History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -7,926,500
2019-05-23 2019-05-21 0.201 7,926,500 -180,000 0.45% 1,593,226
2015-01-06 2015-01-02 0.215 8,106,500 -100,000 0.46% 1,742,898
2015-01-02 2014-12-29 0.196 8,206,500 +350,000 0.47% 1,608,474
2014-12-17 2014-12-15 0.175 7,856,500 +200,000 0.45% 1,374,888
2014-12-15 2014-12-11 0.162 7,656,500 +100,000 0.44% 1,240,353
2014-12-12 2014-12-10 0.191 7,556,500 -190,000 0.43% 1,443,292
2014-12-11 2014-12-09 0.195 7,746,500 -698,000 0.44% 1,510,568
2014-10-24 2014-10-22 0.220 8,444,500 -150,000 0.48% 1,857,790
2014-10-14 2014-10-10 0.198 8,594,500 +100,000 0.49% 1,701,711
2014-10-10 2014-10-08 0.210 8,494,500 +50,000 0.49% 1,783,845
2014-09-19 2014-09-17 0.225 8,444,500 -840,000 0.48% 1,900,012
2014-09-15 2014-09-11 0.220 9,284,500 +50,000 0.53% 2,042,590
2014-08-22 2014-08-20 0.220 9,234,500 -100,000 0.53% 2,031,590
2014-08-12 2014-08-08 0.236 9,334,500 -90,000 0.53% 2,202,942
2014-08-08 2014-08-06 0.224 9,424,500 +190,000 0.54% 2,111,088
2014-07-30 2014-07-28 0.250 9,234,500 -100,000 0.53% 2,308,625
2014-06-25 2014-06-23 0.220 9,334,500 +100,000 0.53% 2,053,590
2014-06-18 2014-06-16 0.248 9,234,500 -100,000 0.53% 2,290,156
2014-06-05 2014-06-03 0.230 9,334,500 +100,000 0.53% 2,146,935
2014-06-04 2014-05-30 0.234 9,234,500 +130,000 0.53% 2,160,873
2014-05-29 2014-05-27 0.265 9,104,500 +100,000 0.52% 2,412,692
2014-05-12 2014-05-08 0.295 9,004,500 -4,000 0.51% 2,656,328
2014-03-27 2014-03-25 0.345 9,008,500 +100,000 0.51% 3,107,932
2014-03-18 2014-03-14 0.370 8,908,500 -140,000 0.51% 3,296,145
2014-03-17 2014-03-13 0.370 9,048,500 -22,000 0.52% 3,347,945
2014-03-06 2014-03-04 0.410 9,070,500 -80,000 0.52% 3,718,905
2014-02-20 2014-02-18 0.330 9,150,500 +100,000 0.52% 3,019,665
2014-01-03 2013-12-31 0.370 9,050,500 -24,000 0.52% 3,348,685
2013-12-30 2013-12-24 0.310 9,074,500 -300,000 0.52% 2,813,095
2013-12-05 2013-12-03 0.310 9,374,500 -20,000 0.54% 2,906,095
2013-10-16 2013-10-11 0.290 9,394,500 -100,000 0.54% 2,724,405
2013-10-15 2013-10-10 0.295 9,494,500 +100,000 0.54% 2,800,878
2013-07-26 2013-07-24 0.280 9,394,500 -200,000 0.54% 2,630,460
2013-07-25 2013-07-23 0.305 9,594,500 -20,000 0.55% 2,926,322
2013-07-18 2013-07-16 0.315 9,614,500 -24,000 0.55% 3,028,568
2013-07-08 2013-07-04 0.350 9,638,500 -38,786,500 0.55% 3,373,475
2013-06-21 2013-06-19 0.325 48,425,000 +38,740,000 2.77% 15,738,125
2013-04-30 2013-04-26 0.380 9,685,000 +2,000 0.55% 3,680,300
2013-04-09 2013-04-05 0.345 9,683,000 +20,000 0.55% 3,340,635
2013-04-03 2013-03-28 0.360 9,663,000 -20,000 0.55% 3,478,680
2013-03-21 2013-03-19 0.385 9,683,000 -200,000 0.55% 3,727,955
2013-03-20 2013-03-18 0.370 9,883,000 -200,000 0.56% 3,656,710
2013-03-12 2013-03-08 0.395 10,083,000 +2,000 0.58% 3,982,785
