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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -11,483,767
2021-09-10 2021-09-08 0.010 11,483,767 -4,750 0.22% 114,838
2021-03-18 2021-03-16 0.012 11,488,517 -5 0.22% 137,862
2020-07-08 2020-07-06 0.064 11,488,522 +1,000,000 0.22% 735,265
2020-06-02 2020-05-29 0.028 10,488,522 -200,000 0.20% 293,679
2020-02-10 2020-02-06 0.055 10,688,522 -340,000 0.21% 587,869
2020-01-30 2020-01-24 0.060 11,028,522 -280,000 0.21% 661,711
2020-01-17 2020-01-15 0.066 11,308,522 -40,000 0.22% 746,362
2020-01-16 2020-01-14 0.064 11,348,522 -3,000,000 0.22% 726,305
2020-01-15 2020-01-13 0.069 14,348,522 -3,880,000 0.28% 990,048
2020-01-13 2020-01-09 0.050 18,228,522 +160,000 0.35% 911,426
2020-01-09 2020-01-07 0.037 18,068,522 +200,000 0.35% 668,535
2019-11-26 2019-11-22 0.026 17,868,522 +2,840,000 0.35% 464,582
2019-11-21 2019-11-19 0.034 15,028,522 +120,000 0.29% 510,970
2019-10-28 2019-10-24 0.052 14,908,522 +600,000 0.29% 775,243
2019-10-22 2019-10-18 0.050 14,308,522 +1,000,000 0.28% 715,426
2019-10-16 2019-10-14 0.067 13,308,522 +1,000,000 0.26% 891,671
2019-10-10 2019-10-08 0.066 12,308,522 +2,200,000 0.24% 812,362
2019-09-05 2019-09-03 0.086 10,108,522 -100,000 0.20% 869,333
2019-08-12 2019-08-08 0.139 10,208,522 +120,000 0.20% 1,418,985
2019-08-06 2019-08-02 0.131 10,088,522 +300,000 0.20% 1,321,596
2019-08-05 2019-08-01 0.146 9,788,522 +500,000 0.19% 1,429,124
2019-08-01 2019-07-30 0.171 9,288,522 +200,000 0.18% 1,588,337
2019-07-26 2019-07-24 0.176 9,088,522 +500,000 0.18% 1,599,580
2019-07-25 2019-07-23 0.117 8,588,522 +1,000,000 0.17% 1,004,857
2019-07-24 2019-07-22 0.051 7,588,522 +40,000 0.15% 387,015
2019-03-13 2019-03-11 0.184 7,548,522 -160,000 0.15% 1,388,928
2019-02-27 2019-02-25 0.178 7,708,522 +160,000 0.15% 1,372,117
2019-02-18 2019-02-14 0.163 7,548,522 -300,000 0.15% 1,230,409
2019-02-11 2019-02-04 0.177 7,848,522 -100,000 0.15% 1,389,188
2019-01-08 2019-01-04 0.227 7,948,522 -610,000 0.15% 1,804,314
2019-01-03 2018-12-31 0.237 8,558,522 -940,000 0.17% 2,028,370
2018-12-21 2018-12-19 0.226 9,498,522 -330,000 0.18% 2,146,666
2018-09-07 2018-09-05 0.275 9,828,522 -25,000 0.19% 2,702,844
2018-08-16 2018-08-14 0.280 9,853,522 -20,000 0.19% 2,758,986
2018-08-03 2018-08-01 0.304 9,873,522 -1 0.19% 3,001,551
2018-08-02 2018-07-31 0.304 9,873,523 +495,000 0.19% 3,001,551
2018-08-01 2018-07-30 0.308 9,378,523 +350,000 0.18% 2,888,585
2018-07-27 2018-07-25 0.312 9,028,523 +25,000 0.17% 2,816,899
2018-07-26 2018-07-24 0.312 9,003,523 +125,000 0.17% 2,809,099
2018-06-21 2018-06-19 0.364 8,878,523 +250,000 0.19% 3,231,782
2018-06-15 2018-06-13 0.376 8,628,523 +185,000 0.18% 3,244,325
2018-05-11 2018-05-09 0.312 8,443,523 -75,000 0.18% 2,634,379
2018-03-27 2018-03-23 0.296 8,518,523 -925,000 0.18% 2,521,483
2018-03-07 2018-03-05 0.308 9,443,523 -425,000 0.20% 2,908,605
2017-12-11 2017-12-07 0.312 9,868,523 -250,000 0.21% 3,078,979
2017-11-29 2017-11-27 0.296 10,118,523 -500,000 0.21% 2,995,083
2017-11-24 2017-11-22 0.300 10,618,523 -500,000 0.22% 3,185,557
2017-11-20 2017-11-16 0.332 11,118,523 -150,000 0.24% 3,691,350
2017-11-15 2017-11-13 0.312 11,268,523 +250,000 0.24% 3,515,779
2017-11-08 2017-11-06 0.316 11,018,523 -150,000 0.23% 3,481,853
2017-10-31 2017-10-27 0.324 11,168,523 -1,500,000 0.24% 3,618,601
2017-10-17 2017-10-13 0.344 12,668,523 -790,000 0.27% 4,357,972
2017-10-03 2017-09-28 0.380 13,458,523 -120,000 0.28% 5,114,239
2017-09-27 2017-09-25 0.380 13,578,523 -50,000 0.29% 5,159,839
2017-09-26 2017-09-22 0.384 13,628,523 +735,000 0.29% 5,233,353
