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: CITIBANK N.A.

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 -3,491,000
2019-02-14 2019-02-12 0.201 3,491,000 -40,000 0.20% 701,691
2019-01-02 2018-12-27 0.201 3,531,000 -6,600,000 0.20% 709,731
2018-12-17 2018-12-13 0.201 10,131,000 +20,000 0.58% 2,036,331
2017-10-06 2017-10-03 0.201 10,111,000 +20,000 0.58% 2,032,311
2016-10-27 2016-10-25 0.201 10,091,000 -40,000 0.58% 2,028,291
2015-09-11 2015-09-09 0.201 10,131,000 +30,000 0.58% 2,036,331
2015-06-04 2015-06-02 0.201 10,101,000 +20,000 0.58% 2,030,301
2015-03-31 2015-03-27 0.200 10,081,000 -50,000 0.58% 2,016,200
2015-03-20 2015-03-18 0.193 10,131,000 +10,000 0.58% 1,955,283
2015-03-16 2015-03-12 0.197 10,121,000 +30,000 0.58% 1,993,837
2015-03-03 2015-02-27 0.215 10,091,000 +20,000 0.58% 2,169,565
2014-12-03 2014-12-01 0.205 10,071,000 -18,000 0.58% 2,064,555
2014-10-27 2014-10-23 0.228 10,089,000 -78,000 0.58% 2,300,292
2014-10-24 2014-10-22 0.220 10,167,000 +218,000 0.58% 2,236,740
2014-10-17 2014-10-15 0.195 9,949,000 +20,000 0.57% 1,940,055
2014-08-29 2014-08-27 0.214 9,929,000 +40,000 0.57% 2,124,806
2014-08-25 2014-08-21 0.219 9,889,000 +10,000 0.56% 2,165,691
2014-08-22 2014-08-20 0.220 9,879,000 +20,000 0.56% 2,173,380
2014-08-19 2014-08-15 0.230 9,859,000 -20,000 0.56% 2,267,570
2014-08-15 2014-08-13 0.238 9,879,000 +50,000 0.56% 2,351,202
2014-07-31 2014-07-29 0.240 9,829,000 +10,000 0.56% 2,358,960
2014-07-30 2014-07-28 0.250 9,819,000 -50,000 0.56% 2,454,750
2014-07-22 2014-07-18 0.223 9,869,000 -40,000 0.56% 2,200,787
2014-07-17 2014-07-15 0.207 9,909,000 +40,000 0.57% 2,051,163
2014-07-16 2014-07-14 0.212 9,869,000 +40,000 0.56% 2,092,228
2014-06-25 2014-06-23 0.220 9,829,000 -10,000 0.56% 2,162,380
2014-06-20 2014-06-18 0.236 9,839,000 -20,000 0.56% 2,322,004
2014-06-16 2014-06-12 0.239 9,859,000 -50,000 0.56% 2,356,301
2014-06-13 2014-06-11 0.236 9,909,000 +20,000 0.57% 2,338,524
2014-06-12 2014-06-10 0.249 9,889,000 -120,000 0.56% 2,462,361
2014-06-09 2014-06-05 0.238 10,009,000 +50,000 0.57% 2,382,142
2014-06-04 2014-05-30 0.234 9,959,000 +120,000 0.57% 2,330,406
2014-05-21 2014-05-19 0.285 9,839,000 +100,000 0.56% 2,804,115
2014-05-19 2014-05-15 0.295 9,739,000 +6,600,000 0.56% 2,873,005
2014-04-11 2014-04-09 0.305 3,139,000 -30,000 0.18% 957,395
2014-04-08 2014-04-04 0.290 3,169,000 +40,000 0.18% 919,010
2014-04-04 2014-04-02 0.295 3,129,000 +20,000 0.18% 923,055
2014-02-20 2014-02-18 0.330 3,109,000 -10,000 0.18% 1,025,970
2014-01-09 2014-01-07 0.350 3,119,000 -60,000 0.18% 1,091,650
2014-01-08 2014-01-06 0.350 3,179,000 -10,000 0.18% 1,112,650
2014-01-03 2013-12-31 0.370 3,189,000 -30,000 0.18% 1,179,930
2013-12-20 2013-12-18 0.310 3,219,000 -50,000 0.18% 997,890
2013-12-17 2013-12-13 0.310 3,269,000 +50,000 0.19% 1,013,390
2013-11-07 2013-11-05 0.300 3,219,000 -90,000 0.18% 965,700
2013-11-06 2013-11-04 0.300 3,309,000 +90,000 0.19% 992,700
2013-11-01 2013-10-30 0.295 3,219,000 -98,000 0.18% 949,605
2013-10-29 2013-10-25 0.300 3,317,000 +20,000 0.19% 995,100
2013-10-09 2013-10-07 0.285 3,297,000 -70,000 0.19% 939,645
2013-10-04 2013-10-02 0.280 3,367,000 -50,000 0.19% 942,760
2013-10-02 2013-09-27 0.270 3,417,000 +70,000 0.20% 922,590
2013-09-27 2013-09-25 0.290 3,347,000 -70,000 0.19% 970,630
2013-09-25 2013-09-23 0.270 3,417,000 +70,000 0.20% 922,590