2013-03-07 2013-03-05 0.380 10,081,000 +24,000 0.58% 3,830,780
2013-03-06 2013-03-04 0.415 10,057,000 +256,000 0.57% 4,173,655
2013-03-04 2013-02-28 0.415 9,801,000 -20,000 0.56% 4,067,415
2013-02-27 2013-02-25 0.370 9,821,000 +138,000 0.56% 3,633,770
2013-02-26 2013-02-22 0.370 9,683,000 +2,000 0.55% 3,582,710
2013-02-22 2013-02-20 0.370 9,681,000 +840,000 0.55% 3,581,970
2013-02-21 2013-02-19 0.360 8,841,000 -6,000 0.50% 3,182,760
2013-01-30 2013-01-28 0.340 8,847,000 +140,000 0.51% 3,007,980
2013-01-25 2013-01-23 0.350 8,707,000 +2,000 0.50% 3,047,450
2013-01-16 2013-01-14 0.350 8,705,000 +20,000 0.50% 3,046,750
2013-01-09 2013-01-07 0.345 8,685,000 -6,000 0.50% 2,996,325
2012-12-12 2012-12-10 0.315 8,691,000 +20,000 0.50% 2,737,665
2012-12-07 2012-12-05 0.305 8,671,000 +20,000 0.50% 2,644,655
2012-11-06 2012-11-02 0.310 8,651,000 +200,000 0.86% 2,681,810
2012-10-19 2012-10-17 0.335 8,451,000 -66,000 0.84% 2,831,085
2012-09-28 2012-09-26 0.325 8,517,000 +28,000 0.85% 2,768,025
2012-09-05 2012-09-03 0.345 8,489,000 -20,000 0.85% 2,928,705
2012-08-01 2012-07-30 0.285 8,509,000 -24,000 0.85% 2,425,065
2012-07-25 2012-07-23 0.260 8,533,000 +44,000 0.85% 2,218,580
2012-07-19 2012-07-17 0.275 8,489,000 -2,000 0.85% 2,334,475
2012-06-11 2012-06-07 0.370 8,491,000 +4,000 0.85% 3,141,670
2012-06-01 2012-05-30 0.400 8,487,000 -108,000 0.85% 3,394,800
2012-05-07 2012-05-03 0.490 8,595,000 +16,000 0.86% 4,211,550
2012-05-04 2012-05-02 0.500 8,579,000 +792,000 0.86% 4,289,500
2012-05-02 2012-04-27 0.470 7,787,000 +80,000 0.78% 3,659,890
2012-04-20 2012-04-18 0.510 7,707,000 +180,000 0.77% 3,930,570
2012-04-17 2012-04-13 0.475 7,527,000 +2,000 0.75% 3,575,325
2012-04-03 2012-03-30 0.460 7,525,000 -16,000 0.75% 3,461,500
2012-03-28 2012-03-26 0.455 7,541,000 -30,000 0.75% 3,431,155
2012-03-27 2012-03-23 0.450 7,571,000 -50,000 0.76% 3,406,950
2012-03-15 2012-03-13 0.475 7,621,000 +30,000 0.76% 3,619,975
2012-03-08 2012-03-06 0.465 7,591,000 +20,000 0.76% 3,529,815
2012-02-03 2012-02-01 0.430 7,571,000 -66,000 0.76% 3,255,530
2012-01-26 2012-01-19 0.425 7,637,000 -18,000 0.76% 3,245,725
2012-01-10 2012-01-06 0.400 7,655,000 +4,000 0.76% 3,062,000
2011-12-14 2011-12-12 0.490 7,651,000 -60,000 0.76% 3,748,990
2011-12-07 2011-12-05 0.465 7,711,000 +22,000 0.77% 3,585,615
2011-11-25 2011-11-23 0.470 7,689,000 +100,000 0.77% 3,613,830
2011-11-17 2011-11-15 0.535 7,589,000 -60,000 0.76% 4,060,115
2011-11-15 2011-11-11 0.560 7,649,000 -80,000 0.76% 4,283,440
2011-11-07 2011-11-03 0.540 7,729,000 +20,000 0.77% 4,173,660
2011-11-04 2011-11-02 0.560 7,709,000 +60,000 0.77% 4,317,040
2011-11-03 2011-11-01 0.580 7,649,000 -100,000 0.76% 4,436,420
2011-11-01 2011-10-28 0.545 7,749,000 +202,000 0.77% 4,223,205
