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: BRIGHT SMART SECURITIES INTERNATIONAL

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 -21,090,000
2018-09-21 2018-09-19 0.020 21,090,000 +55,000 0.71% 421,800
2018-08-16 2018-08-14 0.020 21,035,000 -100,000 0.71% 420,700
2018-05-09 2018-05-07 0.020 21,135,000 +700,000 0.71% 422,700
2018-04-13 2018-04-11 0.020 20,435,000 +900,000 0.69% 408,700
2018-04-12 2018-04-10 0.020 19,535,000 +40,000 0.66% 390,700
2018-04-10 2018-04-06 0.022 19,495,000 +2,000,000 0.66% 428,890
2018-04-09 2018-04-04 0.021 17,495,000 -3,000,000 0.59% 367,395
2018-04-04 2018-03-29 0.021 20,495,000 +3,080,000 0.69% 430,395
2018-04-03 2018-03-28 0.024 17,415,000 -300,000 0.59% 417,960
2018-03-28 2018-03-26 0.022 17,715,000 -400,000 0.60% 389,730
2018-03-27 2018-03-23 0.021 18,115,000 +200,000 0.61% 380,415
2018-03-26 2018-03-22 0.020 17,915,000 -1,160,000 0.60% 358,300
2018-03-23 2018-03-21 0.021 19,075,000 -1,300,000 0.64% 400,575
2018-03-22 2018-03-20 0.021 20,375,000 -2,000,000 0.69% 427,875
2018-03-20 2018-03-16 0.021 22,375,000 +4,420,000 0.75% 469,875
2018-03-19 2018-03-15 0.024 17,955,000 -120,000 0.60% 430,920
2018-03-16 2018-03-14 0.025 18,075,000 +660,000 0.61% 451,875
2018-03-09 2018-03-07 0.026 17,415,000 +1,200,000 0.59% 452,790
2018-03-08 2018-03-06 0.027 16,215,000 -1,000,000 0.55% 437,805
2018-03-06 2018-03-02 0.026 17,215,000 +1,000,000 0.58% 447,590
2018-03-05 2018-03-01 0.026 16,215,000 -20,000 0.55% 421,590
2018-03-02 2018-02-28 0.026 16,235,000 +1,060,000 0.55% 422,110
2018-02-23 2018-02-21 0.027 15,175,000 +200,000 0.51% 409,725
2018-02-21 2018-02-15 0.030 14,975,000 -1,000,000 0.50% 449,250
2018-02-06 2018-02-02 0.034 15,975,000 +1,000,000 0.54% 543,150
2018-01-18 2018-01-16 0.029 14,975,000 +1,120,000 0.50% 434,275
2018-01-11 2018-01-09 0.030 13,855,000 +1,000,000 0.47% 415,650
2018-01-09 2018-01-05 0.030 12,855,000 -1,320,000 0.43% 385,650
2018-01-05 2018-01-03 0.029 14,175,000 +1,320,000 0.48% 411,075
2018-01-03 2017-12-29 0.030 12,855,000 +200,000 0.43% 385,650
2018-01-02 2017-12-28 0.032 12,655,000 +2,000,000 0.43% 404,960
2017-12-29 2017-12-27 0.030 10,655,000 +4,740,000 0.36% 319,650
2017-12-21 2017-12-19 0.040 5,915,000 +160,000 0.20% 236,600
2017-12-15 2017-12-13 0.037 5,755,000 +200,000 0.19% 212,935
2017-12-14 2017-12-12 0.042 5,555,000 +160,000 0.19% 233,310
2017-12-12 2017-12-08 0.055 5,395,000 +160,000 0.18% 296,725
2017-12-11 2017-12-07 0.058 5,235,000 -160,000 0.18% 303,630
2017-12-07 2017-12-05 0.072 5,395,000 -2,940,000 0.18% 388,440
2017-11-29 2017-11-27 0.077 8,335,000 -860,000 0.28% 641,795
2017-11-28 2017-11-24 0.083 9,195,000 -2,780,000 0.31% 763,185
2017-11-24 2017-11-22 0.077 11,975,000 -1,000,000 0.40% 922,075
2017-11-21 2017-11-17 0.078 12,975,000 +2,160,000 0.44% 1,012,050
2017-11-17 2017-11-15 0.051 10,815,000 +2,000,000 0.36% 551,565
2017-11-16 2017-11-14 0.057 8,815,000 -780,000 0.30% 502,455
