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: HANG SENG SECURITIES 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 -15,849,800
2013-03-25 2013-03-21 0.135 15,849,800 -112,000 1.27% 2,139,723
2013-03-20 2013-03-18 0.150 15,961,800 -160,000 1.28% 2,394,270
2013-03-19 2013-03-15 0.158 16,121,800 +200,000 1.29% 2,547,244
2013-03-15 2013-03-13 0.165 15,921,800 -20,000 1.27% 2,627,097
2013-02-25 2013-02-21 0.280 15,941,800 -200,000 1.27% 4,463,704
2013-02-08 2013-02-06 0.280 16,141,800 -64,507,200 1.29% 4,519,704
2013-01-25 2013-01-23 0.300 80,649,000 +64,519,200 7.34% 24,194,700
2013-01-24 2013-01-22 0.310 16,129,800 -72,000 1.47% 5,000,238
2013-01-23 2013-01-21 0.300 16,201,800 +4,000 1.48% 4,860,540
2013-01-22 2013-01-18 0.310 16,197,800 +100,000 1.48% 5,021,318
2013-01-16 2013-01-14 0.310 16,097,800 +320,000 1.47% 4,990,318
2013-01-15 2013-01-11 0.335 15,777,800 -104,800 1.44% 5,285,563
2013-01-11 2013-01-09 0.315 15,882,600 -412,800 1.45% 5,003,019
2013-01-10 2013-01-08 0.325 16,295,400 -40,000 1.48% 5,296,005
2013-01-07 2013-01-03 0.315 16,335,400 -24,000 1.49% 5,145,651
2013-01-03 2012-12-31 0.305 16,359,400 -100,000 1.49% 4,989,617
2013-01-02 2012-12-27 0.330 16,459,400 -20,000 1.50% 5,431,602
2012-12-28 2012-12-24 0.335 16,479,400 +84,000 1.50% 5,520,599
2012-12-27 2012-12-20 0.340 16,395,400 -52,000 1.49% 5,574,436
2012-12-21 2012-12-19 0.340 16,447,400 -24,000 1.50% 5,592,116
2012-12-14 2012-12-12 0.345 16,471,400 +68,800 1.50% 5,682,633
2012-12-13 2012-12-11 0.340 16,402,600 -20,000 1.49% 5,576,884
2012-12-11 2012-12-07 0.300 16,422,600 +40,000 1.50% 4,926,780
2012-12-05 2012-12-03 0.295 16,382,600 -60,000 1.49% 4,832,867
2012-12-03 2012-11-29 0.335 16,442,600 +16,000 1.50% 5,508,271
2012-11-30 2012-11-28 0.325 16,426,600 +80,000 1.50% 5,338,645
2012-11-15 2012-11-13 0.370 16,346,600 -40,000 1.49% 6,048,242
2012-11-14 2012-11-12 0.350 16,386,600 -64,000 1.49% 5,735,310
2012-11-13 2012-11-09 0.365 16,450,600 +32,000 1.50% 6,004,469
2012-11-12 2012-11-08 0.355 16,418,600 +40,000 1.50% 5,828,603
2012-10-31 2012-10-29 0.345 16,378,600 +66,400 1.49% 5,650,617
2012-10-30 2012-10-26 0.360 16,312,200 +40,000 1.49% 5,872,392
2012-10-26 2012-10-24 0.375 16,272,200 +100,000 1.48% 6,102,075
2012-10-25 2012-10-22 0.400 16,172,200 -800 1.47% 6,468,880
2012-10-24 2012-10-19 0.405 16,173,000 -63,200 1.47% 6,550,065
2012-10-22 2012-10-18 0.405 16,236,200 +243,200 1.48% 6,575,661
2012-10-19 2012-10-17 0.390 15,993,000 +367,200 1.46% 6,237,270
2012-10-16 2012-10-12 0.435 15,625,800 +68,000 1.42% 6,797,223
2012-10-11 2012-10-09 0.430 15,557,800 +320,000 1.42% 6,689,854
2012-10-09 2012-10-05 0.440 15,237,800 +160,000 1.39% 6,704,632
2012-10-08 2012-10-04 0.455 15,077,800 -44,000 1.37% 6,860,399
2012-10-05 2012-10-03 0.445 15,121,800 +20,000 1.38% 6,729,201
2012-10-04 2012-09-28 0.410 15,101,800 -47,200 1.38% 6,191,738
2012-10-03 2012-09-27 0.420 15,149,000 -21,600 1.38% 6,362,580
2012-09-28 2012-09-26 0.405 15,170,600 -32,800 1.38% 6,144,093
2012-09-27 2012-09-25 0.410 15,203,400 +540,000 1.38% 6,233,394
2012-09-26 2012-09-24 0.415 14,663,400 -232,000 1.34% 6,085,311
2012-09-25 2012-09-21 0.415 14,895,400 +28,000 1.36% 6,181,591
2012-09-21 2012-09-19 0.370 14,867,400 -105,600 1.35% 5,500,938
2012-09-19 2012-09-17 0.370 14,973,000 -88,000 1.36% 5,540,010
2012-09-13 2012-09-11 0.365 15,061,000 +48,000 1.37% 5,497,265
2012-09-11 2012-09-07 0.350 15,013,000 -268,000 1.37% 5,254,550
2012-09-10 2012-09-06 0.345 15,281,000 +68,000 1.39% 5,271,945
2012-09-07 2012-09-05 0.320 15,213,000 +1,280,000 1.39% 4,868,160
2012-09-04 2012-08-31 0.325 13,933,000 +80,000 1.27% 4,528,225
2012-08-31 2012-08-29 0.355 13,853,000 -40,000 1.26% 4,917,815
