History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) 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 -1,240,000
2019-07-04 2019-07-02 0.201 1,240,000 +220,000 0.07% 249,240
2017-03-08 2017-03-06 0.201 1,020,000 +40,000 0.06% 205,020
2016-03-01 2016-02-26 0.201 980,000 -625,000 0.06% 196,980
2015-01-20 2015-01-16 0.205 1,605,000 +10,000 0.09% 329,025
2014-12-11 2014-12-09 0.195 1,595,000 -14,000 0.09% 311,025
2014-08-13 2014-08-11 0.234 1,609,000 -8,000 0.09% 376,506
2014-06-19 2014-06-17 0.249 1,617,000 -230,000 0.09% 402,633
2014-06-17 2014-06-13 0.236 1,847,000 -170,000 0.11% 435,892
2014-06-16 2014-06-12 0.239 2,017,000 -280,000 0.12% 482,063
2014-06-13 2014-06-11 0.236 2,297,000 -560,000 0.13% 542,092
2014-03-07 2014-03-05 0.400 2,857,000 +200,000 0.16% 1,142,800
2014-03-06 2014-03-04 0.410 2,657,000 +870,000 0.15% 1,089,370
2014-03-05 2014-03-03 0.400 1,787,000 +150,000 0.10% 714,800
2014-02-18 2014-02-14 0.325 1,637,000 -200,000 0.09% 532,025
2013-12-03 2013-11-29 0.300 1,837,000 -100,000 0.10% 551,100
2013-07-08 2013-07-04 0.350 1,937,000 -7,748,000 0.11% 677,950
2013-06-21 2013-06-19 0.325 9,685,000 +7,748,000 0.55% 3,147,625
2012-11-27 2012-11-23 0.300 1,937,000 -200,000 0.11% 581,100
2012-11-16 2012-11-14 0.290 2,137,000 -364,000 0.21% 619,730
2012-10-31 2012-10-29 0.315 2,501,000 -220,000 0.25% 787,815
2012-10-29 2012-10-25 0.340 2,721,000 -20,000 0.27% 925,140
2012-10-26 2012-10-24 0.325 2,741,000 -160,000 0.27% 890,825
2012-10-25 2012-10-22 0.325 2,901,000 -240,000 0.29% 942,825
2012-10-24 2012-10-19 0.330 3,141,000 -16,000 0.31% 1,036,530
2012-09-25 2012-09-21 0.355 3,157,000 -200,000 0.32% 1,120,735
2012-06-14 2012-06-12 0.355 3,357,000 +80,000 0.34% 1,191,735
2012-05-24 2012-05-22 0.450 3,277,000 +120,000 0.33% 1,474,650
2012-05-11 2012-05-09 0.440 3,157,000 +202,000 0.32% 1,389,080
2012-05-07 2012-05-03 0.490 2,955,000 +398,000 0.30% 1,447,950
2012-02-27 2012-02-23 0.450 2,557,000 -1,500,000 0.26% 1,150,650
2012-02-23 2012-02-21 0.460 4,057,000 -100,000 0.41% 1,866,220
2011-11-04 2011-11-02 0.560 4,157,000 +100,000 0.42% 2,327,920
2011-11-03 2011-11-01 0.580 4,057,000 +60,000 0.41% 2,353,060
2011-11-02 2011-10-31 0.545 3,997,000 +40,000 0.40% 2,178,365
2011-10-17 2011-10-13 0.500 3,957,000 +64,000 0.40% 1,978,500
2011-09-27 2011-09-23 0.550 3,893,000 +136,000 0.39% 2,141,150
2011-09-19 2011-09-15 0.670 3,757,000 +60,000 0.38% 2,517,190
2011-09-16 2011-09-14 0.705 3,697,000 +40,000 0.37% 2,606,385
2011-09-14 2011-09-09 0.710 3,657,000 +60,000 0.37% 2,596,470
2011-09-02 2011-08-31 0.755 3,597,000 +40,000 0.36% 2,715,735
2011-08-30 2011-08-26 0.750 3,557,000 +40,000 0.36% 2,667,750
2011-08-23 2011-08-19 0.885 3,517,000 +60,000 0.35% 3,112,545
2011-08-18 2011-08-16 0.750 3,457,000 +40,000 0.35% 2,592,750
