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: CHIEF SECURITIES 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 -13,150,000
2018-04-06 2018-04-03 0.021 13,150,000 -1,360,000 0.44% 276,150
2018-04-04 2018-03-29 0.021 14,510,000 +1,360,000 0.49% 304,710
2018-04-03 2018-03-28 0.024 13,150,000 -1,240,000 0.44% 315,600
2018-03-29 2018-03-27 0.021 14,390,000 -120,000 0.48% 302,190
2018-03-28 2018-03-26 0.022 14,510,000 +100,000 0.49% 319,220
2018-03-27 2018-03-23 0.021 14,410,000 -1,840,000 0.48% 302,610
2018-03-23 2018-03-21 0.021 16,250,000 -500,000 0.55% 341,250
2018-03-21 2018-03-19 0.021 16,750,000 -5,840,000 0.56% 351,750
2018-03-20 2018-03-16 0.021 22,590,000 +13,340,000 0.76% 474,390
2018-03-14 2018-03-12 0.026 9,250,000 -160,000 0.31% 240,500
2018-03-09 2018-03-07 0.026 9,410,000 +20,000 0.32% 244,660
2018-03-08 2018-03-06 0.027 9,390,000 +180,000 0.32% 253,530
2018-03-06 2018-03-02 0.026 9,210,000 +160,000 0.31% 239,460
2018-03-02 2018-02-28 0.026 9,050,000 -20,000 0.30% 235,300
2018-03-01 2018-02-27 0.027 9,070,000 +240,000 0.31% 244,890
2018-02-28 2018-02-26 0.026 8,830,000 +600,000 0.30% 229,580
2018-02-22 2018-02-20 0.028 8,230,000 -340,000 0.28% 230,440
2018-02-21 2018-02-15 0.030 8,570,000 +80,000 0.29% 257,100
2018-02-12 2018-02-08 0.028 8,490,000 +20,000 0.29% 237,720
2018-02-08 2018-02-06 0.029 8,470,000 +400,000 0.28% 245,630
2018-02-06 2018-02-02 0.034 8,070,000 +20,000 0.27% 274,380
2018-01-24 2018-01-22 0.029 8,050,000 -760,000 0.27% 233,450
2018-01-22 2018-01-18 0.028 8,810,000 -620,000 0.30% 246,680
2018-01-19 2018-01-17 0.029 9,430,000 -60,000 0.32% 273,470
2018-01-18 2018-01-16 0.029 9,490,000 +460,000 0.32% 275,210
2018-01-17 2018-01-15 0.029 9,030,000 +240,000 0.30% 261,870
2018-01-12 2018-01-10 0.029 8,790,000 -500,000 0.30% 254,910
2018-01-11 2018-01-09 0.030 9,290,000 +160,000 0.31% 278,700
2018-01-10 2018-01-08 0.029 9,130,000 +460,000 0.31% 264,770
2018-01-09 2018-01-05 0.030 8,670,000 +20,000 0.29% 260,100
2018-01-05 2018-01-03 0.029 8,650,000 -440,000 0.29% 250,850
2018-01-04 2018-01-02 0.030 9,090,000 -40,000 0.31% 272,700
2018-01-03 2017-12-29 0.030 9,130,000 +540,000 0.31% 273,900
2018-01-02 2017-12-28 0.032 8,590,000 -2,420,000 0.29% 274,880
2017-12-29 2017-12-27 0.030 11,010,000 +2,700,000 0.37% 330,300
2017-12-28 2017-12-22 0.040 8,310,000 -680,000 0.28% 332,400
2017-12-27 2017-12-21 0.041 8,990,000 -180,000 0.30% 368,590
2017-12-22 2017-12-20 0.040 9,170,000 +160,000 0.31% 366,800
2017-12-21 2017-12-19 0.040 9,010,000 +700,000 0.30% 360,400
2017-12-15 2017-12-13 0.037 8,310,000 +240,000 0.28% 307,470
2017-12-13 2017-12-11 0.052 8,070,000 -200,000 0.27% 419,640
2017-12-11 2017-12-07 0.058 8,270,000 -220,000 0.28% 479,660
2017-12-08 2017-12-06 0.062 8,490,000 +140,000 0.29% 526,380
2017-12-07 2017-12-05 0.072 8,350,000 -420,000 0.28% 601,200
2017-12-05 2017-12-01 0.069 8,770,000 +240,000 0.30% 605,130
2017-12-01 2017-11-29 0.072 8,530,000 +500,000 0.29% 614,160
2017-11-28 2017-11-24 0.083 8,030,000 +460,000 0.27% 666,490
2017-11-22 2017-11-20 0.076 7,570,000 -20,000 0.25% 575,320
2017-11-21 2017-11-17 0.078 7,590,000 -120,000 0.26% 592,020
2017-11-20 2017-11-16 0.069 7,710,000 -200,000 0.26% 531,990
2017-11-17 2017-11-15 0.051 7,910,000 -500,000 0.27% 403,410
2017-11-16 2017-11-14 0.057 8,410,000 +600,000 0.28% 479,370
2017-11-13 2017-11-09 0.088 7,810,000 -500,000 0.26% 687,280
2017-11-10 2017-11-08 0.088 8,310,000 +500,000 0.28% 731,280
2017-11-09 2017-11-07 0.077 7,810,000 -400,000 0.26% 601,370
2017-11-08 2017-11-06 0.076 8,210,000 -400,000 0.28% 623,960
2017-11-07 2017-11-03 0.075 8,610,000 -800,000 0.29% 645,750
2017-11-06 2017-11-02 0.076 9,410,000 +980,000 0.32% 715,160
2017-11-03 2017-11-01 0.075 8,430,000 -640,000 0.28% 632,250
2017-10-23 2017-10-19 0.032 9,070,000 -300,000 0.31% 290,240
