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 0.255 1,033,287 +0 0.10% 263,488
2025-10-13 2025-10-09 0.275 1,033,287 +0 0.10% 284,154
2025-10-10 2025-10-08 0.285 1,033,287 +0 0.10% 294,487
2025-10-09 2025-10-06 0.280 1,033,287 +0 0.10% 289,320
2025-10-08 2025-10-03 0.290 1,033,287 +0 0.10% 299,653
2025-10-06 2025-10-02 0.290 1,033,287 +0 0.10% 299,653
2025-10-03 2025-09-30 0.285 1,033,287 +0 0.10% 294,487
2025-10-02 2025-09-29 0.295 1,033,287 +0 0.10% 304,820
2025-09-30 2025-09-26 0.280 1,033,287 +0 0.10% 289,320
2025-09-29 2025-09-25 0.285 1,033,287 +0 0.10% 294,487
2025-09-26 2025-09-24 0.330 1,033,287 +0 0.10% 340,985
2025-09-25 2025-09-23 0.300 1,033,287 +0 0.10% 309,986
2025-09-24 2025-09-22 0.300 1,033,287 +0 0.10% 309,986
2025-09-23 2025-09-19 0.300 1,033,287 +0 0.10% 309,986
2025-09-22 2025-09-18 0.290 1,033,287 +0 0.10% 299,653
2025-09-19 2025-09-17 0.295 1,033,287 +0 0.10% 304,820
2025-09-18 2025-09-16 0.290 1,033,287 +30,000 0.10% 299,653
2025-09-17 2025-09-15 0.295 1,003,287 +80,000 0.09% 295,970
2025-08-25 2025-08-21 0.247 923,287 -10,000 0.09% 228,052
2025-08-14 2025-08-12 0.213 933,287 +10,000 0.09% 198,790
2025-03-17 2025-03-13 0.130 923,287 -100,000 0.09% 120,027
2025-02-04 2025-01-28 0.089 1,023,287 -3,750 0.10% 91,073
2024-10-08 2024-10-04 0.135 1,027,037 +100,000 0.10% 138,650
2024-08-26 2024-08-22 0.053 927,037 +10,000 0.09% 49,133
2024-01-08 2024-01-04 0.076 917,037 +12,500 0.09% 69,695
2023-08-09 2023-08-07 0.088 904,537 +20,000 0.08% 79,599
2023-07-26 2023-07-24 0.188 884,537 +7,500 0.08% 166,293
2023-06-07 2023-06-05 0.375 877,037 +100,000 0.08% 328,889
2022-10-05 2022-09-30 0.520 777,037 +10,000 0.08% 404,059
2022-08-17 2022-08-15 0.700 767,037 -10,000 0.08% 536,926
2022-08-12 2022-08-10 0.610 777,037 -10,000 0.08% 473,993
2022-08-10 2022-08-08 0.690 787,037 -5,687 0.08% 543,056
2022-08-02 2022-07-29 0.700 792,724 -10,000 0.08% 554,907
2021-08-13 2021-08-11 0.355 802,724 +10,000 0.09% 284,967
2021-06-08 2021-06-04 0.365 792,724 -7,500 0.09% 289,344
2021-06-07 2021-06-03 0.330 800,224 -50,000 0.09% 264,074
2021-06-04 2021-06-02 0.310 850,224 -190,000 0.09% 263,569
2021-06-03 2021-06-01 0.280 1,040,224 -60,000 0.11% 291,263
2021-05-21 2021-05-18 0.200 1,100,224 -27,500 0.12% 220,045
2021-05-03 2021-04-29 0.146 1,127,724 +25,000 0.12% 164,648
2020-03-31 2020-03-27 0.116 1,102,724 -1,750 0.15% 127,916
2020-02-26 2020-02-24 0.120 1,104,474 -10,000 0.15% 132,537
2019-12-30 2019-12-24 0.190 1,114,474 +10,000 0.15% 211,750
