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: CHINA CONSTRUCTION BANK (ASIA)

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 -16,725,000
2018-03-07 2018-03-05 0.025 16,725,000 +500,000 0.56% 418,125
2018-03-05 2018-03-01 0.026 16,225,000 +300,000 0.55% 421,850
2018-02-07 2018-02-05 0.032 15,925,000 +40,000 0.54% 509,600
2018-01-22 2018-01-18 0.028 15,885,000 +300,000 0.53% 444,780
2018-01-17 2018-01-15 0.029 15,585,000 +300,000 0.52% 451,965
2018-01-12 2018-01-10 0.029 15,285,000 -240,000 0.51% 443,265
2017-12-29 2017-12-27 0.030 15,525,000 -300,000 0.52% 465,750
2017-12-13 2017-12-11 0.052 15,825,000 +540,000 0.53% 822,900
2017-11-21 2017-11-17 0.078 15,285,000 -300,000 0.51% 1,192,230
2017-11-16 2017-11-14 0.057 15,585,000 +300,000 0.52% 888,345
2017-11-03 2017-11-01 0.075 15,285,000 -6,200,000 0.51% 1,146,375
2017-10-04 2017-09-29 0.031 21,485,000 +200,000 0.72% 666,035
2017-10-03 2017-09-28 0.030 21,285,000 +300,000 0.72% 638,550
2017-09-18 2017-09-14 0.034 20,985,000 -100,000 0.71% 713,490
2017-09-15 2017-09-13 0.036 21,085,000 -400,000 0.71% 759,060
2017-09-13 2017-09-11 0.033 21,485,000 +800,000 0.72% 709,005
2017-08-22 2017-08-18 0.029 20,685,000 +400,000 0.70% 599,865
2017-08-07 2017-08-03 0.030 20,285,000 +1,160,000 0.68% 608,550
2017-08-04 2017-08-02 0.030 19,125,000 +1,560,000 0.64% 573,750
2017-08-03 2017-08-01 0.032 17,565,000 +2,280,000 0.59% 562,080
2017-04-26 2017-04-24 0.112 15,285,000 -100,000 0.62% 1,711,920
2017-04-19 2017-04-13 0.109 15,385,000 -300,000 0.62% 1,676,965
2017-04-18 2017-04-12 0.109 15,685,000 +300,000 0.63% 1,709,665
2017-04-03 2017-03-30 0.104 15,385,000 +100,000 0.62% 1,600,040
2016-08-24 2016-08-22 0.103 15,285,000 -360,000 0.62% 1,574,355
2016-05-12 2016-05-10 0.135 15,645,000 -300,000 0.63% 2,112,075
2015-12-14 2015-12-10 0.208 15,945,000 -20,000 0.64% 3,316,560
2015-12-08 2015-12-04 0.200 15,965,000 -800,000 0.64% 3,193,000
2015-11-24 2015-11-20 0.149 16,765,000 -260,000 0.68% 2,497,985
2015-10-15 2015-10-13 0.169 17,025,000 +280,000 0.69% 2,877,225
2015-09-01 2015-08-28 0.192 16,745,000 -220,000 0.67% 3,215,040
2015-08-18 2015-08-14 0.234 16,965,000 -600,000 0.68% 3,969,810
2015-08-13 2015-08-11 0.225 17,565,000 +600,000 0.71% 3,952,125
2015-08-04 2015-07-31 0.255 16,965,000 -600,000 0.68% 4,326,075
2015-07-30 2015-07-28 0.250 17,565,000 -500,000 0.71% 4,391,250
2015-07-29 2015-07-27 0.234 18,065,000 +720,000 0.73% 4,227,210
2015-07-24 2015-07-22 0.275 17,345,000 -620,000 0.70% 4,769,875
2015-07-21 2015-07-17 0.270 17,965,000 +20,000 0.72% 4,850,550
2015-07-20 2015-07-16 0.234 17,945,000 -240,000 0.72% 4,199,130
2015-07-17 2015-07-15 0.215 18,185,000 +240,000 0.73% 3,909,775
2015-07-16 2015-07-14 0.230 17,945,000 -240,000 0.72% 4,127,350
2015-07-15 2015-07-13 0.225 18,185,000 -240,000 0.73% 4,091,625
2015-07-08 2015-07-06 0.244 18,425,000 +120,000 0.74% 4,495,700