2013-09-17 2013-09-13 0.270 3,347,000 -40,000 0.19% 903,690
2013-09-12 2013-09-10 0.260 3,387,000 -40,000 0.19% 880,620
2013-09-10 2013-09-06 0.260 3,427,000 +1,000 0.20% 891,020
2013-09-09 2013-09-05 0.260 3,426,000 +20,000 0.20% 890,760
2013-07-29 2013-07-25 0.280 3,406,000 +40,000 0.19% 953,680
2013-07-12 2013-07-10 0.310 3,366,000 +10,000 0.19% 1,043,460
2013-07-11 2013-07-09 0.290 3,356,000 +30,000 0.19% 973,240
2013-07-08 2013-07-04 0.350 3,326,000 -13,504,000 0.19% 1,164,100
2013-06-21 2013-06-19 0.325 16,830,000 +13,464,000 0.96% 5,469,750
2013-03-26 2013-03-22 0.365 3,366,000 +40,000 0.19% 1,228,590
2013-03-06 2013-03-04 0.415 3,326,000 -40,000 0.19% 1,380,290
2013-03-05 2013-03-01 0.420 3,366,000 +10,000 0.19% 1,413,720
2013-02-15 2013-02-08 0.360 3,356,000 -200,000 0.19% 1,208,160
2012-09-20 2012-09-18 0.320 3,556,000 -384,000 0.36% 1,137,920
2012-09-18 2012-09-14 0.335 3,940,000 -36,000 0.39% 1,319,900
2012-09-17 2012-09-13 0.330 3,976,000 -260,000 0.40% 1,312,080
2012-05-28 2012-05-24 0.440 4,236,000 -2,000 0.42% 1,863,840
2012-04-20 2012-04-18 0.510 4,238,000 -40,000 0.42% 2,161,380
2012-04-18 2012-04-16 0.500 4,278,000 -2,000 0.43% 2,139,000
2012-04-17 2012-04-13 0.475 4,280,000 -60,000 0.43% 2,033,000
2012-03-28 2012-03-26 0.455 4,340,000 -108,000 0.43% 1,974,700
2012-03-27 2012-03-23 0.450 4,448,000 +8,000 0.44% 2,001,600
2012-03-23 2012-03-21 0.445 4,440,000 -10,000 0.44% 1,975,800
2012-03-19 2012-03-15 0.460 4,450,000 +20,000 0.44% 2,047,000
2012-03-16 2012-03-14 0.460 4,430,000 -10,000 0.44% 2,037,800
2012-03-06 2012-03-02 0.460 4,440,000 -300,000 0.44% 2,042,400
2012-02-10 2012-02-08 0.500 4,740,000 +2,000 0.47% 2,370,000
2012-02-01 2012-01-30 0.420 4,738,000 -20,000 0.47% 1,989,960
2012-01-16 2012-01-12 0.425 4,758,000 +20,000 0.48% 2,022,150
2012-01-09 2012-01-05 0.410 4,738,000 +22,000 0.47% 1,942,580
2011-12-23 2011-12-21 0.430 4,716,000 -18,000 0.47% 2,027,880
2011-11-18 2011-11-16 0.535 4,734,000 +20,000 0.47% 2,532,690
2011-11-14 2011-11-10 0.535 4,714,000 -46,000 0.47% 2,521,990
2011-11-02 2011-10-31 0.545 4,760,000 -226,000 0.48% 2,594,200
2011-11-01 2011-10-28 0.545 4,986,000 -5,158,000 0.50% 2,717,370
2011-10-31 2011-10-27 0.460 10,144,000 -2,096,000 1.01% 4,666,240
2011-10-27 2011-10-25 0.445 12,240,000 -840,000 1.22% 5,446,800
2011-10-24 2011-10-20 0.475 13,080,000 -138,000 1.31% 6,213,000
2011-10-21 2011-10-19 0.480 13,218,000 -60,000 1.32% 6,344,640
2011-10-19 2011-10-17 0.490 13,278,000 -506,000 1.33% 6,506,220
2011-10-18 2011-10-14 0.480 13,784,000 -260,000 1.38% 6,616,320
2011-10-17 2011-10-13 0.500 14,044,000 -5,356,000 1.40% 7,022,000
2011-10-14 2011-10-12 0.495 19,400,000 -50,000 1.94% 9,603,000
2011-10-13 2011-10-11 0.490 19,450,000 -2,928,000 1.94% 9,530,500
2011-10-12 2011-10-10 0.500 22,378,000 +8,000 2.23% 11,189,000
2011-09-22 2011-09-20 0.680 22,370,000 -28,000 2.23% 15,211,600
2011-09-08 2011-09-06 0.750 22,398,000 -160,000 2.24% 16,798,500
2011-09-01 2011-08-30 0.765 22,558,000 -200,000 2.25% 17,256,870
2011-08-30 2011-08-26 0.750 22,758,000 +6,000 2.27% 17,068,500
2011-08-24 2011-08-22 0.795 22,752,000 -480,000 2.27% 18,087,840
2011-08-23 2011-08-19 0.885 23,232,000 +12,000 2.32% 20,560,320
2011-08-18 2011-08-16 0.750 23,220,000 +20,000 2.32% 17,415,000
2011-08-10 2011-08-08 0.835 23,200,000 -40,000 2.32% 19,372,000
2011-08-04 2011-08-02 0.865 23,240,000 +2,000 2.32% 20,102,600
