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: GUOTAI JUNAN SECURITIES (HONG KONG) 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 -35,192,500
2018-04-13 2018-04-11 0.020 35,192,500 -1,380,000 1.18% 703,850
2018-04-06 2018-04-03 0.021 36,572,500 -4,400,000 1.23% 768,022
2018-04-04 2018-03-29 0.021 40,972,500 +3,000,000 1.38% 860,422
2018-04-03 2018-03-28 0.024 37,972,500 +3,120,000 1.28% 911,340
2018-03-22 2018-03-20 0.021 34,852,500 +1,520,000 1.17% 731,902
2018-03-20 2018-03-16 0.021 33,332,500 -1,600,000 1.12% 699,982
2018-03-08 2018-03-06 0.027 34,932,500 +60,000 1.18% 943,178
2018-03-02 2018-02-28 0.026 34,872,500 +4,260,000 1.17% 906,685
2018-03-01 2018-02-27 0.027 30,612,500 +1,560,000 1.03% 826,538
2018-02-28 2018-02-26 0.026 29,052,500 +1,860,000 0.98% 755,365
2018-02-14 2018-02-12 0.027 27,192,500 -1,600,000 0.91% 734,198
2018-02-12 2018-02-08 0.028 28,792,500 -800,000 0.97% 806,190
2018-02-09 2018-02-07 0.029 29,592,500 +2,000,000 1.00% 858,182
2018-02-08 2018-02-06 0.029 27,592,500 +2,000,000 0.93% 800,182
2018-02-06 2018-02-02 0.034 25,592,500 -2,000,000 0.86% 870,145
2018-01-31 2018-01-29 0.029 27,592,500 -1,480,000 0.93% 800,182
2018-01-29 2018-01-25 0.029 29,072,500 +220,000 0.98% 843,102
2018-01-23 2018-01-19 0.028 28,852,500 -1,600,000 0.97% 807,870
2018-01-18 2018-01-16 0.029 30,452,500 -200,000 1.02% 883,122
2018-01-10 2018-01-08 0.029 30,652,500 +920,000 1.03% 888,922
2018-01-02 2017-12-28 0.032 29,732,500 +4,860,000 1.00% 951,440
2017-12-29 2017-12-27 0.030 24,872,500 -3,000,000 0.84% 746,175
2017-12-14 2017-12-12 0.042 27,872,500 -1,000,000 0.94% 1,170,645
2017-11-16 2017-11-14 0.057 28,872,500 -700,000 0.97% 1,645,732
2017-11-10 2017-11-08 0.088 29,572,500 -1,100,000 0.99% 2,602,380
2017-11-08 2017-11-06 0.076 30,672,500 -20,000 1.03% 2,331,110
2017-11-03 2017-11-01 0.075 30,692,500 +2,640,000 1.03% 2,301,938
2017-10-27 2017-10-25 0.035 28,052,500 -625,000 0.94% 981,838
2017-10-26 2017-10-24 0.040 28,677,500 +1,500,000 0.96% 1,147,100
2017-10-25 2017-10-23 0.035 27,177,500 -20,000 0.91% 951,213
2017-10-23 2017-10-19 0.032 27,197,500 -480,000 0.92% 870,320
2017-10-16 2017-10-12 0.030 27,677,500 -500,000 0.93% 830,325
2017-10-11 2017-10-09 0.030 28,177,500 -2,000,000 0.95% 845,325
2017-10-04 2017-09-29 0.031 30,177,500 -100,000 1.02% 935,502
2017-10-03 2017-09-28 0.030 30,277,500 -20,000 1.02% 908,325
2017-09-28 2017-09-26 0.029 30,297,500 -420,000 1.02% 878,628
2017-09-27 2017-09-25 0.028 30,717,500 -5,000,000 1.03% 860,090
2017-09-26 2017-09-22 0.030 35,717,500 -400,000 1.20% 1,071,525
2017-09-07 2017-09-05 0.044 36,117,500 +7,900,000 1.22% 1,589,170
2017-08-24 2017-08-21 0.029 28,217,500 -80,000 0.95% 818,308
2017-08-17 2017-08-15 0.027 28,297,500 -200,000 0.95% 764,032
2017-08-02 2017-07-31 0.036 28,497,500 -1,280,000 0.96% 1,025,910
2017-07-18 2017-07-14 0.074 29,777,500 -5,000 1.00% 2,203,535
2017-07-13 2017-07-11 0.078 29,782,500 +200,000 1.00% 2,323,035
2017-06-29 2017-06-27 0.090 29,582,500 +1,000,000 1.00% 2,662,425
2017-06-19 2017-06-15 0.095 28,582,500 -400,000 0.96% 2,715,338
2017-01-11 2017-01-09 0.083 28,982,500 -80,000 1.17% 2,405,548
2016-12-22 2016-12-20 0.084 29,062,500 -300,000 1.17% 2,441,250
2016-12-06 2016-12-02 0.081 29,362,500 -300,000 1.18% 2,378,362
2016-08-17 2016-08-15 0.105 29,662,500 -300,000 1.20% 3,114,562
2016-08-11 2016-08-09 0.106 29,962,500 +300,000 1.21% 3,176,025
2016-04-07 2016-04-05 0.168 29,662,500 -620,000 1.20% 4,983,300
2016-02-29 2016-02-25 0.159 30,282,500 +100,000 1.22% 4,814,918
2016-02-02 2016-01-29 0.139 30,182,500 +100,000 1.22% 4,195,368
2016-02-01 2016-01-28 0.138 30,082,500 +480,000 1.21% 4,151,385
2016-01-29 2016-01-27 0.138 29,602,500 +60,000 1.19% 4,085,145
2016-01-27 2016-01-25 0.148 29,542,500 +540,000 1.19% 4,372,290
2016-01-26 2016-01-22 0.164 29,002,500 -240,000 1.17% 4,756,410
2016-01-22 2016-01-20 0.163 29,242,500 +60,000 1.18% 4,766,528
2016-01-20 2016-01-18 0.165 29,182,500 +40,000 1.18% 4,815,112
