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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -34,060,000
2015-07-14 2015-07-10 1.460 34,060,000 +15,000,000 0.42% 49,727,600
2014-11-17 2014-11-13 1.580 19,060,000 -400,000 0.24% 30,114,800
2014-11-14 2014-11-12 1.580 19,460,000 -5,000 0.24% 30,746,800
2014-11-13 2014-11-11 1.570 19,465,000 -200,000 0.24% 30,560,050
2014-11-12 2014-11-10 1.600 19,665,000 -4,685,000 0.25% 31,464,000
2014-11-11 2014-11-07 1.620 24,350,000 -1,000,000 0.31% 39,447,000
2014-11-10 2014-11-06 1.630 25,350,000 -1,000,000 0.32% 41,320,500
2014-11-07 2014-11-05 1.640 26,350,000 +105,000 0.34% 43,214,000
2014-11-06 2014-11-04 1.660 26,245,000 -500,000 0.34% 43,566,700
2014-11-05 2014-11-03 1.650 26,745,000 -670,000 0.35% 44,129,250
2014-10-27 2014-10-23 1.710 27,415,000 +60,000 0.35% 46,879,650
2014-10-24 2014-10-22 1.700 27,355,000 -100,000 0.35% 46,503,500
2014-10-23 2014-10-21 1.700 27,455,000 +65,000 0.36% 46,673,500
2014-10-16 2014-10-14 1.560 27,390,000 +300,000 0.36% 42,728,400
2014-10-15 2014-10-13 1.570 27,090,000 -690,000 0.36% 42,531,300
2014-10-14 2014-10-10 1.580 27,780,000 +90,000 0.37% 43,892,400
2014-10-13 2014-10-09 1.580 27,690,000 +310,000 0.37% 43,750,200
2014-10-10 2014-10-08 1.600 27,380,000 -25,000 0.36% 43,808,000
2014-10-08 2014-10-06 1.600 27,405,000 -200,000 0.36% 43,848,000
2014-10-07 2014-10-03 1.600 27,605,000 -20,000 0.37% 44,168,000
2014-09-26 2014-09-24 1.630 27,625,000 +100,000 0.37% 45,028,750
2014-09-24 2014-09-22 1.630 27,525,000 +6,355,000 0.37% 44,865,750
2014-09-23 2014-09-19 1.650 21,170,000 -740,000 0.28% 34,930,500
2014-09-16 2014-09-12 1.600 21,910,000 +2,215,000 0.29% 35,056,000
2014-09-15 2014-09-11 1.590 19,695,000 +350,000 0.26% 31,315,050
2014-09-12 2014-09-10 1.610 19,345,000 -200,000 0.26% 31,145,450
2014-09-11 2014-09-08 1.600 19,545,000 +120,000 0.26% 31,272,000
2014-09-10 2014-09-05 1.550 19,425,000 +205,000 0.26% 30,108,750
2014-09-08 2014-09-04 1.550 19,220,000 +695,000 0.26% 29,791,000
2014-09-05 2014-09-03 1.490 18,525,000 +75,000 0.25% 27,602,250
2014-09-04 2014-09-02 1.480 18,450,000 -30,000 0.25% 27,306,000
2014-09-03 2014-09-01 1.540 18,480,000 -1,595,000 0.25% 28,459,200
2014-09-02 2014-08-29 1.600 20,075,000 +305,000 0.27% 32,120,000
2014-08-29 2014-08-27 1.530 19,770,000 -10,000 0.27% 30,248,100
2014-08-28 2014-08-26 1.480 19,780,000 +30,000 0.27% 29,274,400
2014-08-27 2014-08-25 1.440 19,750,000 -45,000 0.27% 28,440,000
2014-08-25 2014-08-21 1.340 19,795,000 +20,000 0.27% 26,525,300
2014-08-21 2014-08-19 1.280 19,775,000 +60,000 0.27% 25,312,000
2014-08-20 2014-08-18 1.280 19,715,000 +185,000 0.27% 25,235,200
2014-08-19 2014-08-15 1.250 19,530,000 -280,000 0.26% 24,412,500
