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: WANHAI SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -24,533
2017-10-31 2017-10-27 0.035 24,533 -1,164,000 0.00% 859
2017-10-20 2017-10-18 0.035 1,188,533 -836,000 0.01% 41,599
2017-09-12 2017-09-08 0.029 2,024,533 +2,000,000 0.02% 58,711
2015-04-22 2015-04-20 0.202 24,533 -98,667 0.00% 4,956
2013-11-28 2013-11-26 0.195 123,200 -1,340,000 0.00% 24,024
2013-10-18 2013-10-16 0.215 1,463,200 -160,000 0.04% 314,588
2013-10-16 2013-10-11 0.216 1,623,200 -400,000 0.05% 350,611
2013-10-15 2013-10-10 0.224 2,023,200 -200,000 0.06% 453,197
2013-10-11 2013-10-09 0.226 2,223,200 -892,000 0.07% 502,443
2013-09-12 2013-09-10 0.211 3,115,200 -860,000 0.10% 657,307
2013-06-28 2013-06-26 0.204 3,975,200 +4,000 0.12% 810,941
2013-06-25 2013-06-21 0.219 3,971,200 +8,000 0.12% 869,693
2013-06-24 2013-06-20 0.223 3,963,200 +8,000 0.12% 883,794
2013-06-21 2013-06-19 0.230 3,955,200 +12,000 0.12% 909,696
2013-06-20 2013-06-18 0.230 3,943,200 +12,000 0.12% 906,936
2013-06-17 2013-06-13 0.225 3,931,200 +4,000 0.12% 884,520
2013-06-11 2013-06-07 0.231 3,927,200 +96,000 0.12% 907,183
2013-06-10 2013-06-06 0.219 3,831,200 +104,000 0.12% 839,033
2013-06-07 2013-06-05 0.234 3,727,200 +28,000 0.12% 872,165
2013-06-06 2013-06-04 0.238 3,699,200 +112,000 0.12% 880,410
2013-06-03 2013-05-30 0.243 3,587,200 +12,000 0.11% 871,690
2013-05-31 2013-05-29 0.245 3,575,200 +48,000 0.11% 875,924
2013-05-30 2013-05-28 0.243 3,527,200 +4,000 0.11% 857,110
2013-05-27 2013-05-23 0.240 3,523,200 +16,000 0.11% 845,568
2013-05-24 2013-05-22 0.250 3,507,200 +8,000 0.11% 876,800
2013-05-23 2013-05-21 0.249 3,499,200 +4,000 0.11% 871,301
2013-05-22 2013-05-20 0.255 3,495,200 +104,000 0.11% 891,276
2013-05-21 2013-05-16 0.255 3,391,200 +128,000 0.11% 864,756
2013-05-20 2013-05-15 0.260 3,263,200 -396,000 0.10% 848,432
2013-05-16 2013-05-14 0.240 3,659,200 +52,000 0.11% 878,208
2013-05-15 2013-05-13 0.240 3,607,200 +8,000 0.11% 865,728
2013-05-10 2013-05-08 0.244 3,599,200 +12,000 0.11% 878,205
2013-05-09 2013-05-07 0.250 3,587,200 +16,000 0.11% 896,800
2013-05-08 2013-05-06 0.255 3,571,200 +8,000 0.11% 910,656
2013-05-07 2013-05-03 0.248 3,563,200 +12,000 0.11% 883,674
2013-05-06 2013-05-02 0.255 3,551,200 +20,000 0.11% 905,556
2013-05-03 2013-04-30 0.255 3,531,200 +84,000 0.11% 900,456
2013-04-30 2013-04-26 0.255 3,447,200 +36,000 0.11% 879,036
2013-04-29 2013-04-25 0.249 3,411,200 +16,000 0.11% 849,389
2013-04-25 2013-04-23 0.255 3,395,200 +12,000 0.11% 865,776
2013-04-24 2013-04-22 0.255 3,383,200 +12,000 0.11% 862,716
2013-04-23 2013-04-19 0.260 3,371,200 +116,000 0.11% 876,512
2013-04-22 2013-04-18 0.250 3,255,200 +28,000 0.10% 813,800
2013-04-17 2013-04-15 0.250 3,227,200 +4,000 0.10% 806,800
2013-04-16 2013-04-12 0.255 3,223,200 +4,000 0.10% 821,916
2013-04-15 2013-04-11 0.248 3,219,200 +20,000 0.10% 798,362
2013-04-12 2013-04-10 0.255 3,199,200 +12,000 0.10% 815,796
2013-04-11 2013-04-09 0.238 3,187,200 +52,000 0.10% 758,554
2013-04-10 2013-04-08 0.230 3,135,200 +24,000 0.10% 721,096
2013-04-09 2013-04-05 0.226 3,111,200 +120,000 0.10% 703,131
2013-04-08 2013-04-03 0.248 2,991,200 +220,000 0.09% 741,818
2013-04-05 2013-04-02 0.255 2,771,200 +48,000 0.09% 706,656
