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: SOUTH CHINA SECURITIES 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 -22,628,000
2017-08-28 2017-08-24 0.143 22,628,000 -150,000 0.62% 3,235,804
2014-11-12 2014-11-10 0.143 22,778,000 +668,000 0.63% 3,257,254
2013-06-07 2013-06-05 0.143 22,110,000 +150,000 0.61% 3,161,730
2012-12-28 2012-12-24 0.143 21,960,000 -600,000 0.61% 3,140,280
2012-12-18 2012-12-14 0.143 22,560,000 +30,000 0.62% 3,226,080
2011-07-04 2011-06-29 0.151 22,530,000 +200,000 0.62% 3,402,030
2011-06-29 2011-06-27 0.158 22,330,000 -50,000 0.62% 3,528,140
2011-06-28 2011-06-24 0.158 22,380,000 -2,160,000 0.62% 3,536,040
2011-06-24 2011-06-22 0.153 24,540,000 +170,000 0.68% 3,754,620
2011-06-23 2011-06-21 0.145 24,370,000 -280,000 0.67% 3,533,650
2011-06-22 2011-06-20 0.138 24,650,000 +280,000 0.68% 3,401,700
2011-06-17 2011-06-15 0.152 24,370,000 -272,000 0.67% 3,704,240
2011-06-16 2011-06-14 0.152 24,642,000 +96,000 0.68% 3,745,584
2011-06-15 2011-06-13 0.154 24,546,000 +176,000 0.68% 3,780,084
2011-06-13 2011-06-09 0.160 24,370,000 -90,000 0.67% 3,899,200
2011-06-02 2011-05-31 0.172 24,460,000 -250,000 0.67% 4,207,120
2011-05-30 2011-05-26 0.161 24,710,000 -200,000 0.68% 3,978,310
2011-05-27 2011-05-25 0.163 24,910,000 -50,000 0.69% 4,060,330
2011-05-26 2011-05-24 0.169 24,960,000 -500,000 0.69% 4,218,240
2011-05-25 2011-05-23 0.167 25,460,000 -250,000 0.70% 4,251,820
2011-05-24 2011-05-20 0.173 25,710,000 +1,100,000 0.71% 4,447,830
2011-05-23 2011-05-19 0.176 24,610,000 +1,250,000 0.68% 4,331,360
2011-05-20 2011-05-18 0.165 23,360,000 +200,000 0.64% 3,854,400
2011-05-19 2011-05-17 0.160 23,160,000 +2,000,000 0.64% 3,705,600
2011-05-17 2011-05-13 0.148 21,160,000 -90,000 0.70% 3,131,680
2011-05-13 2011-05-11 0.144 21,250,000 -112,000 0.70% 3,060,000
2011-05-11 2011-05-06 0.129 21,362,000 -60,000 0.71% 2,755,698
2011-05-09 2011-05-05 0.129 21,422,000 -100,000 0.71% 2,763,438
2011-05-06 2011-05-04 0.121 21,522,000 -30,000 0.71% 2,604,162
2011-04-29 2011-04-27 0.120 21,552,000 -280,000 0.71% 2,586,240
2011-04-28 2011-04-26 0.112 21,832,000 -100,000 0.72% 2,445,184
2011-04-27 2011-04-21 0.111 21,932,000 +110,000 0.72% 2,434,452
2011-04-26 2011-04-20 0.104 21,822,000 -10,000 0.72% 2,269,488
2011-04-21 2011-04-19 0.102 21,832,000 +10,000 0.72% 2,226,864
2011-04-20 2011-04-18 0.104 21,822,000 -520,000 0.72% 2,269,488
2011-04-19 2011-04-15 0.097 22,342,000 -10,000 0.74% 2,167,174
2011-04-18 2011-04-14 0.097 22,352,000 -10,000 0.74% 2,168,144
2011-04-15 2011-04-13 0.098 22,362,000 +114,000 0.74% 2,191,476
2011-04-14 2011-04-12 0.097 22,248,000 -980,000 0.74% 2,158,056
2011-04-13 2011-04-11 0.096 23,228,000 +600,000 0.77% 2,229,888
2011-04-12 2011-04-08 0.103 22,628,000 +746,000 0.75% 2,330,684
2011-04-11 2011-04-07 0.093 21,882,000 -1,424,000 0.72% 2,035,026
2011-04-08 2011-04-06 0.092 23,306,000 -438,000 0.77% 2,144,152
2011-04-07 2011-04-04 0.096 23,744,000 -58,000 0.78% 2,279,424
2011-04-06 2011-04-01 0.096 23,802,000 -1,200,000 0.79% 2,284,992
2011-04-04 2011-03-31 0.100 25,002,000 -230,000 0.83% 2,500,200