2016-01-13 2016-01-11 0.184 29,142,500 +20,000 1.17% 5,362,220
2016-01-08 2016-01-06 0.188 29,122,500 +20,000 1.17% 5,475,030
2016-01-06 2016-01-04 0.191 29,102,500 +20,000 1.17% 5,558,578
2016-01-05 2015-12-31 0.195 29,082,500 -180,000 1.17% 5,671,088
2015-12-16 2015-12-14 0.204 29,262,500 -2,000,000 1.18% 5,969,550
2015-12-14 2015-12-10 0.208 31,262,500 +2,980,000 1.26% 6,502,600
2015-12-11 2015-12-09 0.206 28,282,500 +4,340,000 1.14% 5,826,195
2015-12-07 2015-12-03 0.200 23,942,500 -60,000 0.96% 4,788,500
2015-12-04 2015-12-02 0.207 24,002,500 +1,140,000 0.97% 4,968,518
2015-12-03 2015-12-01 0.220 22,862,500 +1,360,000 0.92% 5,029,750
2015-12-02 2015-11-30 0.200 21,502,500 +3,780,000 0.87% 4,300,500
2015-11-30 2015-11-26 0.143 17,722,500 +20,000 0.71% 2,534,318
2015-11-25 2015-11-23 0.150 17,702,500 -760,000 0.71% 2,655,375
2015-11-11 2015-11-09 0.155 18,462,500 -240,000 0.74% 2,861,688
2015-10-13 2015-10-09 0.178 18,702,500 +1,200,000 0.75% 3,329,045
2015-10-07 2015-10-05 0.170 17,502,500 -10,000 0.71% 2,975,425
2015-09-15 2015-09-11 0.173 17,512,500 -100,000 0.71% 3,029,662
2015-09-14 2015-09-10 0.183 17,612,500 -160,000 0.71% 3,223,088
2015-09-11 2015-09-09 0.180 17,772,500 -180,000 0.72% 3,199,050
2015-08-28 2015-08-26 0.186 17,952,500 -140,000 0.72% 3,339,165
2015-08-27 2015-08-25 0.190 18,092,500 +180,000 0.73% 3,437,575
2015-08-10 2015-08-06 0.233 17,912,500 -20,000 0.72% 4,173,612
2015-07-30 2015-07-28 0.250 17,932,500 +20,000 0.72% 4,483,125
2015-07-29 2015-07-27 0.234 17,912,500 +100,000 0.72% 4,191,525
2015-07-28 2015-07-24 0.275 17,812,500 +60,000 0.72% 4,898,438
2015-07-24 2015-07-22 0.275 17,752,500 +100,000 0.72% 4,881,938
2015-07-21 2015-07-17 0.270 17,652,500 -820,000 0.71% 4,766,175
2015-07-20 2015-07-16 0.234 18,472,500 +500,000 0.74% 4,322,565
2015-07-17 2015-07-15 0.215 17,972,500 +360,000 0.72% 3,864,088
2015-07-15 2015-07-13 0.225 17,612,500 -840,000 0.71% 3,962,812
2015-07-14 2015-07-10 0.210 18,452,500 -1,200,000 0.74% 3,875,025
2015-07-13 2015-07-09 0.185 19,652,500 -660,000 0.79% 3,635,712
2015-07-10 2015-07-08 0.129 20,312,500 -840,000 0.82% 2,620,312
2015-07-08 2015-07-06 0.244 21,152,500 +400,000 0.85% 5,161,210
2015-07-07 2015-07-03 0.285 20,752,500 +20,000 0.84% 5,914,462
2015-07-06 2015-07-02 0.300 20,732,500 -660,000 0.84% 6,219,750
2015-07-03 2015-06-30 0.295 21,392,500 +300,000 0.86% 6,310,788
2015-07-02 2015-06-29 0.295 21,092,500 -300,000 0.85% 6,222,288
2015-06-30 2015-06-26 0.305 21,392,500 -10,000 0.86% 6,524,712
2015-06-25 2015-06-23 0.305 21,402,500 +30,000 0.86% 6,527,762
2015-06-23 2015-06-19 0.310 21,372,500 +640,000 0.86% 6,625,475
2015-06-22 2015-06-18 0.330 20,732,500 +460,000 0.84% 6,841,725
2015-06-19 2015-06-17 0.335 20,272,500 +20,000 0.82% 6,791,288
2015-06-18 2015-06-16 0.305 20,252,500 +640,000 0.82% 6,177,012
2015-06-16 2015-06-12 0.325 19,612,500 +100,000 0.79% 6,374,062
2015-06-15 2015-06-11 0.320 19,512,500 +500,000 0.79% 6,244,000
2015-06-11 2015-06-09 0.255 19,012,500 +320,000 0.77% 4,848,188
2015-06-10 2015-06-08 0.300 18,692,500 +680,000 0.75% 5,607,750
2015-06-09 2015-06-05 0.315 18,012,500 +60,000 0.73% 5,673,938
2015-06-08 2015-06-04 0.345 17,952,500 -860,000 0.72% 6,193,612
2015-06-05 2015-06-03 0.330 18,812,500 +875,000 0.76% 6,208,125
2015-06-04 2015-06-02 0.370 17,937,500 -740,000 0.72% 6,636,875
2015-06-03 2015-06-01 0.355 18,677,500 -480,000 0.75% 6,630,512
2015-06-02 2015-05-29 0.290 19,157,500 +620,000 0.77% 5,555,675
2015-06-01 2015-05-28 0.310 18,537,500 -160,000 0.75% 5,746,625
2015-05-29 2015-05-27 0.280 18,697,500 +960,000 0.75% 5,235,300
2015-05-28 2015-05-26 0.218 17,737,500 -840,000 0.71% 3,866,775
2015-05-27 2015-05-22 0.192 18,577,500 +1,000,000 0.75% 3,566,880
2015-05-26 2015-05-21 0.186 17,577,500 +60,000 0.71% 3,269,415
2015-05-22 2015-05-20 0.174 17,517,500 +220,000 0.71% 3,048,045
2015-05-21 2015-05-19 0.179 17,297,500 +500,000 0.70% 3,096,252
2015-05-20 2015-05-18 0.186 16,797,500 +480,000 0.68% 3,124,335
