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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Table rows with no holding change: include exclude

Participant: CITIGROUP GLOBAL MARKETS ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 +0
2015-03-30 2015-03-26 4.180 0 +0
2015-03-27 2015-03-25 4.180 0 +0
2015-03-26 2015-03-24 4.190 0 +0
2015-03-25 2015-03-23 4.190 0 +0
2015-03-24 2015-03-20 4.180 0 +0
2015-03-23 2015-03-19 4.190 0 +0
2015-03-20 2015-03-18 4.190 0 +0
2015-03-19 2015-03-17 4.170 0 +0
2015-03-18 2015-03-16 4.150 0 +0
2015-03-17 2015-03-13 4.150 0 +0
2015-03-16 2015-03-12 4.150 0 +0
2015-03-13 2015-03-11 4.150 0 +0
2015-03-12 2015-03-10 4.150 0 +0
2015-03-11 2015-03-09 4.140 0 +0
2015-03-10 2015-03-06 4.000 0 +0
2015-03-09 2015-03-05 4.000 0 +0
2015-03-06 2015-03-04 4.050 0 +0
2015-03-05 2015-03-03 4.050 0 +0
2015-03-04 2015-03-02 4.060 0 +0
2015-03-03 2015-02-27 4.060 0 +0
2015-03-02 2015-02-26 4.070 0 +0
2015-02-27 2015-02-25 4.060 0 +0
2015-02-26 2015-02-24 4.070 0 +0
2015-02-25 2015-02-23 4.050 0 +0
2015-02-24 2015-02-18 4.050 0 +0
2015-02-23 2015-02-16 4.010 0 +0
2015-02-17 2015-02-13 3.990 0 +0
2015-02-16 2015-02-12 3.980 0 +0
2015-02-13 2015-02-11 3.970 0 +0
2015-02-12 2015-02-10 3.970 0 +0
2015-02-11 2015-02-09 3.980 0 +0
2015-02-10 2015-02-06 3.960 0 +0
2015-02-09 2015-02-05 3.980 0 +0
2015-02-06 2015-02-04 3.990 0 +0
2015-02-05 2015-02-03 3.980 0 +0
2015-02-04 2015-02-02 3.990 0 +0
2015-02-03 2015-01-30 4.020 0 +0
2015-02-02 2015-01-29 4.020 0 +0
2015-01-30 2015-01-28 4.010 0 +0
2015-01-29 2015-01-27 4.000 0 +0
2015-01-28 2015-01-26 4.000 0 +0
2015-01-27 2015-01-23 4.000 0 +0
2015-01-26 2015-01-22 4.010 0 +0
2015-01-23 2015-01-21 3.990 0 +0
2015-01-22 2015-01-20 3.970 0 +0
2015-01-21 2015-01-19 3.950 0 +0
2015-01-20 2015-01-16 3.770 0 +0
2015-01-19 2015-01-15 3.780 0 +0
2015-01-16 2015-01-14 3.800 0 +0
2015-01-15 2015-01-13 3.750 0 +0
2015-01-14 2015-01-12 3.840 0 +0
2015-01-13 2015-01-09 3.880 0 +0
2015-01-12 2015-01-08 3.880 0 +0
2015-01-09 2015-01-07 3.870 0 +0
2015-01-08 2015-01-06 3.870 0 +0
2015-01-07 2015-01-05 3.880 0 +0
2015-01-06 2015-01-02 3.890 0 +0
2015-01-05 2014-12-31 3.880 0 +0
2015-01-02 2014-12-29 3.870 0 +0
2014-12-30 2014-12-24 3.870 0 +0
2014-12-29 2014-12-22 3.820 0 +0
2014-12-23 2014-12-19 3.800 0 +0
2014-12-22 2014-12-18 3.770 0 +0
2014-12-19 2014-12-17 3.740 0 +0
2014-12-18 2014-12-16 3.770 0 +0
2014-12-17 2014-12-15 3.780 0 +0
2014-12-16 2014-12-12 3.770 0 +0
2014-12-15 2014-12-11 2.490 0 +0
2014-12-12 2014-12-10 2.490 0 +0
2014-12-11 2014-12-09 2.490 0 +0
2014-12-10 2014-12-08 2.490 0 +0
2014-12-09 2014-12-05 2.490 0 +0
2014-12-08 2014-12-04 2.490 0 +0
2014-12-05 2014-12-03 2.490 0 +0
2014-12-04 2014-12-02 2.490 0 +0
2014-12-03 2014-12-01 2.490 0 +0
2014-12-02 2014-11-28 2.490 0 +0
2014-12-01 2014-11-27 2.490 0 +0
2014-11-28 2014-11-26 2.490 0 +0
2014-11-27 2014-11-25 2.490 0 +0
2014-11-26 2014-11-24 2.490 0 +0
2014-11-25 2014-11-21 2.490 0 +0
2014-11-24 2014-11-20 2.490 0 +0
2014-11-21 2014-11-19 2.490 0 +0
2014-11-20 2014-11-18 2.490 0 +0
2014-11-19 2014-11-17 2.490 0 +0
2014-11-18 2014-11-14 2.490 0 +0
2014-11-17 2014-11-13 2.490 0 +0
2014-11-14 2014-11-12 2.490 0 +0
2014-11-13 2014-11-11 2.490 0 +0
2014-11-12 2014-11-10 2.490 0 +0
2014-11-11 2014-11-07 2.490 0 +0
2014-11-10 2014-11-06 2.490 0 +0
2014-11-07 2014-11-05 2.490 0 +0
2014-11-06 2014-11-04 2.490 0 +0
2014-11-05 2014-11-03 2.490 0 +0
2014-11-04 2014-10-31 2.490 0 +0
2014-11-03 2014-10-30 2.490 0 -4,000
2014-07-11 2014-07-09 2.290 4,000 -8,000 0.00% 9,160
2014-07-10 2014-07-08 2.290 12,000 +8,000 0.00% 27,480
2014-04-04 2014-04-02 2.200 4,000 -44,000 0.00% 8,800
2014-04-01 2014-03-28 2.200 48,000 +48,000 0.00% 105,600
2014-03-24 2014-03-20 2.320 0 -62
2014-03-12 2014-03-10 2.310 62 -4,938 0.00% 143
2014-03-06 2014-03-04 2.330 5,000 -8,000 0.00% 11,650
2014-03-03 2014-02-27 2.320 13,000 +8,000 0.00% 30,160
