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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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-14 2017-06-12 0.070 0 +0
2017-06-13 2017-06-09 0.070 0 -1,766,000
2017-05-05 2017-05-02 0.070 1,766,000 +742,000 0.03% 123,620
2016-09-29 2016-09-27 0.068 1,024,000 -60,000 0.02% 69,632
2016-09-28 2016-09-26 0.064 1,084,000 +20,000 0.02% 69,376
2016-09-26 2016-09-22 0.067 1,064,000 +40,000 0.02% 71,288
2016-09-13 2016-09-09 0.066 1,024,000 -40,000 0.02% 67,584
2016-08-23 2016-08-19 0.055 1,064,000 +20,000 0.02% 58,520
2016-08-01 2016-07-28 0.068 1,044,000 +20,000 0.02% 70,992
2016-07-29 2016-07-27 0.070 1,024,000 -20,000 0.02% 71,680
2016-07-28 2016-07-26 0.060 1,044,000 +20,000 0.02% 62,640
2016-03-31 2016-03-29 0.070 1,024,000 -20,000 0.02% 71,680
2016-03-29 2016-03-23 0.067 1,044,000 +20,000 0.02% 69,948
2016-03-23 2016-03-21 0.070 1,024,000 -20,000 0.02% 71,680
2016-03-07 2016-03-03 0.066 1,044,000 -300,000 0.02% 68,904
2016-01-25 2016-01-21 0.058 1,344,000 +300,000 0.03% 77,952
2015-11-06 2015-11-04 0.063 1,044,000 -1,400,000 0.02% 65,772
2015-09-10 2015-09-08 0.074 2,444,000 -120,000 0.05% 180,856
2015-08-12 2015-08-10 0.089 2,564,000 +20,000 0.05% 228,196
2015-08-04 2015-07-31 0.099 2,544,000 +20,000 0.05% 251,856
2015-07-31 2015-07-29 0.099 2,524,000 +40,000 0.05% 249,876
2015-07-29 2015-07-27 0.102 2,484,000 -100,000 0.05% 253,368
2015-07-28 2015-07-24 0.115 2,584,000 +40,000 0.05% 297,160
2015-07-24 2015-07-22 0.110 2,544,000 -20,000 0.05% 279,840
2015-07-22 2015-07-20 0.122 2,564,000 +100,000 0.05% 312,808
2015-07-20 2015-07-16 0.129 2,464,000 -100,000 0.05% 317,856
2015-07-17 2015-07-15 0.129 2,564,000 +40,000 0.05% 330,756
2015-07-15 2015-07-13 0.124 2,524,000 -1,900,000 0.05% 312,976
2015-04-15 2015-04-13 0.129 4,424,000 -200,000 0.09% 570,696
2015-04-02 2015-03-31 0.129 4,624,000 +920,000 0.09% 596,496
2015-04-01 2015-03-30 0.125 3,704,000 +60,000 0.07% 463,000
2015-03-26 2015-03-24 0.118 3,644,000 +20,000 0.07% 429,992
2015-03-25 2015-03-23 0.120 3,624,000 +40,000 0.07% 434,880
2015-03-16 2015-03-12 0.124 3,584,000 -100,000 0.07% 444,416
2015-03-06 2015-03-04 0.120 3,684,000 -20,000 0.07% 442,080
2015-03-05 2015-03-03 0.121 3,704,000 +20,000 0.07% 448,184
2015-03-02 2015-02-26 0.119 3,684,000 -20,000 0.07% 438,396
2015-02-27 2015-02-25 0.109 3,704,000 -200,000 0.07% 403,736
2015-02-13 2015-02-11 0.120 3,904,000 +80,000 0.08% 468,480
2015-02-12 2015-02-10 0.110 3,824,000 +20,000 0.08% 420,640
2015-02-06 2015-02-04 0.121 3,804,000 +40,000 0.08% 460,284