2015-05-14 2015-05-12 0.193 16,317,500 +40,000 0.66% 3,149,278
2015-05-13 2015-05-11 0.198 16,277,500 +400,000 0.66% 3,222,945
2015-05-12 2015-05-08 0.189 15,877,500 -100,000 0.64% 3,000,848
2015-05-08 2015-05-06 0.180 15,977,500 -140,000 0.64% 2,875,950
2015-05-07 2015-05-05 0.174 16,117,500 -300,000 0.65% 2,804,445
2015-05-06 2015-05-04 0.171 16,417,500 +320,000 0.66% 2,807,392
2015-05-05 2015-04-30 0.160 16,097,500 +200,000 0.65% 2,575,600
2015-04-24 2015-04-22 0.150 15,897,500 +180,000 0.64% 2,384,625
2015-04-22 2015-04-20 0.149 15,717,500 +80,000 0.63% 2,341,908
2015-04-08 2015-04-01 0.135 15,637,500 -320,000 0.63% 2,111,062
2015-03-24 2015-03-20 0.173 15,957,500 +20,000 0.64% 2,760,648
2015-03-23 2015-03-19 0.163 15,937,500 +840,000 0.64% 2,597,812
2015-03-20 2015-03-18 0.135 15,097,500 +220,000 0.61% 2,038,163
2015-03-09 2015-03-05 0.142 14,877,500 -120,000 0.60% 2,112,605
2015-02-04 2015-02-02 0.157 14,997,500 -780,000 0.60% 2,354,608
2015-01-27 2015-01-23 0.156 15,777,500 -1,000,000 0.64% 2,461,290
2014-12-01 2014-11-27 0.177 16,777,500 +40,000 0.68% 2,969,618
2014-11-21 2014-11-19 0.190 16,737,500 +20,000 0.67% 3,180,125
2014-11-20 2014-11-18 0.189 16,717,500 +120,000 0.67% 3,159,608
2014-11-14 2014-11-12 0.175 16,597,500 +120,000 0.67% 2,904,562
2014-11-03 2014-10-30 0.175 16,477,500 -20,000 0.66% 2,883,562
2014-10-28 2014-10-24 0.183 16,497,500 -20,000 0.66% 3,019,042
2014-10-16 2014-10-14 0.185 16,517,500 -20,000 0.67% 3,055,738
2014-10-09 2014-10-07 0.188 16,537,500 +20,000 0.67% 3,109,050
2014-09-17 2014-09-15 0.185 16,517,500 -300,000 0.67% 3,055,738
2014-09-16 2014-09-12 0.182 16,817,500 -680,000 0.68% 3,060,785
2014-09-15 2014-09-11 0.179 17,497,500 -1,160,000 0.70% 3,132,052
2014-09-12 2014-09-10 0.184 18,657,500 -680,000 0.75% 3,432,980
2014-08-27 2014-08-25 0.197 19,337,500 -3,400,000 0.78% 3,809,488
2014-08-12 2014-08-08 0.190 22,737,500 -1,000,000 0.92% 4,320,125
2014-08-11 2014-08-07 0.192 23,737,500 -880,000 0.96% 4,557,600
2014-07-23 2014-07-21 0.203 24,617,500 +580,000 0.99% 4,997,352
2014-06-24 2014-06-20 0.216 24,037,500 -5,000 0.97% 5,192,100
2014-06-18 2014-06-16 0.220 24,042,500 -120,000 0.97% 5,289,350
2014-06-13 2014-06-11 0.217 24,162,500 -200,000 0.97% 5,243,262
2014-06-11 2014-06-09 0.220 24,362,500 +2,820,000 0.98% 5,359,750
2014-05-23 2014-05-21 0.194 21,542,500 -1,200,000 0.87% 4,179,245
2014-05-21 2014-05-19 0.201 22,742,500 -200,000 0.92% 4,571,242
2014-05-20 2014-05-16 0.193 22,942,500 +520,000 0.92% 4,427,902
2014-05-14 2014-05-12 0.183 22,422,500 +4,700,000 0.90% 4,103,318
2014-04-23 2014-04-17 0.140 17,722,500 -20,000 0.71% 2,481,150
2014-01-23 2014-01-21 0.152 17,742,500 -1,000,000 0.72% 2,696,860
2014-01-22 2014-01-20 0.159 18,742,500 -1,300,000 0.76% 2,980,058
2014-01-20 2014-01-16 0.162 20,042,500 -600,000 0.81% 3,246,885
2014-01-16 2014-01-14 0.165 20,642,500 +2,300,000 0.83% 3,406,012
2014-01-15 2014-01-13 0.169 18,342,500 +600,000 0.74% 3,099,882
2013-11-26 2013-11-22 0.144 17,742,500 -1,140,000 0.72% 2,554,920
2013-10-29 2013-10-25 0.154 18,882,500 -25,000 0.76% 2,907,905
2013-08-19 2013-08-15 0.168 18,907,500 -40,000 0.76% 3,176,460
2013-08-16 2013-08-13 0.178 18,947,500 +1,240,000 0.76% 3,372,655
2013-06-24 2013-06-20 0.155 17,707,500 +320,000 0.71% 2,744,662
2013-02-28 2013-02-26 0.219 17,387,500 +460,000 0.70% 3,807,862
2013-02-20 2013-02-18 0.255 16,927,500 +1,560,000 0.68% 4,316,512
2013-02-18 2013-02-14 0.255 15,367,500 +1,180,000 0.62% 3,918,712
2013-02-01 2013-01-30 0.236 14,187,500 +100,000 0.58% 3,348,250
2013-01-28 2013-01-24 0.194 14,087,500 -740,000 0.69% 2,732,975
2013-01-24 2013-01-22 0.196 14,827,500 -10,000 0.72% 2,906,190
2013-01-23 2013-01-21 0.186 14,837,500 -420,000 0.72% 2,759,775
2012-12-18 2012-12-14 0.091 15,257,500 -140,000 0.74% 1,388,432
2012-12-14 2012-12-12 0.069 15,397,500 -140,000 0.75% 1,062,428
2012-11-29 2012-11-27 0.069 15,537,500 -3,120,000 0.76% 1,072,088
