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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -34,310,000
2015-11-26 2015-11-24 0.230 34,310,000 -30,149,576 0.78% 7,891,300
2015-03-26 2015-03-24 0.242 64,459,576 +200,000 1.47% 15,599,217
2015-02-11 2015-02-09 0.198 64,259,576 +120,000 1.47% 12,723,396
2015-02-02 2015-01-29 0.215 64,139,576 -7,000,000 1.46% 13,790,009
2015-01-30 2015-01-28 0.233 71,139,576 +7,000,000 1.62% 16,575,521
2015-01-05 2014-12-31 0.187 64,139,576 -730,000 1.46% 11,994,101
2014-11-25 2014-11-21 0.249 64,869,576 -2,970,000 1.48% 16,152,524
2014-11-24 2014-11-20 0.250 67,839,576 +2,370,000 1.55% 16,959,894
2014-11-14 2014-11-12 0.265 65,469,576 -200,000 1.49% 17,349,438
2014-10-22 2014-10-20 0.270 65,669,576 -690,000 1.50% 17,730,786
2014-10-10 2014-10-08 0.290 66,359,576 -1,000,000 1.51% 19,244,277
2014-10-03 2014-09-29 0.255 67,359,576 +100,000 1.54% 17,176,692
2014-09-30 2014-09-26 0.285 67,259,576 +1,000,000 1.53% 19,168,979
2014-09-25 2014-09-23 0.285 66,259,576 -4,900,000 1.51% 18,883,979
2014-09-19 2014-09-17 0.320 71,159,576 +4,600,000 1.62% 22,771,064
2014-09-18 2014-09-16 0.320 66,559,576 -380,000 1.52% 21,299,064
2014-09-16 2014-09-12 0.305 66,939,576 +970,000 1.53% 20,416,571
2014-09-15 2014-09-11 0.315 65,969,576 -300,000 1.50% 20,780,416
2014-09-12 2014-09-10 0.320 66,269,576 +100,000 1.51% 21,206,264
2014-09-11 2014-09-08 0.305 66,169,576 -6,990,000 1.51% 20,181,721
2014-09-08 2014-09-04 0.325 73,159,576 +6,880,000 1.67% 23,776,862
2014-09-05 2014-09-03 0.290 66,279,576 -9,750,000 1.51% 19,221,077
2014-09-04 2014-09-02 0.295 76,029,576 +20,000 1.73% 22,428,725
2014-09-03 2014-09-01 0.280 76,009,576 +11,290,000 1.73% 21,282,681
2014-09-01 2014-08-28 0.198 64,719,576 +240,000 1.48% 12,814,476
2014-07-29 2014-07-25 0.183 64,479,576 -100,000 1.47% 11,799,762
2014-06-25 2014-06-23 0.172 64,579,576 +60,000 1.47% 11,107,687
2014-06-20 2014-06-18 0.175 64,519,576 +100,000 1.47% 11,290,926
2014-06-19 2014-06-17 0.178 64,419,576 +70,000 1.47% 11,466,685
2014-06-18 2014-06-16 0.183 64,349,576 -260,000 1.47% 11,775,972
2014-06-16 2014-06-12 0.176 64,609,576 -250,000 1.47% 11,371,285
2014-06-12 2014-06-10 0.180 64,859,576 +580,000 1.48% 11,674,724
2014-06-06 2014-06-04 0.156 64,279,576 +200,000 1.47% 10,027,614
2014-05-05 2014-04-30 0.164 64,079,576 +210,000 1.46% 10,509,050
2014-04-29 2014-04-25 0.178 63,869,576 +20,000 1.46% 11,368,785
2014-04-10 2014-04-08 0.176 63,849,576 -580,000 1.46% 11,237,525
2014-04-07 2014-04-03 0.172 64,429,576 -500,000 1.47% 11,081,887
2014-04-01 2014-03-28 0.170 64,929,576 -40,000 1.48% 11,038,028
2014-03-28 2014-03-26 0.176 64,969,576 -830,000 1.48% 11,434,645
2014-03-27 2014-03-25 0.169 65,799,576 -960,000 1.50% 11,120,128
2014-03-26 2014-03-24 0.171 66,759,576 +430,000 1.52% 11,415,887
2014-03-24 2014-03-20 0.180 66,329,576 -80,000 1.51% 11,939,324
2014-03-21 2014-03-19 0.187 66,409,576 +1,000,000 1.51% 12,418,591
2014-03-20 2014-03-18 0.188 65,409,576 -230,000 1.49% 12,297,000
2014-03-19 2014-03-17 0.219 65,639,576 +90,000 1.50% 14,375,067
2014-03-18 2014-03-14 0.210 65,549,576 +700,000 1.50% 13,765,411
2014-03-17 2014-03-13 0.219 64,849,576 +520,000 1.48% 14,202,057
2014-03-14 2014-03-12 0.230 64,329,576 -1,870,000 1.47% 14,795,802
2014-03-13 2014-03-11 0.219 66,199,576 +470,000 1.51% 14,497,707
2014-03-12 2014-03-10 0.201 65,729,576 +560,000 1.50% 13,211,645
2014-03-11 2014-03-07 0.205 65,169,576 +1,720,000 1.49% 13,359,763
2014-02-25 2014-02-21 0.199 63,449,576 -1,000,000 1.45% 12,626,466
2014-02-24 2014-02-20 0.172 64,449,576 +1,000,000 1.47% 11,085,327
2014-02-20 2014-02-18 0.159 63,449,576 +100,000 1.45% 10,088,483
