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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 -7,908,000
2012-05-23 2012-05-21 0.870 7,908,000 -128,000 0.14% 6,879,960
2012-05-22 2012-05-18 0.880 8,036,000 +8,036,000 0.14% 7,071,680
2012-05-21 2012-05-17 0.860 0 -253,412,000
2012-05-18 2012-05-16 0.860 253,412,000 -286,265,954 4.45% 217,934,320
2012-05-17 2012-05-15 0.860 539,677,954 +168,000 9.49% 464,123,040
2012-05-16 2012-05-14 0.870 539,509,954 +489,191,000 9.48% 469,373,660
2012-05-15 2012-05-11 0.870 50,318,954 +15,890,000 0.88% 43,777,490
2012-05-14 2012-05-10 0.870 34,428,954 +7,673,921 0.61% 29,953,190
2012-05-11 2012-05-09 0.860 26,755,033 -12,651,781 0.47% 23,009,328
2012-05-10 2012-05-08 0.860 39,406,814 +20,928,000 0.69% 33,889,860
2012-05-09 2012-05-07 0.870 18,478,814 -1,616,000 0.32% 16,076,568
2012-05-08 2012-05-04 0.860 20,094,814 -10,167,536 0.35% 17,281,540
2012-05-07 2012-05-03 0.860 30,262,350 -328,000 0.53% 26,025,621
2012-05-04 2012-05-02 0.880 30,590,350 -20,288,000 0.54% 26,919,508
2012-05-03 2012-04-30 0.880 50,878,350 +15,553,297 0.89% 44,772,948
2012-04-30 2012-04-26 0.870 35,325,053 -19,616,000 0.62% 30,732,796
2012-04-27 2012-04-25 0.870 54,941,053 +33,674,000 0.97% 47,798,716
2012-04-26 2012-04-24 0.880 21,267,053 -2,583,222 0.37% 18,715,007
2012-04-24 2012-04-20 0.880 23,850,275 -60,638,000 0.42% 20,988,242
2012-04-23 2012-04-19 0.860 84,488,275 +44,692,000 1.49% 72,659,916
2012-04-20 2012-04-18 0.870 39,796,275 +771,603 0.70% 34,622,759
2012-04-19 2012-04-17 0.860 39,024,672 +16,500,000 0.69% 33,561,218
2012-04-17 2012-04-13 0.860 22,524,672 +3,340,927 0.40% 19,371,218
2012-04-16 2012-04-12 0.850 19,183,745 -24,568,000 0.34% 16,306,183
2012-04-13 2012-04-11 0.850 43,751,745 +24,568,000 0.77% 37,188,983
2012-04-12 2012-04-10 0.850 19,183,745 -5,432,000 0.34% 16,306,183
2012-04-11 2012-04-05 0.850 24,615,745 +4,496,313 0.43% 20,923,383
2012-04-10 2012-04-03 0.860 20,119,432 -3,916,000 0.35% 17,302,712
2012-04-05 2012-04-02 0.850 24,035,432 +516,000 0.42% 20,430,117
2012-04-03 2012-03-30 0.850 23,519,432 +534,223 0.41% 19,991,517
2012-04-02 2012-03-29 0.850 22,985,209 -8,000,000 0.40% 19,537,428
2012-03-30 2012-03-28 0.860 30,985,209 -112,340,000 0.54% 26,647,280
2012-03-29 2012-03-27 0.850 143,325,209 +106,632,000 2.52% 121,826,428
2012-03-28 2012-03-26 0.850 36,693,209 -3,564,000 0.65% 31,189,228
2012-03-27 2012-03-23 0.860 40,257,209 -44,742,536 0.71% 34,621,200
2012-03-26 2012-03-22 0.850 84,999,745 -48,780,000 1.49% 72,249,783
2012-03-23 2012-03-21 0.860 133,779,745 +59,038,356 2.35% 115,050,581
2012-03-22 2012-03-20 0.840 74,741,389 -308,000 1.31% 62,782,767
2012-03-21 2012-03-19 0.860 75,049,389 -2,933,178 1.32% 64,542,475
