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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-01-28 2019-01-24 1.490 0 +0
2019-01-25 2019-01-23 1.490 0 -54,000
2018-08-31 2018-08-29 0.800 54,000 -50,000 0.00% 43,200
2018-06-21 2018-06-19 0.810 104,000 -100,000 0.01% 84,240
2018-06-15 2018-06-13 0.890 204,000 +100,000 0.02% 181,560
2018-05-18 2018-05-16 0.860 104,000 -20,000 0.01% 89,440
2018-04-26 2018-04-24 0.930 124,000 +20,000 0.01% 115,320
2018-04-25 2018-04-23 0.940 104,000 -50,000 0.01% 97,760
2018-02-08 2018-02-06 0.800 154,000 -94,000 0.01% 123,200
2017-11-09 2017-11-07 1.390 248,000 -320,000 0.02% 344,720
2017-11-08 2017-11-06 1.240 568,000 -50,000 0.05% 704,320
2017-11-07 2017-11-03 1.270 618,000 -140,000 0.05% 784,860
2017-11-03 2017-11-01 1.220 758,000 -120,000 0.07% 924,760
2017-10-31 2017-10-27 1.140 878,000 -80,000 0.08% 1,000,920
2017-10-25 2017-10-23 1.140 958,000 -60,000 0.08% 1,092,120
2017-10-24 2017-10-20 1.130 1,018,000 -110,000 0.09% 1,150,340
2017-10-23 2017-10-19 1.070 1,128,000 -60,000 0.10% 1,206,960
2017-10-20 2017-10-18 1.200 1,188,000 +26,000 0.11% 1,425,600
2017-10-19 2017-10-17 1.190 1,162,000 +394,000 0.10% 1,382,780
2017-10-17 2017-10-13 1.190 768,000 +130,000 0.07% 913,920
2017-10-16 2017-10-12 1.190 638,000 +100,000 0.06% 759,220
2017-10-13 2017-10-11 1.220 538,000 +90,000 0.05% 656,360
2017-10-12 2017-10-10 1.260 448,000 +54,000 0.04% 564,480
2017-10-11 2017-10-09 1.200 394,000 +260,000 0.03% 472,800
2017-10-10 2017-10-06 1.230 134,000 +18,000 0.01% 164,820
2017-09-29 2017-09-27 1.270 116,000 -3,912,000 0.01% 147,320
2017-09-28 2017-09-26 1.220 4,028,000 +3,912,000 0.36% 4,914,160
2017-09-27 2017-09-25 1.000 116,000 -14,000 0.01% 116,000
2017-09-22 2017-09-20 0.990 130,000 +14,000 0.01% 128,700
2017-06-06 2017-06-02 0.850 116,000 +30,000 0.01% 98,600
2017-05-19 2017-05-17 0.840 86,000 +30,000 0.01% 72,240
2017-05-15 2017-05-11 0.810 56,000 -100,000 0.00% 45,360
2017-05-12 2017-05-10 0.810 156,000 -1,462,000 0.01% 126,360
2017-05-11 2017-05-09 0.800 1,618,000 -802,000 0.14% 1,294,400
2017-05-10 2017-05-08 0.840 2,420,000 -280,000 0.21% 2,032,800
2017-04-28 2017-04-26 0.870 2,700,000 -412,000 0.24% 2,349,000
2017-04-27 2017-04-25 0.870 3,112,000 -462,000 0.28% 2,707,440
2017-04-26 2017-04-24 0.880 3,574,000 -126,000 0.32% 3,145,120
2017-04-25 2017-04-21 0.900 3,700,000 +1,412,000 0.33% 3,330,000
2017-04-24 2017-04-20 0.920 2,288,000 +2,232,000 0.20% 2,104,960
2016-10-13 2016-10-11 0.720 56,000 -10,000 0.00% 40,320
2016-09-19 2016-09-14 0.650 66,000 +10,000 0.01% 42,900
2016-04-22 2016-04-20 0.720 56,000 -300,000 0.00% 40,320
2015-11-13 2015-11-11 0.950 356,000 -30,000 0.03% 338,200
2015-10-16 2015-10-14 0.830 386,000 -30,000 0.03% 320,380
2015-09-30 2015-09-25 0.810 416,000 +30,000 0.04% 336,960
2015-09-29 2015-09-24 0.810 386,000 -30,000 0.03% 312,660
2015-09-23 2015-09-21 0.800 416,000 +20,000 0.04% 332,800
