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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -35,570,000
2018-11-01 2018-10-30 0.020 35,570,000 +100,000 1.20% 711,400
2018-10-23 2018-10-19 0.020 35,470,000 +750,000 1.19% 709,400
2018-03-20 2018-03-16 0.021 34,720,000 +500,000 1.17% 729,120
2018-02-23 2018-02-21 0.027 34,220,000 -1,400,000 1.15% 923,940
2018-02-22 2018-02-20 0.028 35,620,000 -12,300,000 1.20% 997,360
2018-02-09 2018-02-07 0.029 47,920,000 +280,000 1.61% 1,389,680
2017-11-06 2017-11-02 0.076 47,640,000 -6,000,000 1.60% 3,620,640
2017-11-03 2017-11-01 0.075 53,640,000 +6,000,000 1.80% 4,023,000
2017-09-01 2017-08-30 0.029 47,640,000 -200,000 1.60% 1,381,560
2017-08-29 2017-08-25 0.029 47,840,000 -6,900,000 1.61% 1,387,360
2017-08-22 2017-08-18 0.029 54,740,000 -200,000 1.84% 1,587,460
2017-08-14 2017-08-10 0.029 54,940,000 +400,000 1.85% 1,593,260
2017-08-03 2017-08-01 0.032 54,540,000 -400,000 1.84% 1,745,280
2017-08-02 2017-07-31 0.036 54,940,000 +200,000 1.85% 1,977,840
2017-04-12 2017-04-10 0.092 54,740,000 +200,000 2.21% 5,036,080
2017-03-30 2017-03-28 0.104 54,540,000 -600,000 2.20% 5,672,160
2016-10-06 2016-10-04 0.100 55,140,000 +600,000 2.22% 5,514,000
2016-04-06 2016-04-01 0.170 54,540,000 -1,625,000 2.20% 9,271,800
2015-07-13 2015-07-09 0.185 56,165,000 -2,025,000 2.26% 10,390,525
2015-07-07 2015-07-03 0.285 58,190,000 -1,040,000 2.34% 16,584,150
2015-07-03 2015-06-30 0.295 59,230,000 -1,460,000 2.39% 17,472,850
2015-06-30 2015-06-26 0.305 60,690,000 -2,000,000 2.45% 18,510,450
2015-06-26 2015-06-24 0.300 62,690,000 -1,720,000 2.53% 18,807,000
2015-06-16 2015-06-12 0.325 64,410,000 -1,000,000 2.59% 20,933,250
2015-06-15 2015-06-11 0.320 65,410,000 -240,000 2.64% 20,931,200
2015-06-12 2015-06-10 0.260 65,650,000 -3,440,000 2.64% 17,069,000
2015-06-11 2015-06-09 0.255 69,090,000 -2,000,000 2.78% 17,617,950
2015-06-10 2015-06-08 0.300 71,090,000 -9,160,000 2.86% 21,327,000
2015-06-09 2015-06-05 0.315 80,250,000 -2,140,000 3.23% 25,278,750
2015-06-08 2015-06-04 0.345 82,390,000 -2,080,000 3.32% 28,424,550
2015-06-04 2015-06-02 0.370 84,470,000 -3,040,000 3.40% 31,253,900
2015-05-29 2015-05-27 0.280 87,510,000 -300,000 3.53% 24,502,800
2015-04-17 2015-04-15 0.145 87,810,000 -900,000 3.54% 12,732,450
2015-01-02 2014-12-29 0.165 88,710,000 +4,000,000 3.57% 14,637,150
2014-12-12 2014-12-10 0.168 84,710,000 +100,000 3.41% 14,231,280
2014-12-08 2014-12-04 0.180 84,610,000 +120,000 3.41% 15,229,800
2014-12-03 2014-12-01 0.182 84,490,000 +80,000 3.40% 15,377,180
2014-11-24 2014-11-20 0.180 84,410,000 +400,000 3.40% 15,193,800
2014-11-11 2014-11-07 0.172 84,010,000 +720,000 3.38% 14,449,720
2014-11-06 2014-11-04 0.184 83,290,000 +600,000 3.36% 15,325,360
2014-10-31 2014-10-29 0.179 82,690,000 +280,000 3.33% 14,801,510
2014-10-28 2014-10-24 0.183 82,410,000 +300,000 3.32% 15,081,030
2014-10-27 2014-10-23 0.185 82,110,000 +500,000 3.31% 15,190,350
2014-10-20 2014-10-16 0.177 81,610,000 +500,000 3.29% 14,444,970
2014-10-16 2014-10-14 0.185 81,110,000 +560,000 3.27% 15,005,350