2012-03-20 2012-03-16 0.860 77,982,567 -3,500,000 1.37% 67,065,008
2012-03-19 2012-03-15 0.850 81,482,567 -10,458,822 1.43% 69,260,182
2012-03-16 2012-03-14 0.850 91,941,389 -4,234,113 1.62% 78,150,181
2012-03-15 2012-03-13 0.850 96,175,502 -7,973,178 1.69% 81,749,177
2012-03-14 2012-03-12 0.850 104,148,680 -9,714,822 1.83% 88,526,378
2012-03-13 2012-03-09 0.850 113,863,502 -5,232,000 2.00% 96,783,977
2012-03-12 2012-03-08 0.860 119,095,502 -2,837,178 2.09% 102,422,132
2012-03-09 2012-03-07 0.850 121,932,680 +10,000,000 2.14% 103,642,778
2012-03-08 2012-03-06 0.860 111,932,680 -30,336,000 1.97% 96,262,105
2012-03-07 2012-03-05 0.850 142,268,680 -220,000 2.50% 120,928,378
2012-03-06 2012-03-02 0.850 142,488,680 -1,872,000 2.50% 121,115,378
2012-03-02 2012-02-29 0.850 144,360,680 -15,056,000 2.54% 122,706,578
2012-03-01 2012-02-28 0.860 159,416,680 -628,000 2.80% 137,098,345
2012-02-27 2012-02-23 0.860 160,044,680 -19,240,000 2.81% 137,638,425
2012-02-24 2012-02-22 0.860 179,284,680 -2,252,000 3.15% 154,184,825
2012-02-23 2012-02-21 0.850 181,536,680 -28,130,918 3.19% 154,306,178
2012-02-22 2012-02-20 0.860 209,667,598 +58,036,927 3.69% 180,314,134
2012-02-21 2012-02-17 0.850 151,630,671 +2,651,929 2.67% 128,886,070
2012-02-20 2012-02-16 0.850 148,978,742 -2,455,073 2.62% 126,631,931
2012-02-17 2012-02-15 0.850 151,433,815 +3,210,258 2.66% 128,718,743
2012-02-16 2012-02-14 0.860 148,223,557 -56,222,443 2.61% 127,472,259
2012-02-15 2012-02-13 0.860 204,446,000 +33,728,087 3.59% 175,823,560
2012-02-14 2012-02-10 0.860 170,717,913 +1,729,233 3.00% 146,817,405
2012-02-13 2012-02-09 0.860 168,988,680 -10,000,000 2.97% 145,330,265
2012-02-10 2012-02-08 0.850 178,988,680 -4,508,000 3.15% 152,140,378
2012-02-09 2012-02-07 0.860 183,496,680 +7,040,047 3.23% 157,807,145
2012-02-08 2012-02-06 0.860 176,456,633 -112,000 3.10% 151,752,704
2012-02-07 2012-02-03 0.850 176,568,633 -1,796,047 3.10% 150,083,338
2012-02-06 2012-02-02 0.860 178,364,680 +6,249,245 3.14% 153,393,625
2012-02-03 2012-02-01 0.850 172,115,435 -91,794,219 3.03% 146,298,120
2012-02-02 2012-01-31 0.860 263,909,654 -1,783,781 4.64% 226,962,302
2012-02-01 2012-01-30 0.850 265,693,435 +87,070,000 4.67% 225,839,420
2012-01-30 2012-01-26 0.850 178,623,435 +4,630,732 3.14% 151,829,920
2012-01-27 2012-01-20 0.850 173,992,703 -96,000 3.06% 147,893,798
2012-01-26 2012-01-19 0.850 174,088,703 -1,623,710 3.06% 147,975,398
2012-01-20 2012-01-18 0.860 175,712,413 -15,746,158 3.09% 151,112,675
2012-01-19 2012-01-17 0.840 191,458,571 -1,281,210 3.37% 160,825,200
2012-01-18 2012-01-16 0.840 192,739,781 +1,940,000 3.39% 161,901,416
2012-01-17 2012-01-13 0.840 190,799,781 -1,020,000 3.35% 160,271,816
2012-01-16 2012-01-12 0.850 191,819,781 +174,868 3.37% 163,046,814
