History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FIRST SHANGHAI SECURITIES 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 -3,520,000
2014-11-17 2014-11-13 1.580 3,520,000 +300,000 0.04% 5,561,600
2014-11-13 2014-11-11 1.570 3,220,000 -20,000 0.04% 5,055,400
2014-11-07 2014-11-05 1.640 3,240,000 -55,000 0.04% 5,313,600
2014-10-24 2014-10-22 1.700 3,295,000 -30,000 0.04% 5,601,500
2014-10-22 2014-10-20 1.690 3,325,000 +30,000 0.04% 5,619,250
2014-10-17 2014-10-15 1.580 3,295,000 +100,000 0.04% 5,206,100
2014-10-09 2014-10-07 1.600 3,195,000 -20,000 0.04% 5,112,000
2014-09-23 2014-09-19 1.650 3,215,000 +480,000 0.04% 5,304,750
2014-09-17 2014-09-15 1.610 2,735,000 +135,000 0.04% 4,403,350
2014-09-16 2014-09-12 1.600 2,600,000 +55,000 0.03% 4,160,000
2014-09-12 2014-09-10 1.610 2,545,000 +930,000 0.03% 4,097,450
2014-09-11 2014-09-08 1.600 1,615,000 +210,000 0.02% 2,584,000
2014-09-10 2014-09-05 1.550 1,405,000 +665,000 0.02% 2,177,750
2014-09-08 2014-09-04 1.550 740,000 +665,000 0.01% 1,147,000
2014-09-03 2014-09-01 1.540 75,000 -100,000 0.00% 115,500
2014-09-02 2014-08-29 1.600 175,000 +20,000 0.00% 280,000
2014-08-27 2014-08-25 1.440 155,000 -200,000 0.00% 223,200
2014-08-22 2014-08-20 1.300 355,000 -130,000 0.00% 461,500
2014-08-20 2014-08-18 1.280 485,000 +330,000 0.01% 620,800
2014-07-16 2014-07-14 0.960 155,000 -155,000 0.00% 148,800
2014-04-24 2014-04-22 1.030 310,000 -40,000 0.00% 319,300
2014-04-01 2014-03-28 0.880 350,000 -345,000 0.00% 308,000
2014-03-20 2014-03-18 0.940 695,000 -410,000 0.01% 653,300
2014-03-19 2014-03-17 0.950 1,105,000 -2,890,000 0.02% 1,049,750
2014-03-18 2014-03-14 0.970 3,995,000 -2,400,000 0.05% 3,875,150
2014-03-17 2014-03-13 0.940 6,395,000 -5,800,000 0.09% 6,011,300
2014-03-14 2014-03-12 1.000 12,195,000 -875,000 0.17% 12,195,000
2014-03-13 2014-03-11 1.090 13,070,000 -1,820,000 0.18% 14,246,300
2014-03-12 2014-03-10 1.100 14,890,000 -4,155,000 0.20% 16,379,000
2014-03-11 2014-03-07 1.100 19,045,000 -30,000 0.26% 20,949,500
2014-03-05 2014-03-03 1.130 19,075,000 -220,000 0.26% 21,554,750
2014-02-28 2014-02-26 0.930 19,295,000 -1,455,000 0.26% 17,944,350
2014-02-27 2014-02-25 0.910 20,750,000 -500,000 0.30% 18,882,500
2014-02-26 2014-02-24 0.920 21,250,000 -2,300,000 0.30% 19,550,000
2014-02-25 2014-02-21 0.900 23,550,000 -2,860,000 0.33% 21,195,000
2014-02-24 2014-02-20 0.930 26,410,000 -2,100,000 0.38% 24,561,300
2014-02-21 2014-02-19 0.890 28,510,000 -500,000 0.41% 25,373,900
2014-02-20 2014-02-18 0.860 29,010,000 -410,000 0.41% 24,948,600
2014-02-19 2014-02-17 0.940 29,420,000 -4,855,000 0.42% 27,654,800
2014-02-18 2014-02-14 0.910 34,275,000 -920,000 0.49% 31,190,250
2014-02-17 2014-02-13 0.900 35,195,000 -1,385,000 0.50% 31,675,500
2014-02-14 2014-02-12 0.780 36,580,000 -475,000 0.52% 28,532,400
2014-02-12 2014-02-10 0.690 37,055,000 -2,505,000 0.53% 25,567,950
2014-02-11 2014-02-07 0.700 39,560,000 +340,000 0.56% 27,692,000
2014-02-10 2014-02-06 0.680 39,220,000 -250,000 0.56% 26,669,600
2014-02-07 2014-02-05 0.690 39,470,000 +185,000 0.56% 27,234,300
2014-02-06 2014-02-04 0.710 39,285,000 -4,265,000 0.56% 27,892,350
2014-02-05 2014-01-30 0.650 43,550,000 -4,100,000 0.62% 28,307,500
2014-02-04 2014-01-28 0.580 47,650,000 +35,000 0.68% 27,637,000
