History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -32,126,000
2018-03-21 2018-03-19 0.143 32,126,000 +124,000 0.89% 4,594,018
2017-11-27 2017-11-23 0.143 32,002,000 +20,000 0.88% 4,576,286
2017-09-11 2017-09-07 0.143 31,982,000 -300,000 0.88% 4,573,426
2016-01-11 2016-01-07 0.143 32,282,000 -38,000 0.89% 4,616,326
2015-08-12 2015-08-10 0.143 32,320,000 -1,900 0.89% 4,621,760
2015-07-03 2015-06-30 0.143 32,321,900 +1,900 0.89% 4,622,032
2015-03-30 2015-03-26 0.143 32,320,000 +300,000 0.89% 4,621,760
2014-01-02 2013-12-27 0.143 32,020,000 -1,378,000 0.88% 4,578,860
2013-09-10 2013-09-06 0.143 33,398,000 +2,550,000 0.92% 4,775,914
2013-07-31 2013-07-29 0.143 30,848,000 +300,000 0.85% 4,411,264
2012-10-24 2012-10-19 0.143 30,548,000 +5,264,000 0.84% 4,368,364
2011-06-21 2011-06-17 0.152 25,284,000 +200,000 0.70% 3,843,168
2011-06-20 2011-06-16 0.150 25,084,000 -10,000 0.69% 3,762,600
2011-06-02 2011-05-31 0.172 25,094,000 +10,000 0.69% 4,316,168
2011-05-25 2011-05-23 0.167 25,084,000 -100,000 0.69% 4,189,028
2011-05-23 2011-05-19 0.176 25,184,000 -484,000 0.69% 4,432,384
2011-05-20 2011-05-18 0.165 25,668,000 -394,000 0.71% 4,235,220
2011-05-06 2011-05-04 0.121 26,062,000 -30,000 0.86% 3,153,502
2011-05-05 2011-05-03 0.119 26,092,000 -188,000 0.86% 3,104,948
2011-05-04 2011-04-29 0.123 26,280,000 +18,000 0.87% 3,232,440
2011-04-29 2011-04-27 0.120 26,262,000 -470,000 0.87% 3,151,440
2011-04-28 2011-04-26 0.112 26,732,000 +80,000 0.88% 2,993,984
2011-04-27 2011-04-21 0.111 26,652,000 +520,000 0.88% 2,958,372
2011-04-18 2011-04-14 0.097 26,132,000 -30,000 0.86% 2,534,804
2011-04-15 2011-04-13 0.098 26,162,000 +30,000 0.86% 2,563,876
2011-04-14 2011-04-12 0.097 26,132,000 -100,000 0.86% 2,534,804
2011-04-13 2011-04-11 0.096 26,232,000 +30,000 0.87% 2,518,272
2011-04-12 2011-04-08 0.103 26,202,000 +40,000 0.87% 2,698,806
2011-04-11 2011-04-07 0.093 26,162,000 -20,000 0.86% 2,433,066
2011-04-08 2011-04-06 0.092 26,182,000 -110,000 0.87% 2,408,744
2011-04-07 2011-04-04 0.096 26,292,000 -50,000 0.87% 2,524,032
2011-04-06 2011-04-01 0.096 26,342,000 +10,000 0.87% 2,528,832
2011-04-04 2011-03-31 0.100 26,332,000 +10,000 0.87% 2,633,200
2011-04-01 2011-03-30 0.100 26,322,000 -30,000 0.87% 2,632,200
2011-03-31 2011-03-29 0.102 26,352,000 +30,000 0.87% 2,687,904
2011-03-30 2011-03-28 0.113 26,322,000 +10,000 0.87% 2,974,386
2011-03-29 2011-03-25 0.114 26,312,000 +150,000 0.87% 2,999,568
2011-03-28 2011-03-24 0.117 26,162,000 -10,000 0.86% 3,060,954
2011-03-25 2011-03-23 0.118 26,172,000 +60,000 0.86% 3,088,296
