History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 207,600 +0 0.01% 139,092
2025-10-13 2025-10-09 0.720 207,600 +0 0.01% 149,472
2025-10-10 2025-10-08 0.690 207,600 +50,000 0.01% 143,244
2025-10-09 2025-10-06 0.730 157,600 -20,000 0.01% 115,048
2025-07-24 2025-07-22 0.560 177,600 -62,000 0.01% 99,456
2025-06-26 2025-06-24 0.480 239,600 +20,000 0.01% 115,008
2025-03-13 2025-03-11 0.760 219,600 -20,000 0.01% 166,896
2022-03-24 2022-03-22 0.260 239,600 -100,000 0.01% 62,296
2021-03-12 2021-03-10 0.410 339,600 -10,000 0.02% 139,236
2020-03-27 2020-03-25 0.300 349,600 -3,000 0.02% 104,880
2019-06-24 2019-06-20 0.440 352,600 -10,000 0.02% 155,144
2019-04-15 2019-04-11 0.460 362,600 -20,000 0.02% 166,796
2019-04-08 2019-04-03 0.500 382,600 +20,000 0.02% 191,300
2019-02-18 2019-02-14 0.530 362,600 +20,000 0.02% 192,178
2019-01-31 2019-01-29 0.690 342,600 -60,000 0.02% 236,394
2019-01-25 2019-01-23 0.700 402,600 +100,000 0.02% 281,820
2018-12-28 2018-12-24 0.700 302,600 -30,000 0.02% 211,820
2018-12-20 2018-12-18 0.800 332,600 +90,000 0.02% 266,080
2018-11-15 2018-11-13 0.530 242,600 -10,000 0.01% 128,578
2018-05-30 2018-05-28 0.580 252,600 +10,000 0.01% 146,508
2018-05-29 2018-05-25 0.640 242,600 -10,000 0.01% 155,264
2017-12-01 2017-11-29 0.610 252,600 +10,000 0.01% 154,086
2017-04-25 2017-04-21 0.770 242,600 -10,000 0.01% 186,802
2017-02-21 2017-02-17 0.910 252,600 -1,282,000 0.01% 229,866
2017-02-20 2017-02-16 0.850 1,534,600 +1,282,000 0.08% 1,304,410
2016-11-03 2016-11-01 1.220 252,600 +10,000 0.02% 308,172
2016-10-24 2016-10-19 1.100 242,600 -1,096,000 0.02% 266,860
2016-10-20 2016-10-18 1.120 1,338,600 +1,096,000 0.09% 1,499,232
2016-07-15 2016-07-13 1.280 242,600 -15,000 0.02% 310,528
2016-07-14 2016-07-12 1.270 257,600 +15,000 0.02% 327,152
2015-10-26 2015-10-22 0.900 242,600 -50,000 0.02% 218,340
2015-09-22 2015-09-18 1.050 292,600 -10,000 0.02% 307,230
2015-09-07 2015-09-02 1.020 302,600 -100,000 0.02% 308,652
2015-09-02 2015-08-31 1.030 402,600 -200,000 0.03% 414,678
2015-07-14 2015-07-10 1.470 602,600 -20,000 0.05% 885,822
2015-07-13 2015-07-09 1.240 622,600 -40,000 0.05% 772,024
2015-07-10 2015-07-08 1.060 662,600 -360,000 0.05% 702,356
2015-07-08 2015-07-06 1.500 1,022,600 +50,000 0.08% 1,533,900
2015-07-03 2015-06-30 1.830 972,600 +20,000 0.08% 1,779,858
2015-07-02 2015-06-29 2.070 952,600 -36,000 0.07% 1,971,882
2015-06-29 2015-06-25 1.780 988,600 +6,000 0.08% 1,759,708
2015-06-26 2015-06-24 1.690 982,600 +30,000 0.08% 1,660,594
2015-06-12 2015-06-10 1.600 952,600 +60,000 0.07% 1,524,160
2015-06-08 2015-06-04 1.640 892,600 -150,000 0.07% 1,463,864
2015-06-03 2015-06-01 1.660 1,042,600 +100,000 0.08% 1,730,716
2015-06-01 2015-05-28 1.610 942,600 +100,000 0.08% 1,517,586
2015-05-21 2015-05-19 1.720 842,600 -10,000 0.07% 1,449,272