2011-10-31 2011-10-27 0.460 7,547,000 +120,000 0.75% 3,471,620
2011-10-20 2011-10-18 0.475 7,427,000 +120,000 0.74% 3,527,825
2011-10-19 2011-10-17 0.490 7,307,000 +20,000 0.73% 3,580,430
2011-10-17 2011-10-13 0.500 7,287,000 +124,000 0.73% 3,643,500
2011-10-12 2011-10-10 0.500 7,163,000 -194,000 0.72% 3,581,500
2011-10-11 2011-10-07 0.500 7,357,000 +20,000 0.73% 3,678,500
2011-10-03 2011-09-28 0.505 7,337,000 +6,000 0.73% 3,705,185
2011-09-30 2011-09-27 0.475 7,331,000 +30,000 0.73% 3,482,225
2011-09-26 2011-09-22 0.610 7,301,000 -60,000 0.73% 4,453,610
2011-09-08 2011-09-06 0.750 7,361,000 -62,000 0.74% 5,520,750
2011-09-07 2011-09-05 0.745 7,423,000 -218,000 0.74% 5,530,135
2011-08-26 2011-08-24 0.785 7,641,000 -172,000 0.76% 5,998,185
2011-08-23 2011-08-19 0.885 7,813,000 -20,000 0.78% 6,914,505
2011-08-19 2011-08-17 0.825 7,833,000 +4,000 0.78% 6,462,225
2011-08-18 2011-08-16 0.750 7,829,000 +8,000 0.78% 5,871,750
2011-08-15 2011-08-11 0.840 7,821,000 +30,000 0.78% 6,569,640
2011-08-12 2011-08-10 0.780 7,791,000 +20,000 0.78% 6,076,980
2011-08-11 2011-08-09 0.785 7,771,000 -24,000 0.78% 6,100,235
2011-08-10 2011-08-08 0.835 7,795,000 +6,000 0.78% 6,508,825
2011-08-05 2011-08-03 0.875 7,789,000 +30,000 0.78% 6,815,375
2011-08-03 2011-08-01 0.890 7,759,000 -152,000 0.77% 6,905,510
2011-07-27 2011-07-25 0.900 7,911,000 +24,000 0.79% 7,119,900
2011-07-18 2011-07-14 0.915 7,887,000 +10,000 0.79% 7,216,605
2011-07-07 2011-07-05 0.845 7,877,000 +120,000 0.79% 6,656,065
2011-06-30 2011-06-28 0.855 7,757,000 +80,000 0.77% 6,632,235
2011-06-27 2011-06-23 0.920 7,677,000 +180,000 0.77% 7,062,840
2011-06-20 2011-06-16 1.020 7,497,000 +400,000 0.75% 7,646,940
2011-06-15 2011-06-13 1.050 7,097,000 +30,000 0.71% 7,451,850
2011-06-14 2011-06-10 0.995 7,067,000 +94,000 0.71% 7,031,665
2011-06-13 2011-06-09 1.010 6,973,000 +200,000 0.70% 7,042,730
2011-06-10 2011-06-08 1.035 6,773,000 +200,000 0.68% 7,010,055
2011-06-09 2011-06-07 1.050 6,573,000 +190,000 0.66% 6,901,650
2011-06-08 2011-06-03 1.065 6,383,000 +30,000 0.64% 6,797,895
2011-06-07 2011-06-02 1.065 6,353,000 +218,000 0.63% 6,765,945
2011-05-31 2011-05-27 1.030 6,135,000 +40,000 0.61% 6,319,050
2011-05-23 2011-05-19 1.090 6,095,000 +40,000 0.61% 6,643,550
2011-05-18 2011-05-16 1.115 6,055,000 -82,000 0.60% 6,751,325
2011-05-12 2011-05-09 1.110 6,137,000 -2,000 0.61% 6,812,070
2011-04-27 2011-04-21 1.160 6,139,000 -24,000 0.61% 7,121,240
2011-04-26 2011-04-20 1.175 6,163,000 -20,000 0.62% 7,241,525
2011-04-19 2011-04-15 1.190 6,183,000 -60,000 0.62% 7,357,770
2011-04-18 2011-04-14 1.185 6,243,000 -40,000 0.62% 7,397,955
2011-04-14 2011-04-12 1.185 6,283,000 -20,000 0.63% 7,445,355
2011-04-11 2011-04-07 1.190 6,303,000 +40,000 0.63% 7,500,570
2011-04-08 2011-04-06 1.190 6,263,000 +30,000 0.63% 7,452,970