2011-07-19 2011-07-15 0.900 23,238,000 -54,000 2.32% 20,914,200
2011-07-08 2011-07-06 0.870 23,292,000 -178,000 2.33% 20,264,040
2011-07-06 2011-07-04 0.860 23,470,000 +2,000 2.34% 20,184,200
2011-07-04 2011-06-29 0.860 23,468,000 +40,000 2.34% 20,182,480
2011-06-27 2011-06-23 0.920 23,428,000 -672,000 2.34% 21,553,760
2011-06-09 2011-06-07 1.050 24,100,000 -40,000 2.41% 25,305,000
2011-05-26 2011-05-24 1.025 24,140,000 -44,000 2.41% 24,743,500
2011-05-24 2011-05-20 1.085 24,184,000 +128,000 2.42% 26,239,640
2011-05-23 2011-05-19 1.090 24,056,000 +12,000 2.40% 26,221,040
2011-05-13 2011-05-11 1.090 24,044,000 +40,000 2.40% 26,207,960
2011-05-09 2011-05-05 1.140 24,004,000 +40,000 2.40% 27,364,560
2011-05-06 2011-05-04 1.100 23,964,000 +26,000 2.39% 26,360,400
2011-05-03 2011-04-28 1.155 23,938,000 -16,000 2.39% 27,648,390
2011-04-29 2011-04-27 1.170 23,954,000 -110,000 2.39% 28,026,180
2011-04-26 2011-04-20 1.175 24,064,000 +234,000 2.40% 28,275,200
2011-04-11 2011-04-07 1.190 23,830,000 -10,000 2.38% 28,357,700
2011-04-07 2011-04-04 1.215 23,840,000 +20,000 2.38% 28,965,600
2011-04-04 2011-03-31 1.205 23,820,000 -10,000 2.38% 28,703,100
2011-04-01 2011-03-30 1.205 23,830,000 +460,000 2.38% 28,715,150
2011-03-28 2011-03-24 1.235 23,370,000 -78,000 2.33% 28,861,950
2011-03-25 2011-03-23 1.240 23,448,000 +80,000 2.34% 29,075,520
2011-03-24 2011-03-22 1.215 23,368,000 +58,000 2.33% 28,392,120
2011-03-22 2011-03-18 1.200 23,310,000 -102,000 2.33% 27,972,000
2011-03-21 2011-03-17 1.160 23,412,000 +40,000 2.34% 27,157,920
2011-03-17 2011-03-15 1.185 23,372,000 +146,000 2.33% 27,695,820
2011-03-16 2011-03-14 1.225 23,226,000 +350,000 2.32% 28,451,850
2011-03-15 2011-03-11 1.190 22,876,000 +38,000 2.28% 27,222,440
2011-03-14 2011-03-10 1.185 22,838,000 +162,000 2.28% 27,063,030
2011-03-10 2011-03-08 1.100 22,676,000 -22,000 2.26% 24,943,600
2011-03-09 2011-03-07 1.095 22,698,000 -6,000 2.27% 24,854,310
2011-03-08 2011-03-04 1.090 22,704,000 +100,000 2.27% 24,747,360
2011-03-04 2011-03-02 1.110 22,604,000 +40,000 2.26% 25,090,440
2011-03-03 2011-03-01 1.115 22,564,000 +60,000 2.25% 25,158,860
2011-02-23 2011-02-21 1.105 22,504,000 +560,000 2.25% 24,866,920
2011-02-22 2011-02-18 1.100 21,944,000 +60,000 2.19% 24,138,400
2011-02-21 2011-02-17 1.045 21,884,000 -10,000 2.19% 22,868,780
2011-02-17 2011-02-15 1.050 21,894,000 +582,000 2.19% 22,988,700
2011-02-16 2011-02-14 1.065 21,312,000 +418,000 2.13% 22,697,280
2011-02-15 2011-02-11 1.030 20,894,000 +40,000 2.09% 21,520,820
2011-02-09 2011-02-07 1.130 20,854,000 +44,000 2.08% 23,565,020
2011-02-08 2011-02-02 1.140 20,810,000 -10,000 2.08% 23,723,400
2011-02-07 2011-01-31 1.070 20,820,000 -18,000 2.08% 22,277,400
2011-02-01 2011-01-28 1.120 20,838,000 -540,000 2.08% 23,338,560
2011-01-31 2011-01-27 1.140 21,378,000 +90,000 2.14% 24,370,920
2011-01-27 2011-01-25 1.140 21,288,000 -8,000 2.13% 24,268,320
2011-01-24 2011-01-20 1.150 21,296,000 +104,000 2.22% 24,490,400
2011-01-21 2011-01-19 1.170 21,192,000 -32,000 2.20% 24,794,640
2011-01-20 2011-01-18 1.180 21,224,000 -64,000 2.21% 25,044,320
2011-01-19 2011-01-17 1.150 21,288,000 -44,000 2.21% 24,481,200
2011-01-14 2011-01-12 1.185 21,332,000 +6,000 2.22% 25,278,420
2011-01-13 2011-01-11 1.150 21,326,000 -20,000 2.22% 24,524,900
2011-01-12 2011-01-10 1.120 21,346,000 +884,000 2.22% 23,907,520
2011-01-11 2011-01-07 1.170 20,462,000 +574,000 2.13% 23,940,540