2011-03-24 2011-03-22 0.119 26,112,000 -530,000 0.86% 3,107,328
2011-03-23 2011-03-21 0.120 26,642,000 -310,000 0.88% 3,197,040
2011-03-22 2011-03-18 0.121 26,952,000 -30,000 0.89% 3,261,192
2011-03-21 2011-03-17 0.116 26,982,000 -310,000 0.89% 3,129,912
2011-03-18 2011-03-16 0.123 27,292,000 -312,000 0.90% 3,356,916
2011-03-17 2011-03-15 0.120 27,604,000 -510,000 0.91% 3,312,480
2011-03-16 2011-03-14 0.122 28,114,000 -488,000 0.93% 3,429,908
2011-03-15 2011-03-11 0.122 28,602,000 -10,000 0.95% 3,489,444
2011-03-14 2011-03-10 0.122 28,612,000 -448,000 0.95% 3,490,664
2011-03-11 2011-03-09 0.124 29,060,000 -402,000 0.96% 3,603,440
2011-03-10 2011-03-08 0.127 29,462,000 -570,000 0.97% 3,741,674
2011-03-09 2011-03-07 0.127 30,032,000 -342,000 0.99% 3,814,064
2011-03-08 2011-03-04 0.128 30,374,000 +40,000 1.00% 3,887,872
2011-03-07 2011-03-03 0.129 30,334,000 +30,000 1.00% 3,913,086
2011-03-04 2011-03-02 0.129 30,304,000 -30,000 1.00% 3,909,216
2011-03-02 2011-02-28 0.119 30,334,000 +30,000 1.00% 3,609,746
2011-03-01 2011-02-25 0.130 30,304,000 -530,000 1.00% 3,939,520
2011-02-28 2011-02-24 0.132 30,834,000 -20,000 1.02% 4,070,088
2011-02-25 2011-02-23 0.134 30,854,000 +30,000 1.02% 4,134,436
2011-02-24 2011-02-22 0.134 30,824,000 -20,000 1.02% 4,130,416
2011-02-23 2011-02-21 0.134 30,844,000 -10,000 1.02% 4,133,096
2011-02-22 2011-02-18 0.134 30,854,000 +30,000 1.02% 4,134,436
2011-02-18 2011-02-16 0.136 30,824,000 -10,000 1.02% 4,192,064
2011-02-17 2011-02-15 0.137 30,834,000 +30,000 1.02% 4,224,258
2011-02-14 2011-02-10 0.135 30,804,000 -10,000 1.02% 4,158,540
2011-02-11 2011-02-09 0.134 30,814,000 +10,000 1.02% 4,129,076
2011-02-08 2011-02-02 0.137 30,804,000 -20,000 1.02% 4,220,148
2011-02-07 2011-01-31 0.148 30,824,000 +10,000 1.02% 4,561,952
2011-02-01 2011-01-28 0.147 30,814,000 -10,000 1.02% 4,529,658
2011-01-28 2011-01-26 0.143 30,824,000 +10,000 1.02% 4,407,832
2011-01-27 2011-01-25 0.148 30,814,000 +10,000 1.02% 4,560,472
2011-01-25 2011-01-21 0.158 30,804,000 -30,000 1.02% 4,867,032
2011-01-21 2011-01-19 0.159 30,834,000 +16,000 1.02% 4,902,606
2011-01-20 2011-01-18 0.159 30,818,000 +6,000 1.02% 4,900,062
2011-01-19 2011-01-17 0.161 30,812,000 +4,000 1.02% 4,960,732
2011-01-18 2011-01-14 0.162 30,808,000 +4,000 1.02% 4,990,896
2011-01-14 2011-01-12 0.163 30,804,000 +38,000 1.02% 5,021,052
2011-01-12 2011-01-10 0.167 30,766,000 +596,000 1.02% 5,137,922
2011-01-11 2011-01-07 0.169 30,170,000 -40,000 1.00% 5,098,730
2011-01-10 2011-01-06 0.169 30,210,000 -564,000 1.00% 5,105,490
2011-01-04 2010-12-31 0.158 30,774,000 -1,110,000 1.02% 4,862,292