2015-07-27 2015-07-23 0.900 396,000 +40,000 0.04% 356,400
2015-07-22 2015-07-20 0.930 356,000 -40,000 0.03% 331,080
2015-06-03 2015-06-01 1.080 396,000 -400,000 0.04% 427,680
2015-06-01 2015-05-28 1.160 796,000 +50,000 0.07% 923,360
2015-05-28 2015-05-26 1.260 746,000 +330,000 0.07% 939,960
2015-05-27 2015-05-22 1.220 416,000 +20,000 0.04% 507,520
2015-05-26 2015-05-21 1.220 396,000 +20,000 0.04% 483,120
2015-05-15 2015-05-13 1.290 376,000 -50,000 0.03% 485,040
2015-05-14 2015-05-12 1.280 426,000 +10,000 0.04% 545,280
2015-05-13 2015-05-11 1.220 416,000 +40,000 0.04% 507,520
2015-05-04 2015-04-29 1.230 376,000 +70,000 0.03% 462,480
2015-04-14 2015-04-10 0.900 306,000 -20,000 0.03% 275,400
2015-01-14 2015-01-12 0.680 326,000 -200,000 0.03% 221,680
2015-01-07 2015-01-05 0.630 526,000 +200,000 0.05% 331,380
2014-12-22 2014-12-18 0.620 326,000 -50,000 0.03% 202,120
2014-12-03 2014-12-01 0.730 376,000 -1,000,000 0.03% 274,480
2014-12-02 2014-11-28 0.740 1,376,000 -182,000 0.12% 1,018,240
2014-11-26 2014-11-24 0.770 1,558,000 +1,182,000 0.14% 1,199,660
2014-11-17 2014-11-13 0.630 376,000 -1,232,000 0.03% 236,880
2014-11-13 2014-11-11 0.620 1,608,000 -768,000 0.14% 996,960
2014-11-11 2014-11-07 0.650 2,376,000 -510,000 0.21% 1,544,400
2014-11-10 2014-11-06 0.680 2,886,000 +2,510,000 0.26% 1,962,480
2014-10-17 2014-10-15 0.650 376,000 -120,000 0.03% 244,400
2014-10-13 2014-10-09 0.670 496,000 -3,066,000 0.04% 332,320
2014-10-10 2014-10-08 0.700 3,562,000 +3,186,000 0.31% 2,493,400
2014-09-08 2014-09-04 0.730 376,000 -1,400,000 0.03% 274,480
2014-09-05 2014-09-03 0.590 1,776,000 +110,000 0.16% 1,047,840
2014-08-19 2014-08-15 0.590 1,666,000 +1,290,000 0.15% 982,940
2014-08-12 2014-08-08 0.480 376,000 -332,000 0.03% 180,480
2014-08-07 2014-08-05 0.475 708,000 -350,000 0.06% 336,300
2014-08-06 2014-08-04 0.490 1,058,000 -318,000 0.09% 518,420
2014-08-05 2014-08-01 0.490 1,376,000 +1,000,000 0.12% 674,240
2014-04-29 2014-04-25 0.370 376,000 -100,000 0.03% 139,120
2014-04-28 2014-04-24 0.370 476,000 +100,000 0.04% 176,120
2014-02-07 2014-02-05 0.375 376,000 -200,000 0.03% 141,000
2014-02-06 2014-02-04 0.375 576,000 +200,000 0.05% 216,000
2013-06-21 2013-06-19 0.380 376,000 -50,000 0.03% 142,880
2013-05-31 2013-05-29 0.375 426,000 +50,000 0.04% 159,750
2013-02-07 2013-02-05 0.375 376,000 -200,000 0.03% 141,000
2013-01-29 2013-01-25 0.380 576,000 -100,000 0.05% 218,880
2013-01-28 2013-01-24 0.410 676,000 +300,000 0.06% 277,160
2012-07-24 2012-07-20 0.228 376,000 -200,000 0.03% 85,728
2012-02-10 2012-02-08 0.345 576,000 -50,000 0.05% 198,720
2011-05-25 2011-05-23 0.520 626,000 +200,000 0.06% 325,520
2011-05-09 2011-05-05 0.680 426,000 -40,000 0.04% 289,680
2011-04-20 2011-04-18 0.620 466,000 -100,000 0.04% 288,920
2011-04-12 2011-04-08 0.580 566,000 +100,000 0.05% 328,280
2011-04-07 2011-04-04 0.610 466,000 -100,000 0.04% 284,260
