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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -17,909,600
2016-10-06 2016-10-04 0.110 17,909,600 -24,000 1.43% 1,970,056
2015-12-21 2015-12-17 0.110 17,933,600 -296,000 1.43% 1,972,696
2013-12-10 2013-12-06 0.110 18,229,600 +20,000 1.46% 2,005,256
2013-06-20 2013-06-18 0.110 18,209,600 -16,800 1.46% 2,003,056
2013-04-02 2013-03-27 0.131 18,226,400 +16,000 1.46% 2,387,658
2013-03-28 2013-03-26 0.144 18,210,400 -16,000 1.46% 2,622,298
2013-03-25 2013-03-21 0.135 18,226,400 -160,000 1.46% 2,460,564
2013-03-20 2013-03-18 0.150 18,386,400 +40,000 1.47% 2,757,960
2013-03-18 2013-03-14 0.167 18,346,400 +8,000 1.47% 3,063,849
2013-03-13 2013-03-11 0.199 18,338,400 +120,000 1.47% 3,649,342
2013-03-06 2013-03-04 0.224 18,218,400 +18,400 1.46% 4,080,922
2013-03-04 2013-02-28 0.230 18,200,000 -96,000 1.45% 4,186,000
2013-02-28 2013-02-26 0.232 18,296,000 +8,000 1.46% 4,244,672
2013-02-27 2013-02-25 0.240 18,288,000 -8,000 1.46% 4,389,120
2013-02-26 2013-02-22 0.255 18,296,000 -616,800 1.46% 4,665,480
2013-02-25 2013-02-21 0.280 18,912,800 +40,000 1.51% 5,295,584
2013-02-08 2013-02-06 0.280 18,872,800 -75,391,200 1.51% 5,284,384
2013-01-25 2013-01-23 0.300 94,264,000 +75,411,200 8.58% 28,279,200
2013-01-22 2013-01-18 0.310 18,852,800 -60,000 1.72% 5,844,368
2013-01-21 2013-01-17 0.315 18,912,800 -10,400 1.72% 5,957,532
2013-01-18 2013-01-16 0.310 18,923,200 -22,400 1.72% 5,866,192
2013-01-17 2013-01-15 0.310 18,945,600 -7,200 1.73% 5,873,136
2013-01-16 2013-01-14 0.310 18,952,800 +256,000 1.73% 5,875,368
2013-01-15 2013-01-11 0.335 18,696,800 +8,000 1.70% 6,263,428
2013-01-14 2013-01-10 0.325 18,688,800 +604,800 1.70% 6,073,860
2013-01-11 2013-01-09 0.315 18,084,000 +16,000 1.65% 5,696,460
2013-01-10 2013-01-08 0.325 18,068,000 +56,000 1.65% 5,872,100
2013-01-09 2013-01-07 0.315 18,012,000 +103,200 1.64% 5,673,780
2013-01-08 2013-01-04 0.325 17,908,800 +340,800 1.63% 5,820,360
2013-01-07 2013-01-03 0.315 17,568,000 +85,600 1.60% 5,533,920
2013-01-04 2013-01-02 0.325 17,482,400 -1,600 1.59% 5,681,780
2013-01-03 2012-12-31 0.305 17,484,000 +13,600 1.59% 5,332,620
2013-01-02 2012-12-27 0.330 17,470,400 +16,000 1.59% 5,765,232
2012-12-28 2012-12-24 0.335 17,454,400 +4,000 1.59% 5,847,224
2012-12-27 2012-12-20 0.340 17,450,400 -1,600 1.59% 5,933,136
2012-12-21 2012-12-19 0.340 17,452,000 +1,463,200 1.59% 5,933,680
2012-12-19 2012-12-17 0.345 15,988,800 -2,400 1.46% 5,516,136
2012-12-18 2012-12-14 0.340 15,991,200 -8,000 1.46% 5,437,008
2012-12-17 2012-12-13 0.340 15,999,200 +4,800 1.46% 5,439,728
2012-12-14 2012-12-12 0.345 15,994,400 -25,600 1.46% 5,518,068
2012-12-13 2012-12-11 0.340 16,020,000 -73,600 1.46% 5,446,800
2012-12-12 2012-12-10 0.310 16,093,600 -12,000 1.47% 4,989,016
2012-12-07 2012-12-05 0.305 16,105,600 +4,800 1.47% 4,912,208
2012-12-06 2012-12-04 0.300 16,100,800 -11,200 1.47% 4,830,240
2012-12-05 2012-12-03 0.295 16,112,000 -96,800 1.47% 4,753,040
2012-12-04 2012-11-30 0.305 16,208,800 -3,046,981 1.48% 4,943,684
2012-12-03 2012-11-29 0.335 19,255,781 -60,200 1.75% 6,450,687
2012-11-30 2012-11-28 0.325 19,315,981 -240,200 1.76% 6,277,694
2012-11-29 2012-11-27 0.340 19,556,181 -11,200 1.78% 6,649,102
2012-11-26 2012-11-22 0.350 19,567,381 -129,600 1.78% 6,848,583
2012-11-23 2012-11-21 0.355 19,696,981 -189,600 1.79% 6,992,428
2012-11-22 2012-11-20 0.360 19,886,581 +1,600 1.81% 7,159,169
2012-11-21 2012-11-19 0.365 19,884,981 +56,000 1.81% 7,258,018
2012-11-20 2012-11-16 0.365 19,828,981 +8,000 1.81% 7,237,578
