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: ARTA GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -1,000,000
2020-02-12 2020-02-10 0.012 1,000,000 -690,000 0.01% 12,000
2019-10-09 2019-10-04 0.014 1,690,000 -100,000 0.02% 23,660
2019-10-03 2019-09-30 0.015 1,790,000 +100,000 0.02% 26,850
2019-09-27 2019-09-25 0.017 1,690,000 -630,000 0.02% 28,730
2019-09-26 2019-09-24 0.019 2,320,000 +1,630,000 0.02% 44,080
2019-06-14 2019-06-12 0.012 690,000 +220,000 0.01% 8,280
2019-05-24 2019-05-22 0.015 470,000 +270,000 0.00% 7,050
2019-04-11 2019-04-09 0.022 200,000 -40,000 0.00% 4,400
2019-04-01 2019-03-28 0.020 240,000 +40,000 0.00% 4,800
2019-03-18 2019-03-14 0.030 200,000 +100,000 0.00% 6,000
2019-03-14 2019-03-12 0.030 100,000 +100,000 0.00% 3,000
2019-03-08 2019-03-06 0.030 0 -310,000
2019-03-05 2019-03-01 0.036 310,000 +310,000 0.00% 11,160
2019-03-04 2019-02-28 0.030 0 -100,000
2019-03-01 2019-02-27 0.028 100,000 +100,000 0.00% 2,800
2019-02-21 2019-02-19 0.029 0 -40,000
2019-02-20 2019-02-18 0.028 40,000 -70,000 0.00% 1,120
2019-02-19 2019-02-15 0.027 110,000 +40,000 0.00% 2,970
2019-02-01 2019-01-30 0.025 70,000 -10,000 0.00% 1,750
2019-01-30 2019-01-28 0.022 80,000 -50,000 0.00% 1,760
2019-01-23 2019-01-21 0.022 130,000 -170,000 0.00% 2,860
2019-01-22 2019-01-18 0.022 300,000 +300,000 0.00% 6,600
2018-05-03 2018-04-30 0.370 0 -400,000
2018-05-02 2018-04-27 0.370 400,000 +400,000 0.00% 148,000
2018-04-24 2018-04-20 0.370 0 -400,000
2018-04-19 2018-04-17 0.370 400,000 +400,000 0.00% 148,000
2018-03-23 2018-03-21 0.375 0 -400,000
2018-03-20 2018-03-16 0.375 400,000 +400,000 0.00% 150,000
2018-03-19 2018-03-15 0.385 0 -400,000
2018-03-14 2018-03-12 0.380 400,000 +400,000 0.00% 152,000
2018-03-08 2018-03-06 0.385 0 -400,000
2018-03-06 2018-03-02 0.385 400,000 +400,000 0.00% 154,000
2017-09-05 2017-09-01 0.380 0 -10,000
2017-09-04 2017-08-31 0.380 10,000 +10,000 0.00% 3,800
2015-02-09 2015-02-05 16.000 0 -1,040,434
2014-11-26 2014-11-24 14.600 1,040,434 -3,328,000 1.44% 15,190,336
2014-03-21 2014-03-19 9.000 4,368,434 -52,000 6.04% 39,315,906
2014-03-12 2014-03-10 9.400 4,420,434 +231,000 6.11% 41,552,080
2014-03-11 2014-03-07 9.100 4,189,434 +220,000 5.79% 38,123,849
2014-03-10 2014-03-06 9.000 3,969,434 -21,000 5.49% 35,724,906
2014-03-07 2014-03-05 9.700 3,990,434 +1,000 5.51% 38,707,210
2014-02-25 2014-02-21 12.400 3,989,434 -3,000 5.51% 49,468,982
2014-02-21 2014-02-19 11.300 3,992,434 +8,000 5.52% 45,114,504
2014-02-19 2014-02-17 11.900 3,984,434 -47,000 5.51% 47,414,765
2014-02-11 2014-02-07 8.500 4,031,434 +21,000 5.57% 34,267,189
2014-01-28 2014-01-24 9.300 4,010,434 +50,000 5.54% 37,297,036
2014-01-20 2014-01-16 8.000 3,960,434 +200,000 5.47% 31,683,472
2013-11-29 2013-11-27 3.550 3,760,434 -1,000,000 5.20% 13,349,541
2013-11-22 2013-11-20 3.750 4,760,434 +8,000 6.58% 17,851,628
2013-11-21 2013-11-19 3.550 4,752,434 +42,000 6.57% 16,871,141
2013-11-14 2013-11-12 3.350 4,710,434 +9,000 6.51% 15,779,954
2013-11-13 2013-11-11 3.350 4,701,434 +20,000 6.50% 15,749,804
2013-11-12 2013-11-08 3.350 4,681,434 +17,000 6.47% 15,682,804
2013-11-11 2013-11-07 3.000 4,664,434 +14,000 6.45% 13,993,302
2013-11-08 2013-11-06 3.000 4,650,434 +4,000 6.43% 13,951,302
2013-11-07 2013-11-05 3.050 4,646,434 +13,000 6.42% 14,171,624
2013-11-06 2013-11-04 2.900 4,633,434 +33,000 6.40% 13,436,959
2013-10-31 2013-10-29 2.750 4,600,434 -281,000 6.36% 12,651,194
2013-10-25 2013-10-23 2.370 4,881,434 +781,000 6.75% 11,568,999