2011-04-06 2011-04-01 0.570 566,000 +100,000 0.05% 322,620
2011-03-30 2011-03-28 0.550 466,000 -40,000 0.04% 256,300
2011-03-15 2011-03-11 0.650 506,000 +48,000 0.04% 328,900
2011-03-14 2011-03-10 0.710 458,000 +32,000 0.04% 325,180
2011-03-04 2011-03-02 0.900 426,000 -26,000 0.04% 383,400
2011-03-03 2011-03-01 0.910 452,000 +26,000 0.04% 411,320
2011-01-25 2011-01-21 0.870 426,000 -100,000 0.04% 370,620
2011-01-24 2011-01-20 0.860 526,000 -10,000 0.05% 452,360
2011-01-18 2011-01-14 0.820 536,000 +110,000 0.05% 439,520
2010-12-30 2010-12-28 0.740 426,000 -20,000 0.04% 315,240
2010-12-17 2010-12-15 0.760 446,000 +20,000 0.04% 338,960
2010-12-02 2010-11-30 0.860 426,000 -70,000 0.04% 366,360
2010-12-01 2010-11-29 0.760 496,000 +50,000 0.04% 376,960
2010-11-25 2010-11-23 0.720 446,000 +20,000 0.04% 321,120
2010-11-05 2010-11-03 0.460 426,000 -100,000 0.04% 195,960
2010-10-22 2010-10-20 0.400 526,000 -20,000 0.05% 210,400
2010-10-18 2010-10-14 0.390 546,000 -150,000 0.05% 212,940
2010-10-14 2010-10-12 0.385 696,000 +150,000 0.06% 267,960
2010-09-08 2010-09-06 0.385 546,000 -80,000 0.05% 210,210
2010-05-25 2010-05-20 0.280 626,000 -120,000 0.06% 175,280
2010-05-18 2010-05-14 0.310 746,000 -200,000 0.07% 231,260
2010-05-17 2010-05-13 0.330 946,000 +220,000 0.08% 312,180
2010-05-13 2010-05-11 0.330 726,000 +100,000 0.06% 239,580
2010-05-05 2010-05-03 0.360 626,000 -452,000 0.06% 225,360
2010-05-04 2010-04-30 0.370 1,078,000 -78,000 0.10% 398,860
2010-05-03 2010-04-29 0.370 1,156,000 +230,000 0.10% 427,720
2010-04-29 2010-04-27 0.375 926,000 -400,000 0.08% 347,250
2010-04-28 2010-04-26 0.380 1,326,000 +200,000 0.12% 503,880
2010-04-27 2010-04-23 0.385 1,126,000 +500,000 0.10% 433,510
2010-04-20 2010-04-16 0.390 626,000 -100,000 0.06% 244,140
2010-04-14 2010-04-12 0.375 726,000 -100,000 0.06% 272,250
2010-04-13 2010-04-09 0.340 826,000 +100,000 0.07% 280,840
2010-04-12 2010-04-08 0.340 726,000 -1,000,000 0.06% 246,840
2010-04-09 2010-04-07 0.350 1,726,000 -376,000 0.15% 604,100
2010-04-01 2010-03-30 0.340 2,102,000 +100,000 0.19% 714,680
2010-03-31 2010-03-29 0.345 2,002,000 +376,000 0.18% 690,690
2010-03-29 2010-03-25 0.370 1,626,000 -1,000,000 0.14% 601,620
2010-03-24 2010-03-22 0.415 2,626,000 -144,000 0.23% 1,089,790
2010-03-18 2010-03-16 0.430 2,770,000 -452,000 0.24% 1,191,100
2010-03-17 2010-03-15 0.435 3,222,000 -682,000 0.28% 1,401,570
2010-03-16 2010-03-12 0.440 3,904,000 +1,134,000 0.35% 1,717,760
2010-03-02 2010-02-26 0.420 2,770,000 -100,000 0.24% 1,163,400
2010-02-26 2010-02-24 0.430 2,870,000 +50,000 0.25% 1,234,100
2010-02-24 2010-02-22 0.430 2,820,000 +54,000 0.25% 1,212,600
2010-02-23 2010-02-19 0.395 2,766,000 -192,000 0.24% 1,092,570
2010-02-11 2010-02-09 0.405 2,958,000 -100,000 0.26% 1,197,990
2010-02-08 2010-02-04 0.405 3,058,000 -460,000 0.27% 1,238,490
2010-02-05 2010-02-03 0.415 3,518,000 +1,692,000 0.31% 1,459,970
2010-01-29 2010-01-27 0.400 1,826,000 -594,000 0.16% 730,400
