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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -5,480,000
2020-04-22 2020-04-20 0.014 5,480,000 -2,800,000 0.11% 76,720
2020-04-21 2020-04-17 0.013 8,280,000 +2,800,000 0.16% 107,640
2020-02-25 2020-02-21 0.016 5,480,000 -520,000 0.11% 87,680
2020-02-13 2020-02-11 0.015 6,000,000 -1,140,000 0.12% 90,000
2020-02-05 2020-02-03 0.016 7,140,000 -40,000 0.14% 114,240
2020-01-22 2020-01-20 0.018 7,180,000 +1,180,000 0.14% 129,240
2019-11-25 2019-11-21 0.016 6,000,000 -1,000,000 0.14% 96,000
2019-08-05 2019-08-01 0.026 7,000,000 +1,520,000 0.16% 182,000
2019-07-19 2019-07-17 0.030 5,480,000 -360,000 0.13% 164,400
2019-07-18 2019-07-16 0.029 5,840,000 -340,000 0.13% 169,360
2019-07-05 2019-07-03 0.029 6,180,000 -400,000 0.14% 179,220
2019-07-03 2019-06-28 0.039 6,580,000 -20,000 0.15% 256,620
2019-06-20 2019-06-18 0.030 6,600,000 -40,000 0.15% 198,000
2019-06-19 2019-06-17 0.028 6,640,000 -1,140,000 0.15% 185,920
2019-06-17 2019-06-13 0.030 7,780,000 +2,300,000 0.18% 233,400
2019-02-22 2019-02-20 0.046 5,480,000 -20,000 0.13% 252,080
2019-02-15 2019-02-13 0.049 5,500,000 -20,000 0.13% 269,500
2018-10-09 2018-10-05 0.060 5,520,000 +120,000 0.13% 331,200
2018-09-10 2018-09-06 0.082 5,400,000 +40,000 0.12% 442,800
2018-05-31 2018-05-29 0.097 5,360,000 -500,000 0.12% 519,920
2018-05-18 2018-05-16 0.095 5,860,000 -40,000 0.14% 556,700
2017-09-21 2017-09-19 0.080 5,900,000 -60,000 0.16% 472,000
2017-07-25 2017-07-21 0.089 5,960,000 -2,360,000 0.16% 530,440
2017-07-18 2017-07-14 0.085 8,320,000 +540,000 0.23% 707,200
2017-06-27 2017-06-23 0.101 7,780,000 +1,080,000 0.22% 785,780
2017-06-22 2017-06-20 0.098 6,700,000 -1,000,000 0.19% 656,600
2017-06-21 2017-06-19 0.092 7,700,000 -2,000,000 0.21% 708,400
2017-06-20 2017-06-16 0.085 9,700,000 -20,000 0.27% 824,500
2017-06-14 2017-06-12 0.088 9,720,000 -300,000 0.27% 855,360
2017-06-09 2017-06-07 0.087 10,020,000 -880,000 0.28% 871,740
2017-06-07 2017-06-05 0.092 10,900,000 +1,500,000 0.30% 1,002,800
2017-06-02 2017-05-31 0.096 9,400,000 +80,000 0.26% 902,400
2017-05-31 2017-05-26 0.097 9,320,000 +1,300,000 0.26% 904,040
2017-05-29 2017-05-25 0.093 8,020,000 +1,940,000 0.22% 745,860
2017-05-25 2017-05-23 0.093 6,080,000 +500,000 0.17% 565,440
2017-05-18 2017-05-16 0.092 5,580,000 +160,000 0.15% 513,360
2017-04-05 2017-03-31 0.092 5,420,000 +40,000 0.15% 498,640
2017-03-15 2017-03-13 0.096 5,380,000 +20,000 0.15% 516,480
2017-03-03 2017-03-01 0.100 5,360,000 -640,000 0.15% 536,000
2017-02-24 2017-02-22 0.100 6,000,000 -400,000 0.17% 600,000
2017-02-14 2017-02-10 0.103 6,400,000 -6,160,000 0.18% 659,200