2014-01-21 2014-01-17 2.340 5,000 -100,000 0.00% 11,700
2013-12-19 2013-12-17 2.190 105,000 -94,000 0.01% 229,950
2013-12-17 2013-12-13 2.180 199,000 -2,000 0.01% 433,820
2013-12-11 2013-12-09 2.260 201,000 +120,000 0.01% 454,260
2013-12-02 2013-11-28 2.400 81,000 -197,290 0.00% 194,400
2013-11-29 2013-11-27 2.400 278,290 +199,290 0.02% 667,896
2013-11-20 2013-11-18 2.330 79,000 -110,000 0.00% 184,070
2013-10-30 2013-10-28 2.260 189,000 +36,000 0.01% 427,140
2013-10-29 2013-10-25 2.210 153,000 +104,000 0.01% 338,130
2013-10-24 2013-10-22 2.290 49,000 +42,000 0.00% 112,210
2013-10-21 2013-10-17 2.400 7,000 -95,000 0.00% 16,800
2013-10-17 2013-10-15 2.380 102,000 +5 0.01% 242,760
2013-10-16 2013-10-11 2.380 101,995 -5 0.01% 242,748
2013-10-04 2013-10-02 2.410 102,000 +100,000 0.01% 245,820
2013-09-19 2013-09-17 2.450 2,000 -50,000 0.00% 4,900
2013-09-03 2013-08-30 2.400 52,000 +50,000 0.00% 124,800
2013-07-02 2013-06-27 2.470 2,000 -70,062 0.00% 4,940
2013-06-28 2013-06-26 2.480 72,062 +72,000 0.00% 178,714
2013-06-27 2013-06-25 2.370 62 -232,000 0.00% 147
2013-06-26 2013-06-24 2.450 232,062 +190,000 0.01% 568,552
2013-06-21 2013-06-19 2.470 42,062 +40,000 0.00% 103,893
2013-06-19 2013-06-17 2.500 2,062 -81,938 0.00% 5,155
2013-06-18 2013-06-14 2.510 84,000 +84,000 0.01% 210,840
2013-05-31 2013-05-29 2.510 0 -74,000
2013-05-23 2013-05-21 2.320 74,000 +74,000 0.00% 171,680
2013-05-22 2013-05-20 2.310 0 -61,000
2013-05-21 2013-05-16 2.300 61,000 -4,000 0.00% 140,300
2013-05-20 2013-05-15 2.300 65,000 +4,000 0.00% 149,500
2013-05-07 2013-05-03 2.190 61,000 -20,000 0.00% 133,590
2013-05-06 2013-05-02 2.180 81,000 +20,000 0.00% 176,580
2013-04-19 2013-04-17 2.300 61,000 -95,000 0.00% 140,300
2013-04-16 2013-04-12 2.290 156,000 -10,000 0.01% 357,240
2013-04-15 2013-04-11 2.270 166,000 +8,000 0.01% 376,820
2013-04-12 2013-04-10 2.240 158,000 +2,000 0.01% 353,920
2013-04-09 2013-04-05 2.210 156,000 +156,000 0.01% 344,760
2013-04-05 2013-04-02 2.310 0 -200,000
2013-04-02 2013-03-27 2.390 200,000 +200,000 0.01% 478,000
2013-03-22 2013-03-20 2.400 0 -24,000
2013-03-21 2013-03-19 2.410 24,000 +24,000 0.00% 57,840
2013-03-19 2013-03-15 2.450 0 -22,000
2013-03-18 2013-03-14 2.470 22,000 +22,000 0.00% 54,340
2013-03-12 2013-03-08 2.440 0 -62
2013-03-07 2013-03-05 2.480 62 +62 0.00% 154
2013-02-28 2013-02-26 2.570 0 -106,000
2013-02-27 2013-02-25 2.550 106,000 +106,000 0.01% 270,300
2013-02-26 2013-02-22 2.590 0 -172,000
2013-02-25 2013-02-21 2.540 172,000 +172,000 0.01% 436,880
2013-02-19 2013-02-15 2.530 0 -86,000
2013-02-18 2013-02-14 2.520 86,000 +86,000 0.01% 216,720
2013-02-15 2013-02-08 2.480 0 -258,000
2013-02-14 2013-02-07 2.460 258,000 +228,000 0.02% 634,680
2013-02-08 2013-02-06 2.460 30,000 +30,000 0.00% 73,800
2013-01-31 2013-01-29 2.590 0 -254,000
2013-01-30 2013-01-28 2.570 254,000 +254,000 0.02% 652,780
2013-01-17 2013-01-15 2.640 0 -36,000
2013-01-16 2013-01-14 2.640 36,000 +36,000 0.00% 95,040
2013-01-15 2013-01-11 2.600 0 -24,000
2013-01-14 2013-01-10 2.800 24,000 +24,000 0.00% 67,200
2013-01-10 2013-01-08 2.900 0 -100,000
2013-01-09 2013-01-07 2.920 100,000 +100,000 0.01% 292,000
2012-12-19 2012-12-17 2.580 0 -60,000
2012-12-18 2012-12-14 2.600 60,000 +60,000 0.00% 156,000
2012-12-10 2012-12-06 2.610 0 -36,000
2012-12-07 2012-12-05 2.620 36,000 +36,000 0.00% 94,320
2012-12-06 2012-12-04 2.670 0 -6,000
2012-12-05 2012-12-03 2.660 6,000 +6,000 0.00% 15,960
2012-11-27 2012-11-23 2.520 0 -2,062
2012-11-26 2012-11-22 2.480 2,062 +2,000 0.00% 5,114
2012-11-20 2012-11-16 2.390 62 -37,000 0.00% 148
2012-11-19 2012-11-15 2.410 37,062 +62 0.00% 89,319
2012-11-16 2012-11-14 2.420 37,000 +938 0.00% 89,540
2012-11-02 2012-10-31 2.300 36,062 +62 0.00% 82,943
2012-10-11 2012-10-09 2.220 36,000 -184,000 0.00% 79,920
2012-10-10 2012-10-08 2.220 220,000 +184,000 0.01% 488,400
2012-09-12 2012-09-10 2.340 36,000 -249,000 0.00% 84,240