2012-11-14 2012-11-12 0.350 19,820,981 +18,400 1.81% 6,937,343
2012-11-12 2012-11-08 0.355 19,802,581 +20,000 1.80% 7,029,916
2012-11-09 2012-11-07 0.355 19,782,581 +12,000 1.80% 7,022,816
2012-11-08 2012-11-06 0.350 19,770,581 +12,000 1.80% 6,919,703
2012-11-01 2012-10-30 0.355 19,758,581 -36,000 1.80% 7,014,296
2012-10-31 2012-10-29 0.345 19,794,581 +8,000 1.80% 6,829,130
2012-10-30 2012-10-26 0.360 19,786,581 +8,000 1.80% 7,123,169
2012-10-29 2012-10-25 0.375 19,778,581 -8,000 1.80% 7,416,968
2012-10-26 2012-10-24 0.375 19,786,581 +28,800 1.80% 7,419,968
2012-10-25 2012-10-22 0.400 19,757,781 -25,600 1.80% 7,903,112
2012-10-24 2012-10-19 0.405 19,783,381 -68,000 1.80% 8,012,269
2012-10-19 2012-10-17 0.390 19,851,381 -12,800 1.81% 7,742,039
2012-10-18 2012-10-16 0.415 19,864,181 +8,000 1.81% 8,243,635
2012-10-17 2012-10-15 0.430 19,856,181 +4,000 1.81% 8,538,158
2012-10-15 2012-10-11 0.435 19,852,181 +4,800 1.81% 8,635,699
2012-10-12 2012-10-10 0.435 19,847,381 +2,400 1.81% 8,633,611
2012-10-11 2012-10-09 0.430 19,844,981 -70,400 1.81% 8,533,342
2012-10-09 2012-10-05 0.440 19,915,381 -436,800 1.81% 8,762,768
2012-10-08 2012-10-04 0.455 20,352,181 +84,800 1.85% 9,260,242
2012-10-05 2012-10-03 0.445 20,267,381 +48,800 1.85% 9,018,985
2012-10-04 2012-09-28 0.410 20,218,581 +20,800 1.84% 8,289,618
2012-10-03 2012-09-27 0.420 20,197,781 -17,600 1.84% 8,483,068
2012-09-28 2012-09-26 0.405 20,215,381 +657,000 1.84% 8,187,229
2012-09-27 2012-09-25 0.410 19,558,381 -60,000 1.78% 8,018,936
2012-09-26 2012-09-24 0.415 19,618,381 +1,006,400 1.79% 8,141,628
2012-09-24 2012-09-20 0.385 18,611,981 +32,000 1.70% 7,165,613
2012-09-21 2012-09-19 0.370 18,579,981 -234,400 1.69% 6,874,593
2012-09-20 2012-09-18 0.365 18,814,381 -32,000 1.71% 6,867,249
2012-09-19 2012-09-17 0.370 18,846,381 +580,000 1.72% 6,973,161
2012-09-18 2012-09-14 0.355 18,266,381 +7,200 1.66% 6,484,565
2012-09-17 2012-09-13 0.350 18,259,181 +8,000 1.66% 6,390,713
2012-09-14 2012-09-12 0.360 18,251,181 +16,800 1.66% 6,570,425
2012-09-13 2012-09-11 0.365 18,234,381 -4,800 1.66% 6,655,549
2012-09-11 2012-09-07 0.350 18,239,181 -34,400 1.66% 6,383,713
2012-09-10 2012-09-06 0.345 18,273,581 -53,000 1.66% 6,304,385
2012-09-07 2012-09-05 0.320 18,326,581 +800 1.67% 5,864,506
2012-09-06 2012-09-04 0.320 18,325,781 +8,000 1.67% 5,864,250
2012-09-05 2012-09-03 0.330 18,317,781 +116,800 1.67% 6,044,868
2012-09-04 2012-08-31 0.325 18,200,981 -1,439,200 1.66% 5,915,319
2012-09-03 2012-08-30 0.345 19,640,181 -800 1.79% 6,775,862
2012-08-31 2012-08-29 0.355 19,640,981 -160,000 1.79% 6,972,548
2012-08-30 2012-08-28 0.355 19,800,981 -12,000 1.80% 7,029,348
2012-08-28 2012-08-24 0.350 19,812,981 -80,000 1.80% 6,934,543
2012-08-27 2012-08-23 0.330 19,892,981 +96,800 1.81% 6,564,684
2012-08-24 2012-08-22 0.330 19,796,181 +428,000 1.80% 6,532,740
2012-08-23 2012-08-21 0.385 19,368,181 +108,800 1.76% 7,456,750
2012-08-22 2012-08-20 0.400 19,259,381 +2,400 1.75% 7,703,752
2012-08-21 2012-08-17 0.390 19,256,981 +100,800 1.75% 7,510,223
2012-08-20 2012-08-16 0.345 19,156,181 +1,063,200 1.74% 6,608,882
2012-08-17 2012-08-15 0.320 18,092,981 +10,400 1.65% 5,789,754
2012-08-16 2012-08-14 0.320 18,082,581 +2,400 1.65% 5,786,426
2012-08-15 2012-08-13 0.325 18,080,181 -12,800 1.65% 5,876,059
2012-08-14 2012-08-10 0.315 18,092,981 -252,800 1.65% 5,699,289
2012-08-13 2012-08-09 0.325 18,345,781 +170,400 1.67% 5,962,379
2012-08-09 2012-08-07 0.350 18,175,381 +8,800 1.66% 6,361,383
2012-08-08 2012-08-06 0.365 18,166,581 +1,114,400 1.65% 6,630,802
2012-08-06 2012-08-02 0.345 17,052,181 -8,000 1.55% 5,883,002