2011-01-10 2011-01-06 1.210 19,888,000 +250,000 2.07% 24,064,480
2011-01-07 2011-01-05 1.220 19,638,000 +302,000 2.04% 23,958,360
2011-01-06 2011-01-04 1.230 19,336,000 +528,000 2.01% 23,783,280
2011-01-04 2010-12-31 1.205 18,808,000 +370,000 1.96% 22,663,640
2010-12-30 2010-12-28 1.235 18,438,000 +444,000 1.92% 22,770,930
2010-12-29 2010-12-24 1.205 17,994,000 +210,000 1.88% 21,682,770
2010-12-28 2010-12-22 1.160 17,784,000 +44,000 1.86% 20,629,440
2010-12-22 2010-12-20 1.145 17,740,000 -400,000 1.85% 20,312,300
2010-12-15 2010-12-13 1.250 18,140,000 +46,000 1.89% 22,675,000
2010-12-09 2010-12-07 1.245 18,094,000 +20,000 1.89% 22,527,030
2010-12-06 2010-12-02 1.300 18,074,000 +40,000 1.89% 23,496,200
2010-11-30 2010-11-26 1.275 18,034,000 +400,000 1.88% 22,993,350
2010-11-23 2010-11-19 1.325 17,634,000 +200,000 1.88% 23,365,050
2010-11-22 2010-11-18 1.325 17,434,000 +110,000 1.86% 23,100,050
2010-11-19 2010-11-17 1.275 17,324,000 +26,000 1.85% 22,088,100
2010-11-18 2010-11-16 1.325 17,298,000 -2,000 1.85% 22,919,850
2010-11-17 2010-11-15 1.325 17,300,000 +68,000 1.85% 22,922,500
2010-11-16 2010-11-12 1.400 17,232,000 +64,000 1.85% 24,124,800
2010-11-15 2010-11-11 1.500 17,168,000 -22,000 1.84% 25,752,000
2010-11-11 2010-11-09 1.525 17,190,000 -4,000 1.92% 26,214,750
2010-11-10 2010-11-08 1.600 17,194,000 -76,000 1.92% 27,510,400
2010-11-09 2010-11-05 1.525 17,270,000 -136,000 1.93% 26,336,750
2010-11-08 2010-11-04 1.550 17,406,000 +18,000 1.95% 26,979,300
2010-11-05 2010-11-03 1.475 17,388,000 -40,000 1.95% 25,647,300
2010-11-04 2010-11-02 1.450 17,428,000 +32,000 1.97% 25,270,600
2010-11-03 2010-11-01 1.500 17,396,000 +252,000 1.97% 26,094,000
2010-11-02 2010-10-29 1.425 17,144,000 -262,000 1.94% 24,430,200
2010-11-01 2010-10-28 1.300 17,406,000 -678,000 1.97% 22,627,800
2010-10-29 2010-10-27 1.300 18,084,000 +40,000 2.05% 23,509,200
2010-10-28 2010-10-26 1.325 18,044,000 -16,000 2.04% 23,908,300
2010-10-26 2010-10-22 1.325 18,060,000 -40,000 2.04% 23,929,500
2010-10-25 2010-10-21 1.350 18,100,000 -24,000 2.05% 24,435,000
2010-10-22 2010-10-20 1.325 18,124,000 +860,000 2.05% 24,014,300
2010-10-21 2010-10-19 1.325 17,264,000 +1,620,000 1.95% 22,874,800
2010-10-20 2010-10-18 1.275 15,644,000 +3,780,000 1.77% 19,946,100
2010-10-19 2010-10-15 1.300 11,864,000 +3,582,000 1.34% 15,423,200
2010-10-18 2010-10-14 1.325 8,282,000 +4,400,000 0.94% 10,973,650
2010-10-15 2010-10-13 1.250 3,882,000 -184,000 0.44% 4,852,500
2010-10-14 2010-10-12 1.165 4,066,000 +336,000 0.46% 4,736,890
2010-10-13 2010-10-11 1.130 3,730,000 -18,000 0.42% 4,214,900
2010-10-08 2010-10-06 1.095 3,748,000 -16,000 0.42% 4,104,060
2010-10-07 2010-10-05 1.100 3,764,000 -26,000 0.43% 4,140,400
2010-10-06 2010-10-04 1.135 3,790,000 -56,000 0.43% 4,301,650
2010-10-05 2010-09-30 1.135 3,846,000 +10,000 0.44% 4,365,210
2010-09-30 2010-09-28 1.150 3,836,000 +154,000 0.43% 4,411,400
2010-09-29 2010-09-27 1.165 3,682,000 -16,000 0.42% 4,289,530
2010-09-22 2010-09-20 1.150 3,698,000 +200,000 0.42% 4,252,700
2010-09-17 2010-09-15 1.145 3,498,000 +108,000 0.40% 4,005,210
2010-09-13 2010-09-09 1.120 3,390,000 +188,000 0.38% 3,796,800
2010-09-10 2010-09-08 1.125 3,202,000 +6,000 0.36% 3,602,250
2010-09-03 2010-09-01 1.130 3,196,000 +16,000 0.36% 3,611,480
2010-08-27 2010-08-25 1.165 3,180,000 +30,000 0.36% 3,704,700
