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: CITIC SECURITIES BROKERAGE (HK) 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 -4,701,000
2017-02-13 2017-02-09 0.201 4,701,000 -5,490,000 0.27% 944,901
2015-03-27 2015-03-25 0.205 10,191,000 -80,000 0.58% 2,089,155
2015-02-24 2015-02-18 0.220 10,271,000 +80,000 0.59% 2,259,620
2015-02-13 2015-02-11 0.180 10,191,000 +80,000 0.58% 1,834,380
2015-02-02 2015-01-29 0.208 10,111,000 +80,000 0.58% 2,103,088
2015-01-30 2015-01-28 0.206 10,031,000 +40,000 0.57% 2,066,386
2015-01-27 2015-01-23 0.221 9,991,000 +600,000 0.57% 2,208,011
2015-01-26 2015-01-22 0.223 9,391,000 -80,000 0.54% 2,094,193
2015-01-22 2015-01-20 0.204 9,471,000 -50,000 0.54% 1,932,084
2015-01-21 2015-01-19 0.217 9,521,000 +150,000 0.54% 2,066,057
2014-12-22 2014-12-18 0.181 9,371,000 -200,000 0.54% 1,696,151
2014-12-12 2014-12-10 0.191 9,571,000 +100,000 0.55% 1,828,061
2014-11-27 2014-11-25 0.200 9,471,000 -100,000 0.54% 1,894,200
2014-10-03 2014-09-29 0.212 9,571,000 +110,000 0.55% 2,029,052
2014-09-10 2014-09-05 0.225 9,461,000 -80,000 0.54% 2,128,725
2014-09-03 2014-09-01 0.223 9,541,000 -20,000 0.54% 2,127,643
2014-08-25 2014-08-21 0.219 9,561,000 +100,000 0.55% 2,093,859
2014-08-21 2014-08-19 0.223 9,461,000 +50,000 0.54% 2,109,803
2014-08-20 2014-08-18 0.223 9,411,000 +100,000 0.54% 2,098,653
2014-07-30 2014-07-28 0.250 9,311,000 -200,000 0.53% 2,327,750
2014-07-21 2014-07-17 0.216 9,511,000 +1,000,000 0.54% 2,054,376
2014-07-15 2014-07-11 0.221 8,511,000 +50,000 0.49% 1,880,931
2014-07-08 2014-07-04 0.223 8,461,000 -112,000 0.48% 1,886,803
2014-06-25 2014-06-23 0.220 8,573,000 +300,000 0.49% 1,886,060
2014-06-24 2014-06-20 0.231 8,273,000 +50,000 0.47% 1,911,063
2014-06-16 2014-06-12 0.239 8,223,000 +150,000 0.47% 1,965,297
2014-06-10 2014-06-06 0.241 8,073,000 +90,000 0.46% 1,945,593
2014-06-06 2014-06-04 0.236 7,983,000 +50,000 0.46% 1,883,988
2014-06-04 2014-05-30 0.234 7,933,000 +90,000 0.45% 1,856,322
2014-06-03 2014-05-29 0.255 7,843,000 +100,000 0.45% 1,999,965
2014-05-29 2014-05-27 0.265 7,743,000 +60,000 0.44% 2,051,895
2014-05-15 2014-05-13 0.295 7,683,000 -450,000 0.44% 2,266,485
2014-05-14 2014-05-12 0.295 8,133,000 +80,000 0.46% 2,399,235
2014-05-12 2014-05-08 0.295 8,053,000 +50,000 0.46% 2,375,635
2014-05-09 2014-05-07 0.295 8,003,000 +230,000 0.46% 2,360,885
2014-05-08 2014-05-05 0.290 7,773,000 +90,000 0.44% 2,254,170
2014-03-03 2014-02-27 0.390 7,683,000 -100,000 0.44% 2,996,370
2014-01-16 2014-01-14 0.400 7,783,000 -40,000 0.44% 3,113,200
2013-09-12 2013-09-10 0.260 7,823,000 -100,000 0.45% 2,033,980
2013-09-11 2013-09-09 0.241 7,923,000 -316,000 0.45% 1,909,443
2013-08-12 2013-08-08 0.270 8,239,000 -20,000 0.47% 2,224,530
2013-07-08 2013-07-04 0.350 8,259,000 -33,036,000 0.47% 2,890,650
2013-06-21 2013-06-19 0.325 41,295,000 +33,036,000 2.36% 13,420,875
2013-04-08 2013-04-03 0.355 8,259,000 -122,000 0.47% 2,931,945
2013-03-07 2013-03-05 0.380 8,381,000 +2,000 0.48% 3,184,780
2013-02-28 2013-02-26 0.375 8,379,000 +200,000 0.48% 3,142,125
2013-02-22 2013-02-20 0.370 8,179,000 -4,000 0.47% 3,026,230