2015-05-04 2015-04-29 1.660 852,600 +10,000 0.07% 1,415,316
2015-04-28 2015-04-24 1.600 842,600 +20,000 0.07% 1,348,160
2015-04-22 2015-04-20 1.820 822,600 +6,000 0.07% 1,497,132
2015-04-16 2015-04-14 1.730 816,600 +2,000 0.07% 1,412,718
2015-03-06 2015-03-04 1.680 814,600 -6,000 0.07% 1,368,528
2015-02-23 2015-02-16 1.690 820,600 -50,000 0.07% 1,386,814
2015-02-02 2015-01-29 1.650 870,600 -50,000 0.07% 1,436,490
2015-01-21 2015-01-19 1.610 920,600 +50,000 0.07% 1,482,166
2015-01-09 2015-01-07 1.630 870,600 +56,000 0.07% 1,419,078
2015-01-08 2015-01-06 1.700 814,600 +50,000 0.07% 1,384,820
2014-12-11 2014-12-09 1.720 764,600 +94,000 0.06% 1,315,112
2014-12-08 2014-12-04 1.770 670,600 -163,000 0.05% 1,186,962
2014-12-02 2014-11-28 1.840 833,600 +5,000 0.07% 1,533,824
2014-11-21 2014-11-19 1.920 828,600 -10,000 0.07% 1,590,912
2014-11-17 2014-11-13 1.930 838,600 +110,000 0.07% 1,618,498
2014-11-11 2014-11-07 1.940 728,600 -7,000 0.06% 1,413,484
2014-11-05 2014-11-03 2.000 735,600 +50,000 0.06% 1,471,200
2014-11-04 2014-10-31 2.080 685,600 +50,000 0.06% 1,426,048
2014-11-03 2014-10-30 2.050 635,600 +50,000 0.05% 1,302,980
2014-10-31 2014-10-29 2.090 585,600 +177,000 0.05% 1,223,904
2014-10-30 2014-10-28 1.770 408,600 -100,000 0.03% 723,222
2014-10-23 2014-10-21 1.680 508,600 +30,000 0.04% 854,448
2014-10-20 2014-10-16 1.690 478,600 +50,000 0.04% 808,834
2014-10-16 2014-10-14 1.780 428,600 +50,000 0.03% 762,908
2014-10-13 2014-10-09 1.830 378,600 -22,000 0.03% 692,838
2014-10-06 2014-09-30 1.770 400,600 +100,000 0.03% 709,062
2014-09-22 2014-09-18 1.860 300,600 +10,000 0.02% 559,116
2014-09-04 2014-09-02 2.270 290,600 +2,000 0.02% 659,662
2014-09-01 2014-08-28 2.230 288,600 +100,000 0.02% 643,578
2014-08-11 2014-08-07 2.390 188,600 -5,000 0.02% 450,754
2014-08-06 2014-08-04 2.490 193,600 -400 0.02% 482,064
2012-02-10 2012-02-08 2.340 194,000 -18,000 0.02% 453,960
2012-02-09 2012-02-07 2.290 212,000 +20,000 0.02% 485,480
2012-02-02 2012-01-31 1.780 192,000 +3,000 0.02% 341,760
2012-01-06 2012-01-04 1.500 189,000 -35,000 0.02% 283,500
2011-12-13 2011-12-09 1.730 224,000 -42,000 0.02% 387,520
2011-11-25 2011-11-23 2.430 266,000 +5,000 0.02% 646,380
2011-10-27 2011-10-25 3.100 261,000 -5,000 0.02% 809,100
2011-10-17 2011-10-13 3.050 266,000 +15,000 0.02% 811,300
2011-09-01 2011-08-30 4.550 251,000 +5,000 0.11% 1,142,050
2011-08-30 2011-08-26 4.600 246,000 -65,000 0.10% 1,131,600
2011-08-29 2011-08-25 4.700 311,000 -30,000 0.13% 1,461,700
2011-08-25 2011-08-23 4.800 341,000 +10,000 0.15% 1,636,800
2011-08-24 2011-08-22 4.850 331,000 +30,000 0.14% 1,605,350
2011-08-23 2011-08-19 4.800 301,000 -50,000 0.13% 1,444,800
2011-08-22 2011-08-18 4.900 351,000 +10,000 0.15% 1,719,900
2011-08-19 2011-08-17 5.100 341,000 +5,000 0.15% 1,739,100
