History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -5,330,000
2017-02-13 2017-02-09 0.143 5,330,000 -3,082,000 0.15% 762,190
2016-06-23 2016-06-21 0.143 8,412,000 -178,000 0.23% 1,202,916
2015-08-20 2015-08-18 0.143 8,590,000 +1,050,000 0.24% 1,228,370
2015-08-19 2015-08-17 0.143 7,540,000 +750,000 0.21% 1,078,220
2015-03-20 2015-03-18 0.143 6,790,000 -50,000 0.19% 970,970
2013-08-09 2013-08-07 0.143 6,840,000 -696,000 0.19% 978,120
2012-10-05 2012-10-03 0.143 7,536,000 +178,000 0.21% 1,077,648
2012-03-20 2012-03-16 0.143 7,358,000 +10,000 0.20% 1,052,194
2011-09-21 2011-09-19 0.143 7,348,000 -1,050,000 0.20% 1,050,764
2011-07-05 2011-06-30 0.143 8,398,000 +270,000 0.23% 1,200,914
2011-06-28 2011-06-24 0.158 8,128,000 -636,000 0.22% 1,284,224
2011-06-27 2011-06-23 0.154 8,764,000 -400,000 0.24% 1,349,656
2011-06-24 2011-06-22 0.153 9,164,000 -1,500,000 0.25% 1,402,092
2011-06-22 2011-06-20 0.138 10,664,000 +500,000 0.29% 1,471,632
2011-06-21 2011-06-17 0.152 10,164,000 +36,000 0.28% 1,544,928
2011-06-17 2011-06-15 0.152 10,128,000 +1,900,000 0.28% 1,539,456
2011-06-08 2011-06-03 0.169 8,228,000 -250,000 0.23% 1,390,532
2011-06-02 2011-05-31 0.172 8,478,000 -1,810,000 0.23% 1,458,216
2011-06-01 2011-05-30 0.154 10,288,000 +500,000 0.28% 1,584,352
2011-05-31 2011-05-27 0.152 9,788,000 +260,000 0.27% 1,487,776
2011-05-30 2011-05-26 0.161 9,528,000 +1,000,000 0.26% 1,534,008
2011-05-27 2011-05-25 0.163 8,528,000 -340,000 0.24% 1,390,064
2011-05-25 2011-05-23 0.167 8,868,000 -200,000 0.24% 1,480,956
2011-05-20 2011-05-18 0.165 9,068,000 -816,000 0.25% 1,496,220
2011-05-19 2011-05-17 0.160 9,884,000 +800,000 0.27% 1,581,440
2011-05-18 2011-05-16 0.155 9,084,000 +16,000 0.30% 1,408,020
2011-05-13 2011-05-11 0.144 9,068,000 -2,800,000 0.30% 1,305,792
2011-05-11 2011-05-06 0.129 11,868,000 +800,000 0.39% 1,530,972
2011-05-09 2011-05-05 0.129 11,068,000 -500,000 0.37% 1,427,772
2011-05-04 2011-04-29 0.123 11,568,000 +100,000 0.38% 1,422,864
2011-04-29 2011-04-27 0.120 11,468,000 +860,000 0.38% 1,376,160
2011-04-27 2011-04-21 0.111 10,608,000 +790,000 0.35% 1,177,488
2011-04-21 2011-04-19 0.102 9,818,000 -510,000 0.32% 1,001,436
2011-04-20 2011-04-18 0.104 10,328,000 -1,500,000 0.34% 1,074,112
2011-04-19 2011-04-15 0.097 11,828,000 -50,000 0.39% 1,147,316
2011-04-18 2011-04-14 0.097 11,878,000 -170,000 0.39% 1,152,166
2011-04-15 2011-04-13 0.098 12,048,000 +30,000 0.40% 1,180,704
2011-04-14 2011-04-12 0.097 12,018,000 -110,000 0.40% 1,165,746
2011-04-13 2011-04-11 0.096 12,128,000 +1,570,000 0.40% 1,164,288
2011-04-12 2011-04-08 0.103 10,558,000 -790,000 0.35% 1,087,474
2011-04-11 2011-04-07 0.093 11,348,000 +20,000 0.38% 1,055,364
2011-04-08 2011-04-06 0.092 11,328,000 +10,000 0.37% 1,042,176
2011-04-07 2011-04-04 0.096 11,318,000 +170,000 0.37% 1,086,528
2011-04-06 2011-04-01 0.096 11,148,000 -20,000 0.37% 1,070,208
2011-04-04 2011-03-31 0.100 11,168,000 +1,540,000 0.37% 1,116,800
2011-04-01 2011-03-30 0.100 9,628,000 +130,000 0.32% 962,800
2011-03-31 2011-03-29 0.102 9,498,000 +80,000 0.31% 968,796
2011-03-30 2011-03-28 0.113 9,418,000 -80,000 0.31% 1,064,234
2011-03-29 2011-03-25 0.114 9,498,000 -170,000 0.31% 1,082,772
2011-03-24 2011-03-22 0.119 9,668,000 +50,000 0.32% 1,150,492
2011-03-22 2011-03-18 0.121 9,618,000 -120,000 0.32% 1,163,778
2011-03-21 2011-03-17 0.116 9,738,000 +30,000 0.32% 1,129,608
2011-03-18 2011-03-16 0.123 9,708,000 +70,000 0.32% 1,194,084
2011-03-17 2011-03-15 0.120 9,638,000 +10,000 0.32% 1,156,560
2011-03-16 2011-03-14 0.122 9,628,000 -1,018,000 0.32% 1,174,616
2011-03-15 2011-03-11 0.122 10,646,000 -42,000 0.35% 1,298,812
2011-03-14 2011-03-10 0.122 10,688,000 +40,000 0.35% 1,303,936
2011-03-11 2011-03-09 0.124 10,648,000 +30,000 0.35% 1,320,352
