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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 -120,000
2017-06-12 2017-06-08 1.090 120,000 -100,000 0.05% 130,800
2017-06-09 2017-06-07 1.090 220,000 -20,000 0.08% 239,800
2017-06-08 2017-06-06 1.090 240,000 -16,000 0.09% 261,600
2017-06-02 2017-05-31 1.100 256,000 +50,000 0.10% 281,600
2017-05-18 2017-05-16 1.060 206,000 -264,000 0.08% 218,360
2017-04-19 2017-04-13 1.050 470,000 -10,000 0.18% 493,500
2017-04-07 2017-04-05 1.060 480,000 -570,000 0.18% 508,800
2017-03-30 2017-03-28 1.020 1,050,000 +50,000 0.40% 1,071,000
2017-03-28 2017-03-24 1.010 1,000,000 +390,000 0.38% 1,010,000
2017-02-03 2017-02-01 1.010 610,000 -4,000 0.23% 616,100
2017-02-02 2017-01-27 1.040 614,000 +44,000 0.24% 638,560
2017-01-24 2017-01-20 1.030 570,000 +210,000 0.22% 587,100
2017-01-23 2017-01-19 1.040 360,000 -20,000 0.14% 374,400
2017-01-16 2017-01-12 1.000 380,000 -200,000 0.15% 380,000
2017-01-12 2017-01-10 1.000 580,000 +30,000 0.22% 580,000
2016-12-12 2016-12-08 1.020 550,000 -10,000 0.21% 561,000
2016-12-07 2016-12-05 1.020 560,000 -40,000 0.22% 571,200
2016-12-06 2016-12-02 1.010 600,000 -40,000 0.23% 606,000
2016-11-25 2016-11-23 1.040 640,000 -10,000 0.25% 665,600
2016-11-16 2016-11-14 1.050 650,000 -10,000 0.25% 682,500
2016-11-15 2016-11-11 1.050 660,000 -6,000 0.25% 693,000
2016-11-14 2016-11-10 1.090 666,000 -30,000 0.26% 725,940
2016-11-11 2016-11-09 1.030 696,000 -30,000 0.27% 716,880
2016-11-10 2016-11-08 1.040 726,000 -20,000 0.28% 755,040
2016-11-08 2016-11-04 0.990 746,000 -20,000 0.29% 738,540
2016-11-07 2016-11-03 1.000 766,000 -30,000 0.29% 766,000
2016-11-02 2016-10-31 0.950 796,000 -10,000 0.31% 756,200
2016-11-01 2016-10-28 0.950 806,000 +60,000 0.31% 765,700
2016-10-27 2016-10-25 0.950 746,000 -20,000 0.29% 708,700
2016-10-25 2016-10-20 0.900 766,000 -92,000 0.29% 689,400
2016-10-24 2016-10-19 0.920 858,000 +112,000 0.33% 789,360
2016-10-18 2016-10-14 0.860 746,000 -40,000 0.29% 641,560
2016-10-13 2016-10-11 0.820 786,000 +60,000 0.30% 644,520
2016-10-11 2016-10-06 0.770 726,000 -30,000 0.28% 559,020
2016-09-26 2016-09-22 0.700 756,000 +30,000 0.29% 529,200
2016-09-02 2016-08-31 0.720 726,000 +40,000 0.28% 522,720
2016-08-24 2016-08-22 0.760 686,000 +50,000 0.26% 521,360
2016-08-08 2016-08-04 0.700 636,000 -100,000 0.24% 445,200
2016-07-20 2016-07-18 0.710 736,000 -80,000 0.28% 522,560
2016-06-06 2016-06-02 0.640 816,000 +80,000 0.31% 522,240
2016-05-17 2016-05-13 0.700 736,000 -6,000 0.28% 515,200
2016-04-05 2016-03-31 0.750 742,000 -22,000 0.29% 556,500
2016-03-09 2016-03-07 0.720 764,000 +70,000 0.29% 550,080
2016-02-24 2016-02-22 0.670 694,000 +80,000 0.27% 464,980
2016-01-25 2016-01-21 0.620 614,000 -50,000 0.24% 380,680
2016-01-11 2016-01-07 0.730 664,000 -220,000 0.26% 484,720
2016-01-08 2016-01-06 0.740 884,000 -90,000 0.34% 654,160
2015-12-29 2015-12-24 0.780 974,000 -14,000 0.37% 759,720
2015-12-02 2015-11-30 0.760 988,000 +12,000 0.38% 750,880
2015-11-26 2015-11-24 0.790 976,000 -10,000 0.38% 771,040
2015-11-19 2015-11-17 0.820 986,000 +4,000 0.38% 808,520
2015-11-10 2015-11-06 0.870 982,000 +78,000 0.38% 854,340
2015-11-09 2015-11-05 0.850 904,000 -36,000 0.35% 768,400
2015-10-28 2015-10-26 0.870 940,000 -22,000 0.36% 817,800
