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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -302,800
2014-11-24 2014-11-20 1.460 302,800 -100,000 0.00% 442,088
2014-11-04 2014-10-31 1.670 402,800 +180,000 0.01% 672,676
2014-10-30 2014-10-28 1.690 222,800 -285,000 0.00% 376,532
2014-10-29 2014-10-27 1.710 507,800 -50,000 0.01% 868,338
2014-10-27 2014-10-23 1.710 557,800 +50,000 0.01% 953,838
2014-10-24 2014-10-22 1.700 507,800 -100,000 0.01% 863,260
2014-10-23 2014-10-21 1.700 607,800 +85,000 0.01% 1,033,260
2014-10-22 2014-10-20 1.690 522,800 +100,000 0.01% 883,532
2014-10-21 2014-10-17 1.670 422,800 +140,000 0.01% 706,076
2014-10-20 2014-10-16 1.620 282,800 +10,000 0.00% 458,136
2014-10-15 2014-10-13 1.570 272,800 +50,000 0.00% 428,296
2014-09-02 2014-08-29 1.600 222,800 +45,000 0.00% 356,480
2014-09-01 2014-08-28 1.590 177,800 -45,000 0.00% 282,702
2014-08-29 2014-08-27 1.530 222,800 -10,000 0.00% 340,884
2014-08-27 2014-08-25 1.440 232,800 +10,000 0.00% 335,232
2014-07-10 2014-07-08 0.950 222,800 -550,000 0.00% 211,660
2014-03-10 2014-03-06 1.100 772,800 -45,000 0.01% 850,080
2014-03-05 2014-03-03 1.130 817,800 -400,000 0.01% 924,114
2014-03-04 2014-02-28 1.120 1,217,800 +25,000 0.02% 1,363,936
2014-02-25 2014-02-21 0.900 1,192,800 -10,000 0.02% 1,073,520
2014-02-24 2014-02-20 0.930 1,202,800 +10,000 0.02% 1,118,604
2014-02-20 2014-02-18 0.860 1,192,800 -20,000 0.02% 1,025,808
2014-02-18 2014-02-14 0.910 1,212,800 -40,000 0.02% 1,103,648
2014-02-14 2014-02-12 0.780 1,252,800 +30,000 0.02% 977,184
2014-02-13 2014-02-11 0.700 1,222,800 -100,000 0.02% 855,960
2014-02-07 2014-02-05 0.690 1,322,800 -50,000 0.02% 912,732
2014-02-04 2014-01-28 0.580 1,372,800 -150,000 0.02% 796,224
2014-01-28 2014-01-24 0.480 1,522,800 -50,000 0.02% 730,944
2014-01-23 2014-01-21 0.445 1,572,800 +100,000 0.02% 699,896
2014-01-22 2014-01-20 0.440 1,472,800 -100,000 0.02% 648,032
2014-01-20 2014-01-16 0.435 1,572,800 +50,000 0.02% 684,168
2014-01-17 2014-01-15 0.435 1,522,800 +200,000 0.02% 662,418
2013-08-15 2013-08-12 0.400 1,322,800 -100,000 0.02% 529,120
2013-08-12 2013-08-08 0.390 1,422,800 +100,000 0.02% 554,892
2013-06-13 2013-06-10 0.385 1,322,800 -100,000 0.02% 509,278
2013-05-15 2013-05-13 0.340 1,422,800 -100,000 0.02% 483,752
2013-05-10 2013-05-08 0.335 1,522,800 -300,000 0.02% 510,138
2013-05-09 2013-05-07 0.340 1,822,800 +300,000 0.03% 619,752
2013-05-06 2013-05-02 0.330 1,522,800 +200,000 0.02% 502,524
2013-04-11 2013-04-09 0.345 1,322,800 -100,000 0.02% 456,366
2013-03-25 2013-03-21 0.335 1,422,800 +100,000 0.02% 476,638
2013-03-06 2013-03-04 0.330 1,322,800 -40,000 0.02% 436,524
2013-01-29 2013-01-25 0.330 1,362,800 -5,000 0.02% 449,724
2013-01-28 2013-01-24 0.340 1,367,800 +40,000 0.02% 465,052
2013-01-25 2013-01-23 0.355 1,327,800 -50,000 0.02% 471,369
2013-01-24 2013-01-22 0.285 1,377,800 -100,000 0.02% 392,673
2013-01-23 2013-01-21 0.280 1,477,800 +100,000 0.03% 413,784
2012-10-24 2012-10-19 0.240 1,377,800 -100,000 0.03% 330,672
2012-10-22 2012-10-18 0.250 1,477,800 -12,000 0.03% 369,450
2012-10-17 2012-10-15 0.260 1,489,800 +90,000 0.03% 387,348