2015-02-05 2015-02-03 0.110 3,764,000 -100,000 0.07% 414,040
2015-02-02 2015-01-29 0.114 3,864,000 -40,000 0.08% 440,496
2015-01-23 2015-01-21 0.110 3,904,000 +260,000 0.08% 429,440
2015-01-16 2015-01-14 0.107 3,644,000 -60,000 0.07% 389,908
2015-01-14 2015-01-12 0.116 3,704,000 +1,020,000 0.07% 429,664
2015-01-05 2014-12-31 0.107 2,684,000 +40,000 0.05% 287,188
2014-12-29 2014-12-22 0.113 2,644,000 -40,000 0.05% 298,772
2014-12-23 2014-12-19 0.109 2,684,000 +80,000 0.05% 292,556
2014-12-18 2014-12-16 0.120 2,604,000 +200,000 0.05% 312,480
2014-12-17 2014-12-15 0.123 2,404,000 +20,000 0.05% 295,692
2014-12-16 2014-12-12 0.126 2,384,000 +20,000 0.05% 300,384
2014-12-12 2014-12-10 0.126 2,364,000 +320,000 0.05% 297,864
2014-12-09 2014-12-05 0.137 2,044,000 +20,000 0.04% 280,028
2014-11-24 2014-11-20 0.148 2,024,000 -40,000 0.04% 299,552
2014-11-21 2014-11-19 0.149 2,064,000 +40,000 0.04% 307,536
2014-11-18 2014-11-14 0.145 2,024,000 +40,000 0.04% 293,480
2014-11-14 2014-11-12 0.159 1,984,000 +20,000 0.04% 315,456
2014-11-13 2014-11-11 0.161 1,964,000 -380,000 0.04% 316,204
2014-11-12 2014-11-10 0.167 2,344,000 -60,000 0.05% 391,448
2014-11-11 2014-11-07 0.168 2,404,000 -100,000 0.05% 403,872
2014-11-05 2014-11-03 0.165 2,504,000 +20,000 0.05% 413,160
2014-11-04 2014-10-31 0.180 2,484,000 +120,000 0.05% 447,120
2014-10-28 2014-10-24 0.144 2,364,000 +20,000 0.05% 340,416
2014-10-24 2014-10-22 0.150 2,344,000 +20,000 0.05% 351,600
2014-10-23 2014-10-21 0.157 2,324,000 +120,000 0.05% 364,868
2014-10-22 2014-10-20 0.180 2,204,000 -160,000 0.04% 396,720
2014-10-21 2014-10-17 0.195 2,364,000 +1,100,000 0.05% 460,980
2014-10-14 2014-10-10 0.165 1,264,000 -80,000 0.02% 208,560
2014-10-13 2014-10-09 0.166 1,344,000 +60,000 0.03% 223,104
2014-10-09 2014-10-07 0.165 1,284,000 +20,000 0.03% 211,860
2014-10-08 2014-10-06 0.168 1,264,000 +360,000 0.02% 212,352
2014-10-07 2014-10-03 0.180 904,000 -1,000,000 0.02% 162,720
2014-10-03 2014-09-29 0.096 1,904,000 -120,000 0.04% 182,784
2014-09-30 2014-09-26 0.092 2,024,000 +20,000 0.04% 186,208
2014-09-29 2014-09-25 0.093 2,004,000 -60,000 0.04% 186,372
2014-09-26 2014-09-24 0.091 2,064,000 -60,000 0.04% 187,824
2014-09-25 2014-09-23 0.095 2,124,000 +120,000 0.04% 201,780
2014-09-24 2014-09-22 0.095 2,004,000 +140,000 0.04% 190,380
2014-09-23 2014-09-19 0.090 1,864,000 +80,000 0.04% 167,760
2014-09-22 2014-09-18 0.085 1,784,000 -2,460,000 0.04% 151,640
2014-09-16 2014-09-12 0.071 4,244,000 -20,000 0.08% 301,324
2014-09-12 2014-09-10 0.070 4,264,000 -100,000 0.08% 298,480
2014-09-04 2014-09-02 0.070 4,364,000 -100,000 0.09% 305,480