2011-04-07 2011-04-04 1.215 6,233,000 +208,000 0.62% 7,573,095
2011-04-06 2011-04-01 1.220 6,025,000 -20,000 0.60% 7,350,500
2011-04-01 2011-03-30 1.205 6,045,000 +60,000 0.60% 7,284,225
2011-03-31 2011-03-29 1.205 5,985,000 +138,000 0.60% 7,211,925
2011-03-29 2011-03-25 1.195 5,847,000 +14,000 0.58% 6,987,165
2011-03-28 2011-03-24 1.235 5,833,000 -180,000 0.58% 7,203,755
2011-03-25 2011-03-23 1.240 6,013,000 -94,000 0.60% 7,456,120
2011-03-24 2011-03-22 1.215 6,107,000 -40,000 0.61% 7,420,005
2011-03-17 2011-03-15 1.185 6,147,000 -286,000 0.61% 7,284,195
2011-03-14 2011-03-10 1.185 6,433,000 -20,000 0.64% 7,623,105
2011-03-09 2011-03-07 1.095 6,453,000 +8,000 0.64% 7,066,035
2011-03-03 2011-03-01 1.115 6,445,000 +16,000 0.64% 7,186,175
2011-02-25 2011-02-23 1.080 6,429,000 +100,000 0.64% 6,943,320
2011-02-16 2011-02-14 1.065 6,329,000 +36,000 0.63% 6,740,385
2011-02-15 2011-02-11 1.030 6,293,000 +34,000 0.63% 6,481,790
2011-01-28 2011-01-26 1.130 6,259,000 -40,000 0.63% 7,072,670
2011-01-26 2011-01-24 1.140 6,299,000 -50,000 0.63% 7,180,860
2011-01-21 2011-01-19 1.170 6,349,000 +26,000 0.66% 7,428,330
2011-01-19 2011-01-17 1.150 6,323,000 +176,000 0.66% 7,271,450
2011-01-17 2011-01-13 1.180 6,147,000 +20,000 0.64% 7,253,460
2011-01-14 2011-01-12 1.185 6,127,000 +434,000 0.64% 7,260,495
2011-01-12 2011-01-10 1.120 5,693,000 +60,000 0.59% 6,376,160
2011-01-11 2011-01-07 1.170 5,633,000 +36,000 0.59% 6,590,610
2011-01-04 2010-12-31 1.205 5,597,000 +320,000 0.58% 6,744,385
2011-01-03 2010-12-29 1.200 5,277,000 +358,000 0.55% 6,332,400
2010-12-30 2010-12-28 1.235 4,919,000 +216,000 0.51% 6,074,965
2010-12-21 2010-12-17 1.160 4,703,000 +100,000 0.49% 5,455,480
2010-12-20 2010-12-16 1.150 4,603,000 +20,000 0.48% 5,293,450
2010-12-17 2010-12-15 1.190 4,583,000 +20,000 0.48% 5,453,770
2010-12-13 2010-12-09 1.245 4,563,000 +20,000 0.48% 5,680,935
2010-12-10 2010-12-08 1.235 4,543,000 +20,000 0.47% 5,610,605
2010-12-08 2010-12-06 1.275 4,523,000 -20,000 0.47% 5,766,825
2010-12-03 2010-12-01 1.250 4,543,000 +20,000 0.47% 5,678,750
2010-12-02 2010-11-30 1.250 4,523,000 +4,000 0.47% 5,653,750
2010-11-26 2010-11-24 1.300 4,519,000 +28,000 0.48% 5,874,700
2010-11-24 2010-11-22 1.325 4,491,000 +2,000 0.48% 5,950,575
2010-11-23 2010-11-19 1.325 4,489,000 +10,000 0.48% 5,947,925
2010-11-18 2010-11-16 1.325 4,479,000 +40,000 0.48% 5,934,675
2010-11-17 2010-11-15 1.325 4,439,000 +40,000 0.48% 5,881,675
2010-11-16 2010-11-12 1.400 4,399,000 +208,000 0.47% 6,158,600
2010-11-15 2010-11-11 1.500 4,191,000 -10,000 0.45% 6,286,500
2010-11-12 2010-11-10 1.500 4,201,000 +96,000 0.47% 6,301,500
2010-11-11 2010-11-09 1.525 4,105,000 -20,000 0.46% 6,260,125
2010-11-10 2010-11-08 1.600 4,125,000 +40,000 0.46% 6,600,000