2012-11-23 2012-11-21 0.073 18,657,500 -300,000 0.91% 1,361,998
2012-11-22 2012-11-20 0.074 18,957,500 -980,000 0.92% 1,402,855
2012-11-16 2012-11-14 0.083 19,937,500 -200,000 0.97% 1,654,812
2012-11-12 2012-11-08 0.089 20,137,500 -300,000 0.98% 1,792,238
2012-11-09 2012-11-07 0.089 20,437,500 -500,000 1.00% 1,818,938
2012-11-08 2012-11-06 0.089 20,937,500 -300,000 1.02% 1,863,438
2012-11-05 2012-11-01 0.089 21,237,500 -200,000 1.04% 1,890,138
2012-09-10 2012-09-06 0.090 21,437,500 -100,000 1.05% 1,929,375
2012-08-15 2012-08-13 0.108 21,537,500 -15,000 1.05% 2,326,050
2012-08-14 2012-08-10 0.110 21,552,500 +140,000 1.05% 2,370,775
2012-08-06 2012-08-02 0.110 21,412,500 +5,000 1.04% 2,355,375
2012-08-03 2012-08-01 0.110 21,407,500 -20,000 1.04% 2,354,825
2012-07-30 2012-07-26 0.113 21,427,500 -1,760,000 1.04% 2,421,308
2012-07-24 2012-07-20 0.113 23,187,500 -2,000,000 1.13% 2,620,188
2012-07-16 2012-07-12 0.114 25,187,500 -76,222,500 1.23% 2,871,375
2012-06-29 2012-06-27 0.108 101,410,000 +76,057,500 4.94% 10,952,280
2012-06-05 2012-06-01 0.124 25,352,500 +165,000 1.24% 3,143,710
2012-05-23 2012-05-21 0.140 25,187,500 +580,000 1.23% 3,526,250
2012-02-22 2012-02-20 0.244 24,607,500 +15,000 1.20% 6,004,230
2012-02-20 2012-02-16 0.236 24,592,500 +25,000 1.20% 5,803,830
2012-02-17 2012-02-15 0.228 24,567,500 +1,165,000 1.20% 5,601,390
2012-01-27 2012-01-20 0.184 23,402,500 +50,000 1.14% 4,306,060
2012-01-20 2012-01-18 0.184 23,352,500 +60,000 1.14% 4,296,860
2012-01-13 2012-01-11 0.216 23,292,500 +65,000 1.14% 5,031,180
2012-01-11 2012-01-09 0.216 23,227,500 +220,000 1.13% 5,017,140
2012-01-06 2012-01-04 0.216 23,007,500 -425,000 1.12% 4,969,620
2011-12-22 2011-12-20 0.228 23,432,500 +140,000 1.14% 5,342,610
2011-12-19 2011-12-15 0.228 23,292,500 +25,000 1.14% 5,310,690
2011-12-16 2011-12-14 0.232 23,267,500 -265,000 1.13% 5,398,060
2011-12-15 2011-12-13 0.228 23,532,500 +400,000 1.15% 5,365,410
2011-12-14 2011-12-12 0.224 23,132,500 +710,000 1.13% 5,181,680
2011-12-07 2011-12-05 0.224 22,422,500 +145,000 1.09% 5,022,640
2011-12-02 2011-11-30 0.220 22,277,500 +620,000 1.09% 4,901,050
2011-11-29 2011-11-25 0.228 21,657,500 +500,000 1.06% 4,937,910
2011-11-23 2011-11-21 0.216 21,157,500 +300,000 1.03% 4,570,020
2011-11-16 2011-11-14 0.216 20,857,500 -260,000 1.02% 4,505,220
2011-11-08 2011-11-04 0.228 21,117,500 -70,000 1.03% 4,814,790
2011-11-04 2011-11-02 0.208 21,187,500 -25,000 1.03% 4,407,000
2011-11-02 2011-10-31 0.204 21,212,500 +70,000 1.03% 4,327,350
2011-10-19 2011-10-17 0.172 21,142,500 +25,000 1.03% 3,636,510
2011-08-29 2011-08-25 0.172 21,117,500 +10,000 1.03% 3,632,210
2011-08-25 2011-08-23 0.172 21,107,500 +200,000 1.03% 3,630,490
2011-08-23 2011-08-19 0.180 20,907,500 +2,165,000 1.02% 3,763,350
2011-08-12 2011-08-10 0.156 18,742,500 -150,000 0.91% 2,923,830
2011-08-09 2011-08-05 0.172 18,892,500 -15,000 0.92% 3,249,510
2011-07-18 2011-07-14 0.140 18,907,500 -70,000 0.92% 2,647,050
2011-07-14 2011-07-12 0.144 18,977,500 -60,000 0.93% 2,732,760
2011-07-08 2011-07-06 0.156 19,037,500 +55,000 0.93% 2,969,850
2011-06-23 2011-06-21 0.172 18,982,500 +50,000 0.93% 3,264,990
2011-06-16 2011-06-14 0.172 18,932,500 +215,000 0.92% 3,256,390
2011-06-13 2011-06-09 0.180 18,717,500 +45,000 0.91% 3,369,150
2011-06-01 2011-05-30 0.180 18,672,500 -125,000 0.91% 3,361,050
2011-05-31 2011-05-27 0.184 18,797,500 -100,000 0.92% 3,458,740
2011-05-20 2011-05-18 0.188 18,897,500 +100,000 0.92% 3,552,730
2011-05-06 2011-05-04 0.192 18,797,500 -250,000 0.92% 3,609,120
2011-04-29 2011-04-27 0.212 19,047,500 -140,000 0.93% 4,038,070
2011-04-15 2011-04-13 0.220 19,187,500 -420,000 0.94% 4,221,250
2011-04-11 2011-04-07 0.224 19,607,500 +215,000 0.96% 4,392,080
2011-04-08 2011-04-06 0.232 19,392,500 +30,000 0.95% 4,499,060
2011-04-06 2011-04-01 0.228 19,362,500 +5,000 0.94% 4,414,650
2011-04-04 2011-03-31 0.232 19,357,500 +170,000 0.94% 4,490,940
2011-03-16 2011-03-14 0.228 19,187,500 -10,000 0.94% 4,374,750
