History of CCASS shareholding

Stock code:

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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 0.060 21,290,000 +0 2.05% 1,277,400
2025-10-13 2025-10-09 0.060 21,290,000 +0 2.05% 1,277,400
2025-10-10 2025-10-08 0.061 21,290,000 +0 2.05% 1,298,690
2025-10-09 2025-10-06 0.061 21,290,000 +0 2.05% 1,298,690
2025-10-08 2025-10-03 0.062 21,290,000 +0 2.05% 1,319,980
2025-10-06 2025-10-02 0.062 21,290,000 +0 2.05% 1,319,980
2025-10-03 2025-09-30 0.055 21,290,000 +0 2.05% 1,170,950
2025-10-02 2025-09-29 0.057 21,290,000 +0 2.05% 1,213,530
2025-09-30 2025-09-26 0.048 21,290,000 +0 2.05% 1,021,920
2025-09-29 2025-09-25 0.053 21,290,000 +0 2.05% 1,128,370
2025-09-26 2025-09-24 0.059 21,290,000 +0 2.05% 1,256,110
2025-09-25 2025-09-23 0.059 21,290,000 +0 2.05% 1,256,110
2025-09-24 2025-09-22 0.059 21,290,000 +0 2.05% 1,256,110
2025-09-23 2025-09-19 0.058 21,290,000 +0 2.05% 1,234,820
2025-09-22 2025-09-18 0.057 21,290,000 +0 2.05% 1,213,530
2025-09-19 2025-09-17 0.060 21,290,000 +0 2.05% 1,277,400
2025-09-18 2025-09-16 0.060 21,290,000 +0 2.05% 1,277,400
2025-09-17 2025-09-15 0.061 21,290,000 +0 2.05% 1,298,690
2025-09-16 2025-09-12 0.061 21,290,000 +0 2.05% 1,298,690
2025-09-15 2025-09-11 0.060 21,290,000 +0 2.05% 1,277,400
2025-09-12 2025-09-10 0.060 21,290,000 +0 2.05% 1,277,400
2025-09-11 2025-09-09 0.063 21,290,000 +0 2.05% 1,341,270
2025-09-10 2025-09-08 0.065 21,290,000 +0 2.05% 1,383,850
2025-09-09 2025-09-05 0.065 21,290,000 +0 2.05% 1,383,850
2025-09-08 2025-09-04 0.063 21,290,000 +0 2.05% 1,341,270
2025-09-05 2025-09-03 0.064 21,290,000 +0 2.05% 1,362,560
2025-09-04 2025-09-02 0.061 21,290,000 +0 2.05% 1,298,690
2025-09-03 2025-09-01 0.061 21,290,000 +0 2.05% 1,298,690
2025-09-02 2025-08-29 0.066 21,290,000 +0 2.05% 1,405,140
2025-09-01 2025-08-28 0.066 21,290,000 +0 2.05% 1,405,140
2025-08-29 2025-08-27 0.072 21,290,000 +0 2.05% 1,532,880
2025-08-28 2025-08-26 0.070 21,290,000 +0 2.05% 1,490,300
2025-08-27 2025-08-25 0.073 21,290,000 +0 2.05% 1,554,170
2025-08-26 2025-08-22 0.072 21,290,000 +0 2.05% 1,532,880
2025-08-25 2025-08-21 0.071 21,290,000 +0 2.05% 1,511,590
2025-08-22 2025-08-20 0.064 21,290,000 +0 2.05% 1,362,560
2025-08-21 2025-08-19 0.067 21,290,000 +0 2.05% 1,426,430
2025-08-20 2025-08-18 0.070 21,290,000 +0 2.05% 1,490,300
2025-08-19 2025-08-15 0.080 21,290,000 +0 2.05% 1,703,200
2025-08-18 2025-08-14 0.072 21,290,000 +0 2.05% 1,532,880
2025-08-15 2025-08-13 0.066 21,290,000 +0 2.05% 1,405,140
2025-08-14 2025-08-12 0.070 21,290,000 +0 2.05% 1,490,300
2025-08-13 2025-08-11 0.068 21,290,000 +0 2.05% 1,447,720
2025-08-12 2025-08-08 0.060 21,290,000 +0 2.05% 1,277,400
2025-08-11 2025-08-07 0.057 21,290,000 +0 2.05% 1,213,530
2025-08-08 2025-08-06 0.063 21,290,000 +0 2.05% 1,341,270
2025-08-07 2025-08-05 0.058 21,290,000 +0 2.05% 1,234,820
2025-08-06 2025-08-04 0.051 21,290,000 +0 2.05% 1,085,790
2025-08-05 2025-08-01 0.052 21,290,000 +0 2.05% 1,107,080
2025-08-04 2025-07-31 0.054 21,290,000 +0 2.05% 1,149,660
2025-08-01 2025-07-30 0.054 21,290,000 -100,000 2.05% 1,149,660
2025-07-31 2025-07-29 0.060 21,390,000 -595,000 2.06% 1,283,400
2025-07-25 2025-07-23 0.054 21,985,000 -407,500 2.12% 1,187,190
2025-04-02 2025-03-31 0.034 22,392,500 -37,500 2.16% 761,345
2025-03-14 2025-03-12 0.049 22,430,000 -895,000 2.16% 1,099,070
2025-02-19 2025-02-17 0.026 23,325,000 -10,000 2.25% 606,450
2023-05-08 2023-05-04 0.059 23,335,000 -2,500 2.25% 1,376,765
2023-04-21 2023-04-19 0.074 23,337,500 +2,500 2.25% 1,726,975
2021-06-04 2021-06-02 0.160 23,335,000 -150,000 2.25% 3,733,600
2021-05-03 2021-04-29 0.170 23,485,000 +17,500 2.26% 3,992,450
2021-01-27 2021-01-25 0.150 23,467,500 -10,000 2.26% 3,520,125
2020-11-16 2020-11-12 0.173 23,477,500 -12,500 2.26% 4,061,607
2020-01-17 2020-01-15 0.245 23,490,000 -100,000 2.26% 5,755,050
2019-10-16 2019-10-14 0.245 23,590,000 -60,000 2.27% 5,779,550
