History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG 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 -202,000
2012-05-28 2012-05-24 0.870 202,000 -100,000 0.00% 175,740
2012-05-25 2012-05-23 0.870 302,000 -68,000 0.01% 262,740
2012-05-23 2012-05-21 0.870 370,000 -32,000 0.01% 321,900
2012-05-18 2012-05-16 0.860 402,000 -1,468,000 0.01% 345,720
2012-05-11 2012-05-09 0.860 1,870,000 -20,000 0.03% 1,608,200
2012-05-07 2012-05-03 0.860 1,890,000 -36,000 0.03% 1,625,400
2012-05-02 2012-04-27 0.880 1,926,000 -52,000 0.03% 1,694,880
2012-04-30 2012-04-26 0.870 1,978,000 +52,000 0.03% 1,720,860
2012-04-24 2012-04-20 0.880 1,926,000 -300,000 0.03% 1,694,880
2012-04-20 2012-04-18 0.870 2,226,000 -336,000 0.04% 1,936,620
2012-03-19 2012-03-15 0.850 2,562,000 -20,000 0.05% 2,177,700
2012-03-14 2012-03-12 0.850 2,582,000 -16,000 0.05% 2,194,700
2012-03-13 2012-03-09 0.850 2,598,000 -240,000 0.05% 2,208,300
2012-03-07 2012-03-05 0.850 2,838,000 -52,000 0.05% 2,412,300
2012-03-01 2012-02-28 0.860 2,890,000 -32,000 0.05% 2,485,400
2012-02-14 2012-02-10 0.860 2,922,000 -288,000 0.05% 2,512,920
2012-02-06 2012-02-02 0.860 3,210,000 -300,000 0.06% 2,760,600
2012-02-02 2012-01-31 0.860 3,510,000 -36,000 0.06% 3,018,600
2012-01-31 2012-01-27 0.860 3,546,000 -20,000 0.06% 3,049,560
2012-01-27 2012-01-20 0.850 3,566,000 -20,000 0.06% 3,031,100
2012-01-26 2012-01-19 0.850 3,586,000 -1,500,000 0.06% 3,048,100
2012-01-20 2012-01-18 0.860 5,086,000 -352,000 0.09% 4,373,960
2012-01-19 2012-01-17 0.840 5,438,000 -48,000 0.10% 4,567,920
2012-01-18 2012-01-16 0.840 5,486,000 -328,000 0.10% 4,608,240
2012-01-03 2011-12-29 0.840 5,814,000 -20,000 0.10% 4,883,760
2011-12-30 2011-12-28 0.840 5,834,000 -400,000 0.10% 4,900,560
2011-12-29 2011-12-23 0.830 6,234,000 +940,000 0.11% 5,174,220
2011-12-20 2011-12-16 0.810 5,294,000 -60,000 0.09% 4,288,140
2011-12-19 2011-12-15 0.800 5,354,000 -100,000 0.09% 4,283,200
2011-12-15 2011-12-13 0.800 5,454,000 -48,000 0.10% 4,363,200
2011-12-12 2011-12-08 0.800 5,502,000 -180,000 0.10% 4,401,600
2011-12-08 2011-12-06 0.800 5,682,000 -8,000 0.10% 4,545,600
2011-12-06 2011-12-02 0.790 5,690,000 -24,000 0.10% 4,495,100
2011-11-30 2011-11-28 0.800 5,714,000 -32,000 0.10% 4,571,200
2011-11-29 2011-11-25 0.800 5,746,000 +80,000 0.10% 4,596,800
2011-11-23 2011-11-21 0.810 5,666,000 +40,000 0.10% 4,589,460
2011-11-22 2011-11-18 0.810 5,626,000 -160,000 0.10% 4,557,060
2011-11-21 2011-11-17 0.810 5,786,000 -164,000 0.10% 4,686,660
2011-11-18 2011-11-16 0.810 5,950,000 -616,000 0.10% 4,819,500
2011-11-17 2011-11-15 0.810 6,566,000 -592,000 0.12% 5,318,460
2011-11-16 2011-11-14 0.800 7,158,000 -288,000 0.13% 5,726,400
2011-11-15 2011-11-11 0.800 7,446,000 +572,000 0.13% 5,956,800
2011-11-08 2011-11-04 0.660 6,874,000 -200,000 0.12% 4,536,840
2011-11-07 2011-11-03 0.630 7,074,000 +148,000 0.12% 4,456,620
2011-11-04 2011-11-02 0.650 6,926,000 +56,000 0.12% 4,501,900
2011-11-03 2011-11-01 0.650 6,870,000 +100,000 0.12% 4,465,500
2011-11-02 2011-10-31 0.670 6,770,000 -128,000 0.12% 4,535,900
2011-10-31 2011-10-27 0.650 6,898,000 -276,000 0.12% 4,483,700
2011-10-27 2011-10-25 0.630 7,174,000 +80,000 0.13% 4,519,620
2011-10-26 2011-10-24 0.630 7,094,000 -444,000 0.12% 4,469,220
2011-10-25 2011-10-21 0.600 7,538,000 +408,000 0.13% 4,522,800
2011-10-24 2011-10-20 0.580 7,130,000 -800,000 0.13% 4,135,400
2011-10-20 2011-10-18 0.530 7,930,000 +172,000 0.14% 4,202,900
