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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -3,419,770
2013-10-29 2013-10-25 0.790 3,419,770 +30,000 0.25% 2,701,618
2013-10-17 2013-10-15 0.680 3,389,770 +50,000 0.29% 2,305,044
2013-09-24 2013-09-19 0.810 3,339,770 -100,000 0.30% 2,705,214
2013-08-30 2013-08-28 0.800 3,439,770 -40,000 0.32% 2,751,816
2013-08-22 2013-08-20 0.800 3,479,770 -20,000 0.33% 2,783,816
2013-08-21 2013-08-19 0.810 3,499,770 +20,000 0.33% 2,834,814
2013-07-08 2013-07-04 0.740 3,479,770 +40,000 0.40% 2,575,030
2013-06-24 2013-06-20 0.800 3,439,770 -2,580,000 0.40% 2,751,816
2013-06-11 2013-06-07 0.840 6,019,770 +280,000 0.70% 5,056,607
2013-06-10 2013-06-06 0.790 5,739,770 +2,300,000 0.67% 4,534,418
2013-06-04 2013-05-31 0.780 3,439,770 -3,140,000 0.40% 2,683,021
2013-06-03 2013-05-30 0.770 6,579,770 +2,160,000 0.76% 5,066,423
2013-05-31 2013-05-29 0.740 4,419,770 -2,000,000 0.51% 3,270,630
2013-05-28 2013-05-24 0.800 6,419,770 +800,000 0.82% 5,135,816
2013-05-23 2013-05-21 0.780 5,619,770 +1,000,000 0.72% 4,383,421
2013-05-21 2013-05-16 0.780 4,619,770 -3,100,000 0.59% 3,603,421
2013-05-10 2013-05-08 0.850 7,719,770 +2,750,000 0.98% 6,561,804
2013-05-09 2013-05-07 0.860 4,969,770 -3,100,000 0.63% 4,274,002
2013-05-03 2013-04-30 0.800 8,069,770 -150,000 1.03% 6,455,816
2013-04-26 2013-04-24 0.790 8,219,770 +2,360,000 1.05% 6,493,618
2013-04-25 2013-04-23 0.800 5,859,770 -3,800,000 0.75% 4,687,816
2013-04-23 2013-04-19 0.770 9,659,770 -320,000 1.23% 7,438,023
2013-04-12 2013-04-10 0.620 9,979,770 -340,000 1.27% 6,187,457
2013-04-11 2013-04-09 0.630 10,319,770 +5,180,000 1.31% 6,501,455
2013-04-09 2013-04-05 0.590 5,139,770 -4,150,000 0.65% 3,032,464
2013-04-02 2013-03-27 0.610 9,289,770 -600,000 1.35% 5,666,760
2013-03-27 2013-03-25 0.640 9,889,770 +4,750,000 1.44% 6,329,453
2013-03-25 2013-03-21 0.630 5,139,770 -6,100,000 0.75% 3,238,055
2013-03-15 2013-03-13 0.570 11,239,770 +1,700,000 2.31% 6,406,669
2013-03-12 2013-03-08 0.590 9,539,770 +3,780,000 2.47% 5,628,464
2013-03-11 2013-03-07 0.590 5,759,770 +1,220,000 1.49% 3,398,264
2013-03-08 2013-03-06 0.580 4,539,770 -3,900,000 1.18% 2,633,067
2013-03-06 2013-03-04 0.570 8,439,770 -30,000 2.19% 4,810,669
2013-03-05 2013-03-01 0.540 8,469,770 +30,000 2.20% 4,573,676
2013-02-28 2013-02-26 0.570 8,439,770 -700,000 2.72% 4,810,669
2013-02-27 2013-02-25 0.570 9,139,770 +3,400,000 2.94% 5,209,669
2013-02-25 2013-02-21 0.550 5,739,770 -50,000 2.41% 3,156,874
2013-02-22 2013-02-20 0.540 5,789,770 +100,000 2.43% 3,126,476
2013-02-21 2013-02-19 0.530 5,689,770 -2,600,000 2.39% 3,015,578
2013-02-15 2013-02-08 0.480 8,289,770 +150,000 3.48% 3,979,090
2013-02-04 2013-01-31 0.400 8,139,770 +2,500,000 3.42% 3,255,908
2013-02-01 2013-01-30 0.350 5,639,770 -400,000 2.37% 1,973,919
2013-01-28 2013-01-24 0.265 6,039,770 +300,000 2.54% 1,600,539
2013-01-24 2013-01-22 0.325 5,739,770 +100,000 2.41% 1,865,425
2013-01-18 2013-01-16 0.395 5,639,770 -260,000 2.37% 2,227,709
2013-01-16 2013-01-14 0.375 5,899,770 +10,000 2.48% 2,212,414
2013-01-15 2013-01-11 0.300 5,889,770 -170,000 2.47% 1,766,931
2013-01-14 2013-01-10 0.233 6,059,770 +100,000 2.54% 1,411,926
2013-01-11 2013-01-09 0.285 5,959,770 -780,000 2.50% 1,698,534
2013-01-08 2013-01-04 0.146 6,739,770 +950,000 2.83% 984,006