2013-02-21 2013-02-19 0.360 8,183,000 -2,000 0.47% 2,945,880
2013-01-21 2013-01-17 0.355 8,185,000 -52,000 0.47% 2,905,675
2013-01-09 2013-01-07 0.345 8,237,000 +54,000 0.47% 2,841,765
2013-01-07 2013-01-03 0.330 8,183,000 +66,000 0.47% 2,700,390
2013-01-03 2012-12-31 0.345 8,117,000 -40,000 0.46% 2,800,365
2012-12-21 2012-12-19 0.320 8,157,000 -146,000 0.47% 2,610,240
2012-12-20 2012-12-18 0.315 8,303,000 -114,000 0.47% 2,615,445
2012-12-19 2012-12-17 0.315 8,417,000 -240,000 0.48% 2,651,355
2012-12-13 2012-12-11 0.315 8,657,000 -240,000 0.49% 2,726,955
2012-12-06 2012-12-04 0.310 8,897,000 +100,000 0.51% 2,758,070
2012-11-14 2012-11-12 0.300 8,797,000 +40,000 0.88% 2,639,100
2012-11-13 2012-11-09 0.295 8,757,000 +200,000 0.87% 2,583,315
2012-11-12 2012-11-08 0.295 8,557,000 +200,000 0.85% 2,524,315
2012-11-06 2012-11-02 0.310 8,357,000 +240,000 0.83% 2,590,670
2012-10-24 2012-10-19 0.330 8,117,000 -20,000 0.81% 2,678,610
2012-08-03 2012-08-01 0.280 8,137,000 -180,000 0.81% 2,278,360
2012-07-25 2012-07-23 0.260 8,317,000 -206,000 0.83% 2,162,420
2012-07-23 2012-07-19 0.250 8,523,000 +180,000 0.85% 2,130,750
2012-05-02 2012-04-27 0.470 8,343,000 +42,000 0.83% 3,921,210
2012-04-30 2012-04-26 0.495 8,301,000 -2,000 0.83% 4,108,995
2012-04-27 2012-04-25 0.495 8,303,000 -318,000 0.83% 4,109,985
2012-03-19 2012-03-15 0.460 8,621,000 -20,000 0.86% 3,965,660
2012-02-20 2012-02-16 0.470 8,641,000 +100,000 0.86% 4,061,270
2012-02-16 2012-02-14 0.470 8,541,000 +138,000 0.85% 4,014,270
2012-02-10 2012-02-08 0.500 8,403,000 -102,000 0.84% 4,201,500
2012-01-20 2012-01-18 0.420 8,505,000 +102,000 0.85% 3,572,100
2011-11-22 2011-11-18 0.525 8,403,000 -240,000 0.84% 4,411,575
2011-11-11 2011-11-09 0.545 8,643,000 +2,000 0.86% 4,710,435
2011-11-10 2011-11-08 0.550 8,641,000 +262,000 0.86% 4,752,550
2011-11-09 2011-11-07 0.555 8,379,000 +222,000 0.84% 4,650,345
2011-11-01 2011-10-28 0.545 8,157,000 -88,000 0.81% 4,445,565
2011-10-21 2011-10-19 0.480 8,245,000 +20,000 0.82% 3,957,600
2011-10-14 2011-10-12 0.495 8,225,000 -50,000 0.82% 4,071,375
2011-10-13 2011-10-11 0.490 8,275,000 +78,000 0.83% 4,054,750
2011-10-06 2011-10-03 0.490 8,197,000 -2,000 0.82% 4,016,530
2011-09-27 2011-09-23 0.550 8,199,000 +136,000 0.82% 4,509,450
2011-09-02 2011-08-31 0.755 8,063,000 -240,000 0.81% 6,087,565
2011-09-01 2011-08-30 0.765 8,303,000 -8,000 0.83% 6,351,795
2011-08-24 2011-08-22 0.795 8,311,000 +60,000 0.83% 6,607,245
2011-08-23 2011-08-19 0.885 8,251,000 +200,000 0.82% 7,302,135
2011-08-22 2011-08-18 0.865 8,051,000 -60,000 0.80% 6,964,115
2011-08-12 2011-08-10 0.780 8,111,000 -60,000 0.81% 6,326,580
2011-08-11 2011-08-09 0.785 8,171,000 +60,000 0.82% 6,414,235
2011-07-06 2011-07-04 0.860 8,111,000 +8,000 0.81% 6,975,460
2011-06-27 2011-06-23 0.920 8,103,000 +100,000 0.81% 7,454,760
2011-06-22 2011-06-20 0.970 8,003,000 -20,000 0.80% 7,762,910
2011-06-13 2011-06-09 1.010 8,023,000 +4,000 0.80% 8,103,230
2011-06-09 2011-06-07 1.050 8,019,000 -18,000 0.80% 8,419,950
2011-06-03 2011-06-01 1.075 8,037,000 +48,000 0.80% 8,639,775
2011-06-02 2011-05-31 1.025 7,989,000 -32,000 0.80% 8,188,725