2011-08-17 2011-08-15 0.780 3,417,000 +60,000 0.34% 2,665,260
2011-08-08 2011-08-04 0.875 3,357,000 +60,000 0.34% 2,937,375
2011-08-05 2011-08-03 0.875 3,297,000 +40,000 0.33% 2,884,875
2011-08-04 2011-08-02 0.865 3,257,000 +100,000 0.33% 2,817,305
2011-07-26 2011-07-22 0.900 3,157,000 +50,000 0.32% 2,841,300
2011-07-25 2011-07-21 0.905 3,107,000 +50,000 0.31% 2,811,835
2011-07-12 2011-07-08 0.940 3,057,000 +78,000 0.31% 2,873,580
2011-06-30 2011-06-28 0.855 2,979,000 -8,000 0.30% 2,547,045
2011-06-28 2011-06-24 0.915 2,987,000 +120,000 0.30% 2,733,105
2011-06-21 2011-06-17 0.990 2,867,000 -92,000 0.29% 2,838,330
2011-06-14 2011-06-10 0.995 2,959,000 -178,000 0.30% 2,944,205
2011-06-13 2011-06-09 1.010 3,137,000 -154,000 0.31% 3,168,370
2011-06-09 2011-06-07 1.050 3,291,000 -300,000 0.33% 3,455,550
2011-06-03 2011-06-01 1.075 3,591,000 -176,000 0.36% 3,860,325
2011-05-27 2011-05-25 1.030 3,767,000 -112,000 0.38% 3,880,010
2011-05-26 2011-05-24 1.025 3,879,000 -88,000 0.39% 3,975,975
2011-05-16 2011-05-12 1.130 3,967,000 -170,000 0.40% 4,482,710
2011-05-11 2011-05-06 1.135 4,137,000 -4,000 0.41% 4,695,495
2011-05-04 2011-04-29 1.150 4,141,000 -40,000 0.41% 4,762,150
2011-04-20 2011-04-18 1.150 4,181,000 +40,000 0.42% 4,808,150
2011-04-08 2011-04-06 1.190 4,141,000 +80,000 0.41% 4,927,790
2011-04-07 2011-04-04 1.215 4,061,000 +40,000 0.41% 4,934,115
2011-04-06 2011-04-01 1.220 4,021,000 -320,000 0.40% 4,905,620
2011-04-01 2011-03-30 1.205 4,341,000 +100,000 0.43% 5,230,905
2011-03-25 2011-03-23 1.240 4,241,000 +200,000 0.42% 5,258,840
2011-03-24 2011-03-22 1.215 4,041,000 -40,000 0.40% 4,909,815
2011-03-22 2011-03-18 1.200 4,081,000 -124,000 0.41% 4,897,200
2011-03-21 2011-03-17 1.160 4,205,000 +104,000 0.42% 4,877,800
2011-03-17 2011-03-15 1.185 4,101,000 -220,000 0.41% 4,859,685
2011-03-16 2011-03-14 1.225 4,321,000 -80,000 0.43% 5,293,225
2011-03-15 2011-03-11 1.190 4,401,000 -100,000 0.44% 5,237,190
2011-03-14 2011-03-10 1.185 4,501,000 -60,000 0.45% 5,333,685
2011-03-11 2011-03-09 1.120 4,561,000 -30,000 0.46% 5,108,320
2011-03-10 2011-03-08 1.100 4,591,000 +72,000 0.46% 5,050,100
2011-03-09 2011-03-07 1.095 4,519,000 +28,000 0.45% 4,948,305
2011-03-08 2011-03-04 1.090 4,491,000 +200,000 0.45% 4,895,190
2011-03-07 2011-03-03 1.095 4,291,000 +322,000 0.43% 4,698,645
2011-03-04 2011-03-02 1.110 3,969,000 +28,000 0.40% 4,405,590
2011-03-03 2011-03-01 1.115 3,941,000 +12,000 0.39% 4,394,215
2011-03-01 2011-02-25 1.095 3,929,000 +600,000 0.39% 4,302,255
2011-02-28 2011-02-24 1.100 3,329,000 -20,000 0.33% 3,661,900
2011-02-25 2011-02-23 1.080 3,349,000 +120,000 0.33% 3,616,920
2011-02-24 2011-02-22 1.085 3,229,000 -620,000 0.32% 3,503,465
2011-02-22 2011-02-18 1.100 3,849,000 +100,000 0.38% 4,233,900
