History of CCASS shareholding

Stock code:

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -15,600,000
2022-08-05 2022-08-03 0.180 15,600,000 -500,000 1.01% 2,808,000
2017-12-27 2017-12-21 0.180 16,100,000 +7 1.05% 2,898,000
2017-12-21 2017-12-19 0.180 16,099,993 +5 1.05% 2,897,999
2017-12-20 2017-12-18 0.180 16,099,988 +30 1.05% 2,897,998
2017-12-15 2017-12-13 0.180 16,099,958 -299 1.05% 2,897,992
2017-10-24 2017-10-20 0.180 16,100,257 -2,000 1.05% 2,898,046
2014-03-19 2014-03-17 0.180 16,102,257 +12,600,000 1.05% 2,898,406
2013-08-01 2013-07-30 0.221 3,502,257 +500,000 0.25% 773,999
2013-07-26 2013-07-24 0.210 3,002,257 -5,000 0.21% 630,474
2013-07-25 2013-07-23 0.225 3,007,257 -3,840,000 0.21% 676,633
2013-06-03 2013-05-30 0.172 6,847,257 -61,625,315 0.48% 1,177,728
2013-05-20 2013-05-15 0.200 68,472,572 +61,625,315 4.84% 13,694,514
2012-09-11 2012-09-07 0.300 6,847,257 -300,000 0.48% 2,054,177
2012-03-19 2012-03-15 0.460 7,147,257 -500 0.59% 3,287,738
2011-08-26 2011-08-24 0.910 7,147,757 -9,000 0.59% 6,504,459
2011-08-25 2011-08-23 0.960 7,156,757 +9,000 0.59% 6,870,487
2011-08-19 2011-08-17 1.020 7,147,757 -3,000 0.59% 7,290,712
2011-08-18 2011-08-16 0.950 7,150,757 -10,000 0.59% 6,793,219
2011-08-17 2011-08-15 0.950 7,160,757 -7,000 0.59% 6,802,719
2011-08-16 2011-08-12 0.930 7,167,757 -1,000 0.59% 6,666,014
2011-08-15 2011-08-11 0.870 7,168,757 -23,000 0.59% 6,236,819
2011-08-12 2011-08-10 0.900 7,191,757 +3,000 0.69% 6,472,581
2011-08-11 2011-08-09 0.870 7,188,757 -13,000 0.69% 6,254,219
2011-08-10 2011-08-08 0.930 7,201,757 +41,000 0.69% 6,697,634
2011-08-09 2011-08-05 1.010 7,160,757 +13,000 0.69% 7,232,365
2011-07-18 2011-07-14 0.930 7,147,757 -6,000 0.69% 6,647,414
2011-07-15 2011-07-13 0.930 7,153,757 -1,000 0.69% 6,652,994
2011-07-14 2011-07-12 0.920 7,154,757 -32,000 0.69% 6,582,376
2011-07-13 2011-07-11 0.950 7,186,757 -2,000 0.69% 6,827,419
2011-07-07 2011-07-05 0.940 7,188,757 -11,000 0.69% 6,757,432
2011-07-05 2011-06-30 0.920 7,199,757 -10,000 0.69% 6,623,776
2011-06-30 2011-06-28 0.940 7,209,757 +40,000 0.70% 6,777,172
2011-06-29 2011-06-27 1.000 7,169,757 +22,000 0.69% 7,169,757
2011-06-22 2011-06-20 0.920 7,147,757 -6,000 0.69% 6,575,936
2011-06-21 2011-06-17 0.910 7,153,757 -29,000 0.69% 6,509,919
2011-06-16 2011-06-14 0.930 7,182,757 -3,000 0.69% 6,679,964
2011-06-15 2011-06-13 0.930 7,185,757 -13,000 0.69% 6,682,754
2011-06-14 2011-06-10 0.950 7,198,757 -1,000 0.69% 6,838,819
2011-06-10 2011-06-08 1.010 7,199,757 -3,000 0.69% 7,271,755
2011-06-07 2011-06-02 1.060 7,202,757 +10,000 0.69% 7,634,922
2011-06-03 2011-06-01 1.080 7,192,757 -8,000 0.69% 7,768,178
2011-06-02 2011-05-31 1.070 7,200,757 -4,000 0.69% 7,704,810
2011-06-01 2011-05-30 1.060 7,204,757 +11,000 0.69% 7,637,042
2011-05-27 2011-05-25 1.150 7,193,757 +2,000 0.69% 8,272,821
2011-05-26 2011-05-24 1.100 7,191,757 +12,000 0.69% 7,910,933
2011-05-25 2011-05-23 1.140 7,179,757 -7,000 0.69% 8,184,923
2011-05-24 2011-05-20 1.200 7,186,757 +12,000 0.69% 8,624,108
2011-05-20 2011-05-18 1.200 7,174,757 -10,000 0.69% 8,609,708
2011-05-19 2011-05-17 1.200 7,184,757 -13,000 0.69% 8,621,708
2011-05-18 2011-05-16 1.180 7,197,757 +2,000 0.69% 8,493,353
2011-05-12 2011-05-09 1.230 7,195,757 +7,000 0.69% 8,850,781
2011-05-11 2011-05-06 1.220 7,188,757 -5,000 0.69% 8,770,284
2011-05-04 2011-04-29 1.280 7,193,757 -1,000 0.69% 9,208,009
2011-04-21 2011-04-19 1.280 7,194,757 +26,000 0.69% 9,209,289
2011-04-20 2011-04-18 1.310 7,168,757 +4,000 0.69% 9,391,072
2011-04-19 2011-04-15 1.350 7,164,757 +11,000 0.69% 9,672,422
2011-04-13 2011-04-11 1.380 7,153,757 +3,000 0.91% 9,872,185
2011-04-08 2011-04-06 1.370 7,150,757 -11,000 0.91% 9,796,537
2011-04-07 2011-04-04 1.350 7,161,757 +10,000 0.91% 9,668,372
2011-04-04 2011-03-31 1.350 7,151,757 -10,000 0.91% 9,654,872
2011-04-01 2011-03-30 1.350 7,161,757 -7,000 0.91% 9,668,372
2011-03-31 2011-03-29 1.360 7,168,757 +10,000 0.91% 9,749,510
2011-03-30 2011-03-28 1.410 7,158,757 -8,000 0.91% 10,093,847