2017-09-25 2017-09-21 0.384 12,893,523 +330,000 0.27% 4,951,113
2017-09-22 2017-09-20 0.384 12,563,523 -25,000 0.27% 4,824,393
2017-06-27 2017-06-23 0.308 12,588,523 +250,000 0.27% 3,877,265
2017-06-22 2017-06-20 0.312 12,338,523 +690,000 0.26% 3,849,619
2017-05-22 2017-05-18 0.284 11,648,523 +620,000 0.25% 3,308,181
2017-05-17 2017-05-15 0.280 11,028,523 +420,000 0.23% 3,087,986
2017-05-12 2017-05-10 0.284 10,608,523 +105,000 0.22% 3,012,821
2017-05-11 2017-05-09 0.284 10,503,523 +935,000 0.22% 2,983,001
2017-05-05 2017-05-02 0.288 9,568,523 +200,000 0.20% 2,755,735
2017-04-18 2017-04-12 0.316 9,368,523 -50,000 0.20% 2,960,453
2017-03-17 2017-03-15 0.344 9,418,523 +120,000 0.20% 3,239,972
2017-03-13 2017-03-09 0.352 9,298,523 -600,000 0.20% 3,273,080
2017-03-08 2017-03-06 0.364 9,898,523 +600,000 0.21% 3,603,062
2017-02-28 2017-02-24 0.340 9,298,523 -250,000 0.20% 3,161,498
2017-02-16 2017-02-14 0.364 9,548,523 -295,000 0.20% 3,475,662
2017-01-24 2017-01-20 0.364 9,843,523 -665,000 0.21% 3,583,042
2016-12-23 2016-12-21 0.316 10,508,523 -281 0.22% 3,320,693
2016-12-20 2016-12-16 0.324 10,508,804 -75,000 0.22% 3,404,852
2016-12-14 2016-12-12 0.312 10,583,804 -110,000 0.22% 3,302,147
2016-12-12 2016-12-08 0.332 10,693,804 -150,000 0.23% 3,550,343
2016-12-09 2016-12-07 0.348 10,843,804 +250,000 0.23% 3,773,644
2016-12-08 2016-12-06 0.360 10,593,804 +250,000 0.22% 3,813,769
2016-12-07 2016-12-05 0.364 10,343,804 +500,000 0.22% 3,765,145
2016-12-02 2016-11-30 0.364 9,843,804 +470,000 0.21% 3,583,145
2016-11-24 2016-11-22 0.396 9,373,804 +580,000 0.20% 3,712,026
2016-11-23 2016-11-21 0.396 8,793,804 +300,000 0.19% 3,482,346
2016-11-22 2016-11-18 0.408 8,493,804 +175,000 0.18% 3,465,472
2016-11-21 2016-11-17 0.392 8,318,804 +135,000 0.18% 3,260,971
2016-11-18 2016-11-16 0.380 8,183,804 +500,000 0.17% 3,109,846
2016-11-14 2016-11-10 0.356 7,683,804 -250,000 0.16% 2,735,434
2016-11-09 2016-11-07 0.352 7,933,804 -250,000 0.17% 2,792,699
2016-11-02 2016-10-31 0.380 8,183,804 +545,000 0.18% 3,109,846
2016-10-28 2016-10-26 0.452 7,638,804 -375,000 0.16% 3,452,739
2016-10-27 2016-10-25 0.272 8,013,804 +250,000 0.17% 2,179,755
2016-07-14 2016-07-12 0.440 7,763,804 -100,000 0.17% 3,416,074
2016-07-13 2016-07-11 0.420 7,863,804 -505,000 0.17% 3,302,798
2016-07-06 2016-07-04 0.432 8,368,804 -25,000 0.18% 3,615,323
2016-06-27 2016-06-23 0.472 8,393,804 -5,000 0.18% 3,961,875
2016-06-06 2016-06-02 0.448 8,398,804 +505,000 0.18% 3,762,664
2016-06-02 2016-05-31 0.412 7,893,804 +25,000 0.17% 3,252,247
2016-04-18 2016-04-14 0.504 7,868,804 -5,000 0.17% 3,965,877
2016-04-14 2016-04-12 0.508 7,873,804 -30,000 0.17% 3,999,892
2016-04-11 2016-04-07 0.520 7,903,804 +100,000 0.17% 4,109,978
2016-03-23 2016-03-21 0.616 7,803,804 -165,000 0.17% 4,807,143
2016-03-22 2016-03-18 0.624 7,968,804 +150,000 0.17% 4,972,534
2016-03-17 2016-03-15 0.656 7,818,804 +150,000 0.17% 5,129,135
2016-03-14 2016-03-10 0.568 7,668,804 +300,000 0.17% 4,355,881
2016-01-05 2015-12-31 0.704 7,368,804 -100,000 0.16% 5,187,638
2015-12-21 2015-12-17 0.728 7,468,804 -50,000 0.16% 5,437,289
2015-12-14 2015-12-10 0.816 7,518,804 +100,000 0.16% 6,135,344
2015-12-11 2015-12-09 0.816 7,418,804 -100,000 0.16% 6,053,744
2015-12-02 2015-11-30 0.828 7,518,804 -50,000 0.16% 6,225,570
2015-11-27 2015-11-25 0.820 7,568,804 +50,000 0.16% 6,206,419
2015-11-26 2015-11-24 0.816 7,518,804 +50,000 0.16% 6,135,344
2015-10-22 2015-10-19 0.732 7,468,804 -250,000 0.17% 5,467,165
2015-10-20 2015-10-16 0.752 7,718,804 +25,000 0.17% 5,804,541