2011-04-01 2011-03-30 0.100 25,232,000 -3,348,000 0.83% 2,523,200
2011-03-31 2011-03-29 0.102 28,580,000 -1,934,000 0.94% 2,915,160
2011-03-30 2011-03-28 0.113 30,514,000 -400,000 1.01% 3,448,082
2011-03-29 2011-03-25 0.114 30,914,000 +50,000 1.02% 3,524,196
2011-03-28 2011-03-24 0.117 30,864,000 +26,000 1.02% 3,611,088
2011-03-25 2011-03-23 0.118 30,838,000 +20,000 1.02% 3,638,884
2011-03-24 2011-03-22 0.119 30,818,000 -46,000 1.02% 3,667,342
2011-03-23 2011-03-21 0.120 30,864,000 +32,000 1.02% 3,703,680
2011-03-22 2011-03-18 0.121 30,832,000 -50,000 1.02% 3,730,672
2011-03-21 2011-03-17 0.116 30,882,000 +68,000 1.02% 3,582,312
2011-03-18 2011-03-16 0.123 30,814,000 -56,000 1.02% 3,790,122
2011-03-17 2011-03-15 0.120 30,870,000 +42,000 1.02% 3,704,400
2011-03-16 2011-03-14 0.122 30,828,000 +20,000 1.02% 3,761,016
2011-03-15 2011-03-11 0.122 30,808,000 -40,000 1.02% 3,758,576
2011-03-14 2011-03-10 0.122 30,848,000 +420,000 1.02% 3,763,456
2011-03-10 2011-03-08 0.127 30,428,000 -10,000 1.01% 3,864,356
2011-03-09 2011-03-07 0.127 30,438,000 +10,000 1.01% 3,865,626
2011-03-08 2011-03-04 0.128 30,428,000 -30,000 1.01% 3,894,784
2011-03-07 2011-03-03 0.129 30,458,000 +30,000 1.01% 3,929,082
2011-03-03 2011-03-01 0.129 30,428,000 -384,000 1.01% 3,925,212
2011-03-02 2011-02-28 0.119 30,812,000 -124,000 1.02% 3,666,628
2011-03-01 2011-02-25 0.130 30,936,000 +10,000 1.02% 4,021,680
2011-02-23 2011-02-21 0.134 30,926,000 -10,000 1.02% 4,144,084
2011-02-22 2011-02-18 0.134 30,936,000 -1,880,000 1.02% 4,145,424
2011-02-21 2011-02-17 0.135 32,816,000 +20,000 1.08% 4,430,160
2011-02-18 2011-02-16 0.136 32,796,000 -16,000 1.08% 4,460,256
2011-02-17 2011-02-15 0.137 32,812,000 +20,000 1.08% 4,495,244
2011-02-16 2011-02-14 0.137 32,792,000 -42,000 1.08% 4,492,504
2011-02-15 2011-02-11 0.136 32,834,000 -70,000 1.09% 4,465,424
2011-02-14 2011-02-10 0.135 32,904,000 +10,000 1.09% 4,442,040
2011-02-11 2011-02-09 0.134 32,894,000 +4,000 1.09% 4,407,796
2011-02-10 2011-02-08 0.136 32,890,000 -50,000 1.09% 4,473,040
2011-02-09 2011-02-07 0.135 32,940,000 +36,000 1.09% 4,446,900
2011-02-08 2011-02-02 0.137 32,904,000 -16,000 1.09% 4,507,848
2011-02-07 2011-01-31 0.148 32,920,000 +44,000 1.09% 4,872,160
2011-02-01 2011-01-28 0.147 32,876,000 +3,210,000 1.09% 4,832,772
2011-01-31 2011-01-27 0.143 29,666,000 -1,050,000 0.98% 4,242,238
2011-01-28 2011-01-26 0.143 30,716,000 +20,000 1.02% 4,392,388
2011-01-27 2011-01-25 0.148 30,696,000 -40,000 1.01% 4,543,008
2011-01-26 2011-01-24 0.153 30,736,000 +30,000 1.02% 4,702,608
2011-01-25 2011-01-21 0.158 30,706,000 +28,000 1.01% 4,851,548
2011-01-24 2011-01-20 0.160 30,678,000 +10,000 1.01% 4,908,480
2011-01-21 2011-01-19 0.159 30,668,000 +10,000 1.01% 4,876,212
2011-01-20 2011-01-18 0.159 30,658,000 +4,000 1.01% 4,874,622
2011-01-18 2011-01-14 0.162 30,654,000 -550,000 1.01% 4,965,948
2011-01-17 2011-01-13 0.161 31,204,000 +4,000 1.03% 5,023,844
2011-01-14 2011-01-12 0.163 31,200,000 +16,000 1.03% 5,085,600
2011-01-13 2011-01-11 0.164 31,184,000 -242,000 1.03% 5,114,176
2011-01-12 2011-01-10 0.167 31,426,000 +8,000 1.04% 5,248,142