2012-01-13 2012-01-11 0.850 191,644,913 +608,000 3.37% 162,898,176
2012-01-12 2012-01-10 0.840 191,036,913 -44,224,000 3.36% 160,471,007
2012-01-11 2012-01-09 0.840 235,260,913 +58,292,000 4.14% 197,619,167
2012-01-10 2012-01-06 0.850 176,968,913 +9,768,000 3.11% 150,423,576
2012-01-09 2012-01-05 0.840 167,200,913 +9,612,000 2.94% 140,448,767
2012-01-06 2012-01-04 0.850 157,588,913 -8,840,000 2.77% 133,950,576
2012-01-05 2012-01-03 0.850 166,428,913 -2,832,000 2.93% 141,464,576
2012-01-04 2011-12-30 0.850 169,260,913 +7,595,181 2.98% 143,871,776
2012-01-03 2011-12-29 0.840 161,665,732 -15,000,000 2.84% 135,799,215
2011-12-30 2011-12-28 0.840 176,665,732 -7,000,000 3.11% 148,399,215
2011-12-29 2011-12-23 0.830 183,665,732 +22,000,000 3.23% 152,442,558
2011-12-28 2011-12-22 0.810 161,665,732 -11,568,000 2.84% 130,949,243
2011-12-23 2011-12-21 0.800 173,233,732 +11,844,000 3.05% 138,586,986
2011-12-22 2011-12-20 0.800 161,389,732 +27,820,000 2.84% 129,111,786
2011-12-21 2011-12-19 0.810 133,569,732 -14,937,735 2.35% 108,191,483
2011-12-20 2011-12-16 0.810 148,507,467 +12,400,000 2.61% 120,291,048
2011-12-19 2011-12-15 0.800 136,107,467 -2,012,809 2.39% 108,885,974
2011-12-16 2011-12-14 0.800 138,120,276 -2,125,456 2.43% 110,496,221
2011-12-15 2011-12-13 0.800 140,245,732 +3,225,456 2.47% 112,196,586
2011-12-14 2011-12-12 0.800 137,020,276 -6,598,969 2.41% 109,616,221
2011-12-13 2011-12-09 0.800 143,619,245 +689,513 2.52% 114,895,396
2011-12-12 2011-12-08 0.800 142,929,732 -301,456 2.51% 114,343,786
2011-12-09 2011-12-07 0.800 143,231,188 +2,626,912 2.52% 114,584,950
2011-12-08 2011-12-06 0.800 140,604,276 -52,330,000 2.47% 112,483,421
2011-12-07 2011-12-05 0.800 192,934,276 +56,030,000 3.39% 154,347,421
2011-12-06 2011-12-02 0.790 136,904,276 -12,057,456 2.41% 108,154,378
2011-12-05 2011-12-01 0.790 148,961,732 +26,970,259 2.62% 117,679,768
2011-12-02 2011-11-30 0.810 121,991,473 -12,121,414 2.14% 98,813,093
2011-12-01 2011-11-29 0.810 134,112,887 +46,375,155 2.36% 108,631,438
2011-11-30 2011-11-28 0.800 87,737,732 -7,936,000 1.54% 70,190,186
2011-11-29 2011-11-25 0.800 95,673,732 +63,708,000 1.68% 76,538,986
2011-11-28 2011-11-24 0.800 31,965,732 -544,000 0.56% 25,572,586
2011-11-25 2011-11-23 0.800 32,509,732 +2,960,000 0.57% 26,007,786
2011-11-24 2011-11-22 0.810 29,549,732 +11,640,000 0.52% 23,935,283
2011-11-23 2011-11-21 0.810 17,909,732 +864,000 0.32% 14,506,883
2011-11-22 2011-11-18 0.810 17,045,732 -2,076,000 0.30% 13,807,043
2011-11-21 2011-11-17 0.810 19,121,732 -877,221 0.34% 15,488,603
2011-11-18 2011-11-16 0.810 19,998,953 -28,804,000 0.35% 16,199,152
2011-11-17 2011-11-15 0.810 48,802,953 -12,400,000 0.86% 39,530,392
2011-11-16 2011-11-14 0.800 61,202,953 +50,180,000 1.08% 48,962,362