2016-12-05 2016-12-01 0.102 12,560,000 -40,000 0.35% 1,281,120
2016-11-22 2016-11-18 0.102 12,600,000 -200,000 0.35% 1,285,200
2016-11-17 2016-11-15 0.101 12,800,000 -900,000 0.35% 1,292,800
2016-11-16 2016-11-14 0.104 13,700,000 -100,000 0.38% 1,424,800
2016-11-14 2016-11-10 0.106 13,800,000 -100,000 0.38% 1,462,800
2016-11-10 2016-11-08 0.106 13,900,000 -1,180,000 0.38% 1,473,400
2016-11-07 2016-11-03 0.106 15,080,000 -320,000 0.42% 1,598,480
2016-11-02 2016-10-31 0.109 15,400,000 +40,000 0.43% 1,678,600
2016-10-13 2016-10-11 0.107 15,360,000 -100,000 0.42% 1,643,520
2016-10-07 2016-10-05 0.104 15,460,000 -200,000 0.43% 1,607,840
2016-10-05 2016-10-03 0.103 15,660,000 +2,180,000 0.43% 1,612,980
2016-10-03 2016-09-29 0.098 13,480,000 -940,000 0.37% 1,321,040
2016-09-30 2016-09-28 0.097 14,420,000 -60,000 0.40% 1,398,740
2016-09-28 2016-09-26 0.098 14,480,000 -40,000 0.40% 1,419,040
2016-09-14 2016-09-12 0.100 14,520,000 -180,000 0.40% 1,452,000
2016-09-02 2016-08-31 0.102 14,700,000 -20,000 0.41% 1,499,400
2016-09-01 2016-08-30 0.100 14,720,000 -200,000 0.41% 1,472,000
2016-08-31 2016-08-29 0.103 14,920,000 -300,000 0.41% 1,536,760
2016-08-29 2016-08-25 0.100 15,220,000 -180,000 0.42% 1,522,000
2016-08-23 2016-08-19 0.100 15,400,000 -340,000 0.43% 1,540,000
2016-08-19 2016-08-17 0.101 15,740,000 +240,000 0.44% 1,589,740
2016-08-17 2016-08-15 0.102 15,500,000 +220,000 0.43% 1,581,000
2016-08-16 2016-08-12 0.101 15,280,000 -180,000 0.42% 1,543,280
2016-07-29 2016-07-27 0.106 15,460,000 -60,000 0.43% 1,638,760
2016-06-17 2016-06-15 0.101 15,520,000 +200,000 0.43% 1,567,520
2016-06-10 2016-06-07 0.100 15,320,000 -880,000 0.42% 1,532,000
2016-06-08 2016-06-06 0.101 16,200,000 -1,080,000 0.45% 1,636,200
2016-06-07 2016-06-03 0.100 17,280,000 -1,220,000 0.48% 1,728,000
2016-05-27 2016-05-25 0.103 18,500,000 -500,000 0.51% 1,905,500
2016-05-09 2016-05-05 0.114 19,000,000 +3,880,000 0.53% 2,166,000
2016-04-28 2016-04-26 0.113 15,120,000 +1,680,000 0.42% 1,708,560
2016-04-22 2016-04-20 0.105 13,440,000 +200,000 0.37% 1,411,200
2016-04-19 2016-04-15 0.102 13,240,000 +1,520,000 0.37% 1,350,480
2016-04-14 2016-04-12 0.105 11,720,000 +100,000 0.32% 1,230,600
2016-04-11 2016-04-07 0.105 11,620,000 -300,000 0.32% 1,220,100
2016-03-31 2016-03-29 0.109 11,920,000 +200,000 0.40% 1,299,280
2016-03-30 2016-03-24 0.112 11,720,000 +200,000 0.39% 1,312,640
2016-03-29 2016-03-23 0.112 11,520,000 -1,340,000 0.38% 1,290,240
2016-02-18 2016-02-16 0.097 12,860,000 +280,000 0.43% 1,247,420
2016-02-12 2016-02-05 0.106 12,580,000 -3,380,000 0.42% 1,333,480
2016-01-29 2016-01-27 0.095 15,960,000 -2,000,000 0.53% 1,516,200