2019-09-10 2019-09-06 0.260 23,650,000 +85,000 2.28% 6,149,000
2019-09-09 2019-09-05 0.275 23,565,000 +35,000 2.27% 6,480,375
2019-08-16 2019-08-14 0.280 23,530,000 +190,000 2.27% 6,588,400
2019-08-01 2019-07-30 0.280 23,340,000 +45,000 2.25% 6,535,200
2019-07-29 2019-07-25 0.280 23,295,000 +507,500 2.25% 6,522,600
2019-07-23 2019-07-19 0.280 22,787,500 +265,000 2.20% 6,380,500
2019-07-15 2019-07-11 0.285 22,522,500 +100,000 2.17% 6,418,912
2019-07-12 2019-07-10 0.270 22,422,500 +100,000 2.16% 6,054,075
2019-07-10 2019-07-08 0.260 22,322,500 -50,000 2.15% 5,803,850
2019-07-02 2019-06-27 0.270 22,372,500 +20,000 2.16% 6,040,575
2019-06-03 2019-05-30 0.329 22,352,500 +1,604,983 2.15% 7,344,900
2019-03-13 2019-03-11 0.329 20,747,517 -2,321 2.15% 6,817,512
2018-12-10 2018-12-06 0.334 20,749,838 +2,321 2.15% 6,930,050
2018-12-06 2018-12-04 0.334 20,747,517 +92,819 2.15% 6,929,275
2018-12-04 2018-11-30 0.350 20,654,698 +2,321 2.14% 7,232,063
2018-11-28 2018-11-26 0.350 20,652,377 +92,820 2.14% 7,231,250
2018-11-27 2018-11-23 0.334 20,559,557 +185,639 2.13% 6,866,500
2018-11-23 2018-11-21 0.345 20,373,918 +92,820 2.12% 7,024,000
2018-11-21 2018-11-19 0.339 20,281,098 +9,282 2.11% 6,882,750
2018-11-20 2018-11-16 0.334 20,271,816 +278,459 2.11% 6,770,400
2018-11-14 2018-11-12 0.350 19,993,357 +92,819 2.08% 7,000,500
2018-11-12 2018-11-08 0.345 19,900,538 +4,641 2.07% 6,860,800
2018-11-09 2018-11-07 0.323 19,895,897 +92,820 2.07% 6,430,500
2018-11-06 2018-11-02 0.323 19,803,077 +278,459 2.06% 6,400,500
2018-11-05 2018-11-01 0.323 19,524,618 +487,303 2.03% 6,310,500
2018-11-01 2018-10-30 0.312 19,037,315 +27,846 1.98% 5,947,900
2018-10-31 2018-10-29 0.312 19,009,469 +90,499 1.97% 5,939,200
2018-10-30 2018-10-26 0.312 18,918,970 +197,242 1.96% 5,910,925
2018-10-29 2018-10-25 0.312 18,721,728 +139,230 1.94% 5,849,300
2018-10-24 2018-10-22 0.312 18,582,498 +229,728 1.93% 5,805,800
2018-10-23 2018-10-19 0.307 18,352,770 +684,545 1.91% 5,635,163
2018-10-22 2018-10-18 0.312 17,668,225 +327,190 1.83% 5,520,150
2018-10-19 2018-10-16 0.312 17,341,035 +563,879 1.80% 5,417,925
2018-10-18 2018-10-15 0.312 16,777,156 +197,242 1.74% 5,241,750
2018-10-16 2018-10-12 0.302 16,579,914 +577,803 1.72% 5,001,500
2018-10-15 2018-10-11 0.296 16,002,111 +983,888 1.66% 4,741,000
2018-07-20 2018-07-18 0.302 15,018,223 +352,715 1.56% 4,530,400
2018-07-17 2018-07-13 0.296 14,665,508 +139,229 1.52% 4,345,000
2018-07-05 2018-07-03 0.356 14,526,279 +155,473 1.51% 5,164,500
2018-07-04 2018-06-29 0.366 14,370,806 +464,099 1.49% 5,264,050
2018-06-25 2018-06-21 0.388 13,906,707 +556,918 1.44% 5,393,700
2018-06-21 2018-06-19 0.399 13,349,789 +324,869 1.39% 5,321,525
2018-06-05 2018-06-01 0.442 13,024,920 -18,564 1.35% 5,753,325
2018-06-01 2018-05-30 0.485 13,043,484 +730,435 1.35% 6,326,602
2018-05-14 2018-05-10 0.491 12,313,049 +17,524 1.35% 6,042,575
2018-04-27 2018-04-25 0.479 12,295,525 -87,622 1.35% 5,893,650
2018-04-19 2018-04-17 0.508 12,383,147 +219,055 1.36% 6,288,963
2018-04-18 2018-04-16 0.548 12,164,092 -87,622 1.34% 6,663,600
2018-04-17 2018-04-13 0.536 12,251,714 +142,385 1.35% 6,571,775
2018-02-28 2018-02-26 0.445 12,109,329 -6,571 1.33% 5,389,800
2017-10-13 2017-10-11 0.468 12,115,900 +32,858 1.33% 5,669,275
2017-09-20 2017-09-18 0.462 12,083,042 -8,762 1.33% 5,584,950
2017-07-31 2017-07-27 0.474 12,091,804 -455,634 1.33% 5,727,000
2017-06-01 2017-05-29 0.569 12,547,438 +717,978 1.38% 7,138,895
2017-03-30 2017-03-28 0.666 11,829,460 -99,130 1.38% 7,876,000
2016-12-12 2016-12-08 0.654 11,928,590 -82,608 1.39% 7,797,600
2016-12-01 2016-11-29 0.581 12,011,198 -26,848 1.40% 6,979,200
2016-09-30 2016-09-28 0.545 12,038,046 +82,608 1.40% 6,557,625
2016-09-22 2016-09-20 0.563 11,955,438 -12,391 1.39% 6,729,713
2016-07-22 2016-07-20 0.581 11,967,829 -128,042 1.40% 6,954,000
2016-07-21 2016-07-19 0.527 12,095,871 -16,522 1.41% 6,369,487
2016-07-18 2016-07-14 0.502 12,112,393 +30,978 1.41% 6,084,938
