History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-04 | 2020-11-02 | 1.680 | 0 | +0 | ||
| 2020-11-03 | 2020-10-30 | 1.680 | 0 | -14,126,000 | ||
| 2020-04-22 | 2020-04-20 | 1.680 | 14,126,000 | -3,000 | 0.68% | 23,731,680 |
| 2019-10-15 | 2019-10-11 | 1.680 | 14,129,000 | -2,000 | 0.68% | 23,736,720 |
| 2019-10-10 | 2019-10-08 | 1.680 | 14,131,000 | +4,000 | 0.68% | 23,740,080 |
| 2019-09-23 | 2019-09-19 | 1.680 | 14,127,000 | -85,000 | 0.68% | 23,733,360 |
| 2019-07-02 | 2019-06-27 | 1.680 | 14,212,000 | +10,409,000 | 0.68% | 23,876,160 |
| 2019-05-30 | 2019-05-28 | 1.680 | 3,803,000 | -70,000 | 0.18% | 6,389,040 |
| 2018-03-22 | 2018-03-20 | 1.680 | 3,873,000 | -12,000 | 0.19% | 6,506,640 |
| 2018-01-04 | 2018-01-02 | 1.680 | 3,885,000 | +6,000 | 0.19% | 6,526,800 |
| 2017-12-12 | 2017-12-08 | 1.680 | 3,879,000 | +3,000 | 0.19% | 6,516,720 |
| 2017-06-15 | 2017-06-13 | 1.680 | 3,876,000 | +175,000 | 0.19% | 6,511,680 |
| 2017-05-18 | 2017-05-16 | 1.680 | 3,701,000 | +165,000 | 0.18% | 6,217,680 |
| 2017-04-19 | 2017-04-13 | 1.680 | 3,536,000 | +10,000 | 0.17% | 5,940,480 |
| 2017-02-23 | 2017-02-21 | 1.680 | 3,526,000 | -4,000 | 0.17% | 5,923,680 |
| 2016-08-09 | 2016-08-05 | 1.680 | 3,530,000 | +50,000 | 0.17% | 5,930,400 |
| 2015-05-15 | 2015-05-13 | 1.680 | 3,480,000 | +1,000 | 0.17% | 5,846,400 |
| 2015-04-17 | 2015-04-15 | 1.680 | 3,479,000 | +1,000 | 0.17% | 5,844,720 |
| 2015-02-10 | 2015-02-06 | 1.680 | 3,478,000 | +2,000 | 0.17% | 5,843,040 |
| 2014-12-16 | 2014-12-12 | 1.680 | 3,476,000 | -2,000 | 0.17% | 5,839,680 |
| 2014-09-03 | 2014-09-01 | 1.680 | 3,478,000 | +4,000 | 0.17% | 5,843,040 |
| 2014-06-09 | 2014-06-05 | 1.680 | 3,474,000 | +1,000 | 0.17% | 5,836,320 |
| 2014-05-21 | 2014-05-19 | 1.680 | 3,473,000 | -5,000 | 0.17% | 5,834,640 |
| 2014-04-29 | 2014-04-25 | 1.680 | 3,478,000 | -3,000 | 0.17% | 5,843,040 |
| 2014-03-25 | 2014-03-21 | 1.680 | 3,481,000 | -50,000 | 0.17% | 5,848,080 |
| 2014-03-07 | 2014-03-05 | 1.680 | 3,531,000 | +30,000 | 0.17% | 5,932,080 |
| 2013-10-15 | 2013-10-10 | 1.680 | 3,501,000 | -6,000 | 0.17% | 5,881,680 |
| 2013-10-03 | 2013-09-30 | 1.680 | 3,507,000 | -20,000 | 0.17% | 5,891,760 |
| 2013-07-10 | 2013-07-08 | 1.680 | 3,527,000 | -36,000 | 0.17% | 5,925,360 |
| 2013-06-10 | 2013-06-06 | 1.680 | 3,563,000 | +1,000 | 0.17% | 5,985,840 |
| 2013-04-12 | 2013-04-10 | 1.680 | 3,562,000 | -10,000 | 0.17% | 5,984,160 |
| 2013-04-02 | 2013-03-27 | 1.680 | 3,572,000 | +50,000 | 0.17% | 6,000,960 |
| 2012-11-23 | 2012-11-21 | 1.680 | 3,522,000 | -20,000 | 0.17% | 5,916,960 |
| 2012-08-27 | 2012-08-23 | 1.680 | 3,542,000 | +2,000 | 0.17% | 5,950,560 |
| 2012-08-09 | 2012-08-07 | 1.680 | 3,540,000 | -20,000 | 0.17% | 5,947,200 |
| 2012-08-01 | 2012-07-30 | 1.680 | 3,560,000 | -10,000 | 0.17% | 5,980,800 |
| 2012-04-19 | 2012-04-17 | 1.680 | 3,570,000 | -40,000 | 0.17% | 5,997,600 |
| 2012-03-19 | 2012-03-15 | 1.680 | 3,610,000 | +450,000 | 0.17% | 6,064,800 |
| 2012-03-16 | 2012-03-14 | 2.580 | 3,160,000 | +9,000 | 0.15% | 8,152,800 |
| 2012-03-15 | 2012-03-13 | 2.630 | 3,151,000 | +25,000 | 0.15% | 8,287,130 |
| 2012-03-14 | 2012-03-12 | 2.620 | 3,126,000 | -391,000 | 0.15% | 8,190,120 |
| 2012-03-13 | 2012-03-09 | 2.650 | 3,517,000 | +141,000 | 0.17% | 9,320,050 |
| 2012-03-12 | 2012-03-08 | 2.680 | 3,376,000 | +108,000 | 0.16% | 9,047,680 |
| 2012-03-09 | 2012-03-07 | 2.490 | 3,268,000 | +353,000 | 0.16% | 8,137,320 |