2014-08-14 2014-08-12 0.072 4,464,000 +100,000 0.09% 321,408
2014-08-07 2014-08-05 0.072 4,364,000 -1,420,000 0.09% 314,208
2014-07-31 2014-07-29 0.076 5,784,000 -300,000 0.11% 439,584
2014-07-30 2014-07-28 0.072 6,084,000 -120,000 0.12% 438,048
2014-07-24 2014-07-22 0.072 6,204,000 +20,000 0.12% 446,688
2014-07-11 2014-07-09 0.080 6,184,000 +460,000 0.12% 494,720
2014-07-10 2014-07-08 0.079 5,724,000 -20,000 0.11% 452,196
2014-06-25 2014-06-23 0.081 5,744,000 +320,000 0.11% 465,264
2014-06-24 2014-06-20 0.074 5,424,000 +40,000 0.11% 401,376
2014-06-16 2014-06-12 0.068 5,384,000 +60,000 0.11% 366,112
2014-06-12 2014-06-10 0.069 5,324,000 -1,820,000 0.11% 367,356
2014-06-09 2014-06-05 0.065 7,144,000 +40,000 0.14% 464,360
2014-06-03 2014-05-29 0.062 7,104,000 -40,000 0.14% 440,448
2014-05-30 2014-05-28 0.063 7,144,000 -140,000 0.14% 450,072
2014-05-29 2014-05-27 0.068 7,284,000 +40,000 0.14% 495,312
2014-05-16 2014-05-14 0.068 7,244,000 -40,000 0.14% 492,592
2014-05-15 2014-05-13 0.064 7,284,000 +1,560,000 0.14% 466,176
2014-05-14 2014-05-12 0.070 5,724,000 -240,000 0.11% 400,680
2014-05-13 2014-05-09 0.063 5,964,000 -780,000 0.12% 375,732
2014-05-07 2014-05-02 0.061 6,744,000 +200,000 0.13% 411,384
2014-05-05 2014-04-30 0.060 6,544,000 +740,000 0.13% 392,640
2014-04-28 2014-04-24 0.073 5,804,000 -20,000 0.11% 423,692
2014-04-25 2014-04-23 0.073 5,824,000 -160,000 0.11% 425,152
2014-04-24 2014-04-22 0.070 5,984,000 -100,000 0.12% 418,880
2014-04-23 2014-04-17 0.067 6,084,000 -120,000 0.12% 407,628
2014-04-22 2014-04-16 0.062 6,204,000 +80,000 0.12% 384,648
2014-04-16 2014-04-14 0.069 6,124,000 -460,000 0.12% 422,556
2014-04-15 2014-04-11 0.073 6,584,000 +180,000 0.13% 480,632
2014-04-14 2014-04-10 0.076 6,404,000 +460,000 0.13% 486,704
2014-04-11 2014-04-09 0.084 5,944,000 -260,000 0.12% 499,296
2014-04-10 2014-04-08 0.070 6,204,000 -2,200,000 0.12% 434,280
2014-04-09 2014-04-07 0.078 8,404,000 +440,000 0.17% 655,512
2014-04-08 2014-04-04 0.060 7,964,000 +20,000 0.16% 477,840
2014-04-04 2014-04-02 0.059 7,944,000 +120,000 0.16% 468,696
2014-04-02 2014-03-31 0.059 7,824,000 +520,000 0.15% 461,616
2014-03-31 2014-03-27 0.055 7,304,000 +60,000 0.14% 401,720
2014-03-21 2014-03-19 0.052 7,244,000 +20,000 0.14% 376,688
2014-03-05 2014-03-03 0.061 7,224,000 -20,000 0.14% 440,664
2014-02-26 2014-02-24 0.056 7,244,000 +20,000 0.14% 405,664
2014-01-27 2014-01-23 0.061 7,224,000 +200,000 0.14% 440,664
2014-01-24 2014-01-22 0.061 7,024,000 +40,000 0.14% 428,464
2014-01-23 2014-01-21 0.061 6,984,000 -100,000 0.14% 426,024