2017-10-16 2017-10-12 0.030 9,370,000 -20,000 0.32% 281,100
2017-10-13 2017-10-11 0.029 9,390,000 -440,000 0.32% 272,310
2017-10-12 2017-10-10 0.030 9,830,000 -360,000 0.33% 294,900
2017-10-11 2017-10-09 0.030 10,190,000 -400,000 0.34% 305,700
2017-10-10 2017-10-06 0.030 10,590,000 +400,000 0.36% 317,700
2017-10-09 2017-10-04 0.031 10,190,000 +480,000 0.34% 315,890
2017-10-06 2017-10-03 0.031 9,710,000 +640,000 0.33% 301,010
2017-10-04 2017-09-29 0.031 9,070,000 -520,000 0.31% 281,170
2017-09-27 2017-09-25 0.028 9,590,000 -340,000 0.32% 268,520
2017-09-21 2017-09-19 0.030 9,930,000 +260,000 0.33% 297,900
2017-09-20 2017-09-18 0.032 9,670,000 +100,000 0.33% 309,440
2017-09-19 2017-09-15 0.031 9,570,000 -460,000 0.32% 296,670
2017-09-18 2017-09-14 0.034 10,030,000 +500,000 0.34% 341,020
2017-09-14 2017-09-12 0.037 9,530,000 -220,000 0.32% 352,610
2017-09-13 2017-09-11 0.033 9,750,000 -40,000 0.33% 321,750
2017-09-12 2017-09-08 0.032 9,790,000 -720,000 0.33% 313,280
2017-09-11 2017-09-07 0.034 10,510,000 -580,000 0.35% 357,340
2017-09-08 2017-09-06 0.036 11,090,000 +2,840,000 0.37% 399,240
2017-09-07 2017-09-05 0.044 8,250,000 +40,000 0.28% 363,000
2017-08-24 2017-08-21 0.029 8,210,000 +1,000,000 0.28% 238,090
2017-08-17 2017-08-15 0.027 7,210,000 -1,000,000 0.24% 194,670
2017-08-14 2017-08-10 0.029 8,210,000 -160,000 0.28% 238,090
2017-08-11 2017-08-09 0.028 8,370,000 -400,000 0.28% 234,360
2017-08-07 2017-08-03 0.030 8,770,000 +400,000 0.30% 263,100
2017-08-02 2017-07-31 0.036 8,370,000 +1,260,000 0.28% 301,320
2017-07-28 2017-07-26 0.070 7,110,000 +140,000 0.24% 497,700
2017-07-26 2017-07-24 0.074 6,970,000 +20,000 0.23% 515,780
2017-07-06 2017-07-04 0.085 6,950,000 -100,000 0.23% 590,750
2017-06-27 2017-06-23 0.101 7,050,000 +100,000 0.24% 712,050
2017-05-19 2017-05-17 0.112 6,950,000 +100,000 0.26% 778,400
2017-05-05 2017-05-02 0.101 6,850,000 -60,000 0.28% 691,850
2017-04-28 2017-04-26 0.119 6,910,000 -100,000 0.28% 822,290
2017-04-19 2017-04-13 0.109 7,010,000 +80,000 0.28% 764,090
2017-04-18 2017-04-12 0.109 6,930,000 +200,000 0.28% 755,370
2017-04-06 2017-04-03 0.095 6,730,000 -20,000 0.27% 639,350
2017-03-30 2017-03-28 0.104 6,750,000 +20,000 0.27% 702,000
2017-03-27 2017-03-23 0.106 6,730,000 -180,000 0.27% 713,380
2017-03-24 2017-03-22 0.109 6,910,000 +80,000 0.28% 753,190
2017-03-23 2017-03-21 0.124 6,830,000 +100,000 0.28% 846,920
2017-03-02 2017-02-28 0.081 6,730,000 +4,100,000 0.27% 545,130
2017-01-24 2017-01-20 0.075 2,630,000 -80,000 0.11% 197,250
2017-01-23 2017-01-19 0.072 2,710,000 +80,000 0.11% 195,120
2017-01-20 2017-01-18 0.076 2,630,000 -60,000 0.11% 199,880
2017-01-18 2017-01-16 0.076 2,690,000 -40,000 0.11% 204,440
2017-01-13 2017-01-11 0.080 2,730,000 -140,000 0.11% 218,400
2017-01-12 2017-01-10 0.081 2,870,000 +180,000 0.12% 232,470
2016-11-25 2016-11-23 0.088 2,690,000 -120,000 0.11% 236,720
2016-11-22 2016-11-18 0.086 2,810,000 +120,000 0.11% 241,660
2016-10-28 2016-10-26 0.092 2,690,000 -25,000 0.11% 247,480
2016-09-02 2016-08-31 0.103 2,715,000 -40,000 0.11% 279,645
2016-05-04 2016-04-29 0.139 2,755,000 +100,000 0.11% 382,945
2016-03-23 2016-03-21 0.184 2,655,000 -160,000 0.11% 488,520
2016-03-22 2016-03-18 0.178 2,815,000 +60,000 0.11% 501,070
2016-03-21 2016-03-17 0.184 2,755,000 +40,000 0.11% 506,920
2016-03-15 2016-03-11 0.185 2,715,000 +60,000 0.11% 502,275
2016-03-11 2016-03-09 0.169 2,655,000 +40,000 0.11% 448,695
2016-03-10 2016-03-08 0.161 2,615,000 -160,000 0.11% 421,015
2016-01-29 2016-01-27 0.138 2,775,000 +60,000 0.11% 382,950
2016-01-27 2016-01-25 0.148 2,715,000 -60,000 0.11% 401,820
2016-01-22 2016-01-20 0.163 2,775,000 +60,000 0.11% 452,325
2016-01-04 2015-12-29 0.198 2,715,000 +40,000 0.11% 537,570
2015-12-09 2015-12-07 0.210 2,675,000 -40,000 0.11% 561,750
2015-12-08 2015-12-04 0.200 2,715,000 -100,000 0.11% 543,000