2013-11-14 2013-11-12 0.161 63,349,576 -10,000 1.45% 10,199,282
2013-11-07 2013-11-05 0.180 63,359,576 +10,000 1.45% 11,404,724
2013-11-05 2013-11-01 0.182 63,349,576 -490,000 1.45% 11,529,623
2013-10-29 2013-10-25 0.180 63,839,576 +990,000 1.46% 11,491,124
2013-10-23 2013-10-21 0.178 62,849,576 +490,000 1.43% 11,187,225
2013-10-15 2013-10-10 0.169 62,359,576 -6,000,000 1.42% 10,538,768
2013-10-11 2013-10-09 0.175 68,359,576 -4,000,000 1.56% 11,962,926
2013-08-21 2013-08-19 0.151 72,359,576 -1,000,000 1.65% 10,926,296
2013-08-20 2013-08-16 0.153 73,359,576 -870,000 1.67% 11,224,015
2013-07-29 2013-07-25 0.144 74,229,576 -2,620,000 1.69% 10,689,059
2013-05-07 2013-05-03 0.159 76,849,576 +220,000 1.75% 12,219,083
2013-04-12 2013-04-10 0.157 76,629,576 +150,000 1.75% 12,030,843
2013-04-03 2013-03-28 0.153 76,479,576 +340,000 1.74% 11,701,375
2013-03-14 2013-03-12 0.194 76,139,576 -90,000 1.74% 14,771,078
2013-03-13 2013-03-11 0.217 76,229,576 +90,000 1.74% 16,541,818
2013-03-07 2013-03-05 0.207 76,139,576 +190,000 1.74% 15,760,892
2013-03-06 2013-03-04 0.206 75,949,576 +200,000 1.73% 15,645,613
2013-03-01 2013-02-27 0.206 75,749,576 +200,000 1.73% 15,604,413
2013-02-28 2013-02-26 0.210 75,549,576 +110,000 1.72% 15,865,411
2013-02-25 2013-02-21 0.212 75,439,576 +120,000 1.72% 15,993,190
2013-02-04 2013-01-31 0.218 75,319,576 +340,000 1.72% 16,419,668
2013-01-24 2013-01-22 0.238 74,979,576 -50,000 1.71% 17,845,139
2013-01-18 2013-01-16 0.238 75,029,576 +50,000 1.71% 17,857,039
2013-01-15 2013-01-11 0.260 74,979,576 -50,000 1.71% 19,494,690
2012-12-21 2012-12-19 0.217 75,029,576 -140,000 1.71% 16,281,418
2012-12-20 2012-12-18 0.210 75,169,576 +170,000 1.71% 15,785,611
2012-12-04 2012-11-30 0.173 74,999,576 -900,000 1.71% 12,974,927
2012-11-13 2012-11-09 0.176 75,899,576 +900,000 1.73% 13,358,325
2012-10-22 2012-10-18 0.155 74,999,576 -500,000 1.71% 11,624,934
2012-10-04 2012-09-28 0.138 75,499,576 +40,000 1.72% 10,418,941
2012-08-30 2012-08-28 0.168 75,459,576 -200,000 1.72% 12,677,209
2012-07-13 2012-07-11 0.149 75,659,576 -4,200,000 1.73% 11,273,277
2012-07-12 2012-07-10 0.145 79,859,576 -400,000 1.82% 11,579,639
2012-07-10 2012-07-06 0.152 80,259,576 -1,600,000 1.83% 12,199,456
2012-07-09 2012-07-05 0.161 81,859,576 -900,000 1.87% 13,179,392
2012-07-05 2012-07-03 0.159 82,759,576 -1,800,000 1.89% 13,158,773
2012-06-22 2012-06-20 0.163 84,559,576 -1,500,000 1.93% 13,783,211
2012-06-20 2012-06-18 0.173 86,059,576 -100,000 1.96% 14,888,307
2012-05-31 2012-05-29 0.165 86,159,576 -300,000 1.97% 14,216,330
2012-05-22 2012-05-18 0.171 86,459,576 -70,000 1.97% 14,784,587
2012-05-02 2012-04-27 0.201 86,529,576 +19,220,000 1.97% 17,392,445
2012-04-30 2012-04-26 0.201 67,309,576 +400,000 1.54% 13,529,225
2012-04-27 2012-04-25 0.204 66,909,576 -350,000 1.53% 13,649,554
2012-04-26 2012-04-24 0.209 67,259,576 +730,000 1.53% 14,057,251
2012-04-25 2012-04-23 0.208 66,529,576 -1,060,000 1.52% 13,838,152
2012-04-24 2012-04-20 0.208 67,589,576 -80,000 1.54% 14,058,632
2012-04-23 2012-04-19 0.204 67,669,576 +50,000 1.54% 13,804,594
2012-04-20 2012-04-18 0.200 67,619,576 -1,610,000 1.54% 13,523,915
2012-04-18 2012-04-16 0.200 69,229,576 -370,000 1.58% 13,845,915
2012-04-17 2012-04-13 0.200 69,599,576 -1,230,000 1.59% 13,919,915
2012-04-16 2012-04-12 0.202 70,829,576 -650,000 1.62% 14,307,574
2012-04-13 2012-04-11 0.197 71,479,576 -350,000 1.63% 14,081,476
2012-04-12 2012-04-10 0.197 71,829,576 -3,830,000 1.64% 14,150,426
2012-04-11 2012-04-05 0.193 75,659,576 -870,000 1.73% 14,602,298
2012-03-30 2012-03-28 0.228 76,529,576 +10,000,000 1.75% 17,448,743