2014-08-13 2014-08-11 1.020 19,810,000 +325,000 0.27% 20,206,200
2014-08-08 2014-08-06 1.020 19,485,000 +15,000 0.26% 19,874,700
2014-07-08 2014-07-04 0.960 19,470,000 -100,000 0.26% 18,691,200
2014-07-07 2014-07-03 0.940 19,570,000 -50,000 0.26% 18,395,800
2014-07-02 2014-06-27 0.960 19,620,000 -65,000 0.26% 18,835,200
2014-06-12 2014-06-10 1.000 19,685,000 -900,000 0.26% 19,685,000
2014-06-11 2014-06-09 1.000 20,585,000 -540,000 0.28% 20,585,000
2014-06-10 2014-06-06 1.010 21,125,000 -310,000 0.28% 21,336,250
2014-06-05 2014-06-03 1.030 21,435,000 -400,000 0.29% 22,078,050
2014-05-27 2014-05-23 0.950 21,835,000 +35,000 0.30% 20,743,250
2014-05-22 2014-05-20 1.000 21,800,000 -10,000 0.29% 21,800,000
2014-05-20 2014-05-16 1.000 21,810,000 -65,000 0.29% 21,810,000
2014-05-19 2014-05-15 1.020 21,875,000 -1,000,000 0.30% 22,312,500
2014-05-16 2014-05-14 1.000 22,875,000 -90,000 0.31% 22,875,000
2014-05-15 2014-05-13 1.000 22,965,000 -310,000 0.31% 22,965,000
2014-05-14 2014-05-12 1.000 23,275,000 -500,000 0.31% 23,275,000
2014-05-05 2014-04-30 1.030 23,775,000 +85,000 0.32% 24,488,250
2014-04-29 2014-04-25 1.050 23,690,000 +80,000 0.32% 24,874,500
2014-04-28 2014-04-24 1.070 23,610,000 -160,000 0.32% 25,262,700
2014-04-24 2014-04-22 1.030 23,770,000 +60,000 0.32% 24,483,100
2014-04-23 2014-04-17 0.920 23,710,000 +20,000,000 0.32% 21,813,200
2014-04-17 2014-04-15 0.910 3,710,000 +85,000 0.05% 3,376,100
2014-04-02 2014-03-31 0.890 3,625,000 +330,000 0.05% 3,226,250
2014-03-31 2014-03-27 0.730 3,295,000 -15,000 0.04% 2,405,350
2014-03-26 2014-03-24 0.900 3,310,000 -50,000 0.05% 2,979,000
2014-03-25 2014-03-21 0.880 3,360,000 -50,000 0.05% 2,956,800
2014-03-21 2014-03-19 0.910 3,410,000 -1,940,000 0.05% 3,103,100
2014-03-20 2014-03-18 0.940 5,350,000 -225,000 0.07% 5,029,000
2014-03-19 2014-03-17 0.950 5,575,000 -65,000 0.08% 5,296,250
2014-03-18 2014-03-14 0.970 5,640,000 +295,000 0.08% 5,470,800
2014-03-14 2014-03-12 1.000 5,345,000 +10,000 0.07% 5,345,000
2014-03-10 2014-03-06 1.100 5,335,000 +15,000 0.07% 5,868,500
2014-03-07 2014-03-05 1.120 5,320,000 -20,000 0.07% 5,958,400
2014-03-06 2014-03-04 1.100 5,340,000 -5,000 0.07% 5,874,000
2014-03-05 2014-03-03 1.130 5,345,000 -15,000 0.07% 6,039,850
2014-03-04 2014-02-28 1.120 5,360,000 +5,000 0.07% 6,003,200
2014-02-28 2014-02-26 0.930 5,355,000 -10,000 0.07% 4,980,150
2014-02-27 2014-02-25 0.910 5,365,000 -15,000 0.08% 4,882,150
2014-02-25 2014-02-21 0.900 5,380,000 +55,000 0.08% 4,842,000
2014-02-24 2014-02-20 0.930 5,325,000 +60,000 0.08% 4,952,250
2014-02-21 2014-02-19 0.890 5,265,000 -35,000 0.07% 4,685,850
2014-02-20 2014-02-18 0.860 5,300,000 -40,000 0.08% 4,558,000
2014-02-18 2014-02-14 0.910 5,340,000 +160,000 0.08% 4,859,400