2012-08-28 2012-08-24 0.350 13,893,000 +80,000 1.27% 4,862,550
2012-08-27 2012-08-23 0.330 13,813,000 +320,000 1.26% 4,558,290
2012-08-24 2012-08-22 0.330 13,493,000 +40,000 1.23% 4,452,690
2012-08-23 2012-08-21 0.385 13,453,000 +20,000 1.23% 5,179,405
2012-08-22 2012-08-20 0.400 13,433,000 -12,000 1.22% 5,373,200
2012-08-21 2012-08-17 0.390 13,445,000 +136,000 1.22% 5,243,550
2012-08-20 2012-08-16 0.345 13,309,000 +2,332,800 1.21% 4,591,605
2012-08-17 2012-08-15 0.320 10,976,200 +716,000 1.00% 3,512,384
2012-08-16 2012-08-14 0.320 10,260,200 +88,000 0.93% 3,283,264
2012-08-14 2012-08-10 0.315 10,172,200 +209,600 0.93% 3,204,243
2012-08-13 2012-08-09 0.325 9,962,600 +100,000 0.91% 3,237,845
2012-08-10 2012-08-08 0.350 9,862,600 +60,000 0.90% 3,451,910
2012-08-07 2012-08-03 0.350 9,802,600 +120,000 0.89% 3,430,910
2012-08-06 2012-08-02 0.345 9,682,600 -40,000 0.88% 3,340,497
2012-08-02 2012-07-31 0.370 9,722,600 -106,400 0.89% 3,597,362
2012-08-01 2012-07-30 0.340 9,829,000 +44,000 0.90% 3,341,860
2012-07-31 2012-07-27 0.350 9,785,000 -66,400 0.89% 3,424,750
2012-07-30 2012-07-26 0.325 9,851,400 +72,000 0.90% 3,201,705
2012-07-27 2012-07-25 0.340 9,779,400 +108,000 0.96% 3,324,996
2012-07-26 2012-07-24 0.330 9,671,400 +26,400 0.95% 3,191,562
2012-07-25 2012-07-23 0.375 9,645,000 -58,400 0.95% 3,616,875
2012-07-24 2012-07-20 0.290 9,703,400 +576,000 0.95% 2,813,986
2012-07-23 2012-07-19 0.330 9,127,400 +140,000 0.89% 3,012,042
2012-07-20 2012-07-18 0.530 8,987,400 -384,000 0.88% 4,763,322
2012-07-19 2012-07-17 0.560 9,371,400 +156,000 0.92% 5,247,984
2012-07-18 2012-07-16 0.555 9,215,400 -26,000 0.90% 5,114,547
2012-07-17 2012-07-13 0.545 9,241,400 +17,600 0.91% 5,036,563
2012-07-16 2012-07-12 0.575 9,223,800 -12,800 0.90% 5,303,685
2012-07-12 2012-07-10 0.705 9,236,600 +96,800 0.91% 6,511,803
2012-07-11 2012-07-09 0.790 9,139,800 +192,000 0.90% 7,220,442
2012-07-09 2012-07-05 0.740 8,947,800 +6,400 0.88% 6,621,372
2012-07-05 2012-07-03 0.750 8,941,400 +160,000 0.88% 6,706,050
2012-07-04 2012-06-29 0.695 8,781,400 -94,400 0.86% 6,103,073
2012-06-29 2012-06-27 0.845 8,875,800 -12,000 0.87% 7,500,051
2012-06-28 2012-06-26 0.870 8,887,800 +276,000 0.87% 7,732,386
2012-06-22 2012-06-20 0.855 8,611,800 +8,800 0.87% 7,363,089
2012-06-14 2012-06-12 1.010 8,603,000 -20,000 0.87% 8,689,030
2012-06-13 2012-06-11 1.010 8,623,000 +8,000 0.87% 8,709,230
2012-06-11 2012-06-07 1.020 8,615,000 +80,000 0.87% 8,787,300
2012-06-08 2012-06-06 1.030 8,535,000 +298,400 0.86% 8,791,050
2012-06-05 2012-06-01 1.060 8,236,600 -20,000 0.83% 8,730,796
2012-06-04 2012-05-31 1.035 8,256,600 +221,600 0.83% 8,545,581
2012-06-01 2012-05-30 0.955 8,035,000 +28,800 0.81% 7,673,425
2012-05-30 2012-05-28 0.935 8,006,200 +1,644,000 0.81% 7,485,797
2012-05-23 2012-05-21 1.000 6,362,200 -29,600 0.64% 6,362,200
2012-05-22 2012-05-18 1.015 6,391,800 -12,800 0.66% 6,487,677
2012-05-18 2012-05-16 1.005 6,404,600 -15,200 0.66% 6,436,623
2012-05-17 2012-05-15 1.025 6,419,800 -24,800 0.66% 6,580,295
2012-05-16 2012-05-14 1.090 6,444,600 -4,000 0.66% 7,024,614
2012-05-15 2012-05-11 1.100 6,448,600 -48,000 0.66% 7,093,460
2012-05-14 2012-05-10 1.000 6,496,600 +15,200 0.67% 6,496,600
2012-05-10 2012-05-08 1.015 6,481,400 +86,400 0.67% 6,578,621
2012-05-09 2012-05-07 1.115 6,395,000 -6,400 0.66% 7,130,425
2012-05-07 2012-05-03 1.155 6,401,400 +100,000 0.66% 7,393,617
2012-05-04 2012-05-02 1.155 6,301,400 -8,000 0.65% 7,278,117
2012-05-03 2012-04-30 1.170 6,309,400 -36,800 0.65% 7,381,998
2012-05-02 2012-04-27 1.150 6,346,200 -40,000 0.65% 7,298,130
2012-04-27 2012-04-25 1.150 6,386,200 -4,800 0.66% 7,344,130
2012-04-25 2012-04-23 1.095 6,391,000 -173,600 0.66% 6,998,145
2012-04-23 2012-04-19 1.220 6,564,600 -8,000 0.68% 8,008,812