2015-10-27 2015-10-23 0.840 962,000 -8,000 0.37% 808,080
2015-10-26 2015-10-22 0.840 970,000 +36,000 0.37% 814,800
2015-10-23 2015-10-20 0.880 934,000 +36,000 0.36% 821,920
2015-10-16 2015-10-14 0.880 898,000 +30,000 0.35% 790,240
2015-10-15 2015-10-13 0.960 868,000 +106,000 0.33% 833,280
2015-10-14 2015-10-12 0.850 762,000 +8,000 0.29% 647,700
2015-10-13 2015-10-09 0.840 754,000 +20,000 0.29% 633,360
2015-10-12 2015-10-08 0.840 734,000 +20,000 0.28% 616,560
2015-10-07 2015-10-05 0.860 714,000 +20,000 0.27% 614,040
2015-10-06 2015-10-02 0.900 694,000 -76,000 0.27% 624,600
2015-10-05 2015-09-30 0.920 770,000 +108,000 0.30% 708,400
2015-07-08 2015-07-06 0.650 662,000 +6,000 0.25% 430,300
2015-06-29 2015-06-25 1.050 656,000 +20,000 0.25% 688,800
2015-06-01 2015-05-28 1.100 636,000 -20,000 0.24% 699,600
2015-04-23 2015-04-21 0.810 656,000 -6,000 0.25% 531,360
2015-04-22 2015-04-20 0.800 662,000 -72,000 0.25% 529,600
2015-04-21 2015-04-17 0.850 734,000 -20,000 0.28% 623,900
2015-04-17 2015-04-15 0.780 754,000 -38,000 0.29% 588,120
2015-04-16 2015-04-14 0.750 792,000 -20,000 0.30% 594,000
2015-04-15 2015-04-13 0.790 812,000 -20,000 0.31% 641,480
2015-04-13 2015-04-09 0.670 832,000 +50,000 0.32% 557,440
2015-04-10 2015-04-08 0.660 782,000 +20,000 0.30% 516,120
2015-04-09 2015-04-02 0.630 762,000 -96,000 0.29% 480,060
2015-04-01 2015-03-30 0.580 858,000 -2,000 0.33% 497,640
2015-03-31 2015-03-27 0.550 860,000 +2,000 0.33% 473,000
2015-03-25 2015-03-23 0.590 858,000 -6,000 0.33% 506,220
2015-03-18 2015-03-16 0.570 864,000 -70,000 0.33% 492,480
2015-03-17 2015-03-13 0.520 934,000 +66,000 0.36% 485,680
2015-03-09 2015-03-05 0.470 868,000 +12,000 0.33% 407,960
2015-02-12 2015-02-10 0.610 856,000 -10,000 0.33% 522,160
2015-02-11 2015-02-09 0.590 866,000 -10,000 0.33% 510,940
2015-01-20 2015-01-16 0.680 876,000 -64,000 0.34% 595,680
2015-01-08 2015-01-06 0.640 940,000 -20,000 0.36% 601,600
2014-12-23 2014-12-19 0.630 960,000 -90,000 0.37% 604,800
2014-12-15 2014-12-11 0.630 1,050,000 -40,000 0.40% 661,500
2014-12-02 2014-11-28 0.740 1,090,000 +64,000 0.42% 806,600
2014-12-01 2014-11-27 0.700 1,026,000 -34,000 0.39% 718,200
2014-11-25 2014-11-21 0.660 1,060,000 -20,000 0.41% 699,600
2014-11-24 2014-11-20 0.680 1,080,000 +30,000 0.42% 734,400
2014-11-21 2014-11-19 0.680 1,050,000 +50,000 0.40% 714,000
2014-11-20 2014-11-18 0.660 1,000,000 -30,000 0.38% 660,000
2014-11-14 2014-11-12 0.670 1,030,000 +20,000 0.40% 690,100
2014-10-27 2014-10-23 0.690 1,010,000 +24,000 0.39% 696,900
2014-10-21 2014-10-17 0.730 986,000 +6,000 0.38% 719,780
2014-10-20 2014-10-16 0.740 980,000 -30,000 0.38% 725,200
2014-10-13 2014-10-09 0.740 1,010,000 +20,000 0.39% 747,400
2014-10-10 2014-10-08 0.760 990,000 -140,000 0.38% 752,400
2014-10-09 2014-10-07 0.650 1,130,000 +100,000 0.43% 734,500
2014-10-07 2014-10-03 0.610 1,030,000 +50,000 0.40% 628,300
2014-10-03 2014-09-29 0.630 980,000 +20,000 0.38% 617,400
2014-09-30 2014-09-26 0.660 960,000 +46,000 0.37% 633,600
2014-09-26 2014-09-24 0.730 914,000 -26,000 0.35% 667,220
2014-09-25 2014-09-23 0.780 940,000 -50,000 0.36% 733,200
2014-09-23 2014-09-19 0.610 990,000 -26,000 0.38% 603,900
2014-09-19 2014-09-17 0.590 1,016,000 +6,000 0.39% 599,440