2011-08-18 2011-08-16 4.950 336,000 -10,000 0.14% 1,663,200
2011-08-17 2011-08-15 4.900 346,000 +10,000 0.15% 1,695,400
2011-08-16 2011-08-12 4.850 336,000 -5,000 0.14% 1,629,600
2011-08-15 2011-08-11 4.850 341,000 +5,000 0.15% 1,653,850
2011-08-12 2011-08-10 4.900 336,000 +5,000 0.14% 1,646,400
2011-08-11 2011-08-09 4.950 331,000 +5,000 0.14% 1,638,450
2011-08-08 2011-08-04 5.200 326,000 +13,000 0.14% 1,695,200
2011-08-04 2011-08-02 4.650 313,000 -10,000 0.13% 1,455,450
2011-08-03 2011-08-01 5.200 323,000 +10,000 0.14% 1,679,600
2011-08-02 2011-07-29 4.900 313,000 -50,000 0.13% 1,533,700
2011-08-01 2011-07-28 6.500 363,000 +5,000 0.15% 2,359,500
2011-07-29 2011-07-27 6.400 358,000 -10,000 0.15% 2,291,200
2011-07-28 2011-07-26 6.500 368,000 -10,000 0.16% 2,392,000
2011-07-27 2011-07-25 6.500 378,000 -2,000 0.17% 2,457,000
2011-07-26 2011-07-22 5.600 380,000 +20,000 0.17% 2,128,000
2011-07-25 2011-07-21 4.850 360,000 -10,000 0.16% 1,746,000
2011-07-21 2011-07-19 4.850 370,000 -5,000 0.17% 1,794,500
2011-07-20 2011-07-18 4.950 375,000 +10,000 0.17% 1,856,250
2011-07-19 2011-07-15 4.850 365,000 -12,000 0.17% 1,770,250
2011-07-18 2011-07-14 4.650 377,000 +6,000 0.17% 1,753,050
2011-07-15 2011-07-13 4.400 371,000 +6,000 0.17% 1,632,400
2011-07-14 2011-07-12 4.350 365,000 +10,000 0.17% 1,587,750
2011-07-06 2011-07-04 4.500 355,000 -10,000 0.16% 1,597,500
2011-07-05 2011-06-30 4.550 365,000 +5,000 0.17% 1,660,750
2011-07-04 2011-06-29 4.750 360,000 +10,000 0.16% 1,710,000
2011-06-29 2011-06-27 4.750 350,000 -6,000 0.16% 1,662,500
2011-06-28 2011-06-24 4.600 356,000 +6,000 0.16% 1,637,600
2011-06-27 2011-06-23 4.400 350,000 -10,000 0.16% 1,540,000
2011-06-24 2011-06-22 4.500 360,000 +10,000 0.16% 1,620,000
2011-06-23 2011-06-21 4.600 350,000 +2,000 0.16% 1,610,000
2011-06-08 2011-06-03 5.300 348,000 -10,000 0.16% 1,844,400
2011-06-07 2011-06-02 5.300 358,000 +5,000 0.16% 1,897,400
2011-06-03 2011-06-01 5.300 353,000 +3,000 0.16% 1,870,900
2011-06-02 2011-05-31 5.100 350,000 +10,000 0.16% 1,785,000
2011-05-30 2011-05-26 5.200 340,000 -50,000 0.15% 1,768,000
2011-05-27 2011-05-25 5.300 390,000 -15,000 0.18% 2,067,000
2011-05-26 2011-05-24 5.300 405,000 +5,000 0.18% 2,146,500
2011-05-25 2011-05-23 5.300 400,000 +7,000 0.18% 2,120,000
2011-05-24 2011-05-20 5.300 393,000 -7,000 0.18% 2,082,900
2011-05-19 2011-05-17 5.500 400,000 -5,000 0.18% 2,200,000
2011-05-17 2011-05-13 5.600 405,000 +15,000 0.18% 2,268,000
2011-05-16 2011-05-12 5.400 390,000 -10,000 0.18% 2,106,000
2011-05-12 2011-05-09 5.700 400,000 -8,000 0.18% 2,280,000
2011-05-09 2011-05-05 5.300 408,000 +5,000 0.19% 2,162,400
2011-05-06 2011-05-04 5.200 403,000 -5,000 0.18% 2,095,600
2011-05-05 2011-05-03 5.300 408,000 -20,000 0.19% 2,162,400