2011-03-10 2011-03-08 0.127 10,618,000 +3,000,000 0.35% 1,348,486
2011-03-08 2011-03-04 0.128 7,618,000 -70,000 0.25% 975,104
2011-03-07 2011-03-03 0.129 7,688,000 +40,000 0.25% 991,752
2011-03-04 2011-03-02 0.129 7,648,000 +30,000 0.25% 986,592
2011-03-03 2011-03-01 0.129 7,618,000 -100,000 0.25% 982,722
2011-03-02 2011-02-28 0.119 7,718,000 -50,000 0.26% 918,442
2011-03-01 2011-02-25 0.130 7,768,000 -40,000 0.26% 1,009,840
2011-02-28 2011-02-24 0.132 7,808,000 +50,000 0.26% 1,030,656
2011-02-25 2011-02-23 0.134 7,758,000 +20,000 0.26% 1,039,572
2011-02-24 2011-02-22 0.134 7,738,000 -200,000 0.26% 1,036,892
2011-02-23 2011-02-21 0.134 7,938,000 -10,000 0.26% 1,063,692
2011-02-22 2011-02-18 0.134 7,948,000 +30,000 0.26% 1,065,032
2011-02-18 2011-02-16 0.136 7,918,000 -10,000 0.26% 1,076,848
2011-02-17 2011-02-15 0.137 7,928,000 -328,000 0.26% 1,086,136
2011-02-16 2011-02-14 0.137 8,256,000 +382,000 0.27% 1,131,072
2011-02-15 2011-02-11 0.136 7,874,000 -114,000 0.26% 1,070,864
2011-02-11 2011-02-09 0.134 7,988,000 +10,000 0.26% 1,070,392
2011-02-10 2011-02-08 0.136 7,978,000 -20,000 0.26% 1,085,008
2011-02-09 2011-02-07 0.135 7,998,000 -50,000 0.26% 1,079,730
2011-02-08 2011-02-02 0.137 8,048,000 -326,000 0.27% 1,102,576
2011-02-07 2011-01-31 0.148 8,374,000 +786,000 0.28% 1,239,352
2011-02-01 2011-01-28 0.147 7,588,000 +410,000 0.25% 1,115,436
2011-01-31 2011-01-27 0.143 7,178,000 +30,000 0.24% 1,026,454
2011-01-28 2011-01-26 0.143 7,148,000 +90,000 0.24% 1,022,164
2011-01-27 2011-01-25 0.148 7,058,000 -86,000 0.23% 1,044,584
2011-01-26 2011-01-24 0.153 7,144,000 +40,000 0.24% 1,093,032
2011-01-25 2011-01-21 0.158 7,104,000 -10,000 0.23% 1,122,432
2011-01-24 2011-01-20 0.160 7,114,000 +10,000 0.24% 1,138,240
2011-01-21 2011-01-19 0.159 7,104,000 +30,000 0.23% 1,129,536
2011-01-20 2011-01-18 0.159 7,074,000 +32,000 0.23% 1,124,766
2011-01-19 2011-01-17 0.161 7,042,000 +14,000 0.23% 1,133,762
2010-12-16 2010-12-14 0.159 7,028,000 -796,000 0.23% 1,117,452
2010-11-24 2010-11-22 0.150 7,824,000 +50,000 0.26% 1,173,600
2010-11-23 2010-11-19 0.146 7,774,000 +50,000 0.26% 1,135,004
2010-10-18 2010-10-14 0.175 7,724,000 -500,000 0.26% 1,351,700
2010-10-14 2010-10-12 0.168 8,224,000 -130,000 0.27% 1,381,632
2010-10-11 2010-10-07 0.177 8,354,000 -204,000 0.28% 1,478,658
2010-10-07 2010-10-05 0.176 8,558,000 -90,000 0.28% 1,506,208
2010-10-05 2010-09-30 0.179 8,648,000 -242,000 0.29% 1,547,992
2010-09-30 2010-09-28 0.177 8,890,000 -106,000 0.29% 1,573,530
2010-09-29 2010-09-27 0.179 8,996,000 -2,570,000 0.30% 1,610,284
2010-09-28 2010-09-24 0.181 11,566,000 +244,000 0.38% 2,093,446
2010-09-24 2010-09-21 0.172 11,322,000 +106,000 0.37% 1,947,384
2010-09-21 2010-09-17 0.168 11,216,000 +100,000 0.37% 1,884,288
2010-09-14 2010-09-10 0.160 11,116,000 -106,000 0.37% 1,778,560
2010-09-06 2010-09-02 0.155 11,222,000 -10,000 0.37% 1,739,410
2010-08-31 2010-08-27 0.159 11,232,000 -842,000 0.37% 1,785,888
2010-08-11 2010-08-09 0.148 12,074,000 -10,000 0.40% 1,786,952
2010-08-06 2010-08-04 0.150 12,084,000 +1,622,000 0.40% 1,812,600
2010-08-05 2010-08-03 0.168 10,462,000 +1,346,000 0.35% 1,757,616
2010-08-04 2010-08-02 0.172 9,116,000 +898,000 0.30% 1,567,952
2010-07-30 2010-07-28 0.174 8,218,000 -50,000 0.27% 1,429,932
2010-07-29 2010-07-27 0.179 8,268,000 -100,000 0.27% 1,479,972
2010-07-08 2010-07-06 0.184 8,368,000 -110,000 0.28% 1,539,712
2010-06-25 2010-06-23 0.189 8,478,000 +50,000 0.28% 1,602,342
2010-06-24 2010-06-22 0.200 8,428,000 +100,000 0.28% 1,685,600
2010-06-23 2010-06-21 0.214 8,328,000 -50,000 0.28% 1,782,192
2010-06-15 2010-06-11 0.189 8,378,000 -500,000 0.28% 1,583,442
2010-06-14 2010-06-10 0.185 8,878,000 +500,000 0.29% 1,642,430