2016-07-04 2016-06-29 0.508 12,081,415 +41,304 1.41% 6,142,500
2016-05-30 2016-05-26 0.509 12,040,111 +444,603 1.40% 6,129,207
2016-05-06 2016-05-04 0.515 11,595,508 +39,779 1.40% 5,975,750
2016-05-03 2016-04-28 0.522 11,555,729 +7,956 1.40% 6,027,875
2016-04-29 2016-04-27 0.522 11,547,773 +21,878 1.40% 6,023,725
2016-04-27 2016-04-25 0.522 11,525,895 -31,823 1.40% 6,012,313
2016-03-24 2016-03-22 0.534 11,557,718 +23,867 1.40% 6,174,188
2016-03-23 2016-03-21 0.553 11,533,851 +77,569 1.40% 6,378,900
2016-03-11 2016-03-09 0.540 11,456,282 +7,956 1.39% 6,192,000
2015-12-08 2015-12-04 0.515 11,448,326 -7,956 1.39% 5,899,900
2015-11-09 2015-11-05 0.540 11,456,282 -31,823 1.39% 6,192,000
2015-07-10 2015-07-08 0.446 11,488,105 +79,557 1.39% 5,126,200
2015-07-02 2015-06-29 0.804 11,408,548 -159,115 1.38% 9,177,600
2015-06-26 2015-06-24 0.855 11,567,663 +159,115 1.40% 9,887,200
2015-06-05 2015-06-03 0.930 11,408,548 -11,933 1.38% 10,611,600
2015-06-04 2015-06-02 0.943 11,420,481 +111,380 1.38% 10,766,250
2015-06-03 2015-06-01 1.014 11,309,101 +83,536 1.37% 11,468,542
2015-06-02 2015-05-29 0.871 11,225,565 +840,035 1.36% 9,778,417
2015-05-19 2015-05-15 0.832 10,385,530 +123,065 1.30% 8,641,600
2015-05-13 2015-05-11 0.871 10,262,465 +30,767 1.29% 8,939,475
2015-05-04 2015-04-29 0.871 10,231,698 -15,383 1.28% 8,912,675
2015-04-30 2015-04-28 0.923 10,247,081 -196,135 1.28% 9,458,975
2015-04-29 2015-04-27 0.936 10,443,216 +363,426 1.31% 9,775,800
2015-04-13 2015-04-09 0.884 10,079,790 -40,381 1.26% 8,911,400
2015-04-10 2015-04-08 0.910 10,120,171 -523,026 1.27% 9,210,250
2015-03-31 2015-03-27 0.507 10,643,197 +115,374 1.33% 5,396,625
2015-02-10 2015-02-06 0.449 10,527,823 +7,691 1.32% 4,722,187
2014-09-11 2014-09-08 0.507 10,520,132 -1,923 1.32% 5,334,225
2014-08-06 2014-08-04 0.507 10,522,055 -117,296 1.32% 5,335,200
2014-08-04 2014-07-31 0.520 10,639,351 -34,612 1.33% 5,533,000
2014-07-07 2014-07-03 0.455 10,673,963 -38,458 1.34% 4,857,125
2014-06-12 2014-06-10 0.436 10,712,421 -123,065 1.34% 4,665,713
2014-05-30 2014-05-28 0.503 10,835,486 +759,615 1.36% 5,453,838
2014-04-25 2014-04-23 0.524 10,075,871 -3,576 1.36% 5,282,812
2014-04-15 2014-04-11 0.524 10,079,447 -8,941 1.36% 5,284,687
2014-03-13 2014-03-11 0.545 10,088,388 -7,152 1.36% 5,500,950
2014-02-12 2014-02-10 0.524 10,095,540 +32,185 1.36% 5,293,125
2014-02-10 2014-02-06 0.538 10,063,355 +39,338 1.36% 5,416,950
2013-12-23 2013-12-19 0.545 10,024,017 -7,152 1.35% 5,465,850
2013-11-29 2013-11-27 0.545 10,031,169 -32,186 1.35% 5,469,750
2013-09-26 2013-09-24 0.531 10,063,355 -32,185 1.36% 5,346,600
2013-09-04 2013-09-02 0.503 10,095,540 -46,491 1.36% 5,081,400
2013-07-04 2013-07-02 0.454 10,142,031 -17,880 1.37% 4,608,500
2013-06-10 2013-06-06 0.496 10,159,911 +32,185 1.37% 5,042,775
2013-06-03 2013-05-30 0.620 10,127,726 +872,735 1.36% 6,275,585
2013-05-30 2013-05-28 0.620 9,254,991 -411,769 1.36% 5,734,800
2013-05-29 2013-05-27 0.612 9,666,760 -339,872 1.43% 5,916,000
2013-05-28 2013-05-24 0.597 10,006,632 -339,873 1.48% 5,970,900
2013-05-24 2013-05-22 0.612 10,346,505 -65,360 1.53% 6,332,000
2013-05-23 2013-05-21 0.612 10,411,865 +26,144 1.54% 6,372,000
2013-03-26 2013-03-22 0.566 10,385,721 +1,045,762 1.53% 5,879,300
2013-03-25 2013-03-21 0.566 9,339,959 +1,978,777 1.38% 5,287,300
2013-03-06 2013-03-04 0.551 7,361,182 +13,072 1.09% 4,054,500
2013-02-26 2013-02-22 0.566 7,348,110 +32,680 1.08% 4,159,725
2013-02-15 2013-02-08 0.589 7,315,430 +143,792 1.08% 4,309,113
2013-01-16 2013-01-14 0.681 7,171,638 -32,680 1.06% 4,882,763
2013-01-11 2013-01-09 0.696 7,204,318 -65,360 1.06% 5,015,238
2013-01-10 2013-01-08 0.643 7,269,678 -65,360 1.07% 4,671,450
2013-01-09 2013-01-07 0.658 7,335,038 -32,680 1.08% 4,825,675
2012-12-19 2012-12-17 0.505 7,367,718 -1,634 1.09% 3,719,925
2012-12-18 2012-12-14 0.490 7,369,352 -65,360 1.09% 3,608,000
2012-12-05 2012-12-03 0.474 7,434,712 +78,432 1.10% 3,526,250
2012-09-25 2012-09-21 0.505 7,356,280 +13,072 1.08% 3,714,150