2011-03-25 2011-03-23 1.290 7,166,757 +4,000 0.91% 9,245,117
2011-03-23 2011-03-21 1.290 7,162,757 -7,000 0.91% 9,239,957
2011-03-18 2011-03-16 1.340 7,169,757 -7,000 0.91% 9,607,474
2011-03-17 2011-03-15 1.250 7,176,757 -4,000 0.91% 8,970,946
2011-03-16 2011-03-14 1.300 7,180,757 +10,000 0.91% 9,334,984
2011-03-14 2011-03-10 1.340 7,170,757 +14,000 0.91% 9,608,814
2011-02-28 2011-02-24 1.300 7,156,757 +6,000 1.00% 9,303,784
2011-02-24 2011-02-22 1.310 7,150,757 -1,000 1.00% 9,367,492
2011-02-23 2011-02-21 1.350 7,151,757 +3,000 1.00% 9,654,872
2011-02-22 2011-02-18 1.360 7,148,757 -10,000 1.00% 9,722,310
2011-02-18 2011-02-16 1.410 7,158,757 +9,000 1.00% 10,093,847
2011-02-17 2011-02-15 1.440 7,149,757 -3,000 1.00% 10,295,650
2011-02-16 2011-02-14 1.420 7,152,757 -5,000 1.00% 10,156,915
2011-02-15 2011-02-11 1.400 7,157,757 -30,000 1.00% 10,020,860
2011-02-14 2011-02-10 1.360 7,187,757 +40,000 1.00% 9,775,350
2011-02-11 2011-02-09 1.410 7,147,757 -26,000 1.00% 10,078,337
2011-02-10 2011-02-08 1.490 7,173,757 -1,000 1.00% 10,688,898
2011-02-08 2011-02-02 1.390 7,174,757 -2,000 1.00% 9,972,912
2011-01-31 2011-01-27 1.220 7,176,757 +24,000 1.00% 8,755,644
2011-01-26 2011-01-24 1.240 7,152,757 +5,000 1.00% 8,869,419
2011-01-18 2011-01-14 1.310 7,147,757 -18,000 1.00% 9,363,562
2011-01-17 2011-01-13 1.350 7,165,757 +4,000 1.00% 9,673,772
2011-01-12 2011-01-10 1.420 7,161,757 -12,000 1.00% 10,169,695
2011-01-11 2011-01-07 1.440 7,173,757 +21,000 1.00% 10,330,210
2011-01-06 2011-01-04 1.390 7,152,757 +1,000 1.00% 9,942,332
2011-01-04 2010-12-31 1.420 7,151,757 -25,000 1.00% 10,155,495
2011-01-03 2010-12-29 1.430 7,176,757 -5,000 1.00% 10,262,763
2010-12-30 2010-12-28 1.380 7,181,757 -2,000 1.00% 9,910,825
2010-12-29 2010-12-24 1.410 7,183,757 -6,000 1.00% 10,129,097
2010-12-28 2010-12-22 1.460 7,189,757 +22,000 1.00% 10,497,045
2010-12-23 2010-12-21 1.410 7,167,757 -19,000 1.00% 10,106,537
2010-12-22 2010-12-20 1.410 7,186,757 +7,000 1.00% 10,133,327
2010-12-20 2010-12-16 1.420 7,179,757 +32,000 1.00% 10,195,255
2010-12-16 2010-12-14 1.300 7,147,757 -10,000 1.00% 9,292,084
2010-12-08 2010-12-06 1.290 7,157,757 -10,000 1.00% 9,233,507
2010-12-07 2010-12-03 1.310 7,167,757 +18,000 1.00% 9,389,762
2010-12-06 2010-12-02 1.270 7,149,757 +257 1.00% 9,080,191
2010-12-03 2010-12-01 1.280 7,149,500 +2,000 1.00% 9,151,360
2010-12-02 2010-11-30 1.330 7,147,500 -6,000 1.00% 9,506,175
2010-12-01 2010-11-29 1.280 7,153,500 -20,000 1.00% 9,156,480
2010-11-30 2010-11-26 1.400 7,173,500 +9,000 1.00% 10,042,900
2010-11-29 2010-11-25 1.520 7,164,500 +9,000 1.00% 10,890,040
2010-11-26 2010-11-24 1.630 7,155,500 +3,000 1.00% 11,663,465
2010-11-15 2010-11-11 1.890 7,152,500 -20,000 1.00% 13,518,225
2010-11-12 2010-11-10 1.900 7,172,500 +9,000 1.00% 13,627,750
2010-11-10 2010-11-08 1.920 7,163,500 -1,000 1.00% 13,753,920
2010-11-05 2010-11-03 1.870 7,164,500 +12,000 1.00% 13,397,615
2010-11-04 2010-11-02 1.930 7,152,500 -3,000 1.00% 13,804,325
2010-11-03 2010-11-01 1.940 7,155,500 +3,000 1.00% 13,881,670
2010-11-01 2010-10-28 1.790 7,152,500 -10,000 1.00% 12,802,975
2010-10-29 2010-10-27 1.710 7,162,500 -1,000 1.00% 12,247,875
2010-10-28 2010-10-26 1.660 7,163,500 +11,000 1.00% 11,891,410
2010-10-27 2010-10-25 1.700 7,152,500 -15,000 1.00% 12,159,250
2010-10-26 2010-10-22 1.710 7,167,500 +11,000 1.00% 12,256,425
2010-10-25 2010-10-21 1.770 7,156,500 +2,000 1.00% 12,667,005
2010-10-22 2010-10-20 1.800 7,154,500 -7,000 1.00% 12,878,100
2010-10-21 2010-10-19 1.790 7,161,500 -2,000 1.00% 12,819,085
2010-10-20 2010-10-18 1.790 7,163,500 +6,000 1.00% 12,822,665
2010-10-19 2010-10-15 1.790 7,157,500 -4,000 1.00% 12,811,925
2010-10-18 2010-10-14 1.890 7,161,500 +9,000 1.00% 13,535,235
2010-10-11 2010-10-07 2.010 7,152,500 -7,000 1.00% 14,376,525
2010-10-08 2010-10-06 2.030 7,159,500 -1,000 1.00% 14,533,785
2010-10-06 2010-10-04 1.990 7,160,500 -9,200 1.00% 14,249,395
2010-10-04 2010-09-29 1.960 7,169,700 +7,000 1.00% 14,052,612
2010-09-28 2010-09-24 2.000 7,162,700 +1,000 1.00% 14,325,400