2014-01-21 2014-01-17 0.065 7,084,000 -220,000 0.14% 460,460
2014-01-13 2014-01-09 0.062 7,304,000 +1,040,000 0.14% 452,848
2014-01-10 2014-01-08 0.055 6,264,000 +20,000 0.12% 344,520
2014-01-09 2014-01-07 0.056 6,244,000 -20,000 0.12% 349,664
2013-12-30 2013-12-24 0.054 6,264,000 -60,000 0.12% 338,256
2013-12-23 2013-12-19 0.068 6,324,000 +80,000 0.12% 430,032
2013-12-20 2013-12-18 0.069 6,244,000 -20,000 0.12% 430,836
2013-12-19 2013-12-17 0.062 6,264,000 +20,000 0.12% 388,368
2013-12-18 2013-12-16 0.065 6,244,000 +20,000 0.12% 405,860
2013-12-11 2013-12-09 0.070 6,224,000 +340,000 0.12% 435,680
2013-12-10 2013-12-06 0.067 5,884,000 -160,000 0.12% 394,228
2013-12-09 2013-12-05 0.069 6,044,000 +900,000 0.12% 417,036
2013-12-06 2013-12-04 0.062 5,144,000 +120,000 0.10% 318,928
2013-12-02 2013-11-28 0.064 5,024,000 +320,000 0.10% 321,536
2013-11-29 2013-11-27 0.070 4,704,000 +840,000 0.09% 329,280
2013-11-28 2013-11-26 0.060 3,864,000 +760,000 0.08% 231,840
2013-11-26 2013-11-22 0.060 3,104,000 -20,000 0.06% 186,240
2013-11-22 2013-11-20 0.056 3,124,000 +20,000 0.06% 174,944
2013-11-19 2013-11-15 0.063 3,104,000 +400,000 0.06% 195,552
2013-11-14 2013-11-12 0.060 2,704,000 -80,000 0.05% 162,240
2013-11-12 2013-11-08 0.056 2,784,000 -120,000 0.05% 155,904
2013-11-11 2013-11-07 0.053 2,904,000 +80,000 0.06% 153,912
2013-11-08 2013-11-06 0.057 2,824,000 -120,000 0.06% 160,968
2013-11-07 2013-11-05 0.052 2,944,000 +20,000 0.06% 153,088
2013-11-05 2013-11-01 0.055 2,924,000 +80,000 0.06% 160,820
2013-11-01 2013-10-30 0.055 2,844,000 -20,000 0.06% 156,420
2013-10-25 2013-10-23 0.048 2,864,000 +20,000 0.06% 137,472
2013-10-23 2013-10-21 0.049 2,844,000 +20,000 0.06% 139,356
2013-10-22 2013-10-18 0.049 2,824,000 -480,000 0.06% 138,376
2013-10-21 2013-10-17 0.048 3,304,000 -440,000 0.07% 158,592
2013-10-18 2013-10-16 0.050 3,744,000 -20,000 0.07% 187,200
2013-10-10 2013-10-08 0.049 3,764,000 +20,000 0.07% 184,436
2013-10-09 2013-10-07 0.052 3,744,000 +540,000 0.07% 194,688
2013-10-08 2013-10-04 0.055 3,204,000 +480,000 0.06% 176,220
2013-10-02 2013-09-27 0.041 2,724,000 +220,000 0.05% 111,684
2013-09-27 2013-09-25 0.044 2,504,000 +800,000 0.05% 110,176
2013-09-24 2013-09-19 0.040 1,704,000 +20,000 0.03% 68,160
2013-09-17 2013-09-13 0.043 1,684,000 -160,000 0.03% 72,412
2013-08-29 2013-08-27 0.043 1,844,000 -40,000 0.04% 79,292
2013-08-28 2013-08-26 0.046 1,884,000 -440,000 0.04% 86,664
2013-08-21 2013-08-19 0.041 2,324,000 +20,000 0.05% 95,284
2013-08-19 2013-08-15 0.044 2,304,000 -200,000 0.05% 101,376
2013-08-16 2013-08-13 0.048 2,504,000 +460,000 0.05% 120,192