2013-10-21 2013-10-17 2.200 4,100,434 -110,000 5.67% 9,020,955
2013-10-11 2013-10-09 2.230 4,210,434 -90,000 5.82% 9,389,268
2013-10-10 2013-10-08 2.300 4,300,434 -100,000 5.94% 9,890,998
2013-10-09 2013-10-07 2.320 4,400,434 -130,000 6.08% 10,209,007
2013-10-08 2013-10-04 2.380 4,530,434 +58,000 6.26% 10,782,433
2013-10-07 2013-10-03 2.420 4,472,434 +196,000 6.18% 10,823,290
2013-10-04 2013-10-02 2.410 4,276,434 +176,000 5.91% 10,306,206
2013-09-25 2013-09-23 2.340 4,100,434 -506,000 5.67% 9,595,016
2013-09-24 2013-09-19 2.260 4,606,434 +46,000 6.37% 10,410,541
2013-09-19 2013-09-17 2.340 4,560,434 +64,000 6.30% 10,671,416
2013-09-18 2013-09-16 2.390 4,496,434 +54,000 6.21% 10,746,477
2013-09-17 2013-09-13 2.400 4,442,434 +60,000 6.14% 10,661,842
2013-09-13 2013-09-11 2.370 4,382,434 +62,000 6.06% 10,386,369
2013-09-12 2013-09-10 2.410 4,320,434 +170,000 5.97% 10,412,246
2013-09-11 2013-09-09 2.310 4,150,434 +50,000 5.74% 9,587,503
2013-09-06 2013-09-04 1.930 4,100,434 -300,000 5.67% 7,913,838
2013-09-03 2013-08-30 1.880 4,400,434 -200,000 6.08% 8,272,816
2013-08-19 2013-08-15 2.140 4,600,434 +439,000 6.36% 9,844,929
2013-08-08 2013-08-06 1.950 4,161,434 +61,000 5.75% 8,114,796
2013-08-07 2013-08-05 1.940 4,100,434 -800,000 5.67% 7,954,842
2013-07-29 2013-07-25 2.280 4,900,434 -102,000 6.77% 11,172,990
2013-07-26 2013-07-24 1.950 5,002,434 -200,000 6.91% 9,754,746
2013-07-24 2013-07-22 1.920 5,202,434 +209,000 7.19% 9,988,673
2013-07-16 2013-07-12 1.970 4,993,434 +62,000 6.90% 9,837,065
2013-06-20 2013-06-18 2.020 4,931,434 +16,000 6.81% 9,961,497
2013-06-10 2013-06-06 1.920 4,915,434 -105,000 6.79% 9,437,633
2013-05-31 2013-05-29 2.010 5,020,434 -119,000 6.94% 10,091,072
2013-05-30 2013-05-28 2.060 5,139,434 -81,000 7.10% 10,587,234
2013-05-28 2013-05-24 2.190 5,220,434 +105,000 7.21% 11,432,750
2013-05-27 2013-05-23 2.230 5,115,434 +75,000 7.07% 11,407,418
2013-05-23 2013-05-21 2.220 5,040,434 -120,000 6.97% 11,189,763
2013-05-13 2013-05-09 2.260 5,160,434 -15,000 7.13% 11,662,581
2013-05-07 2013-05-03 2.270 5,175,434 +105,000 7.15% 11,748,235
2013-05-06 2013-05-02 2.260 5,070,434 +43,000 7.01% 11,459,181
2013-05-02 2013-04-29 2.300 5,027,434 -873,000 6.95% 11,563,098
2013-04-29 2013-04-25 2.360 5,900,434 -1,421,000 8.15% 13,925,024
2013-04-26 2013-04-24 2.220 7,321,434 +42,000 10.12% 16,253,583
2013-04-24 2013-04-22 2.260 7,279,434 +101,000 10.06% 16,451,521
2013-04-23 2013-04-19 2.250 7,178,434 +78,000 9.92% 16,151,476
2013-04-22 2013-04-18 2.440 7,100,434 -1,085,000 10.39% 17,325,059
2013-03-28 2013-03-26 2.390 8,185,434 -24,000 11.98% 19,563,187
2013-03-27 2013-03-25 2.410 8,209,434 -191,000 12.01% 19,784,736
2013-03-26 2013-03-22 2.330 8,400,434 +7,966,434 12.29% 19,573,011
2013-03-22 2013-03-20 2.330 434,000 +129,000 0.72% 1,011,220
2013-03-21 2013-03-19 2.440 305,000 +63,000 0.51% 744,200
2013-03-18 2013-03-14 2.500 242,000 +46,000 0.40% 605,000
2013-03-15 2013-03-13 2.700 196,000 -64,000 0.49% 529,200
2013-03-12 2013-03-08 2.850 260,000 +110,000 0.65% 741,000
2013-03-11 2013-03-07 2.800 150,000 +90,000 0.37% 420,000
2013-03-01 2013-02-27 2.950 60,000 -45,000 0.15% 177,000
2013-02-25 2013-02-21 2.850 105,000 -15,000 0.26% 299,250
2013-02-22 2013-02-20 2.900 120,000 -75,000 0.30% 348,000
2013-02-19 2013-02-15 2.950 195,000 +58,000 0.49% 575,250
2013-02-15 2013-02-08 2.850 137,000 -22,000 0.34% 390,450
2013-02-14 2013-02-07 3.108 159,000 -46,000 0.40% 494,178
2013-02-08 2013-02-06 3.003 205,000 -89,237 0.51% 615,549
2013-02-05 2013-02-01 3.003 294,237 +30,373 0.77% 883,499