2014-09-16 2014-09-12 0.640 1,010,000 +80,000 0.39% 646,400
2014-09-15 2014-09-11 0.650 930,000 +20,000 0.36% 604,500
2014-09-08 2014-09-04 0.670 910,000 -50,000 0.35% 609,700
2014-09-05 2014-09-03 0.580 960,000 +20,000 0.37% 556,800
2014-09-02 2014-08-29 0.590 940,000 +50,000 0.36% 554,600
2014-08-29 2014-08-27 0.600 890,000 -40,000 0.34% 534,000
2014-08-21 2014-08-19 0.570 930,000 +4,000 0.36% 530,100
2014-08-18 2014-08-14 0.630 926,000 +50,000 0.36% 583,380
2014-08-14 2014-08-12 0.650 876,000 -30,000 0.34% 569,400
2014-08-13 2014-08-11 0.750 906,000 +36,000 0.35% 679,500
2014-08-11 2014-08-07 0.780 870,000 +4,000 0.33% 678,600
2014-08-08 2014-08-06 0.830 866,000 -2,000 0.33% 718,780
2014-08-06 2014-08-04 0.800 868,000 +60,000 0.33% 694,400
2014-08-05 2014-08-01 0.830 808,000 +22,000 0.31% 670,640
2014-08-04 2014-07-31 0.770 786,000 -36,000 0.30% 605,220
2014-08-01 2014-07-30 0.750 822,000 -1,010,000 0.32% 616,500
2014-07-31 2014-07-29 0.760 1,832,000 +518,000 0.70% 1,392,320
2014-07-30 2014-07-28 0.430 1,314,000 -140,000 0.51% 565,020
2014-07-25 2014-07-23 0.390 1,454,000 -310,000 0.56% 567,060
2014-05-27 2014-05-23 0.330 1,764,000 -2,000 0.68% 582,120
2014-04-14 2014-04-10 0.370 1,766,000 +14,000 0.68% 653,420
2014-02-21 2014-02-19 0.380 1,752,000 +100,000 0.67% 665,760
2014-02-12 2014-02-10 0.385 1,652,000 -100,000 0.64% 636,020
2013-09-19 2013-09-17 0.400 1,752,000 +14,000 0.67% 700,800
2013-09-10 2013-09-06 0.460 1,738,000 -12,000 0.67% 799,480
2013-05-22 2013-05-20 0.390 1,750,000 +34,000 0.67% 682,500
2013-05-16 2013-05-14 0.380 1,716,000 +90,000 0.66% 652,080
2013-05-14 2013-05-10 0.405 1,626,000 +20,000 0.63% 658,530
2013-04-02 2013-03-27 0.460 1,606,000 +8,000 0.62% 738,760
2013-03-20 2013-03-18 0.450 1,598,000 -100,000 0.61% 719,100
2012-12-18 2012-12-14 0.465 1,698,000 -20,000 0.65% 789,570
2012-12-14 2012-12-12 0.475 1,718,000 -30,000 0.66% 816,050
2012-11-15 2012-11-13 0.420 1,748,000 +30,000 0.67% 734,160
2012-10-29 2012-10-25 0.460 1,718,000 -20,000 0.66% 790,280
2012-10-24 2012-10-19 0.430 1,738,000 -294,000 0.67% 747,340
2012-10-22 2012-10-18 0.395 2,032,000 +8,000 0.78% 802,640
2012-10-09 2012-10-05 0.440 2,024,000 -2,000 0.78% 890,560
2012-10-05 2012-10-03 0.430 2,026,000 -4,000 0.78% 871,180
2012-09-13 2012-09-11 0.350 2,030,000 +50,000 0.78% 710,500
2012-09-11 2012-09-07 0.340 1,980,000 +210,000 0.76% 673,200
2012-09-10 2012-09-06 0.340 1,770,000 +90,000 0.68% 601,800
2012-09-06 2012-09-04 0.370 1,680,000 +200,000 0.65% 621,600
2012-09-05 2012-09-03 0.340 1,480,000 +100,000 0.57% 503,200
2012-08-28 2012-08-24 0.400 1,380,000 +20,000 0.53% 552,000
2012-08-14 2012-08-10 0.400 1,360,000 +100,000 0.52% 544,000
2012-08-06 2012-08-02 0.435 1,260,000 +20,000 0.48% 548,100
2012-06-27 2012-06-25 0.570 1,240,000 -30,000 0.48% 706,800
2012-04-11 2012-04-05 0.650 1,270,000 -50,000 0.49% 825,500
2012-03-30 2012-03-28 0.700 1,320,000 +30,000 0.51% 924,000
2012-03-28 2012-03-26 0.790 1,290,000 -50,000 0.50% 1,019,100
2012-03-20 2012-03-16 0.810 1,340,000 -10,000 0.52% 1,085,400
2012-03-13 2012-03-09 0.840 1,350,000 -190,000 0.52% 1,134,000
2012-03-09 2012-03-07 0.810 1,540,000 +10,000 0.59% 1,247,400
2012-03-08 2012-03-06 0.820 1,530,000 -10,000 0.59% 1,254,600