2011-11-15 2011-11-11 0.800 11,022,953 +9,878,953 0.19% 8,818,362
2011-11-03 2011-11-01 0.650 1,144,000 +620,000 0.02% 743,600
2011-10-28 2011-10-26 0.620 524,000 +520,000 0.01% 324,880
2011-10-27 2011-10-25 0.630 4,000 +4,000 0.00% 2,520
2011-10-26 2011-10-24 0.630 0 -6,004,000
2011-10-25 2011-10-21 0.600 6,004,000 +3,254,321 0.11% 3,602,400
2011-10-24 2011-10-20 0.580 2,749,679 -5,310,321 0.05% 1,594,814
2011-10-21 2011-10-19 0.550 8,060,000 +2,808,000 0.14% 4,433,000
2011-10-20 2011-10-18 0.530 5,252,000 +5,200,000 0.09% 2,783,560
2011-10-19 2011-10-17 0.540 52,000 +52,000 0.00% 28,080
2011-10-17 2011-10-13 0.520 0 -7,736,000
2011-10-14 2011-10-12 0.510 7,736,000 +536,000 0.14% 3,945,360
2011-10-13 2011-10-11 0.520 7,200,000 +784,000 0.13% 3,744,000
2011-10-12 2011-10-10 0.500 6,416,000 +1,816,000 0.11% 3,208,000
2011-10-11 2011-10-07 0.500 4,600,000 +3,124,000 0.08% 2,300,000
2011-10-10 2011-10-06 0.490 1,476,000 -64,000 0.03% 723,240
2011-10-04 2011-09-30 0.530 1,540,000 -20,000 0.03% 816,200
2011-10-03 2011-09-28 0.510 1,560,000 +52,000 0.03% 795,600
2011-09-30 2011-09-27 0.510 1,508,000 +28,000 0.03% 769,080
2011-09-27 2011-09-23 0.440 1,480,000 +16,000 0.03% 651,200
2011-09-26 2011-09-22 0.430 1,464,000 -556,000 0.03% 629,520
2011-09-23 2011-09-21 0.460 2,020,000 +4,000 0.04% 929,200
2011-09-22 2011-09-20 0.470 2,016,000 -64,000 0.04% 947,520
2011-09-20 2011-09-16 0.475 2,080,000 +2,000,000 0.04% 988,000
2011-09-19 2011-09-15 0.480 80,000 -2,192,000 0.00% 38,400
2011-09-16 2011-09-14 0.465 2,272,000 -40,000 0.04% 1,056,480
2011-09-15 2011-09-12 0.475 2,312,000 -168,000 0.04% 1,098,200
2011-09-12 2011-09-08 0.500 2,480,000 +76,000 0.04% 1,240,000
2011-09-08 2011-09-06 0.475 2,404,000 +16,000 0.04% 1,141,900
2011-09-05 2011-09-01 0.490 2,388,000 -4,380,000 0.04% 1,170,120
2011-09-02 2011-08-31 0.475 6,768,000 -2,212,000 0.12% 3,214,800
2011-09-01 2011-08-30 0.580 8,980,000 +280,000 0.16% 5,208,400
2011-08-31 2011-08-29 0.500 8,700,000 +1,738,000 0.15% 4,350,000
2011-08-30 2011-08-26 0.400 6,962,000 -2,000 0.12% 2,784,800
2011-08-29 2011-08-25 0.350 6,964,000 +104,000 0.12% 2,437,400
2011-08-26 2011-08-24 0.320 6,860,000 +44,000 0.12% 2,195,200
2011-08-25 2011-08-23 0.300 6,816,000 +16,000 0.12% 2,044,800
2011-08-23 2011-08-19 0.270 6,800,000 +12,000 0.12% 1,836,000
2011-08-22 2011-08-18 0.290 6,788,000 +56,000 0.12% 1,968,520
2011-08-19 2011-08-17 0.285 6,732,000 +32,000 0.12% 1,918,620
2011-08-18 2011-08-16 0.290 6,700,000 -12,000 0.12% 1,943,000
2011-08-15 2011-08-11 0.255 6,712,000 +12,000 0.12% 1,711,560
2011-08-12 2011-08-10 0.345 6,700,000 -36,000 0.12% 2,311,500
2011-08-11 2011-08-09 0.315 6,736,000 +32,000 0.12% 2,121,840
2011-08-10 2011-08-08 0.360 6,704,000 -8,000 0.12% 2,413,440