2012-08-03 2012-08-01 0.370 17,060,181 -53,600 1.55% 6,312,267
2012-08-02 2012-07-31 0.370 17,113,781 -45,000 1.56% 6,332,099
2012-08-01 2012-07-30 0.340 17,158,781 +61,600 1.56% 5,833,986
2012-07-31 2012-07-27 0.350 17,097,181 -225,600 1.56% 5,984,013
2012-07-30 2012-07-26 0.325 17,322,781 +118,400 1.58% 5,629,904
2012-07-27 2012-07-25 0.340 17,204,381 -243,200 1.69% 5,849,490
2012-07-26 2012-07-24 0.330 17,447,581 +130,400 1.71% 5,757,702
2012-07-25 2012-07-23 0.375 17,317,181 +72,000 1.70% 6,493,943
2012-07-24 2012-07-20 0.290 17,245,181 +195,200 1.69% 5,001,102
2012-07-23 2012-07-19 0.330 17,049,981 +108,800 1.67% 5,626,494
2012-07-19 2012-07-17 0.560 16,941,181 -60,800 1.66% 9,487,061
2012-07-18 2012-07-16 0.555 17,001,981 -62,400 1.67% 9,436,099
2012-07-17 2012-07-13 0.545 17,064,381 +20,000 1.67% 9,300,088
2012-07-16 2012-07-12 0.575 17,044,381 +126,400 1.67% 9,800,519
2012-07-13 2012-07-11 0.680 16,917,981 +21,600 1.66% 11,504,227
2012-07-12 2012-07-10 0.705 16,896,381 -21,600 1.66% 11,911,949
2012-07-11 2012-07-09 0.790 16,917,981 -29,600 1.66% 13,365,205
2012-07-06 2012-07-04 0.730 16,947,581 +17,600 1.66% 12,371,734
2012-07-05 2012-07-03 0.750 16,929,981 +2,400 1.66% 12,697,486
2012-07-04 2012-06-29 0.695 16,927,581 +99,200 1.66% 11,764,669
2012-07-03 2012-06-28 0.845 16,828,381 +10,000 1.65% 14,219,982
2012-06-29 2012-06-27 0.845 16,818,381 +2,400 1.65% 14,211,532
2012-06-28 2012-06-26 0.870 16,815,981 -226,200 1.65% 14,629,903
2012-06-26 2012-06-22 0.860 17,042,181 -19,200 1.67% 14,656,276
2012-06-25 2012-06-21 0.860 17,061,381 +3,200 1.72% 14,672,788
2012-06-22 2012-06-20 0.855 17,058,181 +68,800 1.72% 14,584,745
2012-06-21 2012-06-19 0.895 16,989,381 +54,400 1.71% 15,205,496
2012-06-19 2012-06-15 0.960 16,934,981 +3,200 1.71% 16,257,582
2012-06-18 2012-06-14 1.005 16,931,781 +2,400 1.71% 17,016,440
2012-06-05 2012-06-01 1.060 16,929,381 -16,000 1.71% 17,945,144
2012-06-04 2012-05-31 1.035 16,945,381 -377,800 1.71% 17,538,469
2012-05-31 2012-05-29 0.975 17,323,181 -2,400 1.74% 16,890,101
2012-05-30 2012-05-28 0.935 17,325,581 +10,400 1.75% 16,199,418
2012-05-29 2012-05-25 1.000 17,315,181 -33,600 1.74% 17,315,181
2012-05-28 2012-05-24 0.995 17,348,781 -17,600 1.75% 17,262,037
2012-05-25 2012-05-23 1.000 17,366,381 -1,600 1.75% 17,366,381
2012-05-24 2012-05-22 1.005 17,367,981 -1,600 1.75% 17,454,821
2012-05-23 2012-05-21 1.000 17,369,581 -34,400 1.75% 17,369,581
2012-05-22 2012-05-18 1.015 17,403,981 +7,200 1.79% 17,665,041
2012-05-21 2012-05-17 1.010 17,396,781 +7,200 1.79% 17,570,749
2012-05-18 2012-05-16 1.005 17,389,581 +7,200 1.79% 17,476,529
2012-05-16 2012-05-14 1.090 17,382,381 +71,200 1.79% 18,946,795
2012-05-14 2012-05-10 1.000 17,311,181 +199,200 1.78% 17,311,181
2012-05-11 2012-05-09 1.005 17,111,981 +88,800 1.76% 17,197,541
2012-05-10 2012-05-08 1.015 17,023,181 +5,600 1.75% 17,278,529
2012-05-09 2012-05-07 1.115 17,017,581 +104,000 1.75% 18,974,603
2012-05-08 2012-05-04 1.145 16,913,581 +102,400 1.74% 19,366,050
2012-05-07 2012-05-03 1.155 16,811,181 +800 1.73% 19,416,914
2012-05-04 2012-05-02 1.155 16,810,381 +109,311 1.73% 19,415,990
2012-05-03 2012-04-30 1.170 16,701,070 -2,400 1.72% 19,540,252
2012-04-30 2012-04-26 1.145 16,703,470 -800 1.72% 19,125,473
2012-04-27 2012-04-25 1.150 16,704,270 -1,600 1.72% 19,209,911
2012-04-26 2012-04-24 1.110 16,705,870 +384,800 1.72% 18,543,516
2012-04-25 2012-04-23 1.095 16,321,070 +1,768,000 1.68% 17,871,572
2012-04-23 2012-04-19 1.220 14,553,070 +85,600 1.50% 17,754,745
2012-04-20 2012-04-18 1.235 14,467,470 +73,070 1.49% 17,867,325
