11% 146,206,400
2011-11-07 2011-11-03 2.302 63,232,371 -51,732 6.11% 145,552,400
2011-10-07 2011-10-04 1.970 63,284,103 -19,897 6.11% 124,679,520
2011-10-06 2011-10-03 2.071 63,304,000 -15,918 6.11% 131,081,920
2011-08-11 2011-08-09 2.252 63,319,918 -3,979 6.11% 142,571,521
2011-08-05 2011-08-03 2.513 63,323,897 -47,752 6.12% 159,130,000
2011-08-04 2011-08-02 2.533 63,371,649 -71,629 6.12% 160,523,999
2011-08-02 2011-07-29 2.463 63,443,278 -55,712 6.13% 156,241,399
2011-07-28 2011-07-26 2.473 63,498,990 -111,422 6.13% 157,016,881
2011-07-22 2011-07-20 2.232 63,610,412 -83,567 6.14% 141,946,799
2011-07-21 2011-07-19 2.232 63,693,979 -31,835 6.15% 142,133,279
2011-07-19 2011-07-15 2.232 63,725,814 -107,444 6.15% 142,204,319
2011-07-18 2011-07-14 2.221 63,833,258 +47,753 6.16% 141,802,441
2011-07-15 2011-07-13 2.221 63,785,505 -47,753 6.16% 141,696,360
2011-07-11 2011-07-07 2.262 63,833,258 -95,505 6.16% 144,369,001
2011-07-08 2011-07-06 2.322 63,928,763 -59,691 6.17% 148,440,600
2011-07-07 2011-07-05 2.332 63,988,454 -11,938 6.18% 149,222,401
2011-07-06 2011-07-04 2.402 64,000,392 -55,711 6.18% 153,753,481
2011-07-05 2011-06-30 2.412 64,056,103 -55,711 6.19% 154,531,200
2011-07-04 2011-06-29 2.362 64,111,814 -119,382 6.19% 151,443,399
2011-06-30 2011-06-28 2.262 64,231,196 -437,732 6.20% 145,269,000
2011-06-29 2011-06-27 2.211 64,668,928 +27,856 6.24% 143,008,800
2011-06-28 2011-06-24 2.191 64,641,072 +35,814 6.24% 141,647,680
2011-06-27 2011-06-23 2.392 64,605,258 +7,959 6.24% 154,557,201
2011-06-24 2011-06-22 2.875 64,597,299 +1,066,474 6.24% 185,705,520
2011-06-23 2011-06-21 2.674 63,530,825 -111,422 6.14% 169,867,601
2011-06-22 2011-06-20 2.533 63,642,247 -171,114 6.15% 161,209,439
2011-06-21 2011-06-17 2.483 63,813,361 -135,299 6.16% 158,435,680
2011-06-20 2011-06-16 2.412 63,948,660 -47,752 6.18% 154,272,000
2011-06-17 2011-06-15 2.382 63,996,412 -206,928 6.19% 152,457,359
2011-06-15 2011-06-13 2.111 64,203,340 -31,835 6.21% 135,525,600
2011-06-14 2011-06-10 2.111 64,235,175 -194,990 6.21% 135,592,799
2011-06-13 2011-06-09 2.121 64,430,165 +3,979 6.23% 136,652,040
2011-06-10 2011-06-08 2.121 64,426,186 -139,278 6.23% 136,643,601
2011-06-09 2011-06-07 2.141 64,565,464 +1,150,041 6.24% 138,237,000
2011-06-08 2011-06-03 2.000 63,415,423 -131,319 6.13% 126,850,561
2011-06-03 2011-06-01 1.930 63,546,742 -87,547 6.14% 122,641,919
2011-06-02 2011-05-31 1.789 63,634,289 -83,567 6.15% 113,855,921
2011-06-01 2011-05-30 1.719 63,717,856 -87,546 6.17% 109,522,081
2011-05-31 2011-05-27 1.699 63,805,402 -83,567 6.18% 108,389,840
2011-05-30 2011-05-26 1.689 63,888,969 -43,773 6.18% 107,889,600
2011-05-27 2011-05-25 1.669 63,932,742 -127,340 6.19% 106,678,240
2011-05-26 2011-05-24 1.699 64,060,082 -87,547 6.20% 108,822,479
2011-05-25 2011-05-23 1.709 64,147,629 -115,402 6.21% 109,616,000
2011-05-23 2011-05-19 1.739 64,263,031 +994,845 6.22% 111,751,080
2011-04-21 2011-04-19 1.759 63,268,186 +731,425 6.13% 111,307,877
2011-04-04 2011-03-31 1.739 62,536,761 +7,866 6.13% 108,749,159
2011-03-25 2011-03-23 1.749 62,528,895 +11,800 6.13% 109,371,361
2011-03-16 2011-03-14 1.627 62,517,095 +19,667 6.13% 101,721,601
2011-03-01 2011-02-25 1.627 62,497,428 -15,733 6.13% 101,689,601
2011-02-24 2011-02-22 1.627 62,513,161 +19,667 6.13% 101,715,200
2011-02-23 2011-02-21 1.627 62,493,494 +98,334 6.13% 101,683,199
2011-01-25 2011-01-21 1.576 62,395,160 +523,139 6.12% 98,350,600
2010-12-17 2010-12-15 1.515 61,872,021 -7,866 6.06% 93,750,800