2010-06-07 2010-06-03 0.193 8,378,000 -500,000 0.28% 1,616,954
2010-06-04 2010-06-02 0.185 8,878,000 +100,000 0.29% 1,642,430
2010-06-01 2010-05-28 0.190 8,778,000 -50,000 0.29% 1,667,820
2010-05-28 2010-05-26 0.190 8,828,000 +100,000 0.29% 1,677,320
2010-05-27 2010-05-25 0.192 8,728,000 +500,000 0.29% 1,675,776
2010-05-19 2010-05-17 0.207 8,228,000 +100,000 0.27% 1,703,196
2010-05-18 2010-05-14 0.225 8,128,000 -100,000 0.27% 1,828,800
2010-05-13 2010-05-11 0.221 8,228,000 -20,000 0.27% 1,818,388
2010-05-12 2010-05-10 0.223 8,248,000 +100,000 0.27% 1,839,304
2010-05-10 2010-05-06 0.219 8,148,000 +200,000 0.27% 1,784,412
2010-05-07 2010-05-05 0.223 7,948,000 +60,000 0.26% 1,772,404
2010-05-06 2010-05-04 0.224 7,888,000 -100,000 0.26% 1,766,912
2010-05-04 2010-04-30 0.226 7,988,000 +100,000 0.26% 1,805,288
2010-05-03 2010-04-29 0.226 7,888,000 +200,000 0.26% 1,782,688
2010-04-30 2010-04-28 0.230 7,688,000 -50,000 0.25% 1,768,240
2010-04-27 2010-04-23 0.242 7,738,000 +210,000 0.26% 1,872,596
2010-04-22 2010-04-20 0.241 7,528,000 +40,000 0.25% 1,814,248
2010-04-21 2010-04-19 0.246 7,488,000 -80,000 0.25% 1,842,048
2010-04-20 2010-04-16 0.236 7,568,000 -200,000 0.25% 1,786,048
2010-04-19 2010-04-15 0.236 7,768,000 +100,000 0.26% 1,833,248
2010-04-16 2010-04-14 0.238 7,668,000 +300,000 0.25% 1,824,984
2010-04-15 2010-04-13 0.239 7,368,000 -576,000 0.24% 1,760,952
2010-04-14 2010-04-12 0.235 7,944,000 -200,000 0.26% 1,866,840
2010-04-13 2010-04-09 0.234 8,144,000 -860,000 0.27% 1,905,696
2010-04-09 2010-04-07 0.232 9,004,000 -40,000 0.30% 2,088,928
2010-04-01 2010-03-30 0.231 9,044,000 +100,000 0.30% 2,089,164
2010-03-31 2010-03-29 0.231 8,944,000 +100,000 0.30% 2,066,064
2010-03-30 2010-03-26 0.236 8,844,000 -260,000 0.29% 2,087,184
2010-03-25 2010-03-23 0.231 9,104,000 -40,000 0.33% 2,103,024
2010-03-24 2010-03-22 0.235 9,144,000 -1,500,000 0.34% 2,148,840
2010-03-23 2010-03-19 0.227 10,644,000 +200,000 0.39% 2,416,188
2010-03-19 2010-03-17 0.228 10,444,000 +200,000 0.38% 2,381,232
2010-03-18 2010-03-16 0.231 10,244,000 -478,000 0.38% 2,366,364
2010-03-17 2010-03-15 0.239 10,722,000 -100,000 0.39% 2,562,558
2010-03-16 2010-03-12 0.234 10,822,000 +340,000 0.40% 2,532,348
2010-03-15 2010-03-11 0.228 10,482,000 -1,600,000 0.38% 2,389,896
2010-03-12 2010-03-10 0.229 12,082,000 -1,918,000 0.44% 2,766,778
2010-03-11 2010-03-09 0.232 14,000,000 -4,400,000 0.51% 3,248,000
2010-03-10 2010-03-08 0.213 18,400,000 +142,000 0.68% 3,919,200
2010-03-08 2010-03-04 0.212 18,258,000 +960,000 0.68% 3,870,696
2010-03-05 2010-03-03 0.207 17,298,000 +280,000 0.64% 3,580,686
2010-03-04 2010-03-02 0.209 17,018,000 -200,000 0.63% 3,556,762
2010-03-03 2010-03-01 0.209 17,218,000 +1,260,000 0.64% 3,598,562
2010-03-02 2010-02-26 0.204 15,958,000 +162,000 0.59% 3,255,432
2010-03-01 2010-02-25 0.203 15,796,000 +100,000 0.59% 3,206,588
2010-02-26 2010-02-24 0.202 15,696,000 -70,000 0.58% 3,170,592
2010-02-24 2010-02-22 0.191 15,766,000 +50,000 0.59% 3,011,306
2010-02-11 2010-02-09 0.190 15,716,000 +76,000 0.58% 2,986,040
2010-02-09 2010-02-05 0.191 15,640,000 +150,000 0.58% 2,987,240
2010-02-08 2010-02-04 0.193 15,490,000 -100,000 0.58% 2,989,570
2010-02-05 2010-02-03 0.194 15,590,000 +100,000 0.58% 3,024,460
2010-02-04 2010-02-02 0.192 15,490,000 +100,000 0.58% 2,974,080
2010-01-28 2010-01-26 0.192 15,390,000 -300,000 0.57% 2,954,880
2010-01-26 2010-01-22 0.197 15,690,000 -90,000 0.58% 3,090,930
2010-01-19 2010-01-15 0.207 15,780,000 -200,000 0.59% 3,266,460
2010-01-15 2010-01-13 0.203 15,980,000 -26,000 0.59% 3,243,940
2010-01-14 2010-01-12 0.209 16,006,000 +100,000 0.59% 3,345,254
2010-01-13 2010-01-11 0.212 15,906,000 -500,000 0.59% 3,372,072