2012-04-19 2012-04-17 1.300 14,394,400 +12,000 1.48% 18,712,720
2012-04-18 2012-04-16 1.300 14,382,400 +599,200 1.48% 18,697,120
2012-04-17 2012-04-13 1.325 13,783,200 +243,600 1.42% 18,262,740
2012-04-16 2012-04-12 1.325 13,539,600 +512,800 1.40% 17,939,970
2012-04-13 2012-04-11 1.200 13,026,800 +1,346,400 1.34% 15,632,160
2012-04-12 2012-04-10 1.000 11,680,400 +313,600 1.20% 11,680,400
2012-04-11 2012-04-05 0.980 11,366,800 +122,400 1.17% 11,139,464
2012-04-05 2012-04-02 0.935 11,244,400 +28,000 1.16% 10,513,514
2012-04-03 2012-03-30 0.925 11,216,400 -11,200 1.16% 10,375,170
2012-03-30 2012-03-28 0.920 11,227,600 +1,581,600 1.16% 10,329,392
2012-03-29 2012-03-27 0.945 9,646,000 +574,400 0.99% 9,115,470
2012-03-28 2012-03-26 0.950 9,071,600 -215,200 0.93% 8,618,020
2012-03-27 2012-03-23 1.085 9,286,800 +60,000 1.11% 10,076,178
2012-03-26 2012-03-22 1.175 9,226,800 -800 1.10% 10,841,490
2012-03-23 2012-03-21 1.090 9,227,600 +2,400 1.10% 10,058,084
2012-03-22 2012-03-20 1.190 9,225,200 +175,200 1.10% 10,977,988
2012-03-21 2012-03-19 1.275 9,050,000 +420,000 1.08% 11,538,750
2012-03-20 2012-03-16 1.275 8,630,000 +620,000 1.03% 11,003,250
2012-03-19 2012-03-15 1.325 8,010,000 +839,200 0.96% 10,613,250
2012-03-16 2012-03-14 1.375 7,170,800 +287,200 0.86% 9,859,850
2012-03-15 2012-03-13 1.375 6,883,600 +350,400 0.82% 9,464,950
2012-03-14 2012-03-12 1.350 6,533,200 +563,200 0.78% 8,819,820
2012-03-13 2012-03-09 1.350 5,970,000 +928,800 0.71% 8,059,500
2012-03-12 2012-03-08 1.325 5,041,200 +201,600 0.60% 6,679,590
2012-03-09 2012-03-07 1.300 4,839,600 +58,400 0.58% 6,291,480
2012-03-08 2012-03-06 1.325 4,781,200 +32,000 0.57% 6,335,090
2012-03-06 2012-03-02 1.275 4,749,200 -145,600 0.57% 6,055,230
2012-03-05 2012-03-01 1.350 4,894,800 +20,800 0.58% 6,607,980
2012-03-02 2012-02-29 1.300 4,874,000 +20,000 0.58% 6,336,200
2012-03-01 2012-02-28 1.275 4,854,000 +621,600 0.58% 6,188,850
2012-02-29 2012-02-27 1.350 4,232,400 +4,800 0.51% 5,713,740
2012-02-28 2012-02-24 1.400 4,227,600 -13,600 0.52% 5,918,640
2012-02-27 2012-02-23 1.400 4,241,200 +25,600 0.52% 5,937,680
2012-02-22 2012-02-20 1.325 4,215,600 +16,800 0.53% 5,585,670
2012-02-21 2012-02-17 1.325 4,198,800 +9,600 0.53% 5,563,410
2012-02-20 2012-02-16 1.350 4,189,200 +115,200 0.52% 5,655,420
2012-02-17 2012-02-15 1.375 4,074,000 +81,600 0.51% 5,601,750
2012-02-16 2012-02-14 1.325 3,992,400 +183,800 0.50% 5,289,930
2012-02-15 2012-02-13 1.425 3,808,600 -67,600 0.48% 5,427,255
2012-02-13 2012-02-09 1.400 3,876,200 -1,600 0.48% 5,426,680
2012-02-10 2012-02-08 1.375 3,877,800 -1,600 0.48% 5,331,975
2012-02-09 2012-02-07 1.350 3,879,400 +32,800 0.49% 5,237,190
2012-02-08 2012-02-06 1.400 3,846,600 -24,800 0.48% 5,385,240
2012-02-07 2012-02-03 1.205 3,871,400 +1,600 0.48% 4,665,037
2012-02-06 2012-02-02 1.210 3,869,800 +800 0.48% 4,682,458
2012-02-02 2012-01-31 1.225 3,869,000 +46,000 0.48% 4,739,525
2012-01-27 2012-01-20 1.300 3,823,000 +12,000 0.48% 4,969,900
2012-01-26 2012-01-19 1.300 3,811,000 -8,800 0.48% 4,954,300
2012-01-20 2012-01-18 1.325 3,819,800 +72,000 0.48% 5,061,235
2012-01-19 2012-01-17 1.550 3,747,800 +42,400 0.47% 5,809,090
2012-01-18 2012-01-16 1.400 3,705,400 -32,000 0.46% 5,187,560
2012-01-17 2012-01-13 1.275 3,737,400 -15,200 0.47% 4,765,185
2012-01-16 2012-01-12 1.300 3,752,600 +36,800 0.47% 4,878,380
2012-01-12 2012-01-10 1.225 3,715,800 +76,800 0.46% 4,551,855
2012-01-11 2012-01-09 1.145 3,639,000 +12,000 0.46% 4,166,655
2012-01-10 2012-01-06 0.900 3,627,000 -7,200 0.45% 3,264,300
2012-01-06 2012-01-04 0.970 3,634,200 -2,400 0.45% 3,525,174