2014-01-29 2014-01-27 0.520 47,615,000 -5,010,000 0.71% 24,759,800
2014-01-22 2014-01-20 0.440 52,625,000 -2,400,000 0.78% 23,155,000
2014-01-21 2014-01-17 0.420 55,025,000 -200,000 0.82% 23,110,500
2014-01-20 2014-01-16 0.435 55,225,000 -1,000,000 0.82% 24,022,875
2014-01-08 2014-01-06 0.385 56,225,000 -1,000,000 0.84% 21,646,625
2014-01-07 2014-01-03 0.370 57,225,000 -1,335,000 0.85% 21,173,250
2013-11-15 2013-11-13 0.320 58,560,000 +1,000,000 0.88% 18,739,200
2013-11-14 2013-11-12 0.315 57,560,000 +1,000,000 0.87% 18,131,400
2013-11-13 2013-11-11 0.330 56,560,000 +170,000 0.85% 18,664,800
2013-11-08 2013-11-06 0.325 56,390,000 +24,000,000 0.85% 18,326,750
2013-09-16 2013-09-12 0.375 32,390,000 -150,000 0.49% 12,146,250
2013-09-10 2013-09-06 0.375 32,540,000 -115,000 0.49% 12,202,500
2013-08-28 2013-08-26 0.380 32,655,000 -585,000 0.50% 12,408,900
2013-08-27 2013-08-23 0.380 33,240,000 -260,000 0.51% 12,631,200
2013-08-21 2013-08-19 0.380 33,500,000 -2,395,000 0.51% 12,730,000
2013-08-20 2013-08-16 0.385 35,895,000 -12,710,000 0.55% 13,819,575
2013-08-19 2013-08-15 0.390 48,605,000 -7,000,000 0.74% 18,955,950
2013-08-16 2013-08-13 0.395 55,605,000 -1,000,000 0.85% 21,963,975
2013-08-08 2013-08-06 0.355 56,605,000 -950,000 0.86% 20,094,775
2013-07-25 2013-07-23 0.335 57,555,000 -1,000,000 0.88% 19,280,925
2013-07-23 2013-07-19 0.320 58,555,000 -1,500,000 0.90% 18,737,600
2013-06-27 2013-06-25 0.330 60,055,000 -60,000 0.92% 19,818,150
2013-06-26 2013-06-24 0.340 60,115,000 -1,050,000 0.92% 20,439,100
2013-06-25 2013-06-21 0.350 61,165,000 -655,000 0.94% 21,407,750
2013-06-24 2013-06-20 0.350 61,820,000 -35,000 0.95% 21,637,000
2013-06-21 2013-06-19 0.350 61,855,000 -1,355,000 0.95% 21,649,250
2013-06-19 2013-06-17 0.345 63,210,000 -430,000 0.97% 21,807,450
2013-06-14 2013-06-11 0.375 63,640,000 -2,980,000 0.97% 23,865,000
2013-06-13 2013-06-10 0.385 66,620,000 -8,290,000 1.02% 25,648,700
2013-06-06 2013-06-04 0.335 74,910,000 -13,402,000 1.15% 25,094,850
2013-05-15 2013-05-13 0.340 88,312,000 -3,500,000 1.36% 30,026,080
2013-05-08 2013-05-06 0.335 91,812,000 -5,610,000 1.41% 30,757,020
2013-05-07 2013-05-03 0.325 97,422,000 -2,590,000 1.50% 31,662,150
2013-05-06 2013-05-02 0.330 100,012,000 -5,910,000 1.54% 33,003,960
2013-05-03 2013-04-30 0.325 105,922,000 +200,000 1.63% 34,424,650
2013-05-02 2013-04-29 0.305 105,722,000 +50,000,000 1.62% 32,245,210
2013-04-24 2013-04-22 0.305 55,722,000 -2,910,000 0.88% 16,995,210
2013-04-23 2013-04-19 0.315 58,632,000 -2,435,000 0.93% 18,469,080
2013-04-22 2013-04-18 0.315 61,067,000 -300,000 0.97% 19,236,105
2013-04-19 2013-04-17 0.320 61,367,000 -1,535,000 0.97% 19,637,440
2013-04-18 2013-04-16 0.330 62,902,000 -650,000 0.99% 20,757,660
2013-04-17 2013-04-15 0.335 63,552,000 -1,300,000 1.00% 21,289,920
2013-04-16 2013-04-12 0.345 64,852,000 -200,000 1.03% 22,373,940
2013-04-15 2013-04-11 0.345 65,052,000 -1,045,000 1.03% 22,442,940
2013-04-12 2013-04-10 0.345 66,097,000 -570,000 1.05% 22,803,465
2013-04-11 2013-04-09 0.345 66,667,000 -90,000 1.05% 23,000,115
2013-04-10 2013-04-08 0.345 66,757,000 -60,000 1.06% 23,031,165
2013-03-18 2013-03-14 0.340 66,817,000 +600,000 1.07% 22,717,780
2013-03-15 2013-03-13 0.345 66,217,000 +810,000 1.06% 22,844,865
2013-03-12 2013-03-08 0.335 65,407,000 +850,000 1.05% 21,911,345