2014-02-17 2014-02-13 0.900 5,180,000 -15,000 0.07% 4,662,000
2014-02-14 2014-02-12 0.780 5,195,000 -2,890,000 0.07% 4,052,100
2014-02-13 2014-02-11 0.700 8,085,000 -35,000 0.11% 5,659,500
2014-02-12 2014-02-10 0.690 8,120,000 +30,000 0.12% 5,602,800
2014-02-11 2014-02-07 0.700 8,090,000 -25,000 0.12% 5,663,000
2014-02-07 2014-02-05 0.690 8,115,000 -190,000 0.12% 5,599,350
2014-02-06 2014-02-04 0.710 8,305,000 -2,595,000 0.12% 5,896,550
2014-02-05 2014-01-30 0.650 10,900,000 -1,680,000 0.15% 7,085,000
2014-02-04 2014-01-28 0.580 12,580,000 -695,000 0.18% 7,296,400
2014-01-29 2014-01-27 0.520 13,275,000 +1,355,000 0.20% 6,903,000
2014-01-28 2014-01-24 0.480 11,920,000 +280,000 0.18% 5,721,600
2014-01-27 2014-01-23 0.475 11,640,000 +745,000 0.17% 5,529,000
2014-01-24 2014-01-22 0.450 10,895,000 -30,000 0.16% 4,902,750
2014-01-23 2014-01-21 0.445 10,925,000 +40,000 0.16% 4,861,625
2014-01-22 2014-01-20 0.440 10,885,000 -40,000 0.16% 4,789,400
2014-01-21 2014-01-17 0.420 10,925,000 -725,000 0.16% 4,588,500
2014-01-20 2014-01-16 0.435 11,650,000 -70,000 0.17% 5,067,750
2014-01-17 2014-01-15 0.435 11,720,000 -310,000 0.17% 5,098,200
2014-01-16 2014-01-14 0.400 12,030,000 -5,000 0.18% 4,812,000
2014-01-15 2014-01-13 0.385 12,035,000 -800,000 0.18% 4,633,475
2014-01-14 2014-01-10 0.380 12,835,000 -15,000 0.19% 4,877,300
2014-01-10 2014-01-08 0.375 12,850,000 -610,000 0.19% 4,818,750
2014-01-09 2014-01-07 0.390 13,460,000 +210,000 0.20% 5,249,400
2014-01-07 2014-01-03 0.370 13,250,000 -10,000 0.20% 4,902,500
2014-01-06 2014-01-02 0.370 13,260,000 -190,000 0.20% 4,906,200
2014-01-03 2013-12-31 0.330 13,450,000 -40,000 0.20% 4,438,500
2013-12-30 2013-12-24 0.325 13,490,000 -305,000 0.20% 4,384,250
2013-12-27 2013-12-20 0.325 13,795,000 -870,000 0.21% 4,483,375
2013-12-23 2013-12-19 0.315 14,665,000 +10,000 0.22% 4,619,475
2013-12-19 2013-12-17 0.315 14,655,000 +10,000 0.22% 4,616,325
2013-12-05 2013-12-03 0.330 14,645,000 -580,000 0.22% 4,832,850
2013-12-02 2013-11-28 0.335 15,225,000 +100,000 0.23% 5,100,375
2013-11-29 2013-11-27 0.335 15,125,000 -10,000 0.23% 5,066,875
2013-11-28 2013-11-26 0.330 15,135,000 -220,000 0.23% 4,994,550
2013-11-27 2013-11-25 0.330 15,355,000 -300,000 0.23% 5,067,150
2013-11-26 2013-11-22 0.330 15,655,000 -625,000 0.24% 5,166,150
2013-11-19 2013-11-15 0.325 16,280,000 +20,000 0.24% 5,291,000
2013-11-04 2013-10-31 0.340 16,260,000 -100,000 0.24% 5,528,400
2013-10-29 2013-10-25 0.340 16,360,000 -200,000 0.25% 5,562,400
2013-10-28 2013-10-24 0.340 16,560,000 -395,000 0.25% 5,630,400
2013-10-24 2013-10-22 0.340 16,955,000 -85,000 0.26% 5,764,700
2013-10-21 2013-10-17 0.345 17,040,000 +250,000 0.26% 5,878,800
2013-10-17 2013-10-15 0.340 16,790,000 +100,000 0.25% 5,708,600