2010-11-09 2010-11-05 1.525 4,085,000 -250,000 0.46% 6,229,625
2010-11-08 2010-11-04 1.550 4,335,000 +18,000 0.48% 6,719,250
2010-11-05 2010-11-03 1.475 4,317,000 +38,000 0.48% 6,367,575
2010-11-04 2010-11-02 1.450 4,279,000 +32,000 0.48% 6,204,550
2010-11-03 2010-11-01 1.500 4,247,000 -158,000 0.48% 6,370,500
2010-11-02 2010-10-29 1.425 4,405,000 +352,000 0.50% 6,277,125
2010-11-01 2010-10-28 1.300 4,053,000 +20,000 0.46% 5,268,900
2010-10-29 2010-10-27 1.300 4,033,000 +60,000 0.46% 5,242,900
2010-10-28 2010-10-26 1.325 3,973,000 -410,000 0.45% 5,264,225
2010-10-26 2010-10-22 1.325 4,383,000 +20,000 0.50% 5,807,475
2010-10-22 2010-10-20 1.325 4,363,000 -14,000 0.49% 5,780,975
2010-10-21 2010-10-19 1.325 4,377,000 -108,000 0.50% 5,799,525
2010-10-20 2010-10-18 1.275 4,485,000 +84,000 0.51% 5,718,375
2010-10-19 2010-10-15 1.300 4,401,000 +130,000 0.50% 5,721,300
2010-10-18 2010-10-14 1.325 4,271,000 +360,000 0.48% 5,659,075
2010-10-15 2010-10-13 1.250 3,911,000 +466,000 0.44% 4,888,750
2010-10-14 2010-10-12 1.165 3,445,000 -140,000 0.39% 4,013,425
2010-10-13 2010-10-11 1.130 3,585,000 +126,000 0.41% 4,051,050
2010-10-12 2010-10-08 1.090 3,459,000 +34,000 0.39% 3,770,310
2010-10-11 2010-10-07 1.100 3,425,000 -40,000 0.39% 3,767,500
2010-10-07 2010-10-05 1.100 3,465,000 +96,000 0.39% 3,811,500
2010-10-05 2010-09-30 1.135 3,369,000 +24,000 0.38% 3,823,815
2010-10-04 2010-09-29 1.145 3,345,000 +8,000 0.38% 3,830,025
2010-09-17 2010-09-15 1.145 3,337,000 -86,000 0.38% 3,820,865
2010-09-13 2010-09-09 1.120 3,423,000 +4,000 0.39% 3,833,760
2010-09-10 2010-09-08 1.125 3,419,000 -2,000 0.39% 3,846,375
2010-09-07 2010-09-03 1.160 3,421,000 +4,000 0.39% 3,968,360
2010-09-03 2010-09-01 1.130 3,417,000 +10,000 0.39% 3,861,210
2010-09-02 2010-08-31 1.140 3,407,000 +100,000 0.39% 3,883,980
2010-08-18 2010-08-16 1.275 3,307,000 +40,000 0.38% 4,216,425
2010-07-26 2010-07-22 1.220 3,267,000 -20,000 0.40% 3,985,740
2010-07-20 2010-07-16 1.210 3,287,000 -100,000 0.42% 3,977,270
2010-07-19 2010-07-15 1.175 3,387,000 +74,000 0.44% 3,979,725
2010-07-09 2010-07-07 1.185 3,313,000 +40,000 0.45% 3,925,905
2010-07-06 2010-07-02 1.225 3,273,000 -172,000 0.44% 4,009,425
2010-07-05 2010-06-30 1.185 3,445,000 +100,000 0.47% 4,082,325
2010-06-30 2010-06-28 1.225 3,345,000 -6,000 0.45% 4,097,625
2010-06-28 2010-06-24 1.250 3,351,000 +80,000 0.45% 4,188,750
2010-06-25 2010-06-23 1.245 3,271,000 -20,000 0.44% 4,072,395
2010-06-22 2010-06-18 1.240 3,291,000 +6,000 0.45% 4,080,840
2010-06-21 2010-06-17 1.245 3,285,000 +18,000 0.45% 4,089,825
2010-06-17 2010-06-14 1.300 3,267,000 -60,000 0.44% 4,247,100
2010-06-14 2010-06-10 1.300 3,327,000 +26,000 0.46% 4,325,100
2010-06-11 2010-06-09 1.250 3,301,000 +100,000 0.46% 4,126,250
2010-06-08 2010-06-04 1.195 3,201,000 +20,000 0.44% 3,825,195