2014-10-14 2014-10-10 0.189 80,550,000 +1,000,000 3.25% 15,223,950
2014-09-25 2014-09-23 0.193 79,550,000 -3,600,000 3.20% 15,353,150
2014-09-24 2014-09-22 0.198 83,150,000 -2,600,000 3.35% 16,463,700
2014-06-25 2014-06-23 0.217 85,750,000 -260,000 3.46% 18,607,750
2014-06-24 2014-06-20 0.216 86,010,000 +80,000 3.47% 18,578,160
2014-06-23 2014-06-19 0.224 85,930,000 +200,000 3.46% 19,248,320
2014-06-19 2014-06-17 0.218 85,730,000 +300,000 3.46% 18,689,140
2014-06-18 2014-06-16 0.220 85,430,000 +240,000 3.44% 18,794,600
2014-06-16 2014-06-12 0.218 85,190,000 +180,000 3.43% 18,571,420
2014-06-13 2014-06-11 0.217 85,010,000 +120,000 3.43% 18,447,170
2014-06-12 2014-06-10 0.218 84,890,000 +700,000 3.42% 18,506,020
2014-06-10 2014-06-06 0.215 84,190,000 +220,000 3.39% 18,100,850
2014-06-09 2014-06-05 0.204 83,970,000 +1,920,000 3.38% 17,129,880
2014-06-04 2014-05-30 0.195 82,050,000 +440,000 3.31% 15,999,750
2014-06-03 2014-05-29 0.195 81,610,000 +260,000 3.29% 15,913,950
2014-05-28 2014-05-26 0.196 81,350,000 +1,500,000 3.28% 15,944,600
2014-05-23 2014-05-21 0.194 79,850,000 -60,000 3.22% 15,490,900
2014-05-22 2014-05-20 0.196 79,910,000 +100,000 3.22% 15,662,360
2014-05-21 2014-05-19 0.201 79,810,000 -20,000 3.22% 16,041,810
2014-05-20 2014-05-16 0.193 79,830,000 +2,500,000 3.22% 15,407,190
2014-05-14 2014-05-12 0.183 77,330,000 +580,000 3.12% 14,151,390
2014-04-23 2014-04-17 0.140 76,750,000 +600,000 3.09% 10,745,000
2014-04-15 2014-04-11 0.141 76,150,000 -1,500,000 3.07% 10,737,150
2014-04-11 2014-04-09 0.146 77,650,000 +1,800,000 3.13% 11,336,900
2014-04-04 2014-04-02 0.152 75,850,000 -2,500,000 3.06% 11,529,200
2014-04-03 2014-04-01 0.147 78,350,000 -4,500,000 3.16% 11,517,450
2014-04-02 2014-03-31 0.145 82,850,000 -1,120,000 3.34% 12,013,250
2014-04-01 2014-03-28 0.146 83,970,000 -2,660,000 3.38% 12,259,620
2014-03-31 2014-03-27 0.145 86,630,000 -2,000,000 3.49% 12,561,350
2014-03-26 2014-03-24 0.153 88,630,000 -360,000 3.57% 13,560,390
2014-03-05 2014-03-03 0.153 88,990,000 -200,000 3.59% 13,615,470
2014-03-04 2014-02-28 0.157 89,190,000 +200,000 3.60% 14,002,830
2014-01-28 2014-01-24 0.153 88,990,000 -455,000 3.59% 13,615,470
2014-01-27 2014-01-23 0.154 89,445,000 -300,000 3.61% 13,774,530
2014-01-16 2014-01-14 0.165 89,745,000 -100,000 3.62% 14,807,925
2013-10-17 2013-10-15 0.156 89,845,000 -300,000 3.62% 14,015,820
2013-09-09 2013-09-05 0.162 90,145,000 -60,000 3.63% 14,603,490
2013-08-16 2013-08-13 0.178 90,205,000 -1,040,000 3.64% 16,056,490
2013-08-06 2013-08-02 0.162 91,245,000 +600,000 3.68% 14,781,690
2013-07-26 2013-07-24 0.170 90,645,000 +600,000 3.65% 15,409,650
2013-07-24 2013-07-22 0.152 90,045,000 +1,300,000 3.63% 13,686,840
2013-07-23 2013-07-19 0.155 88,745,000 +360,000 3.58% 13,755,475
2013-07-16 2013-07-12 0.139 88,385,000 +20,000 3.56% 12,285,515
2013-07-15 2013-07-11 0.137 88,365,000 +660,000 3.56% 12,106,005
2013-07-12 2013-07-10 0.134 87,705,000 +800,000 3.54% 11,752,470
2013-06-06 2013-06-04 0.148 86,905,000 +500,000 3.50% 12,861,940
2013-05-13 2013-05-09 0.170 86,405,000 +1,000,000 3.48% 14,688,850