2013-10-16 2013-10-11 0.345 16,690,000 -150,000 0.25% 5,758,050
2013-09-30 2013-09-26 0.360 16,840,000 -150,000 0.25% 6,062,400
2013-09-26 2013-09-24 0.370 16,990,000 +200,000 0.26% 6,286,300
2013-09-25 2013-09-23 0.375 16,790,000 -1,000,000 0.25% 6,296,250
2013-09-17 2013-09-13 0.375 17,790,000 -100,000 0.27% 6,671,250
2013-09-13 2013-09-11 0.375 17,890,000 -2,920,000 0.27% 6,708,750
2013-09-11 2013-09-09 0.370 20,810,000 +100,000 0.32% 7,699,700
2013-09-10 2013-09-06 0.375 20,710,000 +210,000 0.31% 7,766,250
2013-09-09 2013-09-05 0.380 20,500,000 -100,000 0.31% 7,790,000
2013-09-06 2013-09-04 0.380 20,600,000 -1,310,000 0.31% 7,828,000
2013-09-03 2013-08-30 0.380 21,910,000 +100,000 0.33% 8,325,800
2013-08-30 2013-08-28 0.380 21,810,000 +1,400,000 0.33% 8,287,800
2013-08-29 2013-08-27 0.380 20,410,000 +1,940,000 0.31% 7,755,800
2013-08-26 2013-08-22 0.375 18,470,000 -1,000,000 0.28% 6,926,250
2013-08-20 2013-08-16 0.385 19,470,000 -1,480,000 0.30% 7,495,950
2013-08-19 2013-08-15 0.390 20,950,000 -360,000 0.32% 8,170,500
2013-08-15 2013-08-12 0.400 21,310,000 -50,000 0.32% 8,524,000
2013-08-12 2013-08-08 0.390 21,360,000 +300,000 0.33% 8,330,400
2013-08-09 2013-08-07 0.380 21,060,000 +2,920,000 0.32% 8,002,800
2013-08-08 2013-08-06 0.355 18,140,000 -4,660,000 0.28% 6,439,700
2013-08-07 2013-08-05 0.360 22,800,000 -600,000 0.35% 8,208,000
2013-08-02 2013-07-31 0.360 23,400,000 -300,000 0.36% 8,424,000
2013-08-01 2013-07-30 0.345 23,700,000 -300,000 0.36% 8,176,500
2013-07-31 2013-07-29 0.350 24,000,000 -200,000 0.37% 8,400,000
2013-07-26 2013-07-24 0.345 24,200,000 -100,000 0.37% 8,349,000
2013-07-24 2013-07-22 0.325 24,300,000 -65,000 0.37% 7,897,500
2013-07-19 2013-07-17 0.315 24,365,000 +100,000 0.37% 7,674,975
2013-07-18 2013-07-16 0.310 24,265,000 +100,000 0.37% 7,522,150
2013-07-11 2013-07-09 0.325 24,165,000 +4,025,000 0.37% 7,853,625
2013-07-09 2013-07-05 0.335 20,140,000 +5,000 0.31% 6,746,900
2013-06-28 2013-06-26 0.340 20,135,000 -850,000 0.31% 6,845,900
2013-06-27 2013-06-25 0.330 20,985,000 +40,000 0.32% 6,925,050
2013-06-26 2013-06-24 0.340 20,945,000 +1,550,000 0.32% 7,121,300
2013-06-25 2013-06-21 0.350 19,395,000 +20,000 0.30% 6,788,250
2013-06-24 2013-06-20 0.350 19,375,000 -360,000 0.30% 6,781,250
2013-06-21 2013-06-19 0.350 19,735,000 -525,000 0.30% 6,907,250
2013-06-20 2013-06-18 0.330 20,260,000 -1,000,000 0.31% 6,685,800
2013-06-17 2013-06-13 0.360 21,260,000 -500,000 0.33% 7,653,600
2013-06-14 2013-06-11 0.375 21,760,000 +395,000 0.33% 8,160,000
2013-06-11 2013-06-07 0.340 21,365,000 -125,000 0.33% 7,264,100
2013-06-07 2013-06-05 0.335 21,490,000 +700,000 0.33% 7,199,150
2013-06-06 2013-06-04 0.335 20,790,000 +200,000 0.32% 6,964,650