2013-02-28 2013-02-26 0.320 64,557,000 +4,000,000 1.03% 20,658,240
2013-02-08 2013-02-06 0.320 60,557,000 +100,000 0.98% 19,378,240
2013-01-23 2013-01-21 0.280 60,457,000 -3,060,000 1.03% 16,927,960
2013-01-22 2013-01-18 0.249 63,517,000 -940,000 1.08% 15,815,733
2013-01-16 2013-01-14 0.250 64,457,000 -1,535,000 1.10% 16,114,250
2013-01-15 2013-01-11 0.248 65,992,000 -165,000 1.13% 16,366,016
2013-01-14 2013-01-10 0.249 66,157,000 -1,300,000 1.13% 16,473,093
2013-01-11 2013-01-09 0.248 67,457,000 -1,600,000 1.15% 16,729,336
2013-01-10 2013-01-08 0.249 69,057,000 -6,400,000 1.18% 17,195,193
2012-10-19 2012-10-17 0.260 75,457,000 +20,000,000 1.43% 19,618,820
2012-10-04 2012-09-28 0.223 55,457,000 +10,000,000 1.29% 12,366,911
2012-09-13 2012-09-11 0.186 45,457,000 -1,200,000 1.07% 8,455,002
2012-09-12 2012-09-10 0.179 46,657,000 -915,000 1.09% 8,351,603
2012-09-10 2012-09-06 0.184 47,572,000 -100,000 1.12% 8,753,248
2012-09-06 2012-09-04 0.178 47,672,000 -200,000 1.14% 8,485,616
2012-08-30 2012-08-28 0.148 47,872,000 +85,000 1.14% 7,085,056
2012-08-22 2012-08-20 0.098 47,787,000 +330,000 1.14% 4,683,126
2012-02-28 2012-02-24 0.130 47,457,000 +2,290,000 1.13% 6,169,410
2012-02-27 2012-02-23 0.130 45,167,000 +9,210,000 1.08% 5,871,710
2012-02-24 2012-02-22 0.127 35,957,000 +15,145,000 0.86% 4,566,539
2012-02-23 2012-02-21 0.103 20,812,000 +2,000,000 0.50% 2,143,636
2012-02-16 2012-02-14 0.101 18,812,000 +1,505,000 0.45% 1,900,012
2012-02-15 2012-02-13 0.102 17,307,000 +850,000 0.41% 1,765,314
2012-02-10 2012-02-08 0.105 16,457,000 -400,000 0.39% 1,727,985
2012-02-09 2012-02-07 0.104 16,857,000 -305,000 0.40% 1,753,128
2012-02-08 2012-02-06 0.104 17,162,000 +305,000 0.41% 1,784,848
2012-02-07 2012-02-03 0.102 16,857,000 +400,000 0.40% 1,719,414
2011-07-21 2011-07-19 0.315 16,457,000 -410,000 0.40% 5,183,955
2011-01-26 2011-01-24 0.395 16,867,000 -260,000 0.42% 6,662,465
2011-01-07 2011-01-05 0.395 17,127,000 -180,000 0.47% 6,765,165
2010-12-30 2010-12-28 0.305 17,307,000 -5,000 0.48% 5,278,635
2010-11-23 2010-11-19 0.355 17,312,000 -100,000 0.48% 6,145,760
2010-11-02 2010-10-29 0.395 17,412,000 -30,000 0.48% 6,877,740
2010-10-15 2010-10-13 0.365 17,442,000 -85,000 0.48% 6,366,330
2010-09-10 2010-09-08 0.215 17,527,000 -120,000 0.48% 3,768,305
2010-09-06 2010-09-02 0.236 17,647,000 -180,000 0.49% 4,164,692
2010-08-23 2010-08-19 0.255 17,827,000 -528,944 0.49% 4,545,885
2010-08-20 2010-08-18 0.250 18,355,944 -300,000 0.51% 4,588,986
2010-08-19 2010-08-17 0.249 18,655,944 -620,000 0.51% 4,645,330
2010-08-18 2010-08-16 0.247 19,275,944 -1,200,000 0.53% 4,761,158
2010-08-17 2010-08-13 0.250 20,475,944 -1,130,000 0.56% 5,118,986
2010-08-16 2010-08-12 0.255 21,605,944 -1,450,000 0.60% 5,509,516
2010-08-13 2010-08-11 0.260 23,055,944 -300,000 0.64% 5,994,545
2010-08-12 2010-08-10 0.260 23,355,944 -300,000 0.64% 6,072,545
2010-08-11 2010-08-09 0.265 23,655,944 -650,000 0.65% 6,268,825
2010-08-10 2010-08-06 0.265 24,305,944 -1,530,000 0.67% 6,441,075
2010-08-09 2010-08-05 0.270 25,835,944 -1,900,000 0.71% 6,975,705
2010-08-06 2010-08-04 0.255 27,735,944 -2,985,000 0.76% 7,072,666
2010-08-05 2010-08-03 0.265 30,720,944 -400,000 0.85% 8,141,050
2010-08-04 2010-08-02 0.270 31,120,944 -850,000 0.86% 8,402,655
2010-08-03 2010-07-30 0.270 31,970,944 -600,000 0.88% 8,632,155