| 2012-03-08 | 2012-03-06 | 2.530 | 2,915,000 | +11,000 | 0.14% | 7,374,950 |
| 2012-03-07 | 2012-03-05 | 2.710 | 2,904,000 | -307,000 | 0.14% | 7,869,840 |
| 2012-03-06 | 2012-03-02 | 2.860 | 3,211,000 | -72,000 | 0.15% | 9,183,460 |
| 2012-03-05 | 2012-03-01 | 2.710 | 3,283,000 | -143,000 | 0.16% | 8,896,930 |
| 2012-03-02 | 2012-02-29 | 2.720 | 3,426,000 | +36,000 | 0.17% | 9,318,720 |
| 2012-03-01 | 2012-02-28 | 2.600 | 3,390,000 | +15,000 | 0.16% | 8,814,000 |
| 2012-02-29 | 2012-02-27 | 2.570 | 3,375,000 | +143,000 | 0.16% | 8,673,750 |
| 2012-02-28 | 2012-02-24 | 2.690 | 3,232,000 | -37,000 | 0.16% | 8,694,080 |
| 2012-02-27 | 2012-02-23 | 2.590 | 3,269,000 | +297,000 | 0.16% | 8,466,710 |
| 2012-02-24 | 2012-02-22 | 2.480 | 2,972,000 | +23,000 | 0.14% | 7,370,560 |
| 2012-02-23 | 2012-02-21 | 2.410 | 2,949,000 | +336,000 | 0.14% | 7,107,090 |
| 2012-02-22 | 2012-02-20 | 2.290 | 2,613,000 | -173,000 | 0.13% | 5,983,770 |
| 2012-02-21 | 2012-02-17 | 2.450 | 2,786,000 | +293,000 | 0.13% | 6,825,700 |
| 2012-02-17 | 2012-02-15 | 2.470 | 2,493,000 | -38,000 | 0.12% | 6,157,710 |
| 2012-02-16 | 2012-02-14 | 2.400 | 2,531,000 | -20,000 | 0.12% | 6,074,400 |
| 2012-02-15 | 2012-02-13 | 2.470 | 2,551,000 | +19,000 | 0.12% | 6,300,970 |
| 2012-02-14 | 2012-02-10 | 2.430 | 2,532,000 | -360,000 | 0.12% | 6,152,760 |
| 2012-02-13 | 2012-02-09 | 2.550 | 2,892,000 | +117,000 | 0.14% | 7,374,600 |
| 2012-02-10 | 2012-02-08 | 2.400 | 2,775,000 | -185,000 | 0.13% | 6,660,000 |
| 2012-02-09 | 2012-02-07 | 2.360 | 2,960,000 | +180,000 | 0.14% | 6,985,600 |
| 2012-02-08 | 2012-02-06 | 2.370 | 2,780,000 | -962,000 | 0.13% | 6,588,600 |
| 2012-02-07 | 2012-02-03 | 2.180 | 3,742,000 | +320,000 | 0.18% | 8,157,560 |
| 2012-02-06 | 2012-02-02 | 2.150 | 3,422,000 | +483,000 | 0.16% | 7,357,300 |
| 2012-02-03 | 2012-02-01 | 2.050 | 2,939,000 | +45,000 | 0.14% | 6,024,950 |
| 2012-02-02 | 2012-01-31 | 2.070 | 2,894,000 | +165,000 | 0.14% | 5,990,580 |
| 2012-02-01 | 2012-01-30 | 2.070 | 2,729,000 | +177,000 | 0.13% | 5,649,030 |
| 2012-01-31 | 2012-01-27 | 2.170 | 2,552,000 | +158,000 | 0.12% | 5,537,840 |
| 2012-01-30 | 2012-01-26 | 2.180 | 2,394,000 | -63,000 | 0.12% | 5,218,920 |
| 2012-01-27 | 2012-01-20 | 2.150 | 2,457,000 | +90,000 | 0.12% | 5,282,550 |
| 2012-01-26 | 2012-01-19 | 2.200 | 2,367,000 | +203,000 | 0.11% | 5,207,400 |
| 2012-01-20 | 2012-01-18 | 2.180 | 2,164,000 | +62,000 | 0.10% | 4,717,520 |
| 2012-01-19 | 2012-01-17 | 2.060 | 2,102,000 | -70,000 | 0.10% | 4,330,120 |
| 2012-01-18 | 2012-01-16 | 2.010 | 2,172,000 | -105,000 | 0.10% | 4,365,720 |
| 2012-01-17 | 2012-01-13 | 2.040 | 2,277,000 | +210,000 | 0.11% | 4,645,080 |
| 2012-01-16 | 2012-01-12 | 2.020 | 2,067,000 | +150,000 | 0.10% | 4,175,340 |
| 2012-01-13 | 2012-01-11 | 2.100 | 1,917,000 | -22,000 | 0.09% | 4,025,700 |
| 2012-01-12 | 2012-01-10 | 2.020 | 1,939,000 | +152,000 | 0.09% | 3,916,780 |
| 2012-01-11 | 2012-01-09 | 1.940 | 1,787,000 | -70,000 | 0.09% | 3,466,780 |
| 2012-01-10 | 2012-01-06 | 1.810 | 1,857,000 | -10,000 | 0.09% | 3,361,170 |
| 2012-01-09 | 2012-01-05 | 1.800 | 1,867,000 | -126,000 | 0.09% | 3,360,600 |
| 2012-01-06 | 2012-01-04 | 1.820 | 1,993,000 | -371,000 | 0.10% | 3,627,260 |
| 2012-01-05 | 2012-01-03 | 1.790 | 2,364,000 | +80,000 | 0.11% | 4,231,560 |
| 2012-01-04 | 2011-12-30 | 1.750 | 2,284,000 | +291,000 | 0.11% | 3,997,000 |
| 2012-01-03 | 2011-12-29 | 1.760 | 1,993,000 | +41,000 | 0.10% | 3,507,680 |
| 2011-12-30 | 2011-12-28 | 1.770 | 1,952,000 | -15,000 | 0.09% | 3,455,040 |
