History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 -600,000
2012-05-25 2012-05-23 0.870 600,000 -2,000 0.01% 522,000
2012-05-24 2012-05-22 0.870 602,000 -100,000 0.01% 523,740
2012-05-18 2012-05-16 0.860 702,000 -80,000 0.01% 603,720
2012-04-11 2012-04-05 0.850 782,000 -60,000 0.01% 664,700
2012-03-12 2012-03-08 0.860 842,000 -20,000 0.01% 724,120
2012-03-07 2012-03-05 0.850 862,000 -300,000 0.02% 732,700
2012-02-02 2012-01-31 0.860 1,162,000 -80,000 0.02% 999,320
2012-01-27 2012-01-20 0.850 1,242,000 -164,000 0.02% 1,055,700
2012-01-20 2012-01-18 0.860 1,406,000 -20,000 0.02% 1,209,160
2012-01-16 2012-01-12 0.850 1,426,000 -140,000 0.03% 1,212,100
2012-01-11 2012-01-09 0.840 1,566,000 +40,000 0.03% 1,315,440
2012-01-10 2012-01-06 0.850 1,526,000 -16,000 0.03% 1,297,100
2011-12-29 2011-12-23 0.830 1,542,000 +60,000 0.03% 1,279,860
2011-12-15 2011-12-13 0.800 1,482,000 -264,000 0.03% 1,185,600
2011-12-12 2011-12-08 0.800 1,746,000 -248,000 0.03% 1,396,800
2011-12-05 2011-12-01 0.790 1,994,000 -108,000 0.04% 1,575,260
2011-12-01 2011-11-29 0.810 2,102,000 -100,000 0.04% 1,702,620
2011-11-28 2011-11-24 0.800 2,202,000 -376,000 0.04% 1,761,600
2011-11-25 2011-11-23 0.800 2,578,000 -72,000 0.05% 2,062,400
2011-11-23 2011-11-21 0.810 2,650,000 -500,000 0.05% 2,146,500
2011-11-22 2011-11-18 0.810 3,150,000 -180,000 0.06% 2,551,500
2011-11-21 2011-11-17 0.810 3,330,000 -400,000 0.06% 2,697,300
2011-11-18 2011-11-16 0.810 3,730,000 -848,000 0.07% 3,021,300
2011-11-17 2011-11-15 0.810 4,578,000 -1,432,000 0.08% 3,708,180
2011-11-16 2011-11-14 0.800 6,010,000 -1,968,000 0.11% 4,808,000
2011-11-15 2011-11-11 0.800 7,978,000 -232,000 0.14% 6,382,400
2011-11-07 2011-11-03 0.630 8,210,000 +20,000 0.14% 5,172,300
2011-10-25 2011-10-21 0.600 8,190,000 -720,000 0.14% 4,914,000
2011-10-20 2011-10-18 0.530 8,910,000 -56,000 0.16% 4,722,300
2011-10-19 2011-10-17 0.540 8,966,000 +4,000 0.16% 4,841,640
2011-10-18 2011-10-14 0.520 8,962,000 +52,000 0.16% 4,660,240
2011-10-04 2011-09-30 0.530 8,910,000 -252,000 0.16% 4,722,300
2011-10-03 2011-09-28 0.510 9,162,000 -48,000 0.16% 4,672,620
2011-09-30 2011-09-27 0.510 9,210,000 -28,000 0.16% 4,697,100
2011-09-28 2011-09-26 0.475 9,238,000 -1,064,000 0.16% 4,388,050
2011-09-26 2011-09-22 0.430 10,302,000 -44,000 0.18% 4,429,860
2011-09-22 2011-09-20 0.470 10,346,000 -100,000 0.18% 4,862,620
2011-09-21 2011-09-19 0.460 10,446,000 -40,000 0.18% 4,805,160
2011-09-16 2011-09-14 0.465 10,486,000 -56,000 0.18% 4,875,990
2011-09-15 2011-09-12 0.475 10,542,000 +236,000 0.19% 5,007,450