2013-04-10 2013-04-08 0.187 85,405,000 -2,500,000 3.44% 15,970,735
2013-04-09 2013-04-05 0.188 87,905,000 -300,000 3.54% 16,526,140
2013-04-08 2013-04-03 0.190 88,205,000 -1,360,000 3.56% 16,758,950
2013-04-02 2013-03-27 0.179 89,565,000 +1,500,000 3.61% 16,032,135
2013-03-26 2013-03-22 0.188 88,065,000 -3,000,000 3.55% 16,556,220
2013-02-28 2013-02-26 0.219 91,065,000 +4,325,000 3.67% 19,943,235
2013-02-22 2013-02-20 0.239 86,740,000 -2,000,000 3.50% 20,730,860
2013-02-08 2013-02-06 0.238 88,740,000 -1,000,000 3.62% 21,120,120
2013-02-06 2013-02-04 0.255 89,740,000 -600,000 3.66% 22,883,700
2013-01-25 2013-01-23 0.194 90,340,000 -250,000 4.41% 17,525,960
2013-01-24 2013-01-22 0.196 90,590,000 +2,680,000 4.42% 17,755,640
2013-01-23 2013-01-21 0.186 87,910,000 +200,000 4.29% 16,351,260
2013-01-21 2013-01-17 0.115 87,710,000 -2,000,000 4.28% 10,086,650
2013-01-18 2013-01-16 0.118 89,710,000 -1,420,000 4.37% 10,585,780
2013-01-16 2013-01-14 0.131 91,130,000 -1,000,000 4.44% 11,938,030
2013-01-11 2013-01-09 0.126 92,130,000 -300,000 4.49% 11,608,380
2012-11-13 2012-11-09 0.089 92,430,000 +900,000 4.51% 8,226,270
2012-10-25 2012-10-22 0.090 91,530,000 -3,940,000 4.46% 8,237,700
2012-10-24 2012-10-19 0.090 95,470,000 -260,000 4.66% 8,592,300
2012-10-18 2012-10-16 0.090 95,730,000 -800,000 4.67% 8,615,700
2012-07-16 2012-07-12 0.114 96,530,000 -289,590,000 4.71% 11,004,420
2012-06-29 2012-06-27 0.108 386,120,000 +289,590,000 18.83% 41,700,960
2012-05-24 2012-05-22 0.144 96,530,000 -1,125,000 4.71% 13,900,320
2011-12-20 2011-12-16 0.236 97,655,000 +60,000 4.76% 23,046,580
2011-12-15 2011-12-13 0.228 97,595,000 -20,000 4.76% 22,251,660
2011-11-29 2011-11-25 0.228 97,615,000 +170,000 4.76% 22,256,220
2011-11-16 2011-11-14 0.216 97,445,000 -375,000 4.75% 21,048,120
2011-11-11 2011-11-09 0.228 97,820,000 -25,000 4.77% 22,302,960
2011-10-20 2011-10-18 0.172 97,845,000 -40,000 4.77% 16,829,340
2011-10-07 2011-10-04 0.156 97,885,000 +140,000 4.77% 15,270,060
2011-10-03 2011-09-28 0.168 97,745,000 -185,000 4.77% 16,421,160
2011-09-27 2011-09-23 0.176 97,930,000 +7,500,000 4.78% 17,235,680
2011-09-26 2011-09-22 0.176 90,430,000 +385,000 4.41% 15,915,680
2011-09-15 2011-09-12 0.172 90,045,000 +500,000 4.39% 15,487,740
2011-09-06 2011-09-02 0.184 89,545,000 -160,000 4.37% 16,476,280
2011-09-05 2011-09-01 0.192 89,705,000 -25,000 4.37% 17,223,360
2011-08-22 2011-08-18 0.172 89,730,000 +375,000 4.38% 15,433,560
2011-08-12 2011-08-10 0.156 89,355,000 +250,000 4.36% 13,939,380
2011-08-11 2011-08-09 0.152 89,105,000 +475,000 4.34% 13,543,960
2011-06-22 2011-06-20 0.172 88,630,000 +1,250,000 4.32% 15,244,360
2011-06-21 2011-06-17 0.180 87,380,000 -250,000 4.26% 15,728,400
2011-06-20 2011-06-16 0.192 87,630,000 +7,100,000 4.27% 16,824,960
2011-06-07 2011-06-02 0.196 80,530,000 +5,465,000 3.93% 15,783,880
2011-05-26 2011-05-24 0.180 75,065,000 +250,000 3.66% 13,511,700
2011-05-06 2011-05-04 0.192 74,815,000 +400,000 3.65% 14,364,480
2011-05-04 2011-04-29 0.200 74,415,000 +650,000 3.63% 14,883,000
2011-04-21 2011-04-19 0.216 73,765,000 +500,000 3.60% 15,933,240
