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: BOCOM INTERNATIONAL 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 -356,128,000
2021-12-06 2021-12-02 0.040 356,128,000 +584,000 9.05% 14,245,120
2021-11-30 2021-11-26 0.040 355,544,000 +48,000 9.04% 14,221,760
2021-11-26 2021-11-24 0.039 355,496,000 +648,000 9.03% 13,864,344
2021-07-19 2021-07-15 0.041 354,848,000 -248,000 9.02% 14,548,768
2021-07-16 2021-07-14 0.038 355,096,000 +248,000 9.02% 13,493,648
2020-12-10 2020-12-08 0.041 354,848,000 -304,000 9.02% 14,548,768
2019-10-10 2019-10-08 0.140 355,152,000 -16,000 9.47% 49,721,280
2019-10-04 2019-10-02 0.163 355,168,000 +16,000 9.47% 57,892,384
2018-04-25 2018-04-23 0.320 355,152,000 -224,000 9.47% 113,648,640
2018-04-13 2018-04-11 0.325 355,376,000 +224,000 9.47% 115,497,200
2018-03-09 2018-03-07 0.375 355,152,000 -7,160,000 9.49% 133,182,000
2018-02-12 2018-02-08 0.405 362,312,000 +15,264,000 10.08% 146,736,360
2018-02-09 2018-02-07 0.395 347,048,000 +11,160,000 9.66% 137,083,960
2018-02-08 2018-02-06 0.385 335,888,000 +3,280,000 9.35% 129,316,880
2018-02-07 2018-02-05 0.405 332,608,000 +11,160,000 9.26% 134,706,240
2018-02-06 2018-02-02 0.400 321,448,000 +9,544,000 8.95% 128,579,200
2018-02-05 2018-02-01 0.395 311,904,000 +3,072,000 8.68% 123,202,080
2018-02-02 2018-01-31 0.400 308,832,000 +560,000 8.60% 123,532,800
2018-02-01 2018-01-30 0.395 308,272,000 +1,456,000 8.58% 121,767,440
2018-01-31 2018-01-29 0.400 306,816,000 +3,960,000 8.54% 122,726,400
2018-01-30 2018-01-26 0.415 302,856,000 +55,816,000 8.49% 125,685,240
2018-01-29 2018-01-25 0.410 247,040,000 +31,464,000 6.93% 101,286,400
2018-01-26 2018-01-24 0.410 215,576,000 +40,632,000 6.05% 88,386,160
2018-01-25 2018-01-23 0.370 174,944,000 +71,216,000 4.91% 64,729,280
2018-01-24 2018-01-22 0.360 103,728,000 +25,280,000 2.91% 37,342,080
2018-01-23 2018-01-19 0.340 78,448,000 +24,008,000 2.20% 26,672,320
2018-01-22 2018-01-18 0.325 54,440,000 +30,864,000 1.53% 17,693,000
2018-01-17 2018-01-15 0.320 23,576,000 +40,000 0.66% 7,544,320
2018-01-12 2018-01-10 0.320 23,536,000 +1,344,000 0.66% 7,531,520
2018-01-11 2018-01-09 0.310 22,192,000 +520,000 0.62% 6,879,520
2018-01-09 2018-01-05 0.295 21,672,000 +440,000 0.61% 6,393,240
2018-01-08 2018-01-04 0.315 21,232,000 +136,000 0.60% 6,688,080
2018-01-05 2018-01-03 0.320 21,096,000 +416,000 0.59% 6,750,720
2018-01-04 2018-01-02 0.325 20,680,000 +232,000 0.58% 6,721,000
2018-01-03 2017-12-29 0.330 20,448,000 +3,120,000 0.57% 6,747,840
2018-01-02 2017-12-28 0.305 17,328,000 +2,192,000 0.49% 5,285,040
2017-12-28 2017-12-22 0.295 15,136,000 +192,000 0.42% 4,465,120
2017-12-27 2017-12-21 0.290 14,944,000 +320,000 0.42% 4,333,760
2017-12-22 2017-12-20 0.280 14,624,000 +1,200,000 0.41% 4,094,720