2011-05-27 2011-05-25 1.030 8,021,000 +8,000 0.80% 8,261,630
2011-05-25 2011-05-23 1.050 8,013,000 -8,000 0.80% 8,413,650
2011-04-29 2011-04-27 1.170 8,021,000 -156,000 0.80% 9,384,570
2011-04-13 2011-04-11 1.175 8,177,000 +20,000 0.82% 9,607,975
2011-04-08 2011-04-06 1.190 8,157,000 -20,000 0.81% 9,706,830
2011-03-28 2011-03-24 1.235 8,177,000 +142,000 0.82% 10,098,595
2011-03-25 2011-03-23 1.240 8,035,000 +20,000 0.80% 9,963,400
2011-03-23 2011-03-21 1.235 8,015,000 +100,000 0.80% 9,898,525
2011-03-22 2011-03-18 1.200 7,915,000 -16,000 0.79% 9,498,000
2011-03-21 2011-03-17 1.160 7,931,000 +16,000 0.79% 9,199,960
2011-03-17 2011-03-15 1.185 7,915,000 -36,000 0.79% 9,379,275
2011-03-15 2011-03-11 1.190 7,951,000 +200,000 0.79% 9,461,690
2011-03-11 2011-03-09 1.120 7,751,000 +180,000 0.77% 8,681,120
2011-03-04 2011-03-02 1.110 7,571,000 -8,000 0.76% 8,403,810
2011-02-16 2011-02-14 1.065 7,579,000 +40,000 0.76% 8,071,635
2011-02-15 2011-02-11 1.030 7,539,000 +150,000 0.75% 7,765,170
2011-02-14 2011-02-10 1.050 7,389,000 +864,000 0.74% 7,758,450
2011-02-08 2011-02-02 1.140 6,525,000 +264,000 0.65% 7,438,500
2011-02-07 2011-01-31 1.070 6,261,000 +40,000 0.63% 6,699,270
2011-02-01 2011-01-28 1.120 6,221,000 +76,000 0.62% 6,967,520
2011-01-31 2011-01-27 1.140 6,145,000 +100,000 0.61% 7,005,300
2011-01-28 2011-01-26 1.130 6,045,000 +56,000 0.60% 6,830,850
2011-01-27 2011-01-25 1.140 5,989,000 +60,000 0.60% 6,827,460
2011-01-25 2011-01-21 1.155 5,929,000 +24,000 0.62% 6,847,995
2011-01-21 2011-01-19 1.170 5,905,000 +100,000 0.61% 6,908,850
2011-01-20 2011-01-18 1.180 5,805,000 +60,000 0.60% 6,849,900
2011-01-19 2011-01-17 1.150 5,745,000 +20,000 0.60% 6,606,750
2011-01-12 2011-01-10 1.120 5,725,000 -24,000 0.60% 6,412,000
2011-01-03 2010-12-29 1.200 5,749,000 -16,000 0.60% 6,898,800
2010-12-29 2010-12-24 1.205 5,765,000 +60,000 0.60% 6,946,825
2010-12-20 2010-12-16 1.150 5,705,000 +60,000 0.60% 6,560,750
2010-12-17 2010-12-15 1.190 5,645,000 +50,000 0.59% 6,717,550
2010-12-16 2010-12-14 1.250 5,595,000 +50,000 0.58% 6,993,750
2010-12-15 2010-12-13 1.250 5,545,000 +10,000 0.58% 6,931,250
2010-12-13 2010-12-09 1.245 5,535,000 +40,000 0.58% 6,891,075
2010-12-10 2010-12-08 1.235 5,495,000 +200,000 0.57% 6,786,325
2010-12-09 2010-12-07 1.245 5,295,000 -96,000 0.55% 6,592,275
2010-11-30 2010-11-26 1.275 5,391,000 +50,000 0.56% 6,873,525
2010-11-23 2010-11-19 1.325 5,341,000 +40,000 0.57% 7,076,825
2010-11-19 2010-11-17 1.275 5,301,000 -30,000 0.57% 6,758,775
2010-11-18 2010-11-16 1.325 5,331,000 +8,000 0.57% 7,063,575
2010-11-16 2010-11-12 1.400 5,323,000 +56,000 0.57% 7,452,200
2010-11-15 2010-11-11 1.500 5,267,000 -16,000 0.56% 7,900,500
2010-11-12 2010-11-10 1.500 5,283,000 +20,000 0.59% 7,924,500
2010-11-11 2010-11-09 1.525 5,263,000 +44,000 0.59% 8,026,075
2010-11-10 2010-11-08 1.600 5,219,000 -30,000 0.58% 8,350,400
2010-11-09 2010-11-05 1.525 5,249,000 -22,000 0.59% 8,004,725
2010-11-08 2010-11-04 1.550 5,271,000 -38,000 0.59% 8,170,050
2010-11-05 2010-11-03 1.475 5,309,000 -38,000 0.59% 7,830,775
2010-11-04 2010-11-02 1.450 5,347,000 +28,000 0.61% 7,753,150