2010-09-27 2010-09-22 1.990 7,161,700 +2,000 1.00% 14,251,783
2010-09-24 2010-09-21 1.990 7,159,700 +4,000 1.00% 14,247,803
2010-09-22 2010-09-20 2.000 7,155,700 +3,000 1.00% 14,311,400
2010-09-21 2010-09-17 2.040 7,152,700 -2,000 1.00% 14,591,508
2010-09-17 2010-09-15 2.020 7,154,700 -2,000 1.00% 14,452,494
2010-09-16 2010-09-14 2.040 7,156,700 +4,000 1.00% 14,599,668
2010-09-14 2010-09-10 2.090 7,152,700 -2,000 1.00% 14,949,143
2010-09-08 2010-09-06 2.070 7,154,700 -3,000 1.00% 14,810,229
2010-09-07 2010-09-03 2.050 7,157,700 +3,000 1.00% 14,673,285
2010-09-03 2010-09-01 2.050 7,154,700 -10,000 1.00% 14,667,135
2010-09-02 2010-08-31 2.020 7,164,700 -1,106,000 1.00% 14,472,694
2010-09-01 2010-08-30 1.980 8,270,700 -7,000 1.16% 16,375,986
2010-08-31 2010-08-27 1.960 8,277,700 -3,000 1.16% 16,224,292
2010-08-30 2010-08-26 1.950 8,280,700 +7,000 1.16% 16,147,365
2010-08-27 2010-08-25 2.040 8,273,700 +4,000 1.16% 16,878,348
2010-08-26 2010-08-24 2.090 8,269,700 +1,000 1.16% 17,283,673
2010-08-25 2010-08-23 2.080 8,268,700 +1,110,000 1.16% 17,198,896
2010-08-24 2010-08-20 2.110 7,158,700 -1,110,000 1.00% 15,104,857
2010-08-20 2010-08-18 2.130 8,268,700 -5,000 1.16% 17,612,331
2010-08-19 2010-08-17 2.080 8,273,700 -33,000 1.16% 17,209,296
2010-08-18 2010-08-16 2.110 8,306,700 +16,000 1.16% 17,527,137
2010-08-16 2010-08-12 2.190 8,290,700 +5,000 1.16% 18,156,633
2010-08-13 2010-08-11 2.230 8,285,700 -12,000 1.16% 18,477,111
2010-08-12 2010-08-10 2.190 8,297,700 -3,000 1.16% 18,171,963
2010-08-11 2010-08-09 2.190 8,300,700 -3,000 1.16% 18,178,533
2010-08-10 2010-08-06 2.230 8,303,700 +18,000 1.16% 18,517,251
2010-08-09 2010-08-05 2.240 8,285,700 +3,000 1.16% 18,559,968
2010-08-06 2010-08-04 2.230 8,282,700 +13,000 1.16% 18,470,421
2010-08-05 2010-08-03 2.250 8,269,700 -2,000 1.16% 18,606,825
2010-08-04 2010-08-02 2.220 8,271,700 -15,000 1.16% 18,363,174
2010-08-03 2010-07-30 2.220 8,286,700 -14,000 1.16% 18,396,474
2010-08-02 2010-07-29 2.190 8,300,700 -9,000 1.16% 18,178,533
2010-07-30 2010-07-28 2.040 8,309,700 +9,000 1.16% 16,951,788
2010-07-29 2010-07-27 2.170 8,300,700 +8,000 1.16% 18,012,519
2010-07-28 2010-07-26 2.270 8,292,700 +3,000 1.16% 18,824,429
2010-07-27 2010-07-23 2.380 8,289,700 -2,000 1.16% 19,729,486
2010-07-26 2010-07-22 2.440 8,291,700 -19,000 1.16% 20,231,748
2010-07-23 2010-07-21 2.490 8,310,700 +42,000 1.16% 20,693,643
2010-07-22 2010-07-20 2.460 8,268,700 -16,000 1.16% 20,341,002
2010-07-20 2010-07-16 2.550 8,284,700 -137,000 1.16% 21,125,985
2010-07-19 2010-07-15 2.420 8,421,700 +4,000 1.18% 20,380,514
2010-07-16 2010-07-14 2.390 8,417,700 +6,000 1.18% 20,118,303
2010-07-15 2010-07-13 2.340 8,411,700 -1,000 1.18% 19,683,378
2010-07-14 2010-07-12 2.340 8,412,700 +17,000 1.18% 19,685,718
2010-07-12 2010-07-08 2.290 8,395,700 +102,000 1.17% 19,226,153
2010-07-09 2010-07-07 2.300 8,293,700 +498,000 1.16% 19,075,510
2010-07-08 2010-07-06 2.310 7,795,700 -1,000 1.09% 18,008,067
2010-07-07 2010-07-05 2.300 7,796,700 +7,000 1.09% 17,932,410
2010-07-06 2010-07-02 2.340 7,789,700 -3,000 1.09% 18,227,898
2010-07-05 2010-06-30 2.310 7,792,700 +3,200 1.09% 18,001,137
2010-07-02 2010-06-29 2.270 7,789,500 -34,000 1.09% 17,682,165
2010-06-30 2010-06-28 2.440 7,823,500 +4,000 1.09% 19,089,340
2010-06-28 2010-06-24 2.550 7,819,500 +6,200 1.09% 19,939,725
2010-06-24 2010-06-22 2.550 7,813,300 +8,000 1.09% 19,923,915
2010-06-23 2010-06-21 2.420 7,805,300 +14,000 1.09% 18,888,826
2010-06-22 2010-06-18 2.360 7,791,300 +6,000 1.09% 18,387,468
2010-06-21 2010-06-17 2.330 7,785,300 +2,000 1.09% 18,139,749
2010-06-18 2010-06-15 2.290 7,783,300 +1,300 1.09% 17,823,757
2010-06-17 2010-06-14 2.290 7,782,000 +606,200 1.09% 17,820,780
2010-06-15 2010-06-11 2.310 7,175,800 +14,500 1.00% 16,576,098
2010-06-14 2010-06-10 2.310 7,161,300 +6,000 1.00% 16,542,603
2010-06-11 2010-06-09 2.320 7,155,300 -17,000 1.00% 16,600,296
2010-06-09 2010-06-07 2.280 7,172,300 +11,000 1.00% 16,352,844
2010-06-08 2010-06-04 2.020 7,161,300 -8,000 1.00% 14,465,826