2011-04-12 2011-04-08 0.224 73,265,000 +500,000 3.57% 16,411,360
2011-04-08 2011-04-06 0.232 72,765,000 +400,000 3.55% 16,881,480
2011-04-07 2011-04-04 0.228 72,365,000 +115,000 3.53% 16,499,220
2011-04-06 2011-04-01 0.228 72,250,000 +1,000,000 3.52% 16,473,000
2011-04-04 2011-03-31 0.232 71,250,000 +510,000 3.47% 16,530,000
2011-03-31 2011-03-29 0.228 70,740,000 +750,000 3.45% 16,128,720
2011-03-30 2011-03-28 0.224 69,990,000 +1,250,000 3.41% 15,677,760
2011-03-29 2011-03-25 0.236 68,740,000 +2,375,000 3.35% 16,222,640
2011-03-28 2011-03-24 0.236 66,365,000 +750,000 3.24% 15,662,140
2011-03-25 2011-03-23 0.236 65,615,000 +700,000 3.20% 15,485,140
2011-03-24 2011-03-22 0.232 64,915,000 +750,000 3.17% 15,060,280
2011-03-23 2011-03-21 0.220 64,165,000 +35,000 3.13% 14,116,300
2011-03-15 2011-03-11 0.228 64,130,000 +750,000 3.13% 14,621,640
2011-03-10 2011-03-08 0.232 63,380,000 +700,000 3.09% 14,704,160
2011-03-09 2011-03-07 0.236 62,680,000 +145,000 3.06% 14,792,480
2011-03-03 2011-03-01 0.224 62,535,000 +125,000 3.05% 14,007,840
2011-02-16 2011-02-14 0.248 62,410,000 -315,000 3.04% 15,477,680
2011-02-01 2011-01-28 0.212 62,725,000 +10,000,000 3.06% 13,297,700
2011-01-18 2011-01-14 0.212 52,725,000 +2,605,000 2.57% 11,177,700
2011-01-17 2011-01-13 0.220 50,120,000 +2,930,000 2.44% 11,026,400
2010-12-28 2010-12-22 0.228 47,190,000 -100,000 2.30% 10,759,320
2010-12-21 2010-12-17 0.248 47,290,000 -1,570,000 2.31% 11,727,920
2010-12-20 2010-12-16 0.284 48,860,000 -285,000 2.38% 13,876,240
2010-12-16 2010-12-14 0.288 49,145,000 -910,000 2.40% 14,153,760
2010-12-15 2010-12-13 0.288 50,055,000 -1,480,000 2.44% 14,415,840
2010-12-14 2010-12-10 0.292 51,535,000 -750,000 2.51% 15,048,220
2010-12-13 2010-12-09 0.312 52,285,000 +15,000 2.55% 16,312,920
2010-12-10 2010-12-08 0.308 52,270,000 -615,000 2.55% 16,099,160
2010-12-07 2010-12-03 0.332 52,885,000 -400,000 2.58% 17,557,820
2010-12-06 2010-12-02 0.292 53,285,000 +750,000 2.60% 15,559,220
2010-11-30 2010-11-26 0.288 52,535,000 +1,010,000 2.56% 15,130,080
2010-11-23 2010-11-19 0.292 51,525,000 -250,000 2.51% 15,045,300
2010-11-16 2010-11-12 0.292 51,775,000 +20,000 2.52% 15,118,300
2010-11-12 2010-11-10 0.284 51,755,000 +125,000 2.52% 14,698,420
2010-11-09 2010-11-05 0.284 51,630,000 -625,000 2.52% 14,662,920
2010-10-28 2010-10-26 0.292 52,255,000 +125,000 2.55% 15,258,460
2010-10-26 2010-10-22 0.288 52,130,000 +50,000 2.54% 15,013,440
2010-10-25 2010-10-21 0.288 52,080,000 +1,000,000 2.54% 14,999,040
2010-10-20 2010-10-18 0.292 51,080,000 -50,000 2.49% 14,915,360
2010-10-19 2010-10-15 0.284 51,130,000 +500,000 2.49% 14,520,920
2010-10-07 2010-10-05 0.280 50,630,000 -1,750,000 2.47% 14,176,400
2010-09-27 2010-09-22 0.300 52,380,000 -125,000 2.55% 15,714,000
2010-09-24 2010-09-21 0.272 52,505,000 +125,000 2.56% 14,281,360
2010-08-24 2010-08-20 0.208 52,380,000 -125,000 2.55% 10,895,040
2010-05-27 2010-05-25 0.204 52,505,000 +525,000 2.56% 10,711,020
2010-05-26 2010-05-24 0.208 51,980,000 +615,000 2.53% 10,811,840
2010-05-25 2010-05-20 0.204 51,365,000 +2,325,000 2.50% 10,478,460