2012-01-05 2012-01-03 1.000 3,636,600 -19,200 0.45% 3,636,600
2012-01-04 2011-12-30 1.005 3,655,800 +61,600 0.46% 3,674,079
2012-01-03 2011-12-29 1.000 3,594,200 +3,600 0.45% 3,594,200
2011-12-30 2011-12-28 1.150 3,590,600 +1,600 0.45% 4,129,190
2011-12-29 2011-12-23 1.210 3,589,000 +800 0.45% 4,342,690
2011-12-22 2011-12-20 1.240 3,588,200 +10,400 0.45% 4,449,368
2011-12-21 2011-12-19 1.250 3,577,800 +8,000 0.45% 4,472,250
2011-12-20 2011-12-16 1.350 3,569,800 +29,200 0.45% 4,819,230
2011-12-16 2011-12-14 1.300 3,540,600 -1,600 0.44% 4,602,780
2011-12-14 2011-12-12 1.300 3,542,200 -3,200 0.44% 4,604,860
2011-12-13 2011-12-09 1.250 3,545,400 +27,200 0.44% 4,431,750
2011-12-12 2011-12-08 1.425 3,518,200 -16,800 0.47% 5,013,435
2011-12-09 2011-12-07 1.450 3,535,000 +4,000 0.47% 5,125,750
2011-12-08 2011-12-06 1.425 3,531,000 -800 0.47% 5,031,675
2011-12-07 2011-12-05 1.475 3,531,800 +8,000 0.47% 5,209,405
2011-12-06 2011-12-02 1.550 3,523,800 +78,400 0.47% 5,461,890
2011-12-05 2011-12-01 1.550 3,445,400 +16,000 0.46% 5,340,370
2011-12-02 2011-11-30 1.450 3,429,400 -1,800 0.46% 4,972,630
2011-12-01 2011-11-29 1.450 3,431,200 +46,400 0.46% 4,975,240
2011-11-29 2011-11-25 1.450 3,384,800 -10,400 0.45% 4,907,960
2011-11-25 2011-11-23 1.375 3,395,200 -1,600 0.45% 4,668,400
2011-11-24 2011-11-22 1.475 3,396,800 -216,800 0.45% 5,010,280
2011-11-23 2011-11-21 1.475 3,613,600 +136,800 0.48% 5,330,060
2011-11-22 2011-11-18 1.975 3,476,800 +24,800 0.46% 6,866,680
2011-11-21 2011-11-17 2.075 3,452,000 -31,200 0.46% 7,162,900
2011-11-17 2011-11-15 2.550 3,483,200 -30,400 0.46% 8,882,160
2011-11-16 2011-11-14 2.650 3,513,600 -66,400 0.47% 9,311,040
2011-11-15 2011-11-11 2.850 3,580,000 -2,400 0.48% 10,203,000
2011-11-14 2011-11-10 3.250 3,582,400 -21,600 0.48% 11,642,800
2011-11-11 2011-11-09 3.300 3,604,000 -4,000 0.48% 11,893,200
2011-11-10 2011-11-08 3.350 3,608,000 +31,200 0.48% 12,086,800
2011-11-09 2011-11-07 3.400 3,576,800 +4,800 0.47% 12,161,120
2011-11-08 2011-11-04 3.400 3,572,000 +2,400 0.47% 12,144,800
2011-11-07 2011-11-03 3.400 3,569,600 -1,600 0.47% 12,136,640
2011-11-04 2011-11-02 3.450 3,571,200 -13,600 0.47% 12,320,640
2011-11-03 2011-11-01 3.450 3,584,800 -800 0.48% 12,367,560
2011-11-02 2011-10-31 3.600 3,585,600 +16,800 0.48% 12,908,160
2011-11-01 2011-10-28 3.650 3,568,800 +13,600 0.47% 13,026,120
2011-10-31 2011-10-27 3.500 3,555,200 +4,000 0.47% 12,443,200
2011-10-28 2011-10-26 3.450 3,551,200 +4,000 0.47% 12,251,640
2011-10-27 2011-10-25 3.500 3,547,200 +5,600 0.47% 12,415,200
2011-10-25 2011-10-21 3.450 3,541,600 -2,400 0.47% 12,218,520
2011-10-24 2011-10-20 3.500 3,544,000 -16,000 0.47% 12,404,000
2011-10-21 2011-10-19 3.450 3,560,000 -4,800 0.47% 12,282,000
2011-10-20 2011-10-18 3.450 3,564,800 -14,400 0.47% 12,298,560
2011-10-19 2011-10-17 3.600 3,579,200 +18,400 0.48% 12,885,120
2011-10-17 2011-10-13 3.600 3,560,800 +37,600 0.47% 12,818,880
2011-10-14 2011-10-12 3.650 3,523,200 +1,600 0.47% 12,859,680
2011-10-13 2011-10-11 3.650 3,521,600 +30,400 0.47% 12,853,840
2011-10-12 2011-10-10 3.750 3,491,200 +4,800 0.47% 13,092,000
2011-10-11 2011-10-07 3.900 3,486,400 +8,000 0.47% 13,596,960
2011-10-10 2011-10-06 3.850 3,478,400 +800 0.47% 13,391,840
2011-10-07 2011-10-04 3.800 3,477,600 +800 0.47% 13,214,880
2011-10-06 2011-10-03 3.850 3,476,800 +25,200 0.47% 13,385,680
2011-10-04 2011-09-30 3.700 3,451,600 +800 0.47% 12,770,920
2011-10-03 2011-09-28 3.850 3,450,800 +4,000 0.47% 13,285,580
2011-09-30 2011-09-27 3.700 3,446,800 +60,000 0.46% 12,753,160
