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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -13,257,912
2021-09-10 2021-09-08 0.085 13,257,912 -10,125 0.19% 1,126,923
2020-10-12 2020-10-08 0.085 13,268,037 -70,000 0.19% 1,127,783
2020-08-26 2020-08-24 0.085 13,338,037 -20,000 0.19% 1,133,733
2020-04-08 2020-04-06 0.068 13,358,037 +14 0.19% 908,347
2019-07-19 2019-07-17 0.118 13,358,023 +150,000 0.19% 1,576,247
2018-09-19 2018-09-17 0.188 13,208,023 +421 0.19% 2,483,108
2018-06-14 2018-06-12 0.240 13,207,602 -480,000 0.19% 3,169,824
2018-06-04 2018-05-31 0.192 13,687,602 +20,000 0.19% 2,628,020
2018-06-01 2018-05-30 0.201 13,667,602 +260,000 0.19% 2,747,188
2018-05-28 2018-05-24 0.229 13,407,602 +100,000 0.19% 3,070,341
2018-05-21 2018-05-17 0.230 13,307,602 +400,000 0.19% 3,060,748
2018-05-17 2018-05-15 0.249 12,907,602 +200,000 0.18% 3,213,993
2018-05-11 2018-05-09 0.255 12,707,602 +180,000 0.18% 3,240,439
2018-05-07 2018-05-03 0.280 12,527,602 +200,000 0.18% 3,507,729
2018-05-04 2018-05-02 0.260 12,327,602 +10,000 0.17% 3,205,177
2018-04-30 2018-04-26 0.246 12,317,602 +310,000 0.17% 3,030,130
2018-04-27 2018-04-25 0.249 12,007,602 +90,000 0.17% 2,989,893
2018-04-26 2018-04-24 0.245 11,917,602 +10,000 0.17% 2,919,812
2018-04-20 2018-04-18 0.240 11,907,602 +30,000 0.17% 2,857,824
2018-04-19 2018-04-17 0.225 11,877,602 +200,000 0.17% 2,672,460
2018-04-18 2018-04-16 0.241 11,677,602 +200,000 0.16% 2,814,302
2018-04-12 2018-04-10 0.249 11,477,602 +60,000 0.16% 2,857,923
2018-04-06 2018-04-03 0.255 11,417,602 +40,000 0.16% 2,911,489
2018-03-16 2018-03-14 0.315 11,377,602 -20,000 0.16% 3,583,945
2018-03-12 2018-03-08 0.280 11,397,602 +100,000 0.16% 3,191,329
2017-12-08 2017-12-06 0.350 11,297,602 -10,000 0.16% 3,954,161
2017-09-26 2017-09-22 0.435 11,307,602 +530,000 0.16% 4,918,807
2017-09-15 2017-09-13 0.400 10,777,602 +500,000 0.15% 4,311,041
2017-08-31 2017-08-29 0.390 10,277,602 -100,000 0.14% 4,008,265
2017-08-14 2017-08-10 0.465 10,377,602 -400,000 0.14% 4,825,585
2017-08-07 2017-08-03 0.445 10,777,602 -6,930,000 0.15% 4,796,033
2017-07-27 2017-07-25 0.395 17,707,602 -80,000 0.25% 6,994,503
2017-07-25 2017-07-21 0.385 17,787,602 +680,000 0.25% 6,848,227
2017-07-13 2017-07-11 0.320 17,107,602 +100,000 0.24% 5,474,433
2017-06-30 2017-06-28 0.330 17,007,602 +200,000 0.24% 5,612,509
2017-06-16 2017-06-14 0.390 16,807,602 +200,000 0.23% 6,554,965
2017-05-19 2017-05-17 0.430 16,607,602 +200,000 0.23% 7,141,269
2017-05-18 2017-05-16 0.445 16,407,602 +2,800,000 0.23% 7,301,383
2017-05-05 2017-05-02 0.405 13,607,602 -176 0.19% 5,511,079
2017-03-31 2017-03-29 0.410 13,607,778 +150,000 0.19% 5,579,189
2017-03-30 2017-03-28 0.410 13,457,778 +200,000 0.19% 5,517,689
2017-03-29 2017-03-27 0.410 13,257,778 +400,000 0.18% 5,435,689
2017-03-27 2017-03-23 0.440 12,857,778 -200,000 0.18% 5,657,422
2017-03-23 2017-03-21 0.430 13,057,778 +100,000 0.18% 5,614,845
2017-03-21 2017-03-17 0.430 12,957,778 +200,000 0.18% 5,571,845
2017-03-17 2017-03-15 0.430 12,757,778 -250,000 0.18% 5,485,845
2017-03-14 2017-03-10 0.435 13,007,778 +200,000 0.18% 5,658,383
2017-03-13 2017-03-09 0.465 12,807,778 +200,000 0.18% 5,955,617
2017-03-09 2017-03-07 0.490 12,607,778 +200,000 0.17% 6,177,811
2017-03-07 2017-03-03 0.550 12,407,778 -580,000 0.17% 6,824,278
2017-03-01 2017-02-27 0.500 12,987,778 +200,000 0.18% 6,493,889
2017-02-27 2017-02-23 0.485 12,787,778 +200,000 0.18% 6,202,072
2016-12-20 2016-12-16 0.465 12,587,778 -40,000 0.17% 5,853,317
2016-12-16 2016-12-14 0.485 12,627,778 +40,000 0.18% 6,124,472
2016-12-15 2016-12-13 0.510 12,587,778 -80,000 0.17% 6,419,767
2016-12-14 2016-12-12 0.495 12,667,778 +80,000 0.18% 6,270,550
2016-12-13 2016-12-09 0.495 12,587,778 -100,000 0.17% 6,230,950
2016-12-12 2016-12-08 0.500 12,687,778 +20,000 0.18% 6,343,889
2016-12-09 2016-12-07 0.540 12,667,778 +80,000 0.18% 6,840,600
2016-12-06 2016-12-02 0.485 12,587,778 -50,000 0.17% 6,105,072
2016-12-05 2016-12-01 0.490 12,637,778 +380,000 0.18% 6,192,511