2011-09-12 2011-09-08 0.500 10,306,000 +96,000 0.18% 5,153,000
2011-09-08 2011-09-06 0.475 10,210,000 +4,000 0.18% 4,849,750
2011-09-07 2011-09-05 0.485 10,206,000 -1,200,000 0.18% 4,949,910
2011-09-06 2011-09-02 0.465 11,406,000 +140,000 0.20% 5,303,790
2011-09-05 2011-09-01 0.490 11,266,000 -588,000 0.20% 5,520,340
2011-09-02 2011-08-31 0.475 11,854,000 -260,000 0.21% 5,630,650
2011-09-01 2011-08-30 0.580 12,114,000 -720,000 0.21% 7,026,120
2011-08-31 2011-08-29 0.500 12,834,000 -1,004,000 0.23% 6,417,000
2011-08-26 2011-08-24 0.320 13,838,000 +520,000 0.24% 4,428,160
2011-08-25 2011-08-23 0.300 13,318,000 -220,000 0.23% 3,995,400
2011-08-24 2011-08-22 0.295 13,538,000 +600,000 0.24% 3,993,710
2011-08-22 2011-08-18 0.290 12,938,000 +200,000 0.23% 3,752,020
2011-08-18 2011-08-16 0.290 12,738,000 -180,000 0.22% 3,694,020
2011-08-17 2011-08-15 0.295 12,918,000 -9,496,000 0.23% 3,810,810
2011-08-16 2011-08-12 0.255 22,414,000 +60,000 0.39% 5,715,570
2011-08-15 2011-08-11 0.255 22,354,000 +772,000 0.39% 5,700,270
2011-08-12 2011-08-10 0.345 21,582,000 -9,684,000 0.38% 7,445,790
2011-08-11 2011-08-09 0.315 31,266,000 +160,000 0.55% 9,848,790
2011-08-10 2011-08-08 0.360 31,106,000 +1,120,000 0.55% 11,198,160
2011-08-09 2011-08-05 0.390 29,986,000 +124,000 0.53% 11,694,540
2011-08-08 2011-08-04 0.400 29,862,000 -52,000 0.53% 11,944,800
2011-08-04 2011-08-02 0.405 29,914,000 +380,000 0.53% 12,115,170
2011-08-02 2011-07-29 0.455 29,534,000 -296,000 0.52% 13,437,970
2011-07-28 2011-07-26 0.495 29,830,000 +180,000 0.52% 14,765,850
2011-07-22 2011-07-20 0.500 29,650,000 -140,000 0.52% 14,825,000
2011-07-19 2011-07-15 0.495 29,790,000 +844,000 0.52% 14,746,050
2011-07-18 2011-07-14 0.490 28,946,000 +348,000 0.51% 14,183,540
2011-07-15 2011-07-13 0.470 28,598,000 +52,000 0.50% 13,441,060
2011-07-14 2011-07-12 0.470 28,546,000 +100,000 0.50% 13,416,620
2011-07-13 2011-07-11 0.490 28,446,000 -48,000 0.50% 13,938,540
2011-07-12 2011-07-08 0.510 28,494,000 -16,000 0.50% 14,531,940
2011-07-08 2011-07-06 0.510 28,510,000 +464,000 0.50% 14,540,100
2011-07-04 2011-06-29 0.510 28,046,000 +204,000 0.49% 14,303,460
2011-06-30 2011-06-28 0.520 27,842,000 +200,000 0.49% 14,477,840
2011-06-29 2011-06-27 0.570 27,642,000 +280,000 0.49% 15,755,940
2011-06-28 2011-06-24 0.630 27,362,000 +200,000 0.48% 17,238,060
2011-06-24 2011-06-22 0.650 27,162,000 -100,000 0.48% 17,655,300
2011-06-21 2011-06-17 0.630 27,262,000 -124,000 0.48% 17,175,060
2011-06-20 2011-06-16 0.570 27,386,000 +544,000 0.48% 15,610,020
2011-06-16 2011-06-14 0.650 26,842,000 +336,000 0.47% 17,447,300
