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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -53,080,000
2018-04-12 2018-04-10 0.020 53,080,000 -160,000 1.79% 1,061,600
2018-04-06 2018-04-03 0.021 53,240,000 +120,000 1.79% 1,118,040
2018-03-27 2018-03-23 0.021 53,120,000 +160,000 1.79% 1,115,520
2018-03-23 2018-03-21 0.021 52,960,000 -640,000 1.78% 1,112,160
2018-03-20 2018-03-16 0.021 53,600,000 +660,000 1.80% 1,125,600
2018-03-14 2018-03-12 0.026 52,940,000 +500,000 1.78% 1,376,440
2018-03-08 2018-03-06 0.027 52,440,000 +40,000 1.76% 1,415,880
2018-03-06 2018-03-02 0.026 52,400,000 +180,000 1.76% 1,362,400
2018-02-26 2018-02-22 0.026 52,220,000 +100,000 1.76% 1,357,720
2018-02-21 2018-02-15 0.030 52,120,000 +440,000 1.75% 1,563,600
2018-02-20 2018-02-13 0.028 51,680,000 +220,000 1.74% 1,447,040
2018-02-08 2018-02-06 0.029 51,460,000 -40,000 1.73% 1,492,340
2018-02-06 2018-02-02 0.034 51,500,000 +1,020,000 1.73% 1,751,000
2017-12-29 2017-12-27 0.030 50,480,000 -700,000 1.70% 1,514,400
2017-12-28 2017-12-22 0.040 51,180,000 +700,000 1.72% 2,047,200
2017-12-20 2017-12-18 0.045 50,480,000 +60,000 1.70% 2,271,600
2017-12-18 2017-12-14 0.045 50,420,000 +240,000 1.70% 2,268,900
2017-11-20 2017-11-16 0.069 50,180,000 -1,200,000 1.69% 3,462,420
2017-11-17 2017-11-15 0.051 51,380,000 +1,200,000 1.73% 2,620,380
2017-11-06 2017-11-02 0.076 50,180,000 -640,000 1.69% 3,813,680
2017-11-03 2017-11-01 0.075 50,820,000 -3,900,000 1.71% 3,811,500
2017-11-02 2017-10-31 0.033 54,720,000 -1,260,000 1.84% 1,805,760
2017-10-27 2017-10-25 0.035 55,980,000 +220,000 1.88% 1,959,300
2017-10-26 2017-10-24 0.040 55,760,000 +160,000 1.88% 2,230,400
2017-10-24 2017-10-20 0.033 55,600,000 +20,000 1.87% 1,834,800
2017-10-23 2017-10-19 0.032 55,580,000 +1,780,000 1.87% 1,778,560
2017-10-18 2017-10-16 0.030 53,800,000 -160,000 1.81% 1,614,000
2017-10-16 2017-10-12 0.030 53,960,000 +800,000 1.82% 1,618,800
2017-10-09 2017-10-04 0.031 53,160,000 -900,000 1.79% 1,647,960
2017-10-06 2017-10-03 0.031 54,060,000 -620,000 1.82% 1,675,860
2017-10-04 2017-09-29 0.031 54,680,000 +580,000 1.84% 1,695,080
2017-10-03 2017-09-28 0.030 54,100,000 +40,000 1.82% 1,623,000
2017-09-22 2017-09-20 0.030 54,060,000 -100,000 1.82% 1,621,800
2017-09-13 2017-09-11 0.033 54,160,000 +600,000 1.82% 1,787,280
2017-09-12 2017-09-08 0.032 53,560,000 -2,140,000 1.80% 1,713,920
2017-09-11 2017-09-07 0.034 55,700,000 +3,240,000 1.87% 1,893,800
2017-09-08 2017-09-06 0.036 52,460,000 -3,060,000 1.77% 1,888,560
2017-09-07 2017-09-05 0.044 55,520,000 +3,160,000 1.87% 2,442,880
