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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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -118,697,200
2020-03-27 2020-03-25 0.048 118,697,200 +278,000 1.41% 5,697,466
2020-03-19 2020-03-17 0.054 118,419,200 +600,000 1.40% 6,394,637
2020-03-17 2020-03-13 0.054 117,819,200 +276,000 1.40% 6,362,237
2019-09-03 2019-08-30 0.063 117,543,200 -8,000 1.39% 7,405,222
2019-08-07 2019-08-05 0.058 117,551,200 +8,000 1.39% 6,817,970
2019-06-27 2019-06-25 0.084 117,543,200 -364,000 1.39% 9,873,629
2019-04-29 2019-04-25 0.105 117,907,200 +1,028,000 1.40% 12,380,256
2019-04-12 2019-04-10 0.108 116,879,200 -1,000,000 1.39% 12,622,954
2019-04-10 2019-04-08 0.100 117,879,200 +880,000 1.40% 11,787,920
2019-04-09 2019-04-04 0.137 116,999,200 -722,000 1.39% 16,028,890
2019-04-08 2019-04-03 0.147 117,721,200 -1,966,000 1.40% 17,305,016
2019-04-04 2019-04-02 0.143 119,687,200 +722,000 1.42% 17,115,270
2019-04-01 2019-03-28 0.077 118,965,200 -116,000 1.41% 9,160,320
2019-02-08 2019-01-31 0.090 119,081,200 -900,000 1.41% 10,717,308
2019-02-01 2019-01-30 0.091 119,981,200 -80,000 1.42% 10,918,289
2018-10-30 2018-10-26 0.075 120,061,200 -20,000 1.42% 9,004,590
2018-08-02 2018-07-31 0.081 120,081,200 +8,000 1.42% 9,726,577
2018-08-01 2018-07-30 0.081 120,073,200 +100,000 1.42% 9,725,929
2018-07-31 2018-07-27 0.082 119,973,200 +186,000 1.42% 9,837,802
2018-03-19 2018-03-15 0.111 119,787,200 -2,000 1.42% 13,296,379
2018-01-18 2018-01-16 0.116 119,789,200 -2,730,000 1.42% 13,895,547
2018-01-17 2018-01-15 0.118 122,519,200 -604,000 1.45% 14,457,266
2018-01-16 2018-01-12 0.123 123,123,200 -20,000 1.46% 15,144,154
2017-11-16 2017-11-14 0.140 123,143,200 -200,000 1.46% 17,240,048
2017-11-03 2017-11-01 0.133 123,343,200 -80,000 1.46% 16,404,646
2017-01-20 2017-01-18 0.101 123,423,200 -100,000 1.46% 12,465,743
2017-01-19 2017-01-17 0.101 123,523,200 -100,000 1.46% 12,475,843
2017-01-05 2017-01-03 0.105 123,623,200 +100,000 1.47% 12,980,436
2016-12-29 2016-12-23 0.100 123,523,200 +272,000 1.46% 12,352,320
2016-12-23 2016-12-21 0.100 123,251,200 +300,000 1.46% 12,325,120
2016-12-21 2016-12-19 0.101 122,951,200 +444,000 1.46% 12,418,071
2016-12-19 2016-12-15 0.099 122,507,200 +400,000 1.45% 12,128,213
2016-12-16 2016-12-14 0.102 122,107,200 +156,000 1.45% 12,454,934
2016-11-29 2016-11-25 0.105 121,951,200 -20,000 1.45% 12,804,876
2016-09-21 2016-09-19 0.120 121,971,200 +20,000 1.45% 14,636,544
2016-08-18 2016-08-16 0.125 121,951,200 -148,000 1.45% 15,243,900
2016-08-16 2016-08-12 0.124 122,099,200 -90,000 1.45% 15,140,301
2016-05-13 2016-05-11 0.091 122,189,200 -48,000 1.45% 11,119,217
2016-04-18 2016-04-14 0.091 122,237,200 +122,000 1.45% 11,123,585
2016-04-01 2016-03-30 0.092 122,115,200 -3,040,000 1.45% 11,234,598