2012-08-28 2012-08-24 0.141 1,399,800 -600,000 0.03% 197,372
2012-08-27 2012-08-23 0.131 1,999,800 -100,000 0.05% 261,974
2012-08-23 2012-08-21 0.105 2,099,800 -400,000 0.05% 220,479
2012-08-22 2012-08-20 0.098 2,499,800 +600,000 0.06% 244,980
2012-07-11 2012-07-09 0.083 1,899,800 +200,000 0.05% 157,683
2012-03-01 2012-02-28 0.134 1,699,800 +300,000 0.04% 227,773
2012-02-29 2012-02-27 0.130 1,399,800 -200,000 0.03% 181,974
2012-02-24 2012-02-22 0.127 1,599,800 +100,000 0.04% 203,175
2012-02-23 2012-02-21 0.103 1,499,800 -200,000 0.04% 154,479
2012-02-15 2012-02-13 0.102 1,699,800 +100,000 0.04% 173,380
2012-02-13 2012-02-09 0.103 1,599,800 +100,000 0.04% 164,779
2012-02-10 2012-02-08 0.105 1,499,800 +200,000 0.04% 157,479
2012-01-03 2011-12-29 0.190 1,299,800 +100,000 0.03% 246,962
2011-08-12 2011-08-10 0.275 1,199,800 -50,000 0.03% 329,945
2011-08-02 2011-07-29 0.295 1,249,800 -2,400,000 0.03% 368,691
2011-08-01 2011-07-28 0.300 3,649,800 -4,225,000 0.09% 1,094,940
2011-07-27 2011-07-25 0.290 7,874,800 -50,000 0.19% 2,283,692
2011-07-26 2011-07-22 0.295 7,924,800 +200,000 0.19% 2,337,816
2011-07-22 2011-07-20 0.295 7,724,800 +50,000 0.19% 2,278,816
2011-07-19 2011-07-15 0.325 7,674,800 -17,245,000 0.19% 2,494,310
2011-07-12 2011-07-08 0.320 24,919,800 +3,870,000 0.61% 7,974,336
2011-07-08 2011-07-06 0.320 21,049,800 -90,000 0.51% 6,735,936
2011-07-07 2011-07-05 0.320 21,139,800 +19,980,000 0.51% 6,764,736
2011-07-06 2011-07-04 0.325 1,159,800 -10,000 0.03% 376,935
2011-06-17 2011-06-15 0.270 1,169,800 -100,000 0.03% 315,846
2011-06-16 2011-06-14 0.270 1,269,800 +80,000 0.03% 342,846
2011-06-14 2011-06-10 0.270 1,189,800 +20,000 0.03% 321,246
2011-06-08 2011-06-03 0.280 1,169,800 +20,000 0.03% 327,544
2011-04-13 2011-04-11 0.320 1,149,800 +50,000 0.03% 367,936
2011-02-28 2011-02-24 0.375 1,099,800 -50,000 0.03% 412,425
2011-02-23 2011-02-21 0.375 1,149,800 +50,000 0.03% 431,175
2011-02-18 2011-02-16 0.395 1,099,800 -50,000 0.03% 434,421
2011-01-28 2011-01-26 0.390 1,149,800 -50,000 0.03% 448,422
2011-01-20 2011-01-18 0.405 1,199,800 -50,000 0.03% 485,919
2011-01-10 2011-01-06 0.380 1,249,800 +30,000 0.03% 474,924
2010-11-18 2010-11-16 0.375 1,219,800 -200,000 0.03% 457,425
2010-11-15 2010-11-11 0.380 1,419,800 -50,000 0.04% 539,524
2010-11-10 2010-11-08 0.345 1,469,800 -550,000 0.04% 507,081
2010-11-09 2010-11-05 0.360 2,019,800 -155,000 0.06% 727,128
2010-11-02 2010-10-29 0.395 2,174,800 -20,000 0.06% 859,046
2010-11-01 2010-10-28 0.400 2,194,800 -200,000 0.06% 877,920
2010-10-22 2010-10-20 0.365 2,394,800 -150,000 0.07% 874,102
2010-10-19 2010-10-15 0.360 2,544,800 -50,000 0.07% 916,128
2010-10-08 2010-10-06 0.350 2,594,800 -3,000 0.07% 908,180
2010-10-07 2010-10-05 0.340 2,597,800 -80,000 0.07% 883,252
2010-10-06 2010-10-04 0.330 2,677,800 -100,000 0.07% 883,674
2010-09-29 2010-09-27 0.310 2,777,800 -100,000 0.08% 861,118
2010-09-24 2010-09-21 0.285 2,877,800 -90,000 0.08% 820,173
2010-09-22 2010-09-20 0.275 2,967,800 +140,000 0.08% 816,145
2010-09-21 2010-09-17 0.280 2,827,800 +100,000 0.08% 791,784
2010-09-17 2010-09-15 0.285 2,727,800 -100,000 0.08% 777,423
2010-09-16 2010-09-14 0.300 2,827,800 -920,000 0.08% 848,340