2010-11-03 2010-11-01 1.500 5,319,000 -9,000 0.60% 7,978,500
2010-11-02 2010-10-29 1.425 5,328,000 -70,000 0.60% 7,592,400
2010-11-01 2010-10-28 1.300 5,398,000 -140,000 0.61% 7,017,400
2010-10-27 2010-10-25 1.300 5,538,000 +24,000 0.63% 7,199,400
2010-10-25 2010-10-21 1.350 5,514,000 -76,000 0.62% 7,443,900
2010-10-22 2010-10-20 1.325 5,590,000 -40,000 0.63% 7,406,750
2010-10-18 2010-10-14 1.325 5,630,000 -48,000 0.64% 7,459,750
2010-10-15 2010-10-13 1.250 5,678,000 -24,000 0.64% 7,097,500
2010-10-14 2010-10-12 1.165 5,702,000 -300,000 0.65% 6,642,830
2010-10-12 2010-10-08 1.090 6,002,000 +34,000 0.68% 6,542,180
2010-10-11 2010-10-07 1.100 5,968,000 +100,000 0.68% 6,564,800
2010-10-08 2010-10-06 1.095 5,868,000 +100,000 0.66% 6,425,460
2010-10-07 2010-10-05 1.100 5,768,000 +240,000 0.65% 6,344,800
2010-10-06 2010-10-04 1.135 5,528,000 +22,000 0.63% 6,274,280
2010-09-30 2010-09-28 1.150 5,506,000 -4,000 0.62% 6,331,900
2010-09-17 2010-09-15 1.145 5,510,000 +30,000 0.62% 6,308,950
2010-09-09 2010-09-07 1.160 5,480,000 +20,000 0.62% 6,356,800
2010-09-06 2010-09-02 1.120 5,460,000 +10,000 0.62% 6,115,200
2010-09-02 2010-08-31 1.140 5,450,000 +14,000 0.62% 6,213,000
2010-09-01 2010-08-30 1.185 5,436,000 +200,000 0.62% 6,441,660
2010-08-30 2010-08-26 1.175 5,236,000 +100,000 0.59% 6,152,300
2010-08-24 2010-08-20 1.225 5,136,000 +40,000 0.58% 6,291,600
2010-08-20 2010-08-18 1.225 5,096,000 +24,000 0.58% 6,242,600
2010-08-19 2010-08-17 1.275 5,072,000 +20,000 0.58% 6,466,800
2010-08-12 2010-08-10 1.325 5,052,000 +20,000 0.58% 6,693,900
2010-08-11 2010-08-09 1.350 5,032,000 +158,000 0.58% 6,793,200
2010-08-10 2010-08-06 1.350 4,874,000 -82,000 0.56% 6,579,900
2010-08-09 2010-08-05 1.325 4,956,000 +16,000 0.57% 6,566,700
2010-08-05 2010-08-03 1.350 4,940,000 -1,769,200 0.61% 6,669,000
2010-08-04 2010-08-02 1.375 6,709,200 +36,000 0.83% 9,225,150
2010-08-03 2010-07-30 1.300 6,673,200 +24,000 0.82% 8,675,160
2010-08-02 2010-07-29 1.350 6,649,200 -20,000 0.82% 8,976,420
2010-07-28 2010-07-26 1.240 6,669,200 -14,000 0.82% 8,269,808
2010-07-27 2010-07-23 1.245 6,683,200 +4,000 0.83% 8,320,584
2010-07-12 2010-07-08 1.185 6,679,200 +14,000 0.90% 7,914,852
2010-06-01 2010-05-28 1.250 6,665,200 +42,000 0.92% 8,331,500
2010-05-31 2010-05-27 1.175 6,623,200 +58,000 0.92% 7,782,260
2010-05-27 2010-05-25 1.175 6,565,200 +2,000 0.91% 7,714,110
2010-05-25 2010-05-20 1.185 6,563,200 +400,000 0.91% 7,777,392
2010-05-20 2010-05-18 1.300 6,163,200 +20,000 0.85% 8,012,160
2010-05-14 2010-05-12 1.325 6,143,200 +32,000 0.86% 8,139,740
2010-05-13 2010-05-11 1.350 6,111,200 +108,000 0.85% 8,250,120
2010-05-12 2010-05-10 1.375 6,003,200 +300,000 0.84% 8,254,400
2010-05-10 2010-05-06 1.300 5,703,200 +2,000 0.80% 7,414,160
2010-05-07 2010-05-05 1.300 5,701,200 +230,000 0.80% 7,411,560
2010-05-06 2010-05-04 1.400 5,471,200 -20,000 0.76% 7,659,680
2010-04-29 2010-04-27 1.450 5,491,200 +14,000 0.77% 7,962,240
2010-04-28 2010-04-26 1.525 5,477,200 +140,000 0.76% 8,352,730
2010-04-27 2010-04-23 1.525 5,337,200 +6,000 0.74% 8,139,230