2011-01-11 2011-01-07 0.169 31,418,000 +4,000 1.04% 5,309,642
2011-01-10 2011-01-06 0.169 31,414,000 -46,000 1.04% 5,308,966
2011-01-04 2010-12-31 0.158 31,460,000 -178,000 1.04% 4,970,680
2011-01-03 2010-12-29 0.159 31,638,000 +12,000 1.05% 5,030,442
2010-12-30 2010-12-28 0.162 31,626,000 +4,004,000 1.05% 5,123,412
2010-12-29 2010-12-24 0.164 27,622,000 +46,000 0.91% 4,530,008
2010-12-23 2010-12-21 0.162 27,576,000 +8,000 0.91% 4,467,312
2010-12-22 2010-12-20 0.164 27,568,000 -148,000 0.91% 4,521,152
2010-12-21 2010-12-17 0.158 27,716,000 +20,000 0.92% 4,379,128
2010-12-20 2010-12-16 0.163 27,696,000 +8,000 0.92% 4,514,448
2010-12-17 2010-12-15 0.154 27,688,000 -784,000 0.92% 4,263,952
2010-12-16 2010-12-14 0.159 28,472,000 +944,000 0.94% 4,527,048
2010-12-15 2010-12-13 0.145 27,528,000 +208,000 0.91% 3,991,560
2010-12-14 2010-12-10 0.150 27,320,000 +222,000 0.90% 4,098,000
2010-12-13 2010-12-09 0.148 27,098,000 +16,000 0.90% 4,010,504
2010-12-10 2010-12-08 0.143 27,082,000 +2,000 0.90% 3,872,726
2010-12-08 2010-12-06 0.143 27,080,000 +4,000 0.89% 3,872,440
2010-12-07 2010-12-03 0.144 27,076,000 -92,000 0.89% 3,898,944
2010-12-06 2010-12-02 0.142 27,168,000 -50,000 0.90% 3,857,856
2010-12-02 2010-11-30 0.147 27,218,000 -8,000 0.90% 4,001,046
2010-12-01 2010-11-29 0.147 27,226,000 +38,000 0.90% 4,002,222
2010-11-30 2010-11-26 0.148 27,188,000 -28,000 0.90% 4,023,824
2010-11-24 2010-11-22 0.150 27,216,000 -58,000 0.90% 4,082,400
2010-11-23 2010-11-19 0.146 27,274,000 -92,000 0.90% 3,982,004
2010-11-22 2010-11-18 0.150 27,366,000 +154,000 0.90% 4,104,900
2010-11-19 2010-11-17 0.148 27,212,000 -140,000 0.90% 4,027,376
2010-11-18 2010-11-16 0.155 27,352,000 +10,000 0.90% 4,239,560
2010-11-16 2010-11-12 0.159 27,342,000 -90,000 0.90% 4,347,378
2010-11-15 2010-11-11 0.151 27,432,000 +90,000 0.91% 4,142,232
2010-11-12 2010-11-10 0.156 27,342,000 +54,000 0.90% 4,265,352
2010-11-08 2010-11-04 0.163 27,288,000 -242,000 0.90% 4,447,944
2010-11-05 2010-11-03 0.167 27,530,000 -108,000 0.91% 4,597,510
2010-10-22 2010-10-20 0.167 27,638,000 +118,000 0.91% 4,615,546
2010-10-14 2010-10-12 0.168 27,520,000 -54,000 0.91% 4,623,360
2010-10-12 2010-10-08 0.178 27,574,000 +44,000 0.91% 4,908,172
2010-10-11 2010-10-07 0.177 27,530,000 +10,000 0.91% 4,872,810
2010-10-08 2010-10-06 0.184 27,520,000 +10,000 0.91% 5,063,680
2010-10-07 2010-10-05 0.176 27,510,000 +30,000 0.91% 4,841,760
2010-10-06 2010-10-04 0.177 27,480,000 +10,000 0.91% 4,863,960
2010-10-05 2010-09-30 0.179 27,470,000 -14,000 0.91% 4,917,130
2010-09-28 2010-09-24 0.181 27,484,000 -150,000 0.91% 4,974,604
2010-09-27 2010-09-22 0.181 27,634,000 +250,000 0.91% 5,001,754
2010-09-22 2010-09-20 0.165 27,384,000 -50,000 0.90% 4,518,360
2010-09-21 2010-09-17 0.168 27,434,000 +10,000 0.91% 4,608,912
2010-09-17 2010-09-15 0.172 27,424,000 -42,000 0.91% 4,716,928
2010-09-16 2010-09-14 0.159 27,466,000 +42,000 0.91% 4,367,094
2010-09-15 2010-09-13 0.159 27,424,000 -40,000 0.91% 4,360,416
2010-09-14 2010-09-10 0.160 27,464,000 +10,000 0.91% 4,394,240
2010-09-13 2010-09-09 0.162 27,454,000 -50,000 0.91% 4,447,548
2010-09-10 2010-09-08 0.163 27,504,000 +18,000 0.91% 4,483,152