2017-12-21 2017-12-19 0.300 13,424,000 +2,480,000 0.38% 4,027,200
2017-12-20 2017-12-18 0.295 10,944,000 +5,280,000 0.31% 3,228,480
2017-12-19 2017-12-15 0.305 5,664,000 -8,160,000 0.16% 1,727,520
2017-12-18 2017-12-14 0.300 13,824,000 +10,232,000 0.39% 4,147,200
2017-12-15 2017-12-13 0.285 3,592,000 +1,000,000 0.10% 1,023,720
2017-12-05 2017-12-01 0.250 2,592,000 -120,000 0.07% 648,000
2017-11-24 2017-11-22 0.249 2,712,000 -80,000 0.08% 675,288
2017-06-09 2017-06-07 0.350 2,792,000 -272,000 0.08% 977,200
2017-06-07 2017-06-05 0.365 3,064,000 +272,000 0.09% 1,118,360
2017-06-05 2017-06-01 0.350 2,792,000 -264,000 0.08% 977,200
2017-05-26 2017-05-24 0.370 3,056,000 +264,000 0.09% 1,130,720
2016-11-22 2016-11-18 0.335 2,792,000 +104,000 0.08% 935,320
2016-10-04 2016-09-30 0.350 2,688,000 -920,000 0.09% 940,800
2016-10-03 2016-09-29 0.350 3,608,000 -80,000 0.12% 1,262,800
2016-09-30 2016-09-28 0.350 3,688,000 -4,616,000 0.12% 1,290,800
2016-09-20 2016-09-15 0.355 8,304,000 -384,000 0.28% 2,947,920
2016-09-19 2016-09-14 0.350 8,688,000 -1,000,000 0.29% 3,040,800
2016-09-15 2016-09-13 0.355 9,688,000 -200,000 0.33% 3,439,240
2016-09-14 2016-09-12 0.355 9,888,000 -200,000 0.33% 3,510,240
2016-09-13 2016-09-09 0.350 10,088,000 -800,000 0.34% 3,530,800
2016-09-09 2016-09-07 0.325 10,888,000 +104,000 0.37% 3,538,600
2016-09-05 2016-09-01 0.290 10,784,000 -480,000 0.36% 3,127,360
2016-09-02 2016-08-31 0.246 11,264,000 -240,000 0.38% 2,770,944
2016-08-17 2016-08-15 0.247 11,504,000 +480,000 0.39% 2,841,488
2016-08-15 2016-08-11 0.260 11,024,000 -6,192,000 0.37% 2,866,240
2016-08-04 2016-08-01 0.275 17,216,000 -96,000 0.58% 4,734,400
2016-07-18 2016-07-14 0.310 17,312,000 +3,176,000 0.59% 5,366,720
2016-07-04 2016-06-29 0.335 14,136,000 +120,000 0.48% 4,735,560
2016-06-30 2016-06-28 0.345 14,016,000 -120,000 0.47% 4,835,520
2016-06-28 2016-06-24 0.325 14,136,000 +120,000 0.48% 4,594,200
2016-06-27 2016-06-23 0.330 14,016,000 +80,000 0.47% 4,625,280
2016-06-24 2016-06-22 0.340 13,936,000 +1,072,000 0.47% 4,738,240
2016-06-23 2016-06-21 0.320 12,864,000 +1,824,000 0.44% 4,116,480
2016-06-17 2016-06-15 0.305 11,040,000 +80,000 0.37% 3,367,200
2016-06-16 2016-06-14 0.300 10,960,000 +80,000 0.37% 3,288,000
2016-06-14 2016-06-10 0.335 10,880,000 -80,000 0.37% 3,644,800
2016-06-13 2016-06-08 0.320 10,960,000 +56,000 0.37% 3,507,200
2016-05-12 2016-05-10 0.227 10,904,000 -96,000 0.37% 2,475,208
2016-02-22 2016-02-18 0.190 11,000,000 +24,000 0.37% 2,090,000
2015-12-08 2015-12-04 0.300 10,976,000 -1,520,000 0.37% 3,292,800
2015-10-20 2015-10-16 0.255 12,496,000 -400,000 0.42% 3,186,480
2015-10-13 2015-10-09 0.250 12,896,000 +200,000 0.44% 3,224,000
2015-09-30 2015-09-25 0.255 12,696,000 +176,000 0.43% 3,237,480
2015-09-24 2015-09-22 0.265 12,520,000 -104,000 0.43% 3,317,800