2012-04-20 2012-04-18 1.235 6,572,600 +40,000 0.68% 8,117,161
2012-04-19 2012-04-17 1.300 6,532,600 +32,000 0.67% 8,492,380
2012-04-18 2012-04-16 1.300 6,500,600 -44,400 0.67% 8,450,780
2012-04-16 2012-04-12 1.325 6,545,000 +1,600 0.67% 8,672,125
2012-04-13 2012-04-11 1.200 6,543,400 -48,000 0.67% 7,852,080
2012-04-12 2012-04-10 1.000 6,591,400 +56,800 0.68% 6,591,400
2012-04-11 2012-04-05 0.980 6,534,600 +313,600 0.67% 6,403,908
2012-04-10 2012-04-03 0.955 6,221,000 -20,000 0.64% 5,941,055
2012-04-05 2012-04-02 0.935 6,241,000 +200,000 0.64% 5,835,335
2012-04-02 2012-03-29 0.880 6,041,000 +82,400 0.62% 5,316,080
2012-03-30 2012-03-28 0.920 5,958,600 -125,600 0.61% 5,481,912
2012-03-29 2012-03-27 0.945 6,084,200 +38,400 0.63% 5,749,569
2012-03-28 2012-03-26 0.950 6,045,800 +250,400 0.62% 5,743,510
2012-03-27 2012-03-23 1.085 5,795,400 +73,600 0.69% 6,288,009
2012-03-26 2012-03-22 1.175 5,721,800 -60,000 0.68% 6,723,115
2012-03-23 2012-03-21 1.090 5,781,800 +162,400 0.69% 6,302,162
2012-03-22 2012-03-20 1.190 5,619,400 +264,400 0.67% 6,687,086
2012-03-20 2012-03-16 1.275 5,355,000 +200,000 0.64% 6,827,625
2012-03-19 2012-03-15 1.325 5,155,000 +123,200 0.62% 6,830,375
2012-03-15 2012-03-13 1.375 5,031,800 -40,000 0.60% 6,918,725
2012-03-14 2012-03-12 1.350 5,071,800 -153,600 0.61% 6,846,930
2012-03-13 2012-03-09 1.350 5,225,400 -16,000 0.62% 7,054,290
2012-03-08 2012-03-06 1.325 5,241,400 +40,800 0.63% 6,944,855
2012-03-07 2012-03-05 1.300 5,200,600 +20,000 0.62% 6,760,780
2012-03-06 2012-03-02 1.275 5,180,600 -173,600 0.62% 6,605,265
2012-03-05 2012-03-01 1.350 5,354,200 +40,000 0.64% 7,228,170
2012-03-02 2012-02-29 1.300 5,314,200 +120,000 0.63% 6,908,460
2012-03-01 2012-02-28 1.275 5,194,200 +148,800 0.62% 6,622,605
2012-02-29 2012-02-27 1.350 5,045,400 +110,400 0.60% 6,811,290
2012-02-28 2012-02-24 1.400 4,935,000 +93,600 0.61% 6,909,000
2012-02-27 2012-02-23 1.400 4,841,400 +20,000 0.60% 6,777,960
2012-02-24 2012-02-22 1.400 4,821,400 -66,400 0.60% 6,749,960
2012-02-23 2012-02-21 1.350 4,887,800 +178,400 0.61% 6,598,530
2012-02-22 2012-02-20 1.325 4,709,400 +26,400 0.59% 6,239,955
2012-02-21 2012-02-17 1.325 4,683,000 +8,000 0.59% 6,204,975
2012-02-20 2012-02-16 1.350 4,675,000 +52,000 0.58% 6,311,250
2012-02-16 2012-02-14 1.325 4,623,000 +9,600 0.58% 6,125,475
2012-02-15 2012-02-13 1.425 4,613,400 -1,033,600 0.58% 6,574,095
2012-02-14 2012-02-10 1.350 5,647,000 +48,000 0.71% 7,623,450
2012-02-13 2012-02-09 1.400 5,599,000 -320,000 0.70% 7,838,600
2012-02-10 2012-02-08 1.375 5,919,000 +212,800 0.74% 8,138,625
2012-02-09 2012-02-07 1.350 5,706,200 +456,800 0.71% 7,703,370
2012-02-08 2012-02-06 1.400 5,249,400 -618,400 0.66% 7,349,160
2012-02-07 2012-02-03 1.205 5,867,800 +20,000 0.73% 7,070,699
2012-02-01 2012-01-30 1.275 5,847,800 +11,200 0.73% 7,455,945
2012-01-31 2012-01-27 1.275 5,836,600 +16,800 0.73% 7,441,665
2012-01-30 2012-01-26 1.300 5,819,800 +40,000 0.73% 7,565,740
2012-01-26 2012-01-19 1.300 5,779,800 +65,600 0.72% 7,513,740
2012-01-20 2012-01-18 1.325 5,714,200 -140,000 0.71% 7,571,315
2012-01-19 2012-01-17 1.550 5,854,200 +66,400 0.73% 9,074,010
2012-01-18 2012-01-16 1.400 5,787,800 -112,000 0.72% 8,102,920
2012-01-17 2012-01-13 1.275 5,899,800 +18,400 0.74% 7,522,245
2012-01-16 2012-01-12 1.300 5,881,400 +737,600 0.74% 7,645,820
2012-01-13 2012-01-11 1.275 5,143,800 +21,600 0.64% 6,558,345
2012-01-12 2012-01-10 1.225 5,122,200 -800 0.64% 6,274,695
2012-01-11 2012-01-09 1.145 5,123,000 +76,000 0.64% 5,865,835
2012-01-09 2012-01-05 0.950 5,047,000 +60,000 0.63% 4,794,650
2012-01-06 2012-01-04 0.970 4,987,000 -12,000 0.62% 4,837,390
2012-01-04 2011-12-30 1.005 4,999,000 +56,000 0.63% 5,023,995
2012-01-03 2011-12-29 1.000 4,943,000 +12,000 0.62% 4,943,000