2015-06-25 2015-06-23 0.305 18,305,000 -160,000 0.74% 5,583,025
2015-06-23 2015-06-19 0.310 18,465,000 +200,000 0.74% 5,724,150
2015-06-19 2015-06-17 0.335 18,265,000 -160,000 0.74% 6,118,775
2015-06-16 2015-06-12 0.325 18,425,000 -300,000 0.74% 5,988,125
2015-06-15 2015-06-11 0.320 18,725,000 -320,000 0.75% 5,992,000
2015-06-12 2015-06-10 0.260 19,045,000 +320,000 0.77% 4,951,700
2015-06-11 2015-06-09 0.255 18,725,000 +240,000 0.75% 4,774,875
2015-06-08 2015-06-04 0.345 18,485,000 +300,000 0.74% 6,377,325
2015-06-05 2015-06-03 0.330 18,185,000 +420,000 0.73% 6,001,050
2015-06-04 2015-06-02 0.370 17,765,000 +2,200,000 0.72% 6,573,050
2015-06-03 2015-06-01 0.355 15,565,000 +300,000 0.63% 5,525,575
2015-05-29 2015-05-27 0.280 15,265,000 +260,000 0.61% 4,274,200
2015-05-14 2015-05-12 0.193 15,005,000 -120,000 0.60% 2,895,965
2015-05-13 2015-05-11 0.198 15,125,000 +1,000,000 0.61% 2,994,750
2015-05-11 2015-05-07 0.190 14,125,000 +120,000 0.57% 2,683,750
2015-05-06 2015-05-04 0.171 14,005,000 -60,000 0.56% 2,394,855
2015-04-17 2015-04-15 0.145 14,065,000 -1,000,000 0.57% 2,039,425
2015-04-13 2015-04-09 0.136 15,065,000 -40,000 0.61% 2,048,840
2015-04-08 2015-04-01 0.135 15,105,000 +20,000 0.61% 2,039,175
2015-03-26 2015-03-24 0.148 15,085,000 +20,000 0.61% 2,232,580
2015-03-24 2015-03-20 0.173 15,065,000 +60,000 0.61% 2,606,245
2015-01-02 2014-12-29 0.165 15,005,000 -600,000 0.60% 2,475,825
2014-12-17 2014-12-15 0.170 15,605,000 -400,000 0.63% 2,652,850
2014-11-20 2014-11-18 0.189 16,005,000 -115,000 0.64% 3,024,945
2014-09-25 2014-09-23 0.193 16,120,000 -200,000 0.65% 3,111,160
2014-09-12 2014-09-10 0.184 16,320,000 +1,000,000 0.66% 3,002,880
2014-09-01 2014-08-28 0.190 15,320,000 +500,000 0.62% 2,910,800
2014-08-27 2014-08-25 0.197 14,820,000 +300,000 0.60% 2,919,540
2014-07-18 2014-07-16 0.205 14,520,000 +100,000 0.59% 2,976,600
2014-06-30 2014-06-26 0.204 14,420,000 -40,000 0.58% 2,941,680
2014-06-23 2014-06-19 0.224 14,460,000 -180,000 0.58% 3,239,040
2014-06-19 2014-06-17 0.218 14,640,000 -220,000 0.59% 3,191,520
2014-06-18 2014-06-16 0.220 14,860,000 -80,000 0.60% 3,269,200
2014-06-11 2014-06-09 0.220 14,940,000 -340,000 0.60% 3,286,800
2014-06-04 2014-05-30 0.195 15,280,000 -200,000 0.62% 2,979,600
2014-05-22 2014-05-20 0.196 15,480,000 -500,000 0.62% 3,034,080
2014-05-20 2014-05-16 0.193 15,980,000 -60,000 0.64% 3,084,140
2014-05-14 2014-05-12 0.183 16,040,000 +460,000 0.65% 2,935,320
2014-05-13 2014-05-09 0.163 15,580,000 +240,000 0.63% 2,539,540
2014-02-11 2014-02-07 0.151 15,340,000 -160,000 0.62% 2,316,340
2013-08-20 2013-08-16 0.172 15,500,000 +40,000 0.62% 2,666,000
2013-07-25 2013-07-23 0.160 15,460,000 +180,000 0.62% 2,473,600
2013-07-24 2013-07-22 0.152 15,280,000 +120,000 0.62% 2,322,560
2013-05-07 2013-05-03 0.177 15,160,000 -250,000 0.61% 2,683,320