2011-06-14 2011-06-10 0.680 26,506,000 +60,000 0.47% 18,024,080
2011-06-13 2011-06-09 0.700 26,446,000 +68,000 0.47% 18,512,200
2011-06-02 2011-05-31 0.770 26,378,000 +100,000 0.46% 20,311,060
2011-06-01 2011-05-30 0.750 26,278,000 +100,000 0.46% 19,708,500
2011-05-25 2011-05-23 0.770 26,178,000 -1,800,000 0.46% 20,157,060
2011-05-23 2011-05-19 0.800 27,978,000 +188,000 0.49% 22,382,400
2011-05-19 2011-05-17 0.800 27,790,000 -100,000 0.49% 22,232,000
2011-05-16 2011-05-12 0.790 27,890,000 +40,000 0.49% 22,033,100
2011-05-11 2011-05-06 0.810 27,850,000 +40,000 0.49% 22,558,500
2011-05-09 2011-05-05 0.780 27,810,000 +48,000 0.49% 21,691,800
2011-05-05 2011-05-03 0.830 27,762,000 -40,000 0.49% 23,042,460
2011-05-04 2011-04-29 0.850 27,802,000 -340,000 0.49% 23,631,700
2011-05-03 2011-04-28 0.850 28,142,000 -440,000 0.50% 23,920,700
2011-04-29 2011-04-27 0.840 28,582,000 -200,000 0.50% 24,008,880
2011-04-26 2011-04-20 0.840 28,782,000 -100,000 0.51% 24,176,880
2011-04-21 2011-04-19 0.810 28,882,000 +188,000 0.51% 23,394,420
2011-04-20 2011-04-18 0.800 28,694,000 -100,000 0.50% 22,955,200
2011-04-19 2011-04-15 0.780 28,794,000 -40,000 0.51% 22,459,320
2011-04-18 2011-04-14 0.730 28,834,000 -32,000 0.51% 21,048,820
2011-04-15 2011-04-13 0.730 28,866,000 +1,820,000 0.51% 21,072,180
2011-04-14 2011-04-12 0.700 27,046,000 +400,000 0.48% 18,932,200
2011-04-13 2011-04-11 0.720 26,646,000 +792,000 0.47% 19,185,120
2011-04-12 2011-04-08 0.730 25,854,000 +4,852,000 0.45% 18,873,420
2011-04-11 2011-04-07 0.730 21,002,000 -300,000 0.37% 15,331,460
2011-04-06 2011-04-01 0.640 21,302,000 +200,000 0.37% 13,633,280
2011-04-04 2011-03-31 0.650 21,102,000 +232,000 0.37% 13,716,300
2011-04-01 2011-03-30 0.710 20,870,000 +200,000 0.37% 14,817,700
2011-03-31 2011-03-29 0.700 20,670,000 -60,000 0.36% 14,469,000
2011-03-30 2011-03-28 0.750 20,730,000 -160,000 0.36% 15,547,500
2011-03-29 2011-03-25 0.730 20,890,000 +20,000 0.37% 15,249,700
2011-03-25 2011-03-23 0.720 20,870,000 +60,000 0.37% 15,026,400
2011-03-22 2011-03-18 0.730 20,810,000 +300,000 0.37% 15,191,300
2011-03-21 2011-03-17 0.740 20,510,000 +40,000 0.36% 15,177,400
2011-03-18 2011-03-16 0.770 20,470,000 -32,000 0.36% 15,761,900
2011-03-17 2011-03-15 0.770 20,502,000 +140,000 0.36% 15,786,540
2011-03-11 2011-03-09 0.800 20,362,000 +100,000 0.36% 16,289,600
2011-03-10 2011-03-08 0.780 20,262,000 -100,000 0.36% 15,804,360
2011-03-09 2011-03-07 0.800 20,362,000 -332,000 0.36% 16,289,600
2011-03-08 2011-03-04 0.790 20,694,000 +100,000 0.36% 16,348,260