2016-01-25 2016-01-21 0.091 17,960,000 +500,000 0.60% 1,634,360
2016-01-22 2016-01-20 0.098 17,460,000 +500,000 0.58% 1,711,080
2016-01-21 2016-01-19 0.100 16,960,000 +500,000 0.56% 1,696,000
2016-01-05 2015-12-31 0.110 16,460,000 +2,540,000 0.55% 1,810,600
2016-01-04 2015-12-29 0.107 13,920,000 +80,000 0.46% 1,489,440
2015-12-30 2015-12-28 0.107 13,840,000 +1,500,000 0.46% 1,480,880
2015-12-28 2015-12-22 0.122 12,340,000 +240,000 0.41% 1,505,480
2015-12-23 2015-12-21 0.122 12,100,000 +7,480,000 0.40% 1,476,200
2015-12-14 2015-12-10 0.112 4,620,000 -180,000 0.15% 517,440
2015-12-10 2015-12-08 0.110 4,800,000 +140,000 0.16% 528,000
2015-11-27 2015-11-25 0.104 4,660,000 -1,000,000 0.17% 484,640
2015-11-25 2015-11-23 0.104 5,660,000 -820,000 0.21% 588,640
2015-11-23 2015-11-19 0.099 6,480,000 +1,260,000 0.23% 641,520
2015-11-19 2015-11-17 0.102 5,220,000 +1,000,000 0.19% 532,440
2015-11-18 2015-11-16 0.101 4,220,000 +800,000 0.15% 426,220
2015-11-17 2015-11-13 0.104 3,420,000 -2,000,000 0.12% 355,680
2015-11-13 2015-11-11 0.105 5,420,000 +760,000 0.20% 569,100
2015-11-12 2015-11-10 0.109 4,660,000 -740,000 0.17% 507,940
2015-11-11 2015-11-09 0.113 5,400,000 +20,000 0.20% 610,200
2015-11-06 2015-11-04 0.105 5,380,000 +740,000 0.19% 564,900
2015-11-05 2015-11-03 0.104 4,640,000 -780,000 0.17% 482,560
2015-11-04 2015-11-02 0.100 5,420,000 +780,000 0.20% 542,000
2015-10-29 2015-10-27 0.098 4,640,000 +60,000 0.17% 454,720
2015-10-28 2015-10-26 0.093 4,580,000 +60,000 0.17% 425,940
2015-10-27 2015-10-23 0.093 4,520,000 +60,000 0.16% 420,360
2015-10-12 2015-10-08 0.105 4,460,000 -120,000 0.16% 468,300
2015-10-09 2015-10-07 0.100 4,580,000 -80,000 0.17% 458,000
2015-10-08 2015-10-06 0.089 4,660,000 -760,000 0.17% 414,740
2015-10-07 2015-10-05 0.080 5,420,000 +180,000 0.20% 433,600
2015-09-25 2015-09-23 0.065 5,240,000 +140,000 0.19% 340,600
2015-09-23 2015-09-21 0.065 5,100,000 +200,000 0.18% 331,500
2015-09-21 2015-09-17 0.067 4,900,000 +60,000 0.18% 328,300
2015-09-17 2015-09-15 0.067 4,840,000 +1,040,000 0.18% 324,280
2015-09-15 2015-09-11 0.068 3,800,000 +1,320,000 0.14% 258,400
2015-09-08 2015-09-04 0.064 2,480,000 -20,000 0.09% 158,720
2015-09-01 2015-08-28 0.062 2,500,000 -23,000,000 0.09% 155,000
2015-08-28 2015-08-26 0.061 25,500,000 +20,000 0.92% 1,555,500
2015-08-03 2015-07-30 0.097 25,480,000 +6,000,000 1.01% 2,471,560
2015-07-30 2015-07-28 0.097 19,480,000 -7,000,000 0.78% 1,889,560
2015-07-29 2015-07-27 0.102 26,480,000 -1,500,000 1.05% 2,700,960
2015-07-28 2015-07-24 0.102 27,980,000 -6,000,000 1.11% 2,853,960
2015-07-27 2015-07-23 0.102 33,980,000 +20,000 1.35% 3,465,960