2012-11-28 2012-11-26 0.140 5,789,770 +4,350 3.08% 810,568
2012-09-21 2012-09-19 0.124 5,785,420 -3,000 3.07% 717,392
2012-07-27 2012-07-25 0.124 5,788,420 -1,340,000 3.68% 717,764
2012-06-22 2012-06-20 0.117 7,128,420 -160,000 4.53% 834,025
2012-06-19 2012-06-15 0.110 7,288,420 +10,000 4.64% 801,726
2012-06-15 2012-06-13 0.115 7,278,420 +430,000 4.63% 837,018
2012-06-08 2012-06-06 0.124 6,848,420 +100,000 4.36% 849,204
2012-06-07 2012-06-05 0.128 6,748,420 -50,000 4.29% 863,798
2012-06-05 2012-06-01 0.139 6,798,420 +40,000 4.32% 944,980
2012-06-04 2012-05-31 0.144 6,758,420 +10,000 4.30% 973,212
2012-05-30 2012-05-28 0.149 6,748,420 -80,000 4.29% 1,005,515
2012-05-25 2012-05-23 0.144 6,828,420 +410,000 4.34% 983,292
2012-05-23 2012-05-21 0.154 6,418,420 +30,000 4.08% 988,437
2012-05-21 2012-05-17 0.158 6,388,420 -40,000 4.06% 1,009,370
2012-05-18 2012-05-16 0.162 6,428,420 +40,000 4.09% 1,041,404
2012-05-17 2012-05-15 0.176 6,388,420 +400,000 4.06% 1,124,362
2012-05-16 2012-05-14 0.175 5,988,420 +10,000 3.81% 1,047,973
2012-05-15 2012-05-11 0.188 5,978,420 -30,000 3.80% 1,123,943
2012-05-14 2012-05-10 0.190 6,008,420 +30,000 3.82% 1,141,600
2012-05-11 2012-05-09 0.191 5,978,420 -630,000 3.80% 1,141,878
2012-05-03 2012-04-30 0.190 6,608,420 +140,000 4.20% 1,255,600
2012-04-27 2012-04-25 0.189 6,468,420 -60,000 4.11% 1,222,531
2012-04-26 2012-04-24 0.204 6,528,420 +20,000 4.15% 1,331,798
2012-04-25 2012-04-23 0.209 6,508,420 -180,000 4.14% 1,360,260
2012-04-24 2012-04-20 0.209 6,688,420 +210,000 4.25% 1,397,880
2012-04-23 2012-04-19 0.210 6,478,420 -130,000 4.12% 1,360,468
2012-04-20 2012-04-18 0.210 6,608,420 +130,000 4.20% 1,387,768
2012-04-17 2012-04-13 0.213 6,478,420 -10,000 4.12% 1,379,903
2012-04-16 2012-04-12 0.206 6,488,420 -115,000 4.13% 1,336,615
2012-04-11 2012-04-05 0.191 6,603,420 -370,000 4.20% 1,261,253
2012-04-10 2012-04-03 0.193 6,973,420 -40,000 4.44% 1,345,870
2012-04-05 2012-04-02 0.227 7,013,420 -110,000 4.46% 1,592,046
2012-04-03 2012-03-30 0.255 7,123,420 +10,000 4.53% 1,816,472
2012-04-02 2012-03-29 0.280 7,113,420 +10,000 4.53% 1,991,758
2012-03-29 2012-03-27 0.305 7,103,420 +140,000 4.52% 2,166,543
2012-03-28 2012-03-26 0.305 6,963,420 -40,000 4.43% 2,123,843
2012-03-27 2012-03-23 0.315 7,003,420 +10,000 4.46% 2,206,077
2012-03-26 2012-03-22 0.320 6,993,420 +10,000 4.45% 2,237,894
2012-03-23 2012-03-21 0.325 6,983,420 +290,000 4.44% 2,269,612
2012-03-22 2012-03-20 0.335 6,693,420 +10,000 4.26% 2,242,296
2012-03-21 2012-03-19 0.335 6,683,420 -116,434,993 4.25% 2,238,946
2012-03-07 2012-03-05 0.500 123,118,413 +116,962,492 78.32% 61,559,206
2012-03-06 2012-03-02 0.540 6,155,921 +37,500 3.92% 3,324,197
2012-03-05 2012-03-01 0.560 6,118,421 +294,500 3.89% 3,426,316
2012-03-02 2012-02-29 0.560 5,823,921 -255,000 3.70% 3,261,396
2012-03-01 2012-02-28 0.560 6,078,921 +123,500 3.87% 3,404,196
2012-02-29 2012-02-27 0.580 5,955,421 +209,500 3.79% 3,454,144
2012-02-27 2012-02-23 0.500 5,745,921 -158,500 3.66% 2,872,960
2012-02-24 2012-02-22 0.520 5,904,421 +1,264,500 3.76% 3,070,299
2012-02-23 2012-02-21 0.580 4,639,921 +1,404,500 2.95% 2,691,154
2012-02-22 2012-02-20 0.680 3,235,421 +393,500 2.06% 2,200,086
2012-02-21 2012-02-17 0.760 2,841,921 +1,000 1.81% 2,159,860
2012-02-20 2012-02-16 0.860 2,840,921 +24,000 1.81% 2,443,192