2011-03-03 2011-03-01 0.810 20,594,000 +84,000 0.36% 16,681,140
2011-03-02 2011-02-28 0.780 20,510,000 -100,000 0.36% 15,997,800
2011-03-01 2011-02-25 0.760 20,610,000 -8,000 0.36% 15,663,600
2011-02-25 2011-02-23 0.820 20,618,000 +40,000 0.36% 16,906,760
2011-02-22 2011-02-18 0.860 20,578,000 -40,000 0.36% 17,697,080
2011-02-21 2011-02-17 0.860 20,618,000 -48,000 0.36% 17,731,480
2011-02-18 2011-02-16 0.860 20,666,000 -40,000 0.36% 17,772,760
2011-02-16 2011-02-14 0.920 20,706,000 -200,000 0.36% 19,049,520
2011-02-15 2011-02-11 0.900 20,906,000 -100,000 0.37% 18,815,400
2011-02-14 2011-02-10 0.870 21,006,000 -200,000 0.37% 18,275,220
2011-02-11 2011-02-09 0.890 21,206,000 -864,000 0.37% 18,873,340
2011-02-08 2011-02-02 0.880 22,070,000 +116,000 0.39% 19,421,600
2011-02-01 2011-01-28 0.850 21,954,000 -60,000 0.39% 18,660,900
2011-01-28 2011-01-26 0.850 22,014,000 +100,000 0.39% 18,711,900
2011-01-27 2011-01-25 0.830 21,914,000 +276,000 0.39% 18,188,620
2011-01-24 2011-01-20 0.910 21,638,000 -68,000 0.38% 19,690,580
2011-01-21 2011-01-19 0.920 21,706,000 +664,000 0.38% 19,969,520
2011-01-20 2011-01-18 0.930 21,042,000 +36,000 0.37% 19,569,060
2011-01-19 2011-01-17 0.960 21,006,000 +60,000 0.37% 20,165,760
2011-01-18 2011-01-14 0.910 20,946,000 +108,000 0.37% 19,060,860
2011-01-17 2011-01-13 0.930 20,838,000 -236,000 0.37% 19,379,340
2011-01-14 2011-01-12 0.860 21,074,000 -8,000 0.37% 18,123,640
2011-01-12 2011-01-10 0.840 21,082,000 -100,000 0.37% 17,708,880
2011-01-10 2011-01-06 0.850 21,182,000 +100,000 0.37% 18,004,700
2011-01-07 2011-01-05 0.840 21,082,000 -432,000 0.37% 17,708,880
2011-01-05 2011-01-03 0.840 21,514,000 -36,000 0.38% 18,071,760
2011-01-03 2010-12-29 0.800 21,550,000 +64,000 0.38% 17,240,000
2010-12-29 2010-12-24 0.850 21,486,000 +60,000 0.38% 18,263,100
2010-12-28 2010-12-22 0.880 21,426,000 -260,000 0.38% 18,854,880
2010-12-22 2010-12-20 0.810 21,686,000 -20,000 0.39% 17,565,660
2010-12-20 2010-12-16 0.820 21,706,000 +60,000 0.39% 17,798,920
2010-12-17 2010-12-15 0.810 21,646,000 -172,000 0.39% 17,533,260
2010-12-16 2010-12-14 0.850 21,818,000 +80,000 0.39% 18,545,300
2010-12-15 2010-12-13 0.870 21,738,000 +20,000 0.39% 18,912,060
2010-12-14 2010-12-10 0.890 21,718,000 -344,000 0.39% 19,329,020
2010-12-13 2010-12-09 0.840 22,062,000 -52,000 0.39% 18,532,080
2010-12-10 2010-12-08 0.830 22,114,000 +196,000 0.39% 18,354,620
2010-12-09 2010-12-07 0.870 21,918,000 +180,000 0.39% 19,068,660
2010-12-08 2010-12-06 0.860 21,738,000 +140,000 0.39% 18,694,680
2010-12-07 2010-12-03 0.800 21,598,000 -1,140,000 0.38% 17,278,400