2010-05-24 2010-05-19 0.204 49,040,000 +2,010,000 2.39% 10,004,160
2010-05-14 2010-05-12 0.216 47,030,000 -375,000 2.29% 10,158,480
2010-05-13 2010-05-11 0.224 47,405,000 -250,000 2.31% 10,618,720
2010-05-07 2010-05-05 0.240 47,655,000 +1,000,000 2.32% 11,437,200
2010-05-06 2010-05-04 0.252 46,655,000 -250,000 2.27% 11,757,060
2010-04-30 2010-04-28 0.252 46,905,000 -250,000 2.29% 11,820,060
2010-04-26 2010-04-22 0.244 47,155,000 +1,150,000 2.30% 11,505,820
2010-04-23 2010-04-21 0.256 46,005,000 -1,105,000 2.24% 11,777,280
2010-04-20 2010-04-16 0.300 47,110,000 +500,000 2.30% 14,133,000
2010-04-19 2010-04-15 0.288 46,610,000 +425,000 2.27% 13,423,680
2010-04-16 2010-04-14 0.320 46,185,000 -825,000 2.25% 14,779,200
2010-04-15 2010-04-13 0.256 47,010,000 -1,950,000 2.29% 12,034,560
2010-04-14 2010-04-12 0.208 48,960,000 +250,000 2.39% 10,183,680
2010-04-09 2010-04-07 0.192 48,710,000 +500,000 2.38% 9,352,320
2010-04-07 2010-03-31 0.200 48,210,000 -250,000 2.35% 9,642,000
2010-03-23 2010-03-19 0.228 48,460,000 +250,000 2.36% 11,048,880
2010-03-09 2010-03-05 0.200 48,210,000 +150,000 2.35% 9,642,000
2010-03-05 2010-03-03 0.200 48,060,000 +150,000 2.34% 9,612,000
2010-02-08 2010-02-04 0.224 47,910,000 +490,000 2.34% 10,731,840
2010-02-02 2010-01-29 0.208 47,420,000 +825,000 2.31% 9,863,360
2010-02-01 2010-01-28 0.232 46,595,000 +60,000 2.27% 10,810,040
2010-01-28 2010-01-26 0.240 46,535,000 +975,000 2.27% 11,168,400
2010-01-18 2010-01-14 0.268 45,560,000 -1,105,000 2.22% 12,210,080
2010-01-15 2010-01-13 0.252 46,665,000 -2,275,000 2.28% 11,759,580
2010-01-14 2010-01-12 0.268 48,940,000 -275,000 2.39% 13,115,920
2010-01-13 2010-01-11 0.280 49,215,000 -950,000 2.40% 13,780,200
2010-01-12 2010-01-08 0.280 50,165,000 -250,000 2.45% 14,046,200
2010-01-11 2010-01-07 0.280 50,415,000 -375,000 2.46% 14,116,200
2010-01-08 2010-01-06 0.288 50,790,000 -525,000 2.48% 14,627,520
2010-01-07 2010-01-05 0.292 51,315,000 -775,000 2.50% 14,983,980
2010-01-05 2009-12-31 0.304 52,090,000 -720,000 2.54% 15,835,360
2010-01-04 2009-12-29 0.300 52,810,000 -855,000 2.58% 15,843,000
2009-12-30 2009-12-28 0.284 53,665,000 -1,680,000 2.62% 15,240,860
2009-12-18 2009-12-16 0.304 55,345,000 -250,000 2.70% 16,824,880
2009-12-16 2009-12-14 0.340 55,595,000 +225,000 2.71% 18,902,300
2009-12-14 2009-12-10 0.340 55,370,000 -1,655,000 2.70% 18,825,800
2009-12-11 2009-12-09 0.340 57,025,000 +845,000 2.78% 19,388,500
2009-12-10 2009-12-08 0.356 56,180,000 +795,000 2.74% 20,000,080
2009-12-09 2009-12-07 0.368 55,385,000 -4,640,000 2.70% 20,381,680
2009-12-08 2009-12-04 0.372 60,025,000 -125,000 2.93% 22,329,300
2009-12-07 2009-12-03 0.364 60,150,000 +4,785,000 2.93% 21,894,600
2009-12-04 2009-12-02 0.380 55,365,000 +1,065,000 2.70% 21,038,700
2009-12-03 2009-12-01 0.380 54,300,000 -425,000 2.65% 20,634,000
2009-12-01 2009-11-27 0.388 54,725,000 -680,000 2.67% 21,233,300
2009-11-30 2009-11-26 0.420 55,405,000 -1,640,000 2.70% 23,270,100
2009-11-27 2009-11-25 0.416 57,045,000 +165,000 2.78% 23,730,720
2009-11-26 2009-11-24 0.416 56,880,000 -320,000 2.77% 23,662,080