2015-07-24 2015-07-22 0.102 33,960,000 +540,000 1.35% 3,463,920
2015-07-23 2015-07-21 0.089 33,420,000 -540,000 1.33% 2,974,380
2015-07-17 2015-07-15 0.087 33,960,000 -180,000 1.35% 2,954,520
2015-07-16 2015-07-14 0.091 34,140,000 +2,600,000 1.36% 3,106,740
2015-07-15 2015-07-13 0.089 31,540,000 +1,520,000 1.26% 2,807,060
2015-07-14 2015-07-10 0.088 30,020,000 +520,000 1.20% 2,641,760
2015-07-13 2015-07-09 0.081 29,500,000 +2,000,000 1.17% 2,389,500
2015-07-10 2015-07-08 0.059 27,500,000 -540,000 1.10% 1,622,500
2015-07-03 2015-06-30 0.110 28,040,000 -360,000 1.12% 3,084,400
2015-07-02 2015-06-29 0.110 28,400,000 +360,000 1.13% 3,124,000
2015-06-25 2015-06-23 0.123 28,040,000 +40,000 1.12% 3,448,920
2015-06-19 2015-06-17 0.128 28,000,000 -740,000 1.12% 3,584,000
2015-06-18 2015-06-16 0.133 28,740,000 +3,600,000 1.14% 3,822,420
2015-06-17 2015-06-15 0.116 25,140,000 +60,000 1.00% 2,916,240
2015-06-16 2015-06-12 0.115 25,080,000 +600,000 1.00% 2,884,200
2015-06-15 2015-06-11 0.116 24,480,000 +1,000,000 0.98% 2,839,680
2015-06-12 2015-06-10 0.113 23,480,000 +900,000 0.94% 2,653,240
2015-06-11 2015-06-09 0.116 22,580,000 +660,000 0.90% 2,619,280
2015-06-10 2015-06-08 0.124 21,920,000 -400,000 0.87% 2,718,080
2015-06-09 2015-06-05 0.128 22,320,000 -580,000 0.89% 2,856,960
2015-06-08 2015-06-04 0.132 22,900,000 -140,000 0.91% 3,022,800
2015-06-04 2015-06-02 0.144 23,040,000 +5,380,000 0.92% 3,317,760
2015-06-03 2015-06-01 0.138 17,660,000 +2,500,000 0.70% 2,437,080
2015-06-02 2015-05-29 0.130 15,160,000 +2,500,000 0.60% 1,970,800
2015-06-01 2015-05-28 0.129 12,660,000 +7,820,000 0.50% 1,633,140
2015-05-29 2015-05-27 0.143 4,840,000 +2,960,000 0.19% 692,120
2015-05-28 2015-05-26 0.118 1,880,000 +180,000 0.07% 221,840
2015-05-27 2015-05-22 0.114 1,700,000 +500,000 0.07% 193,800
2015-05-21 2015-05-19 0.112 1,200,000 +220,000 0.05% 134,400
2015-05-20 2015-05-18 0.116 980,000 +260,000 0.04% 113,680
2015-05-19 2015-05-15 0.119 720,000 -80,000 0.03% 85,680
2015-05-18 2015-05-14 0.113 800,000 +380,000 0.03% 90,400
2015-05-15 2015-05-13 0.108 420,000 -20,000 0.02% 45,360
2015-05-14 2015-05-12 0.105 440,000 +100,000 0.02% 46,200
2015-05-13 2015-05-11 0.109 340,000 -100,000 0.01% 37,060
2015-05-12 2015-05-08 0.106 440,000 -1,100,000 0.02% 46,640
2015-05-11 2015-05-07 0.109 1,540,000 -80,000 0.06% 167,860
2015-05-08 2015-05-06 0.103 1,620,000 -60,000 0.06% 166,860
2015-05-07 2015-05-05 0.104 1,680,000 +1,320,000 0.07% 174,720
2015-05-06 2015-05-04 0.116 360,000 -360,000 0.01% 41,760
2015-05-05 2015-04-30 0.123 720,000 +480,000 0.03% 88,560
2015-05-04 2015-04-29 0.147 240,000 +60,000 0.01% 35,280
2015-04-30 2015-04-28 0.161 180,000 -240,000 0.01% 28,980