2013-02-08 2013-02-06 0.238 15,410,000 -660,000 0.63% 3,667,580
2013-02-07 2013-02-05 0.224 16,070,000 -140,000 0.66% 3,599,680
2013-01-02 2012-12-27 0.096 16,210,000 +160,000 0.79% 1,556,160
2012-12-19 2012-12-17 0.096 16,050,000 +600,000 0.78% 1,540,800
2012-09-24 2012-09-20 0.090 15,450,000 +40,000 0.75% 1,390,500
2012-08-07 2012-08-03 0.110 15,410,000 -10,000 0.75% 1,695,100
2012-07-16 2012-07-12 0.114 15,420,000 -46,260,000 0.75% 1,757,880
2012-06-29 2012-06-27 0.108 61,680,000 +46,260,000 3.01% 6,661,440
2012-06-05 2012-06-01 0.124 15,420,000 +250,000 0.75% 1,912,080
2012-06-04 2012-05-31 0.124 15,170,000 +750,000 0.74% 1,881,080
2012-02-24 2012-02-22 0.236 14,420,000 -350,000 0.70% 3,403,120
2012-02-13 2012-02-09 0.228 14,770,000 -35,000 0.72% 3,367,560
2012-01-13 2012-01-11 0.216 14,805,000 +40,000 0.72% 3,197,880
2011-12-09 2011-12-07 0.228 14,765,000 -250,000 0.72% 3,366,420
2011-11-23 2011-11-21 0.216 15,015,000 +165,000 0.73% 3,243,240
2011-11-21 2011-11-17 0.212 14,850,000 -1,575,000 0.72% 3,148,200
2011-08-31 2011-08-29 0.176 16,425,000 -125,000 0.80% 2,890,800
2011-08-22 2011-08-18 0.172 16,550,000 -40,000 0.81% 2,846,600
2011-08-09 2011-08-05 0.172 16,590,000 -695,000 0.81% 2,853,480
2011-07-28 2011-07-26 0.176 17,285,000 -75,000 0.84% 3,042,160
2011-07-12 2011-07-08 0.148 17,360,000 +125,000 0.85% 2,569,280
2011-07-08 2011-07-06 0.156 17,235,000 -120,000 0.84% 2,688,660
2011-06-22 2011-06-20 0.172 17,355,000 -150,000 0.85% 2,985,060
2011-05-30 2011-05-26 0.184 17,505,000 -15,000 0.85% 3,220,920
2011-05-06 2011-05-04 0.192 17,520,000 +150,000 0.85% 3,363,840
2011-04-13 2011-04-11 0.220 17,370,000 +125,000 0.85% 3,821,400
2011-04-01 2011-03-30 0.220 17,245,000 +125,000 0.84% 3,793,900
2011-03-31 2011-03-29 0.228 17,120,000 +425,000 0.83% 3,903,360
2011-03-25 2011-03-23 0.236 16,695,000 -250,000 0.81% 3,940,020
2011-03-23 2011-03-21 0.220 16,945,000 +265,000 0.83% 3,727,900
2011-02-28 2011-02-24 0.220 16,680,000 -105,000 0.81% 3,669,600
2011-02-25 2011-02-23 0.220 16,785,000 +125,000 0.82% 3,692,700
2011-02-22 2011-02-18 0.240 16,660,000 +110,000 0.81% 3,998,400
2011-02-15 2011-02-11 0.244 16,550,000 +15,000 0.81% 4,038,200
2011-02-01 2011-01-28 0.212 16,535,000 -125,000 0.81% 3,505,420
2011-01-17 2011-01-13 0.220 16,660,000 +125,000 0.81% 3,665,200
2011-01-06 2011-01-04 0.228 16,535,000 -20,000 0.81% 3,769,980
2010-12-30 2010-12-28 0.212 16,555,000 -570,000 0.81% 3,509,660
2010-12-29 2010-12-24 0.204 17,125,000 -175,000 0.84% 3,493,500
2010-12-22 2010-12-20 0.260 17,300,000 -135,000 0.84% 4,498,000
2010-12-21 2010-12-17 0.248 17,435,000 +25,000 0.85% 4,323,880
2010-12-20 2010-12-16 0.284 17,410,000 +75,000 0.85% 4,944,440
2010-12-17 2010-12-15 0.300 17,335,000 +75,000 0.85% 5,200,500
2010-12-14 2010-12-10 0.292 17,260,000 +250,000 0.84% 5,039,920