2011-10-19 2011-10-17 0.540 7,758,000 -120,000 0.14% 4,189,320
2011-10-18 2011-10-14 0.520 7,878,000 -200,000 0.14% 4,096,560
2011-10-17 2011-10-13 0.520 8,078,000 +36,000 0.14% 4,200,560
2011-10-14 2011-10-12 0.510 8,042,000 -16,000 0.14% 4,101,420
2011-10-11 2011-10-07 0.500 8,058,000 +200,000 0.14% 4,029,000
2011-10-10 2011-10-06 0.490 7,858,000 -92,000 0.14% 3,850,420
2011-10-04 2011-09-30 0.530 7,950,000 -12,000 0.14% 4,213,500
2011-10-03 2011-09-28 0.510 7,962,000 -212,000 0.14% 4,060,620
2011-09-30 2011-09-27 0.510 8,174,000 -340,000 0.14% 4,168,740
2011-09-28 2011-09-26 0.475 8,514,000 -1,012,000 0.15% 4,044,150
2011-09-27 2011-09-23 0.440 9,526,000 -600,000 0.17% 4,191,440
2011-09-23 2011-09-21 0.460 10,126,000 +60,000 0.18% 4,657,960
2011-09-22 2011-09-20 0.470 10,066,000 -100,000 0.18% 4,731,020
2011-09-16 2011-09-14 0.465 10,166,000 -320,000 0.18% 4,727,190
2011-09-14 2011-09-09 0.495 10,486,000 +160,000 0.18% 5,190,570
2011-09-12 2011-09-08 0.500 10,326,000 -36,000 0.18% 5,163,000
2011-09-08 2011-09-06 0.475 10,362,000 -100,000 0.18% 4,921,950
2011-09-07 2011-09-05 0.485 10,462,000 +108,000 0.18% 5,074,070
2011-09-06 2011-09-02 0.465 10,354,000 +12,000 0.18% 4,814,610
2011-09-05 2011-09-01 0.490 10,342,000 -20,000 0.18% 5,067,580
2011-09-02 2011-08-31 0.475 10,362,000 +144,000 0.18% 4,921,950
2011-09-01 2011-08-30 0.580 10,218,000 -700,000 0.18% 5,926,440
2011-08-31 2011-08-29 0.500 10,918,000 +196,000 0.19% 5,459,000
2011-08-30 2011-08-26 0.400 10,722,000 -700,000 0.19% 4,288,800
2011-08-29 2011-08-25 0.350 11,422,000 +64,000 0.20% 3,997,700
2011-08-24 2011-08-22 0.295 11,358,000 +1,464,000 0.20% 3,350,610
2011-08-19 2011-08-17 0.285 9,894,000 -260,000 0.17% 2,819,790
2011-08-18 2011-08-16 0.290 10,154,000 +748,000 0.18% 2,944,660
2011-08-17 2011-08-15 0.295 9,406,000 -140,000 0.17% 2,774,770
2011-08-16 2011-08-12 0.255 9,546,000 +384,000 0.17% 2,434,230
2011-08-12 2011-08-10 0.345 9,162,000 -1,076,000 0.16% 3,160,890
2011-08-11 2011-08-09 0.315 10,238,000 +860,000 0.18% 3,224,970
2011-08-09 2011-08-05 0.390 9,378,000 -1,400,000 0.16% 3,657,420
2011-08-08 2011-08-04 0.400 10,778,000 -2,900,000 0.19% 4,311,200
2011-08-05 2011-08-03 0.405 13,678,000 -20,000 0.24% 5,539,590
2011-08-04 2011-08-02 0.405 13,698,000 +80,000 0.24% 5,547,690
2011-08-03 2011-08-01 0.440 13,618,000 +40,000 0.24% 5,991,920
2011-08-01 2011-07-28 0.480 13,578,000 +20,000 0.24% 6,517,440
2011-07-29 2011-07-27 0.485 13,558,000 +100,000 0.24% 6,575,630
2011-07-25 2011-07-21 0.495 13,458,000 +16,000 0.24% 6,661,710
2011-07-22 2011-07-20 0.500 13,442,000 +48,000 0.24% 6,721,000
2011-07-18 2011-07-14 0.490 13,394,000 +184,000 0.24% 6,563,060
2011-07-14 2011-07-12 0.470 13,210,000 -64,000 0.23% 6,208,700
2011-07-13 2011-07-11 0.490 13,274,000 +20,000 0.23% 6,504,260
2011-07-08 2011-07-06 0.510 13,254,000 +100,000 0.23% 6,759,540
2011-06-30 2011-06-28 0.520 13,154,000 -8,000 0.23% 6,840,080
2011-06-29 2011-06-27 0.570 13,162,000 -432,000 0.23% 7,502,340
2011-06-28 2011-06-24 0.630 13,594,000 +68,000 0.24% 8,564,220
2011-06-24 2011-06-22 0.650 13,526,000 -60,000 0.24% 8,791,900
2011-06-20 2011-06-16 0.570 13,586,000 +372,000 0.24% 7,744,020
2011-06-17 2011-06-15 0.620 13,214,000 +136,000 0.23% 8,192,680
2011-06-15 2011-06-13 0.680 13,078,000 -32,000 0.23% 8,893,040
2011-06-14 2011-06-10 0.680 13,110,000 +128,000 0.23% 8,914,800
2011-06-13 2011-06-09 0.700 12,982,000 +100,000 0.23% 9,087,400