2010-12-15 2010-12-13 1.485 61,879,887 -19,667 6.07% 91,874,879
2010-12-09 2010-12-07 1.546 61,899,554 +11,800 6.07% 95,680,959
2010-12-08 2010-12-06 1.546 61,887,754 -19,667 6.07% 95,662,720
2010-12-03 2010-12-01 1.576 61,907,421 +574,273 6.07% 97,581,800
2010-12-02 2010-11-30 1.607 61,333,148 +342,204 6.01% 98,547,760
2010-12-01 2010-11-29 1.627 60,990,944 +19,667 5.98% 99,238,400
2010-11-29 2010-11-25 1.627 60,971,277 -3,934 5.98% 99,206,399
2010-11-26 2010-11-24 1.627 60,975,211 +15,734 5.98% 99,212,800
2010-11-25 2010-11-23 1.536 60,959,477 +184,868 5.98% 93,607,920
2010-11-24 2010-11-22 1.678 60,774,609 -330,403 5.96% 101,976,601
2010-11-23 2010-11-19 1.536 61,105,012 -110,135 5.99% 93,831,400
2010-11-22 2010-11-18 1.525 61,215,147 -7,867 6.00% 93,378,000
2010-11-16 2010-11-12 1.536 61,223,014 -94,401 6.00% 94,012,601
2010-11-15 2010-11-11 1.566 61,317,415 -31,467 6.01% 96,028,241
2010-11-12 2010-11-10 1.525 61,348,882 -66,867 6.01% 93,582,001
2010-11-10 2010-11-08 1.525 61,415,749 -78,668 6.02% 93,684,000
2010-11-09 2010-11-05 1.525 61,494,417 -129,801 6.03% 93,804,001
2010-11-08 2010-11-04 1.525 61,624,218 -78,668 6.04% 94,002,000
2010-11-05 2010-11-03 1.525 61,702,886 +330,404 6.05% 94,122,001
2010-11-04 2010-11-02 1.515 61,372,482 +125,868 6.02% 92,993,880
2010-11-03 2010-11-01 1.515 61,246,614 -19,667 6.00% 92,803,160
2010-11-01 2010-10-28 1.475 61,266,281 -184,868 6.01% 90,340,800
2010-10-29 2010-10-27 1.495 61,451,149 -346,138 6.02% 91,863,239
2010-10-28 2010-10-26 1.475 61,797,287 -275,336 6.06% 91,123,801
2010-10-27 2010-10-25 1.434 62,072,623 -11,800 6.08% 89,004,840
2010-10-26 2010-10-22 1.454 62,084,423 -212,402 6.09% 90,284,480
2010-10-22 2010-10-20 1.424 62,296,825 +86,534 6.11% 88,692,799
2010-10-21 2010-10-19 1.454 62,210,291 -78,668 6.10% 90,467,520
2010-10-20 2010-10-18 1.475 62,288,959 -153,401 6.11% 91,848,800
2010-10-19 2010-10-15 1.393 62,442,360 +676,540 6.12% 86,994,999
2010-10-18 2010-10-14 1.353 61,765,820 -110,134 6.05% 83,539,961
2010-10-15 2010-10-13 1.373 61,875,954 -228,136 6.06% 84,947,400
2010-10-14 2010-10-12 1.322 62,104,090 -129,801 6.09% 82,102,800
2010-10-13 2010-10-11 1.220 62,233,891 -98,335 6.10% 75,945,599
2010-10-12 2010-10-08 1.220 62,332,226 -43,267 6.11% 76,065,600
2010-10-11 2010-10-07 1.190 62,375,493 +149,468 6.11% 74,215,440
2010-10-08 2010-10-06 1.241 62,226,025 -3,933 6.10% 77,201,600
2010-10-07 2010-10-05 1.220 62,229,958 +145,535 6.10% 75,940,800
2010-10-06 2010-10-04 1.210 62,084,423 +98,334 6.09% 75,131,840
2010-10-05 2010-09-30 1.230 61,986,089 -236,002 6.08% 76,273,560
2010-10-04 2010-09-29 1.200 62,222,091 -346,137 6.10% 74,665,680
2010-09-30 2010-09-28 1.200 62,568,228 -27,534 6.13% 75,081,039
2010-09-29 2010-09-27 1.169 62,595,762 -192,736 6.14% 73,204,400
2010-09-27 2010-09-22 1.169 62,788,498 -145,535 6.15% 73,429,800
2010-09-24 2010-09-21 1.200 62,934,033 -86,534 6.17% 75,520,001
2010-09-22 2010-09-20 1.230 63,020,567 -267,469 6.18% 77,546,480
2010-09-21 2010-09-17 1.210 63,288,036 -247,803 6.20% 76,588,399
2010-09-20 2010-09-16 1.200 63,535,839 -157,335 6.23% 76,242,160
2010-09-17 2010-09-15 1.200 63,693,174 +62,934 6.24% 76,430,960
2010-09-16 2010-09-14 1.210 63,630,240 +62,934 6.24% 77,002,520
2010-09-15 2010-09-13 1.241 63,567,306 -456,272 6.23% 78,865,680
2010-09-14 2010-09-10 1.190 64,023,578 -118,001 6.28% 76,176,360
2010-09-13 2010-09-09 1.190 64,141,579 +212,402 6.29% 76,316,760
2010-09-10 2010-09-08 1.078 63,929,177 -354,004 6.27% 68,912,720