2010-09-15 2010-09-13 0.245 3,747,800 +125,000 0.10% 918,211
2010-09-10 2010-09-08 0.215 3,622,800 -90,000 0.10% 778,902
2010-09-07 2010-09-03 0.223 3,712,800 +100,000 0.10% 827,954
2010-09-06 2010-09-02 0.236 3,612,800 +250,000 0.10% 852,621
2010-09-02 2010-08-31 0.238 3,362,800 -160,000 0.09% 800,346
2010-08-18 2010-08-16 0.247 3,522,800 +50,000 0.10% 870,132
2010-08-17 2010-08-13 0.250 3,472,800 +380,000 0.10% 868,200
2010-08-10 2010-08-06 0.265 3,092,800 -200,000 0.09% 819,592
2010-08-09 2010-08-05 0.270 3,292,800 +200,000 0.09% 889,056
2010-08-06 2010-08-04 0.255 3,092,800 +50,000 0.09% 788,664
2010-08-03 2010-07-30 0.270 3,042,800 +150,000 0.08% 821,556
2010-07-22 2010-07-20 0.270 2,892,800 +60,000 0.08% 781,056
2010-07-15 2010-07-13 0.300 2,832,800 +100,000 0.08% 849,840
2010-07-12 2010-07-08 0.300 2,732,800 -40,000 0.08% 819,840
2010-07-09 2010-07-07 0.295 2,772,800 -840,000 0.08% 817,976
2010-07-08 2010-07-06 0.290 3,612,800 -3,155,000 0.10% 1,047,712
2010-07-07 2010-07-05 0.285 6,767,800 +170,000 0.19% 1,928,823
2010-07-06 2010-07-02 0.290 6,597,800 -345,000 0.18% 1,913,362
2010-07-05 2010-06-30 0.290 6,942,800 +40,000 0.19% 2,013,412
2010-06-30 2010-06-28 0.285 6,902,800 -10,000 0.19% 1,967,298
2010-06-29 2010-06-25 0.290 6,912,800 +320,000 0.19% 2,004,712
2010-06-24 2010-06-22 0.295 6,592,800 -152,000 0.18% 1,944,876
2010-06-21 2010-06-17 0.295 6,744,800 +200,000 0.21% 1,989,716
2010-06-18 2010-06-15 0.285 6,544,800 +100,000 0.20% 1,865,268
2010-06-17 2010-06-14 0.280 6,444,800 -235,000 0.20% 1,804,544
2010-06-14 2010-06-10 0.270 6,679,800 -150,000 0.21% 1,803,546
2010-06-09 2010-06-07 0.265 6,829,800 +100,000 0.21% 1,809,897
2010-06-08 2010-06-04 0.270 6,729,800 +150,000 0.21% 1,817,046
2010-06-07 2010-06-03 0.285 6,579,800 +100,000 0.20% 1,875,243
2010-06-02 2010-05-31 0.300 6,479,800 -35,000 0.20% 1,943,940
2010-05-31 2010-05-27 0.300 6,514,800 +100,000 0.23% 1,954,440
2010-05-27 2010-05-25 0.295 6,414,800 +30,000 0.22% 1,892,366
2010-05-20 2010-05-18 0.310 6,384,800 +100,000 0.22% 1,979,288
2010-05-19 2010-05-17 0.320 6,284,800 +100,000 0.22% 2,011,136
2010-05-18 2010-05-14 0.330 6,184,800 -100,000 0.21% 2,040,984
2010-05-14 2010-05-12 0.330 6,284,800 +450,000 0.22% 2,073,984
2010-05-13 2010-05-11 0.335 5,834,800 +450,000 0.20% 1,954,658
2010-05-12 2010-05-10 0.340 5,384,800 -200,000 0.19% 1,830,832
2010-05-11 2010-05-07 0.325 5,584,800 -100,000 0.19% 1,815,060
2010-05-07 2010-05-05 0.325 5,684,800 +300,000 0.20% 1,847,560
2010-05-06 2010-05-04 0.355 5,384,800 -20,000 0.19% 1,911,604
2010-05-04 2010-04-30 0.350 5,404,800 -30,000 0.19% 1,891,680
2010-04-12 2010-04-08 0.325 5,434,800 -150,000 0.19% 1,766,310
2010-04-09 2010-04-07 0.305 5,584,800 +100,000 0.19% 1,703,364
2010-04-08 2010-04-01 0.300 5,484,800 -50,000 0.19% 1,645,440
2010-04-07 2010-03-31 0.295 5,534,800 +20,000 0.19% 1,632,766
2010-04-01 2010-03-30 0.290 5,514,800 -120,000 0.19% 1,599,292
2010-03-31 2010-03-29 0.280 5,634,800 +100,000 0.19% 1,577,744
2010-03-25 2010-03-23 0.295 5,534,800 +50,000 0.19% 1,632,766
2010-03-23 2010-03-19 0.310 5,484,800 +50,000 0.19% 1,700,288