2010-01-11 2010-01-07 0.215 16,406,000 +50,000 0.61% 3,527,290
2010-01-08 2010-01-06 0.218 16,356,000 +310,000 0.61% 3,565,608
2010-01-07 2010-01-05 0.213 16,046,000 +76,000 0.60% 3,417,798
2010-01-06 2010-01-04 0.208 15,970,000 +100,000 0.59% 3,321,760
2010-01-05 2009-12-31 0.209 15,870,000 -100,000 0.59% 3,316,830
2010-01-04 2009-12-29 0.206 15,970,000 -60,000 0.59% 3,289,820
2009-12-28 2009-12-22 0.195 16,030,000 -100,000 0.60% 3,125,850
2009-12-18 2009-12-16 0.206 16,130,000 -100,000 0.60% 3,322,780
2009-12-17 2009-12-15 0.213 16,230,000 +100,000 0.60% 3,456,990
2009-12-16 2009-12-14 0.211 16,130,000 -112,000 0.60% 3,403,430
2009-12-15 2009-12-11 0.207 16,242,000 -100,000 0.60% 3,362,094
2009-12-14 2009-12-10 0.208 16,342,000 -50,000 0.61% 3,399,136
2009-12-11 2009-12-09 0.217 16,392,000 -100,000 0.61% 3,557,064
2009-12-10 2009-12-08 0.222 16,492,000 -200,000 0.61% 3,661,224
2009-12-08 2009-12-04 0.199 16,692,000 +12,000 0.62% 3,321,708
2009-12-04 2009-12-02 0.205 16,680,000 -150,000 0.62% 3,419,400
2009-12-02 2009-11-30 0.209 16,830,000 -78,000 0.62% 3,517,470
2009-12-01 2009-11-27 0.179 16,908,000 +166,000 0.63% 3,026,532
2009-11-30 2009-11-26 0.185 16,742,000 +100,000 0.62% 3,097,270
2009-11-27 2009-11-25 0.190 16,642,000 -194,000 0.63% 3,161,980
2009-11-26 2009-11-24 0.194 16,836,000 -70,000 0.63% 3,266,184
2009-11-25 2009-11-23 0.192 16,906,000 +196,000 0.64% 3,245,952
2009-11-24 2009-11-20 0.210 16,710,000 +200,000 0.63% 3,509,100
2009-11-19 2009-11-17 0.231 16,510,000 +140,000 0.62% 3,813,810
2009-11-18 2009-11-16 0.226 16,370,000 -2,660,000 0.62% 3,699,620
2009-11-17 2009-11-13 0.206 19,030,000 +1,510,000 0.72% 3,920,180
2009-11-16 2009-11-12 0.183 17,520,000 -850,000 0.66% 3,206,160
2009-11-13 2009-11-11 0.182 18,370,000 +520,000 0.69% 3,343,340
2009-11-12 2009-11-10 0.181 17,850,000 -120,000 0.67% 3,230,850
2009-11-09 2009-11-05 0.168 17,970,000 -200,000 0.68% 3,018,960
2009-11-06 2009-11-04 0.179 18,170,000 -1,604,000 0.68% 3,252,430
2009-11-05 2009-11-03 0.162 19,774,000 +160,000 0.75% 3,203,388
2009-11-04 2009-11-02 0.134 19,614,000 -24,000 0.74% 2,628,276
2009-11-03 2009-10-30 0.138 19,638,000 -200,000 0.74% 2,710,044
2009-11-02 2009-10-29 0.135 19,838,000 -760,000 0.75% 2,678,130
2009-10-30 2009-10-28 0.135 20,598,000 +200,000 0.78% 2,780,730
2009-10-29 2009-10-27 0.137 20,398,000 +60,000 0.77% 2,794,526
2009-10-28 2009-10-23 0.139 20,338,000 -2,130,000 0.77% 2,826,982
2009-10-27 2009-10-22 0.142 22,468,000 +38,000 0.85% 3,190,456
2009-10-23 2009-10-21 0.144 22,430,000 -560,000 0.85% 3,229,920
2009-10-22 2009-10-20 0.140 22,990,000 +1,560,000 0.87% 3,218,600
2009-10-21 2009-10-19 0.148 21,430,000 -256,000 0.81% 3,171,640
2009-10-20 2009-10-16 0.161 21,686,000 -640,000 0.82% 3,491,446
2009-10-19 2009-10-15 0.167 22,326,000 +20,000 0.84% 3,728,442
2009-10-16 2009-10-14 0.171 22,306,000 +400,000 0.84% 3,814,326
2009-10-14 2009-10-12 0.176 21,906,000 -22,000 0.83% 3,855,456
2009-10-13 2009-10-09 0.178 21,928,000 +162,000 0.83% 3,903,184
2009-10-09 2009-10-07 0.183 21,766,000 -40,000 0.82% 3,983,178
2009-10-08 2009-10-06 0.184 21,806,000 -320,000 0.82% 4,012,304
2009-10-05 2009-09-30 0.186 22,126,000 -360,000 0.83% 4,115,436
2009-10-02 2009-09-29 0.176 22,486,000 -200,000 0.85% 3,957,536
2009-09-30 2009-09-28 0.173 22,686,000 +200,000 0.85% 3,924,678
2009-09-29 2009-09-25 0.170 22,486,000 +40,000 0.85% 3,822,620
2009-09-25 2009-09-23 0.175 22,446,000 +60,000 0.85% 3,928,050
2009-09-23 2009-09-21 0.181 22,386,000 +660,000 0.84% 4,051,866
2009-09-22 2009-09-18 0.184 21,726,000 +70,000 0.82% 3,997,584
2009-09-21 2009-09-17 0.189 21,656,000 -20,000 0.82% 4,092,984
2009-09-18 2009-09-16 0.190 21,676,000 -100,000 0.82% 4,118,440
2009-09-17 2009-09-15 0.192 21,776,000 -60,000 0.82% 4,180,992