2010-09-09 2010-09-07 1.088 64,283,181 -39,334 6.30% 69,948,040
2010-09-08 2010-09-06 1.058 64,322,515 -464,138 6.30% 68,028,480
2010-09-07 2010-09-03 1.139 64,786,653 -798,476 6.35% 73,790,080
2010-09-06 2010-09-02 0.986 65,585,129 +106,202 6.43% 64,695,120
2010-09-03 2010-09-01 0.915 65,478,927 -200,603 6.42% 59,929,200
2010-09-01 2010-08-30 0.885 65,679,530 -55,067 6.44% 58,109,040
2010-08-31 2010-08-27 0.803 65,734,597 -82,601 6.44% 52,809,920
2010-08-30 2010-08-26 0.895 65,817,198 -295,003 6.45% 58,900,160
2010-08-26 2010-08-24 0.905 66,112,201 -55,067 6.48% 59,836,480
2010-08-25 2010-08-23 0.895 66,167,268 +389,404 6.49% 59,213,440
2010-08-24 2010-08-20 0.905 65,777,864 +55,067 6.45% 59,533,880
2010-08-20 2010-08-18 0.875 65,722,797 -157,335 6.44% 57,478,960
2010-08-19 2010-08-17 0.864 65,880,132 -251,736 6.46% 56,946,600
2010-08-18 2010-08-16 0.854 66,131,868 -177,002 6.48% 56,491,680
2010-08-17 2010-08-13 0.834 66,308,870 -35,400 6.50% 55,294,240
2010-08-16 2010-08-12 0.824 66,344,270 -35,401 6.50% 54,649,080
2010-08-13 2010-08-11 0.814 66,379,671 -19,667 6.51% 54,003,200
2010-08-12 2010-08-10 0.803 66,399,338 -35,400 6.51% 53,343,960
2010-08-10 2010-08-06 0.803 66,434,738 -35,400 6.51% 53,372,400
2010-08-09 2010-08-05 0.814 66,470,138 -173,069 6.52% 54,076,800
2010-08-06 2010-08-04 0.793 66,643,207 +19,667 6.53% 52,862,160
2010-08-05 2010-08-03 0.783 66,623,540 +19,667 6.53% 52,169,040
2010-08-04 2010-08-02 0.783 66,603,873 +19,667 6.53% 52,153,640
2010-08-03 2010-07-30 0.814 66,584,206 +857,476 6.53% 54,169,600
2010-07-29 2010-07-27 0.732 65,726,730 +3,933 6.44% 48,124,800
2010-07-26 2010-07-22 0.702 65,722,797 +19,667 6.44% 46,116,840
2010-07-05 2010-06-30 0.773 65,703,130 -11,800 6.44% 50,780,160
2010-06-23 2010-06-21 0.854 65,714,930 -23,600 6.44% 56,135,520
2010-06-11 2010-06-09 0.864 65,738,530 +177,002 6.44% 56,824,200
2010-05-28 2010-05-26 0.875 65,561,528 +15,733 6.43% 57,337,920
2010-05-26 2010-05-24 0.905 65,545,795 +590,007 6.42% 59,323,840
2010-05-25 2010-05-20 0.895 64,955,788 +554,606 6.37% 58,129,280
2010-05-19 2010-05-17 0.885 64,401,182 +70,801 6.31% 56,978,040
2010-05-14 2010-05-12 0.864 64,330,381 +196,668 6.31% 55,607,000
2010-05-11 2010-05-07 0.854 64,133,713 +35,401 6.29% 54,784,800
2010-05-10 2010-05-06 0.824 64,098,312 +102,268 6.28% 52,799,040
2010-05-07 2010-05-05 0.864 63,996,044 +983,344 6.27% 55,318,000
2010-05-05 2010-05-03 0.885 63,012,700 -7,867 6.18% 55,749,600
2010-05-04 2010-04-30 0.936 63,020,567 +1,180,013 6.18% 58,960,960
2010-05-03 2010-04-29 0.895 61,840,554 +23,601 6.06% 55,341,440
2010-04-28 2010-04-26 0.915 61,816,953 +149,468 6.06% 56,577,600
2010-04-27 2010-04-23 0.936 61,667,485 +15,733 6.04% 57,695,040
2010-04-23 2010-04-21 0.956 61,651,752 +39,334 6.04% 58,934,240
2010-04-22 2010-04-20 0.956 61,612,418 +7,867 6.04% 58,896,640
2010-04-21 2010-04-19 0.966 61,604,551 +3,933 6.04% 59,515,600
2010-04-20 2010-04-16 0.966 61,600,618 +326,471 6.04% 59,511,800
2010-04-16 2010-04-14 0.976 61,274,147 +39,333 6.01% 59,819,520
2010-04-15 2010-04-13 1.007 61,234,814 +660,808 6.00% 61,649,280
2010-04-14 2010-04-12 1.017 60,574,006 -2,379,693 5.94% 61,600,000
2010-04-13 2010-04-09 0.966 62,953,699 +668,674 6.17% 60,819,000
2010-04-12 2010-04-08 0.946 62,285,025 +27,533 6.11% 58,906,200
2010-04-09 2010-04-07 0.936 62,257,492 +196,669 6.10% 58,247,040
2010-04-08 2010-04-01 1.007 62,060,823 +1,168,213 6.08% 62,480,880
2010-04-07 2010-03-31 0.885 60,892,610 +900,743 5.97% 53,873,880