2016-12-02 2016-11-30 0.500 12,257,778 +50,000 0.17% 6,128,889
2016-12-01 2016-11-29 0.430 12,207,778 -60,000 0.17% 5,249,345
2016-10-31 2016-10-27 0.425 12,267,778 -1,150,000 0.17% 5,213,806
2016-10-14 2016-10-12 0.435 13,417,778 -190,000 0.19% 5,836,733
2016-10-13 2016-10-11 0.430 13,607,778 -420,000 0.19% 5,851,345
2016-10-05 2016-10-03 0.435 14,027,778 -100,000 0.19% 6,102,083
2016-09-28 2016-09-26 0.480 14,127,778 +100,000 0.20% 6,781,333
2016-09-23 2016-09-21 0.445 14,027,778 -1,000,000 0.19% 6,242,361
2016-09-22 2016-09-20 0.445 15,027,778 -1,500,000 0.21% 6,687,361
2016-09-21 2016-09-19 0.445 16,527,778 -1,000,000 0.23% 7,354,861
2016-09-13 2016-09-09 0.470 17,527,778 -1,300,000 0.24% 8,238,056
2016-09-09 2016-09-07 0.465 18,827,778 -1,000,000 0.26% 8,754,917
2016-09-08 2016-09-06 0.475 19,827,778 -80,000 0.28% 9,418,195
2016-09-06 2016-09-02 0.480 19,907,778 +1,380,000 0.28% 9,555,733
2016-08-18 2016-08-16 0.430 18,527,778 -200,000 0.26% 7,966,945
2016-08-16 2016-08-12 0.420 18,727,778 +200,000 0.26% 7,865,667
2016-06-29 2016-06-27 0.550 18,527,778 -1,000,000 0.26% 10,190,278
2016-06-20 2016-06-16 0.560 19,527,778 -1,000,000 0.27% 10,935,556
2016-05-17 2016-05-13 0.630 20,527,778 -100,000 0.28% 12,932,500
2016-05-09 2016-05-05 0.630 20,627,778 -100,000 0.29% 12,995,500
2016-04-15 2016-04-13 0.730 20,727,778 -1,000,000 0.29% 15,131,278
2016-04-12 2016-04-08 0.790 21,727,778 +100,000 0.31% 17,164,945
2016-04-05 2016-03-31 0.810 21,627,778 -400,000 0.31% 17,518,500
2016-03-24 2016-03-22 0.920 22,027,778 -600,000 0.31% 20,265,556
2016-03-23 2016-03-21 0.860 22,627,778 -300,000 0.32% 19,459,889
2016-03-21 2016-03-17 0.880 22,927,778 +20,000 0.33% 20,176,445
2016-03-17 2016-03-15 0.920 22,907,778 -200,000 0.33% 21,075,156
2016-03-16 2016-03-14 0.910 23,107,778 -310,000 0.33% 21,028,078
2016-03-15 2016-03-11 0.910 23,417,778 -360,000 0.33% 21,310,178
2016-03-02 2016-02-29 0.820 23,777,778 -100,000 0.34% 19,497,778
2016-02-29 2016-02-25 0.780 23,877,778 -390,000 0.34% 18,624,667
2016-02-22 2016-02-18 0.720 24,267,778 -80,000 0.34% 17,472,800
2016-02-19 2016-02-17 0.710 24,347,778 -100,000 0.35% 17,286,922
2016-02-05 2016-02-03 0.720 24,447,778 +100,000 0.35% 17,602,400
2016-02-04 2016-02-02 0.740 24,347,778 +200,000 0.35% 18,017,356
2016-02-03 2016-02-01 0.740 24,147,778 +180,000 0.34% 17,869,356
2016-01-29 2016-01-27 0.700 23,967,778 -80,000 0.34% 16,777,445
2016-01-28 2016-01-26 0.710 24,047,778 -120,000 0.34% 17,073,922
2016-01-27 2016-01-25 0.770 24,167,778 -400,000 0.34% 18,609,189
2016-01-22 2016-01-20 0.960 24,567,778 +410,000 0.35% 23,585,067
2016-01-21 2016-01-19 0.950 24,157,778 +290,000 0.34% 22,949,889
2016-01-14 2016-01-12 0.940 23,867,778 +400,000 0.34% 22,435,711
2016-01-12 2016-01-08 1.120 23,467,778 +200,000 0.33% 26,283,911
2016-01-11 2016-01-07 1.190 23,267,778 +300,000 0.33% 27,688,656
2016-01-08 2016-01-06 1.330 22,967,778 +800,000 0.33% 30,547,145
2015-12-18 2015-12-16 1.370 22,167,778 +1,450,000 0.32% 30,369,856
2015-12-08 2015-12-04 1.720 20,717,778 +100,000 0.29% 35,634,578
2015-12-07 2015-12-03 1.580 20,617,778 +80,000 0.29% 32,576,089
2015-12-04 2015-12-02 1.600 20,537,778 +300,000 0.29% 32,860,445
2015-12-03 2015-12-01 1.690 20,237,778 +1,220,000 0.29% 34,201,845
2015-12-02 2015-11-30 1.730 19,017,778 -50,000 0.27% 32,900,756
2015-11-30 2015-11-26 2.080 19,067,778 -50,000 0.27% 39,660,978
2015-11-27 2015-11-25 2.090 19,117,778 +360,000 0.27% 39,956,156
2015-11-26 2015-11-24 2.010 18,757,778 +740,000 0.27% 37,703,134
2015-11-25 2015-11-23 1.650 18,017,778 -200,000 0.26% 29,729,334
2015-11-19 2015-11-17 1.580 18,217,778 +100,000 0.26% 28,784,089
2015-11-18 2015-11-16 1.540 18,117,778 -50,000 0.26% 27,901,378
2015-11-17 2015-11-13 1.570 18,167,778 +50,000 0.26% 28,523,411
2015-11-16 2015-11-12 1.580 18,117,778 -130,000 0.26% 28,626,089
2015-11-11 2015-11-09 1.600 18,247,778 +50,000 0.26% 29,196,445
2015-11-10 2015-11-06 1.690 18,197,778 -100,000 0.26% 30,754,245