2010-08-02 2010-07-29 0.270 32,570,944 -530,000 0.90% 8,794,155
2010-07-30 2010-07-28 0.275 33,100,944 -400,000 0.92% 9,102,760
2010-07-29 2010-07-27 0.275 33,500,944 -340,000 0.93% 9,212,760
2010-07-28 2010-07-26 0.270 33,840,944 -705,000 0.94% 9,137,055
2010-07-27 2010-07-23 0.270 34,545,944 -455,000 0.96% 9,327,405
2010-07-26 2010-07-22 0.270 35,000,944 -430,000 0.97% 9,450,255
2010-07-23 2010-07-21 0.270 35,430,944 -410,000 0.98% 9,566,355
2010-07-22 2010-07-20 0.270 35,840,944 -3,045,000 0.99% 9,677,055
2010-07-21 2010-07-19 0.280 38,885,944 -880,000 1.08% 10,888,064
2010-07-20 2010-07-16 0.295 39,765,944 -2,500,000 1.10% 11,730,953
2010-07-19 2010-07-15 0.300 42,265,944 -1,100,000 1.17% 12,679,783
2010-07-16 2010-07-14 0.305 43,365,944 -840,000 1.20% 13,226,613
2010-07-15 2010-07-13 0.300 44,205,944 -685,000 1.22% 13,261,783
2010-07-14 2010-07-12 0.300 44,890,944 -1,455,000 1.24% 13,467,283
2010-07-13 2010-07-09 0.300 46,345,944 -4,735,000 1.28% 13,903,783
2010-07-12 2010-07-08 0.300 51,080,944 -3,985,000 1.41% 15,324,283
2010-07-09 2010-07-07 0.295 55,065,944 -2,900,000 1.52% 16,244,453
2010-07-08 2010-07-06 0.290 57,965,944 -600,000 1.60% 16,810,124
2010-07-07 2010-07-05 0.285 58,565,944 -1,300,000 1.62% 16,691,294
2010-07-06 2010-07-02 0.290 59,865,944 -1,350,000 1.66% 17,361,124
2010-07-05 2010-06-30 0.290 61,215,944 -840,000 1.69% 17,752,624
2010-07-02 2010-06-29 0.280 62,055,944 -500,000 1.72% 17,375,664
2010-06-30 2010-06-28 0.285 62,555,944 -470,000 1.73% 17,828,444
2010-06-29 2010-06-25 0.290 63,025,944 -470,000 1.74% 18,277,524
2010-06-28 2010-06-24 0.295 63,495,944 -320,000 1.76% 18,731,303
2010-06-25 2010-06-23 0.295 63,815,944 -550,000 1.77% 18,825,703
2010-06-24 2010-06-22 0.295 64,365,944 -695,000 1.78% 18,987,953
2010-06-23 2010-06-21 0.295 65,060,944 -270,000 1.80% 19,192,978
2010-06-22 2010-06-18 0.285 65,330,944 -605,000 1.81% 18,619,319
2010-06-21 2010-06-17 0.295 65,935,944 -1,180,000 2.05% 19,451,103
2010-06-18 2010-06-15 0.285 67,115,944 -330,000 2.09% 19,128,044
2010-06-17 2010-06-14 0.280 67,445,944 -765,000 2.10% 18,884,864
2010-06-15 2010-06-11 0.275 68,210,944 -300,000 2.12% 18,758,010
2010-06-14 2010-06-10 0.270 68,510,944 -270,000 2.13% 18,497,955
2010-06-11 2010-06-09 0.270 68,780,944 +1,090,000 2.14% 18,570,855
2010-06-10 2010-06-08 0.270 67,690,944 +1,150,000 2.11% 18,276,555
2010-06-09 2010-06-07 0.265 66,540,944 -500,000 2.07% 17,633,350
2010-06-08 2010-06-04 0.270 67,040,944 -2,815,000 2.09% 18,101,055
2010-06-07 2010-06-03 0.285 69,855,944 -350,000 2.17% 19,908,944
2010-06-04 2010-06-02 0.290 70,205,944 -200,000 2.19% 20,359,724
2010-06-03 2010-06-01 0.295 70,405,944 -375,000 2.19% 20,769,753
2010-05-26 2010-05-24 0.295 70,780,944 -200,000 2.45% 20,880,378
2010-05-25 2010-05-20 0.300 70,980,944 -2,800,000 2.45% 21,294,283
2010-05-24 2010-05-19 0.290 73,780,944 -300,000 2.55% 21,396,474
2010-05-05 2010-05-03 0.350 74,080,944 +490,000 2.56% 25,928,330
2010-05-04 2010-04-30 0.350 73,590,944 -6,085,000 2.54% 25,756,830
2010-04-01 2010-03-30 0.290 79,675,944 -700,000 2.75% 23,106,024
2010-03-31 2010-03-29 0.280 80,375,944 -2,020,000 2.78% 22,505,264
2010-03-30 2010-03-26 0.285 82,395,944 -300,000 2.85% 23,482,844
2010-03-29 2010-03-25 0.280 82,695,944 -200,000 2.86% 23,154,864