2010-01-28 2010-01-26 0.385 2,420,000 -100,000 0.21% 931,700
2010-01-27 2010-01-25 0.410 2,520,000 -400,000 0.22% 1,033,200
2010-01-26 2010-01-22 0.410 2,920,000 -600,000 0.26% 1,197,200
2010-01-25 2010-01-21 0.420 3,520,000 -574,000 0.31% 1,478,400
2010-01-21 2010-01-19 0.435 4,094,000 -250,000 0.36% 1,780,890
2010-01-20 2010-01-18 0.455 4,344,000 +638,000 0.38% 1,976,520
2010-01-19 2010-01-15 0.405 3,706,000 -10,000 0.33% 1,500,930
2010-01-18 2010-01-14 0.435 3,716,000 -278,000 0.33% 1,616,460
2010-01-15 2010-01-13 0.425 3,994,000 -2,700,000 0.35% 1,697,450
2010-01-14 2010-01-12 0.380 6,694,000 +2,320,000 0.59% 2,543,720
2010-01-13 2010-01-11 0.375 4,374,000 +1,800,000 0.39% 1,640,250
2010-01-12 2010-01-08 0.375 2,574,000 -100,000 0.23% 965,250
2010-01-07 2010-01-05 0.325 2,674,000 +100,000 0.24% 869,050
2010-01-05 2009-12-31 0.305 2,574,000 +100,000 0.23% 785,070
2010-01-04 2009-12-29 0.320 2,474,000 -50,000 0.22% 791,680
2009-12-30 2009-12-28 0.295 2,524,000 -350,000 0.22% 744,580
2009-12-29 2009-12-24 0.305 2,874,000 +312,000 0.25% 876,570
2009-12-28 2009-12-22 0.295 2,562,000 -40,000 0.23% 755,790
2009-12-22 2009-12-18 0.265 2,602,000 -414,000 0.23% 689,530
2009-12-21 2009-12-17 0.275 3,016,000 +100,000 0.27% 829,400
2009-12-18 2009-12-16 0.275 2,916,000 +300,000 0.26% 801,900
2009-12-07 2009-12-03 0.295 2,616,000 -300,000 0.23% 771,720
2009-12-04 2009-12-02 0.280 2,916,000 +400,000 0.26% 816,480
2009-12-03 2009-12-01 0.300 2,516,000 -200,000 0.22% 754,800
2009-12-02 2009-11-30 0.285 2,716,000 +200,000 0.24% 774,060
2009-11-30 2009-11-26 0.290 2,516,000 -200,000 0.22% 729,640
2009-11-27 2009-11-25 0.300 2,716,000 -400,000 0.24% 814,800
2009-11-24 2009-11-20 0.290 3,116,000 +100,000 0.28% 903,640
2009-11-20 2009-11-18 0.300 3,016,000 -40,000 0.27% 904,800
2009-11-18 2009-11-16 0.315 3,056,000 +20,000 0.27% 962,640
2009-11-16 2009-11-12 0.315 3,036,000 -10,000 0.27% 956,340
2009-11-12 2009-11-10 0.300 3,046,000 +300,000 0.27% 913,800
2009-11-11 2009-11-09 0.315 2,746,000 +592,000 0.24% 864,990
2009-11-10 2009-11-06 0.305 2,154,000 +300,000 0.19% 656,970
2009-11-09 2009-11-05 0.280 1,854,000 +46,000 0.16% 519,120
2009-11-06 2009-11-04 0.275 1,808,000 +36,000 0.16% 497,200
2009-11-05 2009-11-03 0.280 1,772,000 -200,000 0.16% 496,160
2009-11-03 2009-10-30 0.280 1,972,000 +196,000 0.17% 552,160
2009-11-02 2009-10-29 0.265 1,776,000 +142,000 0.16% 470,640
2009-10-30 2009-10-28 0.275 1,634,000 -250,000 0.14% 449,350
2009-10-29 2009-10-27 0.270 1,884,000 +72,000 0.17% 508,680
2009-10-28 2009-10-23 0.265 1,812,000 +250,000 0.16% 480,180
2009-10-22 2009-10-20 0.275 1,562,000 +250,000 0.14% 429,550
2009-10-16 2009-10-14 0.280 1,312,000 +20,000 0.12% 367,360
2009-10-15 2009-10-13 0.270 1,292,000 +200,000 0.11% 348,840
2009-10-09 2009-10-07 0.280 1,092,000 +90,000 0.10% 305,760
2009-10-07 2009-10-05 0.270 1,002,000 -110,000 0.09% 270,540