2012-09-20 2012-09-18 0.558 7,343,208 +65,360 1.08% 4,100,775
2012-07-04 2012-06-29 0.566 7,277,848 +107,844 1.07% 4,119,950
2012-06-19 2012-06-15 0.558 7,170,004 -39,216 1.06% 4,004,050
2012-06-06 2012-06-04 0.520 7,209,220 -6,536 1.06% 3,750,200
2012-06-05 2012-06-01 0.551 7,215,756 -13,072 1.06% 3,974,400
2012-05-29 2012-05-25 0.551 7,228,828 -32,680 1.07% 3,981,600
2012-05-23 2012-05-21 0.655 7,261,508 +733,504 1.07% 4,757,965
2012-05-17 2012-05-15 0.689 6,528,004 +8,814 1.07% 4,499,550
2012-05-15 2012-05-11 0.681 6,519,190 -11,751 1.07% 4,438,000
2012-05-04 2012-05-02 0.706 6,530,941 -5,876 1.07% 4,612,725
2012-04-24 2012-04-20 0.698 6,536,817 +17,627 1.07% 4,561,250
2012-04-17 2012-04-13 0.723 6,519,190 +20,565 1.07% 4,715,375
2012-04-16 2012-04-12 0.698 6,498,625 -32,316 1.07% 4,534,600
2012-04-10 2012-04-03 0.706 6,530,941 -17,628 1.07% 4,612,725
2012-04-05 2012-04-02 0.706 6,548,569 +29,379 1.07% 4,625,175
2012-04-03 2012-03-30 0.698 6,519,190 +29,379 1.07% 4,548,950
2012-04-02 2012-03-29 0.715 6,489,811 -282,038 1.06% 4,638,900
2012-03-30 2012-03-28 0.791 6,771,849 -29,379 1.11% 5,359,125
2012-03-29 2012-03-27 0.842 6,801,228 -17,627 1.12% 5,729,625
2012-03-28 2012-03-26 0.817 6,818,855 -29,379 1.12% 5,570,400
2012-03-20 2012-03-16 0.868 6,848,234 +88,137 1.12% 5,944,050
2012-03-15 2012-03-13 0.868 6,760,097 +94,012 1.11% 5,867,550
2012-03-13 2012-03-09 0.817 6,666,085 +17,628 1.09% 5,445,600
2012-03-06 2012-03-02 0.825 6,648,457 +52,882 1.09% 5,487,775
2012-02-24 2012-02-22 0.808 6,595,575 +29,379 1.08% 5,331,875
2012-02-17 2012-02-15 0.817 6,566,196 +29,379 1.08% 5,364,000
2012-02-16 2012-02-14 0.842 6,536,817 -11,752 1.07% 5,506,875
2012-02-13 2012-02-09 0.732 6,548,569 +11,752 1.07% 4,792,350
2012-02-08 2012-02-06 0.647 6,536,817 -4,407 1.07% 4,227,500
2012-02-06 2012-02-02 0.630 6,541,224 -2,938 1.07% 4,119,025
2012-01-30 2012-01-26 0.596 6,544,162 -11,752 1.07% 3,898,125
2011-12-20 2011-12-16 0.579 6,555,914 +7,345 1.08% 3,793,550
2011-11-17 2011-11-15 0.655 6,548,569 -5,876 1.07% 4,290,825
2011-11-11 2011-11-09 0.672 6,554,445 -5,875 1.08% 4,406,225
2011-11-10 2011-11-08 0.672 6,560,320 +5,875 1.08% 4,410,175
2011-11-02 2011-10-31 0.613 6,554,445 -1,469 1.08% 4,015,800
2011-08-24 2011-08-22 0.732 6,555,914 +88,137 1.08% 4,797,725
2011-08-17 2011-08-15 0.783 6,467,777 -5,875 1.06% 5,063,450
2011-08-12 2011-08-10 0.783 6,473,652 -11,752 1.06% 5,068,050
2011-08-11 2011-08-09 0.689 6,485,404 +23,503 1.06% 4,470,187
2011-07-05 2011-06-30 0.757 6,461,901 +32,317 1.06% 4,893,888
2011-07-04 2011-06-29 0.791 6,429,584 +11,752 1.05% 5,088,262
2011-06-13 2011-06-09 0.851 6,417,832 -22,035 1.05% 5,461,250
2011-06-09 2011-06-07 1.004 6,439,867 -17,627 1.06% 6,466,400
2011-05-26 2011-05-24 1.055 6,457,494 +58,758 1.06% 6,813,800
2011-05-12 2011-05-09 1.113 6,398,736 +39,192 1.05% 7,122,123
2011-05-05 2011-05-03 1.113 6,359,544 -40,878 1.05% 7,078,500
2011-04-14 2011-04-12 1.164 6,400,422 +58,398 1.06% 7,452,799
2011-04-13 2011-04-11 1.164 6,342,024 -17,520 1.05% 7,384,799
2011-04-06 2011-04-01 1.182 6,359,544 -11,679 1.05% 7,514,100
2011-04-04 2011-03-31 1.199 6,371,223 +70,077 1.05% 7,636,999
2011-03-31 2011-03-29 1.113 6,301,146 +14,600 1.04% 7,013,500
2011-03-23 2011-03-21 1.216 6,286,546 -227,753 1.04% 7,643,150
2011-03-22 2011-03-18 1.267 6,514,299 +122,636 1.08% 8,254,700
2011-03-21 2011-03-17 1.319 6,391,663 -43,798 1.05% 8,427,650
2011-03-18 2011-03-16 1.387 6,435,461 +211,693 1.06% 8,926,200
2011-03-17 2011-03-15 1.353 6,223,768 -32,119 1.03% 8,419,424
2011-03-15 2011-03-11 1.336 6,255,887 -29,199 1.03% 8,355,749
2011-03-14 2011-03-10 1.370 6,285,086 -23,360 1.04% 8,609,999
2011-03-11 2011-03-09 1.438 6,308,446 -72,997 1.04% 9,074,101
2011-03-10 2011-03-08 1.336 6,381,443 -116,796 1.05% 8,523,450
2011-03-09 2011-03-07 1.387 6,498,239 -127,016 1.07% 9,013,275
2011-03-07 2011-03-03 1.370 6,625,255 +75,918 1.09% 9,076,000