2012-02-14 2012-02-10 0.770 1,540,000 +20,000 0.59% 1,185,800
2012-02-10 2012-02-08 0.780 1,520,000 -284,000 0.58% 1,185,600
2012-02-03 2012-02-01 0.720 1,804,000 +264,000 0.69% 1,298,880
2012-01-19 2012-01-17 0.630 1,540,000 +50,000 0.59% 970,200
2011-11-23 2011-11-21 0.770 1,490,000 +10,000 0.57% 1,147,300
2011-08-05 2011-08-03 0.750 1,480,000 -30,000 0.57% 1,110,000
2011-07-22 2011-07-20 0.780 1,510,000 -2,000 0.58% 1,177,800
2011-06-22 2011-06-20 0.660 1,512,000 -140,000 0.58% 997,920
2011-06-13 2011-06-09 0.720 1,652,000 +140,000 0.64% 1,189,440
2011-06-10 2011-06-08 0.750 1,512,000 -60,000 0.58% 1,134,000
2011-03-30 2011-03-28 0.750 1,572,000 -10,000 0.60% 1,179,000
2011-03-29 2011-03-25 0.750 1,582,000 +30,000 0.61% 1,186,500
2011-03-28 2011-03-24 0.740 1,552,000 -50,000 0.60% 1,148,480
2011-03-24 2011-03-22 0.750 1,602,000 -4,000 0.62% 1,201,500
2011-03-22 2011-03-18 0.740 1,606,000 -2,000 0.62% 1,188,440
2011-03-18 2011-03-16 0.740 1,608,000 +8,000 0.62% 1,189,920
2011-03-09 2011-03-07 0.760 1,600,000 +10,000 0.62% 1,216,000
2010-12-29 2010-12-24 0.870 1,590,000 -200,000 0.61% 1,383,300
2010-12-17 2010-12-15 0.860 1,790,000 +10,000 0.69% 1,539,400
2010-12-02 2010-11-30 0.870 1,780,000 -16,000 0.68% 1,548,600
2010-11-29 2010-11-25 0.810 1,796,000 -100,000 0.69% 1,454,760
2010-11-26 2010-11-24 0.830 1,896,000 +20,000 0.73% 1,573,680
2010-11-17 2010-11-15 0.870 1,876,000 +190,000 0.72% 1,632,120
2010-11-09 2010-11-05 0.860 1,686,000 +52,000 0.65% 1,449,960
2010-10-12 2010-10-08 0.780 1,634,000 -30,000 0.63% 1,274,520
2010-09-13 2010-09-09 0.720 1,664,000 -16,000 0.64% 1,198,080
2010-09-09 2010-09-07 0.730 1,680,000 -60,000 0.65% 1,226,400
2010-09-08 2010-09-06 0.720 1,740,000 -20,000 0.67% 1,252,800
2010-08-30 2010-08-26 0.710 1,760,000 +20,000 0.68% 1,249,600
2010-08-27 2010-08-25 0.800 1,740,000 +8,000 0.67% 1,392,000
2010-08-20 2010-08-18 0.800 1,732,000 +130,000 0.67% 1,385,600
2010-08-16 2010-08-12 0.840 1,602,000 -20,000 0.62% 1,345,680
2010-08-11 2010-08-09 0.850 1,622,000 +20,000 0.62% 1,378,700
2010-08-04 2010-08-02 0.840 1,602,000 +12,000 0.62% 1,345,680
2010-07-30 2010-07-28 0.850 1,590,000 -6,000 0.61% 1,351,500
2010-07-19 2010-07-15 0.850 1,596,000 -68,000 0.61% 1,356,600
2010-07-16 2010-07-14 0.860 1,664,000 -184,000 0.64% 1,431,040
2010-06-29 2010-06-25 0.830 1,848,000 -10,000 0.71% 1,533,840
2010-06-15 2010-06-11 0.800 1,858,000 +16,000 0.71% 1,486,400
2010-06-03 2010-06-01 0.880 1,842,000 -10,000 0.71% 1,620,960
2010-06-01 2010-05-28 0.870 1,852,000 -20,000 0.71% 1,611,240
2010-05-31 2010-05-27 0.850 1,872,000 +10,000 0.72% 1,591,200
2010-05-26 2010-05-24 0.860 1,862,000 -10,000 0.72% 1,601,320
2010-05-14 2010-05-12 0.850 1,872,000 +14,000 0.72% 1,591,200
2010-05-12 2010-05-10 0.870 1,858,000 +42,000 0.71% 1,616,460
2010-05-11 2010-05-07 0.840 1,816,000 -4,000 0.70% 1,525,440
2010-05-10 2010-05-06 0.830 1,820,000 -10,000 0.70% 1,510,600
2010-05-06 2010-05-04 0.930 1,830,000 -20,000 0.70% 1,701,900
2010-05-05 2010-05-03 0.940 1,850,000 +90,000 0.71% 1,739,000
2010-05-04 2010-04-30 1.120 1,760,000 -114,000 0.68% 1,971,200
2010-04-30 2010-04-28 1.250 1,874,000 +48,000 0.72% 2,342,500
2010-04-29 2010-04-27 1.280 1,826,000 +20,000 0.70% 2,337,280