2010-06-04 2010-06-02 2.010 7,169,300 +10,000 1.00% 14,410,293
2010-06-02 2010-05-31 2.100 7,159,300 -23,000 1.00% 15,034,530
2010-05-25 2010-05-20 1.720 7,182,300 +17,000 1.00% 12,353,556
2010-05-24 2010-05-19 1.860 7,165,300 -3,000 1.00% 13,327,458
2010-05-20 2010-05-18 1.920 7,168,300 -19,000 1.00% 13,763,136
2010-05-19 2010-05-17 1.880 7,187,300 +3,000 1.00% 13,512,124
2010-05-18 2010-05-14 1.980 7,184,300 +3,000 1.00% 14,224,914
2010-05-17 2010-05-13 1.990 7,181,300 +27,000 1.00% 14,290,787
2010-05-12 2010-05-10 2.170 7,154,300 -9,000 1.00% 15,524,831
2010-05-11 2010-05-07 2.440 7,163,300 -803,000 1.00% 17,478,452
2010-05-10 2010-05-06 2.400 7,966,300 -4,000 1.11% 19,119,120
2010-05-07 2010-05-05 2.390 7,970,300 +10,000 1.11% 19,049,017
2010-05-06 2010-05-04 2.230 7,960,300 -29,000 1.11% 17,751,469
2010-05-05 2010-05-03 2.330 7,989,300 +37,000 1.12% 18,615,069
2010-05-03 2010-04-29 2.020 7,952,300 -1,000 1.11% 16,063,646
2010-04-29 2010-04-27 2.010 7,953,300 -11,000 1.11% 15,986,133
2010-04-28 2010-04-26 2.020 7,964,300 +484,000 1.11% 16,087,886
2010-04-27 2010-04-23 1.990 7,480,300 +25,000 1.05% 14,885,797
2010-04-26 2010-04-22 1.890 7,455,300 +1,000 1.04% 14,090,517
2010-04-23 2010-04-21 1.880 7,454,300 -7,000 1.04% 14,014,084
2010-04-20 2010-04-16 1.890 7,461,300 -3,000 1.04% 14,101,857
2010-04-19 2010-04-15 1.920 7,464,300 -14,000 1.04% 14,331,456
2010-04-16 2010-04-14 1.940 7,478,300 +18,000 1.04% 14,507,902
2010-04-13 2010-04-09 1.860 7,460,300 +371,000 1.04% 13,876,158
2010-04-12 2010-04-08 1.870 7,089,300 +4,000 0.99% 13,256,991
2010-04-09 2010-04-07 1.830 7,085,300 +380,000 0.99% 12,966,099
2010-04-01 2010-03-30 1.920 6,705,300 -300,000 0.94% 12,874,176
2010-03-31 2010-03-29 1.910 7,005,300 -500,000 0.98% 13,380,123
2010-03-29 2010-03-25 1.950 7,505,300 -500,000 1.05% 14,635,335
2010-03-26 2010-03-24 1.980 8,005,300 -1,200,000 1.12% 15,850,494
2010-03-25 2010-03-23 1.970 9,205,300 -514,000 1.29% 18,134,441
2010-03-24 2010-03-22 1.970 9,719,300 -607,000 1.36% 19,147,021
2010-03-23 2010-03-19 1.970 10,326,300 -1,134,000 1.44% 20,342,811
2010-03-19 2010-03-17 1.940 11,460,300 -997,000 1.60% 22,232,982
2010-03-18 2010-03-16 1.940 12,457,300 -516,000 1.74% 24,167,162
2010-03-17 2010-03-15 1.960 12,973,300 -984,000 1.81% 25,427,668
2010-03-15 2010-03-11 1.940 13,957,300 -7,000 1.95% 27,077,162
2010-03-12 2010-03-10 1.940 13,964,300 -293,000 1.95% 27,090,742
2010-03-10 2010-03-08 1.990 14,257,300 -500,000 1.99% 28,372,027
2010-03-08 2010-03-04 1.980 14,757,300 -27,000 2.06% 29,219,454
2010-03-05 2010-03-03 2.000 14,784,300 +17,000 2.07% 29,568,600
2010-03-04 2010-03-02 1.960 14,767,300 -17,000 2.06% 28,943,908
2010-03-03 2010-03-01 1.920 14,784,300 +15,000 2.07% 28,385,856
2010-03-02 2010-02-26 1.990 14,769,300 +4,000 2.06% 29,390,907
2010-02-26 2010-02-24 2.030 14,765,300 -17,000 2.06% 29,973,559
2010-02-25 2010-02-23 2.010 14,782,300 +20,000 2.07% 29,712,423
2010-02-24 2010-02-22 1.970 14,762,300 +3,000 2.06% 29,081,731
2010-02-23 2010-02-19 1.910 14,759,300 -8,000 2.06% 28,190,263
2010-02-22 2010-02-18 1.930 14,767,300 -28,000 2.06% 28,500,889
2010-02-19 2010-02-17 2.070 14,795,300 +36,000 2.07% 30,626,271
2010-02-17 2010-02-11 1.870 14,759,300 -32,000 2.06% 27,599,891
2010-02-12 2010-02-10 1.870 14,791,300 +29,000 2.07% 27,659,731
2010-02-11 2010-02-09 1.790 14,762,300 +5,000 2.06% 26,424,517
2010-02-10 2010-02-08 1.950 14,757,300 -21,000 2.06% 28,776,735
2010-02-09 2010-02-05 1.870 14,778,300 +1,000 2.06% 27,635,421
2010-01-22 2010-01-20 1.550 14,777,300 -1,000 2.25% 22,904,815
2010-01-21 2010-01-19 1.520 14,778,300 -11,000 2.25% 22,463,016
2010-01-20 2010-01-18 1.570 14,789,300 -7,000 2.26% 23,219,201
2010-01-19 2010-01-15 1.600 14,796,300 +4,000 2.26% 23,674,080
2010-01-18 2010-01-14 1.600 14,792,300 +15,000 2.26% 23,667,680
2010-01-14 2010-01-12 1.690 14,777,300 +300,000 2.25% 24,973,637
2010-01-11 2010-01-07 1.670 14,477,300 -12,000 2.21% 24,177,091
2010-01-08 2010-01-06 1.660 14,489,300 -3,000 2.21% 24,052,238
