History of CCASS shareholding

Stock code:

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-06-03 2013-05-30 2.480 0 +0
2013-05-31 2013-05-29 2.480 0 -5,275,000
2012-03-26 2012-03-22 2.480 5,275,000 +244,000 1.37% 13,082,000
2011-08-09 2011-08-05 2.480 5,031,000 +267,000 1.31% 12,476,880
2011-08-08 2011-08-04 2.480 4,764,000 +250,000 1.24% 11,814,720
2010-05-04 2010-04-30 2.480 4,514,000 +177,000 1.17% 11,194,720
2010-05-03 2010-04-29 2.610 4,337,000 -159,000 1.13% 11,319,570
2010-04-30 2010-04-28 2.420 4,496,000 -13,000 1.17% 10,880,320
2010-04-29 2010-04-27 2.410 4,509,000 -13,000 1.17% 10,866,690
2010-04-28 2010-04-26 2.470 4,522,000 -216,000 1.17% 11,169,340
2010-04-27 2010-04-23 2.340 4,738,000 +120,000 1.23% 11,086,920
2010-04-23 2010-04-21 2.300 4,618,000 +6,000 1.20% 10,621,400
2010-04-20 2010-04-16 2.380 4,612,000 +59,000 1.20% 10,976,560
2010-04-15 2010-04-13 2.610 4,553,000 -140,000 1.18% 11,883,330
2010-04-14 2010-04-12 2.750 4,693,000 +33,000 1.22% 12,905,750
2010-04-13 2010-04-09 2.720 4,660,000 -20,000 1.21% 12,675,200
2010-04-12 2010-04-08 2.710 4,680,000 -44,000 1.22% 12,682,800
2010-04-09 2010-04-07 2.680 4,724,000 -96,000 1.23% 12,660,320
2010-04-08 2010-04-01 2.600 4,820,000 +110,000 1.25% 12,532,000
2010-04-07 2010-03-31 2.580 4,710,000 +200,000 1.22% 12,151,800
2010-04-01 2010-03-30 2.600 4,510,000 -328,000 1.17% 11,726,000
2010-03-31 2010-03-29 2.660 4,838,000 -243,000 1.26% 12,869,080
2010-03-29 2010-03-25 2.520 5,081,000 +10,000 1.32% 12,804,120
2010-03-24 2010-03-22 2.550 5,071,000 +150,000 1.32% 12,931,050
2010-03-23 2010-03-19 2.500 4,921,000 -47,000 1.28% 12,302,500
2010-03-22 2010-03-18 2.570 4,968,000 -265,000 1.29% 12,767,760
2010-03-19 2010-03-17 2.670 5,233,000 -129,000 1.36% 13,972,110
2010-03-18 2010-03-16 2.630 5,362,000 -310,000 1.39% 14,102,060
2010-03-17 2010-03-15 2.690 5,672,000 -34,000 1.47% 15,257,680
2010-03-15 2010-03-11 2.780 5,706,000 +120,000 1.48% 15,862,680
2010-03-12 2010-03-10 2.840 5,586,000 +80,000 1.45% 15,864,240
2010-03-11 2010-03-09 2.850 5,506,000 +260,000 1.43% 15,692,100
2010-03-10 2010-03-08 2.890 5,246,000 +109,000 1.36% 15,160,940
2010-03-09 2010-03-05 2.820 5,137,000 -60,000 1.33% 14,486,340
2010-03-08 2010-03-04 2.750 5,197,000 +60,000 1.35% 14,291,750
2010-03-05 2010-03-03 2.850 5,137,000 +50,000 1.33% 14,640,450
2010-03-04 2010-03-02 2.890 5,087,000 +30,000 1.32% 14,701,430
2010-03-03 2010-03-01 2.920 5,057,000 -80,000 1.31% 14,766,440
2010-03-02 2010-02-26 2.800 5,137,000 +40,000 1.33% 14,383,600
2010-03-01 2010-02-25 2.790 5,097,000 -50,000 1.32% 14,220,630
2010-02-26 2010-02-24 2.720 5,147,000 +60,000 1.34% 13,999,840
2010-02-25 2010-02-23 2.690 5,087,000 -80,000 1.32% 13,684,030
2010-02-24 2010-02-22 2.660 5,167,000 +16,000 1.34% 13,744,220
2010-02-23 2010-02-19 2.580 5,151,000 +80,000 1.34% 13,289,580
2010-02-22 2010-02-18 2.720 5,071,000 +40,000 1.32% 13,793,120
2010-02-19 2010-02-17 2.820 5,031,000 -60,000 1.31% 14,187,420
2010-02-18 2010-02-12 2.830 5,091,000 -14,000 1.32% 14,407,530
2010-02-17 2010-02-11 2.820 5,105,000 -48,000 1.33% 14,396,100
2010-02-12 2010-02-10 2.730 5,153,000 +30,000 1.34% 14,067,690
2010-02-11 2010-02-09 2.660 5,123,000 -122,000 1.33% 13,627,180
2010-02-10 2010-02-08 2.650 5,245,000 +89,000 1.36% 13,899,250
2010-02-09 2010-02-05 2.750 5,156,000 +29,000 1.34% 14,179,000
2010-02-08 2010-02-04 2.920 5,127,000 +73,000 1.33% 14,970,840
2010-02-04 2010-02-02 2.960 5,054,000 -63,000 1.31% 14,959,840
2010-02-03 2010-02-01 2.870 5,117,000 +83,000 1.33% 14,685,790
2010-02-02 2010-01-29 2.750 5,034,000 +40,000 1.31% 13,843,500
2010-02-01 2010-01-28 2.860 4,994,000 -32,000 1.30% 14,282,840
2010-01-29 2010-01-27 2.770 5,026,000 +40,000 1.31% 13,922,020
2010-01-28 2010-01-26 2.900 4,986,000 +190,000 1.30% 14,459,400
2010-01-27 2010-01-25 3.090 4,796,000 -88,000 1.25% 14,819,640
2010-01-26 2010-01-22 3.200 4,884,000 +22,000 1.27% 15,628,800