2016-01-25 2016-01-21 0.096 125,155,200 +2,000 1.48% 12,014,899
2016-01-22 2016-01-20 0.101 125,153,200 -130,000 1.48% 12,640,473
2016-01-12 2016-01-08 0.113 125,283,200 +54,000 1.49% 14,157,002
2015-11-26 2015-11-24 0.128 125,229,200 -100,000 1.48% 16,029,338
2015-10-28 2015-10-26 0.129 125,329,200 +20,000 1.49% 16,167,467
2015-10-27 2015-10-23 0.125 125,309,200 -44,000 1.49% 15,663,650
2015-10-16 2015-10-14 0.130 125,353,200 +8,000 1.49% 16,295,916
2015-09-25 2015-09-23 0.118 125,345,200 +100,000 1.49% 14,790,734
2015-08-25 2015-08-21 0.144 125,245,200 +80,000 1.48% 18,035,309
2015-08-11 2015-08-07 0.162 125,165,200 +100,000 1.48% 20,276,762
2015-08-06 2015-08-04 0.146 125,065,200 -4,000 1.48% 18,259,519
2015-08-05 2015-08-03 0.146 125,069,200 -2,000 1.48% 18,260,103
2015-07-29 2015-07-27 0.152 125,071,200 -182,000 1.48% 19,010,822
2015-07-08 2015-07-06 0.170 125,253,200 -44,000 1.49% 21,293,044
2015-07-07 2015-07-03 0.167 125,297,200 +28,000 1.49% 20,924,632
2015-07-06 2015-07-02 0.191 125,269,200 +224,000 1.49% 23,926,417
2015-07-02 2015-06-29 0.197 125,045,200 -500,000 1.48% 24,633,904
2015-06-29 2015-06-25 0.216 125,545,200 -48,000 1.49% 27,117,763
2015-06-26 2015-06-24 0.227 125,593,200 +48,000 1.49% 28,509,656
2015-06-25 2015-06-23 0.218 125,545,200 +134,000 1.49% 27,368,854
2015-06-16 2015-06-12 0.200 125,411,200 +20,000 1.49% 25,082,240
2015-06-11 2015-06-09 0.199 125,391,200 +54,000 1.49% 24,952,849
2015-06-09 2015-06-05 0.217 125,337,200 +116,000 1.49% 27,198,172
2015-06-04 2015-06-02 0.234 125,221,200 +44,000 1.48% 29,301,761
2015-05-29 2015-05-27 0.225 125,177,200 +56,000 1.48% 28,164,870
2015-05-28 2015-05-26 0.244 125,121,200 -134,000 1.48% 30,529,573
2015-05-27 2015-05-22 0.188 125,255,200 +400,000 1.49% 23,547,978
2015-05-13 2015-05-11 0.187 124,855,200 -6,928,000 1.48% 23,347,922
2015-05-12 2015-05-08 0.179 131,783,200 +40,000 1.56% 23,589,193
2015-05-08 2015-05-06 0.178 131,743,200 +62,000 1.56% 23,450,290
2015-05-06 2015-05-04 0.187 131,681,200 -224,000 1.56% 24,624,384
2015-04-28 2015-04-24 0.180 131,905,200 -260,000 1.56% 23,742,936
2015-04-27 2015-04-23 0.181 132,165,200 +8,000 1.57% 23,921,901
2015-04-17 2015-04-15 0.177 132,157,200 -8,000 1.57% 23,391,824
2015-04-16 2015-04-14 0.184 132,165,200 +4,000 1.57% 24,318,397
2015-04-14 2015-04-10 0.157 132,161,200 +78,000 1.57% 20,749,308
2015-04-08 2015-04-01 0.141 132,083,200 -1,136,000 1.57% 18,623,731
2014-12-05 2014-12-03 0.180 133,219,200 +112,000 1.58% 23,979,456
2014-12-03 2014-12-01 0.182 133,107,200 +52,000 1.58% 24,225,510
2014-11-27 2014-11-25 0.191 133,055,200 -158,000 1.58% 25,413,543
2014-11-17 2014-11-13 0.183 133,213,200 -164,000 1.58% 24,378,016
2014-11-11 2014-11-07 0.181 133,377,200 +36,000 1.58% 24,141,273
2014-11-07 2014-11-05 0.185 133,341,200 +128,000 1.58% 24,668,122