2019-10-21 2019-10-17 0.139 1,104,474 +10,000 0.15% 153,522
2019-10-14 2019-10-10 0.164 1,094,474 +80,000 0.14% 179,494
2019-10-09 2019-10-04 0.175 1,014,474 +30,000 0.13% 177,533
2019-10-08 2019-10-03 0.182 984,474 +30,000 0.13% 179,174
2019-10-03 2019-09-30 0.205 954,474 +40,000 0.13% 195,667
2019-09-04 2019-09-02 0.240 914,474 +20,000 0.12% 219,474
2019-08-13 2019-08-09 0.280 894,474 +20,000 0.12% 250,453
2019-08-08 2019-08-06 0.340 874,474 +10,000 0.12% 297,321
2019-07-25 2019-07-23 0.330 864,474 +30,000 0.11% 285,276
2019-07-02 2019-06-27 0.370 834,474 +691,224 0.11% 308,755
2019-06-27 2019-06-25 0.370 143,250 +1,750 0.02% 53,002
2019-06-20 2019-06-18 0.370 141,500 -95,000 0.02% 52,355
2019-04-11 2019-04-09 0.496 236,500 -7,500 0.04% 117,304
2019-03-21 2019-03-19 0.520 244,000 -750,000 0.04% 126,880
2019-03-20 2019-03-18 0.592 994,000 +750,000 0.17% 588,448
2019-03-13 2019-03-11 0.388 244,000 -12,500 0.04% 94,672
2019-03-01 2019-02-27 0.340 256,500 +95,000 0.04% 87,210
2019-02-26 2019-02-22 0.396 161,500 +12,500 0.03% 63,954
2019-02-20 2019-02-18 0.292 149,000 -12,500 0.03% 43,508
2018-12-12 2018-12-10 0.296 161,500 +5,000 0.03% 47,804
2018-10-31 2018-10-29 0.412 156,500 -17,500 0.03% 64,478
2018-10-23 2018-10-19 0.324 174,000 +12,500 0.03% 56,376
2018-10-10 2018-10-08 0.428 161,500 +5,000 0.03% 69,122
2018-09-27 2018-09-24 0.560 156,500 -5,000 0.03% 87,640
2018-09-24 2018-09-20 0.520 161,500 +5,000 0.03% 83,980
2018-09-21 2018-09-19 0.636 156,500 -25,000 0.03% 99,534
2018-08-06 2018-08-02 0.476 181,500 -75,000 0.03% 86,394
2018-07-03 2018-06-28 0.572 256,500 -10,000 0.04% 146,718
2018-06-20 2018-06-15 0.600 266,500 -5,000 0.05% 159,900
2018-05-24 2018-05-21 0.640 271,500 +5,000 0.05% 173,760
2018-05-23 2018-05-18 0.668 266,500 +10,000 0.05% 178,022
2018-05-11 2018-05-09 0.764 256,500 +10,000 0.04% 195,966
2018-01-12 2018-01-10 0.780 246,500 -75,000 0.07% 192,270
2017-12-29 2017-12-27 0.816 321,500 -25,000 0.09% 262,344
2017-12-28 2017-12-22 0.796 346,500 +75,000 0.10% 275,814
2017-12-22 2017-12-20 0.796 271,500 +25,000 0.07% 216,114
2017-11-07 2017-11-03 0.856 246,500 -22,000 0.07% 211,004
2017-11-06 2017-11-02 0.832 268,500 -13,000 0.07% 223,392
2017-10-16 2017-10-12 0.876 281,500 +35,000 0.08% 246,594
2017-09-15 2017-09-13 0.832 246,500 -7,500 0.07% 205,088
2017-07-21 2017-07-19 0.808 254,000 -13,750 0.07% 205,232
2017-07-10 2017-07-06 1.060 267,750 +7,500 0.07% 283,815
2017-06-15 2017-06-13 1.000 260,250 +5,000 0.07% 260,250