2010-04-01 2010-03-30 0.925 59,991,867 +271,403 5.88% 55,517,280
2010-03-31 2010-03-29 0.936 59,720,464 +74,735 5.85% 55,873,440
2010-03-30 2010-03-26 0.946 59,645,729 +98,334 5.85% 56,410,080
2010-03-29 2010-03-25 0.946 59,547,395 +259,603 5.84% 56,317,080
2010-03-26 2010-03-24 0.956 59,287,792 -59,001 5.81% 56,674,480
2010-03-25 2010-03-23 0.925 59,346,793 +118,002 5.82% 54,920,320
2010-03-24 2010-03-22 0.946 59,228,791 +959,744 5.81% 56,015,760
2010-03-08 2010-03-04 1.108 58,269,047 -27,534 5.71% 64,589,040
2010-03-01 2010-02-25 1.088 58,296,581 -19,667 5.71% 63,433,880
2010-02-25 2010-02-23 1.108 58,316,248 +27,534 5.72% 64,641,360
2010-02-18 2010-02-12 1.159 58,288,714 -200,602 5.71% 67,574,640
2010-02-17 2010-02-11 1.139 58,489,316 -338,271 5.73% 66,617,599
2010-02-11 2010-02-09 1.007 58,827,587 -11,800 5.77% 59,225,760
2010-02-08 2010-02-04 1.037 58,839,387 -59,001 5.77% 61,032,720
2010-02-05 2010-02-03 1.017 58,898,388 -236,002 5.77% 59,896,000
2010-02-03 2010-02-01 1.068 59,134,390 -55,068 5.80% 63,142,800
2010-02-02 2010-01-29 0.966 59,189,458 -39,333 5.80% 57,182,400
2010-02-01 2010-01-28 0.895 59,228,791 +3,933 5.81% 53,004,160
2010-01-29 2010-01-27 0.864 59,224,858 +310,737 5.81% 51,193,800
2010-01-28 2010-01-26 0.844 58,914,121 +23,600 5.77% 49,726,960
2010-01-26 2010-01-22 0.885 58,890,521 +428,738 5.77% 52,102,560
2010-01-20 2010-01-18 1.037 58,461,783 -334,337 5.73% 60,641,040
2010-01-19 2010-01-15 0.915 58,796,120 +19,667 5.76% 53,812,800
2010-01-12 2010-01-08 0.803 58,776,453 -393,338 5.76% 47,219,880
2010-01-11 2010-01-07 0.814 59,169,791 +157,335 5.80% 48,137,600
2010-01-08 2010-01-06 0.803 59,012,456 +98,335 5.78% 47,409,480
2009-12-30 2009-12-28 0.793 58,914,121 -74,734 5.77% 46,731,360
2009-12-23 2009-12-21 0.793 58,988,855 +361,870 5.78% 46,790,640
2009-12-22 2009-12-18 0.783 58,626,985 -11,800 5.75% 45,907,400
2009-12-14 2009-12-10 0.793 58,638,785 -74,734 5.75% 46,512,960
2009-12-10 2009-12-08 0.864 58,713,519 -27,534 5.75% 50,751,800
2009-12-04 2009-12-02 0.773 58,741,053 -39,333 5.76% 45,399,360
2009-12-03 2009-12-01 0.753 58,780,386 -145,535 5.76% 44,234,240
2009-11-30 2009-11-26 0.742 58,925,921 -66,868 5.78% 43,744,520
2009-11-26 2009-11-24 0.783 58,992,789 +149,469 5.78% 46,193,840
2009-11-23 2009-11-19 0.824 58,843,320 +19,666 5.77% 48,470,400
2009-11-20 2009-11-18 0.834 58,823,654 -27,533 5.77% 49,052,400
2009-11-18 2009-11-16 0.834 58,851,187 +739,475 5.77% 49,075,360
2009-11-13 2009-11-11 0.824 58,111,712 -448,405 5.70% 47,867,760
2009-11-12 2009-11-10 0.824 58,560,117 -43,267 5.74% 48,237,120
2009-11-05 2009-11-03 0.742 58,603,384 +275,336 5.74% 43,505,080
2009-11-04 2009-11-02 0.742 58,328,048 +747,342 5.72% 43,300,680
2009-11-02 2009-10-29 0.742 57,580,706 +184,868 5.64% 42,745,880
2009-10-30 2009-10-28 0.753 57,395,838 +1,770,020 5.63% 43,192,320
2009-10-23 2009-10-21 0.742 55,625,818 +31,467 5.45% 41,294,640
2009-10-22 2009-10-20 0.763 55,594,351 +1,258,681 5.45% 42,402,000
2009-10-05 2009-09-30 0.692 54,335,670 +810,275 5.33% 37,574,080
2009-09-22 2009-09-18 0.702 53,525,395 -31,467 5.25% 37,558,080
2009-09-11 2009-09-09 0.712 53,556,862 -23,600 5.25% 38,124,800
2009-08-27 2009-08-25 0.712 53,580,462 -23,600 5.25% 38,141,600
2009-08-21 2009-08-19 0.763 53,604,062 +208,469 5.25% 40,884,000
2009-08-07 2009-08-05 0.763 53,395,593 -369,738 5.23% 40,725,000
2009-08-03 2009-07-30 0.783 53,765,331 -31,467 5.27% 42,100,520
2009-07-28 2009-07-24 0.814 53,796,798 +35,401 5.27% 43,766,400