2013-06-04 2013-05-31 0.330 20,590,000 +100,000 0.32% 6,794,700
2013-05-30 2013-05-28 0.300 20,490,000 +400,000 0.31% 6,147,000
2013-05-27 2013-05-23 0.310 20,090,000 +120,000 0.31% 6,227,900
2013-05-22 2013-05-20 0.320 19,970,000 +20,000 0.31% 6,390,400
2013-05-21 2013-05-16 0.325 19,950,000 +10,000 0.31% 6,483,750
2013-05-20 2013-05-15 0.330 19,940,000 +1,000,000 0.31% 6,580,200
2013-05-16 2013-05-14 0.330 18,940,000 +660,000 0.29% 6,250,200
2013-05-15 2013-05-13 0.340 18,280,000 +410,000 0.28% 6,215,200
2013-05-13 2013-05-09 0.335 17,870,000 -80,000 0.27% 5,986,450
2013-05-06 2013-05-02 0.330 17,950,000 +80,000 0.28% 5,923,500
2013-04-26 2013-04-24 0.305 17,870,000 +125,000 0.28% 5,450,350
2013-04-19 2013-04-17 0.320 17,745,000 +5,000 0.28% 5,678,400
2013-04-16 2013-04-12 0.345 17,740,000 -115,000 0.28% 6,120,300
2013-04-15 2013-04-11 0.345 17,855,000 +10,000 0.28% 6,159,975
2013-04-03 2013-03-28 0.300 17,845,000 -50,000 0.28% 5,353,500
2013-04-02 2013-03-27 0.310 17,895,000 +5,000 0.28% 5,547,450
2013-03-26 2013-03-22 0.330 17,890,000 -85,000 0.29% 5,903,700
2013-03-21 2013-03-19 0.335 17,975,000 +50,000 0.29% 6,021,625
2013-03-20 2013-03-18 0.340 17,925,000 +60,000 0.29% 6,094,500
2013-03-18 2013-03-14 0.340 17,865,000 +60,000 0.29% 6,074,100
2013-03-15 2013-03-13 0.345 17,805,000 -100,000 0.28% 6,142,725
2013-03-14 2013-03-12 0.350 17,905,000 -200,000 0.29% 6,266,750
2013-03-12 2013-03-08 0.335 18,105,000 -320,000 0.29% 6,065,175
2013-03-06 2013-03-04 0.330 18,425,000 -385,000 0.29% 6,080,250
2013-03-05 2013-03-01 0.320 18,810,000 +385,000 0.30% 6,019,200
2013-02-27 2013-02-25 0.320 18,425,000 +80,000 0.30% 5,896,000
2013-02-26 2013-02-22 0.315 18,345,000 -160,000 0.30% 5,778,675
2013-02-25 2013-02-21 0.300 18,505,000 +315,000 0.30% 5,551,500
2013-02-22 2013-02-20 0.310 18,190,000 +100,000 0.30% 5,638,900
2013-02-19 2013-02-15 0.320 18,090,000 +2,445,000 0.29% 5,788,800
2013-02-07 2013-02-05 0.320 15,645,000 +160,000 0.25% 5,006,400
2013-02-05 2013-02-01 0.315 15,485,000 +150,000 0.25% 4,877,775
2013-01-31 2013-01-29 0.340 15,335,000 -300,000 0.25% 5,213,900
2013-01-30 2013-01-28 0.325 15,635,000 -80,000 0.27% 5,081,375
2013-01-29 2013-01-25 0.330 15,715,000 -300,000 0.27% 5,185,950
2013-01-28 2013-01-24 0.340 16,015,000 -740,000 0.27% 5,445,100
2013-01-25 2013-01-23 0.355 16,755,000 -1,045,000 0.29% 5,948,025
2013-01-24 2013-01-22 0.285 17,800,000 +500,000 0.30% 5,073,000
2013-01-23 2013-01-21 0.280 17,300,000 +1,525,000 0.30% 4,844,000
2013-01-18 2013-01-16 0.248 15,775,000 +220,000 0.27% 3,912,200
2013-01-17 2013-01-15 0.250 15,555,000 +30,000 0.27% 3,888,750
2013-01-14 2013-01-10 0.249 15,525,000 -205,000 0.27% 3,865,725