2017-04-18 2017-04-12 1.260 255,250 -50,000 0.07% 321,615
2017-02-22 2017-02-20 1.640 305,250 -64,250 0.08% 500,610
2017-02-21 2017-02-17 1.660 369,500 -1,250 0.10% 613,370
2017-02-17 2017-02-15 1.660 370,750 -2,500 0.10% 615,445
2017-01-24 2017-01-20 1.500 373,250 -144,000 0.10% 559,875
2017-01-19 2017-01-17 1.380 517,250 -6,250 0.14% 713,805
2016-12-07 2016-12-05 1.620 523,500 -7,500 0.14% 848,070
2016-11-28 2016-11-24 1.660 531,000 +13,750 0.15% 881,460
2016-11-23 2016-11-21 1.840 517,250 -2,500 0.14% 951,740
2016-11-14 2016-11-10 1.680 519,750 +16,250 0.14% 873,180
2016-11-11 2016-11-09 1.680 503,500 +39,250 0.14% 845,880
2016-11-10 2016-11-08 1.720 464,250 -2,500 0.13% 798,510
2016-10-28 2016-10-26 1.720 466,750 +125,000 0.13% 802,810
2016-10-18 2016-10-14 1.600 341,750 -15,000 0.09% 546,800
2016-09-27 2016-09-23 1.580 356,750 +15,000 0.10% 563,665
2016-09-23 2016-09-21 1.700 341,750 -15,000 0.09% 580,975
2016-09-15 2016-09-13 1.580 356,750 +15,000 0.10% 563,665
2016-09-12 2016-09-08 1.800 341,750 +12,500 0.09% 615,150
2016-09-09 2016-09-07 1.740 329,250 +91,500 0.09% 572,895
2016-09-08 2016-09-06 1.700 237,750 +52,500 0.07% 404,175
2016-08-29 2016-08-25 1.780 185,250 -8,250 0.05% 329,745
2016-08-17 2016-08-15 1.700 193,500 -6,750 0.05% 328,950
2016-08-15 2016-08-11 1.700 200,250 -25,000 0.06% 340,425
2016-08-03 2016-07-29 1.700 225,250 +5,000 0.06% 382,925
2016-06-29 2016-06-27 2.040 220,250 -7,500 0.07% 449,310
2016-06-28 2016-06-24 2.080 227,750 -50,000 0.08% 473,720
2016-06-27 2016-06-23 2.240 277,750 +82,500 0.09% 622,160
2016-06-16 2016-06-14 2.160 195,250 -2,000 0.06% 421,740
2016-06-14 2016-06-10 2.320 197,250 +7,500 0.07% 457,620
2016-06-06 2016-06-02 2.400 189,750 +2,000 0.06% 455,400
2016-05-27 2016-05-25 2.440 187,750 -2,500 0.06% 458,110
2016-05-19 2016-05-17 2.680 190,250 -12,750 0.06% 509,870
2016-05-18 2016-05-16 2.640 203,000 +5,250 0.07% 535,920
2016-05-17 2016-05-13 2.400 197,750 -25,000 0.07% 474,600
2016-05-12 2016-05-10 2.640 222,750 -7,500 0.07% 588,060
2016-05-10 2016-05-06 2.720 230,250 -15,000 0.08% 626,280
2016-05-09 2016-05-05 2.760 245,250 +17,500 0.08% 676,890
2016-05-06 2016-05-04 2.520 227,750 -75,000 0.08% 573,930
2016-05-05 2016-05-03 2.680 302,750 -43,750 0.10% 811,370
2016-04-28 2016-04-26 2.720 346,500 -5,000 0.11% 942,480
2016-04-27 2016-04-25 2.800 351,500 -50,000 0.12% 984,200
2016-04-26 2016-04-22 2.800 401,500 +7,500 0.13% 1,124,200
2016-04-25 2016-04-21 2.760 394,000 -2,500 0.13% 1,087,440