2013-08-15 2013-08-12 0.039 2,044,000 +20,000 0.04% 79,716
2013-08-13 2013-08-09 0.040 2,024,000 +40,000 0.04% 80,960
2013-08-07 2013-08-05 0.043 1,984,000 +40,000 0.04% 85,312
2013-08-06 2013-08-02 0.050 1,944,000 +20,000 0.04% 97,200
2013-08-05 2013-08-01 0.053 1,924,000 -220,000 0.04% 101,972
2013-08-02 2013-07-31 0.040 2,144,000 -16,260,000 0.04% 85,760
2013-07-29 2013-07-25 0.040 18,404,000 -1,000,000 0.36% 736,160
2013-07-26 2013-07-24 0.040 19,404,000 -2,240,000 0.38% 776,160
2013-07-25 2013-07-23 0.040 21,644,000 -240,000 0.43% 865,760
2013-07-23 2013-07-19 0.040 21,884,000 -100,000 0.43% 875,360
2013-07-22 2013-07-18 0.040 21,984,000 -1,060,000 0.43% 879,360
2013-07-19 2013-07-17 0.040 23,044,000 -760,000 0.45% 921,760
2013-07-18 2013-07-16 0.034 23,804,000 -1,100,000 0.47% 809,336
2013-07-17 2013-07-15 0.040 24,904,000 -680,000 0.49% 996,160
2013-07-11 2013-07-09 0.040 25,584,000 -500,000 0.51% 1,023,360
2013-07-10 2013-07-08 0.040 26,084,000 -1,020,000 0.52% 1,043,360
2013-06-20 2013-06-18 0.040 27,104,000 -180,000 0.54% 1,084,160
2013-06-19 2013-06-17 0.039 27,284,000 -500,000 0.54% 1,064,076
2013-06-11 2013-06-07 0.037 27,784,000 -20,000 0.55% 1,028,008
2013-06-07 2013-06-05 0.035 27,804,000 +20,000 0.55% 973,140
2013-06-03 2013-05-30 0.040 27,784,000 -500,000 0.55% 1,111,360
2013-05-27 2013-05-23 0.040 28,284,000 -40,000 0.56% 1,131,360
2013-05-14 2013-05-10 0.040 28,324,000 -900,000 0.56% 1,132,960
2013-05-10 2013-05-08 0.040 29,224,000 -600,000 0.58% 1,168,960
2013-05-09 2013-05-07 0.042 29,824,000 -720,000 0.59% 1,252,608
2013-04-26 2013-04-24 0.042 30,544,000 -1,980,000 0.60% 1,282,848
2013-04-24 2013-04-22 0.049 32,524,000 -200,000 0.64% 1,593,676
2013-04-19 2013-04-17 0.051 32,724,000 -240,000 0.65% 1,668,924
2013-04-12 2013-04-10 0.039 32,964,000 -600,000 0.65% 1,285,596
2013-04-11 2013-04-09 0.039 33,564,000 -2,720,000 0.66% 1,308,996
2013-04-08 2013-04-03 0.043 36,284,000 -5,320,000 0.72% 1,560,212
2013-04-05 2013-04-02 0.055 41,604,000 -40,000 0.82% 2,288,220
2013-03-25 2013-03-21 0.053 41,644,000 -400,000 0.82% 2,207,132
2013-03-18 2013-03-14 0.055 42,044,000 -180,000 0.83% 2,312,420
2013-03-15 2013-03-13 0.059 42,224,000 -20,000 0.83% 2,491,216
2013-03-11 2013-03-07 0.055 42,244,000 -420,000 0.83% 2,323,420
2013-03-08 2013-03-06 0.055 42,664,000 -980,000 0.84% 2,346,520
2013-03-05 2013-03-01 0.053 43,644,000 +20,000 0.86% 2,313,132
2013-03-04 2013-02-28 0.056 43,624,000 -20,000 0.86% 2,442,944
2013-02-27 2013-02-25 0.062 43,644,000 -200,000 0.86% 2,705,928
2013-02-26 2013-02-22 0.062 43,844,000 -7,740,000 0.87% 2,718,328
