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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -3,368,059
2016-06-27 2016-06-23 0.215 3,368,059 -675,000 0.78% 724,133
2015-04-28 2015-04-24 0.215 4,043,059 +12,500 0.94% 869,258
2015-04-15 2015-04-13 0.215 4,030,559 -5,000 0.94% 866,570
2014-05-15 2014-05-13 0.206 4,035,559 -437,000 0.94% 831,325
2014-05-07 2014-05-02 0.200 4,472,559 -550,000 1.04% 894,512
2014-04-14 2014-04-10 0.234 5,022,559 +80,000 1.17% 1,175,279
2014-04-04 2014-04-02 0.250 4,942,559 +200,000 1.15% 1,235,640
2014-03-05 2014-03-03 0.335 4,742,559 -25,000 1.14% 1,588,757
2014-02-26 2014-02-24 0.345 4,767,559 -25,000 1.15% 1,644,808
2014-01-23 2014-01-21 0.350 4,792,559 -50,000 1.15% 1,677,396
2014-01-21 2014-01-17 0.340 4,842,559 -310,000 1.17% 1,646,470
2014-01-03 2013-12-31 0.340 5,152,559 -370,000 1.24% 1,751,870
2013-12-20 2013-12-18 0.345 5,522,559 -100,000 1.33% 1,905,283
2013-11-15 2013-11-13 0.335 5,622,559 -80,000 1.35% 1,883,557
2013-11-14 2013-11-12 0.340 5,702,559 -750,000 1.37% 1,938,870
2013-11-13 2013-11-11 0.350 6,452,559 -140,000 1.55% 2,258,396
2013-11-12 2013-11-08 0.360 6,592,559 -50,000 1.59% 2,373,321
2013-11-08 2013-11-06 0.380 6,642,559 -200,000 1.60% 2,524,172
2013-11-07 2013-11-05 0.400 6,842,559 -80,000 1.65% 2,737,024
2013-11-01 2013-10-30 0.375 6,922,559 -150,000 1.67% 2,595,960
2013-10-28 2013-10-24 0.335 7,072,559 -120,000 1.70% 2,369,307
2013-09-24 2013-09-19 0.285 7,192,559 +470,000 2.08% 2,049,879
2013-08-05 2013-08-01 0.325 6,722,559 -2,300 1.94% 2,184,832
2013-07-08 2013-07-04 0.360 6,724,859 -280,000 1.94% 2,420,949
2013-06-19 2013-06-17 0.285 7,004,859 -87,500 2.03% 1,996,385
2013-06-13 2013-06-10 0.290 7,092,359 +70,000 2.05% 2,056,784
2013-06-07 2013-06-05 0.300 7,022,359 +100,000 2.03% 2,106,708
2013-05-30 2013-05-28 0.320 6,922,359 +70,000 2.00% 2,215,155
2013-05-24 2013-05-22 0.395 6,852,359 -280,000 1.98% 2,706,682
2013-05-23 2013-05-21 0.355 7,132,359 -80,000 2.06% 2,531,987
2013-05-06 2013-05-02 0.280 7,212,359 -250 2.09% 2,019,461
2013-05-03 2013-04-30 0.295 7,212,609 -80,000 2.09% 2,127,720
2013-04-25 2013-04-23 0.310 7,292,609 -50,000 2.11% 2,260,709
2013-04-11 2013-04-09 0.315 7,342,609 -10,000 2.12% 2,312,922
2013-04-10 2013-04-08 0.300 7,352,609 +200,000 2.13% 2,205,783
2013-04-08 2013-04-03 0.300 7,152,609 +60,000 2.07% 2,145,783
2013-03-28 2013-03-26 0.400 7,092,609 -46,616 2.05% 2,837,044
2013-03-25 2013-03-21 0.375 7,139,225 +100,000 2.06% 2,677,209
2013-03-22 2013-03-20 0.375 7,039,225 -210,000 2.04% 2,639,709
2013-03-21 2013-03-19 0.380 7,249,225 -1,180,000 2.10% 2,754,706
2013-03-20 2013-03-18 0.375 8,429,225 -460,000 2.44% 3,160,959
2013-03-18 2013-03-14 0.410 8,889,225 +90,000 2.57% 3,644,582
2013-03-01 2013-02-27 0.400 8,799,225 +220,000 2.54% 3,519,690
2013-02-26 2013-02-22 0.405 8,579,225 +70,000 2.48% 3,474,586
2013-02-25 2013-02-21 0.405 8,509,225 +40,000 2.46% 3,446,236
2013-02-21 2013-02-19 0.425 8,469,225 +90,000 2.45% 3,599,421
2013-02-08 2013-02-06 0.480 8,379,225 +30,000 2.42% 4,022,028
2013-02-07 2013-02-05 0.460 8,349,225 +50,000 2.41% 3,840,644
2013-01-31 2013-01-29 0.540 8,299,225 -180,000 2.40% 4,481,582
2013-01-25 2013-01-23 0.510 8,479,225 -72,763,027 2.45% 4,324,405
2013-01-11 2013-01-09 0.500 81,242,252 +73,118,027 23.49% 40,621,126
2012-12-27 2012-12-20 0.530 8,124,225 -1,813,000 2.35% 4,305,839