2009-10-05 2009-09-30 0.265 1,112,000 -650,000 0.10% 294,680
2009-09-30 2009-09-28 0.270 1,762,000 -150,000 0.16% 475,740
2009-09-24 2009-09-22 0.280 1,912,000 +42,000 0.17% 535,360
2009-09-10 2009-09-08 0.290 1,870,000 +200,000 0.17% 542,300
2009-09-09 2009-09-07 0.310 1,670,000 +410,000 0.15% 517,700
2009-09-08 2009-09-04 0.300 1,260,000 +200,000 0.11% 378,000
2009-09-07 2009-09-03 0.305 1,060,000 +206,000 0.09% 323,300
2009-09-04 2009-09-02 0.290 854,000 -2,000 0.08% 247,660
2009-09-03 2009-09-01 0.300 856,000 +118,000 0.08% 256,800
2009-09-01 2009-08-28 0.295 738,000 -100,000 0.07% 217,710
2009-08-28 2009-08-26 0.310 838,000 +100,000 0.07% 259,780
2009-08-21 2009-08-19 0.290 738,000 -300,000 0.07% 214,020
2009-08-20 2009-08-18 0.280 1,038,000 +100,000 0.09% 290,640
2009-08-19 2009-08-17 0.290 938,000 -182,000 0.08% 272,020
2009-08-18 2009-08-14 0.310 1,120,000 -800,000 0.10% 347,200
2009-08-17 2009-08-13 0.320 1,920,000 -300,000 0.17% 614,400
2009-08-14 2009-08-12 0.335 2,220,000 +2,000 0.20% 743,700
2009-08-13 2009-08-11 0.340 2,218,000 -100,000 0.20% 754,120
2009-08-06 2009-08-04 0.300 2,318,000 -200,000 0.20% 695,400
2009-08-04 2009-07-31 0.246 2,518,000 +100,000 0.22% 619,428
2009-08-03 2009-07-30 0.235 2,418,000 +50,000 0.21% 568,230
2009-07-31 2009-07-29 0.236 2,368,000 -150,000 0.21% 558,848
2009-07-30 2009-07-28 0.248 2,518,000 -42,000 0.22% 624,464
2009-07-29 2009-07-27 0.235 2,560,000 -8,000 0.23% 601,600
2009-07-27 2009-07-23 0.245 2,568,000 +30,000 0.23% 629,160
2009-07-21 2009-07-17 0.235 2,538,000 -140,000 0.22% 596,430
2009-07-20 2009-07-16 0.226 2,678,000 +140,000 0.24% 605,228
2009-07-14 2009-07-10 0.217 2,538,000 +40,000 0.22% 550,746
2009-07-10 2009-07-08 0.230 2,498,000 +100,000 0.22% 574,540
2009-07-09 2009-07-07 0.220 2,398,000 -86,000 0.21% 527,560
2009-07-08 2009-07-06 0.215 2,484,000 +10,000 0.22% 534,060
2009-07-06 2009-07-02 0.218 2,474,000 +24,000 0.22% 539,332
2009-07-03 2009-06-30 0.229 2,450,000 -110,000 0.22% 561,050
2009-06-24 2009-06-22 0.201 2,560,000 +100,000 0.23% 514,560
2009-06-22 2009-06-18 0.218 2,460,000 +2,000 0.22% 536,280
2009-06-19 2009-06-17 0.230 2,458,000 +10,000 0.22% 565,340
2009-06-16 2009-06-12 0.235 2,448,000 +166,000 0.22% 575,280
2009-06-10 2009-06-08 0.249 2,282,000 +216,000 0.20% 568,218
2009-06-09 2009-06-05 0.255 2,066,000 +164,000 0.18% 526,830
2009-06-08 2009-06-04 0.255 1,902,000 -100,000 0.17% 485,010
2009-06-05 2009-06-03 0.239 2,002,000 +40,000 0.18% 478,478
2009-06-04 2009-06-02 0.243 1,962,000 +100,000 0.17% 476,766
2009-06-03 2009-06-01 0.242 1,862,000 +100,000 0.16% 450,604
2009-06-02 2009-05-29 0.250 1,762,000 +164,000 0.16% 440,500
2009-06-01 2009-05-27 0.249 1,598,000 +114,000 0.14% 397,902
2009-05-29 2009-05-26 0.245 1,484,000 +860,000 0.13% 363,580
2009-05-27 2009-05-25 0.235 624,000 -36,000 0.06% 146,640
2009-05-26 2009-05-22 0.240 660,000 -772,000 0.06% 158,400