2011-03-14 2011-03-10 0.236 19,197,500 -55,000 0.94% 4,530,610
2011-03-11 2011-03-09 0.232 19,252,500 +200,000 0.94% 4,466,580
2011-03-08 2011-03-04 0.232 19,052,500 +100,000 0.93% 4,420,180
2011-03-07 2011-03-03 0.232 18,952,500 -1,300,000 0.92% 4,396,980
2011-02-15 2011-02-11 0.244 20,252,500 -50,000 0.99% 4,941,610
2011-02-11 2011-02-09 0.256 20,302,500 +50,000 0.99% 5,197,440
2011-02-10 2011-02-08 0.260 20,252,500 -10,000 0.99% 5,265,650
2011-01-25 2011-01-21 0.208 20,262,500 -160,000 0.99% 4,214,600
2011-01-17 2011-01-13 0.220 20,422,500 -2,500,000 1.00% 4,492,950
2011-01-05 2011-01-03 0.232 22,922,500 -750,000 1.12% 5,318,020
2011-01-04 2010-12-31 0.244 23,672,500 +1,000,000 1.15% 5,776,090
2011-01-03 2010-12-29 0.220 22,672,500 +60,000 1.11% 4,987,950
2010-12-30 2010-12-28 0.212 22,612,500 -250,000 1.10% 4,793,850
2010-12-29 2010-12-24 0.204 22,862,500 -2,680,000 1.11% 4,663,950
2010-12-23 2010-12-21 0.240 25,542,500 -300,000 1.25% 6,130,200
2010-12-22 2010-12-20 0.260 25,842,500 -450,000 1.26% 6,719,050
2010-12-20 2010-12-16 0.284 26,292,500 +140,000 1.28% 7,467,070
2010-12-17 2010-12-15 0.300 26,152,500 +1,905,000 1.28% 7,845,750
2010-12-16 2010-12-14 0.288 24,247,500 +95,000 1.18% 6,983,280
2010-12-08 2010-12-06 0.304 24,152,500 +10,000 1.18% 7,342,360
2010-12-07 2010-12-03 0.332 24,142,500 +2,180,000 1.18% 8,015,310
2010-12-02 2010-11-30 0.284 21,962,500 +80,000 1.07% 6,237,350
2010-11-24 2010-11-22 0.288 21,882,500 -5,000 1.07% 6,302,160
2010-11-23 2010-11-19 0.292 21,887,500 +350,000 1.07% 6,391,150
2010-11-19 2010-11-17 0.288 21,537,500 -75,000 1.05% 6,202,800
2010-11-18 2010-11-16 0.280 21,612,500 +75,000 1.05% 6,051,500
2010-11-16 2010-11-12 0.292 21,537,500 -740,000 1.05% 6,288,950
2010-11-11 2010-11-09 0.280 22,277,500 -125,000 1.09% 6,237,700
2010-11-08 2010-11-04 0.288 22,402,500 -400,000 1.09% 6,451,920
2010-11-05 2010-11-03 0.284 22,802,500 -175,000 1.11% 6,475,910
2010-11-04 2010-11-02 0.288 22,977,500 -500,000 1.12% 6,617,520
2010-11-01 2010-10-28 0.288 23,477,500 -115,000 1.14% 6,761,520
2010-10-29 2010-10-27 0.292 23,592,500 +75,000 1.15% 6,889,010
2010-10-27 2010-10-25 0.300 23,517,500 -15,000 1.15% 7,055,250
2010-10-25 2010-10-21 0.288 23,532,500 -70,000 1.15% 6,777,360
2010-10-21 2010-10-19 0.296 23,602,500 +10,000 1.15% 6,986,340
2010-10-20 2010-10-18 0.292 23,592,500 +215,000 1.15% 6,889,010
2010-10-13 2010-10-11 0.280 23,377,500 -125,000 1.14% 6,545,700
2010-10-05 2010-09-30 0.276 23,502,500 -55,000 1.15% 6,486,690
2010-10-04 2010-09-29 0.256 23,557,500 -250,000 1.15% 6,030,720
2010-09-30 2010-09-28 0.260 23,807,500 -420,000 1.16% 6,189,950
2010-09-29 2010-09-27 0.276 24,227,500 -250,000 1.18% 6,686,790
2010-09-28 2010-09-24 0.276 24,477,500 -230,000 1.19% 6,755,790
2010-09-27 2010-09-22 0.300 24,707,500 -430,000 1.20% 7,412,250
2010-09-24 2010-09-21 0.272 25,137,500 -1,435,000 1.23% 6,837,400
2010-09-22 2010-09-20 0.224 26,572,500 +395,000 1.30% 5,952,240
2010-09-03 2010-09-01 0.196 26,177,500 -500,000 1.28% 5,130,790
2010-08-30 2010-08-26 0.204 26,677,500 -500,000 1.30% 5,442,210
2010-08-27 2010-08-25 0.200 27,177,500 -165,000 1.33% 5,435,500
2010-08-26 2010-08-24 0.196 27,342,500 -100,000 1.33% 5,359,130
2010-08-25 2010-08-23 0.200 27,442,500 -50,000 1.34% 5,488,500
2010-08-18 2010-08-16 0.220 27,492,500 -225,000 1.34% 6,048,350
2010-08-09 2010-08-05 0.184 27,717,500 -180,000 1.35% 5,100,020
2010-08-06 2010-08-04 0.184 27,897,500 -100,000 1.36% 5,133,140
2010-08-03 2010-07-30 0.184 27,997,500 -100,000 1.37% 5,151,540
2010-08-02 2010-07-29 0.180 28,097,500 -425,000 1.37% 5,057,550
2010-07-30 2010-07-28 0.184 28,522,500 +200,000 1.39% 5,248,140
2010-07-29 2010-07-27 0.188 28,322,500 +175,000 1.38% 5,324,630
2010-07-23 2010-07-21 0.184 28,147,500 -1,000,000 1.37% 5,179,140
2010-07-09 2010-07-07 0.192 29,147,500 -50,000 1.42% 5,596,320
2010-07-06 2010-07-02 0.192 29,197,500 -125,000 1.42% 5,605,920
2010-06-28 2010-06-24 0.200 29,322,500 -250,000 1.43% 5,864,500