2015-09-17 2015-09-15 0.260 12,624,000 +104,000 0.43% 3,282,240
2015-09-14 2015-09-10 0.270 12,520,000 +24,000 0.43% 3,380,400
2015-09-11 2015-09-09 0.280 12,496,000 -200,000 0.42% 3,498,880
2015-09-10 2015-09-08 0.255 12,696,000 +200,000 0.43% 3,237,480
2015-09-09 2015-09-07 0.270 12,496,000 -200,000 0.42% 3,373,920
2015-09-07 2015-09-02 0.239 12,696,000 +80,000 0.43% 3,034,344
2015-09-04 2015-09-01 0.239 12,616,000 +120,000 0.43% 3,015,224
2015-09-01 2015-08-28 0.280 12,496,000 -160,000 0.42% 3,498,880
2015-08-28 2015-08-26 0.265 12,656,000 -16,000 0.42% 3,353,840
2015-08-26 2015-08-24 0.280 12,672,000 -304,000 0.42% 3,548,160
2015-07-14 2015-07-10 0.355 12,976,000 +64,000 0.42% 4,606,480
2015-07-13 2015-07-09 0.320 12,912,000 -160,000 0.41% 4,131,840
2015-07-08 2015-07-06 0.335 13,072,000 -3,464,000 0.42% 4,379,120
2015-06-30 2015-06-26 0.445 16,536,000 -16,000 0.53% 7,358,520
2015-06-29 2015-06-25 0.455 16,552,000 -88,000 0.53% 7,531,160
2015-06-26 2015-06-24 0.450 16,640,000 +24,000 0.53% 7,488,000
2015-06-22 2015-06-18 0.480 16,616,000 +160,000 0.53% 7,975,680
2015-06-16 2015-06-12 0.510 16,456,000 -400,000 0.53% 8,392,560
2015-06-15 2015-06-11 0.475 16,856,000 -496,000 0.54% 8,006,600
2015-06-12 2015-06-10 0.475 17,352,000 +472,000 0.55% 8,242,200
2015-06-11 2015-06-09 0.485 16,880,000 +160,000 0.54% 8,186,800
2015-06-09 2015-06-05 0.500 16,720,000 -440,000 0.53% 8,360,000
2015-06-08 2015-06-04 0.485 17,160,000 -800,000 0.55% 8,322,600
2015-06-05 2015-06-03 0.495 17,960,000 +352,000 0.57% 8,890,200
2015-06-04 2015-06-02 0.510 17,608,000 +72,000 0.56% 8,980,080
2015-06-03 2015-06-01 0.510 17,536,000 +400,000 0.56% 8,943,360
2015-06-02 2015-05-29 0.520 17,136,000 +160,000 0.54% 8,910,720
2015-05-29 2015-05-27 0.510 16,976,000 +48,000 0.54% 8,657,760
2015-05-28 2015-05-26 0.530 16,928,000 +80,000 0.54% 8,971,840
2015-05-27 2015-05-22 0.530 16,848,000 -320,000 0.54% 8,929,440
2015-05-21 2015-05-19 0.540 17,168,000 +5,200,000 0.55% 9,270,720
2015-05-20 2015-05-18 0.550 11,968,000 +6,168,000 0.38% 6,582,400
2015-05-19 2015-05-15 0.590 5,800,000 +2,040,000 0.18% 3,422,000
2015-04-29 2015-04-27 0.530 3,760,000 -80,000 0.12% 1,992,800
2015-04-20 2015-04-16 0.550 3,840,000 +288,000 0.12% 2,112,000
2015-04-16 2015-04-14 0.610 3,552,000 +160,000 0.11% 2,166,720
2015-04-15 2015-04-13 0.610 3,392,000 +1,856,000 0.11% 2,069,120
2015-04-14 2015-04-10 0.610 1,536,000 +576,000 0.05% 936,960
2015-04-13 2015-04-09 0.600 960,000 +64,000 0.03% 576,000
2015-04-10 2015-04-08 0.540 896,000 +168,000 0.03% 483,840
2015-03-10 2015-03-06 0.500 728,000 +200,000 0.02% 364,000
2015-03-06 2015-03-04 0.455 528,000 -408,000 0.02% 240,240
2015-03-02 2015-02-26 0.415 936,000 +104,000 0.03% 388,440
2015-02-17 2015-02-13 0.425 832,000 +304,000 0.03% 353,600