2010-04-28 2010-04-26 1.220 1,806,000 -60,000 0.69% 2,203,320
2010-04-27 2010-04-23 1.100 1,866,000 +40,000 0.72% 2,052,600
2010-04-26 2010-04-22 1.090 1,826,000 -40,000 0.70% 1,990,340
2010-04-23 2010-04-21 1.080 1,866,000 +86,000 0.72% 2,015,280
2010-04-22 2010-04-20 1.140 1,780,000 -40,000 0.68% 2,029,200
2010-04-21 2010-04-19 0.980 1,820,000 -20,000 0.70% 1,783,600
2010-04-20 2010-04-16 0.900 1,840,000 +14,000 0.71% 1,656,000
2010-04-19 2010-04-15 0.910 1,826,000 +20,000 0.70% 1,661,660
2010-04-16 2010-04-14 0.950 1,806,000 -20,000 0.69% 1,715,700
2010-04-09 2010-04-07 0.880 1,826,000 -20,000 0.70% 1,606,880
2010-03-30 2010-03-26 0.850 1,846,000 -20,000 0.71% 1,569,100
2010-03-24 2010-03-22 0.800 1,866,000 -60,000 0.72% 1,492,800
2010-03-08 2010-03-04 0.820 1,926,000 -34,000 0.74% 1,579,320
2010-03-05 2010-03-03 0.840 1,960,000 -6,000 0.75% 1,646,400
2010-03-03 2010-03-01 0.860 1,966,000 +20,000 0.76% 1,690,760
2010-02-09 2010-02-05 0.860 1,946,000 -60,000 0.75% 1,673,560
2010-02-08 2010-02-04 0.880 2,006,000 -26,000 0.77% 1,765,280
2010-01-22 2010-01-20 0.870 2,032,000 -400,000 0.78% 1,767,840
2010-01-18 2010-01-14 0.800 2,432,000 -20,000 0.94% 1,945,600
2010-01-15 2010-01-13 0.810 2,452,000 -170,000 0.94% 1,986,120
2010-01-14 2010-01-12 0.700 2,622,000 -100,000 1.01% 1,835,400
2010-01-11 2010-01-07 0.680 2,722,000 +80,000 1.05% 1,850,960
2010-01-06 2010-01-04 0.670 2,642,000 +134,000 1.02% 1,770,140
2009-12-30 2009-12-28 0.630 2,508,000 +10,000 0.97% 1,580,040
2009-11-24 2009-11-20 0.720 2,498,000 -30,000 0.96% 1,798,560
2009-11-19 2009-11-17 0.710 2,528,000 -30,000 0.97% 1,794,880
2009-10-19 2009-10-15 0.720 2,558,000 -14,000 0.98% 1,841,760
2009-10-06 2009-10-02 0.690 2,572,000 -30,000 0.99% 1,774,680
2009-10-05 2009-09-30 0.680 2,602,000 -100,000 1.00% 1,769,360
2009-09-29 2009-09-25 0.680 2,702,000 -10,000 1.04% 1,837,360
2009-09-28 2009-09-24 0.660 2,712,000 -200,000 1.04% 1,789,920
2009-09-22 2009-09-18 0.660 2,912,000 -100,000 1.12% 1,921,920
2009-09-21 2009-09-17 0.700 3,012,000 +100,000 1.16% 2,108,400
2009-09-18 2009-09-16 0.630 2,912,000 -50,000 1.12% 1,834,560
2009-09-10 2009-09-08 0.610 2,962,000 -6,000 1.14% 1,806,820
2009-09-07 2009-09-03 0.610 2,968,000 -50,000 1.14% 1,810,480
2009-09-03 2009-09-01 0.580 3,018,000 +50,000 1.16% 1,750,440
2009-09-02 2009-08-31 0.580 2,968,000 +50,000 1.14% 1,721,440
2009-08-31 2009-08-27 0.690 2,918,000 -32,000 1.12% 2,013,420
2009-08-26 2009-08-24 0.650 2,950,000 -60,000 1.14% 1,917,500
2009-08-25 2009-08-21 0.610 3,010,000 +30,000 1.16% 1,836,100
2009-08-24 2009-08-20 0.600 2,980,000 +52,000 1.15% 1,788,000
2009-08-11 2009-08-07 0.690 2,928,000 -2,000 1.13% 2,020,320
2009-08-10 2009-08-06 0.730 2,930,000 -84,000 1.13% 2,138,900
2009-08-07 2009-08-05 0.690 3,014,000 -50,000 1.16% 2,079,660
2009-08-06 2009-08-04 0.690 3,064,000 -250,000 1.18% 2,114,160
2009-08-05 2009-08-03 0.670 3,314,000 +150,000 1.28% 2,220,380
2009-08-03 2009-07-30 0.560 3,164,000 +48,000 1.22% 1,771,840
2009-07-31 2009-07-29 0.560 3,116,000 +56,000 1.20% 1,744,960
2009-07-24 2009-07-22 0.550 3,060,000 +50,000 1.18% 1,683,000
2009-07-20 2009-07-16 0.600 3,010,000 -150,000 1.16% 1,806,000
2009-07-17 2009-07-15 0.430 3,160,000 -20,000 1.22% 1,358,800