2010-04-26 2010-04-22 1.400 5,331,200 +10,000 0.74% 7,463,680
2010-04-23 2010-04-21 1.450 5,321,200 +8,000 0.74% 7,715,740
2010-04-21 2010-04-19 1.525 5,313,200 +60,000 0.74% 8,102,630
2010-04-20 2010-04-16 1.600 5,253,200 +20,000 0.73% 8,405,120
2010-04-19 2010-04-15 1.625 5,233,200 +20,000 0.73% 8,503,950
2010-04-16 2010-04-14 1.700 5,213,200 +4,000 0.73% 8,862,440
2010-04-15 2010-04-13 1.700 5,209,200 +20,000 0.73% 8,855,640
2010-04-14 2010-04-12 1.650 5,189,200 -10,000 0.72% 8,562,180
2010-04-13 2010-04-09 1.675 5,199,200 +30,000 0.74% 8,708,660
2010-04-12 2010-04-08 1.675 5,169,200 +40,000 0.73% 8,658,410
2010-04-09 2010-04-07 1.775 5,129,200 +118,000 0.73% 9,104,330
2010-04-08 2010-04-01 1.675 5,011,200 +90,000 0.71% 8,393,760
2010-04-07 2010-03-31 1.525 4,921,200 -103,500 0.73% 7,504,830
2010-04-01 2010-03-30 1.400 5,024,700 +80,000 0.74% 7,034,580
2010-03-26 2010-03-24 1.400 4,944,700 -32,000 0.73% 6,922,580
2010-03-25 2010-03-23 1.375 4,976,700 -32,000 0.74% 6,842,962
2010-03-24 2010-03-22 1.350 5,008,700 +40,000 0.74% 6,761,745
2010-03-22 2010-03-18 1.375 4,968,700 +30,000 0.74% 6,831,962
2010-03-19 2010-03-17 1.375 4,938,700 +20,000 0.73% 6,790,712
2010-03-18 2010-03-16 1.375 4,918,700 -104,000 0.73% 6,763,212
2010-03-17 2010-03-15 1.400 5,022,700 -24,000 0.76% 7,031,780
2010-03-16 2010-03-12 1.400 5,046,700 +40,000 0.77% 7,065,380
2010-03-12 2010-03-10 1.400 5,006,700 +68,000 0.76% 7,009,380
2010-03-11 2010-03-09 1.400 4,938,700 +12,000 0.75% 6,914,180
2010-03-10 2010-03-08 1.425 4,926,700 +10,000 0.75% 7,020,547
2010-03-09 2010-03-05 1.400 4,916,700 +280,000 0.75% 6,883,380
2010-03-08 2010-03-04 1.425 4,636,700 +20,000 0.70% 6,607,297
2010-03-05 2010-03-03 1.375 4,616,700 +40,000 0.70% 6,347,962
2010-03-04 2010-03-02 1.400 4,576,700 +352,000 0.70% 6,407,380
2010-03-01 2010-02-25 1.375 4,224,700 +40,000 0.64% 5,808,962
2010-02-26 2010-02-24 1.400 4,184,700 -70,000 0.64% 5,858,580
2010-02-24 2010-02-22 1.400 4,254,700 +2,000 0.65% 5,956,580
2010-02-10 2010-02-08 1.250 4,252,700 +162,000 0.65% 5,315,875
2010-02-01 2010-01-28 1.275 4,090,700 -400,000 0.62% 5,215,642
2010-01-25 2010-01-21 1.375 4,490,700 -40,000 0.68% 6,174,712
2010-01-22 2010-01-20 1.400 4,530,700 -40,000 0.69% 6,342,980
2010-01-20 2010-01-18 1.425 4,570,700 -380,000 0.69% 6,513,247
2010-01-18 2010-01-14 1.375 4,950,700 -474,000 0.81% 6,807,212
2010-01-15 2010-01-13 1.400 5,424,700 -310,000 0.89% 7,594,580
2010-01-14 2010-01-12 1.450 5,734,700 -1,748,000 0.94% 8,315,315
2010-01-13 2010-01-11 1.450 7,482,700 -1,940,000 1.22% 10,849,915
2010-01-12 2010-01-08 1.500 9,422,700 -888,000 1.54% 14,134,050
2010-01-11 2010-01-07 1.525 10,310,700 +8,019,200 1.68% 15,723,818
2010-01-08 2010-01-06 1.450 2,291,500 -14,000 0.37% 3,322,675
2010-01-07 2010-01-05 1.500 2,305,500 +126,000 0.38% 3,458,250
2010-01-06 2010-01-04 1.275 2,179,500 +800,000 0.36% 2,778,862
2010-01-04 2009-12-29 1.275 1,379,500 -100,000 0.23% 1,758,862
2009-12-30 2009-12-28 1.275 1,479,500 -400,000 0.24% 1,886,362
2009-12-17 2009-12-15 1.275 1,879,500 -100,000 0.31% 2,396,362
2009-12-16 2009-12-14 1.300 1,979,500 -36,000 0.32% 2,573,350