2010-01-22 2010-01-20 3.470 4,862,000 -270,000 1.26% 16,871,140
2010-01-21 2010-01-19 3.440 5,132,000 -174,000 1.33% 17,654,080
2010-01-20 2010-01-18 3.100 5,306,000 +108,000 1.38% 16,448,600
2010-01-19 2010-01-15 3.340 5,198,000 -17,000 1.35% 17,361,320
2010-01-18 2010-01-14 3.400 5,215,000 -49,000 1.35% 17,731,000
2010-01-15 2010-01-13 3.420 5,264,000 -130,000 1.37% 18,002,880
2010-01-14 2010-01-12 3.440 5,394,000 -54,000 1.40% 18,555,360
2010-01-13 2010-01-11 3.300 5,448,000 +94,000 1.42% 17,978,400
2010-01-12 2010-01-08 3.000 5,354,000 -17,000 1.39% 16,062,000
2010-01-11 2010-01-07 2.970 5,371,000 -34,000 1.40% 15,951,870
2010-01-08 2010-01-06 3.020 5,405,000 -56,000 1.40% 16,323,100
2010-01-07 2010-01-05 3.100 5,461,000 -374,000 1.42% 16,929,100
2010-01-06 2010-01-04 3.030 5,835,000 -49,000 1.52% 17,680,050
2010-01-05 2009-12-31 2.940 5,884,000 -242,000 1.53% 17,298,960
2010-01-04 2009-12-29 2.870 6,126,000 -890,000 1.59% 17,581,620
2009-12-30 2009-12-28 2.760 7,016,000 +435,000 1.82% 19,364,160
2009-12-29 2009-12-24 2.640 6,581,000 -500,000 1.71% 17,373,840
2009-12-28 2009-12-22 2.460 7,081,000 -190,000 1.84% 17,419,260
2009-12-23 2009-12-21 2.480 7,271,000 -298,000 1.89% 18,032,080
2009-12-22 2009-12-18 2.420 7,569,000 -654,000 1.97% 18,316,980
2009-12-21 2009-12-17 2.420 8,223,000 -1,497,000 2.14% 19,899,660
2009-12-18 2009-12-16 2.500 9,720,000 -82,000 2.52% 24,300,000
2009-12-17 2009-12-15 2.520 9,802,000 -138,000 2.55% 24,701,040
2009-12-16 2009-12-14 2.340 9,940,000 +20,000 2.58% 23,259,600
2009-12-15 2009-12-11 2.400 9,920,000 +192,000 2.58% 23,808,000
2009-12-14 2009-12-10 2.520 9,728,000 -140,000 2.53% 24,514,560
2009-12-11 2009-12-09 2.560 9,868,000 +101,000 2.56% 25,262,080
2009-12-10 2009-12-08 2.650 9,767,000 -191,000 2.54% 25,882,550
2009-12-09 2009-12-07 2.570 9,958,000 +785,000 2.59% 25,592,060
2009-12-08 2009-12-04 2.690 9,173,000 +1,931,000 2.38% 24,675,370
2009-12-07 2009-12-03 2.300 7,242,000 +142,000 1.88% 16,656,600
2009-12-03 2009-12-01 2.280 7,100,000 +70,000 1.84% 16,188,000
2009-12-02 2009-11-30 2.220 7,030,000 -120,000 1.83% 15,606,600
2009-12-01 2009-11-27 2.110 7,150,000 +173,000 1.86% 15,086,500
2009-11-30 2009-11-26 2.290 6,977,000 -370,000 1.81% 15,977,330
2009-11-27 2009-11-25 2.310 7,347,000 -41,000 1.91% 16,971,570
2009-11-26 2009-11-24 2.220 7,388,000 -922,000 1.92% 16,401,360
2009-11-25 2009-11-23 2.310 8,310,000 +130,000 2.16% 19,196,100
2009-11-24 2009-11-20 2.260 8,180,000 -40,000 2.12% 18,486,800
2009-11-23 2009-11-19 2.300 8,220,000 -275,000 2.14% 18,906,000
2009-11-20 2009-11-18 2.400 8,495,000 +1,641,000 2.21% 20,388,000
2009-11-19 2009-11-17 2.350 6,854,000 -80,000 1.78% 16,106,900
2009-11-18 2009-11-16 2.390 6,934,000 -11,000 1.80% 16,572,260
2009-11-17 2009-11-13 2.240 6,945,000 -181,000 1.80% 15,556,800
2009-11-16 2009-11-12 2.140 7,126,000 +15,000 1.85% 15,249,640
2009-11-13 2009-11-11 2.120 7,111,000 -17,000 1.85% 15,075,320
2009-11-12 2009-11-10 2.100 7,128,000 +80,000 1.85% 14,968,800
2009-11-11 2009-11-09 2.150 7,048,000 +138,000 1.83% 15,153,200
2009-11-10 2009-11-06 2.180 6,910,000 +130,000 1.79% 15,063,800
2009-11-09 2009-11-05 2.180 6,780,000 +97,000 1.76% 14,780,400
2009-11-06 2009-11-04 2.200 6,683,000 +380,000 1.74% 14,702,600
2009-11-05 2009-11-03 2.080 6,303,000 +50,000 1.64% 13,110,240
2009-11-04 2009-11-02 2.040 6,253,000 +199,000 1.62% 12,756,120
2009-11-03 2009-10-30 2.080 6,054,000 +141,000 1.57% 12,592,320
2009-10-30 2009-10-28 2.060 5,913,000 -170,000 1.54% 12,180,780
2009-10-29 2009-10-27 2.080 6,083,000 +54,000 1.58% 12,652,640
2009-10-28 2009-10-23 2.030 6,029,000 +167,000 1.57% 12,238,870
2009-10-27 2009-10-22 2.130 5,862,000 +40,000 1.52% 12,486,060
2009-10-23 2009-10-21 2.150 5,822,000 +297,000 1.51% 12,517,300
2009-10-22 2009-10-20 2.130 5,525,000 -80,000 1.44% 11,768,250
2009-10-19 2009-10-15 2.080 5,605,000 +304,000 1.46% 11,658,400
2009-10-16 2009-10-14 2.080 5,301,000 -20,000 1.38% 11,026,080