2011-06-10 2011-06-08 0.730 12,882,000 +136,000 0.23% 9,403,860
2011-06-08 2011-06-03 0.740 12,746,000 +12,000 0.22% 9,432,040
2011-06-07 2011-06-02 0.750 12,734,000 +108,000 0.22% 9,550,500
2011-06-02 2011-05-31 0.770 12,626,000 +32,000 0.22% 9,722,020
2011-06-01 2011-05-30 0.750 12,594,000 +100,000 0.22% 9,445,500
2011-05-26 2011-05-24 0.770 12,494,000 -4,000 0.22% 9,620,380
2011-05-25 2011-05-23 0.770 12,498,000 -100,000 0.22% 9,623,460
2011-05-24 2011-05-20 0.790 12,598,000 -148,000 0.22% 9,952,420
2011-05-17 2011-05-13 0.780 12,746,000 +100,000 0.22% 9,941,880
2011-05-13 2011-05-11 0.800 12,646,000 -12,000 0.22% 10,116,800
2011-05-12 2011-05-09 0.790 12,658,000 -196,000 0.22% 9,999,820
2011-05-11 2011-05-06 0.810 12,854,000 -56,000 0.23% 10,411,740
2011-05-06 2011-05-04 0.790 12,910,000 -1,044,000 0.23% 10,198,900
2011-05-05 2011-05-03 0.830 13,954,000 -500,000 0.25% 11,581,820
2011-05-04 2011-04-29 0.850 14,454,000 +100,000 0.25% 12,285,900
2011-05-03 2011-04-28 0.850 14,354,000 -148,000 0.25% 12,200,900
2011-04-29 2011-04-27 0.840 14,502,000 +288,000 0.26% 12,181,680
2011-04-28 2011-04-26 0.860 14,214,000 -60,000 0.25% 12,224,040
2011-04-27 2011-04-21 0.840 14,274,000 -232,000 0.25% 11,990,160
2011-04-26 2011-04-20 0.840 14,506,000 +1,172,000 0.26% 12,185,040
2011-04-21 2011-04-19 0.810 13,334,000 -344,000 0.23% 10,800,540
2011-04-20 2011-04-18 0.800 13,678,000 -80,000 0.24% 10,942,400
2011-04-19 2011-04-15 0.780 13,758,000 -268,000 0.24% 10,731,240
2011-04-18 2011-04-14 0.730 14,026,000 -60,000 0.25% 10,238,980
2011-04-15 2011-04-13 0.730 14,086,000 +284,000 0.25% 10,282,780
2011-04-14 2011-04-12 0.700 13,802,000 -240,000 0.24% 9,661,400
2011-04-13 2011-04-11 0.720 14,042,000 -12,000 0.25% 10,110,240
2011-04-12 2011-04-08 0.730 14,054,000 -200,000 0.25% 10,259,420
2011-04-11 2011-04-07 0.730 14,254,000 -60,000 0.25% 10,405,420
2011-04-06 2011-04-01 0.640 14,314,000 +204,000 0.25% 9,160,960
2011-04-04 2011-03-31 0.650 14,110,000 +108,000 0.25% 9,171,500
2011-04-01 2011-03-30 0.710 14,002,000 -16,000 0.25% 9,941,420
2011-03-31 2011-03-29 0.700 14,018,000 -60,000 0.25% 9,812,600
2011-03-30 2011-03-28 0.750 14,078,000 +132,000 0.25% 10,558,500
2011-03-28 2011-03-24 0.730 13,946,000 +244,000 0.25% 10,180,580
2011-03-24 2011-03-22 0.740 13,702,000 +140,000 0.24% 10,139,480
2011-03-23 2011-03-21 0.750 13,562,000 -16,000 0.24% 10,171,500
2011-03-22 2011-03-18 0.730 13,578,000 +20,000 0.24% 9,911,940
2011-03-21 2011-03-17 0.740 13,558,000 +124,000 0.24% 10,032,920
2011-03-18 2011-03-16 0.770 13,434,000 +20,000 0.24% 10,344,180
2011-03-17 2011-03-15 0.770 13,414,000 +300,000 0.24% 10,328,780
2011-03-15 2011-03-11 0.820 13,114,000 +64,000 0.23% 10,753,480
2011-03-14 2011-03-10 0.840 13,050,000 -12,000 0.23% 10,962,000
2011-03-11 2011-03-09 0.800 13,062,000 +200,000 0.23% 10,449,600
2011-03-10 2011-03-08 0.780 12,862,000 +160,000 0.23% 10,032,360
2011-03-09 2011-03-07 0.800 12,702,000 +128,000 0.22% 10,161,600
2011-03-08 2011-03-04 0.790 12,574,000 -200,000 0.22% 9,933,460
2011-03-07 2011-03-03 0.810 12,774,000 +128,000 0.22% 10,346,940
2011-03-02 2011-02-28 0.780 12,646,000 +72,000 0.22% 9,863,880
2011-03-01 2011-02-25 0.760 12,574,000 -248,000 0.22% 9,556,240
2011-02-28 2011-02-24 0.790 12,822,000 +36,000 0.23% 10,129,380
2011-02-25 2011-02-23 0.820 12,786,000 +1,060,000 0.22% 10,484,520
2011-02-24 2011-02-22 0.820 11,726,000 +164,000 0.21% 9,615,320