2010-12-02 2010-11-30 0.700 22,738,000 +400,000 0.40% 15,916,600
2010-11-29 2010-11-25 0.680 22,338,000 -100,000 0.40% 15,189,840
2010-11-26 2010-11-24 0.680 22,438,000 +120,000 0.40% 15,257,840
2010-11-25 2010-11-23 0.680 22,318,000 -200,000 0.40% 15,176,240
2010-11-24 2010-11-22 0.700 22,518,000 -100,000 0.40% 15,762,600
2010-11-22 2010-11-18 0.720 22,618,000 -600,000 0.40% 16,284,960
2010-11-19 2010-11-17 0.660 23,218,000 -960,000 0.41% 15,323,880
2010-11-18 2010-11-16 0.630 24,178,000 +100,000 0.43% 15,232,140
2010-11-17 2010-11-15 0.630 24,078,000 -100,000 0.43% 15,169,140
2010-11-16 2010-11-12 0.640 24,178,000 -300,000 0.43% 15,473,920
2010-11-15 2010-11-11 0.640 24,478,000 +100,000 0.44% 15,665,920
2010-11-12 2010-11-10 0.630 24,378,000 -300,000 0.43% 15,358,140
2010-11-11 2010-11-09 0.620 24,678,000 +276,000 0.44% 15,300,360
2010-11-10 2010-11-08 0.630 24,402,000 +320,000 0.43% 15,373,260
2010-11-09 2010-11-05 0.650 24,082,000 +128,000 0.43% 15,653,300
2010-11-05 2010-11-03 0.660 23,954,000 +100,000 0.43% 15,809,640
2010-11-04 2010-11-02 0.670 23,854,000 +100,000 0.42% 15,982,180
2010-11-03 2010-11-01 0.700 23,754,000 -416,000 0.42% 16,627,800
2010-11-02 2010-10-29 0.700 24,170,000 -96,000 0.43% 16,919,000
2010-11-01 2010-10-28 0.700 24,266,000 +1,420,000 0.43% 16,986,200
2010-10-29 2010-10-27 0.670 22,846,000 +12,000 0.41% 15,306,820
2010-10-28 2010-10-26 0.710 22,834,000 +308,000 0.41% 16,212,140
2010-10-27 2010-10-25 0.690 22,526,000 -832,000 0.40% 15,542,940
2010-10-26 2010-10-22 0.620 23,358,000 -340,000 0.42% 14,481,960
2010-10-25 2010-10-21 0.620 23,698,000 +1,000,000 0.42% 14,692,760
2010-10-22 2010-10-20 0.650 22,698,000 +540,000 0.40% 14,753,700
2010-10-21 2010-10-19 0.640 22,158,000 -100,000 0.39% 14,181,120
2010-10-20 2010-10-18 0.660 22,258,000 +7,900,000 0.40% 14,690,280
2010-10-19 2010-10-15 0.650 14,358,000 +4,552,000 0.26% 9,332,700
2010-10-18 2010-10-14 0.640 9,806,000 +1,080,000 0.17% 6,275,840
2010-10-15 2010-10-13 0.570 8,726,000 -988,000 0.16% 4,973,820
2010-10-13 2010-10-11 0.530 9,714,000 +500,000 0.17% 5,148,420
2010-10-11 2010-10-07 0.510 9,214,000 +20,000 0.16% 4,699,140
2010-10-07 2010-10-05 0.530 9,194,000 +500,000 0.16% 4,872,820
2010-10-06 2010-10-04 0.550 8,694,000 +1,400,000 0.15% 4,781,700
2010-10-05 2010-09-30 0.510 7,294,000 +1,480,000 0.13% 3,719,940
2010-10-04 2010-09-29 0.510 5,814,000 -20,000 0.10% 2,965,140
2010-09-30 2010-09-28 0.450 5,834,000 +228,000 0.10% 2,625,300
2010-09-28 2010-09-24 0.680 5,606,000 -100,000 1.36% 3,812,080