2009-10-15 2009-10-13 2.060 5,321,000 +70,000 1.38% 10,961,260
2009-10-14 2009-10-12 2.040 5,251,000 +90,000 1.36% 10,712,040
2009-10-13 2009-10-09 2.090 5,161,000 +98,000 1.34% 10,786,490
2009-10-09 2009-10-07 2.030 5,063,000 +40,000 1.32% 10,277,890
2009-09-30 2009-09-28 1.920 5,023,000 +90,000 1.30% 9,644,160
2009-09-28 2009-09-24 2.010 4,933,000 -20,000 1.28% 9,915,330
2009-09-21 2009-09-17 2.230 4,953,000 -20,000 1.29% 11,045,190
2009-09-18 2009-09-16 2.210 4,973,000 -81,000 1.29% 10,990,330
2009-09-16 2009-09-14 2.150 5,054,000 -20,000 1.31% 10,866,100
2009-09-15 2009-09-11 2.230 5,074,000 -13,000 1.32% 11,315,020
2009-09-14 2009-09-10 2.210 5,087,000 -80,000 1.32% 11,242,270
2009-09-11 2009-09-09 2.360 5,167,000 -224,000 1.34% 12,194,120
2009-09-10 2009-09-08 2.420 5,391,000 -145,000 1.40% 13,046,220
2009-09-09 2009-09-07 2.350 5,536,000 +95,000 1.44% 13,009,600
2009-09-08 2009-09-04 2.390 5,441,000 -20,000 1.41% 13,003,990
2009-09-07 2009-09-03 2.310 5,461,000 -70,000 1.42% 12,614,910
2009-09-04 2009-09-02 2.220 5,531,000 +20,000 1.44% 12,278,820
2009-09-03 2009-09-01 2.250 5,511,000 -10,000 1.43% 12,399,750
2009-09-02 2009-08-31 2.170 5,521,000 +7,000 1.43% 11,980,570
2009-09-01 2009-08-28 2.280 5,514,000 -19,000 1.43% 12,571,920
2009-08-31 2009-08-27 2.360 5,533,000 +40,000 1.44% 13,057,880
2009-08-28 2009-08-26 2.410 5,493,000 +29,000 1.43% 13,238,130
2009-08-27 2009-08-25 2.490 5,464,000 +50,000 1.42% 13,605,360
2009-08-26 2009-08-24 2.580 5,414,000 +1,269,000 1.41% 13,968,120
2009-08-25 2009-08-21 2.330 4,145,000 +1,480,000 1.08% 9,657,850
2009-08-24 2009-08-20 2.330 2,665,000 -20,000 0.69% 6,209,450
2009-08-21 2009-08-19 2.270 2,685,000 -186,000 0.70% 6,094,950
2009-08-20 2009-08-18 2.370 2,871,000 -40,000 0.75% 6,804,270
2009-08-19 2009-08-17 2.360 2,911,000 +35,000 0.76% 6,869,960
2009-08-18 2009-08-14 2.610 2,876,000 +40,000 0.75% 7,506,360
2009-08-17 2009-08-13 2.760 2,836,000 -30,000 0.74% 7,827,360
2009-08-14 2009-08-12 2.710 2,866,000 -147,000 0.74% 7,766,860
2009-08-13 2009-08-11 2.700 3,013,000 +195,000 0.78% 8,135,100
2009-08-12 2009-08-10 2.790 2,818,000 -409,000 0.73% 7,862,220
2009-08-11 2009-08-07 2.740 3,227,000 -266,000 0.84% 8,841,980
2009-08-10 2009-08-06 2.990 3,493,000 +89,000 0.91% 10,444,070
2009-08-07 2009-08-05 3.000 3,404,000 +197,000 0.88% 10,212,000
2009-08-06 2009-08-04 3.010 3,207,000 +291,000 0.83% 9,653,070
2009-08-05 2009-08-03 2.570 2,916,000 +70,000 0.76% 7,494,120
2009-08-04 2009-07-31 2.470 2,846,000 -14,000 0.74% 7,029,620
2009-08-03 2009-07-30 2.360 2,860,000 +50,000 0.74% 6,749,600
2009-07-31 2009-07-29 2.420 2,810,000 +24,000 0.73% 6,800,200
2009-07-30 2009-07-28 2.560 2,786,000 +168,000 0.72% 7,132,160
2009-07-29 2009-07-27 2.420 2,618,000 -9,000 0.68% 6,335,560
2009-07-28 2009-07-24 2.390 2,627,000 +176,000 0.68% 6,278,530
2009-07-27 2009-07-23 2.380 2,451,000 +161,000 0.64% 5,833,380
2009-07-24 2009-07-22 2.390 2,290,000 +219,000 0.59% 5,473,100
2009-07-23 2009-07-21 2.350 2,071,000 +102,000 0.54% 4,866,850
2009-07-22 2009-07-20 2.410 1,969,000 +28,000 0.51% 4,745,290
2009-07-21 2009-07-17 2.310 1,941,000 -10,000 0.50% 4,483,710
2009-07-20 2009-07-16 2.260 1,951,000 -370,000 0.51% 4,409,260
2009-07-17 2009-07-15 2.250 2,321,000 -710,000 0.60% 5,222,250
2009-07-16 2009-07-14 2.140 3,031,000 -530,000 0.79% 6,486,340
2009-07-15 2009-07-13 2.020 3,561,000 -100,000 0.92% 7,193,220
2009-07-14 2009-07-10 2.160 3,661,000 -270,000 0.95% 7,907,760
2009-07-13 2009-07-09 2.160 3,931,000 -317,000 1.02% 8,490,960
2009-07-10 2009-07-08 2.060 4,248,000 -42,000 1.10% 8,750,880
2009-07-09 2009-07-07 2.110 4,290,000 -650,000 1.11% 9,051,900
2009-07-08 2009-07-06 2.060 4,940,000 +320,000 1.28% 10,176,400
2009-07-07 2009-07-03 2.000 4,620,000 -208,000 1.20% 9,240,000
2009-07-06 2009-07-02 2.000 4,828,000 -717,000 1.25% 9,656,000
2009-07-03 2009-06-30 2.110 5,545,000 -10,000 1.44% 11,699,950