2010-09-09 2010-09-07 0.157 27,486,000 +10,000 0.91% 4,315,302
2010-09-08 2010-09-06 0.160 27,476,000 +12,000 0.91% 4,396,160
2010-09-07 2010-09-03 0.160 27,464,000 +30,000 0.91% 4,394,240
2010-09-06 2010-09-02 0.155 27,434,000 -52,000 0.91% 4,252,270
2010-09-03 2010-09-01 0.153 27,486,000 -30,000 0.91% 4,205,358
2010-09-01 2010-08-30 0.154 27,516,000 +30,000 0.91% 4,237,464
2010-08-31 2010-08-27 0.159 27,486,000 +20,000 0.91% 4,370,274
2010-08-30 2010-08-26 0.161 27,466,000 -50,000 0.91% 4,422,026
2010-08-27 2010-08-25 0.162 27,516,000 +40,000 0.91% 4,457,592
2010-08-26 2010-08-24 0.163 27,476,000 +12,000 0.91% 4,478,588
2010-08-25 2010-08-23 0.162 27,464,000 -40,000 0.91% 4,449,168
2010-08-24 2010-08-20 0.162 27,504,000 +80,000 0.91% 4,455,648
2010-08-23 2010-08-19 0.162 27,424,000 -94,000 0.91% 4,442,688
2010-08-20 2010-08-18 0.166 27,518,000 +42,000 0.91% 4,567,988
2010-08-19 2010-08-17 0.166 27,476,000 -8,000 0.91% 4,561,016
2010-08-18 2010-08-16 0.166 27,484,000 +50,000 0.91% 4,562,344
2010-08-17 2010-08-13 0.160 27,434,000 -104,000 0.91% 4,389,440
2010-08-09 2010-08-05 0.154 27,538,000 -98,000 0.91% 4,240,852
2010-08-06 2010-08-04 0.150 27,636,000 +1,010,000 0.91% 4,145,400
2010-07-30 2010-07-28 0.174 26,626,000 -100,000 0.88% 4,632,924
2010-07-28 2010-07-26 0.181 26,726,000 +190,000 0.88% 4,837,406
2010-07-27 2010-07-23 0.184 26,536,000 -100,000 0.88% 4,882,624
2010-07-26 2010-07-22 0.183 26,636,000 -100,000 0.88% 4,874,388
2010-07-23 2010-07-21 0.177 26,736,000 -100,000 0.88% 4,732,272
2010-07-12 2010-07-08 0.184 26,836,000 +100,000 0.89% 4,937,824
2010-07-09 2010-07-07 0.187 26,736,000 +4,000 0.88% 4,999,632
2010-07-07 2010-07-05 0.183 26,732,000 +40,000 0.88% 4,891,956
2010-06-28 2010-06-24 0.190 26,692,000 -300,000 0.88% 5,071,480
2010-06-24 2010-06-22 0.200 26,992,000 +100,000 0.89% 5,398,400
2010-06-23 2010-06-21 0.214 26,892,000 +200,000 0.89% 5,754,888
2010-06-22 2010-06-18 0.208 26,692,000 -110,000 0.88% 5,551,936
2010-06-14 2010-06-10 0.185 26,802,000 +100,000 0.89% 4,958,370
2010-06-09 2010-06-07 0.190 26,702,000 +100,000 0.88% 5,073,380
2010-06-07 2010-06-03 0.193 26,602,000 -100,000 0.88% 5,134,186
2010-06-04 2010-06-02 0.185 26,702,000 +200,000 0.88% 4,939,870
2010-06-03 2010-06-01 0.187 26,502,000 +1,000,000 0.88% 4,955,874
2010-06-02 2010-05-31 0.188 25,502,000 +100,000 0.84% 4,794,376
2010-06-01 2010-05-28 0.190 25,402,000 +500,000 0.84% 4,826,380
2010-05-27 2010-05-25 0.192 24,902,000 +40,000 0.82% 4,781,184
2010-05-26 2010-05-24 0.195 24,862,000 -50,000 0.82% 4,848,090
2010-05-25 2010-05-20 0.187 24,912,000 -1,000,000 0.82% 4,658,544
2010-05-24 2010-05-19 0.196 25,912,000 +520,000 0.86% 5,078,752
2010-05-20 2010-05-18 0.208 25,392,000 -100,000 0.84% 5,281,536
2010-05-19 2010-05-17 0.207 25,492,000 +2,000,000 0.84% 5,276,844
2010-05-18 2010-05-14 0.225 23,492,000 -180,000 0.78% 5,285,700
2010-05-17 2010-05-13 0.219 23,672,000 -1,360,000 0.78% 5,184,168
2010-05-13 2010-05-11 0.221 25,032,000 -1,300,000 0.83% 5,532,072
2010-05-11 2010-05-07 0.215 26,332,000 -300,000 0.87% 5,661,380