2017-08-14 2017-08-10 0.029 52,360,000 -260,000 1.76% 1,518,440
2017-08-02 2017-07-31 0.036 52,620,000 -540,000 1.77% 1,894,320
2017-07-27 2017-07-25 0.072 53,160,000 -20,000 1.79% 3,827,520
2017-07-26 2017-07-24 0.074 53,180,000 -20,000 1.79% 3,935,320
2017-06-20 2017-06-16 0.101 53,200,000 -380,000 1.79% 5,373,200
2017-06-08 2017-06-06 0.102 53,580,000 +280,000 1.97% 5,465,160
2017-06-06 2017-06-02 0.103 53,300,000 -260,000 1.96% 5,489,900
2017-06-05 2017-06-01 0.101 53,560,000 -1,140,000 1.97% 5,409,560
2017-05-19 2017-05-17 0.112 54,700,000 -7,360,000 2.01% 6,126,400
2017-04-20 2017-04-18 0.107 62,060,000 -200,000 2.50% 6,640,420
2017-04-18 2017-04-12 0.109 62,260,000 -580,000 2.51% 6,786,340
2017-04-06 2017-04-03 0.095 62,840,000 +580,000 2.53% 5,969,800
2017-03-31 2017-03-29 0.092 62,260,000 -100,000 2.51% 5,727,920
2017-03-30 2017-03-28 0.104 62,360,000 +2,640,000 2.51% 6,485,440
2017-03-27 2017-03-23 0.106 59,720,000 +2,180,000 2.41% 6,330,320
2017-03-24 2017-03-22 0.109 57,540,000 -100,000 2.32% 6,271,860
2017-03-23 2017-03-21 0.124 57,640,000 +480,000 2.32% 7,147,360
2017-03-20 2017-03-16 0.079 57,160,000 +20,000 2.30% 4,515,640
2017-03-08 2017-03-06 0.080 57,140,000 +540,000 2.30% 4,571,200
2017-03-07 2017-03-03 0.084 56,600,000 +1,000,000 2.28% 4,754,400
2017-03-06 2017-03-02 0.084 55,600,000 -360,000 2.24% 4,670,400
2017-02-28 2017-02-24 0.077 55,960,000 +100,000 2.25% 4,308,920
2017-02-24 2017-02-22 0.077 55,860,000 +340,000 2.25% 4,301,220
2016-12-02 2016-11-30 0.085 55,520,000 -600,000 2.24% 4,719,200
2016-11-22 2016-11-18 0.086 56,120,000 -240,000 2.26% 4,826,320
2016-10-18 2016-10-14 0.097 56,360,000 -100,000 2.27% 5,466,920
2016-10-12 2016-10-07 0.099 56,460,000 -80,000 2.27% 5,589,540
2016-10-04 2016-09-30 0.097 56,540,000 +640,000 2.28% 5,484,380
2016-09-28 2016-09-26 0.101 55,900,000 -160,000 2.25% 5,645,900
2016-09-21 2016-09-19 0.105 56,060,000 +160,000 2.26% 5,886,300
2016-09-15 2016-09-13 0.096 55,900,000 +300,000 2.25% 5,366,400
2016-09-02 2016-08-31 0.103 55,600,000 -500,000 2.24% 5,726,800
2016-09-01 2016-08-30 0.101 56,100,000 +300,000 2.26% 5,666,100
2016-08-15 2016-08-11 0.104 55,800,000 +240,000 2.25% 5,803,200
2016-08-01 2016-07-28 0.124 55,560,000 +20,000 2.24% 6,889,440
2016-07-08 2016-07-06 0.124 55,540,000 -40,000 2.24% 6,886,960
2016-06-29 2016-06-27 0.113 55,580,000 +80,000 2.24% 6,280,540
2016-05-11 2016-05-09 0.135 55,500,000 -180,000 2.24% 7,492,500
2016-05-10 2016-05-06 0.138 55,680,000 -100,000 2.24% 7,683,840