2015-12-07 2015-12-03 0.200 2,815,000 -80,000 0.11% 563,000
2015-12-04 2015-12-02 0.207 2,895,000 -120,000 0.12% 599,265
2015-12-03 2015-12-01 0.220 3,015,000 +120,000 0.12% 663,300
2015-12-02 2015-11-30 0.200 2,895,000 +180,000 0.12% 579,000
2015-12-01 2015-11-27 0.158 2,715,000 -40,000 0.11% 428,970
2015-11-30 2015-11-26 0.143 2,755,000 -200,000 0.11% 393,965
2015-11-19 2015-11-17 0.150 2,955,000 +40,000 0.12% 443,250
2015-10-22 2015-10-19 0.168 2,915,000 +100,000 0.12% 489,720
2015-09-16 2015-09-14 0.172 2,815,000 -560,000 0.11% 484,180
2015-09-15 2015-09-11 0.173 3,375,000 -100,000 0.14% 583,875
2015-09-14 2015-09-10 0.183 3,475,000 +40,000 0.14% 635,925
2015-08-27 2015-08-25 0.190 3,435,000 -80,000 0.14% 652,650
2015-08-25 2015-08-21 0.199 3,515,000 -300,000 0.14% 699,485
2015-08-24 2015-08-20 0.204 3,815,000 +580,000 0.15% 778,260
2015-08-21 2015-08-19 0.219 3,235,000 -90,000 0.13% 708,465
2015-08-07 2015-08-05 0.234 3,325,000 +20,000 0.13% 778,050
2015-08-05 2015-08-03 0.240 3,305,000 +40,000 0.13% 793,200
2015-07-30 2015-07-28 0.250 3,265,000 -80,000 0.13% 816,250
2015-07-29 2015-07-27 0.234 3,345,000 +80,000 0.13% 782,730
2015-07-24 2015-07-22 0.275 3,265,000 +100,000 0.13% 897,875
2015-07-15 2015-07-13 0.225 3,165,000 +200,000 0.13% 712,125
2015-07-10 2015-07-08 0.129 2,965,000 -200,000 0.12% 382,485
2015-07-07 2015-07-03 0.285 3,165,000 -80,000 0.13% 902,025
2015-07-06 2015-07-02 0.300 3,245,000 +20,000 0.13% 973,500
2015-06-18 2015-06-16 0.305 3,225,000 -100,000 0.13% 983,625
2015-06-16 2015-06-12 0.325 3,325,000 +120,000 0.13% 1,080,625
2015-06-15 2015-06-11 0.320 3,205,000 -200,000 0.13% 1,025,600
2015-06-12 2015-06-10 0.260 3,405,000 +100,000 0.14% 885,300
2015-06-11 2015-06-09 0.255 3,305,000 +180,000 0.13% 842,775
2015-06-10 2015-06-08 0.300 3,125,000 -20,000 0.13% 937,500
2015-06-09 2015-06-05 0.315 3,145,000 -20,000 0.13% 990,675
2015-06-08 2015-06-04 0.345 3,165,000 +120,000 0.13% 1,091,925
2015-06-05 2015-06-03 0.330 3,045,000 +160,000 0.12% 1,004,850
2015-06-04 2015-06-02 0.370 2,885,000 -20,000 0.12% 1,067,450
2015-06-03 2015-06-01 0.355 2,905,000 -1,120,000 0.12% 1,031,275
2015-06-02 2015-05-29 0.290 4,025,000 +100,000 0.16% 1,167,250
2015-06-01 2015-05-28 0.310 3,925,000 -600,000 0.16% 1,216,750
2015-05-29 2015-05-27 0.280 4,525,000 -200,000 0.18% 1,267,000
2015-05-22 2015-05-20 0.174 4,725,000 +60,000 0.19% 822,150
2015-05-18 2015-05-14 0.188 4,665,000 -60,000 0.19% 877,020
2015-05-13 2015-05-11 0.198 4,725,000 +600,000 0.19% 935,550
2015-05-12 2015-05-08 0.189 4,125,000 +60,000 0.17% 779,625
2015-04-23 2015-04-21 0.148 4,065,000 +60,000 0.16% 601,620
2015-04-14 2015-04-10 0.141 4,005,000 -100,000 0.16% 564,705
2015-04-13 2015-04-09 0.136 4,105,000 +100,000 0.17% 558,280
2015-03-27 2015-03-25 0.152 4,005,000 +60,000 0.16% 608,760
2015-03-24 2015-03-20 0.173 3,945,000 -60,000 0.16% 682,485
2014-10-09 2014-10-07 0.188 4,005,000 +20,000 0.16% 752,940
2014-09-19 2014-09-17 0.188 3,985,000 -40,000 0.16% 749,180
2014-09-17 2014-09-15 0.185 4,025,000 +240,000 0.16% 744,625
2014-06-18 2014-06-16 0.220 3,785,000 +60,000 0.15% 832,700
2014-06-12 2014-06-10 0.218 3,725,000 -20,000 0.15% 812,050
2014-06-11 2014-06-09 0.220 3,745,000 -200,000 0.15% 823,900
2014-06-10 2014-06-06 0.215 3,945,000 +40,000 0.16% 848,175
2014-06-03 2014-05-29 0.195 3,905,000 -80,000 0.16% 761,475
2014-05-22 2014-05-20 0.196 3,985,000 -40,000 0.16% 781,060
2014-05-20 2014-05-16 0.193 4,025,000 -60,000 0.16% 776,825
2014-05-15 2014-05-13 0.187 4,085,000 -80,000 0.16% 763,895
2014-05-14 2014-05-12 0.183 4,165,000 +200,000 0.17% 762,195
2014-02-26 2014-02-24 0.154 3,965,000 -40,000 0.16% 610,610
2014-02-12 2014-02-10 0.156 4,005,000 -80,000 0.16% 624,780
2014-01-28 2014-01-24 0.153 4,085,000 -20,000 0.16% 625,005
2014-01-22 2014-01-20 0.159 4,105,000 +20,000 0.17% 652,695