2011-02-10 2011-02-08 1.100 3,749,000 +100,000 0.37% 4,123,900
2011-02-09 2011-02-07 1.130 3,649,000 +200,000 0.36% 4,123,370
2011-02-07 2011-01-31 1.070 3,449,000 +200,000 0.34% 3,690,430
2011-01-28 2011-01-26 1.130 3,249,000 +100,000 0.32% 3,671,370
2011-01-27 2011-01-25 1.140 3,149,000 +320,000 0.31% 3,589,860
2011-01-14 2011-01-12 1.185 2,829,000 +340,000 0.29% 3,352,365
2010-12-09 2010-12-07 1.245 2,489,000 +14,000 0.26% 3,098,805
2010-11-19 2010-11-17 1.275 2,475,000 +20,000 0.26% 3,155,625
2010-11-18 2010-11-16 1.325 2,455,000 -136,000 0.26% 3,252,875
2010-11-15 2010-11-11 1.500 2,591,000 +20,000 0.28% 3,886,500
2010-11-11 2010-11-09 1.525 2,571,000 +78,000 0.29% 3,920,775
2010-11-10 2010-11-08 1.600 2,493,000 -100,000 0.28% 3,988,800
2010-11-08 2010-11-04 1.550 2,593,000 +200,000 0.29% 4,019,150
2010-11-04 2010-11-02 1.450 2,393,000 +90,000 0.27% 3,469,850
2010-11-01 2010-10-28 1.300 2,303,000 -40,000 0.26% 2,993,900
2010-10-26 2010-10-22 1.325 2,343,000 -620,000 0.27% 3,104,475
2010-10-21 2010-10-19 1.325 2,963,000 -40,000 0.34% 3,925,975
2010-10-20 2010-10-18 1.275 3,003,000 -40,000 0.34% 3,828,825
2010-10-19 2010-10-15 1.300 3,043,000 -40,000 0.34% 3,955,900
2010-10-18 2010-10-14 1.325 3,083,000 +20,000 0.35% 4,084,975
2010-10-15 2010-10-13 1.250 3,063,000 +100,000 0.35% 3,828,750
2010-10-13 2010-10-11 1.130 2,963,000 -200,000 0.34% 3,348,190
2010-10-08 2010-10-06 1.095 3,163,000 -40,000 0.36% 3,463,485
2010-10-06 2010-10-04 1.135 3,203,000 +48,000 0.36% 3,635,405
2010-09-29 2010-09-27 1.165 3,155,000 +20,000 0.36% 3,675,575
2010-09-21 2010-09-17 1.150 3,135,000 -20,000 0.35% 3,605,250
2010-09-20 2010-09-16 1.110 3,155,000 +20,000 0.36% 3,502,050
2010-09-17 2010-09-15 1.145 3,135,000 -60,000 0.35% 3,589,575
2010-09-15 2010-09-13 1.135 3,195,000 +140,000 0.36% 3,626,325
2010-09-14 2010-09-10 1.115 3,055,000 +8,000 0.35% 3,406,325
2010-09-13 2010-09-09 1.120 3,047,000 +40,000 0.34% 3,412,640
2010-09-07 2010-09-03 1.160 3,007,000 +48,000 0.34% 3,488,120
2010-09-02 2010-08-31 1.140 2,959,000 +40,000 0.33% 3,373,260
2010-09-01 2010-08-30 1.185 2,919,000 -220,000 0.33% 3,459,015
2010-08-26 2010-08-24 1.175 3,139,000 -20,000 0.36% 3,688,325
2010-08-25 2010-08-23 1.190 3,159,000 +100,000 0.36% 3,759,210
2010-08-24 2010-08-20 1.225 3,059,000 -16,000 0.35% 3,747,275
2010-08-13 2010-08-11 1.300 3,075,000 -40,000 0.35% 3,997,500
2010-08-06 2010-08-04 1.325 3,115,000 -60,000 0.38% 4,127,375
2010-08-04 2010-08-02 1.375 3,175,000 +20,000 0.39% 4,365,625
2010-08-03 2010-07-30 1.300 3,155,000 +60,000 0.39% 4,101,500
2010-07-22 2010-07-20 1.250 3,095,000 -20,000 0.38% 3,868,750
2010-07-16 2010-07-14 1.200 3,115,000 +40,000 0.40% 3,738,000
2010-07-06 2010-07-02 1.225 3,075,000 -20,000 0.42% 3,766,875