2011-05-04 2011-04-29 5.600 428,000 +15,000 0.19% 2,396,800
2011-05-03 2011-04-28 5.700 413,000 +5,000 0.19% 2,354,100
2011-04-29 2011-04-27 5.400 408,000 +3,000 0.19% 2,203,200
2011-04-27 2011-04-21 5.100 405,000 +10,000 0.18% 2,065,500
2011-04-26 2011-04-20 5.300 395,000 -5,000 0.18% 2,093,500
2011-04-15 2011-04-13 5.600 400,000 +5,000 0.18% 2,240,000
2011-04-14 2011-04-12 5.400 395,000 -10,000 0.18% 2,133,000
2011-04-13 2011-04-11 5.700 405,000 +33,000 0.18% 2,308,500
2011-04-12 2011-04-08 6.300 372,000 +35,000 0.17% 2,343,600
2011-04-11 2011-04-07 6.800 337,000 +8,000 0.15% 2,291,600
2011-04-08 2011-04-06 6.600 329,000 -43,000 0.15% 2,171,400
2011-02-01 2011-01-28 6.000 372,000 +18,000 0.17% 2,232,000
2011-01-28 2011-01-26 5.100 354,000 +10,000 0.16% 1,805,400
2011-01-27 2011-01-25 4.900 344,000 -30,000 0.16% 1,685,600
2011-01-26 2011-01-24 5.000 374,000 +10,000 0.20% 1,870,000
2011-01-25 2011-01-21 4.900 364,000 -11,000 0.20% 1,783,600
2011-01-24 2011-01-20 5.100 375,000 +20,000 0.20% 1,912,500
2011-01-21 2011-01-19 4.950 355,000 -53,000 0.19% 1,757,250
2011-01-20 2011-01-18 4.400 408,000 +10,000 0.22% 1,795,200
2011-01-19 2011-01-17 4.400 398,000 -7,000 0.21% 1,751,200
2011-01-18 2011-01-14 4.400 405,000 +5,000 0.22% 1,782,000
2011-01-17 2011-01-13 4.300 400,000 -70,000 0.22% 1,720,000
2011-01-14 2011-01-12 4.300 470,000 +5,000 0.25% 2,021,000
2011-01-13 2011-01-11 4.350 465,000 +15,000 0.25% 2,022,750
2011-01-12 2011-01-10 4.450 450,000 -34,000 0.24% 2,002,500
2011-01-11 2011-01-07 4.100 484,000 +46,000 0.26% 1,984,400
2011-01-10 2011-01-06 4.550 438,000 +48,000 0.24% 1,992,900
2011-01-05 2011-01-03 4.850 390,000 +10,000 0.21% 1,891,500
2011-01-04 2010-12-31 4.950 380,000 +6,000 0.21% 1,881,000
2011-01-03 2010-12-29 5.000 374,000 +20,000 0.20% 1,870,000
2010-12-30 2010-12-28 4.900 354,000 +47,000 0.19% 1,734,600
2010-12-29 2010-12-24 5.200 307,000 +2,000 0.17% 1,596,400
2010-12-28 2010-12-22 5.200 305,000 +2,000 0.16% 1,586,000
2010-12-23 2010-12-21 5.000 303,000 +3,000 0.16% 1,515,000
2010-12-20 2010-12-16 4.350 300,000 -30,000 0.17% 1,305,000
2010-12-17 2010-12-15 4.350 330,000 -20,000 0.19% 1,435,500
2010-12-15 2010-12-13 4.250 350,000 -65,000 0.20% 1,487,500
2010-12-14 2010-12-10 4.150 415,000 +5,000 0.24% 1,722,250
2010-12-13 2010-12-09 4.450 410,000 +18,000 0.23% 1,824,500
2010-12-09 2010-12-07 4.500 392,000 +57,000 0.22% 1,764,000
2010-12-08 2010-12-06 5.500 335,000 +16,000 0.19% 1,842,500
2010-12-02 2010-11-30 6.800 319,000 -5,000 0.18% 2,169,200
2010-11-30 2010-11-26 6.900 324,000 +10,000 0.18% 2,235,600
2010-11-26 2010-11-24 7.100 314,000 +7,000 0.18% 2,229,400
2010-11-25 2010-11-23 6.700 307,000 -2,000 0.17% 2,056,900
2010-11-24 2010-11-22 6.800 309,000 -13,000 0.18% 2,101,200
2010-11-22 2010-11-18 6.900 322,000 -50,000 0.18% 2,221,800