2015-10-09 2015-10-07 0.724 7,693,804 -96 0.17% 5,570,314
2015-10-06 2015-10-02 0.704 7,693,900 -5,000 0.17% 5,416,506
2015-09-29 2015-09-24 0.748 7,698,900 +50,000 0.17% 5,758,777
2015-08-17 2015-08-13 0.696 7,648,900 -50,000 0.22% 5,323,634
2015-07-17 2015-07-15 0.788 7,698,900 -75,000 0.23% 6,066,733
2015-07-14 2015-07-10 0.680 7,773,900 -250,000 0.23% 5,286,252
2015-07-10 2015-07-08 0.552 8,023,900 +75,000 0.23% 4,429,193
2015-07-08 2015-07-06 0.760 7,948,900 -250,000 0.23% 6,041,164
2015-07-03 2015-06-30 0.876 8,198,900 +250,000 0.24% 7,182,236
2015-07-02 2015-06-29 0.888 7,948,900 -50,000 0.23% 7,058,623
2015-06-26 2015-06-24 1.000 7,998,900 -755,000 0.23% 7,998,900
2015-06-23 2015-06-19 1.040 8,753,900 +250,000 0.26% 9,104,056
2015-06-22 2015-06-18 1.040 8,503,900 +260,000 0.25% 8,844,056
2015-06-17 2015-06-15 1.080 8,243,900 +75,000 0.24% 8,903,412
2015-06-11 2015-06-09 0.968 8,168,900 +30,000 0.24% 7,907,495
2015-06-01 2015-05-28 1.000 8,138,900 +250,000 0.24% 8,138,900
2015-05-28 2015-05-26 0.972 7,888,900 +50,000 0.23% 7,668,011
2015-05-20 2015-05-18 0.976 7,838,900 -100,000 0.23% 7,650,766
2015-05-18 2015-05-14 1.020 7,938,900 +250,000 0.23% 8,097,678
2015-05-13 2015-05-11 1.020 7,688,900 -150,000 0.23% 7,842,678
2015-05-07 2015-05-05 0.964 7,838,900 +50,000 0.23% 7,556,700
2015-05-06 2015-05-04 1.020 7,788,900 -25,000 0.23% 7,944,678
2015-05-05 2015-04-30 1.040 7,813,900 +20,000 0.23% 8,126,456
2015-05-04 2015-04-29 1.060 7,793,900 +150,000 0.23% 8,261,534
2015-04-30 2015-04-28 0.992 7,643,900 +25,000 0.22% 7,582,749
2015-04-28 2015-04-24 0.988 7,618,900 +425,000 0.22% 7,527,473
2015-04-27 2015-04-23 0.976 7,193,900 -562,500 0.21% 7,021,246
2015-04-23 2015-04-21 0.872 7,756,400 -665,000 0.23% 6,763,581
2015-04-16 2015-04-14 0.776 8,421,400 +370,000 0.25% 6,535,006
2015-04-15 2015-04-13 0.828 8,051,400 +115,000 0.24% 6,666,559
2015-04-14 2015-04-10 0.836 7,936,400 +180,000 0.23% 6,634,830
2015-03-13 2015-03-11 0.916 7,756,400 -1,150,000 0.23% 7,104,862
2015-03-11 2015-03-09 0.904 8,906,400 +210,000 0.27% 8,051,386
2015-03-10 2015-03-06 0.884 8,696,400 -285,000 0.26% 7,687,618
2015-03-09 2015-03-05 0.872 8,981,400 +40,000 0.27% 7,831,781
2015-02-27 2015-02-25 0.896 8,941,400 +125,000 0.27% 8,011,494
2015-02-23 2015-02-16 0.908 8,816,400 +22 0.27% 8,005,291
2015-02-11 2015-02-09 0.892 8,816,378 +105,000 0.27% 7,864,209
2015-02-10 2015-02-06 0.892 8,711,378 +55,000 0.26% 7,770,549
2015-02-03 2015-01-30 0.972 8,656,378 +487,500 0.26% 8,413,999
2015-02-02 2015-01-29 0.964 8,168,878 -25,000 0.25% 7,874,798
2015-01-27 2015-01-23 0.924 8,193,878 -250,000 0.25% 7,571,143
2015-01-21 2015-01-19 0.900 8,443,878 +250,000 0.26% 7,599,490
2015-01-19 2015-01-15 0.884 8,193,878 +25,000 0.25% 7,243,388
2015-01-09 2015-01-07 1.060 8,168,878 +270,000 0.25% 8,659,011
2015-01-08 2015-01-06 0.960 7,898,878 -105,000 0.24% 7,582,923
2015-01-07 2015-01-05 0.904 8,003,878 +235,000 0.24% 7,235,506
2015-01-06 2015-01-02 0.872 7,768,878 +74 0.23% 6,774,462
2014-12-30 2014-12-24 0.912 7,768,804 +105,000 0.23% 7,085,149
2014-11-25 2014-11-21 0.916 7,663,804 -215,000 0.24% 7,020,044
2014-11-19 2014-11-17 0.912 7,878,804 -25,000 0.25% 7,185,469
2014-11-14 2014-11-12 0.932 7,903,804 -350,000 0.25% 7,366,345
2014-10-30 2014-10-28 0.956 8,253,804 +25,000 0.27% 7,890,637
2014-10-29 2014-10-27 0.960 8,228,804 +305,000 0.27% 7,899,652
2014-10-28 2014-10-24 1.000 7,923,804 -150,000 0.26% 7,923,804
2014-10-27 2014-10-23 1.000 8,073,804 -50,000 0.26% 8,073,804
2014-10-24 2014-10-22 0.956 8,123,804 +98,722 0.27% 7,766,357