2012-12-21 2012-12-19 0.620 9,937,225 +1,703,000 2.87% 6,161,080
2012-12-18 2012-12-14 0.400 8,234,225 -200,000 2.38% 3,293,690
2012-12-14 2012-12-12 0.400 8,434,225 -7,500 2.44% 3,373,690
2012-11-29 2012-11-27 0.400 8,441,725 -2,000 2.44% 3,376,690
2012-11-20 2012-11-16 0.470 8,443,725 -2,500 2.44% 3,968,551
2012-11-15 2012-11-13 0.510 8,446,225 +950,000 2.92% 4,307,575
2012-11-13 2012-11-09 0.610 7,496,225 +200,000 2.60% 4,572,697
2012-11-09 2012-11-07 0.650 7,296,225 +100,000 2.53% 4,742,546
2012-11-05 2012-11-01 0.670 7,196,225 +10,000 2.49% 4,821,471
2012-10-30 2012-10-26 0.810 7,186,225 -10,000 2.49% 5,820,842
2012-10-29 2012-10-25 0.870 7,196,225 -522,000 2.49% 6,260,716
2012-10-22 2012-10-18 0.770 7,718,225 -178,000 2.67% 5,943,033
2012-10-19 2012-10-17 0.790 7,896,225 -800,000 2.73% 6,238,018
2012-09-17 2012-09-13 0.920 8,696,225 -25,000 3.01% 8,000,527
2012-08-29 2012-08-27 0.890 8,721,225 +10,000 3.02% 7,761,890
2012-08-10 2012-08-08 0.900 8,711,225 -500,000 3.02% 7,840,102
2012-08-06 2012-08-02 0.980 9,211,225 -50,000 3.19% 9,027,000
2012-08-03 2012-08-01 0.980 9,261,225 +50,000 3.21% 9,076,000
2012-07-30 2012-07-26 0.940 9,211,225 +20,000 3.19% 8,658,552
2012-05-25 2012-05-23 0.870 9,191,225 -27,573,676 3.18% 7,996,366
2012-05-11 2012-05-09 1.200 36,764,901 +27,573,676 14.66% 44,117,881
2012-04-25 2012-04-23 1.280 9,191,225 -30,000 3.76% 11,764,768
2012-04-24 2012-04-20 1.440 9,221,225 +145,000 3.77% 13,278,564
2012-04-16 2012-04-12 1.000 9,076,225 -1,060,698 3.71% 9,076,225
2012-04-13 2012-04-11 1.120 10,136,923 +105,000 4.15% 11,353,354
2012-04-12 2012-04-10 1.520 10,031,923 +25,000 4.11% 15,248,523
2012-04-11 2012-04-05 2.160 10,006,923 +50,000 4.10% 21,614,954
2012-03-29 2012-03-27 2.880 9,956,923 -7,750 4.20% 28,675,938
2012-03-21 2012-03-19 2.880 9,964,673 +7,500 4.21% 28,698,258
2012-03-16 2012-03-14 3.120 9,957,173 -150,000 4.20% 31,066,380
2012-03-15 2012-03-13 3.160 10,107,173 -5,000 4.27% 31,938,667
2012-03-02 2012-02-29 3.480 10,112,173 -10,000 4.27% 35,190,362
2012-03-01 2012-02-28 3.360 10,122,173 -27,250 4.27% 34,010,501
2012-02-29 2012-02-27 3.200 10,149,423 -8,900 4.29% 32,478,154
2012-02-28 2012-02-24 3.560 10,158,323 -2,500 4.29% 36,163,630
2012-02-22 2012-02-20 3.600 10,160,823 +2,500 4.29% 36,578,963
2012-02-20 2012-02-16 3.560 10,158,323 -2,500 4.29% 36,163,630
2012-02-17 2012-02-15 3.600 10,160,823 +5,000 4.29% 36,578,963
2012-01-19 2012-01-17 2.760 10,155,823 -5,000 4.43% 28,030,071
2012-01-18 2012-01-16 2.440 10,160,823 -7,600 4.43% 24,792,408
2012-01-16 2012-01-12 2.560 10,168,423 -30,000 4.43% 26,031,163
2012-01-13 2012-01-11 2.320 10,198,423 -2,500 4.45% 23,660,341
2012-01-11 2012-01-09 2.400 10,200,923 -20,750 4.45% 24,482,215
2012-01-06 2012-01-04 2.600 10,221,673 -12,500 4.46% 26,576,350
2011-12-21 2011-12-19 3.000 10,234,173 -50 4.46% 30,702,519
2011-12-16 2011-12-14 3.320 10,234,223 -47,500 4.46% 33,977,620
2011-12-15 2011-12-13 3.280 10,281,723 -5,000 4.48% 33,724,051
2011-12-13 2011-12-09 3.720 10,286,723 -102,500 4.49% 38,266,610
2011-12-12 2011-12-08 3.240 10,389,223 -155,000 4.53% 33,661,083
2011-10-13 2011-10-11 3.240 10,544,223 -250,000 4.60% 34,163,283
2011-10-12 2011-10-10 3.160 10,794,223 +275,000 4.71% 34,109,745
2011-10-11 2011-10-07 3.240 10,519,223 -212,450 4.59% 34,082,283
2011-10-10 2011-10-06 2.400 10,731,673 -25,000 4.68% 25,756,015
2011-10-07 2011-10-04 1.920 10,756,673 +5,000 4.69% 20,652,812