2011-09-27 2011-09-23 3.500 3,386,800 -800 0.46% 11,853,800
2011-09-26 2011-09-22 3.500 3,387,600 -800 0.46% 11,856,600
2011-09-23 2011-09-21 3.700 3,388,400 +15,200 0.46% 12,537,080
2011-09-22 2011-09-20 3.800 3,373,200 -400 0.46% 12,818,160
2011-09-21 2011-09-19 3.950 3,373,600 +2,400 0.46% 13,325,720
2011-09-20 2011-09-16 3.950 3,371,200 -3,800 0.45% 13,316,240
2011-09-19 2011-09-15 3.950 3,375,000 -4,800 0.46% 13,331,250
2011-09-16 2011-09-14 3.950 3,379,800 +800 0.46% 13,350,210
2011-09-15 2011-09-12 4.000 3,379,000 -8,000 0.46% 13,516,000
2011-09-14 2011-09-09 3.950 3,387,000 +3,200 0.46% 13,378,650
2011-09-09 2011-09-07 4.050 3,383,800 +4,800 0.46% 13,704,390
2011-09-08 2011-09-06 4.000 3,379,000 -8,000 0.46% 13,516,000
2011-09-05 2011-09-01 4.150 3,387,000 -4,800 0.46% 14,056,050
2011-09-02 2011-08-31 4.150 3,391,800 -4,000 0.46% 14,075,970
2011-08-31 2011-08-29 3.750 3,395,800 +4,800 0.46% 12,734,250
2011-08-30 2011-08-26 3.450 3,391,000 -9,600 0.46% 11,698,950
2011-08-29 2011-08-25 3.450 3,400,600 +800 0.46% 11,732,070
2011-08-26 2011-08-24 3.450 3,399,800 +800 0.46% 11,729,310
2011-08-25 2011-08-23 3.500 3,399,000 -40,800 0.46% 11,896,500
2011-08-24 2011-08-22 3.450 3,439,800 -1,600 0.46% 11,867,310
2011-08-23 2011-08-19 3.500 3,441,400 -37,600 0.46% 12,044,900
2011-08-19 2011-08-17 3.550 3,479,000 +31,200 0.47% 12,350,450
2011-08-18 2011-08-16 3.550 3,447,800 +42,400 0.47% 12,239,690
2011-08-17 2011-08-15 3.550 3,405,400 +8,000 0.46% 12,089,170
2011-08-16 2011-08-12 3.550 3,397,400 +800 0.46% 12,060,770
2011-08-15 2011-08-11 3.600 3,396,600 +800 0.46% 12,227,760
2011-08-12 2011-08-10 3.600 3,395,800 +800 0.46% 12,224,880
2011-08-11 2011-08-09 3.600 3,395,000 -13,400 0.46% 12,222,000
2011-08-10 2011-08-08 3.600 3,408,400 -12,800 0.46% 12,270,240
2011-08-08 2011-08-04 3.850 3,421,200 +5,000 0.46% 13,171,620
2011-08-05 2011-08-03 3.750 3,416,200 +800 0.46% 12,810,750
2011-08-04 2011-08-02 3.850 3,415,400 +800 0.46% 13,149,290
2011-08-03 2011-08-01 3.850 3,414,600 -800 0.46% 13,146,210
2011-07-29 2011-07-27 3.750 3,415,400 +1,600 0.46% 12,807,750
2011-07-28 2011-07-26 3.800 3,413,800 -1,600 0.46% 12,972,440
2011-07-27 2011-07-25 3.750 3,415,400 +4,000 0.46% 12,807,750
2011-07-26 2011-07-22 3.900 3,411,400 +3,200 0.46% 13,304,460
2011-07-19 2011-07-15 3.850 3,408,200 +800 0.46% 13,121,570
2011-07-15 2011-07-13 4.000 3,407,400 -1,600 0.46% 13,629,600
2011-07-14 2011-07-12 4.150 3,409,000 -800 0.46% 14,147,350
2011-07-13 2011-07-11 4.100 3,409,800 -1,600 0.46% 13,980,180
2011-07-12 2011-07-08 4.200 3,411,400 +37,800 0.46% 14,327,880
2011-07-11 2011-07-07 4.250 3,373,600 +1,600 0.46% 14,337,800
2011-07-08 2011-07-06 4.000 3,372,000 +800 0.45% 13,488,000
2011-07-07 2011-07-05 4.000 3,371,200 +800 0.45% 13,484,800
2011-07-06 2011-07-04 4.000 3,370,400 +800 0.45% 13,481,600
2011-07-05 2011-06-30 4.000 3,369,600 -1,600 0.45% 13,478,400
2011-07-04 2011-06-29 3.800 3,371,200 +800 0.45% 12,810,560
2011-06-29 2011-06-27 3.900 3,370,400 +4,800 0.45% 13,144,560
2011-06-28 2011-06-24 3.950 3,365,600 -2,200 0.45% 13,294,120
2011-06-24 2011-06-22 4.000 3,367,800 +3,200 0.45% 13,471,200
2011-06-23 2011-06-21 4.050 3,364,600 -800 0.45% 13,626,630
2011-06-22 2011-06-20 3.900 3,365,400 +4,800 0.45% 13,125,060
2011-06-21 2011-06-17 4.200 3,360,600 +6,800 0.45% 14,114,520
2011-06-20 2011-06-16 4.100 3,353,800 +56,200 0.45% 13,750,580
2011-06-16 2011-06-14 4.100 3,297,600 +8,800 0.44% 13,520,160
2011-06-15 2011-06-13 4.100 3,288,800 +28,800 0.44% 13,484,080
2011-06-14 2011-06-10 4.200 3,260,000 -800 0.44% 13,692,000