2010-06-25 2010-06-23 0.204 29,572,500 +750,000 1.44% 6,032,790
2010-06-22 2010-06-18 0.208 28,822,500 -500,000 1.41% 5,995,080
2010-06-17 2010-06-14 0.212 29,322,500 -300,000 1.43% 6,216,370
2010-06-11 2010-06-09 0.216 29,622,500 -1,280,000 1.44% 6,398,460
2010-06-10 2010-06-08 0.220 30,902,500 -365,000 1.51% 6,798,550
2010-06-09 2010-06-07 0.224 31,267,500 -1,305,000 1.52% 7,003,920
2010-06-03 2010-06-01 0.220 32,572,500 -350,000 1.59% 7,165,950
2010-06-01 2010-05-28 0.220 32,922,500 +250,000 1.61% 7,242,950
2010-05-28 2010-05-26 0.204 32,672,500 +475,000 1.59% 6,665,190
2010-05-26 2010-05-24 0.208 32,197,500 -250,000 1.57% 6,697,080
2010-05-25 2010-05-20 0.204 32,447,500 -150,000 1.58% 6,619,290
2010-05-24 2010-05-19 0.204 32,597,500 +360,000 1.59% 6,649,890
2010-05-20 2010-05-18 0.200 32,237,500 -425,000 1.57% 6,447,500
2010-05-18 2010-05-14 0.212 32,662,500 +15,000 1.59% 6,924,450
2010-05-17 2010-05-13 0.216 32,647,500 +40,000 1.59% 7,051,860
2010-05-14 2010-05-12 0.216 32,607,500 +3,000,000 1.59% 7,043,220
2010-05-13 2010-05-11 0.224 29,607,500 +175,000 1.44% 6,632,080
2010-05-11 2010-05-07 0.220 29,432,500 -250,000 1.44% 6,475,150
2010-05-10 2010-05-06 0.224 29,682,500 -60,000 1.45% 6,648,880
2010-05-07 2010-05-05 0.240 29,742,500 -650,000 1.45% 7,138,200
2010-05-06 2010-05-04 0.252 30,392,500 -250,000 1.48% 7,658,910
2010-05-05 2010-05-03 0.248 30,642,500 +135,000 1.49% 7,599,340
2010-05-04 2010-04-30 0.248 30,507,500 +735,000 1.49% 7,565,860
2010-04-30 2010-04-28 0.252 29,772,500 +350,000 1.45% 7,502,670
2010-04-29 2010-04-27 0.244 29,422,500 -555,000 1.43% 7,179,090
2010-04-28 2010-04-26 0.252 29,977,500 +80,000 1.46% 7,554,330
2010-04-27 2010-04-23 0.272 29,897,500 -1,175,000 1.46% 8,132,120
2010-04-26 2010-04-22 0.244 31,072,500 -270,000 1.52% 7,581,690
2010-04-23 2010-04-21 0.256 31,342,500 +240,000 1.53% 8,023,680
2010-04-22 2010-04-20 0.276 31,102,500 -615,000 1.52% 8,584,290
2010-04-21 2010-04-19 0.284 31,717,500 +65,000 1.55% 9,007,770
2010-04-20 2010-04-16 0.300 31,652,500 -470,000 1.54% 9,495,750
2010-04-19 2010-04-15 0.288 32,122,500 +1,875,000 1.57% 9,251,280
2010-04-16 2010-04-14 0.320 30,247,500 +6,640,000 1.47% 9,679,200
2010-04-15 2010-04-13 0.256 23,607,500 +345,000 1.15% 6,043,520
2010-04-14 2010-04-12 0.208 23,262,500 -1,775,000 1.13% 4,838,600
2010-04-12 2010-04-08 0.200 25,037,500 +60,000 1.22% 5,007,500
2010-04-09 2010-04-07 0.192 24,977,500 +25,000 1.22% 4,795,680
2010-04-08 2010-04-01 0.192 24,952,500 -200,000 1.22% 4,790,880
2010-04-07 2010-03-31 0.200 25,152,500 -250,000 1.23% 5,030,500
2010-04-01 2010-03-30 0.200 25,402,500 -25,000 1.24% 5,080,500
2010-03-31 2010-03-29 0.204 25,427,500 +3,595,000 1.24% 5,187,210
2010-03-30 2010-03-26 0.196 21,832,500 +45,000 1.06% 4,279,170
2010-03-29 2010-03-25 0.204 21,787,500 +330,000 1.06% 4,444,650
2010-03-26 2010-03-24 0.196 21,457,500 +55,000 1.05% 4,205,670
2010-03-25 2010-03-23 0.208 21,402,500 +30,000 1.04% 4,451,720
2010-03-22 2010-03-18 0.204 21,372,500 +550,000 1.04% 4,359,990
2010-03-18 2010-03-16 0.208 20,822,500 +175,000 1.02% 4,331,080
2010-03-12 2010-03-10 0.232 20,647,500 -185,000 1.01% 4,790,220
2010-03-11 2010-03-09 0.208 20,832,500 -35,000 1.02% 4,333,160
2010-03-10 2010-03-08 0.204 20,867,500 +250,000 1.02% 4,256,970
2010-03-05 2010-03-03 0.200 20,617,500 +50,000 1.01% 4,123,500
2010-03-04 2010-03-02 0.196 20,567,500 +65,000 1.00% 4,031,230
2010-02-26 2010-02-24 0.196 20,502,500 +35,000 1.00% 4,018,490
2010-02-12 2010-02-10 0.204 20,467,500 -330,000 1.00% 4,175,370
2010-02-09 2010-02-05 0.220 20,797,500 +515,000 1.01% 4,575,450
2010-02-01 2010-01-28 0.232 20,282,500 +115,000 0.99% 4,705,540
2010-01-29 2010-01-27 0.224 20,167,500 +10,000 0.98% 4,517,520
2010-01-26 2010-01-22 0.260 20,157,500 +160,000 0.98% 5,240,950
2010-01-25 2010-01-21 0.264 19,997,500 -165,000 0.98% 5,279,340
2010-01-22 2010-01-20 0.268 20,162,500 +1,000,000 0.98% 5,403,550
2010-01-21 2010-01-19 0.276 19,162,500 -125,000 0.93% 5,288,850