2013-01-16 2013-01-14 0.080 51,584,000 -80,000 1.02% 4,126,720
2013-01-09 2013-01-07 0.073 51,664,000 -620,000 1.02% 3,771,472
2013-01-08 2013-01-04 0.073 52,284,000 -480,000 1.03% 3,816,732
2013-01-03 2012-12-31 0.073 52,764,000 -1,860,000 1.04% 3,851,772
2013-01-02 2012-12-27 0.078 54,624,000 -60,000 1.08% 4,260,672
2012-12-28 2012-12-24 0.076 54,684,000 -940,000 1.08% 4,155,984
2012-12-18 2012-12-14 0.085 55,624,000 +120,000 1.10% 4,728,040
2012-12-17 2012-12-13 0.087 55,504,000 -1,180,000 1.10% 4,828,848
2012-12-14 2012-12-12 0.082 56,684,000 -2,480,000 1.12% 4,648,088
2012-12-13 2012-12-11 0.085 59,164,000 -360,000 1.17% 5,028,940
2012-11-05 2012-11-01 0.120 59,524,000 +152,000 1.18% 7,142,880
2012-10-10 2012-10-08 0.105 59,372,000 -20,000 1.17% 6,234,060
2012-10-08 2012-10-04 0.099 59,392,000 +80,000 1.17% 5,879,808
2012-08-30 2012-08-28 0.112 59,312,000 -20,000 1.17% 6,642,944
2012-07-23 2012-07-19 0.103 59,332,000 -100,000 1.17% 6,111,196
2012-07-20 2012-07-18 0.102 59,432,000 -20,000 1.17% 6,062,064
2012-07-18 2012-07-16 0.097 59,452,000 +20,000 1.17% 5,766,844
2012-07-17 2012-07-13 0.095 59,432,000 +20,000 1.17% 5,646,040
2012-07-05 2012-07-03 0.104 59,412,000 -200,000 1.17% 6,178,848
2012-06-27 2012-06-25 0.107 59,612,000 +20,000 1.18% 6,378,484
2012-05-08 2012-05-04 0.112 59,592,000 -20,000 1.18% 6,674,304
2012-05-04 2012-05-02 0.110 59,612,000 -20,000 1.18% 6,557,320
2012-05-03 2012-04-30 0.109 59,632,000 -40,000 1.18% 6,499,888
2012-04-18 2012-04-16 0.098 59,672,000 +40,000 1.18% 5,847,856
2012-04-17 2012-04-13 0.105 59,632,000 +80,000 1.18% 6,261,360
2012-04-16 2012-04-12 0.105 59,552,000 +40,000 1.18% 6,252,960
2012-04-13 2012-04-11 0.105 59,512,000 +40,000 1.18% 6,248,760
2012-04-12 2012-04-10 0.110 59,472,000 +20,000 1.17% 6,541,920
2012-03-14 2012-03-12 0.111 59,452,000 +80,000 1.17% 6,599,172
2012-03-13 2012-03-09 0.112 59,372,000 +60,000 1.17% 6,649,664
2012-03-02 2012-02-29 0.120 59,312,000 +40,000 1.17% 7,117,440
2011-10-19 2011-10-17 0.100 59,272,000 +20,000 1.17% 5,927,200
2011-10-12 2011-10-10 0.100 59,252,000 +40,000 1.17% 5,925,200
2011-09-28 2011-09-26 0.093 59,212,000 -320,000 1.17% 5,506,716
2011-09-02 2011-08-31 0.100 59,532,000 +20,000 1.18% 5,953,200
2011-08-31 2011-08-29 0.094 59,512,000 +120,000 1.18% 5,594,128
2011-08-26 2011-08-24 0.094 59,392,000 +20,000 1.17% 5,582,848
2011-08-16 2011-08-12 0.100 59,372,000 -300,000 1.17% 5,937,200
2011-08-15 2011-08-11 0.112 59,672,000 +20,000 1.18% 6,683,264
2011-07-08 2011-07-06 0.129 59,652,000 -20,000 1.18% 7,695,108