2014-10-21 2014-10-17 1.020 8,025,082 +475,000 0.27% 8,185,584
2014-10-20 2014-10-16 1.100 7,550,082 -4,620,000 0.26% 8,305,090
2014-10-16 2014-10-14 1.160 12,170,082 -125,000 0.41% 14,117,295
2014-10-15 2014-10-13 1.080 12,295,082 +1,375,000 0.42% 13,278,689
2014-10-14 2014-10-10 0.916 10,920,082 +25,000 0.37% 10,002,795
2014-10-13 2014-10-09 0.880 10,895,082 +500,000 0.37% 9,587,672
2014-10-10 2014-10-08 0.864 10,395,082 +2,625,000 0.35% 8,981,351
2014-10-09 2014-10-07 0.760 7,770,082 -60,000 0.26% 5,905,262
2014-10-08 2014-10-06 0.844 7,830,082 -625,000 0.26% 6,608,589
2014-10-07 2014-10-03 0.944 8,455,082 -205,000 0.29% 7,981,597
2014-10-06 2014-09-30 0.924 8,660,082 -20,000 0.29% 8,001,916
2014-09-30 2014-09-26 0.784 8,680,082 -445,000 0.29% 6,805,184
2014-09-17 2014-09-15 0.608 9,125,082 -190,000 0.31% 5,548,050
2014-09-15 2014-09-11 0.636 9,315,082 -275,000 0.31% 5,924,392
2014-09-12 2014-09-10 0.704 9,590,082 +1,000,000 0.32% 6,751,418
2014-09-11 2014-09-08 0.708 8,590,082 -425,000 0.29% 6,081,778
2014-09-10 2014-09-05 0.644 9,015,082 -450,000 0.30% 5,805,713
2014-09-08 2014-09-04 0.620 9,465,082 -500,000 0.32% 5,868,351
2014-09-05 2014-09-03 0.592 9,965,082 -650,000 0.34% 5,899,329
2014-09-03 2014-09-01 0.588 10,615,082 -50,000 0.36% 6,241,668
2014-09-02 2014-08-29 0.604 10,665,082 -350,000 0.36% 6,441,710
2014-09-01 2014-08-28 0.572 11,015,082 -1,750,000 0.37% 6,300,627
2014-08-29 2014-08-27 0.512 12,765,082 -2,750,000 0.43% 6,535,722
2014-08-15 2014-08-13 0.464 15,515,082 -750,000 0.52% 7,198,998
2014-08-14 2014-08-12 0.460 16,265,082 -250,000 0.55% 7,481,938
2014-07-31 2014-07-29 0.472 16,515,082 -230,000 0.56% 7,795,119
2014-07-02 2014-06-27 0.448 16,745,082 +130,000 0.57% 7,501,797
2014-03-28 2014-03-26 0.464 16,615,082 -115,000 0.56% 7,709,398
2014-02-26 2014-02-24 0.476 16,730,082 -200,000 0.57% 7,963,519
2014-02-06 2014-02-04 0.476 16,930,082 -415,000 0.57% 8,058,719
2014-01-03 2013-12-31 0.484 17,345,082 -500,000 0.59% 8,395,020
2013-12-19 2013-12-17 0.480 17,845,082 -168,750 0.60% 8,565,639
2013-12-10 2013-12-06 0.500 18,013,832 -5,000 0.61% 9,006,916
2013-12-03 2013-11-29 0.500 18,018,832 -5,000 0.61% 9,009,416
2013-11-28 2013-11-26 0.500 18,023,832 -400,000 0.61% 9,011,916
2013-11-25 2013-11-21 0.496 18,423,832 -375,000 0.62% 9,138,221
2013-11-21 2013-11-19 0.504 18,798,832 -835,000 0.63% 9,474,611
2013-11-19 2013-11-15 0.516 19,633,832 -80,000 0.66% 10,131,057
2013-10-31 2013-10-29 0.504 19,713,832 +650,000 0.67% 9,935,771
2013-10-21 2013-10-17 0.540 19,063,832 +915,000 0.64% 10,294,469
2013-09-27 2013-09-25 0.556 18,148,832 +990,000 0.61% 10,090,751
2013-09-18 2013-09-16 0.548 17,158,832 +250,000 0.58% 9,403,040
2013-09-13 2013-09-11 0.548 16,908,832 -25,000 0.57% 9,266,040
2013-09-04 2013-09-02 0.552 16,933,832 -20,000 0.57% 9,347,475
2013-09-03 2013-08-30 0.552 16,953,832 -150,000 0.57% 9,358,515
2013-08-26 2013-08-22 0.560 17,103,832 -75,000 0.58% 9,578,146
2013-08-21 2013-08-19 0.572 17,178,832 +100,000 0.58% 9,826,292
2013-08-15 2013-08-12 0.576 17,078,832 +55,000 0.58% 9,837,407
2013-08-09 2013-08-07 0.564 17,023,832 +500,000 0.58% 9,601,441
2013-08-08 2013-08-06 0.564 16,523,832 +5,000 0.56% 9,319,441
2013-08-07 2013-08-05 0.572 16,518,832 +500,000 0.56% 9,448,772
2013-07-16 2013-07-12 0.520 16,018,832 +555,000 0.54% 8,329,793
2013-07-15 2013-07-11 0.520 15,463,832 +400,000 0.52% 8,041,193
2013-07-02 2013-06-27 0.548 15,063,832 -1,125,000 0.51% 8,254,980
2013-06-24 2013-06-20 0.548 16,188,832 +75,000 0.55% 8,871,480