2010-05-10 2010-05-06 0.219 26,632,000 +560,000 0.88% 5,832,408
2010-05-07 2010-05-05 0.223 26,072,000 +150,000 0.86% 5,814,056
2010-05-06 2010-05-04 0.224 25,922,000 -2,330,000 0.86% 5,806,528
2010-05-05 2010-05-03 0.220 28,252,000 -100,000 0.93% 6,215,440
2010-05-03 2010-04-29 0.226 28,352,000 -400,000 0.94% 6,407,552
2010-04-30 2010-04-28 0.230 28,752,000 +100,000 0.95% 6,612,960
2010-04-29 2010-04-27 0.239 28,652,000 -100,000 0.95% 6,847,828
2010-04-28 2010-04-26 0.238 28,752,000 -930,000 0.95% 6,842,976
2010-04-27 2010-04-23 0.242 29,682,000 -14,800,000 0.98% 7,183,044
2010-04-26 2010-04-22 0.243 44,482,000 +300,000 1.47% 10,809,126
2010-04-23 2010-04-21 0.241 44,182,000 +2,816,000 1.46% 10,647,862
2010-04-22 2010-04-20 0.241 41,366,000 +200,000 1.37% 9,969,206
2010-04-21 2010-04-19 0.246 41,166,000 -186,000 1.36% 10,126,836
2010-04-20 2010-04-16 0.236 41,352,000 +100,000 1.37% 9,759,072
2010-04-19 2010-04-15 0.236 41,252,000 +1,360,000 1.36% 9,735,472
2010-04-16 2010-04-14 0.238 39,892,000 +88,000 1.32% 9,494,296
2010-04-15 2010-04-13 0.239 39,804,000 -602,000 1.32% 9,513,156
2010-04-14 2010-04-12 0.235 40,406,000 +1,320,000 1.34% 9,495,410
2010-04-13 2010-04-09 0.234 39,086,000 -420,000 1.29% 9,146,124
2010-04-12 2010-04-08 0.233 39,506,000 -100,000 1.31% 9,204,898
2010-04-09 2010-04-07 0.232 39,606,000 -1,344,000 1.31% 9,188,592
2010-04-01 2010-03-30 0.231 40,950,000 +2,058,000 1.35% 9,459,450
2010-03-31 2010-03-29 0.231 38,892,000 +1,974,000 1.29% 8,984,052
2010-03-30 2010-03-26 0.236 36,918,000 -1,872,000 1.22% 8,712,648
2010-03-29 2010-03-25 0.230 38,790,000 +1,292,000 1.28% 8,921,700
2010-03-26 2010-03-24 0.227 37,498,000 +450,000 1.38% 8,512,046
2010-03-25 2010-03-23 0.231 37,048,000 +172,000 1.36% 8,558,088
2010-03-24 2010-03-22 0.235 36,876,000 -2,880,000 1.35% 8,665,860
2010-03-23 2010-03-19 0.227 39,756,000 -50,000 1.46% 9,024,612
2010-03-22 2010-03-18 0.229 39,806,000 +842,000 1.46% 9,115,574
2010-03-19 2010-03-17 0.228 38,964,000 +158,000 1.43% 8,883,792
2010-03-18 2010-03-16 0.231 38,806,000 +6,140,000 1.42% 8,964,186
2010-03-17 2010-03-15 0.239 32,666,000 +936,000 1.20% 7,807,174
2010-03-16 2010-03-12 0.234 31,730,000 -920,000 1.16% 7,424,820
2010-03-15 2010-03-11 0.228 32,650,000 +4,180,000 1.20% 7,444,200
2010-03-12 2010-03-10 0.229 28,470,000 +1,646,000 1.04% 6,519,630
2010-03-11 2010-03-09 0.232 26,824,000 -4,654,000 0.98% 6,223,168
2010-03-10 2010-03-08 0.213 31,478,000 -7,126,000 1.15% 6,704,814
2010-03-09 2010-03-05 0.211 38,604,000 -40,000 1.43% 8,145,444
2010-03-08 2010-03-04 0.212 38,644,000 +600,000 1.43% 8,192,528
2010-03-05 2010-03-03 0.207 38,044,000 -2,662,000 1.41% 7,875,108
2010-03-04 2010-03-02 0.209 40,706,000 +1,780,000 1.51% 8,507,554
2010-03-03 2010-03-01 0.209 38,926,000 -2,520,000 1.45% 8,135,534
2010-03-01 2010-02-25 0.203 41,446,000 -880,000 1.54% 8,413,538
2010-02-24 2010-02-22 0.191 42,326,000 +500,000 1.57% 8,084,266
2010-02-11 2010-02-09 0.190 41,826,000 +1,300,000 1.55% 7,946,940
2010-02-10 2010-02-08 0.189 40,526,000 +3,900,000 1.50% 7,659,414
2010-02-09 2010-02-05 0.191 36,626,000 +7,576,000 1.36% 6,995,566