2012-03-29 2012-03-27 0.238 66,529,576 -10,000,000 1.52% 15,834,039
2012-03-23 2012-03-21 0.229 76,529,576 -1,690,000 1.75% 17,525,273
2012-03-19 2012-03-15 0.250 78,219,576 +20,000,000 1.78% 19,554,894
2012-03-13 2012-03-09 0.255 58,219,576 -60,000,000 1.33% 14,845,992
2012-03-07 2012-03-05 0.265 118,219,576 +20,000,000 2.70% 31,328,188
2012-03-06 2012-03-02 0.270 98,219,576 +50,000 2.24% 26,519,286
2012-02-27 2012-02-23 0.280 98,169,576 -2,000,000 2.24% 27,487,481
2012-02-24 2012-02-22 0.275 100,169,576 -1,000,000 2.28% 27,546,633
2012-02-23 2012-02-21 0.275 101,169,576 -1,000,000 2.31% 27,821,633
2012-02-22 2012-02-20 0.275 102,169,576 -1,090,000 2.33% 28,096,633
2012-02-21 2012-02-17 0.270 103,259,576 -2,700,000 2.36% 27,880,086
2012-02-20 2012-02-16 0.260 105,959,576 -1,210,000 2.42% 27,549,490
2012-02-16 2012-02-14 0.280 107,169,576 -1,000,000 2.44% 30,007,481
2012-02-14 2012-02-10 0.300 108,169,576 -1,000,000 2.47% 32,450,873
2012-02-01 2012-01-30 0.265 109,169,576 +30,000 2.49% 28,929,938
2012-01-27 2012-01-20 0.238 109,139,576 -500,000 2.49% 25,975,219
2012-01-26 2012-01-19 0.220 109,639,576 -520,000 2.50% 24,120,707
2012-01-20 2012-01-18 0.221 110,159,576 -300,000 2.51% 24,345,266
2012-01-19 2012-01-17 0.221 110,459,576 -10,000,000 2.52% 24,411,566
2012-01-17 2012-01-13 0.220 120,459,576 -40,000 2.75% 26,501,107
2012-01-16 2012-01-12 0.224 120,499,576 -100,000 2.75% 26,991,905
2012-01-12 2012-01-10 0.221 120,599,576 -640,000 2.75% 26,652,506
2012-01-10 2012-01-06 0.213 121,239,576 -700,000 2.77% 25,824,030
2012-01-06 2012-01-04 0.222 121,939,576 +108,149,576 2.78% 27,070,586
2011-12-30 2011-12-28 0.203 13,790,000 -120,000 0.31% 2,799,370
2011-12-29 2011-12-23 0.228 13,910,000 -340,000 0.32% 3,171,480
2011-12-28 2011-12-22 0.244 14,250,000 +5,000,000 0.33% 3,477,000
2011-12-23 2011-12-21 0.270 9,250,000 +80,000 0.21% 2,497,500
2011-12-21 2011-12-19 0.275 9,170,000 +70,000 0.23% 2,521,750
2011-11-21 2011-11-17 0.340 9,100,000 +1,620,000 0.22% 3,094,000
2011-11-17 2011-11-15 0.345 7,480,000 +1,000,000 0.18% 2,580,600
2011-11-16 2011-11-14 0.345 6,480,000 +100,000 0.16% 2,235,600
2011-11-03 2011-11-01 0.335 6,380,000 -10,000 0.16% 2,137,300
2011-11-01 2011-10-28 0.365 6,390,000 +100,000 0.16% 2,332,350
2011-10-31 2011-10-27 0.365 6,290,000 +80,000 0.16% 2,295,850
2011-10-20 2011-10-18 0.320 6,210,000 +870,000 0.15% 1,987,200
2011-10-13 2011-10-11 0.295 5,340,000 -380,000 0.13% 1,575,300
2011-10-04 2011-09-30 0.280 5,720,000 -570,000 0.14% 1,601,600
2011-09-26 2011-09-22 0.305 6,290,000 +20,000 0.16% 1,918,450
2011-09-16 2011-09-14 0.355 6,270,000 +330,000 0.15% 2,225,850
2011-09-01 2011-08-30 0.355 5,940,000 -250,000 0.15% 2,108,700
2011-08-31 2011-08-29 0.350 6,190,000 -80,000 0.15% 2,166,500
2011-08-30 2011-08-26 0.340 6,270,000 +50,000 0.15% 2,131,800
2011-08-26 2011-08-24 0.335 6,220,000 +270,000 0.15% 2,083,700
2011-08-25 2011-08-23 0.345 5,950,000 -900,000 0.15% 2,052,750
2011-08-23 2011-08-19 0.365 6,850,000 -300,000 0.17% 2,500,250
2011-08-15 2011-08-11 0.375 7,150,000 +200,000 0.18% 2,681,250
2011-08-09 2011-08-05 0.415 6,950,000 +330,000 0.17% 2,884,250
2011-08-03 2011-08-01 0.495 6,620,000 +140,000 0.16% 3,276,900
2011-07-28 2011-07-26 0.500 6,480,000 +900,000 0.16% 3,240,000
2011-07-21 2011-07-19 0.500 5,580,000 -150,000 0.14% 2,790,000
2011-07-14 2011-07-12 0.530 5,730,000 -20,000 0.14% 3,036,900
2011-07-13 2011-07-11 0.550 5,750,000 +10,000 0.14% 3,162,500
2011-07-12 2011-07-08 0.560 5,740,000 -40,000 0.14% 3,214,400
2011-07-08 2011-07-06 0.540 5,780,000 -50,000 0.14% 3,121,200
2011-07-06 2011-07-04 0.560 5,830,000 -10,000 0.14% 3,264,800
2011-06-30 2011-06-28 0.560 5,840,000 -1,460,000 0.14% 3,270,400
