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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-07 2023-08-03 0.415 0 +0
2023-08-04 2023-08-02 0.415 0 -2,477,000
2021-03-31 2021-03-29 0.415 2,477,000 -159,000 0.14% 1,027,955
2021-03-30 2021-03-26 0.415 2,636,000 -91,000 0.15% 1,093,940
2021-03-29 2021-03-25 0.430 2,727,000 -204,000 0.15% 1,172,610
2021-03-25 2021-03-23 0.490 2,931,000 -132,000 0.16% 1,436,190
2021-02-22 2021-02-18 0.520 3,063,000 -40,000 0.17% 1,592,760
2021-01-13 2021-01-11 0.475 3,103,000 +131,000 0.17% 1,473,925
2021-01-11 2021-01-07 0.520 2,972,000 +69,000 0.16% 1,545,440
2021-01-07 2021-01-05 0.465 2,903,000 +115,000 0.16% 1,349,895
2021-01-05 2020-12-31 0.480 2,788,000 +85,000 0.15% 1,338,240
2020-12-30 2020-12-28 0.450 2,703,000 +100,000 0.15% 1,216,350
2020-10-23 2020-10-21 0.475 2,603,000 +50,000 0.14% 1,236,425
2020-10-22 2020-10-20 0.520 2,553,000 +15,000 0.14% 1,327,560
2020-09-29 2020-09-25 0.700 2,538,000 +30,000 0.14% 1,776,600
2020-09-07 2020-09-03 0.730 2,508,000 +19,000 0.14% 1,830,840
2020-09-03 2020-09-01 0.780 2,489,000 +21,000 0.14% 1,941,420
2020-08-26 2020-08-24 0.900 2,468,000 -299,000 0.14% 2,221,200
2020-08-20 2020-08-18 0.560 2,767,000 -100,000 0.15% 1,549,520
2020-07-02 2020-06-29 0.460 2,867,000 +70,000 0.16% 1,318,820
2020-06-08 2020-06-04 0.480 2,797,000 +37,000 0.15% 1,342,560
2020-05-28 2020-05-26 0.510 2,760,000 +33,000 0.15% 1,407,600
2020-05-25 2020-05-21 0.510 2,727,000 -20,000 0.15% 1,390,770
2020-05-22 2020-05-20 0.520 2,747,000 -50,000 0.15% 1,428,440
2020-03-27 2020-03-25 0.470 2,797,000 +190,000 0.15% 1,314,590
2020-03-23 2020-03-19 0.520 2,607,000 -20,000 0.14% 1,355,640
2020-03-18 2020-03-16 0.580 2,627,000 +80,000 0.15% 1,523,660
2020-03-16 2020-03-12 0.620 2,547,000 -1,000 0.14% 1,579,140
2020-03-13 2020-03-11 0.650 2,548,000 +21,000 0.14% 1,656,200
2020-02-26 2020-02-24 0.710 2,527,000 +100,000 0.14% 1,794,170
2019-11-19 2019-11-15 0.890 2,427,000 +29,000 0.13% 2,160,030
2019-10-25 2019-10-23 0.900 2,398,000 +13,000 0.13% 2,158,200
2019-09-16 2019-09-12 0.980 2,385,000 +79,000 0.13% 2,337,300
2019-09-13 2019-09-11 1.030 2,306,000 +32,000 0.13% 2,375,180
2019-08-15 2019-08-13 0.930 2,274,000 +18,000 0.13% 2,114,820
2019-07-16 2019-07-12 1.050 2,256,000 +20,000 0.12% 2,368,800
2019-07-10 2019-07-08 1.070 2,236,000 +22,000 0.12% 2,392,520
2019-07-03 2019-06-28 1.100 2,214,000 +13,000 0.12% 2,435,400
2019-04-25 2019-04-23 1.170 2,201,000 +20,000 0.12% 2,575,170
2019-04-11 2019-04-09 1.210 2,181,000 +40,000 0.12% 2,639,010
2019-03-25 2019-03-21 1.240 2,141,000 +50,000 0.12% 2,654,840
2019-03-21 2019-03-19 1.300 2,091,000 +44,000 0.12% 2,718,300
2019-03-20 2019-03-18 1.220 2,047,000 +30,000 0.11% 2,497,340
2018-05-14 2018-05-10 1.450 2,017,000 -105,000 0.11% 2,924,650
2018-04-25 2018-04-23 1.520 2,122,000 +105,000 0.12% 3,225,440
2018-02-01 2018-01-30 1.740 2,017,000 -2,000 0.11% 3,509,580
2018-01-31 2018-01-29 1.770 2,019,000 +2,000 0.11% 3,573,630
2018-01-30 2018-01-26 1.830 2,017,000 -10,000 0.11% 3,691,110
2017-10-16 2017-10-12 1.780 2,027,000 -900,000 0.11% 3,608,060
2017-10-13 2017-10-11 1.800 2,927,000 -270,000 0.16% 5,268,600
2017-09-18 2017-09-14 1.830 3,197,000 -154,000 0.18% 5,850,510
2017-09-14 2017-09-12 1.860 3,351,000 -6,000 0.19% 6,232,860
2017-09-12 2017-09-08 1.840 3,357,000 -40,000 0.19% 6,176,880
2017-09-11 2017-09-07 1.830 3,397,000 -50,000 0.19% 6,216,510
2017-09-07 2017-09-05 1.790 3,447,000 -66,000 0.19% 6,170,130
2017-09-05 2017-09-01 1.810 3,513,000 -26,000 0.19% 6,358,530
2017-09-04 2017-08-31 1.810 3,539,000 -28,000 0.20% 6,405,590