2010-01-07 2010-01-05 1.680 14,492,300 +3,000 2.21% 24,347,064
2010-01-06 2010-01-04 1.690 14,489,300 -5,000 2.21% 24,486,917
2010-01-05 2009-12-31 1.640 14,494,300 -5,000 2.21% 23,770,652
2009-12-30 2009-12-28 1.630 14,499,300 +10,000 2.21% 23,633,859
2009-12-29 2009-12-24 1.610 14,489,300 +356,000 2.21% 23,327,773
2009-12-28 2009-12-22 1.550 14,133,300 +279,000 2.16% 21,906,615
2009-12-23 2009-12-21 1.530 13,854,300 +794,000 2.11% 21,197,079
2009-12-22 2009-12-18 1.560 13,060,300 +20,000 1.99% 20,374,068
2009-12-21 2009-12-17 1.600 13,040,300 +11,000 1.99% 20,864,480
2009-12-18 2009-12-16 1.620 13,029,300 -24,000 1.99% 21,107,466
2009-12-17 2009-12-15 1.720 13,053,300 +24,000 1.99% 22,451,676
2009-12-15 2009-12-11 1.590 13,029,300 -20,000 1.99% 20,716,587
2009-12-14 2009-12-10 1.580 13,049,300 +6,000 1.99% 20,617,894
2009-12-10 2009-12-08 1.630 13,043,300 -5,000 1.99% 21,260,579
2009-12-08 2009-12-04 1.650 13,048,300 -1,000 1.99% 21,529,695
2009-12-07 2009-12-03 1.650 13,049,300 -15,000 1.99% 21,531,345
2009-12-04 2009-12-02 1.630 13,064,300 +29,000 1.99% 21,294,809
2009-12-03 2009-12-01 1.560 13,035,300 -9,000 1.99% 20,335,068
2009-12-02 2009-11-30 1.560 13,044,300 -32,000 1.99% 20,349,108
2009-12-01 2009-11-27 1.460 13,076,300 +39,000 1.99% 19,091,398
2009-11-30 2009-11-26 1.610 13,037,300 -4,000 1.99% 20,990,053
2009-11-27 2009-11-25 1.610 13,041,300 +2,000 1.99% 20,996,493
2009-11-26 2009-11-24 1.650 13,039,300 +14,000 1.99% 21,514,845
2009-11-25 2009-11-23 1.580 13,025,300 +6,000 1.99% 20,579,974
2009-11-24 2009-11-20 1.600 13,019,300 -3,000 1.99% 20,830,880
2009-11-23 2009-11-19 1.600 13,022,300 -26,000 1.99% 20,835,680
2009-11-20 2009-11-18 1.580 13,048,300 +16,000 1.99% 20,616,314
2009-11-19 2009-11-17 1.680 13,032,300 +14,000 1.99% 21,894,264
2009-11-18 2009-11-16 1.720 13,018,300 -22,000 1.99% 22,391,476
2009-11-17 2009-11-13 1.710 13,040,300 +22,000 1.99% 22,298,913
2009-11-16 2009-11-12 1.520 13,018,300 +10,000 1.99% 19,787,816
2009-11-13 2009-11-11 1.550 13,008,300 -26,000 1.98% 20,162,865
2009-11-09 2009-11-05 1.240 13,034,300 +22,000 1.99% 16,162,532
2009-11-04 2009-11-02 1.200 13,012,300 -10,000 1.98% 15,614,760
2009-11-03 2009-10-30 1.190 13,022,300 -10,000 1.99% 15,496,537
2009-11-02 2009-10-29 1.220 13,032,300 +24,000 1.99% 15,899,406
2009-10-28 2009-10-23 1.190 13,008,300 -10,000 1.98% 15,479,877
2009-10-27 2009-10-22 1.310 13,018,300 -20,000 1.99% 17,053,973
2009-10-20 2009-10-16 0.970 13,038,300 +15,000 1.99% 12,647,151
2009-10-19 2009-10-15 0.980 13,023,300 -10,000 1.99% 12,762,834
2009-10-15 2009-10-13 0.990 13,033,300 -2,000 1.99% 12,902,967
2009-10-06 2009-10-02 0.950 13,035,300 -507,000 1.99% 12,383,535
2009-10-05 2009-09-30 0.900 13,542,300 -690,000 2.07% 12,188,070
2009-10-02 2009-09-29 0.960 14,232,300 -4,000 2.17% 13,663,008
2009-09-29 2009-09-25 1.030 14,236,300 +22,000 2.17% 14,663,389
2009-09-28 2009-09-24 1.030 14,214,300 -12,000 2.17% 14,640,729
2009-09-25 2009-09-23 1.070 14,226,300 +8,000 2.17% 15,222,141
2009-09-24 2009-09-22 1.110 14,218,300 -13,000 2.17% 15,782,313
2009-09-23 2009-09-21 1.030 14,231,300 +10,000 2.17% 14,658,239
2009-09-17 2009-09-15 1.040 14,221,300 +1,000 2.17% 14,790,152
2009-09-16 2009-09-14 1.030 14,220,300 -1,000 2.17% 14,646,909
2009-09-11 2009-09-09 1.060 14,221,300 -1,000 2.17% 15,074,578
2009-09-10 2009-09-08 1.060 14,222,300 +12,000 2.17% 15,075,638
2009-09-08 2009-09-04 1.040 14,210,300 -4,000 2.17% 14,778,712
2009-09-03 2009-09-01 1.090 14,214,300 -6,000 2.17% 15,493,587
2009-09-01 2009-08-28 1.130 14,220,300 +6,000 2.17% 16,068,939
2009-08-27 2009-08-25 1.180 14,214,300 -478,000 2.17% 16,772,874
2009-08-24 2009-08-20 1.170 14,692,300 -21,000 2.24% 17,189,991
2009-08-21 2009-08-19 1.130 14,713,300 -22,000 2.24% 16,626,029
2009-08-20 2009-08-18 1.180 14,735,300 +25,000 2.25% 17,387,654
2009-08-18 2009-08-14 1.290 14,710,300 -500,000 2.24% 18,976,287
2009-08-17 2009-08-13 1.310 15,210,300 -501,000 2.32% 19,925,493