2017-11-15 2017-11-13 0.082 9,595,000 -200,000 0.32% 786,790
2017-11-14 2017-11-10 0.087 9,795,000 -140,000 0.33% 852,165
2017-11-13 2017-11-09 0.088 9,935,000 -2,500,000 0.33% 874,280
2017-11-10 2017-11-08 0.088 12,435,000 +1,600,000 0.42% 1,094,280
2017-11-09 2017-11-07 0.077 10,835,000 +5,940,000 0.36% 834,295
2017-11-08 2017-11-06 0.076 4,895,000 -160,000 0.16% 372,020
2017-11-07 2017-11-03 0.075 5,055,000 -5,180,000 0.17% 379,125
2017-11-06 2017-11-02 0.076 10,235,000 -1,260,000 0.34% 777,860
2017-11-03 2017-11-01 0.075 11,495,000 +5,740,000 0.39% 862,125
2017-10-30 2017-10-26 0.035 5,755,000 -180,000 0.19% 201,425
2017-10-27 2017-10-25 0.035 5,935,000 -2,320,000 0.20% 207,725
2017-10-26 2017-10-24 0.040 8,255,000 -4,200,000 0.28% 330,200
2017-10-24 2017-10-20 0.033 12,455,000 +2,820,000 0.42% 411,015
2017-10-23 2017-10-19 0.032 9,635,000 +5,000,000 0.32% 308,320
2017-09-22 2017-09-20 0.030 4,635,000 -100,000 0.16% 139,050
2017-09-19 2017-09-15 0.031 4,735,000 +1,000,000 0.16% 146,785
2017-09-13 2017-09-11 0.033 3,735,000 -2,000,000 0.13% 123,255
2017-09-11 2017-09-07 0.034 5,735,000 +1,240,000 0.19% 194,990
2017-09-08 2017-09-06 0.036 4,495,000 +100,000 0.15% 161,820
2017-09-07 2017-09-05 0.044 4,395,000 +760,000 0.15% 193,380
2017-08-07 2017-08-03 0.030 3,635,000 -200,000 0.12% 109,050
2017-08-04 2017-08-02 0.030 3,835,000 -600,000 0.13% 115,050
2017-08-03 2017-08-01 0.032 4,435,000 +860,000 0.15% 141,920
2017-08-02 2017-07-31 0.036 3,575,000 +1,040,000 0.12% 128,700
2017-07-19 2017-07-17 0.069 2,535,000 -100,000 0.09% 174,915
2017-07-14 2017-07-12 0.075 2,635,000 +100,000 0.09% 197,625
2017-07-03 2017-06-29 0.094 2,535,000 -280,000 0.09% 238,290
2017-06-30 2017-06-28 0.085 2,815,000 -60,000 0.09% 239,275
2017-06-29 2017-06-27 0.090 2,875,000 -40,000 0.10% 258,750
2017-06-06 2017-06-02 0.103 2,915,000 +380,000 0.11% 300,245
2017-05-29 2017-05-25 0.102 2,535,000 +140,000 0.09% 258,570
2017-04-21 2017-04-19 0.107 2,395,000 -60,000 0.10% 256,265
2017-04-18 2017-04-12 0.109 2,455,000 -120,000 0.10% 267,595
2017-04-10 2017-04-06 0.090 2,575,000 -100,000 0.10% 231,750
2017-04-07 2017-04-05 0.094 2,675,000 +80,000 0.11% 251,450
2017-04-05 2017-03-31 0.100 2,595,000 +100,000 0.10% 259,500
2017-03-31 2017-03-29 0.092 2,495,000 +200,000 0.10% 229,540
2017-03-30 2017-03-28 0.104 2,295,000 -140,000 0.09% 238,680
2017-03-28 2017-03-24 0.125 2,435,000 -100,000 0.10% 304,375
2017-03-27 2017-03-23 0.106 2,535,000 -160,000 0.10% 268,710
2017-03-24 2017-03-22 0.109 2,695,000 +100,000 0.11% 293,755
2017-03-23 2017-03-21 0.124 2,595,000 +240,000 0.10% 321,780
2016-11-21 2016-11-17 0.089 2,355,000 -1,500,000 0.09% 209,595
2016-11-18 2016-11-16 0.091 3,855,000 +1,500,000 0.16% 350,805
2016-09-23 2016-09-21 0.099 2,355,000 -900,000 0.09% 233,145
2016-09-22 2016-09-20 0.102 3,255,000 -500,000 0.13% 332,010
2016-09-21 2016-09-19 0.105 3,755,000 +1,400,000 0.15% 394,275