2012-02-17 2012-02-15 0.800 2,816,921 +104,000 1.79% 2,253,537
2012-02-16 2012-02-14 0.680 2,712,921 +325,000 1.73% 1,844,786
2012-02-15 2012-02-13 0.680 2,387,921 +1,510,500 1.52% 1,623,786
2012-02-07 2012-02-03 0.700 877,421 +110,500 0.67% 614,195
2012-02-02 2012-01-31 0.700 766,921 +100,000 0.58% 536,845
2012-02-01 2012-01-30 0.720 666,921 +432,000 0.51% 480,183
2012-01-16 2012-01-12 0.800 234,921 -67,500 0.18% 187,937
2012-01-13 2012-01-11 0.800 302,421 +67,500 0.23% 241,937
2012-01-11 2012-01-09 0.880 234,921 +25,000 0.18% 206,730
2012-01-09 2012-01-05 0.980 209,921 +47,500 0.16% 205,723
2012-01-03 2011-12-29 0.960 162,421 -4,500 0.12% 155,924
2011-12-30 2011-12-28 0.800 166,921 +1,500 0.13% 133,537
2011-12-29 2011-12-23 0.920 165,421 +21,000 0.13% 152,187
2011-12-28 2011-12-22 1.140 144,421 +1,000 0.11% 164,640
2011-12-22 2011-12-20 1.320 143,421 +500 0.11% 189,316
2011-12-21 2011-12-19 1.360 142,921 +500 0.11% 194,373
2011-12-15 2011-12-13 1.600 142,421 -12,500 0.11% 227,874
2011-10-17 2011-10-13 1.500 154,921 +12,500 0.12% 232,381
2011-09-30 2011-09-27 1.780 142,421 +4,500 0.11% 253,509
2011-09-26 2011-09-22 1.900 137,921 +25,000 0.11% 262,050
2011-08-10 2011-08-08 3.280 112,921 -2,000 0.09% 370,381
2011-08-09 2011-08-05 3.340 114,921 +1,500 0.09% 383,836
2011-08-08 2011-08-04 3.500 113,421 +500 0.09% 396,973
2011-08-05 2011-08-03 3.520 112,921 -32,500 0.09% 397,482
2011-08-04 2011-08-02 3.400 145,421 +32,000 0.11% 494,431
2011-08-03 2011-08-01 3.500 113,421 +500 0.09% 396,973
2011-08-02 2011-07-29 3.040 112,921 -1,000 0.09% 343,280
2011-08-01 2011-07-28 3.080 113,921 +1,000 0.09% 350,877
2011-07-29 2011-07-27 3.520 112,921 -2,000 0.09% 397,482
2011-07-28 2011-07-26 3.640 114,921 +2,000 0.09% 418,312
2011-07-27 2011-07-25 3.600 112,921 -2,000 0.09% 406,516
2011-07-26 2011-07-22 3.680 114,921 +500 0.09% 422,909
2011-07-25 2011-07-21 3.580 114,421 -50,000 0.09% 409,627
2011-07-22 2011-07-20 3.020 164,421 +500 0.13% 496,551
2011-07-21 2011-07-19 3.040 163,921 -1,000 0.12% 498,320
2011-07-20 2011-07-18 3.000 164,921 +1,000 0.13% 494,763
2011-07-19 2011-07-15 3.100 163,921 -1,000 0.12% 508,155
2011-07-18 2011-07-14 3.140 164,921 -1,000 0.13% 517,852
2011-07-15 2011-07-13 3.140 165,921 -13,500 0.13% 520,992
2011-07-14 2011-07-12 3.000 179,421 +500 0.14% 538,263
2011-07-13 2011-07-11 2.940 178,921 -500 0.14% 526,028
2011-07-12 2011-07-08 2.920 179,421 -1,000 0.14% 523,909
2011-07-11 2011-07-07 2.800 180,421 +1,500 0.14% 505,179
2011-07-08 2011-07-06 2.740 178,921 -4,000 0.14% 490,244
2011-07-07 2011-07-05 2.800 182,921 +2,500 0.14% 512,179
2011-07-06 2011-07-04 2.900 180,421 +1,000 0.14% 523,221
2011-07-04 2011-06-29 2.920 179,421 -3,000 0.14% 523,909
2011-06-30 2011-06-28 2.980 182,421 +500 0.14% 543,615
2011-06-28 2011-06-24 3.040 181,921 -11,500 0.14% 553,040
2011-06-27 2011-06-23 2.660 193,421 -1,000 0.15% 514,500
2011-06-24 2011-06-22 2.680 194,421 +1,000 0.15% 521,048
2011-06-23 2011-06-21 2.720 193,421 -13,500 0.15% 526,105
2011-06-22 2011-06-20 2.820 206,921 +1,500 0.16% 583,517
2011-06-21 2011-06-17 2.860 205,421 +1,000 0.16% 587,504
2011-06-20 2011-06-16 2.980 204,421 +24,500 0.16% 609,175
2011-06-13 2011-06-09 2.940 179,921 +1,000 0.14% 528,968
2011-06-03 2011-06-01 3.060 178,921 -5,000 0.14% 547,498
2011-06-02 2011-05-31 3.060 183,921 +1,000 0.14% 562,798