2011-02-23 2011-02-21 0.850 11,562,000 +40,000 0.20% 9,827,700
2011-02-21 2011-02-17 0.860 11,522,000 -228,000 0.20% 9,908,920
2011-02-18 2011-02-16 0.860 11,750,000 +264,000 0.21% 10,105,000
2011-02-17 2011-02-15 0.890 11,486,000 -352,000 0.20% 10,222,540
2011-02-16 2011-02-14 0.920 11,838,000 -956,000 0.21% 10,890,960
2011-02-15 2011-02-11 0.900 12,794,000 -184,000 0.23% 11,514,600
2011-02-14 2011-02-10 0.870 12,978,000 -60,000 0.23% 11,290,860
2011-02-11 2011-02-09 0.890 13,038,000 +156,000 0.23% 11,603,820
2011-02-09 2011-02-07 0.900 12,882,000 +16,000 0.23% 11,593,800
2011-02-08 2011-02-02 0.880 12,866,000 -988,000 0.23% 11,322,080
2011-02-07 2011-01-31 0.870 13,854,000 -40,000 0.24% 12,052,980
2011-02-01 2011-01-28 0.850 13,894,000 +384,000 0.24% 11,809,900
2011-01-31 2011-01-27 0.850 13,510,000 +1,000,000 0.24% 11,483,500
2011-01-28 2011-01-26 0.850 12,510,000 -240,000 0.22% 10,633,500
2011-01-27 2011-01-25 0.830 12,750,000 -460,000 0.22% 10,582,500
2011-01-26 2011-01-24 0.890 13,210,000 -20,000 0.23% 11,756,900
2011-01-24 2011-01-20 0.910 13,230,000 -148,000 0.23% 12,039,300
2011-01-20 2011-01-18 0.930 13,378,000 +20,000 0.24% 12,441,540
2011-01-19 2011-01-17 0.960 13,358,000 +12,000 0.24% 12,823,680
2011-01-18 2011-01-14 0.910 13,346,000 +440,000 0.23% 12,144,860
2011-01-17 2011-01-13 0.930 12,906,000 -1,544,000 0.23% 12,002,580
2011-01-13 2011-01-11 0.850 14,450,000 +12,000 0.25% 12,282,500
2011-01-11 2011-01-07 0.840 14,438,000 -2,968,000 0.25% 12,127,920
2011-01-10 2011-01-06 0.850 17,406,000 -552,000 0.31% 14,795,100
2011-01-07 2011-01-05 0.840 17,958,000 +32,000 0.32% 15,084,720
2011-01-05 2011-01-03 0.840 17,926,000 -868,000 0.32% 15,057,840
2011-01-04 2010-12-31 0.830 18,794,000 +20,000 0.33% 15,599,020
2011-01-03 2010-12-29 0.800 18,774,000 -60,000 0.33% 15,019,200
2010-12-30 2010-12-28 0.820 18,834,000 -140,000 0.34% 15,443,880
2010-12-29 2010-12-24 0.850 18,974,000 +100,000 0.34% 16,127,900
2010-12-28 2010-12-22 0.880 18,874,000 +92,000 0.34% 16,609,120
2010-12-23 2010-12-21 0.830 18,782,000 +196,000 0.33% 15,589,060
2010-12-22 2010-12-20 0.810 18,586,000 +344,000 0.33% 15,054,660
2010-12-21 2010-12-17 0.820 18,242,000 +184,000 0.32% 14,958,440
2010-12-20 2010-12-16 0.820 18,058,000 -268,000 0.32% 14,807,560
2010-12-17 2010-12-15 0.810 18,326,000 +356,000 0.33% 14,844,060
2010-12-16 2010-12-14 0.850 17,970,000 -52,000 0.32% 15,274,500
2010-12-15 2010-12-13 0.870 18,022,000 +8,000 0.32% 15,679,140
2010-12-14 2010-12-10 0.890 18,014,000 +132,000 0.32% 16,032,460
2010-12-13 2010-12-09 0.840 17,882,000 -68,000 0.32% 15,020,880
2010-12-10 2010-12-08 0.830 17,950,000 +40,000 0.32% 14,898,500
2010-12-09 2010-12-07 0.870 17,910,000 -260,000 0.32% 15,581,700
2010-12-08 2010-12-06 0.860 18,170,000 -2,532,000 0.32% 15,626,200
2010-12-07 2010-12-03 0.800 20,702,000 -700,000 0.37% 16,561,600
2010-12-06 2010-12-02 0.690 21,402,000 +64,000 0.38% 14,767,380
2010-12-03 2010-12-01 0.680 21,338,000 +116,000 0.38% 14,509,840
2010-12-02 2010-11-30 0.700 21,222,000 -188,000 0.38% 14,855,400
2010-12-01 2010-11-29 0.670 21,410,000 +68,000 0.38% 14,344,700
2010-11-29 2010-11-25 0.680 21,342,000 -28,000 0.38% 14,512,560
2010-11-26 2010-11-24 0.680 21,370,000 +256,000 0.38% 14,531,600
2010-11-25 2010-11-23 0.680 21,114,000 +952,000 0.38% 14,357,520
2010-11-23 2010-11-19 0.700 20,162,000 +512,000 0.36% 14,113,400