2009-07-16 2009-07-14 0.425 3,180,000 -86,000 1.22% 1,351,500
2009-06-19 2009-06-17 0.435 3,266,000 -10,000 1.26% 1,420,710
2009-06-18 2009-06-16 0.420 3,276,000 -200,000 1.26% 1,375,920
2009-06-16 2009-06-12 0.385 3,476,000 -8,000 1.34% 1,338,260
2009-06-15 2009-06-11 0.385 3,484,000 +100,000 1.34% 1,341,340
2009-06-12 2009-06-10 0.375 3,384,000 -52,000 1.30% 1,269,000
2009-06-04 2009-06-02 0.365 3,436,000 -40,000 1.32% 1,254,140
2009-06-03 2009-06-01 0.365 3,476,000 +80,000 1.34% 1,268,740
2009-06-01 2009-05-27 0.390 3,396,000 +30,000 1.31% 1,324,440
2009-05-29 2009-05-26 0.350 3,366,000 +300,000 1.30% 1,178,100
2009-05-25 2009-05-21 0.360 3,066,000 -254,000 1.18% 1,103,760
2009-05-22 2009-05-20 0.355 3,320,000 +100,000 1.28% 1,178,600
2009-05-07 2009-05-05 0.335 3,220,000 -220,000 1.24% 1,078,700
2009-05-05 2009-04-30 0.320 3,440,000 -280,000 1.32% 1,100,800
2009-04-27 2009-04-23 0.330 3,720,000 -300,000 1.43% 1,227,600
2009-04-06 2009-04-02 0.295 4,020,000 -62,000 1.55% 1,185,900
2009-04-03 2009-04-01 0.300 4,082,000 -450,000 1.57% 1,224,600
2009-03-16 2009-03-12 0.230 4,532,000 -20,000 1.74% 1,042,360
2009-03-04 2009-03-02 0.213 4,552,000 -340,000 1.75% 969,576
2009-03-03 2009-02-27 0.215 4,892,000 -170,000 1.88% 1,051,780
2009-02-27 2009-02-25 0.225 5,062,000 -100,000 1.95% 1,138,950
2009-02-19 2009-02-17 0.215 5,162,000 -60,000 1.99% 1,109,830
2009-02-13 2009-02-11 0.190 5,222,000 +410,000 2.01% 992,180
2009-01-29 2009-01-22 0.160 4,812,000 -20,000 1.85% 769,920
2009-01-16 2009-01-14 0.180 4,832,000 -6,000 1.86% 869,760
2009-01-09 2009-01-07 0.169 4,838,000 -80,000 1.86% 817,622
2009-01-06 2009-01-02 0.160 4,918,000 -60,000 1.89% 786,880
2008-12-29 2008-12-22 0.147 4,978,000 +64,000 1.92% 731,766
2008-12-23 2008-12-19 0.168 4,914,000 -64,000 1.89% 825,552
2008-12-19 2008-12-17 0.155 4,978,000 +60,000 1.92% 771,590
2008-12-18 2008-12-16 0.160 4,918,000 -60,000 1.89% 786,880
2008-12-15 2008-12-11 0.170 4,978,000 +100,000 1.92% 846,260
2008-12-10 2008-12-08 0.160 4,878,000 -18,000 1.88% 780,480
2008-11-17 2008-11-13 0.149 4,896,000 -20,000 1.88% 729,504
2008-11-03 2008-10-30 0.135 4,916,000 -16,000 1.89% 663,660
2008-10-27 2008-10-23 0.150 4,932,000 +10,000 1.90% 739,800
2008-10-22 2008-10-20 0.171 4,922,000 -20,000 1.89% 841,662
2008-10-06 2008-10-02 0.230 4,942,000 +20,000 1.90% 1,136,660
2008-08-19 2008-08-15 0.290 4,922,000 +30,000 1.89% 1,427,380
2008-06-30 2008-06-26 0.380 4,892,000 -300,000 1.88% 1,858,960
2008-06-23 2008-06-19 0.385 5,192,000 +10,000 2.00% 1,998,920
2008-06-20 2008-06-18 0.385 5,182,000 -6,000 1.99% 1,995,070
2008-06-06 2008-06-04 0.400 5,188,000 +22,000 2.00% 2,075,200
2008-06-03 2008-05-30 0.450 5,166,000 -96,000 1.99% 2,324,700
2008-05-30 2008-05-28 0.400 5,262,000 -136,000 2.02% 2,104,800
2008-05-29 2008-05-27 0.400 5,398,000 -60,000 2.08% 2,159,200
2008-05-21 2008-05-19 0.400 5,458,000 +40,000 2.10% 2,183,200
2008-05-16 2008-05-14 0.400 5,418,000 -10,000 2.08% 2,167,200
2008-05-07 2008-05-05 0.405 5,428,000 -20,000 2.09% 2,198,340
2008-05-02 2008-04-29 0.385 5,448,000 -130,000 2.10% 2,097,480
2008-04-29 2008-04-25 0.390 5,578,000 -22,000 2.15% 2,175,420
2008-04-25 2008-04-23 0.390 5,600,000 +12,000 2.15% 2,184,000
2008-04-24 2008-04-22 0.380 5,588,000 +20,000 2.15% 2,123,440