2012-09-11 2012-09-07 2.320 285,000 +285,000 0.02% 661,200
2012-09-06 2012-09-04 2.240 0 -2,000
2012-08-22 2012-08-20 2.290 2,000 -106,000 0.00% 4,580
2012-08-21 2012-08-17 2.320 108,000 +108,000 0.01% 250,560
2012-08-02 2012-07-31 2.410 0 -36,000
2012-08-01 2012-07-30 2.390 36,000 +36,000 0.00% 86,040
2012-07-18 2012-07-16 2.330 0 -318,000
2012-07-17 2012-07-13 2.350 318,000 +316,000 0.02% 747,300
2012-07-13 2012-07-11 2.400 2,000 -66,000 0.00% 4,800
2012-07-12 2012-07-10 2.360 68,000 +66,000 0.00% 160,480
2012-05-23 2012-05-21 2.060 2,000 -186,000 0.00% 4,120
2012-05-22 2012-05-18 2.050 188,000 -24,000 0.01% 385,400
2012-05-09 2012-05-07 2.240 212,000 +202,000 0.01% 474,880
2012-05-07 2012-05-03 2.270 10,000 -94,000 0.00% 22,700
2012-05-04 2012-05-02 2.290 104,000 +94,000 0.01% 238,160
2012-05-03 2012-04-30 2.270 10,000 +6,000 0.00% 22,700
2012-04-30 2012-04-26 2.300 4,000 +4,000 0.00% 9,200
2012-04-18 2012-04-16 2.450 0 -94,000
2012-04-17 2012-04-13 2.430 94,000 +94,000 0.01% 228,420
2012-03-08 2012-03-06 2.260 0 -90,000
2012-03-07 2012-03-05 2.390 90,000 +90,000 0.01% 215,100
2012-02-22 2012-02-20 2.380 0 -128,000
2012-02-07 2012-02-03 2.290 128,000 -48,000 0.01% 293,120
2012-02-06 2012-02-02 2.270 176,000 +48,000 0.01% 399,520
2012-01-20 2012-01-18 2.280 128,000 -228,000 0.01% 291,840
2012-01-17 2012-01-13 2.280 356,000 +356,000 0.02% 811,680
2012-01-11 2012-01-09 2.130 0 -6,000
2012-01-10 2012-01-06 2.100 6,000 -166,000 0.00% 12,600
2012-01-03 2011-12-29 2.270 172,000 -90,000 0.01% 390,440
2011-12-30 2011-12-28 2.270 262,000 +68,000 0.02% 594,740
2011-12-29 2011-12-23 2.280 194,000 -192,000 0.01% 442,320
2011-12-28 2011-12-22 2.190 386,000 +192,000 0.02% 845,340
2011-12-21 2011-12-19 2.090 194,000 -126,000 0.01% 405,460
2011-12-20 2011-12-16 2.050 320,000 +138,000 0.02% 656,000
2011-12-16 2011-12-14 2.090 182,000 -208,000 0.01% 380,380
2011-12-15 2011-12-13 2.110 390,000 +208,000 0.02% 822,900
2011-12-14 2011-12-12 2.060 182,000 -34,000 0.01% 374,920
2011-12-13 2011-12-09 2.090 216,000 -208,000 0.01% 451,440
2011-12-12 2011-12-08 2.180 424,000 +208,000 0.03% 924,320
2011-12-09 2011-12-07 2.180 216,000 -208,000 0.01% 470,880
2011-12-08 2011-12-06 2.100 424,000 +208,000 0.03% 890,400
2011-12-06 2011-12-02 2.060 216,000 +180,000 0.01% 444,960
2011-12-05 2011-12-01 2.010 36,000 +32,000 0.00% 72,360
2011-11-30 2011-11-28 1.900 4,000 +4,000 0.00% 7,600
2011-11-22 2011-11-18 1.930 0 -356,000
2011-11-21 2011-11-17 1.930 356,000 +152,000 0.02% 687,080
2011-11-18 2011-11-16 1.910 204,000 -40,000 0.01% 389,640
2011-11-17 2011-11-15 2.000 244,000 +50,000 0.01% 488,000
2011-11-14 2011-11-10 1.920 194,000 -208,000 0.01% 372,480
2011-11-11 2011-11-09 2.070 402,000 +208,000 0.02% 832,140
2011-11-01 2011-10-28 2.200 194,000 -78,000 0.01% 426,800
2011-10-27 2011-10-25 2.060 272,000 +238,000 0.02% 560,320
2011-10-20 2011-10-18 1.880 34,000 +34,000 0.00% 63,920
2011-10-14 2011-10-12 2.230 0 -238,000
2011-10-11 2011-10-07 2.040 238,000 -142,000 0.01% 485,520
2011-10-10 2011-10-06 1.860 380,000 +62,000 0.02% 706,800
2011-10-07 2011-10-04 1.740 318,000 +40,000 0.02% 553,320
2011-10-06 2011-10-03 1.890 278,000 +40,000 0.02% 525,420
2011-09-27 2011-09-23 1.580 238,000 -104,000 0.01% 376,040
2011-09-26 2011-09-22 1.650 342,000 -104,000 0.02% 564,300
2011-09-23 2011-09-21 1.770 446,000 +208,000 0.03% 789,420
2011-09-22 2011-09-20 1.810 238,000 +58,000 0.01% 430,780
2011-09-21 2011-09-19 1.710 180,000 -1,710,000 0.01% 307,800
2011-09-20 2011-09-16 1.680 1,890,000 +156,000 0.12% 3,175,200
2011-09-16 2011-09-14 1.830 1,734,000 +508,000 0.11% 3,173,220
2011-09-15 2011-09-12 2.000 1,226,000 -156,000 0.08% 2,452,000
2011-09-07 2011-09-05 2.090 1,382,000 -944,000 0.08% 2,888,380
2011-09-06 2011-09-02 2.270 2,326,000 +944,000 0.14% 5,280,020
2011-09-02 2011-08-31 2.240 1,382,000 -244,000 0.08% 3,095,680