2016-08-16 2016-08-12 0.105 2,355,000 -80,000 0.09% 247,275
2016-08-15 2016-08-11 0.104 2,435,000 -460,000 0.10% 253,240
2016-08-12 2016-08-10 0.102 2,895,000 -460,000 0.12% 295,290
2016-05-03 2016-04-28 0.138 3,355,000 +100,000 0.14% 462,990
2016-02-26 2016-02-24 0.155 3,255,000 -300,000 0.13% 504,525
2016-01-18 2016-01-14 0.184 3,555,000 -2,920,000 0.14% 654,120
2015-12-03 2015-12-01 0.220 6,475,000 -300,000 0.26% 1,424,500
2015-12-02 2015-11-30 0.200 6,775,000 -220,000 0.27% 1,355,000
2015-11-05 2015-11-03 0.146 6,995,000 +200,000 0.28% 1,021,270
2015-09-16 2015-09-14 0.172 6,795,000 -60,000 0.27% 1,168,740
2015-08-25 2015-08-21 0.199 6,855,000 -220,000 0.28% 1,364,145
2015-08-24 2015-08-20 0.204 7,075,000 +200,000 0.29% 1,443,300
2015-08-07 2015-08-05 0.234 6,875,000 +200,000 0.28% 1,608,750
2015-08-04 2015-07-31 0.255 6,675,000 -240,000 0.27% 1,702,125
2015-08-03 2015-07-30 0.240 6,915,000 -200,000 0.28% 1,659,600
2015-07-31 2015-07-29 0.250 7,115,000 -20,000 0.29% 1,778,750
2015-07-29 2015-07-27 0.234 7,135,000 -160,000 0.29% 1,669,590
2015-07-27 2015-07-23 0.285 7,295,000 +20,000 0.29% 2,079,075
2015-07-24 2015-07-22 0.275 7,275,000 +180,000 0.29% 2,000,625
2015-07-21 2015-07-17 0.270 7,095,000 +300,000 0.29% 1,915,650
2015-07-20 2015-07-16 0.234 6,795,000 +120,000 0.27% 1,590,030
2015-07-13 2015-07-09 0.185 6,675,000 -40,000 0.27% 1,234,875
2015-07-10 2015-07-08 0.129 6,715,000 +40,000 0.27% 866,235
2015-07-08 2015-07-06 0.244 6,675,000 -40,000 0.27% 1,628,700
2015-07-07 2015-07-03 0.285 6,715,000 +80,000 0.27% 1,913,775
2015-07-06 2015-07-02 0.300 6,635,000 +40,000 0.27% 1,990,500
2015-06-23 2015-06-19 0.310 6,595,000 +40,000 0.27% 2,044,450
2015-06-18 2015-06-16 0.305 6,555,000 +20,000 0.26% 1,999,275
2015-06-17 2015-06-15 0.325 6,535,000 +140,000 0.26% 2,123,875
2015-06-16 2015-06-12 0.325 6,395,000 -300,000 0.26% 2,078,375
2015-06-15 2015-06-11 0.320 6,695,000 +760,000 0.27% 2,142,400
2015-06-12 2015-06-10 0.260 5,935,000 -60,000 0.24% 1,543,100
2015-06-11 2015-06-09 0.255 5,995,000 -1,300,000 0.24% 1,528,725
2015-06-09 2015-06-05 0.315 7,295,000 +120,000 0.29% 2,297,925
2015-06-08 2015-06-04 0.345 7,175,000 +680,000 0.29% 2,475,375
2015-06-05 2015-06-03 0.330 6,495,000 +780,000 0.26% 2,143,350
2015-06-04 2015-06-02 0.370 5,715,000 +200,000 0.23% 2,114,550
2015-06-03 2015-06-01 0.355 5,515,000 +520,000 0.22% 1,957,825
2015-06-02 2015-05-29 0.290 4,995,000 -420,000 0.20% 1,448,550
2015-06-01 2015-05-28 0.310 5,415,000 -540,000 0.22% 1,678,650
2015-05-29 2015-05-27 0.280 5,955,000 +330,000 0.24% 1,667,400
2015-05-28 2015-05-26 0.218 5,625,000 -120,000 0.23% 1,226,250
2015-05-22 2015-05-20 0.174 5,745,000 +100,000 0.23% 999,630
2015-05-20 2015-05-18 0.186 5,645,000 +100,000 0.23% 1,049,970
2015-05-06 2015-05-04 0.171 5,545,000 -340,000 0.22% 948,195
2015-04-16 2015-04-14 0.146 5,885,000 +200,000 0.24% 859,210