2010-12-08 2010-12-06 0.304 17,010,000 +20,000 0.83% 5,171,040
2010-12-07 2010-12-03 0.332 16,990,000 -245,000 0.83% 5,640,680
2010-12-06 2010-12-02 0.292 17,235,000 -5,000 0.84% 5,032,620
2010-11-22 2010-11-18 0.292 17,240,000 +60,000 0.84% 5,034,080
2010-11-16 2010-11-12 0.292 17,180,000 -50,000 0.84% 5,016,560
2010-11-11 2010-11-09 0.280 17,230,000 +375,000 0.84% 4,824,400
2010-11-10 2010-11-08 0.284 16,855,000 +100,000 0.82% 4,786,820
2010-11-08 2010-11-04 0.288 16,755,000 +10,000 0.82% 4,825,440
2010-11-04 2010-11-02 0.288 16,745,000 +35,000 0.82% 4,822,560
2010-11-02 2010-10-29 0.288 16,710,000 +250,000 0.81% 4,812,480
2010-10-29 2010-10-27 0.292 16,460,000 +650,000 0.80% 4,806,320
2010-10-28 2010-10-26 0.292 15,810,000 +100,000 0.77% 4,616,520
2010-10-27 2010-10-25 0.300 15,710,000 -115,000 0.77% 4,713,000
2010-10-20 2010-10-18 0.292 15,825,000 -825,000 0.77% 4,620,900
2010-10-19 2010-10-15 0.284 16,650,000 -290,000 0.81% 4,728,600
2010-09-29 2010-09-27 0.276 16,940,000 -150,000 0.83% 4,675,440
2010-09-28 2010-09-24 0.276 17,090,000 -105,000 0.83% 4,716,840
2010-09-27 2010-09-22 0.300 17,195,000 +40,000 0.84% 5,158,500
2010-09-24 2010-09-21 0.272 17,155,000 -285,000 0.84% 4,666,160
2010-09-22 2010-09-20 0.224 17,440,000 -115,000 0.85% 3,906,560
2010-09-21 2010-09-17 0.208 17,555,000 -100,000 0.86% 3,651,440
2010-09-17 2010-09-15 0.212 17,655,000 -250,000 0.86% 3,742,860
2010-09-06 2010-09-02 0.200 17,905,000 -250,000 0.87% 3,581,000
2010-08-31 2010-08-27 0.188 18,155,000 +250,000 0.89% 3,413,140
2010-08-30 2010-08-26 0.204 17,905,000 -130,000 0.87% 3,652,620
2010-08-25 2010-08-23 0.200 18,035,000 -105,000 0.88% 3,607,000
2010-08-23 2010-08-19 0.200 18,140,000 +250,000 0.88% 3,628,000
2010-08-18 2010-08-16 0.220 17,890,000 -250,000 0.87% 3,935,800
2010-08-17 2010-08-13 0.212 18,140,000 -250,000 0.88% 3,845,680
2010-08-12 2010-08-10 0.180 18,390,000 +530,000 0.90% 3,310,200
2010-08-05 2010-08-03 0.188 17,860,000 -15,000 0.87% 3,357,680
2010-08-02 2010-07-29 0.180 17,875,000 +250,000 0.87% 3,217,500
2010-07-30 2010-07-28 0.184 17,625,000 -250,000 0.86% 3,243,000
2010-07-27 2010-07-23 0.184 17,875,000 +160,000 0.87% 3,289,000
2010-07-23 2010-07-21 0.184 17,715,000 +90,000 0.86% 3,259,560
2010-07-20 2010-07-16 0.196 17,625,000 +50,000 0.86% 3,454,500
2010-07-07 2010-07-05 0.188 17,575,000 +250,000 0.86% 3,304,100
2010-06-25 2010-06-23 0.204 17,325,000 +250,000 0.84% 3,534,300
2010-06-17 2010-06-14 0.212 17,075,000 +250,000 0.83% 3,619,900
2010-06-04 2010-06-02 0.220 16,825,000 -105,000 0.82% 3,701,500
2010-06-01 2010-05-28 0.220 16,930,000 -250,000 0.83% 3,724,600
2010-05-28 2010-05-26 0.204 17,180,000 +355,000 0.84% 3,504,720
2010-05-25 2010-05-20 0.204 16,825,000 -250,000 0.82% 3,432,300
2010-05-19 2010-05-17 0.200 17,075,000 +250,000 0.83% 3,415,000
2010-05-13 2010-05-11 0.224 16,825,000 +250,000 0.82% 3,768,800