2011-09-01 2011-08-30 2.200 1,626,000 +244,000 0.10% 3,577,200
2011-08-24 2011-08-22 2.210 1,382,000 +426,000 0.08% 3,054,220
2011-08-23 2011-08-19 2.370 956,000 +44,000 0.06% 2,265,720
2011-08-22 2011-08-18 2.490 912,000 -150,000 0.06% 2,270,880
2011-08-19 2011-08-17 2.530 1,062,000 -56,000 0.07% 2,686,860
2011-08-17 2011-08-15 2.550 1,118,000 -90,000 0.07% 2,850,900
2011-08-16 2011-08-12 2.490 1,208,000 +90,000 0.07% 3,007,920
2011-08-15 2011-08-11 2.430 1,118,000 +244,000 0.07% 2,716,740
2011-08-11 2011-08-09 2.430 874,000 +292,000 0.05% 2,123,820
2011-08-10 2011-08-08 2.610 582,000 -340,000 0.04% 1,519,020
2011-08-09 2011-08-05 2.830 922,000 +642,000 0.06% 2,609,260
2011-08-08 2011-08-04 2.940 280,000 +150,000 0.02% 823,200
2011-08-05 2011-08-03 2.940 130,000 +94,000 0.01% 382,200
2011-08-04 2011-08-02 2.960 36,000 +36,000 0.00% 106,560
2011-08-03 2011-08-01 3.130 0 -160,000
2011-08-02 2011-07-29 3.090 160,000 +38,000 0.01% 494,400
2011-08-01 2011-07-28 3.170 122,000 +122,000 0.01% 386,740
2011-07-29 2011-07-27 3.140 0 -244,000
2011-07-28 2011-07-26 3.150 244,000 -28,000 0.01% 768,600
2011-07-20 2011-07-18 2.840 272,000 -114,000 0.02% 772,480
2011-07-14 2011-07-12 2.770 386,000 +142,000 0.02% 1,069,220
2011-07-13 2011-07-11 2.970 244,000 +244,000 0.01% 724,680
2011-07-06 2011-07-04 3.010 0 -6,000
2011-06-29 2011-06-27 2.700 6,000 -122,000 0.00% 16,200
2011-06-28 2011-06-24 2.750 128,000 -890,000 0.01% 352,000
2011-06-27 2011-06-23 2.730 1,018,000 +122,000 0.06% 2,779,140
2011-06-24 2011-06-22 2.690 896,000 -150,000 0.05% 2,410,240
2011-06-23 2011-06-21 2.670 1,046,000 -250,000 0.06% 2,792,820
2011-06-22 2011-06-20 2.520 1,296,000 -138,000 0.08% 3,265,920
2011-06-21 2011-06-17 2.410 1,434,000 +172,000 0.09% 3,455,940
2011-06-20 2011-06-16 2.540 1,262,000 -364,000 0.08% 3,205,480
2011-06-17 2011-06-15 2.620 1,626,000 +670,000 0.10% 4,260,120
2011-06-16 2011-06-14 2.660 956,000 +30,000 0.06% 2,542,960
2011-06-15 2011-06-13 2.690 926,000 -134,000 0.06% 2,490,940
2011-06-14 2011-06-10 2.710 1,060,000 +172,000 0.06% 2,872,600
2011-06-13 2011-06-09 2.670 888,000 +208,000 0.05% 2,370,960
2011-05-30 2011-05-26 2.820 680,000 +90,000 0.04% 1,917,600
2011-05-27 2011-05-25 2.840 590,000 +68,000 0.04% 1,675,600
2011-05-24 2011-05-20 2.970 522,000 +238,000 0.03% 1,550,340
2011-05-23 2011-05-19 3.100 284,000 -18,000 0.02% 880,400
2011-05-20 2011-05-18 3.100 302,000 +168,000 0.02% 936,200
2011-05-19 2011-05-17 3.050 134,000 +134,000 0.01% 408,700
2011-05-05 2011-05-03 3.400 0 -24,000
2011-05-04 2011-04-29 3.380 24,000 +24,000 0.00% 81,120
2011-04-06 2011-04-01 2.990 0 -268,000
2011-04-04 2011-03-31 2.950 268,000 +134,000 0.02% 790,600
2011-04-01 2011-03-30 2.960 134,000 +134,000 0.01% 396,640
2011-03-18 2011-03-16 2.800 0 -784,000
2011-03-17 2011-03-15 2.750 784,000 +784,000 0.05% 2,156,000
2011-03-03 2011-03-01 2.790 0 -108,000
2011-03-02 2011-02-28 2.780 108,000 +108,000 0.01% 300,240
2011-02-24 2011-02-22 2.620 0 -112,000
2011-02-23 2011-02-21 2.670 112,000 +112,000 0.01% 299,040
2011-02-21 2011-02-17 2.900 0 -112,000
2011-02-18 2011-02-16 2.930 112,000 +112,000 0.01% 328,160
2011-02-09 2011-02-07 3.120 0 -224,000
2011-02-08 2011-02-02 3.150 224,000 +224,000 0.01% 705,600
2011-01-10 2011-01-06 3.340 0 -112,200
2011-01-07 2011-01-05 3.350 112,200 -21,800 0.01% 375,870
2010-12-30 2010-12-28 3.050 134,000 -250,000 0.01% 408,700
2010-12-16 2010-12-14 3.290 384,000 -250,000 0.02% 1,263,360
2010-12-15 2010-12-13 3.260 634,000 +250,000 0.04% 2,066,840
2010-11-16 2010-11-12 3.570 384,000 +66,000 0.02% 1,370,880
2010-11-15 2010-11-11 3.850 318,000 -158,000 0.02% 1,224,300
2010-11-12 2010-11-10 3.730 476,000 -10,000 0.03% 1,775,480
2010-11-11 2010-11-09 3.800 486,000 +102,000 0.03% 1,846,800
2010-11-08 2010-11-04 3.750 384,000 -46,000 0.02% 1,440,000
2010-11-05 2010-11-03 3.500 430,000 -362,000 0.03% 1,505,000