2013-02-01 2013-01-30 3.108 263,864 -90,170 0.69% 820,099
2013-01-31 2013-01-29 3.266 354,034 -354,034 0.93% 1,156,300
2013-01-29 2013-01-25 4.162 708,068 +37,966 1.86% 2,946,701
2013-01-25 2013-01-23 4.267 670,102 +110,102 1.76% 2,859,301
2013-01-24 2013-01-22 4.267 560,000 +85,424 1.47% 2,389,500
2013-01-23 2013-01-21 4.320 474,576 +231,593 1.24% 2,049,999
2013-01-22 2013-01-18 4.267 242,983 -113,898 0.64% 1,036,800
2013-01-14 2013-01-10 4.267 356,881 -30,373 0.94% 1,522,798
2013-01-10 2013-01-08 4.214 387,254 -69,288 1.01% 1,631,999
2013-01-04 2013-01-02 4.214 456,542 -65,492 1.20% 1,923,998
2013-01-03 2012-12-31 4.267 522,034 -85,424 1.37% 2,227,500
2013-01-02 2012-12-27 4.320 607,458 -142,373 1.59% 2,624,002
2012-12-27 2012-12-20 4.267 749,831 -47,457 1.97% 3,199,502
2012-12-21 2012-12-19 4.425 797,288 -166,102 2.09% 3,527,999
2012-12-20 2012-12-18 4.425 963,390 +336,949 2.52% 4,263,001
2012-12-19 2012-12-17 4.320 626,441 +55,051 1.64% 2,706,001
2012-12-18 2012-12-14 4.267 571,390 +28,475 1.50% 2,438,101
2012-12-17 2012-12-13 4.109 542,915 +19,932 1.42% 2,230,799
2012-12-14 2012-12-12 4.109 522,983 +19,932 1.37% 2,148,900
2012-12-13 2012-12-11 4.162 503,051 +94,915 1.32% 2,093,501
2012-12-12 2012-12-10 4.162 408,136 +66,441 1.07% 1,698,502
2012-12-11 2012-12-07 4.056 341,695 +46,509 0.90% 1,386,000
2012-12-10 2012-12-06 4.214 295,186 +48,406 0.77% 1,243,998
2012-12-07 2012-12-05 4.425 246,780 +29,424 0.65% 1,092,002
2012-12-06 2012-12-04 4.478 217,356 +46,509 0.57% 973,250
2012-12-05 2012-12-03 4.478 170,847 +56,949 0.45% 764,998
2012-12-04 2012-11-30 4.530 113,898 -4,200,949 0.30% 515,999
2012-11-20 2012-11-16 0.045 4,314,847 +3,883,362 11.31% 195,478
2012-11-19 2012-11-15 0.046 431,485 -42,716,990 1.13% 20,002
2012-11-08 2012-11-06 0.056 43,148,475 +1,347,797 1.13% 2,409,380
2012-11-07 2012-11-05 0.054 41,800,678 +797,288 1.10% 2,246,040
2012-11-05 2012-11-01 0.055 41,003,390 +1,423,729 1.07% 2,246,400
2012-11-02 2012-10-31 0.055 39,579,661 +1,423,729 1.04% 2,168,400
2012-11-01 2012-10-30 0.055 38,155,932 +1,271,864 1.00% 2,090,400
2012-10-31 2012-10-29 0.056 36,884,068 +2,145,085 0.97% 2,059,580
2012-10-29 2012-10-25 0.060 34,738,983 +2,942,373 0.91% 2,086,200
2012-10-26 2012-10-24 0.059 31,796,610 +2,942,373 0.83% 1,876,000
2012-10-25 2012-10-22 0.058 28,854,237 +3,606,779 0.76% 1,672,000
2012-10-24 2012-10-19 0.059 25,247,458 +1,509,153 0.66% 1,489,600
2012-10-22 2012-10-18 0.060 23,738,305 +2,477,288 0.62% 1,425,570
2012-10-19 2012-10-17 0.064 21,261,017 +3,227,119 0.56% 1,366,400
2012-10-18 2012-10-16 0.067 18,033,898 +4,850,169 0.47% 1,216,000
2012-10-17 2012-10-15 0.071 13,183,729 -11,399,322 0.35% 930,630
2012-10-15 2012-10-11 0.062 24,583,051 +2,164,068 0.64% 1,528,100
2012-10-12 2012-10-10 0.059 22,418,983 +4,005,424 0.59% 1,322,720
2012-10-11 2012-10-09 0.063 18,413,559 +6,264,406 0.48% 1,164,000
2012-10-10 2012-10-08 0.062 12,149,153 +6,454,238 0.32% 755,200
2012-10-03 2012-09-27 0.051 5,694,915 -8,067,797 0.15% 288,000
2012-09-27 2012-09-25 0.037 13,762,712 -474,576 0.36% 507,500
2012-09-19 2012-09-17 0.039 14,237,288 +1,404,746 0.37% 555,000
2012-09-14 2012-09-12 0.039 12,832,542 +2,961,356 0.34% 500,240
2012-09-13 2012-09-11 0.038 9,871,186 +2,439,322 0.26% 374,400
2012-09-12 2012-09-10 0.039 7,431,864 +3,103,728 0.19% 289,710
2012-09-11 2012-09-07 0.040 4,328,136 +1,006,102 0.11% 173,280
2012-09-10 2012-09-06 0.040 3,322,034 +949,153 0.09% 133,000
2012-09-06 2012-09-04 0.041 2,372,881 +1,670,508 0.06% 97,500
