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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -12,162,080
2021-12-22 2021-12-20 0.017 12,162,080 -160,000 0.31% 206,755
2021-11-18 2021-11-16 0.046 12,322,080 +80,000 0.31% 566,816
2021-11-17 2021-11-15 0.046 12,242,080 +80,000 0.31% 563,136
2021-10-22 2021-10-20 0.049 12,162,080 -560,000 0.31% 595,942
2021-10-19 2021-10-15 0.047 12,722,080 +80,000 0.32% 597,938
2021-10-08 2021-10-06 0.043 12,642,080 +80,000 0.32% 543,609
2021-10-06 2021-10-04 0.044 12,562,080 +160,000 0.32% 552,732
2021-09-30 2021-09-28 0.052 12,402,080 -80,000 0.32% 644,908
2021-09-29 2021-09-27 0.036 12,482,080 +160,000 0.32% 449,355
2021-09-28 2021-09-24 0.038 12,322,080 +160,000 0.31% 468,239
2021-07-15 2021-07-13 0.036 12,162,080 -2,464,000 0.31% 437,835
2021-07-14 2021-07-12 0.034 14,626,080 -3,232,000 0.37% 497,287
2021-05-28 2021-05-26 0.041 17,858,080 -800,000 0.45% 732,181
2021-05-24 2021-05-20 0.043 18,658,080 -16,800,000 0.47% 802,297
2021-05-21 2021-05-18 0.040 35,458,080 -3,320,000 0.90% 1,418,323
2021-05-20 2021-05-17 0.036 38,778,080 -800,000 0.99% 1,396,011
2021-05-13 2021-05-11 0.035 39,578,080 -400,000 1.01% 1,385,233
2021-05-12 2021-05-10 0.035 39,978,080 -312,000 1.02% 1,399,233
2021-03-30 2021-03-26 0.022 40,290,080 -368,000 1.02% 886,382
2021-03-05 2021-03-03 0.029 40,658,080 +16,000 1.03% 1,179,084
2021-02-19 2021-02-17 0.031 40,642,080 +4,928,000 1.03% 1,259,904
2021-02-08 2021-02-04 0.029 35,714,080 +5,760,000 0.91% 1,035,708
2021-01-07 2021-01-05 0.036 29,954,080 +17,424,000 0.76% 1,078,347
2020-12-29 2020-12-24 0.039 12,530,080 -16,000 0.32% 488,673
2020-11-20 2020-11-18 0.047 12,546,080 +16,000 0.32% 589,666
2020-03-26 2020-03-24 0.051 12,530,080 -1,000,000 0.33% 639,034
2020-03-25 2020-03-23 0.051 13,530,080 -3,000,000 0.36% 690,034
2019-05-14 2019-05-09 0.175 16,530,080 -32,000 0.44% 2,892,764
2018-03-02 2018-02-28 0.375 16,562,080 -312,000 0.44% 6,210,780
2018-02-14 2018-02-12 0.385 16,874,080 -136,000 0.47% 6,496,521
2018-01-31 2018-01-29 0.400 17,010,080 +312,000 0.47% 6,804,032
2017-12-08 2017-12-06 0.250 16,698,080 -2,000,000 0.47% 4,174,520
2017-11-01 2017-10-30 0.285 18,698,080 -1,368,000 0.52% 5,328,953
2017-07-28 2017-07-26 0.295 20,066,080 -936,000 0.56% 5,919,494
2017-06-06 2017-06-02 0.355 21,002,080 +232,000 0.61% 7,455,738
2017-05-29 2017-05-25 0.350 20,770,080 +272,000 0.60% 7,269,528
2017-04-12 2017-04-10 0.285 20,498,080 -632,000 0.62% 5,841,953
2017-04-03 2017-03-30 0.295 21,130,080 -600,000 0.64% 6,233,374
2017-03-30 2017-03-28 0.300 21,730,080 -608,000 0.66% 6,519,024
2017-03-27 2017-03-23 0.300 22,338,080 -1,360,000 0.68% 6,701,424
2017-03-23 2017-03-21 0.295 23,698,080 -408,000 0.72% 6,990,934
2017-03-02 2017-02-28 0.300 24,106,080 -328,000 0.73% 7,231,824
2017-02-23 2017-02-21 0.300 24,434,080 -32,000 0.74% 7,330,224
2017-02-21 2017-02-17 0.305 24,466,080 -1,000,000 0.74% 7,462,154
2017-02-08 2017-02-06 0.310 25,466,080 -1,344,000 0.77% 7,894,485