2010-03-26 2010-03-24 0.280 82,895,944 -1,200,000 2.87% 23,210,864
2010-03-25 2010-03-23 0.295 84,095,944 -560,000 2.91% 24,808,303
2010-03-24 2010-03-22 0.305 84,655,944 -500,000 2.93% 25,820,063
2010-03-23 2010-03-19 0.310 85,155,944 -650,000 2.94% 26,398,343
2010-03-22 2010-03-18 0.305 85,805,944 -750,000 2.97% 26,170,813
2010-03-19 2010-03-17 0.300 86,555,944 -884,000 2.99% 25,966,783
2010-03-18 2010-03-16 0.295 87,439,944 -2,640,000 3.02% 25,794,783
2010-03-17 2010-03-15 0.310 90,079,944 -4,500,000 3.11% 27,924,783
2010-03-16 2010-03-12 0.270 94,579,944 -1,000,000 3.27% 25,536,585
2010-03-15 2010-03-11 0.270 95,579,944 -400,000 3.30% 25,806,585
2010-03-12 2010-03-10 0.275 95,979,944 -300,000 3.32% 26,394,485
2010-03-11 2010-03-09 0.275 96,279,944 -300,000 3.33% 26,476,985
2010-03-10 2010-03-08 0.285 96,579,944 -2,000,000 3.34% 27,525,284
2010-03-09 2010-03-05 0.260 98,579,944 -600,000 3.41% 25,630,785
2010-03-08 2010-03-04 0.265 99,179,944 -300,000 3.43% 26,282,685
2010-03-04 2010-03-02 0.265 99,479,944 -400,000 3.44% 26,362,185
2010-03-03 2010-03-01 0.265 99,879,944 -600,000 3.45% 26,468,185
2010-03-02 2010-02-26 0.265 100,479,944 -1,700,000 3.47% 26,627,185
2010-03-01 2010-02-25 0.275 102,179,944 -500,000 3.53% 28,099,485
2010-02-26 2010-02-24 0.280 102,679,944 -300,000 3.55% 28,750,384
2010-02-24 2010-02-22 0.285 102,979,944 -500,000 3.56% 29,349,284
2010-02-18 2010-02-12 0.295 103,479,944 -300,000 3.58% 30,526,583
2010-02-12 2010-02-10 0.285 103,779,944 -300,000 3.59% 29,577,284
2010-02-11 2010-02-09 0.285 104,079,944 -120,000 3.60% 29,662,784
2010-02-10 2010-02-08 0.290 104,199,944 -400,000 3.60% 30,217,984
2010-02-09 2010-02-05 0.290 104,599,944 -300,000 3.62% 30,333,984
2010-02-08 2010-02-04 0.300 104,899,944 -200,000 3.63% 31,469,983
2010-02-05 2010-02-03 0.300 105,099,944 -500,000 3.63% 31,529,983
2010-02-04 2010-02-02 0.310 105,599,944 -1,500,000 3.65% 32,735,983
2010-02-03 2010-02-01 0.275 107,099,944 -1,450,000 3.70% 29,452,485
2010-02-02 2010-01-29 0.290 108,549,944 -410,000 3.75% 31,479,484
2010-02-01 2010-01-28 0.300 108,959,944 -330,000 3.77% 32,687,983
2010-01-29 2010-01-27 0.305 109,289,944 -190,000 3.78% 33,333,433
2010-01-28 2010-01-26 0.300 109,479,944 -2,835,000 3.78% 32,843,983
2010-01-27 2010-01-25 0.310 112,314,944 -600,000 3.88% 34,817,633
2010-01-26 2010-01-22 0.310 112,914,944 -1,140,000 3.90% 35,003,633
2010-01-25 2010-01-21 0.320 114,054,944 -1,100,000 3.94% 36,497,582
2010-01-22 2010-01-20 0.325 115,154,944 -2,900,000 3.98% 37,425,357
2010-01-21 2010-01-19 0.330 118,054,944 -1,160,000 4.08% 38,958,132
2010-01-20 2010-01-18 0.340 119,214,944 -1,430,000 4.12% 40,533,081
2010-01-19 2010-01-15 0.350 120,644,944 -1,470,000 4.17% 42,225,730
2010-01-18 2010-01-14 0.355 122,114,944 -2,300,000 4.22% 43,350,805
2010-01-15 2010-01-13 0.340 124,414,944 -2,000,000 4.30% 42,301,081
2010-01-14 2010-01-12 0.330 126,414,944 -600,000 4.37% 41,716,932
2010-01-13 2010-01-11 0.340 127,014,944 -800,000 4.39% 43,185,081
2010-01-12 2010-01-08 0.350 127,814,944 -300,000 4.42% 44,735,230
2010-01-11 2010-01-07 0.360 128,114,944 -500,000 4.43% 46,121,380
2010-01-08 2010-01-06 0.360 128,614,944 -500,000 4.45% 46,301,380
2010-01-07 2010-01-05 0.360 129,114,944 -500,000 4.46% 46,481,380