2010-06-29 2010-06-25 1.235 3,095,000 -40,000 0.42% 3,822,325
2010-06-22 2010-06-18 1.240 3,135,000 -230,000 0.43% 3,887,400
2010-06-21 2010-06-17 1.245 3,365,000 -70,000 0.46% 4,189,425
2010-06-15 2010-06-11 1.300 3,435,000 +100,000 0.47% 4,465,500
2010-06-14 2010-06-10 1.300 3,335,000 +100,000 0.46% 4,335,500
2010-06-10 2010-06-08 1.240 3,235,000 +400,000 0.45% 4,011,400
2010-06-08 2010-06-04 1.195 2,835,000 -20,000 0.39% 3,387,825
2010-05-27 2010-05-25 1.175 2,855,000 -36,000 0.40% 3,354,625
2010-05-26 2010-05-24 1.215 2,891,000 -150,000 0.40% 3,512,565
2010-05-17 2010-05-13 1.350 3,041,000 -40,000 0.42% 4,105,350
2010-05-13 2010-05-11 1.350 3,081,000 -200,000 0.43% 4,159,350
2010-05-12 2010-05-10 1.375 3,281,000 -160,000 0.46% 4,511,375
2010-05-11 2010-05-07 1.275 3,441,000 -100,000 0.48% 4,387,275
2010-05-07 2010-05-05 1.300 3,541,000 -40,000 0.49% 4,603,300
2010-05-06 2010-05-04 1.400 3,581,000 -100,000 0.50% 5,013,400
2010-05-04 2010-04-30 1.450 3,681,000 -700,000 0.51% 5,337,450
2010-05-03 2010-04-29 1.400 4,381,000 -100,000 0.61% 6,133,400
2010-04-28 2010-04-26 1.525 4,481,000 -80,000 0.62% 6,833,525
2010-04-27 2010-04-23 1.525 4,561,000 -200,000 0.64% 6,955,525
2010-04-26 2010-04-22 1.400 4,761,000 +754,000 0.66% 6,665,400
2010-04-23 2010-04-21 1.450 4,007,000 -920,000 0.56% 5,810,150
2010-04-22 2010-04-20 1.500 4,927,000 -40,000 0.69% 7,390,500
2010-04-21 2010-04-19 1.525 4,967,000 +160,000 0.69% 7,574,675
2010-04-20 2010-04-16 1.600 4,807,000 +20,000 0.67% 7,691,200
2010-04-19 2010-04-15 1.625 4,787,000 +80,000 0.67% 7,778,875
2010-04-16 2010-04-14 1.700 4,707,000 -38,000 0.66% 8,001,900
2010-04-15 2010-04-13 1.700 4,745,000 +20,000 0.66% 8,066,500
2010-04-13 2010-04-09 1.675 4,725,000 +100,000 0.67% 7,914,375
2010-04-12 2010-04-08 1.675 4,625,000 +60,000 0.65% 7,746,875
2010-04-09 2010-04-07 1.775 4,565,000 -986,000 0.65% 8,102,875
2010-04-08 2010-04-01 1.675 5,551,000 -24,000 0.78% 9,297,925
2010-03-30 2010-03-26 1.425 5,575,000 -300,000 0.83% 7,944,375
2010-03-26 2010-03-24 1.400 5,875,000 -50,000 0.87% 8,225,000
2010-03-25 2010-03-23 1.375 5,925,000 -300,000 0.88% 8,146,875
2010-03-23 2010-03-19 1.350 6,225,000 -30,000 0.92% 8,403,750
2010-03-09 2010-03-05 1.400 6,255,000 +770,000 0.95% 8,757,000
2010-02-25 2010-02-23 1.375 5,485,000 -142,000 0.83% 7,541,875
2010-02-24 2010-02-22 1.400 5,627,000 -118,000 0.85% 7,877,800
2010-02-22 2010-02-18 1.325 5,745,000 -100,000 0.87% 7,612,125
2010-02-17 2010-02-11 1.300 5,845,000 -40,000 0.89% 7,598,500
2010-02-11 2010-02-09 1.250 5,885,000 -200,000 0.89% 7,356,250
2010-02-10 2010-02-08 1.250 6,085,000 -440,000 0.92% 7,606,250
2010-02-08 2010-02-04 1.275 6,525,000 -100,000 0.99% 8,319,375
2010-02-03 2010-02-01 1.275 6,625,000 -40,000 1.01% 8,446,875
2010-02-02 2010-01-29 1.250 6,665,000 -80,000 1.01% 8,331,250