2011-08-09 2011-08-05 0.390 6,712,000 -228,000 0.12% 2,617,680
2011-08-08 2011-08-04 0.400 6,940,000 -192,000 0.12% 2,776,000
2011-08-05 2011-08-03 0.405 7,132,000 -192,000 0.13% 2,888,460
2011-08-04 2011-08-02 0.405 7,324,000 -92,000 0.13% 2,966,220
2011-08-03 2011-08-01 0.440 7,416,000 -284,000 0.13% 3,263,040
2011-08-02 2011-07-29 0.455 7,700,000 +304,000 0.14% 3,503,500
2011-08-01 2011-07-28 0.480 7,396,000 -32,000 0.13% 3,550,080
2011-07-29 2011-07-27 0.485 7,428,000 -552,000 0.13% 3,602,580
2011-07-28 2011-07-26 0.495 7,980,000 +436,000 0.14% 3,950,100
2011-07-27 2011-07-25 0.495 7,544,000 -992,000 0.13% 3,734,280
2011-07-26 2011-07-22 0.510 8,536,000 +848,000 0.15% 4,353,360
2011-07-25 2011-07-21 0.495 7,688,000 +112,000 0.14% 3,805,560
2011-07-22 2011-07-20 0.500 7,576,000 +36,000 0.13% 3,788,000
2011-07-21 2011-07-19 0.495 7,540,000 -820,000 0.13% 3,732,300
2011-07-20 2011-07-18 0.490 8,360,000 +1,588,000 0.15% 4,096,400
2011-07-19 2011-07-15 0.495 6,772,000 -19,916,000 0.12% 3,352,140
2011-07-18 2011-07-14 0.490 26,688,000 -1,000,000 0.47% 13,077,120
2011-07-15 2011-07-13 0.470 27,688,000 -10,000 0.49% 13,013,360
2011-07-14 2011-07-12 0.470 27,698,000 +990,000 0.49% 13,018,060
2011-07-12 2011-07-08 0.510 26,708,000 -8,000 0.47% 13,621,080
2011-07-08 2011-07-06 0.510 26,716,000 +8,000 0.47% 13,625,160
2011-07-06 2011-07-04 0.570 26,708,000 +20,000 0.47% 15,223,560
2011-07-05 2011-06-30 0.550 26,688,000 +17,436,000 0.47% 14,678,400
2011-07-04 2011-06-29 0.510 9,252,000 +800,000 0.16% 4,718,520
2011-06-30 2011-06-28 0.520 8,452,000 +4,000 0.15% 4,395,040
2011-06-29 2011-06-27 0.570 8,448,000 +80,000 0.15% 4,815,360
2011-06-24 2011-06-22 0.650 8,368,000 -348,000 0.15% 5,439,200
2011-06-23 2011-06-21 0.640 8,716,000 -32,000 0.15% 5,578,240
2011-06-22 2011-06-20 0.610 8,748,000 +4,000 0.15% 5,336,280
2011-06-20 2011-06-16 0.570 8,744,000 -248,000 0.15% 4,984,080
2011-06-17 2011-06-15 0.620 8,992,000 +1,388,000 0.16% 5,575,040
2011-06-16 2011-06-14 0.650 7,604,000 -740,000 0.13% 4,942,600
2011-06-15 2011-06-13 0.680 8,344,000 -288,000 0.15% 5,673,920
2011-06-14 2011-06-10 0.680 8,632,000 +588,000 0.15% 5,869,760
2011-06-13 2011-06-09 0.700 8,044,000 -60,000 0.14% 5,630,800
2011-06-10 2011-06-08 0.730 8,104,000 -256,000 0.14% 5,915,920
2011-06-09 2011-06-07 0.750 8,360,000 -24,000 0.15% 6,270,000
2011-06-07 2011-06-02 0.750 8,384,000 +16,000 0.15% 6,288,000
2011-06-02 2011-05-31 0.770 8,368,000 -192,000 0.15% 6,443,360
2011-06-01 2011-05-30 0.750 8,560,000 -196,000 0.15% 6,420,000
2011-05-31 2011-05-27 0.770 8,756,000 -256,000 0.15% 6,742,120
2011-05-27 2011-05-25 0.780 9,012,000 +1,192,000 0.16% 7,029,360
2011-05-26 2011-05-24 0.770 7,820,000 -140,000 0.14% 6,021,400
2011-05-25 2011-05-23 0.770 7,960,000 -648,000 0.14% 6,129,200