| 2011-12-29 | 2011-12-23 | 1.780 | 1,967,000 | +43,000 | 0.09% | 3,501,260 |
| 2011-12-23 | 2011-12-21 | 1.740 | 1,924,000 | +16,000 | 0.09% | 3,347,760 |
| 2011-12-20 | 2011-12-16 | 1.790 | 1,908,000 | +38,000 | 0.09% | 3,415,320 |
| 2011-12-19 | 2011-12-15 | 1.710 | 1,870,000 | -6,000 | 0.09% | 3,197,700 |
| 2011-12-16 | 2011-12-14 | 1.800 | 1,876,000 | +10,000 | 0.09% | 3,376,800 |
| 2011-12-15 | 2011-12-13 | 1.850 | 1,866,000 | -25,000 | 0.09% | 3,452,100 |
| 2011-12-14 | 2011-12-12 | 1.890 | 1,891,000 | -79,000 | 0.09% | 3,573,990 |
| 2011-12-13 | 2011-12-09 | 1.880 | 1,970,000 | +88,000 | 0.09% | 3,703,600 |
| 2011-12-12 | 2011-12-08 | 1.960 | 1,882,000 | -48,000 | 0.09% | 3,688,720 |
| 2011-12-09 | 2011-12-07 | 1.910 | 1,930,000 | +30,000 | 0.09% | 3,686,300 |
| 2011-12-08 | 2011-12-06 | 1.760 | 1,900,000 | -1,000 | 0.09% | 3,344,000 |
| 2011-12-07 | 2011-12-05 | 1.800 | 1,901,000 | -13,000 | 0.09% | 3,421,800 |
| 2011-12-06 | 2011-12-02 | 1.830 | 1,914,000 | +7,000 | 0.09% | 3,502,620 |
| 2011-12-05 | 2011-12-01 | 1.840 | 1,907,000 | +50,000 | 0.09% | 3,508,880 |
| 2011-12-02 | 2011-11-30 | 1.670 | 1,857,000 | +36,000 | 0.09% | 3,101,190 |
| 2011-12-01 | 2011-11-29 | 1.750 | 1,821,000 | +30,000 | 0.09% | 3,186,750 |
| 2011-11-29 | 2011-11-25 | 1.670 | 1,791,000 | +22,000 | 0.09% | 2,990,970 |
| 2011-11-28 | 2011-11-24 | 1.710 | 1,769,000 | +3,000 | 0.09% | 3,024,990 |
| 2011-11-25 | 2011-11-23 | 1.690 | 1,766,000 | -48,000 | 0.09% | 2,984,540 |
| 2011-11-24 | 2011-11-22 | 1.790 | 1,814,000 | -40,000 | 0.09% | 3,247,060 |
| 2011-11-23 | 2011-11-21 | 1.720 | 1,854,000 | +34,000 | 0.09% | 3,188,880 |
| 2011-11-22 | 2011-11-18 | 1.820 | 1,820,000 | -28,000 | 0.09% | 3,312,400 |
| 2011-11-21 | 2011-11-17 | 1.900 | 1,848,000 | -80,000 | 0.09% | 3,511,200 |
| 2011-11-18 | 2011-11-16 | 1.950 | 1,928,000 | -16,000 | 0.09% | 3,759,600 |
| 2011-11-17 | 2011-11-15 | 2.040 | 1,944,000 | -394,000 | 0.09% | 3,965,760 |
| 2011-11-16 | 2011-11-14 | 2.040 | 2,338,000 | -26,000 | 0.11% | 4,769,520 |
| 2011-11-15 | 2011-11-11 | 1.930 | 2,364,000 | -438,000 | 0.11% | 4,562,520 |
| 2011-11-14 | 2011-11-10 | 1.900 | 2,802,000 | -494,000 | 0.14% | 5,323,800 |
| 2011-11-11 | 2011-11-09 | 2.150 | 3,296,000 | -40,000 | 0.16% | 7,086,400 |
| 2011-11-10 | 2011-11-08 | 2.180 | 3,336,000 | +51,000 | 0.16% | 7,272,480 |
| 2011-11-09 | 2011-11-07 | 2.180 | 3,285,000 | +139,000 | 0.16% | 7,161,300 |
| 2011-11-08 | 2011-11-04 | 2.330 | 3,146,000 | +334,000 | 0.15% | 7,330,180 |
| 2011-11-07 | 2011-11-03 | 2.190 | 2,812,000 | +402,000 | 0.14% | 6,158,280 |
| 2011-11-04 | 2011-11-02 | 2.240 | 2,410,000 | -61,000 | 0.12% | 5,398,400 |
| 2011-11-03 | 2011-11-01 | 2.240 | 2,471,000 | -341,000 | 0.12% | 5,535,040 |
| 2011-11-02 | 2011-10-31 | 2.360 | 2,812,000 | -3,026,000 | 0.14% | 6,636,320 |
| 2011-11-01 | 2011-10-28 | 2.200 | 5,838,000 | +502,000 | 0.28% | 12,843,600 |
| 2011-10-31 | 2011-10-27 | 2.320 | 5,336,000 | +3,159,000 | 0.26% | 12,379,520 |
| 2011-10-28 | 2011-10-26 | 2.240 | 2,177,000 | +95,000 | 0.10% | 4,876,480 |
| 2011-10-27 | 2011-10-25 | 2.020 | 2,082,000 | -49,000 | 0.10% | 4,205,640 |
| 2011-10-26 | 2011-10-24 | 1.950 | 2,131,000 | -172,000 | 0.10% | 4,155,450 |
| 2011-10-25 | 2011-10-21 | 1.820 | 2,303,000 | +183,000 | 0.11% | 4,191,460 |
| 2011-10-24 | 2011-10-20 | 1.740 | 2,120,000 | -54,000 | 0.10% | 3,688,800 |
| 2011-10-21 | 2011-10-19 | 1.640 | 2,174,000 | -50,000 | 0.10% | 3,565,360 |