2009-08-14 2009-08-12 1.240 15,711,300 -134,000 2.40% 19,482,012
2009-08-13 2009-08-11 1.290 15,845,300 +2,000 2.42% 20,440,437
2009-08-12 2009-08-10 1.290 15,843,300 -8,000 2.42% 20,437,857
2009-08-11 2009-08-07 1.260 15,851,300 +19,000 2.42% 19,972,638
2009-08-10 2009-08-06 1.310 15,832,300 -497,000 2.41% 20,740,313
2009-08-06 2009-08-04 1.320 16,329,300 -12,000 2.49% 21,554,676
2009-08-05 2009-08-03 1.350 16,341,300 -4,000 2.49% 22,060,755
2009-08-04 2009-07-31 1.300 16,345,300 -73,000 2.49% 21,248,890
2009-08-03 2009-07-30 1.290 16,418,300 -10,000 2.50% 21,179,607
2009-07-31 2009-07-29 1.300 16,428,300 -500,000 2.51% 21,356,790
2009-07-30 2009-07-28 1.350 16,928,300 -488,000 2.58% 22,853,205
2009-07-29 2009-07-27 1.300 17,416,300 +10,000 2.66% 22,641,190
2009-07-28 2009-07-24 1.430 17,406,300 +6,586,500 2.65% 24,891,009
2009-07-27 2009-07-23 1.460 10,819,800 -500,000 2.47% 15,796,908
2009-07-24 2009-07-22 1.490 11,319,800 -483,000 2.59% 16,866,502
2009-07-23 2009-07-21 1.260 11,802,800 +1,669,000 2.70% 14,871,528
2009-07-22 2009-07-20 1.170 10,133,800 -500,000 2.32% 11,856,546
2009-07-21 2009-07-17 1.170 10,633,800 -10,000 2.43% 12,441,546
2009-07-20 2009-07-16 1.130 10,643,800 -998,000 2.43% 12,027,494
2009-07-17 2009-07-15 1.170 11,641,800 -1,598,000 2.66% 13,620,906
2009-07-16 2009-07-14 1.110 13,239,800 +9,000 3.03% 14,696,178
2009-07-15 2009-07-13 1.130 13,230,800 -4,000 3.03% 14,950,804
2009-07-13 2009-07-09 1.200 13,234,800 -19,000 3.03% 15,881,760
2009-07-10 2009-07-08 1.180 13,253,800 +24,000 3.03% 15,639,484
2009-07-09 2009-07-07 1.240 13,229,800 -22,000 3.03% 16,404,952
2009-07-08 2009-07-06 1.230 13,251,800 +5,000 3.03% 16,299,714
2009-07-07 2009-07-03 1.260 13,246,800 +6,000 3.03% 16,690,968
2009-07-06 2009-07-02 1.300 13,240,800 -4,000 3.03% 17,213,040
2009-07-03 2009-06-30 1.400 13,244,800 -10,000 3.03% 18,542,720
2009-07-02 2009-06-29 1.430 13,254,800 +3,000 3.03% 18,954,364
2009-06-30 2009-06-26 1.410 13,251,800 +3,000 3.03% 18,685,038
2009-06-29 2009-06-25 1.420 13,248,800 +16,000 3.03% 18,813,296
2009-06-26 2009-06-24 1.293 13,232,800 +10,000 3.03% 17,114,421
2009-06-25 2009-06-23 1.327 13,222,800 -2,512,348 3.02% 17,545,682
2009-06-24 2009-06-22 1.319 15,735,148 -40,485 3.02% 20,747,235
2009-06-23 2009-06-19 1.344 15,775,633 +9,526 3.03% 21,198,080
2009-06-22 2009-06-18 1.377 15,766,107 +5,953 3.03% 21,714,912
2009-06-19 2009-06-17 1.394 15,760,154 -8,335 3.03% 21,971,429
2009-06-18 2009-06-16 1.344 15,768,489 +2,382 3.03% 21,188,480
2009-06-17 2009-06-15 1.369 15,766,107 +2,400,495 3.03% 21,582,504
2009-06-16 2009-06-12 1.285 13,365,612 -29,768 2.57% 17,173,944
2009-06-15 2009-06-11 1.361 13,395,380 +3,572 2.57% 18,224,675
2009-06-12 2009-06-10 1.436 13,391,808 +15,479 2.57% 19,232,028
2009-06-11 2009-06-09 1.638 13,376,329 +126,217 2.57% 21,905,910
2009-06-10 2009-06-08 1.436 13,250,112 +3,572 2.55% 19,028,537
2009-06-09 2009-06-05 1.428 13,246,540 +20,242 2.54% 18,912,160
2009-06-08 2009-06-04 1.411 13,226,298 -1,191 2.54% 18,661,104
2009-06-05 2009-06-03 1.428 13,227,489 -20,242 2.54% 18,884,960
2009-06-04 2009-06-02 1.394 13,247,731 +4,763 2.54% 18,468,828
2009-06-03 2009-06-01 1.403 13,242,968 +14,289 2.54% 18,573,406
2009-06-01 2009-05-27 1.419 13,228,679 +2,381 2.54% 18,775,561
2009-05-29 2009-05-26 1.453 13,226,298 -21,433 2.54% 19,216,494
2009-05-27 2009-05-25 1.486 13,247,731 +21,433 2.54% 19,692,666
2009-05-22 2009-05-20 1.478 13,226,298 -23,814 2.54% 19,549,728
2009-05-21 2009-05-19 1.445 13,250,112 +7,144 2.55% 19,139,815
2009-05-20 2009-05-18 1.209 13,242,968 -9,526 2.54% 16,015,392
2009-05-18 2009-05-14 1.243 13,252,494 +26,196 2.55% 16,472,104
2009-05-15 2009-05-13 1.235 13,226,298 -26,196 2.54% 16,328,466
2009-05-14 2009-05-12 1.218 13,252,494 +26,196 2.55% 16,138,210
2009-05-13 2009-05-11 1.201 13,226,298 -26,196 2.54% 15,884,154
2009-05-12 2009-05-08 1.243 13,252,494 -4,763 2.55% 16,472,104
2009-05-11 2009-05-07 1.193 13,257,257 +30,959 2.55% 15,809,996
2009-05-08 2009-05-06 1.235 13,226,298 -33,340 2.54% 16,328,466