2013-04-03 2013-03-28 0.248 2,723,200 +20,000 0.09% 675,354
2013-04-02 2013-03-27 0.260 2,703,200 +8,000 0.09% 702,832
2013-03-28 2013-03-26 0.255 2,695,200 +412,000 0.09% 687,276
2013-03-21 2013-03-19 0.270 2,283,200 +20,000 0.07% 616,464
2013-03-20 2013-03-18 0.270 2,263,200 +12,000 0.07% 611,064
2013-03-19 2013-03-15 0.280 2,251,200 +36,000 0.07% 630,336
2013-03-18 2013-03-14 0.280 2,215,200 +40,000 0.07% 620,256
2013-03-15 2013-03-13 0.285 2,175,200 +168,000 0.07% 619,932
2013-03-14 2013-03-12 0.285 2,007,200 +1,884,000 0.06% 572,052
2013-03-08 2013-03-06 0.360 123,200 -780,000 0.00% 44,352
2013-03-07 2013-03-05 0.355 903,200 +780,000 0.03% 320,636
2012-10-26 2012-10-24 0.320 123,200 -152,000 0.00% 39,424
2012-10-18 2012-10-16 0.275 275,200 -100,000 0.01% 75,680
2012-10-12 2012-10-10 0.265 375,200 -16,000 0.01% 99,428
2012-10-10 2012-10-08 0.275 391,200 +4,000 0.01% 107,580
2012-10-09 2012-10-05 0.270 387,200 +4,000 0.01% 104,544
2012-10-05 2012-10-03 0.265 383,200 +8,000 0.01% 101,548
2012-10-04 2012-09-28 0.285 375,200 +244,000 0.01% 106,932
2012-09-28 2012-09-26 0.290 131,200 +4,000 0.00% 38,048
2012-09-27 2012-09-25 0.290 127,200 +4,000 0.00% 36,888
2012-09-20 2012-09-18 0.320 123,200 -1,928,000 0.00% 39,424
2012-09-19 2012-09-17 0.310 2,051,200 +304,000 0.07% 635,872
2012-09-17 2012-09-13 0.300 1,747,200 +336,000 0.06% 524,160
2012-09-14 2012-09-12 0.300 1,411,200 +76,000 0.05% 423,360
2012-09-13 2012-09-11 0.290 1,335,200 +56,000 0.05% 387,208
2012-09-10 2012-09-06 0.280 1,279,200 +4,000 0.05% 358,176
2012-09-07 2012-09-05 0.270 1,275,200 +1,152,000 0.05% 344,304
2012-07-16 2012-07-12 0.305 123,200 -840,000 0.00% 37,576
2012-07-13 2012-07-11 0.260 963,200 -420,000 0.03% 250,432
2012-07-12 2012-07-10 0.235 1,383,200 +1,260,000 0.05% 325,052
2012-06-13 2012-06-11 0.420 123,200 -600,000 0.00% 51,744
2012-06-12 2012-06-08 0.390 723,200 +600,000 0.03% 282,048
2012-06-07 2012-06-05 0.445 123,200 -468,000 0.00% 54,824
2011-12-02 2011-11-30 0.780 591,200 -380,000 0.02% 461,136
2011-12-01 2011-11-29 0.780 971,200 -776,000 0.04% 757,536
2011-11-30 2011-11-28 0.760 1,747,200 -844,000 0.07% 1,327,872
2011-11-14 2011-11-10 0.800 2,591,200 -2,300,000 0.10% 2,072,960
2011-08-02 2011-07-29 1.310 4,891,200 -600,000 0.20% 6,407,472
2011-03-17 2011-03-15 1.680 5,491,200 -500,000 0.22% 9,225,216
2011-03-16 2011-03-14 1.760 5,991,200 -400,000 0.24% 10,544,512
2011-03-15 2011-03-11 1.710 6,391,200 +4,133,333 0.26% 10,928,952
2011-03-01 2011-02-25 1.810 2,257,867 -300,000 0.09% 4,086,739
2011-02-28 2011-02-24 1.780 2,557,867 -300,000 0.10% 4,553,003
2011-02-25 2011-02-23 1.760 2,857,867 -200,000 0.12% 5,029,846
2010-12-13 2010-12-09 1.660 3,057,867 -166,667 0.16% 5,076,059
2010-12-10 2010-12-08 1.700 3,224,534 -1,000,000 0.17% 5,481,708
2010-12-07 2010-12-03 1.490 4,224,534 -233,333 0.22% 6,294,556
2010-12-02 2010-11-30 1.430 4,457,867 +233,333 0.23% 6,374,750
2010-12-01 2010-11-29 1.450 4,224,534 -1,000,000 0.22% 6,125,574
2010-11-30 2010-11-26 1.370 5,224,534 -3,350,666 0.27% 7,157,612
2010-11-24 2010-11-22 1.330 8,575,200 -2,700,000 0.45% 11,405,016
2010-11-22 2010-11-18 1.300 11,275,200 +855,200 0.59% 14,657,760
2010-11-16 2010-11-12 1.180 10,420,000 -1,000,000 0.56% 12,295,600