2011-01-03 2010-12-29 0.159 31,884,000 -4,000 1.05% 5,069,556
2010-12-14 2010-12-10 0.150 31,888,000 +200,000 1.05% 4,783,200
2010-12-13 2010-12-09 0.148 31,688,000 +200,000 1.05% 4,689,824
2010-12-01 2010-11-29 0.147 31,488,000 +70,000 1.04% 4,628,736
2010-11-17 2010-11-15 0.153 31,418,000 +610,000 1.04% 4,806,954
2010-11-16 2010-11-12 0.159 30,808,000 +50,000 1.02% 4,898,472
2010-11-12 2010-11-10 0.156 30,758,000 -310,000 1.02% 4,798,248
2010-11-11 2010-11-09 0.161 31,068,000 +300,000 1.03% 5,001,948
2010-11-09 2010-11-05 0.168 30,768,000 +350,000 1.02% 5,169,024
2010-11-03 2010-11-01 0.165 30,418,000 +250,000 1.01% 5,018,970
2010-11-02 2010-10-29 0.166 30,168,000 +400,000 1.00% 5,007,888
2010-10-28 2010-10-26 0.170 29,768,000 +500,000 0.98% 5,060,560
2010-10-27 2010-10-25 0.168 29,268,000 +500,000 0.97% 4,917,024
2010-10-25 2010-10-21 0.168 28,768,000 -730,000 0.95% 4,833,024
2010-10-19 2010-10-15 0.174 29,498,000 -270,000 0.97% 5,132,652
2010-09-29 2010-09-27 0.179 29,768,000 -100,000 0.98% 5,328,472
2010-09-20 2010-09-16 0.170 29,868,000 +4,000 0.99% 5,077,560
2010-09-07 2010-09-03 0.160 29,864,000 -500,000 0.99% 4,778,240
2010-08-17 2010-08-13 0.160 30,364,000 -912,000 1.00% 4,858,240
2010-08-13 2010-08-11 0.146 31,276,000 -44,000 1.03% 4,566,296
2010-08-06 2010-08-04 0.150 31,320,000 +694,000 1.04% 4,698,000
2010-06-22 2010-06-18 0.208 30,626,000 +2,000 1.01% 6,370,208
2010-06-15 2010-06-11 0.189 30,624,000 +1,266,000 1.01% 5,787,936
2010-06-07 2010-06-03 0.193 29,358,000 -40,000 0.97% 5,666,094
2010-05-31 2010-05-27 0.187 29,398,000 +42,000 0.97% 5,497,426
2010-05-28 2010-05-26 0.190 29,356,000 +1,000,000 0.97% 5,577,640
2010-05-17 2010-05-13 0.219 28,356,000 +40,000 0.94% 6,209,964
2010-05-13 2010-05-11 0.221 28,316,000 -2,000,000 0.94% 6,257,836
2010-05-12 2010-05-10 0.223 30,316,000 -2,428,000 1.00% 6,760,468
2010-05-11 2010-05-07 0.215 32,744,000 -716,000 1.08% 7,039,960
2010-05-10 2010-05-06 0.219 33,460,000 +836,000 1.11% 7,327,740
2010-05-07 2010-05-05 0.223 32,624,000 +1,016,000 1.08% 7,275,152
2010-05-06 2010-05-04 0.224 31,608,000 +198,000 1.04% 7,080,192
2010-05-05 2010-05-03 0.220 31,410,000 +1,702,000 1.04% 6,910,200
2010-05-04 2010-04-30 0.226 29,708,000 +530,000 0.98% 6,714,008
2010-05-03 2010-04-29 0.226 29,178,000 +1,100,000 0.96% 6,594,228
2010-04-30 2010-04-28 0.230 28,078,000 +1,936,000 0.93% 6,457,940
2010-04-29 2010-04-27 0.239 26,142,000 +102,000 0.86% 6,247,938
2010-04-28 2010-04-26 0.238 26,040,000 +886,000 0.86% 6,197,520
2010-04-27 2010-04-23 0.242 25,154,000 +2,150,000 0.83% 6,087,268