2010-06-07 2010-06-03 1.210 3,181,000 +60,000 0.44% 3,849,010
2010-06-03 2010-06-01 1.185 3,121,000 -26,000 0.43% 3,698,385
2010-06-02 2010-05-31 1.230 3,147,000 +76,000 0.44% 3,870,810
2010-05-31 2010-05-27 1.175 3,071,000 -12,000 0.43% 3,608,425
2010-05-28 2010-05-26 1.130 3,083,000 +334,000 0.43% 3,483,790
2010-05-27 2010-05-25 1.175 2,749,000 +10,000 0.38% 3,230,075
2010-05-26 2010-05-24 1.215 2,739,000 +8,000 0.38% 3,327,885
2010-05-24 2010-05-19 1.245 2,731,000 +20,000 0.38% 3,400,095
2010-05-20 2010-05-18 1.300 2,711,000 +250,000 0.38% 3,524,300
2010-05-19 2010-05-17 1.325 2,461,000 +62,000 0.34% 3,260,825
2010-05-18 2010-05-14 1.400 2,399,000 -56,000 0.33% 3,358,600
2010-05-17 2010-05-13 1.350 2,455,000 -6,000 0.34% 3,314,250
2010-05-14 2010-05-12 1.325 2,461,000 +10,000 0.34% 3,260,825
2010-05-13 2010-05-11 1.350 2,451,000 +36,000 0.34% 3,308,850
2010-05-12 2010-05-10 1.375 2,415,000 -66,000 0.34% 3,320,625
2010-05-11 2010-05-07 1.275 2,481,000 +6,000 0.35% 3,163,275
2010-05-10 2010-05-06 1.300 2,475,000 +12,000 0.35% 3,217,500
2010-05-07 2010-05-05 1.300 2,463,000 +112,000 0.34% 3,201,900
2010-05-06 2010-05-04 1.400 2,351,000 +252,000 0.33% 3,291,400
2010-05-04 2010-04-30 1.450 2,099,000 +82,000 0.29% 3,043,550
2010-05-03 2010-04-29 1.400 2,017,000 +448,000 0.28% 2,823,800
2010-04-30 2010-04-28 1.475 1,569,000 +40,000 0.22% 2,314,275
2010-04-28 2010-04-26 1.525 1,529,000 +38,000 0.21% 2,331,725
2010-04-27 2010-04-23 1.525 1,491,000 +124,000 0.21% 2,273,775
2010-04-26 2010-04-22 1.400 1,367,000 +122,000 0.19% 1,913,800
2010-04-16 2010-04-14 1.700 1,245,000 +164,000 0.17% 2,116,500
2010-04-15 2010-04-13 1.700 1,081,000 +68,000 0.15% 1,837,700
2010-04-14 2010-04-12 1.650 1,013,000 +18,000 0.14% 1,671,450
2010-04-13 2010-04-09 1.675 995,000 +34,000 0.14% 1,666,625
2010-04-12 2010-04-08 1.675 961,000 +150,000 0.14% 1,609,675
2010-04-09 2010-04-07 1.775 811,000 +340,000 0.11% 1,439,525
2010-04-08 2010-04-01 1.675 471,000 -30,000 0.07% 788,925
2010-04-07 2010-03-31 1.525 501,000 -64,000 0.07% 764,025
2010-04-01 2010-03-30 1.400 565,000 +54,000 0.08% 791,000
2010-03-26 2010-03-24 1.400 511,000 +24,000 0.08% 715,400
2010-03-25 2010-03-23 1.375 487,000 -4,000 0.07% 669,625
2010-03-24 2010-03-22 1.350 491,000 +86,000 0.07% 662,850
2010-03-17 2010-03-15 1.400 405,000 +122,000 0.06% 567,000
2010-03-10 2010-03-08 1.425 283,000 -40,000 0.04% 403,275
2010-03-09 2010-03-05 1.400 323,000 +40,000 0.05% 452,200
2010-02-24 2010-02-22 1.400 283,000 -140,000 0.04% 396,200
2010-02-17 2010-02-11 1.300 423,000 -100,000 0.06% 549,900
2010-02-09 2010-02-05 1.250 523,000 -60,000 0.08% 653,750
2010-01-25 2010-01-21 1.375 583,000 -4,000 0.09% 801,625
2010-01-19 2010-01-15 1.400 587,000 -12,000 0.09% 821,800
2010-01-15 2010-01-13 1.400 599,000 -4,000 0.10% 838,600