2014-01-16 2014-01-14 0.165 4,085,000 +60,000 0.16% 674,025
2014-01-15 2014-01-13 0.169 4,025,000 -80,000 0.16% 680,225
2014-01-06 2014-01-02 0.147 4,105,000 -60,000 0.17% 603,435
2013-11-13 2013-11-11 0.150 4,165,000 +20,000 0.17% 624,750
2013-10-24 2013-10-22 0.165 4,145,000 +80,000 0.17% 683,925
2013-09-13 2013-09-11 0.161 4,065,000 +60,000 0.16% 654,465
2013-08-16 2013-08-13 0.178 4,005,000 +140,000 0.16% 712,890
2013-08-13 2013-08-09 0.171 3,865,000 -300,000 0.16% 660,915
2013-07-22 2013-07-18 0.159 4,165,000 -100,000 0.17% 662,235
2013-07-18 2013-07-16 0.168 4,265,000 +100,000 0.17% 716,520
2013-05-30 2013-05-28 0.157 4,165,000 +40,000 0.17% 653,905
2013-03-22 2013-03-20 0.202 4,125,000 -200,000 0.17% 833,250
2013-03-21 2013-03-19 0.203 4,325,000 -500,000 0.17% 877,975
2013-03-14 2013-03-12 0.214 4,825,000 -320,000 0.19% 1,032,550
2013-03-07 2013-03-05 0.208 5,145,000 -200,000 0.21% 1,070,160
2013-02-26 2013-02-22 0.234 5,345,000 +40,000 0.22% 1,250,730
2013-02-20 2013-02-18 0.255 5,305,000 +160,000 0.21% 1,352,775
2013-02-19 2013-02-15 0.244 5,145,000 -60,000 0.21% 1,255,380
2013-02-18 2013-02-14 0.255 5,205,000 +480,000 0.21% 1,327,275
2013-02-14 2013-02-07 0.237 4,725,000 +140,000 0.19% 1,119,825
2013-02-08 2013-02-06 0.238 4,585,000 +620,000 0.19% 1,091,230
2013-02-06 2013-02-04 0.255 3,965,000 -40,000 0.16% 1,011,075
2013-02-05 2013-02-01 0.275 4,005,000 -100,000 0.16% 1,101,375
2013-02-04 2013-01-31 0.250 4,105,000 +20,000 0.17% 1,026,250
2013-01-31 2013-01-29 0.209 4,085,000 +100,000 0.17% 853,765
2013-01-25 2013-01-23 0.194 3,985,000 -60,000 0.19% 773,090
2013-01-23 2013-01-21 0.186 4,045,000 -525,000 0.20% 752,370
2013-01-03 2012-12-31 0.133 4,570,000 -100,000 0.22% 607,810
2012-12-20 2012-12-18 0.090 4,670,000 +60,000 0.23% 420,300
2012-12-17 2012-12-13 0.073 4,610,000 -100,000 0.22% 336,530
2012-11-30 2012-11-28 0.069 4,710,000 -120,000 0.23% 324,990
2012-11-29 2012-11-27 0.069 4,830,000 +220,000 0.24% 333,270
2012-11-19 2012-11-15 0.081 4,610,000 +40,000 0.22% 373,410
2012-07-16 2012-07-12 0.114 4,570,000 -13,710,000 0.22% 520,980
2012-06-29 2012-06-27 0.108 18,280,000 +13,710,000 0.89% 1,974,240
2012-06-05 2012-06-01 0.124 4,570,000 -50,000 0.22% 566,680
2012-05-30 2012-05-28 0.136 4,620,000 -1,675,000 0.23% 628,320
2012-05-23 2012-05-21 0.140 6,295,000 +2,480,000 0.31% 881,300
2012-02-24 2012-02-22 0.236 3,815,000 -15,000 0.19% 900,340
2012-02-22 2012-02-20 0.244 3,830,000 +35,000 0.19% 934,520
2012-02-13 2012-02-09 0.228 3,795,000 +150,000 0.19% 865,260
2012-02-03 2012-02-01 0.232 3,645,000 -105,000 0.18% 845,640
2012-01-31 2012-01-27 0.180 3,750,000 +20,000 0.18% 675,000
2012-01-17 2012-01-13 0.200 3,730,000 +95,000 0.18% 746,000
2011-12-29 2011-12-23 0.224 3,635,000 +10,000 0.18% 814,240
2011-12-09 2011-12-07 0.228 3,625,000 -60,000 0.18% 826,500
2011-11-30 2011-11-28 0.224 3,685,000 +60,000 0.18% 825,440
2011-11-29 2011-11-25 0.228 3,625,000 -150,000 0.18% 826,500
2011-11-28 2011-11-24 0.224 3,775,000 -30,000 0.18% 845,600
2011-11-25 2011-11-23 0.220 3,805,000 -125,000 0.19% 837,100
2011-11-23 2011-11-21 0.216 3,930,000 -125,000 0.19% 848,880
2011-11-21 2011-11-17 0.212 4,055,000 -95,000 0.20% 859,660
2011-11-16 2011-11-14 0.216 4,150,000 +95,000 0.20% 896,400
2011-10-19 2011-10-17 0.172 4,055,000 -65,000 0.20% 697,460
2011-10-17 2011-10-13 0.172 4,120,000 +65,000 0.20% 708,640
2011-10-11 2011-10-07 0.176 4,055,000 -75,000 0.20% 713,680
2011-10-06 2011-10-03 0.164 4,130,000 -75,000 0.20% 677,320
2011-09-26 2011-09-22 0.176 4,205,000 -50,000 0.21% 740,080
2011-09-15 2011-09-12 0.172 4,255,000 +50,000 0.21% 731,860
2011-09-08 2011-09-06 0.176 4,205,000 -5,000 0.21% 740,080
2011-08-09 2011-08-05 0.172 4,210,000 -75,000 0.21% 724,120
2011-08-05 2011-08-03 0.168 4,285,000 +75,000 0.21% 719,880
2011-07-22 2011-07-20 0.176 4,210,000 -65,000 0.21% 740,960