2010-11-15 2010-11-11 1.190 11,420,000 -16,000 0.62% 13,589,800
2010-11-12 2010-11-10 1.200 11,436,000 -5,220,000 0.62% 13,723,200
2010-11-11 2010-11-09 1.270 16,656,000 -1,900,000 0.90% 21,153,120
2010-11-10 2010-11-08 1.260 18,556,000 -4,000,000 1.00% 23,380,560
2010-11-09 2010-11-05 1.180 22,556,000 -2,100,000 1.21% 26,616,080
2010-11-08 2010-11-04 1.150 24,656,000 -2,000,000 1.33% 28,354,400
2010-11-05 2010-11-03 1.060 26,656,000 -6,000,000 1.44% 28,255,360
2010-11-04 2010-11-02 1.040 32,656,000 -3,000,000 1.76% 33,962,240
2010-11-03 2010-11-01 1.020 35,656,000 +10,000,000 1.92% 36,369,120
2010-11-01 2010-10-28 1.002 25,656,000 +827,613 1.38% 25,715,864
2010-09-30 2010-09-28 0.837 24,828,387 +23,226 1.45% 20,781,360
2010-09-02 2010-08-31 0.785 24,805,161 -1,935,484 1.64% 19,480,320
2010-08-13 2010-08-11 0.796 26,740,645 -967,742 1.77% 21,276,640
2010-08-05 2010-08-03 0.796 27,708,387 -1,935,484 1.83% 22,046,640
2010-07-07 2010-07-05 0.796 29,643,871 -232,258 1.96% 23,586,640
2010-06-03 2010-06-01 0.940 29,876,129 -38,710 1.98% 28,093,520
2010-06-02 2010-05-31 0.909 29,914,839 -387,096 1.98% 27,202,560
2010-05-27 2010-05-25 0.878 30,301,935 -270,968 2.01% 26,615,200
2010-05-20 2010-05-18 0.878 30,572,903 +1,141,935 2.03% 26,853,200
2010-05-19 2010-05-17 0.899 29,430,968 +1,354,839 1.95% 26,458,440
2010-05-17 2010-05-13 1.126 28,076,129 -387,097 1.86% 31,623,080
2010-05-14 2010-05-12 1.023 28,463,226 +96,774 1.89% 29,117,880
2010-05-13 2010-05-11 1.054 28,366,452 +193,549 1.88% 29,898,240
2010-05-12 2010-05-10 1.033 28,172,903 +193,548 1.87% 29,112,000
2010-05-11 2010-05-07 0.982 27,979,355 -2,094,193 1.86% 27,466,400
2010-05-10 2010-05-06 0.868 30,073,548 +2,597,419 2.00% 26,103,840
2010-05-07 2010-05-05 0.920 27,476,129 +1,741,935 1.82% 25,268,880
2010-05-06 2010-05-04 0.847 25,734,194 -387,096 1.71% 21,805,440
2010-03-05 2010-03-03 0.630 26,121,290 -967,742 1.76% 16,465,120
2010-01-18 2010-01-14 0.713 27,089,032 -247,742 1.83% 19,314,480
2010-01-15 2010-01-13 0.744 27,336,774 -77,420 1.84% 20,338,560
2010-01-14 2010-01-12 0.775 27,414,194 -255,483 1.85% 21,246,000
2009-12-01 2009-11-27 0.641 27,669,677 -387,097 1.87% 17,727,040
2009-11-16 2009-11-12 0.765 28,056,774 -193,549 1.89% 21,454,080
2009-11-13 2009-11-11 0.723 28,250,323 +193,549 1.90% 20,434,400
2009-11-12 2009-11-10 0.723 28,056,774 +387,097 1.89% 20,294,400
2009-11-11 2009-11-09 0.744 27,669,677 -77,420 1.87% 20,586,240
2009-11-10 2009-11-06 0.713 27,747,097 +77,420 1.87% 19,783,680
2009-10-29 2009-10-27 0.765 27,669,677 -712,258 1.87% 21,158,080
2009-10-28 2009-10-23 0.734 28,381,935 -2,167,742 1.91% 20,822,880
2009-10-27 2009-10-22 0.641 30,549,677 +92,903 2.06% 19,572,160
2009-10-21 2009-10-19 0.630 30,456,774 +619,355 2.05% 19,197,920
2009-10-20 2009-10-16 0.641 29,837,419 +541,935 2.01% 19,115,840
2009-10-19 2009-10-15 0.661 29,295,484 -464,516 1.97% 19,374,080
2009-10-14 2009-10-12 0.641 29,760,000 +464,516 2.01% 19,066,240
2009-10-12 2009-10-08 0.661 29,295,484 -387,097 1.97% 19,374,080
2009-10-08 2009-10-06 0.661 29,682,581 +774,194 2.00% 19,630,080
2009-10-02 2009-09-29 0.682 28,908,387 -92,903 1.95% 19,715,520
2009-09-29 2009-09-25 0.734 29,001,290 -232,258 1.96% 21,277,280