2017-01-23 2017-01-19 0.305 26,810,080 -1,000,000 0.81% 8,177,074
2017-01-19 2017-01-17 0.300 27,810,080 -2,024,000 0.84% 8,343,024
2017-01-05 2017-01-03 0.295 29,834,080 -96,000 0.90% 8,801,054
2016-12-29 2016-12-23 0.305 29,930,080 -1,000,000 0.91% 9,128,674
2016-12-28 2016-12-22 0.310 30,930,080 -960,000 0.94% 9,588,325
2016-12-23 2016-12-21 0.305 31,890,080 -248,000 0.96% 9,726,474
2016-12-14 2016-12-12 0.305 32,138,080 -96,000 0.97% 9,802,114
2016-11-30 2016-11-28 0.305 32,234,080 -2,520,000 0.98% 9,831,394
2016-11-23 2016-11-21 0.330 34,754,080 +640,000 1.05% 11,468,846
2016-09-12 2016-09-08 0.325 34,114,080 -200,000 1.15% 11,087,076
2016-08-19 2016-08-17 0.231 34,314,080 -200,000 1.16% 7,926,552
2016-08-03 2016-07-29 0.270 34,514,080 -200,000 1.17% 9,318,802
2016-08-01 2016-07-28 0.290 34,714,080 -200,000 1.17% 10,067,083
2016-07-27 2016-07-25 0.295 34,914,080 -200,000 1.18% 10,299,654
2016-07-15 2016-07-13 0.325 35,114,080 -1,000,000 1.19% 11,412,076
2016-06-28 2016-06-24 0.325 36,114,080 -200,000 1.22% 11,737,076
2016-06-15 2016-06-13 0.320 36,314,080 -280,000 1.23% 11,620,506
2016-05-20 2016-05-18 0.208 36,594,080 -6,246 1.24% 7,611,569
2016-05-16 2016-05-12 0.213 36,600,326 -6,153 1.24% 7,795,869
2016-04-18 2016-04-14 0.210 36,606,479 +280,000 1.24% 7,687,361
2016-04-13 2016-04-11 0.208 36,326,479 +240,000 1.23% 7,555,908
2016-04-12 2016-04-08 0.214 36,086,479 +400,000 1.23% 7,722,507
2016-04-07 2016-04-05 0.211 35,686,479 +80,000 1.21% 7,529,847
2016-04-06 2016-04-01 0.212 35,606,479 +480,000 1.21% 7,548,574
2016-02-23 2016-02-19 0.242 35,126,479 -4,016,000 1.19% 8,500,608
2016-02-22 2016-02-18 0.190 39,142,479 -14,824,000 1.33% 7,437,071
2016-02-19 2016-02-17 0.232 53,966,479 -1,880,000 1.83% 12,520,223
2016-02-18 2016-02-16 0.250 55,846,479 -4,400,000 1.90% 13,961,620
2016-02-16 2016-02-12 0.275 60,246,479 -600,000 2.05% 16,567,782
2016-01-22 2016-01-20 0.340 60,846,479 -3,464,000 2.07% 20,687,803
2016-01-11 2016-01-07 0.300 64,310,479 -72,000 2.18% 19,293,144
2016-01-08 2016-01-06 0.310 64,382,479 +72,000 2.19% 19,958,568
2016-01-05 2015-12-31 0.300 64,310,479 +608,000 2.18% 19,293,144
2015-12-11 2015-12-09 0.300 63,702,479 -16,000 2.16% 19,110,744
2015-11-02 2015-10-29 0.350 63,718,479 -1,000,000 2.16% 22,301,468
2015-10-26 2015-10-22 0.320 64,718,479 +1,000,000 2.20% 20,709,913
2015-10-23 2015-10-20 0.300 63,718,479 -32,000 2.16% 19,115,544
2015-08-21 2015-08-19 0.335 63,750,479 +192,000 2.14% 21,356,410
2015-08-17 2015-08-13 0.345 63,558,479 +160,000 2.13% 21,927,675
2015-08-11 2015-08-07 0.355 63,398,479 +24,000 2.12% 22,506,460
2015-07-30 2015-07-28 0.355 63,374,479 +1,400,000 2.12% 22,497,940
2015-07-29 2015-07-27 0.375 61,974,479 +2,960,000 2.08% 23,240,430
2015-07-27 2015-07-23 0.380 59,014,479 +160,000 1.98% 22,425,502
2015-07-24 2015-07-22 0.385 58,854,479 +40,000 1.97% 22,658,974
2015-07-16 2015-07-14 0.395 58,814,479 +288,000 1.97% 23,231,719