2010-11-22 2010-11-18 0.720 19,650,000 -2,780,000 0.35% 14,148,000
2010-11-19 2010-11-17 0.660 22,430,000 -20,000 0.40% 14,803,800
2010-11-18 2010-11-16 0.630 22,450,000 -60,000 0.40% 14,143,500
2010-11-16 2010-11-12 0.640 22,510,000 -240,000 0.40% 14,406,400
2010-11-15 2010-11-11 0.640 22,750,000 -52,000 0.41% 14,560,000
2010-11-12 2010-11-10 0.630 22,802,000 -164,000 0.41% 14,365,260
2010-11-11 2010-11-09 0.620 22,966,000 +428,000 0.41% 14,238,920
2010-11-10 2010-11-08 0.630 22,538,000 +324,000 0.40% 14,198,940
2010-11-09 2010-11-05 0.650 22,214,000 +788,000 0.40% 14,439,100
2010-11-08 2010-11-04 0.670 21,426,000 +388,000 0.38% 14,355,420
2010-11-05 2010-11-03 0.660 21,038,000 +148,000 0.37% 13,885,080
2010-11-04 2010-11-02 0.670 20,890,000 +340,000 0.37% 13,996,300
2010-11-03 2010-11-01 0.700 20,550,000 +80,000 0.37% 14,385,000
2010-11-02 2010-10-29 0.700 20,470,000 +76,000 0.36% 14,329,000
2010-11-01 2010-10-28 0.700 20,394,000 +2,768,000 0.36% 14,275,800
2010-10-29 2010-10-27 0.670 17,626,000 +200,000 0.31% 11,809,420
2010-10-28 2010-10-26 0.710 17,426,000 +1,284,000 0.31% 12,372,460
2010-10-27 2010-10-25 0.690 16,142,000 +1,992,000 0.29% 11,137,980
2010-10-25 2010-10-21 0.620 14,150,000 +92,000 0.25% 8,773,000
2010-10-22 2010-10-20 0.650 14,058,000 -120,000 0.25% 9,137,700
2010-10-21 2010-10-19 0.640 14,178,000 +368,000 0.25% 9,073,920
2010-10-20 2010-10-18 0.660 13,810,000 +560,000 0.25% 9,114,600
2010-10-19 2010-10-15 0.650 13,250,000 +352,000 0.24% 8,612,500
2010-10-18 2010-10-14 0.640 12,898,000 -72,000 0.23% 8,254,720
2010-10-15 2010-10-13 0.570 12,970,000 +428,000 0.23% 7,392,900
2010-10-14 2010-10-12 0.540 12,542,000 +36,000 0.22% 6,772,680
2010-10-13 2010-10-11 0.530 12,506,000 +100,000 0.22% 6,628,180
2010-10-12 2010-10-08 0.520 12,406,000 +8,000 0.22% 6,451,120
2010-10-11 2010-10-07 0.510 12,398,000 -60,000 0.22% 6,322,980
2010-10-08 2010-10-06 0.530 12,458,000 +40,000 0.22% 6,602,740
2010-10-07 2010-10-05 0.530 12,418,000 -68,000 0.22% 6,581,540
2010-10-06 2010-10-04 0.550 12,486,000 +1,316,000 0.22% 6,867,300
2010-10-05 2010-09-30 0.510 11,170,000 +3,608,000 0.20% 5,696,700
2010-10-04 2010-09-29 0.510 7,562,000 -92,000 0.13% 3,856,620
2010-09-30 2010-09-28 0.450 7,654,000 +1,400,000 0.14% 3,444,300
2010-09-28 2010-09-24 0.680 6,254,000 +20,000 1.52% 4,252,720
2010-09-27 2010-09-22 0.720 6,234,000 +32,000 1.51% 4,488,480
2010-09-24 2010-09-21 0.620 6,202,000 -120,000 1.51% 3,845,240
2010-09-22 2010-09-20 0.620 6,322,000 +100,000 1.54% 3,919,640
2010-09-17 2010-09-15 0.630 6,222,000 +40,000 1.51% 3,919,860
2010-09-16 2010-09-14 0.600 6,182,000 +52,000 1.50% 3,709,200
2010-09-08 2010-09-06 0.560 6,130,000 +4,000 1.49% 3,432,800
2010-07-29 2010-07-27 0.650 6,126,000 -16,000 1.49% 3,981,900
2010-07-28 2010-07-26 0.700 6,142,000 -8,000 1.49% 4,299,400
2010-07-13 2010-07-09 0.470 6,150,000 -60,000 1.53% 2,890,500
2010-07-12 2010-07-08 0.480 6,210,000 +60,000 1.55% 2,980,800
2010-07-05 2010-06-30 0.660 6,150,000 +108,000 1.53% 4,059,000
2010-06-30 2010-06-28 0.660 6,042,000 +356,000 1.51% 3,987,720
2010-06-29 2010-06-25 0.650 5,686,000 +12,000 1.42% 3,695,900
2010-06-24 2010-06-22 0.660 5,674,000 +48,000 1.42% 3,744,840
2010-05-04 2010-04-30 0.700 5,626,000 -120,000 1.40% 3,938,200
2010-04-13 2010-04-09 0.690 5,746,000 +80,000 1.43% 3,964,740
2010-04-12 2010-04-08 0.700 5,666,000 -60,000 1.41% 3,966,200
2010-03-29 2010-03-25 0.650 5,726,000 +100,000 1.43% 3,721,900