2015-04-08 2015-04-01 0.135 5,685,000 +140,000 0.23% 767,475
2015-03-23 2015-03-19 0.163 5,545,000 -200,000 0.22% 903,835
2015-03-20 2015-03-18 0.135 5,745,000 +80,000 0.23% 775,575
2015-03-18 2015-03-16 0.127 5,665,000 -80,000 0.23% 719,455
2015-03-05 2015-03-03 0.133 5,745,000 +80,000 0.23% 764,085
2015-03-02 2015-02-26 0.150 5,665,000 -80,000 0.23% 849,750
2015-02-26 2015-02-24 0.148 5,745,000 +80,000 0.23% 850,260
2015-01-09 2015-01-07 0.165 5,665,000 +200,000 0.23% 934,725
2014-12-17 2014-12-15 0.170 5,465,000 +200,000 0.22% 929,050
2014-09-19 2014-09-17 0.188 5,265,000 +2,520,000 0.21% 989,820
2014-09-18 2014-09-16 0.188 2,745,000 +300,000 0.11% 516,060
2014-09-17 2014-09-15 0.185 2,445,000 +700,000 0.10% 452,325
2014-09-15 2014-09-11 0.179 1,745,000 +200,000 0.07% 312,355
2014-09-12 2014-09-10 0.184 1,545,000 +800,000 0.06% 284,280
2014-07-16 2014-07-14 0.214 745,000 -1,000,000 0.03% 159,430
2014-07-14 2014-07-10 0.215 1,745,000 +300,000 0.07% 375,175
2014-06-13 2014-06-11 0.217 1,445,000 +700,000 0.06% 313,565
2014-06-06 2014-06-04 0.200 745,000 -200,000 0.03% 149,000
2014-05-23 2014-05-21 0.194 945,000 -180,000 0.04% 183,330
2014-05-22 2014-05-20 0.196 1,125,000 -80,000 0.05% 220,500
2014-05-16 2014-05-14 0.185 1,205,000 -200,000 0.05% 222,925
2014-05-15 2014-05-13 0.187 1,405,000 -2,100,000 0.06% 262,735
2014-05-14 2014-05-12 0.183 3,505,000 +100,000 0.14% 641,415
2014-05-12 2014-05-08 0.148 3,405,000 -640,000 0.14% 503,940
2014-04-10 2014-04-08 0.146 4,045,000 -20,000 0.16% 590,570
2014-04-09 2014-04-07 0.148 4,065,000 -120,000 0.16% 601,620
2014-04-01 2014-03-28 0.146 4,185,000 +20,000 0.17% 611,010
2014-03-24 2014-03-20 0.146 4,165,000 +140,000 0.17% 608,090
2014-02-24 2014-02-20 0.144 4,025,000 +180,000 0.16% 579,600
2014-01-09 2014-01-07 0.143 3,845,000 -100,000 0.15% 549,835
2014-01-03 2013-12-31 0.141 3,945,000 +100,000 0.16% 556,245
2013-12-20 2013-12-18 0.150 3,845,000 -100,000 0.15% 576,750
2013-12-18 2013-12-16 0.142 3,945,000 +100,000 0.16% 560,190
2013-12-06 2013-12-04 0.159 3,845,000 +220,000 0.15% 611,355
2013-11-21 2013-11-19 0.150 3,625,000 +200,000 0.15% 543,750
2013-11-20 2013-11-18 0.152 3,425,000 -20,000 0.14% 520,600
2013-11-12 2013-11-08 0.150 3,445,000 -80,000 0.14% 516,750
2013-11-08 2013-11-06 0.154 3,525,000 -100,000 0.14% 542,850
2013-11-01 2013-10-30 0.150 3,625,000 +100,000 0.15% 543,750
2013-10-30 2013-10-28 0.150 3,525,000 +200,000 0.14% 528,750
2013-09-16 2013-09-12 0.155 3,325,000 +100,000 0.13% 515,375
2013-09-11 2013-09-09 0.155 3,225,000 +100,000 0.13% 499,875
2013-08-28 2013-08-26 0.168 3,125,000 +100,000 0.13% 525,000
2013-08-16 2013-08-13 0.178 3,025,000 -100,000 0.12% 538,450
2013-07-18 2013-07-16 0.168 3,125,000 -80,000 0.13% 525,000
2013-07-02 2013-06-27 0.143 3,205,000 +160,000 0.13% 458,315
2013-06-20 2013-06-18 0.155 3,045,000 +20,000 0.12% 471,975
2013-06-06 2013-06-04 0.148 3,025,000 +300,000 0.12% 447,700