2011-06-13 2011-06-09 4.100 3,260,800 -5,600 0.44% 13,369,280
2011-06-10 2011-06-08 4.150 3,266,400 -3,200 0.44% 13,555,560
2011-06-09 2011-06-07 4.150 3,269,600 -5,600 0.44% 13,568,840
2011-06-08 2011-06-03 4.250 3,275,200 +367,200 0.44% 13,919,600
2011-06-07 2011-06-02 4.200 2,908,000 +800 0.39% 12,213,600
2011-06-03 2011-06-01 4.250 2,907,200 +816,800 0.39% 12,355,600
2011-06-02 2011-05-31 4.350 2,090,400 +637,600 0.28% 9,093,240
2011-06-01 2011-05-30 4.200 1,452,800 +61,600 0.20% 6,101,760
2011-05-31 2011-05-27 4.250 1,391,200 +37,600 0.19% 5,912,600
2011-05-30 2011-05-26 4.250 1,353,600 +72,000 0.18% 5,752,800
2011-05-27 2011-05-25 4.250 1,281,600 +51,200 0.17% 5,446,800
2011-05-26 2011-05-24 4.350 1,230,400 -1,600 0.17% 5,352,240
2011-05-25 2011-05-23 4.300 1,232,000 -800 0.17% 5,297,600
2011-05-24 2011-05-20 4.250 1,232,800 -5,600 0.17% 5,239,400
2011-05-23 2011-05-19 4.300 1,238,400 -800 0.17% 5,325,120
2011-05-20 2011-05-18 4.400 1,239,200 +1,600 0.17% 5,452,480
2011-05-19 2011-05-17 4.300 1,237,600 +800 0.17% 5,321,680
2011-05-18 2011-05-16 4.500 1,236,800 -4,800 0.17% 5,565,600
2011-05-17 2011-05-13 4.500 1,241,600 -4,000 0.17% 5,587,200
2011-05-16 2011-05-12 4.500 1,245,600 -74,400 0.17% 5,605,200
2011-05-13 2011-05-11 4.450 1,320,000 -70,400 0.18% 5,874,000
2011-05-12 2011-05-09 4.400 1,390,400 -800 0.19% 6,117,760
2011-05-11 2011-05-06 4.500 1,391,200 -4,800 0.19% 6,260,400
2011-05-09 2011-05-05 4.600 1,396,000 +2,400 0.19% 6,421,600
2011-05-06 2011-05-04 4.650 1,393,600 -3,200 0.19% 6,480,240
2011-05-05 2011-05-03 4.650 1,396,800 +12,800 0.19% 6,495,120
2011-05-04 2011-04-29 4.550 1,384,000 -78,400 0.19% 6,297,200
2011-05-03 2011-04-28 4.500 1,462,400 -102,400 0.20% 6,580,800
2011-04-29 2011-04-27 4.550 1,564,800 +21,600 0.21% 7,119,840
2011-04-28 2011-04-26 4.800 1,543,200 +20,000 0.21% 7,407,360
2011-04-27 2011-04-21 5.200 1,523,200 +4,000 0.21% 7,920,640
2011-04-26 2011-04-20 5.400 1,519,200 +800 0.21% 8,203,680
2011-04-13 2011-04-11 5.250 1,518,400 -195,200 0.21% 7,971,600
2011-04-12 2011-04-08 5.250 1,713,600 -4,000 0.23% 8,996,400
2011-04-11 2011-04-07 5.400 1,717,600 +4,800 0.23% 9,275,040
2011-04-08 2011-04-06 5.350 1,712,800 -800 0.23% 9,163,480
2011-04-07 2011-04-04 5.450 1,713,600 -3,200 0.23% 9,339,120
2011-04-06 2011-04-01 5.500 1,716,800 +4,000 0.23% 9,442,400
2011-04-04 2011-03-31 5.550 1,712,800 -1,600 0.23% 9,506,040
2011-04-01 2011-03-30 5.250 1,714,400 -16,800 0.23% 9,000,600
2011-03-31 2011-03-29 5.500 1,731,200 +1,600 0.23% 9,521,600
2011-03-30 2011-03-28 5.600 1,729,600 -54,400 0.23% 9,685,760
2011-03-29 2011-03-25 5.600 1,784,000 +48,800 0.24% 9,990,400
2011-03-28 2011-03-24 5.650 1,735,200 +3,200 0.24% 9,803,880
2011-03-25 2011-03-23 5.700 1,732,000 -2,400 0.23% 9,872,400
2011-03-23 2011-03-21 5.750 1,734,400 -4,000 0.24% 9,972,800
2011-03-22 2011-03-18 5.800 1,738,400 +2,400 0.24% 10,082,720
2011-03-21 2011-03-17 5.700 1,736,000 -4,000 0.24% 9,895,200
2011-03-17 2011-03-15 5.600 1,740,000 +800 0.24% 9,744,000
2011-03-14 2011-03-10 5.800 1,739,200 +800 0.24% 10,087,360
2011-03-11 2011-03-09 5.800 1,738,400 +1,600 0.24% 10,082,720
2011-03-08 2011-03-04 5.800 1,736,800 +1,600 0.24% 10,073,440
2011-03-03 2011-03-01 5.700 1,735,200 -12,000 0.24% 9,890,640
2011-03-02 2011-02-28 5.800 1,747,200 +84,800 0.24% 10,133,760
2011-02-25 2011-02-23 5.900 1,662,400 +3,200 0.23% 9,808,160
2011-02-24 2011-02-22 5.950 1,659,200 +4,800 0.23% 9,872,240
2011-02-23 2011-02-21 5.900 1,654,400 +800 0.28% 9,760,960
2011-02-22 2011-02-18 5.900 1,653,600 -8,000 0.28% 9,756,240
2011-02-21 2011-02-17 5.900 1,661,600 -2,400 0.28% 9,803,440