2015-02-06 2015-02-04 0.455 528,000 +80,000 0.02% 240,240
2015-02-05 2015-02-03 0.420 448,000 -40,000 0.01% 188,160
2015-01-26 2015-01-22 0.500 488,000 -1,272,000 0.02% 244,000
2015-01-23 2015-01-21 0.495 1,760,000 -896,000 0.05% 871,200
2015-01-20 2015-01-16 0.540 2,656,000 -1,392,000 0.08% 1,434,240
2015-01-15 2015-01-13 0.550 4,048,000 -416,000 0.13% 2,226,400
2015-01-12 2015-01-08 0.540 4,464,000 -520,000 0.14% 2,410,560
2015-01-05 2014-12-31 0.580 4,984,000 -40,000 0.16% 2,890,720
2015-01-02 2014-12-29 0.580 5,024,000 -40,000 0.16% 2,913,920
2014-12-29 2014-12-22 0.550 5,064,000 +80,000 0.16% 2,785,200
2014-12-23 2014-12-19 0.560 4,984,000 +520,000 0.16% 2,791,040
2014-12-22 2014-12-18 0.560 4,464,000 -3,275 0.14% 2,499,840
2014-12-15 2014-12-11 0.570 4,467,275 -48,000 0.15% 2,546,347
2014-12-11 2014-12-09 0.570 4,515,275 -400,000 0.15% 2,573,707
2014-12-02 2014-11-28 0.550 4,915,275 +160,000 0.17% 2,703,401
2014-11-26 2014-11-24 0.600 4,755,275 -16,000 0.20% 2,853,165
2014-11-24 2014-11-20 0.570 4,771,275 -592,000 0.20% 2,719,627
2014-11-21 2014-11-19 0.680 5,363,275 +451,275 0.22% 3,647,027
2014-11-20 2014-11-18 0.690 4,912,000 +32,000 0.20% 3,389,280
2014-11-14 2014-11-12 0.620 4,880,000 -208,000 0.20% 3,025,600
2014-11-13 2014-11-11 0.620 5,088,000 -448,000 0.21% 3,154,560
2014-11-12 2014-11-10 0.630 5,536,000 -416,000 0.23% 3,487,680
2014-11-11 2014-11-07 0.640 5,952,000 +104,000 0.24% 3,809,280
2014-11-10 2014-11-06 0.680 5,848,000 -488,000 0.24% 3,976,640
2014-11-05 2014-11-03 0.680 6,336,000 +160,000 0.26% 4,308,480
2014-11-03 2014-10-30 0.610 6,176,000 -768,000 0.25% 3,767,360
2014-10-16 2014-10-14 0.490 6,944,000 -96,000 0.30% 3,402,560
2014-10-15 2014-10-13 0.455 7,040,000 -408,000 0.30% 3,203,200
2014-10-14 2014-10-10 0.480 7,448,000 -8,000 0.32% 3,575,040
2014-10-13 2014-10-09 0.490 7,456,000 -80,000 0.32% 3,653,440
2014-10-10 2014-10-08 0.490 7,536,000 +80,000 0.32% 3,692,640
2014-10-06 2014-09-30 0.490 7,456,000 -320,000 0.32% 3,653,440
2014-10-03 2014-09-29 0.500 7,776,000 -1,240,000 0.33% 3,888,000
2014-09-30 2014-09-26 0.510 9,016,000 +80,000 0.39% 4,598,160
2014-09-26 2014-09-24 0.560 8,936,000 -80,000 0.38% 5,004,160
2014-09-25 2014-09-23 0.520 9,016,000 +80,000 0.39% 4,688,320
2014-09-23 2014-09-19 0.540 8,936,000 +40,000 0.39% 4,825,440
2014-09-22 2014-09-18 0.550 8,896,000 -80,000 0.39% 4,892,800
2014-09-19 2014-09-17 0.560 8,976,000 +40,000 0.39% 5,026,560
2014-09-12 2014-09-10 0.550 8,936,000 +80,000 0.39% 4,914,800
2014-09-10 2014-09-05 0.530 8,856,000 -16,000 0.39% 4,693,680
2014-09-08 2014-09-04 0.520 8,872,000 -64,000 0.39% 4,613,440
2014-09-05 2014-09-03 0.510 8,936,000 +160,000 0.39% 4,557,360
2014-09-03 2014-09-01 0.530 8,776,000 +2,000,000 0.38% 4,651,280