2013-06-11 2013-06-07 0.560 16,113,832 +75,000 0.54% 9,023,746
2013-06-10 2013-06-06 0.616 16,038,832 -50,000 0.54% 9,879,921
2013-04-22 2013-04-18 0.528 16,088,832 +200,000 0.54% 8,494,903
2013-04-09 2013-04-05 0.476 15,888,832 -400,000 0.54% 7,563,084
2013-04-08 2013-04-03 0.488 16,288,832 -705,000 0.55% 7,948,950
2013-02-25 2013-02-21 0.472 16,993,832 -95,000 0.57% 8,021,089
2013-02-19 2013-02-15 0.512 17,088,832 -100,000 0.58% 8,749,482
2013-01-18 2013-01-16 0.500 17,188,832 +50,000 0.58% 8,594,416
2013-01-07 2013-01-03 0.508 17,138,832 -750,000 0.63% 8,706,527
2012-12-27 2012-12-20 0.524 17,888,832 +95,000 0.66% 9,373,748
2012-12-21 2012-12-19 0.516 17,793,832 +625,000 0.66% 9,181,617
2012-12-20 2012-12-18 0.528 17,168,832 +500,000 0.63% 9,065,143
2012-12-13 2012-12-11 0.508 16,668,832 -240,000 0.61% 8,467,767
2012-12-12 2012-12-10 0.500 16,908,832 -310,000 0.62% 8,454,416
2012-11-20 2012-11-16 0.504 17,218,832 +575,000 0.64% 8,678,291
2012-11-19 2012-11-15 0.508 16,643,832 +485,000 0.61% 8,455,067
2012-11-13 2012-11-09 0.504 16,158,832 +255,000 0.60% 8,144,051
2012-09-25 2012-09-21 0.520 15,903,832 -37,500 0.59% 8,269,993
2012-08-13 2012-08-09 0.576 15,941,332 +50,000 0.59% 9,182,207
2012-06-26 2012-06-22 0.688 15,891,332 +400,000 0.59% 10,933,236
2012-06-11 2012-06-07 0.704 15,491,332 +590,000 0.57% 10,905,898
2012-06-08 2012-06-06 0.696 14,901,332 +275,000 0.55% 10,371,327
2012-05-31 2012-05-29 0.692 14,626,332 +1,440,000 0.54% 10,121,422
2012-05-17 2012-05-15 0.900 13,186,332 -360,000 0.49% 11,867,699
2012-05-15 2012-05-11 0.828 13,546,332 -1,375,000 0.50% 11,216,363
2012-05-14 2012-05-10 0.772 14,921,332 -750,000 0.55% 11,519,268
2012-05-11 2012-05-09 0.764 15,671,332 -1,391,750 0.58% 11,972,898
2012-05-09 2012-05-07 0.720 17,063,082 -325,000 0.63% 12,285,419
2012-03-21 2012-03-19 0.536 17,388,082 +275,000 0.82% 9,320,012
2012-02-27 2012-02-23 0.560 17,113,082 +4 0.82% 9,583,326
2012-02-08 2012-02-06 0.536 17,113,078 +827 0.82% 9,172,610
2012-01-12 2012-01-10 0.560 17,112,251 +180,000 0.82% 9,582,861
2012-01-03 2011-12-29 0.564 16,932,251 +100,000 0.82% 9,549,790
2011-12-29 2011-12-23 0.564 16,832,251 +125,000 0.81% 9,493,390
2011-12-09 2011-12-07 0.596 16,707,251 -100,000 0.80% 9,957,522
2011-11-15 2011-11-11 0.648 16,807,251 +25,000 0.81% 10,891,099
2011-11-11 2011-11-09 0.600 16,782,251 -336,500 0.81% 10,069,351
2011-11-10 2011-11-08 0.552 17,118,751 +13 0.82% 9,449,551
2011-11-09 2011-11-07 0.556 17,118,738 +2,500,000 0.82% 9,518,018
2011-11-03 2011-11-01 0.540 14,618,738 +150,000 0.70% 7,894,119
2011-11-02 2011-10-31 0.512 14,468,738 +75,000 0.70% 7,407,994
2011-10-27 2011-10-25 0.448 14,393,738 +595,000 0.69% 6,448,395
2011-10-25 2011-10-21 0.556 13,798,738 +5,000 0.66% 7,672,098
2011-10-24 2011-10-20 0.540 13,793,738 -505,000 0.66% 7,448,619
2011-10-17 2011-10-13 0.440 14,298,738 +1,615,000 0.69% 6,291,445
2011-05-30 2011-05-26 0.740 12,683,738 -25,000 1.29% 9,385,966
2011-04-27 2011-04-21 0.732 12,708,738 +785,000 1.29% 9,302,796
2011-04-13 2011-04-11 0.772 11,923,738 +125,000 1.21% 9,205,126
2011-04-11 2011-04-07 0.748 11,798,738 +450,000 1.20% 8,825,456
2011-04-06 2011-04-01 0.780 11,348,738 +50,000 1.15% 8,852,016
2011-04-04 2011-03-31 0.792 11,298,738 -150,000 1.15% 8,948,600
2011-03-30 2011-03-28 0.776 11,448,738 +125,000 1.16% 8,884,221
2011-03-28 2011-03-24 0.728 11,323,738 -50,000 1.15% 8,243,681
2011-03-24 2011-03-22 0.708 11,373,738 -125,000 1.16% 8,052,607
2011-03-22 2011-03-18 0.632 11,498,738 +336,500 1.17% 7,267,202
2011-03-18 2011-03-16 0.616 11,162,238 +255,000 1.14% 6,875,939