2013-06-05 2013-06-03 0.153 2,725,000 +340,000 0.11% 416,925
2013-05-29 2013-05-27 0.158 2,385,000 +100,000 0.10% 376,830
2013-05-10 2013-05-08 0.174 2,285,000 +300,000 0.09% 397,590
2013-05-07 2013-05-03 0.177 1,985,000 +520,000 0.08% 351,345
2013-04-09 2013-04-05 0.188 1,465,000 -20,000 0.06% 275,420
2013-03-15 2013-03-13 0.209 1,485,000 -20,000 0.06% 310,365
2013-02-18 2013-02-14 0.255 1,505,000 +140,000 0.06% 383,775
2013-02-08 2013-02-06 0.238 1,365,000 +20,000 0.06% 324,870
2013-02-05 2013-02-01 0.275 1,345,000 +680,000 0.05% 369,875
2013-02-04 2013-01-31 0.250 665,000 +160,000 0.03% 166,250
2013-02-01 2013-01-30 0.236 505,000 -120,000 0.02% 119,180
2013-01-31 2013-01-29 0.209 625,000 +160,000 0.03% 130,625
2013-01-29 2013-01-25 0.198 465,000 -600,000 0.02% 92,070
2013-01-23 2013-01-21 0.186 1,065,000 -1,930,000 0.05% 198,090
2013-01-21 2013-01-17 0.115 2,995,000 +100,000 0.15% 344,425
2013-01-18 2013-01-16 0.118 2,895,000 -140,000 0.14% 341,610
2013-01-15 2013-01-11 0.137 3,035,000 -100,000 0.15% 415,795
2013-01-03 2012-12-31 0.133 3,135,000 +80,000 0.15% 416,955
2012-12-18 2012-12-14 0.091 3,055,000 +300,000 0.15% 278,005
2012-11-22 2012-11-20 0.074 2,755,000 +280,000 0.13% 203,870
2012-11-20 2012-11-16 0.081 2,475,000 +20,000 0.12% 200,475
2012-11-19 2012-11-15 0.081 2,455,000 +40,000 0.12% 198,855
2012-11-06 2012-11-02 0.089 2,415,000 +20,000 0.12% 214,935
2012-07-16 2012-07-12 0.114 2,395,000 -8,705,000 0.12% 273,030
2012-06-29 2012-06-27 0.108 11,100,000 +8,325,000 0.54% 1,198,800
2012-06-21 2012-06-19 0.104 2,775,000 +130,000 0.14% 288,600
2012-06-19 2012-06-15 0.104 2,645,000 +350,000 0.13% 275,080
2012-06-14 2012-06-12 0.108 2,295,000 -625,000 0.11% 247,860
2012-06-12 2012-06-08 0.104 2,920,000 +240,000 0.14% 303,680
2012-06-11 2012-06-07 0.108 2,680,000 +335,000 0.13% 289,440
2012-06-07 2012-06-05 0.112 2,345,000 +525,000 0.11% 262,640
2012-06-06 2012-06-04 0.108 1,820,000 +155,000 0.09% 196,560
2012-06-05 2012-06-01 0.124 1,665,000 +415,000 0.08% 206,460
2012-06-04 2012-05-31 0.124 1,250,000 +125,000 0.06% 155,000
2012-05-25 2012-05-23 0.136 1,125,000 -200,000 0.05% 153,000
2012-05-24 2012-05-22 0.144 1,325,000 +200,000 0.06% 190,800
2012-02-23 2012-02-21 0.252 1,125,000 +450,000 0.05% 283,500
2012-02-22 2012-02-20 0.244 675,000 +25,000 0.03% 164,700
2012-02-20 2012-02-16 0.236 650,000 -25,000 0.03% 153,400
2012-02-09 2012-02-07 0.212 675,000 +25,000 0.03% 143,100
2011-12-23 2011-12-21 0.236 650,000 +20,000 0.03% 153,400
2011-12-16 2011-12-14 0.232 630,000 -80,000 0.03% 146,160
2011-12-14 2011-12-12 0.224 710,000 +75,000 0.03% 159,040
2011-12-12 2011-12-08 0.228 635,000 +10,000 0.03% 144,780
2011-12-09 2011-12-07 0.228 625,000 -110,000 0.03% 142,500
2011-12-06 2011-12-02 0.228 735,000 -75,000 0.04% 167,580
2011-12-05 2011-12-01 0.220 810,000 +45,000 0.04% 178,200
2011-12-02 2011-11-30 0.220 765,000 +80,000 0.04% 168,300