2014-09-01 2014-08-28 0.510 6,776,000 -160,000 0.29% 3,455,760
2014-08-28 2014-08-26 0.510 6,936,000 -96,000 0.30% 3,537,360
2014-08-26 2014-08-22 0.495 7,032,000 -632,000 0.31% 3,480,840
2014-08-25 2014-08-21 0.510 7,664,000 -728,000 0.34% 3,908,640
2014-08-21 2014-08-19 0.550 8,392,000 -80,000 0.37% 4,615,600
2014-08-20 2014-08-18 0.540 8,472,000 +1,080,000 0.37% 4,574,880
2014-08-19 2014-08-15 0.450 7,392,000 +272,000 0.33% 3,326,400
2014-08-13 2014-08-11 0.405 7,120,000 +104,000 0.32% 2,883,600
2014-08-12 2014-08-08 0.380 7,016,000 -80,000 0.31% 2,666,080
2014-08-11 2014-08-07 0.380 7,096,000 -200,000 0.32% 2,696,480
2014-08-08 2014-08-06 0.380 7,296,000 +80,000 0.33% 2,772,480
2014-08-07 2014-08-05 0.400 7,216,000 -840,000 0.32% 2,886,400
2014-08-06 2014-08-04 0.370 8,056,000 -272,000 0.36% 2,980,720
2014-08-05 2014-08-01 0.335 8,328,000 -72,000 0.37% 2,789,880
2014-08-01 2014-07-30 0.305 8,400,000 +160,000 0.38% 2,562,000
2014-07-30 2014-07-28 0.300 8,240,000 +432,000 0.37% 2,472,000
2014-07-28 2014-07-24 0.290 7,808,000 +104,000 0.35% 2,264,320
2014-07-25 2014-07-23 0.285 7,704,000 +1,096,000 0.34% 2,195,640
2014-07-22 2014-07-18 0.248 6,608,000 +224,000 0.32% 1,638,784
2014-03-31 2014-03-27 0.180 6,384,000 -160,000 0.39% 1,149,120
2014-03-11 2014-03-07 0.250 6,544,000 +448,000 0.40% 1,636,000
2014-03-10 2014-03-06 0.260 6,096,000 +80,000 0.37% 1,584,960
2014-03-06 2014-03-04 0.255 6,016,000 -400,000 0.37% 1,534,080
2014-03-05 2014-03-03 0.249 6,416,000 +80,000 0.39% 1,597,584
2014-03-04 2014-02-28 0.260 6,336,000 -904,000 0.39% 1,647,360
2014-02-27 2014-02-25 0.222 7,240,000 -824,000 0.44% 1,607,280
2014-02-25 2014-02-21 0.194 8,064,000 -312,000 0.49% 1,564,416
2014-02-20 2014-02-18 0.183 8,376,000 +32,000 0.52% 1,532,808
2014-02-19 2014-02-17 0.185 8,344,000 +8,000 0.52% 1,543,640
2014-02-11 2014-02-07 0.174 8,336,000 +24,000 0.52% 1,450,464
2014-02-05 2014-01-30 0.200 8,312,000 -664,000 0.51% 1,662,400
2014-01-21 2014-01-17 0.164 8,976,000 +320,000 0.56% 1,472,064
2014-01-16 2014-01-14 0.193 8,656,000 -16,000 0.54% 1,670,608
2014-01-15 2014-01-13 0.183 8,672,000 +56,000 0.54% 1,586,976
2014-01-14 2014-01-10 0.152 8,616,000 -64,000 0.53% 1,309,632
2014-01-13 2014-01-09 0.116 8,680,000 +64,000 0.54% 1,006,880
2014-01-10 2014-01-08 0.138 8,616,000 -64,000 0.53% 1,189,008
2014-01-09 2014-01-07 0.088 8,680,000 +40,000 0.54% 763,840
2014-01-08 2014-01-06 0.090 8,640,000 +40,000 0.54% 777,600
2013-03-27 2013-03-25 0.174 8,600,000 -1,200,000 0.58% 1,496,400
2013-03-06 2013-03-04 0.190 9,800,000 -360,000 0.67% 1,862,000
2013-03-04 2013-02-28 0.180 10,160,000 -640,000 0.69% 1,828,800
2013-03-01 2013-02-27 0.178 10,800,000 -320,000 0.73% 1,922,400
2013-02-27 2013-02-25 0.172 11,120,000 -360,000 0.76% 1,912,640