2011-10-06 2011-10-03 2.160 10,751,673 +25,000 4.69% 23,223,614
2011-10-04 2011-09-30 3.120 10,726,673 +833,333 4.68% 33,467,220
2011-10-03 2011-09-28 3.360 9,893,340 +1,020,000 4.31% 33,241,622
2011-09-30 2011-09-27 3.240 8,873,340 +152,650 3.87% 28,749,622
2011-09-28 2011-09-26 3.120 8,720,690 +24,850 3.80% 27,208,553
2011-09-27 2011-09-23 3.800 8,695,840 +10,000 3.81% 33,044,192
2011-09-26 2011-09-22 3.920 8,685,840 +7,500 3.80% 34,048,493
2011-09-23 2011-09-21 4.160 8,678,340 -12,500 3.80% 36,101,894
2011-09-22 2011-09-20 4.000 8,690,840 +3,750 3.80% 34,763,360
2011-09-19 2011-09-15 4.080 8,687,090 -6,750 3.80% 35,443,327
2011-09-16 2011-09-14 4.000 8,693,840 -75,000 3.80% 34,775,360
2011-09-12 2011-09-08 4.160 8,768,840 +1,250 3.84% 36,478,374
2011-09-07 2011-09-05 4.480 8,767,590 +1,250 3.84% 39,278,803
2011-09-06 2011-09-02 4.920 8,766,340 +2,500 3.84% 43,130,393
2011-09-05 2011-09-01 4.960 8,763,840 -2,500 3.84% 43,468,646
2011-09-01 2011-08-30 5.000 8,766,340 +125,000 3.84% 43,831,700
2011-08-29 2011-08-25 5.120 8,641,340 +2,500 3.78% 44,243,661
2011-08-25 2011-08-23 5.120 8,638,840 +68,750 3.78% 44,230,861
2011-08-24 2011-08-22 5.000 8,570,090 -8,750 3.75% 42,850,450
2011-08-23 2011-08-19 5.360 8,578,840 +123,250 3.75% 45,982,582
2011-08-22 2011-08-18 6.000 8,455,590 -25,000 3.70% 50,733,540
2011-08-17 2011-08-15 6.840 8,480,590 -3,750 3.71% 58,007,236
2011-08-12 2011-08-10 6.760 8,484,340 +2,500 3.71% 57,354,138
2011-08-09 2011-08-05 7.840 8,481,840 +3,750 3.71% 66,497,626
2011-08-01 2011-07-28 8.800 8,478,090 +2,300 3.71% 74,607,192
2011-07-29 2011-07-27 8.840 8,475,790 +21,250 3.71% 74,925,984
2011-07-28 2011-07-26 8.520 8,454,540 +4,250 3.70% 72,032,681
2011-07-27 2011-07-25 7.840 8,450,290 -2,500 3.70% 66,250,274
2011-07-25 2011-07-21 8.040 8,452,790 +37,500 3.70% 67,960,432
2011-07-14 2011-07-12 8.440 8,415,290 +25,000 3.68% 71,025,048
2011-07-13 2011-07-11 8.600 8,390,290 +210,000 3.67% 72,156,494
2011-07-06 2011-07-04 9.440 8,180,290 +3,500 3.58% 77,221,938
2011-06-27 2011-06-23 9.840 8,176,790 +2,500 3.58% 80,459,614
2011-06-24 2011-06-22 9.560 8,174,290 +5,000 3.58% 78,146,212
2011-06-23 2011-06-21 9.360 8,169,290 +12,500 3.57% 76,464,554
2011-06-20 2011-06-16 9.600 8,156,790 -2,500 3.57% 78,305,184
2011-06-17 2011-06-15 9.600 8,159,290 -5,000 3.57% 78,329,184
2011-06-16 2011-06-14 9.560 8,164,290 -2,500 3.57% 78,050,612
2011-06-13 2011-06-09 10.400 8,166,790 -2,100 3.57% 84,934,616
2011-06-10 2011-06-08 11.000 8,168,890 +700 3.57% 89,857,790
2011-06-03 2011-06-01 11.000 8,168,190 -10,000 3.57% 89,850,090
2011-06-01 2011-05-30 10.200 8,178,190 -12,500 3.58% 83,417,538
2011-05-31 2011-05-27 10.400 8,190,690 -30,000 3.58% 85,183,176
2011-05-26 2011-05-24 9.800 8,220,690 +2,500 3.60% 80,562,762
2011-05-25 2011-05-23 9.480 8,218,190 +28,750 3.60% 77,908,441
2011-05-24 2011-05-20 9.760 8,189,440 -60,000 3.58% 79,928,934
2011-05-23 2011-05-19 9.840 8,249,440 +105,000 3.61% 81,174,490
2011-05-20 2011-05-18 9.760 8,144,440 -3,700 3.56% 79,489,734
2011-05-19 2011-05-17 9.400 8,148,140 -22,500 3.57% 76,592,516
2011-05-18 2011-05-16 9.720 8,170,640 -32,250 3.58% 79,418,621
2011-05-17 2011-05-13 9.960 8,202,890 -306,250 3.59% 81,700,784
2011-05-16 2011-05-12 10.000 8,509,140 -175,000 3.72% 85,091,400
2011-05-13 2011-05-11 9.520 8,684,140 +4,128,917 3.80% 82,673,013
2011-05-12 2011-05-09 8.360 4,555,223 -55,750 1.99% 38,081,664