2011-12-01 2011-11-29 0.228 685,000 +55,000 0.03% 156,180
2011-11-30 2011-11-28 0.224 630,000 -85,000 0.03% 141,120
2011-11-28 2011-11-24 0.224 715,000 +85,000 0.03% 160,160
2011-11-25 2011-11-23 0.220 630,000 -65,000 0.03% 138,600
2011-11-24 2011-11-22 0.220 695,000 +55,000 0.03% 152,900
2011-11-22 2011-11-18 0.220 640,000 +15,000 0.03% 140,800
2011-07-04 2011-06-29 0.164 625,000 -75,000 0.03% 102,500
2011-06-07 2011-06-02 0.196 700,000 -1,000,000 0.03% 137,200
2011-06-01 2011-05-30 0.180 1,700,000 -125,000 0.08% 306,000
2011-05-30 2011-05-26 0.184 1,825,000 +125,000 0.09% 335,800
2011-05-18 2011-05-16 0.184 1,700,000 +250,000 0.08% 312,800
2011-05-17 2011-05-13 0.192 1,450,000 -200,000 0.07% 278,400
2011-05-16 2011-05-12 0.188 1,650,000 +200,000 0.08% 310,200
2011-05-12 2011-05-09 0.200 1,450,000 -195,000 0.07% 290,000
2011-05-11 2011-05-06 0.188 1,645,000 +270,000 0.08% 309,260
2011-04-28 2011-04-26 0.208 1,375,000 +50,000 0.07% 286,000
2011-04-18 2011-04-14 0.220 1,325,000 +750,000 0.06% 291,500
2011-03-21 2011-03-17 0.212 575,000 +50,000 0.03% 121,900
2011-03-17 2011-03-15 0.220 525,000 +100,000 0.03% 115,500
2011-03-15 2011-03-11 0.228 425,000 +50,000 0.02% 96,900
2011-03-14 2011-03-10 0.236 375,000 +50,000 0.02% 88,500
2011-02-18 2011-02-16 0.256 325,000 -1,250,000 0.02% 83,200
2011-02-08 2011-02-02 0.256 1,575,000 -845,000 0.08% 403,200
2011-02-07 2011-01-31 0.224 2,420,000 -280,000 0.12% 542,080
2011-01-12 2011-01-10 0.212 2,700,000 +875,000 0.13% 572,400
2011-01-10 2011-01-06 0.224 1,825,000 -650,000 0.09% 408,800
2011-01-07 2011-01-05 0.228 2,475,000 -895,000 0.12% 564,300
2011-01-06 2011-01-04 0.228 3,370,000 -1,270,000 0.16% 768,360
2011-01-04 2010-12-31 0.244 4,640,000 +815,000 0.23% 1,132,160
2011-01-03 2010-12-29 0.220 3,825,000 +1,850,000 0.19% 841,500
2010-12-29 2010-12-24 0.204 1,975,000 +150,000 0.10% 402,900
2010-12-28 2010-12-22 0.228 1,825,000 +250,000 0.09% 416,100
2010-12-20 2010-12-16 0.284 1,575,000 +125,000 0.08% 447,300
2010-12-17 2010-12-15 0.300 1,450,000 -125,000 0.07% 435,000
2010-12-15 2010-12-13 0.288 1,575,000 +125,000 0.08% 453,600
2010-12-14 2010-12-10 0.292 1,450,000 -125,000 0.07% 423,400
2010-12-09 2010-12-07 0.320 1,575,000 +25,000 0.08% 504,000
2010-12-08 2010-12-06 0.304 1,550,000 +50,000 0.08% 471,200
2010-12-07 2010-12-03 0.332 1,500,000 -100,000 0.07% 498,000
2010-12-06 2010-12-02 0.292 1,600,000 +250,000 0.08% 467,200
2010-11-23 2010-11-19 0.292 1,350,000 +100,000 0.07% 394,200
2010-11-10 2010-11-08 0.284 1,250,000 -5,000 0.06% 355,000
2010-11-09 2010-11-05 0.284 1,255,000 -25,000 0.06% 356,420
2010-11-05 2010-11-03 0.284 1,280,000 -75,000 0.06% 363,520
2010-11-04 2010-11-02 0.288 1,355,000 -25,000 0.07% 390,240
2010-11-02 2010-10-29 0.288 1,380,000 -1,000,000 0.07% 397,440
2010-10-27 2010-10-25 0.300 2,380,000 +1,000,000 0.12% 714,000
2010-10-19 2010-10-15 0.284 1,380,000 -5,000 0.07% 391,920