2015-11-09 2015-11-05 1.610 18,297,778 +250,000 0.26% 29,459,423
2015-11-06 2015-11-04 1.730 18,047,778 +480,000 0.26% 31,222,656
2015-10-27 2015-10-23 1.990 17,567,778 +110,000 0.25% 34,959,878
2015-10-23 2015-10-20 2.050 17,457,778 -40,000 0.25% 35,788,445
2015-10-19 2015-10-15 1.960 17,497,778 +40,000 0.25% 34,295,645
2015-10-16 2015-10-14 1.910 17,457,778 +240,000 0.25% 33,344,356
2015-10-15 2015-10-13 2.020 17,217,778 +170,000 0.24% 34,779,912
2015-10-05 2015-09-30 2.230 17,047,778 -20,000 0.24% 38,016,545
2015-10-02 2015-09-29 2.190 17,067,778 -250,000 0.24% 37,378,434
2015-09-30 2015-09-25 2.280 17,317,778 +250,000 0.25% 39,484,534
2015-09-23 2015-09-21 2.360 17,067,778 +50,000 0.24% 40,279,956
2015-09-22 2015-09-18 2.340 17,017,778 +250,000 0.24% 39,821,601
2015-09-18 2015-09-16 2.210 16,767,778 +160,000 0.24% 37,056,789
2015-09-16 2015-09-14 2.300 16,607,778 -10,000 0.24% 38,197,889
2015-09-15 2015-09-11 2.270 16,617,778 +260,000 0.24% 37,722,356
2015-09-14 2015-09-10 2.250 16,357,778 +470,000 0.23% 36,805,000
2015-09-10 2015-09-08 2.180 15,887,778 -50,000 0.23% 34,635,356
2015-09-07 2015-09-02 2.020 15,937,778 -30,000 0.23% 32,194,312
2015-09-04 2015-09-01 2.010 15,967,778 +390,000 0.23% 32,095,234
2015-09-02 2015-08-31 2.150 15,577,778 -50,000 0.22% 33,492,223
2015-09-01 2015-08-28 2.160 15,627,778 -50,000 0.22% 33,756,000
2015-08-31 2015-08-27 2.060 15,677,778 +100,000 0.22% 32,296,223
2015-08-28 2015-08-26 1.900 15,577,778 -50,000 0.22% 29,597,778
2015-08-27 2015-08-25 1.800 15,627,778 +50,000 0.22% 28,130,000
2015-08-26 2015-08-24 1.860 15,577,778 +140,000 0.22% 28,974,667
2015-08-25 2015-08-21 2.100 15,437,778 -400,000 0.22% 32,419,334
2015-08-24 2015-08-20 2.350 15,837,778 +150,000 0.23% 37,218,778
2015-08-21 2015-08-19 2.480 15,687,778 +200,000 0.22% 38,905,689
2015-08-19 2015-08-17 2.600 15,487,778 +200,000 0.22% 40,268,223
2015-08-17 2015-08-13 2.660 15,287,778 +20,000 0.22% 40,665,489
2015-08-12 2015-08-10 2.770 15,267,778 +750,000 0.22% 42,291,745
2015-08-10 2015-08-06 3.000 14,517,778 -100,000 0.21% 43,553,334
2015-08-07 2015-08-05 3.000 14,617,778 +250,000 0.21% 43,853,334
2015-08-06 2015-08-04 2.920 14,367,778 +200,000 0.20% 41,953,912
2015-08-05 2015-08-03 3.050 14,167,778 +370,000 0.20% 43,211,723
2015-08-04 2015-07-31 3.120 13,797,778 -500,000 0.20% 43,049,067
2015-08-03 2015-07-30 3.190 14,297,778 +130,000 0.20% 45,609,912
2015-07-24 2015-07-22 3.560 14,167,778 -100,000 0.20% 50,437,290
2015-07-22 2015-07-20 3.490 14,267,778 +1,000,000 0.21% 49,794,545
2015-07-20 2015-07-16 3.540 13,267,778 +410,000 0.19% 46,967,934
2015-07-17 2015-07-15 3.280 12,857,778 +260,000 0.19% 42,173,512
2015-07-16 2015-07-14 3.650 12,597,778 -200,000 0.18% 45,981,890
2015-07-15 2015-07-13 3.730 12,797,778 +230,000 0.18% 47,735,712
2015-07-14 2015-07-10 3.580 12,567,778 +120,000 0.18% 44,992,645
2015-07-13 2015-07-09 3.260 12,447,778 -350,000 0.18% 40,579,756
2015-07-10 2015-07-08 1.370 12,797,778 +120,000 0.18% 17,532,956
2015-07-09 2015-07-07 2.410 12,677,778 -290,000 0.18% 30,553,445
2015-07-08 2015-07-06 2.850 12,967,778 -1,180,000 0.19% 36,958,167
2015-07-07 2015-07-03 3.880 14,147,778 +220,000 0.20% 54,893,379
2015-07-02 2015-06-29 4.660 13,927,778 -30,000 0.23% 64,903,445
2015-06-30 2015-06-26 4.930 13,957,778 +50,000 0.23% 68,811,846
2015-06-29 2015-06-25 5.060 13,907,778 +200,000 0.24% 70,373,357
2015-06-26 2015-06-24 5.120 13,707,778 +220,000 0.23% 70,183,823
2015-06-25 2015-06-23 4.900 13,487,778 +50,000 0.23% 66,090,112
2015-06-24 2015-06-22 4.900 13,437,778 +70,000 0.23% 65,845,112
2015-06-23 2015-06-19 4.800 13,367,778 -10,000 0.23% 64,165,334
2015-06-22 2015-06-18 4.970 13,377,778 +180,000 0.23% 66,487,557
2015-06-19 2015-06-17 5.000 13,197,778 +40,000 0.22% 65,988,890
2015-06-17 2015-06-15 4.830 13,157,778 +290,000 0.22% 63,552,068
2015-06-16 2015-06-12 4.700 12,867,778 -210,000 0.22% 60,478,557
2015-06-15 2015-06-11 5.030 13,077,778 +10,000 0.22% 65,781,223