2014-10-13 2014-10-09 0.180 133,213,200 +158,000 1.58% 23,978,376
2014-10-09 2014-10-07 0.184 133,055,200 -100,000 1.58% 24,482,157
2014-10-03 2014-09-29 0.184 133,155,200 -72,000 1.58% 24,500,557
2014-09-23 2014-09-19 0.193 133,227,200 -160,000 1.58% 25,712,850
2014-09-12 2014-09-10 0.204 133,387,200 -16,000 1.58% 27,210,989
2014-09-05 2014-09-03 0.209 133,403,200 -116,000 1.58% 27,881,269
2014-09-03 2014-09-01 0.188 133,519,200 +134,000 1.58% 25,101,610
2014-08-25 2014-08-21 0.216 133,385,200 -118,000 1.58% 28,811,203
2014-08-13 2014-08-11 0.210 133,503,200 -4,000 1.58% 28,035,672
2014-08-08 2014-08-06 0.204 133,507,200 -28,000 1.58% 27,235,469
2014-06-25 2014-06-23 0.174 133,535,200 -10,000 1.58% 23,235,125
2014-06-13 2014-06-11 0.178 133,545,200 +10,000 1.58% 23,771,046
2014-04-02 2014-03-31 0.185 133,535,200 -66,000 1.58% 24,704,012
2014-03-28 2014-03-26 0.205 133,601,200 +264,000 1.58% 27,388,246
2014-03-26 2014-03-24 0.209 133,337,200 -262,000 1.58% 27,867,475
2014-03-19 2014-03-17 0.189 133,599,200 +118,000 1.58% 25,250,249
2014-03-18 2014-03-14 0.189 133,481,200 +28,000 1.58% 25,227,947
2014-02-21 2014-02-19 0.223 133,453,200 -102,000 1.58% 29,760,064
2014-02-13 2014-02-11 0.209 133,555,200 -26,000 1.58% 27,913,037
2013-12-30 2013-12-24 0.183 133,581,200 -50,000 1.58% 24,445,360
2013-12-09 2013-12-05 0.206 133,631,200 +50,000 1.58% 27,528,027
2013-11-21 2013-11-19 0.185 133,581,200 -100,000 1.58% 24,712,522
2013-10-31 2013-10-29 0.171 133,681,200 +100,000 1.58% 22,859,485
2013-10-16 2013-10-11 0.167 133,581,200 -174,000 1.58% 22,308,060
2013-08-15 2013-08-12 0.198 133,755,200 +428,000 1.59% 26,483,530
2013-07-25 2013-07-23 0.198 133,327,200 -50,000 1.58% 26,398,786
2013-06-17 2013-06-13 0.187 133,377,200 +50,000 1.58% 24,941,536
2013-05-27 2013-05-23 0.203 133,327,200 -24,000 1.58% 27,065,422
2013-05-07 2013-05-03 0.215 133,351,200 -84,000 1.58% 28,670,508
2013-05-03 2013-04-30 0.220 133,435,200 +84,000 1.58% 29,355,744
2013-04-16 2013-04-12 0.184 133,351,200 -1,762,000 1.58% 24,536,621
2013-04-15 2013-04-11 0.187 135,113,200 -740,000 1.60% 25,266,168
2013-04-12 2013-04-10 0.187 135,853,200 -498,000 1.61% 25,404,548
2013-04-08 2013-04-03 0.191 136,351,200 +10,000 1.62% 26,043,079
2013-03-26 2013-03-22 0.190 136,341,200 -4,362,000 1.62% 25,904,828
2013-03-06 2013-03-04 0.219 140,703,200 +174,000 1.67% 30,814,001
2013-01-25 2013-01-23 0.275 140,529,200 -526,000 1.67% 38,645,530
2013-01-24 2013-01-22 0.275 141,055,200 -150,000 1.67% 38,790,180
2013-01-22 2013-01-18 0.260 141,205,200 -1,604,000 1.67% 36,713,352
2013-01-10 2013-01-08 0.247 142,809,200 -400,000 1.69% 35,273,872
2013-01-09 2013-01-07 0.237 143,209,200 +400,000 1.70% 33,940,580
2013-01-08 2013-01-04 0.209 142,809,200 +804,000 1.69% 29,847,123