| 2011-10-20 | 2011-10-18 | 1.610 | 2,224,000 | -581,000 | 0.11% | 3,580,640 |
| 2011-10-19 | 2011-10-17 | 1.810 | 2,805,000 | -11,000 | 0.14% | 5,077,050 |
| 2011-10-18 | 2011-10-14 | 1.700 | 2,816,000 | -91,000 | 0.14% | 4,787,200 |
| 2011-10-17 | 2011-10-13 | 1.860 | 2,907,000 | +198,000 | 0.14% | 5,407,020 |
| 2011-10-14 | 2011-10-12 | 1.610 | 2,709,000 | +673,000 | 0.13% | 4,361,490 |
| 2011-10-13 | 2011-10-11 | 1.410 | 2,036,000 | +10,000 | 0.10% | 2,870,760 |
| 2011-10-12 | 2011-10-10 | 1.320 | 2,026,000 | +25,000 | 0.10% | 2,674,320 |
| 2011-10-11 | 2011-10-07 | 1.350 | 2,001,000 | +104,000 | 0.10% | 2,701,350 |
| 2011-10-10 | 2011-10-06 | 1.250 | 1,897,000 | +8,000 | 0.09% | 2,371,250 |
| 2011-10-07 | 2011-10-04 | 1.180 | 1,889,000 | -10,000 | 0.09% | 2,229,020 |
| 2011-10-06 | 2011-10-03 | 1.270 | 1,899,000 | -10,000 | 0.09% | 2,411,730 |
| 2011-10-04 | 2011-09-30 | 1.440 | 1,909,000 | -40,000 | 0.09% | 2,748,960 |
| 2011-09-30 | 2011-09-27 | 1.500 | 1,949,000 | +5,000 | 0.09% | 2,923,500 |
| 2011-09-28 | 2011-09-26 | 1.390 | 1,944,000 | -15,000 | 0.09% | 2,702,160 |
| 2011-09-27 | 2011-09-23 | 1.590 | 1,959,000 | +24,000 | 0.09% | 3,114,810 |
| 2011-09-26 | 2011-09-22 | 1.570 | 1,935,000 | +80,000 | 0.09% | 3,037,950 |
| 2011-09-23 | 2011-09-21 | 1.800 | 1,855,000 | -74,000 | 0.09% | 3,339,000 |
| 2011-09-22 | 2011-09-20 | 1.820 | 1,929,000 | -36,000 | 0.09% | 3,510,780 |
| 2011-09-21 | 2011-09-19 | 1.840 | 1,965,000 | -103,000 | 0.09% | 3,615,600 |
| 2011-09-20 | 2011-09-16 | 2.000 | 2,068,000 | -261,000 | 0.10% | 4,136,000 |
| 2011-09-19 | 2011-09-15 | 1.950 | 2,329,000 | -16,000 | 0.11% | 4,541,550 |
| 2011-09-16 | 2011-09-14 | 1.910 | 2,345,000 | -53,000 | 0.11% | 4,478,950 |
| 2011-09-15 | 2011-09-12 | 1.760 | 2,398,000 | +22,000 | 0.12% | 4,220,480 |
| 2011-09-14 | 2011-09-09 | 1.850 | 2,376,000 | -30,000 | 0.11% | 4,395,600 |
| 2011-09-09 | 2011-09-07 | 1.900 | 2,406,000 | -50,000 | 0.12% | 4,571,400 |
| 2011-09-08 | 2011-09-06 | 1.870 | 2,456,000 | -31,000 | 0.12% | 4,592,720 |
| 2011-09-07 | 2011-09-05 | 1.880 | 2,487,000 | +100,000 | 0.12% | 4,675,560 |
| 2011-09-06 | 2011-09-02 | 2.020 | 2,387,000 | +72,000 | 0.12% | 4,821,740 |
| 2011-09-05 | 2011-09-01 | 1.970 | 2,315,000 | +80,000 | 0.11% | 4,560,550 |
| 2011-09-02 | 2011-08-31 | 2.000 | 2,235,000 | +4,000 | 0.11% | 4,470,000 |
| 2011-09-01 | 2011-08-30 | 2.020 | 2,231,000 | +542,000 | 0.11% | 4,506,620 |
| 2011-08-31 | 2011-08-29 | 2.330 | 1,689,000 | +269,000 | 0.08% | 3,935,370 |
| 2011-08-30 | 2011-08-26 | 2.820 | 1,420,000 | +2,000 | 0.07% | 4,004,400 |
| 2011-08-29 | 2011-08-25 | 2.900 | 1,418,000 | +20,000 | 0.07% | 4,112,200 |
| 2011-08-26 | 2011-08-24 | 3.040 | 1,398,000 | -26,000 | 0.07% | 4,249,920 |
| 2011-08-25 | 2011-08-23 | 2.950 | 1,424,000 | -200,000 | 0.07% | 4,200,800 |
| 2011-08-24 | 2011-08-22 | 2.970 | 1,624,000 | +31,000 | 0.08% | 4,823,280 |
| 2011-08-23 | 2011-08-19 | 3.140 | 1,593,000 | -15,000 | 0.08% | 5,002,020 |
| 2011-08-22 | 2011-08-18 | 3.260 | 1,608,000 | -5,000 | 0.08% | 5,242,080 |
| 2011-08-19 | 2011-08-17 | 3.370 | 1,613,000 | -15,000 | 0.08% | 5,435,810 |
| 2011-08-18 | 2011-08-16 | 3.440 | 1,628,000 | +10,000 | 0.08% | 5,600,320 |
| 2011-08-17 | 2011-08-15 | 3.260 | 1,618,000 | -16,000 | 0.08% | 5,274,680 |
| 2011-08-16 | 2011-08-12 | 3.210 | 1,634,000 | -110,000 | 0.08% | 5,245,140 |
| 2011-08-15 | 2011-08-11 | 3.310 | 1,744,000 | -3,000 | 0.08% | 5,772,640 |