2011-12-23 2011-12-21 1.225 4,931,000 +5,600 0.62% 6,040,475
2011-12-22 2011-12-20 1.240 4,925,400 +16,000 0.62% 6,107,496
2011-12-21 2011-12-19 1.250 4,909,400 +4,800 0.61% 6,136,750
2011-12-20 2011-12-16 1.350 4,904,600 +320,800 0.61% 6,621,210
2011-12-16 2011-12-14 1.300 4,583,800 +74,400 0.57% 5,958,940
2011-12-15 2011-12-13 1.275 4,509,400 -220,000 0.56% 5,749,485
2011-12-14 2011-12-12 1.300 4,729,400 +57,600 0.59% 6,148,220
2011-12-13 2011-12-09 1.250 4,671,800 -492,800 0.58% 5,839,750
2011-12-12 2011-12-08 1.425 5,164,600 +44,000 0.69% 7,359,555
2011-12-07 2011-12-05 1.475 5,120,600 +20,000 0.68% 7,552,885
2011-12-06 2011-12-02 1.550 5,100,600 +1,600 0.68% 7,905,930
2011-12-05 2011-12-01 1.550 5,099,000 +97,600 0.68% 7,903,450
2011-12-02 2011-11-30 1.450 5,001,400 -21,600 0.66% 7,252,030
2011-12-01 2011-11-29 1.450 5,023,000 +8,000 0.67% 7,283,350
2011-11-29 2011-11-25 1.450 5,015,000 +40,000 0.67% 7,271,750
2011-11-28 2011-11-24 1.425 4,975,000 -90,400 0.66% 7,089,375
2011-11-25 2011-11-23 1.375 5,065,400 +60,800 0.67% 6,964,925
2011-11-24 2011-11-22 1.475 5,004,600 -109,600 0.66% 7,381,785
2011-11-23 2011-11-21 1.475 5,114,200 -120,800 0.68% 7,543,445
2011-11-22 2011-11-18 1.975 5,235,000 -48,800 0.69% 10,339,125
2011-11-21 2011-11-17 2.075 5,283,800 +116,000 0.70% 10,963,885
2011-11-18 2011-11-16 2.000 5,167,800 +59,200 0.69% 10,335,600
2011-11-17 2011-11-15 2.550 5,108,600 -65,600 0.68% 13,026,930
2011-11-16 2011-11-14 2.650 5,174,200 -9,600 0.69% 13,711,630
2011-11-09 2011-11-07 3.400 5,183,800 -24,000 0.69% 17,624,920
2011-11-08 2011-11-04 3.400 5,207,800 +4,800 0.69% 17,706,520
2011-11-07 2011-11-03 3.400 5,203,000 -68,000 0.69% 17,690,200
2011-11-04 2011-11-02 3.450 5,271,000 -64,800 0.70% 18,184,950
2011-11-03 2011-11-01 3.450 5,335,800 -800 0.71% 18,408,510
2011-11-02 2011-10-31 3.600 5,336,600 -52,000 0.71% 19,211,760
2011-11-01 2011-10-28 3.650 5,388,600 -1,600 0.72% 19,668,390
2011-10-31 2011-10-27 3.500 5,390,200 -20,000 0.72% 18,865,700
2011-10-27 2011-10-25 3.500 5,410,200 +40,000 0.72% 18,935,700
2011-10-26 2011-10-24 3.500 5,370,200 +12,000 0.71% 18,795,700
2011-10-24 2011-10-20 3.500 5,358,200 +4,000 0.71% 18,753,700
2011-10-17 2011-10-13 3.600 5,354,200 +47,200 0.71% 19,275,120
2011-10-13 2011-10-11 3.650 5,307,000 +6,400 0.70% 19,370,550
2011-10-12 2011-10-10 3.750 5,300,600 +19,200 0.72% 19,877,250
2011-10-10 2011-10-06 3.850 5,281,400 -20,000 0.71% 20,333,390
2011-10-07 2011-10-04 3.800 5,301,400 -4,800 0.72% 20,145,320
2011-10-06 2011-10-03 3.850 5,306,200 -22,400 0.72% 20,428,870
2011-10-04 2011-09-30 3.700 5,328,600 +16,800 0.72% 19,715,820
2011-09-30 2011-09-27 3.700 5,311,800 +6,400 0.72% 19,653,660
2011-09-27 2011-09-23 3.500 5,305,400 -28,800 0.72% 18,568,900
2011-09-21 2011-09-19 3.950 5,334,200 +10,400 0.72% 21,070,090
2011-09-19 2011-09-15 3.950 5,323,800 +9,600 0.72% 21,029,010
2011-09-15 2011-09-12 4.000 5,314,200 +2,400 0.72% 21,256,800
2011-09-09 2011-09-07 4.050 5,311,800 +54,400 0.72% 21,512,790
2011-09-08 2011-09-06 4.000 5,257,400 +140,000 0.71% 21,029,600
2011-09-07 2011-09-05 4.000 5,117,400 +186,400 0.69% 20,469,600
2011-09-06 2011-09-02 4.100 4,931,000 +138,400 0.67% 20,217,100
2011-09-02 2011-08-31 4.150 4,792,600 +28,800 0.65% 19,889,290
2011-09-01 2011-08-30 3.950 4,763,800 -33,600 0.64% 18,817,010
2011-08-31 2011-08-29 3.750 4,797,400 -48,000 0.65% 17,990,250
2011-08-23 2011-08-19 3.500 4,845,400 -9,600 0.65% 16,958,900
2011-08-22 2011-08-18 3.500 4,855,000 +1,600 0.65% 16,992,500
2011-08-19 2011-08-17 3.550 4,853,400 +1,600 0.65% 17,229,570
2011-08-17 2011-08-15 3.550 4,851,800 +16,000 0.65% 17,223,890
2011-08-15 2011-08-11 3.600 4,835,800 +12,000 0.65% 17,408,880
2011-08-10 2011-08-08 3.600 4,823,800 -6,400 0.65% 17,365,680