2009-09-23 2009-09-21 0.703 29,233,548 +464,516 1.97% 20,541,440
2009-09-22 2009-09-18 0.682 28,769,032 +185,806 1.94% 19,620,480
2009-09-21 2009-09-17 0.703 28,583,226 +541,936 1.93% 20,084,480
2009-09-04 2009-09-02 0.682 28,041,290 -294,194 2.03% 19,124,160
2009-09-03 2009-09-01 0.692 28,335,484 -100,645 2.06% 19,617,600
2009-09-02 2009-08-31 0.672 28,436,129 -743,226 2.06% 19,099,600
2009-08-28 2009-08-26 0.775 29,179,355 +363,871 2.13% 22,614,000
2009-08-27 2009-08-25 0.796 28,815,484 -2,121,290 2.10% 22,927,520
2009-08-25 2009-08-21 0.775 30,936,774 -7,742 2.26% 23,976,000
2009-08-24 2009-08-20 0.816 30,944,516 -2,477,419 2.26% 25,261,040
2009-08-17 2009-08-13 0.754 33,421,935 +116,129 2.44% 25,211,280
2009-08-14 2009-08-12 0.765 33,305,806 +580,645 2.43% 25,467,840
2009-08-12 2009-08-10 0.785 32,725,161 -619,355 2.39% 25,700,160
2009-08-11 2009-08-07 0.734 33,344,516 +1,200,000 2.44% 24,463,760
2009-08-07 2009-08-05 0.723 32,144,516 +232,258 2.35% 23,251,200
2009-08-06 2009-08-04 0.754 31,912,258 +658,064 2.33% 24,072,480
2009-08-05 2009-08-03 0.765 31,254,194 +456,775 2.33% 23,899,040
2009-08-04 2009-07-31 0.775 30,797,419 +1,548,387 2.30% 23,868,000
2009-08-03 2009-07-30 0.785 29,249,032 -232,258 2.18% 22,970,240
2009-07-31 2009-07-29 0.775 29,481,290 +418,064 2.20% 22,848,000
2009-07-30 2009-07-28 0.806 29,063,226 -642,580 2.17% 23,424,960
2009-07-28 2009-07-24 0.744 29,705,806 -348,388 2.22% 22,101,120
2009-07-23 2009-07-21 0.630 30,054,194 -193,548 2.24% 18,944,160
2009-07-22 2009-07-20 0.620 30,247,742 -1,060,645 2.26% 18,753,600
2009-07-21 2009-07-17 0.651 31,308,387 -387,097 2.33% 20,381,760
2009-07-16 2009-07-14 0.630 31,695,484 -658,064 2.36% 19,978,720
2009-07-15 2009-07-13 0.620 32,353,548 -332,904 2.41% 20,059,200
2009-07-14 2009-07-10 0.641 32,686,452 +116,129 2.44% 20,941,120
2009-07-10 2009-07-08 0.661 32,570,323 -77,419 2.43% 21,539,840
2009-07-07 2009-07-03 0.641 32,647,742 +77,419 2.43% 20,916,320
2009-06-30 2009-06-26 0.672 32,570,323 +193,549 2.43% 21,876,400
2009-06-29 2009-06-25 0.661 32,376,774 -774,194 2.41% 21,411,840
2009-06-26 2009-06-24 0.610 33,150,968 -480,000 2.47% 20,211,040
2009-06-25 2009-06-23 0.641 33,630,968 +38,710 2.51% 21,546,240
2009-06-24 2009-06-22 0.641 33,592,258 +541,935 2.76% 21,521,440
2009-06-23 2009-06-19 0.651 33,050,323 +2,012,904 2.71% 21,515,760
2009-06-19 2009-06-17 0.672 31,037,419 +425,806 2.55% 20,846,800
2009-06-18 2009-06-16 0.692 30,611,613 +232,258 2.51% 21,193,440
2009-06-17 2009-06-15 0.734 30,379,355 +193,549 2.67% 22,288,320
2009-06-16 2009-06-12 0.754 30,185,806 +580,645 2.66% 22,770,160
2009-06-15 2009-06-11 0.765 29,605,161 +441,290 2.60% 22,638,080
2009-06-12 2009-06-10 0.765 29,163,871 +658,065 2.57% 22,300,640
2009-06-11 2009-06-09 0.785 28,505,806 +642,580 2.51% 22,386,560
2009-06-10 2009-06-08 0.796 27,863,226 +851,613 2.47% 22,169,840
2009-06-09 2009-06-05 0.816 27,011,613 +301,936 2.40% 22,050,480
2009-06-08 2009-06-04 0.806 26,709,677 -309,678 2.38% 21,528,000
2009-06-05 2009-06-03 0.723 27,019,355 +193,549 2.40% 19,544,000
2009-06-03 2009-06-01 0.744 26,825,806 -4,861,936 2.40% 19,958,400
2009-06-02 2009-05-29 0.734 31,687,742 -5,303,226 2.84% 23,248,240