2010-04-16 2010-04-14 0.320 16,575,000 +100,000 0.81% 5,304,000
2010-04-15 2010-04-13 0.256 16,475,000 -815,000 0.80% 4,217,600
2010-04-14 2010-04-12 0.208 17,290,000 -750,000 0.84% 3,596,320
2010-04-12 2010-04-08 0.200 18,040,000 +250,000 0.88% 3,608,000
2010-04-08 2010-04-01 0.192 17,790,000 +250,000 0.87% 3,415,680
2010-04-01 2010-03-30 0.200 17,540,000 +500,000 0.86% 3,508,000
2010-03-30 2010-03-26 0.196 17,040,000 +65,000 0.83% 3,339,840
2010-03-29 2010-03-25 0.204 16,975,000 -250,000 0.83% 3,462,900
2010-03-26 2010-03-24 0.196 17,225,000 +500,000 0.84% 3,376,100
2010-03-23 2010-03-19 0.228 16,725,000 -250,000 0.82% 3,813,300
2010-03-19 2010-03-17 0.200 16,975,000 +250,000 0.83% 3,395,000
2010-03-12 2010-03-10 0.232 16,725,000 -250,000 0.82% 3,880,200
2010-03-11 2010-03-09 0.208 16,975,000 -700,000 0.83% 3,530,800
2010-03-09 2010-03-05 0.200 17,675,000 -250,000 0.86% 3,535,000
2010-03-04 2010-03-02 0.196 17,925,000 +250,000 0.87% 3,513,300
2010-03-03 2010-03-01 0.200 17,675,000 -230,000 0.86% 3,535,000
2010-03-02 2010-02-26 0.204 17,905,000 +95,000 0.87% 3,652,620
2010-03-01 2010-02-25 0.204 17,810,000 -555,000 0.87% 3,633,240
2010-02-26 2010-02-24 0.196 18,365,000 +750,000 0.90% 3,599,540
2010-02-25 2010-02-23 0.208 17,615,000 -460,000 0.86% 3,663,920
2010-02-24 2010-02-22 0.204 18,075,000 +415,000 0.88% 3,687,300
2010-02-22 2010-02-18 0.192 17,660,000 +250,000 0.86% 3,390,720
2010-02-19 2010-02-17 0.196 17,410,000 +210,000 0.85% 3,412,360
2010-02-17 2010-02-11 0.192 17,200,000 +250,000 0.84% 3,302,400
2010-02-05 2010-02-03 0.224 16,950,000 -250,000 0.83% 3,796,800
2010-02-04 2010-02-02 0.184 17,200,000 +250,000 0.84% 3,164,800
2010-02-03 2010-02-01 0.200 16,950,000 +25,000 0.83% 3,390,000
2010-02-01 2010-01-28 0.232 16,925,000 -20,000 0.83% 3,926,600
2010-01-28 2010-01-26 0.240 16,945,000 +20,000 0.83% 4,066,800
2010-01-26 2010-01-22 0.260 16,925,000 +100,000 0.83% 4,400,500
2010-01-21 2010-01-19 0.276 16,825,000 +10,000 0.82% 4,643,700
2010-01-14 2010-01-12 0.268 16,815,000 +30,000 0.82% 4,506,420
2009-12-16 2009-12-14 0.340 16,785,000 +2,205,000 0.82% 5,706,900
2009-12-15 2009-12-11 0.336 14,580,000 +50,000 0.71% 4,898,880
2009-12-14 2009-12-10 0.340 14,530,000 -2,050,000 0.71% 4,940,200
2009-12-11 2009-12-09 0.340 16,580,000 -250,000 0.81% 5,637,200
2009-12-08 2009-12-04 0.372 16,830,000 +145,000 0.82% 6,260,760
2009-12-07 2009-12-03 0.364 16,685,000 -50,000 0.81% 6,073,340
2009-12-04 2009-12-02 0.380 16,735,000 +125,000 0.82% 6,359,300
2009-12-03 2009-12-01 0.380 16,610,000 +450,000 0.81% 6,311,800
2009-12-02 2009-11-30 0.384 16,160,000 +500,000 0.79% 6,205,440
2009-12-01 2009-11-27 0.388 15,660,000 +800,000 0.76% 6,076,080
2009-11-27 2009-11-25 0.416 14,860,000 -1,785,000 0.72% 6,181,760
2009-11-26 2009-11-24 0.416 16,645,000 -65,000 0.81% 6,924,320