2010-11-17 2010-11-15 6.300 372,000 -10,000 0.21% 2,343,600
2010-11-16 2010-11-12 6.100 382,000 +67,000 0.22% 2,330,200
2010-11-15 2010-11-11 6.300 315,000 -4,000 0.18% 1,984,500
2010-11-11 2010-11-09 6.200 319,000 +5,000 0.18% 1,977,800
2010-11-10 2010-11-08 5.800 314,000 +10,000 0.18% 1,821,200
2010-11-09 2010-11-05 5.700 304,000 -6,000 0.17% 1,732,800
2010-11-08 2010-11-04 6.200 310,000 -150,000 0.18% 1,922,000
2010-11-05 2010-11-03 6.400 460,000 -150,000 0.26% 2,944,000
2010-11-04 2010-11-02 6.400 610,000 -23,000 0.35% 3,904,000
2010-11-03 2010-11-01 6.500 633,000 +5,000 0.36% 4,114,500
2010-11-01 2010-10-28 6.000 628,000 -10,000 0.36% 3,768,000
2010-10-29 2010-10-27 6.000 638,000 -3,000 0.36% 3,828,000
2010-10-28 2010-10-26 6.100 641,000 -55,000 0.36% 3,910,100
2010-10-27 2010-10-25 5.700 696,000 -28,000 0.39% 3,967,200
2010-10-26 2010-10-22 5.200 724,000 -51,000 0.41% 3,764,800
2010-10-25 2010-10-21 5.000 775,000 -8,000 0.44% 3,875,000
2010-10-22 2010-10-20 5.000 783,000 -3,000 0.45% 3,915,000
2010-10-21 2010-10-19 5.000 786,000 -50,000 0.45% 3,930,000
2010-10-20 2010-10-18 5.000 836,000 -60,000 0.48% 4,180,000
2010-10-19 2010-10-15 5.100 896,000 -48,000 0.51% 4,569,600
2010-10-18 2010-10-14 5.100 944,000 -10,000 0.54% 4,814,400
2010-10-15 2010-10-13 5.000 954,000 +40,000 0.55% 4,770,000
2010-10-14 2010-10-12 5.000 914,000 -10,000 0.52% 4,570,000
2010-10-13 2010-10-11 4.900 924,000 +10,000 0.53% 4,527,600
2010-10-12 2010-10-08 4.850 914,000 +300,000 0.52% 4,432,900
2010-10-08 2010-10-06 4.600 614,000 -4,000 0.35% 2,824,400
2010-09-24 2010-09-21 5.000 618,000 -80,000 0.36% 3,090,000
2010-09-16 2010-09-14 4.950 698,000 -20,000 0.40% 3,455,100
2010-09-14 2010-09-10 4.950 718,000 -5,000 0.41% 3,554,100
2010-08-31 2010-08-27 4.550 723,000 -150,000 0.42% 3,289,650
2010-08-04 2010-08-02 4.900 873,000 -10,000 0.50% 4,277,700
2010-07-16 2010-07-14 4.850 883,000 -5,000 0.51% 4,282,550
2010-07-13 2010-07-09 5.100 888,000 -30,000 0.52% 4,528,800
2010-07-07 2010-07-05 4.700 918,000 -120,000 0.53% 4,314,600
2010-07-06 2010-07-02 4.900 1,038,000 +4,000 0.60% 5,086,200
2010-07-02 2010-06-29 5.000 1,034,000 -9,000 0.60% 5,170,000
2010-06-30 2010-06-28 4.950 1,043,000 -6,000 0.61% 5,162,850
2010-06-23 2010-06-21 5.300 1,049,000 -25,000 0.61% 5,559,700
2010-06-21 2010-06-17 5.200 1,074,000 +50,000 0.63% 5,584,800
2010-06-08 2010-06-04 5.100 1,024,000 -20,000 0.60% 5,222,400
2010-06-04 2010-06-02 5.200 1,044,000 -30,000 0.61% 5,428,800
2010-06-03 2010-06-01 5.100 1,074,000 -30,000 0.63% 5,477,400
2010-06-02 2010-05-31 4.900 1,104,000 -90,000 0.64% 5,409,600
2010-05-31 2010-05-27 4.750 1,194,000 -30,000 0.70% 5,671,500
2010-05-27 2010-05-25 4.400 1,224,000 +4,000 0.71% 5,385,600
2010-05-26 2010-05-24 4.400 1,220,000 -50,000 0.71% 5,368,000