2010-04-23 2010-04-21 0.241 23,004,000 +1,246,000 0.76% 5,543,964
2010-04-22 2010-04-20 0.241 21,758,000 +2,256,000 0.72% 5,243,678
2010-04-21 2010-04-19 0.246 19,502,000 +150,000 0.64% 4,797,492
2010-04-20 2010-04-16 0.236 19,352,000 +768,000 0.64% 4,567,072
2010-04-19 2010-04-15 0.236 18,584,000 +1,468,000 0.61% 4,385,824
2010-04-16 2010-04-14 0.238 17,116,000 +592,000 0.57% 4,073,608
2010-04-15 2010-04-13 0.239 16,524,000 +80,000 0.55% 3,949,236
2010-04-14 2010-04-12 0.235 16,444,000 +20,000 0.54% 3,864,340
2010-04-13 2010-04-09 0.234 16,424,000 +1,484,000 0.54% 3,843,216
2010-04-12 2010-04-08 0.233 14,940,000 -200,000 0.49% 3,481,020
2010-04-01 2010-03-30 0.231 15,140,000 +1,488,000 0.50% 3,497,340
2010-03-31 2010-03-29 0.231 13,652,000 +2,108,000 0.45% 3,153,612
2010-03-26 2010-03-24 0.227 11,544,000 +776,000 0.42% 2,620,488
2010-03-25 2010-03-23 0.231 10,768,000 +100,000 0.40% 2,487,408
2010-03-19 2010-03-17 0.228 10,668,000 -100,000 0.39% 2,432,304
2010-03-15 2010-03-11 0.228 10,768,000 -1,224,000 0.40% 2,455,104
2010-03-12 2010-03-10 0.229 11,992,000 +1,934,000 0.44% 2,746,168
2010-03-11 2010-03-09 0.232 10,058,000 +500,000 0.37% 2,333,456
2010-03-04 2010-03-02 0.209 9,558,000 +600,000 0.35% 1,997,622
2010-03-01 2010-02-25 0.203 8,958,000 -1,200,000 0.33% 1,818,474
2010-01-26 2010-01-22 0.197 10,158,000 -6,000 0.38% 2,001,126
2010-01-25 2010-01-21 0.201 10,164,000 +10,000 0.38% 2,042,964
2010-01-20 2010-01-18 0.214 10,154,000 +34,000 0.38% 2,172,956
2010-01-08 2010-01-06 0.218 10,120,000 -58,000 0.38% 2,206,160
2010-01-07 2010-01-05 0.213 10,178,000 -100,000 0.38% 2,167,914
2010-01-04 2009-12-29 0.206 10,278,000 -2,000 0.38% 2,117,268
2009-12-30 2009-12-28 0.194 10,280,000 -30,000 0.38% 1,994,320
2009-12-28 2009-12-22 0.195 10,310,000 +40,000 0.38% 2,010,450
2009-12-10 2009-12-08 0.222 10,270,000 +148,000 0.38% 2,279,940
2009-12-09 2009-12-07 0.206 10,122,000 -60,000 0.38% 2,085,132
2009-12-07 2009-12-03 0.200 10,182,000 -600,000 0.38% 2,036,400
2009-12-03 2009-12-01 0.204 10,782,000 +30,000 0.40% 2,199,528
2009-12-02 2009-11-30 0.209 10,752,000 +634,000 0.40% 2,247,168
2009-11-24 2009-11-20 0.210 10,118,000 -48,000 0.38% 2,124,780
2009-11-19 2009-11-17 0.231 10,166,000 -100,000 0.38% 2,348,346
2009-11-18 2009-11-16 0.226 10,266,000 +200,000 0.39% 2,320,116
2009-11-17 2009-11-13 0.206 10,066,000 -2,000 0.38% 2,073,596
2009-11-10 2009-11-06 0.163 10,068,000 -200,000 0.38% 1,641,084
2009-11-09 2009-11-05 0.168 10,268,000 -230,000 0.39% 1,725,024
2009-11-06 2009-11-04 0.179 10,498,000 -418,000 0.40% 1,879,142