2011-06-01 2011-05-30 3.100 182,921 +500 0.14% 567,055
2011-05-31 2011-05-27 3.060 182,421 +500 0.14% 558,208
2011-05-30 2011-05-26 3.120 181,921 +2,500 0.14% 567,594
2011-05-26 2011-05-24 3.120 179,421 +500 0.14% 559,794
2011-05-25 2011-05-23 3.140 178,921 -1,500 0.14% 561,812
2011-05-24 2011-05-20 3.200 180,421 +500 0.14% 577,347
2011-05-23 2011-05-19 3.160 179,921 +1,000 0.14% 568,550
2011-05-20 2011-05-18 3.200 178,921 -6,500 0.14% 572,547
2011-05-19 2011-05-17 3.180 185,421 +500 0.14% 589,639
2011-05-18 2011-05-16 3.180 184,921 +500 0.14% 588,049
2011-05-17 2011-05-13 3.180 184,421 +1,000 0.14% 586,459
2011-05-12 2011-05-09 3.180 183,421 +1,000 0.14% 583,279
2011-05-11 2011-05-06 3.160 182,421 +1,000 0.14% 576,450
2011-05-06 2011-05-04 3.060 181,421 +1,000 0.14% 555,148
2011-05-05 2011-05-03 3.120 180,421 +1,000 0.14% 562,914
2011-05-04 2011-04-29 3.140 179,421 -4,500 0.14% 563,382
2011-05-03 2011-04-28 3.200 183,921 +3,000 0.14% 588,547
2011-04-29 2011-04-27 3.220 180,921 -1,000 0.14% 582,566
2011-04-28 2011-04-26 3.500 181,921 +2,000 0.14% 636,723
2011-04-27 2011-04-21 3.080 179,921 +1,000 0.14% 554,157
2011-04-26 2011-04-20 3.000 178,921 -1,500 0.14% 536,763
2011-04-21 2011-04-19 2.960 180,421 -5,500 0.14% 534,046
2011-04-20 2011-04-18 3.060 185,921 +3,000 0.14% 568,918
2011-04-19 2011-04-15 3.080 182,921 +1,000 0.14% 563,397
2011-04-18 2011-04-14 3.060 181,921 +3,000 0.14% 556,678
2011-04-14 2011-04-12 3.160 178,921 -500 0.14% 565,390
2011-04-13 2011-04-11 3.160 179,421 +500 0.14% 566,970
2011-04-12 2011-04-08 3.160 178,921 -2,000 0.14% 565,390
2011-04-08 2011-04-06 3.180 180,921 -22,500 0.14% 575,329
2011-04-07 2011-04-04 3.200 203,421 -78,000 0.16% 650,947
2011-04-06 2011-04-01 3.200 281,421 -2,000 0.21% 900,547
2011-04-04 2011-03-31 3.240 283,421 +5,000 0.22% 918,284
2011-04-01 2011-03-30 3.140 278,421 -500 0.21% 874,242
2011-03-31 2011-03-29 3.300 278,921 +76,000 0.21% 920,439
2011-03-30 2011-03-28 3.440 202,921 -52,000 0.15% 698,048
2011-03-29 2011-03-25 3.640 254,921 +1,500 0.19% 927,912
2011-03-25 2011-03-23 3.640 253,421 +3,000 0.19% 922,452
2011-03-23 2011-03-21 3.860 250,421 -1,500 0.19% 966,625
2011-03-22 2011-03-18 3.780 251,921 +2,000 0.19% 952,261
2011-03-18 2011-03-16 3.760 249,921 +500 0.21% 939,703
2011-03-03 2011-03-01 3.740 249,421 -10,000 0.21% 932,835
2011-02-28 2011-02-24 3.920 259,421 +15,000 0.22% 1,016,930
2011-02-24 2011-02-22 3.940 244,421 +18,000 0.21% 963,019
2011-02-23 2011-02-21 4.140 226,421 +25,000 0.19% 937,383
2011-02-22 2011-02-18 4.260 201,421 +17,500 0.17% 858,053
2011-02-18 2011-02-16 4.320 183,921 +5,000 0.16% 794,539
2011-02-16 2011-02-14 4.200 178,921 +9,000 0.15% 751,468
2011-01-17 2011-01-13 3.600 169,921 +42,000 0.14% 611,716
2011-01-14 2011-01-12 3.600 127,921 +9,000 0.11% 460,516
2010-12-22 2010-12-20 3.460 118,921 +22,000 0.10% 411,467
2010-11-17 2010-11-15 3.320 96,921 -5,000 0.13% 321,778
2010-09-17 2010-09-15 2.900 101,921 -500 0.13% 295,571
2010-08-23 2010-08-19 3.140 102,421 +5,000 0.13% 321,602
2010-07-19 2010-07-15 3.120 97,421 -25,000 0.14% 303,954
2010-07-06 2010-07-02 3.440 122,421 +500 0.18% 421,128
2010-06-29 2010-06-25 3.920 121,921 -25,000 0.17% 477,930
2010-06-28 2010-06-24 3.840 146,921 +1,000 0.21% 564,177
2010-05-18 2010-05-14 3.860 145,921 -80,000 0.21% 563,255
2010-05-17 2010-05-13 3.860 225,921 -500 0.32% 872,055