2008-04-14 2008-04-10 0.390 5,568,000 +30,000 2.14% 2,171,520
2008-04-11 2008-04-09 0.410 5,538,000 +62,000 2.13% 2,270,580
2008-04-10 2008-04-08 0.410 5,476,000 -22,000 2.11% 2,245,160
2008-03-19 2008-03-17 0.410 5,498,000 +20,000 2.12% 2,254,180
2008-03-13 2008-03-11 0.445 5,478,000 +20,000 2.11% 2,437,710
2008-03-11 2008-03-07 0.465 5,458,000 +66,000 2.10% 2,537,970
2008-02-29 2008-02-27 0.500 5,392,000 -20,000 2.07% 2,696,000
2008-02-21 2008-02-19 0.500 5,412,000 +30,000 2.08% 2,706,000
2008-02-12 2008-02-06 0.470 5,382,000 -50,000 2.07% 2,529,540
2008-02-11 2008-02-04 0.455 5,432,000 +60,000 2.09% 2,471,560
2008-01-29 2008-01-25 0.490 5,372,000 +20,000 2.07% 2,632,280
2008-01-24 2008-01-22 0.480 5,352,000 -10,000 2.06% 2,568,960
2008-01-18 2008-01-16 0.570 5,362,000 +20,000 2.06% 3,056,340
2008-01-14 2008-01-10 0.610 5,342,000 +60,000 2.06% 3,258,620
2008-01-08 2008-01-04 0.630 5,282,000 -50,000 2.03% 3,327,660
2007-12-28 2007-12-24 0.570 5,332,000 -100,000 2.05% 3,039,240
2007-12-27 2007-12-20 0.560 5,432,000 +100,000 2.09% 3,041,920
2007-12-14 2007-12-12 0.640 5,332,000 -20,000 2.05% 3,412,480
2007-12-11 2007-12-07 0.630 5,352,000 +40,000 2.06% 3,371,760
2007-12-10 2007-12-06 0.640 5,312,000 -94,000 2.04% 3,399,680
2007-12-05 2007-12-03 0.650 5,406,000 +30,000 2.08% 3,513,900
2007-12-04 2007-11-30 0.640 5,376,000 +100,000 2.07% 3,440,640
2007-12-03 2007-11-29 0.640 5,276,000 -100,000 2.03% 3,376,640
2007-11-23 2007-11-21 0.640 5,376,000 +18,000 2.07% 3,440,640
2007-11-22 2007-11-20 0.680 5,358,000 +60,000 2.06% 3,643,440
2007-11-20 2007-11-16 0.680 5,298,000 +14,000 2.04% 3,602,640
2007-11-19 2007-11-15 0.680 5,284,000 +60,000 2.03% 3,593,120
2007-11-16 2007-11-14 0.680 5,224,000 +8,000 2.01% 3,552,320
2007-11-15 2007-11-13 0.640 5,216,000 +182,000 2.01% 3,338,240
2007-11-14 2007-11-12 0.700 5,034,000 -20,000 1.94% 3,523,800
2007-11-13 2007-11-09 0.720 5,054,000 -30,000 1.94% 3,638,880
2007-11-12 2007-11-08 0.740 5,084,000 +60,000 1.96% 3,762,160
2007-11-09 2007-11-07 0.760 5,024,000 -100,000 1.93% 3,818,240
2007-11-08 2007-11-06 0.760 5,124,000 +70,000 1.97% 3,894,240
2007-11-07 2007-11-05 0.760 5,054,000 +50,000 1.94% 3,841,040
2007-11-05 2007-11-01 0.790 5,004,000 -110,000 1.93% 3,953,160
2007-11-01 2007-10-30 0.780 5,114,000 -90,000 1.97% 3,988,920
2007-10-30 2007-10-26 0.800 5,204,000 -50,000 2.00% 4,163,200
2007-10-26 2007-10-24 0.770 5,254,000 +50,000 2.02% 4,045,580
2007-10-22 2007-10-17 0.780 5,204,000 +60,000 2.00% 4,059,120
2007-10-18 2007-10-16 0.820 5,144,000 +140,000 1.98% 4,218,080
2007-10-17 2007-10-15 0.880 5,004,000 +2,000 1.93% 4,403,520
2007-10-16 2007-10-12 0.940 5,002,000 -390,000 1.92% 4,701,880
2007-10-15 2007-10-11 0.880 5,392,000 -58,000 2.07% 4,744,960
2007-10-12 2007-10-10 0.920 5,450,000 -234,000 2.10% 5,014,000
2007-10-11 2007-10-09 0.920 5,684,000 -590,000 2.19% 5,229,280
2007-10-09 2007-10-05 0.830 6,274,000 -66,000 2.41% 5,207,420
2007-10-08 2007-10-04 0.780 6,340,000 -10,000 2.44% 4,945,200
2007-10-04 2007-10-02 0.820 6,350,000 -50,000 2.44% 5,207,000
2007-09-28 2007-09-25 0.760 6,400,000 +80,000 2.46% 4,864,000
2007-09-27 2007-09-24 0.760 6,320,000 +120,000 2.43% 4,803,200
2007-09-25 2007-09-21 0.820 6,200,000 +576,000 2.39% 5,084,000