2011-03-16 2011-03-14 0.616 10,907,238 +125,000 1.11% 6,718,859
2011-03-01 2011-02-25 0.432 10,782,238 +250,000 1.10% 4,657,927
2011-02-01 2011-01-28 0.504 10,532,238 +245,000 1.07% 5,308,248
2011-01-26 2011-01-24 0.520 10,287,238 +125,000 1.05% 5,349,364
2011-01-17 2011-01-13 0.580 10,162,238 -4,250 1.03% 5,894,098
2010-11-03 2010-11-01 0.600 10,166,488 -150,000 1.03% 6,099,893
2010-11-01 2010-10-28 0.596 10,316,488 +25,000 1.05% 6,148,627
2010-10-27 2010-10-25 0.600 10,291,488 -100,000 1.05% 6,174,893
2010-10-20 2010-10-18 0.584 10,391,488 -50,000 1.06% 6,068,629
2010-10-04 2010-09-29 0.572 10,441,488 -187 1.06% 5,972,531
2010-09-14 2010-09-10 0.552 10,441,675 +25,000 1.06% 5,763,805
2010-09-07 2010-09-03 0.576 10,416,675 +185,000 1.06% 6,000,005
2010-09-06 2010-09-02 0.548 10,231,675 +65,000 1.04% 5,606,958
2010-09-03 2010-09-01 0.556 10,166,675 +865,000 1.03% 5,652,671
2010-09-01 2010-08-30 0.548 9,301,675 +25,000 0.95% 5,097,318
2010-08-31 2010-08-27 0.560 9,276,675 +115,000 0.94% 5,194,938
2010-08-30 2010-08-26 0.568 9,161,675 +70,000 0.93% 5,203,831
2010-08-26 2010-08-24 0.580 9,091,675 +40,000 0.92% 5,273,171
2010-08-24 2010-08-20 0.556 9,051,675 +10,000 0.92% 5,032,731
2010-07-21 2010-07-19 0.708 9,041,675 +135,000 0.92% 6,401,506
2010-07-20 2010-07-16 0.680 8,906,675 +650,000 0.91% 6,056,539
2010-07-13 2010-07-09 0.768 8,256,675 -50,000 0.84% 6,341,126
2010-06-09 2010-06-07 0.820 8,306,675 -555,000 0.84% 6,811,473
2010-06-03 2010-06-01 0.888 8,861,675 -150,000 0.90% 7,869,167
2010-06-02 2010-05-31 0.888 9,011,675 -975,000 0.92% 8,002,367
2010-05-28 2010-05-26 0.732 9,986,675 -75,000 1.02% 7,310,246
2010-04-27 2010-04-23 0.904 10,061,675 -10,590,000 1.02% 9,095,754
2010-04-26 2010-04-22 1.020 20,651,675 -3,610,000 2.10% 21,064,708
2010-04-23 2010-04-21 0.948 24,261,675 -300,000 2.47% 23,000,068
2010-04-22 2010-04-20 0.940 24,561,675 -1,090,000 2.50% 23,087,974
2010-04-21 2010-04-19 0.940 25,651,675 -625,000 2.61% 24,112,574
2010-04-20 2010-04-16 0.876 26,276,675 -1,975,000 2.67% 23,018,367
2010-04-19 2010-04-15 0.896 28,251,675 +10,209,250 2.87% 25,313,501
2010-04-16 2010-04-14 0.884 18,042,425 -3,070,000 1.83% 15,949,504
2010-04-14 2010-04-12 0.920 21,112,425 -1,050,000 2.15% 19,423,431
2010-04-13 2010-04-09 0.920 22,162,425 -1,240,000 2.25% 20,389,431
2010-04-12 2010-04-08 0.940 23,402,425 -420,000 2.38% 21,998,279
2010-04-09 2010-04-07 0.968 23,822,425 -125,000 2.42% 23,060,107
2010-04-08 2010-04-01 0.944 23,947,425 -195,000 2.44% 22,606,369
2010-04-07 2010-03-31 0.972 24,142,425 +12,500,000 2.46% 23,466,437
2010-04-01 2010-03-30 0.900 11,642,425 -25,000 1.18% 10,478,182
2010-03-30 2010-03-26 0.920 11,667,425 -1,025,000 1.19% 10,734,031
2010-03-29 2010-03-25 0.972 12,692,425 -80,000 1.29% 12,337,037
2010-03-26 2010-03-24 0.996 12,772,425 -195,000 1.30% 12,721,335
2010-03-25 2010-03-23 0.980 12,967,425 -125,000 1.32% 12,708,076
2010-03-23 2010-03-19 1.020 13,092,425 -235,000 1.33% 13,354,273
2010-03-22 2010-03-18 1.060 13,327,425 -445,000 1.36% 14,127,070
2010-03-18 2010-03-16 1.040 13,772,425 -1,415,000 1.40% 14,323,322
2010-03-17 2010-03-15 1.040 15,187,425 -70,000 1.54% 15,794,922
2010-03-15 2010-03-11 1.040 15,257,425 -215,000 1.55% 15,867,722
2010-03-12 2010-03-10 1.080 15,472,425 -1,925,000 1.57% 16,710,219
2010-03-11 2010-03-09 1.060 17,397,425 -250,000 1.77% 18,441,270
2010-03-08 2010-03-04 1.120 17,647,425 -40,000 1.79% 19,765,116
2010-03-03 2010-03-01 1.240 17,687,425 +7,500,000 1.80% 21,932,407
2010-02-22 2010-02-18 1.140 10,187,425 -250,000 1.04% 11,613,664