2011-05-23 2011-05-19 0.800 8,608,000 +1,076,000 0.15% 6,886,400
2011-05-20 2011-05-18 0.800 7,532,000 -6,336,000 0.13% 6,025,600
2011-05-19 2011-05-17 0.800 13,868,000 +3,608,000 0.24% 11,094,400
2011-05-18 2011-05-16 0.810 10,260,000 +1,540,000 0.18% 8,310,600
2011-05-17 2011-05-13 0.780 8,720,000 -2,136,000 0.15% 6,801,600
2011-05-16 2011-05-12 0.790 10,856,000 +128,000 0.19% 8,576,240
2011-05-13 2011-05-11 0.800 10,728,000 +836,000 0.19% 8,582,400
2011-05-11 2011-05-06 0.810 9,892,000 -1,136,000 0.17% 8,012,520
2011-05-06 2011-05-04 0.790 11,028,000 +2,272,000 0.19% 8,712,120
2011-05-05 2011-05-03 0.830 8,756,000 -26,252,000 0.15% 7,267,480
2011-05-04 2011-04-29 0.850 35,008,000 +756,000 0.62% 29,756,800
2011-05-03 2011-04-28 0.850 34,252,000 -24,000 0.60% 29,114,200
2011-04-28 2011-04-26 0.860 34,276,000 -104,000 0.60% 29,477,360
2011-04-26 2011-04-20 0.840 34,380,000 +29,052,000 0.60% 28,879,200
2011-04-21 2011-04-19 0.810 5,328,000 +972,000 0.09% 4,315,680
2011-04-20 2011-04-18 0.800 4,356,000 -800,000 0.08% 3,484,800
2011-04-19 2011-04-15 0.780 5,156,000 +28,000 0.09% 4,021,680
2011-04-18 2011-04-14 0.730 5,128,000 -16,000 0.09% 3,743,440
2011-04-14 2011-04-12 0.700 5,144,000 -15,488,000 0.09% 3,600,800
2011-04-13 2011-04-11 0.720 20,632,000 +15,504,000 0.36% 14,855,040
2011-04-06 2011-04-01 0.640 5,128,000 -2,136,000 0.09% 3,281,920
2011-04-04 2011-03-31 0.650 7,264,000 +1,176,000 0.13% 4,721,600
2011-04-01 2011-03-30 0.710 6,088,000 +740,000 0.11% 4,322,480
2011-03-31 2011-03-29 0.700 5,348,000 -700,000 0.09% 3,743,600
2011-03-30 2011-03-28 0.750 6,048,000 +160,000 0.11% 4,536,000
2011-03-28 2011-03-24 0.730 5,888,000 +700,000 0.10% 4,298,240
2011-03-25 2011-03-23 0.720 5,188,000 -12,000 0.09% 3,735,360
2011-03-22 2011-03-18 0.730 5,200,000 -4,000 0.09% 3,796,000
2011-03-21 2011-03-17 0.740 5,204,000 +36,000 0.09% 3,850,960
2011-03-18 2011-03-16 0.770 5,168,000 -8,000 0.09% 3,979,360
2011-03-17 2011-03-15 0.770 5,176,000 -20,000 0.09% 3,985,520
2011-03-15 2011-03-11 0.820 5,196,000 -11,932,000 0.09% 4,260,720
2011-03-14 2011-03-10 0.840 17,128,000 +24,000 0.30% 14,387,520
2011-03-11 2011-03-09 0.800 17,104,000 +10,824,000 0.30% 13,683,200
2011-03-10 2011-03-08 0.780 6,280,000 -1,512,000 0.11% 4,898,400
2011-03-09 2011-03-07 0.800 7,792,000 +1,248,000 0.14% 6,233,600
2011-03-08 2011-03-04 0.790 6,544,000 +1,840,000 0.12% 5,169,760
2011-03-07 2011-03-03 0.810 4,704,000 -2,864,000 0.08% 3,810,240
2011-03-04 2011-03-02 0.810 7,568,000 +2,564,000 0.13% 6,130,080
2011-03-03 2011-03-01 0.810 5,004,000 +448,000 0.09% 4,053,240
2011-03-02 2011-02-28 0.780 4,556,000 -3,224,000 0.08% 3,553,680
2011-03-01 2011-02-25 0.760 7,780,000 +1,332,000 0.14% 5,912,800
2011-02-28 2011-02-24 0.790 6,448,000 +1,448,000 0.11% 5,093,920