2016-04-22 2016-04-20 2.720 396,500 +176,250 0.13% 1,078,480
2016-04-21 2016-04-19 2.840 220,250 -79,250 0.07% 625,510
2016-04-19 2016-04-15 2.720 299,500 -94,500 0.10% 814,640
2016-04-18 2016-04-14 2.720 394,000 +62,000 0.13% 1,071,680
2016-04-15 2016-04-13 2.840 332,000 +18,000 0.11% 942,880
2016-04-14 2016-04-12 2.720 314,000 -39,250 0.10% 854,080
2016-04-13 2016-04-11 2.720 353,250 +35,000 0.12% 960,840
2016-04-12 2016-04-08 3.000 318,250 +31,500 0.11% 954,750
2016-04-11 2016-04-07 3.240 286,750 -27,250 0.10% 929,070
2016-04-08 2016-04-06 2.520 314,000 +14,250 0.10% 791,280
2016-04-07 2016-04-05 3.000 299,750 -17,250 0.10% 899,250
2016-04-06 2016-04-01 3.360 317,000 +10,750 0.11% 1,065,120
2016-04-05 2016-03-31 3.760 306,250 +60,000 0.10% 1,151,500
2016-03-31 2016-03-29 4.480 246,250 +26,750 0.08% 1,103,200
2016-03-30 2016-03-24 5.280 219,500 -250 0.07% 1,158,960
2016-03-29 2016-03-23 5.560 219,750 -72,500 0.07% 1,221,810
2016-03-24 2016-03-22 5.680 292,250 -12,000 0.10% 1,659,980
2016-03-23 2016-03-21 5.640 304,250 -54,500 0.10% 1,715,970
2016-03-22 2016-03-18 5.520 358,750 +115,500 0.12% 1,980,300
2016-03-21 2016-03-17 5.920 243,250 +10,250 0.08% 1,440,040
2016-03-18 2016-03-16 6.240 233,000 -93,500 0.08% 1,453,920
2016-03-17 2016-03-15 6.080 326,500 +221,500 0.11% 1,985,120
2016-03-16 2016-03-14 7.280 105,000 -50,000 0.03% 764,400
2016-03-15 2016-03-11 5.880 155,000 -44,500 0.05% 911,400
2016-03-14 2016-03-10 4.760 199,500 +141,750 0.07% 949,620
2016-03-11 2016-03-09 7.520 57,750 +22,000 0.02% 434,280
2016-03-10 2016-03-08 8.480 35,750 -442,500 0.01% 303,160
2016-03-09 2016-03-07 11.880 478,250 -125,000 0.16% 5,681,610
2016-03-08 2016-03-04 14.400 603,250 -5,000 0.20% 8,686,800
2016-03-04 2016-03-02 12.360 608,250 +2,500 0.20% 7,517,970
2016-03-03 2016-03-01 12.680 605,750 +1,250 0.20% 7,680,910
2016-03-01 2016-02-26 13.800 604,500 +2,500 0.20% 8,342,100
2016-02-23 2016-02-19 11.920 602,000 -4,000 0.20% 7,175,840
2016-02-22 2016-02-18 10.840 606,000 -1,500 0.20% 6,569,040
2016-02-11 2016-02-04 9.920 607,500 +1,250 0.24% 6,026,400
2016-02-04 2016-02-02 10.200 606,250 -750 0.24% 6,183,750
2016-02-03 2016-02-01 10.160 607,000 +5,750 0.24% 6,167,120
2016-02-02 2016-01-29 10.160 601,250 -3,500 0.24% 6,108,700
2016-01-28 2016-01-26 7.920 604,750 +50,500 0.24% 4,789,620
2016-01-26 2016-01-22 7.600 554,250 +50,000 0.22% 4,212,300
2016-01-25 2016-01-21 7.320 504,250 +25,000 0.20% 3,691,110
2016-01-22 2016-01-20 7.760 479,250 +50,000 0.19% 3,718,980