2015-04-28 2015-04-24 0.120 420,000 -1,380,000 0.02% 50,400
2015-04-27 2015-04-23 0.102 1,800,000 +1,000,000 0.07% 183,600
2015-04-24 2015-04-22 0.090 800,000 +20,000 0.03% 72,000
2015-04-21 2015-04-17 0.088 780,000 -120,000 0.03% 68,640
2015-04-17 2015-04-15 0.085 900,000 -120,000 0.04% 76,500
2015-04-16 2015-04-14 0.079 1,020,000 -80,000 0.04% 80,580
2015-04-15 2015-04-13 0.076 1,100,000 -220,000 0.04% 83,600
2015-03-25 2015-03-23 0.064 1,320,000 -1,780,000 0.05% 84,480
2015-03-20 2015-03-18 0.069 3,100,000 +260,000 0.12% 213,900
2015-03-19 2015-03-17 0.070 2,840,000 +1,320,000 0.11% 198,800
2015-03-17 2015-03-13 0.066 1,520,000 +400,000 0.06% 100,320
2015-02-03 2015-01-30 0.057 1,120,000 -320,000 0.04% 63,840
2015-01-19 2015-01-15 0.052 1,440,000 +300,000 0.06% 74,880
2015-01-12 2015-01-08 0.064 1,140,000 +320,000 0.05% 72,960
2015-01-09 2015-01-07 0.067 820,000 -740,000 0.03% 54,940
2015-01-07 2015-01-05 0.058 1,560,000 +740,000 0.06% 90,480
2014-12-15 2014-12-11 0.065 820,000 -340,000 0.03% 53,300
2014-12-09 2014-12-05 0.068 1,160,000 +320,000 0.05% 78,880
2014-12-08 2014-12-04 0.068 840,000 +100,000 0.03% 57,120
2014-12-03 2014-12-01 0.075 740,000 -40,000 0.03% 55,500
2014-11-28 2014-11-26 0.080 780,000 +120,000 0.03% 62,400
2014-11-26 2014-11-24 0.075 660,000 -20,000 0.03% 49,500
2014-11-25 2014-11-21 0.076 680,000 +20,000 0.03% 51,680
2014-11-20 2014-11-18 0.079 660,000 +140,000 0.03% 52,140
2014-09-01 2014-08-28 0.104 520,000 +100,000 0.02% 54,080
2014-08-25 2014-08-21 0.114 420,000 -200,000 0.02% 47,880
2014-08-21 2014-08-19 0.112 620,000 +60,000 0.02% 69,440
2014-08-12 2014-08-08 0.102 560,000 -1,200,000 0.02% 57,120
2014-08-11 2014-08-07 0.101 1,760,000 +1,300,000 0.07% 177,760
2014-08-06 2014-08-04 0.118 460,000 -220,000 0.02% 54,280
2014-07-31 2014-07-29 0.100 680,000 +80,000 0.03% 68,000
2014-07-30 2014-07-28 0.104 600,000 -100,000 0.02% 62,400
2014-07-29 2014-07-25 0.097 700,000 +120,000 0.03% 67,900
2014-07-28 2014-07-24 0.094 580,000 -20,000 0.02% 54,520
2014-07-23 2014-07-21 0.092 600,000 +20,000 0.02% 55,200
2014-07-07 2014-07-03 0.107 580,000 +120,000 0.02% 62,060
2014-06-20 2014-06-18 0.116 460,000 -1,540,000 0.02% 53,360
2014-06-19 2014-06-17 0.110 2,000,000 +400,000 0.08% 220,000
2014-06-18 2014-06-16 0.111 1,600,000 +600,000 0.06% 177,600
2014-06-17 2014-06-13 0.115 1,000,000 +100,000 0.04% 115,000
2014-06-11 2014-06-09 0.118 900,000 -20,000 0.04% 106,200
2014-06-06 2014-06-04 0.114 920,000 +40,000 0.04% 104,880
2014-06-03 2014-05-29 0.128 880,000 +500,000 0.04% 112,640
2014-04-15 2014-04-11 0.122 380,000 -200,000 0.02% 46,360
2014-02-26 2014-02-24 0.127 580,000 -180,000 0.03% 73,660