2013-02-01 2013-01-30 0.185 11,480,000 -720,000 0.78% 2,123,800
2013-01-11 2013-01-09 0.179 12,200,000 +64,000 0.83% 2,183,800
2012-12-11 2012-12-07 0.198 12,136,000 -360,000 0.82% 2,402,928
2012-11-30 2012-11-28 0.182 12,496,000 -128,000 0.85% 2,274,272
2012-11-13 2012-11-09 0.182 12,624,000 -48,000 0.86% 2,297,568
2012-11-12 2012-11-08 0.183 12,672,000 -320,000 0.86% 2,318,976
2012-11-07 2012-11-05 0.160 12,992,000 +320,000 0.88% 2,078,720
2012-10-30 2012-10-26 0.165 12,672,000 -1,256,000 0.86% 2,090,880
2012-08-29 2012-08-27 0.135 13,928,000 -88,000 0.95% 1,880,280
2012-04-16 2012-04-12 0.105 14,016,000 +1,872,000 0.95% 1,471,680
2012-04-13 2012-04-11 0.105 12,144,000 +16,000 0.83% 1,275,120
2012-04-12 2012-04-10 0.106 12,128,000 +800,000 0.83% 1,285,568
2012-02-21 2012-02-17 0.170 11,328,000 -160,000 0.77% 1,925,760
2012-02-13 2012-02-09 0.186 11,488,000 -312,000 0.78% 2,136,768
2011-09-28 2011-09-26 0.285 11,800,000 -248,000 0.80% 3,363,000
2011-09-21 2011-09-19 0.305 12,048,000 -432,000 0.81% 3,674,640
2011-09-20 2011-09-16 0.315 12,480,000 -424,000 0.84% 3,931,200
2011-08-25 2011-08-23 0.335 12,904,000 -184,000 0.87% 4,322,840
2011-08-24 2011-08-22 0.340 13,088,000 -400,000 0.91% 4,449,920
2011-08-05 2011-08-03 0.345 13,488,000 +720,000 0.98% 4,653,360
2011-07-28 2011-07-26 0.340 12,768,000 -160,000 0.97% 4,341,120
2011-07-27 2011-07-25 0.335 12,928,000 -16,000 0.98% 4,330,880
2011-07-21 2011-07-19 0.370 12,944,000 -160,000 0.98% 4,789,280
2011-06-16 2011-06-14 0.375 13,104,000 +304,000 0.99% 4,914,000
2011-06-15 2011-06-13 0.360 12,800,000 -840,000 0.97% 4,608,000
2011-06-14 2011-06-10 0.330 13,640,000 -480,000 1.03% 4,501,200
2011-06-13 2011-06-09 0.315 14,120,000 -328,000 1.07% 4,447,800
2011-06-09 2011-06-07 0.320 14,448,000 -320,000 1.09% 4,623,360
2011-06-08 2011-06-03 0.305 14,768,000 +32,000 1.12% 4,504,240
2011-06-07 2011-06-02 0.305 14,736,000 +1,256,000 1.11% 4,494,480
2011-06-03 2011-06-01 0.310 13,480,000 -160,000 1.02% 4,178,800
2011-06-02 2011-05-31 0.315 13,640,000 -88,000 1.03% 4,296,600
2011-06-01 2011-05-30 0.320 13,728,000 -960,000 1.04% 4,392,960
2011-05-30 2011-05-26 0.325 14,688,000 -160,000 1.11% 4,773,600
2011-05-26 2011-05-24 0.325 14,848,000 -160,000 1.12% 4,825,600
2011-05-25 2011-05-23 0.330 15,008,000 -320,000 1.14% 4,952,640
2011-05-24 2011-05-20 0.325 15,328,000 -320,000 1.16% 4,981,600
2011-05-23 2011-05-19 0.320 15,648,000 -320,000 1.18% 5,007,360
2011-04-29 2011-04-27 0.355 15,968,000 -80,000 1.21% 5,668,640
2011-04-26 2011-04-20 0.345 16,048,000 -952,000 1.21% 5,536,560
2011-04-18 2011-04-14 0.350 17,000,000 -80,000 1.29% 5,950,000
2011-04-14 2011-04-12 0.355 17,080,000 -320,000 1.30% 6,063,400
2011-04-13 2011-04-11 0.340 17,400,000 -64,000 1.32% 5,916,000