2011-03-04 2011-03-02 1.456 6,549,337 -113,877 1.08% 9,532,749
2011-03-03 2011-03-01 1.267 6,663,214 -11,679 1.10% 8,443,401
2011-03-01 2011-02-25 1.147 6,674,893 +17,519 1.10% 7,658,100
2011-02-28 2011-02-24 1.027 6,657,374 -11,679 1.10% 6,840,000
2011-02-25 2011-02-23 1.079 6,669,053 -14,600 1.10% 7,194,600
2011-02-22 2011-02-18 1.079 6,683,653 -17,519 1.10% 7,210,350
2011-02-21 2011-02-17 1.096 6,701,172 +14,599 1.11% 7,344,000
2011-02-15 2011-02-11 1.147 6,686,573 -5,840 1.10% 7,671,500
2011-02-14 2011-02-10 1.164 6,692,413 +40,879 1.10% 7,792,801
2011-02-11 2011-02-09 1.147 6,651,534 +58,398 1.10% 7,631,300
2011-02-08 2011-02-02 1.164 6,593,136 -87,597 1.09% 7,677,200
2011-02-07 2011-01-31 1.079 6,680,733 -116,796 1.10% 7,207,200
2011-02-01 2011-01-28 1.096 6,797,529 +36,499 1.12% 7,449,600
2011-01-31 2011-01-27 1.164 6,761,030 -147,455 1.12% 7,872,700
2011-01-28 2011-01-26 1.199 6,908,485 +93,437 1.14% 8,281,000
2011-01-27 2011-01-25 1.147 6,815,048 +56,938 1.12% 7,818,900
2011-01-26 2011-01-24 1.284 6,758,110 +90,517 1.12% 8,679,375
2011-01-24 2011-01-20 1.370 6,667,593 +84,677 1.10% 9,133,999
2011-01-21 2011-01-19 1.404 6,582,916 -29,199 1.09% 9,243,450
2011-01-20 2011-01-18 1.524 6,612,115 +58,398 1.09% 10,077,025
2011-01-19 2011-01-17 1.593 6,553,717 -181,034 1.08% 10,436,925
2011-01-18 2011-01-14 1.541 6,734,751 +173,734 1.11% 10,379,250
2011-01-17 2011-01-13 1.336 6,561,017 -274,471 1.08% 8,763,300
2011-01-14 2011-01-12 1.216 6,835,488 +154,755 1.13% 8,310,550
2011-01-13 2011-01-11 1.027 6,680,733 +284,690 1.10% 6,864,000
2011-01-07 2011-01-05 1.233 6,396,043 +5,840 1.06% 7,885,800
2011-01-06 2011-01-04 1.062 6,390,203 +350,388 1.05% 6,784,350
2011-01-05 2011-01-03 1.096 6,039,815 -157,674 1.00% 6,619,200
2011-01-04 2010-12-31 0.771 6,197,489 +17,519 1.02% 4,775,625
2010-12-22 2010-12-20 0.719 6,179,970 +160,595 1.02% 4,444,650
2010-12-21 2010-12-17 0.719 6,019,375 +175,194 0.99% 4,329,150
2010-12-17 2010-12-15 0.728 5,844,181 -11,680 0.96% 4,253,187
2010-12-16 2010-12-14 0.728 5,855,861 +163,514 0.97% 4,261,688
2010-12-15 2010-12-13 0.719 5,692,347 +169,355 0.94% 4,093,950
2010-12-14 2010-12-10 0.719 5,522,992 +237,972 0.91% 3,972,150
2010-12-13 2010-12-09 0.736 5,285,020 +291,990 0.87% 3,891,500
2010-12-09 2010-12-07 0.771 4,993,030 +35,038 0.82% 3,847,500
2010-11-08 2010-11-04 0.711 4,957,992 -2,919 0.82% 3,523,350
2010-11-05 2010-11-03 0.685 4,960,911 +5,839 0.82% 3,398,000
2010-11-04 2010-11-02 0.668 4,955,072 +29,199 0.82% 3,309,150
2010-11-03 2010-11-01 0.668 4,925,873 +1,460 0.81% 3,289,650
2010-10-27 2010-10-25 0.685 4,924,413 +2,920 0.81% 3,373,000
2010-10-20 2010-10-18 0.659 4,921,493 +46,719 0.81% 3,244,588
2010-10-14 2010-10-12 0.685 4,874,774 -8,760 0.80% 3,339,000
2010-10-13 2010-10-11 0.668 4,883,534 +8,760 0.81% 3,261,375
2010-10-05 2010-09-30 0.676 4,874,774 -32,119 0.80% 3,297,262
2010-09-30 2010-09-28 0.659 4,906,893 +32,119 0.81% 3,234,962
2010-09-29 2010-09-27 0.651 4,874,774 -1,460 0.80% 3,172,050
2010-05-06 2010-05-04 0.651 4,876,234 +70,077 0.80% 3,173,000
2010-05-05 2010-05-03 0.651 4,806,157 -18,979 0.79% 3,127,400
2010-04-30 2010-04-28 0.659 4,825,136 +1,460 0.80% 3,181,062
2010-03-30 2010-03-26 0.762 4,823,676 +13,139 0.80% 3,675,700
2010-03-10 2010-03-08 0.788 4,810,537 +23,360 0.79% 3,789,250
2010-02-17 2010-02-11 0.822 4,787,177 -122,636 0.79% 3,934,800
2010-02-10 2010-02-08 0.753 4,909,813 -93,437 0.81% 3,699,300
2010-01-19 2010-01-15 0.908 5,003,250 -39,419 0.83% 4,540,775
2010-01-13 2010-01-11 0.908 5,042,669 -2,920 0.83% 4,576,550
2010-01-12 2010-01-08 0.779 5,045,589 -24,819 0.83% 3,931,200
2010-01-08 2010-01-06 0.728 5,070,408 -13,139 0.84% 3,690,063
2010-01-05 2009-12-31 0.651 5,083,547 +1,460 0.84% 3,307,900
2009-12-16 2009-12-14 0.762 5,082,087 -58,398 0.84% 3,872,612
2009-12-15 2009-12-11 0.745 5,140,485 +218,992 0.85% 3,829,087
2009-12-14 2009-12-10 0.719 4,921,493 -20,439 0.81% 3,539,550