2009-11-25 2009-11-23 0.420 16,710,000 +335,000 0.81% 7,018,200
2009-11-24 2009-11-20 0.404 16,375,000 +1,295,000 0.80% 6,615,500
2009-11-23 2009-11-19 0.404 15,080,000 +320,000 0.74% 6,092,320
2009-11-20 2009-11-18 0.412 14,760,000 -1,920,000 0.72% 6,081,120
2009-10-29 2009-10-27 0.332 16,680,000 +345,000 0.81% 5,537,760
2009-10-28 2009-10-23 0.332 16,335,000 +310,000 0.80% 5,423,220
2009-10-23 2009-10-21 0.332 16,025,000 +690,000 0.78% 5,320,300
2009-10-22 2009-10-20 0.332 15,335,000 +135,000 0.75% 5,091,220
2009-10-05 2009-09-30 0.340 15,200,000 +320,000 0.74% 5,168,000
2009-09-18 2009-09-16 0.352 14,880,000 +290,000 0.73% 5,237,760
2009-07-09 2009-07-07 0.308 14,590,000 +710,000 0.71% 4,493,720
2009-07-06 2009-07-02 0.332 13,880,000 +510,000 0.68% 4,608,160
2009-07-03 2009-06-30 0.328 13,370,000 +1,750,000 0.65% 4,385,360
2009-07-02 2009-06-29 0.344 11,620,000 +200,000 0.57% 3,997,280
2009-06-17 2009-06-15 0.356 11,420,000 +50,000 0.56% 4,065,520
2009-06-10 2009-06-08 0.292 11,370,000 +755,000 0.55% 3,320,040
2009-06-09 2009-06-05 0.300 10,615,000 +525,000 0.52% 3,184,500
2009-06-08 2009-06-04 0.292 10,090,000 +1,460,000 0.49% 2,946,280
2009-06-05 2009-06-03 0.284 8,630,000 +1,055,000 0.42% 2,450,920
2009-06-03 2009-06-01 0.260 7,575,000 -275,000 0.37% 1,969,500
2009-06-02 2009-05-29 0.268 7,850,000 -180,000 0.38% 2,103,800
2009-05-26 2009-05-22 0.264 8,030,000 +375,000 0.39% 2,119,920
2009-05-21 2009-05-19 0.304 7,655,000 +3,450,000 0.37% 2,327,120
2009-05-20 2009-05-18 0.296 4,205,000 +1,250,000 0.21% 1,244,680
2009-05-19 2009-05-15 0.280 2,955,000 +150,000 0.14% 827,400
2009-05-18 2009-05-14 0.264 2,805,000 -560,000 0.14% 740,520
2009-05-13 2009-05-11 0.240 3,365,000 -500,000 0.16% 807,600
2009-04-28 2009-04-24 0.160 3,865,000 +175,000 0.19% 618,400
2009-04-27 2009-04-23 0.132 3,690,000 +250,000 0.18% 487,080
2009-04-24 2009-04-22 0.140 3,440,000 +250,000 0.17% 481,600
2009-04-23 2009-04-21 0.140 3,190,000 +125,000 0.16% 446,600
2009-04-22 2009-04-20 0.140 3,065,000 +395,000 0.15% 429,100
2009-04-20 2009-04-16 0.148 2,670,000 -125,000 0.13% 395,160
2009-04-03 2009-04-01 0.128 2,795,000 +250,000 0.14% 357,760
2009-02-12 2009-02-10 0.136 2,545,000 +200,000 0.12% 346,120
2008-08-19 2008-08-15 0.260 2,345,000 -35,000 0.12% 609,700
2007-10-29 2007-10-25 0.404 2,380,000 +50,000 0.12% 961,520
2007-08-27 2007-08-23 0.408 2,330,000 -10,000 0.12% 950,640
2007-08-24 2007-08-22 0.360 2,340,000 -170,000 0.12% 842,400
2007-08-21 2007-08-17 0.340 2,510,000 +420,000 0.13% 853,400
2007-07-26 2007-07-24 0.616 2,090,000 +115,000 0.11% 1,287,440
2007-07-20 2007-07-18 0.656 1,975,000 -20,000 0.10% 1,295,600
2007-07-18 2007-07-16 0.604 1,995,000 +1,545,000 0.10% 1,204,980
2007-07-04 2007-06-29 0.500 450,000 -1,350,000 0.02% 225,000
2007-06-26 2007-06-22 0.500 1,800,000 0.09% 900,000

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