2017-09-01 2017-08-30 1.880 3,567,000 +1,000 0.20% 6,705,960
2017-08-31 2017-08-29 1.820 3,566,000 +150,000 0.20% 6,490,120
2017-08-25 2017-08-22 1.820 3,416,000 -10,000 0.19% 6,217,120
2017-08-15 2017-08-11 1.800 3,426,000 -11,000 0.19% 6,166,800
2017-07-28 2017-07-26 1.980 3,437,000 -30,000 0.19% 6,805,260
2017-07-25 2017-07-21 2.010 3,467,000 +80,000 0.19% 6,968,670
2017-07-24 2017-07-20 2.060 3,387,000 +200,000 0.19% 6,977,220
2017-03-23 2017-03-21 2.060 3,187,000 -7,000 0.18% 6,565,220
2017-03-22 2017-03-20 2.030 3,194,000 +132,000 0.18% 6,483,820
2017-02-13 2017-02-09 1.930 3,062,000 +20,000 0.17% 5,909,660
2016-12-01 2016-11-29 1.880 3,042,000 -11,000 0.17% 5,718,960
2016-10-04 2016-09-30 2.020 3,053,000 -10,000 0.17% 6,167,060
2016-09-07 2016-09-05 2.100 3,063,000 -12,000 0.17% 6,432,300
2016-09-02 2016-08-31 1.950 3,075,000 +13,000 0.17% 5,996,250
2016-08-23 2016-08-19 1.810 3,062,000 +10,000 0.17% 5,542,220
2016-06-16 2016-06-14 1.620 3,052,000 -12,000 0.17% 4,944,240
2016-01-26 2016-01-22 1.400 3,064,000 -100,000 0.17% 4,289,600
2015-09-23 2015-09-21 1.500 3,164,000 +50,000 0.17% 4,746,000
2015-07-21 2015-07-17 1.890 3,114,000 -5,000 0.17% 5,885,460
2015-07-14 2015-07-10 1.760 3,119,000 -1,000 0.17% 5,489,440
2015-07-09 2015-07-07 1.660 3,120,000 -59,000 0.17% 5,179,200
2015-06-22 2015-06-18 2.290 3,179,000 -20,000 0.18% 7,279,910
2015-06-19 2015-06-17 2.340 3,199,000 +10,000 0.18% 7,485,660
2015-06-10 2015-06-08 2.440 3,189,000 +20,000 0.18% 7,781,160
2015-06-09 2015-06-05 2.550 3,169,000 -130,000 0.18% 8,080,950
2015-06-08 2015-06-04 2.630 3,299,000 -118,000 0.18% 8,676,370
2015-06-05 2015-06-03 2.680 3,417,000 +393,000 0.19% 9,157,560
2015-06-04 2015-06-02 2.210 3,024,000 -20,000 0.17% 6,683,040
2015-04-22 2015-04-20 2.370 3,044,000 +10,000 0.17% 7,214,280
2015-04-16 2015-04-14 2.100 3,034,000 +27,000 0.17% 6,371,400
2015-04-14 2015-04-10 1.960 3,007,000 +20,000 0.17% 5,893,720
2015-01-14 2015-01-12 1.260 2,987,000 -1,000 0.17% 3,763,620
2015-01-13 2015-01-09 1.230 2,988,000 +1,000 0.17% 3,675,240
2014-07-21 2014-07-17 1.660 2,987,000 -50,000 0.17% 4,958,420
2013-07-26 2013-07-24 1.970 3,037,000 -10,000 0.17% 5,982,890
2013-06-26 2013-06-24 1.880 3,047,000 -20,000 0.17% 5,728,360
2013-06-07 2013-06-05 2.080 3,067,000 -15,000 0.17% 6,379,360
2013-05-22 2013-05-20 2.130 3,082,000 +25,000 0.17% 6,564,660
2013-05-16 2013-05-14 2.040 3,057,000 +100,000 0.17% 6,236,280
2013-05-09 2013-05-07 2.070 2,957,000 +100,000 0.16% 6,120,990
2013-04-30 2013-04-26 1.930 2,857,000 +100,000 0.16% 5,514,010
2013-04-22 2013-04-18 1.950 2,757,000 +25,000 0.15% 5,376,150
2013-03-08 2013-03-06 2.230 2,732,000 -8,000 0.15% 6,092,360
2013-03-07 2013-03-05 2.160 2,740,000 -2,000 0.15% 5,918,400
2013-02-28 2013-02-26 2.220 2,742,000 +50,000 0.15% 6,087,240
2013-01-28 2013-01-24 2.530 2,692,000 -20,000 0.15% 6,810,760
2013-01-16 2013-01-14 2.590 2,712,000 +20,000 0.15% 7,024,080
2013-01-14 2013-01-10 2.780 2,692,000 -10,000 0.15% 7,483,760
2013-01-10 2013-01-08 2.470 2,702,000 +20,000 0.15% 6,673,940
2012-12-07 2012-12-05 2.520 2,682,000 -10,000 0.15% 6,758,640
2012-12-03 2012-11-29 2.450 2,692,000 +10,000 0.15% 6,595,400
2012-11-06 2012-11-02 2.460 2,682,000 -120,000 0.15% 6,597,720
2012-11-05 2012-11-01 2.410 2,802,000 -20,000 0.15% 6,752,820
2012-11-02 2012-10-31 2.400 2,822,000 -180,000 0.16% 6,772,800
2012-10-31 2012-10-29 2.420 3,002,000 +20,000 0.17% 7,264,840
2012-10-11 2012-10-09 2.300 2,982,000 -12,000 0.16% 6,858,600
2012-06-22 2012-06-20 2.670 2,994,000 -1,000 0.17% 7,993,980