2011-04-11 2011-04-07 0.335 17,464,000 -1,176,000 1.33% 5,850,440
2011-04-08 2011-04-06 0.355 18,640,000 -184,000 1.41% 6,617,200
2011-04-06 2011-04-01 0.350 18,824,000 -160,000 1.43% 6,588,400
2011-03-30 2011-03-28 0.360 18,984,000 -32,000 1.44% 6,834,240
2011-03-24 2011-03-22 0.375 19,016,000 -8,088,000 1.44% 7,131,000
2011-03-23 2011-03-21 0.395 27,104,000 -176,000 2.06% 10,706,080
2011-03-22 2011-03-18 0.385 27,280,000 -344,000 2.07% 10,502,800
2011-03-17 2011-03-15 0.345 27,624,000 -256,000 2.10% 9,530,280
2011-03-15 2011-03-11 0.355 27,880,000 -1,648,000 2.12% 9,897,400
2011-03-09 2011-03-07 0.370 29,528,000 -40,000 2.24% 10,925,360
2011-03-03 2011-03-01 0.370 29,568,000 -112,000 2.24% 10,940,160
2011-02-25 2011-02-23 0.355 29,680,000 -160,000 2.25% 10,536,400
2011-01-25 2011-01-21 0.370 29,840,000 -40,000 2.26% 11,040,800
2011-01-07 2011-01-05 0.310 29,880,000 -1,800,000 2.28% 9,262,800
2011-01-05 2011-01-03 0.310 31,680,000 -6,400 2.42% 9,820,800
2010-12-30 2010-12-28 0.290 31,686,400 -200,000 2.42% 9,189,056
2010-12-29 2010-12-24 0.295 31,886,400 +200,000 2.43% 9,406,488
2010-12-06 2010-12-02 0.350 31,686,400 -600,000 2.42% 11,090,240
2010-11-23 2010-11-19 0.400 32,286,400 -8,000 2.46% 12,914,560
2010-11-22 2010-11-18 0.395 32,294,400 -800,000 2.46% 12,756,288
2010-11-19 2010-11-17 0.380 33,094,400 -400,000 2.53% 12,575,872
2010-11-18 2010-11-16 0.400 33,494,400 -1,160,000 2.56% 13,397,760
2010-11-17 2010-11-15 0.380 34,654,400 -3,280,000 2.64% 13,168,672
2010-11-16 2010-11-12 0.385 37,934,400 +8,000 2.89% 14,604,744
2010-11-10 2010-11-08 0.410 37,926,400 +24,000 2.89% 15,549,824
2010-11-09 2010-11-05 0.420 37,902,400 -1,280,000 2.89% 15,919,008
2010-11-08 2010-11-04 0.365 39,182,400 +5,400,000 2.99% 14,301,576
2010-11-05 2010-11-03 0.380 33,782,400 +2,008,000 2.58% 12,837,312
2010-11-04 2010-11-02 0.385 31,774,400 -616,000 2.42% 12,233,144
2010-11-03 2010-11-01 0.385 32,390,400 +6,744,000 2.47% 12,470,304
2010-11-02 2010-10-29 0.355 25,646,400 +1,000,000 1.96% 9,104,472
2010-10-28 2010-10-26 0.325 24,646,400 +360,000 1.88% 8,010,080
2010-10-26 2010-10-22 0.310 24,286,400 -96,000 1.86% 7,528,784
2010-10-20 2010-10-18 0.320 24,382,400 +152,000 1.86% 7,802,368
2010-10-15 2010-10-13 0.325 24,230,400 +104,000 1.85% 7,874,880
2010-10-13 2010-10-11 0.310 24,126,400 +152,000 1.84% 7,479,184
2010-10-08 2010-10-06 0.305 23,974,400 +1,176,000 1.83% 7,312,192
2010-10-04 2010-09-29 0.310 22,798,400 -80,000 1.74% 7,067,504
2010-09-15 2010-09-13 0.285 22,878,400 +480,000 1.75% 6,520,344
2010-09-06 2010-09-02 0.300 22,398,400 +2,080,000 1.71% 6,719,520
2010-09-03 2010-09-01 0.305 20,318,400 +320,000 1.55% 6,197,112
2010-09-02 2010-08-31 0.300 19,998,400 +2,080,000 1.53% 5,999,520
2010-09-01 2010-08-30 0.310 17,918,400 +5,376,000 1.37% 5,554,704