2009-07-16 2009-07-14 0.742 53,761,397 -23,601 5.27% 39,910,560
2009-07-10 2009-07-08 0.753 53,784,998 -507,405 5.27% 40,475,040
2009-07-09 2009-07-07 0.702 54,292,403 -357,938 5.32% 38,096,280
2009-07-08 2009-07-06 0.722 54,650,341 -236,002 5.36% 39,458,960
2009-07-06 2009-07-02 0.783 54,886,343 -212,402 5.38% 42,978,320
2009-06-30 2009-06-26 0.814 55,098,745 -523,140 5.40% 44,825,600
2009-06-24 2009-06-22 0.824 55,621,885 -413,004 5.45% 45,816,840
2009-06-23 2009-06-19 0.814 56,034,889 -184,869 5.49% 45,587,200
2009-06-22 2009-06-18 0.814 56,219,758 +7,867 5.51% 45,737,600
2009-06-19 2009-06-17 0.834 56,211,891 -35,401 5.51% 46,874,480
2009-06-16 2009-06-12 0.915 56,247,292 -51,133 5.51% 51,480,000
2009-06-15 2009-06-11 0.936 56,298,425 +19,666 5.52% 52,671,840
2009-06-11 2009-06-09 0.946 56,278,759 -169,135 5.52% 53,225,760
2009-06-10 2009-06-08 0.997 56,447,894 +62,934 5.53% 56,255,920
2009-06-08 2009-06-04 0.946 56,384,960 +47,201 5.53% 53,326,200
2009-06-05 2009-06-03 0.956 56,337,759 -1,557,618 5.52% 53,854,480
2009-06-03 2009-06-01 0.925 57,895,377 -31,467 5.67% 53,577,160
2009-05-26 2009-05-22 0.915 57,926,844 -43,267 5.68% 53,017,200
2009-05-21 2009-05-19 0.925 57,970,111 -94,401 5.68% 53,646,320
2009-05-20 2009-05-18 0.905 58,064,512 -452,338 5.69% 52,552,720
2009-05-19 2009-05-15 0.834 58,516,850 -236,003 5.74% 48,796,560
2009-05-18 2009-05-14 0.824 58,752,853 -208,469 5.76% 48,395,880
2009-05-15 2009-05-13 0.834 58,961,322 -1,962,755 5.78% 49,167,200
2009-05-14 2009-05-12 0.854 60,924,077 +649,007 5.97% 52,043,040
2009-05-13 2009-05-11 0.753 60,275,070 +3,934 5.91% 45,359,040
2009-05-12 2009-05-08 0.641 60,271,136 +523,139 5.91% 38,613,960
2009-05-11 2009-05-07 0.641 59,747,997 -810,276 5.86% 38,278,800
2009-05-08 2009-05-06 0.641 60,558,273 +31,467 5.94% 38,797,920
2009-05-07 2009-05-05 0.620 60,526,806 -2,304,959 5.93% 37,546,720
2009-05-06 2009-05-04 0.610 62,831,765 +1,447,483 6.16% 38,337,600
2009-05-05 2009-04-30 0.529 61,384,282 +806,342 6.02% 32,460,480
2009-05-04 2009-04-29 0.519 60,577,940 +196,669 5.94% 31,418,040
2009-04-30 2009-04-28 0.503 60,381,271 -692,274 5.92% 30,394,980
2009-04-29 2009-04-27 0.559 61,073,545 -4,161,513 5.99% 34,159,400
2009-04-28 2009-04-24 0.559 65,235,058 +3,284,370 6.39% 36,487,000
2009-04-27 2009-04-23 0.508 61,950,688 +1,777,886 6.07% 31,500,000
2009-04-24 2009-04-22 0.478 60,172,802 +3,532,173 5.90% 28,760,240
2009-04-23 2009-04-21 0.473 56,640,629 +2,344,292 5.55% 26,784,000
2009-04-22 2009-04-20 0.483 54,296,337 +7,867 5.32% 26,227,600
2009-04-21 2009-04-17 0.488 54,288,470 -118,001 5.32% 26,499,840
2009-04-20 2009-04-16 0.508 54,406,471 -47,201 5.33% 27,664,000
2009-04-17 2009-04-15 0.473 54,453,672 +27,534 5.34% 25,749,840
2009-04-16 2009-04-14 0.458 54,426,138 +137,668 5.33% 24,906,600
2009-04-08 2009-04-06 0.432 54,288,470 +39,334 5.32% 23,463,400
2009-04-07 2009-04-03 0.432 54,249,136 +11,800 5.32% 23,446,400
2009-04-06 2009-04-02 0.427 54,237,336 +11,800 5.32% 23,165,520
2009-04-01 2009-03-30 0.422 54,225,536 +43,267 5.32% 22,884,760
2009-03-27 2009-03-25 0.407 54,182,269 +283,204 5.31% 22,040,000
2009-03-26 2009-03-24 0.432 53,899,065 +86,534 5.28% 23,295,100
2009-03-25 2009-03-23 0.432 53,812,531 +74,734 5.27% 23,257,700
2009-03-24 2009-03-20 0.417 53,737,797 -23,600 5.27% 22,405,680
2009-03-23 2009-03-19 0.432 53,761,397 +137,668 5.27% 23,235,600
2009-03-20 2009-03-18 0.508 53,623,729 +7,867 5.26% 27,266,000
2009-03-11 2009-03-09 0.432 53,615,862 +2,879,232 5.26% 23,172,700