2009-07-02 2009-06-29 2.170 5,555,000 -187,000 1.44% 12,054,350
2009-06-30 2009-06-26 2.140 5,742,000 +70,000 1.49% 12,287,880
2009-06-29 2009-06-25 2.080 5,672,000 +250,000 1.47% 11,797,760
2009-06-26 2009-06-24 2.000 5,422,000 -210,000 1.41% 10,844,000
2009-06-25 2009-06-23 1.970 5,632,000 +20,000 1.46% 11,095,040
2009-06-24 2009-06-22 2.090 5,612,000 +270,000 1.46% 11,729,080
2009-06-23 2009-06-19 2.110 5,342,000 -232,000 1.39% 11,271,620
2009-06-22 2009-06-18 2.130 5,574,000 +376,000 1.45% 11,872,620
2009-06-19 2009-06-17 2.190 5,198,000 -691,000 1.35% 11,383,620
2009-06-18 2009-06-16 2.050 5,889,000 +368,000 1.53% 12,072,450
2009-06-17 2009-06-15 2.180 5,521,000 +202,000 1.43% 12,035,780
2009-06-16 2009-06-12 2.290 5,319,000 -1,740,000 1.38% 12,180,510
2009-06-15 2009-06-11 2.350 7,059,000 -90,000 1.83% 16,588,650
2009-06-12 2009-06-10 2.310 7,149,000 +284,000 1.86% 16,514,190
2009-06-11 2009-06-09 2.330 6,865,000 -202,000 1.78% 15,995,450
2009-06-10 2009-06-08 2.530 7,067,000 -18,000 1.84% 17,879,510
2009-06-09 2009-06-05 2.540 7,085,000 -502,000 1.84% 17,995,900
2009-06-08 2009-06-04 2.570 7,587,000 +409,000 1.97% 19,498,590
2009-06-05 2009-06-03 2.430 7,178,000 +59,000 1.86% 17,442,540
2009-06-04 2009-06-02 2.360 7,119,000 +795,000 1.85% 16,800,840
2009-06-03 2009-06-01 2.460 6,324,000 +155,000 1.64% 15,557,040
2009-06-02 2009-05-29 2.240 6,169,000 +270,000 1.60% 13,818,560
2009-06-01 2009-05-27 2.240 5,899,000 -490,000 1.53% 13,213,760
2009-05-29 2009-05-26 2.170 6,389,000 -400,000 1.66% 13,864,130
2009-05-27 2009-05-25 2.150 6,789,000 +77,000 1.76% 14,596,350
2009-05-26 2009-05-22 1.860 6,712,000 +759,000 1.74% 12,484,320
2009-05-25 2009-05-21 1.930 5,953,000 -90,000 1.55% 11,489,290
2009-05-22 2009-05-20 1.860 6,043,000 +1,140,000 1.57% 11,239,980
2009-05-21 2009-05-19 1.920 4,903,000 +719,000 1.27% 9,413,760
2009-05-20 2009-05-18 1.850 4,184,000 +404,000 1.09% 7,740,400
2009-05-19 2009-05-15 1.650 3,780,000 +1,705,000 0.98% 6,237,000
2009-05-18 2009-05-14 1.600 2,075,000 -1,532,000 0.54% 3,320,000
2009-05-15 2009-05-13 1.660 3,607,000 +1,746,000 0.94% 5,987,620
2009-05-14 2009-05-12 1.670 1,861,000 +128,000 0.48% 3,107,870
2009-05-13 2009-05-11 1.610 1,733,000 +246,000 0.45% 2,790,130
2009-05-05 2009-04-30 1.700 1,487,000 +76,000 0.39% 2,527,900
2009-05-04 2009-04-29 1.660 1,411,000 +3,000 0.37% 2,342,260
2009-04-30 2009-04-28 1.610 1,408,000 -100,000 0.37% 2,266,880
2009-04-29 2009-04-27 1.640 1,508,000 +154,000 0.39% 2,473,120
2009-04-28 2009-04-24 1.950 1,354,000 -78,000 0.35% 2,640,300
2009-04-27 2009-04-23 2.000 1,432,000 -240,000 0.37% 2,864,000
2009-04-24 2009-04-22 1.940 1,672,000 -110,000 0.43% 3,243,680
2009-04-23 2009-04-21 1.960 1,782,000 -40,000 0.46% 3,492,720
2009-04-22 2009-04-20 1.990 1,822,000 -240,000 0.47% 3,625,780
2009-04-21 2009-04-17 1.830 2,062,000 -60,000 0.54% 3,773,460
2009-04-20 2009-04-16 1.950 2,122,000 -416,000 0.55% 4,137,900
2009-04-17 2009-04-15 1.820 2,538,000 -430,000 0.66% 4,619,160
2009-04-16 2009-04-14 1.670 2,968,000 +180,000 0.77% 4,956,560
2009-04-15 2009-04-09 1.560 2,788,000 +20,000 0.72% 4,349,280
2009-04-14 2009-04-08 1.440 2,768,000 +667,000 0.72% 3,985,920
2009-04-09 2009-04-07 1.500 2,101,000 -50,000 0.55% 3,151,500
2009-04-08 2009-04-06 1.500 2,151,000 -190,000 0.56% 3,226,500
2009-04-07 2009-04-03 1.580 2,341,000 -240,000 0.61% 3,698,780
2009-04-06 2009-04-02 1.430 2,581,000 +28,000 0.67% 3,690,830
2009-04-03 2009-04-01 1.390 2,553,000 -1,712,000 0.66% 3,548,670
2009-04-02 2009-03-31 1.270 4,265,000 +308,000 1.11% 5,416,550
2009-04-01 2009-03-30 1.280 3,957,000 +185,000 1.03% 5,064,960
2009-03-31 2009-03-27 1.360 3,772,000 -130,000 0.98% 5,129,920
2009-03-30 2009-03-26 1.310 3,902,000 -50,000 1.01% 5,111,620
2009-03-27 2009-03-25 1.270 3,952,000 +334,000 1.03% 5,019,040
2009-03-26 2009-03-24 1.310 3,618,000 +850,000 0.94% 4,739,580
2009-03-25 2009-03-23 1.320 2,768,000 +50,000 0.72% 3,653,760