2011-06-27 2011-06-23 0.495 7,300,000 +190,000 0.18% 3,613,500
2011-06-24 2011-06-22 0.500 7,110,000 +120,000 0.18% 3,555,000
2011-06-03 2011-06-01 0.590 6,990,000 -30,000 0.17% 4,124,100
2011-05-30 2011-05-26 0.580 7,020,000 +60,000 0.17% 4,071,600
2011-05-25 2011-05-23 0.610 6,960,000 -90,000 0.17% 4,245,600
2011-05-18 2011-05-16 0.680 7,050,000 -200,000 0.17% 4,794,000
2011-05-17 2011-05-13 0.680 7,250,000 -300,000 0.18% 4,930,000
2011-05-16 2011-05-12 0.680 7,550,000 -550,000 0.19% 5,134,000
2011-05-13 2011-05-11 0.710 8,100,000 -740,000 0.20% 5,751,000
2011-05-04 2011-04-29 0.690 8,840,000 -50,000 0.22% 6,099,600
2011-04-29 2011-04-27 0.680 8,890,000 -2,370,000 0.22% 6,045,200
2011-04-28 2011-04-26 0.700 11,260,000 -100,000 0.28% 7,882,000
2011-04-27 2011-04-21 0.690 11,360,000 -5,250,000 0.28% 7,838,400
2011-04-26 2011-04-20 0.690 16,610,000 -240,000 0.41% 11,460,900
2011-04-19 2011-04-15 0.720 16,850,000 -560,000 0.42% 12,132,000
2011-04-18 2011-04-14 0.730 17,410,000 +100,000 0.43% 12,709,300
2011-04-15 2011-04-13 0.730 17,310,000 -1,000,000 0.43% 12,636,300
2011-04-11 2011-04-07 0.750 18,310,000 +10,000 0.45% 13,732,500
2011-04-08 2011-04-06 0.710 18,300,000 -4,670,000 0.45% 12,993,000
2011-04-04 2011-03-31 0.780 22,970,000 -1,030,000 0.57% 17,916,600
2011-04-01 2011-03-30 0.770 24,000,000 -5,820,000 0.59% 18,480,000
2011-03-31 2011-03-29 0.810 29,820,000 -8,880,000 0.74% 24,154,200
2011-03-29 2011-03-25 0.840 38,700,000 +300,000 0.95% 32,508,000
2011-03-25 2011-03-23 0.830 38,400,000 -1,500,000 0.95% 31,872,000
2011-03-24 2011-03-22 0.840 39,900,000 -200,000 0.98% 33,516,000
2011-03-23 2011-03-21 0.850 40,100,000 -10,000 0.99% 34,085,000
2011-03-18 2011-03-16 0.840 40,110,000 -1,000,000 0.99% 33,692,400
2011-03-17 2011-03-15 0.830 41,110,000 -3,380,000 1.01% 34,121,300
2011-03-16 2011-03-14 0.850 44,490,000 -250,000 1.10% 37,816,500
2011-03-14 2011-03-10 0.880 44,740,000 -230,000 1.10% 39,371,200
2011-03-11 2011-03-09 0.880 44,970,000 -1,990,000 1.11% 39,573,600
2011-03-10 2011-03-08 0.900 46,960,000 -2,230,000 1.16% 42,264,000
2011-03-09 2011-03-07 0.910 49,190,000 -1,590,000 1.31% 44,762,900
2011-03-07 2011-03-03 0.910 50,780,000 +1,900,000 1.35% 46,209,800
2011-03-04 2011-03-02 0.860 48,880,000 +300,000 1.30% 42,036,800
2011-03-01 2011-02-25 0.840 48,580,000 +1,190,000 1.29% 40,807,200
2011-02-28 2011-02-24 0.830 47,390,000 -1,880,000 1.26% 39,333,700
2011-02-25 2011-02-23 0.840 49,270,000 +130,000 1.31% 41,386,800
2011-02-24 2011-02-22 0.820 49,140,000 -1,110,000 1.31% 40,294,800
2011-02-23 2011-02-21 0.850 50,250,000 -890,000 1.34% 42,712,500
2011-02-22 2011-02-18 0.890 51,140,000 +110,000 1.36% 45,514,600
2011-02-21 2011-02-17 0.910 51,030,000 -70,000 1.36% 46,437,300
2011-02-18 2011-02-16 0.960 51,100,000 -450,000 1.36% 49,056,000
2011-02-17 2011-02-15 0.980 51,550,000 -260,000 1.37% 50,519,000
2011-02-16 2011-02-14 1.010 51,810,000 +70,000 1.38% 52,328,100
2011-02-15 2011-02-11 0.990 51,740,000 -590,000 1.37% 51,222,600
2011-02-11 2011-02-09 1.000 52,330,000 +580,000 1.39% 52,330,000
2011-02-10 2011-02-08 1.010 51,750,000 -300,000 1.38% 52,267,500
2011-02-08 2011-02-02 1.030 52,050,000 -40,000 1.38% 53,611,500
2011-02-07 2011-01-31 0.990 52,090,000 -680,000 1.38% 51,569,100
2011-02-01 2011-01-28 0.980 52,770,000 +40,000 1.40% 51,714,600
2011-01-31 2011-01-27 1.010 52,730,000 -160,000 1.40% 53,257,300
2011-01-28 2011-01-26 1.010 52,890,000 +790,000 1.41% 53,418,900
2011-01-27 2011-01-25 1.000 52,100,000 +680,000 1.39% 52,100,000
2011-01-26 2011-01-24 1.000 51,420,000 -1,650,000 1.37% 51,420,000
2011-01-25 2011-01-21 1.060 53,070,000 +1,410,000 1.42% 56,254,200