2010-10-07 2010-10-05 0.280 1,385,000 -50,000 0.07% 387,800
2010-09-29 2010-09-27 0.276 1,435,000 +140,000 0.07% 396,060
2010-09-27 2010-09-22 0.300 1,295,000 +5,000 0.06% 388,500
2010-09-13 2010-09-09 0.200 1,290,000 -50,000 0.06% 258,000
2010-08-24 2010-08-20 0.208 1,340,000 +50,000 0.07% 278,720
2010-08-17 2010-08-13 0.212 1,290,000 -735,000 0.06% 273,480
2010-08-06 2010-08-04 0.184 2,025,000 +250,000 0.10% 372,600
2010-08-04 2010-08-02 0.188 1,775,000 -265,000 0.09% 333,700
2010-08-02 2010-07-29 0.180 2,040,000 +250,000 0.10% 367,200
2010-07-30 2010-07-28 0.184 1,790,000 -205,000 0.09% 329,360
2010-07-26 2010-07-22 0.184 1,995,000 +250,000 0.10% 367,080
2010-06-25 2010-06-23 0.204 1,745,000 -250,000 0.09% 355,980
2010-06-24 2010-06-22 0.204 1,995,000 +255,000 0.10% 406,980
2010-06-22 2010-06-18 0.208 1,740,000 +200,000 0.08% 361,920
2010-06-07 2010-06-03 0.216 1,540,000 -25,000 0.08% 332,640
2010-06-04 2010-06-02 0.220 1,565,000 +25,000 0.08% 344,300
2010-05-27 2010-05-25 0.204 1,540,000 -10,000 0.08% 314,160
2010-05-07 2010-05-05 0.240 1,550,000 -175,000 0.08% 372,000
2010-05-06 2010-05-04 0.252 1,725,000 +175,000 0.08% 434,700
2010-05-05 2010-05-03 0.248 1,550,000 -175,000 0.08% 384,400
2010-04-29 2010-04-27 0.244 1,725,000 +175,000 0.08% 420,900
2010-04-27 2010-04-23 0.272 1,550,000 -5,000 0.08% 421,600
2010-04-26 2010-04-22 0.244 1,555,000 -5,000 0.08% 379,420
2010-04-23 2010-04-21 0.256 1,560,000 -15,000 0.08% 399,360
2010-04-21 2010-04-19 0.284 1,575,000 +195,000 0.08% 447,300
2010-04-20 2010-04-16 0.300 1,380,000 +70,000 0.07% 414,000
2010-04-19 2010-04-15 0.288 1,310,000 -90,000 0.06% 377,280
2010-04-16 2010-04-14 0.320 1,400,000 -625,000 0.07% 448,000
2010-04-15 2010-04-13 0.256 2,025,000 +750,000 0.10% 518,400
2010-04-12 2010-04-08 0.200 1,275,000 -300,000 0.06% 255,000
2010-04-09 2010-04-07 0.192 1,575,000 +25,000 0.08% 302,400
2010-04-08 2010-04-01 0.192 1,550,000 +275,000 0.08% 297,600
2010-03-15 2010-03-11 0.236 1,275,000 +15,000 0.06% 300,900
2010-03-11 2010-03-09 0.208 1,260,000 -125,000 0.06% 262,080
2010-03-10 2010-03-08 0.204 1,385,000 -50,000 0.07% 282,540
2010-03-09 2010-03-05 0.200 1,435,000 +60,000 0.07% 287,000
2010-03-08 2010-03-04 0.200 1,375,000 +110,000 0.07% 275,000
2010-03-05 2010-03-03 0.200 1,265,000 -245,000 0.06% 253,000
2010-03-04 2010-03-02 0.196 1,510,000 +250,000 0.07% 295,960
2010-02-26 2010-02-24 0.196 1,260,000 -250,000 0.06% 246,960
2010-02-25 2010-02-23 0.208 1,510,000 -130,000 0.07% 314,080
2010-02-17 2010-02-11 0.192 1,640,000 -20,000 0.08% 314,880
2010-02-12 2010-02-10 0.204 1,660,000 +150,000 0.08% 338,640
2010-02-05 2010-02-03 0.224 1,510,000 -150,000 0.07% 338,240
2010-02-02 2010-01-29 0.208 1,660,000 +150,000 0.08% 345,280
2010-01-28 2010-01-26 0.240 1,510,000 -50,000 0.07% 362,400
2010-01-22 2010-01-20 0.268 1,560,000 +250,000 0.08% 418,080
2010-01-21 2010-01-19 0.276 1,310,000 -165,000 0.06% 361,560