2009-03-24 2009-03-20 1.240 2,718,000 -25,000 0.71% 3,370,320
2009-03-23 2009-03-19 1.320 2,743,000 -40,000 0.71% 3,620,760
2009-03-20 2009-03-18 1.240 2,783,000 +5,000 0.72% 3,450,920
2009-03-19 2009-03-17 1.210 2,778,000 -191,000 0.72% 3,361,380
2009-03-18 2009-03-16 1.200 2,969,000 -41,000 0.77% 3,562,800
2009-03-17 2009-03-13 1.160 3,010,000 -10,000 0.78% 3,491,600
2009-03-16 2009-03-12 1.130 3,020,000 -17,000 0.78% 3,412,600
2009-03-13 2009-03-11 1.120 3,037,000 -105,000 0.79% 3,401,440
2009-03-12 2009-03-10 1.100 3,142,000 +20,000 0.82% 3,456,200
2009-03-11 2009-03-09 1.060 3,122,000 +46,000 0.81% 3,309,320
2009-03-10 2009-03-06 1.090 3,076,000 +75,000 0.80% 3,352,840
2009-03-09 2009-03-05 1.150 3,001,000 -30,000 0.78% 3,451,150
2009-03-06 2009-03-04 1.210 3,031,000 -300,000 0.79% 3,667,510
2009-03-05 2009-03-03 1.140 3,331,000 +34,000 0.87% 3,797,340
2009-03-04 2009-03-02 1.110 3,297,000 +61,000 0.86% 3,659,670
2009-03-03 2009-02-27 1.140 3,236,000 +38,000 0.84% 3,689,040
2009-03-02 2009-02-26 1.190 3,198,000 +40,000 0.83% 3,805,620
2009-02-26 2009-02-24 1.220 3,158,000 -37,000 0.82% 3,852,760
2009-02-24 2009-02-20 1.210 3,195,000 +127,000 0.83% 3,865,950
2009-02-23 2009-02-19 1.300 3,068,000 +58,000 0.80% 3,988,400
2009-02-20 2009-02-18 1.320 3,010,000 +7,000 0.78% 3,973,200
2009-02-19 2009-02-17 1.360 3,003,000 -20,000 0.78% 4,084,080
2009-02-18 2009-02-16 1.460 3,023,000 +90,000 0.79% 4,413,580
2009-02-17 2009-02-13 1.420 2,933,000 +110,000 0.76% 4,164,860
2009-02-16 2009-02-12 1.340 2,823,000 -180,000 0.73% 3,782,820
2009-02-13 2009-02-11 1.380 3,003,000 -30,000 0.78% 4,144,140
2009-02-11 2009-02-09 1.410 3,033,000 +72,000 0.79% 4,276,530
2009-02-10 2009-02-06 1.410 2,961,000 +210,000 0.77% 4,175,010
2009-02-09 2009-02-05 1.320 2,751,000 +241,000 0.71% 3,631,320
2009-02-06 2009-02-04 1.400 2,510,000 +20,000 0.65% 3,514,000
2009-02-04 2009-02-02 1.260 2,490,000 +120,000 0.65% 3,137,400
2009-02-02 2009-01-29 1.290 2,370,000 +63,000 0.62% 3,057,300
2009-01-30 2009-01-23 1.150 2,307,000 +255,000 0.60% 2,653,050
2009-01-29 2009-01-22 1.180 2,052,000 +30,000 0.53% 2,421,360
2009-01-23 2009-01-21 1.200 2,022,000 +30,000 0.53% 2,426,400
2009-01-22 2009-01-20 1.210 1,992,000 +20,000 0.52% 2,410,320
2009-01-21 2009-01-19 1.260 1,972,000 +60,000 0.51% 2,484,720
2009-01-20 2009-01-16 1.290 1,912,000 +70,000 0.50% 2,466,480
2009-01-16 2009-01-14 1.360 1,842,000 +55,000 0.48% 2,505,120
2009-01-15 2009-01-13 1.320 1,787,000 -140,000 0.46% 2,358,840
2009-01-14 2009-01-12 1.350 1,927,000 -48,000 0.50% 2,601,450
2009-01-13 2009-01-09 1.450 1,975,000 +45,000 0.51% 2,863,750
2009-01-12 2009-01-08 1.460 1,930,000 +60,000 0.50% 2,817,800
2009-01-09 2009-01-07 1.500 1,870,000 -100,000 0.49% 2,805,000
2009-01-08 2009-01-06 1.680 1,970,000 +22,000 0.51% 3,309,600
2009-01-07 2009-01-05 1.620 1,948,000 +370,000 0.51% 3,155,760
2009-01-06 2009-01-02 1.440 1,578,000 -160,000 0.41% 2,272,320
2009-01-05 2008-12-31 1.380 1,738,000 -90,000 0.45% 2,398,440
2009-01-02 2008-12-29 1.410 1,828,000 +322,000 0.47% 2,577,480
2008-12-30 2008-12-24 1.370 1,506,000 +395,000 0.39% 2,063,220
2008-12-29 2008-12-22 1.330 1,111,000 +100,000 0.29% 1,477,630
2008-12-22 2008-12-18 1.620 1,011,000 -160,000 0.26% 1,637,820
2008-12-19 2008-12-17 1.530 1,171,000 -72,000 0.30% 1,791,630
2008-12-18 2008-12-16 1.380 1,243,000 -432,000 0.32% 1,715,340
2008-12-17 2008-12-15 1.380 1,675,000 -381,000 0.44% 2,311,500
2008-12-16 2008-12-12 1.200 2,056,000 -320,000 0.53% 2,467,200
2008-12-15 2008-12-11 1.320 2,376,000 -351,000 0.62% 3,136,320
2008-12-12 2008-12-10 1.090 2,727,000 +792,000 0.71% 2,972,430
2008-12-11 2008-12-09 1.070 1,935,000 +440,000 0.50% 2,070,450
2008-12-10 2008-12-08 0.910 1,495,000 +140,000 0.39% 1,360,450
2008-12-08 2008-12-04 0.910 1,355,000 -80,000 0.35% 1,233,050
2008-12-05 2008-12-03 0.920 1,435,000 +80,000 0.37% 1,320,200
2008-12-03 2008-12-01 0.990 1,355,000 -30,000 0.35% 1,341,450