2015-07-15 2015-07-13 0.400 58,526,479 +456,000 1.87% 23,410,592
2015-07-14 2015-07-10 0.355 58,070,479 +1,160,000 1.86% 20,615,020
2015-07-13 2015-07-09 0.320 56,910,479 +17,584,000 1.82% 18,211,353
2015-07-10 2015-07-08 0.255 39,326,479 +9,672,000 1.26% 10,028,252
2015-07-08 2015-07-06 0.335 29,654,479 -7,720,000 0.95% 9,934,250
2015-06-24 2015-06-22 0.460 37,374,479 +2,000,000 1.19% 17,192,260
2015-06-22 2015-06-18 0.480 35,374,479 +1,480,000 1.13% 16,979,750
2015-06-16 2015-06-12 0.510 33,894,479 +80,000 1.08% 17,286,184
2015-06-15 2015-06-11 0.475 33,814,479 +16,000 1.07% 16,061,878
2015-06-04 2015-06-02 0.510 33,798,479 -11,160,000 1.07% 17,237,224
2015-05-29 2015-05-27 0.510 44,958,479 -2,960,000 1.43% 22,928,824
2015-05-28 2015-05-26 0.530 47,918,479 -2,800,000 1.52% 25,396,794
2015-05-27 2015-05-22 0.530 50,718,479 -656,000 1.61% 26,880,794
2015-05-26 2015-05-21 0.540 51,374,479 -7,632,000 1.63% 27,742,219
2015-05-22 2015-05-20 0.540 59,006,479 -1,440,000 1.87% 31,863,499
2015-05-20 2015-05-18 0.550 60,446,479 +3,600,000 1.92% 33,245,563
2015-05-19 2015-05-15 0.590 56,846,479 +1,240,000 1.81% 33,539,423
2015-05-18 2015-05-14 0.570 55,606,479 -1,728,000 1.77% 31,695,693
2015-05-14 2015-05-12 0.550 57,334,479 -7,464,000 1.82% 31,533,963
2015-05-13 2015-05-11 0.540 64,798,479 -4,080,000 2.06% 34,991,179
2015-05-12 2015-05-08 0.540 68,878,479 -7,080,000 2.19% 37,194,379
2015-05-08 2015-05-06 0.550 75,958,479 -240,000 2.41% 41,777,163
2015-04-30 2015-04-28 0.530 76,198,479 -480,000 2.42% 40,385,194
2015-04-22 2015-04-20 0.530 76,678,479 -9,872,000 2.44% 40,639,594
2015-04-21 2015-04-17 0.540 86,550,479 -8,440,000 2.75% 46,737,259
2015-04-20 2015-04-16 0.550 94,990,479 -7,800,000 3.02% 52,244,763
2015-04-17 2015-04-15 0.570 102,790,479 -2,840,000 3.27% 58,590,573
2015-04-14 2015-04-10 0.610 105,630,479 +32,000 3.36% 64,434,592
2015-04-10 2015-04-08 0.540 105,598,479 -5,248,000 3.31% 57,023,179
2015-04-09 2015-04-02 0.550 110,846,479 -352,000 3.48% 60,965,563
2015-04-08 2015-04-01 0.550 111,198,479 +352,000 3.49% 61,159,163
2015-03-25 2015-03-23 0.495 110,846,479 -4,248,000 3.48% 54,869,007
2015-03-19 2015-03-17 0.485 115,094,479 -712,000 3.61% 55,820,822
2015-03-18 2015-03-16 0.495 115,806,479 -400,000 3.63% 57,324,207
2015-03-17 2015-03-13 0.490 116,206,479 -840,000 3.65% 56,941,175
2015-03-16 2015-03-12 0.495 117,046,479 -320,000 3.67% 57,938,007
2015-03-13 2015-03-11 0.500 117,366,479 -2,360,000 3.68% 58,683,240
2015-03-12 2015-03-10 0.500 119,726,479 -1,176,000 3.76% 59,863,240
2015-03-11 2015-03-09 0.490 120,902,479 -1,584,000 3.79% 59,242,215
2015-03-10 2015-03-06 0.500 122,486,479 -1,856,000 3.84% 61,243,240
2015-03-09 2015-03-05 0.500 124,342,479 -4,192,000 3.90% 62,171,240
2015-03-06 2015-03-04 0.455 128,534,479 -520,000 4.03% 58,483,188
2015-03-05 2015-03-03 0.405 129,054,479 +6,848,000 4.05% 52,267,064
2015-03-04 2015-03-02 0.380 122,206,479 -200,000 3.83% 46,438,462
2015-03-02 2015-02-26 0.415 122,406,479 -14,636,800 3.84% 50,798,689