2010-02-08 2010-02-04 0.193 29,050,000 -18,000 1.08% 5,606,650
2010-02-05 2010-02-03 0.194 29,068,000 +1,482,000 1.08% 5,639,192
2010-02-04 2010-02-02 0.192 27,586,000 +500,000 1.02% 5,296,512
2010-02-03 2010-02-01 0.193 27,086,000 +770,000 1.01% 5,227,598
2010-02-02 2010-01-29 0.194 26,316,000 +3,180,000 0.98% 5,105,304
2010-01-29 2010-01-27 0.193 23,136,000 +4,300,000 0.86% 4,465,248
2010-01-28 2010-01-26 0.192 18,836,000 +2,586,000 0.70% 3,616,512
2010-01-07 2010-01-05 0.213 16,250,000 -100,000 0.60% 3,461,250
2010-01-04 2009-12-29 0.206 16,350,000 +15,000,000 0.61% 3,368,100
2009-12-22 2009-12-18 0.194 1,350,000 -200,000 0.05% 261,900
2009-12-11 2009-12-09 0.217 1,550,000 -60,000 0.06% 336,350
2009-12-10 2009-12-08 0.222 1,610,000 -480,000 0.06% 357,420
2009-12-09 2009-12-07 0.206 2,090,000 +300,000 0.08% 430,540
2009-12-03 2009-12-01 0.204 1,790,000 +60,000 0.07% 365,160
2009-12-02 2009-11-30 0.209 1,730,000 +80,000 0.06% 361,570
2009-11-30 2009-11-26 0.185 1,650,000 -100,000 0.06% 305,250
2009-11-26 2009-11-24 0.194 1,750,000 +100,000 0.07% 339,500
2009-11-25 2009-11-23 0.192 1,650,000 -300,000 0.06% 316,800
2009-11-20 2009-11-18 0.221 1,950,000 +100,000 0.07% 430,950
2009-11-18 2009-11-16 0.226 1,850,000 +400,000 0.07% 418,100
2009-11-17 2009-11-13 0.206 1,450,000 -300,000 0.05% 298,700
2009-11-16 2009-11-12 0.183 1,750,000 +50,000 0.07% 320,250
2009-11-13 2009-11-11 0.182 1,700,000 +100,000 0.06% 309,400
2009-11-12 2009-11-10 0.181 1,600,000 -50,000 0.06% 289,600
2009-11-11 2009-11-09 0.178 1,650,000 +100,000 0.06% 293,700
2009-11-10 2009-11-06 0.163 1,550,000 -70,000 0.06% 252,650
2009-11-09 2009-11-05 0.168 1,620,000 +70,000 0.06% 272,160
2009-11-06 2009-11-04 0.179 1,550,000 -600,000 0.06% 277,450
2009-10-23 2009-10-21 0.144 2,150,000 +600,000 0.08% 309,600
2009-10-05 2009-09-30 0.186 1,550,000 -100,000 0.06% 288,300
2009-09-25 2009-09-23 0.175 1,650,000 +100,000 0.06% 288,750
2009-09-18 2009-09-16 0.190 1,550,000 -300,000 0.06% 294,500
2009-09-10 2009-09-08 0.209 1,850,000 +100,000 0.07% 386,650
2009-09-02 2009-08-31 0.180 1,750,000 -100,000 0.07% 315,000
2009-09-01 2009-08-28 0.193 1,850,000 -100,000 0.07% 357,050
2009-08-27 2009-08-25 0.197 1,950,000 -200,000 0.07% 384,150
2009-08-24 2009-08-20 0.199 2,150,000 -400,000 0.08% 427,850
2009-08-21 2009-08-19 0.199 2,550,000 +400,000 0.10% 507,450
2009-08-20 2009-08-18 0.194 2,150,000 -290,000 0.08% 417,100
2009-08-19 2009-08-17 0.202 2,440,000 +200,000 0.09% 492,880
2009-08-18 2009-08-14 0.212 2,240,000 +350,000 0.08% 474,880
2009-08-12 2009-08-10 0.234 1,890,000 -100,000 0.07% 442,260
2009-08-11 2009-08-07 0.239 1,990,000 -100,000 0.07% 475,610
2009-08-10 2009-08-06 0.248 2,090,000 -200,000 0.08% 518,320
2009-08-07 2009-08-05 0.249 2,290,000 +210,000 0.09% 570,210
2009-08-06 2009-08-04 0.239 2,080,000 -2,010,000 0.08% 497,120
2009-08-05 2009-08-03 0.246 4,090,000 +900,000 0.15% 1,006,140
2009-08-04 2009-07-31 0.246 3,190,000 -160,000 0.12% 784,740
2009-08-03 2009-07-30 0.245 3,350,000 +50,000 0.13% 820,750
2009-07-31 2009-07-29 0.250 3,300,000 -1,800,000 0.12% 825,000
2009-07-13 2009-07-09 0.217 5,100,000 +1,232,000 0.19% 1,106,700