2011-01-24 2011-01-20 1.040 51,660,000 +110,000 1.38% 53,726,400
2011-01-21 2011-01-19 1.080 51,550,000 +1,000,000 1.38% 55,674,000
2011-01-20 2011-01-18 1.110 50,550,000 +1,330,000 1.35% 56,110,500
2011-01-19 2011-01-17 1.130 49,220,000 +130,000 1.31% 55,618,600
2011-01-18 2011-01-14 1.140 49,090,000 +8,180,000 1.31% 55,962,600
2011-01-17 2011-01-13 1.100 40,910,000 +390,000 1.09% 45,001,000
2011-01-14 2011-01-12 1.150 40,520,000 +200,000 1.08% 46,598,000
2011-01-12 2011-01-10 1.150 40,320,000 +460,000 1.08% 46,368,000
2011-01-11 2011-01-07 1.130 39,860,000 +10,000 1.06% 45,041,800
2011-01-10 2011-01-06 1.140 39,850,000 +720,000 1.06% 45,429,000
2011-01-07 2011-01-05 1.150 39,130,000 +40,000 1.04% 44,999,500
2011-01-06 2011-01-04 1.150 39,090,000 +400,000 1.04% 44,953,500
2011-01-05 2011-01-03 1.130 38,690,000 +540,000 1.03% 43,719,700
2011-01-04 2010-12-31 1.070 38,150,000 +190,000 1.02% 40,820,500
2011-01-03 2010-12-29 1.060 37,960,000 +360,000 1.01% 40,237,600
2010-12-30 2010-12-28 1.030 37,600,000 +100,000 1.00% 38,728,000
2010-12-29 2010-12-24 1.060 37,500,000 +100,000 1.00% 39,750,000
2010-12-28 2010-12-22 1.070 37,400,000 +20,000 1.00% 40,018,000
2010-12-23 2010-12-21 1.090 37,380,000 -3,440,000 1.00% 40,744,200
2010-12-22 2010-12-20 1.140 40,820,000 +200,000 1.09% 46,534,800
2010-12-21 2010-12-17 1.180 40,620,000 -320,000 1.08% 47,931,600
2010-12-20 2010-12-16 1.200 40,940,000 -20,000 1.09% 49,128,000
2010-12-17 2010-12-15 1.170 40,960,000 -10,000 1.09% 47,923,200
2010-12-16 2010-12-14 1.190 40,970,000 +20,000 1.09% 48,754,300
2010-12-15 2010-12-13 1.180 40,950,000 +490,000 1.09% 48,321,000
2010-12-14 2010-12-10 1.190 40,460,000 -1,040,000 1.08% 48,147,400
2010-12-13 2010-12-09 1.180 41,500,000 -10,000 1.11% 48,970,000
2010-12-10 2010-12-08 1.190 41,510,000 -880,000 1.11% 49,396,900
2010-12-09 2010-12-07 1.230 42,390,000 -90,000 1.13% 52,139,700
2010-12-08 2010-12-06 1.220 42,480,000 +210,000 1.13% 51,825,600
2010-12-07 2010-12-03 1.240 42,270,000 +50,000 1.13% 52,414,800
2010-12-06 2010-12-02 1.280 42,220,000 +430,000 1.13% 54,041,600
2010-12-03 2010-12-01 1.250 41,790,000 +310,000 1.11% 52,237,500
2010-12-02 2010-11-30 1.260 41,480,000 -10,000 1.11% 52,264,800
2010-12-01 2010-11-29 1.190 41,490,000 -760,000 1.11% 49,373,100
2010-11-29 2010-11-25 1.200 42,250,000 +2,030,000 1.13% 50,700,000
2010-11-26 2010-11-24 1.190 40,220,000 +10,000 1.07% 47,861,800
2010-11-25 2010-11-23 1.150 40,210,000 -860,000 1.07% 46,241,500
2010-11-24 2010-11-22 1.210 41,070,000 +70,000 1.10% 49,694,700
2010-11-23 2010-11-19 1.220 41,000,000 +1,040,000 1.10% 50,020,000
2010-11-22 2010-11-18 1.180 39,960,000 +2,240,000 1.07% 47,152,800
2010-11-19 2010-11-17 1.150 37,720,000 -1,170,000 1.01% 43,378,000
2010-11-18 2010-11-16 1.250 38,890,000 -260,000 1.04% 48,612,500
2010-11-17 2010-11-15 1.260 39,150,000 -40,000 1.05% 49,329,000
2010-11-16 2010-11-12 1.270 39,190,000 -5,560,000 1.05% 49,771,300
2010-11-15 2010-11-11 1.310 44,750,000 +3,390,000 1.20% 58,622,500
2010-11-12 2010-11-10 1.290 41,360,000 +700,000 1.10% 53,354,400
2010-11-11 2010-11-09 1.360 40,660,000 +10,280,000 1.09% 55,297,600
2010-11-10 2010-11-08 1.290 30,380,000 +780,000 0.81% 39,190,200
2010-11-09 2010-11-05 1.240 29,600,000 +6,910,000 0.79% 36,704,000
2010-11-08 2010-11-04 1.170 22,690,000 -170,000 0.61% 26,547,300
2010-11-05 2010-11-03 1.150 22,860,000 -1,510,000 0.61% 26,289,000
2010-11-04 2010-11-02 1.120 24,370,000 -1,810,000 0.65% 27,294,400
2010-11-03 2010-11-01 1.080 26,180,000 -700,000 0.70% 28,274,400
2010-11-02 2010-10-29 1.080 26,880,000 -1,510,000 0.72% 29,030,400