2013-01-03 2012-12-31 0.195 142,005,200 +800,000 1.68% 27,691,014
2012-11-12 2012-11-08 0.183 141,205,200 +26,000 1.67% 25,840,552
2012-11-06 2012-11-02 0.196 141,179,200 +30,000 1.67% 27,671,123
2012-10-17 2012-10-15 0.168 141,149,200 -42,000 1.67% 23,713,066
2012-10-16 2012-10-12 0.168 141,191,200 +44,000 1.67% 23,720,122
2012-09-17 2012-09-13 0.171 141,147,200 -1,542,000 1.67% 24,136,171
2012-09-10 2012-09-06 0.168 142,689,200 -268,000 1.69% 23,971,786
2012-09-07 2012-09-05 0.162 142,957,200 +48,000 1.69% 23,159,066
2012-09-05 2012-09-03 0.171 142,909,200 +30,000 1.69% 24,437,473
2012-08-30 2012-08-28 0.193 142,879,200 +130,000 1.69% 27,575,686
2012-08-28 2012-08-24 0.189 142,749,200 -52,000 1.69% 26,979,599
2012-08-27 2012-08-23 0.188 142,801,200 +50,000 1.69% 26,846,626
2012-08-16 2012-08-14 0.188 142,751,200 -6,000 1.69% 26,837,226
2012-08-13 2012-08-09 0.188 142,757,200 -26,000 1.69% 26,838,354
2012-07-24 2012-07-20 0.159 142,783,200 +700,000 1.69% 22,702,529
2012-07-23 2012-07-19 0.162 142,083,200 +640,000 1.68% 23,017,478
2012-07-20 2012-07-18 0.162 141,443,200 +590,000 1.68% 22,913,798
2012-07-16 2012-07-12 0.177 140,853,200 +1,184,000 1.67% 24,931,016
2012-07-13 2012-07-11 0.178 139,669,200 +700,000 1.66% 24,861,118
2012-07-12 2012-07-10 0.179 138,969,200 +1,580,000 1.65% 24,875,487
2012-07-11 2012-07-09 0.179 137,389,200 +2,934,000 1.63% 24,592,667
2012-07-06 2012-07-04 0.179 134,455,200 -146,000 1.59% 24,067,481
2012-06-05 2012-06-01 0.211 134,601,200 +146,000 1.60% 28,400,853
2012-05-28 2012-05-24 0.216 134,455,200 +960,000 1.59% 29,042,323
2012-05-22 2012-05-18 0.216 133,495,200 -150,000 1.58% 28,834,963
2012-05-21 2012-05-17 0.220 133,645,200 +150,000 1.58% 29,401,944
2012-05-17 2012-05-15 0.218 133,495,200 +138,000 1.58% 29,101,954
2012-05-10 2012-05-08 0.217 133,357,200 -160,000 1.58% 28,938,512
2012-05-04 2012-05-02 0.216 133,517,200 +160,000 1.58% 28,839,715
2012-04-18 2012-04-16 0.213 133,357,200 -52,000 1.58% 28,405,084
2012-04-17 2012-04-13 0.217 133,409,200 +158,000 1.58% 28,949,796
2012-03-28 2012-03-26 0.217 133,251,200 +20,000 1.58% 28,915,510
2012-03-22 2012-03-20 0.229 133,231,200 -142,000 1.58% 30,509,945
2012-03-21 2012-03-19 0.245 133,373,200 -50,000 1.58% 32,676,434
2012-03-15 2012-03-13 0.280 133,423,200 +142,000 1.58% 37,358,496
2012-03-14 2012-03-12 0.290 133,281,200 -94,000 1.58% 38,651,548
2012-03-08 2012-03-06 0.280 133,375,200 -100,000 1.58% 37,345,056
2012-03-07 2012-03-05 0.305 133,475,200 +98,000 1.58% 40,709,936
2012-03-06 2012-03-02 0.305 133,377,200 +100,000 1.58% 40,680,046
2012-03-05 2012-03-01 0.280 133,277,200 -4,420,000 1.58% 37,317,616
2012-03-02 2012-02-29 0.275 137,697,200 -1,442,000 1.63% 37,866,730
2012-03-01 2012-02-28 0.270 139,139,200 +144,000 1.65% 37,567,584
2012-02-29 2012-02-27 0.270 138,995,200 -3,858,000 1.65% 37,528,704