2010-01-29 2010-01-27 1.300 6,745,000 -60,000 1.02% 8,768,500
2010-01-28 2010-01-26 1.300 6,805,000 -180,000 1.03% 8,846,500
2010-01-27 2010-01-25 1.325 6,985,000 -24,000 1.06% 9,255,125
2010-01-25 2010-01-21 1.375 7,009,000 -400,000 1.06% 9,637,375
2010-01-20 2010-01-18 1.425 7,409,000 -60,000 1.13% 10,557,825
2010-01-15 2010-01-13 1.400 7,469,000 +60,000 1.22% 10,456,600
2010-01-14 2010-01-12 1.450 7,409,000 +274,000 1.21% 10,743,050
2010-01-13 2010-01-11 1.450 7,135,000 -470,000 1.17% 10,345,750
2010-01-12 2010-01-08 1.500 7,605,000 +20,000 1.24% 11,407,500
2010-01-11 2010-01-07 1.525 7,585,000 +280,000 1.24% 11,567,125
2010-01-08 2010-01-06 1.450 7,305,000 +20,000 1.19% 10,592,250
2010-01-07 2010-01-05 1.500 7,285,000 -3,090,000 1.19% 10,927,500
2010-01-06 2010-01-04 1.275 10,375,000 -890,000 1.69% 13,228,125
2010-01-04 2009-12-29 1.275 11,265,000 +8,800,000 1.84% 14,362,875
2009-12-28 2009-12-22 1.300 2,465,000 +20,000 0.40% 3,204,500
2009-12-18 2009-12-16 1.275 2,445,000 -20,000 0.40% 3,117,375
2009-12-17 2009-12-15 1.275 2,465,000 +20,000 0.40% 3,142,875
2009-12-11 2009-12-09 1.300 2,445,000 -300,000 0.40% 3,178,500
2009-12-01 2009-11-27 1.230 2,745,000 -20,000 0.45% 3,376,350
2009-11-25 2009-11-23 1.400 2,765,000 +300,000 0.45% 3,871,000
2009-11-18 2009-11-16 1.300 2,465,000 +20,000 0.40% 3,204,500
2009-11-17 2009-11-13 1.350 2,445,000 +490,000 0.40% 3,300,750
2009-11-16 2009-11-12 1.400 1,955,000 -20,000 0.32% 2,737,000
2009-11-11 2009-11-09 1.175 1,975,000 +100,000 0.32% 2,320,625
2009-11-05 2009-11-03 1.150 1,875,000 +20,000 0.31% 2,156,250
2009-11-03 2009-10-30 1.150 1,855,000 -40,000 0.30% 2,133,250
2009-11-02 2009-10-29 1.085 1,895,000 -40,000 0.31% 2,056,075
2009-10-21 2009-10-19 1.140 1,935,000 +104,000 0.32% 2,205,900
2009-10-19 2009-10-15 1.025 1,831,000 +106,000 0.30% 1,876,775
2009-10-16 2009-10-14 1.035 1,725,000 -80,000 0.28% 1,785,375
2009-10-15 2009-10-13 1.065 1,805,000 +40,000 0.29% 1,922,325
2009-10-14 2009-10-12 1.035 1,765,000 -40,000 0.29% 1,826,775
2009-10-13 2009-10-09 1.150 1,805,000 +10,000 0.29% 2,075,750
2009-10-06 2009-10-02 1.475 1,795,000 -60,000 0.29% 2,647,625
2009-09-28 2009-09-24 1.525 1,855,000 +60,000 0.31% 2,828,875
2009-09-25 2009-09-23 1.550 1,795,000 +100,000 0.30% 2,782,250
2009-09-24 2009-09-22 1.525 1,695,000 +280,000 0.28% 2,584,875
2009-09-23 2009-09-21 1.475 1,415,000 -20,000 0.25% 2,087,125
2009-09-21 2009-09-17 1.425 1,435,000 +60,000 0.25% 2,044,875
2009-09-08 2009-09-04 1.325 1,375,000 -100,000 0.25% 1,821,875
2009-09-04 2009-09-02 1.300 1,475,000 +1,240,000 0.27% 1,917,500
2009-08-21 2009-08-19 1.260 235,000 -940,000 0.04% 296,100
2009-08-13 2009-08-11 1.360 1,175,000 -37,500 0.22% 1,598,000
2009-07-30 2009-07-28 1.360 1,212,500 +130,000 0.23% 1,649,000