2016-01-21 2016-01-19 8.040 429,250 +53,500 0.17% 3,451,170
2016-01-20 2016-01-18 8.080 375,750 +185,000 0.15% 3,036,060
2016-01-19 2016-01-15 7.440 190,750 +157,500 0.08% 1,419,180
2016-01-13 2016-01-11 7.920 33,250 -1,500 0.01% 263,340
2016-01-12 2016-01-08 8.360 34,750 +1,500 0.01% 290,510
2016-01-07 2016-01-05 8.760 33,250 -75,000 0.01% 291,270
2016-01-05 2015-12-31 9.440 108,250 -336,750 0.04% 1,021,880
2016-01-04 2015-12-29 9.800 445,000 -25,000 0.18% 4,361,000
2015-12-30 2015-12-28 10.280 470,000 +75,000 0.19% 4,831,600
2015-12-29 2015-12-24 12.320 395,000 +72,500 0.16% 4,866,400
2015-12-28 2015-12-22 8.080 322,500 +2,500 0.13% 2,605,800
2015-12-21 2015-12-17 8.560 320,000 -6,500 0.13% 2,739,200
2015-12-15 2015-12-11 8.280 326,500 +40,000 0.13% 2,703,420
2015-12-09 2015-12-07 7.920 286,500 +61,000 0.11% 2,269,080
2015-12-07 2015-12-03 6.360 225,500 +5,250 0.09% 1,434,180
2015-11-26 2015-11-24 4.640 220,250 +145,000 0.10% 1,021,960
2015-11-24 2015-11-20 4.120 75,250 -15,000 0.04% 310,030
2015-11-23 2015-11-19 3.880 90,250 +15,000 0.04% 350,170
2015-11-19 2015-11-17 3.160 75,250 +4,000 0.04% 237,790
2015-11-12 2015-11-10 2.880 71,250 -6,000 0.03% 205,200
2015-11-10 2015-11-06 2.560 77,250 -80,000 0.04% 197,760
2015-11-05 2015-11-03 2.800 157,250 -10,000 0.07% 440,300
2015-11-03 2015-10-30 2.840 167,250 -13,250 0.08% 474,990
2015-11-02 2015-10-29 2.800 180,500 -15,500 0.09% 505,400
2015-10-30 2015-10-28 2.920 196,000 +53,750 0.09% 572,320
2015-10-29 2015-10-27 3.120 142,250 +10,000 0.07% 443,820
2015-10-28 2015-10-26 2.800 132,250 +80,000 0.06% 370,300
2015-07-09 2015-07-07 2.680 52,250 -2,500 0.02% 140,030
2015-06-26 2015-06-24 4.760 54,750 -25,000 0.03% 260,610
2015-06-22 2015-06-18 4.920 79,750 +22,000 0.04% 392,370
2015-06-19 2015-06-17 4.880 57,750 -22,000 0.03% 281,820
2015-06-05 2015-06-03 5.800 79,750 +25,000 0.04% 462,550
2015-06-04 2015-06-02 5.800 54,750 -500 0.03% 317,550
2015-05-28 2015-05-26 3.480 55,250 +2,500 0.03% 192,270
2015-05-14 2015-05-12 3.040 52,750 -17,500 0.03% 160,360
2015-05-12 2015-05-08 3.600 70,250 +17,500 0.03% 252,900
2014-07-03 2014-06-30 2.720 52,750 -30,250 0.03% 143,480
2014-06-16 2014-06-12 1.800 83,000 -2,500 0.04% 149,400
2014-01-28 2014-01-24 2.160 85,500 -17,000 0.04% 184,680
2013-12-05 2013-12-03 2.040 102,500 +17,000 0.05% 209,100
2013-12-03 2013-11-29 2.200 85,500 -5,000 0.04% 188,100
2013-11-28 2013-11-26 2.480 90,500 -21,250 0.04% 224,440
2013-11-11 2013-11-07 1.920 111,750 +7,500 0.05% 214,560