2012-06-06 2012-06-04 2.510 2,995,000 -10,000 0.17% 7,517,450
2012-06-05 2012-06-01 2.560 3,005,000 -6,000 0.17% 7,692,800
2012-05-31 2012-05-29 2.500 3,011,000 -148,000 0.17% 7,527,500
2012-05-29 2012-05-25 2.500 3,159,000 -150,000 0.17% 7,897,500
2012-04-05 2012-04-02 2.340 3,309,000 -220,000 0.18% 7,743,060
2012-02-07 2012-02-03 2.260 3,529,000 +20,000 0.20% 7,975,540
2012-01-13 2012-01-11 2.310 3,509,000 -30,000 0.19% 8,105,790
2011-09-28 2011-09-26 1.760 3,539,000 -32,000 0.20% 6,228,640
2011-07-26 2011-07-22 2.560 3,571,000 -100,000 0.20% 9,141,760
2011-06-01 2011-05-30 2.290 3,671,000 -16,000 0.20% 8,406,590
2011-01-24 2011-01-20 2.820 3,687,000 -15,000 0.20% 10,397,340
2011-01-21 2011-01-19 2.800 3,702,000 -15,000 0.20% 10,365,600
2011-01-20 2011-01-18 2.710 3,717,000 +30,000 0.21% 10,073,070
2011-01-14 2011-01-12 2.670 3,687,000 +5,000 0.20% 9,844,290
2011-01-06 2011-01-04 2.470 3,682,000 -10,000 0.20% 9,094,540
2010-11-22 2010-11-18 2.480 3,692,000 -1,735,000 0.20% 9,156,160
2010-11-19 2010-11-17 2.420 5,427,000 -3,158,000 0.30% 13,133,340
2010-11-15 2010-11-11 2.760 8,585,000 +60,000 0.47% 23,694,600
2010-11-11 2010-11-09 2.890 8,525,000 +8,000 0.47% 24,637,250
2010-11-09 2010-11-05 2.880 8,517,000 +490,000 0.47% 24,528,960
2010-11-08 2010-11-04 2.790 8,027,000 -30,000 0.44% 22,395,330
2010-11-05 2010-11-03 2.590 8,057,000 -20,000 0.45% 20,867,630
2010-10-21 2010-10-19 2.580 8,077,000 -20,000 0.45% 20,838,660
2010-10-20 2010-10-18 2.580 8,097,000 +1,703,000 0.45% 20,890,260
2010-10-11 2010-10-07 2.540 6,394,000 -107,000 0.35% 16,240,760
2010-10-08 2010-10-06 2.560 6,501,000 -12,000 0.36% 16,642,560
2010-10-06 2010-10-04 2.570 6,513,000 +260,000 0.36% 16,738,410
2010-09-24 2010-09-21 2.410 6,253,000 +12,000 0.35% 15,069,730
2010-09-22 2010-09-20 2.430 6,241,000 +20,000 0.34% 15,165,630
2010-09-09 2010-09-07 2.210 6,221,000 -20,000 0.34% 13,748,410
2010-08-05 2010-08-03 2.070 6,241,000 +480,000 0.34% 12,918,870
2010-07-19 2010-07-15 1.970 5,761,000 -50,000 0.32% 11,349,170
2010-07-09 2010-07-07 1.870 5,811,000 -20,000 0.32% 10,866,570
2010-07-02 2010-06-29 1.950 5,831,000 +10,000 0.32% 11,370,450
2010-06-25 2010-06-23 2.130 5,821,000 -11,000 0.32% 12,398,730
2010-06-23 2010-06-21 2.130 5,832,000 +11,000 0.32% 12,422,160
2010-06-07 2010-06-03 2.010 5,821,000 -9,000 0.32% 11,700,210
2010-05-27 2010-05-25 1.880 5,830,000 -50,000 0.32% 10,960,400
2010-05-26 2010-05-24 1.920 5,880,000 -91,000 0.33% 11,289,600
2010-05-25 2010-05-20 1.860 5,971,000 -280,000 0.33% 11,106,060
2010-05-24 2010-05-19 1.900 6,251,000 -600,000 0.35% 11,876,900
2010-05-20 2010-05-18 1.910 6,851,000 -3,404,000 0.38% 13,085,410
2010-05-19 2010-05-17 1.950 10,255,000 -803,000 0.57% 19,997,250
2010-05-18 2010-05-14 2.030 11,058,000 -20,000 0.61% 22,447,740
2010-05-17 2010-05-13 2.090 11,078,000 +11,000 0.61% 23,153,020
2010-05-13 2010-05-11 2.060 11,067,000 -362,000 0.61% 22,798,020
2010-05-12 2010-05-10 2.100 11,429,000 -2,252,000 0.63% 24,000,900
2010-05-11 2010-05-07 2.100 13,681,000 -450,000 0.76% 28,730,100
2010-05-10 2010-05-06 2.190 14,131,000 -349,000 0.78% 30,946,890
2010-05-07 2010-05-05 2.220 14,480,000 -573,000 0.80% 32,145,600
2010-04-28 2010-04-26 2.380 15,053,000 -18,000 0.83% 35,826,140
2010-04-26 2010-04-22 2.420 15,071,000 -20,000 0.83% 36,471,820
2010-04-23 2010-04-21 2.450 15,091,000 +18,000 0.83% 36,972,950
2010-04-22 2010-04-20 2.450 15,073,000 +10,000 0.83% 36,928,850
2010-04-21 2010-04-19 2.440 15,063,000 +20,000 0.83% 36,753,720
2010-04-20 2010-04-16 2.510 15,043,000 -1,659,000 0.83% 37,757,930