2010-03-22 2010-03-18 0.305 5,434,800 -100,000 0.19% 1,657,614
2010-03-19 2010-03-17 0.300 5,534,800 -100,000 0.19% 1,660,440
2010-03-18 2010-03-16 0.295 5,634,800 -120,000 0.19% 1,662,266
2010-03-17 2010-03-15 0.310 5,754,800 -250,000 0.20% 1,783,988
2010-03-16 2010-03-12 0.270 6,004,800 -10,000 0.21% 1,621,296
2010-03-12 2010-03-10 0.275 6,014,800 +100,000 0.21% 1,654,070
2010-03-10 2010-03-08 0.285 5,914,800 -320,000 0.20% 1,685,718
2010-03-02 2010-02-26 0.265 6,234,800 +50,000 0.22% 1,652,222
2010-02-22 2010-02-18 0.280 6,184,800 -50,000 0.21% 1,731,744
2010-02-19 2010-02-17 0.295 6,234,800 +50,000 0.22% 1,839,266
2010-02-18 2010-02-12 0.295 6,184,800 -50,000 0.21% 1,824,516
2010-02-12 2010-02-10 0.285 6,234,800 -100,000 0.22% 1,776,918
2010-02-11 2010-02-09 0.285 6,334,800 -450,000 0.22% 1,805,418
2010-02-09 2010-02-05 0.290 6,784,800 +100,000 0.23% 1,967,592
2010-02-04 2010-02-02 0.310 6,684,800 -150,000 0.23% 2,072,288
2010-02-01 2010-01-28 0.300 6,834,800 +300,000 0.24% 2,050,440
2010-01-29 2010-01-27 0.305 6,534,800 -100,000 0.23% 1,993,114
2010-01-26 2010-01-22 0.310 6,634,800 +100,000 0.23% 2,056,788
2010-01-22 2010-01-20 0.325 6,534,800 +75,000 0.23% 2,123,810
2010-01-21 2010-01-19 0.330 6,459,800 -20,000 0.22% 2,131,734
2010-01-20 2010-01-18 0.340 6,479,800 -160,000 0.22% 2,203,132
2010-01-19 2010-01-15 0.350 6,639,800 -200,000 0.23% 2,323,930
2010-01-18 2010-01-14 0.355 6,839,800 +530,000 0.24% 2,428,129
2010-01-15 2010-01-13 0.340 6,309,800 -430,000 0.22% 2,145,332
2010-01-12 2010-01-08 0.350 6,739,800 -100,000 0.23% 2,358,930
2010-01-11 2010-01-07 0.360 6,839,800 +100,000 0.24% 2,462,328
2010-01-08 2010-01-06 0.360 6,739,800 -100,000 0.23% 2,426,328
2010-01-07 2010-01-05 0.360 6,839,800 -100,000 0.24% 2,462,328
2009-12-28 2009-12-22 0.370 6,939,800 -130,000 0.24% 2,567,726
2009-12-23 2009-12-21 0.355 7,069,800 +530,000 0.24% 2,509,779
2009-12-22 2009-12-18 0.390 6,539,800 +350,000 0.23% 2,550,522
2009-12-18 2009-12-16 0.355 6,189,800 -70,000 0.21% 2,197,379
2009-12-17 2009-12-15 0.385 6,259,800 -560,000 0.22% 2,410,023
2009-12-16 2009-12-14 0.395 6,819,800 +150,000 0.24% 2,693,821
2009-12-15 2009-12-11 0.395 6,669,800 -200,000 0.23% 2,634,571
2009-12-14 2009-12-10 0.380 6,869,800 -100,000 0.24% 2,610,524
2009-12-10 2009-12-08 0.370 6,969,800 +190,000 0.24% 2,578,826
2009-12-09 2009-12-07 0.325 6,779,800 -280,000 0.23% 2,203,435
2009-12-08 2009-12-04 0.330 7,059,800 +50,000 0.24% 2,329,734
2009-12-07 2009-12-03 0.310 7,009,800 -165,000 0.24% 2,173,038
2009-12-04 2009-12-02 0.255 7,174,800 -50,000 0.25% 1,829,574
2009-12-03 2009-12-01 0.260 7,224,800 -100,000 0.25% 1,878,448
2009-12-02 2009-11-30 0.265 7,324,800 -150,000 0.25% 1,941,072
2009-12-01 2009-11-27 0.255 7,474,800 -60,000 0.26% 1,906,074
2009-11-30 2009-11-26 0.265 7,534,800 +340,000 0.26% 1,996,722
2009-11-27 2009-11-25 0.275 7,194,800 -55,000 0.25% 1,978,570
2009-11-26 2009-11-24 0.270 7,249,800 +140,000 0.25% 1,957,446
2009-11-25 2009-11-23 0.280 7,109,800 +110,000 0.25% 1,990,744
2009-11-23 2009-11-19 0.320 6,999,800 +100,000 0.25% 2,239,936
2009-11-20 2009-11-18 0.335 6,899,800 -249,000 0.25% 2,311,433