2010-05-25 2010-05-20 4.150 1,270,000 -143,000 0.74% 5,270,500
2010-05-24 2010-05-19 4.700 1,413,000 -50,000 0.82% 6,641,100
2010-05-19 2010-05-17 5.100 1,463,000 +10,000 0.85% 7,461,300
2010-05-17 2010-05-13 5.500 1,453,000 +5,000 0.85% 7,991,500
2010-05-12 2010-05-10 5.300 1,448,000 +10,000 0.84% 7,674,400
2010-05-11 2010-05-07 5.200 1,438,000 -10,000 0.84% 7,477,600
2010-05-10 2010-05-06 5.200 1,448,000 -4,000 0.84% 7,529,600
2010-05-07 2010-05-05 5.200 1,452,000 -45,000 0.85% 7,550,400
2010-05-06 2010-05-04 5.300 1,497,000 -4,000 0.87% 7,934,100
2010-05-05 2010-05-03 5.400 1,501,000 +28,000 0.87% 8,105,400
2010-05-04 2010-04-30 5.700 1,473,000 -16,000 0.90% 8,396,100
2010-05-03 2010-04-29 5.700 1,489,000 -29,000 0.91% 8,487,300
2010-04-30 2010-04-28 5.600 1,518,000 -2,000 0.93% 8,500,800
2010-04-29 2010-04-27 5.500 1,520,000 +40,000 0.93% 8,360,000
2010-04-27 2010-04-23 5.500 1,480,000 +5,000 0.90% 8,140,000
2010-04-26 2010-04-22 5.700 1,475,000 -95,000 0.90% 8,407,500
2010-04-23 2010-04-21 5.700 1,570,000 +114,000 0.96% 8,949,000
2010-04-22 2010-04-20 5.000 1,456,000 -15,000 0.89% 7,280,000
2010-04-21 2010-04-19 4.900 1,471,000 +25,000 0.90% 7,207,900
2010-04-20 2010-04-16 5.200 1,446,000 -12,000 0.88% 7,519,200
2010-04-19 2010-04-15 5.200 1,458,000 +30,000 0.89% 7,581,600
2010-04-16 2010-04-14 5.700 1,428,000 +17,000 0.87% 8,139,600
2010-04-15 2010-04-13 5.900 1,411,000 +20,000 0.86% 8,324,900
2010-04-14 2010-04-12 6.000 1,391,000 +65,000 0.85% 8,346,000
2010-04-13 2010-04-09 5.900 1,326,000 -103,000 0.81% 7,823,400
2010-04-12 2010-04-08 5.000 1,429,000 -18,000 0.87% 7,145,000
2010-04-09 2010-04-07 4.850 1,447,000 -54,000 0.88% 7,017,950
2010-04-08 2010-04-01 3.850 1,501,000 +10,000 0.92% 5,778,850
2010-04-07 2010-03-31 3.750 1,491,000 -15,000 0.91% 5,591,250
2010-04-01 2010-03-30 3.650 1,506,000 +55,000 0.92% 5,496,900
2010-03-31 2010-03-29 3.700 1,451,000 +10,000 0.89% 5,368,700
2010-03-29 2010-03-25 3.700 1,441,000 -95,000 0.89% 5,331,700
2010-03-26 2010-03-24 3.950 1,536,000 -120,000 0.95% 6,067,200
2010-03-25 2010-03-23 3.300 1,656,000 +20,000 1.02% 5,464,800
2010-03-24 2010-03-22 3.650 1,636,000 +12,000 1.01% 5,971,400
2010-03-23 2010-03-19 3.800 1,624,000 +4,000 1.00% 6,171,200
2010-03-22 2010-03-18 3.850 1,620,000 +18,000 1.00% 6,237,000
2010-03-19 2010-03-17 3.750 1,602,000 -20,000 0.99% 6,007,500
2010-03-18 2010-03-16 3.700 1,622,000 +4,000 1.00% 6,001,400
2010-03-17 2010-03-15 3.600 1,618,000 +340,000 1.00% 5,824,800
2010-03-16 2010-03-12 4.050 1,278,000 +25,000 0.79% 5,175,900
2010-03-15 2010-03-11 4.050 1,253,000 +164,000 0.77% 5,074,650
2010-03-12 2010-03-10 3.050 1,089,000 -104,000 0.67% 3,321,450
2010-03-11 2010-03-09 3.150 1,193,000 -205,000 0.74% 3,757,950