2010-04-19 2010-04-15 2.580 16,702,000 -4,093,000 0.92% 43,091,160
2010-04-16 2010-04-14 2.650 20,795,000 -57,000 1.15% 55,106,750
2010-04-14 2010-04-12 2.430 20,852,000 +10,000 1.15% 50,670,360
2010-04-09 2010-04-07 2.390 20,842,000 +20,000 1.15% 49,812,380
2010-03-10 2010-03-08 2.330 20,822,000 -50,000 1.15% 48,515,260
2010-03-09 2010-03-05 2.300 20,872,000 -130,000 1.15% 48,005,600
2010-02-04 2010-02-02 2.170 21,002,000 -4,000 1.16% 45,574,340
2010-01-28 2010-01-26 2.150 21,006,000 -703,000 1.16% 45,162,900
2010-01-19 2010-01-15 2.280 21,709,000 -351,000 1.20% 49,496,520
2010-01-05 2009-12-31 2.290 22,060,000 +4,000 1.22% 50,517,400
2009-12-30 2009-12-28 2.280 22,056,000 -900,000 1.22% 50,287,680
2009-12-29 2009-12-24 2.280 22,956,000 -387,000 1.27% 52,339,680
2009-12-18 2009-12-16 2.320 23,343,000 -8,000 1.29% 54,155,760
2009-12-14 2009-12-10 2.370 23,351,000 -10,000 1.29% 55,341,870
2009-12-10 2009-12-08 2.520 23,361,000 -1,596,000 1.29% 58,869,720
2009-12-08 2009-12-04 2.470 24,957,000 -1,841,000 1.38% 61,643,790
2009-12-03 2009-12-01 2.390 26,798,000 +60,000 1.48% 64,047,220
2009-11-26 2009-11-24 2.410 26,738,000 -1,548,000 1.48% 64,438,580
2009-11-25 2009-11-23 2.490 28,286,000 -283,000 1.56% 70,432,140
2009-11-24 2009-11-20 2.480 28,569,000 +40,000 1.58% 70,851,120
2009-11-23 2009-11-19 2.500 28,529,000 -18,000 1.58% 71,322,500
2009-11-19 2009-11-17 2.520 28,547,000 -450,000 1.58% 71,938,440
2009-11-18 2009-11-16 2.530 28,997,000 -302,000 1.60% 73,362,410
2009-11-13 2009-11-11 2.540 29,299,000 -60,000 1.62% 74,419,460
2009-11-12 2009-11-10 2.530 29,359,000 +10,000 1.62% 74,278,270
2009-11-10 2009-11-06 2.500 29,349,000 -1,330,000 1.62% 73,372,500
2009-11-09 2009-11-05 2.500 30,679,000 -900,000 1.70% 76,697,500
2009-11-06 2009-11-04 2.390 31,579,000 +30,000 1.75% 75,473,810
2009-11-03 2009-10-30 2.410 31,549,000 -10,000 1.74% 76,033,090
2009-11-02 2009-10-29 2.380 31,559,000 -90,000 1.74% 75,110,420
2009-10-29 2009-10-27 2.480 31,649,000 +5,000 1.75% 78,489,520
2009-10-27 2009-10-22 2.530 31,644,000 +25,000 1.75% 80,059,320
2009-10-23 2009-10-21 2.590 31,619,000 +30,000 1.75% 81,893,210
2009-10-22 2009-10-20 2.560 31,589,000 -480,000 1.75% 80,867,840
2009-10-21 2009-10-19 2.540 32,069,000 +10,000 1.77% 81,455,260
2009-10-20 2009-10-16 2.380 32,059,000 +10,000 1.77% 76,300,420
2009-10-15 2009-10-13 2.390 32,049,000 -10,000 1.77% 76,597,110
2009-10-14 2009-10-12 2.350 32,059,000 +10,000 1.77% 75,338,650
2009-10-12 2009-10-08 2.370 32,049,000 -10,000 1.77% 75,956,130
2009-10-08 2009-10-06 2.390 32,059,000 -10,000 1.77% 76,621,010
2009-10-06 2009-10-02 2.280 32,069,000 -20,000 1.77% 73,117,320
2009-10-02 2009-09-29 2.340 32,089,000 +338,000 1.77% 75,088,260
2009-09-30 2009-09-28 2.370 31,751,000 -20,000 1.76% 75,249,870
2009-09-29 2009-09-25 2.390 31,771,000 +576,000 1.76% 75,932,690
2009-09-28 2009-09-24 2.340 31,195,000 -630,000 1.72% 72,996,300
2009-09-25 2009-09-23 2.400 31,825,000 -660,000 1.76% 76,380,000
2009-09-24 2009-09-22 2.470 32,485,000 -831,000 1.80% 80,237,950
2009-09-23 2009-09-21 2.520 33,316,000 +30,000 1.84% 83,956,320
2009-09-22 2009-09-18 2.560 33,286,000 -666,000 1.84% 85,212,160
2009-09-21 2009-09-17 2.550 33,952,000 -241,000 1.88% 86,577,600
2009-09-18 2009-09-16 2.530 34,193,000 +210,000 1.89% 86,508,290
2009-09-17 2009-09-15 2.540 33,983,000 +7,000 1.88% 86,316,820
2009-09-16 2009-09-14 2.590 33,976,000 +211,000 1.88% 87,997,840
2009-09-15 2009-09-11 2.550 33,765,000 +137,000 1.87% 86,100,750
2009-09-14 2009-09-10 2.450 33,628,000 +100,000 1.86% 82,388,600