2010-05-13 2010-05-11 3.920 226,421 +500 0.32% 887,570
2010-05-12 2010-05-10 3.860 225,921 -500 0.32% 872,055
2010-05-07 2010-05-05 4.180 226,421 +13,500 0.32% 946,440
2010-05-06 2010-05-04 4.440 212,921 +6,000 0.30% 945,369
2010-05-05 2010-05-03 4.480 206,921 +16,000 0.30% 927,006
2010-05-04 2010-04-30 4.540 190,921 -11,500 0.27% 866,781
2010-05-03 2010-04-29 4.500 202,421 +1,000 0.29% 910,894
2010-04-30 2010-04-28 4.460 201,421 +30,000 0.29% 898,338
2010-04-29 2010-04-27 4.480 171,421 +7,000 0.25% 767,966
2010-04-28 2010-04-26 4.520 164,421 +8,000 0.25% 743,183
2010-04-27 2010-04-23 4.600 156,421 +38,000 0.24% 719,537
2010-04-26 2010-04-22 4.440 118,421 +500 0.18% 525,789
2010-04-23 2010-04-21 4.420 117,921 +1,000 0.18% 521,211
2010-04-22 2010-04-20 4.500 116,921 +1,000 0.18% 526,144
2010-04-16 2010-04-14 4.540 115,921 +10,000 0.18% 526,281
2010-04-15 2010-04-13 4.540 105,921 -1,000 0.16% 480,881
2010-04-14 2010-04-12 4.600 106,921 -96,500 0.17% 491,837
2010-04-13 2010-04-09 4.560 203,421 -45,400 0.31% 927,600
2010-04-12 2010-04-08 4.400 248,821 -1,000 0.38% 1,094,812
2010-04-09 2010-04-07 4.500 249,821 +52,500 0.44% 1,124,194
2010-04-08 2010-04-01 4.700 197,321 -102,000 0.35% 927,409
2010-04-07 2010-03-31 4.860 299,321 +1,000 0.53% 1,454,700
2010-04-01 2010-03-30 5.200 298,321 +11,500 0.53% 1,551,269
2010-03-31 2010-03-29 6.100 286,821 +34,500 0.51% 1,749,608
2010-03-30 2010-03-26 6.100 252,321 +1,500 0.45% 1,539,158
2010-03-26 2010-03-24 5.600 250,821 +1,000 0.44% 1,404,598
2010-03-25 2010-03-23 5.600 249,821 -1,500 0.44% 1,398,998
2010-03-24 2010-03-22 5.500 251,321 +73,000 0.45% 1,382,265
2010-03-23 2010-03-19 5.000 178,321 -3,500 0.32% 891,605
2010-03-22 2010-03-18 4.980 181,821 +1,000 0.32% 905,469
2010-03-19 2010-03-17 5.000 180,821 -4,500 0.32% 904,105
2010-03-15 2010-03-11 4.640 185,321 +5,000 0.33% 859,889
2010-03-12 2010-03-10 4.240 180,321 -15,000 0.32% 764,561
2010-03-11 2010-03-09 4.300 195,321 -5,000 0.35% 839,880
2010-03-10 2010-03-08 4.320 200,321 -10,000 0.36% 865,387
2010-03-09 2010-03-05 4.300 210,321 -15,000 0.37% 904,380
2010-03-08 2010-03-04 4.280 225,321 -5,000 0.40% 964,374
2010-02-25 2010-02-23 4.840 230,321 +50,000 0.41% 1,114,754
2010-02-17 2010-02-11 4.640 180,321 -3,500 0.32% 836,689
2010-02-12 2010-02-10 4.720 183,821 -23,000 0.33% 867,635
2010-02-11 2010-02-09 4.940 206,821 -34,500 0.37% 1,021,696
2010-02-10 2010-02-08 4.940 241,321 +1,000 0.43% 1,192,126
2010-02-09 2010-02-05 5.000 240,321 +35,000 0.43% 1,201,605
2010-02-08 2010-02-04 5.100 205,321 -1,000 0.37% 1,047,137
2010-02-05 2010-02-03 5.000 206,321 +1,000 0.37% 1,031,605
2010-02-04 2010-02-02 4.980 205,321 +50,000 0.37% 1,022,499
2010-01-28 2010-01-26 4.980 155,321 -25,000 0.28% 773,499
2010-01-20 2010-01-18 5.400 180,321 +5,000 0.33% 973,733
2010-01-18 2010-01-14 4.520 175,321 -25,000 0.32% 792,451
2010-01-12 2010-01-08 4.140 200,321 -1,000 0.37% 829,329
2010-01-11 2010-01-07 3.960 201,321 -4,000 0.37% 797,231
2010-01-05 2009-12-31 2.800 205,321 -12,000 0.38% 574,899
2009-12-23 2009-12-21 2.600 217,321 +29,500 0.40% 565,035
2009-12-09 2009-12-07 3.740 187,821 +5,000 0.37% 702,451
2009-11-30 2009-11-26 4.220 182,821 -35,000 0.42% 771,505
2009-11-26 2009-11-24 4.240 217,821 +15,000 0.50% 923,561
2009-11-25 2009-11-23 4.240 202,821 -50,000 0.47% 859,961