2009-06-01 2009-05-27 0.723 36,990,968 -394,838 3.31% 26,756,800
2009-05-29 2009-05-26 0.599 37,385,806 -2,136,775 3.35% 22,406,560
2009-05-27 2009-05-25 0.610 39,522,581 -867,096 3.55% 24,095,600
2009-05-25 2009-05-21 0.599 40,389,677 -92,904 3.65% 24,206,880
2009-05-22 2009-05-20 0.630 40,482,581 -1,081,594 3.67% 25,517,520
2009-05-21 2009-05-19 0.610 41,564,175 -967,741 3.76% 25,340,292
2009-05-20 2009-05-18 0.558 42,531,916 +100,645 3.85% 23,732,809
2009-05-18 2009-05-14 0.548 42,431,271 +2,152,258 3.84% 23,238,193
2009-05-15 2009-05-13 0.589 40,279,013 +10,436,129 3.65% 23,724,339
2009-05-14 2009-05-12 0.589 29,842,884 +1,060,645 2.70% 17,577,459
2009-05-13 2009-05-11 0.579 28,782,239 -580,645 2.61% 16,655,322
2009-05-12 2009-05-08 0.610 29,362,884 -1,261,936 2.66% 17,901,572
2009-05-08 2009-05-06 0.661 30,624,820 +510,968 2.78% 20,253,214
2009-05-07 2009-05-05 0.620 30,113,852 -696,774 2.74% 18,670,588
2009-05-06 2009-05-04 0.599 30,810,626 -92,903 2.80% 18,465,835
2009-05-05 2009-04-30 0.579 30,903,529 -193,549 2.81% 17,882,842
2009-04-30 2009-04-28 0.511 31,097,078 +92,903 2.83% 15,906,155
2009-04-29 2009-04-27 0.579 31,004,175 +650,323 2.82% 17,941,083
2009-04-28 2009-04-24 0.661 30,353,852 +92,903 2.76% 20,074,014
2009-04-27 2009-04-23 0.620 30,260,949 +92,904 2.83% 18,761,788
2009-04-24 2009-04-22 0.568 30,168,045 -580,646 2.83% 17,145,506
2009-04-23 2009-04-21 0.568 30,748,691 -1,556,129 2.88% 17,475,506
2009-04-22 2009-04-20 0.517 32,304,820 -464,516 3.03% 16,690,824
2009-04-20 2009-04-16 0.506 32,769,336 -774,193 3.07% 16,592,207
2009-04-17 2009-04-15 0.506 33,543,529 -247,742 3.14% 16,984,207
2009-04-16 2009-04-14 0.527 33,791,271 -193,549 3.17% 17,808,000
2009-04-15 2009-04-09 0.537 33,984,820 -1,819,355 3.18% 18,261,177
2009-04-14 2009-04-08 0.537 35,804,175 -627,096 3.35% 19,238,777
2009-04-09 2009-04-07 0.548 36,431,271 -1,099,355 3.41% 19,952,193
2009-04-08 2009-04-06 0.517 37,530,626 +425,806 3.52% 19,390,823
2009-04-07 2009-04-03 0.496 37,104,820 +85,162 3.48% 18,403,991
2009-04-06 2009-04-02 0.491 37,019,658 +1,200,000 3.47% 18,170,482
2009-04-03 2009-04-01 0.480 35,819,658 +1,037,419 3.36% 17,211,346
2009-04-02 2009-03-31 0.470 34,782,239 +247,742 3.26% 16,353,449
2009-04-01 2009-03-30 0.424 34,534,497 +1,192,258 3.24% 14,631,115
2009-03-31 2009-03-27 0.403 33,342,239 -464,516 3.12% 13,436,922
2009-03-30 2009-03-26 0.382 33,806,755 +387,097 3.17% 12,925,449
2009-03-24 2009-03-20 0.341 33,419,658 -77,420 3.13% 11,396,103
2009-03-19 2009-03-17 0.367 33,497,078 +1,238,710 3.14% 12,287,845
2009-03-17 2009-03-13 0.362 32,258,368 -402,581 3.02% 11,666,776
2009-03-16 2009-03-12 0.372 32,660,949 +642,581 3.06% 12,149,873
2009-03-13 2009-03-11 0.351 32,018,368 +325,161 3.00% 11,249,120
2009-03-12 2009-03-10 0.320 31,693,207 -77,419 2.97% 10,152,391
2009-03-11 2009-03-09 0.315 31,770,626 +92,903 2.98% 10,013,042
2009-03-09 2009-03-05 0.315 31,677,723 -758,710 2.97% 9,983,762
2009-03-06 2009-03-04 0.331 32,436,433 +580,646 3.04% 10,725,647
2009-03-03 2009-02-27 0.356 31,855,787 -1,207,742 2.98% 11,356,588
2009-02-26 2009-02-24 0.367 33,063,529 -193,549 3.10% 12,128,805
2009-02-19 2009-02-17 0.351 33,257,078 +270,968 3.12% 11,684,320
2009-02-18 2009-02-16 0.372 32,986,110 +193,548 3.09% 12,270,833