2010-11-01 2010-10-28 1.080 28,390,000 +1,630,000 0.76% 30,661,200
2010-10-29 2010-10-27 1.080 26,760,000 -700,000 0.72% 28,900,800
2010-10-28 2010-10-26 1.030 27,460,000 +2,850,000 0.74% 28,283,800
2010-10-27 2010-10-25 1.000 24,610,000 +770,000 0.66% 24,610,000
2010-10-26 2010-10-22 1.000 23,840,000 +210,000 0.64% 23,840,000
2010-10-25 2010-10-21 0.990 23,630,000 +50,000 0.63% 23,393,700
2010-10-22 2010-10-20 1.000 23,580,000 -680,000 0.63% 23,580,000
2010-10-21 2010-10-19 1.030 24,260,000 -60,000 0.65% 24,987,800
2010-10-20 2010-10-18 1.020 24,320,000 -2,940,000 0.65% 24,806,400
2010-10-19 2010-10-15 1.020 27,260,000 +3,780,000 0.73% 27,805,200
2010-10-18 2010-10-14 1.000 23,480,000 -300,000 0.63% 23,480,000
2010-10-15 2010-10-13 1.050 23,780,000 +14,170,000 0.64% 24,969,000
2010-10-14 2010-10-12 0.960 9,610,000 +50,000 0.26% 9,225,600
2010-10-13 2010-10-11 0.970 9,560,000 +480,000 0.26% 9,273,200
2010-10-11 2010-10-07 0.980 9,080,000 +90,000 0.24% 8,898,400
2010-10-08 2010-10-06 1.020 8,990,000 -10,000 0.24% 9,169,800
2010-10-07 2010-10-05 1.100 9,000,000 +40,000 0.24% 9,900,000
2010-10-06 2010-10-04 1.090 8,960,000 +220,000 0.24% 9,766,400
2010-10-05 2010-09-30 1.050 8,740,000 +10,000 0.23% 9,177,000
2010-10-04 2010-09-29 0.980 8,730,000 +1,730,000 0.23% 8,555,400
2010-09-30 2010-09-28 1.010 7,000,000 +170,000 0.19% 7,070,000
2010-09-15 2010-09-13 0.890 6,830,000 -310,000 0.18% 6,078,700
2010-09-14 2010-09-10 0.900 7,140,000 +460,000 0.19% 6,426,000
2010-09-13 2010-09-09 0.880 6,680,000 -80,000 0.18% 5,878,400
2010-09-10 2010-09-08 0.880 6,760,000 +80,000 0.18% 5,948,800
2010-09-09 2010-09-07 0.910 6,680,000 +30,000 0.18% 6,078,800
2010-09-07 2010-09-03 0.830 6,650,000 -110,000 0.18% 5,519,500
2010-09-02 2010-08-31 0.790 6,760,000 +240,000 0.18% 5,340,400
2010-09-01 2010-08-30 0.840 6,520,000 +120,000 0.17% 5,476,800
2010-08-26 2010-08-24 0.870 6,400,000 +100,000 0.17% 5,568,000
2010-08-24 2010-08-20 0.890 6,300,000 -10,000 0.17% 5,607,000
2010-08-20 2010-08-18 0.910 6,310,000 +160,000 0.17% 5,742,100
2010-08-09 2010-08-05 0.900 6,150,000 -10,000 0.16% 5,535,000
2010-08-05 2010-08-03 0.900 6,160,000 +190,000 0.17% 5,544,000
2010-08-04 2010-08-02 0.900 5,970,000 +10,000 0.16% 5,373,000
2010-08-02 2010-07-29 0.890 5,960,000 -130,000 0.16% 5,304,400
2010-07-30 2010-07-28 0.890 6,090,000 +10,000 0.16% 5,420,100
2010-07-29 2010-07-27 0.880 6,080,000 +10,000 0.16% 5,350,400
2010-07-28 2010-07-26 0.870 6,070,000 +130,000 0.17% 5,280,900
2010-06-14 2010-06-10 0.880 5,940,000 +68,276 0.17% 5,227,891
2010-06-10 2010-06-08 0.809 5,871,724 -197,701 0.17% 4,752,000
2010-06-08 2010-06-04 0.819 6,069,425 -168,046 0.17% 4,973,400
2010-06-04 2010-06-02 0.769 6,237,471 -197,701 0.18% 4,795,600
2010-06-02 2010-05-31 0.799 6,435,172 -355,862 0.19% 5,142,900
2010-05-28 2010-05-26 0.698 6,791,034 +197,701 0.20% 4,740,300
2010-05-25 2010-05-20 0.749 6,593,333 +751,264 0.19% 4,935,800
2010-05-24 2010-05-19 0.819 5,842,069 -1,028,046 0.17% 4,787,100
2010-05-14 2010-05-12 0.850 6,870,115 +9,885 0.20% 5,838,000
2010-05-07 2010-05-05 0.931 6,860,230 -434,942 0.20% 6,384,800
2010-05-06 2010-05-04 0.880 7,295,172 +29,655 0.21% 6,420,600
2010-05-05 2010-05-03 0.941 7,265,517 +49,425 0.21% 6,835,500
2010-05-03 2010-04-29 1.002 7,216,092 -29,655 0.21% 7,227,000
2010-04-23 2010-04-21 1.082 7,245,747 -98,851 0.21% 7,843,100
2010-04-22 2010-04-20 1.335 7,344,598 +49,426 0.21% 9,807,600
2010-04-21 2010-04-19 1.305 7,295,172 +98,850 0.21% 9,520,199
2010-04-19 2010-04-15 1.315 7,196,322 +79,081 0.21% 9,464,000
2010-04-14 2010-04-12 1.315 7,117,241 +59,310 0.21% 9,360,000
2010-04-13 2010-04-09 1.265 7,057,931 +266,897 0.20% 8,925,000