2011-08-09 2011-08-05 3.700 4,830,200 -12,000 0.65% 17,871,740
2011-08-03 2011-08-01 3.850 4,842,200 +28,000 0.65% 18,642,470
2011-08-01 2011-07-28 3.700 4,814,200 -9,600 0.65% 17,812,540
2011-07-29 2011-07-27 3.750 4,823,800 +9,600 0.65% 18,089,250
2011-07-28 2011-07-26 3.800 4,814,200 +13,600 0.65% 18,293,960
2011-07-26 2011-07-22 3.900 4,800,600 +20,000 0.65% 18,722,340
2011-07-25 2011-07-21 3.900 4,780,600 +145,600 0.64% 18,644,340
2011-07-21 2011-07-19 3.800 4,635,000 +21,600 0.63% 17,613,000
2011-07-19 2011-07-15 3.850 4,613,400 +96,800 0.62% 17,761,590
2011-07-18 2011-07-14 4.000 4,516,600 +40,000 0.61% 18,066,400
2011-07-15 2011-07-13 4.000 4,476,600 +153,600 0.60% 17,906,400
2011-07-14 2011-07-12 4.150 4,323,000 +40,000 0.58% 17,940,450
2011-07-13 2011-07-11 4.100 4,283,000 +70,400 0.58% 17,560,300
2011-07-12 2011-07-08 4.200 4,212,600 -8,800 0.57% 17,692,920
2011-07-11 2011-07-07 4.250 4,221,400 -800 0.57% 17,940,950
2011-07-08 2011-07-06 4.000 4,222,200 +64,000 0.57% 16,888,800
2011-07-05 2011-06-30 4.000 4,158,200 +164,000 0.56% 16,632,800
2011-06-29 2011-06-27 3.900 3,994,200 -8,000 0.54% 15,577,380
2011-06-24 2011-06-22 4.000 4,002,200 +24,000 0.54% 16,008,800
2011-06-23 2011-06-21 4.050 3,978,200 -20,000 0.54% 16,111,710
2011-06-21 2011-06-17 4.200 3,998,200 +6,400 0.54% 16,792,440
2011-06-17 2011-06-15 4.100 3,991,800 +100,000 0.54% 16,366,380
2011-06-14 2011-06-10 4.200 3,891,800 -8,000 0.53% 16,345,560
2011-06-09 2011-06-07 4.150 3,899,800 +33,600 0.53% 16,184,170
2011-06-08 2011-06-03 4.250 3,866,200 -106,400 0.52% 16,431,350
2011-06-07 2011-06-02 4.200 3,972,600 +6,400 0.54% 16,684,920
2011-06-03 2011-06-01 4.250 3,966,200 +2,400 0.54% 16,856,350
2011-05-31 2011-05-27 4.250 3,963,800 +125,600 0.54% 16,846,150
2011-05-30 2011-05-26 4.250 3,838,200 +17,600 0.52% 16,312,350
2011-05-27 2011-05-25 4.250 3,820,600 +12,000 0.52% 16,237,550
2011-05-26 2011-05-24 4.350 3,808,600 +9,600 0.52% 16,567,410
2011-05-25 2011-05-23 4.300 3,799,000 +128,000 0.51% 16,335,700
2011-05-24 2011-05-20 4.250 3,671,000 +14,400 0.50% 15,601,750
2011-05-23 2011-05-19 4.300 3,656,600 +164,800 0.50% 15,723,380
2011-05-20 2011-05-18 4.400 3,491,800 +140,000 0.47% 15,363,920
2011-05-18 2011-05-16 4.500 3,351,800 -18,400 0.45% 15,083,100
2011-05-17 2011-05-13 4.500 3,370,200 +16,000 0.46% 15,165,900
2011-05-11 2011-05-06 4.500 3,354,200 +6,400 0.45% 15,093,900
2011-05-06 2011-05-04 4.650 3,347,800 -4,000 0.45% 15,567,270
2011-05-05 2011-05-03 4.650 3,351,800 -20,800 0.45% 15,585,870
2011-05-04 2011-04-29 4.550 3,372,600 +56,000 0.46% 15,345,330
2011-05-03 2011-04-28 4.500 3,316,600 +18,400 0.45% 14,924,700
2011-04-29 2011-04-27 4.550 3,298,200 +11,200 0.45% 15,006,810
2011-04-28 2011-04-26 4.800 3,287,000 +84,000 0.45% 15,777,600
2011-04-27 2011-04-21 5.200 3,203,000 -4,000 0.43% 16,655,600
2011-04-26 2011-04-20 5.400 3,207,000 +13,600 0.43% 17,317,800
2011-04-13 2011-04-11 5.250 3,193,400 +8,000 0.43% 16,765,350
2011-04-11 2011-04-07 5.400 3,185,400 -46,400 0.43% 17,201,160
2011-04-07 2011-04-04 5.450 3,231,800 +16,800 0.44% 17,613,310
2011-04-06 2011-04-01 5.500 3,215,000 -32,800 0.44% 17,682,500
2011-04-04 2011-03-31 5.550 3,247,800 +76,000 0.44% 18,025,290
2011-04-01 2011-03-30 5.250 3,171,800 +43,200 0.43% 16,651,950
2011-03-31 2011-03-29 5.500 3,128,600 +2,400 0.42% 17,207,300
2011-03-30 2011-03-28 5.600 3,126,200 -38,400 0.42% 17,506,720
2011-03-25 2011-03-23 5.700 3,164,600 -8,000 0.43% 18,038,220
2011-03-24 2011-03-22 5.700 3,172,600 -29,600 0.43% 18,083,820
2011-03-22 2011-03-18 5.800 3,202,200 -10,000 0.43% 18,572,760
2011-03-17 2011-03-15 5.600 3,212,200 +20,000 0.44% 17,988,320
2011-03-16 2011-03-14 5.700 3,192,200 +25,600 0.43% 18,195,540