2013-11-04 2013-10-31 2.160 104,250 +18,750 0.05% 225,180
2013-08-02 2013-07-31 2.600 85,500 -500 0.04% 222,300
2013-08-01 2013-07-30 2.200 86,000 +500 0.04% 189,200
2013-06-21 2013-06-19 2.720 85,500 -7,500 0.04% 232,560
2013-02-08 2013-02-06 2.240 93,000 -7,750 0.04% 208,320
2013-02-06 2013-02-04 2.360 100,750 -25,000 0.05% 237,770
2012-12-11 2012-12-07 1.420 125,750 +25,000 0.06% 178,565
2012-12-10 2012-12-06 1.340 100,750 +2,500 0.05% 135,005
2012-06-08 2012-06-06 1.600 98,250 -48,000 0.05% 157,200
2012-05-30 2012-05-28 1.800 146,250 -53,250 0.08% 263,250
2012-05-14 2012-05-10 2.160 199,500 -24,250 0.11% 430,920
2012-02-22 2012-02-20 2.720 223,750 -12,500 0.12% 608,600
2012-02-21 2012-02-17 2.640 236,250 +12,500 0.13% 623,700
2012-02-03 2012-02-01 2.280 223,750 +25,250 0.12% 510,150
2012-01-31 2012-01-27 2.280 198,500 +19,000 0.11% 452,580
2012-01-26 2012-01-19 2.240 179,500 +3,750 0.10% 402,080
2011-12-14 2011-12-12 2.640 175,750 -12,750 0.10% 463,980
2011-12-13 2011-12-09 2.600 188,500 -62,250 0.10% 490,100
2011-09-28 2011-09-26 4.320 250,750 -11,500 0.14% 1,083,240
2011-09-26 2011-09-22 4.480 262,250 -1,000 0.14% 1,174,880
2011-09-14 2011-09-09 4.080 263,250 -5,250 0.14% 1,074,060
2011-09-08 2011-09-06 3.840 268,500 -7,250 0.15% 1,031,040
2011-08-26 2011-08-24 3.320 275,750 +2,500 0.15% 915,490
2011-08-24 2011-08-22 3.280 273,250 +75,000 0.15% 896,260
2011-08-23 2011-08-19 3.280 198,250 -7,500 0.11% 650,260
2011-08-08 2011-08-04 3.400 205,750 +2,750 0.11% 699,550
2011-08-05 2011-08-03 3.560 203,000 +2,500 0.11% 722,680
2011-08-04 2011-08-02 3.360 200,500 -17,500 0.11% 673,680
2011-08-03 2011-08-01 3.680 218,000 -23,750 0.12% 802,240
2011-07-26 2011-07-22 5.680 241,750 -1,750 0.13% 1,373,140
2011-07-21 2011-07-19 5.640 243,500 -74,250 0.13% 1,373,340
2011-07-20 2011-07-18 5.680 317,750 -12,500 0.17% 1,804,820
2011-07-19 2011-07-15 5.720 330,250 -36,500 0.18% 1,889,030
2011-07-18 2011-07-14 5.720 366,750 -25,000 0.20% 2,097,810
2011-07-11 2011-07-07 6.680 391,750 -3,750 0.21% 2,616,890
2011-07-05 2011-06-30 6.400 395,500 -5,000 0.22% 2,531,200
2011-06-28 2011-06-24 6.000 400,500 -5,250 0.22% 2,403,000
2011-06-27 2011-06-23 5.640 405,750 -75,000 0.22% 2,288,430
2011-06-24 2011-06-22 6.080 480,750 +2,500 0.26% 2,922,960
2011-06-23 2011-06-21 6.080 478,250 -9,500 0.26% 2,907,760
2011-06-22 2011-06-20 6.560 487,750 -4,500 0.27% 3,199,640
2011-06-17 2011-06-15 7.160 492,250 -16,250 0.27% 3,524,510
2011-06-16 2011-06-14 7.080 508,500 -9,500 0.28% 3,600,180