2009-05-25 2009-05-21 0.230 1,432,000 +34,000 0.13% 329,360
2009-05-22 2009-05-20 0.217 1,398,000 +128,000 0.12% 303,366
2009-05-21 2009-05-19 0.228 1,270,000 -208,000 0.11% 289,560
2009-05-20 2009-05-18 0.220 1,478,000 +250,000 0.13% 325,160
2009-05-15 2009-05-13 0.185 1,228,000 +72,000 0.11% 227,180
2009-05-14 2009-05-12 0.180 1,156,000 -100,000 0.10% 208,080
2009-05-08 2009-05-06 0.175 1,256,000 +180,000 0.11% 219,800
2009-05-04 2009-04-29 0.172 1,076,000 +200,000 0.10% 185,072
2009-04-30 2009-04-28 0.155 876,000 -200,000 0.08% 135,780
2009-04-16 2009-04-14 0.160 1,076,000 +100,000 0.10% 172,160
2009-04-14 2009-04-08 0.141 976,000 -114,000 0.09% 137,616
2009-04-09 2009-04-07 0.144 1,090,000 +150,000 0.10% 156,960
2009-03-27 2009-03-25 0.131 940,000 +244,000 0.08% 123,140
2009-03-26 2009-03-24 0.116 696,000 -162,000 0.06% 80,736
2009-03-12 2009-03-10 0.095 858,000 +100,000 0.08% 81,510
2009-02-20 2009-02-18 0.097 758,000 -200,000 0.07% 73,526
2009-02-04 2009-02-02 0.095 958,000 -100,000 0.08% 91,010
2009-02-02 2009-01-29 0.100 1,058,000 -2,000 0.09% 105,800
2009-01-30 2009-01-23 0.094 1,060,000 +26,000 0.09% 99,640
2009-01-29 2009-01-22 0.094 1,034,000 -500,000 0.09% 97,196
2009-01-21 2009-01-19 0.093 1,534,000 +110,000 0.14% 142,662
2009-01-19 2009-01-15 0.095 1,424,000 -368,000 0.13% 135,280
2009-01-16 2009-01-14 0.100 1,792,000 +300,000 0.16% 179,200
2009-01-15 2009-01-13 0.095 1,492,000 +170,000 0.13% 141,740
2009-01-14 2009-01-12 0.096 1,322,000 -202,000 0.12% 126,912
2009-01-13 2009-01-09 0.100 1,524,000 -1,626,000 0.13% 152,400
2009-01-12 2009-01-08 0.110 3,150,000 -730,000 0.28% 346,500
2009-01-09 2009-01-07 0.114 3,880,000 +200,000 0.34% 442,320
2009-01-08 2009-01-06 0.111 3,680,000 +308,000 0.33% 408,480
2009-01-07 2009-01-05 0.104 3,372,000 +650,000 0.30% 350,688
2009-01-06 2009-01-02 0.102 2,722,000 -324,000 0.24% 277,644
2009-01-05 2008-12-31 0.105 3,046,000 +100,000 0.27% 319,830
2008-12-30 2008-12-24 0.095 2,946,000 +500,000 0.26% 279,870
2008-12-23 2008-12-19 0.086 2,446,000 +230,000 0.22% 210,356
2008-12-18 2008-12-16 0.086 2,216,000 -100,000 0.20% 190,576
2008-12-17 2008-12-15 0.088 2,316,000 +100,000 0.20% 203,808
2008-12-15 2008-12-11 0.088 2,216,000 +600,000 0.20% 195,008
2008-12-10 2008-12-08 0.086 1,616,000 +200,000 0.14% 138,976
2008-12-09 2008-12-05 0.089 1,416,000 +100,000 0.13% 126,024
2008-12-08 2008-12-04 0.090 1,316,000 +100,000 0.12% 118,440
2008-11-11 2008-11-07 0.121 1,216,000 -114,000 0.11% 147,136
2008-11-10 2008-11-06 0.124 1,330,000 -148,000 0.12% 164,920
2008-11-07 2008-11-05 0.125 1,478,000 +400,000 0.13% 184,750
2008-10-28 2008-10-24 0.150 1,078,000 -200,000 0.10% 161,700
2008-10-16 2008-10-14 0.168 1,278,000 -50,000 0.11% 214,704
2008-10-15 2008-10-13 0.165 1,328,000 -30,000 0.12% 219,120
2008-10-13 2008-10-09 0.182 1,358,000 -280,000 0.12% 247,156
2008-10-10 2008-10-08 0.177 1,638,000 -300,000 0.14% 289,926