2011-03-15 2011-03-11 5.700 3,166,600 -21,600 0.43% 18,049,620
2011-03-14 2011-03-10 5.800 3,188,200 +800 0.43% 18,491,560
2011-03-09 2011-03-07 5.650 3,187,400 -8,800 0.43% 18,008,810
2011-03-08 2011-03-04 5.800 3,196,200 +4,800 0.43% 18,537,960
2011-03-07 2011-03-03 5.750 3,191,400 +21,600 0.43% 18,350,550
2011-03-04 2011-03-02 5.750 3,169,800 +8,800 0.43% 18,226,350
2011-03-03 2011-03-01 5.700 3,161,000 -4,000 0.43% 18,017,700
2011-03-02 2011-02-28 5.800 3,165,000 -3,200 0.43% 18,357,000
2011-03-01 2011-02-25 5.800 3,168,200 +72,800 0.43% 18,375,560
2011-02-28 2011-02-24 5.900 3,095,400 +4,000 0.42% 18,262,860
2011-02-24 2011-02-22 5.950 3,091,400 +456,800 0.42% 18,393,830
2011-02-23 2011-02-21 5.900 2,634,600 +25,600 0.44% 15,544,140
2011-02-22 2011-02-18 5.900 2,609,000 +8,000 0.43% 15,393,100
2011-02-21 2011-02-17 5.900 2,601,000 +92,000 0.43% 15,345,900
2011-02-18 2011-02-16 5.500 2,509,000 -18,400 0.42% 13,799,500
2011-02-17 2011-02-15 5.450 2,527,400 -15,200 0.42% 13,774,330
2011-02-16 2011-02-14 5.350 2,542,600 +8,000 0.42% 13,602,910
2011-02-15 2011-02-11 5.350 2,534,600 -20,800 0.42% 13,560,110
2011-02-14 2011-02-10 5.450 2,555,400 -4,000 0.43% 13,926,930
2011-02-09 2011-02-07 5.000 2,559,400 -20,000 0.43% 12,797,000
2011-02-08 2011-02-02 5.000 2,579,400 -23,200 0.43% 12,897,000
2011-02-07 2011-01-31 5.000 2,602,600 -1,600 0.43% 13,013,000
2011-02-01 2011-01-28 4.950 2,604,200 +15,200 0.43% 12,890,790
2011-01-28 2011-01-26 5.000 2,589,000 -2,400 0.43% 12,945,000
2011-01-27 2011-01-25 4.900 2,591,400 -12,000 0.43% 12,697,860
2011-01-25 2011-01-21 5.000 2,603,400 -400 0.43% 13,017,000
2011-01-24 2011-01-20 5.000 2,603,800 +128,000 0.43% 13,019,000
2011-01-21 2011-01-19 4.900 2,475,800 -20,000 0.41% 12,131,420
2011-01-20 2011-01-18 4.750 2,495,800 +12,000 0.42% 11,855,050
2011-01-19 2011-01-17 4.900 2,483,800 +4,000 0.41% 12,170,620
2011-01-18 2011-01-14 4.900 2,479,800 +20,000 0.41% 12,151,020
2011-01-11 2011-01-07 4.700 2,459,800 +100,000 0.41% 11,561,060
2011-01-10 2011-01-06 4.700 2,359,800 +56,800 0.39% 11,091,060
2011-01-06 2011-01-04 4.700 2,303,000 -40,000 0.44% 10,824,100
2011-01-05 2011-01-03 4.650 2,343,000 -3,200 0.45% 10,894,950
2011-01-03 2010-12-29 4.600 2,346,200 -34,400 0.45% 10,792,520
2010-12-29 2010-12-24 4.550 2,380,600 +2,400 0.45% 10,831,730
2010-12-28 2010-12-22 4.250 2,378,200 -1,080,800 0.45% 10,107,350
2010-12-23 2010-12-21 4.700 3,459,000 -552,000 0.66% 16,257,300
2010-12-22 2010-12-20 4.900 4,011,000 -84,000 0.76% 19,653,900
2010-12-13 2010-12-09 5.150 4,095,000 -104,000 0.78% 21,089,250
2010-12-10 2010-12-08 5.300 4,199,000 +24,000 0.80% 22,254,700
2010-12-09 2010-12-07 5.400 4,175,000 +4,000 0.79% 22,545,000
2010-12-08 2010-12-06 5.350 4,171,000 +132,000 0.79% 22,314,850
2010-12-06 2010-12-02 4.700 4,039,000 +12,000 0.77% 18,983,300
2010-12-02 2010-11-30 4.750 4,027,000 +4,000 0.77% 19,128,250
2010-11-30 2010-11-26 4.750 4,023,000 +24,000 0.77% 19,109,250
2010-11-29 2010-11-25 4.750 3,999,000 +28,000 0.76% 18,995,250
2010-11-24 2010-11-22 4.700 3,971,000 -104,000 0.76% 18,663,700
2010-11-22 2010-11-18 4.550 4,075,000 -116,000 0.78% 18,541,250
2010-11-19 2010-11-17 4.650 4,191,000 -168,000 0.80% 19,488,150
2010-11-17 2010-11-15 4.950 4,359,000 +20,000 0.83% 21,577,050
2010-11-16 2010-11-12 5.050 4,339,000 -177,000 0.83% 21,911,950
2010-11-15 2010-11-11 5.150 4,516,000 -16,000 0.86% 23,257,400
2010-11-12 2010-11-10 5.200 4,532,000 -164,000 0.86% 23,566,400
2010-11-11 2010-11-09 5.200 4,696,000 -144,000 0.89% 24,419,200
2010-11-10 2010-11-08 5.100 4,840,000 +32,000 0.92% 24,684,000
2010-11-09 2010-11-05 5.100 4,808,000 -84,000 0.92% 24,520,800
2010-11-08 2010-11-04 5.200 4,892,000 +448,000 0.93% 25,438,400