2010-08-25 2010-08-23 1.190 3,150,000 -1,000,000 0.36% 3,748,500
2010-08-20 2010-08-18 1.225 4,150,000 -1,374,000 0.47% 5,083,750
2010-08-18 2010-08-16 1.275 5,524,000 -750,000 0.64% 7,043,100
2010-08-17 2010-08-13 1.300 6,274,000 +40,000 0.72% 8,156,200
2010-08-16 2010-08-12 1.300 6,234,000 -420,000 0.72% 8,104,200
2010-08-13 2010-08-11 1.300 6,654,000 -480,000 0.77% 8,650,200
2010-08-10 2010-08-06 1.350 7,134,000 -440,000 0.82% 9,630,900
2010-08-06 2010-08-04 1.325 7,574,000 -120,000 0.94% 10,035,550
2010-08-04 2010-08-02 1.375 7,694,000 -8,000 0.95% 10,579,250
2010-08-02 2010-07-29 1.350 7,702,000 -678,000 0.95% 10,397,700
2010-07-30 2010-07-28 1.275 8,380,000 -2,000 1.04% 10,684,500
2010-07-27 2010-07-23 1.245 8,382,000 -2,000 1.04% 10,435,590
2010-07-22 2010-07-20 1.250 8,384,000 -46,000 1.04% 10,480,000
2010-07-19 2010-07-15 1.175 8,430,000 -2,000 1.09% 9,905,250
2010-07-16 2010-07-14 1.200 8,432,000 +20,000 1.09% 10,118,400
2010-07-12 2010-07-08 1.185 8,412,000 +6,000 1.14% 9,968,220
2010-07-08 2010-07-06 1.200 8,406,000 +100,000 1.14% 10,087,200
2010-07-07 2010-07-05 1.200 8,306,000 +10,000 1.13% 9,967,200
2010-07-06 2010-07-02 1.225 8,296,000 +160,000 1.12% 10,162,600
2010-07-05 2010-06-30 1.185 8,136,000 -37,000 1.10% 9,641,160
2010-06-25 2010-06-23 1.245 8,173,000 +30,000 1.11% 10,175,385
2010-06-22 2010-06-18 1.240 8,143,000 +22,000 1.11% 10,097,320
2010-06-21 2010-06-17 1.245 8,121,000 +20,000 1.10% 10,110,645
2010-06-15 2010-06-11 1.300 8,101,000 +12,000 1.10% 10,531,300
2010-06-14 2010-06-10 1.300 8,089,000 -48,000 1.12% 10,515,700
2010-06-10 2010-06-08 1.240 8,137,000 +20,000 1.13% 10,089,880
2010-06-09 2010-06-07 1.150 8,117,000 +4,000 1.13% 9,334,550
2010-06-08 2010-06-04 1.195 8,113,000 +14,000 1.13% 9,695,035
2010-06-07 2010-06-03 1.210 8,099,000 +4,000 1.12% 9,799,790
2010-06-01 2010-05-28 1.250 8,095,000 +8,000 1.12% 10,118,750
2010-05-31 2010-05-27 1.175 8,087,000 -38,000 1.12% 9,502,225
2010-05-28 2010-05-26 1.130 8,125,000 +8,000 1.13% 9,181,250
2010-05-27 2010-05-25 1.175 8,117,000 +20,000 1.13% 9,537,475
2010-05-26 2010-05-24 1.215 8,097,000 -6,000 1.12% 9,837,855
2010-05-25 2010-05-20 1.185 8,103,000 -46,000 1.12% 9,602,055
2010-05-17 2010-05-13 1.350 8,149,000 +10,000 1.14% 11,001,150
2010-05-13 2010-05-11 1.350 8,139,000 +16,000 1.14% 10,987,650
2010-05-11 2010-05-07 1.275 8,123,000 +20,000 1.13% 10,356,825
2010-05-10 2010-05-06 1.300 8,103,000 +48,000 1.13% 10,533,900
2010-05-07 2010-05-05 1.300 8,055,000 +400,000 1.12% 10,471,500
2010-05-06 2010-05-04 1.400 7,655,000 -14,000 1.07% 10,717,000
2010-05-05 2010-05-03 1.400 7,669,000 +6,000 1.07% 10,736,600
2010-05-03 2010-04-29 1.400 7,663,000 -608,000 1.07% 10,728,200
2010-04-30 2010-04-28 1.475 8,271,000 -520,000 1.15% 12,199,725
2010-04-28 2010-04-26 1.525 8,791,000 +6,000 1.23% 13,406,275
2010-04-27 2010-04-23 1.525 8,785,000 +102,000 1.23% 13,397,125
2010-04-26 2010-04-22 1.400 8,683,000 -653,000 1.21% 12,156,200
2010-04-23 2010-04-21 1.450 9,336,000 +84,000 1.30% 13,537,200
2010-04-22 2010-04-20 1.500 9,252,000 +140,000 1.29% 13,878,000
2010-04-21 2010-04-19 1.525 9,112,000 +234,000 1.27% 13,895,800
2010-04-20 2010-04-16 1.600 8,878,000 +400,000 1.24% 14,204,800
2010-04-19 2010-04-15 1.625 8,478,000 +12,000 1.18% 13,776,750
2010-04-16 2010-04-14 1.700 8,466,000 -10,000 1.18% 14,392,200
2010-04-15 2010-04-13 1.700 8,476,000 +202,000 1.18% 14,409,200