2012-09-05 2012-09-03 0.040 702,373 +702,373 0.02% 28,120
2012-09-03 2012-08-30 0.039 0 -8,922,034
2012-08-31 2012-08-29 0.037 8,922,034 +759,322 0.23% 329,000
2012-08-30 2012-08-28 0.038 8,162,712 +2,752,543 0.21% 309,600
2012-08-29 2012-08-27 0.039 5,410,169 +1,044,067 0.14% 210,900
2012-08-28 2012-08-24 0.040 4,366,102 +1,233,899 0.11% 174,800
2012-08-27 2012-08-23 0.041 3,132,203 +1,518,644 0.08% 128,700
2012-08-14 2012-08-10 0.045 1,613,559 -1,082,034 0.04% 73,100
2012-08-13 2012-08-09 0.045 2,695,593 -1,651,526 0.07% 122,120
2012-08-03 2012-08-01 0.048 4,347,119 -5,524,067 0.11% 210,680
2012-08-02 2012-07-31 0.050 9,871,186 +1,879,322 0.26% 488,800
2012-08-01 2012-07-30 0.051 7,991,864 +1,347,796 0.21% 404,160
2012-07-31 2012-07-27 0.052 6,644,068 -1,138,983 0.17% 343,000
2012-07-27 2012-07-25 0.051 7,783,051 +4,935,593 0.20% 393,600
2012-07-25 2012-07-23 0.056 2,847,458 +2,847,458 0.07% 159,000
2012-07-24 2012-07-20 0.065 0 -16,800,000
2012-07-19 2012-07-17 0.068 16,800,000 +3,132,203 0.44% 1,150,500
2012-07-18 2012-07-16 0.064 13,667,797 +664,407 0.36% 878,400
2012-07-17 2012-07-13 0.065 13,003,390 +1,044,068 0.34% 849,400
2012-07-16 2012-07-12 0.067 11,959,322 +759,322 0.31% 806,400
2012-07-13 2012-07-11 0.070 11,200,000 +1,423,729 0.29% 778,800
2012-07-12 2012-07-10 0.071 9,776,271 +1,708,474 0.26% 690,100
2012-07-11 2012-07-09 0.070 8,067,797 +1,993,221 0.21% 561,000
2012-07-03 2012-06-28 0.079 6,074,576 +1,101,017 0.16% 480,000
2012-06-29 2012-06-27 0.082 4,973,559 +1,176,949 0.13% 408,720
2012-06-27 2012-06-25 0.092 3,796,610 -284,746 0.10% 348,000
2012-06-26 2012-06-22 0.098 4,081,356 -664,407 0.11% 399,900
2012-06-25 2012-06-21 0.102 4,745,763 -3,530,847 0.12% 485,000
2012-06-22 2012-06-20 0.105 8,276,610 -2,164,068 0.22% 872,000
2012-06-20 2012-06-18 0.106 10,440,678 +968,136 0.27% 1,111,000
2012-05-15 2012-05-11 0.109 9,472,542 -2,372,882 0.25% 1,027,940
2012-05-08 2012-05-04 0.109 11,845,424 +977,627 0.31% 1,285,440
2012-05-07 2012-05-03 0.113 10,867,797 +1,518,644 0.28% 1,225,150
2012-05-04 2012-05-02 0.119 9,349,153 +1,566,102 0.25% 1,113,050
2012-04-30 2012-04-26 0.119 7,783,051 +597,966 0.20% 926,600
2012-04-27 2012-04-25 0.119 7,185,085 +939,661 0.19% 855,410
2012-04-23 2012-04-19 0.120 6,245,424 -1,157,966 0.16% 750,120
2012-04-19 2012-04-17 0.117 7,403,390 -2,135,593 0.19% 865,800
2012-04-05 2012-04-02 0.118 9,538,983 +806,780 0.25% 1,125,600
2012-03-26 2012-03-22 0.116 8,732,203 +597,966 0.23% 1,012,000
2012-03-23 2012-03-21 0.118 8,134,237 +1,110,508 0.21% 959,840
2012-03-22 2012-03-20 0.118 7,023,729 +949,153 0.18% 828,800
2012-03-12 2012-03-08 0.116 6,074,576 +1,138,983 0.16% 704,000
2012-02-27 2012-02-23 0.119 4,935,593 -3,369,492 0.13% 587,600
2012-02-16 2012-02-14 0.122 8,305,085 +1,471,187 0.22% 1,015,000
2012-02-15 2012-02-13 0.123 6,833,898 +2,752,542 0.18% 842,400
2012-02-14 2012-02-10 0.122 4,081,356 +4,081,356 0.11% 498,800
2012-02-10 2012-02-08 0.121 0 -9,937,627
2012-02-09 2012-02-07 0.107 9,937,627 +512,542 0.26% 1,067,940
2012-02-08 2012-02-06 0.125 9,425,085 +1,452,204 0.25% 1,181,670
2012-02-07 2012-02-03 0.119 7,972,881 +958,644 0.21% 949,200
2012-02-06 2012-02-02 0.119 7,014,237 +1,850,847 0.20% 835,070
2012-02-03 2012-02-01 0.119 5,163,390 +1,176,949 0.15% 614,720
2012-01-30 2012-01-26 0.110 3,986,441 -1,518,644 0.11% 436,800
2012-01-27 2012-01-20 0.110 5,505,085 +1,698,983 0.16% 603,200
2012-01-26 2012-01-19 0.111 3,806,102 +351,187 0.11% 421,050
2012-01-20 2012-01-18 0.110 3,454,915 +607,457 0.10% 378,560