2010-03-17 2010-03-15 0.740 5,626,000 -148,000 1.40% 4,163,240
2010-03-03 2010-03-01 0.750 5,774,000 -64,000 1.44% 4,330,500
2010-02-19 2010-02-17 0.650 5,838,000 -140,000 1.46% 3,794,700
2010-01-28 2010-01-26 0.570 5,978,000 -108,000 1.50% 3,407,460
2010-01-27 2010-01-25 0.600 6,086,000 -136,000 1.52% 3,651,600
2010-01-26 2010-01-22 0.680 6,222,000 +20,000 1.56% 4,230,960
2010-01-25 2010-01-21 0.670 6,202,000 +120,000 1.55% 4,155,340
2010-01-22 2010-01-20 0.610 6,082,000 +260,000 1.52% 3,710,020
2010-01-21 2010-01-19 0.560 5,822,000 +48,000 1.46% 3,260,320
2010-01-20 2010-01-18 0.550 5,774,000 -28,000 1.45% 3,175,700
2010-01-19 2010-01-15 0.495 5,802,000 +60,000 1.45% 2,871,990
2010-01-18 2010-01-14 0.500 5,742,000 +8,000 1.44% 2,871,000
2010-01-15 2010-01-13 0.520 5,734,000 +60,000 1.44% 2,981,680
2010-01-13 2010-01-11 0.500 5,674,000 -80,000 1.42% 2,837,000
2010-01-06 2010-01-04 0.475 5,754,000 +148,000 1.44% 2,733,150
2010-01-05 2009-12-31 0.450 5,606,000 -112,000 1.40% 2,522,700
2010-01-04 2009-12-29 0.425 5,718,000 +20,000 1.43% 2,430,150
2009-12-30 2009-12-28 0.400 5,698,000 -16,000 1.43% 2,279,200
2009-12-29 2009-12-24 0.400 5,714,000 +84,000 1.43% 2,285,600
2009-12-28 2009-12-22 0.420 5,630,000 +68,000 1.41% 2,364,600
2009-12-23 2009-12-21 0.435 5,562,000 +36,000 1.39% 2,419,470
2009-12-22 2009-12-18 0.480 5,526,000 -60,000 1.38% 2,652,480
2009-12-21 2009-12-17 0.420 5,586,000 -8,000 1.40% 2,346,120
2009-12-18 2009-12-16 0.430 5,594,000 +60,000 1.40% 2,405,420
2009-12-17 2009-12-15 0.510 5,534,000 -180,000 1.39% 2,822,340
2009-12-16 2009-12-14 0.540 5,714,000 -192,000 1.43% 3,085,560
2009-12-15 2009-12-11 0.430 5,906,000 -48,000 1.48% 2,539,580
2009-12-09 2009-12-07 0.430 5,954,000 -12,000 1.49% 2,560,220
2009-12-08 2009-12-04 0.455 5,966,000 -56,000 1.49% 2,714,530
2009-12-04 2009-12-02 0.495 6,022,000 -32,000 1.51% 2,980,890
2009-12-03 2009-12-01 0.420 6,054,000 -108,000 1.52% 2,542,680
2009-12-02 2009-11-30 0.380 6,162,000 -164,000 1.54% 2,341,560
2009-12-01 2009-11-27 0.370 6,326,000 +4,000 1.58% 2,340,620
2009-11-30 2009-11-26 0.405 6,322,000 +12,000 1.58% 2,560,410
2009-11-27 2009-11-25 0.410 6,310,000 +72,000 1.58% 2,587,100
2009-11-26 2009-11-24 0.400 6,238,000 +76,000 1.56% 2,495,200
2009-11-25 2009-11-23 0.445 6,162,000 +352,000 1.54% 2,742,090
2009-10-02 2009-09-29 0.255 5,810,000 +40,000 1.46% 1,481,550
2009-08-28 2009-08-26 0.235 5,770,000 -12,000 1.45% 1,355,950
2009-08-20 2009-08-18 0.250 5,782,000 -32,000 1.45% 1,445,500
2009-08-10 2009-08-06 0.250 5,814,000 +100,000 1.46% 1,453,500
2009-08-06 2009-08-04 0.250 5,714,000 +20,000 1.43% 1,428,500
2009-08-03 2009-07-30 0.250 5,694,000 -4,000 1.43% 1,423,500
2009-07-06 2009-07-02 0.200 5,698,000 +12,000 1.43% 1,139,600
2009-05-14 2009-05-12 0.210 5,686,000 -96,000 1.43% 1,194,060
2009-04-06 2009-04-02 0.118 5,782,000 -4,000 1.45% 682,276
2008-12-19 2008-12-17 0.115 5,786,000 +100,000 1.51% 665,390
2008-12-11 2008-12-09 0.191 5,686,000 +4,000 1.48% 1,086,026
2008-11-28 2008-11-26 0.100 5,682,000 +100,000 1.48% 568,200
2008-11-20 2008-11-18 0.120 5,582,000 +100,000 1.45% 669,840
2008-11-13 2008-11-11 0.115 5,482,000 +40,000 1.43% 630,430
2008-11-05 2008-11-03 0.095 5,442,000 +100,000 1.42% 516,990
2008-10-31 2008-10-29 0.099 5,342,000 +100,000 1.39% 528,858
2008-10-28 2008-10-24 0.105 5,242,000 +60,000 1.37% 550,410
2008-10-24 2008-10-22 0.110 5,182,000 +88,000 1.35% 570,020