2009-11-05 2009-11-03 0.162 10,916,000 +682,000 0.41% 1,768,392
2009-11-03 2009-10-30 0.138 10,234,000 -600,000 0.39% 1,412,292
2009-10-29 2009-10-27 0.137 10,834,000 -90,000 0.41% 1,484,258
2009-10-23 2009-10-21 0.144 10,924,000 -342,000 0.41% 1,573,056
2009-10-22 2009-10-20 0.140 11,266,000 +502,000 0.42% 1,577,240
2009-10-21 2009-10-19 0.148 10,764,000 +100,000 0.41% 1,593,072
2009-10-19 2009-10-15 0.167 10,664,000 +100,000 0.40% 1,780,888
2009-10-15 2009-10-13 0.175 10,564,000 -50,000 0.40% 1,848,700
2009-10-14 2009-10-12 0.176 10,614,000 -110,000 0.40% 1,868,064
2009-10-12 2009-10-08 0.180 10,724,000 -100,000 0.40% 1,930,320
2009-10-02 2009-09-29 0.176 10,824,000 -2,000 0.41% 1,905,024
2009-09-30 2009-09-28 0.173 10,826,000 +10,000 0.41% 1,872,898
2009-09-29 2009-09-25 0.170 10,816,000 -14,000 0.41% 1,838,720
2009-09-28 2009-09-24 0.172 10,830,000 -18,000 0.41% 1,862,760
2009-09-25 2009-09-23 0.175 10,848,000 +102,000 0.41% 1,898,400
2009-09-23 2009-09-21 0.181 10,746,000 +100,000 0.40% 1,945,026
2009-09-21 2009-09-17 0.189 10,646,000 -2,000 0.40% 2,012,094
2009-09-14 2009-09-10 0.190 10,648,000 +40,000 0.40% 2,023,120
2009-09-11 2009-09-09 0.194 10,608,000 +40,000 0.40% 2,057,952
2009-09-10 2009-09-08 0.209 10,568,000 +70,000 0.40% 2,208,712
2009-09-08 2009-09-04 0.181 10,498,000 -44,000 0.40% 1,900,138
2009-09-04 2009-09-02 0.183 10,542,000 -50,000 0.40% 1,929,186
2009-09-03 2009-09-01 0.185 10,592,000 +400,000 0.40% 1,959,520
2009-09-02 2009-08-31 0.180 10,192,000 -90,000 0.38% 1,834,560
2009-09-01 2009-08-28 0.193 10,282,000 +30,000 0.39% 1,984,426
2009-08-24 2009-08-20 0.199 10,252,000 -8,000 0.39% 2,040,148
2009-08-20 2009-08-18 0.194 10,260,000 +48,000 0.39% 1,990,440
2009-08-19 2009-08-17 0.202 10,212,000 +42,000 0.38% 2,062,824
2009-08-17 2009-08-13 0.220 10,170,000 +22,000 0.38% 2,237,400
2009-08-13 2009-08-11 0.230 10,148,000 +46,000 0.38% 2,334,040
2009-08-12 2009-08-10 0.234 10,102,000 -100,000 0.38% 2,363,868
2009-08-10 2009-08-06 0.248 10,202,000 +3,424,000 0.38% 2,530,096
2009-08-07 2009-08-05 0.249 6,778,000 +30,000 0.26% 1,687,722
2009-08-06 2009-08-04 0.239 6,748,000 -2,016,000 0.25% 1,612,772
2009-08-04 2009-07-31 0.246 8,764,000 -80,000 0.33% 2,155,944
2009-08-03 2009-07-30 0.245 8,844,000 -700,000 0.33% 2,166,780
2009-07-31 2009-07-29 0.250 9,544,000 +1,898,000 0.36% 2,386,000
2009-07-14 2009-07-10 0.218 7,646,000 +2,010,000 0.29% 1,666,828
2009-07-10 2009-07-08 0.222 5,636,000 -50,000 0.21% 1,251,192
2009-07-09 2009-07-07 0.210 5,686,000 -326,000 0.21% 1,194,060