2010-04-13 2010-04-09 1.675 8,274,000 +12,000 1.17% 13,858,950
2010-04-12 2010-04-08 1.675 8,262,000 +58,000 1.17% 13,838,850
2010-04-09 2010-04-07 1.775 8,204,000 +314,000 1.16% 14,562,100
2010-04-08 2010-04-01 1.675 7,890,000 -1,172,000 1.12% 13,215,750
2010-04-07 2010-03-31 1.525 9,062,000 -1,902,000 1.34% 13,819,550
2010-04-01 2010-03-30 1.400 10,964,000 -172,000 1.62% 15,349,600
2010-03-31 2010-03-29 1.425 11,136,000 -514,000 1.65% 15,868,800
2010-03-26 2010-03-24 1.400 11,650,000 -234,000 1.73% 16,310,000
2010-03-24 2010-03-22 1.350 11,884,000 +80,000 1.76% 16,043,400
2010-03-23 2010-03-19 1.350 11,804,000 -6,000 1.75% 15,935,400
2010-03-22 2010-03-18 1.375 11,810,000 +20,000 1.75% 16,238,750
2010-03-19 2010-03-17 1.375 11,790,000 +38,000 1.75% 16,211,250
2010-03-18 2010-03-16 1.375 11,752,000 +298,000 1.74% 16,159,000
2010-03-15 2010-03-11 1.375 11,454,000 -34,000 1.74% 15,749,250
2010-03-11 2010-03-09 1.400 11,488,000 -58,000 1.75% 16,083,200
2010-03-10 2010-03-08 1.425 11,546,000 +58,000 1.75% 16,453,050
2010-03-09 2010-03-05 1.400 11,488,000 +10,000 1.75% 16,083,200
2010-03-08 2010-03-04 1.425 11,478,000 -440,000 1.74% 16,356,150
2010-03-04 2010-03-02 1.400 11,918,000 +74,000 1.81% 16,685,200
2010-03-02 2010-02-26 1.350 11,844,000 +32,000 1.80% 15,989,400
2010-02-26 2010-02-24 1.400 11,812,000 -34,000 1.79% 16,536,800
2010-02-25 2010-02-23 1.375 11,846,000 -374,000 1.80% 16,288,250
2010-02-24 2010-02-22 1.400 12,220,000 +46,000 1.86% 17,108,000
2010-02-22 2010-02-18 1.325 12,174,000 +42,000 1.85% 16,130,550
2010-02-18 2010-02-12 1.300 12,132,000 -26,000 1.84% 15,771,600
2010-02-10 2010-02-08 1.250 12,158,000 +72,000 1.85% 15,197,500
2010-02-08 2010-02-04 1.275 12,086,000 +40,000 1.84% 15,409,650
2010-02-05 2010-02-03 1.300 12,046,000 -40,000 1.83% 15,659,800
2010-01-29 2010-01-27 1.300 12,086,000 +194,000 1.84% 15,711,800
2010-01-28 2010-01-26 1.300 11,892,000 -12,000 1.81% 15,459,600
2010-01-27 2010-01-25 1.325 11,904,000 +50,000 1.81% 15,772,800
2010-01-26 2010-01-22 1.300 11,854,000 +40,000 1.80% 15,410,200
2010-01-22 2010-01-20 1.400 11,814,000 +6,000 1.79% 16,539,600
2010-01-21 2010-01-19 1.400 11,808,000 +56,000 1.79% 16,531,200
2010-01-20 2010-01-18 1.425 11,752,000 -22,000 1.79% 16,746,600
2010-01-19 2010-01-15 1.400 11,774,000 +2,000 1.79% 16,483,600
2010-01-18 2010-01-14 1.375 11,772,000 +38,000 1.92% 16,186,500
2010-01-15 2010-01-13 1.400 11,734,000 +4,000 1.92% 16,427,600
2010-01-12 2010-01-08 1.500 11,730,000 -78,000 1.92% 17,595,000
2010-01-11 2010-01-07 1.525 11,808,000 +94,000 1.93% 18,007,200
2010-01-08 2010-01-06 1.450 11,714,000 +20,000 1.91% 16,985,300
2010-01-07 2010-01-05 1.500 11,694,000 -34,000 1.91% 17,541,000
2009-12-14 2009-12-10 1.275 11,728,000 -8,000 1.92% 14,953,200
2009-12-11 2009-12-09 1.300 11,736,000 -14,000 1.92% 15,256,800
2009-12-10 2009-12-08 1.325 11,750,000 -80,000 1.92% 15,568,750
2009-12-08 2009-12-04 1.300 11,830,000 -172,000 1.93% 15,379,000
2009-12-03 2009-12-01 1.275 12,002,000 +28,000 1.96% 15,302,550
2009-12-02 2009-11-30 1.250 11,974,000 +122,000 1.96% 14,967,500
2009-12-01 2009-11-27 1.230 11,852,000 +50,000 1.94% 14,577,960
2009-11-30 2009-11-26 1.325 11,802,000 +110,000 1.93% 15,637,650
2009-11-27 2009-11-25 1.350 11,692,000 +20,000 1.91% 15,784,200
2009-11-26 2009-11-24 1.375 11,672,000 +210,000 1.91% 16,049,000
2009-11-25 2009-11-23 1.400 11,462,000 +40,000 1.87% 16,046,800