2011-07-21 2011-07-19 0.176 4,275,000 -10,000 0.21% 752,400
2011-07-20 2011-07-18 0.164 4,285,000 +75,000 0.21% 702,740
2011-07-19 2011-07-15 0.148 4,210,000 -25,000 0.21% 623,080
2011-07-18 2011-07-14 0.140 4,235,000 +25,000 0.21% 592,900
2011-07-14 2011-07-12 0.144 4,210,000 -50,000 0.21% 606,240
2011-07-13 2011-07-11 0.152 4,260,000 -50,000 0.21% 647,520
2011-07-06 2011-07-04 0.168 4,310,000 -5,000 0.21% 724,080
2011-07-05 2011-06-30 0.160 4,315,000 +5,000 0.21% 690,400
2011-07-04 2011-06-29 0.164 4,310,000 +100,000 0.21% 706,840
2011-06-28 2011-06-24 0.168 4,210,000 -30,000 0.21% 707,280
2011-06-27 2011-06-23 0.168 4,240,000 +30,000 0.21% 712,320
2011-06-24 2011-06-22 0.168 4,210,000 +45,000 0.21% 707,280
2011-06-10 2011-06-08 0.180 4,165,000 -250,000 0.20% 749,700
2011-06-07 2011-06-02 0.196 4,415,000 +250,000 0.22% 865,340
2011-06-01 2011-05-30 0.180 4,165,000 -250,000 0.20% 749,700
2011-05-31 2011-05-27 0.184 4,415,000 +250,000 0.22% 812,360
2011-05-23 2011-05-19 0.184 4,165,000 -50,000 0.20% 766,360
2011-05-06 2011-05-04 0.192 4,215,000 +75,000 0.21% 809,280
2011-05-05 2011-05-03 0.196 4,140,000 +50,000 0.20% 811,440
2011-05-03 2011-04-28 0.208 4,090,000 +30,000 0.20% 850,720
2011-04-26 2011-04-20 0.216 4,060,000 -30,000 0.20% 876,960
2011-04-21 2011-04-19 0.216 4,090,000 +30,000 0.20% 883,440
2011-03-21 2011-03-17 0.212 4,060,000 -50,000 0.20% 860,720
2011-03-03 2011-03-01 0.224 4,110,000 -50,000 0.20% 920,640
2011-03-01 2011-02-25 0.228 4,160,000 +1,350,000 0.20% 948,480
2011-02-10 2011-02-08 0.260 2,810,000 -5,000 0.14% 730,600
2011-02-09 2011-02-07 0.252 2,815,000 -50,000 0.14% 709,380
2011-01-14 2011-01-12 0.212 2,865,000 +35,000 0.14% 607,380
2011-01-07 2011-01-05 0.228 2,830,000 -50,000 0.14% 645,240
2011-01-06 2011-01-04 0.228 2,880,000 +50,000 0.14% 656,640
2011-01-04 2010-12-31 0.244 2,830,000 +290,000 0.14% 690,520
2011-01-03 2010-12-29 0.220 2,540,000 +1,505,000 0.12% 558,800
2010-12-30 2010-12-28 0.212 1,035,000 -50,000 0.05% 219,420
2010-12-29 2010-12-24 0.204 1,085,000 +85,000 0.05% 221,340
2010-12-28 2010-12-22 0.228 1,000,000 +50,000 0.05% 228,000
2010-12-23 2010-12-21 0.240 950,000 +60,000 0.05% 228,000
2010-12-21 2010-12-17 0.248 890,000 -1,540,000 0.04% 220,720
2010-12-17 2010-12-15 0.300 2,430,000 -25,000 0.12% 729,000
2010-12-14 2010-12-10 0.292 2,455,000 -1,325,000 0.12% 716,860
2010-12-08 2010-12-06 0.304 3,780,000 -5,000 0.18% 1,149,120
2010-12-07 2010-12-03 0.332 3,785,000 -5,000 0.18% 1,256,620
2010-12-06 2010-12-02 0.292 3,790,000 -55,000 0.18% 1,106,680
2010-12-02 2010-11-30 0.284 3,845,000 -100,000 0.19% 1,091,980
2010-11-30 2010-11-26 0.288 3,945,000 -125,000 0.19% 1,136,160
2010-11-29 2010-11-25 0.292 4,070,000 -50,000 0.20% 1,188,440
2010-11-26 2010-11-24 0.292 4,120,000 +175,000 0.20% 1,203,040
2010-11-22 2010-11-18 0.292 3,945,000 +25,000 0.19% 1,151,940
2010-11-11 2010-11-09 0.280 3,920,000 -130,000 0.19% 1,097,600
2010-11-09 2010-11-05 0.284 4,050,000 +70,000 0.20% 1,150,200
2010-11-05 2010-11-03 0.284 3,980,000 -120,000 0.19% 1,130,320
2010-11-03 2010-11-01 0.292 4,100,000 +250,000 0.20% 1,197,200
2010-11-02 2010-10-29 0.288 3,850,000 +75,000 0.19% 1,108,800
2010-11-01 2010-10-28 0.288 3,775,000 +1,050,000 0.18% 1,087,200
2010-10-28 2010-10-26 0.292 2,725,000 +370,000 0.13% 795,700
2010-10-26 2010-10-22 0.288 2,355,000 +205,000 0.11% 678,240
2010-10-21 2010-10-19 0.296 2,150,000 -55,000 0.10% 636,400
2010-10-20 2010-10-18 0.292 2,205,000 -230,000 0.11% 643,860
2010-10-19 2010-10-15 0.284 2,435,000 +280,000 0.12% 691,540
2010-10-18 2010-10-14 0.272 2,155,000 +595,000 0.11% 586,160
2010-10-14 2010-10-12 0.272 1,560,000 +250,000 0.08% 424,320
2010-09-29 2010-09-27 0.276 1,310,000 -375,000 0.06% 361,560
2010-09-27 2010-09-22 0.300 1,685,000 -90,000 0.08% 505,500
2010-09-24 2010-09-21 0.272 1,775,000 -285,000 0.09% 482,800