2009-07-08 2009-07-06 0.210 6,012,000 -504,000 0.24% 1,262,520
2009-07-07 2009-07-03 0.210 6,516,000 +830,000 0.26% 1,368,360
2009-06-30 2009-06-26 0.244 5,686,000 +150,000 0.23% 1,387,384
2009-06-18 2009-06-16 0.230 5,536,000 -2,000,000 0.22% 1,273,280
2009-06-17 2009-06-15 0.249 7,536,000 -5,402,000 0.30% 1,876,464
2009-06-11 2009-06-09 0.270 12,938,000 +300,000 0.58% 3,493,260
2009-06-09 2009-06-05 0.255 12,638,000 +244,000 0.57% 3,222,690
2009-06-08 2009-06-04 0.244 12,394,000 -232,000 0.56% 3,024,136
2009-06-05 2009-06-03 0.239 12,626,000 +500,000 0.57% 3,017,614
2009-06-04 2009-06-02 0.244 12,126,000 +600,000 0.55% 2,958,744
2009-06-03 2009-06-01 0.255 11,526,000 -450,000 0.52% 2,939,130
2009-06-02 2009-05-29 0.260 11,976,000 +10,150,000 0.54% 3,113,760
2009-06-01 2009-05-27 0.255 1,826,000 -8,000 0.08% 465,630
2009-05-26 2009-05-22 0.249 1,834,000 -242,000 0.08% 456,666
2009-05-25 2009-05-21 0.275 2,076,000 +218,000 0.09% 570,900
2009-05-22 2009-05-20 0.250 1,858,000 +2,000 0.08% 464,500
2009-05-21 2009-05-19 0.247 1,856,000 +62,000 0.08% 458,432
2009-05-20 2009-05-18 0.246 1,794,000 +136,000 0.08% 441,324
2009-05-19 2009-05-15 0.250 1,658,000 +64,000 0.08% 414,500
2009-05-18 2009-05-14 0.193 1,594,000 -564,000 0.07% 307,642
2009-05-13 2009-05-11 0.130 2,158,000 -98,000 0.10% 280,540
2009-05-12 2009-05-08 0.132 2,256,000 +100,000 0.10% 297,792
2009-05-08 2009-05-06 0.133 2,156,000 -736,000 0.10% 286,748
2009-05-07 2009-05-05 0.120 2,892,000 +2,000 0.13% 347,040
2009-05-06 2009-05-04 0.120 2,890,000 +404,000 0.13% 346,800
2009-05-05 2009-04-30 0.110 2,486,000 +4,000 0.11% 273,460
2009-04-29 2009-04-27 0.115 2,482,000 +96,000 0.11% 285,430
2009-04-28 2009-04-24 0.135 2,386,000 +58,000 0.11% 322,110
2009-04-27 2009-04-23 0.144 2,328,000 -1,188,000 0.11% 335,232
2009-04-24 2009-04-22 0.127 3,516,000 +484,000 0.16% 446,532
2009-04-23 2009-04-21 0.138 3,032,000 +262,000 0.14% 418,416
2009-04-22 2009-04-20 0.108 2,770,000 -74,000 0.13% 299,160
2009-04-20 2009-04-16 0.114 2,844,000 -492,000 0.13% 324,216
2009-04-09 2009-04-07 0.101 3,336,000 -100,000 0.16% 336,936
2009-04-08 2009-04-06 0.105 3,436,000 +430,000 0.16% 360,780
2009-04-07 2009-04-03 0.116 3,006,000 +144,000 0.14% 348,696
2009-04-06 2009-04-02 0.082 2,862,000 +136,000 0.14% 234,684
2009-04-01 2009-03-30 0.083 2,726,000 -182,000 0.13% 226,258
2009-03-27 2009-03-25 0.084 2,908,000 +12,000 0.14% 244,272
2009-03-26 2009-03-24 0.088 2,896,000 +10,000 0.14% 254,848
2009-03-24 2009-03-20 0.084 2,886,000 +80,000 0.14% 242,424
2009-03-17 2009-03-13 0.090 2,806,000 +160,000 0.13% 252,540