2010-01-06 2010-01-04 0.365 129,614,944 -600,000 4.48% 47,309,455
2010-01-05 2009-12-31 0.375 130,214,944 -990,000 4.50% 48,830,604
2010-01-04 2009-12-29 0.355 131,204,944 -405,000 4.54% 46,577,755
2009-12-30 2009-12-28 0.370 131,609,944 -920,000 4.55% 48,695,679
2009-12-29 2009-12-24 0.380 132,529,944 -1,610,000 4.58% 50,361,379
2009-12-28 2009-12-22 0.370 134,139,944 -1,270,000 4.64% 49,631,779
2009-12-23 2009-12-21 0.355 135,409,944 -4,085,000 4.68% 48,070,530
2009-12-22 2009-12-18 0.390 139,494,944 +30,000 4.82% 54,403,028
2009-12-21 2009-12-17 0.345 139,464,944 -10,000 4.82% 48,115,406
2009-12-18 2009-12-16 0.355 139,474,944 +105,000 4.82% 49,513,605
2009-12-16 2009-12-14 0.395 139,369,944 +119,743,944 4.82% 55,051,128
2009-12-14 2009-12-10 0.380 19,626,000 -100,000 0.68% 7,457,880
2009-12-11 2009-12-09 0.370 19,726,000 -10,000 0.68% 7,298,620
2009-12-10 2009-12-08 0.370 19,736,000 +20,000 0.68% 7,302,320
2009-12-08 2009-12-04 0.330 19,716,000 +80,000 0.68% 6,506,280
2009-11-24 2009-11-20 0.295 19,636,000 -20,000 0.68% 5,792,620
2009-11-23 2009-11-19 0.320 19,656,000 -90,000 0.71% 6,289,920
2009-11-20 2009-11-18 0.335 19,746,000 +110,000 0.71% 6,614,910
2009-11-10 2009-11-06 0.265 19,636,000 -176,724,000 0.71% 5,203,540
2009-10-27 2009-10-22 0.330 196,360,000 +176,724,000 7.11% 64,798,800
2009-10-19 2009-10-15 0.330 19,636,000 +10,000 0.71% 6,479,880
2009-10-16 2009-10-14 0.300 19,626,000 -3,000 0.71% 5,887,800
2009-10-14 2009-10-12 0.300 19,629,000 -50,000 0.71% 5,888,700
2009-10-13 2009-10-09 0.310 19,679,000 -50,000 0.71% 6,100,490
2009-10-07 2009-10-05 0.280 19,729,000 +100,000 0.71% 5,524,120
2009-09-23 2009-09-21 0.400 19,629,000 -441,000 0.71% 7,851,600
2009-09-18 2009-09-16 0.430 20,070,000 +3,000 0.73% 8,630,100
2009-09-17 2009-09-15 0.430 20,067,000 +260,000 0.73% 8,628,810
2009-09-15 2009-09-11 0.490 19,807,000 +3,691,000 0.72% 9,705,430
2009-09-03 2009-09-01 0.480 16,116,000 +30,000 0.58% 7,735,680
2009-08-28 2009-08-26 0.500 16,086,000 +150,000 0.58% 8,043,000
2009-08-25 2009-08-21 0.500 15,936,000 -850,000 0.58% 7,968,000
2009-08-24 2009-08-20 0.480 16,786,000 +850,000 0.61% 8,057,280
2009-08-12 2009-08-10 0.630 15,936,000 +80,000 0.58% 10,039,680
2009-08-05 2009-08-03 0.740 15,856,000 -100,000 0.57% 11,733,440
2009-08-04 2009-07-31 0.760 15,956,000 +20,000 0.58% 12,126,560
2009-08-03 2009-07-30 0.740 15,936,000 +100,000 0.58% 11,792,640
2009-07-30 2009-07-28 0.760 15,836,000 +420,000 0.57% 12,035,360
2009-07-29 2009-07-27 0.760 15,416,000 -67,000 0.56% 11,716,160
2009-07-28 2009-07-24 0.650 15,483,000 +430,000 0.56% 10,063,950
2009-07-14 2009-07-10 0.650 15,053,000 +22,000 0.54% 9,784,450
2009-07-13 2009-07-09 0.630 15,031,000 +100,000 0.54% 9,469,530
2009-07-10 2009-07-08 0.620 14,931,000 +659,000 0.54% 9,257,220
2009-07-06 2009-07-02 0.630 14,272,000 +294,000 0.52% 8,991,360
2009-06-26 2009-06-24 0.600 13,978,000 +463,000 0.51% 8,386,800
2009-06-18 2009-06-16 0.580 13,515,000 +715,000 0.56% 7,838,700
2009-06-17 2009-06-15 0.580 12,800,000 +1,298,000 0.53% 7,424,000
2009-06-15 2009-06-11 0.560 11,502,000 +1,987,000 0.48% 6,441,120
2009-06-11 2009-06-09 0.540 9,515,000 +470,000 0.39% 5,138,100
2009-06-10 2009-06-08 0.550 9,045,000 +1,175,000 0.38% 4,974,750
2009-04-24 2009-04-22 0.530 7,870,000 +32,000 0.33% 4,171,100