2013-01-11 2013-01-09 0.248 15,730,000 +3,085,000 0.27% 3,901,040
2013-01-10 2013-01-08 0.249 12,645,000 -610,000 0.22% 3,148,605
2013-01-09 2013-01-07 0.249 13,255,000 -60,000 0.23% 3,300,495
2013-01-08 2013-01-04 0.250 13,315,000 -300,000 0.23% 3,328,750
2013-01-04 2013-01-02 0.246 13,615,000 +1,560,000 0.23% 3,349,290
2013-01-03 2012-12-31 0.249 12,055,000 +200,000 0.21% 3,001,695
2013-01-02 2012-12-27 0.250 11,855,000 +100,000 0.20% 2,963,750
2012-12-28 2012-12-24 0.255 11,755,000 -100,000 0.20% 2,997,525
2012-12-20 2012-12-18 0.249 11,855,000 +725,000 0.20% 2,951,895
2012-12-19 2012-12-17 0.241 11,130,000 +700,000 0.19% 2,682,330
2012-12-11 2012-12-07 0.223 10,430,000 +100,000 0.19% 2,325,890
2012-12-04 2012-11-30 0.218 10,330,000 -20,000 0.19% 2,251,940
2012-11-30 2012-11-28 0.220 10,350,000 -30,000 0.19% 2,277,000
2012-11-27 2012-11-23 0.220 10,380,000 -120,000 0.19% 2,283,600
2012-11-20 2012-11-16 0.226 10,500,000 +445,000 0.19% 2,373,000
2012-11-16 2012-11-14 0.220 10,055,000 -100,000 0.19% 2,212,100
2012-11-15 2012-11-13 0.220 10,155,000 +20,000 0.19% 2,234,100
2012-11-14 2012-11-12 0.220 10,135,000 -1,365,000 0.19% 2,229,700
2012-11-12 2012-11-08 0.224 11,500,000 +275,000 0.21% 2,576,000
2012-11-09 2012-11-07 0.227 11,225,000 -900,000 0.21% 2,548,075
2012-11-07 2012-11-05 0.228 12,125,000 +300,000 0.22% 2,764,500
2012-11-06 2012-11-02 0.230 11,825,000 +665,000 0.22% 2,719,750
2012-11-05 2012-11-01 0.228 11,160,000 +220,000 0.21% 2,544,480
2012-11-02 2012-10-31 0.225 10,940,000 +500,000 0.20% 2,461,500
2012-10-31 2012-10-29 0.226 10,440,000 +30,000 0.19% 2,359,440
2012-10-29 2012-10-25 0.224 10,410,000 +20,000 0.20% 2,331,840
2012-10-24 2012-10-19 0.240 10,390,000 -320,000 0.20% 2,493,600
2012-10-22 2012-10-18 0.250 10,710,000 -1,940,000 0.20% 2,677,500
2012-10-19 2012-10-17 0.260 12,650,000 +225,000 0.24% 3,289,000
2012-10-17 2012-10-15 0.260 12,425,000 +260,000 0.24% 3,230,500
2012-10-16 2012-10-12 0.246 12,165,000 +1,435,000 0.23% 2,992,590
2012-10-15 2012-10-11 0.245 10,730,000 -415,000 0.25% 2,628,850
2012-10-12 2012-10-10 0.243 11,145,000 -25,000 0.26% 2,708,235
2012-10-10 2012-10-08 0.246 11,170,000 -40,000 0.26% 2,747,820
2012-10-04 2012-09-28 0.223 11,210,000 +30,000 0.26% 2,499,830
2012-10-03 2012-09-27 0.220 11,180,000 +30,000 0.26% 2,459,600
2012-09-28 2012-09-26 0.223 11,150,000 +1,150,000 0.26% 2,486,450
2012-09-27 2012-09-25 0.218 10,000,000 +930,000 0.23% 2,180,000
2012-09-26 2012-09-24 0.190 9,070,000 -30,000 0.21% 1,723,300
2012-09-25 2012-09-21 0.185 9,100,000 -225,000 0.21% 1,683,500
2012-09-24 2012-09-20 0.184 9,325,000 +1,170,000 0.22% 1,715,800
2012-09-21 2012-09-19 0.184 8,155,000 +165,000 0.19% 1,500,520
2012-09-19 2012-09-17 0.182 7,990,000 +205,000 0.19% 1,454,180