2009-12-15 2009-12-11 1.325 2,015,500 -10,000 0.33% 2,670,538
2009-12-11 2009-12-09 1.300 2,025,500 +10,000 0.33% 2,633,150
2009-12-09 2009-12-07 1.350 2,015,500 +10,000 0.33% 2,720,925
2009-12-08 2009-12-04 1.300 2,005,500 -30,000 0.33% 2,607,150
2009-12-04 2009-12-02 1.300 2,035,500 +20,000 0.33% 2,646,150
2009-12-02 2009-11-30 1.250 2,015,500 +382,000 0.33% 2,519,375
2009-12-01 2009-11-27 1.230 1,633,500 -282,000 0.27% 2,009,205
2009-11-30 2009-11-26 1.325 1,915,500 +40,000 0.31% 2,538,038
2009-11-27 2009-11-25 1.350 1,875,500 +100,000 0.31% 2,531,925
2009-11-25 2009-11-23 1.400 1,775,500 -140,000 0.29% 2,485,700
2009-11-24 2009-11-20 1.350 1,915,500 +40,000 0.31% 2,585,925
2009-11-23 2009-11-19 1.300 1,875,500 -48,000 0.31% 2,438,150
2009-11-20 2009-11-18 1.300 1,923,500 -84,000 0.31% 2,500,550
2009-11-19 2009-11-17 1.300 2,007,500 -2,000 0.33% 2,609,750
2009-11-17 2009-11-13 1.350 2,009,500 +20,000 0.33% 2,712,825
2009-11-16 2009-11-12 1.400 1,989,500 -140,000 0.32% 2,785,300
2009-11-13 2009-11-11 1.300 2,129,500 +218,000 0.35% 2,768,350
2009-11-09 2009-11-05 1.140 1,911,500 +80,000 0.31% 2,179,110
2009-11-06 2009-11-04 1.155 1,831,500 +2,000 0.30% 2,115,382
2009-11-05 2009-11-03 1.150 1,829,500 -20,000 0.30% 2,103,925
2009-11-04 2009-11-02 1.150 1,849,500 +80,000 0.30% 2,126,925
2009-11-03 2009-10-30 1.150 1,769,500 -10,000 0.29% 2,034,925
2009-11-02 2009-10-29 1.085 1,779,500 +60,000 0.29% 1,930,758
2009-10-27 2009-10-22 1.140 1,719,500 +140,000 0.28% 1,960,230
2009-10-23 2009-10-21 1.125 1,579,500 +20,000 0.26% 1,776,938
2009-10-22 2009-10-20 1.140 1,559,500 +100,000 0.25% 1,777,830
2009-10-21 2009-10-19 1.140 1,459,500 +86,000 0.24% 1,663,830
2009-10-20 2009-10-16 1.080 1,373,500 +260,000 0.22% 1,483,380
2009-10-19 2009-10-15 1.025 1,113,500 +34,000 0.18% 1,141,338
2009-10-15 2009-10-13 1.065 1,079,500 +8,000 0.18% 1,149,668
2009-10-14 2009-10-12 1.035 1,071,500 +232,000 0.17% 1,109,002
2009-10-13 2009-10-09 1.150 839,500 +84,000 0.14% 965,425
2009-10-09 2009-10-07 1.250 755,500 +138,000 0.12% 944,375
2009-10-07 2009-10-05 1.475 617,500 -60,000 0.10% 910,812
2009-10-05 2009-09-30 1.500 677,500 +40,000 0.11% 1,016,250
2009-09-28 2009-09-24 1.525 637,500 -10,000 0.11% 972,188
2009-09-25 2009-09-23 1.550 647,500 -27,500 0.11% 1,003,625
2009-09-24 2009-09-22 1.525 675,000 -40,000 0.11% 1,029,375
2009-09-22 2009-09-18 1.425 715,000 +40,000 0.13% 1,018,875
2009-09-16 2009-09-14 1.450 675,000 -40,000 0.12% 978,750
2009-09-14 2009-09-10 1.450 715,000 -60,000 0.13% 1,036,750
2009-09-11 2009-09-09 1.400 775,000 -80,000 0.14% 1,085,000
2009-09-10 2009-09-08 1.300 855,000 +20,000 0.16% 1,111,500
2009-09-09 2009-09-07 1.275 835,000 +20,000 0.15% 1,064,625
2009-09-07 2009-09-03 1.325 815,000 +40,000 0.15% 1,079,875
2009-09-04 2009-09-02 1.300 775,000 +617,000 0.14% 1,007,500
2009-08-21 2009-08-19 1.260 158,000 -632,000 0.03% 199,080
2009-08-20 2009-08-18 1.250 790,000 +130,000 0.15% 987,500
2009-08-19 2009-08-17 1.290 660,000 -80,000 0.12% 851,400
2009-08-18 2009-08-14 1.330 740,000 +80,000 0.14% 984,200
2009-08-17 2009-08-13 1.380 660,000 -17,500 0.12% 910,800