2009-11-18 2009-11-16 0.260 7,148,800 -50,000 0.26% 1,858,688
2009-11-16 2009-11-12 0.265 7,198,800 -100,000 0.26% 1,907,682
2009-11-12 2009-11-10 0.265 7,298,800 -14,000 0.26% 1,934,182
2009-11-10 2009-11-06 0.265 7,312,800 -59,025,200 0.26% 1,937,892
2009-10-27 2009-10-22 0.330 66,338,000 +59,704,200 2.40% 21,891,540
2009-10-23 2009-10-21 0.330 6,633,800 -160,000 0.24% 2,189,154
2009-10-22 2009-10-20 0.350 6,793,800 +300,000 0.25% 2,377,830
2009-10-21 2009-10-19 0.360 6,493,800 +130,000 0.24% 2,337,768
2009-10-20 2009-10-16 0.340 6,363,800 +10,000 0.23% 2,163,692
2009-10-19 2009-10-15 0.330 6,353,800 +70,000 0.23% 2,096,754
2009-10-16 2009-10-14 0.300 6,283,800 -80,000 0.23% 1,885,140
2009-10-15 2009-10-13 0.300 6,363,800 -150,000 0.23% 1,909,140
2009-10-14 2009-10-12 0.300 6,513,800 +2,000 0.24% 1,954,140
2009-10-13 2009-10-09 0.310 6,511,800 -10,000 0.24% 2,018,658
2009-10-12 2009-10-08 0.310 6,521,800 +5,000 0.24% 2,021,758
2009-10-09 2009-10-07 0.310 6,516,800 -145,000 0.24% 2,020,208
2009-10-08 2009-10-06 0.320 6,661,800 +5,000 0.24% 2,131,776
2009-10-07 2009-10-05 0.280 6,656,800 -260,000 0.24% 1,863,904
2009-10-06 2009-10-02 0.310 6,916,800 +190,000 0.25% 2,144,208
2009-10-05 2009-09-30 0.360 6,726,800 +148,000 0.24% 2,421,648
2009-09-30 2009-09-28 0.400 6,578,800 +350,000 0.24% 2,631,520
2009-09-29 2009-09-25 0.390 6,228,800 +80,000 0.23% 2,429,232
2009-09-28 2009-09-24 0.400 6,148,800 +200,000 0.22% 2,459,520
2009-09-25 2009-09-23 0.400 5,948,800 +50,000 0.22% 2,379,520
2009-09-24 2009-09-22 0.410 5,898,800 -60,000 0.21% 2,418,508
2009-09-23 2009-09-21 0.400 5,958,800 -179,000 0.22% 2,383,520
2009-09-22 2009-09-18 0.400 6,137,800 +94,000 0.22% 2,455,120
2009-09-21 2009-09-17 0.420 6,043,800 +50,000 0.22% 2,538,396
2009-09-18 2009-09-16 0.430 5,993,800 +150,000 0.22% 2,577,334
2009-09-17 2009-09-15 0.430 5,843,800 -10,000 0.21% 2,512,834
2009-09-16 2009-09-14 0.480 5,853,800 +150,000 0.21% 2,809,824
2009-09-14 2009-09-10 0.500 5,703,800 -70,000 0.21% 2,851,900
2009-09-11 2009-09-09 0.510 5,773,800 +633,000 0.21% 2,944,638
2009-09-10 2009-09-08 0.500 5,140,800 +50,000 0.19% 2,570,400
2009-09-09 2009-09-07 0.500 5,090,800 -50,000 0.18% 2,545,400
2009-09-08 2009-09-04 0.480 5,140,800 -380,000 0.19% 2,467,584
2009-09-04 2009-09-02 0.490 5,520,800 +50,000 0.20% 2,705,192
2009-09-03 2009-09-01 0.480 5,470,800 +50,000 0.20% 2,625,984
2009-09-02 2009-08-31 0.460 5,420,800 +51,000 0.20% 2,493,568
2009-09-01 2009-08-28 0.470 5,369,800 -84,000 0.19% 2,523,806
2009-08-31 2009-08-27 0.480 5,453,800 +100,000 0.20% 2,617,824
2009-08-27 2009-08-25 0.500 5,353,800 -30,000 0.19% 2,676,900
2009-08-26 2009-08-24 0.500 5,383,800 -410,000 0.19% 2,691,900
2009-08-25 2009-08-21 0.500 5,793,800 +70,000 0.21% 2,896,900
2009-08-24 2009-08-20 0.480 5,723,800 -150,000 0.21% 2,747,424
2009-08-21 2009-08-19 0.390 5,873,800 +190,000 0.21% 2,290,782
2009-08-20 2009-08-18 0.490 5,683,800 +265,000 0.21% 2,785,062
2009-08-19 2009-08-17 0.540 5,418,800 -8,000 0.20% 2,926,152
2009-08-18 2009-08-14 0.550 5,426,800 +224,000 0.20% 2,984,740
2009-08-17 2009-08-13 0.580 5,202,800 -100,000 0.19% 3,017,624