2009-11-16 2009-11-12 1.400 11,422,000 +64,000 1.86% 15,990,800
2009-11-13 2009-11-11 1.300 11,358,000 +108,000 1.85% 14,765,400
2009-11-11 2009-11-09 1.175 11,250,000 -194,000 1.84% 13,218,750
2009-11-09 2009-11-05 1.140 11,444,000 +30,000 1.87% 13,046,160
2009-11-06 2009-11-04 1.155 11,414,000 +194,000 1.86% 13,183,170
2009-11-04 2009-11-02 1.150 11,220,000 -100,000 1.83% 12,903,000
2009-11-02 2009-10-29 1.085 11,320,000 -4,000 1.85% 12,282,200
2009-10-30 2009-10-28 1.110 11,324,000 +184,000 1.85% 12,569,640
2009-10-29 2009-10-27 1.125 11,140,000 +10,000 1.82% 12,532,500
2009-10-27 2009-10-22 1.140 11,130,000 -68,000 1.82% 12,688,200
2009-10-21 2009-10-19 1.140 11,198,000 -44,000 1.83% 12,765,720
2009-10-20 2009-10-16 1.080 11,242,000 +14,000 1.83% 12,141,360
2009-10-19 2009-10-15 1.025 11,228,000 +133,500 1.83% 11,508,700
2009-10-16 2009-10-14 1.035 11,094,500 +446,000 1.81% 11,482,808
2009-10-15 2009-10-13 1.065 10,648,500 +386,000 1.74% 11,340,652
2009-10-14 2009-10-12 1.035 10,262,500 +760,000 1.67% 10,621,688
2009-10-13 2009-10-09 1.150 9,502,500 +532,000 1.55% 10,927,875
2009-10-12 2009-10-08 1.275 8,970,500 +90,000 1.46% 11,437,388
2009-10-09 2009-10-07 1.250 8,880,500 +422,000 1.45% 11,100,625
2009-09-28 2009-09-24 1.525 8,458,500 +20,000 1.42% 12,899,212
2009-09-25 2009-09-23 1.550 8,438,500 +7,680,000 1.42% 13,079,675
2009-09-24 2009-09-22 1.525 758,500 +76,500 0.13% 1,156,712
2009-09-23 2009-09-21 1.475 682,000 -34,000 0.12% 1,005,950
2009-09-18 2009-09-16 1.475 716,000 -110,000 0.13% 1,056,100
2009-09-17 2009-09-15 1.450 826,000 -56,000 0.15% 1,197,700
2009-09-16 2009-09-14 1.450 882,000 -92,000 0.16% 1,278,900
2009-09-15 2009-09-11 1.425 974,000 +4,000 0.18% 1,387,950
2009-09-11 2009-09-09 1.400 970,000 -20,000 0.18% 1,358,000
2009-09-09 2009-09-07 1.275 990,000 -152,500 0.18% 1,262,250
2009-09-04 2009-09-02 1.300 1,142,500 +886,000 0.21% 1,485,250
2009-08-21 2009-08-19 1.260 256,500 -1,026,000 0.05% 323,190
2009-08-20 2009-08-18 1.250 1,282,500 +177,500 0.24% 1,603,125
2009-08-19 2009-08-17 1.290 1,105,000 -2,500 0.21% 1,425,450
2009-08-18 2009-08-14 1.330 1,107,500 -482,500 0.21% 1,472,975
2009-08-14 2009-08-12 1.380 1,590,000 -27,500 0.30% 2,194,200
2009-08-13 2009-08-11 1.360 1,617,500 -12,500 0.30% 2,199,800
2009-08-12 2009-08-10 1.350 1,630,000 -25,000 0.31% 2,200,500
2009-08-10 2009-08-06 1.360 1,655,000 +5,000 0.31% 2,250,800
2009-08-07 2009-08-05 1.380 1,650,000 +232,500 0.31% 2,277,000
2009-08-06 2009-08-04 1.380 1,417,500 +202,500 0.27% 1,956,150
2009-08-05 2009-08-03 1.340 1,215,000 +122,500 0.23% 1,628,100
2009-08-04 2009-07-31 1.350 1,092,500 +32,500 0.21% 1,474,875
2009-08-03 2009-07-30 1.350 1,060,000 +7,500 0.20% 1,431,000
2009-07-31 2009-07-29 1.360 1,052,500 -122,500 0.20% 1,431,400
2009-07-30 2009-07-28 1.360 1,175,000 -32,500 0.22% 1,598,000
2009-07-29 2009-07-27 1.340 1,207,500 -170,000 0.23% 1,618,050
2009-07-28 2009-07-24 1.360 1,377,500 -257,500 0.26% 1,873,400
2009-07-27 2009-07-23 1.380 1,635,000 -45,000 0.31% 2,256,300
2009-07-24 2009-07-22 1.410 1,680,000 +17,500 0.32% 2,368,800
2009-07-23 2009-07-21 1.420 1,662,500 -92,500 0.31% 2,360,750
2009-07-22 2009-07-20 1.470 1,755,000 +100,000 0.33% 2,579,850
2009-07-21 2009-07-17 1.490 1,655,000 -250,000 0.31% 2,465,950
2009-07-20 2009-07-16 1.490 1,905,000 +307,500 0.36% 2,838,450