| 2011-08-12 | 2011-08-10 | 3.570 | 1,747,000 | +28,000 | 0.08% | 6,236,790 |
| 2011-08-11 | 2011-08-09 | 3.790 | 1,719,000 | +7,000 | 0.08% | 6,515,010 |
| 2011-08-10 | 2011-08-08 | 4.030 | 1,712,000 | +215,000 | 0.08% | 6,899,360 |
| 2011-08-09 | 2011-08-05 | 4.140 | 1,497,000 | -7,000 | 0.07% | 6,197,580 |
| 2011-08-05 | 2011-08-03 | 4.680 | 1,504,000 | +8,000 | 0.07% | 7,038,720 |
| 2011-08-04 | 2011-08-02 | 4.690 | 1,496,000 | -8,000 | 0.07% | 7,016,240 |
| 2011-08-03 | 2011-08-01 | 4.740 | 1,504,000 | +20,000 | 0.07% | 7,128,960 |
| 2011-08-01 | 2011-07-28 | 4.350 | 1,484,000 | -15,000 | 0.07% | 6,455,400 |
| 2011-07-26 | 2011-07-22 | 4.440 | 1,499,000 | -10,000 | 0.07% | 6,655,560 |
| 2011-07-25 | 2011-07-21 | 4.300 | 1,509,000 | +4,000 | 0.07% | 6,488,700 |
| 2011-07-21 | 2011-07-19 | 4.350 | 1,505,000 | +8,000 | 0.07% | 6,546,750 |
| 2011-07-15 | 2011-07-13 | 4.600 | 1,497,000 | +10,000 | 0.07% | 6,886,200 |
| 2011-07-12 | 2011-07-08 | 4.810 | 1,487,000 | -18,000 | 0.07% | 7,152,470 |
| 2011-07-11 | 2011-07-07 | 4.790 | 1,505,000 | +3,000 | 0.07% | 7,208,950 |
| 2011-07-08 | 2011-07-06 | 4.680 | 1,502,000 | -10,000 | 0.07% | 7,029,360 |
| 2011-07-07 | 2011-07-05 | 4.740 | 1,512,000 | -8,000 | 0.07% | 7,166,880 |
| 2011-07-06 | 2011-07-04 | 4.830 | 1,520,000 | -35,000 | 0.07% | 7,341,600 |
| 2011-07-05 | 2011-06-30 | 4.750 | 1,555,000 | +16,000 | 0.07% | 7,386,250 |
| 2011-07-04 | 2011-06-29 | 4.670 | 1,539,000 | +8,000 | 0.07% | 7,187,130 |
| 2011-06-30 | 2011-06-28 | 4.630 | 1,531,000 | +40,000 | 0.07% | 7,088,530 |
| 2011-06-29 | 2011-06-27 | 4.570 | 1,491,000 | +5,000 | 0.07% | 6,813,870 |
| 2011-06-28 | 2011-06-24 | 4.310 | 1,486,000 | +20,000 | 0.07% | 6,404,660 |
| 2011-06-27 | 2011-06-23 | 4.570 | 1,466,000 | +13,000 | 0.07% | 6,699,620 |
| 2011-06-20 | 2011-06-16 | 4.660 | 1,453,000 | -2,000 | 0.07% | 6,770,980 |
| 2011-06-16 | 2011-06-14 | 4.820 | 1,455,000 | -20,000 | 0.07% | 7,013,100 |
| 2011-06-14 | 2011-06-10 | 4.570 | 1,475,000 | -50,000 | 0.07% | 6,740,750 |
| 2011-06-09 | 2011-06-07 | 4.720 | 1,525,000 | -1,000 | 0.07% | 7,198,000 |
| 2011-06-08 | 2011-06-03 | 4.840 | 1,526,000 | -190,000 | 0.07% | 7,385,840 |
| 2011-06-07 | 2011-06-02 | 4.810 | 1,716,000 | +6,000 | 0.08% | 8,253,960 |
| 2011-06-03 | 2011-06-01 | 4.570 | 1,710,000 | -20,000 | 0.08% | 7,814,700 |
| 2011-06-02 | 2011-05-31 | 4.447 | 1,730,000 | -40,000 | 0.08% | 7,693,097 |
| 2011-06-01 | 2011-05-30 | 4.226 | 1,770,000 | +1,737 | 0.09% | 7,480,089 |
| 2011-05-31 | 2011-05-27 | 4.236 | 1,768,263 | +39,848 | 0.09% | 7,490,498 |
| 2011-05-30 | 2011-05-26 | 4.166 | 1,728,415 | -43,833 | 0.08% | 7,200,249 |
| 2011-05-27 | 2011-05-25 | 4.357 | 1,772,248 | -1,993 | 0.09% | 7,720,859 |
| 2011-05-26 | 2011-05-24 | 4.407 | 1,774,241 | +13,947 | 0.09% | 7,818,592 |
| 2011-05-25 | 2011-05-23 | 4.437 | 1,760,294 | +119,545 | 0.09% | 7,810,141 |
| 2011-05-24 | 2011-05-20 | 4.497 | 1,640,749 | +95,635 | 0.08% | 7,378,559 |
| 2011-05-23 | 2011-05-19 | 4.718 | 1,545,114 | -5,977 | 0.07% | 7,289,702 |
| 2011-05-20 | 2011-05-18 | 4.778 | 1,551,091 | +4,981 | 0.08% | 7,411,321 |
| 2011-05-19 | 2011-05-17 | 4.738 | 1,546,110 | -9,962 | 0.07% | 7,325,441 |
| 2011-05-18 | 2011-05-16 | 4.788 | 1,556,072 | -9,962 | 0.08% | 7,450,741 |
| 2011-05-17 | 2011-05-13 | 4.929 | 1,566,034 | -7,969 | 0.08% | 7,718,521 |
| 2011-05-16 | 2011-05-12 | 4.889 | 1,574,003 | +59,772 | 0.08% | 7,694,598 |
| 2011-05-13 | 2011-05-11 | 4.848 | 1,514,231 | -39,848 | 0.07% | 7,341,599 |