2009-08-14 2009-08-12 0.590 5,302,800 +200,000 0.19% 3,128,652
2009-08-13 2009-08-11 0.610 5,102,800 -380,000 0.18% 3,112,708
2009-08-12 2009-08-10 0.630 5,482,800 +20,000 0.20% 3,454,164
2009-08-10 2009-08-06 0.660 5,462,800 +421,000 0.20% 3,605,448
2009-08-07 2009-08-05 0.670 5,041,800 +610,000 0.18% 3,378,006
2009-08-06 2009-08-04 0.710 4,431,800 -10,000 0.16% 3,146,578
2009-08-05 2009-08-03 0.740 4,441,800 +120,000 0.16% 3,286,932
2009-08-04 2009-07-31 0.760 4,321,800 +170,000 0.16% 3,284,568
2009-08-03 2009-07-30 0.740 4,151,800 -551,000 0.15% 3,072,332
2009-07-31 2009-07-29 0.690 4,702,800 +524,000 0.17% 3,244,932
2009-07-30 2009-07-28 0.760 4,178,800 +910,000 0.15% 3,175,888
2009-07-29 2009-07-27 0.760 3,268,800 +83,000 0.12% 2,484,288
2009-07-28 2009-07-24 0.650 3,185,800 +110,000 0.12% 2,070,770
2009-07-14 2009-07-10 0.650 3,075,800 +374,000 0.11% 1,999,270
2009-07-13 2009-07-09 0.630 2,701,800 -100,000 0.10% 1,702,134
2009-07-10 2009-07-08 0.620 2,801,800 +52,000 0.10% 1,737,116
2009-07-09 2009-07-07 0.630 2,749,800 -50,000 0.10% 1,732,374
2009-07-08 2009-07-06 0.620 2,799,800 -130,000 0.10% 1,735,876
2009-07-07 2009-07-03 0.610 2,929,800 +120,000 0.11% 1,787,178
2009-07-06 2009-07-02 0.630 2,809,800 +30,000 0.10% 1,770,174
2009-07-03 2009-06-30 0.640 2,779,800 +450,000 0.10% 1,779,072
2009-07-02 2009-06-29 0.660 2,329,800 +160,000 0.08% 1,537,668
2009-06-30 2009-06-26 0.600 2,169,800 -125,000 0.08% 1,301,880
2009-06-29 2009-06-25 0.590 2,294,800 +128,000 0.08% 1,353,932
2009-06-26 2009-06-24 0.600 2,166,800 -50,000 0.08% 1,300,080
2009-06-25 2009-06-23 0.620 2,216,800 +250,000 0.08% 1,374,416
2009-06-24 2009-06-22 0.650 1,966,800 +70,000 0.07% 1,278,420
2009-06-23 2009-06-19 0.640 1,896,800 +85,000 0.07% 1,213,952
2009-06-22 2009-06-18 0.640 1,811,800 +260,000 0.07% 1,159,552
2009-06-19 2009-06-17 0.670 1,551,800 +385,000 0.06% 1,039,706
2009-06-18 2009-06-16 0.580 1,166,800 +160,000 0.05% 676,744
2009-06-17 2009-06-15 0.580 1,006,800 -30,000 0.04% 583,944
2009-06-16 2009-06-12 0.540 1,036,800 +20,000 0.04% 559,872
2009-06-15 2009-06-11 0.560 1,016,800 +106,000 0.04% 569,408
2009-06-10 2009-06-08 0.550 910,800 +10,000 0.04% 500,940
2009-04-28 2009-04-24 0.500 900,800 +10,000 0.04% 450,400
2009-03-05 2009-03-03 0.620 890,800 -50,000 0.04% 552,296
2009-03-04 2009-03-02 0.670 940,800 -60,000 0.04% 630,336
2009-02-20 2009-02-18 0.660 1,000,800 +50,000 0.04% 660,528
2009-02-17 2009-02-13 0.600 950,800 -20,000 0.04% 570,480
2009-02-16 2009-02-12 0.600 970,800 +20,000 0.04% 582,480
2009-02-13 2009-02-11 0.580 950,800 +60,000 0.04% 551,464
2009-01-08 2009-01-06 0.460 890,800 -10,000 0.04% 409,768
2009-01-05 2008-12-31 0.470 900,800 +10,000 0.04% 423,376
2008-12-19 2008-12-17 0.480 890,800 -10,000 0.04% 427,584
2008-12-16 2008-12-12 0.490 900,800 +10,000 0.04% 441,392
2008-10-14 2008-10-10 0.560 890,800 -50,000 0.05% 498,848
2008-10-09 2008-10-06 0.730 940,800 -10,000 0.05% 686,784
2008-08-25 2008-08-20 0.980 950,800 -100,000 0.05% 931,784
2008-08-05 2008-08-01 1.170 1,050,800 -10,000 0.06% 1,229,436
2008-08-04 2008-07-31 1.160 1,060,800 -40,000 0.06% 1,230,528
2008-07-31 2008-07-29 1.210 1,100,800 +20,000 0.06% 1,331,968