2015-06-08 2015-06-04 4.870 13,067,778 -10,000 0.38% 63,640,079
2015-06-05 2015-06-03 5.030 13,077,778 +90,000 0.39% 65,781,223
2015-06-04 2015-06-02 4.920 12,987,778 +660,000 0.38% 63,899,868
2015-06-03 2015-06-01 5.230 12,327,778 +360,000 0.38% 64,474,279
2015-06-02 2015-05-29 5.400 11,967,778 +200,000 0.37% 64,626,001
2015-06-01 2015-05-28 5.220 11,767,778 -20,000 0.37% 61,427,801
2015-05-29 2015-05-27 5.540 11,787,778 +180,000 0.38% 65,304,290
2015-05-28 2015-05-26 5.740 11,607,778 +140,000 0.39% 66,628,646
2015-05-27 2015-05-22 5.800 11,467,778 +30,000 0.38% 66,513,112
2015-05-26 2015-05-21 5.880 11,437,778 -20 0.38% 67,254,135
2015-05-21 2015-05-19 5.760 11,437,798 +20,000 0.38% 65,881,716
2015-05-20 2015-05-18 5.680 11,417,798 +140,000 0.38% 64,853,093
2015-05-19 2015-05-15 4.700 11,277,798 +630,000 0.38% 53,005,651
2015-05-18 2015-05-14 4.830 10,647,798 +380,000 0.71% 51,428,864
2015-05-13 2015-05-11 4.600 10,267,798 +50,000 0.69% 47,231,871
2015-05-12 2015-05-08 4.830 10,217,798 +2,010,000 0.68% 49,351,964
2015-05-11 2015-05-07 4.650 8,207,798 +640,000 0.55% 38,166,261
2015-05-08 2015-05-06 4.800 7,567,798 +90,000 0.51% 36,325,430
2015-05-07 2015-05-05 5.220 7,477,798 -20,000 0.50% 39,034,106
2015-05-06 2015-05-04 5.440 7,497,798 +550,000 0.50% 40,788,021
2015-05-05 2015-04-30 5.540 6,947,798 +90,000 0.47% 38,490,801
2015-05-04 2015-04-29 5.790 6,857,798 -20,000 0.46% 39,706,650
2015-04-30 2015-04-28 5.770 6,877,798 +690,000 0.46% 39,684,894
2015-04-29 2015-04-27 5.950 6,187,798 +2,570,000 0.41% 36,817,398
2015-04-27 2015-04-23 5.620 3,617,798 +190,000 0.24% 20,332,025
2015-04-24 2015-04-22 5.670 3,427,798 +10,000 0.23% 19,435,615
2015-04-23 2015-04-21 5.660 3,417,798 +1,000,000 0.23% 19,344,737
2015-04-22 2015-04-20 5.720 2,417,798 +990,000 0.16% 13,829,805
2015-04-16 2015-04-14 5.390 1,427,798 -100,000 0.10% 7,695,831
2015-04-15 2015-04-13 5.020 1,527,798 -1,010,000 0.10% 7,669,546
2015-04-14 2015-04-10 4.180 2,537,798 +1,000,000 0.17% 10,607,996
2015-04-13 2015-04-09 4.200 1,537,798 -100,000 0.10% 6,458,752
2015-04-10 2015-04-08 4.040 1,637,798 -100,000 0.11% 6,616,704
2015-04-08 2015-04-01 4.030 1,737,798 -200,000 0.12% 7,003,326
2015-04-02 2015-03-31 3.700 1,937,798 +360,000 0.13% 7,169,853
2015-03-20 2015-03-18 2.380 1,577,798 +400,000 0.11% 3,755,159
2015-03-18 2015-03-16 2.020 1,177,798 -50,000 0.08% 2,379,152
2015-03-13 2015-03-11 1.710 1,227,798 -200,000 0.08% 2,099,535
2015-03-12 2015-03-10 1.660 1,427,798 -100,000 0.10% 2,370,145
2015-03-09 2015-03-05 1.580 1,527,798 -100,000 0.10% 2,413,921
2015-02-06 2015-02-04 1.520 1,627,798 -190,000 0.11% 2,474,253
2015-02-04 2015-02-02 1.430 1,817,798 +80,000 0.12% 2,599,451
2015-02-03 2015-01-30 1.580 1,737,798 -52,928 0.12% 2,745,721
2015-01-09 2015-01-07 0.640 1,790,726 -200,000 0.12% 1,146,065
2014-12-16 2014-12-12 0.590 1,990,726 +99,663 0.14% 1,174,528
2014-12-15 2014-12-11 0.550 1,891,063 +100,000 0.13% 1,040,085
2014-12-10 2014-12-08 0.640 1,791,063 -150,000 0.12% 1,146,280
2014-12-05 2014-12-03 0.640 1,941,063 -200,000 0.13% 1,242,280
2014-12-04 2014-12-02 0.690 2,141,063 +200,000 0.15% 1,477,333
2014-11-14 2014-11-12 0.500 1,941,063 -50,000 0.13% 970,532
2014-11-10 2014-11-06 0.530 1,991,063 -100,000 0.14% 1,055,263
2014-10-29 2014-10-27 0.490 2,091,063 +100,000 0.14% 1,024,621
2014-10-20 2014-10-16 0.530 1,991,063 +100,000 0.14% 1,055,263
2014-09-18 2014-09-16 0.690 1,891,063 -50,000 0.13% 1,304,833
2014-09-16 2014-09-12 0.710 1,941,063 +100,000 0.13% 1,378,155
2014-09-15 2014-09-11 0.730 1,841,063 +50,000 0.13% 1,343,976
2014-09-10 2014-09-05 0.730 1,791,063 +400,000 0.12% 1,307,476
2014-09-08 2014-09-04 0.650 1,391,063 -800,000 0.10% 904,191
2014-09-04 2014-09-02 0.850 2,191,063 +200,000 0.15% 1,862,404
2014-09-03 2014-09-01 0.830 1,991,063 +1,000,000 0.14% 1,652,582
2014-09-01 2014-08-28 0.570 991,063 -100,000 0.07% 564,906
2014-08-15 2014-08-13 0.490 1,091,063 -1,180 0.08% 534,621
2014-08-06 2014-08-04 0.490 1,092,243 -1,000,000 0.08% 535,199