2009-05-07 2009-05-05 1.218 13,259,638 -8,335 2.55% 16,146,910
2009-05-06 2009-05-04 0.966 13,267,973 -8,335 2.55% 12,814,220
2009-05-05 2009-04-30 0.907 13,276,308 +41,675 2.55% 12,041,784
2009-05-04 2009-04-29 0.941 13,234,633 +4,763 2.54% 12,448,576
2009-04-29 2009-04-27 0.983 13,229,870 -10,717 2.54% 12,999,636
2009-04-28 2009-04-24 1.117 13,240,587 -21,433 2.54% 14,789,334
2009-04-27 2009-04-23 1.142 13,262,020 -10,716 2.55% 15,147,408
2009-04-24 2009-04-22 1.167 13,272,736 +46,438 2.55% 15,494,052
2009-04-23 2009-04-21 1.226 13,226,298 -51,201 2.54% 16,217,388
2009-04-22 2009-04-20 1.201 13,277,499 +51,201 2.55% 15,945,644
2009-04-21 2009-04-17 1.226 13,226,298 -14,289 2.54% 16,217,388
2009-04-20 2009-04-16 1.226 13,240,587 -10,716 2.54% 16,234,908
2009-04-17 2009-04-15 1.277 13,251,303 +1,191 2.55% 16,915,776
2009-04-15 2009-04-09 1.226 13,250,112 -2,382 2.55% 16,246,588
2009-04-14 2009-04-08 1.109 13,252,494 +26,196 2.55% 14,691,336
2009-04-09 2009-04-07 1.235 13,226,298 -30,959 2.54% 16,328,466
2009-04-08 2009-04-06 1.285 13,257,257 +30,959 2.55% 17,034,714
2009-04-03 2009-04-01 1.033 13,226,298 -60,727 2.54% 13,662,594
2009-04-02 2009-03-31 0.571 13,287,025 -15,479 2.55% 7,587,984
2009-03-31 2009-03-27 0.521 13,302,504 -42,866 2.56% 6,926,516
2009-01-20 2009-01-16 0.420 13,345,370 -150,031 2.56% 5,603,900
2008-12-16 2008-12-12 0.504 13,495,401 +150,031 2.59% 6,800,280
2008-12-09 2008-12-05 0.445 13,345,370 -21,433 2.56% 5,940,134
2008-09-22 2008-09-18 0.974 13,366,803 -1,191 2.57% 13,021,928
2008-09-09 2008-09-05 1.058 13,367,994 -1,074,876 2.57% 14,145,768
2008-09-08 2008-09-04 1.092 14,442,870 +339,356 2.77% 15,768,363
2008-09-05 2008-09-03 1.100 14,103,514 -451,284 2.71% 15,516,308
2008-09-04 2008-09-02 1.109 14,554,798 +16,670 2.80% 16,135,033
2008-09-03 2008-09-01 1.092 14,538,128 -83,350 2.79% 15,872,363
2008-09-01 2008-08-28 1.117 14,621,478 -54,774 2.81% 16,331,748
2008-08-29 2008-08-27 1.134 14,676,252 +153,603 2.82% 16,639,439
2008-08-28 2008-08-26 1.050 14,522,649 -183,371 2.79% 15,245,638
2008-08-27 2008-08-25 1.058 14,706,020 +915,665 2.82% 15,561,643
2008-08-26 2008-08-21 1.058 13,790,355 -884,706 2.65% 14,592,703
2008-08-25 2008-08-20 1.092 14,675,061 +891,851 2.82% 16,021,863
2008-08-21 2008-08-19 1.050 13,783,210 -130,980 2.65% 14,469,387
2008-08-20 2008-08-18 1.050 13,914,190 -38,103 2.67% 14,606,888
2008-08-19 2008-08-15 1.075 13,952,293 -13,098 2.68% 14,998,413
2008-08-15 2008-08-13 1.151 13,965,391 -17,861 2.68% 16,068,059
2008-08-13 2008-08-11 1.235 13,983,252 -21,433 2.69% 17,262,960
2008-08-11 2008-08-07 1.251 14,004,685 -40,484 2.69% 17,524,650
2008-08-07 2008-08-04 1.260 14,045,169 -22,624 2.70% 17,693,265
2008-08-05 2008-08-01 1.209 14,067,793 -16,670 2.70% 17,012,895
2008-08-04 2008-07-31 1.235 14,084,463 -28,577 2.71% 17,387,910
2008-08-01 2008-07-30 1.285 14,113,040 -8,335 2.71% 18,134,340
2008-07-30 2008-07-28 1.663 14,121,375 -26,196 2.71% 23,481,829
2008-07-29 2008-07-25 1.680 14,147,571 +2,381 2.72% 23,763,020
2008-07-28 2008-07-24 1.680 14,145,190 -33,340 2.72% 23,759,020
2008-07-25 2008-07-23 1.764 14,178,530 -26,196 2.72% 25,005,771
2008-07-24 2008-07-22 1.755 14,204,726 -140,505 2.73% 24,932,676
2008-07-23 2008-07-21 1.654 14,345,231 -14,289 2.76% 23,733,595
2008-07-14 2008-07-10 1.722 14,359,520 -26,196 2.76% 24,721,996
2008-07-11 2008-07-09 1.915 14,385,716 -2,381 2.76% 27,545,844
2008-07-10 2008-07-08 1.932 14,388,097 -1,191 2.76% 27,792,073
2008-07-07 2008-07-03 2.268 14,389,288 -21,885 2.76% 32,628,178
2008-07-03 2008-06-30 2.352 14,411,173 -478,670 2.77% 33,888,092
2008-07-02 2008-06-27 2.310 14,889,843 +447,711 2.86% 34,388,447
2008-06-24 2008-06-20 2.519 14,442,132 -8,335 2.77% 36,386,670
2008-06-23 2008-06-19 2.477 14,450,467 -27,387 2.78% 35,800,876
2008-06-20 2008-06-18 2.435 14,477,854 -34,530 2.78% 35,260,782
2008-06-19 2008-06-17 2.477 14,512,384 -7,145 2.79% 35,954,274
2008-06-18 2008-06-16 2.435 14,519,529 -17,861 2.79% 35,362,281