2011-05-11 2011-05-06 8.640 4,610,973 +6,450 2.02% 39,838,807
2011-05-09 2011-05-05 7.720 4,604,523 -55,450 2.01% 35,546,918
2011-05-06 2011-05-04 7.880 4,659,973 -7,500 2.04% 36,720,587
2011-05-03 2011-04-28 8.680 4,667,473 +12,500 2.04% 40,513,666
2011-04-29 2011-04-27 8.880 4,654,973 -22,500 2.04% 41,336,160
2011-04-28 2011-04-26 9.120 4,677,473 -5,000 2.05% 42,658,554
2011-04-21 2011-04-19 9.840 4,682,473 -159,850 2.05% 46,075,534
2011-04-20 2011-04-18 9.440 4,842,323 -64,000 2.12% 45,711,529
2011-04-19 2011-04-15 9.960 4,906,323 +80,700 2.15% 48,866,977
2011-04-18 2011-04-14 10.400 4,825,623 -3,200 2.11% 50,186,479
2011-04-15 2011-04-13 10.400 4,828,823 -62,500 2.11% 50,219,759
2011-04-14 2011-04-12 10.200 4,891,323 -62,500 2.14% 49,891,495
2011-04-13 2011-04-11 10.400 4,953,823 -67,500 2.17% 51,519,759
2011-04-12 2011-04-08 10.400 5,021,323 -225,000 2.20% 52,221,759
2011-04-08 2011-04-06 10.600 5,246,323 -69,250 2.30% 55,611,024
2011-04-07 2011-04-04 10.600 5,315,573 -63,250 2.33% 56,345,074
2011-04-06 2011-04-01 10.400 5,378,823 -145,000 2.35% 55,939,759
2011-04-04 2011-03-31 10.200 5,523,823 +249,850 2.42% 56,342,995
2011-04-01 2011-03-30 10.400 5,273,973 +41,000 2.31% 54,849,319
2011-03-31 2011-03-29 10.800 5,232,973 -141,750 2.29% 56,516,108
2011-03-30 2011-03-28 10.800 5,374,723 -37,250 2.35% 58,047,008
2011-03-29 2011-03-25 11.000 5,411,973 -161,500 2.37% 59,531,703
2011-03-28 2011-03-24 11.000 5,573,473 -111,250 2.44% 61,308,203
2011-03-25 2011-03-23 11.000 5,684,723 -125,000 2.49% 62,531,953
2011-03-24 2011-03-22 10.800 5,809,723 -75,000 2.54% 62,745,008
2011-03-23 2011-03-21 11.000 5,884,723 -72,500 2.58% 64,731,953
2011-03-21 2011-03-17 10.600 5,957,223 +2,500 2.61% 63,146,564
2011-03-18 2011-03-16 10.800 5,954,723 +12,500 2.61% 64,311,008
2011-03-17 2011-03-15 10.800 5,942,223 +25,000 2.60% 64,176,008
2011-03-15 2011-03-11 11.600 5,917,223 +117,500 2.59% 68,639,787
2011-03-14 2011-03-10 12.000 5,799,723 +2,500 2.54% 69,596,676
2011-03-11 2011-03-09 12.400 5,797,223 -32,500 2.54% 71,885,565
2011-03-10 2011-03-08 11.400 5,829,723 +3,750 2.55% 66,458,842
2011-03-08 2011-03-04 11.200 5,825,973 +14,500 2.55% 65,250,898
2011-03-04 2011-03-02 11.000 5,811,473 +14,000 2.54% 63,926,203
2011-03-02 2011-02-28 11.200 5,797,473 +5,000 2.54% 64,931,698
2011-02-25 2011-02-23 11.800 5,792,473 -1,850 2.53% 68,351,181
2011-02-23 2011-02-21 12.000 5,794,323 +220,000 2.54% 69,531,876
2011-02-18 2011-02-16 11.800 5,574,323 +9,000 2.56% 65,777,011
2011-02-17 2011-02-15 11.800 5,565,323 +9,750 2.55% 65,670,811
2011-02-16 2011-02-14 12.000 5,555,573 +150,250 2.55% 66,666,876
2011-02-15 2011-02-11 12.000 5,405,323 +2,500 2.48% 64,863,876
2011-02-14 2011-02-10 12.000 5,402,823 -242,900 2.48% 64,833,876
2011-02-10 2011-02-08 12.000 5,645,723 -254,400 2.59% 67,748,676
2011-02-08 2011-02-02 12.200 5,900,123 -252,700 2.71% 71,981,501
2011-02-07 2011-01-31 12.600 6,152,823 +5,000 2.82% 77,525,570
2011-02-01 2011-01-28 12.600 6,147,823 +2,000,000 2.82% 77,462,570
2011-01-31 2011-01-27 12.400 4,147,823 +1,007,500 1.90% 51,433,005
2011-01-28 2011-01-26 11.800 3,140,323 +2,500 1.44% 37,055,811
2011-01-27 2011-01-25 12.000 3,137,823 +72,350 1.44% 37,653,876
2011-01-24 2011-01-20 12.600 3,065,473 +5,000 1.41% 38,624,960
2011-01-20 2011-01-18 12.800 3,060,473 +35,000 1.40% 39,174,054
2011-01-18 2011-01-14 13.600 3,025,473 +5,000 1.39% 41,146,433