2009-08-14 2009-08-12 1.380 677,500 -52,500 0.13% 934,950
2009-08-13 2009-08-11 1.360 730,000 +22,500 0.14% 992,800
2009-08-12 2009-08-10 1.350 707,500 +17,500 0.13% 955,125
2009-08-11 2009-08-07 1.350 690,000 +27,500 0.13% 931,500
2009-08-07 2009-08-05 1.380 662,500 +5,000 0.12% 914,250
2009-08-06 2009-08-04 1.380 657,500 +12,500 0.12% 907,350
2009-08-05 2009-08-03 1.340 645,000 +50,000 0.12% 864,300
2009-08-04 2009-07-31 1.350 595,000 -500,000 0.11% 803,250
2009-08-03 2009-07-30 1.350 1,095,000 +42,500 0.21% 1,478,250
2009-07-30 2009-07-28 1.360 1,052,500 -50,000 0.20% 1,431,400
2009-07-29 2009-07-27 1.340 1,102,500 -50,000 0.21% 1,477,350
2009-07-27 2009-07-23 1.380 1,152,500 +130,000 0.22% 1,590,450
2009-07-22 2009-07-20 1.470 1,022,500 -30,000 0.19% 1,503,075
2009-07-21 2009-07-17 1.490 1,052,500 +100,000 0.20% 1,568,225
2009-07-20 2009-07-16 1.490 952,500 +40,000 0.18% 1,419,225
2009-07-17 2009-07-15 1.440 912,500 +10,000 0.17% 1,314,000
2009-07-16 2009-07-14 1.280 902,500 -20,000 0.17% 1,155,200
2009-07-15 2009-07-13 1.270 922,500 +20,000 0.17% 1,171,575
2009-07-10 2009-07-08 1.310 902,500 +50,000 0.17% 1,182,275
2009-07-07 2009-07-03 1.340 852,500 -40,000 0.16% 1,142,350
2009-07-03 2009-06-30 1.340 892,500 +27,500 0.17% 1,195,950
2009-07-02 2009-06-29 1.350 865,000 -110,000 0.16% 1,167,750
2009-06-30 2009-06-26 1.270 975,000 +20,000 0.19% 1,238,250
2009-06-29 2009-06-25 1.240 955,000 +30,000 0.18% 1,184,200
2009-06-25 2009-06-23 1.240 925,000 +20,000 0.18% 1,147,000
2009-06-24 2009-06-22 1.290 905,000 +10,000 0.17% 1,167,450
2009-06-23 2009-06-19 1.330 895,000 +70,000 0.17% 1,190,350
2009-06-18 2009-06-16 1.390 825,000 +20,000 0.16% 1,146,750
2009-06-16 2009-06-12 1.450 805,000 -10,000 0.15% 1,167,250
2009-06-15 2009-06-11 1.440 815,000 +150,000 0.15% 1,173,600
2009-06-10 2009-06-08 1.290 665,000 -20,000 0.13% 857,850
2009-06-03 2009-06-01 1.200 685,000 +20,000 0.13% 822,000
2009-06-01 2009-05-27 1.180 665,000 -20,000 0.13% 784,700
2009-05-29 2009-05-26 1.140 685,000 +50,000 0.13% 780,900
2009-05-25 2009-05-21 1.140 635,000 +500,000 0.12% 723,900
2009-05-21 2009-05-19 1.100 135,000 +20,000 0.03% 148,500
2009-05-11 2009-05-07 0.900 115,000 +20,000 0.02% 103,500
2009-05-07 2009-05-05 0.840 95,000 +30,000 0.02% 79,800
2009-04-23 2009-04-21 0.650 65,000 -100,000 0.01% 42,250
2009-04-21 2009-04-17 0.580 165,000 -62,500 0.03% 95,700
2009-04-17 2009-04-15 0.560 227,500 +102,500 0.04% 127,400
2009-04-16 2009-04-14 0.580 125,000 +60,000 0.02% 72,500
2009-04-09 2009-04-07 0.550 65,000 -52,500 0.01% 35,750
2009-04-08 2009-04-06 0.570 117,500 -67,500 0.02% 66,975
2009-04-07 2009-04-03 0.540 185,000 -50,000 0.04% 99,900
2009-04-03 2009-04-01 0.530 235,000 -100,000 0.04% 124,550
2009-04-02 2009-03-31 0.540 335,000 +100,000 0.06% 180,900
2009-03-27 2009-03-25 0.550 235,000 -100,000 0.04% 129,250
2009-03-26 2009-03-24 0.560 335,000 +100,000 0.06% 187,600
2009-03-19 2009-03-17 0.560 235,000 +80,000 0.04% 131,600
2009-03-16 2009-03-12 0.560 155,000 +40,000 0.03% 86,800
2008-11-28 2008-11-26 0.375 115,000 +30,000 0.02% 43,125