2009-03-04 2009-03-02 0.422 50,736,630 +39,333 4.97% 21,412,340
2009-02-19 2009-02-17 0.529 50,697,297 -19,666 4.97% 26,809,120
2009-02-13 2009-02-11 0.483 50,716,963 +19,666 4.97% 24,498,600
2009-02-11 2009-02-09 0.508 50,697,297 +11,801 4.97% 25,778,000
2009-02-09 2009-02-05 0.498 50,685,496 +27,533 4.97% 25,256,560
2009-02-06 2009-02-04 0.498 50,657,963 -78,667 4.97% 25,242,840
2009-02-04 2009-02-02 0.432 50,736,630 +47,200 4.97% 21,928,300
2009-02-03 2009-01-30 0.437 50,689,430 +318,604 4.97% 22,165,640
2009-01-21 2009-01-19 0.483 50,370,826 +78,667 4.94% 24,331,400
2009-01-12 2009-01-08 0.559 50,292,159 +19,667 4.93% 28,129,200
2009-01-09 2009-01-07 0.600 50,272,492 -51,134 4.93% 30,163,160
2009-01-08 2009-01-06 0.539 50,323,626 -507,405 4.93% 27,123,280
2009-01-06 2009-01-02 0.569 50,831,031 +19,666 4.98% 28,947,520
2009-01-05 2008-12-31 0.549 50,811,365 +243,870 4.98% 27,902,880
2009-01-02 2008-12-29 0.539 50,567,495 +47,200 4.96% 27,254,720
2008-12-30 2008-12-24 0.508 50,520,295 +196,669 4.95% 25,688,000
2008-12-29 2008-12-22 0.508 50,323,626 +173,069 4.93% 25,588,000
2008-11-24 2008-11-20 0.493 50,150,557 +102,268 4.92% 24,735,000
2008-11-07 2008-11-05 0.590 50,048,289 -19,667 4.91% 29,519,680
2008-11-05 2008-11-03 0.539 50,067,956 -55,068 4.91% 26,985,480
2008-11-04 2008-10-31 0.503 50,123,024 -7,866 4.91% 25,231,140
2008-11-03 2008-10-30 0.498 50,130,890 +3,933 4.91% 24,980,200
2008-10-30 2008-10-28 0.508 50,126,957 +137,668 4.91% 25,488,000
2008-10-29 2008-10-27 0.539 49,989,289 -55,067 4.90% 26,943,080
2008-10-28 2008-10-24 0.569 50,044,356 +7,867 4.91% 28,499,520
2008-10-27 2008-10-23 0.610 50,036,489 +15,733 4.90% 30,530,400
2008-10-24 2008-10-22 0.681 50,020,756 +204,536 4.90% 34,081,560
2008-10-23 2008-10-21 0.671 49,816,220 +11,800 4.88% 33,435,600
2008-10-22 2008-10-20 0.671 49,804,420 +129,801 4.88% 33,427,680
2008-10-21 2008-10-17 0.722 49,674,619 +23,601 4.87% 35,866,360
2008-10-20 2008-10-16 0.742 49,651,018 +15,733 4.87% 36,859,160
2008-10-16 2008-10-14 0.793 49,635,285 +19,667 4.87% 39,371,280
2008-10-15 2008-10-13 0.773 49,615,618 +62,934 4.86% 38,346,560
2008-10-13 2008-10-09 0.793 49,552,684 -23,600 4.86% 39,305,760
2008-10-10 2008-10-08 0.773 49,576,284 +78,667 4.86% 38,316,160
2008-10-09 2008-10-06 0.844 49,497,617 +7,867 4.85% 41,778,880
2008-10-06 2008-10-02 0.854 49,489,750 +11,800 4.85% 42,275,520
2008-10-03 2008-09-30 0.844 49,477,950 +15,734 4.85% 41,762,280
2008-10-02 2008-09-29 0.834 49,462,216 -15,734 4.85% 41,246,000
2008-09-30 2008-09-26 0.885 49,477,950 +55,068 4.85% 43,774,920
2008-09-25 2008-09-23 0.885 49,422,882 -7,867 4.84% 43,726,200
2008-09-23 2008-09-19 0.885 49,430,749 +19,667 4.85% 43,733,160
2008-09-22 2008-09-18 0.864 49,411,082 +27,533 4.84% 42,710,800
2008-09-19 2008-09-17 0.875 49,383,549 +15,734 4.84% 43,189,200
2008-09-18 2008-09-16 0.875 49,367,815 +11,800 4.84% 43,175,440
2008-09-17 2008-09-12 0.905 49,356,015 +7,867 4.84% 44,670,880
2008-09-16 2008-09-11 0.854 49,348,148 +3,933 4.84% 42,154,560
2008-09-12 2008-09-10 0.854 49,344,215 +7,867 4.84% 42,151,200
2008-09-11 2008-09-09 0.834 49,336,348 +15,733 4.84% 41,141,040
2008-09-10 2008-09-08 0.854 49,320,615 -35,400 4.83% 42,131,040
2008-09-09 2008-09-05 0.824 49,356,015 +35,400 4.84% 40,655,520
2008-08-25 2008-08-20 0.966 49,320,615 +31,467 4.83% 47,648,200
2008-08-18 2008-08-14 1.017 49,289,148 +19,667 4.83% 50,124,000
2008-08-15 2008-08-13 0.915 49,269,481 -43,267 4.83% 45,093,600