2014-08-05 2014-08-01 0.530 2,092,243 +1,000,000 0.15% 1,108,889
2014-08-04 2014-07-31 0.560 1,092,243 +100,000 0.08% 611,656
2014-04-28 2014-04-24 0.390 992,243 -390,000 0.07% 386,975
2014-03-17 2014-03-13 0.295 1,382,243 -42 0.10% 407,762
2014-02-05 2014-01-30 0.295 1,382,285 -600,000 0.10% 407,774
2013-09-12 2013-09-10 0.295 1,982,285 -1,000,000 0.14% 584,774
2013-04-15 2013-04-11 0.400 2,982,285 -100,000 0.21% 1,192,914
2013-03-07 2013-03-05 0.400 3,082,285 -842 0.21% 1,232,914
2013-01-16 2013-01-14 0.305 3,083,127 +1,000,000 0.21% 940,354
2013-01-14 2013-01-10 0.280 2,083,127 +300,000 0.14% 583,276
2012-10-05 2012-10-03 0.230 1,783,127 +842 0.12% 410,119
2012-08-06 2012-08-02 0.230 1,782,285 -256,500 0.12% 409,926
2012-07-27 2012-07-25 0.230 2,038,785 -100,000 0.14% 468,921
2012-07-16 2012-07-12 0.230 2,138,785 -800,000 0.15% 491,921
2012-03-26 2012-03-22 0.280 2,938,785 -450,000 0.20% 822,860
2012-02-22 2012-02-20 0.330 3,388,785 -150,000 0.23% 1,118,299
2012-02-20 2012-02-16 0.300 3,538,785 -320,000 0.25% 1,061,636
2012-02-10 2012-02-08 0.345 3,858,785 -150,000 0.27% 1,331,281
2012-02-08 2012-02-06 0.330 4,008,785 -200,000 0.28% 1,322,899
2012-02-03 2012-02-01 0.295 4,208,785 -100,000 0.29% 1,241,592
2012-02-02 2012-01-31 0.310 4,308,785 -340,000 0.30% 1,335,723
2012-01-20 2012-01-18 0.305 4,648,785 -110,000 0.32% 1,417,879
2012-01-13 2012-01-11 0.320 4,758,785 -100,000 0.33% 1,522,811
2012-01-12 2012-01-10 0.310 4,858,785 -150,000 0.34% 1,506,223
2011-12-06 2011-12-02 0.290 5,008,785 -100,000 0.35% 1,452,548
2011-12-05 2011-12-01 0.300 5,108,785 -100,000 0.35% 1,532,636
2011-11-07 2011-11-03 0.340 5,208,785 -220,000 0.36% 1,770,987
2011-10-07 2011-10-04 0.315 5,428,785 -160,000 0.38% 1,710,067
2011-07-20 2011-07-18 0.480 5,588,785 -200,000 0.39% 2,682,617
2011-06-23 2011-06-21 0.430 5,788,785 +3,590,000 0.40% 2,489,178
2011-06-15 2011-06-13 0.475 2,198,785 -150,000 0.15% 1,044,423
2011-06-08 2011-06-03 0.485 2,348,785 -500,000 0.16% 1,139,161
2011-06-07 2011-06-02 0.470 2,848,785 -400,000 0.20% 1,338,929
2011-04-28 2011-04-26 0.495 3,248,785 -140,000 0.23% 1,608,149
2011-01-10 2011-01-06 0.750 3,388,785 +150,000 0.23% 2,541,589
2010-11-23 2010-11-19 0.680 3,238,785 -40,000 0.22% 2,202,374
2010-10-25 2010-10-21 0.670 3,278,785 -27 0.23% 2,196,786
2010-08-25 2010-08-23 0.720 3,278,812 -10,000 0.23% 2,360,745
2010-05-13 2010-05-11 0.680 3,288,812 -101,644 0.23% 2,236,392
2010-04-29 2010-04-27 0.760 3,390,456 -60,000 0.24% 2,576,747
2010-04-19 2010-04-15 0.790 3,450,456 -265,000 0.24% 2,725,860
2010-04-14 2010-04-12 0.800 3,715,456 -600,000 0.26% 2,972,365
2010-04-13 2010-04-09 0.840 4,315,456 +900,000 0.30% 3,624,983
2010-04-12 2010-04-08 0.840 3,415,456 -340,000 0.24% 2,868,983
2010-04-08 2010-04-01 0.890 3,755,456 +60,000 0.26% 3,342,356
2010-04-07 2010-03-31 0.900 3,695,456 -50,000 0.26% 3,325,910
2010-03-26 2010-03-24 0.800 3,745,456 +50,000 0.26% 2,996,365
2010-03-25 2010-03-23 0.890 3,695,456 -700,000 0.26% 3,288,956
2010-03-17 2010-03-15 1.100 4,395,456 -6 0.30% 4,835,002
2010-02-25 2010-02-23 1.230 4,395,462 +140,000 0.30% 5,406,418
2010-02-12 2010-02-10 1.160 4,255,462 -990,000 0.30% 4,936,336
2010-02-11 2010-02-09 1.130 5,245,462 -310,000 0.36% 5,927,372
2010-02-09 2010-02-05 1.130 5,555,462 -660,000 0.39% 6,277,672
2010-02-05 2010-02-03 1.230 6,215,462 -700,000 0.43% 7,645,018
2010-02-03 2010-02-01 1.200 6,915,462 -510,000 0.48% 8,298,554
2010-01-29 2010-01-27 1.180 7,425,462 -1,390,000 0.51% 8,762,045
2010-01-25 2010-01-21 1.640 8,815,462 +3,000,000 0.61% 14,457,358
2010-01-22 2010-01-20 1.560 5,815,462 +2,000,000 0.40% 9,072,121
2010-01-19 2010-01-15 1.390 3,815,462 -100,000 0.27% 5,303,492
2010-01-18 2010-01-14 1.350 3,915,462 +200,000 0.27% 5,285,874
2010-01-12 2010-01-08 1.330 3,715,462 -200,000 0.26% 4,941,564
2010-01-08 2010-01-06 1.270 3,915,462 +400,000 0.27% 4,972,637
2010-01-07 2010-01-05 1.240 3,515,462 -511,012 0.25% 4,359,173