| 2011-05-12 | 2011-05-09 | 4.818 | 1,554,079 | -11,955 | 0.08% | 7,487,998 |
| 2011-05-11 | 2011-05-06 | 4.738 | 1,566,034 | +19,924 | 0.08% | 7,419,841 |
| 2011-05-09 | 2011-05-05 | 4.828 | 1,546,110 | -69,734 | 0.07% | 7,465,121 |
| 2011-05-06 | 2011-05-04 | 4.909 | 1,615,844 | +43,833 | 0.08% | 7,931,580 |
| 2011-05-05 | 2011-05-03 | 5.079 | 1,572,011 | +120,541 | 0.08% | 7,984,680 |
| 2011-05-04 | 2011-04-29 | 5.059 | 1,451,470 | -7,970 | 0.07% | 7,343,278 |
| 2011-05-03 | 2011-04-28 | 5.210 | 1,459,440 | +15,939 | 0.07% | 7,603,350 |
| 2011-04-29 | 2011-04-27 | 5.320 | 1,443,501 | +13,947 | 0.07% | 7,679,702 |
| 2011-04-28 | 2011-04-26 | 5.491 | 1,429,554 | +3,985 | 0.07% | 7,849,451 |
| 2011-04-27 | 2011-04-21 | 5.672 | 1,425,569 | +19,924 | 0.07% | 8,085,150 |
| 2011-04-26 | 2011-04-20 | 5.802 | 1,405,645 | +18,928 | 0.07% | 8,155,581 |
| 2011-04-21 | 2011-04-19 | 5.822 | 1,386,717 | -10,958 | 0.07% | 8,073,600 |
| 2011-04-20 | 2011-04-18 | 5.802 | 1,397,675 | -314,801 | 0.07% | 8,109,339 |
| 2011-04-19 | 2011-04-15 | 5.621 | 1,712,476 | +20,920 | 0.08% | 9,626,400 |
| 2011-04-18 | 2011-04-14 | 5.400 | 1,691,556 | -160,389 | 0.08% | 9,135,242 |
| 2011-04-15 | 2011-04-13 | 5.240 | 1,851,945 | +1,993 | 0.09% | 9,703,982 |
| 2011-04-14 | 2011-04-12 | 5.200 | 1,849,952 | +71,727 | 0.09% | 9,619,259 |
| 2011-04-13 | 2011-04-11 | 5.300 | 1,778,225 | -38,852 | 0.09% | 9,424,798 |
| 2011-04-12 | 2011-04-08 | 5.260 | 1,817,077 | +37,855 | 0.09% | 9,557,758 |
| 2011-04-07 | 2011-04-04 | 5.089 | 1,779,222 | -13,947 | 0.09% | 9,055,022 |
| 2011-04-06 | 2011-04-01 | 5.039 | 1,793,169 | -4,981 | 0.09% | 9,036,002 |
| 2011-04-04 | 2011-03-31 | 5.140 | 1,798,150 | -60,768 | 0.09% | 9,241,602 |
| 2011-04-01 | 2011-03-30 | 5.300 | 1,858,918 | +18,928 | 0.09% | 9,852,480 |
| 2011-03-31 | 2011-03-29 | 5.230 | 1,839,990 | -22,913 | 0.09% | 9,622,869 |
| 2011-03-30 | 2011-03-28 | 5.140 | 1,862,903 | -11,954 | 0.09% | 9,574,401 |
| 2011-03-22 | 2011-03-18 | 5.079 | 1,874,857 | +134,487 | 0.09% | 9,522,918 |
| 2011-03-18 | 2011-03-16 | 4.969 | 1,740,370 | -2,988 | 0.08% | 8,647,652 |
| 2011-03-17 | 2011-03-15 | 5.019 | 1,743,358 | -9,962 | 0.08% | 8,749,999 |
| 2011-03-15 | 2011-03-11 | 5.119 | 1,753,320 | -7,970 | 0.08% | 8,975,998 |
| 2011-03-14 | 2011-03-10 | 5.310 | 1,761,290 | -24,905 | 0.09% | 9,352,720 |
| 2011-03-11 | 2011-03-09 | 5.300 | 1,786,195 | -9,962 | 0.09% | 9,467,039 |
| 2011-03-10 | 2011-03-08 | 5.210 | 1,796,157 | -20,920 | 0.09% | 9,357,569 |
| 2011-03-09 | 2011-03-07 | 5.260 | 1,817,077 | -17,932 | 0.09% | 9,557,758 |
| 2011-03-08 | 2011-03-04 | 5.250 | 1,835,009 | +33,871 | 0.09% | 9,633,659 |
| 2011-03-07 | 2011-03-03 | 5.049 | 1,801,138 | +4,981 | 0.09% | 9,094,239 |
| 2011-03-03 | 2011-03-01 | 4.758 | 1,796,157 | -139,469 | 0.09% | 8,546,219 |
| 2011-03-02 | 2011-02-28 | 4.638 | 1,935,626 | -9,962 | 0.09% | 8,976,661 |
| 2011-03-01 | 2011-02-25 | 4.628 | 1,945,588 | -39,848 | 0.09% | 9,003,331 |
| 2011-02-28 | 2011-02-24 | 4.788 | 1,985,436 | +39,848 | 0.10% | 9,506,610 |
| 2011-02-25 | 2011-02-23 | 4.929 | 1,945,588 | -7,969 | 0.09% | 9,589,231 |
| 2011-02-24 | 2011-02-22 | 4.989 | 1,953,557 | -19,925 | 0.09% | 9,746,168 |
| 2011-02-23 | 2011-02-21 | 5.109 | 1,973,482 | -9,962 | 0.10% | 10,083,292 |
| 2011-02-22 | 2011-02-18 | 5.140 | 1,983,444 | +18,928 | 0.10% | 10,193,922 |
| 2011-02-21 | 2011-02-17 | 5.150 | 1,964,516 | +12,951 | 0.10% | 10,116,361 |