2009-07-10 2009-07-08 0.222 3,868,000 +2,118,000 0.15% 858,696
2009-07-09 2009-07-07 0.210 1,750,000 +550,000 0.07% 367,500
2009-07-08 2009-07-06 0.210 1,200,000 -100,000 0.05% 252,000
2009-07-07 2009-07-03 0.210 1,300,000 +100,000 0.05% 273,000
2009-07-06 2009-07-02 0.220 1,200,000 -100,000 0.05% 264,000
2009-07-02 2009-06-29 0.236 1,300,000 -600,000 0.05% 306,800
2009-06-30 2009-06-26 0.244 1,900,000 +650,000 0.08% 463,600
2009-06-24 2009-06-22 0.234 1,250,000 +200,000 0.05% 292,500
2009-06-19 2009-06-17 0.248 1,050,000 +100,000 0.04% 260,400
2009-06-18 2009-06-16 0.230 950,000 -140,000 0.04% 218,500
2009-06-17 2009-06-15 0.249 1,090,000 -420,000 0.04% 271,410
2009-06-16 2009-06-12 0.265 1,510,000 -200,000 0.06% 400,150
2009-06-15 2009-06-11 0.265 1,710,000 +100,000 0.08% 453,150
2009-06-12 2009-06-10 0.275 1,610,000 -640,000 0.07% 442,750
2009-06-11 2009-06-09 0.270 2,250,000 -100,000 0.10% 607,500
2009-06-09 2009-06-05 0.255 2,350,000 +400,000 0.11% 599,250
2009-06-05 2009-06-03 0.239 1,950,000 -2,700,000 0.09% 466,050
2009-06-04 2009-06-02 0.244 4,650,000 -800,000 0.21% 1,134,600
2009-06-03 2009-06-01 0.255 5,450,000 -200,000 0.25% 1,389,750
2009-06-02 2009-05-29 0.260 5,650,000 -600,000 0.25% 1,469,000
2009-06-01 2009-05-27 0.255 6,250,000 +300,000 0.28% 1,593,750
2009-05-29 2009-05-26 0.250 5,950,000 +400,000 0.27% 1,487,500
2009-05-27 2009-05-25 0.247 5,550,000 +200,000 0.25% 1,370,850
2009-05-26 2009-05-22 0.249 5,350,000 -320,000 0.24% 1,332,150
2009-05-25 2009-05-21 0.275 5,670,000 +1,530,000 0.26% 1,559,250
2009-05-21 2009-05-19 0.247 4,140,000 -200,000 0.19% 1,022,580
2009-05-20 2009-05-18 0.246 4,340,000 +610,000 0.20% 1,067,640
2009-05-19 2009-05-15 0.250 3,730,000 +86,000 0.17% 932,500
2009-05-18 2009-05-14 0.193 3,644,000 +2,364,000 0.16% 703,292
2009-05-13 2009-05-11 0.130 1,280,000 +400,000 0.06% 166,400
2009-05-11 2009-05-07 0.128 880,000 -100,000 0.04% 112,640
2009-05-08 2009-05-06 0.133 980,000 +100,000 0.04% 130,340
2009-05-05 2009-04-30 0.110 880,000 +32,000 0.04% 96,800
2009-04-27 2009-04-23 0.144 848,000 -2,000 0.04% 122,112
2009-04-24 2009-04-22 0.127 850,000 -380,000 0.04% 107,950
2009-04-23 2009-04-21 0.138 1,230,000 -400,000 0.06% 169,740
2009-04-22 2009-04-20 0.108 1,630,000 +40,000 0.07% 176,040
2009-04-16 2009-04-14 0.098 1,590,000 -100,000 0.07% 155,820
2009-04-14 2009-04-08 0.098 1,690,000 +100,000 0.08% 165,620
2009-04-08 2009-04-06 0.105 1,590,000 -100,000 0.08% 166,950
2009-04-07 2009-04-03 0.116 1,690,000 +60,000 0.08% 196,040
2009-04-06 2009-04-02 0.082 1,630,000 +38,000 0.08% 133,660
2009-04-02 2009-03-31 0.082 1,592,000 +2,000 0.08% 130,544
2009-03-13 2009-03-11 0.095 1,590,000 -10,000 0.08% 151,050
2009-03-11 2009-03-09 0.092 1,600,000 +10,000 0.08% 147,200
2009-02-20 2009-02-18 0.106 1,590,000 -100,000 0.08% 168,540
2009-01-08 2009-01-06 0.155 1,690,000 +68,000 0.08% 261,950
2009-01-07 2009-01-05 0.162 1,622,000 +32,000 0.08% 262,764
2008-10-13 2008-10-09 0.340 1,590,000 -60,000 0.08% 540,600
2008-10-09 2008-10-06 0.265 1,650,000 +60,000 0.09% 437,250
2008-09-03 2008-09-01 1.150 1,590,000 +13,947 0.09% 1,828,641