2009-09-11 2009-09-09 2.410 33,528,000 +20,000 1.85% 80,802,480
2009-09-10 2009-09-08 2.420 33,508,000 +400,000 1.85% 81,089,360
2009-09-09 2009-09-07 2.460 33,108,000 -800,000 1.83% 81,445,680
2009-09-08 2009-09-04 2.400 33,908,000 -1,006,000 1.87% 81,379,200
2009-09-04 2009-09-02 2.250 34,914,000 -120,000 1.93% 78,556,500
2009-09-03 2009-09-01 2.300 35,034,000 -1,440,000 1.94% 80,578,200
2009-09-02 2009-08-31 2.010 36,474,000 -1,031,000 2.02% 73,312,740
2009-08-28 2009-08-26 2.200 37,505,000 -230,000 2.07% 82,511,000
2009-08-27 2009-08-25 2.150 37,735,000 -200,000 2.09% 81,130,250
2009-08-26 2009-08-24 2.170 37,935,000 -96,000 2.10% 82,318,950
2009-08-25 2009-08-21 2.120 38,031,000 -350,000 2.10% 80,625,720
2009-08-21 2009-08-19 2.110 38,381,000 -20,000 2.12% 80,983,910
2009-08-20 2009-08-18 2.150 38,401,000 -562,000 2.12% 82,562,150
2009-08-18 2009-08-14 2.310 38,963,000 -10,000 2.15% 90,004,530
2009-08-17 2009-08-13 2.300 38,973,000 -740,000 2.15% 89,637,900
2009-08-13 2009-08-11 2.260 39,713,000 -10,000 2.20% 89,751,380
2009-08-12 2009-08-10 2.240 39,723,000 -892,000 2.20% 88,979,520
2009-08-11 2009-08-07 2.250 40,615,000 -370,000 2.25% 91,383,750
2009-08-10 2009-08-06 2.340 40,985,000 -20,000 2.27% 95,904,900
2009-08-06 2009-08-04 2.430 41,005,000 -50,000 2.27% 99,642,150
2009-08-05 2009-08-03 2.470 41,055,000 -240,000 2.27% 101,405,850
2009-08-04 2009-07-31 2.410 41,295,000 -10,000 2.28% 99,520,950
2009-07-30 2009-07-28 2.520 41,305,000 -30,000 2.28% 104,088,600
2009-07-29 2009-07-27 2.420 41,335,000 +20,000 2.28% 100,030,700
2009-07-28 2009-07-24 2.410 41,315,000 -220,000 2.28% 99,569,150
2009-07-27 2009-07-23 2.430 41,535,000 +90,000 2.30% 100,930,050
2009-07-24 2009-07-22 2.350 41,445,000 -750,000 2.29% 97,395,750
2009-07-23 2009-07-21 2.400 42,195,000 -100,000 2.33% 101,268,000
2009-07-22 2009-07-20 2.380 42,295,000 -40,000 2.34% 100,662,100
2009-07-21 2009-07-17 2.380 42,335,000 -900,000 2.34% 100,757,300
2009-07-20 2009-07-16 2.290 43,235,000 -30,000 2.39% 99,008,150
2009-07-17 2009-07-15 2.340 43,265,000 -940,000 2.39% 101,240,100
2009-07-16 2009-07-14 2.270 44,205,000 -310,000 2.44% 100,345,350
2009-07-15 2009-07-13 2.220 44,515,000 -130,000 2.46% 98,823,300
2009-07-14 2009-07-10 2.300 44,645,000 +40,000 2.47% 102,683,500
2009-07-13 2009-07-09 2.300 44,605,000 -10,000 2.47% 102,591,500
2009-07-10 2009-07-08 2.320 44,615,000 -10,000 2.47% 103,506,800
2009-07-09 2009-07-07 2.340 44,625,000 -154,000 2.47% 104,422,500
2009-07-08 2009-07-06 2.540 44,779,000 +167,000 2.48% 113,738,660
2009-07-07 2009-07-03 2.370 44,612,000 +30,000 2.47% 105,730,440
2009-07-06 2009-07-02 2.220 44,582,000 -84,000 2.46% 98,972,040
2009-07-02 2009-06-29 2.400 44,666,000 -850,000 2.47% 107,198,400
2009-06-30 2009-06-26 2.360 45,516,000 -40,000 2.52% 107,417,760
2009-06-29 2009-06-25 2.360 45,556,000 -920,000 2.52% 107,512,160
2009-06-26 2009-06-24 2.260 46,476,000 -575,000 2.57% 105,035,760
2009-06-25 2009-06-23 2.190 47,051,000 -5,000 2.60% 103,041,690
2009-06-24 2009-06-22 2.310 47,056,000 +10,000 2.60% 108,699,360
2009-06-22 2009-06-18 2.320 47,046,000 +18,000 2.60% 109,146,720
2009-06-19 2009-06-17 2.440 47,028,000 +63,000 2.60% 114,748,320
2009-06-18 2009-06-16 2.270 46,965,000 -50,000 2.60% 106,610,550
2009-06-17 2009-06-15 2.390 47,015,000 -130,000 2.60% 112,365,850
2009-06-15 2009-06-11 2.610 47,145,000 +64,000 2.61% 123,048,450
2009-06-12 2009-06-10 2.600 47,081,000 +228,000 2.60% 122,410,600
2009-06-11 2009-06-09 2.560 46,853,000 +30,000 2.59% 119,943,680
2009-06-10 2009-06-08 2.710 46,823,000 +471,000 2.59% 126,890,330