2009-11-25 2009-11-23 0.420 57,200,000 +1,960,000 2.79% 24,024,000
2009-11-24 2009-11-20 0.404 55,240,000 +1,025,000 2.69% 22,316,960
2009-11-23 2009-11-19 0.404 54,215,000 -475,000 2.64% 21,902,860
2009-11-20 2009-11-18 0.412 54,690,000 +1,425,000 2.67% 22,532,280
2009-11-19 2009-11-17 0.420 53,265,000 +80,000 2.60% 22,371,300
2009-11-18 2009-11-16 0.408 53,185,000 +675,000 2.59% 21,699,480
2009-11-17 2009-11-13 0.380 52,510,000 +750,000 2.56% 19,953,800
2009-11-16 2009-11-12 0.360 51,760,000 +2,150,000 2.52% 18,633,600
2009-11-13 2009-11-11 0.364 49,610,000 +750,000 2.42% 18,058,040
2009-11-12 2009-11-10 0.368 48,860,000 +500,000 2.38% 17,980,480
2009-11-11 2009-11-09 0.372 48,360,000 +225,000 2.36% 17,989,920
2009-11-10 2009-11-06 0.376 48,135,000 -375,000 2.35% 18,098,760
2009-11-09 2009-11-05 0.368 48,510,000 +625,000 2.37% 17,851,680
2009-11-06 2009-11-04 0.372 47,885,000 +395,000 2.33% 17,813,220
2009-11-05 2009-11-03 0.364 47,490,000 +7,950,000 2.32% 17,286,360
2009-11-04 2009-11-02 0.356 39,540,000 -100,000 1.93% 14,076,240
2009-11-03 2009-10-30 0.348 39,640,000 +25,000 1.93% 13,794,720
2009-11-02 2009-10-29 0.340 39,615,000 +50,000 1.93% 13,469,100
2009-10-30 2009-10-28 0.336 39,565,000 +400,000 1.93% 13,293,840
2009-10-29 2009-10-27 0.332 39,165,000 +150,000 1.91% 13,002,780
2009-10-28 2009-10-23 0.332 39,015,000 +275,000 1.90% 12,952,980
2009-10-27 2009-10-22 0.332 38,740,000 +300,000 1.89% 12,861,680
2009-10-22 2009-10-20 0.332 38,440,000 -15,000 1.87% 12,762,080
2009-10-21 2009-10-19 0.332 38,455,000 -120,000 1.88% 12,767,060
2009-10-20 2009-10-16 0.320 38,575,000 +25,000 1.88% 12,344,000
2009-10-16 2009-10-14 0.340 38,550,000 +375,000 1.88% 13,107,000
2009-10-14 2009-10-12 0.332 38,175,000 +125,000 1.86% 12,674,100
2009-10-12 2009-10-08 0.328 38,050,000 -65,000 1.86% 12,480,400
2009-10-09 2009-10-07 0.332 38,115,000 -220,000 1.86% 12,654,180
2009-10-08 2009-10-06 0.328 38,335,000 -30,000 1.87% 12,573,880
2009-10-06 2009-10-02 0.316 38,365,000 +250,000 1.87% 12,123,340
2009-09-29 2009-09-25 0.340 38,115,000 +590,000 1.86% 12,959,100
2009-09-28 2009-09-24 0.344 37,525,000 +250,000 1.83% 12,908,600
2009-09-23 2009-09-21 0.328 37,275,000 +1,100,000 1.82% 12,226,200
2009-09-22 2009-09-18 0.340 36,175,000 +575,000 1.76% 12,299,500
2009-09-21 2009-09-17 0.344 35,600,000 -5,000 1.74% 12,246,400
2009-09-18 2009-09-16 0.352 35,605,000 -1,125,000 1.74% 12,532,960
2009-09-16 2009-09-14 0.364 36,730,000 -50,000 1.79% 13,369,720
2009-09-15 2009-09-11 0.372 36,780,000 +5,255,000 1.79% 13,682,160
2009-09-14 2009-09-10 0.364 31,525,000 +1,105,000 1.54% 11,475,100
2009-09-11 2009-09-09 0.340 30,420,000 +60,000 1.48% 10,342,800
2009-09-10 2009-09-08 0.336 30,360,000 +925,000 1.48% 10,200,960
2009-09-09 2009-09-07 0.336 29,435,000 +125,000 1.44% 9,890,160
2009-09-08 2009-09-04 0.332 29,310,000 +1,105,000 1.43% 9,730,920
2009-09-07 2009-09-03 0.328 28,205,000 -20,000 1.38% 9,251,240
2009-09-04 2009-09-02 0.324 28,225,000 -475,000 1.38% 9,144,900
2009-09-03 2009-09-01 0.332 28,700,000 +2,570,000 1.40% 9,528,400