2014-02-25 2014-02-21 0.129 760,000 -60,000 0.04% 98,040
2014-02-21 2014-02-19 0.134 820,000 -20,000 0.04% 109,880
2014-02-20 2014-02-18 0.129 840,000 +220,000 0.04% 108,360
2014-02-18 2014-02-14 0.128 620,000 +20,000 0.03% 79,360
2014-02-12 2014-02-10 0.133 600,000 -500,000 0.03% 79,800
2014-02-10 2014-02-06 0.129 1,100,000 +160,000 0.06% 141,900
2014-02-05 2014-01-30 0.134 940,000 +540,000 0.05% 125,960
2014-01-28 2014-01-24 0.143 400,000 -20,000 0.02% 57,200
2014-01-23 2014-01-21 0.143 420,000 -80,000 0.03% 60,060
2014-01-20 2014-01-16 0.148 500,000 +100,000 0.03% 74,000
2014-01-17 2014-01-15 0.151 400,000 +160,000 0.03% 60,400
2013-11-29 2013-11-27 0.159 240,000 -40,000 0.02% 38,160
2013-11-28 2013-11-26 0.162 280,000 -140,000 0.02% 45,360
2013-11-25 2013-11-21 0.158 420,000 -300,000 0.03% 66,360
2013-11-21 2013-11-19 0.171 720,000 +180,000 0.05% 123,120
2013-11-20 2013-11-18 0.173 540,000 +300,000 0.03% 93,420
2013-11-13 2013-11-11 0.205 240,000 -220,000 0.02% 49,200
2013-11-08 2013-11-06 0.197 460,000 +120,000 0.04% 90,620
2013-09-18 2013-09-16 0.144 340,000 -300,000 0.03% 48,960
2013-09-12 2013-09-10 0.146 640,000 -1,420,000 0.05% 93,440
2013-08-26 2013-08-22 0.139 2,060,000 +940,000 0.16% 286,340
2013-08-21 2013-08-19 0.144 1,120,000 +780,000 0.09% 161,280
2013-08-15 2013-08-12 0.158 340,000 -800,000 0.03% 53,720
2013-08-12 2013-08-08 0.154 1,140,000 -80,000 0.09% 175,560
2013-08-09 2013-08-07 0.153 1,220,000 +780,000 0.09% 186,660
2013-08-08 2013-08-06 0.156 440,000 -200,000 0.03% 68,640
2013-07-30 2013-07-26 0.187 640,000 -340,000 0.05% 119,680
2013-07-29 2013-07-25 0.182 980,000 -100,000 0.07% 178,360
2013-07-26 2013-07-24 0.175 1,080,000 +260,000 0.08% 189,000
2013-07-25 2013-07-23 0.172 820,000 +80,000 0.06% 141,040
2013-07-24 2013-07-22 0.178 740,000 +380,000 0.06% 131,720
2013-07-22 2013-07-18 0.146 360,000 -20,000 0.03% 52,560
2013-07-19 2013-07-17 0.149 380,000 -20,000 0.03% 56,620
2013-07-17 2013-07-15 0.150 400,000 -580,000 0.03% 60,000
2013-07-16 2013-07-12 0.155 980,000 +540,000 0.07% 151,900
2013-07-15 2013-07-11 0.148 440,000 -1,140,000 0.03% 65,120
2013-07-12 2013-07-10 0.180 1,580,000 +240,000 0.12% 284,400
2013-07-11 2013-07-09 0.166 1,340,000 -720,000 0.10% 222,440
2013-07-10 2013-07-08 0.145 2,060,000 +1,460,000 0.16% 298,700
2013-07-09 2013-07-05 0.159 600,000 -260,000 0.05% 95,400
2013-06-28 2013-06-26 0.122 860,000 -40,000 0.08% 104,920
2013-06-26 2013-06-24 0.123 900,000 -2,420,000 0.08% 110,700
2013-06-25 2013-06-21 0.117 3,320,000 +20,000 0.30% 388,440
2013-06-11 2013-06-07 0.081 3,300,000 +20,000 0.30% 267,300