2009-07-28 2009-07-24 1.360 1,082,500 -240,000 0.20% 1,472,200
2009-07-24 2009-07-22 1.410 1,322,500 -2,500 0.25% 1,864,725
2009-07-20 2009-07-16 1.490 1,325,000 +20,000 0.25% 1,974,250
2009-07-17 2009-07-15 1.440 1,305,000 +20,000 0.25% 1,879,200
2009-07-06 2009-07-02 1.320 1,285,000 -27,500 0.24% 1,696,200
2009-07-03 2009-06-30 1.340 1,312,500 +27,500 0.25% 1,758,750
2009-06-26 2009-06-24 1.250 1,285,000 -50,000 0.24% 1,606,250
2009-06-19 2009-06-17 1.350 1,335,000 -50,000 0.25% 1,802,250
2009-06-18 2009-06-16 1.390 1,385,000 -40,000 0.26% 1,925,150
2009-06-17 2009-06-15 1.440 1,425,000 -37,500 0.27% 2,052,000
2009-06-16 2009-06-12 1.450 1,462,500 -42,500 0.28% 2,120,625
2009-06-15 2009-06-11 1.440 1,505,000 -180,000 0.29% 2,167,200
2009-06-12 2009-06-10 1.470 1,685,000 -700,000 0.32% 2,476,950
2009-06-11 2009-06-09 1.400 2,385,000 -135,000 0.45% 3,339,000
2009-06-08 2009-06-04 1.170 2,520,000 -50,000 0.48% 2,948,400
2009-06-05 2009-06-03 1.190 2,570,000 +220,000 0.49% 3,058,300
2009-06-04 2009-06-02 1.180 2,350,000 -30,000 0.45% 2,773,000
2009-06-03 2009-06-01 1.200 2,380,000 -100,000 0.45% 2,856,000
2009-05-29 2009-05-26 1.140 2,480,000 +50,000 0.47% 2,827,200
2009-05-27 2009-05-25 1.110 2,430,000 +40,000 0.46% 2,697,300
2009-05-26 2009-05-22 1.120 2,390,000 -80,000 0.45% 2,676,800
2009-05-22 2009-05-20 1.170 2,470,000 -160,000 0.47% 2,889,900
2009-05-20 2009-05-18 1.090 2,630,000 -50,000 0.50% 2,866,700
2009-05-19 2009-05-15 1.080 2,680,000 +50,000 0.51% 2,894,400
2009-05-18 2009-05-14 1.030 2,630,000 -60,000 0.50% 2,708,900
2009-05-15 2009-05-13 1.060 2,690,000 +10,000 0.51% 2,851,400
2009-05-13 2009-05-11 1.080 2,680,000 +450,000 0.51% 2,894,400
2009-05-12 2009-05-08 1.000 2,230,000 -50,000 0.42% 2,230,000
2009-05-08 2009-05-06 0.870 2,280,000 -50,000 0.43% 1,983,600
2009-05-07 2009-05-05 0.840 2,330,000 +200,000 0.44% 1,957,200
2009-05-06 2009-05-04 0.820 2,130,000 +62,500 0.40% 1,746,600
2009-05-04 2009-04-29 0.670 2,067,500 -42,500 0.39% 1,385,225
2009-04-30 2009-04-28 0.650 2,110,000 +130,000 0.40% 1,371,500
2009-04-29 2009-04-27 0.640 1,980,000 +100,000 0.38% 1,267,200
2009-04-21 2009-04-17 0.580 1,880,000 +60,000 0.36% 1,090,400
2008-09-09 2008-09-05 0.960 1,820,000 -30,000 0.35% 1,747,200
2008-08-20 2008-08-18 1.020 1,850,000 -30,000 0.35% 1,887,000
2008-08-15 2008-08-13 1.190 1,880,000 -30,000 0.36% 2,237,200
2008-08-13 2008-08-11 1.230 1,910,000 -40,000 0.36% 2,349,300
2008-07-25 2008-07-23 1.210 1,950,000 -155,000 0.45% 2,359,500
2008-07-07 2008-07-03 1.690 2,105,000 -70,000 0.49% 3,557,450
2008-06-30 2008-06-26 1.850 2,175,000 -100,000 0.51% 4,023,750
2008-06-27 2008-06-25 1.870 2,275,000 -50,000 0.53% 4,254,250
2008-06-26 2008-06-24 1.870 2,325,000 -155,000 0.54% 4,347,750