2010-09-15 2010-09-13 0.600 5,706,000 +40,000 1.39% 3,423,600
2010-08-13 2010-08-11 0.650 5,666,000 -40,000 1.38% 3,682,900
2010-08-09 2010-08-05 0.650 5,706,000 -36,000 1.39% 3,708,900
2010-07-28 2010-07-26 0.700 5,742,000 -20,000 1.39% 4,019,400
2010-07-27 2010-07-23 0.600 5,762,000 -36,000 1.40% 3,457,200
2010-07-22 2010-07-20 0.450 5,798,000 +116,000 1.41% 2,609,100
2010-07-21 2010-07-19 0.455 5,682,000 +56,000 1.38% 2,585,310
2010-07-13 2010-07-09 0.470 5,626,000 +60,000 1.40% 2,644,220
2010-07-12 2010-07-08 0.480 5,566,000 +60,000 1.39% 2,671,680
2010-07-06 2010-07-02 0.650 5,506,000 +72,000 1.37% 3,578,900
2010-07-05 2010-06-30 0.660 5,434,000 +8,000 1.36% 3,586,440
2010-07-02 2010-06-29 0.670 5,426,000 +80,000 1.35% 3,635,420
2010-06-30 2010-06-28 0.660 5,346,000 +80,000 1.33% 3,528,360
2010-06-29 2010-06-25 0.650 5,266,000 +40,000 1.31% 3,422,900
2010-05-12 2010-05-10 0.730 5,226,000 -232,000 1.30% 3,814,980
2010-05-10 2010-05-06 0.700 5,458,000 -100,000 1.36% 3,820,600
2010-04-16 2010-04-14 0.680 5,558,000 +60,000 1.39% 3,779,440
2010-04-12 2010-04-08 0.700 5,498,000 +40,000 1.37% 3,848,600
2010-04-01 2010-03-30 0.700 5,458,000 -88,000 1.36% 3,820,600
2010-03-31 2010-03-29 0.680 5,546,000 -32,000 1.38% 3,771,280
2010-03-26 2010-03-24 0.680 5,578,000 -108,000 1.39% 3,793,040
2010-03-25 2010-03-23 0.700 5,686,000 -80,000 1.42% 3,980,200
2010-03-24 2010-03-22 0.690 5,766,000 -124,000 1.44% 3,978,540
2010-03-23 2010-03-19 0.680 5,890,000 -24,000 1.47% 4,005,200
2010-03-22 2010-03-18 0.680 5,914,000 -12,000 1.48% 4,021,520
2010-03-18 2010-03-16 0.730 5,926,000 -28,000 1.48% 4,325,980
2010-03-17 2010-03-15 0.740 5,954,000 -48,000 1.49% 4,405,960
2010-03-16 2010-03-12 0.740 6,002,000 +40,000 1.50% 4,441,480
2010-03-12 2010-03-10 0.750 5,962,000 +76,000 1.49% 4,471,500
2010-03-11 2010-03-09 0.740 5,886,000 -284,000 1.47% 4,355,640
2010-03-10 2010-03-08 0.710 6,170,000 -76,000 1.54% 4,380,700
2010-03-08 2010-03-04 0.750 6,246,000 +36,000 1.56% 4,684,500
2010-03-04 2010-03-02 0.760 6,210,000 -32,000 1.55% 4,719,600
2010-03-03 2010-03-01 0.750 6,242,000 +88,000 1.56% 4,681,500
2010-03-02 2010-02-26 0.690 6,154,000 +232,000 1.54% 4,246,260
2010-02-26 2010-02-24 0.660 5,922,000 -4,000 1.48% 3,908,520
2010-02-24 2010-02-22 0.640 5,926,000 +52,000 1.48% 3,792,640
2010-02-23 2010-02-19 0.640 5,874,000 -4,000 1.47% 3,759,360
2010-02-22 2010-02-18 0.640 5,878,000 +60,000 1.47% 3,761,920
2010-02-19 2010-02-17 0.650 5,818,000 +120,000 1.45% 3,781,700
2010-02-12 2010-02-10 0.610 5,698,000 +40,000 1.42% 3,475,780