2010-11-04 2010-11-02 3.650 792,000 +406,612 0.05% 2,890,800
2010-11-03 2010-11-01 3.760 385,388 +1,388 0.02% 1,449,059
2010-10-19 2010-10-15 3.260 384,000 -46,000 0.02% 1,251,840
2010-10-15 2010-10-13 3.250 430,000 +46,000 0.03% 1,397,500
2010-09-20 2010-09-16 2.780 384,000 -6,000 0.02% 1,067,520
2010-09-17 2010-09-15 2.860 390,000 +6,000 0.02% 1,115,400
2010-08-20 2010-08-18 2.200 384,000 +384,000 0.02% 844,800
2010-08-19 2010-08-17 2.290 0 -384,000
2010-08-16 2010-08-12 2.460 384,000 +384,000 0.02% 944,640
2010-08-13 2010-08-11 2.520 0 -146,800
2010-08-12 2010-08-10 2.500 146,800 +146,800 0.01% 367,000
2010-07-02 2010-06-29 2.650 0 -146,800
2010-06-30 2010-06-28 2.700 146,800 +146,800 0.01% 396,360
2010-06-24 2010-06-22 2.780 0 -586,000
2010-06-23 2010-06-21 2.690 586,000 +586,000 0.04% 1,576,340
2010-05-19 2010-05-17 2.840 0 -210,000
2010-05-18 2010-05-14 3.040 210,000 +210,000 0.01% 638,400
2010-05-04 2010-04-30 3.300 0 -44,000
2010-05-03 2010-04-29 3.150 44,000 +44,000 0.00% 138,600
2010-04-07 2010-03-31 3.140 0 -1,400
2010-04-01 2010-03-30 3.190 1,400 +1,400 0.00% 4,466
2010-03-24 2010-03-22 3.010 0 -68,000
2010-03-22 2010-03-18 3.050 68,000 +68,000 0.00% 207,400
2010-02-26 2010-02-24 3.170 0 -73,400
2010-02-25 2010-02-23 3.150 73,400 +73,400 0.00% 231,210
2010-02-12 2010-02-10 3.160 0 -2,000
2010-02-11 2010-02-09 3.120 2,000 +2,000 0.00% 6,240
2010-02-10 2010-02-08 3.020 0 -30,000
2010-02-09 2010-02-05 2.960 30,000 -228,000 0.00% 88,800
2010-02-08 2010-02-04 3.030 258,000 +258,000 0.02% 781,740
2009-12-09 2009-12-07 3.040 0 -26,000
2009-12-08 2009-12-04 3.090 26,000 +26,000 0.00% 80,340
2009-08-26 2009-08-24 2.260 0 -26,000
2009-08-25 2009-08-21 2.220 26,000 +26,000 0.00% 57,720
2009-08-24 2009-08-20 2.240 0 -48,000
2009-08-21 2009-08-19 2.130 48,000 +22,000 0.00% 102,240
2009-08-20 2009-08-18 2.220 26,000 +26,000 0.00% 57,720
2009-07-22 2009-07-20 2.190 0 -100,000
2009-07-20 2009-07-16 2.050 100,000 +100,000 0.01% 205,000
2009-07-10 2009-07-08 1.870 0 -60,000
2009-07-09 2009-07-07 1.890 60,000 +60,000 0.00% 113,400
2009-06-18 2009-06-16 1.920 0 -100,000
2009-06-17 2009-06-15 2.010 100,000 +100,000 0.01% 201,000
2009-06-15 2009-06-11 2.090 0 -20,000
2009-06-05 2009-06-03 2.060 20,000 +20,000 0.00% 41,200
2009-06-03 2009-06-01 2.000 0 -40,000
2009-06-01 2009-05-27 1.800 40,000 +40,000 0.00% 72,000
2009-05-25 2009-05-21 1.780 0 -40,000
2009-05-22 2009-05-20 1.810 40,000 +40,000 0.00% 72,400
2009-04-14 2009-04-08 1.330 0 -160,000
2009-04-09 2009-04-07 1.430 160,000 +160,000 0.01% 228,800
2009-01-20 2009-01-16 0.990 0 -20,000
2009-01-16 2009-01-14 1.000 20,000 +20,000 0.00% 20,000
2009-01-14 2009-01-12 1.020 0 -24,000
2009-01-13 2009-01-09 1.090 24,000 +24,000 0.00% 26,160
2008-12-16 2008-12-12 1.020 0 -144,000
2008-12-15 2008-12-11 1.130 144,000 +52,000 0.01% 162,720
2008-12-11 2008-12-09 1.000 92,000 +92,000 0.01% 92,000
2008-12-10 2008-12-08 0.990 0 -242,000
2008-12-08 2008-12-04 0.900 242,000 +242,000 0.01% 217,800
2008-12-04 2008-12-02 0.870 0 -1,678,000
2008-12-03 2008-12-01 0.900 1,678,000 +654,000 0.10% 1,510,200
2008-11-28 2008-11-26 0.810 1,024,000 +524,000 0.06% 829,440
2008-11-19 2008-11-17 0.900 500,000 +500,000 0.03% 450,000
2008-10-29 2008-10-27 0.460 0 -44,000
2008-10-28 2008-10-24 0.510 44,000 +44,000 0.00% 22,440
2008-10-22 2008-10-20 0.630 0 -250,000
2008-10-09 2008-10-06 0.940 250,000 +250,000 0.02% 235,000
2008-09-30 2008-09-26 1.000 0 -124,000
2008-09-26 2008-09-24 1.020 124,000 -362,000 0.01% 126,480
2008-09-25 2008-09-23 1.030 486,000 +478,000 0.03% 500,580
2008-09-22 2008-09-18 0.990 8,000 +8,000 0.00% 7,920
2008-09-10 2008-09-08 1.170 0 -18,000
2008-09-09 2008-09-05 1.140 18,000 +18,000 0.00% 20,520
2008-09-03 2008-09-01 1.300 0 -978,000
2008-09-01 2008-08-28 1.350 978,000 -40,000 0.06% 1,320,300
2008-08-15 2008-08-13 1.350 1,018,000 +1,000,000 0.06% 1,374,300
2008-08-05 2008-08-01 1.860 18,000 -700,000 0.00% 33,480