2010-11-05 2010-11-03 4.650 4,444,000 -5,000 0.85% 20,664,600
2010-11-04 2010-11-02 3.800 4,449,000 +8,000 0.85% 16,906,200
2010-11-03 2010-11-01 3.550 4,441,000 +676,000 0.85% 15,765,550
2010-01-28 2010-01-26 2.650 3,765,000 +24,000 0.75% 9,977,250
2010-01-27 2010-01-25 3.000 3,741,000 +100,000 0.75% 11,223,000
2010-01-26 2010-01-22 3.200 3,641,000 +376,000 0.73% 11,651,200
2010-01-20 2010-01-18 3.550 3,265,000 +20,000 0.65% 11,590,750
2010-01-19 2010-01-15 3.600 3,245,000 +112,000 0.65% 11,682,000
2010-01-18 2010-01-14 4.350 3,133,000 +74,000 0.63% 13,628,550
2010-01-15 2010-01-13 4.500 3,059,000 +624,000 0.61% 13,765,500
2010-01-14 2010-01-12 3.800 2,435,000 +320,000 0.49% 9,253,000
2010-01-13 2010-01-11 3.200 2,115,000 +412,000 0.42% 6,768,000
2010-01-12 2010-01-08 2.950 1,703,000 -8,000 0.34% 5,023,850
2010-01-11 2010-01-07 2.900 1,711,000 +32,000 0.34% 4,961,900
2010-01-08 2010-01-06 2.850 1,679,000 +20,000 0.33% 4,785,150
2010-01-07 2010-01-05 3.000 1,659,000 +36,000 0.33% 4,977,000
2009-12-30 2009-12-28 3.600 1,623,000 +12,000 0.32% 5,842,800
2009-12-23 2009-12-21 3.450 1,611,000 -8,000 0.32% 5,557,950
2009-12-22 2009-12-18 3.250 1,619,000 -24,000 0.32% 5,261,750
2009-12-18 2009-12-16 3.500 1,643,000 +28,000 0.33% 5,750,500
2009-12-17 2009-12-15 3.500 1,615,000 +64,000 0.32% 5,652,500
2009-12-15 2009-12-11 3.300 1,551,000 +52,000 0.31% 5,118,300
2009-12-14 2009-12-10 3.200 1,499,000 +272,000 0.30% 4,796,800
2009-12-11 2009-12-09 2.550 1,227,000 +30,000 0.24% 3,128,850
2009-12-10 2009-12-08 2.650 1,197,000 +4,000 0.24% 3,172,050
2009-12-09 2009-12-07 2.250 1,193,000 +24,000 0.24% 2,684,250
2009-12-08 2009-12-04 2.250 1,169,000 -92,000 0.23% 2,630,250
2009-12-07 2009-12-03 2.250 1,261,000 -48,000 0.25% 2,837,250
2009-12-04 2009-12-02 2.375 1,309,000 -96,000 0.26% 3,108,875
2009-12-02 2009-11-30 2.475 1,405,000 +24,000 0.28% 3,477,375
2009-12-01 2009-11-27 2.425 1,381,000 -12,000 0.28% 3,348,925
2009-11-27 2009-11-25 2.325 1,393,000 +28,000 0.28% 3,238,725
2009-11-20 2009-11-18 2.000 1,365,000 +1,118,000 0.27% 2,730,000
2009-11-06 2009-11-04 1.600 247,000 -988,000 0.05% 395,200
2009-11-02 2009-10-29 1.250 1,235,000 +50,000 0.25% 1,543,750
2009-10-27 2009-10-22 1.280 1,185,000 -30,000 0.24% 1,516,800
2009-10-23 2009-10-21 1.200 1,215,000 +65,000 0.24% 1,458,000
2009-10-22 2009-10-20 1.250 1,150,000 +80,000 0.23% 1,437,500
2009-10-21 2009-10-19 1.020 1,070,000 +100,000 0.21% 1,091,400
2009-10-20 2009-10-16 1.020 970,000 +120,000 0.19% 989,400
2009-10-19 2009-10-15 1.000 850,000 +100,000 0.17% 850,000
2009-10-16 2009-10-14 0.950 750,000 +100,000 0.15% 712,500
2009-10-15 2009-10-13 0.960 650,000 +150,000 0.13% 624,000
2009-09-23 2009-09-21 0.820 500,000 +20,000 0.10% 410,000
2009-08-24 2009-08-20 0.710 480,000 -40,000 0.10% 340,800
2009-08-21 2009-08-19 0.700 520,000 -10,000 0.10% 364,000
2009-08-20 2009-08-18 0.730 530,000 -50,000 0.11% 386,900
2009-08-18 2009-08-14 0.730 580,000 -35,000 0.12% 423,400
2009-08-17 2009-08-13 0.710 615,000 -65,000 0.12% 436,650
2009-08-13 2009-08-11 0.730 680,000 -40,000 0.14% 496,400
2009-08-12 2009-08-10 0.720 720,000 -60,000 0.14% 518,400
2009-08-11 2009-08-07 0.740 780,000 -50,000 0.16% 577,200
2009-08-10 2009-08-06 0.740 830,000 -50,000 0.17% 614,200
2009-05-26 2009-05-22 0.700 880,000 -20,000 0.18% 616,000
2009-05-15 2009-05-13 0.680 900,000 -20,000 0.18% 612,000
2009-05-04 2009-04-29 0.660 920,000 -25,000 0.18% 607,200
2009-04-14 2009-04-08 0.640 945,000 -15,000 0.19% 604,800
2009-03-25 2009-03-23 0.630 960,000 -5,000 0.19% 604,800
2009-03-12 2009-03-10 0.610 965,000 -10,000 0.19% 588,650
2009-02-27 2009-02-25 0.650 975,000 -5,000 0.19% 633,750
2009-01-21 2009-01-19 0.610 980,000 -10,000 0.20% 597,800