2012-01-19 2012-01-17 0.110 2,847,458 +759,322 0.08% 312,000
2012-01-16 2012-01-12 0.106 2,088,136 +1,044,068 0.06% 222,200
2012-01-10 2012-01-06 0.106 1,044,068 -3,027,796 0.03% 111,100
2012-01-09 2012-01-05 0.109 4,071,864 -949,153 0.12% 441,870
2012-01-06 2012-01-04 0.109 5,021,017 +1,556,610 0.14% 544,870
2011-12-28 2011-12-22 0.107 3,464,407 +911,187 0.10% 372,300
2011-12-23 2011-12-21 0.109 2,553,220 +1,319,322 0.07% 277,070
2011-12-22 2011-12-20 0.109 1,233,898 +1,233,898 0.04% 133,900
2011-12-16 2011-12-14 0.107 0 -2,410,847
2011-12-12 2011-12-08 0.106 2,410,847 -1,138,984 0.07% 256,540
2011-11-25 2011-11-23 0.109 3,549,831 +1,233,899 0.10% 385,220
2011-11-18 2011-11-16 0.107 2,315,932 +1,271,864 0.07% 248,880
2011-11-17 2011-11-15 0.107 1,044,068 +673,899 0.03% 112,200
2011-11-15 2011-11-11 0.109 370,169 +370,169 0.01% 40,170
2011-11-08 2011-11-04 0.112 0 -1,461,695
2011-10-19 2011-10-17 0.109 1,461,695 -2,002,712 0.04% 158,620
2011-10-18 2011-10-14 0.107 3,464,407 +379,661 0.10% 372,300
2011-10-17 2011-10-13 0.107 3,084,746 +996,610 0.09% 331,500
2011-10-14 2011-10-12 0.107 2,088,136 +446,102 0.06% 224,400
2011-09-28 2011-09-26 0.111 1,642,034 +597,966 0.05% 181,650
2011-09-20 2011-09-16 0.129 1,044,068 -474,576 0.03% 134,200
2011-09-16 2011-09-14 0.122 1,518,644 -379,661 0.04% 185,600
2011-09-15 2011-09-12 0.121 1,898,305 -1,138,983 0.05% 230,000
2011-09-14 2011-09-09 0.125 3,037,288 -569,492 0.09% 380,800
2011-09-12 2011-09-08 0.124 3,606,780 -6,169,491 0.10% 448,400
2011-09-07 2011-09-05 0.122 9,776,271 +493,559 0.28% 1,194,800
2011-09-06 2011-09-02 0.123 9,282,712 +408,136 0.27% 1,144,260
2011-09-05 2011-09-01 0.124 8,874,576 +541,017 0.26% 1,103,300
2011-09-02 2011-08-31 0.124 8,333,559 +322,712 0.24% 1,036,040
2011-09-01 2011-08-30 0.123 8,010,847 +3,170,169 0.23% 987,480
2011-08-31 2011-08-29 0.122 4,840,678 +379,661 0.14% 591,600
2011-08-30 2011-08-26 0.121 4,461,017 +389,153 0.13% 540,500
2011-08-26 2011-08-24 0.121 4,071,864 +493,559 0.12% 493,350
2011-08-25 2011-08-23 0.120 3,578,305 +370,169 0.10% 429,780
2011-08-24 2011-08-22 0.120 3,208,136 +759,322 0.09% 385,320
2011-08-23 2011-08-19 0.122 2,448,814 +1,205,424 0.07% 299,280
2011-08-16 2011-08-12 0.123 1,243,390 -284,746 0.04% 153,270
2011-08-15 2011-08-11 0.121 1,528,136 -2,562,711 0.04% 185,150
2011-08-12 2011-08-10 0.122 4,090,847 +94,915 0.12% 499,960
2011-08-10 2011-08-08 0.125 3,995,932 +75,932 0.12% 500,990
2011-08-03 2011-08-01 0.125 3,920,000 +560,000 0.11% 491,470
2011-08-02 2011-07-29 0.125 3,360,000 +816,271 0.10% 421,260
2011-08-01 2011-07-28 0.126 2,543,729 +484,068 0.07% 321,600
2011-07-29 2011-07-27 0.127 2,059,661 +389,153 0.06% 262,570
2011-07-28 2011-07-26 0.127 1,670,508 +730,847 0.05% 212,960
2011-07-27 2011-07-25 0.124 939,661 +939,661 0.03% 116,820
2011-07-19 2011-07-15 0.132 0 -1,034,576
2011-07-18 2011-07-14 0.127 1,034,576 -1,698,983 0.03% 131,890
2011-07-15 2011-07-13 0.124 2,733,559 -3,056,272 0.08% 339,840
2011-07-14 2011-07-12 0.125 5,789,831 +607,458 0.17% 725,900
2011-07-13 2011-07-11 0.130 5,182,373 +1,243,390 0.15% 671,580
2011-07-12 2011-07-08 0.131 3,938,983 +968,136 0.11% 514,600
2011-07-11 2011-07-07 0.131 2,970,847 +341,694 0.09% 388,120
2011-07-08 2011-07-06 0.131 2,629,153 +474,577 0.08% 343,480
2011-07-07 2011-07-05 0.131 2,154,576 +911,186 0.06% 281,480
2011-07-06 2011-07-04 0.131 1,243,390 +1,243,390 0.04% 162,440
2011-06-28 2011-06-24 0.123 0 -2,534,237
2011-06-23 2011-06-21 0.120 2,534,237 +1,509,152 0.07% 304,380