2008-08-01 2008-07-30 1.860 718,000 +700,000 0.04% 1,335,480
2008-07-25 2008-07-23 1.970 18,000 -18,000 0.00% 35,460
2008-07-24 2008-07-22 1.930 36,000 +18,000 0.00% 69,480
2008-07-23 2008-07-21 1.930 18,000 -100,000 0.00% 34,740
2008-07-22 2008-07-18 1.910 118,000 -1,180,015 0.01% 225,380
2008-07-21 2008-07-17 1.940 1,298,015 +8,000 0.08% 2,518,149
2008-07-16 2008-07-14 2.160 1,290,015 +1,272,000 0.08% 2,786,432
2008-07-15 2008-07-11 2.150 18,015 -1,080,000 0.00% 38,732
2008-07-14 2008-07-10 2.010 1,098,015 +300,000 0.07% 2,207,010
2008-07-11 2008-07-09 2.010 798,015 +780,000 0.05% 1,604,010
2008-07-09 2008-07-07 2.020 18,015 -2,959,985 0.00% 36,390
2008-07-08 2008-07-04 1.950 2,978,000 +480,000 0.18% 5,807,100
2008-07-07 2008-07-03 1.890 2,498,000 +2,380,000 0.15% 4,721,220
2008-06-24 2008-06-20 2.270 118,000 +100,000 0.01% 267,860
2008-06-13 2008-06-11 2.510 18,000 -14 0.00% 45,180
2008-06-10 2008-06-05 2.730 18,014 +18,000 0.00% 49,178
2008-06-06 2008-06-04 2.810 14 -3,826,386 0.00% 39
2008-06-05 2008-06-03 2.830 3,826,400 +3,826,400 0.23% 10,828,712
2008-06-04 2008-06-02 2.830 0 -898,433
2008-06-03 2008-05-30 2.610 898,433 +602,419 0.06% 2,344,910
2008-06-02 2008-05-29 2.920 296,014 -1,944,221 0.02% 864,361
2008-05-30 2008-05-28 2.950 2,240,235 +1,846,006 0.14% 6,608,693
2008-05-29 2008-05-27 3.020 394,229 +329,878 0.02% 1,190,572
2008-05-27 2008-05-23 3.070 64,351 -1,633,664 0.00% 197,558
2008-05-26 2008-05-22 3.110 1,698,015 -2,750,001 0.10% 5,280,827
2008-05-23 2008-05-21 3.200 4,448,016 +4,002,001 0.27% 14,233,651
2008-05-22 2008-05-20 3.100 446,015 +72,001 0.03% 1,382,646
2008-05-21 2008-05-19 3.260 374,014 +374,014 0.02% 1,219,286
2008-05-20 2008-05-16 3.330 0 -4,000
2008-05-15 2008-05-13 2.948 4,000 -1,973,940 0.00% 11,793
2008-05-14 2008-05-09 2.948 1,977,940 +1,973,992 0.12% 5,831,641
2008-05-09 2008-05-07 3.019 3,948 -2,100,327 0.00% 11,920
2008-05-08 2008-05-06 3.141 2,104,275 +1,743,035 0.13% 6,609,199
2008-05-07 2008-05-05 3.141 361,240 -61,194 0.02% 1,134,598
2008-05-02 2008-04-29 3.090 422,434 -221,087 0.03% 1,305,399
2008-04-30 2008-04-28 3.100 643,521 +98,699 0.04% 1,995,119
2008-04-29 2008-04-25 3.262 544,822 +17,766 0.03% 1,777,441
2008-04-28 2008-04-24 3.354 527,056 -73,037 0.03% 1,767,541
2008-04-25 2008-04-23 3.232 600,093 +600,093 0.04% 1,939,518
2008-04-23 2008-04-21 2.999 0 -987
2008-04-22 2008-04-18 2.938 987 +987 0.00% 2,900
2008-04-17 2008-04-15 2.958 0 -272,426
2008-04-15 2008-04-11 3.080 272,426 +81,936 0.02% 839,087
2008-04-14 2008-04-10 3.131 190,490 -511,264 0.01% 596,369
2008-04-11 2008-04-09 3.121 701,754 +291,164 0.04% 2,189,880
2008-04-10 2008-04-08 3.232 410,590 -1,374,886 0.03% 1,327,039
2008-04-09 2008-04-07 3.414 1,785,476 +303,995 0.11% 6,096,332
2008-04-08 2008-04-03 3.192 1,481,481 +1,481,481 0.09% 4,728,151
2008-03-31 2008-03-27 3.040 0 -110,544
2008-03-28 2008-03-26 3.090 110,544 -55,271 0.01% 341,601
2008-03-27 2008-03-25 3.100 165,815 +102,647 0.01% 514,079
2008-03-26 2008-03-20 2.938 63,168 +57,246 0.00% 185,601
2008-03-25 2008-03-19 3.090 5,922 -23,688 0.00% 18,300
2008-03-20 2008-03-18 3.040 29,610 +23,688 0.00% 90,000
2008-03-19 2008-03-17 3.161 5,922 -33,558 0.00% 18,720
2008-03-18 2008-03-14 3.425 39,480 -454,018 0.00% 135,201
2008-03-17 2008-03-13 3.546 493,498 +337,553 0.03% 1,750,000
2008-03-14 2008-03-12 3.647 155,945 -33,558 0.01% 568,799
2008-03-12 2008-03-10 3.617 189,503 -326,042 0.01% 685,439
2008-03-11 2008-03-07 3.708 515,545 -167,790 0.03% 1,911,755
2008-03-07 2008-03-05 3.799 683,335 -98,699 0.04% 2,596,268
2008-03-06 2008-03-04 3.891 782,034 -19,740 0.05% 3,042,577
2008-03-03 2008-02-28 3.891 801,774 +106,595 0.05% 3,119,377
2008-02-29 2008-02-27 3.749 695,179 -98,699 0.04% 2,606,052
2008-02-28 2008-02-26 3.668 793,878 +43,428 0.05% 2,911,702
2008-02-27 2008-02-25 3.658 750,450 +631,677 0.05% 2,744,818
2008-02-26 2008-02-22 3.739 118,773 -246,749 0.01% 444,047