2007-09-24 2007-09-20 0.860 5,624,000 +330,000 2.16% 4,836,640
2007-09-21 2007-09-19 0.870 5,294,000 -56,000 2.04% 4,605,780
2007-09-20 2007-09-18 0.860 5,350,000 +42,000 2.06% 4,601,000
2007-09-19 2007-09-17 0.880 5,308,000 +100,000 2.04% 4,671,040
2007-09-17 2007-09-13 0.950 5,208,000 -10,000 2.00% 4,947,600
2007-09-14 2007-09-12 0.930 5,218,000 +88,000 2.01% 4,852,740
2007-09-11 2007-09-07 0.970 5,130,000 +126,000 1.97% 4,976,100
2007-09-04 2007-08-31 1.020 5,004,000 +82,000 1.93% 5,104,080
2007-09-03 2007-08-30 1.000 4,922,000 -60,000 1.89% 4,922,000
2007-08-31 2007-08-29 1.010 4,982,000 +40,000 1.92% 5,031,820
2007-08-30 2007-08-28 1.040 4,942,000 +50,000 1.90% 5,139,680
2007-08-29 2007-08-27 1.060 4,892,000 +98,000 1.88% 5,185,520
2007-08-28 2007-08-24 0.990 4,794,000 +138,000 1.84% 4,746,060
2007-08-24 2007-08-22 0.830 4,656,000 +266,000 1.79% 3,864,480
2007-08-23 2007-08-21 0.810 4,390,000 +50,000 1.69% 3,555,900
2007-08-22 2007-08-20 0.760 4,340,000 +40,000 1.67% 3,298,400
2007-08-21 2007-08-17 0.740 4,300,000 +14,000 1.65% 3,182,000
2007-08-20 2007-08-16 0.750 4,286,000 +42,000 1.65% 3,214,500
2007-08-17 2007-08-15 0.820 4,244,000 +124,000 1.63% 3,480,080
2007-08-16 2007-08-14 0.830 4,120,000 +30,000 1.59% 3,419,600
2007-08-15 2007-08-13 0.830 4,090,000 -110,000 1.57% 3,394,700
2007-08-14 2007-08-10 1.110 4,200,000 -10,000 1.62% 4,662,000
2007-08-13 2007-08-09 1.150 4,210,000 -70,000 1.62% 4,841,500
2007-08-10 2007-08-08 1.130 4,280,000 +70,000 1.65% 4,836,400
2007-08-09 2007-08-07 1.120 4,210,000 -150,000 1.62% 4,715,200
2007-08-08 2007-08-06 1.160 4,360,000 -70,000 1.68% 5,057,600
2007-08-07 2007-08-03 1.250 4,430,000 -150,000 1.70% 5,537,500
2007-08-06 2007-08-02 1.300 4,580,000 -104,000 1.76% 5,954,000
2007-08-03 2007-08-01 1.340 4,684,000 -50,000 1.80% 6,276,560
2007-08-02 2007-07-31 1.360 4,734,000 -80,000 1.82% 6,438,240
2007-08-01 2007-07-30 1.350 4,814,000 -38,000 1.85% 6,498,900
2007-07-31 2007-07-27 1.340 4,852,000 +22,000 1.87% 6,501,680
2007-07-26 2007-07-24 1.420 4,830,000 -20,000 1.86% 6,858,600
2007-07-23 2007-07-19 1.390 4,850,000 -50,000 1.87% 6,741,500
2007-07-20 2007-07-18 1.400 4,900,000 +42,000 1.89% 6,860,000
2007-07-19 2007-07-17 1.450 4,858,000 +80,000 1.87% 7,044,100
2007-07-18 2007-07-16 1.440 4,778,000 -164,000 1.84% 6,880,320
2007-07-17 2007-07-13 1.470 4,942,000 -80,000 1.90% 7,264,740
2007-07-16 2007-07-12 1.490 5,022,000 -204,000 1.93% 7,482,780
2007-07-13 2007-07-11 1.500 5,226,000 +30,000 2.01% 7,839,000
2007-07-12 2007-07-10 1.510 5,196,000 -70,000 2.00% 7,845,960
2007-07-11 2007-07-09 1.480 5,266,000 +100,000 2.03% 7,793,680
2007-07-10 2007-07-06 1.440 5,166,000 +20,000 1.99% 7,439,040
2007-07-09 2007-07-05 1.410 5,146,000 +20,000 1.98% 7,255,860
2007-07-05 2007-07-03 1.400 5,126,000 +404,000 1.97% 7,176,400
2007-07-04 2007-06-29 1.450 4,722,000 +90,000 1.82% 6,846,900
2007-07-03 2007-06-28 1.490 4,632,000 +30,000 1.78% 6,901,680
2007-06-29 2007-06-27 1.510 4,602,000 -20,000 1.77% 6,949,020
2007-06-28 2007-06-26 1.550 4,622,000 +40,000 1.78% 7,164,100
2007-06-27 2007-06-25 1.570 4,582,000 +8,000 1.76% 7,193,740
2007-06-26 2007-06-22 1.600 4,574,000 1.76% 7,318,400

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