2008-09-29 2008-09-25 0.199 1,938,000 +78,000 0.17% 385,662
2008-09-26 2008-09-24 0.200 1,860,000 +100,000 0.16% 372,000
2008-09-24 2008-09-22 0.200 1,760,000 +230,000 0.16% 352,000
2008-09-23 2008-09-19 0.198 1,530,000 +120,000 0.14% 302,940
2008-09-19 2008-09-17 0.199 1,410,000 -250,000 0.12% 280,590
2008-09-18 2008-09-16 0.195 1,660,000 +100,000 0.15% 323,700
2008-09-17 2008-09-12 0.202 1,560,000 +200,000 0.14% 315,120
2008-09-12 2008-09-10 0.202 1,360,000 -86,000 0.12% 274,720
2008-09-09 2008-09-05 0.200 1,446,000 -150,000 0.13% 289,200
2008-09-02 2008-08-29 0.206 1,596,000 +130,000 0.14% 328,776
2008-09-01 2008-08-28 0.198 1,466,000 -150,000 0.13% 290,268
2008-08-26 2008-08-21 0.201 1,616,000 -100,000 0.14% 324,816
2008-08-25 2008-08-20 0.207 1,716,000 +100,000 0.15% 355,212
2008-08-20 2008-08-18 0.210 1,616,000 -4,000 0.14% 339,360
2008-08-18 2008-08-14 0.220 1,620,000 +100,000 0.14% 356,400
2008-08-15 2008-08-13 0.220 1,520,000 -100,000 0.13% 334,400
2008-08-07 2008-08-04 0.228 1,620,000 -232,000 0.14% 369,360
2008-07-30 2008-07-28 0.225 1,852,000 -220,000 0.16% 416,700
2008-07-29 2008-07-25 0.230 2,072,000 -174,000 0.18% 476,560
2008-07-17 2008-07-15 0.222 2,246,000 -200,000 0.20% 498,612
2008-07-15 2008-07-11 0.222 2,446,000 +20,000 0.22% 543,012
2008-07-10 2008-07-08 0.225 2,426,000 -400,000 0.21% 545,850
2008-07-08 2008-07-04 0.220 2,826,000 -200,000 0.25% 621,720
2008-07-07 2008-07-03 0.229 3,026,000 -72,000 0.27% 692,954
2008-07-04 2008-07-02 0.227 3,098,000 -50,000 0.27% 703,246
2008-06-25 2008-06-23 0.237 3,148,000 -10,000 0.28% 746,076
2008-06-24 2008-06-20 0.232 3,158,000 +50,000 0.28% 732,656
2008-06-23 2008-06-19 0.238 3,108,000 -132,000 0.27% 739,704
2008-06-20 2008-06-18 0.230 3,240,000 +50,000 0.29% 745,200
2008-06-19 2008-06-17 0.229 3,190,000 +210,000 0.28% 730,510
2008-06-17 2008-06-13 0.238 2,980,000 -278,000 0.26% 709,240
2008-06-16 2008-06-12 0.239 3,258,000 -2,000 0.29% 778,662
2008-06-13 2008-06-11 0.240 3,260,000 +102,000 0.29% 782,400
2008-06-12 2008-06-10 0.242 3,158,000 +80,000 0.28% 764,236
2008-06-10 2008-06-05 0.240 3,078,000 +30,000 0.27% 738,720
2008-06-06 2008-06-04 0.248 3,048,000 +184,000 0.27% 755,904
2008-06-03 2008-05-30 0.240 2,864,000 -54,000 0.25% 687,360
2008-06-02 2008-05-29 0.238 2,918,000 +44,000 0.26% 694,484
2008-05-29 2008-05-27 0.243 2,874,000 +376,000 0.25% 698,382
2008-05-28 2008-05-26 0.237 2,498,000 +804,000 0.22% 592,026
2008-05-27 2008-05-23 0.250 1,694,000 -20,000 0.15% 423,500
2008-05-26 2008-05-22 0.260 1,714,000 +170,000 0.15% 445,640
2008-05-23 2008-05-21 0.243 1,544,000 -12,000 0.14% 375,192
2008-05-22 2008-05-20 0.239 1,556,000 -268,000 0.14% 371,884
2008-05-19 2008-05-15 0.245 1,824,000 +36,000 0.16% 446,880
2008-05-16 2008-05-14 0.242 1,788,000 +150,000 0.16% 432,696
2008-05-15 2008-05-13 0.245 1,638,000 -102,000 0.14% 401,310
2008-05-13 2008-05-08 0.235 1,740,000 +200,000 0.15% 408,900