2012-02-28 2012-02-24 0.250 142,853,200 -700,000 1.69% 35,713,300
2012-02-27 2012-02-23 0.255 143,553,200 -1,300,000 1.70% 36,606,066
2012-02-24 2012-02-22 0.260 144,853,200 -1,220,000 1.72% 37,661,832
2012-02-23 2012-02-21 0.250 146,073,200 -3,200,000 1.73% 36,518,300
2012-02-22 2012-02-20 0.228 149,273,200 -1,944,000 1.77% 34,034,290
2012-02-21 2012-02-17 0.224 151,217,200 -500,000 1.79% 33,872,653
2012-02-16 2012-02-14 0.234 151,717,200 -20,000 1.80% 35,501,825
2012-02-10 2012-02-08 0.260 151,737,200 -180,000 1.80% 39,451,672
2012-02-09 2012-02-07 0.216 151,917,200 +180,000 1.80% 32,814,115
2012-02-06 2012-02-02 0.188 151,737,200 -10,000 1.80% 28,526,594
2012-01-11 2012-01-09 0.168 151,747,200 -1,600,000 1.80% 25,493,530
2011-12-09 2011-12-07 0.219 153,347,200 +4,000 1.82% 33,583,037
2011-12-08 2011-12-06 0.216 153,343,200 +4,000 1.82% 33,122,131
2011-12-02 2011-11-30 0.219 153,339,200 -400,000 1.82% 33,581,285
2011-12-01 2011-11-29 0.227 153,739,200 +400,000 1.82% 34,898,798
2011-11-29 2011-11-25 0.209 153,339,200 +150,000 1.82% 32,047,893
2011-11-25 2011-11-23 0.231 153,189,200 -1,228,000 1.82% 35,386,705
2011-11-24 2011-11-22 0.233 154,417,200 -10,980,000 1.83% 35,979,208
2011-11-21 2011-11-17 0.340 165,397,200 +20,000 1.96% 56,235,048
2011-11-15 2011-11-11 0.325 165,377,200 -3,990,000 1.96% 53,747,590
2011-11-14 2011-11-10 0.335 169,367,200 -2,960,000 2.01% 56,738,012
2011-11-11 2011-11-09 0.360 172,327,200 -9,382,000 2.04% 62,037,792
2011-11-10 2011-11-08 0.365 181,709,200 -3,142,000 2.15% 66,323,858
2011-11-09 2011-11-07 0.370 184,851,200 -1,452,000 2.19% 68,394,944
2011-11-08 2011-11-04 0.380 186,303,200 -7,000,000 2.21% 70,795,216
2011-11-07 2011-11-03 0.375 193,303,200 +10,256,000 2.29% 72,488,700
2011-11-04 2011-11-02 0.365 183,047,200 +7,324,000 2.17% 66,812,228
2011-11-02 2011-10-31 0.365 175,723,200 -2,508,000 2.08% 64,138,968
2011-11-01 2011-10-28 0.375 178,231,200 +32,000 2.11% 66,836,700
2011-10-31 2011-10-27 0.385 178,199,200 -8,724,000 2.11% 68,606,692
2011-10-28 2011-10-26 0.370 186,923,200 -1,862,000 2.22% 69,161,584
2011-10-27 2011-10-25 0.365 188,785,200 -8,000 2.24% 68,906,598
2011-10-10 2011-10-06 0.420 188,793,200 +16,130,000 2.24% 79,293,144
2011-09-30 2011-09-27 0.365 172,663,200 -1,058,000 2.05% 63,022,068
2011-09-28 2011-09-26 0.365 173,721,200 -1,620,000 2.06% 63,408,238
2011-09-22 2011-09-20 0.390 175,341,200 +1,078,000 2.08% 68,383,068
2011-09-12 2011-09-08 0.435 174,263,200 -1,266,000 2.07% 75,804,492
2011-09-09 2011-09-07 0.440 175,529,200 -798,000 2.08% 77,232,848
2011-09-06 2011-09-02 0.435 176,327,200 -8,000 2.09% 76,702,332
2011-09-05 2011-09-01 0.455 176,335,200 +24,000 2.09% 80,232,516
2011-09-02 2011-08-31 0.440 176,311,200 -10,000 2.09% 77,576,928
2011-09-01 2011-08-30 0.410 176,321,200 +40,000 2.09% 72,291,692