2009-04-14 2009-04-08 0.600 7,838,000 +40,000 0.32% 4,702,800
2009-03-25 2009-03-23 0.600 7,798,000 +322,000 0.32% 4,678,800
2009-03-05 2009-03-03 0.620 7,476,000 +100,000 0.31% 4,635,120
2009-02-25 2009-02-23 0.710 7,376,000 +5,000 0.31% 5,236,960
2009-02-19 2009-02-17 0.650 7,371,000 -18,000 0.31% 4,791,150
2009-02-18 2009-02-16 0.650 7,389,000 +550,000 0.31% 4,802,850
2009-02-17 2009-02-13 0.600 6,839,000 +200,000 0.28% 4,103,400
2009-02-13 2009-02-11 0.580 6,639,000 +400,000 0.28% 3,850,620
2009-02-12 2009-02-10 0.580 6,239,000 +1,600,000 0.26% 3,618,620
2009-02-11 2009-02-09 0.590 4,639,000 +18,000 0.19% 2,737,010
2009-02-10 2009-02-06 0.530 4,621,000 +150,000 0.19% 2,449,130
2009-02-06 2009-02-04 0.530 4,471,000 +1,016,000 0.19% 2,369,630
2009-02-05 2009-02-03 0.530 3,455,000 +306,000 0.14% 1,831,150
2009-01-16 2009-01-14 0.460 3,149,000 +400,000 0.13% 1,448,540
2009-01-02 2008-12-29 0.480 2,749,000 +1,020,000 0.12% 1,319,520
2008-12-09 2008-12-05 0.410 1,729,000 -74,000 0.09% 708,890
2008-10-22 2008-10-20 0.450 1,803,000 -2,000 0.10% 811,350
2008-10-17 2008-10-15 0.480 1,805,000 -45,000 0.10% 866,400
2008-09-23 2008-09-19 0.700 1,850,000 -50,000 0.10% 1,295,000
2008-09-22 2008-09-18 0.680 1,900,000 +22,000 0.10% 1,292,000
2008-09-19 2008-09-17 0.720 1,878,000 -122,000 0.10% 1,352,160
2008-09-02 2008-08-29 1.000 2,000,000 +45,000 0.11% 2,000,000
2008-08-05 2008-08-01 1.170 1,955,000 -30,000 0.11% 2,287,350
2008-08-01 2008-07-30 1.200 1,985,000 -62,000 0.11% 2,382,000
2008-07-31 2008-07-29 1.210 2,047,000 -20,000 0.12% 2,476,870
2008-07-30 2008-07-28 1.170 2,067,000 -100,000 0.12% 2,418,390
2008-05-27 2008-05-23 1.200 2,167,000 +29,000 0.12% 2,600,400
2008-05-19 2008-05-15 1.290 2,138,000 +28,000 0.12% 2,758,020
2008-05-16 2008-05-14 1.290 2,110,000 +5,000 0.12% 2,721,900
2008-04-22 2008-04-18 1.300 2,105,000 +68,000 0.12% 2,736,500
2008-04-18 2008-04-16 1.320 2,037,000 +32,000 0.12% 2,688,840
2008-04-14 2008-04-10 1.340 2,005,000 -6,000 0.11% 2,686,700
2008-03-14 2008-03-12 1.600 2,011,000 +77,000 0.11% 3,217,600
2008-03-05 2008-03-03 1.590 1,934,000 -80,000 0.11% 3,075,060
2008-03-03 2008-02-28 1.580 2,014,000 +80,000 0.11% 3,182,120
2008-02-27 2008-02-25 1.500 1,934,000 -12,000 0.11% 2,901,000
2008-02-25 2008-02-21 1.500 1,946,000 -970,000 0.11% 2,919,000
2008-02-22 2008-02-20 1.510 2,916,000 -1,050,000 0.17% 4,403,160
2008-02-21 2008-02-19 1.550 3,966,000 -260,000 0.22% 6,147,300
2008-01-17 2008-01-15 1.420 4,226,000 +20,000 0.24% 6,000,920
2008-01-15 2008-01-11 1.390 4,206,000 -50,000 0.24% 5,846,340
2008-01-14 2008-01-10 1.400 4,256,000 -25,000 0.24% 5,958,400
2008-01-11 2008-01-09 1.390 4,281,000 -890,000 0.24% 5,950,590
2008-01-09 2008-01-07 1.000 5,171,000 +597,000 0.29% 5,171,000
2008-01-03 2007-12-31 1.010 4,574,000 -5,000 0.26% 4,619,740
2008-01-02 2007-12-27 0.970 4,579,000 -5,000 0.26% 4,441,630
2007-12-28 2007-12-24 1.010 4,584,000 -200,000 0.26% 4,629,840
2007-12-27 2007-12-20 1.010 4,784,000 +618,000 0.27% 4,831,840
2007-12-21 2007-12-19 1.000 4,166,000 +1,512,000 0.24% 4,166,000
2007-12-20 2007-12-18 0.960 2,654,000 +660,000 0.15% 2,547,840
2007-11-14 2007-11-12 1.880 1,994,000 -24,000 0.11% 3,748,720
2007-11-08 2007-11-06 1.860 2,018,000 +10,000 0.11% 3,753,480
2007-11-06 2007-11-02 1.890 2,008,000 -80,000 0.11% 3,795,120