2008-02-25 2008-02-21 3.840 365,522 -248,723 0.02% 1,403,581
2008-02-22 2008-02-20 3.769 614,245 -829,077 0.04% 2,315,097
2008-02-21 2008-02-19 3.759 1,443,322 +641,548 0.09% 5,425,276
2008-02-20 2008-02-18 3.830 801,774 +522,121 0.05% 3,070,637
2008-02-14 2008-02-12 3.769 279,653 -217,140 0.02% 1,054,016
2008-02-12 2008-02-06 3.830 496,793 +437,566 0.03% 1,902,619
2008-02-11 2008-02-04 4.093 59,227 -2,049,989 0.00% 242,430
2008-02-05 2008-02-01 3.627 2,109,216 -213,191 0.13% 7,650,481
2008-02-01 2008-01-30 3.343 2,322,407 +1,974 0.14% 7,764,919
2008-01-31 2008-01-29 3.728 2,320,433 +1,765,735 0.14% 8,651,701
2008-01-30 2008-01-28 3.769 554,698 -1,974 0.03% 2,090,664
2008-01-29 2008-01-25 4.144 556,672 -98,699 0.03% 2,306,786
2008-01-28 2008-01-24 4.002 655,371 +112,517 0.04% 2,622,823
2008-01-25 2008-01-23 4.134 542,854 +446,122 0.03% 2,244,026
2008-01-24 2008-01-22 3.901 96,732 -702,741 0.01% 377,325
2008-01-23 2008-01-21 4.590 799,473 -641,547 0.05% 3,669,329
2008-01-22 2008-01-18 4.782 1,441,020 -296,099 0.09% 6,891,229
2008-01-21 2008-01-17 4.802 1,737,119 -473,764 0.11% 8,342,430
2008-01-18 2008-01-16 4.894 2,210,883 +49,350 0.14% 10,819,260
2008-01-17 2008-01-15 5.279 2,161,533 +529,030 0.13% 11,409,964
2008-01-16 2008-01-14 5.410 1,632,503 -2,818,848 0.10% 8,832,424
2008-01-15 2008-01-11 5.572 4,451,351 +4,352,651 0.28% 24,804,998
2008-01-14 2008-01-10 5.775 98,700 +98,700 0.01% 570,002
2008-01-11 2008-01-09 5.623 0 -3,869,024
2008-01-10 2008-01-08 5.238 3,869,024 +3,869,024 0.24% 20,266,401
2008-01-04 2008-01-02 5.198 0 -1,188,348
2008-01-03 2007-12-31 4.985 1,188,348 +7,896 0.07% 5,923,705
2008-01-02 2007-12-27 5.147 1,180,452 +1,042,268 0.07% 6,075,705
2007-12-28 2007-12-24 5.269 138,184 +138,184 0.01% 728,024
2007-12-27 2007-12-20 4.863 0 -49,455
2007-12-21 2007-12-19 4.671 49,455 -43,428 0.00% 230,991
2007-12-20 2007-12-18 4.671 92,883 -629,598 0.01% 433,832
2007-12-19 2007-12-17 4.661 722,481 -132,257 0.04% 3,367,200
2007-12-18 2007-12-14 4.975 854,738 +854,738 0.05% 4,252,058
2007-12-17 2007-12-13 4.985 0 -151,997
2007-12-14 2007-12-12 5.370 151,997 -175,686 0.01% 816,198
2007-12-13 2007-12-11 5.441 327,683 -266,489 0.02% 1,782,842
2007-12-12 2007-12-10 5.451 594,172 -339,526 0.04% 3,238,763
2007-12-11 2007-12-07 5.643 933,698 -244,775 0.06% 5,269,219
2007-12-10 2007-12-06 5.714 1,178,473 -100,674 0.07% 6,734,160
2007-12-07 2007-12-05 5.603 1,279,147 +67,116 0.08% 7,166,882
2007-12-06 2007-12-04 5.603 1,212,031 -228,983 0.08% 6,790,840
2007-12-05 2007-12-03 5.714 1,441,014 -4,090,111 0.09% 8,234,400
2007-12-04 2007-11-30 5.664 5,531,125 +3,578,847 0.34% 31,326,361
2007-12-03 2007-11-29 5.441 1,952,278 +1,431,144 0.12% 10,621,861
2007-11-30 2007-11-28 5.167 521,134 +177,659 0.03% 2,692,801
2007-11-29 2007-11-27 5.137 343,475 +23,685 0.02% 1,764,362
2007-11-28 2007-11-26 5.096 319,790 +319,790 0.02% 1,629,737
2007-11-26 2007-11-22 5.015 0 -63,168
2007-11-23 2007-11-21 5.157 63,168 -5,185,676 0.00% 325,761
2007-11-22 2007-11-20 5.502 5,248,844 +4,736,593 0.33% 28,876,740
2007-11-21 2007-11-19 5.552 512,251 -118,439 0.03% 2,844,121
2007-11-20 2007-11-16 5.917 630,690 -173,712 0.04% 3,731,758
2007-11-19 2007-11-15 6.130 804,402 +313,372 0.05% 4,930,752
2007-11-16 2007-11-14 6.292 491,030 +426,875 0.03% 3,089,472
2007-11-15 2007-11-13 5.866 64,155 -518,173 0.00% 376,352
2007-11-13 2007-11-09 6.576 582,328 +519,160 0.04% 3,829,103
2007-11-09 2007-11-07 6.768 63,168 -47,376 0.00% 427,522
2007-11-08 2007-11-06 7.437 110,544 +47,376 0.01% 822,083
2007-11-07 2007-11-05 7.710 63,168 -1,127,149 0.00% 487,042
2007-11-06 2007-11-02 8.024 1,190,317 +13,818 0.07% 9,551,520
2007-11-05 2007-11-01 7.538 1,176,499 +645,495 0.07% 8,868,479
2007-10-31 2007-10-29 7.518 531,004 +98,700 0.03% 3,991,962
2007-10-30 2007-10-26 7.153 432,304 -49,350 0.03% 3,092,279
2007-10-29 2007-10-25 6.778 481,654 +481,654 0.03% 3,264,720