2008-06-24 2008-06-20 1.190 1,080,800 -60,000 0.06% 1,286,152
2008-06-19 2008-06-17 1.150 1,140,800 +82,000 0.06% 1,311,920
2008-05-06 2008-05-02 1.430 1,058,800 -80,000 0.06% 1,514,084
2008-05-05 2008-04-30 1.420 1,138,800 +80,000 0.06% 1,617,096
2008-03-11 2008-03-07 1.670 1,058,800 -40,000 0.06% 1,768,196
2008-03-07 2008-03-05 1.670 1,098,800 +40,000 0.06% 1,834,996
2008-03-06 2008-03-04 1.600 1,058,800 -70,000 0.06% 1,694,080
2008-03-05 2008-03-03 1.590 1,128,800 -10,000 0.06% 1,794,792
2008-03-03 2008-02-28 1.580 1,138,800 +80,000 0.06% 1,799,304
2008-02-19 2008-02-15 1.500 1,058,800 -50,000 0.06% 1,588,200
2008-02-18 2008-02-14 1.510 1,108,800 +50,000 0.06% 1,674,288
2008-02-05 2008-02-01 1.370 1,058,800 -40,000 0.06% 1,450,556
2008-02-04 2008-01-31 1.380 1,098,800 -50,000 0.06% 1,516,344
2008-02-01 2008-01-30 1.400 1,148,800 +90,000 0.07% 1,608,320
2008-01-14 2008-01-10 1.400 1,058,800 -60,000 0.06% 1,482,320
2008-01-11 2008-01-09 1.390 1,118,800 +80,000 0.06% 1,555,132
2008-01-08 2008-01-04 1.000 1,038,800 -20,000 0.06% 1,038,800
2008-01-02 2007-12-27 0.970 1,058,800 -40,000 0.06% 1,027,036
2007-12-27 2007-12-20 1.010 1,098,800 +10,000 0.06% 1,109,788
2007-12-21 2007-12-19 1.000 1,088,800 +40,000 0.06% 1,088,800
2007-12-19 2007-12-17 1.010 1,048,800 -19,200 0.06% 1,059,288
2007-12-18 2007-12-14 1.210 1,068,000 -74,000 0.06% 1,292,280
2007-11-26 2007-11-22 1.500 1,142,000 -20,000 0.06% 1,713,000
2007-11-22 2007-11-20 1.810 1,162,000 -20,000 0.07% 2,103,220
2007-11-20 2007-11-16 1.810 1,182,000 +10,000 0.07% 2,139,420
2007-11-16 2007-11-14 1.900 1,172,000 -50,000 0.07% 2,226,800
2007-11-15 2007-11-13 1.860 1,222,000 +10,000 0.07% 2,272,920
2007-11-14 2007-11-12 1.880 1,212,000 -20,000 0.07% 2,278,560
2007-11-07 2007-11-05 1.810 1,232,000 -97,000 0.07% 2,229,920
2007-11-06 2007-11-02 1.890 1,329,000 +30,000 0.08% 2,511,810
2007-11-05 2007-11-01 1.910 1,299,000 -34,000 0.07% 2,481,090
2007-11-01 2007-10-30 1.940 1,333,000 -60,400 0.08% 2,586,020
2007-10-31 2007-10-29 1.950 1,393,400 +20,000 0.08% 2,717,130
2007-10-30 2007-10-26 2.000 1,373,400 -44,000 0.08% 2,746,800
2007-10-29 2007-10-25 2.060 1,417,400 +37,000 0.08% 2,919,844
2007-10-26 2007-10-24 1.910 1,380,400 -7,600 0.08% 2,636,564
2007-10-24 2007-10-22 2.000 1,388,000 +50,000 0.08% 2,776,000
2007-10-23 2007-10-18 2.110 1,338,000 +1,035,440 0.08% 2,823,180
2007-10-22 2007-10-17 2.170 302,560 -66,000 0.09% 656,555
2007-10-17 2007-10-15 2.160 368,560 -62,000 0.10% 796,090
2007-10-16 2007-10-12 2.150 430,560 -114,800 0.12% 925,704
2007-10-15 2007-10-11 2.130 545,360 +274,000 0.16% 1,161,617
2007-10-12 2007-10-10 1.940 271,360 +11,600 0.08% 526,438
2007-10-11 2007-10-09 2.000 259,760 -1,017,040 0.07% 519,520
2007-10-09 2007-10-05 1.880 1,276,800 -20,000 0.07% 2,400,384
2007-10-08 2007-10-04 1.820 1,296,800 +20,000 0.07% 2,360,176
2007-10-05 2007-10-03 1.880 1,276,800 +24,000 0.09% 2,400,384
2007-10-04 2007-10-02 1.980 1,252,800 +20,000 0.09% 2,480,544
2007-10-03 2007-09-28 2.040 1,232,800 +30,000 0.08% 2,514,912
2007-09-27 2007-09-24 1.920 1,202,800 -38,000 0.08% 2,309,376
2007-09-25 2007-09-21 2.040 1,240,800 -90,000 0.08% 2,531,232