2008-12-02 2008-11-28 0.920 1,385,000 +40,000 0.36% 1,274,200
2008-12-01 2008-11-27 0.950 1,345,000 -35,000 0.35% 1,277,750
2008-11-27 2008-11-25 0.890 1,380,000 -80,000 0.36% 1,228,200
2008-11-26 2008-11-24 0.870 1,460,000 +60,000 0.38% 1,270,200
2008-11-25 2008-11-21 0.920 1,400,000 -35,000 0.36% 1,288,000
2008-11-24 2008-11-20 0.890 1,435,000 +30,000 0.37% 1,277,150
2008-11-21 2008-11-19 0.970 1,405,000 +330,000 0.36% 1,362,850
2008-11-20 2008-11-18 1.000 1,075,000 -55,000 0.28% 1,075,000
2008-11-19 2008-11-17 1.050 1,130,000 +160,000 0.29% 1,186,500
2008-11-18 2008-11-14 1.190 970,000 +82,000 0.25% 1,154,300
2008-11-17 2008-11-13 1.200 888,000 +43,000 0.23% 1,065,600
2008-11-14 2008-11-12 1.250 845,000 +70,000 0.22% 1,056,250
2008-11-13 2008-11-11 1.290 775,000 +79,000 0.20% 999,750
2008-11-12 2008-11-10 1.170 696,000 +30,000 0.18% 814,320
2008-11-11 2008-11-07 1.010 666,000 +123,000 0.17% 672,660
2008-11-10 2008-11-06 0.960 543,000 -291,000 0.14% 521,280
2008-11-07 2008-11-05 1.080 834,000 -388,000 0.22% 900,720
2008-11-06 2008-11-04 0.940 1,222,000 -123,000 0.32% 1,148,680
2008-11-05 2008-11-03 0.950 1,345,000 +80,000 0.35% 1,277,750
2008-11-04 2008-10-31 0.990 1,265,000 +462,000 0.33% 1,252,350
2008-11-03 2008-10-30 0.690 803,000 +100,000 0.21% 554,070
2008-10-31 2008-10-29 0.730 703,000 +80,000 0.18% 513,190
2008-10-28 2008-10-24 0.850 623,000 +20,000 0.16% 529,550
2008-10-23 2008-10-21 1.100 603,000 -14,000 0.16% 663,300
2008-10-22 2008-10-20 1.100 617,000 -1,000 0.16% 678,700
2008-10-21 2008-10-17 1.090 618,000 +30,000 0.16% 673,620
2008-10-20 2008-10-16 1.170 588,000 +84,000 0.15% 687,960
2008-10-17 2008-10-15 1.350 504,000 -20,000 0.13% 680,400
2008-10-16 2008-10-14 1.400 524,000 -19,000 0.14% 733,600
2008-10-15 2008-10-13 1.080 543,000 -7,000 0.14% 586,440
2008-10-14 2008-10-10 1.000 550,000 -5,000 0.14% 550,000
2008-10-10 2008-10-08 1.450 555,000 -10,000 0.14% 804,750
2008-10-08 2008-10-03 1.620 565,000 +20,000 0.15% 915,300
2008-10-06 2008-10-02 1.670 545,000 +29,000 0.14% 910,150
2008-10-03 2008-09-30 1.930 516,000 -10,000 0.13% 995,880
2008-09-26 2008-09-24 1.950 526,000 -4,000 0.14% 1,025,700
2008-09-25 2008-09-23 1.870 530,000 +4,000 0.14% 991,100
2008-09-24 2008-09-22 2.130 526,000 -5,000 0.14% 1,120,380
2008-09-23 2008-09-19 2.090 531,000 +5,000 0.14% 1,109,790
2008-09-22 2008-09-18 2.090 526,000 +1,000 0.14% 1,099,340
2008-09-18 2008-09-16 2.360 525,000 +10,000 0.14% 1,239,000
2008-09-17 2008-09-12 2.800 515,000 +5,000 0.13% 1,442,000
2008-09-16 2008-09-11 2.780 510,000 +50,000 0.13% 1,417,800
2008-09-12 2008-09-10 3.170 460,000 +15,000 0.12% 1,458,200
2008-09-11 2008-09-09 3.350 445,000 +13,000 0.12% 1,490,750
2008-09-10 2008-09-08 3.600 432,000 -10,000 0.11% 1,555,200
2008-09-08 2008-09-04 3.410 442,000 +5,000 0.11% 1,507,220
2008-09-05 2008-09-03 3.350 437,000 +7,000 0.11% 1,463,950
2008-09-04 2008-09-02 3.480 430,000 +5,000 0.11% 1,496,400
2008-09-02 2008-08-29 3.890 425,000 +5,000 0.11% 1,653,250
2008-09-01 2008-08-28 3.800 420,000 -5,000 0.11% 1,596,000
2008-08-29 2008-08-27 3.780 425,000 -5,000 0.11% 1,606,500
2008-08-28 2008-08-26 3.790 430,000 +10,000 0.11% 1,629,700
2008-08-21 2008-08-19 3.900 420,000 -30,000 0.11% 1,638,000
2008-08-20 2008-08-18 4.050 450,000 -206,000 0.12% 1,822,500
2008-08-19 2008-08-15 4.000 656,000 -599,000 0.17% 2,624,000
2008-08-18 2008-08-14 4.350 1,255,000 +3,000 0.33% 5,459,250
2008-08-15 2008-08-13 4.500 1,252,000 +5,000 0.33% 5,634,000
2008-08-14 2008-08-12 4.750 1,247,000 -98,000 0.32% 5,923,250
2008-08-13 2008-08-11 4.920 1,345,000 -4,000 0.35% 6,617,400
2008-08-12 2008-08-08 4.980 1,349,000 +5,000 0.35% 6,718,020
2008-08-11 2008-08-07 5.000 1,344,000 -60,000 0.35% 6,720,000
2008-08-04 2008-07-31 5.170 1,404,000 -16,000 0.36% 7,258,680
2008-08-01 2008-07-30 4.870 1,420,000 -6,000 0.37% 6,915,400
2008-07-31 2008-07-29 4.710 1,426,000 -10,000 0.37% 6,716,460