2011-06-14 2011-06-10 7.200 518,000 -15,000 0.28% 3,729,600
2011-06-09 2011-06-07 7.600 533,000 +13,500 0.29% 4,050,800
2011-06-02 2011-05-31 9.000 519,500 +10,000 0.28% 4,675,500
2011-06-01 2011-05-30 8.040 509,500 +5,000 0.28% 4,096,380
2011-05-27 2011-05-25 8.520 504,500 +35,500 0.28% 4,298,340
2011-05-26 2011-05-24 8.960 469,000 +3,500 0.26% 4,202,240
2011-05-20 2011-05-18 9.120 465,500 +17,250 0.25% 4,245,360
2011-05-18 2011-05-16 9.800 448,250 -294,750 0.24% 4,392,850
2011-05-17 2011-05-13 9.800 743,000 +151,250 0.41% 7,281,400
2011-05-16 2011-05-12 9.360 591,750 +95,250 0.32% 5,538,780
2011-05-13 2011-05-11 8.880 496,500 +54,750 0.27% 4,408,920
2011-05-12 2011-05-09 9.040 441,750 +14,250 0.24% 3,993,420
2011-05-09 2011-05-05 9.400 427,500 -10,000 0.23% 4,018,500
2011-05-06 2011-05-04 9.400 437,500 -175,000 0.24% 4,112,500
2011-05-05 2011-05-03 9.360 612,500 -1,317,750 0.33% 5,733,000
2011-05-04 2011-04-29 9.120 1,930,250 +53,250 1.05% 17,603,880
2011-05-03 2011-04-28 9.680 1,877,000 +90,000 1.03% 18,169,360
2011-04-29 2011-04-27 9.760 1,787,000 +25,000 0.98% 17,441,120
2011-04-28 2011-04-26 9.440 1,762,000 +319,250 0.96% 16,633,280
2011-04-27 2011-04-21 9.320 1,442,750 +26,500 0.79% 13,446,430
2011-04-26 2011-04-20 9.160 1,416,250 +50,750 0.77% 12,972,850
2011-04-21 2011-04-19 8.960 1,365,500 +168,500 0.75% 12,234,880
2011-04-20 2011-04-18 9.000 1,197,000 +15,500 0.65% 10,773,000
2011-04-19 2011-04-15 8.960 1,181,500 +27,500 0.65% 10,586,240
2011-04-15 2011-04-13 8.480 1,154,000 +32,500 0.63% 9,785,920
2011-04-14 2011-04-12 8.320 1,121,500 +21,500 0.61% 9,330,880
2011-04-13 2011-04-11 8.240 1,100,000 +3,500 0.60% 9,064,000
2011-04-12 2011-04-08 8.120 1,096,500 -25,250 0.60% 8,903,580
2011-04-11 2011-04-07 7.800 1,121,750 +17,250 0.61% 8,749,650
2011-04-08 2011-04-06 7.880 1,104,500 -20,750 0.60% 8,703,460
2011-04-07 2011-04-04 7.840 1,125,250 -4,750 0.61% 8,821,960
2011-04-06 2011-04-01 7.600 1,130,000 +500 0.62% 8,588,000
2011-04-04 2011-03-31 7.640 1,129,500 +7,000 0.62% 8,629,380
2011-04-01 2011-03-30 7.520 1,122,500 +430,750 0.61% 8,441,200
2011-03-31 2011-03-29 8.320 691,750 -49,500 0.38% 5,755,360
2011-03-30 2011-03-28 7.960 741,250 -173,750 0.40% 5,900,350
2011-03-29 2011-03-25 7.720 915,000 +1,500 0.50% 7,063,800
2011-03-28 2011-03-24 7.440 913,500 +7,500 0.50% 6,796,440
2011-03-22 2011-03-18 8.680 906,000 +2,750 0.49% 7,864,080
2011-03-21 2011-03-17 8.800 903,250 -12,000 0.49% 7,948,600
2011-03-17 2011-03-15 8.960 915,250 -2,750 0.50% 8,200,640