2011-08-31 2011-08-29 0.390 176,281,200 +18,000 2.09% 68,749,668
2011-08-30 2011-08-26 0.370 176,263,200 -358,000 2.09% 65,217,384
2011-08-29 2011-08-25 0.385 176,621,200 +50,000 2.09% 67,999,162
2011-08-24 2011-08-22 0.395 176,571,200 -1,506,000 2.09% 69,745,624
2011-08-18 2011-08-16 0.465 178,077,200 +10,000 2.11% 82,805,898
2011-08-11 2011-08-09 0.485 178,067,200 -326,000 2.11% 86,362,592
2011-08-09 2011-08-05 0.550 178,393,200 +1,484,000 2.12% 98,116,260
2011-08-03 2011-08-01 0.590 176,909,200 +4,000 2.10% 104,376,428
2011-08-02 2011-07-29 0.570 176,905,200 +258,000 2.10% 100,835,964
2011-08-01 2011-07-28 0.590 176,647,200 +852,000 2.09% 104,221,848
2011-07-29 2011-07-27 0.540 175,795,200 -1,456,000 2.08% 94,929,408
2011-07-27 2011-07-25 0.540 177,251,200 -28,000 2.10% 95,715,648
2011-07-20 2011-07-18 0.540 177,279,200 +56,000 2.10% 95,730,768
2011-07-18 2011-07-14 0.550 177,223,200 +6,000 2.10% 97,472,760
2011-07-15 2011-07-13 0.570 177,217,200 +232,000 2.10% 101,013,804
2011-07-14 2011-07-12 0.580 176,985,200 -3,714,000 2.10% 102,651,416
2011-07-12 2011-07-08 0.600 180,699,200 -3,092,000 2.14% 108,419,520
2011-07-11 2011-07-07 0.560 183,791,200 +342,000 2.18% 102,923,072
2011-07-08 2011-07-06 0.640 183,449,200 +178,000 2.18% 117,407,488
2011-07-07 2011-07-05 0.680 183,271,200 +132,000 2.17% 124,624,416
2011-07-06 2011-07-04 0.710 183,139,200 +234,000 2.17% 130,028,832
2011-07-05 2011-06-30 0.690 182,905,200 +6,000 2.17% 126,204,588
2011-07-04 2011-06-29 0.710 182,899,200 +48,000 2.17% 129,858,432
2011-06-24 2011-06-22 0.730 182,851,200 +68,000 2.17% 133,481,376
2011-06-23 2011-06-21 0.690 182,783,200 +20,000 2.17% 126,120,408
2011-06-21 2011-06-17 0.720 182,763,200 +76,000 2.17% 131,589,504
2011-06-20 2011-06-16 0.720 182,687,200 +80,000 2.17% 131,534,784
2011-06-16 2011-06-14 0.790 182,607,200 +6,000 2.17% 144,259,688
2011-06-15 2011-06-13 0.800 182,601,200 +60,000 2.17% 146,080,960
2011-06-14 2011-06-10 0.830 182,541,200 -2,000 2.16% 151,509,196
2011-06-13 2011-06-09 0.850 182,543,200 +60,000 2.16% 155,161,720
2011-06-09 2011-06-07 0.850 182,483,200 -458,000 2.16% 155,110,720
2011-06-08 2011-06-03 0.840 182,941,200 +332,000 2.17% 153,670,608
2011-06-03 2011-06-01 0.850 182,609,200 +6,000 2.17% 155,217,820
2011-06-02 2011-05-31 0.820 182,603,200 +14,000 2.17% 149,734,624
2011-06-01 2011-05-30 0.830 182,589,200 +312,000 2.17% 151,549,036
2011-05-30 2011-05-26 0.840 182,277,200 +90,000 2.16% 153,112,848
2011-05-27 2011-05-25 0.850 182,187,200 +16,000 2.16% 154,859,120
2011-05-26 2011-05-24 0.860 182,171,200 +10,000 2.16% 156,667,232
2011-05-24 2011-05-20 0.870 182,161,200 +2,700,000 2.16% 158,480,244
2011-05-23 2011-05-19 0.890 179,461,200 -40,000 2.13% 159,720,468
2011-05-19 2011-05-17 0.860 179,501,200 +12,000 2.13% 154,371,032