| 2011-02-18 | 2011-02-16 | 5.240 | 1,951,565 | -9,962 | 0.09% | 10,225,980 |
| 2011-02-17 | 2011-02-15 | 5.230 | 1,961,527 | -5,977 | 0.09% | 10,258,489 |
| 2011-02-16 | 2011-02-14 | 5.280 | 1,967,504 | -3,985 | 0.10% | 10,388,498 |
| 2011-02-15 | 2011-02-11 | 5.320 | 1,971,489 | -4,981 | 0.10% | 10,488,699 |
| 2011-02-11 | 2011-02-09 | 5.661 | 1,976,470 | -53,795 | 0.10% | 11,189,759 |
| 2011-02-10 | 2011-02-08 | 5.772 | 2,030,265 | -996 | 0.10% | 11,718,498 |
| 2011-02-08 | 2011-02-02 | 5.872 | 2,031,261 | -17,932 | 0.10% | 11,928,147 |
| 2011-02-07 | 2011-01-31 | 5.912 | 2,049,193 | -1,993 | 0.10% | 12,115,729 |
| 2011-02-01 | 2011-01-28 | 5.963 | 2,051,186 | -17,931 | 0.10% | 12,230,463 |
| 2011-01-28 | 2011-01-26 | 5.772 | 2,069,117 | -19,924 | 0.10% | 11,942,749 |
| 2011-01-27 | 2011-01-25 | 5.842 | 2,089,041 | -249,052 | 0.10% | 12,204,538 |
| 2011-01-26 | 2011-01-24 | 5.772 | 2,338,093 | +9,963 | 0.11% | 13,495,253 |
| 2011-01-25 | 2011-01-21 | 5.682 | 2,328,130 | -25,902 | 0.11% | 13,227,417 |
| 2011-01-24 | 2011-01-20 | 5.732 | 2,354,032 | -1,992 | 0.11% | 13,492,731 |
| 2011-01-21 | 2011-01-19 | 5.822 | 2,356,024 | -10,958 | 0.11% | 13,716,999 |
| 2011-01-20 | 2011-01-18 | 5.872 | 2,366,982 | -3,985 | 0.11% | 13,899,597 |
| 2011-01-18 | 2011-01-14 | 5.912 | 2,370,967 | +1,992 | 0.11% | 14,018,198 |
| 2011-01-17 | 2011-01-13 | 5.953 | 2,368,975 | +2,989 | 0.11% | 14,101,541 |
| 2011-01-14 | 2011-01-12 | 6.053 | 2,365,986 | -53,795 | 0.11% | 14,321,248 |
| 2011-01-13 | 2011-01-11 | 6.093 | 2,419,781 | -30,883 | 0.12% | 14,744,028 |
| 2011-01-12 | 2011-01-10 | 6.163 | 2,450,664 | +20,921 | 0.12% | 15,104,402 |
| 2011-01-11 | 2011-01-07 | 6.204 | 2,429,743 | -17,932 | 0.12% | 15,073,018 |
| 2011-01-10 | 2011-01-06 | 6.153 | 2,447,675 | -7,970 | 0.12% | 15,061,410 |
| 2011-01-07 | 2011-01-05 | 6.043 | 2,455,645 | -10,958 | 0.12% | 14,839,302 |
| 2011-01-06 | 2011-01-04 | 6.053 | 2,466,603 | +50,807 | 0.12% | 14,930,280 |
| 2011-01-05 | 2011-01-03 | 5.892 | 2,415,796 | +343,690 | 0.12% | 14,234,747 |
| 2011-01-04 | 2010-12-31 | 6.033 | 2,072,106 | -312,808 | 0.10% | 12,500,801 |
| 2011-01-03 | 2010-12-29 | 5.742 | 2,384,914 | +84,677 | 0.12% | 13,693,679 |
| 2010-12-30 | 2010-12-28 | 5.712 | 2,300,237 | -324,762 | 0.11% | 13,138,211 |
| 2010-12-29 | 2010-12-24 | 6.454 | 2,624,999 | +71,726 | 0.13% | 16,943,047 |
| 2010-12-28 | 2010-12-22 | 6.525 | 2,553,273 | -5,977 | 0.12% | 16,659,502 |
| 2010-12-23 | 2010-12-21 | 6.575 | 2,559,250 | -1,992 | 0.12% | 16,826,950 |
| 2010-12-22 | 2010-12-20 | 6.595 | 2,561,242 | -4,981 | 0.12% | 16,891,467 |
| 2010-12-21 | 2010-12-17 | 6.615 | 2,566,223 | +996 | 0.12% | 16,975,837 |
| 2010-12-20 | 2010-12-16 | 6.615 | 2,565,227 | -4,981 | 0.12% | 16,969,249 |
| 2010-12-17 | 2010-12-15 | 6.655 | 2,570,208 | -3,985 | 0.12% | 17,105,398 |
| 2010-12-16 | 2010-12-14 | 6.655 | 2,574,193 | +20,920 | 0.12% | 17,131,920 |
| 2010-12-15 | 2010-12-13 | 6.675 | 2,553,273 | +996 | 0.12% | 17,043,952 |
| 2010-12-14 | 2010-12-10 | 6.736 | 2,552,277 | -996 | 0.12% | 17,191,023 |
| 2010-12-13 | 2010-12-09 | 6.645 | 2,553,273 | -9,962 | 0.12% | 16,967,062 |
| 2010-12-10 | 2010-12-08 | 6.746 | 2,563,235 | +11,955 | 0.12% | 17,290,561 |
| 2010-12-09 | 2010-12-07 | 6.846 | 2,551,280 | +24,905 | 0.12% | 17,466,018 |
| 2010-12-07 | 2010-12-03 | 6.956 | 2,526,375 | +11,954 | 0.12% | 17,574,478 |
| 2010-12-06 | 2010-12-02 | 7.037 | 2,514,421 | -42,837 | 0.12% | 17,693,242 |
| 2010-12-03 | 2010-12-01 | 6.916 | 2,557,258 | +2,989 | 0.12% | 17,686,633 |