2009-09-02 2009-08-31 0.328 26,130,000 +1,235,000 1.27% 8,570,640
2009-09-01 2009-08-28 0.324 24,895,000 -150,000 1.21% 8,065,980
2009-08-31 2009-08-27 0.324 25,045,000 +1,000,000 1.22% 8,114,580
2009-08-14 2009-08-12 0.316 24,045,000 -20,000 1.17% 7,598,220
2009-08-07 2009-08-05 0.328 24,065,000 -250,000 1.17% 7,893,320
2009-08-06 2009-08-04 0.296 24,315,000 +250,000 1.19% 7,197,240
2009-08-04 2009-07-31 0.272 24,065,000 -40,000 1.17% 6,545,680
2009-07-31 2009-07-29 0.288 24,105,000 +50,000 1.18% 6,942,240
2009-07-29 2009-07-27 0.300 24,055,000 -250,000 1.17% 7,216,500
2009-07-28 2009-07-24 0.292 24,305,000 +250,000 1.19% 7,097,060
2009-07-21 2009-07-17 0.300 24,055,000 +500,000 1.17% 7,216,500
2009-07-20 2009-07-16 0.304 23,555,000 +50,000 1.15% 7,160,720
2009-07-17 2009-07-15 0.312 23,505,000 +250,000 1.15% 7,333,560
2009-07-16 2009-07-14 0.304 23,255,000 +125,000 1.13% 7,069,520
2009-07-14 2009-07-10 0.300 23,130,000 +205,000 1.13% 6,939,000
2009-07-13 2009-07-09 0.300 22,925,000 -625,000 1.12% 6,877,500
2009-07-10 2009-07-08 0.300 23,550,000 +1,125,000 1.15% 7,065,000
2009-07-09 2009-07-07 0.308 22,425,000 +500,000 1.09% 6,906,900
2009-06-29 2009-06-25 0.360 21,925,000 -900,000 1.07% 7,893,000
2009-06-22 2009-06-18 0.376 22,825,000 +1,700,000 1.11% 8,582,200
2009-06-19 2009-06-17 0.364 21,125,000 -1,350,000 1.03% 7,689,500
2009-06-18 2009-06-16 0.352 22,475,000 -300,000 1.10% 7,911,200
2009-06-17 2009-06-15 0.356 22,775,000 +825,000 1.11% 8,107,900
2009-06-16 2009-06-12 0.352 21,950,000 +2,450,000 1.07% 7,726,400
2009-06-15 2009-06-11 0.332 19,500,000 +625,000 0.95% 6,474,000
2009-06-11 2009-06-09 0.288 18,875,000 +3,750,000 0.92% 5,436,000
2009-06-10 2009-06-08 0.292 15,125,000 +3,125,000 0.74% 4,416,500
2009-06-09 2009-06-05 0.300 12,000,000 +600,000 0.59% 3,600,000
2009-06-03 2009-06-01 0.260 11,400,000 +150,000 0.56% 2,964,000
2009-06-02 2009-05-29 0.268 11,250,000 +500,000 0.55% 3,015,000
2009-05-25 2009-05-21 0.268 10,750,000 +215,000 0.52% 2,881,000
2009-05-22 2009-05-20 0.284 10,535,000 +50,000 0.51% 2,991,940
2009-05-21 2009-05-19 0.304 10,485,000 -250,000 0.51% 3,187,440
2009-05-20 2009-05-18 0.296 10,735,000 -400,000 0.52% 3,177,560
2009-05-19 2009-05-15 0.280 11,135,000 +375,000 0.54% 3,117,800
2009-05-18 2009-05-14 0.264 10,760,000 +3,250,000 0.52% 2,840,640
2009-05-12 2009-05-08 0.232 7,510,000 -15,000 0.37% 1,742,320
2009-05-06 2009-05-04 0.204 7,525,000 +125,000 0.37% 1,535,100
2009-05-05 2009-04-30 0.188 7,400,000 +15,000 0.36% 1,391,200
2009-02-09 2009-02-05 0.100 7,385,000 +900,000 0.36% 738,500
2009-02-02 2009-01-29 0.084 6,485,000 +1,000,000 0.32% 544,740
2009-01-09 2009-01-07 0.096 5,485,000 -80,000 0.28% 526,560
2009-01-06 2009-01-02 0.088 5,565,000 -75,000 0.29% 489,720
2008-12-30 2008-12-24 0.080 5,640,000 -35,000 0.29% 451,200
2008-12-19 2008-12-17 0.088 5,675,000 -110,000 0.29% 499,400
2008-11-07 2008-11-05 0.104 5,785,000 -250,000 0.30% 601,640
2008-11-06 2008-11-04 0.096 6,035,000 -125,000 0.31% 579,360
2008-10-29 2008-10-27 0.076 6,160,000 -150,000 0.32% 468,160