2009-06-09 2009-06-05 2.710 46,352,000 +65,000 2.56% 125,613,920
2009-06-08 2009-06-04 2.820 46,287,000 +335,000 2.56% 130,529,340
2009-06-05 2009-06-03 2.810 45,952,000 +11,423,000 2.54% 129,125,120
2009-06-04 2009-06-02 2.730 34,529,000 +5,000,000 1.91% 94,264,170
2009-06-03 2009-06-01 2.790 29,529,000 +7,814,000 1.63% 82,385,910
2009-06-02 2009-05-29 2.400 21,715,000 +1,822,000 1.20% 52,116,000
2009-06-01 2009-05-27 2.280 19,893,000 +1,080,000 1.10% 45,356,040
2009-05-29 2009-05-26 2.240 18,813,000 -55,000 1.04% 42,141,120
2009-05-27 2009-05-25 2.210 18,868,000 +1,620,000 1.04% 41,698,280
2009-05-26 2009-05-22 2.130 17,248,000 -290,000 0.95% 36,738,240
2009-05-25 2009-05-21 2.220 17,538,000 -1,500,000 0.97% 38,934,360
2009-05-22 2009-05-20 2.190 19,038,000 -3,493,000 1.05% 41,693,220
2009-05-21 2009-05-19 2.260 22,531,000 +480,000 1.25% 50,920,060
2009-05-20 2009-05-18 2.320 22,051,000 -1,051,000 1.22% 51,158,320
2009-05-19 2009-05-15 2.200 23,102,000 +240,000 1.28% 50,824,400
2009-05-18 2009-05-14 2.130 22,862,000 -802,000 1.26% 48,696,060
2009-05-15 2009-05-13 2.080 23,664,000 -2,707,000 1.31% 49,221,120
2009-05-14 2009-05-12 2.030 26,371,000 -126,000 1.46% 53,533,130
2009-05-13 2009-05-11 1.890 26,497,000 +837,000 1.46% 50,079,330
2009-05-12 2009-05-08 1.860 25,660,000 +10,490,000 1.42% 47,727,600
2009-05-11 2009-05-07 1.610 15,170,000 +876,000 0.84% 24,423,700
2009-05-08 2009-05-06 1.710 14,294,000 +12,063,000 0.79% 24,442,740
2009-05-07 2009-05-05 1.540 2,231,000 +160,000 0.12% 3,435,740
2009-05-06 2009-05-04 1.420 2,071,000 -690,000 0.11% 2,940,820
2009-05-05 2009-04-30 1.320 2,761,000 -80,000 0.15% 3,644,520
2009-05-04 2009-04-29 1.280 2,841,000 +150,000 0.16% 3,636,480
2009-04-29 2009-04-27 1.280 2,691,000 -6,000 0.15% 3,444,480
2009-04-28 2009-04-24 1.400 2,697,000 -80,000 0.15% 3,775,800
2009-04-27 2009-04-23 1.400 2,777,000 +140,000 0.15% 3,887,800
2009-04-24 2009-04-22 1.340 2,637,000 +600,000 0.15% 3,533,580
2009-04-23 2009-04-21 1.380 2,037,000 -30,000 0.11% 2,811,060
2009-04-22 2009-04-20 1.420 2,067,000 +50,000 0.11% 2,935,140
2009-04-21 2009-04-17 1.430 2,017,000 -40,000 0.11% 2,884,310
2009-04-20 2009-04-16 1.500 2,057,000 -13,000 0.11% 3,085,500
2009-04-17 2009-04-15 1.560 2,070,000 +100,000 0.11% 3,229,200
2009-04-16 2009-04-14 1.550 1,970,000 -37,000 0.11% 3,053,500
2009-04-15 2009-04-09 1.450 2,007,000 +6,000 0.11% 2,910,150
2009-04-14 2009-04-08 1.380 2,001,000 -10,000 0.11% 2,761,380
2009-04-09 2009-04-07 1.460 2,011,000 -76,000 0.11% 2,936,060
2009-04-08 2009-04-06 1.490 2,087,000 +40,000 0.12% 3,109,630
2009-04-07 2009-04-03 1.420 2,047,000 -160,000 0.11% 2,906,740
2009-04-06 2009-04-02 1.350 2,207,000 +210,000 0.12% 2,979,450
2009-04-03 2009-04-01 1.250 1,997,000 -1,400,000 0.11% 2,496,250
2009-04-01 2009-03-30 1.190 3,397,000 +200,000 0.19% 4,042,430
2009-03-31 2009-03-27 1.300 3,197,000 +270,000 0.18% 4,156,100
2009-03-30 2009-03-26 1.160 2,927,000 +340,000 0.16% 3,395,320
2009-03-27 2009-03-25 1.140 2,587,000 +610,000 0.14% 2,949,180
2009-03-26 2009-03-24 1.170 1,977,000 -10,000 0.11% 2,313,090
2009-03-24 2009-03-20 1.080 1,987,000 +70,000 0.11% 2,145,960
2009-03-23 2009-03-19 1.120 1,917,000 +30,000 0.11% 2,147,040
2009-02-17 2009-02-13 1.240 1,887,000 -10,000 0.10% 2,339,880
2009-02-13 2009-02-11 1.220 1,897,000 +170,000 0.10% 2,314,340
2009-01-21 2009-01-19 1.180 1,727,000 -20,000 0.10% 2,037,860
2009-01-20 2009-01-16 1.210 1,747,000 +120,000 0.10% 2,113,870
2009-01-19 2009-01-15 1.180 1,627,000 +20,000 0.09% 1,919,860
2009-01-09 2009-01-07 1.540 1,607,000 -20,000 0.09% 2,474,780