2016-05-09 2016-05-05 0.138 55,780,000 +20,000 2.25% 7,697,640
2016-03-31 2016-03-29 0.166 55,760,000 -180,000 2.25% 9,256,160
2016-03-22 2016-03-18 0.178 55,940,000 +400,000 2.25% 9,957,320
2016-03-21 2016-03-17 0.184 55,540,000 +100,000 2.24% 10,219,360
2016-03-16 2016-03-14 0.184 55,440,000 -280,000 2.23% 10,200,960
2016-03-15 2016-03-11 0.185 55,720,000 +20,000 2.24% 10,308,200
2015-12-29 2015-12-24 0.205 55,700,000 +100,000 2.24% 11,418,500
2015-12-17 2015-12-15 0.204 55,600,000 +200,000 2.24% 11,342,400
2015-12-11 2015-12-09 0.206 55,400,000 -240,000 2.23% 11,412,400
2015-12-10 2015-12-08 0.209 55,640,000 +200,000 2.24% 11,628,760
2015-12-07 2015-12-03 0.200 55,440,000 -100,000 2.23% 11,088,000
2015-12-04 2015-12-02 0.207 55,540,000 -100,000 2.24% 11,496,780
2015-12-03 2015-12-01 0.220 55,640,000 +420,000 2.24% 12,240,800
2015-12-02 2015-11-30 0.200 55,220,000 -200,000 2.22% 11,044,000
2015-11-23 2015-11-19 0.149 55,420,000 -1,260,000 2.23% 8,257,580
2015-11-20 2015-11-18 0.150 56,680,000 -2,300,000 2.28% 8,502,000
2015-10-23 2015-10-20 0.167 58,980,000 +320,000 2.38% 9,849,660
2015-10-20 2015-10-16 0.167 58,660,000 +140,000 2.36% 9,796,220
2015-08-26 2015-08-24 0.180 58,520,000 +40,000 2.36% 10,533,600
2015-08-25 2015-08-21 0.199 58,480,000 +20,000 2.36% 11,637,520
2015-08-14 2015-08-12 0.214 58,460,000 +100,000 2.36% 12,510,440
2015-08-12 2015-08-10 0.225 58,360,000 +120,000 2.35% 13,131,000
2015-08-04 2015-07-31 0.255 58,240,000 -320,000 2.35% 14,851,200
2015-07-31 2015-07-29 0.250 58,560,000 -40,000 2.36% 14,640,000
2015-07-30 2015-07-28 0.250 58,600,000 -880,000 2.36% 14,650,000
2015-07-29 2015-07-27 0.234 59,480,000 +200,000 2.40% 13,918,320
2015-07-28 2015-07-24 0.275 59,280,000 +500,000 2.39% 16,302,000
2015-07-27 2015-07-23 0.285 58,780,000 +160,000 2.37% 16,752,300
2015-07-24 2015-07-22 0.275 58,620,000 -800,000 2.36% 16,120,500
2015-07-21 2015-07-17 0.270 59,420,000 -460,000 2.39% 16,043,400
2015-07-17 2015-07-15 0.215 59,880,000 -60,000 2.41% 12,874,200
2015-07-16 2015-07-14 0.230 59,940,000 -140,000 2.41% 13,786,200
2015-07-15 2015-07-13 0.225 60,080,000 +200,000 2.42% 13,518,000
2015-07-14 2015-07-10 0.210 59,880,000 +1,320,000 2.41% 12,574,800
2015-07-13 2015-07-09 0.185 58,560,000 +340,000 2.36% 10,833,600
2015-07-10 2015-07-08 0.129 58,220,000 -1,720,000 2.35% 7,510,380
2015-07-09 2015-07-07 0.181 59,940,000 -400,000 2.41% 10,849,140
2015-07-08 2015-07-06 0.244 60,340,000 -1,340,000 2.43% 14,722,960
2015-07-07 2015-07-03 0.285 61,680,000 +80,000 2.48% 17,578,800
2015-07-06 2015-07-02 0.300 61,600,000 -20,000 2.48% 18,480,000