2011-02-25 2011-02-23 0.820 5,000,000 -4,000 0.09% 4,100,000
2011-02-21 2011-02-17 0.860 5,004,000 -1,516,000 0.09% 4,303,440
2011-02-18 2011-02-16 0.860 6,520,000 +112,000 0.11% 5,607,200
2011-02-17 2011-02-15 0.890 6,408,000 +136,000 0.11% 5,703,120
2011-02-15 2011-02-11 0.900 6,272,000 -3,840,000 0.11% 5,644,800
2011-02-14 2011-02-10 0.870 10,112,000 +3,340,000 0.18% 8,797,440
2011-02-11 2011-02-09 0.890 6,772,000 -1,500,000 0.12% 6,027,080
2011-02-10 2011-02-08 0.900 8,272,000 +2,000,000 0.15% 7,444,800
2011-02-09 2011-02-07 0.900 6,272,000 -48,000 0.11% 5,644,800
2011-02-07 2011-01-31 0.870 6,320,000 +32,000 0.11% 5,498,400
2011-02-01 2011-01-28 0.850 6,288,000 -2,451 0.11% 5,344,800
2011-01-31 2011-01-27 0.850 6,290,451 -528,000 0.11% 5,346,883
2011-01-28 2011-01-26 0.850 6,818,451 +528,000 0.12% 5,795,683
2011-01-27 2011-01-25 0.830 6,290,451 -44,000 0.11% 5,221,074
2011-01-25 2011-01-21 0.910 6,334,451 -14,346,835 0.11% 5,764,350
2011-01-24 2011-01-20 0.910 20,681,286 +4,590,835 0.36% 18,819,970
2011-01-21 2011-01-19 0.920 16,090,451 +932,000 0.28% 14,803,215
2011-01-20 2011-01-18 0.930 15,158,451 -4,580,000 0.27% 14,097,359
2011-01-19 2011-01-17 0.960 19,738,451 +524,000 0.35% 18,948,913
2011-01-18 2011-01-14 0.910 19,214,451 +4,088,000 0.34% 17,485,150
2011-01-17 2011-01-13 0.930 15,126,451 -204,000 0.27% 14,067,599
2011-01-14 2011-01-12 0.860 15,330,451 +272,000 0.27% 13,184,188
2011-01-13 2011-01-11 0.850 15,058,451 +388,000 0.26% 12,799,683
2011-01-12 2011-01-10 0.840 14,670,451 -1,204,000 0.26% 12,323,179
2011-01-11 2011-01-07 0.840 15,874,451 +12,000 0.28% 13,334,539
2011-01-10 2011-01-06 0.850 15,862,451 +540,000 0.28% 13,483,083
2011-01-07 2011-01-05 0.840 15,322,451 +812,000 0.27% 12,870,859
2011-01-06 2011-01-04 0.840 14,510,451 -3,088,000 0.26% 12,188,779
2011-01-05 2011-01-03 0.840 17,598,451 +3,092,000 0.31% 14,782,699
2011-01-04 2010-12-31 0.830 14,506,451 +46,451 0.26% 12,040,354
2011-01-03 2010-12-29 0.800 14,460,000 -8,000,000 0.26% 11,568,000
2010-12-30 2010-12-28 0.820 22,460,000 +4,000 0.40% 18,417,200
2010-12-29 2010-12-24 0.850 22,456,000 +7,996,000 0.40% 19,087,600
2010-12-28 2010-12-22 0.880 14,460,000 -12,000 0.26% 12,724,800
2010-12-23 2010-12-21 0.830 14,472,000 -1,948,000 0.26% 12,011,760
2010-12-22 2010-12-20 0.810 16,420,000 -156,239 0.29% 13,300,200
2010-12-21 2010-12-17 0.820 16,576,239 -164,000 0.30% 13,592,516
2010-12-20 2010-12-16 0.820 16,740,239 +104,000 0.30% 13,726,996
2010-12-17 2010-12-15 0.810 16,636,239 +1,064,239 0.30% 13,475,354
2010-12-16 2010-12-14 0.850 15,572,000 +108,000 0.28% 13,236,200
2010-12-14 2010-12-10 0.890 15,464,000 +2,136,000 0.28% 13,762,960
2010-12-13 2010-12-09 0.840 13,328,000 -2,780,000 0.24% 11,195,520