2010-01-14 2010-01-12 1.450 603,000 +12,000 0.10% 874,350
2010-01-13 2010-01-11 1.450 591,000 -70,000 0.10% 856,950
2010-01-12 2010-01-08 1.500 661,000 -190,000 0.11% 991,500
2010-01-11 2010-01-07 1.525 851,000 -70,000 0.14% 1,297,775
2010-01-08 2010-01-06 1.450 921,000 +28,000 0.15% 1,335,450
2010-01-06 2010-01-04 1.275 893,000 +172,000 0.15% 1,138,575
2010-01-05 2009-12-31 1.275 721,000 +60,000 0.12% 919,275
2010-01-04 2009-12-29 1.275 661,000 +4,000 0.11% 842,775
2009-12-29 2009-12-24 1.325 657,000 -400,000 0.11% 870,525
2009-12-11 2009-12-09 1.300 1,057,000 -20,000 0.17% 1,374,100
2009-12-02 2009-11-30 1.250 1,077,000 -36,000 0.18% 1,346,250
2009-12-01 2009-11-27 1.230 1,113,000 +6,000 0.18% 1,368,990
2009-11-25 2009-11-23 1.400 1,107,000 -320,000 0.18% 1,549,800
2009-11-24 2009-11-20 1.350 1,427,000 -40,000 0.23% 1,926,450
2009-11-19 2009-11-17 1.300 1,467,000 +52,000 0.24% 1,907,100
2009-11-18 2009-11-16 1.300 1,415,000 -146,000 0.23% 1,839,500
2009-11-17 2009-11-13 1.350 1,561,000 +80,000 0.25% 2,107,350
2009-11-16 2009-11-12 1.400 1,481,000 -1,482,000 0.24% 2,073,400
2009-11-13 2009-11-11 1.300 2,963,000 +198,000 0.48% 3,851,900
2009-11-12 2009-11-10 1.205 2,765,000 +150,000 0.45% 3,331,825
2009-11-11 2009-11-09 1.175 2,615,000 -260,000 0.43% 3,072,625
2009-11-10 2009-11-06 1.145 2,875,000 -16,000 0.47% 3,291,875
2009-11-06 2009-11-04 1.155 2,891,000 -24,000 0.47% 3,339,105
2009-11-03 2009-10-30 1.150 2,915,000 +40,000 0.48% 3,352,250
2009-10-28 2009-10-23 1.150 2,875,000 -20,000 0.47% 3,306,250
2009-10-23 2009-10-21 1.125 2,895,000 -10,000 0.47% 3,256,875
2009-10-21 2009-10-19 1.140 2,905,000 -20,000 0.47% 3,311,700
2009-10-20 2009-10-16 1.080 2,925,000 -96,000 0.48% 3,159,000
2009-10-19 2009-10-15 1.025 3,021,000 +140,000 0.49% 3,096,525
2009-10-16 2009-10-14 1.035 2,881,000 +6,000 0.47% 2,981,835
2009-10-15 2009-10-13 1.065 2,875,000 +24,000 0.47% 3,061,875
2009-10-14 2009-10-12 1.035 2,851,000 +16,000 0.47% 2,950,785
2009-10-13 2009-10-09 1.150 2,835,000 +300,000 0.46% 3,260,250
2009-10-09 2009-10-07 1.250 2,535,000 +24,000 0.41% 3,168,750
2009-09-30 2009-09-28 1.500 2,511,000 -50,000 0.41% 3,766,500
2009-09-28 2009-09-24 1.525 2,561,000 -10,000 0.43% 3,905,525
2009-09-24 2009-09-22 1.525 2,571,000 -36,500 0.43% 3,920,775
2009-09-17 2009-09-15 1.450 2,607,500 +30,000 0.46% 3,780,875
2009-09-09 2009-09-07 1.275 2,577,500 -20,000 0.47% 3,286,312
2009-09-04 2009-09-02 1.300 2,597,500 +2,049,000 0.48% 3,376,750
2009-08-21 2009-08-19 1.260 548,500 -2,194,000 0.10% 691,110
2009-08-18 2009-08-14 1.330 2,742,500 +50,000 0.52% 3,647,525
2009-08-17 2009-08-13 1.380 2,692,500 -50,000 0.51% 3,715,650
2009-08-14 2009-08-12 1.380 2,742,500 +50,000 0.52% 3,784,650
2009-08-13 2009-08-11 1.360 2,692,500 -10,000 0.51% 3,661,800