2011-06-22 2011-06-20 0.122 1,025,085 +1,025,085 0.03% 125,280
2011-06-13 2011-06-09 0.131 0 -322,712
2011-06-10 2011-06-08 0.135 322,712 -5,448,135 0.01% 43,520
2011-06-09 2011-06-07 0.130 5,770,847 +398,644 0.17% 747,840
2011-06-08 2011-06-03 0.132 5,372,203 +882,711 0.15% 707,500
2011-06-07 2011-06-02 0.135 4,489,492 +1,110,509 0.13% 605,440
2011-06-03 2011-06-01 0.137 3,378,983 +3,378,983 0.10% 462,800
2011-05-31 2011-05-27 0.132 0 -1,281,356
2011-05-27 2011-05-25 0.120 1,281,356 -522,034 0.04% 153,900
2011-05-26 2011-05-24 0.119 1,803,390 -1,708,474 0.05% 214,700
2011-05-25 2011-05-23 0.120 3,511,864 -1,442,712 0.10% 421,800
2011-05-23 2011-05-19 0.120 4,954,576 +873,220 0.14% 595,080
2011-05-20 2011-05-18 0.120 4,081,356 +1,423,729 0.12% 490,200
2011-05-19 2011-05-17 0.120 2,657,627 +721,356 0.08% 319,200
2011-05-18 2011-05-16 0.120 1,936,271 +797,288 0.06% 232,560
2011-05-17 2011-05-13 0.118 1,138,983 +635,932 0.03% 134,400
2011-05-16 2011-05-12 0.118 503,051 +503,051 0.01% 59,360
2011-05-11 2011-05-06 0.119 0 -2,818,983
2011-05-09 2011-05-05 0.122 2,818,983 -1,338,305 0.08% 344,520
2011-05-06 2011-05-04 0.134 4,157,288 +1,680,000 0.12% 556,260
2011-05-05 2011-05-03 0.126 2,477,288 +1,338,305 0.07% 313,200
2011-05-04 2011-04-29 0.119 1,138,983 +1,138,983 0.03% 135,600
2011-05-03 2011-04-28 0.143 0 -2,002,712
2011-04-29 2011-04-27 0.151 2,002,712 -2,183,051 0.52% 301,730
2011-04-28 2011-04-26 0.149 4,185,763 +1,907,797 1.09% 621,810
2011-04-27 2011-04-21 0.215 2,277,966 +2,240,000 0.59% 489,600
2011-04-26 2011-04-20 0.221 37,966 +37,966 0.01% 8,400
2011-04-21 2011-04-19 0.213 0 -4,888,136
2011-04-20 2011-04-18 0.198 4,888,136 -1,575,593 1.27% 968,200
2011-04-19 2011-04-15 0.197 6,463,729 +398,644 1.68% 1,273,470
2011-04-18 2011-04-14 0.193 6,065,085 +1,632,543 1.57% 1,169,370
2011-04-15 2011-04-13 0.190 4,432,542 +4,033,898 1.15% 840,600
2011-04-14 2011-04-12 0.179 398,644 +398,644 0.10% 71,400
2011-04-07 2011-04-04 0.169 0 -616,949
2011-04-06 2011-04-01 0.165 616,949 -332,204 0.16% 102,050
2011-04-01 2011-03-30 0.165 949,153 -503,050 0.25% 157,000
2011-03-29 2011-03-25 0.165 1,452,203 -1,898,305 0.38% 240,210
2011-03-28 2011-03-24 0.162 3,350,508 +1,547,118 0.87% 543,620
2011-03-25 2011-03-23 0.162 1,803,390 +1,803,390 0.47% 292,600
2011-03-08 2011-03-04 0.125 0 -1,590,130
2011-03-02 2011-02-28 0.113 1,590,130 -3,316,304 0.22% 180,000
2011-02-25 2011-02-23 0.119 4,906,434 +259,721 0.68% 583,170
2011-02-24 2011-02-22 0.119 4,646,713 +1,613,099 0.65% 552,300
2011-02-23 2011-02-21 0.119 3,033,614 +295,057 0.42% 360,570
2011-02-22 2011-02-18 0.119 2,738,557 +1,501,789 0.38% 325,500
2011-02-21 2011-02-17 0.119 1,236,768 +353,363 0.17% 147,000
2011-02-15 2011-02-11 0.125 883,405 -2,650,217 0.12% 110,000
2011-02-11 2011-02-09 0.125 3,533,622 -3,568,958 0.49% 440,000
2011-02-10 2011-02-08 0.175 7,102,580 +943,477 0.99% 1,246,200
2011-02-09 2011-02-07 0.175 6,159,103 +584,814 0.86% 1,080,660
2011-02-08 2011-02-02 0.170 5,574,289 +597,182 0.78% 946,500
2011-02-01 2011-01-28 0.198 4,977,107 +553,012 0.69% 985,950
2011-01-31 2011-01-27 0.198 4,424,095 +984,114 0.62% 876,400
2011-01-28 2011-01-26 0.175 3,439,981 +754,428 0.48% 603,570
2011-01-27 2011-01-25 0.175 2,685,553 +1,802,148 0.37% 471,200
2011-01-25 2011-01-21 0.187 883,405 +26,502 0.12% 165,000
2011-01-20 2011-01-18 0.175 856,903 -1,086,589 0.12% 150,350
2011-01-19 2011-01-17 0.187 1,943,492 -1,060,087 0.27% 363,000
2011-01-17 2011-01-13 0.209 3,003,579 +371,031 0.42% 629,000