2011-01-17 2011-01-13 14.000 3,020,473 +2,500 1.41% 42,286,622
2011-01-14 2011-01-12 13.600 3,017,973 -133,650 1.47% 41,044,433
2011-01-13 2011-01-11 14.600 3,151,623 +5,000 1.54% 46,013,696
2011-01-12 2011-01-10 14.400 3,146,623 -12,500 1.53% 45,311,371
2011-01-10 2011-01-06 14.400 3,159,123 +17,500 1.54% 45,491,371
2011-01-07 2011-01-05 15.200 3,141,623 -25,900 1.53% 47,752,670
2011-01-06 2011-01-04 15.200 3,167,523 +1,250 1.54% 48,146,350
2011-01-05 2011-01-03 15.600 3,166,273 -1,250 1.54% 49,393,859
2011-01-04 2010-12-31 15.400 3,167,523 +97,750 1.54% 48,779,854
2011-01-03 2010-12-29 15.600 3,069,773 -138,750 1.50% 47,888,459
2010-12-30 2010-12-28 14.400 3,208,523 -10,000 1.56% 46,202,731
2010-12-29 2010-12-24 15.400 3,218,523 -1,600 1.57% 49,565,254
2010-12-28 2010-12-22 15.600 3,220,123 -75,000 1.57% 50,233,919
2010-12-23 2010-12-21 15.400 3,295,123 -188,750 1.61% 50,744,894
2010-12-22 2010-12-20 16.000 3,483,873 -2,000 1.70% 55,741,968
2010-12-21 2010-12-17 15.400 3,485,873 +215,000 1.70% 53,682,444
2010-12-20 2010-12-16 13.800 3,270,873 -17,850 1.59% 45,138,047
2010-12-17 2010-12-15 14.800 3,288,723 +211,750 1.60% 48,673,100
2010-12-16 2010-12-14 15.200 3,076,973 +54,750 1.50% 46,769,990
2010-12-15 2010-12-13 13.800 3,022,223 +74,250 1.47% 41,706,677
2010-12-14 2010-12-10 12.600 2,947,973 +87,500 1.44% 37,144,460
2010-12-10 2010-12-08 12.200 2,860,473 -5,000 1.39% 34,897,771
2010-12-09 2010-12-07 12.400 2,865,473 -35,000 1.40% 35,531,865
2010-12-08 2010-12-06 11.200 2,900,473 +7,500 1.41% 32,485,298
2010-12-03 2010-12-01 10.800 2,892,973 +12,500 1.41% 31,244,108
2010-12-02 2010-11-30 10.600 2,880,473 -15,000 1.40% 30,533,014
2010-12-01 2010-11-29 11.000 2,895,473 +8,750 1.41% 31,850,203
2010-11-29 2010-11-25 9.880 2,886,723 +10,000 1.41% 28,520,823
2010-11-26 2010-11-24 9.880 2,876,723 -28,000 1.40% 28,422,023
2010-11-25 2010-11-23 9.840 2,904,723 -45,000 1.42% 28,582,474
2010-11-23 2010-11-19 10.000 2,949,723 +260,000 1.44% 29,497,230
2010-11-22 2010-11-18 10.800 2,689,723 +20,000 1.31% 29,049,008
2010-11-19 2010-11-17 11.000 2,669,723 -12,500 1.30% 29,366,953
2010-11-18 2010-11-16 10.200 2,682,223 +32,500 1.31% 27,358,675
2010-11-17 2010-11-15 10.400 2,649,723 +55,000 1.29% 27,557,119
2010-11-16 2010-11-12 10.800 2,594,723 +21,000 1.26% 28,023,008
2010-11-15 2010-11-11 11.600 2,573,723 +32,400 1.25% 29,855,187
2010-11-12 2010-11-10 11.800 2,541,323 +25,000 1.24% 29,987,611
2010-11-09 2010-11-05 12.000 2,516,323 +50,000 1.23% 30,195,876
2010-11-08 2010-11-04 11.600 2,466,323 -23,500 1.20% 28,609,347
2010-11-05 2010-11-03 12.400 2,489,823 +82,500 1.38% 30,873,805
2010-11-04 2010-11-02 13.000 2,407,323 +7,000 1.34% 31,295,199
2010-11-03 2010-11-01 13.000 2,400,323 +78,100 1.33% 31,204,199
2010-11-02 2010-10-29 10.400 2,322,223 +107,500 1.29% 24,151,119
2010-10-29 2010-10-27 10.400 2,214,723 +7,500 1.23% 23,033,119
2010-10-26 2010-10-22 12.800 2,207,223 +12,500 1.22% 28,252,454
2010-10-25 2010-10-21 13.400 2,194,723 +5,000 1.22% 29,409,288
2010-10-22 2010-10-20 13.600 2,189,723 +750 1.22% 29,780,233
2010-10-21 2010-10-19 14.200 2,188,973 +32,500 1.21% 31,083,417
2010-10-20 2010-10-18 14.000 2,156,473 +32,750 1.20% 30,190,622
2010-10-19 2010-10-15 13.600 2,123,723 -750 1.18% 28,882,633
2010-10-15 2010-10-13 14.400 2,124,473 +25,000 1.18% 30,592,411
2010-10-14 2010-10-12 14.600 2,099,473 +2,500 1.17% 30,652,306