2010-01-05 2009-12-31 1.280 4,026,474 -550,000 0.28% 5,153,887
2010-01-04 2009-12-29 1.220 4,576,474 -340,000 0.32% 5,583,298
2009-12-28 2009-12-22 1.210 4,916,474 -680,000 0.34% 5,948,934
2009-12-23 2009-12-21 1.250 5,596,474 -300,000 0.39% 6,995,592
2009-12-21 2009-12-17 1.250 5,896,474 -40,000 0.41% 7,370,592
2009-12-17 2009-12-15 1.270 5,936,474 -2,800,000 0.42% 7,539,322
2009-12-16 2009-12-14 1.320 8,736,474 +50,000 0.61% 11,532,146
2009-12-15 2009-12-11 1.290 8,686,474 -730,000 0.61% 11,205,551
2009-12-14 2009-12-10 1.340 9,416,474 +560,000 0.66% 12,618,075
2009-12-10 2009-12-08 1.270 8,856,474 +4,780,000 0.62% 11,247,722
2009-12-09 2009-12-07 1.150 4,076,474 -20,000 0.29% 4,687,945
2009-12-08 2009-12-04 1.000 4,096,474 -1,000,750 0.29% 4,096,474
2009-11-30 2009-11-26 1.030 5,097,224 -290,000 0.36% 5,250,141
2009-11-26 2009-11-24 0.990 5,387,224 -3,080,000 0.38% 5,333,352
2009-11-17 2009-11-13 1.020 8,467,224 -1,450,000 0.59% 8,636,568
2009-11-16 2009-11-12 1.060 9,917,224 -110,000 0.70% 10,512,257
2009-11-13 2009-11-11 1.080 10,027,224 -1,250,000 0.70% 10,829,402
2009-11-11 2009-11-09 1.060 11,277,224 -1,220,421 0.79% 11,953,857
2009-11-09 2009-11-05 1.060 12,497,645 +200,000 0.88% 13,247,504
2009-11-06 2009-11-04 1.060 12,297,645 +400,000 0.93% 13,035,504
2009-11-04 2009-11-02 1.090 11,897,645 +1,100,000 0.90% 12,968,433
2009-11-03 2009-10-30 1.150 10,797,645 +490,000 0.81% 12,417,292
2009-11-02 2009-10-29 1.060 10,307,645 +730,000 0.78% 10,926,104
2009-10-30 2009-10-28 0.990 9,577,645 -370,000 0.72% 9,481,869
2009-10-29 2009-10-27 0.950 9,947,645 -250,000 0.75% 9,450,263
2009-10-28 2009-10-23 0.930 10,197,645 +50,000 0.77% 9,483,810
2009-10-27 2009-10-22 0.940 10,147,645 -1,000,000 0.76% 9,538,786
2009-10-23 2009-10-21 0.950 11,147,645 +800,000 0.84% 10,590,263
2009-10-21 2009-10-19 0.960 10,347,645 -360,000 0.78% 9,933,739
2009-10-16 2009-10-14 0.940 10,707,645 -450,000 0.81% 10,065,186
2009-10-14 2009-10-12 0.940 11,157,645 -550,000 0.84% 10,488,186
2009-10-08 2009-10-06 0.950 11,707,645 +600,000 0.88% 11,122,263
2009-10-07 2009-10-05 0.970 11,107,645 +100,000 0.84% 10,774,416
2009-09-24 2009-09-22 1.010 11,007,645 +600,000 0.83% 11,117,721
2009-09-21 2009-09-17 1.070 10,407,645 +20,000 0.78% 11,136,180
2009-09-16 2009-09-14 0.990 10,387,645 -100,000 0.78% 10,283,769
2009-09-15 2009-09-11 1.000 10,487,645 +200,000 0.79% 10,487,645
2009-09-14 2009-09-10 1.050 10,287,645 -1,400,000 0.78% 10,802,027
2009-09-11 2009-09-09 0.980 11,687,645 +250,000 0.88% 11,453,892
2009-09-10 2009-09-08 0.900 11,437,645 +40,000 0.86% 10,293,880
2009-09-09 2009-09-07 0.800 11,397,645 +170,000 0.86% 9,118,116
2009-09-03 2009-09-01 0.790 11,227,645 +1,240,000 0.85% 8,869,840
2009-09-01 2009-08-28 0.760 9,987,645 +1,486,000 0.75% 7,590,610
2009-08-31 2009-08-27 0.750 8,501,645 -850,000 0.64% 6,376,234
2009-08-28 2009-08-26 0.850 9,351,645 +400,000 0.70% 7,948,898
2009-08-27 2009-08-25 0.760 8,951,645 +400,000 0.89% 6,803,250
2009-08-26 2009-08-24 0.690 8,551,645 +570,000 0.85% 5,900,635
2009-08-25 2009-08-21 0.650 7,981,645 -170,000 0.80% 5,188,069
2009-08-21 2009-08-19 0.560 8,151,645 +2,033,923 0.81% 4,564,921
2009-08-20 2009-08-18 0.485 6,117,722 +90,077 0.61% 2,967,095
2009-08-19 2009-08-17 0.485 6,027,645 -300,000 0.60% 2,923,408
2009-08-17 2009-08-13 0.420 6,327,645 +500,000 0.63% 2,657,611
2009-08-14 2009-08-12 0.400 5,827,645 -47,948,810 0.76% 2,331,058
2009-07-31 2009-07-29 0.400 53,776,455 +48,398,809 6.98% 21,510,582
2009-07-17 2009-07-15 0.430 5,377,646 +1,000,000 0.70% 2,312,388
2009-07-16 2009-07-14 0.420 4,377,646 +1,000,000 0.57% 1,838,611
2009-07-07 2009-07-03 0.370 3,377,646 -100,000 0.44% 1,249,729
2009-07-06 2009-07-02 0.340 3,477,646 -100,000 0.45% 1,182,400
2009-07-03 2009-06-30 0.350 3,577,646 +300,000 0.46% 1,252,176
2009-07-02 2009-06-29 0.380 3,277,646 +200,000 0.43% 1,245,505
2009-06-30 2009-06-26 0.430 3,077,646 -1,015,000 0.40% 1,323,388
2009-06-26 2009-06-24 0.400 4,092,646 +268 0.53% 1,637,058