2011-02-18 2011-02-16 5.500 1,664,000 -4,000 0.28% 9,152,000
2011-02-17 2011-02-15 5.450 1,668,000 -2,400 0.28% 9,090,600
2011-02-14 2011-02-10 5.450 1,670,400 -302,400 0.28% 9,103,680
2011-02-11 2011-02-09 4.900 1,972,800 -6,400 0.33% 9,666,720
2011-02-09 2011-02-07 5.000 1,979,200 -319,200 0.33% 9,896,000
2011-02-08 2011-02-02 5.000 2,298,400 -1,600 0.38% 11,492,000
2011-02-07 2011-01-31 5.000 2,300,000 +1,600 0.38% 11,500,000
2011-02-01 2011-01-28 4.950 2,298,400 -28,000 0.38% 11,377,080
2011-01-28 2011-01-26 5.000 2,326,400 -2,400 0.39% 11,632,000
2011-01-24 2011-01-20 5.000 2,328,800 -57,600 0.39% 11,644,000
2011-01-18 2011-01-14 4.900 2,386,400 -1,600 0.40% 11,693,360
2011-01-17 2011-01-13 4.800 2,388,000 -20,000 0.40% 11,462,400
2011-01-11 2011-01-07 4.700 2,408,000 +2,000,000 0.40% 11,317,600
2011-01-07 2011-01-05 4.700 408,000 -8,000 0.08% 1,917,600
2011-01-04 2010-12-31 4.650 416,000 +20,000 0.08% 1,934,400
2011-01-03 2010-12-29 4.600 396,000 -40,000 0.08% 1,821,600
2010-12-29 2010-12-24 4.550 436,000 +1,600 0.08% 1,983,800
2010-12-28 2010-12-22 4.250 434,400 +10,400 0.08% 1,846,200
2010-12-23 2010-12-21 4.700 424,000 +4,000 0.08% 1,992,800
2010-12-15 2010-12-13 4.750 420,000 +20,000 0.08% 1,995,000
2010-12-10 2010-12-08 5.300 400,000 +20,000 0.08% 2,120,000
2010-12-07 2010-12-03 4.750 380,000 +4,000 0.07% 1,805,000
2010-12-01 2010-11-29 4.750 376,000 +4,000 0.07% 1,786,000
2010-11-23 2010-11-19 4.750 372,000 -32,000 0.07% 1,767,000
2010-11-22 2010-11-18 4.550 404,000 +16,000 0.08% 1,838,200
2010-11-18 2010-11-16 4.450 388,000 -44,000 0.07% 1,726,600
2010-11-17 2010-11-15 4.950 432,000 +4,000 0.08% 2,138,400
2010-11-15 2010-11-11 5.150 428,000 -8,000 0.08% 2,204,200
2010-11-12 2010-11-10 5.200 436,000 -4,000 0.08% 2,267,200
2010-11-10 2010-11-08 5.100 440,000 -8,000 0.08% 2,244,000
2010-11-09 2010-11-05 5.100 448,000 +24,000 0.09% 2,284,800
2010-11-08 2010-11-04 5.200 424,000 -20,000 0.08% 2,204,800
2010-11-05 2010-11-03 4.650 444,000 -52,000 0.08% 2,064,600
2010-11-04 2010-11-02 3.800 496,000 -144,000 0.09% 1,884,800
2010-11-03 2010-11-01 3.550 640,000 +148,000 0.12% 2,272,000
2010-07-20 2010-07-16 2.650 492,000 +12,000 0.09% 1,303,800
2010-03-15 2010-03-11 2.650 480,000 -200,000 0.09% 1,272,000
2010-01-28 2010-01-26 2.650 680,000 +8,000 0.14% 1,802,000
2010-01-27 2010-01-25 3.000 672,000 +264,000 0.13% 2,016,000
2010-01-26 2010-01-22 3.200 408,000 +44,000 0.08% 1,305,600
2010-01-19 2010-01-15 3.600 364,000 +16,000 0.07% 1,310,400
2010-01-18 2010-01-14 4.350 348,000 +12,000 0.07% 1,513,800
2010-01-11 2010-01-07 2.900 336,000 +12,000 0.07% 974,400
2009-12-23 2009-12-21 3.450 324,000 -12,000 0.06% 1,117,800
2009-12-22 2009-12-18 3.250 336,000 +20,000 0.07% 1,092,000
2009-12-21 2009-12-17 3.000 316,000 +4,000 0.06% 948,000
2009-12-17 2009-12-15 3.500 312,000 +92,000 0.06% 1,092,000
2009-12-15 2009-12-11 3.300 220,000 +60,000 0.04% 726,000
2009-12-14 2009-12-10 3.200 160,000 +120,000 0.03% 512,000
2009-12-09 2009-12-07 2.250 40,000 +40,000 0.01% 90,000
2009-10-14 2009-10-12 0.900 0 -50,000
2008-12-23 2008-12-19 0.550 50,000 +30,000 0.01% 27,500
2008-07-28 2008-07-24 0.890 20,000 +20,000 0.00% 17,800
2008-07-15 2008-07-11 0.800 0 -50,000
2008-06-12 2008-06-10 0.640 50,000 -50,000 0.01% 32,000
2008-06-11 2008-06-06 0.700 100,000 -70,000 0.02% 70,000
2008-06-10 2008-06-05 0.720 170,000 -200,000 0.03% 122,400
2007-10-16 2007-10-12 0.245 370,000 -20,000 0.07% 90,650
2007-06-26 2007-06-22 0.415 390,000 0.08% 161,850

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