2011-05-18 2011-05-16 0.890 179,489,200 -2,010,000 2.13% 159,745,388
2011-05-17 2011-05-13 0.860 181,499,200 +28,000 2.16% 156,089,312
2011-05-16 2011-05-12 0.860 181,471,200 +1,186,000 2.16% 156,065,232
2011-05-13 2011-05-11 0.810 180,285,200 +6,000 2.15% 146,031,012
2011-05-12 2011-05-09 0.820 180,279,200 -10,000 2.15% 147,828,944
2011-05-11 2011-05-06 0.770 180,289,200 -3,212,000 2.15% 138,822,684
2011-05-06 2011-05-04 0.750 183,501,200 +2,479,746 2.18% 137,651,037
2011-05-05 2011-05-03 0.750 181,021,454 +98,649 2.18% 135,790,888
2011-05-03 2011-04-28 0.770 180,922,805 -591,892 2.18% 139,384,912
2011-04-29 2011-04-27 0.750 181,514,697 +5,919 2.19% 136,160,888
2011-04-28 2011-04-26 0.740 181,508,778 +35,513 2.19% 134,316,496
2011-04-27 2011-04-21 0.740 181,473,265 +5,029,108 2.19% 134,290,216
2011-04-12 2011-04-08 0.710 176,444,157 -3,306,702 2.27% 125,202,840
2011-04-11 2011-04-07 0.699 179,750,859 -4,979,784 2.31% 125,727,108
2011-04-07 2011-04-04 0.679 184,730,643 +211,108 2.37% 125,465,004
2011-04-06 2011-04-01 0.730 184,519,535 +357,108 2.37% 134,673,984
2011-04-04 2011-03-31 0.750 184,162,427 +615,568 2.37% 138,147,048
2011-04-01 2011-03-30 0.750 183,546,859 +899,675 2.36% 137,685,288
2011-03-31 2011-03-29 0.750 182,647,184 +12,106,162 2.35% 137,010,408
2011-03-30 2011-03-28 0.720 170,541,022 +6,457,541 2.19% 122,742,812
2011-03-28 2011-03-24 0.689 164,083,481 +242,676 2.11% 113,105,216
2011-03-25 2011-03-23 0.699 163,840,805 +55,243 2.11% 114,598,788
2011-03-23 2011-03-21 0.669 163,785,562 +147,973 2.11% 109,579,272
2011-03-22 2011-03-18 0.730 163,637,589 -215,054 2.10% 119,433,024
2011-03-18 2011-03-16 0.760 163,852,643 -51,298 2.11% 124,572,900
2011-03-17 2011-03-15 0.720 163,903,941 +3,058,109 2.11% 117,965,932
2011-03-16 2011-03-14 0.699 160,845,832 +2,959,459 2.07% 112,503,948
2011-03-15 2011-03-11 0.720 157,886,373 +2,742,432 2.03% 113,634,932
2011-03-14 2011-03-10 0.740 155,143,941 +641,217 2.00% 114,806,516
2011-03-11 2011-03-09 0.730 154,502,724 -157,838 1.99% 112,765,824
2011-03-07 2011-03-03 0.618 154,660,562 +443,919 1.99% 95,635,312
2011-03-03 2011-03-01 0.639 154,216,643 +97,024,102 1.98% 98,487,396
2011-02-25 2011-02-23 0.628 57,192,541 +110,487 0.74% 35,945,120
2011-02-24 2011-02-22 0.639 57,082,054 +45,378 0.73% 36,454,320
2011-02-16 2011-02-14 0.639 57,036,676 +57,217 0.73% 36,425,340
2011-02-15 2011-02-11 0.578 56,979,459 +1,641,513 0.73% 32,923,200
2011-02-11 2011-02-09 0.598 55,337,946 -1,702,676 0.71% 33,096,640
2011-02-08 2011-02-02 0.639 57,040,622 +29,200,000 0.73% 36,427,860
2011-02-07 2011-01-31 0.639 27,840,622 +49,325 0.36% 17,779,860
2011-02-01 2011-01-28 0.659 27,791,297 +94,702 0.36% 18,311,800
2011-01-31 2011-01-27 0.639 27,696,595 -238,729 0.36% 17,687,880
2011-01-28 2011-01-26 0.669 27,935,324 +2,416,892 0.36% 18,689,880