2010-02-11 2010-02-09 0.610 5,658,000 +100,000 1.41% 3,451,380
2010-02-10 2010-02-08 0.630 5,558,000 -520,000 1.39% 3,501,540
2010-02-09 2010-02-05 0.590 6,078,000 +32,000 1.52% 3,586,020
2010-02-08 2010-02-04 0.590 6,046,000 -80,000 1.51% 3,567,140
2010-02-04 2010-02-02 0.570 6,126,000 +60,000 1.53% 3,491,820
2010-02-03 2010-02-01 0.570 6,066,000 -36,000 1.52% 3,457,620
2010-02-02 2010-01-29 0.590 6,102,000 -432,000 1.53% 3,600,180
2010-01-29 2010-01-27 0.580 6,534,000 -20,000 1.64% 3,789,720
2010-01-28 2010-01-26 0.570 6,554,000 -28,000 1.64% 3,735,780
2010-01-27 2010-01-25 0.600 6,582,000 +716,000 1.65% 3,949,200
2010-01-26 2010-01-22 0.680 5,866,000 +160,000 1.47% 3,988,880
2010-01-25 2010-01-21 0.670 5,706,000 +52,000 1.43% 3,823,020
2010-01-22 2010-01-20 0.610 5,654,000 +116,000 1.42% 3,448,940
2009-12-30 2009-12-28 0.400 5,538,000 +100,000 1.39% 2,215,200
2009-12-29 2009-12-24 0.400 5,438,000 +100,000 1.36% 2,175,200
2009-12-28 2009-12-22 0.420 5,338,000 +280,000 1.34% 2,241,960
2009-12-23 2009-12-21 0.435 5,058,000 +100,000 1.27% 2,200,230
2009-12-22 2009-12-18 0.480 4,958,000 +28,000 1.24% 2,379,840
2009-12-18 2009-12-16 0.430 4,930,000 +292,000 1.23% 2,119,900
2009-12-17 2009-12-15 0.510 4,638,000 +1,000,000 1.16% 2,365,380
2009-12-15 2009-12-11 0.430 3,638,000 -44,000 0.91% 1,564,340
2009-12-14 2009-12-10 0.425 3,682,000 -100,000 0.92% 1,564,850
2009-12-09 2009-12-07 0.430 3,782,000 +100,000 0.95% 1,626,260
2009-12-07 2009-12-03 0.475 3,682,000 -48,000 0.92% 1,748,950
2009-12-04 2009-12-02 0.495 3,730,000 -108,000 0.93% 1,846,350
2009-12-03 2009-12-01 0.420 3,838,000 +80,000 0.96% 1,611,960
2009-11-27 2009-11-25 0.410 3,758,000 +40,000 0.94% 1,540,780
2009-11-26 2009-11-24 0.400 3,718,000 +20,000 0.93% 1,487,200
2009-11-25 2009-11-23 0.445 3,698,000 +60,000 0.93% 1,645,610
2009-10-13 2009-10-09 0.300 3,638,000 +200,000 0.91% 1,091,400
2009-09-18 2009-09-16 0.245 3,438,000 -148,000 0.86% 842,310
2009-09-11 2009-09-09 0.245 3,586,000 -4,000 0.90% 878,570
2009-09-09 2009-09-07 0.245 3,590,000 +152,000 0.90% 879,550
2009-08-03 2009-07-30 0.250 3,438,000 +28,000 0.86% 859,500
2008-12-09 2008-12-05 0.201 3,410,000 -24,000 0.89% 685,410
2008-11-27 2008-11-25 0.100 3,434,000 +20,000 0.89% 343,400
2008-11-10 2008-11-06 0.095 3,414,000 +4,000 0.89% 324,330
2008-10-22 2008-10-20 0.113 3,410,000 +296,000 0.89% 385,330
2008-10-03 2008-09-30 0.216 3,114,000 -120,000 0.81% 672,624
2008-06-24 2008-06-20 0.430 3,234,000 -948,000 0.84% 1,390,620
2008-06-03 2008-05-30 0.325 4,182,000 +36,000 1.09% 1,359,150