2010-09-22 2010-09-20 0.224 2,060,000 -175,000 0.10% 461,440
2010-09-21 2010-09-17 0.208 2,235,000 +100,000 0.11% 464,880
2010-09-07 2010-09-03 0.200 2,135,000 -50,000 0.10% 427,000
2010-09-06 2010-09-02 0.200 2,185,000 +50,000 0.11% 437,000
2010-08-27 2010-08-25 0.200 2,135,000 +125,000 0.10% 427,000
2010-08-26 2010-08-24 0.196 2,010,000 +125,000 0.10% 393,960
2010-08-25 2010-08-23 0.200 1,885,000 +125,000 0.09% 377,000
2010-08-24 2010-08-20 0.208 1,760,000 -50,000 0.09% 366,080
2010-08-23 2010-08-19 0.200 1,810,000 +250,000 0.09% 362,000
2010-08-18 2010-08-16 0.220 1,560,000 -50,000 0.08% 343,200
2010-08-16 2010-08-12 0.184 1,610,000 -5,000 0.08% 296,240
2010-08-03 2010-07-30 0.184 1,615,000 -25,000 0.08% 297,160
2010-07-29 2010-07-27 0.188 1,640,000 -15,000 0.08% 308,320
2010-07-02 2010-06-29 0.200 1,655,000 +25,000 0.08% 331,000
2010-06-25 2010-06-23 0.204 1,630,000 +75,000 0.08% 332,520
2010-06-24 2010-06-22 0.204 1,555,000 +125,000 0.08% 317,220
2010-06-14 2010-06-10 0.212 1,430,000 -10,000 0.07% 303,160
2010-06-11 2010-06-09 0.216 1,440,000 +60,000 0.07% 311,040
2010-06-02 2010-05-31 0.212 1,380,000 +75,000 0.07% 292,560
2010-06-01 2010-05-28 0.220 1,305,000 -200,000 0.06% 287,100
2010-05-28 2010-05-26 0.204 1,505,000 +10,000 0.07% 307,020
2010-05-26 2010-05-24 0.208 1,495,000 -115,000 0.07% 310,960
2010-05-24 2010-05-19 0.204 1,610,000 -50,000 0.08% 328,440
2010-05-20 2010-05-18 0.200 1,660,000 +35,000 0.08% 332,000
2010-05-19 2010-05-17 0.200 1,625,000 +145,000 0.08% 325,000
2010-05-18 2010-05-14 0.212 1,480,000 +45,000 0.07% 313,760
2010-05-17 2010-05-13 0.216 1,435,000 +130,000 0.07% 309,960
2010-05-13 2010-05-11 0.224 1,305,000 -15,000 0.06% 292,320
2010-05-12 2010-05-10 0.232 1,320,000 -75,000 0.06% 306,240
2010-05-11 2010-05-07 0.220 1,395,000 -80,000 0.07% 306,900
2010-05-10 2010-05-06 0.224 1,475,000 -145,000 0.07% 330,400
2010-05-07 2010-05-05 0.240 1,620,000 -35,000 0.08% 388,800
2010-05-06 2010-05-04 0.252 1,655,000 -50,000 0.08% 417,060
2010-05-05 2010-05-03 0.248 1,705,000 +40,000 0.08% 422,840
2010-05-04 2010-04-30 0.248 1,665,000 +55,000 0.08% 412,920
2010-04-30 2010-04-28 0.252 1,610,000 -50,000 0.08% 405,720
2010-04-28 2010-04-26 0.252 1,660,000 +100,000 0.08% 418,320
2010-04-27 2010-04-23 0.272 1,560,000 -75,000 0.08% 424,320
2010-04-26 2010-04-22 0.244 1,635,000 +340,000 0.08% 398,940
2010-04-22 2010-04-20 0.276 1,295,000 +70,000 0.06% 357,420
2010-04-21 2010-04-19 0.284 1,225,000 -500,000 0.06% 347,900
2010-04-20 2010-04-16 0.300 1,725,000 -100,000 0.08% 517,500
2010-04-19 2010-04-15 0.288 1,825,000 -160,000 0.09% 525,600
2010-04-16 2010-04-14 0.320 1,985,000 -3,550,000 0.10% 635,200
2010-04-15 2010-04-13 0.256 5,535,000 +3,855,000 0.27% 1,416,960
2010-04-14 2010-04-12 0.208 1,680,000 +125,000 0.08% 349,440
2010-04-13 2010-04-09 0.192 1,555,000 +225,000 0.08% 298,560
2010-04-12 2010-04-08 0.200 1,330,000 +25,000 0.06% 266,000
2010-04-08 2010-04-01 0.192 1,305,000 +25,000 0.06% 250,560
2010-03-31 2010-03-29 0.204 1,280,000 -100,000 0.06% 261,120
2010-03-25 2010-03-23 0.208 1,380,000 -475,000 0.07% 287,040
2010-03-24 2010-03-22 0.216 1,855,000 +75,000 0.09% 400,680
2010-03-18 2010-03-16 0.208 1,780,000 -75,000 0.09% 370,240
2010-03-17 2010-03-15 0.208 1,855,000 -125,000 0.09% 385,840
2010-03-16 2010-03-12 0.224 1,980,000 +300,000 0.10% 443,520
2010-03-12 2010-03-10 0.232 1,680,000 +525,000 0.08% 389,760
2010-03-11 2010-03-09 0.208 1,155,000 -100,000 0.06% 240,240
2010-02-18 2010-02-12 0.208 1,255,000 -20,000 0.06% 261,040
2010-02-17 2010-02-11 0.192 1,275,000 +45,000 0.06% 244,800
2010-02-11 2010-02-09 0.208 1,230,000 -40,000 0.06% 255,840
2010-02-09 2010-02-05 0.220 1,270,000 -15,000 0.06% 279,400
2010-02-05 2010-02-03 0.224 1,285,000 -10,000 0.06% 287,840
2010-02-04 2010-02-02 0.184 1,295,000 +5,000 0.06% 238,280