2009-09-16 2009-09-14 0.194 21,836,000 +100,000 0.82% 4,236,184
2009-09-15 2009-09-11 0.190 21,736,000 +200,000 0.82% 4,129,840
2009-09-14 2009-09-10 0.190 21,536,000 +324,000 0.81% 4,091,840
2009-09-11 2009-09-09 0.194 21,212,000 +430,000 0.80% 4,115,128
2009-09-10 2009-09-08 0.209 20,782,000 -508,000 0.78% 4,343,438
2009-09-07 2009-09-03 0.183 21,290,000 -20,000 0.80% 3,896,070
2009-09-02 2009-08-31 0.180 21,310,000 +200,000 0.80% 3,835,800
2009-09-01 2009-08-28 0.193 21,110,000 -40,000 0.80% 4,074,230
2009-08-31 2009-08-27 0.200 21,150,000 -200,000 0.80% 4,230,000
2009-08-28 2009-08-26 0.201 21,350,000 -410,000 0.80% 4,291,350
2009-08-25 2009-08-21 0.199 21,760,000 -40,000 0.82% 4,330,240
2009-08-20 2009-08-18 0.194 21,800,000 -140,000 0.82% 4,229,200
2009-08-19 2009-08-17 0.202 21,940,000 +540,000 0.83% 4,431,880
2009-08-18 2009-08-14 0.212 21,400,000 +20,000 0.81% 4,536,800
2009-08-17 2009-08-13 0.220 21,380,000 +1,800,000 0.81% 4,703,600
2009-08-14 2009-08-12 0.219 19,580,000 +70,000 0.74% 4,288,020
2009-08-13 2009-08-11 0.230 19,510,000 +750,000 0.74% 4,487,300
2009-08-11 2009-08-07 0.239 18,760,000 -444,000 0.71% 4,483,640
2009-08-10 2009-08-06 0.248 19,204,000 +404,000 0.72% 4,762,592
2009-08-07 2009-08-05 0.249 18,800,000 -354,000 0.71% 4,681,200
2009-08-06 2009-08-04 0.239 19,154,000 +354,000 0.72% 4,577,806
2009-08-05 2009-08-03 0.246 18,800,000 -508,000 0.71% 4,624,800
2009-08-04 2009-07-31 0.246 19,308,000 +100,000 0.73% 4,749,768
2009-08-03 2009-07-30 0.245 19,208,000 -280,000 0.72% 4,705,960
2009-07-31 2009-07-29 0.250 19,488,000 +1,840,000 0.73% 4,872,000
2009-07-14 2009-07-10 0.218 17,648,000 +250,000 0.67% 3,847,264
2009-07-13 2009-07-09 0.217 17,398,000 +594,000 0.66% 3,775,366
2009-07-10 2009-07-08 0.222 16,804,000 +250,000 0.63% 3,730,488
2009-07-09 2009-07-07 0.210 16,554,000 +30,000 0.62% 3,476,340
2009-07-08 2009-07-06 0.210 16,524,000 +700,000 0.67% 3,470,040
2009-07-07 2009-07-03 0.210 15,824,000 +280,000 0.64% 3,323,040
2009-07-06 2009-07-02 0.220 15,544,000 -1,040,000 0.63% 3,419,680
2009-07-02 2009-06-29 0.236 16,584,000 +1,800,000 0.67% 3,913,824
2009-06-30 2009-06-26 0.244 14,784,000 +1,406,000 0.60% 3,607,296
2009-06-29 2009-06-25 0.229 13,378,000 -250,000 0.54% 3,063,562
2009-06-26 2009-06-24 0.219 13,628,000 +1,210,000 0.55% 2,984,532
2009-06-25 2009-06-23 0.219 12,418,000 +200,000 0.50% 2,719,542
2009-06-24 2009-06-22 0.234 12,218,000 -50,000 0.49% 2,859,012
2009-06-23 2009-06-19 0.238 12,268,000 +200,000 0.50% 2,919,784
2009-06-22 2009-06-18 0.239 12,068,000 +3,000,000 0.49% 2,884,252
2009-06-19 2009-06-17 0.248 9,068,000 +162,000 0.37% 2,248,864
2009-06-18 2009-06-16 0.230 8,906,000 -10,000 0.36% 2,048,380
2009-06-17 2009-06-15 0.249 8,916,000 +170,000 0.36% 2,220,084
2009-06-16 2009-06-12 0.265 8,746,000 -340,000 0.35% 2,317,690
2009-06-15 2009-06-11 0.265 9,086,000 -1,336,000 0.41% 2,407,790
2009-06-12 2009-06-10 0.275 10,422,000 +1,840,000 0.47% 2,866,050
2009-06-11 2009-06-09 0.270 8,582,000 +3,090,000 0.39% 2,317,140
2009-06-09 2009-06-05 0.255 5,492,000 +1,258,000 0.25% 1,400,460
2009-06-08 2009-06-04 0.244 4,234,000 -150,000 0.19% 1,033,096
2009-06-05 2009-06-03 0.239 4,384,000 +320,000 0.20% 1,047,776
2009-06-04 2009-06-02 0.244 4,064,000 -220,000 0.18% 991,616
2009-06-03 2009-06-01 0.255 4,284,000 -9,606,000 0.19% 1,092,420
2009-06-02 2009-05-29 0.260 13,890,000 +762,000 0.63% 3,611,400
2009-06-01 2009-05-27 0.255 13,128,000 -174,000 0.59% 3,347,640
2009-05-29 2009-05-26 0.250 13,302,000 +300,000 0.60% 3,325,500
2009-05-27 2009-05-25 0.247 13,002,000 +100,000 0.59% 3,211,494
2009-05-26 2009-05-22 0.249 12,902,000 -8,844,000 0.58% 3,212,598
2009-05-25 2009-05-21 0.275 21,746,000 +3,106,000 0.98% 5,980,150