2010-12-10 2010-12-08 0.830 16,108,000 -9,312,000 0.29% 13,369,640
2010-12-09 2010-12-07 0.870 25,420,000 -1,824,000 0.45% 22,115,400
2010-12-08 2010-12-06 0.860 27,244,000 +14,108,000 0.49% 23,429,840
2010-12-07 2010-12-03 0.800 13,136,000 +8,500,000 0.23% 10,508,800
2010-12-06 2010-12-02 0.690 4,636,000 +1,884,000 0.08% 3,198,840
2010-11-29 2010-11-25 0.680 2,752,000 -3,772,000 0.05% 1,871,360
2010-11-26 2010-11-24 0.680 6,524,000 -2,744,000 0.12% 4,436,320
2010-11-25 2010-11-23 0.680 9,268,000 +1,516,000 0.17% 6,302,240
2010-11-24 2010-11-22 0.700 7,752,000 -15,000,000 0.14% 5,426,400
2010-11-23 2010-11-19 0.700 22,752,000 +12,960,000 0.41% 15,926,400
2010-11-22 2010-11-18 0.720 9,792,000 +2,688,000 0.17% 7,050,240
2010-11-18 2010-11-16 0.630 7,104,000 -600,000 0.13% 4,475,520
2010-11-16 2010-11-12 0.640 7,704,000 -5,196,000 0.14% 4,930,560
2010-11-15 2010-11-11 0.640 12,900,000 -5,768,000 0.23% 8,256,000
2010-11-12 2010-11-10 0.630 18,668,000 +7,004,000 0.33% 11,760,840
2010-11-11 2010-11-09 0.620 11,664,000 -17,940,099 0.21% 7,231,680
2010-11-10 2010-11-08 0.630 29,604,099 -148,000 0.53% 18,650,582
2010-11-09 2010-11-05 0.650 29,752,099 -40,000 0.53% 19,338,864
2010-11-01 2010-10-28 0.700 29,792,099 +200,000 0.53% 20,854,469
2010-10-29 2010-10-27 0.670 29,592,099 -3,948,000 0.53% 19,826,706
2010-10-28 2010-10-26 0.710 33,540,099 +1,716,099 0.60% 23,813,470
2010-10-27 2010-10-25 0.690 31,824,000 -2,100,000 0.57% 21,958,560
2010-10-26 2010-10-22 0.620 33,924,000 +2,344,000 0.60% 21,032,880
2010-10-25 2010-10-21 0.620 31,580,000 -452,000 0.56% 19,579,600
2010-10-22 2010-10-20 0.650 32,032,000 -4,344,000 0.57% 20,820,800
2010-10-21 2010-10-19 0.640 36,376,000 +9,200,000 0.65% 23,280,640
2010-10-20 2010-10-18 0.660 27,176,000 -3,464,000 0.48% 17,936,160
2010-10-19 2010-10-15 0.650 30,640,000 +10,256,000 0.55% 19,916,000
2010-10-18 2010-10-14 0.640 20,384,000 +12,628,000 0.36% 13,045,760
2010-10-15 2010-10-13 0.570 7,756,000 +240,000 0.14% 4,420,920
2010-10-14 2010-10-12 0.540 7,516,000 +744,000 0.13% 4,058,640
2010-10-13 2010-10-11 0.530 6,772,000 -4,524,000 0.12% 3,589,160
2010-10-12 2010-10-08 0.520 11,296,000 +2,472,000 0.20% 5,873,920
2010-10-11 2010-10-07 0.510 8,824,000 +1,200,000 0.16% 4,500,240
2010-10-08 2010-10-06 0.530 7,624,000 +424,000 0.14% 4,040,720
2010-10-07 2010-10-05 0.530 7,200,000 +7,000,000 0.13% 3,816,000
2010-10-06 2010-10-04 0.550 200,000 -5,000,000 0.00% 110,000
2010-10-05 2010-09-30 0.510 5,200,000 -4,296,000 0.09% 2,652,000
2010-10-04 2010-09-29 0.510 9,496,000 +9,496,000 0.17% 4,842,960
2010-05-26 2010-05-24 0.640 0 -100,000
2008-07-02 2008-06-27 0.350 100,000 +100,000 0.03% 35,000
2007-06-26 2007-06-22 0.520 0

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