2007-09-24 2007-09-20 2.100 1,330,800 -110,000 0.09% 2,794,680
2007-09-21 2007-09-19 2.100 1,440,800 +40,000 0.10% 3,025,680
2007-09-19 2007-09-17 2.120 1,400,800 -2,000 0.10% 2,969,696
2007-09-18 2007-09-14 2.140 1,402,800 -20,000 0.10% 3,001,992
2007-09-17 2007-09-13 2.140 1,422,800 -16,000 0.10% 3,044,792
2007-09-07 2007-09-05 2.240 1,438,800 +24,000 0.10% 3,222,912
2007-09-06 2007-09-04 2.200 1,414,800 +44,000 0.10% 3,112,560
2007-09-05 2007-09-03 2.280 1,370,800 -214,000 0.09% 3,125,424
2007-09-04 2007-08-31 1.880 1,584,800 -16,000 0.11% 2,979,424
2007-09-03 2007-08-30 1.820 1,600,800 +10,000 0.11% 2,913,456
2007-08-31 2007-08-29 1.760 1,590,800 -120,000 0.11% 2,799,808
2007-08-30 2007-08-28 1.800 1,710,800 -80,000 0.12% 3,079,440
2007-08-29 2007-08-27 1.940 1,790,800 +34,000 0.12% 3,474,152
2007-08-24 2007-08-22 1.820 1,756,800 -64,000 0.12% 3,197,376
2007-08-23 2007-08-21 1.680 1,820,800 -104,000 0.12% 3,058,944
2007-08-22 2007-08-20 1.720 1,924,800 +220,000 0.13% 3,310,656
2007-08-21 2007-08-17 1.520 1,704,800 -140,000 0.12% 2,591,296
2007-08-20 2007-08-16 1.800 1,844,800 +32,000 0.13% 3,320,640
2007-08-16 2007-08-14 2.020 1,812,800 +50,000 0.12% 3,661,856
2007-08-15 2007-08-13 1.980 1,762,800 +60,000 0.12% 3,490,344
2007-08-14 2007-08-10 1.920 1,702,800 -6,000 0.12% 3,269,376
2007-08-13 2007-08-09 2.100 1,708,800 -338,000 0.12% 3,588,480
2007-08-10 2007-08-08 1.840 2,046,800 -56,000 0.14% 3,766,112
2007-08-09 2007-08-07 1.820 2,102,800 +94,000 0.14% 3,827,096
2007-08-08 2007-08-06 2.020 2,008,800 +132,000 0.14% 4,057,776
2007-08-07 2007-08-03 2.200 1,876,800 -102,000 0.13% 4,128,960
2007-08-06 2007-08-02 2.180 1,978,800 +190,000 0.14% 4,313,784
2007-08-03 2007-08-01 2.280 1,788,800 +62,000 0.12% 4,078,464
2007-08-02 2007-07-31 2.500 1,726,800 -114,000 0.12% 4,317,000
2007-07-31 2007-07-27 2.220 1,840,800 +84,000 0.13% 4,086,576
2007-07-30 2007-07-26 2.380 1,756,800 -116,000 0.13% 4,181,184
2007-07-27 2007-07-25 2.380 1,872,800 +144,000 0.13% 4,457,264
2007-07-26 2007-07-24 2.280 1,728,800 +218,000 0.12% 3,941,664
2007-07-25 2007-07-23 2.140 1,510,800 +704,000 0.11% 3,233,112
2007-07-24 2007-07-20 2.100 806,800 +46,000 0.06% 1,694,280
2007-07-23 2007-07-19 1.980 760,800 +170,000 0.05% 1,506,384
2007-07-19 2007-07-17 2.340 590,800 +4,000 0.04% 1,382,472
2007-07-18 2007-07-16 1.920 586,800 -54,000 0.04% 1,126,656
2007-07-17 2007-07-13 1.820 640,800 +150,000 0.05% 1,166,256
2007-07-12 2007-07-10 1.720 490,800 +10,000 0.04% 844,176
2007-07-11 2007-07-09 1.700 480,800 -86,000 0.03% 817,360
2007-07-10 2007-07-06 1.540 566,800 -90,000 0.04% 872,872
2007-07-09 2007-07-05 1.540 656,800 +66,000 0.05% 1,011,472
2007-07-05 2007-07-03 1.500 590,800 -20,000 0.04% 886,200
2007-07-04 2007-06-29 1.580 610,800 -24,000 0.04% 965,064
2007-07-03 2007-06-28 1.660 634,800 -50,000 0.05% 1,053,768
2007-06-29 2007-06-27 1.660 684,800 +100,000 0.05% 1,136,768
2007-06-28 2007-06-26 1.700 584,800 -50,000 0.04% 994,160
2007-06-27 2007-06-25 1.700 634,800 -100,000 0.05% 1,079,160
2007-06-26 2007-06-22 1.700 734,800 0.05% 1,249,160

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