2009-11-05 2009-11-03 4.240 252,821 -5,000 0.58% 1,071,961
2009-10-20 2009-10-16 4.900 257,821 +12,500 0.60% 1,263,323
2009-10-16 2009-10-14 5.000 245,321 +5,000 0.57% 1,226,605
2009-10-14 2009-10-12 5.000 240,321 -5,000 0.56% 1,201,605
2009-10-13 2009-10-09 4.900 245,321 +75,000 0.57% 1,202,073
2009-10-09 2009-10-07 4.800 170,321 +10,000 0.39% 817,541
2009-10-08 2009-10-06 5.100 160,321 -5,000 0.37% 817,637
2009-09-24 2009-09-22 4.400 165,321 +1,500 0.39% 727,412
2009-09-16 2009-09-14 4.480 163,821 +5,000 0.39% 733,918
2009-09-14 2009-09-10 4.820 158,821 -5,000 0.38% 765,517
2009-09-10 2009-09-08 5.100 163,821 -15,000 0.39% 835,487
2009-09-09 2009-09-07 4.760 178,821 -5,000 0.42% 851,188
2009-09-08 2009-09-04 4.140 183,821 -4,600 0.44% 761,019
2009-08-27 2009-08-25 3.160 188,421 +188,421 0.45% 595,410
2009-08-26 2009-08-24 3.220 0 -768,683
2009-08-13 2009-08-11 3.520 768,683 +576,512 1.83% 2,705,764
2009-07-31 2009-07-29 3.680 192,171 +3,750 0.50% 707,189
2009-07-27 2009-07-23 3.680 188,421 -12,500 0.49% 693,389
2009-07-24 2009-07-22 3.520 200,921 +12,500 0.52% 707,242
2009-07-20 2009-07-16 3.280 188,421 +6,250 0.49% 618,021
2009-07-14 2009-07-10 3.520 182,171 +7,500 0.47% 641,242
2009-07-13 2009-07-09 3.680 174,671 -12,500 0.45% 642,789
2009-07-08 2009-07-06 3.840 187,171 +13,750 0.48% 718,737
2009-07-07 2009-07-03 4.000 173,421 +8,350 0.45% 693,684
2009-07-06 2009-07-02 3.760 165,071 -62,500 0.43% 620,667
2009-07-03 2009-06-30 4.320 227,571 -3,750 0.59% 983,107
2009-07-02 2009-06-29 4.880 231,321 +47,500 0.60% 1,128,846
2009-06-30 2009-06-26 4.640 183,821 -32,500 0.48% 852,929
2009-06-24 2009-06-22 4.320 216,321 +36,250 0.57% 934,507
2009-06-23 2009-06-19 4.160 180,071 -62,500 0.47% 749,095
2009-06-22 2009-06-18 3.920 242,571 -25,000 0.64% 950,878
2009-06-19 2009-06-17 4.080 267,571 -81,250 0.70% 1,091,690
2009-06-18 2009-06-16 3.600 348,821 -50,000 0.92% 1,255,756
2009-06-16 2009-06-12 4.080 398,821 +1,250 1.05% 1,627,190
2009-06-11 2009-06-09 4.320 397,571 -2,500 1.04% 1,717,507
2009-06-09 2009-06-05 4.480 400,071 +11,250 1.05% 1,792,318
2009-06-08 2009-06-04 4.560 388,821 -11,250 1.02% 1,773,024
2009-06-03 2009-06-01 4.080 400,071 +5,000 1.05% 1,632,290
2009-05-29 2009-05-26 3.760 395,071 +500 1.04% 1,485,467
2009-05-26 2009-05-22 4.000 394,571 +2,000 1.04% 1,578,284
2009-05-25 2009-05-21 4.400 392,571 +1,250 1.04% 1,727,312
2009-05-22 2009-05-20 3.920 391,321 -1,250 1.03% 1,533,978
2009-05-19 2009-05-15 3.440 392,571 -12,500 1.04% 1,350,444
2009-05-15 2009-05-13 3.120 405,071 +6,250 1.07% 1,263,822
2009-05-11 2009-05-07 2.880 398,821 -12,500 1.05% 1,148,604
2009-05-08 2009-05-06 2.960 411,321 +18,750 1.09% 1,217,510
2009-05-06 2009-05-04 2.800 392,571 -3,750 1.04% 1,099,199
2009-04-30 2009-04-28 2.800 396,321 -3,750 1.05% 1,109,699
2009-04-29 2009-04-27 3.120 400,071 +3,750 1.06% 1,248,222
2009-04-27 2009-04-23 3.360 396,321 +1,250 1.05% 1,331,639
2009-04-23 2009-04-21 3.520 395,071 -1,250 1.04% 1,390,650
2009-04-16 2009-04-14 3.360 396,321 +1,250 1.05% 1,331,639
2009-04-07 2009-04-03 4.160 395,071 -1,250 1.04% 1,643,495
2009-04-06 2009-04-02 3.760 396,321 -22,350 1.05% 1,490,167
2009-04-03 2009-04-01 3.520 418,671 -18,900 1.10% 1,473,722
2009-03-31 2009-03-27 3.280 437,571 +6,250 1.15% 1,435,233
2009-03-30 2009-03-26 3.280 431,321 +17,400 1.14% 1,414,733