2010-02-09 2010-02-05 0.800 10,437,425 +60,000 1.06% 8,349,940
2010-01-26 2010-01-22 0.828 10,377,425 -15,000 1.06% 8,592,508
2010-01-13 2010-01-11 0.680 10,392,425 -125,000 1.06% 7,066,849
2009-09-24 2009-09-22 0.620 10,517,425 +20,000 1.07% 6,520,803
2009-08-20 2009-08-18 0.600 10,497,425 +20,000 1.07% 6,298,455
2009-07-06 2009-07-02 0.400 10,477,425 -125,000 1.07% 4,190,970
2009-06-15 2009-06-11 0.436 10,602,425 -11,000 1.08% 4,622,657
2009-05-07 2009-05-05 0.320 10,613,425 -100,000 1.08% 3,396,296
2009-05-05 2009-04-30 0.288 10,713,425 -115,000 1.09% 3,085,466
2008-11-06 2008-11-04 0.320 10,828,425 +10,828,425 1.20% 3,465,096
2008-10-27 2008-10-23 0.312 0 -10,828,425
2008-10-06 2008-10-02 0.464 10,828,425 +500,000 1.20% 5,024,389
2008-09-26 2008-09-24 0.492 10,328,425 -10,753,425 2.29% 5,081,585
2008-09-11 2008-09-09 0.456 21,081,850 +10,540,925 4.67% 9,613,324
2008-09-01 2008-08-28 0.464 10,540,925 -27,750 2.33% 4,890,989
2008-06-17 2008-06-13 0.752 10,568,675 -25,000 2.34% 7,947,644
2008-06-11 2008-06-06 0.904 10,593,675 -75,000 2.35% 9,576,682
2008-04-17 2008-04-15 0.792 10,668,675 -62,500 2.36% 8,449,591
2008-04-14 2008-04-10 0.752 10,731,175 +62,500 2.38% 8,069,844
2008-04-09 2008-04-07 0.832 10,668,675 +25,000 2.36% 8,876,338
2008-04-07 2008-04-02 0.872 10,643,675 +44,250 2.36% 9,281,285
2008-03-17 2008-03-13 1.000 10,599,425 -12,500 2.35% 10,599,425
2008-03-13 2008-03-11 0.968 10,611,925 -62,500 2.35% 10,272,343
2008-03-12 2008-03-10 1.032 10,674,425 +250,000 2.36% 11,016,007
2008-03-11 2008-03-07 1.064 10,424,425 +168,750 2.31% 11,091,588
2008-03-10 2008-03-06 1.064 10,255,675 +117,500 2.27% 10,912,038
2008-03-04 2008-02-29 0.992 10,138,175 +5,000 2.25% 10,057,070
2008-02-29 2008-02-27 0.960 10,133,175 +283,750 2.24% 9,727,848
2008-02-28 2008-02-26 0.960 9,849,425 +187,500 2.27% 9,455,448
2008-02-18 2008-02-14 0.768 9,661,925 +75,000 2.22% 7,420,358
2008-02-12 2008-02-06 0.704 9,586,925 +62,500 2.21% 6,749,195
2008-01-23 2008-01-21 1.176 9,524,425 +25,000 2.53% 11,200,724
2008-01-18 2008-01-16 1.240 9,499,425 -62,500 2.52% 11,779,287
2008-01-07 2008-01-03 1.288 9,561,925 +10,500 2.54% 12,315,759
2007-12-28 2007-12-24 1.320 9,551,425 -37,500 2.54% 12,607,881
2007-12-21 2007-12-19 1.488 9,588,925 -237,500 2.55% 14,268,320
2007-12-20 2007-12-18 1.392 9,826,425 +32,250 2.61% 13,678,384
2007-12-14 2007-12-12 1.352 9,794,175 +336,500 2.60% 13,241,725
2007-12-05 2007-12-03 1.368 9,457,675 +25,000 2.51% 12,938,099
2007-11-29 2007-11-27 1.504 9,432,675 -94 2.51% 14,186,743
2007-11-27 2007-11-23 1.584 9,432,769 +225,000 2.51% 14,941,506
2007-11-23 2007-11-21 1.616 9,207,769 +62,500 2.45% 14,879,755
2007-11-22 2007-11-20 1.520 9,145,269 +25,000 2.43% 13,900,809
2007-11-21 2007-11-19 1.608 9,120,269 +500,000 2.42% 14,665,393
2007-11-16 2007-11-14 1.616 8,620,269 +37,500 2.29% 13,930,355
2007-11-15 2007-11-13 1.520 8,582,769 +150,000 2.28% 13,045,809
2007-11-14 2007-11-12 1.664 8,432,769 -62,500 2.24% 14,032,128
2007-11-12 2007-11-08 1.696 8,495,269 +337,250 2.26% 14,407,976
2007-11-09 2007-11-07 1.744 8,158,019 +62,500 2.17% 14,227,585
2007-11-06 2007-11-02 1.760 8,095,519 +125,000 2.15% 14,248,113
2007-11-02 2007-10-31 1.800 7,970,519 -62,500 2.12% 14,346,934
2007-10-31 2007-10-29 1.888 8,033,019 -100,000 2.13% 15,166,340
2007-10-30 2007-10-26 1.904 8,133,019 -37,500 2.16% 15,485,268
2007-10-29 2007-10-25 1.856 8,170,519 +175,000 2.17% 15,164,483
2007-10-25 2007-10-23 1.808 7,995,519 +24,500 2.12% 14,455,898
2007-10-24 2007-10-22 1.704 7,971,019 +37,500 2.12% 13,582,616