2015-07-03 2015-06-30 0.295 61,620,000 +760,000 2.48% 18,177,900
2015-07-02 2015-06-29 0.295 60,860,000 +40,000 2.45% 17,953,700
2015-06-30 2015-06-26 0.305 60,820,000 -60,000 2.45% 18,550,100
2015-06-26 2015-06-24 0.300 60,880,000 -20,000 2.45% 18,264,000
2015-06-22 2015-06-18 0.330 60,900,000 +700,000 2.45% 20,097,000
2015-06-19 2015-06-17 0.335 60,200,000 -180,000 2.43% 20,167,000
2015-06-17 2015-06-15 0.325 60,380,000 +180,000 2.43% 19,623,500
2015-06-16 2015-06-12 0.325 60,200,000 +60,000 2.43% 19,565,000
2015-06-15 2015-06-11 0.320 60,140,000 +2,180,000 2.42% 19,244,800
2015-06-12 2015-06-10 0.260 57,960,000 -180,000 2.34% 15,069,600
2015-06-11 2015-06-09 0.255 58,140,000 -1,280,000 2.34% 14,825,700
2015-06-09 2015-06-05 0.315 59,420,000 -2,120,000 2.39% 18,717,300
2015-06-08 2015-06-04 0.345 61,540,000 +200,000 2.48% 21,231,300
2015-06-05 2015-06-03 0.330 61,340,000 +220,000 2.47% 20,242,200
2015-06-04 2015-06-02 0.370 61,120,000 -220,000 2.46% 22,614,400
2015-06-03 2015-06-01 0.355 61,340,000 -860,000 2.47% 21,775,700
2015-06-02 2015-05-29 0.290 62,200,000 +100,000 2.51% 18,038,000
2015-06-01 2015-05-28 0.310 62,100,000 -860,000 2.50% 19,251,000
2015-05-29 2015-05-27 0.280 62,960,000 +780,000 2.54% 17,628,800
2015-05-28 2015-05-26 0.218 62,180,000 +1,400,000 2.51% 13,555,240
2015-05-27 2015-05-22 0.192 60,780,000 +5,260,000 2.45% 11,669,760
2015-05-21 2015-05-19 0.179 55,520,000 -600,000 2.24% 9,938,080
2015-05-20 2015-05-18 0.186 56,120,000 -100,000 2.26% 10,438,320
2015-05-19 2015-05-15 0.183 56,220,000 +160,000 2.26% 10,288,260
2015-05-18 2015-05-14 0.188 56,060,000 +240,000 2.26% 10,539,280
2015-05-15 2015-05-13 0.192 55,820,000 +400,000 2.25% 10,717,440
2015-05-08 2015-05-06 0.180 55,420,000 -20,000 2.23% 9,975,600
2015-05-07 2015-05-05 0.174 55,440,000 +940,000 2.23% 9,646,560
2015-05-06 2015-05-04 0.171 54,500,000 +1,540,000 2.20% 9,319,500
2015-04-17 2015-04-15 0.145 52,960,000 -180,000 2.13% 7,679,200
2015-04-15 2015-04-13 0.148 53,140,000 -480,000 2.14% 7,864,720
2015-03-31 2015-03-27 0.149 53,620,000 +320,000 2.16% 7,989,380
2015-03-30 2015-03-26 0.150 53,300,000 +2,100,000 2.15% 7,995,000
2015-03-27 2015-03-25 0.152 51,200,000 +800,000 2.06% 7,782,400
2015-03-10 2015-03-06 0.141 50,400,000 -280,000 2.03% 7,106,400
2015-01-30 2015-01-28 0.151 50,680,000 -10,000 2.04% 7,652,680
2014-10-14 2014-10-10 0.189 50,690,000 +80,000 2.04% 9,580,410
2014-09-18 2014-09-16 0.188 50,610,000 -80,000 2.04% 9,514,680
2014-09-17 2014-09-15 0.185 50,690,000 +80,000 2.04% 9,377,650