| 2010-12-02 | 2010-11-30 | 6.926 | 2,554,269 | +55,788 | 0.12% | 17,691,600 |
| 2010-12-01 | 2010-11-29 | 6.997 | 2,498,481 | +996 | 0.12% | 17,480,757 |
| 2010-11-30 | 2010-11-26 | 6.816 | 2,497,485 | +33,871 | 0.12% | 17,022,528 |
| 2010-11-29 | 2010-11-25 | 6.796 | 2,463,614 | +29,886 | 0.12% | 16,742,208 |
| 2010-11-26 | 2010-11-24 | 6.575 | 2,433,728 | +112,571 | 0.12% | 16,001,649 |
| 2010-11-24 | 2010-11-22 | 6.786 | 2,321,157 | -323,767 | 0.11% | 15,750,800 |
| 2010-11-23 | 2010-11-19 | 6.766 | 2,644,924 | +42,837 | 0.13% | 17,894,703 |
| 2010-11-22 | 2010-11-18 | 6.625 | 2,602,087 | -26,897 | 0.13% | 17,239,201 |
| 2010-11-19 | 2010-11-17 | 6.505 | 2,628,984 | +14,943 | 0.13% | 17,100,718 |
| 2010-11-18 | 2010-11-16 | 6.776 | 2,614,041 | -24,905 | 0.13% | 17,711,998 |
| 2010-11-17 | 2010-11-15 | 6.936 | 2,638,946 | +4,981 | 0.13% | 18,304,588 |
| 2010-11-16 | 2010-11-12 | 6.987 | 2,633,965 | +204,222 | 0.13% | 18,402,238 |
| 2010-11-15 | 2010-11-11 | 7.147 | 2,429,743 | -997 | 0.12% | 17,365,677 |
| 2010-11-12 | 2010-11-10 | 7.227 | 2,430,740 | +12,951 | 0.12% | 17,568,003 |
| 2010-11-11 | 2010-11-09 | 7.288 | 2,417,789 | +8,966 | 0.12% | 17,620,021 |
| 2010-11-10 | 2010-11-08 | 7.408 | 2,408,823 | +996 | 0.12% | 17,844,840 |
| 2010-11-09 | 2010-11-05 | 7.298 | 2,407,827 | -22,913 | 0.12% | 17,571,591 |
| 2010-11-08 | 2010-11-04 | 7.348 | 2,430,740 | -79,696 | 0.12% | 17,860,803 |
| 2010-11-05 | 2010-11-03 | 7.248 | 2,510,436 | +46,822 | 0.12% | 18,194,400 |
| 2010-11-04 | 2010-11-02 | 7.237 | 2,463,614 | -12,951 | 0.12% | 17,830,328 |
| 2010-11-03 | 2010-11-01 | 7.197 | 2,476,565 | -16,935 | 0.12% | 17,824,620 |
| 2010-11-02 | 2010-10-29 | 7.137 | 2,493,500 | +23,908 | 0.12% | 17,796,327 |
| 2010-11-01 | 2010-10-28 | 7.137 | 2,469,592 | +113,568 | 0.12% | 17,625,693 |
| 2010-10-29 | 2010-10-27 | 7.207 | 2,356,024 | +13,947 | 0.11% | 16,980,698 |
| 2010-10-28 | 2010-10-26 | 7.488 | 2,342,077 | +387,523 | 0.11% | 17,538,457 |
| 2010-10-27 | 2010-10-25 | 7.127 | 1,954,554 | +41,841 | 0.09% | 13,930,202 |
| 2010-10-26 | 2010-10-22 | 7.107 | 1,912,713 | -12,951 | 0.09% | 13,593,599 |
| 2010-10-25 | 2010-10-21 | 7.157 | 1,925,664 | +12,951 | 0.09% | 13,782,292 |
| 2010-10-22 | 2010-10-20 | 7.177 | 1,912,713 | -28,890 | 0.09% | 13,727,999 |
| 2010-10-21 | 2010-10-19 | 7.157 | 1,941,603 | -156,404 | 0.09% | 13,896,370 |
| 2010-10-20 | 2010-10-18 | 7.027 | 2,098,007 | +44,829 | 0.10% | 14,741,999 |
| 2010-10-19 | 2010-10-15 | 7.117 | 2,053,178 | +36,860 | 0.10% | 14,612,490 |
| 2010-10-18 | 2010-10-14 | 7.227 | 2,016,318 | -32,875 | 0.10% | 14,572,797 |
| 2010-10-15 | 2010-10-13 | 7.398 | 2,049,193 | -187,287 | 0.10% | 15,160,089 |
| 2010-10-14 | 2010-10-12 | 7.268 | 2,236,480 | -59,772 | 0.11% | 16,253,803 |
| 2010-10-13 | 2010-10-11 | 7.318 | 2,296,252 | -126,518 | 0.11% | 16,803,451 |
| 2010-10-12 | 2010-10-08 | 7.328 | 2,422,770 | -100,617 | 0.12% | 17,753,601 |
| 2010-10-11 | 2010-10-07 | 7.117 | 2,523,387 | +29,887 | 0.12% | 17,958,973 |
| 2010-10-08 | 2010-10-06 | 7.318 | 2,493,500 | +40,844 | 0.12% | 18,246,867 |
| 2010-10-07 | 2010-10-05 | 7.508 | 2,452,656 | +153,415 | 0.12% | 18,415,759 |
| 2010-10-06 | 2010-10-04 | 7.478 | 2,299,241 | -332,732 | 0.11% | 17,194,603 |
| 2010-10-05 | 2010-09-30 | 7.508 | 2,631,973 | +282,922 | 0.13% | 19,762,161 |
| 2010-10-04 | 2010-09-29 | 7.047 | 2,349,051 | 0.12% | 16,553,162 |
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