2015-02-23 2015-02-16 0.440 137,043,279 -480,000 4.30% 60,299,043
2015-02-17 2015-02-13 0.425 137,523,279 -16,000 4.32% 58,447,394
2015-02-16 2015-02-12 0.440 137,539,279 -600,000 4.32% 60,517,283
2015-02-10 2015-02-06 0.455 138,139,279 -600,000 4.33% 62,853,372
2015-02-06 2015-02-04 0.455 138,739,279 -1,264,000 4.30% 63,126,372
2015-02-05 2015-02-03 0.420 140,003,279 -1,600,000 4.34% 58,801,377
2015-01-30 2015-01-28 0.490 141,603,279 -344,000 4.39% 69,385,607
2015-01-26 2015-01-22 0.500 141,947,279 -520,000 4.40% 70,973,640
2015-01-16 2015-01-14 0.550 142,467,279 +5,600,000 4.43% 78,357,003
2015-01-13 2015-01-09 0.540 136,867,279 +16,000 4.26% 73,908,331
2014-12-30 2014-12-24 0.550 136,851,279 -8,294,080 4.26% 75,268,203
2014-12-29 2014-12-22 0.550 145,145,359 -8,000 4.52% 79,829,947
2014-12-23 2014-12-19 0.560 145,153,359 -16,000 4.52% 81,285,881
2014-12-15 2014-12-11 0.570 145,169,359 -1,400,000 4.84% 82,746,535
2014-12-12 2014-12-10 0.570 146,569,359 -2,816,000 4.88% 83,544,535
2014-12-11 2014-12-09 0.570 149,385,359 +14,200,000 4.98% 85,149,655
2014-12-08 2014-12-04 0.570 135,185,359 -1,304,000 4.64% 77,055,655
2014-12-05 2014-12-03 0.560 136,489,359 +184,000 4.69% 76,434,041
2014-12-03 2014-12-01 0.580 136,305,359 -200,000 4.68% 79,057,108
2014-12-02 2014-11-28 0.550 136,505,359 -2,200,000 4.69% 75,077,947
2014-12-01 2014-11-27 0.550 138,705,359 -12,328,000 4.76% 76,287,947
2014-11-26 2014-11-24 0.600 151,033,359 -3,648,000 6.21% 90,620,015
2014-11-24 2014-11-20 0.570 154,681,359 +1,880,000 6.36% 88,168,375
2014-11-21 2014-11-19 0.680 152,801,359 +50,000,000 6.28% 103,904,924
2014-11-20 2014-11-18 0.690 102,801,359 +592,000 4.22% 70,932,938
2014-11-19 2014-11-17 0.700 102,209,359 +304,000 4.20% 71,546,551
2014-11-17 2014-11-13 0.590 101,905,359 +168,000 4.19% 60,124,162
2014-11-14 2014-11-12 0.620 101,737,359 +568,000 4.18% 63,077,163
2014-11-12 2014-11-10 0.630 101,169,359 +240,000 4.16% 63,736,696
2014-11-11 2014-11-07 0.640 100,929,359 +1,416,000 4.15% 64,594,790
2014-11-10 2014-11-06 0.680 99,513,359 -6,728,000 4.09% 67,669,084
2014-11-07 2014-11-05 0.660 106,241,359 -8,136,000 4.37% 70,119,297
2014-11-06 2014-11-04 0.680 114,377,359 +5,936,000 4.70% 77,776,604
2014-11-05 2014-11-03 0.680 108,441,359 +1,952,000 4.46% 73,740,124
2014-11-04 2014-10-31 0.660 106,489,359 -15,720,000 4.38% 70,282,977
2014-11-03 2014-10-30 0.610 122,209,359 -304,000 5.02% 74,547,709
2014-10-30 2014-10-28 0.590 122,513,359 -32,000 5.03% 72,282,882
2014-10-27 2014-10-23 0.490 122,545,359 +1,304,000 5.26% 60,047,226
2014-10-21 2014-10-17 0.540 121,241,359 +4,912,000 5.21% 65,470,334
2014-10-06 2014-09-30 0.490 116,329,359 +64,000 5.00% 57,001,386
2014-09-25 2014-09-23 0.520 116,265,359 +48,000 5.06% 60,457,987
2014-09-22 2014-09-18 0.550 116,217,359 -224,000 5.06% 63,919,547
2014-09-19 2014-09-17 0.560 116,441,359 +176,000 5.07% 65,207,161
2014-09-17 2014-09-15 0.570 116,265,359 -200,000 5.06% 66,271,255