2009-03-27 2009-03-25 3.440 413,921 +6,350 1.09% 1,423,888
2009-03-19 2009-03-17 3.200 407,571 +12,500 1.08% 1,304,227
2009-03-06 2009-03-04 4.320 395,071 +3,750 1.10% 1,706,707
2009-03-05 2009-03-03 4.160 391,321 +12,500 1.09% 1,627,895
2009-03-03 2009-02-27 4.960 378,821 -18,750 1.06% 1,878,952
2009-03-02 2009-02-26 4.480 397,571 +18,750 1.11% 1,781,118
2009-02-25 2009-02-23 4.880 378,821 -6,250 1.06% 1,848,646
2009-02-24 2009-02-20 5.040 385,071 +6,250 1.08% 1,940,758
2009-02-18 2009-02-16 4.720 378,821 -12,500 1.08% 1,788,035
2009-02-17 2009-02-13 4.720 391,321 +12,500 1.11% 1,847,035
2009-02-11 2009-02-09 4.400 378,821 +25,000 1.11% 1,666,812
2009-02-10 2009-02-06 4.320 353,821 +38,400 1.04% 1,528,507
2009-01-12 2009-01-08 4.160 315,421 +5,000 0.92% 1,312,151
2009-01-08 2009-01-06 3.680 310,421 -12,500 0.91% 1,142,349
2009-01-05 2008-12-31 2.800 322,921 -6,250 0.95% 904,179
2008-10-30 2008-10-28 2.160 329,171 +6,250 0.97% 711,009
2008-10-22 2008-10-20 3.120 322,921 +12,500 0.95% 1,007,514
2008-09-01 2008-08-28 4.080 310,421 -6,250 0.91% 1,266,518
2008-08-28 2008-08-26 3.680 316,671 -6,250 0.93% 1,165,349
2008-08-27 2008-08-25 3.680 322,921 +12,500 0.95% 1,188,349
2008-08-11 2008-08-07 6.000 310,421 -15,000 0.91% 1,862,526
2008-08-08 2008-08-05 5.360 325,421 +700 0.95% 1,744,257
2008-08-07 2008-08-04 5.920 324,721 +14,300 0.95% 1,922,348
2008-07-31 2008-07-29 4.640 310,421 -6,650 0.91% 1,440,353
2008-07-30 2008-07-28 4.640 317,071 +6,650 0.93% 1,471,209
2008-07-28 2008-07-24 3.840 310,421 -12,500 0.91% 1,192,017
2008-07-24 2008-07-22 4.400 322,921 +10,000 0.95% 1,420,852
2008-07-09 2008-07-07 2.720 312,921 -11,429 0.92% 851,145
2008-06-10 2008-06-05 3.760 324,350 -3,300 0.95% 1,219,556
2008-05-20 2008-05-16 3.840 327,650 +2,600 0.96% 1,258,176
2008-05-09 2008-05-07 3.840 325,050 -5,750 0.95% 1,248,192
2008-05-08 2008-05-06 4.000 330,800 +6,050 0.97% 1,323,200
2008-05-02 2008-04-29 3.760 324,750 +400 0.95% 1,221,060
2008-04-30 2008-04-28 3.680 324,350 +1,500 0.95% 1,193,608
2008-04-28 2008-04-24 3.840 322,850 +3,750 0.95% 1,239,744
2008-03-06 2008-03-04 6.080 319,100 -13,700 0.94% 1,940,128
2008-03-04 2008-02-29 6.560 332,800 +13,700 0.98% 2,183,168
2008-02-29 2008-02-27 7.120 319,100 -600 0.94% 2,271,992
2008-02-26 2008-02-22 4.960 319,700 +600 0.94% 1,585,712
2008-02-22 2008-02-20 4.880 319,100 -7,500 0.94% 1,557,208
2008-02-21 2008-02-19 5.040 326,600 +7,500 0.96% 1,646,064
2008-02-20 2008-02-18 4.480 319,100 -10,000 0.94% 1,429,568
2008-02-05 2008-02-01 4.400 329,100 +17 0.97% 1,448,040
2008-01-31 2008-01-29 7.120 329,083 +223,978 0.97% 2,343,071
2008-01-22 2008-01-18 9.680 105,105 +1,000 0.92% 1,017,416
2008-01-17 2008-01-15 8.800 104,105 -500 0.92% 916,124
2008-01-10 2008-01-08 11.440 104,605 -500 0.92% 1,196,681
2008-01-08 2008-01-04 12.480 105,105 -5,000 0.92% 1,311,710
2008-01-07 2008-01-03 12.800 110,105 -1,250 0.97% 1,409,344
2008-01-03 2007-12-31 13.440 111,355 +1,250 0.98% 1,496,611
2007-12-28 2007-12-24 13.360 110,105 -2,500 0.97% 1,470,950
2007-12-27 2007-12-20 12.176 112,605 -330,083 0.99% 1,371,052
2007-12-21 2007-12-19 12.345 442,688 -58,069 1.65% 5,464,926
2007-12-20 2007-12-18 13.190 500,757 -117,677 1.86% 6,605,190
2007-12-19 2007-12-17 13.698 618,434 -29,803 2.30% 8,471,144
2007-12-18 2007-12-14 12.007 648,237 -60,317 2.41% 7,783,158