2011-01-14 2011-01-12 0.215 2,632,548 +371,030 0.37% 566,200
2011-01-13 2011-01-11 0.215 2,261,518 +307,425 0.32% 486,400
2011-01-12 2011-01-10 0.209 1,954,093 +310,959 0.27% 409,220
2011-01-07 2011-01-05 0.215 1,643,134 -123,677 0.23% 353,400
2011-01-06 2011-01-04 0.215 1,766,811 -1,104,257 0.25% 380,000
2011-01-05 2011-01-03 0.221 2,871,068 -676,688 0.40% 633,750
2011-01-04 2010-12-31 0.209 3,547,756 +326,860 0.49% 742,960
2011-01-03 2010-12-29 0.204 3,220,896 +272,088 0.45% 656,280
2010-12-30 2010-12-28 0.204 2,948,808 +372,798 0.41% 600,840
2010-12-29 2010-12-24 0.209 2,576,010 +153,712 0.36% 539,460
2010-12-28 2010-12-22 0.198 2,422,298 +277,389 0.34% 479,850
2010-12-23 2010-12-21 0.198 2,144,909 +266,789 0.30% 424,900
2010-12-22 2010-12-20 0.198 1,878,120 +277,389 0.26% 372,050
2010-12-21 2010-12-17 0.204 1,600,731 +256,188 0.22% 326,160
2010-12-20 2010-12-16 0.204 1,344,543 +349,828 0.19% 273,960
2010-12-15 2010-12-13 0.215 994,715 -97,174 0.14% 213,940
2010-12-14 2010-12-10 0.215 1,091,889 +148,412 0.15% 234,840
2010-12-13 2010-12-09 0.215 943,477 +21,202 0.13% 202,920
2010-12-10 2010-12-08 0.204 922,275 +208,483 0.13% 187,920
2010-12-09 2010-12-07 0.209 713,792 +245,587 0.10% 149,480
2010-12-08 2010-12-06 0.209 468,205 +461,138 0.07% 98,050
2010-12-07 2010-12-03 0.221 7,067 +7,067 0.00% 1,560
2010-12-03 2010-12-01 0.221 0 -918,742
2010-12-02 2010-11-30 0.226 918,742 -904,607 0.13% 208,000
2010-12-01 2010-11-29 0.232 1,823,349 +68,906 0.25% 423,120
2010-11-30 2010-11-26 0.226 1,754,443 +328,627 0.24% 397,200
2010-11-25 2010-11-23 0.458 1,425,816 +247,353 0.20% 653,670
2010-11-24 2010-11-22 0.526 1,178,463 -144,878 0.16% 620,310
2010-11-23 2010-11-19 0.538 1,323,341 +1,319,807 0.18% 711,550
2010-11-22 2010-11-18 0.572 3,534 -1,111,324 0.00% 2,020
2010-11-19 2010-11-17 0.566 1,114,858 -70,672 0.16% 631,000
2010-11-18 2010-11-16 0.572 1,185,530 +192,582 0.17% 677,710
2010-11-17 2010-11-15 0.589 992,948 -1,219,099 0.14% 584,480
2010-11-16 2010-11-12 0.594 2,212,047 +823,334 0.31% 1,314,600
2010-11-15 2010-11-11 0.623 1,388,713 +291,523 0.19% 864,600
2010-11-12 2010-11-10 0.628 1,097,190 +793,299 0.15% 689,310
2010-11-11 2010-11-09 0.691 303,891 +128,977 0.04% 209,840
2010-11-10 2010-11-08 0.668 174,914 +171,380 0.02% 116,820
2010-11-04 2010-11-02 0.623 3,534 -895,773 0.00% 2,200
2010-11-03 2010-11-01 0.623 899,307 -208,483 0.13% 559,900
2010-11-02 2010-10-29 0.645 1,107,790 +14,134 0.15% 714,780
2010-11-01 2010-10-28 0.634 1,093,656 +203,183 0.15% 693,280
2010-10-29 2010-10-27 0.628 890,473 +210,251 0.12% 559,440
2010-10-28 2010-10-26 0.640 680,222 +323,326 0.09% 435,050
2010-10-27 2010-10-25 0.674 356,896 +249,121 0.05% 240,380
2010-10-25 2010-10-21 0.657 107,775 -1,568,929 0.02% 70,760
2010-10-22 2010-10-20 0.611 1,676,704 +302,125 0.23% 1,024,920
2010-10-21 2010-10-19 0.617 1,374,579 +568,913 0.19% 848,020
2010-10-20 2010-10-18 0.600 805,666 +537,111 0.11% 483,360
2010-10-19 2010-10-15 0.606 268,555 -1,627,233 0.04% 162,640
2010-10-18 2010-10-14 0.600 1,895,788 +980,580 0.26% 1,137,380
2010-10-15 2010-10-13 0.600 915,208 -591,882 0.13% 549,080
2010-10-14 2010-10-12 0.674 1,507,090 +37,103 0.21% 1,015,070
2010-10-13 2010-10-11 0.685 1,469,987 +61,839 0.20% 1,006,720
2010-10-12 2010-10-08 0.685 1,408,148 +100,708 0.20% 964,370
2010-10-11 2010-10-07 0.696 1,307,440 +74,206 0.18% 910,200
2010-10-08 2010-10-06 0.702 1,233,234 +256,188 0.17% 865,520
2010-10-07 2010-10-05 0.696 977,046 +167,847 0.14% 680,190
2010-10-06 2010-10-04 0.736 809,199 +772,096 0.11% 595,400