2009-05-22 2009-05-20 0.250 18,640,000 +4,236,000 0.84% 4,660,000
2009-05-21 2009-05-19 0.247 14,404,000 -114,000 0.65% 3,557,788
2009-05-20 2009-05-18 0.246 14,518,000 +11,638,000 0.66% 3,571,428
2009-05-19 2009-05-15 0.250 2,880,000 +48,000 0.13% 720,000
2009-05-18 2009-05-14 0.193 2,832,000 -7,394,000 0.13% 546,576
2009-05-15 2009-05-13 0.137 10,226,000 +700,000 0.46% 1,400,962
2009-05-14 2009-05-12 0.126 9,526,000 +230,000 0.43% 1,200,276
2009-05-12 2009-05-08 0.132 9,296,000 +22,000 0.42% 1,227,072
2009-05-11 2009-05-07 0.128 9,274,000 -170,000 0.42% 1,187,072
2009-05-08 2009-05-06 0.133 9,444,000 +300,000 0.43% 1,256,052
2009-05-06 2009-05-04 0.120 9,144,000 +500,000 0.41% 1,097,280
2009-05-05 2009-04-30 0.110 8,644,000 -90,000 0.39% 950,840
2009-05-04 2009-04-29 0.115 8,734,000 -150,000 0.40% 1,004,410
2009-04-30 2009-04-28 0.111 8,884,000 +50,000 0.40% 986,124
2009-04-29 2009-04-27 0.115 8,834,000 +50,000 0.40% 1,015,910
2009-04-28 2009-04-24 0.135 8,784,000 +50,000 0.40% 1,185,840
2009-04-27 2009-04-23 0.144 8,734,000 +400,000 0.40% 1,257,696
2009-04-24 2009-04-22 0.127 8,334,000 +240,000 0.38% 1,058,418
2009-04-23 2009-04-21 0.138 8,094,000 -3,200,000 0.37% 1,116,972
2009-04-22 2009-04-20 0.108 11,294,000 -4,524,000 0.51% 1,219,752
2009-04-21 2009-04-17 0.108 15,818,000 -1,426,000 0.72% 1,708,344
2009-04-20 2009-04-16 0.114 17,244,000 +7,750,000 0.78% 1,965,816
2009-04-17 2009-04-15 0.099 9,494,000 +350,000 0.43% 939,906
2009-04-16 2009-04-14 0.098 9,144,000 +350,000 0.41% 896,112
2009-04-09 2009-04-07 0.101 8,794,000 +200,000 0.42% 888,194
2009-04-08 2009-04-06 0.105 8,594,000 +750,000 0.41% 902,370
2009-04-07 2009-04-03 0.116 7,844,000 +340,000 0.38% 909,904
2009-02-25 2009-02-23 0.104 7,504,000 -80,000 0.36% 780,416
2009-02-20 2009-02-18 0.106 7,584,000 -20,000 0.36% 803,904
2009-02-12 2009-02-10 0.117 7,604,000 +70,000 0.36% 889,668
2009-01-23 2009-01-21 0.114 7,534,000 -100,000 0.36% 858,876
2009-01-22 2009-01-20 0.116 7,634,000 +300,000 0.37% 885,544
2009-01-12 2009-01-08 0.158 7,334,000 +50,000 0.35% 1,158,772
2008-12-02 2008-11-28 0.212 7,284,000 +20,000 0.35% 1,544,208
2008-11-21 2008-11-19 0.250 7,264,000 -30,000 0.35% 1,816,000
2008-11-12 2008-11-10 0.250 7,294,000 -150,000 0.35% 1,823,500
2008-10-21 2008-10-17 0.225 7,444,000 +150,000 0.39% 1,674,900
2008-09-23 2008-09-19 0.560 7,294,000 -70,000 0.42% 4,084,640
2008-09-22 2008-09-18 0.320 7,364,000 +100,000 0.42% 2,356,480
2008-09-19 2008-09-17 0.495 7,264,000 -10,000 0.42% 3,595,680
2008-09-03 2008-09-01 1.150 7,274,000 +63,807 0.42% 8,365,744
2008-08-12 2008-08-08 1.271 7,210,193 -307,281 0.42% 9,165,240
2008-08-11 2008-08-07 1.241 7,517,474 -327,105 0.44% 9,328,320
2008-08-08 2008-08-05 1.241 7,844,579 -118,947 0.46% 9,734,220
2008-08-07 2008-08-04 1.281 7,963,526 +99,122 0.46% 10,203,180
2008-08-05 2008-08-01 1.312 7,864,404 -614,561 0.46% 10,314,201
2008-08-04 2008-07-31 1.312 8,478,965 -337,017 0.49% 11,120,200
2008-08-01 2008-07-30 1.312 8,815,982 +138,771 0.51% 11,562,199
2008-07-31 2008-07-29 1.291 8,677,211 -204,193 0.50% 11,205,121
2008-07-30 2008-07-28 1.291 8,881,404 -565,000 0.52% 11,468,801
2008-07-29 2008-07-25 1.221 9,446,404 -109,035 0.55% 11,531,301
2008-07-28 2008-07-24 1.251 9,555,439 -49,561 0.55% 11,953,601
2008-07-25 2008-07-23 1.211 9,605,000 -29,737 0.56% 11,628,000
2008-07-24 2008-07-22 1.221 9,634,737 -79,298 0.56% 11,761,200
2008-07-21 2008-07-17 1.231 9,714,035 +7,434,210 0.56% 11,956,000
2008-07-17 2008-07-15 1.261 2,279,825 -5,947 0.13% 2,875,001
2008-07-16 2008-07-14 1.251 2,285,772 +49,561 0.13% 2,859,440
2008-07-15 2008-07-11 1.180 2,236,211 -7,929 0.13% 2,639,521
2008-07-14 2008-07-10 1.150 2,244,140 -3,965 0.13% 2,580,960