2009-06-19 2009-06-17 0.400 4,092,378 +600,000 0.53% 1,636,951
2009-06-18 2009-06-16 0.390 3,492,378 -28,000 0.45% 1,362,027
2009-06-17 2009-06-15 0.400 3,520,378 +273,997 0.46% 1,408,151
2009-06-16 2009-06-12 0.430 3,246,381 -300,000 0.42% 1,395,944
2009-06-15 2009-06-11 0.430 3,546,381 +399,369 0.46% 1,524,944
2009-06-12 2009-06-10 0.460 3,147,012 -220,000 0.41% 1,447,626
2009-06-11 2009-06-09 0.430 3,367,012 +300,000 0.44% 1,447,815
2009-06-08 2009-06-04 0.400 3,067,012 -20,000 0.40% 1,226,805
2009-06-05 2009-06-03 0.390 3,087,012 +100,000 0.40% 1,203,935
2009-05-29 2009-05-26 0.410 2,987,012 -500,000 0.39% 1,224,675
2009-05-27 2009-05-25 0.350 3,487,012 +500,000 0.45% 1,220,454
2009-05-22 2009-05-20 0.310 2,987,012 +20,000 0.39% 925,974
2009-05-21 2009-05-19 0.330 2,967,012 -100,000 0.38% 979,114
2009-05-18 2009-05-14 0.290 3,067,012 +100,000 0.40% 889,433
2009-05-11 2009-05-07 0.270 2,967,012 -100,000 0.38% 801,093
2009-05-08 2009-05-06 0.270 3,067,012 +100,000 0.40% 828,093
2009-05-07 2009-05-05 0.270 2,967,012 -100,000 0.38% 801,093
2009-05-06 2009-05-04 0.270 3,067,012 +100,000 0.40% 828,093
2009-03-04 2009-03-02 0.230 2,967,012 -100,000 0.38% 682,413
2009-02-27 2009-02-25 0.230 3,067,012 +100,000 0.40% 705,413
2008-12-18 2008-12-16 0.390 2,967,012 -40,000 0.38% 1,157,135
2008-12-04 2008-12-02 0.360 3,007,012 -10,000 0.39% 1,082,524
2008-12-01 2008-11-27 0.300 3,017,012 -26,000 0.39% 905,104
2008-11-21 2008-11-19 0.370 3,043,012 -50,000 0.47% 1,125,914
2008-07-29 2008-07-25 1.260 3,093,012 -60,000 0.48% 3,897,195
2008-07-28 2008-07-24 1.240 3,153,012 -986,000 0.49% 3,909,735
2008-03-26 2008-03-20 1.310 4,139,012 -200,000 0.64% 5,422,106
2008-03-11 2008-03-07 1.650 4,339,012 -200,000 0.68% 7,159,370
2008-03-06 2008-03-04 1.660 4,539,012 +150,000 0.71% 7,534,760
2008-03-05 2008-03-03 1.670 4,389,012 +10,000 0.68% 7,329,650
2008-03-04 2008-02-29 1.590 4,379,012 -340,000 0.68% 6,962,629
2008-03-03 2008-02-28 1.470 4,719,012 -100,000 0.73% 6,936,948
2008-02-29 2008-02-27 1.410 4,819,012 -38,000 0.75% 6,794,807
2008-02-28 2008-02-26 1.390 4,857,012 +100,000 0.76% 6,751,247
2008-02-26 2008-02-22 1.420 4,757,012 -464,000 0.74% 6,754,957
2008-02-25 2008-02-21 1.390 5,221,012 -176,000 0.81% 7,257,207
2008-02-22 2008-02-20 1.410 5,397,012 -400,000 0.84% 7,609,787
2008-02-21 2008-02-19 1.410 5,797,012 -418,000 0.90% 8,173,787
2008-02-20 2008-02-18 1.420 6,215,012 -440,000 0.97% 8,825,317
2008-02-19 2008-02-15 1.450 6,655,012 -778,000 1.04% 9,649,767
2008-02-18 2008-02-14 1.390 7,433,012 -232,000 1.16% 10,331,887
2008-02-15 2008-02-13 1.290 7,665,012 -238,000 1.19% 9,887,865
2008-02-14 2008-02-12 1.330 7,903,012 -14,000 1.23% 10,511,006
2008-02-13 2008-02-11 1.280 7,917,012 -524,000 1.23% 10,133,775
2008-02-12 2008-02-06 1.270 8,441,012 +416,000 1.31% 10,720,085
2008-02-01 2008-01-30 1.120 8,025,012 +276,000 1.25% 8,988,013
2008-01-30 2008-01-28 1.080 7,749,012 -50,000 1.21% 8,368,933
2008-01-24 2008-01-22 1.000 7,799,012 +146,000 1.21% 7,799,012
2008-01-17 2008-01-15 1.220 7,653,012 -96,000 1.19% 9,336,675
2008-01-16 2008-01-14 1.220 7,749,012 -250,000 1.21% 9,453,795
2008-01-15 2008-01-11 1.200 7,999,012 -330,000 1.25% 9,598,814
2008-01-14 2008-01-10 1.200 8,329,012 -922,000 1.30% 9,994,814
2008-01-03 2007-12-31 0.970 9,251,012 -50,000 1.44% 8,973,482
2008-01-02 2007-12-27 0.970 9,301,012 +290,000 1.45% 9,021,982
2007-12-28 2007-12-24 1.030 9,011,012 +50,000 1.40% 9,281,342
2007-12-20 2007-12-18 1.070 8,961,012 +60,000 1.40% 9,588,283
2007-12-18 2007-12-14 1.120 8,901,012 +14,000 1.39% 9,969,133
2007-12-06 2007-12-04 1.560 8,887,012 +140,000 1.38% 13,863,739
2007-12-05 2007-12-03 1.450 8,747,012 -50,000 1.36% 12,683,167
2007-11-27 2007-11-23 1.370 8,797,012 -100,000 1.37% 12,051,906
2007-11-15 2007-11-13 1.550 8,897,012 -30,000 1.39% 13,790,369
2007-11-14 2007-11-12 1.540 8,927,012 -26,000 1.39% 13,747,598
2007-11-12 2007-11-08 1.540 8,953,012 -640,000 1.39% 13,787,638