2010-04-12 2010-04-08 1.265 6,791,034 +474,482 0.20% 8,587,499
2010-04-09 2010-04-07 1.254 6,316,552 +790,805 0.18% 7,923,600
2010-03-30 2010-03-26 1.254 5,525,747 +5,071,034 0.16% 6,931,600
2010-03-26 2010-03-24 1.254 454,713 -168,046 0.01% 570,400
2010-03-25 2010-03-23 1.254 622,759 +79,081 0.02% 781,200
2010-03-24 2010-03-22 1.244 543,678 +88,965 0.02% 676,500
2010-03-19 2010-03-17 1.275 454,713 -148,276 0.01% 579,600
2010-03-18 2010-03-16 1.234 602,989 +148,276 0.02% 744,201
2010-03-10 2010-03-08 1.254 454,713 -593,103 0.01% 570,400
2010-03-09 2010-03-05 1.275 1,047,816 +197,701 0.03% 1,335,600
2010-03-08 2010-03-04 1.305 850,115 +59,310 0.02% 1,109,400
2010-03-04 2010-03-02 1.295 790,805 +395,403 0.02% 1,024,001
2010-03-01 2010-02-25 1.234 395,402 -158,161 0.01% 488,000
2010-02-24 2010-02-22 1.153 553,563 +59,310 0.02% 638,400
2010-02-19 2010-02-17 1.194 494,253 +98,851 0.01% 590,000
2010-02-11 2010-02-09 1.143 395,402 +9,885 0.01% 452,000
2010-02-10 2010-02-08 1.153 385,517 -39,540 0.01% 444,600
2010-02-05 2010-02-03 1.224 425,057 -257,012 0.01% 520,299
2010-02-03 2010-02-01 1.204 682,069 -197,701 0.02% 821,100
2010-02-02 2010-01-29 1.254 879,770 -642,529 0.03% 1,103,600
2010-01-29 2010-01-27 1.184 1,522,299 -385,517 0.05% 1,801,800
2010-01-27 2010-01-25 1.244 1,907,816 +98,850 0.06% 2,373,900
2010-01-26 2010-01-22 1.265 1,808,966 +29,656 0.05% 2,287,501
2010-01-22 2010-01-20 1.406 1,779,310 +19,770 0.05% 2,502,000
2010-01-21 2010-01-19 1.447 1,759,540 -415,173 0.05% 2,545,400
2010-01-20 2010-01-18 1.437 2,174,713 +19,770 0.06% 3,124,001
2010-01-19 2010-01-15 1.406 2,154,943 +929,196 0.06% 3,030,201
2010-01-18 2010-01-14 1.426 1,225,747 +118,621 0.04% 1,748,400
2010-01-13 2010-01-11 1.457 1,107,126 -336,092 0.03% 1,612,799
2010-01-11 2010-01-07 1.507 1,443,218 +39,540 0.04% 2,175,399
2010-01-08 2010-01-06 1.517 1,403,678 +355,862 0.04% 2,130,000
2009-12-17 2009-12-15 1.376 1,047,816 -39,540 0.03% 1,441,600
2009-12-14 2009-12-10 1.386 1,087,356 +9,885 0.03% 1,507,000
2009-12-08 2009-12-04 1.497 1,077,471 +118,620 0.03% 1,613,200
2009-12-07 2009-12-03 1.477 958,851 +118,621 0.03% 1,416,201
2009-12-03 2009-12-01 1.416 840,230 +79,081 0.02% 1,190,000
2009-11-26 2009-11-24 1.437 761,149 +29,655 0.02% 1,093,399
2009-11-24 2009-11-20 1.507 731,494 +237,241 0.02% 1,102,600
2009-11-23 2009-11-19 1.406 494,253 +29,655 0.01% 695,000
2009-11-20 2009-11-18 1.315 464,598 +197,701 0.01% 611,000
2009-11-19 2009-11-17 1.335 266,897 -49,425 0.01% 356,401
2009-11-17 2009-11-13 1.254 316,322 -197,701 0.01% 396,800
2009-11-13 2009-11-11 1.265 514,023 -257,011 0.02% 650,000
2009-11-05 2009-11-03 1.062 771,034 -9,886 0.02% 818,999
2009-11-03 2009-10-30 0.991 780,920 +207,587 0.02% 774,200
2009-10-30 2009-10-28 1.012 573,333 +296,551 0.02% 580,000
2009-10-28 2009-10-23 1.062 276,782 -593,103 0.01% 294,000
2009-10-22 2009-10-20 1.093 869,885 -19,770 0.03% 950,400
2009-10-20 2009-10-16 1.012 889,655 -1,512,414 0.03% 900,000
2009-10-19 2009-10-15 0.981 2,402,069 +296,552 0.08% 2,357,100
2009-10-16 2009-10-14 1.012 2,105,517 -227,357 0.07% 2,130,000
2009-10-13 2009-10-09 0.850 2,332,874 +1,275,173 0.08% 1,982,400
2009-10-12 2009-10-08 0.840 1,057,701 -39,540 0.03% 888,100
2009-10-09 2009-10-07 0.830 1,097,241 +9,885 0.04% 910,200
2009-09-29 2009-09-25 0.850 1,087,356 -39,541 0.04% 924,000
2009-09-28 2009-09-24 0.799 1,126,897 -494,252 0.04% 900,600
2009-09-25 2009-09-23 0.809 1,621,149 +39,540 0.05% 1,312,000
2009-09-10 2009-09-08 0.860 1,581,609 -19,770 0.05% 1,360,000
2009-09-08 2009-09-04 0.830 1,601,379 +197,701 0.05% 1,328,400
2009-08-31 2009-08-27 0.890 1,403,678 -177,931 0.05% 1,249,600