2009-01-14 2009-01-12 0.590 990,000 -15,000 0.20% 584,100
2009-01-07 2009-01-05 0.570 1,005,000 -25,000 0.20% 572,850
2008-12-23 2008-12-19 0.550 1,030,000 -5,000 0.21% 566,500
2008-12-17 2008-12-15 0.550 1,035,000 -25,000 0.21% 569,250
2008-12-12 2008-12-10 0.510 1,060,000 +15,000 0.21% 540,600
2008-12-10 2008-12-08 0.550 1,045,000 -5,000 0.21% 574,750
2008-12-08 2008-12-04 0.550 1,050,000 +20,000 0.21% 577,500
2008-11-21 2008-11-19 0.510 1,030,000 -5,000 0.21% 525,300
2008-11-20 2008-11-18 0.500 1,035,000 +5,000 0.21% 517,500
2008-11-19 2008-11-17 0.495 1,030,000 -10,000 0.21% 509,850
2008-11-13 2008-11-11 0.660 1,040,000 +5,000 0.21% 686,400
2008-11-03 2008-10-30 0.700 1,035,000 -5,000 0.21% 724,500
2008-10-13 2008-10-09 0.710 1,040,000 -20,000 0.21% 738,400
2008-10-02 2008-09-29 0.830 1,060,000 -30,000 0.21% 879,800
2008-09-23 2008-09-19 0.800 1,090,000 -220,000 0.22% 872,000
2008-09-18 2008-09-16 0.800 1,310,000 -25,000 0.26% 1,048,000
2008-09-16 2008-09-11 0.850 1,335,000 -20,000 0.27% 1,134,750
2008-09-05 2008-09-03 0.890 1,355,000 +10,000 0.27% 1,205,950
2008-09-02 2008-08-29 0.900 1,345,000 +10,000 0.27% 1,210,500
2008-08-21 2008-08-19 0.800 1,335,000 -20,000 0.27% 1,068,000
2008-08-20 2008-08-18 0.850 1,355,000 -10,000 0.27% 1,151,750
2008-08-12 2008-08-08 0.960 1,365,000 +25,000 0.27% 1,310,400
2008-08-11 2008-08-07 1.000 1,340,000 +25,000 0.27% 1,340,000
2008-08-07 2008-08-04 0.890 1,315,000 -25,000 0.26% 1,170,350
2008-08-01 2008-07-30 0.790 1,340,000 -25,000 0.27% 1,058,600
2008-07-31 2008-07-29 0.800 1,365,000 -10,000 0.27% 1,092,000
2008-07-30 2008-07-28 0.770 1,375,000 +25,000 0.27% 1,058,750
2008-07-25 2008-07-23 1.000 1,350,000 -10,000 0.27% 1,350,000
2008-07-24 2008-07-22 1.080 1,360,000 +10,000 0.27% 1,468,800
2008-07-23 2008-07-21 1.240 1,350,000 -85,000 0.27% 1,674,000
2008-07-22 2008-07-18 1.000 1,435,000 -60,000 0.29% 1,435,000
2008-07-21 2008-07-17 0.820 1,495,000 -65,000 0.30% 1,225,900
2008-07-17 2008-07-15 0.700 1,560,000 +50,000 0.31% 1,092,000
2008-07-15 2008-07-11 0.800 1,510,000 +200,000 0.30% 1,208,000
2008-07-11 2008-07-09 0.660 1,310,000 +25,000 0.26% 864,600
2008-07-09 2008-07-07 0.640 1,285,000 -35,000 0.26% 822,400
2008-06-27 2008-06-25 0.700 1,320,000 -30,000 0.26% 924,000
2008-06-24 2008-06-20 0.700 1,350,000 +20,000 0.27% 945,000
2008-06-23 2008-06-19 0.700 1,330,000 -10,000 0.27% 931,000
2008-06-20 2008-06-18 0.700 1,340,000 +10,000 0.27% 938,000
2008-06-19 2008-06-17 0.630 1,330,000 +20,000 0.27% 837,900
2008-06-18 2008-06-16 0.580 1,310,000 -10,000 0.26% 759,800
2008-06-13 2008-06-11 0.600 1,320,000 +10,000 0.26% 792,000
2008-06-12 2008-06-10 0.640 1,310,000 -115,000 0.26% 838,400
2008-06-11 2008-06-06 0.700 1,425,000 -25,000 0.28% 997,500
2008-06-10 2008-06-05 0.720 1,450,000 -145,000 0.29% 1,044,000
2008-05-13 2008-05-08 0.220 1,595,000 -5,000 0.32% 350,900
2008-05-05 2008-04-30 0.220 1,600,000 +100,000 0.32% 352,000
2007-10-24 2007-10-22 0.395 1,500,000 +10,000 0.30% 592,500
2007-10-23 2007-10-18 0.400 1,490,000 -50,000 0.30% 596,000
2007-10-18 2007-10-16 0.300 1,540,000 -195,000 0.31% 462,000
2007-09-18 2007-09-14 0.285 1,735,000 +10,000 0.35% 494,475
2007-09-07 2007-09-05 0.300 1,725,000 -5,000 0.34% 517,500
2007-09-05 2007-09-03 0.300 1,730,000 +50,000 0.35% 519,000
2007-08-31 2007-08-29 0.255 1,680,000 +10,000 0.34% 428,400
2007-08-30 2007-08-28 0.255 1,670,000 +50,000 0.33% 425,850
2007-08-28 2007-08-24 0.320 1,620,000 +30,000 0.32% 518,400
2007-08-13 2007-08-09 0.270 1,590,000 +40,000 0.32% 429,300
2007-08-09 2007-08-07 0.275 1,550,000 +140,000 0.31% 426,250
2007-07-19 2007-07-17 0.325 1,410,000 +20,000 0.28% 458,250
2007-06-26 2007-06-22 0.415 1,390,000 0.28% 576,850

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