2011-07-07 2011-07-05 0.120 59,672,000 +20,000 1.18% 7,160,640
2011-06-23 2011-06-21 0.116 59,652,000 -40,000 1.18% 6,919,632
2011-06-22 2011-06-20 0.115 59,692,000 +20,000 1.18% 6,864,580
2011-06-15 2011-06-13 0.125 59,672,000 +20,000 1.18% 7,459,000
2011-06-07 2011-06-02 0.122 59,652,000 +20,000 1.18% 7,277,544
2011-06-01 2011-05-30 0.123 59,632,000 +140,000 1.18% 7,334,736
2011-05-31 2011-05-27 0.128 59,492,000 +20,000 1.17% 7,614,976
2011-05-30 2011-05-26 0.128 59,472,000 +40,000 1.17% 7,612,416
2011-05-27 2011-05-25 0.127 59,432,000 +40,000 1.17% 7,547,864
2011-05-26 2011-05-24 0.130 59,392,000 +120,000 1.17% 7,720,960
2011-05-17 2011-05-13 0.155 59,272,000 +60,000 1.17% 9,187,160
2011-05-12 2011-05-09 0.152 59,212,000 -100,000 1.17% 9,000,224
2011-05-04 2011-04-29 0.154 59,312,000 +40,000 1.17% 9,134,048
2011-05-03 2011-04-28 0.153 59,272,000 +20,000 1.17% 9,068,616
2011-04-29 2011-04-27 0.151 59,252,000 -520,000 1.17% 8,947,052
2011-04-28 2011-04-26 0.158 59,772,000 -40,000 1.18% 9,443,976
2011-04-27 2011-04-21 0.170 59,812,000 +20,000 1.18% 10,168,040
2011-04-26 2011-04-20 0.170 59,792,000 +20,000 1.18% 10,164,640
2011-04-21 2011-04-19 0.178 59,772,000 +800,000 1.18% 10,639,416
2011-03-21 2011-03-17 0.114 58,972,000 +80,000 1.16% 6,722,808
2011-03-17 2011-03-15 0.125 58,892,000 +20,000 1.16% 7,361,500
2011-03-10 2011-03-08 0.133 58,872,000 +80,000 1.16% 7,829,976
2011-02-23 2011-02-21 0.120 58,792,000 +100,000 1.16% 7,055,040
2011-01-24 2011-01-20 0.124 58,692,000 -20,000 1.16% 7,277,808
2011-01-10 2011-01-06 0.134 58,712,000 +20,000 1.16% 7,867,408
2010-11-09 2010-11-05 0.181 58,692,000 -60,000 1.16% 10,623,252
2010-07-14 2010-07-12 0.135 58,752,000 +60,000 1.16% 7,931,520
2010-05-24 2010-05-19 0.169 58,692,000 -30,000 1.16% 9,918,948
2010-04-21 2010-04-19 0.220 58,722,000 -100,000 1.16% 12,918,840
2010-04-20 2010-04-16 0.231 58,822,000 -120,000 1.16% 13,587,882
2010-04-19 2010-04-15 0.265 58,942,000 +140,000 1.16% 15,619,630
2010-04-16 2010-04-14 0.242 58,802,000 +80,000 1.16% 14,230,084
2010-01-26 2010-01-22 0.235 58,722,000 -10,000 1.16% 13,799,670
2010-01-21 2010-01-19 0.210 58,732,000 +60,000 1.16% 12,333,720
2010-01-18 2010-01-14 0.233 58,672,000 -10,000 1.16% 13,670,576
2010-01-15 2010-01-13 0.235 58,682,000 +10,000 1.16% 13,790,270
2010-01-14 2010-01-12 0.243 58,672,000 -90,000 1.16% 14,257,296
2010-01-13 2010-01-11 0.241 58,762,000 -10,000 1.16% 14,161,642
2010-01-12 2010-01-08 0.242 58,772,000 +10,000 1.16% 14,222,824
2010-01-11 2010-01-07 0.249 58,762,000 -12,000 1.16% 14,631,738
2010-01-08 2010-01-06 0.241 58,774,000 -30,000 1.16% 14,164,534