2008-08-21 2008-08-19 1.180 1,576,053 -17,842 0.09% 1,860,300
2008-08-19 2008-08-15 1.190 1,593,895 -11,894 0.09% 1,897,440
2008-08-13 2008-08-11 1.190 1,605,789 -49,562 0.09% 1,911,599
2008-07-30 2008-07-28 1.291 1,655,351 -7,930 0.10% 2,137,600
2008-07-22 2008-07-18 1.201 1,663,281 +7,930 0.10% 1,996,820
2008-07-15 2008-07-11 1.180 1,655,351 -19,824 0.10% 1,953,900
2008-06-20 2008-06-18 1.301 1,675,175 -5,948 0.10% 2,180,099
2008-06-18 2008-06-16 1.281 1,681,123 +3,965 0.10% 2,153,920
2008-06-16 2008-06-12 1.412 1,677,158 +1,983 0.10% 2,368,800
2008-05-21 2008-05-19 1.554 1,675,175 +99,122 0.19% 2,602,599
2008-05-09 2008-05-07 1.554 1,576,053 +99,123 0.20% 2,448,601
2008-05-07 2008-05-05 1.614 1,476,930 +396,491 0.19% 2,384,000
2008-04-30 2008-04-28 1.513 1,080,439 -9,912 0.14% 1,635,001
2008-04-29 2008-04-25 1.493 1,090,351 -743,421 0.14% 1,628,000
2008-03-28 2008-03-26 1.493 1,833,772 -13,877 0.32% 2,738,000
2008-03-11 2008-03-07 1.584 1,847,649 +49,561 0.34% 2,926,480
2008-03-10 2008-03-06 1.624 1,798,088 -9,912 0.33% 2,920,540
2008-01-11 2008-01-09 1.544 1,808,000 +9,912 0.48% 2,790,720
2008-01-07 2008-01-03 1.665 1,798,088 -9,912 0.48% 2,993,100
2008-01-04 2008-01-02 1.715 1,808,000 +29,737 0.48% 3,100,800
2007-12-11 2007-12-07 1.372 1,778,263 -29,737 0.47% 2,439,840
2007-12-06 2007-12-04 1.322 1,808,000 -99,123 0.48% 2,389,440
2007-11-29 2007-11-27 1.312 1,907,123 -35,684 0.51% 2,501,200
2007-11-23 2007-11-21 1.362 1,942,807 +99,123 0.52% 2,646,000
2007-11-20 2007-11-16 1.211 1,843,684 +29,737 0.49% 2,232,000
2007-11-14 2007-11-12 1.201 1,813,947 +49,561 0.48% 2,177,700
2007-11-12 2007-11-08 1.251 1,764,386 +39,649 0.47% 2,207,200
2007-11-09 2007-11-07 1.291 1,724,737 +116,965 0.46% 2,227,200
2007-11-08 2007-11-06 1.322 1,607,772 +69,386 0.43% 2,124,820
2007-11-07 2007-11-05 1.312 1,538,386 +517,421 0.41% 2,017,600
2007-10-30 2007-10-26 1.322 1,020,965 -19,824 0.27% 1,349,300
2007-10-26 2007-10-24 1.312 1,040,789 +19,824 0.28% 1,364,999
2007-10-18 2007-10-16 1.281 1,020,965 -61,456 0.27% 1,308,100
2007-10-17 2007-10-15 1.412 1,082,421 -128,860 0.29% 1,528,800
2007-10-16 2007-10-12 1.564 1,211,281 +174,456 0.32% 1,894,100
2007-09-20 2007-09-18 1.644 1,036,825 +9,913 0.28% 1,704,981
2007-09-19 2007-09-17 1.463 1,026,912 +93,175 0.27% 1,502,200
2007-09-18 2007-09-14 1.392 933,737 -370,719 0.25% 1,299,960
2007-09-17 2007-09-13 1.382 1,304,456 +138,772 0.35% 1,802,920
2007-09-14 2007-09-12 1.523 1,165,684 -465,877 0.31% 1,775,760
2007-09-13 2007-09-11 1.241 1,631,561 +311,245 0.43% 2,024,579
2007-09-12 2007-09-10 1.211 1,320,316 +29,737 0.35% 1,598,400
2007-08-10 2007-08-08 0.605 1,290,579 -29,737 0.34% 781,200
2007-07-26 2007-07-24 0.817 1,320,316 -99,123 0.42% 1,078,920
2007-07-17 2007-07-13 0.807 1,419,439 -29,736 0.45% 1,145,600
2007-07-13 2007-07-11 0.767 1,449,175 -99,123 0.46% 1,111,120
2007-07-09 2007-07-05 0.827 1,548,298 +99,123 0.49% 1,280,840
2007-07-03 2007-06-28 0.868 1,449,175 +148,684 0.46% 1,257,320
2007-06-26 2007-06-22 0.817 1,300,491 0.41% 1,062,720

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