2014-09-15 2014-09-11 0.560 116,465,359 -1,272,000 5.07% 65,220,601
2014-09-12 2014-09-10 0.550 117,737,359 -312,000 5.12% 64,755,547
2014-09-10 2014-09-05 0.530 118,049,359 +592,000 5.14% 62,566,160
2014-09-08 2014-09-04 0.520 117,457,359 +224,000 5.11% 61,077,827
2014-09-05 2014-09-03 0.510 117,233,359 +24,000 5.10% 59,789,013
2014-09-04 2014-09-02 0.530 117,209,359 +5,846,153 5.10% 62,120,960
2014-09-02 2014-08-29 0.495 111,363,206 -1,568,000 4.85% 55,124,787
2014-09-01 2014-08-28 0.510 112,931,206 +200,000 4.92% 57,594,915
2014-08-29 2014-08-27 0.510 112,731,206 +88,000 4.91% 57,492,915
2014-08-22 2014-08-20 0.540 112,643,206 -232,000 4.96% 60,827,331
2014-08-21 2014-08-19 0.550 112,875,206 -3,000,000 4.97% 62,081,363
2014-08-20 2014-08-18 0.540 115,875,206 -1,648,000 5.10% 62,572,611
2014-08-18 2014-08-14 0.475 117,523,206 -1,192,000 5.17% 55,823,523
2014-08-15 2014-08-13 0.440 118,715,206 +2,408,000 5.31% 52,234,691
2014-08-07 2014-08-05 0.400 116,307,206 -2,136,000 5.20% 46,522,882
2014-08-06 2014-08-04 0.370 118,443,206 -592,000 5.30% 43,823,986
2014-08-05 2014-08-01 0.335 119,035,206 +408,000 5.32% 39,876,794
2014-08-04 2014-07-31 0.320 118,627,206 -896,000 5.30% 37,960,706
2014-08-01 2014-07-30 0.305 119,523,206 +256,000 5.34% 36,454,578
2014-07-31 2014-07-29 0.285 119,267,206 -2,664,000 5.33% 33,991,154
2014-07-30 2014-07-28 0.300 121,931,206 -2,008,000 5.45% 36,579,362
2014-07-29 2014-07-25 0.300 123,939,206 -1,368,000 5.54% 37,181,762
2014-07-25 2014-07-23 0.285 125,307,206 +3,024,000 5.60% 35,712,554
2014-07-24 2014-07-22 0.260 122,283,206 -160,000 5.68% 31,793,634
2014-07-23 2014-07-21 0.280 122,443,206 +11,088,000 5.84% 34,284,098
2014-07-22 2014-07-18 0.248 111,355,206 +2,992,000 5.31% 27,616,091
2014-07-17 2014-07-15 0.218 108,363,206 -24,000 5.17% 23,623,179
2014-07-16 2014-07-14 0.210 108,387,206 -2,000,000 5.17% 22,761,313
2014-07-03 2014-06-30 0.166 110,387,206 +79,230,246 5.27% 18,324,276
2014-05-19 2014-05-15 0.170 31,156,960 +64,000 1.88% 5,296,683
2014-05-02 2014-04-29 0.173 31,092,960 -3,112,000 1.87% 5,379,082
2014-04-30 2014-04-28 0.184 34,204,960 -480,000 2.06% 6,293,713
2014-04-29 2014-04-25 0.189 34,684,960 -1,744,000 2.09% 6,555,457
2014-03-10 2014-03-06 0.260 36,428,960 +2,000,000 2.23% 9,471,530
2014-03-07 2014-03-05 0.255 34,428,960 -3,280,000 2.11% 8,779,385
2014-03-06 2014-03-04 0.255 37,708,960 -1,760,000 2.31% 9,615,785
2014-03-05 2014-03-03 0.249 39,468,960 -960,000 2.42% 9,827,771
2014-03-04 2014-02-28 0.260 40,428,960 -6,400,000 2.47% 10,511,530
2014-02-27 2014-02-25 0.222 46,828,960 +3,000,000 2.87% 10,396,029
2013-11-22 2013-11-20 0.109 43,828,960 +8,000 2.98% 4,777,357
2013-11-20 2013-11-18 0.111 43,820,960 -3,000,000 2.98% 4,864,127
2013-11-18 2013-11-14 0.120 46,820,960 +88,000 3.18% 5,618,515
2013-06-17 2013-06-13 0.168 46,732,960 +960,000 3.18% 7,851,137
2013-06-06 2013-06-04 0.174 45,772,960 +7,000,000 3.11% 7,964,495