2008-07-11 2008-07-09 1.110 2,248,105 -7,930 0.13% 2,494,800
2008-07-10 2008-07-08 1.150 2,256,035 +19,824 0.13% 2,594,640
2008-06-23 2008-06-19 1.382 2,236,211 -19,824 0.13% 3,090,721
2008-06-18 2008-06-16 1.281 2,256,035 +9,912 0.13% 2,890,520
2008-06-17 2008-06-13 1.332 2,246,123 +19,825 0.13% 2,991,120
2008-06-16 2008-06-12 1.412 2,226,298 -158,597 0.13% 3,144,400
2008-06-11 2008-06-06 1.503 2,384,895 -11,894 0.15% 3,584,940
2008-06-06 2008-06-04 1.483 2,396,789 -9,913 0.15% 3,554,459
2008-06-04 2008-06-02 1.513 2,406,702 +99,123 0.15% 3,642,000
2008-06-03 2008-05-30 1.513 2,307,579 +9,912 0.14% 3,492,000
2008-05-29 2008-05-27 1.544 2,297,667 -69,386 0.14% 3,546,541
2008-05-28 2008-05-26 1.493 2,367,053 -39,649 0.14% 3,534,241
2008-05-27 2008-05-23 1.493 2,406,702 +654,211 0.15% 3,593,440
2008-05-26 2008-05-22 1.513 1,752,491 +59,473 0.11% 2,652,000
2008-05-23 2008-05-21 1.533 1,693,018 +19,825 0.19% 2,596,161
2008-05-22 2008-05-20 1.544 1,673,193 -297,368 0.19% 2,582,640
2008-05-21 2008-05-19 1.554 1,970,561 +39,649 0.22% 3,061,519
2008-05-16 2008-05-14 1.544 1,930,912 -39,649 0.24% 2,980,440
2008-05-15 2008-05-13 1.544 1,970,561 +39,649 0.24% 3,041,639
2008-05-14 2008-05-09 1.533 1,930,912 -49,562 0.24% 2,960,960
2008-05-13 2008-05-08 1.574 1,980,474 +346,930 0.26% 3,116,880
2008-05-09 2008-05-07 1.554 1,633,544 +9,912 0.21% 2,537,920
2008-05-08 2008-05-06 1.614 1,623,632 -9,912 0.21% 2,620,801
2008-05-07 2008-05-05 1.614 1,633,544 +69,386 0.21% 2,636,800
2008-05-06 2008-05-02 1.604 1,564,158 +198,246 0.20% 2,509,020
2008-04-29 2008-04-25 1.493 1,365,912 +35,684 0.18% 2,039,440
2008-04-21 2008-04-17 1.402 1,330,228 +19,824 0.20% 1,865,380
2008-04-01 2008-03-28 1.554 1,310,404 +49,562 0.23% 2,035,881
2008-03-26 2008-03-20 1.392 1,260,842 -11,895 0.22% 1,755,360
2008-03-25 2008-03-19 1.453 1,272,737 +11,895 0.22% 1,848,960
2008-03-17 2008-03-13 1.503 1,260,842 +99,123 0.22% 1,895,280
2008-03-14 2008-03-12 1.564 1,161,719 -59,474 0.20% 1,816,600
2008-03-10 2008-03-06 1.624 1,221,193 -59,474 0.22% 1,983,520
2008-03-07 2008-03-05 1.574 1,280,667 -13,877 0.23% 2,015,521
2008-03-06 2008-03-04 1.443 1,294,544 +29,737 0.24% 1,867,580
2008-02-27 2008-02-25 1.433 1,264,807 -19,825 0.24% 1,811,920
2008-02-19 2008-02-15 1.271 1,284,632 +49,562 0.25% 1,632,961
2008-02-18 2008-02-14 1.312 1,235,070 -39,649 0.24% 1,619,800
2008-02-13 2008-02-11 1.190 1,274,719 +19,824 0.24% 1,517,480
2008-02-12 2008-02-06 1.170 1,254,895 +19,825 0.24% 1,468,560
2008-01-29 2008-01-25 1.392 1,235,070 +89,210 0.33% 1,719,480
2008-01-28 2008-01-24 1.382 1,145,860 +267,632 0.30% 1,583,720
2008-01-24 2008-01-22 1.392 878,228 -25,772 0.23% 1,222,680
2008-01-23 2008-01-21 1.453 904,000 +19,825 0.24% 1,313,280
2008-01-18 2008-01-16 1.493 884,175 +99,122 0.23% 1,320,159
2008-01-17 2008-01-15 1.594 785,053 +29,737 0.21% 1,251,361
2008-01-16 2008-01-14 1.655 755,316 +79,298 0.20% 1,249,680
2008-01-15 2008-01-11 1.695 676,018 -89,210 0.18% 1,145,761
2008-01-14 2008-01-10 1.594 765,228 -23,790 0.20% 1,219,760
2008-01-11 2008-01-09 1.544 789,018 -39,649 0.21% 1,217,881
2008-01-10 2008-01-08 1.614 828,667 -29,737 0.22% 1,337,601
2008-01-08 2008-01-04 1.675 858,404 +49,562 0.23% 1,437,561
2008-01-07 2008-01-03 1.665 808,842 +101,105 0.21% 1,346,400
2008-01-04 2008-01-02 1.715 707,737 +9,912 0.19% 1,213,800
2008-01-03 2007-12-31 1.544 697,825 -79,298 0.19% 1,077,121
2007-12-28 2007-12-24 1.392 777,123 +99,123 0.21% 1,081,920
2007-12-19 2007-12-17 1.443 678,000 +1,982 0.18% 978,120
2007-12-18 2007-12-14 1.503 676,018 -31,719 0.18% 1,016,181
2007-12-13 2007-12-11 1.463 707,737 +49,562 0.19% 1,035,300
2007-12-11 2007-12-07 1.372 658,175 +19,824 0.17% 903,039