2008-10-23 2008-10-21 0.111 5,094,000 +100,000 1.33% 565,434
2008-10-17 2008-10-15 0.127 4,994,000 +100,000 1.30% 634,238
2008-10-15 2008-10-13 0.170 4,894,000 +100,000 1.27% 831,980
2008-10-03 2008-09-30 0.216 4,794,000 +120,000 1.25% 1,035,504
2008-08-25 2008-08-20 0.330 4,674,000 -50,000 1.22% 1,542,420
2008-08-05 2008-08-01 0.315 4,724,000 +400,000 1.23% 1,488,060
2008-08-04 2008-07-31 0.325 4,324,000 +200,000 1.13% 1,405,300
2008-07-29 2008-07-25 0.325 4,124,000 +800,000 1.07% 1,340,300
2008-07-28 2008-07-24 0.350 3,324,000 +396,000 0.87% 1,163,400
2008-07-25 2008-07-23 0.330 2,928,000 +400,000 0.76% 966,240
2008-07-24 2008-07-22 0.340 2,528,000 +400,000 0.66% 859,520
2008-07-22 2008-07-18 0.350 2,128,000 +380,000 0.55% 744,800
2008-07-14 2008-07-10 0.390 1,748,000 -48,000 0.46% 681,720
2008-06-26 2008-06-24 0.400 1,796,000 -4,000 0.47% 718,400
2008-06-24 2008-06-20 0.430 1,800,000 -56,000 0.47% 774,000
2008-06-23 2008-06-19 0.320 1,856,000 -16,000 0.48% 593,920
2008-06-02 2008-05-29 0.315 1,872,000 +4,000 0.49% 589,680
2008-05-29 2008-05-27 0.415 1,868,000 -4,000 0.49% 775,220
2008-05-28 2008-05-26 0.350 1,872,000 +8,000 0.49% 655,200
2008-05-13 2008-05-08 0.360 1,864,000 +44,000 0.49% 671,040
2008-05-05 2008-04-30 0.425 1,820,000 +24,000 0.47% 773,500
2008-04-16 2008-04-14 0.440 1,796,000 -36,000 0.47% 790,240
2008-04-14 2008-04-10 0.470 1,832,000 -4,000 0.48% 861,040
2008-04-09 2008-04-07 0.400 1,836,000 -76,000 0.48% 734,400
2008-03-19 2008-03-17 0.375 1,912,000 -16,000 0.50% 717,000
2008-03-04 2008-02-29 0.450 1,928,000 -32,000 0.50% 867,600
2008-02-25 2008-02-21 0.440 1,960,000 +48,000 0.51% 862,400
2008-02-05 2008-02-01 0.420 1,912,000 -28,000 0.50% 803,040
2008-01-29 2008-01-25 0.450 1,940,000 -28,000 0.51% 873,000
2008-01-21 2008-01-17 0.600 1,968,000 -72,000 0.51% 1,180,800
2008-01-02 2007-12-27 0.750 2,040,000 +44,000 0.53% 1,530,000
2007-12-28 2007-12-24 0.810 1,996,000 -44,000 0.52% 1,616,760
2007-12-27 2007-12-20 0.730 2,040,000 -24,000 0.53% 1,489,200
2007-12-20 2007-12-18 0.720 2,064,000 -62,000 0.65% 1,486,080
2007-12-19 2007-12-17 0.730 2,126,000 +32,000 0.66% 1,551,980
2007-12-18 2007-12-14 0.680 2,094,000 -68,000 0.65% 1,423,920
2007-12-17 2007-12-13 0.770 2,162,000 -76,000 0.68% 1,664,740
2007-12-14 2007-12-12 0.550 2,238,000 -272,000 0.70% 1,230,900
2007-12-12 2007-12-10 0.435 2,510,000 -96,000 0.78% 1,091,850
2007-12-07 2007-12-05 0.425 2,606,000 +20,000 0.81% 1,107,550
2007-11-26 2007-11-22 0.455 2,586,000 -100,000 0.81% 1,176,630
2007-11-19 2007-11-15 0.540 2,686,000 -36,000 0.84% 1,450,440
2007-11-16 2007-11-14 0.550 2,722,000 -84,000 0.85% 1,497,100
2007-11-15 2007-11-13 0.425 2,806,000 -48,000 0.88% 1,192,550
2007-11-14 2007-11-12 0.405 2,854,000 -8,000 0.89% 1,155,870
2007-11-12 2007-11-08 0.365 2,862,000 -92,000 0.89% 1,044,630
2007-11-05 2007-11-01 0.380 2,954,000 -20,000 0.92% 1,122,520
2007-11-02 2007-10-31 0.370 2,974,000 -20,000 0.93% 1,100,380
2007-11-01 2007-10-30 0.340 2,994,000 -20,000 0.94% 1,017,960
2007-10-31 2007-10-29 0.325 3,014,000 -40,000 0.94% 979,550
2007-10-30 2007-10-26 0.350 3,054,000 +20,000 0.95% 1,068,900
2007-10-29 2007-10-25 0.350 3,034,000 +40,000 0.95% 1,061,900
2007-10-26 2007-10-24 0.350 2,994,000 +72,000 0.94% 1,047,900
2007-10-25 2007-10-23 0.350 2,922,000 -180,000 0.91% 1,022,700
2007-10-24 2007-10-22 0.350 3,102,000 -20,000 0.97% 1,085,700
2007-10-23 2007-10-18 0.380 3,122,000 -16,000 0.98% 1,186,360