2007-10-22 2007-10-17 1.856 7,933,519 -97,750 2.11% 14,724,611
2007-10-18 2007-10-16 1.832 8,031,269 -152,250 2.13% 14,713,285
2007-10-17 2007-10-15 1.896 8,183,519 +75,000 2.17% 15,515,952
2007-10-15 2007-10-11 2.000 8,108,519 +25,000 2.15% 16,217,038
2007-10-12 2007-10-10 2.080 8,083,519 -1,250 2.15% 16,813,720
2007-10-11 2007-10-09 2.040 8,084,769 -10,000 2.15% 16,492,929
2007-10-10 2007-10-08 1.976 8,094,769 -395,000 2.15% 15,995,264
2007-10-09 2007-10-05 2.040 8,489,769 +162,500 2.26% 17,319,129
2007-10-08 2007-10-04 1.960 8,327,269 +332,500 2.21% 16,321,447
2007-10-05 2007-10-03 1.992 7,994,769 +125,000 2.12% 15,925,580
2007-10-04 2007-10-02 2.160 7,869,769 +175,000 2.09% 16,998,701
2007-09-28 2007-09-25 2.200 7,694,769 +75,500 2.04% 16,928,492
2007-09-27 2007-09-24 2.040 7,619,269 +125,000 2.02% 15,543,309
2007-09-25 2007-09-21 2.120 7,494,269 +1,250 1.99% 15,887,850
2007-09-24 2007-09-20 2.160 7,493,019 +619,250 1.99% 16,184,921
2007-09-21 2007-09-19 2.280 6,873,769 -223,750 1.83% 15,672,193
2007-09-20 2007-09-18 2.400 7,097,519 +25,000 1.89% 17,034,046
2007-09-19 2007-09-17 2.200 7,072,519 +65,000 1.88% 15,559,542
2007-09-18 2007-09-14 2.080 7,007,519 +1,837,500 1.86% 14,575,640
2007-09-17 2007-09-13 2.520 5,170,019 +212,750 1.37% 13,028,448
2007-09-13 2007-09-11 1.832 4,957,269 +108,750 1.32% 9,081,717
2007-09-12 2007-09-10 1.840 4,848,519 -7,500 1.29% 8,921,275
2007-09-10 2007-09-06 1.704 4,856,019 +187,500 1.29% 8,274,656
2007-09-05 2007-09-03 1.912 4,668,519 -75,000 1.24% 8,926,208
2007-09-04 2007-08-31 1.944 4,743,519 +75,000 1.26% 9,221,401
2007-08-31 2007-08-29 1.944 4,668,519 -39,750 1.24% 9,075,601
2007-08-30 2007-08-28 1.920 4,708,269 -8,250 1.25% 9,039,876
2007-08-29 2007-08-27 2.080 4,716,519 +15,250 1.25% 9,810,360
2007-08-28 2007-08-24 2.000 4,701,269 +132,500 1.25% 9,402,538
2007-08-27 2007-08-23 1.992 4,568,769 +127,250 1.21% 9,100,988
2007-08-23 2007-08-21 1.832 4,441,519 -73,000 1.18% 8,136,863
2007-08-22 2007-08-20 1.824 4,514,519 -6,250 1.20% 8,234,483
2007-08-21 2007-08-17 1.824 4,520,769 -62,500 1.20% 8,245,883
2007-08-20 2007-08-16 1.760 4,583,269 -162,500 1.22% 8,066,553
2007-08-17 2007-08-15 1.840 4,745,769 +75,000 1.26% 8,732,215
2007-08-16 2007-08-14 1.912 4,670,769 +87,500 1.24% 8,930,510
2007-08-15 2007-08-13 1.952 4,583,269 -68,750 1.22% 8,946,541
2007-08-13 2007-08-09 1.944 4,652,019 +350,000 1.24% 9,043,525
2007-08-10 2007-08-08 1.880 4,302,019 +25,000 1.14% 8,087,796
2007-08-09 2007-08-07 1.840 4,277,019 +126,250 1.14% 7,869,715
2007-08-08 2007-08-06 2.360 4,150,769 -812,500 1.10% 9,795,815
2007-08-07 2007-08-03 2.480 4,963,269 +687,500 1.32% 12,308,907
2007-08-06 2007-08-02 2.840 4,275,769 -536,250 1.14% 12,143,184
2007-08-03 2007-08-01 2.200 4,812,019 +2,042,500 1.28% 10,586,442
2007-08-02 2007-07-31 2.160 2,769,519 +422,500 0.74% 5,982,161
2007-07-31 2007-07-27 1.656 2,347,019 -39,250 0.62% 3,886,663
2007-07-30 2007-07-26 1.696 2,386,269 +1,157,500 0.63% 4,047,112
2007-07-20 2007-07-18 1.568 1,228,769 +125,000 0.33% 1,926,710
2007-07-19 2007-07-17 1.616 1,103,769 +12,500 0.29% 1,783,691
2007-07-16 2007-07-12 1.576 1,091,269 +337,500 0.29% 1,719,840
2007-07-13 2007-07-11 1.704 753,769 +100,000 0.20% 1,284,422
2007-07-12 2007-07-10 1.800 653,769 +75,000 0.17% 1,176,784
2007-07-11 2007-07-09 1.720 578,769 +212,500 0.15% 995,483
2007-07-04 2007-06-29 1.672 366,269 -2,000 0.10% 612,402
2007-06-27 2007-06-25 1.824 368,269 +27,250 0.10% 671,723
2007-06-26 2007-06-22 1.736 341,019 0.09% 592,009

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