2007-12-10 2007-12-06 1.332 638,351 -19,824 0.17% 850,080
2007-12-05 2007-12-03 1.312 658,175 -49,562 0.17% 863,199
2007-12-03 2007-11-29 1.301 707,737 +49,562 0.19% 921,060
2007-11-23 2007-11-21 1.362 658,175 +49,561 0.17% 896,399
2007-11-16 2007-11-14 1.281 608,614 -93,175 0.16% 779,780
2007-11-15 2007-11-13 1.160 701,789 -5,948 0.19% 814,199
2007-11-14 2007-11-12 1.201 707,737 -29,737 0.19% 849,660
2007-11-06 2007-11-02 1.301 737,474 -49,561 0.20% 959,760
2007-11-02 2007-10-31 1.342 787,035 -39,649 0.21% 1,056,020
2007-11-01 2007-10-30 1.301 826,684 +49,561 0.22% 1,075,860
2007-10-31 2007-10-29 1.332 777,123 -9,912 0.21% 1,034,880
2007-10-30 2007-10-26 1.322 787,035 -75,333 0.21% 1,040,140
2007-10-29 2007-10-25 1.392 862,368 +61,456 0.23% 1,200,599
2007-10-25 2007-10-23 1.322 800,912 -25,772 0.21% 1,058,480
2007-10-24 2007-10-22 1.332 826,684 +9,912 0.22% 1,100,880
2007-10-23 2007-10-18 1.412 816,772 +9,912 0.22% 1,153,600
2007-10-22 2007-10-17 1.281 806,860 -9,912 0.21% 1,033,780
2007-10-18 2007-10-16 1.281 816,772 -49,561 0.22% 1,046,480
2007-10-17 2007-10-15 1.412 866,333 +138,772 0.23% 1,223,600
2007-10-16 2007-10-12 1.564 727,561 -134,807 0.19% 1,137,699
2007-09-20 2007-09-18 1.644 862,368 +107,052 0.23% 1,418,099
2007-09-19 2007-09-17 1.463 755,316 -9,912 0.20% 1,104,900
2007-09-18 2007-09-14 1.392 765,228 +89,210 0.20% 1,065,360
2007-09-17 2007-09-13 1.382 676,018 -130,842 0.18% 934,341
2007-09-14 2007-09-12 1.523 806,860 +7,930 0.21% 1,229,141
2007-09-13 2007-09-11 1.241 798,930 -73,351 0.21% 991,380
2007-09-12 2007-09-10 1.211 872,281 -287,456 0.23% 1,056,000
2007-09-11 2007-09-07 0.918 1,159,737 -55,509 0.31% 1,064,700
2007-09-10 2007-09-06 0.928 1,215,246 +237,895 0.32% 1,127,920
2007-09-07 2007-09-05 0.878 977,351 -19,824 0.26% 857,820
2007-09-06 2007-09-04 0.878 997,175 -325,123 0.26% 875,220
2007-08-29 2007-08-27 0.797 1,322,298 -9,913 0.35% 1,053,860
2007-08-27 2007-08-23 0.777 1,332,211 -39,649 0.35% 1,034,880
2007-08-23 2007-08-21 0.726 1,371,860 -49,561 0.36% 996,480
2007-08-22 2007-08-20 0.747 1,421,421 -19,825 0.38% 1,061,160
2007-08-21 2007-08-17 0.636 1,441,246 +99,123 0.38% 916,020
2007-08-16 2007-08-14 0.847 1,342,123 -178,421 0.36% 1,137,360
2007-08-13 2007-08-09 0.646 1,520,544 +39,649 0.40% 981,760
2007-08-10 2007-08-08 0.605 1,480,895 -23,789 0.39% 896,400
2007-08-08 2007-08-06 0.676 1,504,684 -7,930 0.40% 1,017,060
2007-08-07 2007-08-03 0.757 1,512,614 -99,123 0.40% 1,144,500
2007-08-06 2007-08-02 0.767 1,611,737 +49,562 0.43% 1,235,760
2007-08-03 2007-08-01 0.807 1,562,175 -75,334 0.41% 1,260,800
2007-08-01 2007-07-30 0.837 1,637,509 -99,123 0.43% 1,371,160
2007-07-31 2007-07-27 0.817 1,736,632 +99,123 0.46% 1,419,120
2007-07-30 2007-07-26 0.858 1,637,509 -267,631 0.52% 1,404,200
2007-07-27 2007-07-25 0.827 1,905,140 +13,877 0.61% 1,576,040
2007-07-24 2007-07-20 0.807 1,891,263 +99,123 0.60% 1,526,400
2007-07-23 2007-07-19 0.797 1,792,140 +87,228 0.57% 1,428,320
2007-07-18 2007-07-16 0.797 1,704,912 -39,649 0.54% 1,358,800
2007-07-17 2007-07-13 0.807 1,744,561 -19,825 0.56% 1,408,000
2007-07-16 2007-07-12 0.837 1,764,386 -39,649 0.56% 1,477,400
2007-07-12 2007-07-10 0.767 1,804,035 +49,561 0.57% 1,383,200
2007-07-11 2007-07-09 0.787 1,754,474 +245,825 0.56% 1,380,600
2007-07-09 2007-07-05 0.827 1,508,649 -99,123 0.48% 1,248,040
2007-07-06 2007-07-04 0.787 1,607,772 +99,123 0.51% 1,265,160
2007-07-05 2007-07-03 0.797 1,508,649 -138,772 0.48% 1,202,380
2007-07-04 2007-06-29 0.817 1,647,421 -245,825 0.52% 1,346,220
2007-07-03 2007-06-28 0.868 1,893,246 -67,403 0.60% 1,642,600
2007-06-27 2007-06-25 0.797 1,960,649 +39,649 0.62% 1,562,620
2007-06-26 2007-06-22 0.817 1,921,000 0.61% 1,569,780

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