2008-07-30 2008-07-28 4.810 1,436,000 +28,000 0.37% 6,907,160
2008-07-29 2008-07-25 5.000 1,408,000 +6,000 0.37% 7,040,000
2008-07-28 2008-07-24 5.200 1,402,000 +62,000 0.36% 7,290,400
2008-07-25 2008-07-23 5.200 1,340,000 +38,000 0.35% 6,968,000
2008-07-24 2008-07-22 5.170 1,302,000 -54,000 0.34% 6,731,340
2008-07-22 2008-07-18 4.600 1,356,000 -11,000 0.35% 6,237,600
2008-07-21 2008-07-17 4.570 1,367,000 +11,000 0.36% 6,247,190
2008-07-18 2008-07-16 4.500 1,356,000 +60,000 0.35% 6,102,000
2008-07-17 2008-07-15 4.700 1,296,000 +56,000 0.34% 6,091,200
2008-07-11 2008-07-09 5.000 1,240,000 +50,000 0.32% 6,200,000
2008-07-02 2008-06-27 5.320 1,190,000 +5,000 0.31% 6,330,800
2008-06-26 2008-06-24 5.700 1,185,000 +58,000 0.31% 6,754,500
2008-06-17 2008-06-13 6.450 1,127,000 +2,000 0.29% 7,269,150
2008-06-02 2008-05-29 6.550 1,125,000 -14,000 0.29% 7,368,750
2008-05-30 2008-05-28 6.600 1,139,000 -36,000 0.30% 7,517,400
2008-05-28 2008-05-26 5.940 1,175,000 +141,000 0.31% 6,979,500
2008-05-27 2008-05-23 6.180 1,034,000 +84,000 0.32% 6,390,120
2008-05-23 2008-05-21 7.050 950,000 +4,000 0.30% 6,697,500
2008-05-22 2008-05-20 6.970 946,000 +25,000 0.29% 6,593,620
2008-05-21 2008-05-19 7.070 921,000 +46,000 0.29% 6,511,470
2008-05-15 2008-05-13 6.970 875,000 +24,000 0.27% 6,098,750
2008-05-09 2008-05-07 7.300 851,000 +3,000 0.27% 6,212,300
2008-04-29 2008-04-25 7.400 848,000 +1,000 0.26% 6,275,200
2008-04-28 2008-04-24 7.630 847,000 -41,000 0.26% 6,462,610
2008-04-25 2008-04-23 7.020 888,000 -5,000 0.28% 6,233,760
2008-04-24 2008-04-22 6.820 893,000 +5,000 0.28% 6,090,260
2008-04-23 2008-04-21 6.710 888,000 -5,000 0.28% 5,958,480
2008-04-22 2008-04-18 6.880 893,000 +5,000 0.28% 6,143,840
2008-04-21 2008-04-17 6.960 888,000 -5,000 0.28% 6,180,480
2008-04-16 2008-04-14 6.280 893,000 -90,000 0.28% 5,608,040
2008-04-15 2008-04-11 6.270 983,000 -5,000 0.31% 6,163,410
2008-04-14 2008-04-10 6.100 988,000 +50,000 0.31% 6,026,800
2008-04-10 2008-04-08 6.210 938,000 -60,000 0.29% 5,824,980
2008-04-09 2008-04-07 6.400 998,000 +66,000 0.31% 6,387,200
2008-04-08 2008-04-03 6.350 932,000 +9,000 0.29% 5,918,200
2008-04-07 2008-04-02 5.150 923,000 +11,000 0.29% 4,753,450
2008-04-03 2008-04-01 5.060 912,000 +9,000 0.28% 4,614,720
2008-03-28 2008-03-26 4.560 903,000 +150,000 0.28% 4,117,680
2008-03-26 2008-03-20 4.200 753,000 -4,000 0.23% 3,162,600
2008-03-25 2008-03-19 4.330 757,000 +4,000 0.24% 3,277,810
2008-03-19 2008-03-17 4.990 753,000 -9,000 0.23% 3,757,470
2008-03-18 2008-03-14 5.080 762,000 -47,000 0.24% 3,870,960
2008-03-17 2008-03-13 5.320 809,000 +11,000 0.25% 4,303,880
2008-03-06 2008-03-04 6.650 798,000 +3,000 0.25% 5,306,700
2008-03-05 2008-03-03 6.580 795,000 +50,000 0.25% 5,231,100
2008-02-28 2008-02-26 6.000 745,000 -1,000 0.23% 4,470,000
2008-01-31 2008-01-29 5.000 746,000 +50,000 0.23% 3,730,000
2008-01-30 2008-01-28 5.210 696,000 -50,000 0.22% 3,626,160
2008-01-25 2008-01-23 5.400 746,000 -15,000 0.23% 4,028,400
2008-01-24 2008-01-22 4.980 761,000 +15,000 0.24% 3,789,780
2008-01-18 2008-01-16 7.130 746,000 -4,000 0.23% 5,318,980
2008-01-17 2008-01-15 7.180 750,000 -50,000 0.23% 5,385,000
2008-01-16 2008-01-14 6.850 800,000 +38,000 0.25% 5,480,000
2008-01-15 2008-01-11 5.850 762,000 +16,000 0.24% 4,457,700
2008-01-10 2008-01-08 7.540 746,000 -6,000 0.23% 5,624,840
2008-01-08 2008-01-04 7.760 752,000 -5,000 0.23% 5,835,520
2008-01-02 2007-12-27 7.340 757,000 +6,000 0.24% 5,556,380
2007-12-20 2007-12-18 7.200 751,000 -8,000 0.23% 5,407,200
2007-12-19 2007-12-17 7.200 759,000 -5,000 0.24% 5,464,800
2007-12-14 2007-12-12 7.790 764,000 -11,000 0.24% 5,951,560
2007-12-13 2007-12-11 7.800 775,000 +16,000 0.24% 6,045,000
2007-12-12 2007-12-10 8.000 759,000 +15,000 0.24% 6,072,000
2007-12-11 2007-12-07 8.420 744,000 -2,000 0.23% 6,264,480
2007-12-10 2007-12-06 8.880 746,000 +2,000 0.23% 6,624,480
2007-12-07 2007-12-05 8.800 744,000 -13,000 0.23% 6,547,200
2007-12-03 2007-11-29 8.610 757,000 +2,000 0.24% 6,517,770