2010-01-08 2010-01-06 0.288 19,287,500 +155,000 0.94% 5,554,800
2009-12-29 2009-12-24 0.296 19,132,500 -160,000 0.93% 5,663,220
2009-12-28 2009-12-22 0.276 19,292,500 -15,000 0.94% 5,324,730
2009-12-23 2009-12-21 0.288 19,307,500 -20,000 0.94% 5,560,560
2009-12-22 2009-12-18 0.284 19,327,500 -1,050,000 0.94% 5,489,010
2009-12-21 2009-12-17 0.268 20,377,500 +5,000 0.99% 5,461,170
2009-12-18 2009-12-16 0.304 20,372,500 -725,000 0.99% 6,193,240
2009-12-17 2009-12-15 0.328 21,097,500 -250,000 1.03% 6,919,980
2009-12-16 2009-12-14 0.340 21,347,500 +1,575,000 1.04% 7,258,150
2009-12-15 2009-12-11 0.336 19,772,500 -520,000 0.96% 6,643,560
2009-12-14 2009-12-10 0.340 20,292,500 -900,000 0.99% 6,899,450
2009-12-11 2009-12-09 0.340 21,192,500 -1,830,000 1.03% 7,205,450
2009-12-10 2009-12-08 0.356 23,022,500 +250,000 1.12% 8,196,010
2009-12-09 2009-12-07 0.368 22,772,500 -220,000 1.11% 8,380,280
2009-12-04 2009-12-02 0.380 22,992,500 +295,000 1.12% 8,737,150
2009-12-02 2009-11-30 0.384 22,697,500 -10,000 1.11% 8,715,840
2009-12-01 2009-11-27 0.388 22,707,500 +50,000 1.11% 8,810,510
2009-11-30 2009-11-26 0.420 22,657,500 +100,000 1.10% 9,516,150
2009-11-27 2009-11-25 0.416 22,557,500 +925,000 1.10% 9,383,920
2009-11-26 2009-11-24 0.416 21,632,500 +475,000 1.05% 8,999,120
2009-11-25 2009-11-23 0.420 21,157,500 -1,900,000 1.03% 8,886,150
2009-11-24 2009-11-20 0.404 23,057,500 +185,000 1.12% 9,315,230
2009-11-23 2009-11-19 0.404 22,872,500 +130,000 1.12% 9,240,490
2009-11-20 2009-11-18 0.412 22,742,500 +75,000 1.11% 9,369,910
2009-11-19 2009-11-17 0.420 22,667,500 +1,885,000 1.11% 9,520,350
2009-11-18 2009-11-16 0.408 20,782,500 -2,365,000 1.01% 8,479,260
2009-11-17 2009-11-13 0.380 23,147,500 -2,175,000 1.13% 8,796,050
2009-11-13 2009-11-11 0.364 25,322,500 +500,000 1.23% 9,217,390
2009-11-12 2009-11-10 0.368 24,822,500 +1,260,000 1.21% 9,134,680
2009-11-11 2009-11-09 0.372 23,562,500 +785,000 1.15% 8,765,250
2009-11-10 2009-11-06 0.376 22,777,500 +25,000 1.11% 8,564,340
2009-11-06 2009-11-04 0.372 22,752,500 +1,100,000 1.11% 8,463,930
2009-11-02 2009-10-29 0.340 21,652,500 -370,000 1.06% 7,361,850
2009-10-29 2009-10-27 0.332 22,022,500 +4,480,000 1.07% 7,311,470
2009-10-28 2009-10-23 0.332 17,542,500 -380,000 0.86% 5,824,110
2009-10-27 2009-10-22 0.332 17,922,500 -250,000 0.87% 5,950,270
2009-10-23 2009-10-21 0.332 18,172,500 -250,000 0.89% 6,033,270
2009-10-20 2009-10-16 0.320 18,422,500 -50,000 0.90% 5,895,200
2009-10-16 2009-10-14 0.340 18,472,500 -250,000 0.90% 6,280,650
2009-10-15 2009-10-13 0.336 18,722,500 +25,000 0.91% 6,290,760
2009-10-13 2009-10-09 0.324 18,697,500 -250,000 0.91% 6,057,990
2009-10-09 2009-10-07 0.332 18,947,500 -175,000 0.92% 6,290,570
2009-10-08 2009-10-06 0.328 19,122,500 -185,000 0.93% 6,272,180
2009-09-28 2009-09-24 0.344 19,307,500 +685,000 0.94% 6,641,780
2009-09-24 2009-09-22 0.344 18,622,500 +45,000 0.91% 6,406,140
2009-09-15 2009-09-11 0.372 18,577,500 +185,000 0.91% 6,910,830
2009-09-14 2009-09-10 0.364 18,392,500 +365,000 0.90% 6,694,870
2009-09-11 2009-09-09 0.340 18,027,500 +2,030,000 0.88% 6,129,350
2009-09-10 2009-09-08 0.336 15,997,500 +25,000 0.78% 5,375,160
2009-09-08 2009-09-04 0.332 15,972,500 +750,000 0.78% 5,302,870
2009-09-01 2009-08-28 0.324 15,222,500 +15,000 0.74% 4,932,090
2009-08-28 2009-08-26 0.328 15,207,500 -45,000 0.74% 4,988,060
2009-08-27 2009-08-25 0.320 15,252,500 -250,000 0.74% 4,880,800
2009-08-26 2009-08-24 0.324 15,502,500 -20,000 0.76% 5,022,810
2009-08-24 2009-08-20 0.324 15,522,500 -250,000 0.76% 5,029,290
2009-08-21 2009-08-19 0.312 15,772,500 -1,000,000 0.77% 4,921,020
2009-08-20 2009-08-18 0.312 16,772,500 +210,000 0.82% 5,233,020
2009-08-18 2009-08-14 0.316 16,562,500 +190,000 0.81% 5,233,750
2009-08-17 2009-08-13 0.320 16,372,500 +75,000 0.80% 5,239,200
2009-08-13 2009-08-11 0.320 16,297,500 -350,000 0.79% 5,215,200
2009-08-11 2009-08-07 0.300 16,647,500 -840,000 0.81% 4,994,250
2009-08-07 2009-08-05 0.328 17,487,500 +975,000 0.85% 5,735,900