2008-06-16 2008-06-12 2.603 14,537,390 -5,334 2.79% 37,847,560
2008-06-12 2008-06-10 2.729 14,542,724 -10,693 2.79% 39,693,452
2008-06-11 2008-06-06 2.897 14,553,417 -434,613 2.80% 42,167,108
2008-06-10 2008-06-05 2.813 14,988,030 +392,938 2.88% 42,167,622
2008-06-05 2008-06-03 2.897 14,595,092 -148,245 2.80% 42,287,857
2008-06-04 2008-06-02 2.939 14,743,337 -104,783 2.83% 43,336,475
2008-06-03 2008-05-30 2.939 14,848,120 -302,444 2.85% 43,644,474
2008-06-02 2008-05-29 2.981 15,150,564 -1,018,067 2.91% 45,169,669
2008-05-30 2008-05-28 2.897 16,168,631 -160,747 3.11% 46,847,033
2008-05-29 2008-05-27 3.023 16,329,378 +1,618,191 3.14% 49,369,860
2008-05-28 2008-05-26 2.939 14,711,187 -2,773,239 2.83% 43,241,974
2008-05-27 2008-05-23 3.023 17,484,426 -327,627 3.36% 52,862,005
2008-05-26 2008-05-22 2.939 17,812,053 -184,395 3.42% 52,356,641
2008-05-23 2008-05-21 2.897 17,996,448 -190,515 3.46% 52,142,955
2008-05-22 2008-05-20 2.939 18,186,963 -319,471 3.49% 53,458,649
2008-05-21 2008-05-19 2.939 18,506,434 -360,074 3.55% 54,397,700
2008-05-20 2008-05-16 3.065 18,866,508 -285,773 3.62% 57,832,789
2008-05-19 2008-05-15 3.107 19,152,281 -518,226 3.68% 59,513,019
2008-05-16 2008-05-14 3.065 19,670,507 -271,485 3.78% 60,297,342
2008-05-15 2008-05-13 3.149 19,941,992 -402,464 3.83% 62,804,325
2008-05-14 2008-05-09 3.233 20,344,456 -421,515 3.91% 65,780,408
2008-05-13 2008-05-08 3.191 20,765,971 -377,459 3.99% 66,271,315
2008-05-09 2008-05-07 3.233 21,143,430 -1,012,113 4.06% 68,363,757
2008-05-08 2008-05-06 3.443 22,155,543 -1,083,557 4.26% 76,287,961
2008-05-07 2008-05-05 3.107 23,239,100 -376,268 4.46% 72,212,234
2008-05-06 2008-05-02 3.149 23,615,368 -277,438 4.54% 74,373,075
2008-05-05 2008-04-30 3.191 23,892,806 -326,258 4.59% 76,250,115
2008-05-02 2008-04-29 3.065 24,219,064 -208,376 4.65% 74,240,343
2008-04-30 2008-04-28 3.149 24,427,440 -202,423 4.69% 76,930,574
2008-04-29 2008-04-25 3.149 24,629,863 -419,134 4.73% 77,568,075
2008-04-28 2008-04-24 3.023 25,048,997 -313,160 4.81% 75,732,552
2008-04-25 2008-04-23 2.981 25,362,157 -236,953 4.87% 75,614,362
2008-04-24 2008-04-22 3.065 25,599,110 -604,887 4.92% 78,470,692
2008-04-23 2008-04-21 2.939 26,203,997 -808,655 5.03% 77,023,870
2008-04-22 2008-04-18 3.233 27,012,652 -190,515 5.19% 87,340,908
2008-04-21 2008-04-17 3.275 27,203,167 -260,768 5.23% 89,099,204
2008-04-18 2008-04-16 3.317 27,463,935 -333,843 5.28% 91,106,551
2008-04-17 2008-04-15 3.359 27,797,778 -459,583 5.34% 93,381,280
2008-04-16 2008-04-14 3.443 28,257,361 -527,275 5.43% 97,298,290
2008-04-15 2008-04-11 3.695 28,784,636 -165,510 5.53% 106,366,084
2008-04-14 2008-04-10 3.611 28,950,146 -126,217 5.56% 104,546,371
2008-04-11 2008-04-09 3.653 29,076,363 -242,907 5.59% 106,223,129
2008-04-10 2008-04-08 3.821 29,319,270 -220,284 5.63% 112,035,150
2008-04-09 2008-04-07 3.905 29,539,554 -190,170 5.67% 115,357,713
2008-04-08 2008-04-03 3.947 29,729,724 -529,157 5.71% 117,348,755
2008-04-07 2008-04-02 3.905 30,258,881 +105,975 5.81% 118,166,825
2008-04-03 2008-04-01 3.989 30,152,906 -15,854,459 5.79% 120,285,294
2008-04-02 2008-03-31 4.073 46,007,365 -434,613 8.84% 187,395,367
2008-04-01 2008-03-28 4.031 46,441,978 -204,209 8.92% 187,215,454
2008-03-31 2008-03-27 4.283 46,646,187 -64,299 8.96% 199,791,071
2008-03-27 2008-03-25 3.653 46,710,486 -50,010 8.97% 170,644,931
2008-03-26 2008-03-20 3.485 46,760,496 -167,892 8.98% 162,973,486
2008-03-25 2008-03-19 3.653 46,928,388 -13,403,954 9.01% 171,440,981
2008-03-17 2008-03-13 3.947 60,332,342 -41,675 11.59% 238,142,985
2008-03-14 2008-03-12 3.989 60,374,017 +17,861 11.60% 240,842,670
2008-03-13 2008-03-11 3.989 60,356,156 +238,144 11.59% 240,771,419
2008-03-11 2008-03-07 4.199 60,118,012 +11,763,139 11.55% 252,443,600
2008-02-20 2008-02-18 4.157 48,354,873 +946,624 9.34% 201,018,115
2008-02-19 2008-02-15 4.157 47,408,249 -512,010 9.16% 197,082,864
2008-02-18 2008-02-14 4.073 47,920,259 +47,920,259 9.26% 195,186,890
2007-06-26 2007-06-22 5.627 0

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