2007-11-29 2007-11-27 8.930 755,000 -10,000 0.24% 6,742,150
2007-11-28 2007-11-26 8.500 765,000 +10,000 0.24% 6,502,500
2007-11-27 2007-11-23 8.800 755,000 -10,000 0.24% 6,644,000
2007-11-26 2007-11-22 8.610 765,000 -7,000 0.24% 6,586,650
2007-11-12 2007-11-08 9.700 772,000 +12,000 0.24% 7,488,400
2007-11-07 2007-11-05 9.450 760,000 -4,000 0.24% 7,182,000
2007-11-06 2007-11-02 9.880 764,000 +12,000 0.24% 7,548,320
2007-10-26 2007-10-24 10.800 752,000 -30,000 0.23% 8,121,600
2007-10-24 2007-10-22 10.800 782,000 +4,000 0.24% 8,445,600
2007-10-23 2007-10-18 11.200 778,000 -25,000 0.24% 8,713,600
2007-10-22 2007-10-17 11.020 803,000 -8,000 0.25% 8,849,060
2007-10-18 2007-10-16 10.080 811,000 -2,000 0.25% 8,174,880
2007-10-17 2007-10-15 9.980 813,000 -13,000 0.25% 8,113,740
2007-10-16 2007-10-12 9.650 826,000 -86,000 0.26% 7,970,900
2007-10-15 2007-10-11 9.650 912,000 +76,000 0.28% 8,800,800
2007-10-11 2007-10-09 8.700 836,000 -5,000 0.26% 7,273,200
2007-10-09 2007-10-05 8.700 841,000 +10,000 0.26% 7,316,700
2007-10-08 2007-10-04 8.410 831,000 -45,000 0.26% 6,988,710
2007-10-05 2007-10-03 8.350 876,000 +6,000 0.27% 7,314,600
2007-10-04 2007-10-02 8.320 870,000 +13,000 0.27% 7,238,400
2007-10-02 2007-09-27 7.510 857,000 +8,000 0.27% 6,436,070
2007-09-28 2007-09-25 7.590 849,000 -3,000 0.26% 6,443,910
2007-09-25 2007-09-21 7.600 852,000 +2,000 0.27% 6,475,200
2007-09-21 2007-09-19 7.790 850,000 -8,000 0.26% 6,621,500
2007-09-20 2007-09-18 7.420 858,000 +8,000 0.27% 6,366,360
2007-09-17 2007-09-13 7.940 850,000 +6,000 0.26% 6,749,000
2007-09-13 2007-09-11 7.700 844,000 -4,000 0.26% 6,498,800
2007-09-12 2007-09-10 7.950 848,000 -4,000 0.26% 6,741,600
2007-09-11 2007-09-07 7.800 852,000 +8,000 0.27% 6,645,600
2007-09-10 2007-09-06 8.260 844,000 -6,000 0.26% 6,971,440
2007-09-06 2007-09-04 8.070 850,000 -3,000 0.26% 6,859,500
2007-09-05 2007-09-03 8.190 853,000 -7,000 0.27% 6,986,070
2007-09-03 2007-08-30 8.210 860,000 -4,000 0.27% 7,060,600
2007-08-31 2007-08-29 7.780 864,000 -21,000 0.27% 6,721,920
2007-08-30 2007-08-28 7.950 885,000 -10,000 0.28% 7,035,750
2007-08-29 2007-08-27 7.800 895,000 -11,000 0.28% 6,981,000
2007-08-28 2007-08-24 7.930 906,000 +10,000 0.28% 7,184,580
2007-08-23 2007-08-21 7.310 896,000 -4,000 0.28% 6,549,760
2007-08-21 2007-08-17 6.400 900,000 -10,000 0.28% 5,760,000
2007-08-20 2007-08-16 6.500 910,000 -341,000 0.28% 5,915,000
2007-08-15 2007-08-13 6.700 1,251,000 +211,000 0.39% 8,381,700
2007-08-14 2007-08-10 6.800 1,040,000 +134,000 0.32% 7,072,000
2007-08-13 2007-08-09 7.160 906,000 -12,000 0.28% 6,486,960
2007-08-09 2007-08-07 7.590 918,000 +1,000 0.29% 6,967,620
2007-08-08 2007-08-06 8.200 917,000 -1,000 0.29% 7,519,400
2007-08-07 2007-08-03 8.750 918,000 -36,000 0.29% 8,032,500
2007-08-06 2007-08-02 7.950 954,000 -12,000 0.30% 7,584,300
2007-08-03 2007-08-01 6.850 966,000 -21,000 0.30% 6,617,100
2007-08-02 2007-07-31 6.860 987,000 +5,000 0.31% 6,770,820
2007-08-01 2007-07-30 6.750 982,000 -20,000 0.31% 6,628,500
2007-07-31 2007-07-27 6.550 1,002,000 -50,000 0.31% 6,563,100
2007-07-27 2007-07-25 5.650 1,052,000 -3,000 0.33% 5,943,800
2007-07-26 2007-07-24 5.570 1,055,000 +3,000 0.33% 5,876,350
2007-07-16 2007-07-12 5.600 1,052,000 -53,000 0.33% 5,891,200
2007-07-13 2007-07-11 5.630 1,105,000 -7,000 0.34% 6,221,150
2007-07-11 2007-07-09 5.610 1,112,000 -10,000 0.35% 6,238,320
2007-07-10 2007-07-06 5.700 1,122,000 -112,000 0.35% 6,395,400
2007-07-09 2007-07-05 5.700 1,234,000 -93,000 0.38% 7,033,800
2007-07-06 2007-07-04 5.660 1,327,000 -44,000 0.41% 7,510,820
2007-07-04 2007-06-29 5.650 1,371,000 -150,000 0.43% 7,746,150
2007-07-03 2007-06-28 5.780 1,521,000 +2,000 0.47% 8,791,380
2007-06-28 2007-06-26 5.860 1,519,000 +10,000 0.47% 8,901,340
2007-06-27 2007-06-25 5.800 1,509,000 -40,000 0.47% 8,752,200
2007-06-26 2007-06-22 5.630 1,549,000 0.48% 8,720,870

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