2009-08-12 2009-08-10 1.350 2,702,500 +35,000 0.51% 3,648,375
2009-08-11 2009-08-07 1.350 2,667,500 +60,000 0.50% 3,601,125
2009-08-06 2009-08-04 1.380 2,607,500 -220,000 0.49% 3,598,350
2009-08-04 2009-07-31 1.350 2,827,500 +50,000 0.53% 3,817,125
2009-08-03 2009-07-30 1.350 2,777,500 +15,000 0.52% 3,749,625
2009-07-31 2009-07-29 1.360 2,762,500 -25,000 0.52% 3,757,000
2009-07-29 2009-07-27 1.340 2,787,500 -50,000 0.52% 3,735,250
2009-07-28 2009-07-24 1.360 2,837,500 +40,000 0.53% 3,859,000
2009-07-27 2009-07-23 1.380 2,797,500 +40,000 0.53% 3,860,550
2009-07-22 2009-07-20 1.470 2,757,500 +130,000 0.52% 4,053,525
2009-07-20 2009-07-16 1.490 2,627,500 -7,500 0.49% 3,914,975
2009-07-17 2009-07-15 1.440 2,635,000 +150,000 0.50% 3,794,400
2009-07-14 2009-07-10 1.290 2,485,000 +40,000 0.47% 3,205,650
2009-07-10 2009-07-08 1.310 2,445,000 +545,000 0.46% 3,202,950
2009-07-09 2009-07-07 1.340 1,900,000 +60,000 0.36% 2,546,000
2009-07-07 2009-07-03 1.340 1,840,000 +20,000 0.35% 2,465,600
2009-07-06 2009-07-02 1.320 1,820,000 -10,000 0.34% 2,402,400
2009-07-02 2009-06-29 1.350 1,830,000 -20,000 0.35% 2,470,500
2009-06-25 2009-06-23 1.240 1,850,000 +110,000 0.35% 2,294,000
2009-06-24 2009-06-22 1.290 1,740,000 +20,000 0.33% 2,244,600
2009-06-22 2009-06-18 1.320 1,720,000 +615,000 0.33% 2,270,400
2009-06-19 2009-06-17 1.350 1,105,000 +985,000 0.21% 1,491,750
2009-06-12 2009-06-10 1.470 120,000 +5,000 0.02% 176,400
2009-06-11 2009-06-09 1.400 115,000 -55,000 0.02% 161,000
2009-06-10 2009-06-08 1.290 170,000 -20,000 0.03% 219,300
2009-06-09 2009-06-05 1.220 190,000 +100,000 0.04% 231,800
2009-06-04 2009-06-02 1.180 90,000 +50,000 0.02% 106,200
2009-06-03 2009-06-01 1.200 40,000 +20,000 0.01% 48,000
2009-05-26 2009-05-22 1.120 20,000 +5,000 0.00% 22,400
2009-03-10 2009-03-06 0.600 15,000 -10,000 0.00% 9,000
2009-03-05 2009-03-03 0.650 25,000 -5,000 0.00% 16,250
2009-03-04 2009-03-02 0.650 30,000 +15,000 0.01% 19,500
2008-07-15 2008-07-11 1.410 15,000 -35,000 0.00% 21,150
2008-07-14 2008-07-10 1.550 50,000 -20,000 0.01% 77,500
2008-06-24 2008-06-20 1.840 70,000 -5,000 0.02% 128,800
2008-06-23 2008-06-19 1.840 75,000 -60,000 0.02% 138,000
2008-06-18 2008-06-16 1.870 135,000 +50,000 0.03% 252,450
2008-06-11 2008-06-06 1.720 85,000 +55,000 0.02% 146,200
2008-05-14 2008-05-09 1.700 30,000 +27,000 0.01% 51,000
2008-04-28 2008-04-24 35.000 3,000 -12,000 0.00% 105,000
2008-04-25 2008-04-23 35.000 15,000 +14,400 0.00% 525,000
2008-03-20 2008-03-18 35.500 600 -600 0.00% 21,300
2008-03-12 2008-03-10 45.000 1,200 +200 0.01% 54,000
2008-03-11 2008-03-07 50.000 1,000 +400 0.01% 50,000
2008-02-12 2008-02-06 39.750 600 +600 0.00% 23,850
2007-06-26 2007-06-22 11.100 0

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