2014-08-29 2014-08-27 0.190 50,610,000 +20,000 2.04% 9,615,900
2014-08-14 2014-08-12 0.190 50,590,000 +10,000 2.04% 9,612,100
2014-08-13 2014-08-11 0.193 50,580,000 +60,000 2.04% 9,761,940
2014-07-21 2014-07-17 0.200 50,520,000 +280,000 2.04% 10,104,000
2014-07-18 2014-07-16 0.205 50,240,000 +20,000 2.03% 10,299,200
2014-07-17 2014-07-15 0.214 50,220,000 +280,000 2.02% 10,747,080
2014-07-16 2014-07-14 0.214 49,940,000 +220,000 2.01% 10,687,160
2014-07-15 2014-07-11 0.224 49,720,000 +300,000 2.00% 11,137,280
2014-07-14 2014-07-10 0.215 49,420,000 +540,000 1.99% 10,625,300
2014-07-11 2014-07-09 0.214 48,880,000 +460,000 1.97% 10,460,320
2014-07-10 2014-07-08 0.213 48,420,000 +640,000 1.95% 10,313,460
2014-07-09 2014-07-07 0.208 47,780,000 +500,000 1.93% 9,938,240
2014-07-08 2014-07-04 0.210 47,280,000 +200,000 1.91% 9,928,800
2014-07-07 2014-07-03 0.210 47,080,000 +100,000 1.90% 9,886,800
2014-07-04 2014-07-02 0.212 46,980,000 +100,000 1.89% 9,959,760
2014-06-30 2014-06-26 0.204 46,880,000 +760,000 1.89% 9,563,520
2014-06-25 2014-06-23 0.217 46,120,000 +2,180,000 1.86% 10,008,040
2014-06-18 2014-06-16 0.220 43,940,000 -160,000 1.77% 9,666,800
2014-06-16 2014-06-12 0.218 44,100,000 +160,000 1.78% 9,613,800
2014-06-11 2014-06-09 0.220 43,940,000 +20,000 1.77% 9,666,800
2014-05-16 2014-05-14 0.185 43,920,000 +320,000 1.77% 8,125,200
2014-05-14 2014-05-12 0.183 43,600,000 +40,000 1.76% 7,978,800
2014-05-13 2014-05-09 0.163 43,560,000 +40,000 1.76% 7,100,280
2014-05-09 2014-05-07 0.144 43,520,000 -280,000 1.75% 6,266,880
2014-05-08 2014-05-05 0.144 43,800,000 +260,000 1.77% 6,307,200
2014-05-07 2014-05-02 0.142 43,540,000 +40,000 1.76% 6,182,680
2014-05-05 2014-04-30 0.142 43,500,000 +180,000 1.75% 6,177,000
2014-04-30 2014-04-28 0.143 43,320,000 +120,000 1.75% 6,194,760
2014-04-29 2014-04-25 0.143 43,200,000 +400,000 1.74% 6,177,600
2014-04-28 2014-04-24 0.147 42,800,000 +440,000 1.73% 6,291,600
2014-04-24 2014-04-22 0.143 42,360,000 +420,000 1.71% 6,057,480
2014-04-23 2014-04-17 0.140 41,940,000 +120,000 1.69% 5,871,600
2014-04-22 2014-04-16 0.143 41,820,000 +300,000 1.69% 5,980,260
2014-04-17 2014-04-15 0.141 41,520,000 +120,000 1.67% 5,854,320
2014-04-15 2014-04-11 0.141 41,400,000 +180,000 1.67% 5,837,400
2014-04-14 2014-04-10 0.145 41,220,000 +400,000 1.66% 5,976,900
2014-04-11 2014-04-09 0.146 40,820,000 +1,000,000 1.65% 5,959,720
2014-04-10 2014-04-08 0.146 39,820,000 +1,040,000 1.61% 5,813,720
2014-04-08 2014-04-04 0.145 38,780,000 +320,000 1.56% 5,623,100
2014-04-07 2014-04-03 0.148 38,460,000 +120,000 1.55% 5,692,080