2010-10-13 2010-10-11 15.400 2,096,973 +2,500 1.16% 32,293,384
2010-10-12 2010-10-08 15.600 2,094,473 +26,500 1.16% 32,673,779
2010-10-04 2010-09-29 16.400 2,067,973 +26,000 1.27% 33,914,757
2010-09-30 2010-09-28 16.400 2,041,973 +24,000 1.25% 33,488,357
2010-09-27 2010-09-22 17.400 2,017,973 +750 1.23% 35,112,730
2010-08-31 2010-08-27 20.400 2,017,223 -100 1.56% 41,151,349
2010-08-27 2010-08-25 19.800 2,017,323 +39,406 1.56% 39,942,995
2010-08-20 2010-08-18 19.600 1,977,917 -8,750 1.53% 38,767,173
2010-08-18 2010-08-16 20.800 1,986,667 +8,750 1.53% 41,322,674
2010-08-17 2010-08-13 20.400 1,977,917 +1,250 1.53% 40,349,507
2010-08-12 2010-08-10 19.600 1,976,667 +3,500 1.53% 38,742,673
2010-08-11 2010-08-09 21.600 1,973,167 +13,750 1.52% 42,620,407
2010-08-10 2010-08-06 25.200 1,959,417 -22,500 1.51% 49,377,308
2010-08-09 2010-08-05 26.000 1,981,917 +1,250 1.53% 51,529,842
2010-07-30 2010-07-28 25.200 1,980,667 -5,000 1.69% 49,912,808
2010-07-28 2010-07-26 27.200 1,985,667 -6,250 1.70% 54,010,142
2010-07-27 2010-07-23 28.000 1,991,917 +541,667 1.70% 55,773,676
2010-07-23 2010-07-21 26.400 1,450,250 +1,000,000 1.24% 38,286,600
2010-07-13 2010-07-09 27.200 450,250 +10,000 0.49% 12,246,800
2010-07-05 2010-06-30 26.400 440,250 -6,250 0.48% 11,622,600
2010-07-02 2010-06-29 26.800 446,500 -12,500 0.49% 11,966,200
2010-06-30 2010-06-28 27.200 459,000 +2,500 0.50% 12,484,800
2010-06-24 2010-06-22 29.200 456,500 -15,000 0.65% 13,329,800
2010-06-23 2010-06-21 30.000 471,500 +5,000 0.67% 14,145,000
2010-06-22 2010-06-18 27.600 466,500 -5,000 0.66% 12,875,400
2010-06-08 2010-06-04 33.200 471,500 -7,500 0.81% 15,653,800
2010-06-02 2010-05-31 34.000 479,000 -7,500 0.82% 16,286,000
2010-05-31 2010-05-27 34.000 486,500 -7,500 0.83% 16,541,000
2010-05-28 2010-05-26 30.400 494,000 +7,500 0.85% 15,017,600
2010-05-26 2010-05-24 34.400 486,500 -4,500 0.88% 16,735,600
2010-05-25 2010-05-20 35.600 491,000 -3,650 1.86% 17,479,600
2010-05-24 2010-05-19 37.600 494,650 +5,000 1.88% 18,598,840
2010-05-20 2010-05-18 38.800 489,650 -3,650 1.86% 18,998,420
2010-05-19 2010-05-17 38.400 493,300 -3,900 1.87% 18,942,720
2010-05-18 2010-05-14 38.800 497,200 -4,750 1.89% 19,291,360
2010-05-17 2010-05-13 38.800 501,950 -7,250 1.90% 19,475,660
2010-05-14 2010-05-12 40.000 509,200 +5,000 1.93% 20,368,000
2010-05-12 2010-05-10 40.000 504,200 -250 1.91% 20,168,000
2010-05-11 2010-05-07 39.200 504,450 +250 1.91% 19,774,440
2010-05-10 2010-05-06 38.400 504,200 +3,250 1.91% 19,361,280
2010-05-07 2010-05-05 41.600 500,950 +3,650 1.90% 20,839,520
2010-05-06 2010-05-04 42.400 497,300 -600 1.89% 21,085,520
2010-05-03 2010-04-29 43.200 497,900 +8,600 1.89% 21,509,280
2010-04-30 2010-04-28 44.000 489,300 -4,250 1.86% 21,529,200
2010-04-29 2010-04-27 44.800 493,550 -5,000 1.87% 22,111,040
2010-04-28 2010-04-26 44.800 498,550 +5,000 1.89% 22,335,040
2010-04-20 2010-04-16 44.000 493,550 +6,250 1.87% 21,716,200
2010-04-16 2010-04-14 44.000 487,300 -8,850 1.85% 21,441,200
2010-04-15 2010-04-13 44.800 496,150 +16,250 1.88% 22,227,520
2010-04-14 2010-04-12 44.000 479,900 +7,500 1.82% 21,115,600
2010-04-13 2010-04-09 44.000 472,400 +50,500 1.79% 20,785,600
2010-04-12 2010-04-08 43.600 421,900 -25,000 1.60% 18,394,840
2010-04-09 2010-04-07 45.200 446,900 +250 1.70% 20,199,880
2010-04-08 2010-04-01 45.600 446,650 -4,350 1.69% 20,367,240