2013-01-03 2012-12-31 0.186 38,772,960 -424,000 2.63% 7,211,771
2012-12-28 2012-12-24 0.180 39,196,960 +48,000 2.66% 7,055,453
2012-12-20 2012-12-18 0.184 39,148,960 +504,000 2.66% 7,203,409
2012-12-19 2012-12-17 0.185 38,644,960 +72,000 2.63% 7,149,318
2012-12-12 2012-12-10 0.195 38,572,960 -816,000 2.62% 7,521,727
2012-12-11 2012-12-07 0.198 39,388,960 -3,248,000 2.68% 7,799,014
2012-12-10 2012-12-06 0.183 42,636,960 +920,000 2.90% 7,802,564
2012-12-06 2012-12-04 0.179 41,716,960 +960,000 2.83% 7,467,336
2012-12-05 2012-12-03 0.180 40,756,960 +1,560,000 2.77% 7,336,253
2012-12-04 2012-11-30 0.170 39,196,960 -544,000 2.66% 6,663,483
2012-12-03 2012-11-29 0.181 39,740,960 +520,000 2.70% 7,193,114
2012-11-30 2012-11-28 0.182 39,220,960 -200,000 2.66% 7,138,215
2012-10-30 2012-10-26 0.165 39,420,960 +360,000 2.68% 6,504,458
2012-10-26 2012-10-24 0.182 39,060,960 -344,000 2.65% 7,109,095
2012-10-16 2012-10-12 0.174 39,404,960 +32,000 2.68% 6,856,463
2012-10-15 2012-10-11 0.174 39,372,960 +8,000 2.68% 6,850,895
2012-10-12 2012-10-10 0.175 39,364,960 +952,000 2.67% 6,888,868
2012-10-11 2012-10-09 0.180 38,412,960 -464,000 2.61% 6,914,333
2012-10-09 2012-10-05 0.181 38,876,960 +456,000 2.64% 7,036,730
2012-10-03 2012-09-27 0.177 38,420,960 +72,000 2.61% 6,800,510
2012-09-27 2012-09-25 0.183 38,348,960 -192,000 2.61% 7,017,860
2012-09-25 2012-09-21 0.185 38,540,960 -808,000 2.62% 7,130,078
2012-09-19 2012-09-17 0.192 39,348,960 +1,576,000 2.67% 7,555,000
2012-09-17 2012-09-13 0.181 37,772,960 -568,000 2.57% 6,836,906
2012-09-14 2012-09-12 0.180 38,340,960 +648,000 2.60% 6,901,373
2012-09-13 2012-09-11 0.181 37,692,960 -1,568,000 2.56% 6,822,426
2012-09-12 2012-09-10 0.181 39,260,960 +2,032,000 2.67% 7,106,234
2012-09-07 2012-09-05 0.150 37,228,960 +24,000 2.53% 5,584,344
2012-09-05 2012-09-03 0.152 37,204,960 +240,000 2.53% 5,655,154
2012-09-03 2012-08-30 0.148 36,964,960 +64,000 2.51% 5,470,814
2012-08-31 2012-08-29 0.152 36,900,960 -488,000 2.51% 5,608,946
2012-06-07 2012-06-05 0.106 37,388,960 +352,000 2.55% 3,963,230
2012-05-31 2012-05-29 0.103 37,036,960 +96,000 2.52% 3,814,807
2012-05-30 2012-05-28 0.101 36,940,960 +88,000 2.52% 3,731,037
2012-05-29 2012-05-25 0.100 36,852,960 +144,000 2.51% 3,685,296
2012-05-28 2012-05-24 0.101 36,708,960 +296,000 2.50% 3,707,605
2012-05-25 2012-05-23 0.102 36,412,960 +320,000 2.48% 3,714,122
2012-05-24 2012-05-22 0.103 36,092,960 +640,000 2.46% 3,717,575
2012-05-23 2012-05-21 0.107 35,452,960 +1,056,000 2.41% 3,793,467
2012-05-21 2012-05-17 0.102 34,396,960 +48,000 2.34% 3,508,490
2012-05-07 2012-05-03 0.115 34,348,960 +80,000 2.34% 3,950,130
2012-05-04 2012-05-02 0.120 34,268,960 +8,000 2.33% 4,112,275
2011-10-03 2011-09-28 0.295 34,260,960 -776,000 2.31% 10,106,983
2011-09-30 2011-09-27 0.295 35,036,960 -224,000 2.37% 10,335,903
2011-09-28 2011-09-26 0.285 35,260,960 -184,000 2.38% 10,049,374
2011-09-21 2011-09-19 0.305 35,444,960 -8,000 2.39% 10,810,713
2011-08-30 2011-08-26 0.325 35,452,960 -24,000 2.39% 11,522,212