2014-04-04 2014-04-02 0.152 38,340,000 +20,000 1.55% 5,827,680
2014-04-03 2014-04-01 0.147 38,320,000 +200,000 1.54% 5,633,040
2014-04-02 2014-03-31 0.145 38,120,000 +120,000 1.54% 5,527,400
2014-04-01 2014-03-28 0.146 38,000,000 +300,000 1.53% 5,548,000
2014-03-31 2014-03-27 0.145 37,700,000 +60,000 1.52% 5,466,500
2014-03-27 2014-03-25 0.152 37,640,000 +520,000 1.52% 5,721,280
2014-03-26 2014-03-24 0.153 37,120,000 +220,000 1.50% 5,679,360
2014-03-24 2014-03-20 0.146 36,900,000 +240,000 1.49% 5,387,400
2014-03-20 2014-03-18 0.149 36,660,000 +40,000 1.48% 5,462,340
2014-03-18 2014-03-14 0.152 36,620,000 +80,000 1.48% 5,566,240
2014-03-17 2014-03-13 0.153 36,540,000 +60,000 1.47% 5,590,620
2014-03-13 2014-03-11 0.154 36,480,000 +800,000 1.47% 5,617,920
2014-03-12 2014-03-10 0.152 35,680,000 +120,000 1.44% 5,423,360
2014-03-10 2014-03-06 0.157 35,560,000 +80,000 1.43% 5,582,920
2014-03-07 2014-03-05 0.152 35,480,000 +200,000 1.43% 5,392,960
2014-03-06 2014-03-04 0.152 35,280,000 +60,000 1.42% 5,362,560
2014-03-05 2014-03-03 0.153 35,220,000 +340,000 1.42% 5,388,660
2014-03-04 2014-02-28 0.157 34,880,000 +160,000 1.41% 5,476,160
2014-03-03 2014-02-27 0.155 34,720,000 +120,000 1.40% 5,381,600
2014-02-28 2014-02-26 0.154 34,600,000 +660,000 1.39% 5,328,400
2014-02-27 2014-02-25 0.150 33,940,000 +380,000 1.37% 5,091,000
2014-02-25 2014-02-21 0.150 33,560,000 +80,000 1.35% 5,034,000
2014-02-24 2014-02-20 0.144 33,480,000 +320,000 1.35% 4,821,120
2014-02-21 2014-02-19 0.149 33,160,000 +100,000 1.34% 4,940,840
2014-02-20 2014-02-18 0.155 33,060,000 +280,000 1.33% 5,124,300
2014-02-18 2014-02-14 0.159 32,780,000 +160,000 1.32% 5,212,020
2014-02-17 2014-02-13 0.160 32,620,000 -160,000 1.31% 5,219,200
2014-02-14 2014-02-12 0.161 32,780,000 +60,000 1.32% 5,277,580
2014-02-13 2014-02-11 0.157 32,720,000 +320,000 1.32% 5,137,040
2014-02-11 2014-02-07 0.151 32,400,000 +100,000 1.31% 4,892,400
2014-02-06 2014-02-04 0.148 32,300,000 +320,000 1.30% 4,780,400
2014-02-05 2014-01-30 0.151 31,980,000 +180,000 1.29% 4,828,980
2014-01-28 2014-01-24 0.153 31,800,000 +480,000 1.28% 4,865,400
2014-01-27 2014-01-23 0.154 31,320,000 +280,000 1.26% 4,823,280
2014-01-24 2014-01-22 0.160 31,040,000 +200,000 1.25% 4,966,400
2014-01-23 2014-01-21 0.152 30,840,000 +620,000 1.24% 4,687,680
2014-01-22 2014-01-20 0.159 30,220,000 +360,000 1.22% 4,804,980
2014-01-21 2014-01-17 0.160 29,860,000 +520,000 1.20% 4,777,600
2014-01-20 2014-01-16 0.162 29,340,000 +480,000 1.18% 4,753,080
2014-01-17 2014-01-15 0.165 28,860,000 +660,000 1.16% 4,761,900