2010-04-07 2010-03-31 40.800 451,000 +9,350 1.71% 18,400,800
2010-04-01 2010-03-30 40.400 441,650 +34,750 1.68% 17,842,660
2010-03-31 2010-03-29 42.000 406,900 +35,500 1.54% 17,089,800
2010-03-30 2010-03-26 41.600 371,400 +28,500 1.41% 15,450,240
2010-03-29 2010-03-25 35.600 342,900 -5,000 1.30% 12,207,240
2010-03-25 2010-03-23 36.400 347,900 +25,000 1.32% 12,663,560
2010-03-19 2010-03-17 36.800 322,900 -1,250 1.23% 11,882,720
2010-03-18 2010-03-16 36.000 324,150 +2,400 1.23% 11,669,400
2010-03-12 2010-03-10 34.800 321,750 +500 1.22% 11,196,900
2010-03-11 2010-03-09 35.600 321,250 +5,000 1.22% 11,436,500
2010-03-10 2010-03-08 36.400 316,250 +1,250 1.20% 11,511,500
2010-03-08 2010-03-04 35.600 315,000 -40,300 1.20% 11,214,000
2010-03-05 2010-03-03 33.600 355,300 +4,300 1.35% 11,938,080
2010-02-10 2010-02-08 33.200 351,000 -2,500 1.33% 11,653,200
2010-02-03 2010-02-01 34.400 353,500 +25,000 1.34% 12,160,400
2010-02-01 2010-01-28 34.400 328,500 -1,250 1.25% 11,300,400
2010-01-29 2010-01-27 35.200 329,750 -22,500 1.25% 11,607,200
2010-01-28 2010-01-26 37.200 352,250 +6,250 1.34% 13,103,700
2010-01-27 2010-01-25 39.200 346,000 +47,750 1.31% 13,563,200
2010-01-26 2010-01-22 34.800 298,250 -6,350 1.13% 10,379,100
2010-01-25 2010-01-21 34.000 304,600 +25,200 1.16% 10,356,400
2010-01-22 2010-01-20 35.200 279,400 +23,750 1.06% 9,834,880
2010-01-21 2010-01-19 36.400 255,650 +7,350 0.97% 9,305,660
2010-01-20 2010-01-18 36.800 248,300 -51,450 0.94% 9,137,440
2010-01-19 2010-01-15 35.200 299,750 +10,000 1.14% 10,551,200
2010-01-18 2010-01-14 34.400 289,750 +7,500 1.10% 9,967,400
2010-01-15 2010-01-13 35.600 282,250 +68,500 1.07% 10,048,100
2010-01-14 2010-01-12 34.800 213,750 +22,000 0.81% 7,438,500
2010-01-12 2010-01-08 30.000 191,750 -5,000 0.73% 5,752,500
2010-01-06 2010-01-04 30.000 196,750 +5,000 0.75% 5,902,500
2010-01-05 2009-12-31 29.200 191,750 +15,000 0.73% 5,599,100
2010-01-04 2009-12-29 28.400 176,750 -6,500 0.68% 5,019,700
2009-12-28 2009-12-22 30.000 183,250 +6,250 0.70% 5,497,500
2009-12-16 2009-12-14 30.800 177,000 +2,500 0.80% 5,451,600
2009-12-15 2009-12-11 29.600 174,500 +12,500 0.79% 5,165,200
2009-11-10 2009-11-06 30.000 162,000 +4,000 0.74% 4,860,000
2009-10-28 2009-10-23 30.400 158,000 -1,250 0.83% 4,803,200
2009-10-27 2009-10-22 30.800 159,250 +1,250 0.84% 4,904,900
2009-10-23 2009-10-21 31.600 158,000 -1,000 0.83% 4,992,800
2009-10-20 2009-10-16 32.000 159,000 -53,350 0.84% 5,088,000
2009-10-14 2009-10-12 28.000 212,350 -63,500 1.12% 5,945,800
2009-10-13 2009-10-09 27.600 275,850 -50,000 1.45% 7,613,460
2009-10-12 2009-10-08 26.000 325,850 -2,500 1.71% 8,472,100
2009-10-09 2009-10-07 26.800 328,350 +2,500 1.73% 8,799,780
2009-10-05 2009-09-30 24.400 325,850 +27,500 1.71% 7,950,740
2009-10-02 2009-09-29 26.000 298,350 -2,500 1.57% 7,757,100
2009-09-30 2009-09-28 27.600 300,850 +20,000 1.58% 8,303,460
2009-09-18 2009-09-16 26.400 280,850 +2,500 1.48% 7,414,440
2009-09-17 2009-09-15 25.200 278,350 -10,600 1.46% 7,014,420
2009-09-14 2009-09-10 24.000 288,950 -12,250 1.52% 6,934,800
2009-09-11 2009-09-09 22.800 301,200 -2,500 1.58% 6,867,360
2009-09-10 2009-09-08 21.600 303,700 +11,050 1.60% 6,559,920
2009-09-09 2009-09-07 23.600 292,650 +200 1.54% 6,906,540
2009-09-08 2009-09-04 21.600 292,450 -12,500 1.54% 6,316,920
2009-09-07 2009-09-03 19.800 304,950 +1,250 1.60% 6,038,010
2009-09-04 2009-09-02 17.200 303,700 -250 1.60% 5,223,640