2008-05-09 2008-05-07 0.395 4,146,000 -12,000 1.08% 1,637,670
2008-05-05 2008-04-30 0.425 4,158,000 +12,000 1.08% 1,767,150
2008-05-02 2008-04-29 0.430 4,146,000 +948,000 1.08% 1,782,780
2008-03-17 2008-03-13 0.345 3,198,000 +36,000 0.83% 1,103,310
2008-03-07 2008-03-05 0.375 3,162,000 +24,000 0.82% 1,185,750
2008-02-27 2008-02-25 0.445 3,138,000 +80,000 0.82% 1,396,410
2008-02-18 2008-02-14 0.500 3,058,000 -8,000 0.80% 1,529,000
2008-02-14 2008-02-12 0.500 3,066,000 +4,000 0.80% 1,533,000
2008-02-13 2008-02-11 0.510 3,062,000 +28,000 0.80% 1,561,620
2008-02-12 2008-02-06 0.490 3,034,000 -32,000 0.79% 1,486,660
2008-02-05 2008-02-01 0.420 3,066,000 +48,000 0.80% 1,287,720
2008-02-04 2008-01-31 0.400 3,018,000 +20,000 0.79% 1,207,200
2008-01-31 2008-01-29 0.395 2,998,000 +132,000 0.78% 1,184,210
2008-01-29 2008-01-25 0.450 2,866,000 +20,000 0.75% 1,289,700
2008-01-22 2008-01-18 0.600 2,846,000 -112,000 0.74% 1,707,600
2008-01-21 2008-01-17 0.600 2,958,000 +112,000 0.77% 1,774,800
2008-01-10 2008-01-08 0.740 2,846,000 -112,000 0.74% 2,106,040
2008-01-07 2008-01-03 0.650 2,958,000 +36,000 0.77% 1,922,700
2008-01-04 2008-01-02 0.700 2,922,000 +16,000 0.76% 2,045,400
2008-01-03 2007-12-31 0.750 2,906,000 +20,000 0.76% 2,179,500
2007-12-28 2007-12-24 0.810 2,886,000 +1,814,000 0.75% 2,337,660
2007-12-17 2007-12-13 0.770 1,072,000 -104,000 0.34% 825,440
2007-11-27 2007-11-23 0.510 1,176,000 -12,000 0.37% 599,760
2007-11-26 2007-11-22 0.455 1,188,000 +164,000 0.37% 540,540
2007-11-22 2007-11-20 0.500 1,024,000 +52,000 0.32% 512,000
2007-11-19 2007-11-15 0.540 972,000 +36,000 0.30% 524,880
2007-11-16 2007-11-14 0.550 936,000 +12,000 0.29% 514,800
2007-11-14 2007-11-12 0.405 924,000 -100,000 0.29% 374,220
2007-11-12 2007-11-08 0.365 1,024,000 +52,000 0.32% 373,760
2007-11-09 2007-11-07 0.380 972,000 +100,000 0.30% 369,360
2007-09-19 2007-09-17 0.510 872,000 +120,000 0.27% 444,720
2007-08-20 2007-08-16 0.560 752,000 -76,000 0.24% 421,120
2007-08-16 2007-08-14 0.650 828,000 -40,000 0.26% 538,200
2007-08-06 2007-08-02 0.730 868,000 +40,000 0.27% 633,640
2007-08-03 2007-08-01 0.680 828,000 -32,000 0.26% 563,040
2007-07-24 2007-07-20 0.500 860,000 -20,000 0.27% 430,000
2007-07-18 2007-07-16 0.540 880,000 +32,000 0.27% 475,200
2007-07-16 2007-07-12 0.485 848,000 +20,000 0.27% 411,280
2007-07-13 2007-07-11 0.470 828,000 +60,000 0.26% 389,160
2007-07-12 2007-07-10 0.450 768,000 +44,000 0.24% 345,600
2007-07-11 2007-07-09 0.500 724,000 -96,000 0.23% 362,000
2007-06-26 2007-06-22 0.520 820,000 0.26% 426,400

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