2007-12-17 2007-12-13 15.051 708,554 +12,182 2.64% 10,664,160
2007-12-14 2007-12-12 14.881 696,372 +3,311 2.59% 10,363,052
2007-12-12 2007-12-10 14.712 693,061 -33,588 2.58% 10,196,577
2007-12-11 2007-12-07 14.712 726,649 +28,030 2.70% 10,690,737
2007-12-07 2007-12-05 15.558 698,619 +8,870 2.60% 10,869,058
2007-12-06 2007-12-04 15.727 689,749 +17,267 2.57% 10,847,701
2007-12-05 2007-12-03 15.558 672,482 +2,957 2.50% 10,462,421
2007-12-04 2007-11-30 14.712 669,525 +11,708 2.49% 9,850,307
2007-12-03 2007-11-29 14.881 657,817 -2,957 2.45% 9,789,296
2007-11-30 2007-11-28 14.881 660,774 +17,741 2.46% 9,833,301
2007-11-29 2007-11-27 16.234 643,033 -1,183 2.39% 10,439,223
2007-11-28 2007-11-26 16.403 644,216 +35,717 2.40% 10,567,371
2007-11-27 2007-11-23 14.374 608,499 +24,245 2.26% 8,746,665
2007-11-26 2007-11-22 13.867 584,254 +58,424 2.17% 8,101,758
2007-11-23 2007-11-21 13.529 525,830 +55,822 1.96% 7,113,757
2007-11-22 2007-11-20 11.838 470,008 +20,224 1.75% 5,563,742
2007-11-21 2007-11-19 10.316 449,784 -2,484 1.67% 4,639,782
2007-11-20 2007-11-16 10.146 452,268 -29,566 1.68% 4,588,923
2007-11-19 2007-11-15 11.668 481,834 +8,870 1.79% 5,622,251
2007-11-15 2007-11-13 11.668 472,964 -5,914 1.76% 5,518,752
2007-11-14 2007-11-12 12.852 478,878 +29,212 1.78% 6,154,633
2007-11-13 2007-11-09 13.698 449,666 +104 1.67% 6,159,405
2007-11-12 2007-11-08 14.712 449,562 +223,999 1.67% 6,614,127
2007-11-09 2007-11-07 12.683 225,563 +94,969 0.84% 2,860,835
2007-10-17 2007-10-15 9.639 130,594 +7,096 0.49% 1,258,815
2007-10-10 2007-10-08 9.808 123,498 +591 0.46% 1,211,300
2007-09-21 2007-09-19 11.838 122,907 +592 0.46% 1,454,917
2007-09-17 2007-09-13 11.668 122,315 -3,675 0.46% 1,427,225
2007-09-05 2007-09-03 14.374 125,990 +118 0.47% 1,811,001
2007-09-04 2007-08-31 14.881 125,872 -591 0.47% 1,873,163
2007-08-31 2007-08-29 11.838 126,463 +261 0.47% 1,497,012
2007-08-29 2007-08-27 11.838 126,202 -6,386 0.47% 1,493,922
2007-08-28 2007-08-24 12.007 132,588 +75,938 0.49% 1,591,938
2007-08-23 2007-08-21 13.529 56,650 -3,548 0.63% 766,397
2007-08-20 2007-08-16 12.514 60,198 +2,956 0.67% 753,316
2007-08-15 2007-08-13 14.036 57,242 -1,182 0.64% 803,446
2007-08-13 2007-08-09 13.529 58,424 +1,774 0.65% 790,396
2007-08-07 2007-08-03 16.911 56,650 +2,956 0.63% 957,996
2007-08-02 2007-07-31 19.617 53,694 +5,914 0.60% 1,053,289
2007-07-31 2007-07-27 18.602 47,780 -1,538 0.53% 888,797
2007-07-30 2007-07-26 14.994 49,318 -65,875 0.55% 739,485
2007-07-27 2007-07-25 17.993 115,193 -171,958 1.29% 2,072,676
2007-07-26 2007-07-24 12.995 287,151 +1,601 1.18% 3,731,526
2007-07-25 2007-07-23 12.870 285,550 -8,003 1.18% 3,675,041
2007-07-20 2007-07-18 11.371 293,553 +3,201 1.21% 3,337,880
2007-07-19 2007-07-17 12.120 290,352 +12,165 1.20% 3,519,163
2007-07-18 2007-07-16 13.495 278,187 +60,503 1.15% 3,754,079
2007-07-17 2007-07-13 11.246 217,684 +188,233 0.90% 2,448,002
2007-07-11 2007-07-09 8.747 29,451 -5,763 0.12% 257,597
2007-07-06 2007-07-04 8.997 35,214 -3,201 0.15% 316,804
2007-07-04 2007-06-29 8.247 38,415 -320 0.16% 316,802
2007-07-03 2007-06-28 8.122 38,735 +1,921 0.16% 314,601
2007-06-29 2007-06-27 8.747 36,814 -1,601 0.15% 321,999
2007-06-27 2007-06-25 8.747 38,415 +5,442 0.16% 336,002
2007-06-26 2007-06-22 9.121 32,973 0.14% 300,763

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