2009-03-04 2009-03-02 0.101 2,646,000 -488,000 0.13% 267,246
2009-03-02 2009-02-26 0.107 3,134,000 -2,000 0.15% 335,338
2009-02-27 2009-02-25 0.107 3,136,000 -680,000 0.15% 335,552
2009-02-26 2009-02-24 0.105 3,816,000 +102,000 0.18% 400,680
2009-02-23 2009-02-19 0.110 3,714,000 +180,000 0.18% 408,540
2009-02-19 2009-02-17 0.112 3,534,000 +200,000 0.17% 395,808
2009-02-18 2009-02-16 0.120 3,334,000 -480,000 0.16% 400,080
2009-02-17 2009-02-13 0.111 3,814,000 +100,000 0.18% 423,354
2009-02-16 2009-02-12 0.113 3,714,000 +12,000 0.18% 419,682
2009-02-12 2009-02-10 0.117 3,702,000 +2,000 0.18% 433,134
2009-02-05 2009-02-03 0.120 3,700,000 -120,000 0.18% 444,000
2009-02-04 2009-02-02 0.101 3,820,000 +298,000 0.18% 385,820
2009-02-03 2009-01-30 0.110 3,522,000 +120,000 0.17% 387,420
2009-02-02 2009-01-29 0.103 3,402,000 +600,000 0.16% 350,406
2009-01-30 2009-01-23 0.119 2,802,000 +2,000 0.13% 333,438
2009-01-20 2009-01-16 0.128 2,800,000 +78,000 0.13% 358,400
2009-01-15 2009-01-13 0.133 2,722,000 +40,000 0.13% 362,026
2009-01-12 2009-01-08 0.158 2,682,000 +420,000 0.13% 423,756
2009-01-09 2009-01-07 0.158 2,262,000 +600,000 0.11% 357,396
2009-01-08 2009-01-06 0.155 1,662,000 +180,000 0.08% 257,610
2009-01-07 2009-01-05 0.162 1,482,000 -292,000 0.07% 240,084
2009-01-05 2008-12-31 0.125 1,774,000 +200,000 0.09% 221,750
2008-12-30 2008-12-24 0.138 1,574,000 +312,000 0.08% 217,212
2008-12-29 2008-12-22 0.160 1,262,000 +80,000 0.06% 201,920
2008-12-12 2008-12-10 0.207 1,182,000 -100,000 0.06% 244,674
2008-10-09 2008-10-06 0.265 1,282,000 -212,000 0.07% 339,730
2008-09-23 2008-09-19 0.560 1,494,000 -80,000 0.09% 836,640
2008-09-22 2008-09-18 0.320 1,574,000 +80,000 0.09% 503,680
2008-09-19 2008-09-17 0.495 1,494,000 -110,000 0.09% 739,530
2008-09-03 2008-09-01 1.150 1,604,000 +14,070 0.09% 1,844,742
2008-08-25 2008-08-20 1.170 1,589,930 -29,737 0.09% 1,860,640
2008-08-14 2008-08-12 1.211 1,619,667 -99,122 0.09% 1,960,800
2008-08-13 2008-08-11 1.190 1,718,789 +138,771 0.10% 2,046,119
2008-07-18 2008-07-16 1.211 1,580,018 +89,211 0.09% 1,912,801
2008-07-16 2008-07-14 1.251 1,490,807 -99,123 0.09% 1,864,960
2008-07-14 2008-07-10 1.150 1,589,930 -99,123 0.09% 1,828,560
2008-06-19 2008-06-17 1.291 1,689,053 -99,122 0.10% 2,181,120
2008-06-17 2008-06-13 1.332 1,788,175 +29,736 0.10% 2,381,279
2008-06-05 2008-06-03 1.493 1,758,439 -7,929 0.11% 2,625,521
2008-06-04 2008-06-02 1.513 1,766,368 +99,122 0.11% 2,672,999
2008-05-27 2008-05-23 1.493 1,667,246 -33,701 0.10% 2,489,361
2008-05-20 2008-05-16 1.554 1,700,947 +7,929 0.21% 2,642,639