2009-12-10 2009-12-08 0.728 4,941,932 -29,199 0.82% 3,596,562
2009-12-09 2009-12-07 0.719 4,971,131 +11,680 0.82% 3,575,250
2009-11-16 2009-11-12 0.711 4,959,451 -1,460 0.82% 3,524,387
2009-10-19 2009-10-15 0.608 4,960,911 -17,520 0.82% 3,015,725
2009-09-28 2009-09-24 0.608 4,978,431 +175,194 0.82% 3,026,375
2009-09-25 2009-09-23 0.616 4,803,237 +11,680 0.79% 2,961,000
2009-09-24 2009-09-22 0.634 4,791,557 -20,439 0.79% 3,035,850
2009-09-23 2009-09-21 0.616 4,811,996 +4,379 0.79% 2,966,400
2009-09-15 2009-09-11 0.651 4,807,617 -29,199 0.79% 3,128,350
2009-09-14 2009-09-10 0.616 4,836,816 +29,199 0.80% 2,981,700
2009-08-19 2009-08-17 0.651 4,807,617 +157,675 0.79% 3,128,350
2009-08-18 2009-08-14 0.651 4,649,942 +233,592 0.77% 3,025,750
2009-08-14 2009-08-12 0.659 4,416,350 +11,680 0.73% 2,911,563
2009-08-13 2009-08-11 0.685 4,404,670 +29,199 0.73% 3,017,000
2009-08-12 2009-08-10 0.685 4,375,471 +59,858 0.72% 2,997,000
2009-08-11 2009-08-07 0.676 4,315,613 +391,266 0.71% 2,919,050
2009-08-07 2009-08-05 0.676 3,924,347 +369,368 0.65% 2,654,400
2009-07-31 2009-07-29 0.651 3,554,979 +7,300 0.59% 2,313,250
2009-07-30 2009-07-28 0.685 3,547,679 -11,680 0.59% 2,430,000
2009-07-28 2009-07-24 0.694 3,559,359 -553,321 0.59% 2,468,475
2009-07-27 2009-07-23 0.668 4,112,680 -160,595 0.68% 2,746,575
2009-07-23 2009-07-21 0.668 4,273,275 -46,718 0.71% 2,853,825
2009-07-08 2009-07-06 0.599 4,319,993 -46,719 0.71% 2,589,125
2009-07-02 2009-06-29 0.634 4,366,712 -29,199 0.72% 2,766,675
2009-06-23 2009-06-19 0.668 4,395,911 +7,300 0.73% 2,935,725
2009-06-18 2009-06-16 0.694 4,388,611 +23,359 0.72% 3,043,575
2009-06-15 2009-06-11 0.745 4,365,252 +54,019 0.72% 3,251,625
2009-06-12 2009-06-10 0.771 4,311,233 +64,237 0.71% 3,322,125
2009-06-09 2009-06-05 0.719 4,246,996 +7,300 0.70% 3,054,450
2009-06-08 2009-06-04 0.745 4,239,696 -40,879 0.70% 3,158,100
2009-06-05 2009-06-03 0.668 4,280,575 +78,838 0.71% 2,858,700
2009-06-03 2009-06-01 0.651 4,201,737 +11,679 0.69% 2,734,100
2009-06-01 2009-05-27 0.651 4,190,058 -17,519 0.69% 2,726,500
2009-05-27 2009-05-25 0.668 4,207,577 +4,380 0.69% 2,809,950
2009-05-25 2009-05-21 0.651 4,203,197 -11,680 0.69% 2,735,050
2009-05-22 2009-05-20 0.685 4,214,877 -233,592 0.70% 2,887,000
2009-05-21 2009-05-19 0.685 4,448,469 +17,520 0.73% 3,047,000
2009-05-20 2009-05-18 0.719 4,430,949 +5,839 0.73% 3,186,750
2009-05-19 2009-05-15 0.659 4,425,110 +75,918 0.73% 2,917,338
2009-05-14 2009-05-12 0.571 4,349,192 +177,982 0.72% 2,484,889
2009-05-13 2009-05-11 0.571 4,171,210 -25,204 0.72% 2,383,200
2009-05-12 2009-05-08 0.607 4,196,414 +33,605 0.72% 2,547,450
2009-05-08 2009-05-06 0.562 4,162,809 +228,234 0.72% 2,341,238
2009-05-07 2009-05-05 0.446 3,934,575 +56,008 0.68% 1,756,250
2009-04-21 2009-04-17 0.589 3,878,567 -15,402 0.67% 2,285,250
2009-04-08 2009-04-06 0.625 3,893,969 -1,401 0.67% 2,433,375
2008-11-10 2008-11-06 0.607 3,895,370 -123,218 0.67% 2,364,700
2008-11-06 2008-11-04 0.625 4,018,588 -28,004 0.69% 2,511,250
2008-11-05 2008-11-03 0.625 4,046,592 -123,218 0.70% 2,528,750
2008-11-03 2008-10-30 0.625 4,169,810 -28,004 0.72% 2,605,750
2008-10-31 2008-10-29 0.571 4,197,814 -11,201 0.72% 2,398,400
2008-10-29 2008-10-27 0.536 4,209,015 -102,215 0.72% 2,254,500
2008-10-22 2008-10-20 0.545 4,311,230 -22,404 0.74% 2,347,737
2008-10-03 2008-09-30 0.464 4,333,634 -22,403 0.75% 2,011,750
2008-09-23 2008-09-19 0.714 4,356,037 +11,202 0.75% 3,111,000
2008-08-27 2008-08-25 0.786 4,344,835 +1,400 0.75% 3,413,300
2008-08-14 2008-08-12 1.107 4,343,435 -2,800 0.75% 4,808,100
2008-08-13 2008-08-11 1.071 4,346,235 +21,003 0.75% 4,656,000
2008-08-11 2008-08-07 0.893 4,325,232 -16,803 0.74% 3,861,250
2008-08-05 2008-08-01 0.866 4,342,035 +1,400 0.75% 3,759,963
2008-08-04 2008-07-31 0.821 4,340,635 +9,802 0.75% 3,565,000
2008-08-01 2008-07-30 0.795 4,330,833 +2,800 0.75% 3,440,962
2008-07-09 2008-07-07 1.089 4,328,033 +2,801 0.74% 4,713,775
2008-07-02 2008-06-27 1.143 4,325,232 +12,601 0.74% 4,942,400