2008-10-27 2008-10-23 0.100 6,310,000 +1,000,000 0.32% 631,000
2008-10-16 2008-10-14 0.140 5,310,000 -75,000 0.27% 743,400
2008-10-13 2008-10-09 0.120 5,385,000 -75,000 0.28% 646,200
2008-10-10 2008-10-08 0.124 5,460,000 -75,000 0.28% 677,040
2008-10-08 2008-10-03 0.160 5,535,000 -50,000 0.28% 885,600
2008-10-03 2008-09-30 0.176 5,585,000 -150,000 0.29% 982,960
2008-10-02 2008-09-29 0.176 5,735,000 -180,000 0.29% 1,009,360
2008-09-25 2008-09-23 0.172 5,915,000 -50,000 0.30% 1,017,380
2008-09-23 2008-09-19 0.176 5,965,000 -150,000 0.31% 1,049,840
2008-09-19 2008-09-17 0.176 6,115,000 -120,000 0.31% 1,076,240
2008-09-16 2008-09-11 0.208 6,235,000 +1,000,000 0.32% 1,296,880
2008-01-15 2008-01-11 0.376 5,235,000 +20,000 0.27% 1,968,360
2008-01-04 2008-01-02 0.348 5,215,000 -25,000 0.27% 1,814,820
2007-12-19 2007-12-17 0.324 5,240,000 -350,000 0.27% 1,697,760
2007-12-18 2007-12-14 0.300 5,590,000 -75,000 0.29% 1,677,000
2007-11-19 2007-11-15 0.392 5,665,000 -250,000 0.29% 2,220,680
2007-11-13 2007-11-09 0.388 5,915,000 -150,000 0.30% 2,295,020
2007-11-08 2007-11-06 0.388 6,065,000 -150,000 0.31% 2,353,220
2007-10-16 2007-10-12 0.380 6,215,000 -50,000 0.32% 2,361,700
2007-10-15 2007-10-11 0.392 6,265,000 -75,000 0.32% 2,455,880
2007-10-08 2007-10-04 0.364 6,340,000 -25,000 0.33% 2,307,760
2007-10-05 2007-10-03 0.352 6,365,000 -50,000 0.33% 2,240,480
2007-10-03 2007-09-28 0.400 6,415,000 +75,000 0.33% 2,566,000
2007-10-02 2007-09-27 0.408 6,340,000 -70,000 0.33% 2,586,720
2007-09-28 2007-09-25 0.420 6,410,000 -275,000 0.33% 2,692,200
2007-09-27 2007-09-24 0.436 6,685,000 -475,000 0.34% 2,914,660
2007-09-25 2007-09-21 0.448 7,160,000 -105,000 0.37% 3,207,680
2007-09-24 2007-09-20 0.464 7,265,000 -50,000 0.37% 3,370,960
2007-09-21 2007-09-19 0.468 7,315,000 -95,000 0.38% 3,423,420
2007-09-20 2007-09-18 0.456 7,410,000 +20,000 0.38% 3,378,960
2007-09-19 2007-09-17 0.440 7,390,000 -25,000 0.38% 3,251,600
2007-09-18 2007-09-14 0.480 7,415,000 +125,000 0.38% 3,559,200
2007-09-14 2007-09-12 0.528 7,290,000 +25,000 0.38% 3,849,120
2007-09-13 2007-09-11 0.508 7,265,000 +990,000 0.37% 3,690,620
2007-09-12 2007-09-10 0.472 6,275,000 +560,000 0.32% 2,961,800
2007-09-07 2007-09-05 0.432 5,715,000 -125,000 0.29% 2,468,880
2007-08-30 2007-08-28 0.436 5,840,000 +125,000 0.30% 2,546,240
2007-08-20 2007-08-16 0.368 5,715,000 -50,000 0.30% 2,103,120
2007-08-15 2007-08-13 0.460 5,765,000 +50,000 0.30% 2,651,900
2007-08-09 2007-08-07 0.436 5,715,000 +125,000 0.30% 2,491,740
2007-08-07 2007-08-03 0.540 5,590,000 -500,000 0.29% 3,018,600
2007-07-31 2007-07-27 0.616 6,090,000 +25,000 0.31% 3,751,440
2007-07-27 2007-07-25 0.636 6,065,000 +500,000 0.32% 3,857,340
2007-07-18 2007-07-16 0.604 5,565,000 +4,135,000 0.29% 3,361,260
2007-07-04 2007-06-29 0.500 1,430,000 -4,290,000 0.08% 715,000
2007-07-03 2007-06-28 0.520 5,720,000 +60,000 0.30% 2,974,400
2007-06-29 2007-06-27 0.530 5,660,000 -100,000 0.30% 2,999,800
2007-06-28 2007-06-26 0.530 5,760,000 -100,000 0.30% 3,052,800
2007-06-26 2007-06-22 0.500 5,860,000 0.31% 2,930,000

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