2010-01-18 2010-01-14 0.268 1,475,000 +15,000 0.07% 395,300
2010-01-14 2010-01-12 0.268 1,460,000 +150,000 0.07% 391,280
2010-01-07 2010-01-05 0.292 1,310,000 -100,000 0.06% 382,520
2009-11-27 2009-11-25 0.416 1,410,000 +50,000 0.07% 586,560
2009-11-26 2009-11-24 0.416 1,360,000 +60,000 0.07% 565,760
2009-11-25 2009-11-23 0.420 1,300,000 +40,000 0.06% 546,000
2009-11-20 2009-11-18 0.412 1,260,000 -40,000 0.06% 519,120
2009-11-18 2009-11-16 0.408 1,300,000 +40,000 0.06% 530,400
2009-10-14 2009-10-12 0.332 1,260,000 -30,000 0.06% 418,320
2009-10-13 2009-10-09 0.324 1,290,000 +1,250,000 0.06% 417,960
2009-10-09 2009-10-07 0.332 40,000 +30,000 0.00% 13,280
2009-09-21 2009-09-17 0.344 10,000 +10,000 0.00% 3,440
2009-08-11 2009-08-07 0.300 0 -60,000
2009-08-07 2009-08-05 0.328 60,000 +10,000 0.00% 19,680
2009-07-31 2009-07-29 0.288 50,000 -45,000 0.00% 14,400
2009-07-29 2009-07-27 0.300 95,000 -35,000 0.00% 28,500
2009-07-02 2009-06-29 0.344 130,000 +30,000 0.01% 44,720
2009-06-29 2009-06-25 0.360 100,000 -75,000 0.00% 36,000
2009-06-22 2009-06-18 0.376 175,000 +125,000 0.01% 65,800
2009-06-17 2009-06-15 0.356 50,000 -125,000 0.00% 17,800
2009-06-16 2009-06-12 0.352 175,000 +75,000 0.01% 61,600
2009-06-15 2009-06-11 0.332 100,000 +50,000 0.00% 33,200
2009-06-05 2009-06-03 0.284 50,000 -95,000 0.00% 14,200
2009-05-29 2009-05-26 0.280 145,000 -20,000 0.01% 40,600
2009-05-27 2009-05-25 0.284 165,000 +30,000 0.01% 46,860
2009-05-21 2009-05-19 0.304 135,000 -5,000 0.01% 41,040
2009-05-18 2009-05-14 0.264 140,000 -10,000 0.01% 36,960
2009-05-13 2009-05-11 0.240 150,000 +65,000 0.01% 36,000
2009-05-12 2009-05-08 0.232 85,000 +55,000 0.00% 19,720
2009-05-07 2009-05-05 0.208 30,000 +10,000 0.00% 6,240
2008-10-30 2008-10-28 0.092 20,000 -15,000 0.00% 1,840
2008-02-01 2008-01-30 0.320 35,000 -25,000 0.00% 11,200
2008-01-18 2008-01-16 0.368 60,000 -25,000 0.00% 22,080
2007-10-11 2007-10-09 0.416 85,000 -25,000 0.00% 35,360
2007-10-04 2007-10-02 0.392 110,000 +25,000 0.01% 43,120
2007-09-28 2007-09-25 0.420 85,000 +15,000 0.00% 35,700
2007-08-30 2007-08-28 0.436 70,000 -25,000 0.00% 30,520
2007-08-21 2007-08-17 0.340 95,000 -25,000 0.00% 32,300
2007-08-20 2007-08-16 0.368 120,000 -25,000 0.01% 44,160
2007-08-17 2007-08-15 0.408 145,000 +20,000 0.01% 59,160
2007-08-16 2007-08-14 0.416 125,000 +5,000 0.01% 52,000
2007-08-09 2007-08-07 0.436 120,000 -25,000 0.01% 52,320
2007-08-08 2007-08-06 0.472 145,000 -25,000 0.01% 68,440
2007-08-07 2007-08-03 0.540 170,000 +45,000 0.01% 91,800
2007-08-06 2007-08-02 0.544 125,000 -5,000 0.01% 68,000
2007-08-02 2007-07-31 0.600 130,000 +75,000 0.01% 78,000
2007-08-01 2007-07-30 0.600 55,000 +55,000 0.00% 33,000
2007-07-20 2007-07-18 0.656 0 -15,000
2007-07-04 2007-06-29 0.500 15,000 -45,000 0.00% 7,500
2007-06-29 2007-06-27 0.530 60,000 -80,000 0.00% 31,800
2007-06-26 2007-06-22 0.500 140,000 0.01% 70,000

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