2008-08-11 2008-08-07 0.895 49,312,748 -55,067 4.83% 44,130,240
2008-08-08 2008-08-05 0.875 49,367,815 -19,667 4.84% 43,175,440
2008-08-07 2008-08-04 0.844 49,387,482 +19,667 4.84% 41,685,920
2008-07-03 2008-06-30 0.885 49,367,815 +23,600 4.84% 43,677,480
2008-06-27 2008-06-25 0.915 49,344,215 -70,801 4.84% 45,162,000
2008-06-25 2008-06-23 0.885 49,415,016 -19,667 4.84% 43,719,240
2008-06-24 2008-06-20 0.864 49,434,683 +110,135 4.85% 42,731,200
2008-06-23 2008-06-19 0.864 49,324,548 +393,338 4.83% 42,636,000
2008-06-20 2008-06-18 0.925 48,931,210 +90,467 4.80% 45,281,600
2008-06-19 2008-06-17 0.956 48,840,743 +19,667 4.79% 46,687,920
2008-06-18 2008-06-16 1.007 48,821,076 +47,201 4.79% 49,151,520
2008-06-16 2008-06-12 1.017 48,773,875 -19,667 4.78% 49,600,000
2008-06-13 2008-06-11 1.007 48,793,542 +39,334 4.78% 49,123,800
2008-06-12 2008-06-10 1.027 48,754,208 +177,002 4.78% 50,075,800
2008-06-11 2008-06-06 1.068 48,577,206 +149,468 4.76% 51,870,000
2008-06-10 2008-06-05 1.119 48,427,738 +27,534 4.75% 54,172,800
2008-06-06 2008-06-04 1.108 48,400,204 +39,333 4.74% 53,649,800
2008-06-05 2008-06-03 1.098 48,360,871 +118,002 4.74% 53,114,400
2008-05-29 2008-05-27 1.119 48,242,869 +7,866 4.73% 53,966,000
2008-05-08 2008-05-06 1.241 48,235,003 +19,667 4.73% 59,843,441
2008-04-30 2008-04-28 1.261 48,215,336 -23,600 4.73% 60,799,680
2008-04-29 2008-04-25 1.271 48,238,936 +23,600 4.73% 61,320,000
2008-04-28 2008-04-24 1.271 48,215,336 +19,667 4.73% 61,290,000
2008-04-25 2008-04-23 1.292 48,195,669 -3,933 4.72% 62,248,367
2008-04-24 2008-04-22 1.271 48,199,602 +1,520,443 4.72% 61,241,196
2008-04-21 2008-04-17 1.218 46,679,159 -99,042 4.72% 56,858,559
2008-04-16 2008-04-14 1.208 46,778,201 +19,046 4.73% 56,488,000
2008-04-10 2008-04-08 1.208 46,759,155 -26,665 4.73% 56,465,000
2008-04-08 2008-04-03 1.239 46,785,820 +45,712 4.74% 57,971,040
2008-04-07 2008-04-02 1.239 46,740,108 +22,856 4.73% 57,914,400
2008-03-26 2008-03-20 1.313 46,717,252 -26,666 4.73% 61,319,999
2008-02-22 2008-02-20 1.418 46,743,918 -15,237 4.73% 66,263,401
2008-02-14 2008-02-12 1.397 46,759,155 -30,474 4.73% 65,303,000
2008-02-11 2008-02-04 1.313 46,789,629 +30,474 4.74% 61,415,000
2008-02-01 2008-01-30 1.334 46,759,155 +45,712 4.73% 62,357,000
2008-01-24 2008-01-22 1.355 46,713,443 -3,809 4.73% 63,277,080
2008-01-09 2008-01-07 1.533 46,717,252 -30,475 4.73% 71,621,759
2007-12-19 2007-12-17 1.544 46,747,727 +19,047 4.73% 72,159,360
2007-12-13 2007-12-11 1.712 46,728,680 -7,619 4.73% 79,980,839
2007-12-11 2007-12-07 1.659 46,736,299 -19,046 4.73% 77,540,080
2007-12-05 2007-12-03 1.554 46,755,345 -3,810 4.73% 72,662,079
2007-11-26 2007-11-22 1.481 46,759,155 +312,363 4.73% 69,231,000
2007-11-23 2007-11-21 1.481 46,446,792 +57,139 4.70% 68,768,520
2007-11-22 2007-11-20 1.523 46,389,653 +64,758 4.70% 70,632,401
2007-11-21 2007-11-19 1.470 46,324,895 +110,470 4.69% 68,101,601
2007-11-20 2007-11-16 1.491 46,214,425 +7,619 4.68% 68,909,760
2007-11-19 2007-11-15 1.512 46,206,806 +45,711 4.68% 69,868,800
2007-11-15 2007-11-13 1.575 46,161,095 +57,140 4.67% 72,708,001
2007-11-14 2007-11-12 1.565 46,103,955 +125,707 4.67% 72,133,880
2007-11-13 2007-11-09 1.680 45,978,248 +7,618 4.65% 77,248,000
2007-11-08 2007-11-06 1.806 45,970,630 +293,316 4.65% 83,027,841
2007-11-07 2007-11-05 1.848 45,677,314 +11,428 4.62% 84,416,641
2007-11-06 2007-11-02 1.827 45,665,886 +312,363 4.62% 83,436,481
2007-11-05 2007-11-01 1.827 45,353,523 +57,139 4.59% 82,865,760
2007-11-02 2007-10-31 1.827 45,296,384 +259,033 4.58% 82,761,361