2008-06-26 2008-06-24 1.196 4,312,631 +14,002 0.74% 5,159,001
2008-06-20 2008-06-18 1.250 4,298,629 +5,601 0.74% 5,372,501
2008-06-19 2008-06-17 1.339 4,293,028 -1,400 0.74% 5,748,750
2008-06-10 2008-06-05 1.268 4,294,428 +11,202 0.74% 5,443,925
2008-06-05 2008-06-03 1.365 4,283,226 +138,336 0.74% 5,848,025
2008-05-30 2008-05-28 1.292 4,144,890 +6,775 0.74% 5,353,250
2008-05-23 2008-05-21 1.347 4,138,115 +5,420 0.74% 5,573,550
2008-05-14 2008-05-09 1.310 4,132,695 +2,710 0.73% 5,413,750
2008-05-13 2008-05-08 1.402 4,129,985 -12,195 0.73% 5,791,200
2008-05-08 2008-05-06 1.365 4,142,180 -59,619 0.74% 5,655,450
2008-05-07 2008-05-05 1.384 4,201,799 +14,905 0.75% 5,814,375
2008-05-06 2008-05-02 1.421 4,186,894 -21,680 0.74% 5,948,250
2008-05-05 2008-04-30 1.384 4,208,574 +5,420 0.75% 5,823,750
2008-04-25 2008-04-23 1.365 4,203,154 -1,355 0.75% 5,738,700
2008-04-22 2008-04-18 1.347 4,204,509 +21,680 0.75% 5,662,975
2008-04-11 2008-04-09 1.365 4,182,829 -1,355 0.74% 5,710,950
2008-04-10 2008-04-08 1.439 4,184,184 -1,355 0.74% 6,021,600
2008-04-09 2008-04-07 1.439 4,185,539 +8,130 0.74% 6,023,550
2008-04-01 2008-03-28 1.292 4,177,409 +1,355 0.74% 5,395,250
2008-03-28 2008-03-26 1.310 4,176,054 +21,680 0.74% 5,470,550
2008-03-11 2008-03-07 1.513 4,154,374 +2,709 0.74% 6,285,299
2008-02-14 2008-02-12 1.734 4,151,665 -21,679 0.74% 7,200,401
2008-02-04 2008-01-31 1.661 4,173,344 -10,840 0.74% 6,930,000
2008-02-01 2008-01-30 1.624 4,184,184 -13,550 0.74% 6,793,600
2008-01-29 2008-01-25 1.531 4,197,734 -32,519 0.75% 6,428,350
2008-01-24 2008-01-22 1.384 4,230,253 +86,718 0.75% 5,853,749
2008-01-23 2008-01-21 1.513 4,143,535 +52,845 0.74% 6,268,901
2008-01-22 2008-01-18 1.550 4,090,690 +32,519 0.73% 6,339,899
2008-01-15 2008-01-11 1.771 4,058,171 +5,420 0.72% 7,188,000
2008-01-14 2008-01-10 1.753 4,052,751 -128,723 0.72% 7,103,625
2008-01-10 2008-01-08 1.808 4,181,474 -5,420 0.74% 7,560,700
2008-01-03 2007-12-31 1.624 4,186,894 +65,039 0.74% 6,798,000
2007-12-28 2007-12-24 1.661 4,121,855 +12,195 0.73% 6,844,500
2007-12-21 2007-12-19 1.624 4,109,660 +1,355 0.73% 6,672,600
2007-12-20 2007-12-18 1.587 4,108,305 +89,429 0.73% 6,518,800
2007-12-19 2007-12-17 1.605 4,018,876 +79,944 0.71% 6,451,050
2007-12-18 2007-12-14 1.679 3,938,932 -37,940 0.70% 6,613,424
2007-12-14 2007-12-12 1.679 3,976,872 +5,420 0.71% 6,677,125
2007-12-13 2007-12-11 1.716 3,971,452 -2,710 0.71% 6,814,575
2007-12-07 2007-12-05 1.661 3,974,162 -27,100 0.71% 6,599,250
2007-12-06 2007-12-04 1.679 4,001,262 -31,164 0.71% 6,718,076
2007-12-04 2007-11-30 1.661 4,032,426 -6,775 0.72% 6,696,000
2007-12-03 2007-11-29 1.679 4,039,201 +5,420 0.72% 6,781,775
2007-11-29 2007-11-27 1.550 4,033,781 +50,134 0.72% 6,251,700
2007-11-26 2007-11-22 1.513 3,983,647 +200,538 0.71% 6,027,000
2007-11-22 2007-11-20 1.513 3,783,109 +14,904 0.67% 5,723,599
2007-11-21 2007-11-19 1.513 3,768,205 +296,741 0.67% 5,701,051
2007-11-15 2007-11-13 1.513 3,471,464 +24,390 0.62% 5,252,101
2007-11-14 2007-11-12 1.476 3,447,074 +162,598 0.61% 5,088,000
2007-11-12 2007-11-08 1.568 3,284,476 -43,360 0.58% 5,151,000
2007-11-09 2007-11-07 1.587 3,327,836 -27,099 0.59% 5,280,401
2007-11-08 2007-11-06 1.587 3,354,935 -5,420 0.60% 5,323,400
2007-11-07 2007-11-05 1.624 3,360,355 +16,260 0.60% 5,456,000
2007-11-06 2007-11-02 1.642 3,344,095 +27,099 0.59% 5,491,299
2007-11-05 2007-11-01 1.624 3,316,996 -28,454 0.59% 5,385,601
2007-11-01 2007-10-30 1.587 3,345,450 -2,710 0.59% 5,308,350
2007-10-30 2007-10-26 1.568 3,348,160 +29,809 0.60% 5,250,875
2007-10-26 2007-10-24 1.439 3,318,351 -21,679 0.59% 4,775,550
2007-10-24 2007-10-22 1.328 3,340,030 -292,676 0.59% 4,437,000
2007-10-23 2007-10-18 1.365 3,632,706 -40,650 0.65% 4,959,849
2007-10-22 2007-10-17 1.384 3,673,356 -2,710 0.65% 5,083,125
2007-10-18 2007-10-16 1.347 3,676,066 +415,980 0.65% 4,951,225
2007-10-17 2007-10-15 1.476 3,260,086 +16,259 0.58% 4,811,999
2007-10-16 2007-10-12 1.624 3,243,827 +13,550 0.58% 5,266,801