2010-01-07 2010-01-05 0.250 58,804,000 +60,000 1.16% 14,701,000
2010-01-06 2010-01-04 0.205 58,744,000 +12,000 1.16% 12,042,520
2010-01-04 2009-12-29 0.223 58,732,000 +76,000 1.16% 13,097,236
2009-12-30 2009-12-28 0.175 58,656,000 +4,000 1.16% 10,264,800
2009-12-29 2009-12-24 0.155 58,652,000 -8,000 1.16% 9,091,060
2009-12-22 2009-12-18 0.280 58,660,000 +20,000 1.16% 16,424,800
2009-12-21 2009-12-17 0.295 58,640,000 -22,000 1.16% 17,298,800
2009-12-18 2009-12-16 0.330 58,662,000 -544,000 1.16% 19,358,460
2009-12-17 2009-12-15 0.095 59,206,000 -76,000 1.17% 5,624,570
2009-12-10 2009-12-08 0.095 59,282,000 +120,000 1.17% 5,631,790
2009-12-08 2009-12-04 0.096 59,162,000 +106,000 1.17% 5,679,552
2009-12-02 2009-11-30 0.099 59,056,000 +30,000 1.17% 5,846,544
2009-11-27 2009-11-25 0.106 59,026,000 -192,000 1.17% 6,256,756
2009-11-26 2009-11-24 0.104 59,218,000 -2,000 1.17% 6,158,672
2009-11-16 2009-11-12 0.105 59,220,000 +194,000 1.17% 6,218,100
2009-11-13 2009-11-11 0.100 59,026,000 -6,000 1.17% 5,902,600
2009-11-12 2009-11-10 0.100 59,032,000 +140,000 1.17% 5,903,200
2009-11-11 2009-11-09 0.111 58,892,000 -30,000 1.16% 6,537,012
2009-11-09 2009-11-05 0.101 58,922,000 +36,000 1.16% 5,951,122
2009-11-06 2009-11-04 0.093 58,886,000 -150,000 1.16% 5,476,398
2009-10-28 2009-10-23 0.089 59,036,000 +150,000 1.17% 5,254,204
2009-09-23 2009-09-21 0.098 58,886,000 +160,000 1.16% 5,770,828
2009-09-21 2009-09-17 0.077 58,726,000 +124,000 1.16% 4,521,902
2009-09-09 2009-09-07 0.094 58,602,000 -24,000 1.16% 5,508,588
2009-09-03 2009-09-01 0.135 58,626,000 +19,465,224 1.16% 7,898,993
2009-08-25 2009-08-21 0.142 39,160,776 -66,798 1.16% 5,569,470
2009-08-20 2009-08-18 0.145 39,227,574 +76,149 1.16% 5,696,422
2009-08-11 2009-08-07 0.154 39,151,425 +6,680 1.16% 6,037,036
2009-06-17 2009-06-15 0.175 39,144,745 -133,595 1.16% 6,856,434
2009-06-12 2009-06-10 0.115 39,278,340 +133,595 1.16% 4,527,754
2009-05-21 2009-05-19 0.112 39,144,745 -5,344 1.16% 4,395,150
2009-05-12 2009-05-08 0.066 39,150,089 -1,336 1.16% 2,578,840
2009-03-31 2009-03-27 0.052 39,151,425 +1,336 1.16% 2,051,420
2009-01-09 2009-01-07 0.067 39,150,089 +6,680 1.16% 2,637,450
2008-08-26 2008-08-21 0.329 39,143,409 -13,359 1.16% 12,892,000
2007-11-08 2007-11-06 0.584 39,156,768 -4,008 1.16% 22,861,800
2007-11-01 2007-10-30 0.599 39,160,776 +4,008 1.16% 23,450,400
2007-10-18 2007-10-16 0.614 39,156,768 +13,359 1.16% 24,034,200
2007-10-16 2007-10-12 0.734 39,143,409 +66,798 1.16% 28,714,000
2007-06-26 2007-06-22 0.509 39,076,611 1.16% 19,890,000

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