2007-10-22 2007-10-17 0.395 3,138,000 -288,000 0.98% 1,239,510
2007-10-18 2007-10-16 0.445 3,426,000 -40,000 1.07% 1,524,570
2007-10-17 2007-10-15 0.450 3,466,000 +240,000 1.08% 1,559,700
2007-10-16 2007-10-12 0.470 3,226,000 +92,000 1.01% 1,516,220
2007-10-15 2007-10-11 0.460 3,134,000 +24,000 0.98% 1,441,640
2007-10-11 2007-10-09 0.495 3,110,000 -4,000 0.97% 1,539,450
2007-10-10 2007-10-08 0.490 3,114,000 -56,000 0.97% 1,525,860
2007-10-05 2007-10-03 0.500 3,170,000 -8,000 0.99% 1,585,000
2007-10-04 2007-10-02 0.510 3,178,000 -140,000 0.99% 1,620,780
2007-10-03 2007-09-28 0.510 3,318,000 -20,000 1.04% 1,692,180
2007-10-02 2007-09-27 0.450 3,338,000 +20,000 1.04% 1,502,100
2007-09-28 2007-09-25 0.500 3,318,000 +140,000 1.04% 1,659,000
2007-09-27 2007-09-24 0.540 3,178,000 -88,000 0.99% 1,716,120
2007-09-25 2007-09-21 0.530 3,266,000 -140,000 1.02% 1,730,980
2007-09-24 2007-09-20 0.550 3,406,000 -40,000 1.06% 1,873,300
2007-09-21 2007-09-19 0.550 3,446,000 +28,000 1.08% 1,895,300
2007-09-19 2007-09-17 0.510 3,418,000 +40,000 1.07% 1,743,180
2007-09-17 2007-09-13 0.510 3,378,000 +60,000 1.06% 1,722,780
2007-09-13 2007-09-11 0.510 3,318,000 +32,000 1.04% 1,692,180
2007-09-12 2007-09-10 0.560 3,286,000 -132,000 1.03% 1,840,160
2007-09-11 2007-09-07 0.530 3,418,000 +32,000 1.07% 1,811,540
2007-09-05 2007-09-03 0.550 3,386,000 +68,000 1.06% 1,862,300
2007-09-03 2007-08-30 0.610 3,318,000 -100,000 1.04% 2,023,980
2007-08-29 2007-08-27 0.700 3,418,000 -32,000 1.07% 2,392,600
2007-08-27 2007-08-23 0.500 3,450,000 +52,000 1.08% 1,725,000
2007-08-24 2007-08-22 0.520 3,398,000 +100,000 1.06% 1,766,960
2007-08-17 2007-08-15 0.600 3,298,000 +60,000 1.03% 1,978,800
2007-08-16 2007-08-14 0.650 3,238,000 -80,000 1.01% 2,104,700
2007-08-15 2007-08-13 0.670 3,318,000 -220,000 1.04% 2,223,060
2007-08-14 2007-08-10 0.650 3,538,000 -32,000 1.11% 2,299,700
2007-08-13 2007-08-09 0.660 3,570,000 +24,000 1.12% 2,356,200
2007-08-10 2007-08-08 0.600 3,546,000 -188,000 1.11% 2,127,600
2007-08-09 2007-08-07 0.600 3,734,000 -16,000 1.17% 2,240,400
2007-08-08 2007-08-06 0.620 3,750,000 +200,000 1.17% 2,325,000
2007-08-07 2007-08-03 0.650 3,550,000 +128,000 1.11% 2,307,500
2007-08-06 2007-08-02 0.730 3,422,000 -604,000 1.07% 2,498,060
2007-08-03 2007-08-01 0.680 4,026,000 +44,000 1.26% 2,737,680
2007-08-02 2007-07-31 0.570 3,982,000 -40,000 1.24% 2,269,740
2007-08-01 2007-07-30 0.540 4,022,000 +20,000 1.26% 2,171,880
2007-07-30 2007-07-26 0.520 4,002,000 +584,000 1.25% 2,081,040
2007-07-27 2007-07-25 0.490 3,418,000 +36,000 1.07% 1,674,820
2007-07-26 2007-07-24 0.495 3,382,000 -52,000 1.06% 1,674,090
2007-07-25 2007-07-23 0.510 3,434,000 +100,000 1.07% 1,751,340
2007-07-24 2007-07-20 0.500 3,334,000 +40,000 1.04% 1,667,000
2007-07-20 2007-07-18 0.540 3,294,000 -16,000 1.03% 1,778,760
2007-07-19 2007-07-17 0.540 3,310,000 +4,000 1.03% 1,787,400
2007-07-18 2007-07-16 0.540 3,306,000 +992,000 1.03% 1,785,240
2007-07-17 2007-07-13 0.520 2,314,000 -140,000 0.72% 1,203,280
2007-07-13 2007-07-11 0.470 2,454,000 +60,000 0.77% 1,153,380
2007-07-12 2007-07-10 0.450 2,394,000 +240,000 0.75% 1,077,300
2007-07-11 2007-07-09 0.500 2,154,000 -16,000 0.67% 1,077,000
2007-06-28 2007-06-26 0.570 2,170,000 +196,000 0.68% 1,236,900
2007-06-27 2007-06-25 0.475 1,974,000 +300,000 0.62% 937,650
2007-06-26 2007-06-22 0.520 1,674,000 0.52% 870,480

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