2008-05-14 2008-05-09 1.533 1,693,018 +99,123 0.21% 2,596,161
2008-05-08 2008-05-06 1.614 1,593,895 -166,526 0.21% 2,572,800
2008-05-07 2008-05-05 1.614 1,760,421 -372,702 0.23% 2,841,600
2008-04-16 2008-04-14 1.412 2,133,123 -253,754 0.31% 3,012,800
2008-03-27 2008-03-25 1.412 2,386,877 -49,562 0.41% 3,371,200
2008-03-07 2008-03-05 1.574 2,436,439 -297,368 0.44% 3,834,481
2008-02-27 2008-02-25 1.433 2,733,807 -118,947 0.52% 3,916,360
2008-02-04 2008-01-31 1.281 2,852,754 -79,299 0.55% 3,655,060
2008-02-01 2008-01-30 1.312 2,932,053 -69,386 0.56% 3,845,400
2008-01-24 2008-01-22 1.392 3,001,439 -1,256,877 0.80% 4,178,641
2008-01-17 2008-01-15 1.594 4,258,316 +77,316 1.13% 6,787,680
2008-01-16 2008-01-14 1.655 4,181,000 +150,667 1.11% 6,917,520
2008-01-03 2007-12-31 1.544 4,030,333 -198,246 1.07% 6,220,979
2007-12-19 2007-12-17 1.443 4,228,579 +198,246 1.12% 6,100,380
2007-12-18 2007-12-14 1.503 4,030,333 +99,122 1.07% 6,058,339
2007-12-12 2007-12-10 1.463 3,931,211 +346,930 1.04% 5,750,701
2007-12-11 2007-12-07 1.372 3,584,281 +69,386 0.95% 4,917,760
2007-11-29 2007-11-27 1.312 3,514,895 +446,053 0.93% 4,609,800
2007-11-27 2007-11-23 1.332 3,068,842 -19,825 0.81% 4,086,720
2007-11-05 2007-11-01 1.312 3,088,667 -396,491 0.82% 4,050,800
2007-11-02 2007-10-31 1.342 3,485,158 -505,526 0.93% 4,676,280
2007-11-01 2007-10-30 1.301 3,990,684 -69,386 1.06% 5,193,540
2007-10-29 2007-10-25 1.392 4,060,070 -154,632 1.08% 5,652,480
2007-10-22 2007-10-17 1.281 4,214,702 -49,561 1.12% 5,400,040
2007-10-18 2007-10-16 1.281 4,264,263 +99,123 1.13% 5,463,540
2007-10-17 2007-10-15 1.412 4,165,140 +991,228 1.11% 5,882,800
2007-09-20 2007-09-18 1.644 3,173,912 -49,562 0.84% 5,219,260
2007-09-18 2007-09-14 1.392 3,223,474 -35,684 0.86% 4,487,760
2007-09-14 2007-09-12 1.523 3,259,158 +99,123 0.87% 4,964,880
2007-09-13 2007-09-11 1.241 3,160,035 +773,158 0.84% 3,921,240
2007-09-12 2007-09-10 1.211 2,386,877 -99,123 0.63% 2,889,600
2007-09-07 2007-09-05 0.878 2,486,000 +148,684 0.66% 2,181,960
2007-09-04 2007-08-31 0.797 2,337,316 +247,807 0.62% 1,862,820
2007-08-29 2007-08-27 0.797 2,089,509 +1,913,070 0.55% 1,665,320
2007-08-13 2007-08-09 0.646 176,439 -168,508 0.05% 113,920
2007-08-10 2007-08-08 0.605 344,947 +63,438 0.09% 208,800
2007-08-02 2007-07-31 0.858 281,509 +69,386 0.07% 241,400
2007-07-24 2007-07-20 0.807 212,123 -31,719 0.07% 171,200
2007-07-09 2007-07-05 0.827 243,842 +11,895 0.08% 201,720
2007-07-03 2007-06-28 0.868 231,947 +19,824 0.07% 201,240
2007-06-26 2007-06-22 0.817 212,123 0.07% 173,340

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