2011-08-11 2011-08-09 0.335 35,476,960 +296,000 2.57% 11,884,782
2011-08-09 2011-08-05 0.345 35,180,960 +1,184,000 2.55% 12,137,431
2011-08-05 2011-08-03 0.345 33,996,960 -800,000 2.46% 11,728,951
2011-07-21 2011-07-19 0.370 34,796,960 -352,000 2.63% 12,874,875
2011-07-20 2011-07-18 0.360 35,148,960 -40,000 2.66% 12,653,626
2011-07-07 2011-07-05 0.380 35,188,960 +344,000 2.66% 13,371,805
2011-06-27 2011-06-23 0.365 34,844,960 +72,000 2.64% 12,718,410
2011-06-24 2011-06-22 0.365 34,772,960 -160,000 2.63% 12,692,130
2011-06-17 2011-06-15 0.375 34,932,960 -224,000 2.64% 13,099,860
2011-06-16 2011-06-14 0.375 35,156,960 +800,000 2.66% 13,183,860
2011-06-15 2011-06-13 0.360 34,356,960 +720,000 2.60% 12,368,506
2011-05-16 2011-05-12 0.340 33,636,960 -1,168,000 2.54% 11,436,566
2011-03-02 2011-02-28 0.360 34,804,960 -24,000 2.64% 12,529,786
2011-02-01 2011-01-28 0.350 34,828,960 +376,000 2.64% 12,190,136
2011-01-31 2011-01-27 0.355 34,452,960 +304,000 2.61% 12,230,801
2011-01-17 2011-01-13 0.345 34,148,960 +992,000 2.60% 11,781,391
2010-12-17 2010-12-15 0.330 33,156,960 -824,000 2.53% 10,941,797
2010-12-01 2010-11-29 0.330 33,980,960 +824,000 2.59% 11,213,717
2010-11-18 2010-11-16 0.400 33,156,960 -2,000 2.53% 13,262,784
2010-11-17 2010-11-15 0.380 33,158,960 -736,000 2.53% 12,600,405
2010-11-12 2010-11-10 0.410 33,894,960 -1,600,000 2.59% 13,896,934
2010-11-11 2010-11-09 0.410 35,494,960 -472,000 2.71% 14,552,934
2010-11-10 2010-11-08 0.410 35,966,960 -4,832,000 2.74% 14,746,454
2010-11-03 2010-11-01 0.385 40,798,960 -72,000 3.11% 15,707,600
2010-11-02 2010-10-29 0.355 40,870,960 -8,000 3.12% 14,509,191
2010-10-15 2010-10-13 0.325 40,878,960 +96,000 3.12% 13,285,662
2010-09-21 2010-09-17 0.290 40,782,960 -656,000 3.12% 11,827,058
2010-09-14 2010-09-10 0.285 41,438,960 -4,712,000 3.17% 11,810,104
2010-09-13 2010-09-09 0.300 46,150,960 +200,000 3.53% 13,845,288
2010-09-09 2010-09-07 0.315 45,950,960 -152,000 3.51% 14,474,552
2010-07-14 2010-07-12 0.305 46,102,960 -72,000 3.54% 14,061,403
2010-07-13 2010-07-09 0.325 46,174,960 +1,512,000 3.54% 15,006,862
2010-07-12 2010-07-08 0.300 44,662,960 +1,280,000 3.42% 13,398,888
2010-07-08 2010-07-06 0.405 43,382,960 +120,000 3.33% 17,570,099
2010-07-02 2010-06-29 0.290 43,262,960 +351,040 3.32% 12,546,258
2010-06-28 2010-06-24 0.315 42,911,920 +5,030,080 3.29% 13,517,255
2010-06-22 2010-06-18 0.330 37,881,840 +272,000 2.90% 12,501,007
2010-06-21 2010-06-17 0.315 37,609,840 +80,000 2.88% 11,847,100
2010-06-15 2010-06-11 0.249 37,529,840 +14,636,800 2.88% 9,344,930
2010-06-14 2010-06-10 0.240 22,893,040 +1,000,000 1.76% 5,494,330
2010-06-11 2010-06-09 0.240 21,893,040 +3,320,000 1.68% 5,254,330
2010-06-10 2010-06-08 0.236 18,573,040 +7,016,000 1.42% 4,383,237
2010-06-03 2010-06-01 0.235 11,557,040 +5,754,000 0.89% 2,715,904
2010-05-07 2010-05-05 0.375 5,803,040 +80,000 0.91% 2,176,140
2010-05-06 2010-05-04 0.390 5,723,040 +240,000 0.90% 2,231,986