2014-01-16 2014-01-14 0.165 28,200,000 +520,000 1.14% 4,653,000
2014-01-14 2014-01-10 0.147 27,680,000 +320,000 1.12% 4,068,960
2014-01-06 2014-01-02 0.147 27,360,000 +440,000 1.10% 4,021,920
2013-11-22 2013-11-20 0.144 26,920,000 +40,000 1.09% 3,876,480
2013-11-21 2013-11-19 0.150 26,880,000 -5,060,000 1.08% 4,032,000
2013-09-03 2013-08-30 0.168 31,940,000 -340,000 1.29% 5,365,920
2013-08-27 2013-08-23 0.168 32,280,000 -200,000 1.30% 5,423,040
2013-08-26 2013-08-22 0.172 32,480,000 -280,000 1.31% 5,586,560
2013-05-21 2013-05-16 0.166 32,760,000 +1,760,000 1.32% 5,438,160
2013-05-20 2013-05-15 0.170 31,000,000 -320,000 1.25% 5,270,000
2013-05-15 2013-05-13 0.169 31,320,000 -380,000 1.26% 5,293,080
2013-05-13 2013-05-09 0.170 31,700,000 +180,000 1.28% 5,389,000
2013-04-26 2013-04-24 0.182 31,520,000 +220,000 1.27% 5,736,640
2013-04-24 2013-04-22 0.185 31,300,000 -380,000 1.26% 5,790,500
2013-04-12 2013-04-10 0.190 31,680,000 +2,380,000 1.28% 6,019,200
2013-04-10 2013-04-08 0.187 29,300,000 +1,700,000 1.18% 5,479,100
2013-04-09 2013-04-05 0.188 27,600,000 +500,000 1.11% 5,188,800
2013-04-05 2013-04-02 0.181 27,100,000 +500,000 1.09% 4,905,100
2013-04-02 2013-03-27 0.179 26,600,000 +100,000 1.07% 4,761,400
2013-03-27 2013-03-25 0.180 26,500,000 +140,000 1.07% 4,770,000
2013-03-26 2013-03-22 0.188 26,360,000 +380,000 1.06% 4,955,680
2013-03-25 2013-03-21 0.202 25,980,000 +20,000 1.05% 5,247,960
2013-03-22 2013-03-20 0.202 25,960,000 +80,000 1.05% 5,243,920
2013-03-21 2013-03-19 0.203 25,880,000 +260,000 1.04% 5,253,640
2013-03-19 2013-03-15 0.206 25,620,000 +120,000 1.03% 5,277,720
2013-03-15 2013-03-13 0.209 25,500,000 +280,000 1.03% 5,329,500
2013-03-14 2013-03-12 0.214 25,220,000 +520,000 1.02% 5,397,080
2013-03-13 2013-03-11 0.225 24,700,000 +300,000 1.00% 5,557,500
2013-03-12 2013-03-08 0.229 24,400,000 +200,000 0.98% 5,587,600
2013-03-11 2013-03-07 0.217 24,200,000 +180,000 0.98% 5,251,400
2013-03-08 2013-03-06 0.210 24,020,000 +200,000 0.97% 5,044,200
2013-03-07 2013-03-05 0.208 23,820,000 -140,000 0.96% 4,954,560
2013-03-06 2013-03-04 0.203 23,960,000 +740,000 0.97% 4,863,880
2013-03-05 2013-03-01 0.207 23,220,000 +340,000 0.94% 4,806,540
2013-03-04 2013-02-28 0.213 22,880,000 +180,000 0.92% 4,873,440
2013-03-01 2013-02-27 0.212 22,700,000 +820,000 0.91% 4,812,400
2013-02-28 2013-02-26 0.219 21,880,000 +240,000 0.88% 4,791,720
2013-02-27 2013-02-25 0.233 21,640,000 +520,000 0.87% 5,042,120
2013-02-26 2013-02-22 0.234 21,120,000 -320,000 0.85% 4,942,080