2007-10-15 2007-10-11 1.642 3,230,277 +54,199 0.57% 5,304,400
2007-10-12 2007-10-10 1.642 3,176,078 +90,784 0.56% 5,215,401
2007-10-11 2007-10-09 1.679 3,085,294 +126,014 0.55% 5,180,175
2007-10-08 2007-10-04 1.661 2,959,280 -1,355 0.53% 4,913,999
2007-10-05 2007-10-03 1.605 2,960,635 +31,164 0.53% 4,752,374
2007-10-04 2007-10-02 1.661 2,929,471 -28,454 0.52% 4,864,500
2007-10-02 2007-09-27 1.863 2,957,925 -2,710 0.53% 5,512,074
2007-09-28 2007-09-25 1.919 2,960,635 +27,099 0.53% 5,680,999
2007-09-20 2007-09-18 2.030 2,933,536 +36,585 0.52% 5,953,750
2007-09-14 2007-09-12 2.140 2,896,951 -5,420 0.52% 6,200,199
2007-09-13 2007-09-11 2.196 2,902,371 +65,039 0.52% 6,372,450
2007-09-11 2007-09-07 2.214 2,837,332 -108,399 0.50% 6,282,000
2007-09-07 2007-09-05 2.233 2,945,731 +54,200 0.52% 6,576,351
2007-09-06 2007-09-04 2.177 2,891,531 +395,654 0.51% 6,295,299
2007-09-05 2007-09-03 2.196 2,495,877 +168,018 0.44% 5,479,951
2007-09-04 2007-08-31 2.196 2,327,859 +27,100 0.41% 5,111,050
2007-09-03 2007-08-30 2.214 2,300,759 +222,217 0.41% 5,093,999
2007-08-31 2007-08-29 2.159 2,078,542 +81,299 0.37% 4,486,950
2007-08-30 2007-08-28 2.233 1,997,243 +260,156 0.36% 4,458,849
2007-08-29 2007-08-27 2.251 1,737,087 +75,879 0.31% 3,910,100
2007-08-28 2007-08-24 2.233 1,661,208 -222,217 0.30% 3,708,650
2007-08-24 2007-08-22 2.288 1,883,425 +233,057 0.33% 4,309,000
2007-08-23 2007-08-21 2.233 1,650,368 -1,355 0.29% 3,684,450
2007-08-21 2007-08-17 2.214 1,651,723 -155,823 0.29% 3,657,000
2007-08-20 2007-08-16 2.233 1,807,546 -399,720 0.32% 4,035,350
2007-08-17 2007-08-15 2.380 2,207,266 +65,040 0.39% 5,253,526
2007-08-16 2007-08-14 2.399 2,142,226 +161,242 0.38% 5,138,249
2007-08-15 2007-08-13 2.380 1,980,984 -54,199 0.35% 4,714,951
2007-08-14 2007-08-10 2.343 2,035,183 -81,299 0.36% 4,768,850
2007-08-13 2007-08-09 2.472 2,116,482 +253,382 0.38% 5,232,701
2007-08-10 2007-08-08 2.435 1,863,100 +27,100 0.33% 4,537,500
2007-08-09 2007-08-07 2.362 1,836,000 +27,099 0.33% 4,335,999
2007-08-08 2007-08-06 2.491 1,808,901 +173,438 0.32% 4,505,625
2007-08-06 2007-08-02 2.528 1,635,463 -131,433 0.29% 4,133,975
2007-08-03 2007-08-01 2.546 1,766,896 -70,459 0.31% 4,498,799
2007-08-02 2007-07-31 2.675 1,837,355 +533,862 0.33% 4,915,499
2007-08-01 2007-07-30 2.602 1,303,493 +37,940 0.23% 3,391,051
2007-07-31 2007-07-27 2.675 1,265,553 -157,178 0.23% 3,385,750
2007-07-30 2007-07-26 2.749 1,422,731 +13,550 0.25% 3,911,250
2007-07-27 2007-07-25 2.620 1,409,181 +394,300 0.25% 3,692,000
2007-07-26 2007-07-24 2.583 1,014,881 +18,969 0.18% 2,621,499
2007-07-25 2007-07-23 2.509 995,912 -10,840 0.18% 2,499,001
2007-07-24 2007-07-20 2.435 1,006,752 -13,549 0.18% 2,451,901
2007-07-23 2007-07-19 2.380 1,020,301 -227,637 0.18% 2,428,424
2007-07-20 2007-07-18 2.399 1,247,938 -4,065 0.22% 2,993,249
2007-07-19 2007-07-17 2.417 1,252,003 -62,329 0.22% 3,026,099
2007-07-18 2007-07-16 2.362 1,314,332 -143,629 0.23% 3,103,999
2007-07-17 2007-07-13 2.380 1,457,961 -124,658 0.26% 3,470,101
2007-07-16 2007-07-12 2.233 1,582,619 +52,844 0.28% 3,533,200
2007-07-13 2007-07-11 2.306 1,529,775 -27,099 0.27% 3,528,126
2007-07-12 2007-07-10 2.343 1,556,874 -238,477 0.28% 3,648,075
2007-07-11 2007-07-09 2.380 1,795,351 -16,260 0.32% 4,273,125
2007-07-10 2007-07-06 2.399 1,811,611 +21,680 0.32% 4,345,250
2007-07-09 2007-07-05 2.491 1,789,931 +23,035 0.32% 4,458,375
2007-07-06 2007-07-04 2.306 1,766,896 +296,741 0.31% 4,074,999
2007-07-05 2007-07-03 2.196 1,470,155 +46,069 0.26% 3,227,874
2007-07-04 2007-06-29 2.140 1,424,086 +54,199 0.25% 3,047,900
2007-07-03 2007-06-28 2.140 1,369,887 +108,399 0.24% 2,931,901
2007-06-29 2007-06-27 2.140 1,261,488 +1,355 0.22% 2,699,900
2007-06-28 2007-06-26 2.140 1,260,133 +65,039 0.22% 2,697,000
2007-06-27 2007-06-25 2.122 1,195,094 +51,489 0.21% 2,535,750
2007-06-26 2007-06-22 2.177 1,143,605 0.20% 2,489,801

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