2008-10-31 2008-10-29 0.395 85,000 +20,000 0.02% 33,575
2008-10-29 2008-10-27 0.320 65,000 -40,000 0.01% 20,800
2008-08-15 2008-08-13 1.190 105,000 -20,000 0.02% 124,950
2008-08-14 2008-08-12 1.210 125,000 -20,000 0.02% 151,250
2008-08-13 2008-08-11 1.230 145,000 -10,000 0.03% 178,350
2008-07-30 2008-07-28 1.210 155,000 -105,000 0.04% 187,550
2008-07-28 2008-07-24 1.260 260,000 +105,000 0.06% 327,600
2008-07-25 2008-07-23 1.210 155,000 -50,000 0.04% 187,550
2008-07-24 2008-07-22 1.270 205,000 -15,000 0.05% 260,350
2008-07-21 2008-07-17 1.400 220,000 -135,000 0.05% 308,000
2008-07-18 2008-07-16 1.400 355,000 -25,000 0.08% 497,000
2008-07-17 2008-07-15 1.400 380,000 -40,000 0.09% 532,000
2008-07-15 2008-07-11 1.410 420,000 +70,000 0.10% 592,200
2008-07-14 2008-07-10 1.550 350,000 +200,000 0.08% 542,500
2008-07-11 2008-07-09 1.640 150,000 -25,000 0.03% 246,000
2008-07-10 2008-07-08 1.660 175,000 -10,000 0.04% 290,500
2008-07-09 2008-07-07 1.690 185,000 -150,000 0.04% 312,650
2008-07-08 2008-07-04 1.690 335,000 +40,000 0.08% 566,150
2008-07-04 2008-07-02 1.730 295,000 +80,000 0.07% 510,350
2008-07-03 2008-06-30 1.790 215,000 -20,000 0.05% 384,850
2008-07-02 2008-06-27 1.820 235,000 +100,000 0.05% 427,700
2008-06-24 2008-06-20 1.840 135,000 -230,000 0.03% 248,400
2008-06-23 2008-06-19 1.840 365,000 +210,000 0.08% 671,600
2008-06-20 2008-06-18 1.900 155,000 -57,500 0.04% 294,500
2008-06-19 2008-06-17 1.880 212,500 +57,500 0.05% 399,500
2008-06-17 2008-06-13 1.740 155,000 -150,000 0.04% 269,700
2008-06-13 2008-06-11 1.670 305,000 +150,000 0.07% 509,350
2008-06-12 2008-06-10 1.680 155,000 -100,000 0.04% 260,400
2008-06-11 2008-06-06 1.720 255,000 +90,000 0.06% 438,600
2008-06-10 2008-06-05 1.670 165,000 +100,000 0.04% 275,550
2008-06-03 2008-05-30 1.590 65,000 -10,000 0.02% 103,350
2008-05-22 2008-05-20 1.600 75,000 -50,000 0.02% 120,000
2008-05-20 2008-05-16 1.630 125,000 -20,000 0.03% 203,750
2008-05-19 2008-05-15 1.640 145,000 -60,000 0.03% 237,800
2008-05-14 2008-05-09 1.700 205,000 +187,000 0.05% 348,500
2008-04-28 2008-04-24 35.000 18,000 -72,000 0.00% 630,000
2008-04-25 2008-04-23 35.000 90,000 +86,400 0.02% 3,150,000
2008-04-17 2008-04-15 35.200 3,600 -400 0.02% 126,720
2008-04-14 2008-04-10 35.200 4,000 -4,000 0.02% 140,800
2008-04-11 2008-04-09 34.600 8,000 -13,000 0.05% 276,800
2008-04-10 2008-04-08 34.100 21,000 +4,000 0.12% 716,100
2008-04-09 2008-04-07 33.650 17,000 +14,000 0.10% 572,050
2008-03-20 2008-03-18 35.500 3,000 -200 0.02% 106,500
2008-03-19 2008-03-17 40.950 3,200 -400 0.02% 131,040
2008-03-11 2008-03-07 50.000 3,600 +1,000 0.02% 180,000
2008-02-27 2008-02-25 58.300 2,600 -1,600 0.02% 151,580
2008-02-26 2008-02-22 56.900 4,200 -600 0.03% 238,980
2008-02-25 2008-02-21 57.300 4,800 +400 0.03% 275,040
2008-02-22 2008-02-20 55.700 4,400 +600 0.03% 245,080
2008-02-19 2008-02-15 51.900 3,800 +200 0.02% 197,220
2008-02-15 2008-02-13 50.000 3,600 +400 0.02% 180,000
2008-02-14 2008-02-12 46.950 3,200 +1,600 0.02% 150,240
2008-02-12 2008-02-06 39.750 1,600 +1,600 0.01% 63,600
2007-06-26 2007-06-22 11.100 0

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