2008-05-09 2008-05-07 0.250 1,540,000 -370,000 0.14% 385,000
2008-05-08 2008-05-06 0.245 1,910,000 -60,000 0.17% 467,950
2008-05-07 2008-05-05 0.249 1,970,000 +110,000 0.17% 490,530
2008-05-05 2008-04-30 0.233 1,860,000 +78,000 0.16% 433,380
2008-04-28 2008-04-24 0.242 1,782,000 +200,000 0.16% 431,244
2008-04-25 2008-04-23 0.239 1,582,000 +32,000 0.14% 378,098
2008-04-23 2008-04-21 0.242 1,550,000 +50,000 0.14% 375,100
2008-04-22 2008-04-18 0.248 1,500,000 +10,000 0.13% 372,000
2008-04-18 2008-04-16 0.235 1,490,000 +150,000 0.13% 350,150
2008-04-17 2008-04-15 0.255 1,340,000 +450,000 0.12% 341,700
2008-04-15 2008-04-11 0.238 890,000 +100,000 0.08% 211,820
2008-04-14 2008-04-10 0.239 790,000 +100,000 0.07% 188,810
2008-04-11 2008-04-09 0.217 690,000 -150,000 0.06% 149,730
2008-04-09 2008-04-07 0.223 840,000 +50,000 0.07% 187,320
2008-04-08 2008-04-03 0.230 790,000 +100,000 0.07% 181,700
2008-03-26 2008-03-20 0.230 690,000 +130,000 0.06% 158,700
2008-03-25 2008-03-19 0.235 560,000 -36,000 0.05% 131,600
2008-02-21 2008-02-19 0.300 596,000 -46,000 0.05% 178,800
2008-02-20 2008-02-18 0.285 642,000 +46,000 0.06% 182,970
2008-02-12 2008-02-06 0.290 596,000 +50,000 0.05% 172,840
2008-01-31 2008-01-29 0.242 546,000 -122,000 0.05% 132,132
2008-01-30 2008-01-28 0.260 668,000 -300,000 0.06% 173,680
2008-01-29 2008-01-25 0.275 968,000 -100,000 0.09% 266,200
2008-01-22 2008-01-18 0.335 1,068,000 -100,000 0.09% 357,780
2008-01-21 2008-01-17 0.350 1,168,000 +300,000 0.10% 408,800
2008-01-18 2008-01-16 0.360 868,000 -50,000 0.08% 312,480
2008-01-16 2008-01-14 0.380 918,000 -250,000 0.08% 348,840
2008-01-11 2008-01-09 0.405 1,168,000 +50,000 0.10% 473,040
2008-01-10 2008-01-08 0.435 1,118,000 -50,000 0.10% 486,330
2008-01-08 2008-01-04 0.420 1,168,000 -400,000 0.10% 490,560
2008-01-07 2008-01-03 0.405 1,568,000 +240,000 0.14% 635,040
2008-01-03 2007-12-31 0.385 1,328,000 -94,000 0.12% 511,280
2008-01-02 2007-12-27 0.375 1,422,000 +200,000 0.13% 533,250
2007-12-28 2007-12-24 0.375 1,222,000 +90,000 0.11% 458,250
2007-12-21 2007-12-19 0.360 1,132,000 -100,000 0.10% 407,520
2007-12-20 2007-12-18 0.350 1,232,000 -148,000 0.11% 431,200
2007-12-19 2007-12-17 0.360 1,380,000 -300,000 0.12% 496,800
2007-12-18 2007-12-14 0.370 1,680,000 -166,000 0.15% 621,600
2007-12-17 2007-12-13 0.370 1,846,000 +1,300,000 0.16% 683,020
2007-12-14 2007-12-12 0.370 546,000 -200,000 0.05% 202,020
2007-12-13 2007-12-11 0.375 746,000 +50,000 0.07% 279,750
2007-12-12 2007-12-10 0.370 696,000 +200,000 0.06% 257,520
2007-12-11 2007-12-07 0.380 496,000 -100,000 0.04% 188,480
2007-12-10 2007-12-06 0.395 596,000 +200,000 0.05% 235,420
2007-12-05 2007-12-03 0.395 396,000 -100,000 0.04% 156,420
2007-12-04 2007-11-30 0.390 496,000 +100,000 0.04% 193,440
2007-08-30 2007-08-28 0.650 396,000 +300,000 0.04% 257,400
2007-06-26 2007-06-22 0.800 96,000 0.01% 76,800

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