2009-02-17 2009-02-13 0.413 32,792,562 -1,517,419 3.07% 13,554,259
2009-02-16 2009-02-12 0.398 34,309,981 -3,623,226 3.21% 13,649,654
2009-02-13 2009-02-11 0.362 37,933,207 -480,000 3.55% 13,719,177
2009-02-12 2009-02-10 0.372 38,413,207 -480,000 3.60% 14,289,713
2009-02-11 2009-02-09 0.362 38,893,207 -54,193 3.64% 14,066,377
2009-02-10 2009-02-06 0.346 38,947,400 +812,903 3.65% 13,482,292
2009-02-09 2009-02-05 0.346 38,134,497 +131,613 3.57% 13,200,892
2009-02-06 2009-02-04 0.341 38,002,884 -812,903 3.56% 12,958,983
2009-02-05 2009-02-03 0.279 38,815,787 +634,838 3.64% 10,829,605
2009-02-03 2009-01-30 0.263 38,180,949 +340,645 3.58% 10,060,680
2009-02-02 2009-01-29 0.263 37,840,304 +77,420 3.54% 9,970,920
2009-01-30 2009-01-23 0.258 37,762,884 +54,193 3.54% 9,755,412
2009-01-23 2009-01-21 0.294 37,708,691 +162,581 3.53% 11,105,209
2009-01-20 2009-01-16 0.310 37,546,110 +402,581 3.52% 11,639,294
2009-01-19 2009-01-15 0.305 37,143,529 +619,354 3.48% 11,322,586
2009-01-15 2009-01-13 0.310 36,524,175 -828,387 3.42% 11,322,494
2009-01-14 2009-01-12 0.310 37,352,562 -743,225 3.50% 11,579,294
2009-01-13 2009-01-09 0.325 38,095,787 -38,710 3.57% 12,400,179
2009-01-12 2009-01-08 0.336 38,134,497 +387,097 3.57% 12,806,835
2009-01-09 2009-01-07 0.351 37,747,400 -843,871 3.54% 13,261,920
2009-01-08 2009-01-06 0.367 38,591,271 +557,419 3.62% 14,156,565
2009-01-07 2009-01-05 0.341 38,033,852 +69,677 3.56% 12,969,544
2009-01-06 2009-01-02 0.336 37,964,175 +565,162 3.56% 12,749,635
2009-01-05 2008-12-31 0.331 37,399,013 +750,968 3.50% 12,366,607
2009-01-02 2008-12-29 0.315 36,648,045 +77,419 3.43% 11,550,242
2008-12-30 2008-12-24 0.310 36,570,626 +92,903 3.43% 11,336,894
2008-12-23 2008-12-19 0.356 36,477,723 -441,290 3.42% 13,004,308
2008-12-22 2008-12-18 0.362 36,919,013 -681,291 3.46% 13,352,376
2008-12-19 2008-12-17 0.377 37,600,304 +270,968 3.52% 14,181,581
2008-12-18 2008-12-16 0.377 37,329,336 -340,645 3.50% 14,079,381
2008-12-17 2008-12-15 0.367 37,669,981 -387,097 3.53% 13,818,605
2008-12-16 2008-12-12 0.300 38,057,078 +1,029,678 3.57% 11,404,438
2008-12-15 2008-12-11 0.300 37,027,400 +1,277,419 3.47% 11,095,878
2008-12-12 2008-12-10 0.289 35,749,981 +2,051,613 3.35% 10,343,661
2008-12-11 2008-12-09 0.294 33,698,368 +309,677 3.16% 9,924,169
2008-12-09 2008-12-05 0.251 33,388,691 -123,871 3.13% 8,383,900
2008-12-08 2008-12-04 0.226 33,512,562 +123,871 3.14% 7,583,893
2008-11-26 2008-11-24 0.160 33,388,691 +54,194 3.13% 5,347,755
2008-11-14 2008-11-12 0.207 33,334,497 +77,419 3.12% 6,889,129
2008-11-13 2008-11-11 0.207 33,257,078 +201,291 3.12% 6,873,129
2008-11-11 2008-11-07 0.227 33,055,787 +240,000 3.10% 7,514,682
2008-11-10 2008-11-06 0.215 32,815,787 +131,612 3.07% 7,053,206
2008-11-07 2008-11-05 0.235 32,684,175 -278,709 3.06% 7,666,618
2008-11-06 2008-11-04 0.222 32,962,884 +1,021,935 3.09% 7,323,254
2008-11-05 2008-11-03 0.238 31,940,949 -92,903 2.99% 7,591,299
2008-10-31 2008-10-29 0.162 32,033,852 +193,548 3.00% 5,196,959
2008-10-30 2008-10-28 0.153 31,840,304 +387,097 2.98% 4,869,444
2008-10-27 2008-10-23 0.194 31,453,207 +147,097 2.95% 6,110,310
2008-10-24 2008-10-22 0.207 31,306,110 -209,032 2.93% 6,469,929
2008-10-23 2008-10-21 0.212 31,515,142 -154,839 2.95% 6,675,958