2012-09-18 2012-09-14 0.183 7,785,000 -200,000 0.18% 1,424,655
2012-09-17 2012-09-13 0.183 7,985,000 +135,000 0.19% 1,461,255
2012-09-14 2012-09-12 0.186 7,850,000 +1,620,000 0.18% 1,460,100
2012-09-13 2012-09-11 0.186 6,230,000 +100,000 0.15% 1,158,780
2012-09-12 2012-09-10 0.179 6,130,000 -65,000 0.14% 1,097,270
2012-09-11 2012-09-07 0.184 6,195,000 +3,860,000 0.15% 1,139,880
2012-09-10 2012-09-06 0.184 2,335,000 -45,000 0.05% 429,640
2012-09-07 2012-09-05 0.188 2,380,000 -70,000 0.06% 447,440
2012-09-06 2012-09-04 0.178 2,450,000 +220,000 0.06% 436,100
2012-09-05 2012-09-03 0.175 2,230,000 +275,000 0.05% 390,250
2012-09-03 2012-08-30 0.150 1,955,000 -50,000 0.05% 293,250
2012-08-31 2012-08-29 0.149 2,005,000 -85,000 0.05% 298,745
2012-08-30 2012-08-28 0.148 2,090,000 +420,000 0.05% 309,320
2012-08-29 2012-08-27 0.145 1,670,000 -100,000 0.04% 242,150
2012-08-28 2012-08-24 0.141 1,770,000 -85,000 0.04% 249,570
2012-08-27 2012-08-23 0.131 1,855,000 -260,000 0.04% 243,005
2012-08-24 2012-08-22 0.113 2,115,000 +230,000 0.05% 238,995
2012-08-23 2012-08-21 0.105 1,885,000 +550,000 0.04% 197,925
2012-08-17 2012-08-15 0.084 1,335,000 -140,000 0.03% 112,140
2012-08-14 2012-08-10 0.084 1,475,000 +140,000 0.04% 123,900
2012-08-01 2012-07-30 0.088 1,335,000 -10,000 0.03% 117,480
2012-07-12 2012-07-10 0.087 1,345,000 -10,000 0.03% 117,015
2012-07-11 2012-07-09 0.083 1,355,000 +10,000 0.03% 112,465
2012-02-27 2012-02-23 0.130 1,345,000 -60,000 0.03% 174,850
2012-02-24 2012-02-22 0.127 1,405,000 -125,000 0.03% 178,435
2012-02-22 2012-02-20 0.102 1,530,000 +425,000 0.04% 156,060
2012-02-20 2012-02-16 0.101 1,105,000 +1,060,000 0.03% 111,605
2012-02-10 2012-02-08 0.105 45,000 -1,340,000 0.00% 4,725
2012-02-09 2012-02-07 0.104 1,385,000 +210,000 0.03% 144,040
2012-02-08 2012-02-06 0.104 1,175,000 +480,000 0.03% 122,200
2012-02-07 2012-02-03 0.102 695,000 +650,000 0.02% 70,890
2012-02-06 2012-02-02 0.100 45,000 +45,000 0.00% 4,500
2012-01-16 2012-01-12 0.132 0 -265,000
2012-01-13 2012-01-11 0.129 265,000 +265,000 0.01% 34,185
2011-10-14 2011-10-12 0.200 0 -120,000
2011-10-13 2011-10-11 0.185 120,000 +120,000 0.00% 22,200
2011-03-25 2011-03-23 0.335 0 -120,000
2011-03-17 2011-03-15 0.325 120,000 +40,000 0.00% 39,000
2011-03-16 2011-03-14 0.325 80,000 +30,000 0.00% 26,000
2011-01-19 2011-01-17 0.410 50,000 +50,000 0.00% 20,500
2010-11-08 2010-11-04 0.370 0 -1,000,000
2010-09-29 2010-09-27 0.310 1,000,000 +200,000 0.03% 310,000
2010-09-24 2010-09-21 0.285 800,000 +200,000 0.02% 228,000
2010-09-22 2010-09-20 0.275 600,000 +400,000 0.02% 165,000
2010-09-21 2010-09-17 0.280 200,000 +200,000 0.01% 56,000
2007-06-26 2007-06-22 1.700 0

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