2013-05-29 2013-05-27 0.093 3,280,000 +740,000 0.30% 305,040
2013-05-28 2013-05-24 0.083 2,540,000 -800,000 0.23% 210,820
2013-05-24 2013-05-22 0.095 3,340,000 +1,660,000 0.30% 317,300
2013-05-23 2013-05-21 0.101 1,680,000 +320,000 0.15% 169,680
2013-05-15 2013-05-13 0.110 1,360,000 -1,800,000 0.12% 149,600
2013-05-02 2013-04-29 0.115 3,160,000 -120,000 0.29% 363,400
2013-04-30 2013-04-26 0.118 3,280,000 -20,000 0.30% 387,040
2013-04-24 2013-04-22 0.130 3,300,000 +1,660,000 0.30% 429,000
2013-04-23 2013-04-19 0.138 1,640,000 +20,000 0.15% 226,320
2013-04-19 2013-04-17 0.125 1,620,000 -300,000 0.15% 202,500
2013-04-18 2013-04-16 0.119 1,920,000 -340,000 0.17% 228,480
2013-04-17 2013-04-15 0.134 2,260,000 -940,000 0.21% 302,840
2013-04-16 2013-04-12 0.123 3,200,000 +920,000 0.29% 393,600
2013-04-15 2013-04-11 0.093 2,280,000 +900,000 0.21% 212,040
2013-04-12 2013-04-10 0.065 1,380,000 -120,000 0.13% 89,700
2013-03-27 2013-03-25 0.113 1,500,000 -180,000 0.14% 169,500
2013-03-19 2013-03-15 0.116 1,680,000 +280,000 0.15% 194,880
2013-01-23 2013-01-21 0.156 1,400,000 -240,000 0.13% 218,400
2013-01-22 2013-01-18 0.177 1,640,000 +660,000 0.15% 290,280
2013-01-21 2013-01-17 0.180 980,000 +260,000 0.09% 176,400
2013-01-16 2013-01-14 0.182 720,000 +360,000 0.07% 131,040
2013-01-15 2013-01-11 0.178 360,000 +20,000 0.03% 64,080
2013-01-14 2013-01-10 0.180 340,000 -420,000 0.03% 61,200
2013-01-11 2013-01-09 0.178 760,000 -200,000 0.07% 135,280
2013-01-09 2013-01-07 0.186 960,000 +200,000 0.09% 178,560
2013-01-07 2013-01-03 0.189 760,000 +60,000 0.07% 143,640
2013-01-04 2013-01-02 0.200 700,000 +40,000 0.06% 140,000
2013-01-02 2012-12-27 0.237 660,000 +220,000 0.06% 156,420
2012-12-21 2012-12-19 0.255 440,000 +180,000 0.04% 112,200
2012-12-20 2012-12-18 0.255 260,000 +40,000 0.02% 66,300
2012-12-13 2012-12-11 0.270 220,000 +120,000 0.02% 59,400
2011-09-05 2011-09-01 0.610 100,000 +60,000 0.01% 61,000
2011-07-25 2011-07-21 0.520 40,000 -480,000 0.00% 20,800
2011-07-21 2011-07-19 0.530 520,000 -2,000,000 0.05% 275,600
2011-07-14 2011-07-12 0.530 2,520,000 -100,000 0.24% 1,335,600
2011-07-13 2011-07-11 0.550 2,620,000 +2,260,000 0.25% 1,441,000
2011-07-12 2011-07-08 0.620 360,000 +360,000 0.03% 223,200
2011-06-29 2011-06-27 0.810 0 -60,000
2011-06-24 2011-06-22 0.870 60,000 -60,000 0.01% 52,200
2011-06-23 2011-06-21 0.920 120,000 -80,000 0.01% 110,400
2011-05-31 2011-05-27 0.910 200,000 +60,000 0.02% 182,000
2011-05-30 2011-05-26 0.880 140,000 +140,000 0.01% 123,200
2011-05-26 2011-05-24 0.830 0 -160,000
2011-05-18 2011-05-16 0.800 160,000 +160,000 0.02% 128,000
2007-06-26 2007-06-22 0

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