2009-08-06 2009-08-04 0.296 16,512,500 +125,000 0.81% 4,887,700
2009-08-05 2009-08-03 0.276 16,387,500 +200,000 0.80% 4,522,950
2009-08-04 2009-07-31 0.272 16,187,500 +70,000 0.79% 4,403,000
2009-08-03 2009-07-30 0.276 16,117,500 +5,000 0.79% 4,448,430
2009-07-31 2009-07-29 0.288 16,112,500 +455,000 0.79% 4,640,400
2009-07-27 2009-07-23 0.288 15,657,500 +5,000 0.76% 4,509,360
2009-07-24 2009-07-22 0.296 15,652,500 +65,000 0.76% 4,633,140
2009-07-23 2009-07-21 0.292 15,587,500 +15,000 0.76% 4,551,550
2009-07-22 2009-07-20 0.296 15,572,500 -750,000 0.76% 4,609,460
2009-07-20 2009-07-16 0.304 16,322,500 -325,000 0.80% 4,962,040
2009-07-15 2009-07-13 0.312 16,647,500 +175,000 0.81% 5,194,020
2009-07-09 2009-07-07 0.308 16,472,500 +135,000 0.80% 5,073,530
2009-07-02 2009-06-29 0.344 16,337,500 -240,000 0.80% 5,620,100
2009-06-30 2009-06-26 0.344 16,577,500 -365,000 0.81% 5,702,660
2009-06-29 2009-06-25 0.360 16,942,500 -2,845,000 0.83% 6,099,300
2009-06-23 2009-06-19 0.376 19,787,500 -200,000 0.96% 7,440,100
2009-06-22 2009-06-18 0.376 19,987,500 +800,000 0.97% 7,515,300
2009-06-18 2009-06-16 0.352 19,187,500 +1,820,000 0.94% 6,754,000
2009-06-17 2009-06-15 0.356 17,367,500 +220,000 0.85% 6,182,830
2009-06-16 2009-06-12 0.352 17,147,500 +1,490,000 0.84% 6,035,920
2009-06-15 2009-06-11 0.332 15,657,500 +2,100,000 0.76% 5,198,290
2009-06-12 2009-06-10 0.300 13,557,500 +4,980,000 0.66% 4,067,250
2009-06-11 2009-06-09 0.288 8,577,500 +200,000 0.42% 2,470,320
2009-06-10 2009-06-08 0.292 8,377,500 +710,000 0.41% 2,446,230
2009-06-09 2009-06-05 0.300 7,667,500 +335,000 0.37% 2,300,250
2009-06-08 2009-06-04 0.292 7,332,500 +1,455,000 0.36% 2,141,090
2009-06-04 2009-06-02 0.268 5,877,500 +320,000 0.29% 1,575,170
2009-06-01 2009-05-27 0.276 5,557,500 -125,000 0.27% 1,533,870
2009-05-27 2009-05-25 0.284 5,682,500 +125,000 0.28% 1,613,830
2009-05-26 2009-05-22 0.264 5,557,500 -1,625,000 0.27% 1,467,180
2009-05-25 2009-05-21 0.268 7,182,500 -100,000 0.35% 1,924,910
2009-05-21 2009-05-19 0.304 7,282,500 +2,000,000 0.36% 2,213,880
2009-05-20 2009-05-18 0.296 5,282,500 +2,575,000 0.26% 1,563,620
2009-05-19 2009-05-15 0.280 2,707,500 +35,000 0.13% 758,100
2009-05-18 2009-05-14 0.264 2,672,500 +1,485,000 0.13% 705,540
2009-05-15 2009-05-13 0.256 1,187,500 +500,000 0.06% 304,000
2009-05-14 2009-05-12 0.236 687,500 +50,000 0.03% 162,250
2009-05-13 2009-05-11 0.240 637,500 +315,000 0.03% 153,000
2009-05-12 2009-05-08 0.232 322,500 +10,000 0.02% 74,820
2009-02-24 2009-02-20 0.160 312,500 -50,000 0.02% 50,000
2009-02-19 2009-02-17 0.180 362,500 +50,000 0.02% 65,250
2009-02-13 2009-02-11 0.160 312,500 -130,000 0.02% 50,000
2009-02-11 2009-02-09 0.112 442,500 -125,000 0.02% 49,560
2008-12-05 2008-12-03 0.080 567,500 -35,000 0.03% 45,400
2008-11-14 2008-11-12 0.088 602,500 +25,000 0.03% 53,020
2008-11-07 2008-11-05 0.104 577,500 +35,000 0.03% 60,060
2008-11-06 2008-11-04 0.096 542,500 +230,000 0.03% 52,080
2008-11-05 2008-11-03 0.092 312,500 -175,000 0.02% 28,750
2008-10-29 2008-10-27 0.076 487,500 +175,000 0.03% 37,050
2008-06-10 2008-06-05 0.320 312,500 -100,000 0.02% 100,000
2008-06-05 2008-06-03 0.320 412,500 +100,000 0.02% 132,000
2007-10-11 2007-10-09 0.416 312,500 -10,000 0.02% 130,000
2007-09-27 2007-09-24 0.436 322,500 -120,000 0.02% 140,610
2007-09-13 2007-09-11 0.508 442,500 +10,000 0.02% 224,790
2007-09-12 2007-09-10 0.472 432,500 -75,000 0.02% 204,140
2007-09-11 2007-09-07 0.444 507,500 -135,000 0.03% 225,330
2007-09-06 2007-09-04 0.436 642,500 +75,000 0.03% 280,130
2007-08-22 2007-08-20 0.380 567,500 -20,000 0.03% 215,650
2007-08-15 2007-08-13 0.460 587,500 +5,000 0.03% 270,250
2007-08-13 2007-08-09 0.420 582,500 +115,000 0.03% 244,650
2007-08-09 2007-08-07 0.436 467,500 +10,000 0.02% 203,830
2007-07-18 2007-07-16 0.604 457,500 +339,375 0.02% 276,330
2007-07-04 2007-06-29 0.500 118,125 -354,375 0.01% 59,062
2007-06-26 2007-06-22 0.500 472,500 0.02% 236,250

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