2011-01-26 2011-01-24 0.710 25,518,432 +335,405 0.33% 18,107,600
2011-01-24 2011-01-20 0.710 25,183,027 +147,973 0.32% 17,869,600
2011-01-19 2011-01-17 0.740 25,035,054 +848,378 0.32% 18,525,940
2011-01-17 2011-01-13 0.781 24,186,676 -690,540 0.31% 18,878,860
2011-01-14 2011-01-12 0.791 24,877,216 +29,594 0.32% 19,670,040
2011-01-13 2011-01-11 0.781 24,847,622 -29,594 0.32% 19,394,760
2011-01-11 2011-01-07 0.781 24,877,216 +2,787,811 0.32% 19,417,860
2011-01-07 2011-01-05 0.922 22,089,405 +20,185,486 0.28% 20,376,720
2011-01-04 2010-12-31 1.014 1,903,919 -189,405 0.25% 1,930,000
2010-12-30 2010-12-28 0.791 2,093,324 -185,460 0.27% 1,655,160
2010-12-29 2010-12-24 66.093 2,278,784 -29,594 0.30% 150,612,014
2010-12-28 2010-12-22 69.033 2,308,378 +2,077,540 0.30% 159,353,974
2010-12-23 2010-12-21 69.742 230,838 +987 0.30% 16,099,211
2010-12-22 2010-12-20 67.918 229,851 -987 0.30% 15,610,976
2010-12-21 2010-12-17 64.775 230,838 +15,784 0.30% 14,952,611
2010-12-20 2010-12-16 63.255 215,054 +57,019 0.28% 13,603,197
2010-12-17 2010-12-15 64.471 158,035 +63,727 0.21% 10,188,711
2010-12-15 2010-12-13 62.140 94,308 +58,794 0.12% 5,860,273
2010-12-14 2010-12-10 64.573 35,514 +7,300 0.05% 2,293,231
2010-12-08 2010-12-06 55.753 28,214 +987 0.04% 1,573,027
2010-12-07 2010-12-03 56.767 27,227 -987 0.04% 1,545,598
2010-12-02 2010-11-30 56.868 28,214 +987 0.04% 1,604,488
2010-11-24 2010-11-22 51.901 27,227 -1,578 0.04% 1,413,119
2010-11-12 2010-11-10 50.888 28,805 +10,654 0.04% 1,465,819
2010-10-07 2010-10-05 43.082 18,151 -3,157 0.04% 781,985
2010-09-22 2010-09-20 74.820 21,308 +5,863 0.04% 1,594,275
2010-09-14 2010-09-10 68.667 15,445 +2,288 0.04% 1,060,562
2010-09-13 2010-09-09 78.876 13,157 +13,157 0.04% 1,037,774
2010-08-27 2010-08-25 79.029 0 -142
2010-08-16 2010-08-12 80.440 142 -3,684 0.00% 11,422
2010-08-13 2010-08-11 81.004 3,826 +3,684 0.01% 309,923
2010-07-23 2010-07-21 78.182 142 -1,275 0.00% 11,102
2010-07-22 2010-07-20 77.618 1,417 -142 0.00% 109,984
2010-07-16 2010-07-14 73.948 1,559 +1,417 0.00% 115,285
2010-07-14 2010-07-12 70.844 142 -7,086 0.00% 10,060
2010-07-13 2010-07-09 67.739 7,228 +7,086 0.02% 489,617
2010-06-08 2010-06-04 68.162 142 +142 0.00% 9,679
2010-05-03 2010-04-29 84.306 0 -6,213
2010-04-22 2010-04-20 85.320 6,213 -4,142 0.02% 530,095
2010-03-22 2010-03-18 89.087 10,355 +2,761 0.03% 922,491
2010-03-16 2010-03-12 78.947 7,594 +7,594 0.02% 599,520
2009-09-29 2009-09-25 58.377 0 -138
2009-09-28 2009-09-24 53.597 138 -414 0.00% 7,396
2009-09-11 2009-09-09 42.733 552 +552 0.00% 23,588
2009-08-07 2009-08-05 46.644 0 -138
2009-07-31 2009-07-29 48.527 138 -138 0.00% 6,697
2009-07-21 2009-07-17 38.387 276 -138 0.00% 10,595
2009-07-15 2009-07-13 36.359 414 0.00% 15,053

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