2013-02-22 2013-02-20 0.239 21,440,000 +1,060,000 0.86% 5,124,160
2013-02-21 2013-02-19 0.250 20,380,000 -400,000 0.82% 5,095,000
2013-02-20 2013-02-18 0.255 20,780,000 +40,000 0.84% 5,298,900
2013-02-14 2013-02-07 0.237 20,740,000 +180,000 0.85% 4,915,380
2013-02-06 2013-02-04 0.255 20,560,000 +820,000 0.84% 5,242,800
2013-02-05 2013-02-01 0.275 19,740,000 +2,440,000 0.81% 5,428,500
2013-02-04 2013-01-31 0.250 17,300,000 +60,000 0.71% 4,325,000
2013-01-31 2013-01-29 0.209 17,240,000 +920,000 0.70% 3,603,160
2013-01-30 2013-01-28 0.198 16,320,000 +980,000 0.80% 3,231,360
2013-01-29 2013-01-25 0.198 15,340,000 +840,000 0.75% 3,037,320
2013-01-28 2013-01-24 0.194 14,500,000 +1,340,000 0.71% 2,813,000
2013-01-25 2013-01-23 0.194 13,160,000 +1,560,000 0.64% 2,553,040
2013-01-24 2013-01-22 0.196 11,600,000 +620,000 0.57% 2,273,600
2013-01-23 2013-01-21 0.186 10,980,000 +3,400,000 0.54% 2,042,280
2013-01-21 2013-01-17 0.115 7,580,000 +1,380,000 0.37% 871,700
2013-01-18 2013-01-16 0.118 6,200,000 +960,000 0.30% 731,600
2013-01-17 2013-01-15 0.123 5,240,000 +800,000 0.26% 644,520
2013-01-16 2013-01-14 0.131 4,440,000 +980,000 0.22% 581,640
2013-01-15 2013-01-11 0.137 3,460,000 +340,000 0.17% 474,020
2013-01-14 2013-01-10 0.133 3,120,000 +680,000 0.15% 414,960
2013-01-11 2013-01-09 0.126 2,440,000 +1,460,000 0.12% 307,440
2013-01-09 2013-01-07 0.128 980,000 +480,000 0.05% 125,440
2012-07-16 2012-07-12 0.114 500,000 -1,900,000 0.02% 57,000
2012-06-29 2012-06-27 0.108 2,400,000 +1,800,000 0.12% 259,200
2012-06-22 2012-06-20 0.100 600,000 -65,000 0.03% 60,000
2012-06-11 2012-06-07 0.108 665,000 +100,000 0.03% 71,820
2012-06-08 2012-06-06 0.112 565,000 +240,000 0.03% 63,280
2012-05-24 2012-05-22 0.144 325,000 +290,000 0.02% 46,800
2011-04-13 2011-04-11 0.220 35,000 +10,000 0.00% 7,700
2011-02-16 2011-02-14 0.248 25,000 +25,000 0.00% 6,200
2010-12-29 2010-12-24 0.204 0 -2,060,000
2010-12-28 2010-12-22 0.228 2,060,000 -1,215,000 0.10% 469,680
2010-12-21 2010-12-17 0.248 3,275,000 -5,000 0.16% 812,200
2010-12-08 2010-12-06 0.304 3,280,000 +5,000 0.16% 997,120
2010-12-07 2010-12-03 0.332 3,275,000 +595,000 0.16% 1,087,300
2010-12-06 2010-12-02 0.292 2,680,000 +655,000 0.13% 782,560
2010-12-03 2010-12-01 0.280 2,025,000 +75,000 0.10% 567,000
2010-12-02 2010-11-30 0.284 1,950,000 +510,000 0.10% 553,800
2010-12-01 2010-11-29 0.276 1,440,000 +1,440,000 0.07% 397,440
2010-09-27 2010-09-22 0.300 0 -85,000
2010-09-24 2010-09-21 0.272 85,000 +85,000 0.00% 23,120
2007-06-26 2007-06-22 0.500 0

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