2007-11-07 2007-11-05 1.580 9,593,012 -160,000 1.49% 15,156,959
2007-11-06 2007-11-02 1.580 9,753,012 -30,000 1.52% 15,409,759
2007-11-01 2007-10-30 1.800 9,783,012 -74,000 1.52% 17,609,422
2007-10-31 2007-10-29 1.940 9,857,012 +642,000 1.53% 19,122,603
2007-10-30 2007-10-26 1.910 9,215,012 -156,000 2.01% 17,600,673
2007-10-29 2007-10-25 1.600 9,371,012 +113,500 2.04% 14,993,619
2007-10-26 2007-10-24 1.510 9,257,512 -1,500 2.02% 13,978,843
2007-10-25 2007-10-23 1.540 9,259,012 +77,500 2.02% 14,258,878
2007-10-22 2007-10-17 1.410 9,181,512 +160,000 2.00% 12,945,932
2007-10-17 2007-10-15 1.410 9,021,512 +49,000 1.97% 12,720,332
2007-10-16 2007-10-12 1.450 8,972,512 +1,000 1.96% 13,010,142
2007-10-11 2007-10-09 1.470 8,971,512 +200,000 1.96% 13,188,123
2007-10-09 2007-10-05 1.380 8,771,512 -388,000 1.91% 12,104,687
2007-10-05 2007-10-03 1.300 9,159,512 +2,000 2.00% 11,907,366
2007-09-24 2007-09-20 1.590 9,157,512 +96,000 2.00% 14,560,444
2007-09-18 2007-09-14 1.680 9,061,512 +44,000 1.98% 15,223,340
2007-09-14 2007-09-12 1.870 9,017,512 -10,000 1.97% 16,862,747
2007-09-13 2007-09-11 2.060 9,027,512 +8,447,122 1.97% 18,596,675
2007-09-12 2007-09-10 2.090 580,390 +10,000 1.14% 1,213,015
2007-09-10 2007-09-06 2.240 570,390 +10,000 1.12% 1,277,674
2007-09-07 2007-09-05 2.500 560,390 +10,000 1.10% 1,400,975
2007-09-06 2007-09-04 2.550 550,390 +290,000 1.08% 1,403,494
2007-09-05 2007-09-03 2.750 260,390 -795,500 0.51% 716,072
2007-09-04 2007-08-31 1.700 1,055,890 -2,500 2.07% 1,795,013
2007-09-03 2007-08-30 1.611 1,058,390 -8,444,622 2.08% 1,705,184
2007-08-30 2007-08-28 1.644 9,503,012 -90,000 2.07% 15,627,175
2007-08-29 2007-08-27 1.756 9,593,012 -202,500 2.09% 16,841,066
2007-08-24 2007-08-22 1.433 9,795,512 +76,500 2.14% 14,040,234
2007-08-23 2007-08-21 1.344 9,719,012 -51,750 2.12% 13,066,672
2007-08-22 2007-08-20 1.322 9,770,762 -72,000 2.13% 12,919,119
2007-08-21 2007-08-17 1.211 9,842,762 +18,000 2.15% 11,920,678
2007-08-16 2007-08-14 1.444 9,824,762 -72,000 2.14% 14,191,323
2007-08-15 2007-08-13 1.444 9,896,762 -207,000 2.16% 14,295,323
2007-08-14 2007-08-10 1.478 10,103,762 -202,500 2.20% 14,931,115
2007-08-13 2007-08-09 1.556 10,306,262 -1,343,250 2.25% 16,031,963
2007-08-10 2007-08-08 1.544 11,649,512 -1,017,000 2.54% 17,992,024
2007-08-07 2007-08-03 1.378 12,666,512 +42,750 2.76% 17,451,639
2007-08-06 2007-08-02 1.444 12,623,762 -83,250 2.75% 18,234,323
2007-08-03 2007-08-01 1.567 12,707,012 +45,000 2.77% 19,907,652
2007-08-02 2007-07-31 1.689 12,662,012 +45,000 2.76% 21,384,731
2007-08-01 2007-07-30 1.678 12,617,012 +180,000 2.75% 21,168,542
2007-07-30 2007-07-26 1.789 12,437,012 -47,250 2.71% 22,248,433
2007-07-27 2007-07-25 1.778 12,484,262 -270,000 2.72% 22,194,244
2007-07-24 2007-07-20 1.722 12,754,262 -45,000 2.78% 21,965,673
2007-07-23 2007-07-19 1.733 12,799,262 +90,000 2.79% 22,185,387
2007-07-20 2007-07-18 1.756 12,709,262 +135,000 2.77% 22,311,816
2007-07-19 2007-07-17 1.778 12,574,262 -360,000 2.74% 22,354,244
2007-07-18 2007-07-16 1.456 12,934,262 +90,000 2.82% 18,826,537
2007-07-17 2007-07-13 1.511 12,844,262 +873,000 2.80% 19,409,107
2007-07-16 2007-07-12 1.367 11,971,262 -22,500 2.61% 16,360,725
2007-07-13 2007-07-11 1.322 11,993,762 -540,000 2.61% 15,858,419
2007-07-12 2007-07-10 1.344 12,533,762 +225,000 2.73% 16,850,947
2007-07-11 2007-07-09 1.322 12,308,762 +495,000 2.68% 16,274,919
2007-07-10 2007-07-06 1.411 11,813,762 +539,494 2.58% 16,670,531
2007-07-09 2007-07-05 1.478 11,274,268 +43,256 2.46% 16,660,863
2007-07-06 2007-07-04 1.211 11,231,012 +378,000 2.45% 13,602,003
2007-07-05 2007-07-03 1.200 10,853,012 -281,250 2.37% 13,023,614
2007-07-04 2007-06-29 1.222 11,134,262 +45,000 2.43% 13,608,542
2007-07-03 2007-06-28 1.222 11,089,262 +405,000 2.42% 13,553,542
2007-06-28 2007-06-26 1.233 10,684,262 +954,000 2.33% 13,177,256
2007-06-27 2007-06-25 1.222 9,730,262 +252,000 2.12% 11,892,542
2007-06-26 2007-06-22 1.167 9,478,262 2.07% 11,057,972

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