2007-10-23 2007-10-18 2.110 2,088,000 +1,670,400 0.12% 4,405,680
2007-10-11 2007-10-09 2.000 417,600 -1,670,400 0.12% 835,200
2007-10-10 2007-10-08 2.060 2,088,000 +50,000 0.12% 4,301,280
2007-10-08 2007-10-04 1.820 2,038,000 +2,000 0.12% 3,709,160
2007-10-04 2007-10-02 1.980 2,036,000 +34,000 0.14% 4,031,280
2007-10-02 2007-09-27 1.920 2,002,000 -50,000 0.14% 3,843,840
2007-09-20 2007-09-18 2.140 2,052,000 -20,000 0.14% 4,391,280
2007-09-19 2007-09-17 2.120 2,072,000 +50,000 0.14% 4,392,640
2007-09-14 2007-09-12 2.140 2,022,000 +24,000 0.14% 4,327,080
2007-09-07 2007-09-05 2.240 1,998,000 +50,000 0.14% 4,475,520
2007-09-06 2007-09-04 2.200 1,948,000 -288,000 0.13% 4,285,600
2007-09-05 2007-09-03 2.280 2,236,000 +388,000 0.15% 5,098,080
2007-09-03 2007-08-30 1.820 1,848,000 +14,000 0.13% 3,363,360
2007-08-29 2007-08-27 1.940 1,834,000 +24,000 0.13% 3,557,960
2007-08-28 2007-08-24 1.860 1,810,000 +52,000 0.12% 3,366,600
2007-08-24 2007-08-22 1.820 1,758,000 +100,000 0.12% 3,199,560
2007-08-21 2007-08-17 1.520 1,658,000 +98,000 0.11% 2,520,160
2007-08-20 2007-08-16 1.800 1,560,000 -150,000 0.11% 2,808,000
2007-08-17 2007-08-15 1.960 1,710,000 +22,000 0.12% 3,351,600
2007-08-15 2007-08-13 1.980 1,688,000 -100,000 0.12% 3,342,240
2007-08-13 2007-08-09 2.100 1,788,000 -434,000 0.12% 3,754,800
2007-08-10 2007-08-08 1.840 2,222,000 +150,000 0.15% 4,088,480
2007-08-09 2007-08-07 1.820 2,072,000 +16,000 0.14% 3,771,040
2007-08-08 2007-08-06 2.020 2,056,000 -204,000 0.14% 4,153,120
2007-08-07 2007-08-03 2.200 2,260,000 -20,000 0.16% 4,972,000
2007-08-06 2007-08-02 2.180 2,280,000 +66,000 0.16% 4,970,400
2007-08-03 2007-08-01 2.280 2,214,000 +50,000 0.15% 5,047,920
2007-08-02 2007-07-31 2.500 2,164,000 +50,000 0.15% 5,410,000
2007-07-31 2007-07-27 2.220 2,114,000 -96,000 0.15% 4,693,080
2007-07-30 2007-07-26 2.380 2,210,000 -1,120,000 0.16% 5,259,800
2007-07-27 2007-07-25 2.380 3,330,000 -6,116,000 0.24% 7,925,400
2007-07-26 2007-07-24 2.280 9,446,000 +300,000 0.68% 21,536,880
2007-07-25 2007-07-23 2.140 9,146,000 -70,000 0.66% 19,572,440
2007-07-24 2007-07-20 2.100 9,216,000 -10,000 0.66% 19,353,600
2007-07-23 2007-07-19 1.980 9,226,000 -586,000 0.66% 18,267,480
2007-07-20 2007-07-18 2.140 9,812,000 -626,000 0.71% 20,997,680
2007-07-19 2007-07-17 2.340 10,438,000 +178,000 0.75% 24,424,920
2007-07-18 2007-07-16 1.920 10,260,000 +330,000 0.74% 19,699,200
2007-07-17 2007-07-13 1.820 9,930,000 +6,000 0.71% 18,072,600
2007-07-16 2007-07-12 1.680 9,924,000 +24,000 0.71% 16,672,320
2007-07-12 2007-07-10 1.720 9,900,000 +76,000 0.71% 17,028,000
2007-07-11 2007-07-09 1.700 9,824,000 +240,000 0.71% 16,700,800
2007-07-10 2007-07-06 1.540 9,584,000 +24,000 0.69% 14,759,360
2007-07-09 2007-07-05 1.540 9,560,000 -2,746,000 0.69% 14,722,400
2007-07-06 2007-07-04 1.460 12,306,000 -2,100,000 0.88% 17,966,760
2007-07-05 2007-07-03 1.500 14,406,000 -446,000 1.04% 21,609,000
2007-07-04 2007-06-29 1.580 14,852,000 -170,000 1.07% 23,466,160
2007-07-03 2007-06-28 1.660 15,022,000 +4,000 1.08% 24,936,520
2007-06-28 2007-06-26 1.700 15,018,000 -180,000 1.08% 25,530,600
2007-06-27 2007-06-25 1.700 15,198,000 -100,000 1.09% 25,836,600
2007-06-26 2007-06-22 1.700 15,298,000 1.10% 26,006,600

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