2009-01-08 2009-01-06 1.580 1,627,000 +6,000 0.09% 2,570,660
2009-01-07 2009-01-05 1.620 1,621,000 +14,000 0.09% 2,626,020
2008-12-29 2008-12-22 1.300 1,607,000 -30,000 0.09% 2,089,100
2008-12-10 2008-12-08 1.210 1,637,000 +10,000 0.09% 1,980,770
2008-10-10 2008-10-08 1.160 1,627,000 -8,000 0.09% 1,887,320
2008-09-23 2008-09-19 1.440 1,635,000 -115,000 0.09% 2,354,400
2008-08-29 2008-08-27 1.970 1,750,000 +5,000 0.09% 3,447,500
2008-08-18 2008-08-14 2.250 1,745,000 +150,000 0.09% 3,926,250
2008-08-11 2008-08-07 2.240 1,595,000 +10,000 0.09% 3,572,800
2008-07-24 2008-07-22 2.710 1,585,000 -50,000 0.08% 4,295,350
2008-07-04 2008-07-02 2.800 1,635,000 +14,000 0.09% 4,578,000
2008-07-02 2008-06-27 2.840 1,621,000 -30,000 0.09% 4,603,640
2008-06-26 2008-06-24 2.880 1,651,000 -100,000 0.09% 4,754,880
2008-06-25 2008-06-23 2.940 1,751,000 +15,000 0.09% 5,147,940
2008-06-10 2008-06-05 3.200 1,736,000 +15,000 0.09% 5,555,200
2008-05-20 2008-05-16 3.690 1,721,000 +50,000 0.09% 6,350,490
2008-05-15 2008-05-13 3.840 1,671,000 +250,000 0.09% 6,416,640
2008-05-09 2008-05-07 3.922 1,421,000 +155,470 0.08% 5,573,421
2008-05-08 2008-05-06 4.023 1,265,530 +352,087 0.07% 5,091,239
2008-05-06 2008-05-02 3.821 913,443 -19,836 0.05% 3,490,590
2008-05-02 2008-04-29 3.862 933,279 +315,391 0.05% 3,604,030
2008-04-30 2008-04-28 3.922 617,888 +182,490 0.03% 2,423,469
2008-04-28 2008-04-24 3.973 435,398 -67,442 0.02% 1,729,660
2008-04-23 2008-04-21 3.620 502,840 -9,918 0.03% 1,820,130
2008-04-22 2008-04-18 3.569 512,758 -14,877 0.03% 1,830,180
2008-04-15 2008-04-11 3.761 527,635 -9,918 0.03% 1,984,360
2008-04-11 2008-04-09 3.710 537,553 +9,918 0.03% 1,994,561
2008-04-09 2008-04-07 3.932 527,635 +65,459 0.03% 2,074,801
2008-03-26 2008-03-20 3.035 462,176 +49,589 0.02% 1,402,659
2008-03-25 2008-03-19 3.196 412,587 -19,836 0.02% 1,318,721
2008-03-20 2008-03-18 3.085 432,423 -29,753 0.02% 1,334,161
2008-03-06 2008-03-04 3.630 462,176 -14,877 0.02% 1,677,599
2008-03-05 2008-03-03 3.670 477,053 +9,918 0.03% 1,750,839
2008-02-14 2008-02-12 4.003 467,135 -1,984 0.02% 1,869,868
2008-02-13 2008-02-11 3.942 469,119 -4,959 0.03% 1,849,430
2008-02-11 2008-02-04 3.973 474,078 -2,975 0.03% 1,883,320
2008-02-05 2008-02-01 3.932 477,053 +9,918 0.03% 1,875,899
2008-02-01 2008-01-30 4.013 467,135 -38,680 0.02% 1,874,578
2008-01-31 2008-01-29 4.063 505,815 +38,680 0.03% 2,055,298
2008-01-10 2008-01-08 4.336 467,135 -18,844 0.02% 2,025,298
2007-12-21 2007-12-19 4.497 485,979 -19,836 0.03% 2,185,398
2007-12-20 2007-12-18 4.124 505,815 -29,754 0.03% 2,085,898
2007-12-19 2007-12-17 3.912 535,569 +39,672 0.03% 2,095,199
2007-12-13 2007-12-11 4.789 495,897 +4,959 0.03% 2,374,998
2007-12-10 2007-12-06 5.041 490,938 +4,959 0.03% 2,474,998
2007-12-06 2007-12-04 5.122 485,979 -992 0.03% 2,489,198
2007-12-03 2007-11-29 5.062 486,971 -19,836 0.03% 2,464,819
2007-11-29 2007-11-27 4.930 506,807 -109,098 0.03% 2,498,789
2007-11-26 2007-11-22 4.749 615,905 +9,918 0.03% 2,924,912
2007-11-23 2007-11-21 5.152 605,987 -49,589 0.03% 3,122,212
2007-11-21 2007-11-19 5.374 655,576 +39,671 0.03% 3,523,128
2007-11-19 2007-11-15 5.798 615,905 -29,753 0.03% 3,570,752
2007-11-14 2007-11-12 5.636 645,658 +29,753 0.03% 3,639,087
2007-11-08 2007-11-06 5.919 615,905 +9,918 0.03% 3,645,272
2007-11-06 2007-11-02 6.070 605,987 -9,918 0.03% 3,678,222
2007-11-05 2007-11-01 6.171 615,905 -9,918 0.03% 3,800,522
2007-11-01 2007-10-30 6.009 625,823 +14,877 0.03% 3,760,763
2007-10-31 2007-10-29 6.090 610,946 -19,836 0.03% 3,720,642
2007-10-25 2007-10-23 5.767 630,782 +9,918 0.04% 3,637,923