2009-08-19 2009-08-17 0.759 1,581,609 +9,885 0.05% 1,200,000
2009-08-18 2009-08-14 0.830 1,571,724 -69,196 0.05% 1,303,800
2009-08-11 2009-08-07 0.870 1,640,920 +69,196 0.05% 1,427,600
2009-08-10 2009-08-06 0.921 1,571,724 +9,885 0.05% 1,446,900
2009-08-07 2009-08-05 0.880 1,561,839 +237,241 0.05% 1,374,600
2009-07-31 2009-07-29 0.850 1,324,598 -395,402 0.04% 1,125,600
2009-07-30 2009-07-28 0.910 1,720,000 +88,966 0.06% 1,566,000
2009-07-29 2009-07-27 0.910 1,631,034 +88,965 0.05% 1,485,000
2009-07-24 2009-07-22 0.951 1,542,069 -98,851 0.05% 1,466,400
2009-07-23 2009-07-21 0.941 1,640,920 +1,374,023 0.06% 1,543,800
2009-07-07 2009-07-03 0.870 266,897 +9,886 0.01% 232,200
2009-07-03 2009-06-30 0.870 257,011 +88,965 0.01% 223,600
2009-06-30 2009-06-26 0.910 168,046 +168,046 0.01% 153,000
2009-06-29 2009-06-25 0.880 0 -276,782
2009-06-19 2009-06-17 1.052 276,782 +79,081 0.01% 291,200
2009-06-17 2009-06-15 1.093 197,701 +79,080 0.01% 216,000
2009-06-12 2009-06-10 1.254 118,621 +118,621 0.00% 148,800
2009-06-10 2009-06-08 1.224 0 -988,506
2009-06-09 2009-06-05 1.113 988,506 +919,311 0.03% 1,100,000
2009-05-25 2009-05-21 0.718 69,195 +69,195 0.00% 49,700
2009-05-22 2009-05-20 0.769 0 -296,552
2009-05-21 2009-05-19 0.658 296,552 +177,931 0.01% 195,000
2009-05-15 2009-05-13 0.607 118,621 +69,196 0.00% 72,000
2009-05-13 2009-05-11 0.647 49,425 -316,322 0.00% 32,000
2009-05-07 2009-05-05 0.587 365,747 -494,253 0.01% 214,600
2009-05-06 2009-05-04 0.577 860,000 -296,552 0.03% 495,900
2009-04-29 2009-04-27 0.597 1,156,552 +49,426 0.04% 690,300
2009-04-27 2009-04-23 0.587 1,107,126 -158,161 0.04% 649,600
2009-04-14 2009-04-08 0.526 1,265,287 -98,851 0.04% 665,600
2009-03-31 2009-03-27 0.491 1,364,138 -88,965 0.05% 669,300
2009-03-23 2009-03-19 0.506 1,453,103 +98,850 0.05% 735,000
2009-02-20 2009-02-18 0.465 1,354,253 -247,126 0.05% 630,200
2009-02-12 2009-02-10 0.420 1,601,379 -98,851 0.06% 672,300
2009-02-11 2009-02-09 0.405 1,700,230 +98,851 0.06% 688,000
2009-01-29 2009-01-22 0.349 1,601,379 -345,977 0.06% 558,900
2009-01-23 2009-01-21 0.344 1,947,356 +29,655 0.07% 669,800
2009-01-15 2009-01-13 0.445 1,917,701 +296,552 0.07% 853,600
2009-01-08 2009-01-06 0.496 1,621,149 +296,551 0.06% 803,600
2009-01-02 2008-12-29 0.470 1,324,598 +217,472 0.05% 623,100
2008-12-30 2008-12-24 0.455 1,107,126 +988,505 0.04% 504,000
2008-12-29 2008-12-22 0.470 118,621 +98,851 0.00% 55,800
2008-12-18 2008-12-16 0.536 19,770 -939,081 0.00% 10,600
2008-12-17 2008-12-15 0.536 958,851 +939,081 0.03% 514,100
2008-05-26 2008-05-22 1.295 19,770 +157 0.00% 25,603
2008-04-09 2008-04-07 1.213 19,613 -58,840 0.00% 23,800
2008-03-27 2008-03-25 1.142 78,453 +9,807 0.00% 89,600
2008-03-25 2008-03-19 1.111 68,646 +29,420 0.00% 76,300
2008-03-14 2008-03-12 1.254 39,226 +29,419 0.00% 49,199
2008-03-13 2008-03-11 1.254 9,807 +9,807 0.00% 12,300
2008-02-22 2008-02-20 1.530 0 -196,132
2008-02-12 2008-02-06 1.397 196,132 -19,613 0.01% 274,000
2008-01-02 2007-12-27 1.173 215,745 +215,745 0.01% 253,000
2007-10-10 2007-10-08 1.397 0 -97,334
2007-09-28 2007-09-25 1.366 97,334 +97,334 0.00% 133,000
2007-09-21 2007-09-19 1.356 0 -136,268
2007-09-17 2007-09-13 1.459 136,268 +19,467 0.00% 198,800
2007-09-13 2007-09-11 1.397 116,801 -19,467 0.00% 163,200
2007-09-12 2007-09-10 1.377 136,268 +136,268 0.00% 187,600
2007-08-09 2007-08-07 1.387 0 -87,601
2007-07-12 2007-07-10 1.346 87,601 -126,534 0.00% 117,900
2007-07-03 2007-06-28 1.140 214,135 +116,801 0.01% 244,200
2007-06-28 2007-06-26 1.181 97,334 +9,733 0.00% 115,000
2007-06-26 2007-06-22 1.253 87,601 0.00% 109,800

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