2010-10-05 2010-09-30 0.770 37,103 -871,038 0.01% 28,560
2010-10-04 2010-09-29 0.741 908,141 +904,607 0.13% 673,340
2010-09-30 2010-09-28 0.668 3,534 -1,231,467 0.00% 2,360
2010-09-28 2010-09-24 0.611 1,235,001 +519,443 0.17% 754,920
2010-09-27 2010-09-22 0.594 715,558 +231,452 0.10% 425,250
2010-09-24 2010-09-21 0.611 484,106 +469,972 0.07% 295,920
2010-09-22 2010-09-20 0.611 14,134 -413,434 0.00% 8,640
2010-09-21 2010-09-17 0.583 427,568 +321,559 0.06% 249,260
2010-09-20 2010-09-16 0.583 106,009 +102,475 0.01% 61,800
2010-09-16 2010-09-14 0.583 3,534 -2,047,734 0.00% 2,060
2010-09-15 2010-09-13 0.583 2,051,268 +231,453 0.29% 1,195,830
2010-09-14 2010-09-10 0.583 1,819,815 +300,358 0.25% 1,060,900
2010-09-13 2010-09-09 0.583 1,519,457 +217,317 0.21% 885,800
2010-09-10 2010-09-08 0.594 1,302,140 +842,769 0.18% 773,850
2010-09-09 2010-09-07 0.577 459,371 -445,236 0.06% 265,200
2010-09-08 2010-09-06 0.577 904,607 -1,342,777 0.13% 522,240
2010-09-07 2010-09-03 0.577 2,247,384 +522,976 0.31% 1,297,440
2010-09-06 2010-09-02 0.583 1,724,408 +247,354 0.24% 1,005,280
2010-09-03 2010-09-01 0.594 1,477,054 +745,594 0.21% 877,800
2010-09-02 2010-08-31 0.589 731,460 -1,270,337 0.10% 430,560
2010-09-01 2010-08-30 0.674 2,001,797 +998,248 0.28% 1,348,270
2010-08-31 2010-08-27 0.719 1,003,549 -229,685 0.14% 721,360
2010-08-30 2010-08-26 0.696 1,233,234 +591,882 0.17% 858,540
2010-08-27 2010-08-25 0.657 641,352 -1,146,661 0.09% 421,080
2010-08-26 2010-08-24 0.600 1,788,013 +79,507 0.25% 1,072,720
2010-08-25 2010-08-23 0.600 1,708,506 +65,372 0.24% 1,025,020
2010-08-24 2010-08-20 0.617 1,643,134 +5,300 0.23% 1,013,700
2010-08-23 2010-08-19 0.606 1,637,834 -243,820 0.23% 991,890
2010-08-20 2010-08-18 0.651 1,881,654 +982,347 0.26% 1,224,750
2010-08-19 2010-08-17 0.623 899,307 -123,677 0.13% 559,900
2010-08-18 2010-08-16 0.617 1,022,984 -247,353 0.14% 631,110
2010-08-17 2010-08-13 0.606 1,270,337 -247,354 0.18% 769,330
2010-08-16 2010-08-12 0.606 1,517,691 -554,778 0.21% 919,130
2010-08-13 2010-08-11 0.611 2,072,469 +70,672 0.29% 1,266,840
2010-08-12 2010-08-10 0.623 2,001,797 +706,725 0.28% 1,246,300
2010-08-10 2010-08-06 0.623 1,295,072 +660,787 0.18% 806,300
2010-08-09 2010-08-05 0.623 634,285 +630,751 0.09% 394,900
2010-08-05 2010-08-03 0.623 3,534 -1,602,497 0.00% 2,200
2010-08-04 2010-08-02 0.628 1,606,031 -722,626 0.22% 1,008,990
2010-08-03 2010-07-30 0.623 2,328,657 +795,065 0.32% 1,449,800
2010-08-02 2010-07-29 0.611 1,533,592 +515,909 0.21% 937,440
2010-07-30 2010-07-28 0.594 1,017,683 +134,278 0.14% 604,800
2010-07-29 2010-07-27 0.645 883,405 -1,346,310 0.12% 570,000
2010-07-26 2010-07-22 0.758 2,229,715 +2,226,181 0.45% 1,691,080
2010-01-11 2010-01-07 1.686 3,534 -15,446 0.00% 5,958
2009-12-28 2009-12-22 2.608 18,980 +15,184 0.02% 49,500
2009-08-04 2009-07-31 5.190 3,796 +3,796 0.01% 19,700
2009-07-14 2009-07-10 6.006 0 -95
2009-07-10 2009-07-08 5.743 95 -22,776 0.00% 546
2009-07-09 2009-07-07 5.927 22,871 -11,388 0.04% 135,562
2009-07-02 2009-06-29 6.718 34,259 +7,592 0.05% 230,137
2009-06-30 2009-06-26 7.113 26,667 -3,796 0.04% 189,675
2009-06-25 2009-06-23 7.376 30,463 +15,184 0.05% 224,700
2009-06-24 2009-06-22 7.640 15,279 +15,184 0.03% 116,725
2008-12-11 2008-12-09 4.900 95 +95 0.00% 465
2008-11-25 2008-11-21 4.110 0 -95
2008-04-24 2008-04-22 21.391 95 +95 0.00% 2,032
2008-04-14 2008-04-10 22.971 0 -949
2008-04-08 2008-04-03 24.131 949 +949 0.00% 22,900
2007-06-26 2007-06-22 42.244 0

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