2007-10-23 2007-10-18 6.050 620,864 -59,507 0.03% 3,756,002
2007-10-22 2007-10-17 6.029 680,371 -4,959 0.04% 4,102,278
2007-10-18 2007-10-16 5.969 685,330 -992 0.04% 4,090,718
2007-10-17 2007-10-15 6.060 686,322 +11,901 0.04% 4,158,920
2007-10-16 2007-10-12 6.413 674,421 +19,836 0.04% 4,324,803
2007-10-15 2007-10-11 6.362 654,585 +59,508 0.04% 4,164,602
2007-10-12 2007-10-10 6.251 595,077 +10,910 0.03% 3,720,000
2007-10-10 2007-10-08 5.717 584,167 -6,943 0.03% 3,339,629
2007-10-09 2007-10-05 5.767 591,110 -59,507 0.03% 3,409,121
2007-10-08 2007-10-04 5.939 650,617 -242,990 0.04% 3,863,837
2007-10-04 2007-10-02 5.062 893,607 +59,508 0.05% 4,523,019
2007-10-03 2007-09-28 5.072 834,099 -24,795 0.05% 4,230,228
2007-10-02 2007-09-27 5.132 858,894 -24,795 0.05% 4,407,938
2007-09-28 2007-09-25 5.243 883,689 +59,507 0.05% 4,633,199
2007-09-27 2007-09-24 4.930 824,182 +29,754 0.05% 4,063,592
2007-09-25 2007-09-21 5.112 794,428 -84,302 0.04% 4,061,072
2007-09-24 2007-09-20 5.364 878,730 -18,844 0.05% 4,713,519
2007-09-21 2007-09-19 5.425 897,574 -29,754 0.05% 4,868,898
2007-09-20 2007-09-18 5.263 927,328 -71,409 0.05% 4,880,699
2007-09-19 2007-09-17 5.364 998,737 +58,515 0.06% 5,357,238
2007-09-18 2007-09-14 5.656 940,222 -588,134 0.05% 5,318,283
2007-09-17 2007-09-13 5.223 1,528,356 -39,672 0.09% 7,982,381
2007-09-14 2007-09-12 5.263 1,568,028 +628,798 0.09% 8,252,822
2007-09-13 2007-09-11 5.233 939,230 +6,943 0.05% 4,914,931
2007-09-12 2007-09-10 5.324 932,287 +354,071 0.05% 4,963,199
2007-09-11 2007-09-07 4.729 578,216 +9,918 0.03% 2,734,268
2007-09-10 2007-09-06 4.033 568,298 -9,918 0.03% 2,291,998
2007-09-07 2007-09-05 3.912 578,216 -9,918 0.03% 2,262,038
2007-09-06 2007-09-04 3.811 588,134 +9,918 0.03% 2,241,539
2007-09-03 2007-08-30 3.801 578,216 -4,959 0.03% 2,197,908
2007-08-31 2007-08-29 3.650 583,175 -29,754 0.03% 2,128,559
2007-08-29 2007-08-27 3.831 612,929 +11,901 0.03% 2,348,399
2007-08-27 2007-08-23 3.811 601,028 -19,836 0.03% 2,290,681
2007-08-24 2007-08-22 3.640 620,864 -39,671 0.03% 2,259,861
2007-08-23 2007-08-21 3.630 660,535 -28,762 0.04% 2,397,599
2007-08-22 2007-08-20 3.559 689,297 -9,918 0.04% 2,453,348
2007-08-21 2007-08-17 3.484 699,215 -4,959 0.04% 2,436,411
2007-08-20 2007-08-16 3.525 704,174 +16,269 0.04% 2,482,558
2007-08-17 2007-08-15 3.874 687,905 +29,273 0.04% 2,664,902
2007-08-16 2007-08-14 3.987 658,632 +9,757 0.04% 2,625,750
2007-08-15 2007-08-13 4.089 648,875 -34,151 0.04% 2,653,352
2007-08-13 2007-08-09 4.222 683,026 -9,757 0.04% 2,884,001
2007-08-10 2007-08-08 4.069 692,783 +28,296 0.04% 2,818,699
2007-08-09 2007-08-07 3.792 664,487 -43,908 0.04% 2,519,702
2007-08-08 2007-08-06 3.802 708,395 +48,787 0.04% 2,693,459
2007-08-07 2007-08-03 3.946 659,608 +34,152 0.04% 2,602,601
2007-08-06 2007-08-02 4.222 625,456 +140,508 0.04% 2,640,918
2007-08-03 2007-08-01 4.181 484,948 -251,744 0.03% 2,027,759
2007-08-02 2007-07-31 3.946 736,692 +294,677 0.04% 2,906,750
2007-08-01 2007-07-30 3.474 442,015 +1,951 0.03% 1,535,669
2007-07-31 2007-07-27 3.351 440,064 -9,757 0.02% 1,474,771
2007-07-30 2007-07-26 3.618 449,821 +9,757 0.03% 1,627,329
2007-07-27 2007-07-25 3.710 440,064 +180,514 0.02% 1,632,621
2007-07-26 2007-07-24 3.607 259,550 +37,079 0.01% 936,321
2007-07-16 2007-07-12 3.177 222,471 +1,951 0.01% 706,799
2007-07-12 2007-07-10 3.198 220,520 -25,369 0.01% 705,121
2007-07-11 2007-07-09 3.085 245,889 +2,927 0.01% 758,519
2007-07-10 2007-07-06 3.177 242,962 -2,927 0.01% 771,900
2007-06-26 2007-06-22 3.331 245,889 0.01% 818,999

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