2011-03-16 2011-03-14 9.200 918,000 -2,250 0.50% 8,445,600
2011-03-15 2011-03-11 9.360 920,250 -13,000 0.50% 8,613,540
2011-03-14 2011-03-10 9.360 933,250 -12,500 0.51% 8,735,220
2011-03-11 2011-03-09 9.800 945,750 +500 0.52% 9,268,350
2011-03-10 2011-03-08 10.000 945,250 +1,000 0.52% 9,452,500
2011-03-03 2011-03-01 9.920 944,250 -24,250 0.52% 9,366,960
2011-03-01 2011-02-25 9.800 968,500 -2,000 0.53% 9,491,300
2011-02-28 2011-02-24 9.560 970,500 -43,750 0.53% 9,277,980
2011-02-25 2011-02-23 9.480 1,014,250 -19,750 0.55% 9,615,090
2011-02-21 2011-02-17 10.440 1,034,000 -25,750 0.56% 10,794,960
2011-02-14 2011-02-10 10.040 1,059,750 -89,250 0.58% 10,639,890
2011-02-10 2011-02-08 10.520 1,149,000 +1,250 0.63% 12,087,480
2011-02-08 2011-02-02 9.960 1,147,750 +5,000 0.63% 11,431,590
2011-02-07 2011-01-31 10.000 1,142,750 +14,000 0.62% 11,427,500
2011-02-01 2011-01-28 9.920 1,128,750 +2,500 0.62% 11,197,200
2011-01-31 2011-01-27 9.880 1,126,250 +5,000 0.62% 11,127,350
2011-01-27 2011-01-25 9.840 1,121,250 +35,000 0.61% 11,033,100
2011-01-25 2011-01-21 10.200 1,086,250 +1,000 0.59% 11,079,750
2011-01-19 2011-01-17 10.000 1,085,250 +3,750 0.59% 10,852,500
2011-01-18 2011-01-14 10.000 1,081,500 +7,500 0.59% 10,815,000
2011-01-17 2011-01-13 10.160 1,074,000 +36,750 0.59% 10,911,840
2011-01-07 2011-01-05 11.040 1,037,250 -36,750 0.57% 11,451,240
2011-01-06 2011-01-04 10.720 1,074,000 -2,500 0.59% 11,513,280
2011-01-05 2011-01-03 10.600 1,076,500 -25,000 0.59% 11,410,900
2011-01-03 2010-12-29 10.680 1,101,500 -27,500 0.60% 11,764,020
2010-12-30 2010-12-28 9.000 1,129,000 +45,000 0.62% 10,161,000
2010-12-29 2010-12-24 9.160 1,084,000 +8,250 0.59% 9,929,440
2010-12-28 2010-12-22 9.760 1,075,750 +52,500 0.59% 10,499,320
2010-12-23 2010-12-21 9.800 1,023,250 +10,000 0.56% 10,027,850
2010-12-20 2010-12-16 10.320 1,013,250 -24,500 0.55% 10,456,740
2010-12-17 2010-12-15 10.720 1,037,750 -5,000 0.57% 11,124,680
2010-12-16 2010-12-14 10.880 1,042,750 -7,000 0.57% 11,345,120
2010-12-15 2010-12-13 10.840 1,049,750 -250 0.57% 11,379,290
2010-12-14 2010-12-10 10.640 1,050,000 +19,500 0.57% 11,172,000
2010-12-13 2010-12-09 10.680 1,030,500 +164,000 0.56% 11,005,740
2010-12-10 2010-12-08 10.920 866,500 -7,000 0.47% 9,462,180
2010-12-09 2010-12-07 10.800 873,500 +67,500 0.48% 9,433,800
2010-12-08 2010-12-06 10.400 806,000 +198,750 0.44% 8,382,400
2010-12-07 2010-12-03 10.600 607,250 0.33% 6,436,850

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