2007-11-01 2007-10-30 1.827 45,037,351 +259,032 4.56% 82,288,080
2007-10-31 2007-10-29 1.827 44,778,319 -140,944 4.53% 81,814,800
2007-10-30 2007-10-26 1.796 44,919,263 +502,828 4.55% 80,657,280
2007-10-29 2007-10-25 1.785 44,416,435 +3,809 4.50% 79,287,999
2007-10-26 2007-10-24 1.806 44,412,626 +289,507 4.50% 80,213,920
2007-10-25 2007-10-23 1.806 44,123,119 +613,297 4.47% 79,691,039
2007-10-24 2007-10-22 1.817 43,509,822 -125,707 4.40% 79,040,240
2007-10-23 2007-10-18 1.859 43,635,529 +4,007,383 4.42% 81,101,400
2007-10-22 2007-10-17 1.806 39,628,146 +1,596,097 4.01% 71,572,641
2007-10-18 2007-10-16 1.806 38,032,049 +910,423 3.85% 68,689,920
2007-10-17 2007-10-15 1.827 37,121,626 +30,474 3.76% 67,825,199
2007-10-16 2007-10-12 1.838 37,091,152 +655,200 3.75% 68,159,000
2007-10-15 2007-10-11 1.827 36,435,952 +1,866,557 3.69% 66,572,399
2007-10-12 2007-10-10 1.848 34,569,395 +1,154,217 3.50% 63,887,999
2007-10-11 2007-10-09 1.796 33,415,178 +929,470 3.38% 60,000,481
2007-09-28 2007-09-25 1.617 32,485,708 -3,810 3.29% 52,532,479
2007-09-27 2007-09-24 1.607 32,489,518 -15,237 3.29% 52,197,480
2007-09-21 2007-09-19 1.628 32,504,755 -3,809 3.29% 52,904,600
2007-09-20 2007-09-18 1.607 32,508,564 +3,809 3.29% 52,228,080
2007-09-11 2007-09-07 1.617 32,504,755 -7,619 3.29% 52,563,280
2007-09-06 2007-09-04 1.670 32,512,374 -7,618 3.29% 54,282,601
2007-09-03 2007-08-30 1.596 32,519,992 +19,046 3.29% 51,904,960
2007-08-30 2007-08-28 1.628 32,500,946 -64,758 3.29% 52,898,401
2007-08-24 2007-08-22 1.481 32,565,704 +19,047 3.30% 48,216,360
2007-08-23 2007-08-21 1.491 32,546,657 -34,284 3.29% 48,529,920
2007-08-21 2007-08-17 1.470 32,580,941 -30,474 3.30% 47,896,800
2007-08-15 2007-08-13 1.575 32,611,415 -15,238 3.30% 51,365,999
2007-08-08 2007-08-06 1.470 32,626,653 -11,427 3.30% 47,964,001
2007-08-07 2007-08-03 1.491 32,638,080 +30,474 3.30% 48,666,239
2007-08-06 2007-08-02 1.575 32,607,606 +1,634,190 3.30% 51,360,000
2007-08-03 2007-08-01 1.628 30,973,416 +761,859 3.13% 50,412,199
2007-08-02 2007-07-31 1.712 30,211,557 +319,982 3.06% 51,710,121
2007-08-01 2007-07-30 1.712 29,891,575 +380,930 3.03% 51,162,439
2007-07-31 2007-07-27 1.701 29,510,645 +419,023 2.99% 50,200,559
2007-07-30 2007-07-26 1.743 29,091,622 +156,181 2.94% 50,709,679
2007-07-26 2007-07-24 1.701 28,935,441 -95,233 2.93% 49,222,080
2007-07-24 2007-07-20 1.764 29,030,674 -373,311 2.94% 51,213,121
2007-07-23 2007-07-19 1.743 29,403,985 -834,237 2.98% 51,254,160
2007-07-20 2007-07-18 1.733 30,238,222 -232,367 3.06% 52,390,801
2007-07-19 2007-07-17 1.743 30,470,589 +281,888 3.08% 53,113,360
2007-07-18 2007-07-16 1.775 30,188,701 +365,693 3.06% 53,573,001
2007-07-17 2007-07-13 1.775 29,823,008 +670,437 3.02% 52,924,040
2007-07-16 2007-07-12 1.764 29,152,571 +304,744 2.95% 51,428,160
2007-07-13 2007-07-11 1.754 28,847,827 +365,693 2.92% 50,587,640
2007-07-12 2007-07-10 1.733 28,482,134 -1,428,488 2.88% 49,348,199
2007-07-10 2007-07-06 1.838 29,910,622 +19,047 3.03% 54,964,000
2007-07-09 2007-07-05 1.817 29,891,575 -45,712 3.03% 54,301,239
2007-07-06 2007-07-04 1.817 29,937,287 -129,516 3.03% 54,384,280
2007-07-04 2007-06-29 1.775 30,066,803 -49,521 3.04% 53,356,680
2007-06-29 2007-06-27 1.743 30,116,324 +49,521 3.05% 52,495,840
2007-06-28 2007-06-26 1.838 30,066,803 -156,181 3.04% 55,251,000
2007-06-27 2007-06-25 1.764 30,222,984 +133,325 3.06% 53,316,479
2007-06-26 2007-06-22 1.743 30,089,659 3.05% 52,449,360

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