2008-10-21 2008-10-17 0.215 31,669,981 +28,039,013 2.97% 6,806,935
2008-10-20 2008-10-16 0.212 3,630,968 -1,145,806 0.34% 769,160
2008-10-17 2008-10-15 0.225 4,776,774 -348,387 0.45% 1,076,048
2008-10-16 2008-10-14 0.234 5,125,161 -193,549 0.48% 1,196,896
2008-10-14 2008-10-10 0.236 5,318,710 +394,839 0.50% 1,253,088
2008-10-10 2008-10-08 0.362 4,923,871 +15,484 0.46% 1,780,800
2008-10-03 2008-09-30 0.413 4,908,387 +898,064 0.46% 2,028,800
2008-10-02 2008-09-29 0.465 4,010,323 +309,678 0.38% 1,864,800
2008-09-30 2008-09-26 0.455 3,700,645 -387,097 0.35% 1,682,560
2008-09-26 2008-09-24 0.455 4,087,742 +178,065 0.76% 1,858,560
2008-09-24 2008-09-22 0.501 3,909,677 +170,322 0.72% 1,959,400
2008-09-23 2008-09-19 0.486 3,739,355 +1,145,807 0.69% 1,816,080
2008-09-22 2008-09-18 0.382 2,593,548 +170,322 0.48% 991,600
2008-09-18 2008-09-16 0.589 2,423,226 +247,742 0.45% 1,427,280
2008-09-17 2008-09-12 0.651 2,175,484 -441,290 0.40% 1,416,240
2008-09-16 2008-09-11 0.610 2,616,774 +270,968 0.48% 1,595,360
2008-09-12 2008-09-10 0.630 2,345,806 +131,612 0.43% 1,478,640
2008-09-11 2008-09-09 0.630 2,214,194 +69,678 0.41% 1,395,680
2008-09-09 2008-09-05 0.672 2,144,516 +162,581 0.40% 1,440,400
2008-09-08 2008-09-04 0.723 1,981,935 -61,936 0.37% 1,433,600
2008-09-05 2008-09-03 0.754 2,043,871 -38,710 0.38% 1,541,760
2008-09-04 2008-09-02 0.785 2,082,581 -418,064 0.39% 1,635,520
2008-09-03 2008-09-01 0.785 2,500,645 -116,129 0.46% 1,963,840
2008-09-02 2008-08-29 0.796 2,616,774 +38,709 0.48% 2,082,080
2008-09-01 2008-08-28 0.785 2,578,065 +77,420 0.48% 2,024,640
2008-08-29 2008-08-27 0.765 2,500,645 -209,032 0.46% 1,912,160
2008-08-28 2008-08-26 0.754 2,709,677 +209,032 0.50% 2,044,000
2008-08-27 2008-08-25 0.765 2,500,645 +15,484 0.46% 1,912,160
2008-08-21 2008-08-19 0.765 2,485,161 -77,420 0.46% 1,900,320
2008-08-20 2008-08-18 0.775 2,562,581 +38,710 0.47% 1,986,000
2008-08-19 2008-08-15 0.816 2,523,871 +170,323 0.47% 2,060,320
2008-08-18 2008-08-14 0.868 2,353,548 +936,774 0.44% 2,042,880
2008-08-15 2008-08-13 0.785 1,416,774 +77,419 0.26% 1,112,640
2008-08-12 2008-08-08 0.909 1,339,355 -449,032 0.25% 1,217,920
2008-08-08 2008-08-05 0.909 1,788,387 +85,161 0.33% 1,626,240
2008-08-07 2008-08-04 0.930 1,703,226 +92,903 0.32% 1,584,000
2008-08-01 2008-07-30 0.951 1,610,323 -38,709 0.30% 1,530,880
2008-07-30 2008-07-28 0.909 1,649,032 +38,709 0.31% 1,499,520
2008-07-23 2008-07-21 0.889 1,610,323 -46,451 0.30% 1,431,040
2008-07-22 2008-07-18 0.920 1,656,774 -15,484 0.31% 1,523,680
2008-07-21 2008-07-17 0.940 1,672,258 +263,226 0.31% 1,572,480
2008-07-18 2008-07-16 1.106 1,409,032 +247,742 0.26% 1,557,920
2008-06-20 2008-06-18 1.075 1,161,290 -23,226 0.22% 1,248,000
2008-06-18 2008-06-16 1.044 1,184,516 +23,226 0.22% 1,236,240
2008-06-17 2008-06-13 1.044 1,161,290 -402,581 0.22% 1,212,000
2008-06-16 2008-06-12 1.033 1,563,871 +634,839 0.29% 1,616,000
2008-06-13 2008-06-11 0.982 929,032 +116,129 0.17% 912,000
2008-06-12 2008-06-10 0.951 812,903 -154,839 0.15% 772,800
2008-06-06 2008-06-04 0.878 967,742 -92,903 0.18% 850,000
2008-06-04 2008-06-02 0.889 1,060,645 +92,903 0.20% 942,560
2008-06-02 2008-05-29 0.878 967,742 -294,193 0.18% 850,000