2008-06-10 2008-06-05 1.670 2,480,000 +45,000 0.58% 4,141,600
2008-05-14 2008-05-09 1.700 2,435,000 +2,048,000 0.57% 4,139,500
2008-04-28 2008-04-24 35.000 387,000 -1,548,000 0.09% 13,545,000
2008-04-25 2008-04-23 35.000 1,935,000 +1,857,600 0.45% 67,725,000
2008-04-24 2008-04-22 35.050 77,400 -2,000 0.45% 2,712,870
2008-04-18 2008-04-16 35.100 79,400 +1,000 0.46% 2,786,940
2008-04-17 2008-04-15 35.200 78,400 -2,000 0.46% 2,759,680
2008-04-16 2008-04-14 35.100 80,400 -2,000 0.47% 2,822,040
2008-04-15 2008-04-11 35.950 82,400 +2,000 0.48% 2,962,280
2008-04-09 2008-04-07 33.650 80,400 +1,000 0.47% 2,705,460
2008-04-08 2008-04-03 34.750 79,400 +1,000 0.46% 2,759,150
2008-04-07 2008-04-02 35.900 78,400 +1,000 0.46% 2,814,560
2008-04-03 2008-04-01 38.250 77,400 +1,000 0.45% 2,960,550
2008-03-28 2008-03-26 38.350 76,400 +10,000 0.48% 2,929,940
2008-03-26 2008-03-20 38.500 66,400 -800 0.41% 2,556,400
2008-03-25 2008-03-19 39.000 67,200 -1,800 0.42% 2,620,800
2008-03-20 2008-03-18 35.500 69,000 -4,600 0.43% 2,449,500
2008-03-19 2008-03-17 40.950 73,600 -1,000 0.46% 3,013,920
2008-03-17 2008-03-13 42.000 74,600 -2,800 0.47% 3,133,200
2008-03-13 2008-03-11 43.750 77,400 +17,000 0.48% 3,386,250
2008-03-12 2008-03-10 45.000 60,400 -2,600 0.38% 2,718,000
2008-03-03 2008-02-28 59.800 63,000 -3,400 0.39% 3,767,400
2008-02-28 2008-02-26 57.700 66,400 +2,600 0.41% 3,831,280
2008-02-27 2008-02-25 58.300 63,800 -3,000 0.40% 3,719,540
2008-02-26 2008-02-22 56.900 66,800 +2,600 0.42% 3,800,920
2008-02-25 2008-02-21 57.300 64,200 -400 0.40% 3,678,660
2008-02-22 2008-02-20 55.700 64,600 +800 0.40% 3,598,220
2008-02-21 2008-02-19 55.000 63,800 -1,000 0.40% 3,509,000
2008-02-20 2008-02-18 52.100 64,800 -1,000 0.40% 3,376,080
2008-02-19 2008-02-15 51.900 65,800 -600 0.41% 3,415,020
2008-02-18 2008-02-14 51.900 66,400 +400 0.41% 3,446,160
2008-02-15 2008-02-13 50.000 66,000 +11,600 0.41% 3,300,000
2008-02-14 2008-02-12 46.950 54,400 +1,200 0.34% 2,554,080
2008-02-13 2008-02-11 41.500 53,200 +19,400 0.33% 2,207,800
2008-02-12 2008-02-06 39.750 33,800 +15,200 0.21% 1,343,550
2008-01-30 2008-01-28 26.000 18,600 +7,200 0.12% 483,600
2008-01-29 2008-01-25 20.050 11,400 -2,000 0.07% 228,570
2008-01-28 2008-01-24 25.000 13,400 +2,600 0.08% 335,000
2008-01-21 2008-01-17 31.000 10,800 +4,600 0.07% 334,800
2008-01-16 2008-01-14 21.000 6,200 +600 0.04% 130,200
2008-01-15 2008-01-11 25.000 5,600 -29,600 0.03% 140,000
2007-12-19 2007-12-17 7.750 35,200 +26,000 0.22% 272,800
2007-11-26 2007-11-22 8.250 9,200 +1,600 0.06% 75,900
2007-11-21 2007-11-19 9.500 7,600 -400 0.05% 72,200
2007-11-09 2007-11-07 9.000 8,000 +4,000 0.05% 72,000
2007-11-08 2007-11-06 9.500 4,000 +4,000 0.03% 38,000
2007-06-26 2007-06-22 11.100 0

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