2010-02-01 2010-01-28 0.232 1,290,000 +10,000 0.06% 299,280
2010-01-22 2010-01-20 0.268 1,280,000 +125,000 0.06% 343,040
2010-01-21 2010-01-19 0.276 1,155,000 +40,000 0.06% 318,780
2010-01-18 2010-01-14 0.268 1,115,000 +75,000 0.05% 298,820
2010-01-13 2010-01-11 0.280 1,040,000 +60,000 0.05% 291,200
2010-01-07 2010-01-05 0.292 980,000 +50,000 0.05% 286,160
2009-12-18 2009-12-16 0.304 930,000 +175,000 0.05% 282,720
2009-12-17 2009-12-15 0.328 755,000 +10,000 0.04% 247,640
2009-12-16 2009-12-14 0.340 745,000 -60,000 0.04% 253,300
2009-12-14 2009-12-10 0.340 805,000 +15,000 0.04% 273,700
2009-12-11 2009-12-09 0.340 790,000 +45,000 0.04% 268,600
2009-12-10 2009-12-08 0.356 745,000 +125,000 0.04% 265,220
2009-12-07 2009-12-03 0.364 620,000 +40,000 0.03% 225,680
2009-12-04 2009-12-02 0.380 580,000 +50,000 0.03% 220,400
2009-12-03 2009-12-01 0.380 530,000 +160,000 0.03% 201,400
2009-11-30 2009-11-26 0.420 370,000 -55,000 0.02% 155,400
2009-11-27 2009-11-25 0.416 425,000 -5,000 0.02% 176,800
2009-11-26 2009-11-24 0.416 430,000 -50,000 0.02% 178,880
2009-11-25 2009-11-23 0.420 480,000 -105,000 0.02% 201,600
2009-11-23 2009-11-19 0.404 585,000 -905,000 0.03% 236,340
2009-11-20 2009-11-18 0.412 1,490,000 +55,000 0.07% 613,880
2009-11-19 2009-11-17 0.420 1,435,000 +15,000 0.07% 602,700
2009-11-18 2009-11-16 0.408 1,420,000 +140,000 0.07% 579,360
2009-11-06 2009-11-04 0.372 1,280,000 -5,000 0.06% 476,160
2009-11-04 2009-11-02 0.356 1,285,000 -110,000 0.06% 457,460
2009-11-03 2009-10-30 0.348 1,395,000 -10,000 0.07% 485,460
2009-09-28 2009-09-24 0.344 1,405,000 -375,000 0.07% 483,320
2009-09-25 2009-09-23 0.344 1,780,000 -125,000 0.09% 612,320
2009-09-24 2009-09-22 0.344 1,905,000 +250,000 0.09% 655,320
2009-09-23 2009-09-21 0.328 1,655,000 -575,000 0.08% 542,840
2009-09-22 2009-09-18 0.340 2,230,000 -125,000 0.11% 758,200
2009-09-18 2009-09-16 0.352 2,355,000 -50,000 0.11% 828,960
2009-09-17 2009-09-15 0.352 2,405,000 -50,000 0.12% 846,560
2009-09-16 2009-09-14 0.364 2,455,000 -40,000 0.12% 893,620
2009-09-15 2009-09-11 0.372 2,495,000 +445,000 0.12% 928,140
2009-09-14 2009-09-10 0.364 2,050,000 +280,000 0.10% 746,200
2009-09-10 2009-09-08 0.336 1,770,000 +280,000 0.09% 594,720
2009-09-09 2009-09-07 0.336 1,490,000 -50,000 0.07% 500,640
2009-09-03 2009-09-01 0.332 1,540,000 -150,000 0.08% 511,280
2009-09-01 2009-08-28 0.324 1,690,000 -35,000 0.08% 547,560
2009-08-28 2009-08-26 0.328 1,725,000 +125,000 0.08% 565,800
2009-08-24 2009-08-20 0.324 1,600,000 -250,000 0.08% 518,400
2009-08-12 2009-08-10 0.324 1,850,000 -25,000 0.09% 599,400
2009-08-11 2009-08-07 0.300 1,875,000 -50,000 0.09% 562,500
2009-08-07 2009-08-05 0.328 1,925,000 +100,000 0.09% 631,400
2009-07-29 2009-07-27 0.300 1,825,000 +25,000 0.09% 547,500
2009-07-21 2009-07-17 0.300 1,800,000 -25,000 0.09% 540,000
2009-07-07 2009-07-03 0.312 1,825,000 -25,000 0.09% 569,400
2009-07-02 2009-06-29 0.344 1,850,000 +280,000 0.09% 636,400
2009-06-30 2009-06-26 0.344 1,570,000 -375,000 0.08% 540,080
2009-06-29 2009-06-25 0.360 1,945,000 +755,000 0.09% 700,200
2009-06-22 2009-06-18 0.376 1,190,000 -120,000 0.06% 447,440
2009-06-19 2009-06-17 0.364 1,310,000 +510,000 0.06% 476,840
2009-06-18 2009-06-16 0.352 800,000 -970,000 0.04% 281,600
2009-06-17 2009-06-15 0.356 1,770,000 -415,000 0.09% 630,120
2009-06-16 2009-06-12 0.352 2,185,000 +1,475,000 0.11% 769,120
2009-06-15 2009-06-11 0.332 710,000 -35,000 0.03% 235,720
2009-06-12 2009-06-10 0.300 745,000 -20,000 0.04% 223,500
2009-06-11 2009-06-09 0.288 765,000 +95,000 0.04% 220,320
2009-06-10 2009-06-08 0.292 670,000 -1,125,000 0.03% 195,640
2009-06-08 2009-06-04 0.292 1,795,000 +15,000 0.09% 524,140
2009-06-05 2009-06-03 0.284 1,780,000 +1,025,000 0.09% 505,520
2009-06-03 2009-06-01 0.260 755,000 +25,000 0.04% 196,300
2009-06-02 2009-05-29 0.268 730,000 +25,000 0.04% 195,640