2008-05-29 2008-05-27 0.847 1,261,935 -882,581 0.23% 1,069,280
2008-05-26 2008-05-22 0.920 2,144,516 -54,194 0.40% 1,972,240
2008-05-23 2008-05-21 0.951 2,198,710 +54,194 0.41% 2,090,240
2008-05-22 2008-05-20 0.940 2,144,516 -193,549 0.40% 2,016,560
2008-05-21 2008-05-19 0.940 2,338,065 -193,548 0.43% 2,198,560
2008-05-19 2008-05-15 1.023 2,531,613 -77,419 0.47% 2,589,840
2008-05-16 2008-05-14 0.868 2,609,032 -967,742 0.48% 2,264,640
2008-05-15 2008-05-13 0.878 3,576,774 -286,452 0.66% 3,141,600
2008-05-14 2008-05-09 0.837 3,863,226 +557,420 0.72% 3,233,520
2008-05-13 2008-05-08 0.858 3,305,806 +735,483 0.61% 2,835,280
2008-05-05 2008-04-30 0.827 2,570,323 -247,742 0.48% 2,124,800
2008-05-02 2008-04-29 0.827 2,818,065 -77,419 0.52% 2,329,600
2008-04-30 2008-04-28 0.816 2,895,484 -712,258 0.54% 2,363,680
2008-04-29 2008-04-25 0.775 3,607,742 +38,710 0.67% 2,796,000
2008-04-28 2008-04-24 0.785 3,569,032 +54,193 0.66% 2,802,880
2008-04-24 2008-04-22 0.723 3,514,839 +116,129 0.65% 2,542,400
2008-04-21 2008-04-17 0.744 3,398,710 -23,225 0.63% 2,528,640
2008-04-18 2008-04-16 0.754 3,421,935 +255,483 0.63% 2,581,280
2008-04-17 2008-04-15 0.765 3,166,452 +232,258 0.59% 2,421,280
2008-04-16 2008-04-14 0.909 2,934,194 -921,290 0.54% 2,668,160
2008-04-15 2008-04-11 0.661 3,855,484 +387,097 0.71% 2,549,760
2008-04-14 2008-04-10 0.641 3,468,387 +147,097 0.64% 2,222,080
2008-04-11 2008-04-09 0.641 3,321,290 +116,129 0.62% 2,127,840
2008-04-10 2008-04-08 0.651 3,205,161 +270,967 0.59% 2,086,560
2008-04-07 2008-04-02 0.713 2,934,194 -30,967 0.54% 2,092,080
2008-04-03 2008-04-01 0.692 2,965,161 -526,452 0.55% 2,052,880
2008-04-02 2008-03-31 0.703 3,491,613 -170,322 0.65% 2,453,440
2008-04-01 2008-03-28 0.661 3,661,935 +270,967 0.68% 2,421,760
2008-03-31 2008-03-27 0.682 3,390,968 +596,129 0.63% 2,312,640
2008-03-28 2008-03-26 0.651 2,794,839 +627,097 0.52% 1,819,440
2008-03-27 2008-03-25 0.661 2,167,742 +1,161,290 0.40% 1,433,600
2008-03-26 2008-03-20 0.630 1,006,452 +116,129 0.19% 634,400
2008-03-25 2008-03-19 0.661 890,323 -116,129 0.16% 588,800
2008-03-20 2008-03-18 0.641 1,006,452 -7,742 0.19% 644,800
2008-03-18 2008-03-14 0.703 1,014,194 +278,710 0.19% 712,640
2008-03-17 2008-03-13 0.785 735,484 +232,258 0.14% 577,600
2008-03-14 2008-03-12 0.785 503,226 +394,839 0.09% 395,200
2008-03-12 2008-03-10 0.878 108,387 -38,710 0.02% 95,200
2008-03-10 2008-03-06 1.013 147,097 +77,420 0.03% 148,960
2008-03-06 2008-03-04 1.085 69,677 -77,420 0.01% 75,600
2008-03-05 2008-03-03 1.085 147,097 +61,936 0.03% 159,600
2008-02-29 2008-02-27 1.157 85,161 +54,193 0.02% 98,560
2008-02-28 2008-02-26 1.199 30,968 -379,355 0.01% 37,120
2008-02-27 2008-02-25 0.909 410,323 -92,903 0.08% 373,120
2008-02-26 2008-02-22 0.878 503,226 -54,193 0.09% 442,000
2008-02-25 2008-02-21 0.889 557,419 -139,355 0.10% 495,360
2008-02-22 2008-02-20 0.785 696,774 -15,484 0.13% 547,200
2008-02-21 2008-02-19 0.868 712,258 -54,194 0.13% 618,240
2008-02-20 2008-02-18 0.878 766,452 +270,968 0.14% 673,200
2008-02-19 2008-02-15 0.971 495,484 +495,484 0.09% 481,280
2007-10-23 2007-10-18 1.323 0 -154,839
2007-08-29 2007-08-27 1.312 154,839 +154,839 0.03% 203,200
2007-06-26 2007-06-22 1.064 0

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