2007-10-26 2007-10-24 6.930 0 -270,437
2007-10-25 2007-10-23 7.386 270,437 -548,770 0.02% 1,997,461
2007-10-24 2007-10-22 7.700 819,207 -986,995 0.05% 6,308,003
2007-10-17 2007-10-15 7.700 1,806,202 +641,547 0.11% 13,907,997
2007-10-16 2007-10-12 7.416 1,164,655 +621,807 0.07% 8,637,599
2007-10-15 2007-10-11 7.437 542,848 -246,749 0.03% 4,037,002
2007-10-12 2007-10-10 7.356 789,597 +144,098 0.05% 5,808,002
2007-10-11 2007-10-09 7.325 645,499 -529,030 0.04% 4,728,447
2007-10-10 2007-10-08 7.477 1,174,529 +1,174,525 0.07% 8,782,229
2007-10-09 2007-10-05 8.278 4 -761,962 0.00% 33
2007-10-08 2007-10-04 7.629 761,966 -252,671 0.05% 5,813,200
2007-10-05 2007-10-03 8.227 1,014,637 +1,014,632 0.06% 8,347,403
2007-10-04 2007-10-02 8.734 5 +5 0.00% 44
2007-10-03 2007-09-28 8.126 0 -47,376
2007-10-02 2007-09-27 7.862 47,376 -459,940 0.00% 372,482
2007-09-28 2007-09-25 7.579 507,316 +507,316 0.03% 3,844,721
2007-09-27 2007-09-24 7.974 0 -325,709
2007-09-25 2007-09-21 7.781 325,709 -394,798 0.02% 2,534,403
2007-09-24 2007-09-20 7.133 720,507 +720,507 0.04% 5,139,200
2007-09-21 2007-09-19 6.565 0 -987
2007-09-20 2007-09-18 6.241 987 +987 0.00% 6,160
2007-09-19 2007-09-17 5.785 0 -1,135,045
2007-09-18 2007-09-14 5.603 1,135,045 +986,996 0.07% 6,359,499
2007-09-17 2007-09-13 5.491 148,049 +90,803 0.01% 812,998
2007-09-14 2007-09-12 5.674 57,246 -4,151,304 0.00% 324,801
2007-09-13 2007-09-11 5.522 4,208,550 -1,579,194 0.26% 23,238,798
2007-09-12 2007-09-10 5.623 5,787,744 +5,704,836 0.36% 32,545,201
2007-09-11 2007-09-07 5.096 82,908 -31,584 0.01% 422,522
2007-09-10 2007-09-06 4.802 114,492 -90,803 0.01% 549,842
2007-09-07 2007-09-05 4.519 205,295 +122,387 0.01% 927,679
2007-09-03 2007-08-30 4.590 82,908 -1,883,188 0.01% 380,522
2007-08-31 2007-08-29 4.559 1,966,096 +227,009 0.12% 8,964,001
2007-08-30 2007-08-28 4.701 1,739,087 +319,787 0.11% 8,175,681
2007-08-29 2007-08-27 4.813 1,419,300 -2,720,161 0.09% 6,830,500
2007-08-28 2007-08-24 4.458 4,139,461 -3,387,370 0.26% 18,453,601
2007-08-27 2007-08-23 4.377 7,526,831 -179,633 0.47% 32,944,322
2007-08-24 2007-08-22 4.184 7,706,464 -13,818 0.48% 32,247,041
2007-08-23 2007-08-21 4.124 7,720,282 +546,796 0.48% 31,835,541
2007-08-22 2007-08-20 4.154 7,173,486 +136,205 0.45% 29,798,800
2007-08-21 2007-08-17 3.860 7,037,281 +635,626 0.44% 27,165,302
2007-08-20 2007-08-16 4.154 6,401,655 +892,244 0.40% 26,592,599
2007-08-17 2007-08-15 4.357 5,509,411 +2,955,066 0.34% 24,002,600
2007-08-16 2007-08-14 4.590 2,554,345 +434,278 0.16% 11,723,638
2007-08-15 2007-08-13 4.468 2,120,067 -1,974 0.13% 9,472,679
2007-08-14 2007-08-10 4.387 2,122,041 +49,350 0.13% 9,309,499
2007-08-13 2007-08-09 4.580 2,072,691 +49,349 0.13% 9,491,998
2007-08-10 2007-08-08 4.580 2,023,342 +27,636 0.13% 9,266,002
2007-08-09 2007-08-07 4.661 1,995,706 -1,974 0.12% 9,301,202
2007-08-08 2007-08-06 4.742 1,997,680 -345,448 0.12% 9,472,322
2007-08-06 2007-08-02 4.995 2,343,128 -37,506 0.15% 11,703,819
2007-07-31 2007-07-27 5.137 2,380,634 +1,776,593 0.15% 12,228,840
2007-07-30 2007-07-26 5.542 604,041 -151,998 0.04% 3,347,637
2007-07-27 2007-07-25 5.552 756,039 -542,848 0.06% 4,197,681
2007-07-26 2007-07-24 5.532 1,298,887 -98,699 0.10% 7,185,362
2007-07-25 2007-07-23 5.552 1,397,586 -921,854 0.10% 7,759,679
2007-07-20 2007-07-18 5.157 2,319,440 +2,023,341 0.17% 11,961,498
2007-07-17 2007-07-13 5.198 296,099 +148,050 0.02% 1,539,001
2007-07-16 2007-07-12 5.319 148,049 -187,530 0.01% 787,498
2007-07-13 2007-07-11 5.420 335,579 -552,717 0.02% 1,819,002
2007-07-09 2007-07-05 5.167 888,296 +136,205 0.07% 4,589,999
2007-07-06 2007-07-04 5.147 752,091 +345,449 0.06% 3,870,961
2007-07-05 2007-07-03 5.187 406,642 +110,543 0.03% 2,109,438
2007-07-04 2007-06-29 4.924 296,099 +197,399 0.02% 1,458,001
2007-06-26 2007-06-22 5.360 98,700 0.01% 529,002

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