2010-03-10 2010-03-08 2.750 1,398,000 -57,000 0.86% 3,844,500
2010-03-09 2010-03-05 2.120 1,455,000 -18,000 0.90% 3,084,600
2010-03-05 2010-03-03 1.850 1,473,000 -97,000 0.91% 2,725,050
2010-03-04 2010-03-02 1.830 1,570,000 -250,000 0.97% 2,873,100
2010-03-02 2010-02-26 1.870 1,820,000 +5,000 1.12% 3,403,400
2010-03-01 2010-02-25 1.910 1,815,000 -60,000 1.12% 3,466,650
2010-02-26 2010-02-24 1.840 1,875,000 -5,000 1.16% 3,450,000
2010-02-23 2010-02-19 1.740 1,880,000 -5,000 1.16% 3,271,200
2010-02-22 2010-02-18 1.780 1,885,000 +20,000 1.16% 3,355,300
2010-02-10 2010-02-08 2.070 1,865,000 -10,000 1.15% 3,860,550
2010-02-04 2010-02-02 1.720 1,875,000 +20,000 1.16% 3,225,000
2010-02-03 2010-02-01 1.820 1,855,000 -10,000 1.15% 3,376,100
2010-01-29 2010-01-27 1.900 1,865,000 -60,000 1.15% 3,543,500
2010-01-28 2010-01-26 2.280 1,925,000 -10,000 1.19% 4,389,000
2010-01-27 2010-01-25 2.280 1,935,000 +2,000 1.20% 4,411,800
2010-01-25 2010-01-21 2.210 1,933,000 +9,000 1.19% 4,271,930
2010-01-22 2010-01-20 2.390 1,924,000 +90,000 1.19% 4,598,360
2010-01-21 2010-01-19 2.500 1,834,000 -10,000 1.13% 4,585,000
2010-01-20 2010-01-18 2.550 1,844,000 +1,766,200 1.14% 4,702,200
2010-01-06 2010-01-04 2.740 77,800 -700,200 0.05% 213,172
2010-01-05 2009-12-31 2.690 778,000 +140,000 0.48% 2,092,820
2010-01-04 2009-12-29 2.490 638,000 +80,000 0.39% 1,588,620
2009-12-30 2009-12-28 2.550 558,000 +26,400 0.34% 1,422,900
2009-12-21 2009-12-17 2.040 531,600 +90,000 0.46% 1,084,464
2009-12-18 2009-12-16 2.140 441,600 +40,000 0.38% 945,024
2009-12-17 2009-12-15 2.180 401,600 +10,000 0.35% 875,488
2009-12-15 2009-12-11 2.200 391,600 +40,000 0.34% 861,520
2009-12-14 2009-12-10 2.220 351,600 +80,000 0.30% 780,552
2009-12-09 2009-12-07 2.010 271,600 +130,000 0.23% 545,916
2009-11-30 2009-11-26 2.561 141,600 -11,097 0.12% 362,652
2009-11-17 2009-11-13 2.286 152,697 +18,898 0.14% 349,056
2009-09-29 2009-09-25 2.349 133,799 -190,871 0.14% 314,352
2009-09-21 2009-09-17 2.265 324,670 +1,890 0.33% 735,304
2009-08-26 2009-08-24 1.841 322,780 +188,981 0.38% 594,384
2009-08-06 2009-08-04 1.831 133,799 -9,449 0.16% 244,968
2009-07-03 2009-06-30 1.376 143,248 -945 0.17% 197,080
2009-06-15 2009-06-11 1.355 144,193 -945 0.17% 195,328
2008-04-21 2008-04-17 2.265 145,138 -30,237 0.22% 328,705
2008-04-08 2008-04-03 2.222 175,375 +9,449 0.27% 389,761
2008-04-07 2008-04-02 2.244 165,926 +20,788 0.25% 372,273
2007-11-08 2007-11-06 2.000 145,138 -92,601 0.28% 290,305
2007-11-02 2007-10-31 2.170 237,739 -1,889 0.46% 515,781
2007-09-20 2007-09-18 2.148 239,628 -47,246 0.47% 514,807
2007-07-03 2007-06-28 2.540 286,874 +18,898 0.56% 728,641
2007-06-29 2007-06-27 2.582 267,976 +37,797 0.52% 691,985
2007-06-26 2007-06-22 2.487 230,179 0.45% 572,459

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