2009-09-03 2009-09-01 17.000 303,950 -2,550 1.60% 5,167,150
2009-09-02 2009-08-31 15.400 306,500 -27,750 1.61% 4,720,100
2009-08-21 2009-08-19 15.400 334,250 +5,000 1.76% 5,147,450
2009-08-20 2009-08-18 15.400 329,250 -2,500 1.73% 5,070,450
2009-08-19 2009-08-17 15.600 331,750 -15,000 1.74% 5,175,300
2009-08-17 2009-08-13 15.000 346,750 +5,000 1.82% 5,201,250
2009-08-14 2009-08-12 15.000 341,750 +11,850 1.80% 5,126,250
2009-08-13 2009-08-11 15.600 329,900 +25,000 1.73% 5,146,440
2009-08-07 2009-08-05 15.000 304,900 +6,250 1.60% 4,573,500
2009-08-06 2009-08-04 15.600 298,650 +2,500 1.57% 4,658,940
2009-08-05 2009-08-03 16.400 296,150 +17,500 1.56% 4,856,860
2009-08-04 2009-07-31 16.200 278,650 +2,500 1.46% 4,514,130
2009-07-30 2009-07-28 17.200 276,150 +2,500 1.45% 4,749,780
2009-07-29 2009-07-27 16.000 273,650 +3,050 1.44% 4,378,400
2009-07-27 2009-07-23 17.400 270,600 -10,000 1.47% 4,708,440
2009-07-21 2009-07-17 18.400 280,600 +7,500 1.52% 5,163,040
2009-07-20 2009-07-16 17.800 273,100 +221,250 1.48% 4,861,180
2009-07-17 2009-07-15 15.400 51,850 +2,500 0.28% 798,490
2009-07-15 2009-07-13 14.400 49,350 -5,000 0.27% 710,640
2009-07-07 2009-07-03 10.800 54,350 -1,250 0.30% 586,980
2009-07-06 2009-07-02 10.800 55,600 +2,500 0.30% 600,480
2009-07-03 2009-06-30 11.600 53,100 +2,150 0.29% 615,960
2009-06-30 2009-06-26 11.800 50,950 +2,100 0.28% 601,210
2009-06-18 2009-06-16 12.800 48,850 -750 0.32% 625,280
2009-06-15 2009-06-11 13.600 49,600 -5,000 0.33% 674,560
2009-06-09 2009-06-05 14.800 54,600 -8,500 0.36% 808,080
2009-06-05 2009-06-03 12.800 63,100 +18,100 0.41% 807,680
2009-05-26 2009-05-22 12.800 45,000 +25,000 0.35% 576,000
2009-05-22 2009-05-20 12.800 20,000 -17,500 0.16% 256,000
2009-05-21 2009-05-19 12.600 37,500 -33,200 0.29% 472,500
2009-05-18 2009-05-14 11.400 70,700 -1,250 0.55% 805,980
2009-05-13 2009-05-11 9.800 71,950 +3,750 0.56% 705,110
2009-05-06 2009-05-04 9.320 68,200 +750 0.53% 635,624
2009-05-05 2009-04-30 9.080 67,450 +4,500 0.53% 612,446
2009-05-04 2009-04-29 9.000 62,950 +3,200 0.49% 566,550
2009-04-27 2009-04-23 9.800 59,750 +2,500 0.47% 585,550
2009-04-24 2009-04-22 9.680 57,250 +11,750 0.45% 554,180
2009-04-20 2009-04-16 9.960 45,500 +2,500 0.35% 453,180
2009-04-16 2009-04-14 10.000 43,000 +2,500 0.34% 430,000
2009-04-06 2009-04-02 9.640 40,500 +12,750 0.32% 390,420
2009-04-03 2009-04-01 9.640 27,750 +1,000 0.22% 267,510
2009-03-13 2009-03-11 9.040 26,750 +2,500 0.21% 241,820
2009-03-06 2009-03-04 9.680 24,250 +750 0.19% 234,740
2009-02-13 2009-02-11 10.800 23,500 +3,750 0.18% 253,800
2009-02-09 2009-02-05 11.600 19,750 +250 0.15% 229,100
2009-02-06 2009-02-04 11.200 19,500 +1,250 0.15% 218,400
2009-01-14 2009-01-12 11.600 18,250 +2,500 0.14% 211,700
2009-01-13 2009-01-09 12.000 15,750 +2,500 0.12% 189,000
2009-01-06 2009-01-02 13.200 13,250 +3,250 0.10% 174,900
2008-09-29 2008-09-25 18.224 10,000 -645 0.08% 182,242
2008-05-19 2008-05-15 18.036 10,645 -5,323 0.08% 191,997
2008-05-09 2008-05-07 19.010 15,968 -129 0.12% 303,557
2008-02-04 2008-01-31 21.247 16,097 -2,682 0.12% 342,010
2008-01-14 2008-01-10 22.365 18,779 -13,414 0.14% 419,994
2007-09-21 2007-09-19 21.499 32,193 -738 0.23% 692,130
2007-09-12 2007-09-10 23.321 32,931 -9,605 0.23% 767,997
2007-08-17 2007-08-15 25.872 42,536 +8,233 0.30% 1,100,499
2007-06-26 2007-06-22 29.152 34,303 0.24% 999,992

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