2010-08-31 2010-08-27 0.290 12,542,400 +1,656,000 0.96% 3,637,296
2010-08-30 2010-08-26 0.295 10,886,400 +1,400,000 0.83% 3,211,488
2010-08-27 2010-08-25 0.290 9,486,400 +1,904,000 0.73% 2,751,056
2010-08-18 2010-08-16 0.310 7,582,400 +160,000 0.58% 2,350,544
2010-08-11 2010-08-09 0.270 7,422,400 +320,000 0.57% 2,004,048
2010-07-12 2010-07-08 0.300 7,102,400 -40,000 0.54% 2,130,720
2010-07-08 2010-07-06 0.405 7,142,400 +40,000 0.55% 2,892,672
2010-07-02 2010-06-29 0.290 7,102,400 -336,000 0.54% 2,059,696
2010-06-21 2010-06-17 0.315 7,438,400 +3,256,000 0.57% 2,343,096
2010-06-18 2010-06-15 0.330 4,182,400 +1,580,000 0.32% 1,380,192
2010-06-17 2010-06-14 0.280 2,602,400 -2,000,000 0.20% 728,672
2010-06-15 2010-06-11 0.249 4,602,400 -2,800,000 0.35% 1,145,998
2010-06-14 2010-06-10 0.240 7,402,400 -2,000,000 0.57% 1,776,576
2010-06-11 2010-06-09 0.240 9,402,400 -1,000,000 0.72% 2,256,576
2010-06-10 2010-06-08 0.236 10,402,400 -4,613,138 0.80% 2,454,966
2010-06-07 2010-06-03 0.227 15,015,538 -1,600,000 1.15% 3,408,527
2010-06-03 2010-06-01 0.235 16,615,538 +14,913,138 1.27% 3,904,651
2010-05-04 2010-04-30 1.326 1,702,400 +504,000 0.27% 2,257,056
2010-05-03 2010-04-29 1.393 1,198,400 +665,460 0.19% 1,669,297
2010-04-29 2010-04-27 1.225 532,940 +471,924 0.14% 652,912
2010-04-19 2010-04-15 1.192 61,016 -834,208 0.02% 72,704
2010-04-12 2010-04-08 1.158 895,224 -834,209 0.24% 1,036,655
2010-04-08 2010-04-01 0.990 1,729,433 -119,172 0.46% 1,712,416
2010-04-01 2010-03-30 0.973 1,848,605 +476,690 0.49% 1,799,392
2010-03-31 2010-03-29 0.973 1,371,915 +1,310,899 0.37% 1,335,392
2010-01-05 2009-12-31 0.503 61,016 -244,066 0.02% 30,720
2009-12-18 2009-12-16 0.197 305,082 +244,066 0.11% 59,990
2009-12-17 2009-12-15 0.212 61,016 -328,335 0.02% 12,907
2009-12-16 2009-12-14 0.217 389,351 -118,148 0.05% 84,680
2009-12-09 2009-12-07 0.229 507,499 -483,333 0.06% 116,424
2009-12-08 2009-12-04 0.238 990,832 -268,518 0.12% 236,160
2009-12-04 2009-12-02 0.238 1,259,350 +375,925 0.16% 300,160
2009-11-25 2009-11-23 0.244 883,425 +443,055 0.11% 215,824
2009-11-24 2009-11-20 0.185 440,370 +268,518 0.06% 81,344
2009-11-23 2009-11-19 0.212 171,852 -136,944 0.02% 36,352
2009-11-20 2009-11-18 0.229 308,796 -563,888 0.04% 70,840
2009-11-19 2009-11-17 0.206 872,684 -67,129 0.11% 179,400
2009-11-11 2009-11-09 0.146 939,813 +671,295 0.12% 137,200
2009-10-29 2009-10-27 0.164 268,518 +67,129 0.03% 44,000
2009-10-20 2009-10-16 0.173 201,389 +29,537 0.03% 34,800
2009-10-12 2009-10-08 0.173 171,852 -335,647 0.02% 29,696
2009-10-09 2009-10-07 0.146 507,499 +335,647 0.07% 74,088
2009-07-27 2009-07-23 0.715 171,852 +161,111 0.03% 122,880
2009-07-24 2009-07-22 0.700 10,741 +10,741 0.00% 7,520
2007-06-26 2007-06-22 1.362 0

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