2009-07-17 2009-07-15 1.440 1,597,500 +52,500 0.30% 2,300,400
2009-07-16 2009-07-14 1.280 1,545,000 +300,000 0.29% 1,977,600
2009-07-15 2009-07-13 1.270 1,245,000 +165,000 0.23% 1,581,150
2009-07-07 2009-07-03 1.340 1,080,000 +7,500 0.20% 1,447,200
2009-07-06 2009-07-02 1.320 1,072,500 +25,000 0.20% 1,415,700
2009-06-30 2009-06-26 1.270 1,047,500 +7,500 0.20% 1,330,325
2009-06-24 2009-06-22 1.290 1,040,000 +400,000 0.20% 1,341,600
2009-06-23 2009-06-19 1.330 640,000 +82,500 0.12% 851,200
2009-06-22 2009-06-18 1.320 557,500 +57,500 0.11% 735,900
2009-06-19 2009-06-17 1.350 500,000 +152,500 0.09% 675,000
2009-06-18 2009-06-16 1.390 347,500 +20,000 0.07% 483,025
2009-06-17 2009-06-15 1.440 327,500 +50,000 0.06% 471,600
2009-06-16 2009-06-12 1.450 277,500 -2,500 0.05% 402,375
2009-06-15 2009-06-11 1.440 280,000 +30,000 0.05% 403,200
2009-06-12 2009-06-10 1.470 250,000 +55,000 0.05% 367,500
2009-06-05 2009-06-03 1.190 195,000 -10,000 0.04% 232,050
2009-06-02 2009-05-29 1.200 205,000 +10,000 0.04% 246,000
2009-06-01 2009-05-27 1.180 195,000 -2,500 0.04% 230,100
2009-05-29 2009-05-26 1.140 197,500 -17,500 0.04% 225,150
2009-05-27 2009-05-25 1.110 215,000 -40,000 0.04% 238,650
2009-05-21 2009-05-19 1.100 255,000 -80,000 0.05% 280,500
2009-05-20 2009-05-18 1.090 335,000 +115,000 0.06% 365,150
2009-05-18 2009-05-14 1.030 220,000 -195,000 0.04% 226,600
2009-05-14 2009-05-12 1.080 415,000 -15,000 0.08% 448,200
2009-05-12 2009-05-08 1.000 430,000 +35,000 0.08% 430,000
2009-05-11 2009-05-07 0.900 395,000 -2,500 0.07% 355,500
2009-05-08 2009-05-06 0.870 397,500 -137,500 0.08% 345,825
2009-05-05 2009-04-30 0.740 535,000 +140,000 0.10% 395,900
2009-04-24 2009-04-22 0.630 395,000 -180,000 0.08% 248,850
2009-04-23 2009-04-21 0.650 575,000 -10,000 0.11% 373,750
2009-03-17 2009-03-13 0.570 585,000 +10,000 0.11% 333,450
2008-09-09 2008-09-05 0.960 575,000 +50,000 0.11% 552,000
2008-07-29 2008-07-25 1.260 525,000 +80,000 0.12% 661,500
2008-07-24 2008-07-22 1.270 445,000 +50,000 0.10% 565,150
2008-07-04 2008-07-02 1.730 395,000 -200,000 0.09% 683,350
2008-06-23 2008-06-19 1.840 595,000 -417,500 0.14% 1,094,800
2008-06-10 2008-06-05 1.670 1,012,500 +67,500 0.24% 1,690,875
2008-05-14 2008-05-09 1.700 945,000 +756,000 0.22% 1,606,500
2008-04-28 2008-04-24 35.000 189,000 -756,000 0.04% 6,615,000
2008-04-25 2008-04-23 35.000 945,000 +907,200 0.22% 33,075,000
2008-04-17 2008-04-15 35.200 37,800 +2,000 0.22% 1,330,560
2008-04-01 2008-03-28 39.050 35,800 +1,600 0.21% 1,397,990
2008-03-27 2008-03-25 38.650 34,200 +200 0.21% 1,321,830
2008-03-14 2008-03-12 43.000 34,000 +2,000 0.21% 1,462,000
2008-03-11 2008-03-07 50.000 32,000 +11,400 0.20% 1,600,000
2008-03-03 2008-02-28 59.800 20,600 -3,200 0.13% 1,231,880
2008-02-27 2008-02-25 58.300 23,800 -1,000 0.15% 1,387,540
2008-02-15 2008-02-13 50.000 24,800 +400 0.15% 1,240,000
2008-02-14 2008-02-12 46.950 24,400 +800 0.15% 1,145,580
2008-02-13 2008-02-11 41.500 23,600 +1,000 0.15% 979,400
2008-02-12 2008-02-06 39.750 22,600 +400 0.14% 898,350
2008-01-29 2008-01-25 20.050 22,200 +1,000 0.14% 445,110
2008-01-25 2008-01-23 32.500 21,200 +3,000 0.13% 689,000
2008-01-21 2008-01-17 31.000 18,200 +12,400 0.11% 564,200
2008-01-15 2008-01-11 25.000 5,800 +400 0.04% 145,000
2008-01-11 2008-01-09 9.250 5,400 -1,200,000 0.03% 49,950
2007-06-26 2007-06-22 11.100 1,205,400 7.53% 13,379,940

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