2009-06-01 2009-05-27 0.276 705,000 +100,000 0.03% 194,580
2009-05-27 2009-05-25 0.284 605,000 +10,000 0.03% 171,820
2009-05-26 2009-05-22 0.264 595,000 -75,000 0.03% 157,080
2009-05-25 2009-05-21 0.268 670,000 -25,000 0.03% 179,560
2009-05-21 2009-05-19 0.304 695,000 +50,000 0.03% 211,280
2009-05-20 2009-05-18 0.296 645,000 +25,000 0.03% 190,920
2009-05-19 2009-05-15 0.280 620,000 +25,000 0.03% 173,600
2009-05-18 2009-05-14 0.264 595,000 +25,000 0.03% 157,080
2009-05-13 2009-05-11 0.240 570,000 +25,000 0.03% 136,800
2009-05-06 2009-05-04 0.204 545,000 -30,000 0.03% 111,180
2009-05-05 2009-04-30 0.188 575,000 +85,000 0.03% 108,100
2009-04-20 2009-04-16 0.148 490,000 -25,000 0.02% 72,520
2009-04-16 2009-04-14 0.140 515,000 +25,000 0.03% 72,100
2009-04-15 2009-04-09 0.140 490,000 -100,000 0.02% 68,600
2009-04-07 2009-04-03 0.132 590,000 +100,000 0.03% 77,880
2009-03-23 2009-03-19 0.148 490,000 -25,000 0.02% 72,520
2009-03-20 2009-03-18 0.152 515,000 +25,000 0.03% 78,280
2009-02-17 2009-02-13 0.160 490,000 -125,000 0.02% 78,400
2009-02-12 2009-02-10 0.136 615,000 -20,000 0.03% 83,640
2009-02-11 2009-02-09 0.112 635,000 +20,000 0.03% 71,120
2009-01-20 2009-01-16 0.084 615,000 -125,000 0.03% 51,660
2009-01-19 2009-01-15 0.080 740,000 +125,000 0.04% 59,200
2009-01-09 2009-01-07 0.096 615,000 -50,000 0.03% 59,040
2008-12-29 2008-12-22 0.080 665,000 +25,000 0.03% 53,200
2008-12-12 2008-12-10 0.088 640,000 +50,000 0.03% 56,320
2008-11-14 2008-11-12 0.088 590,000 +5,000 0.03% 51,920
2008-11-07 2008-11-05 0.104 585,000 +250,000 0.03% 60,840
2008-09-10 2008-09-08 0.236 335,000 -250,000 0.02% 79,060
2008-07-02 2008-06-27 0.300 585,000 -25,000 0.03% 175,500
2008-06-27 2008-06-25 0.296 610,000 +25,000 0.03% 180,560
2008-06-18 2008-06-16 0.312 585,000 +15,000 0.03% 182,520
2008-06-12 2008-06-10 0.320 570,000 +250,000 0.03% 182,400
2008-06-03 2008-05-30 0.320 320,000 -100,000 0.02% 102,400
2008-06-02 2008-05-29 0.312 420,000 +100,000 0.02% 131,040
2008-02-27 2008-02-25 0.320 320,000 -50,000 0.02% 102,400
2008-02-25 2008-02-21 0.316 370,000 +50,000 0.02% 116,920
2008-02-18 2008-02-14 0.316 320,000 -15,000 0.02% 101,120
2007-12-19 2007-12-17 0.324 335,000 -25,000 0.02% 108,540
2007-11-09 2007-11-07 0.388 360,000 -15,000 0.02% 139,680
2007-10-29 2007-10-25 0.404 375,000 -75,000 0.02% 151,500
2007-10-23 2007-10-18 0.380 450,000 -10,000 0.02% 171,000
2007-10-22 2007-10-17 0.364 460,000 -10,000 0.02% 167,440
2007-10-08 2007-10-04 0.364 470,000 -25,000 0.02% 171,080
2007-10-05 2007-10-03 0.352 495,000 +80,000 0.03% 174,240
2007-10-03 2007-09-28 0.400 415,000 -25,000 0.02% 166,000
2007-09-28 2007-09-25 0.420 440,000 -25,000 0.02% 184,800
2007-09-27 2007-09-24 0.436 465,000 +20,000 0.02% 202,740
2007-09-14 2007-09-12 0.528 445,000 +25,000 0.02% 234,960
2007-09-13 2007-09-11 0.508 420,000 +25,000 0.02% 213,360
2007-09-12 2007-09-10 0.472 395,000 -25,000 0.02% 186,440
2007-09-07 2007-09-05 0.432 420,000 +25,000 0.02% 181,440
2007-09-06 2007-09-04 0.436 395,000 -25,000 0.02% 172,220
2007-08-29 2007-08-27 0.472 420,000 +25,000 0.02% 198,240
2007-08-27 2007-08-23 0.408 395,000 -70,000 0.02% 161,160
2007-08-21 2007-08-17 0.340 465,000 +45,000 0.02% 158,100
2007-08-16 2007-08-14 0.416 420,000 -10,000 0.02% 174,720
2007-08-09 2007-08-07 0.436 430,000 +120,000 0.02% 187,480
2007-08-03 2007-08-01 0.572 310,000 +15,000 0.02% 177,320
2007-08-01 2007-07-30 0.600 295,000 +150,000 0.02% 177,000
2007-07-31 2007-07-27 0.616 145,000 +20,000 0.01% 89,320
2007-07-24 2007-07-20 0.636 125,000 -20,000 0.01% 79,500
2007-07-20 2007-07-18 0.656 145,000 -10,000 0.01% 95,120
2007-07-18 2007-07-16 0.604 155,000 +131,250 0.01% 93,620
2007-07-04 2007-06-29 0.500 23,750 -71,250 0.00% 11,875
2007-06-26 2007-06-22 0.500 95,000 0.00% 47,500

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