2010-05-03 2010-04-29 1.393 5,483,040 +2,215,900 0.86% 7,637,534
2010-04-21 2010-04-19 1.091 3,267,140 +128,706 0.87% 3,563,976
2010-04-20 2010-04-16 1.158 3,138,434 +157,308 0.84% 3,634,258
2010-04-16 2010-04-14 1.225 2,981,126 +595,863 0.80% 3,652,219
2010-04-15 2010-04-13 1.175 2,385,263 +309,849 0.64% 2,802,128
2010-04-14 2010-04-12 1.208 2,075,414 +47,669 0.55% 2,507,788
2010-04-12 2010-04-08 1.158 2,027,745 +1,172,658 0.54% 2,348,097
2010-04-09 2010-04-07 1.074 855,087 +471,923 0.23% 918,425
2010-04-08 2010-04-01 0.990 383,164 +143,007 0.10% 379,394
2010-04-07 2010-03-31 0.873 240,157 +57,203 0.06% 209,581
2010-03-31 2010-03-29 0.973 182,954 -4,767 0.05% 178,083
2010-03-30 2010-03-26 0.873 187,721 +185,910 0.05% 163,821
2010-02-08 2010-02-04 0.655 1,811 -377,539 0.00% 1,185
2010-02-05 2010-02-03 0.587 379,350 -476,691 0.13% 222,824
2010-01-27 2010-01-25 0.562 856,041 -319,382 0.30% 481,275
2010-01-21 2010-01-19 0.629 1,175,423 -450,949 0.42% 739,740
2010-01-13 2010-01-11 0.562 1,626,372 -953 0.58% 914,362
2010-01-12 2010-01-08 0.537 1,627,325 -224,045 0.58% 873,933
2010-01-05 2009-12-31 0.503 1,851,370 -8,597,205 0.66% 932,112
2009-12-18 2009-12-16 0.197 10,448,575 +8,358,860 3.71% 2,054,553
2009-12-17 2009-12-15 0.212 2,089,715 -2,901,769 0.74% 442,040
2009-12-14 2009-12-10 0.223 4,991,484 +833,749 0.63% 1,115,340
2009-12-11 2009-12-09 0.232 4,157,735 +1,400,322 0.52% 966,202
2009-12-10 2009-12-08 0.238 2,757,413 -1,074,072 0.35% 657,216
2009-12-09 2009-12-07 0.229 3,831,485 -26,852 0.48% 878,970
2009-12-04 2009-12-02 0.238 3,858,337 -300,740 0.49% 919,616
2009-11-27 2009-11-25 0.226 4,159,077 +2,448,885 0.52% 941,731
2009-11-25 2009-11-23 0.244 1,710,192 -3,404,810 0.22% 417,806
2009-11-24 2009-11-20 0.185 5,115,002 +67,130 0.64% 944,830
2009-11-23 2009-11-19 0.212 5,047,872 +1,509,072 0.64% 1,067,783
2009-11-20 2009-11-18 0.229 3,538,800 +1,584,256 0.45% 811,826
2009-11-19 2009-11-17 0.206 1,954,544 +1,603,054 0.25% 401,801
2009-11-12 2009-11-10 0.143 351,490 -48,334 0.04% 50,266
2009-11-09 2009-11-05 0.146 399,824 -45,648 0.05% 58,369
2009-11-03 2009-10-30 0.143 445,472 +53,704 0.06% 63,706
2009-11-02 2009-10-29 0.161 391,768 -187,963 0.05% 63,029
2009-10-29 2009-10-27 0.164 579,731 +40,278 0.08% 94,996
2009-10-27 2009-10-22 0.185 539,453 +26,852 0.07% 99,646
2009-10-23 2009-10-21 0.194 512,601 +26,852 0.07% 99,268
2009-10-22 2009-10-20 0.194 485,749 +120,833 0.06% 94,068
2009-10-19 2009-10-15 0.167 364,916 +67,129 0.05% 60,883
2009-10-16 2009-10-14 0.173 297,787 +292,685 0.04% 51,458
2009-06-23 2009-06-19 0.700 5,102 -67,129 0.00% 3,572
2009-06-16 2009-06-12 0.721 72,231 +67,129 0.01% 52,078
2009-02-27 2009-02-25 1.177 5,102 -40,278 0.00% 6,004
2009-02-23 2009-02-19 1.162 45,380 -40,277 0.01% 52,729
2009-01-09 2009-01-07 1.207 85,657 +40,277 0.02% 103,356
2008-12-29 2008-12-22 1.073 45,380 +40,278 0.01% 48,672
2007-06-26 2007-06-22 1.362 5,102 0.01% 6,949

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