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: UPBEST SECURITIES 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 -35,205,000
2016-05-30 2016-05-26 1.460 35,205,000 +100,000 0.43% 51,399,300
2014-11-24 2014-11-20 1.460 35,105,000 +1,000,000 0.44% 51,253,300
2014-11-21 2014-11-19 1.550 34,105,000 -100,000 0.43% 52,862,750
2014-11-06 2014-11-04 1.660 34,205,000 -300,000 0.44% 56,780,300
2014-10-23 2014-10-21 1.700 34,505,000 +100,000 0.46% 58,658,500
2014-10-22 2014-10-20 1.690 34,405,000 -20,000 0.46% 58,144,450
2014-10-21 2014-10-17 1.670 34,425,000 +20,000 0.46% 57,489,750
2014-10-15 2014-10-13 1.570 34,405,000 -200,000 0.46% 54,015,850
2014-10-09 2014-10-07 1.600 34,605,000 -200,000 0.46% 55,368,000
2014-10-08 2014-10-06 1.600 34,805,000 -400,000 0.46% 55,688,000
2014-10-07 2014-10-03 1.600 35,205,000 -200,000 0.47% 56,328,000
2014-10-06 2014-09-30 1.610 35,405,000 -300,000 0.47% 57,002,050
2014-10-03 2014-09-29 1.600 35,705,000 -700,000 0.47% 57,128,000
2014-09-29 2014-09-25 1.640 36,405,000 -100,000 0.49% 59,704,200
2014-09-24 2014-09-22 1.630 36,505,000 +1,310,000 0.49% 59,503,150
2014-09-17 2014-09-15 1.610 35,195,000 +70,000 0.47% 56,663,950
2014-09-12 2014-09-10 1.610 35,125,000 +1,050,000 0.47% 56,551,250
2014-09-11 2014-09-08 1.600 34,075,000 -950,000 0.46% 54,520,000
2014-09-10 2014-09-05 1.550 35,025,000 -300,000 0.47% 54,288,750
2014-09-08 2014-09-04 1.550 35,325,000 -120,000 0.48% 54,753,750
2014-09-05 2014-09-03 1.490 35,445,000 -910,000 0.48% 52,813,050
2014-09-04 2014-09-02 1.480 36,355,000 +860,000 0.49% 53,805,400
2014-09-03 2014-09-01 1.540 35,495,000 +830,000 0.48% 54,662,300
2014-09-02 2014-08-29 1.600 34,665,000 +270,000 0.47% 55,464,000
2014-09-01 2014-08-28 1.590 34,395,000 -290,000 0.46% 54,688,050
2014-08-27 2014-08-25 1.440 34,685,000 +660,000 0.47% 49,946,400
2014-08-26 2014-08-22 1.360 34,025,000 -500,000 0.46% 46,274,000
2014-08-25 2014-08-21 1.340 34,525,000 +420,000 0.46% 46,263,500
2014-08-21 2014-08-19 1.280 34,105,000 -200,000 0.46% 43,654,400
2014-08-20 2014-08-18 1.280 34,305,000 +300,000 0.46% 43,910,400
2014-08-19 2014-08-15 1.250 34,005,000 +250,000 0.46% 42,506,250
2014-08-18 2014-08-14 1.160 33,755,000 +1,750,000 0.45% 39,155,800
2014-08-15 2014-08-13 1.050 32,005,000 -800,000 0.43% 33,605,250
2014-08-14 2014-08-12 1.020 32,805,000 -315,000 0.44% 33,461,100
2014-08-13 2014-08-11 1.020 33,120,000 -780,000 0.45% 33,782,400
2014-08-12 2014-08-08 1.010 33,900,000 -740,000 0.46% 34,239,000
2014-08-11 2014-08-07 1.010 34,640,000 -380,000 0.47% 34,986,400
2014-08-08 2014-08-06 1.020 35,020,000 -1,760,000 0.47% 35,720,400
2014-08-07 2014-08-05 0.980 36,780,000 -1,780,000 0.49% 36,044,400
2014-08-06 2014-08-04 0.950 38,560,000 -400,000 0.52% 36,632,000
2014-08-05 2014-08-01 0.960 38,960,000 -400,000 0.52% 37,401,600
2014-08-04 2014-07-31 0.960 39,360,000 -820,000 0.53% 37,785,600
2014-08-01 2014-07-30 0.970 40,180,000 -200,000 0.54% 38,974,600
2014-07-31 2014-07-29 0.950 40,380,000 -300,000 0.54% 38,361,000
2014-07-29 2014-07-25 0.930 40,680,000 -300,000 0.55% 37,832,400
2014-07-28 2014-07-24 0.940 40,980,000 -745,000 0.55% 38,521,200
2014-07-25 2014-07-23 0.940 41,725,000 -500,000 0.56% 39,221,500
2014-07-24 2014-07-22 0.950 42,225,000 -200,000 0.57% 40,113,750
2014-07-23 2014-07-21 0.940 42,425,000 -10,000 0.57% 39,879,500
2014-07-22 2014-07-18 0.960 42,435,000 -300,000 0.57% 40,737,600
2014-07-16 2014-07-14 0.960 42,735,000 +25,000,000 0.57% 41,025,600
2014-06-12 2014-06-10 1.000 17,735,000 -50,000 0.24% 17,735,000
2014-06-06 2014-06-04 1.010 17,785,000 +50,000 0.24% 17,962,850
2014-05-30 2014-05-28 1.020 17,735,000 -35,000 0.24% 18,089,700
2014-05-29 2014-05-27 1.030 17,770,000 +35,000 0.24% 18,303,100
2014-05-23 2014-05-21 1.000 17,735,000 -10,000 0.24% 17,735,000
2014-05-12 2014-05-08 1.000 17,745,000 -50,000 0.24% 17,745,000
2014-05-09 2014-05-07 1.000 17,795,000 -50,000 0.24% 17,795,000
2014-05-02 2014-04-29 1.030 17,845,000 -20,000 0.24% 18,380,350
2014-04-30 2014-04-28 1.030 17,865,000 +30,000 0.24% 18,400,950
2014-04-29 2014-04-25 1.050 17,835,000 -70,000 0.24% 18,726,750
2014-04-28 2014-04-24 1.070 17,905,000 +40,000 0.24% 19,158,350
2014-04-25 2014-04-23 1.080 17,865,000 -10,000 0.24% 19,294,200
2014-04-24 2014-04-22 1.030 17,875,000 -50,000 0.24% 18,411,250
2014-04-23 2014-04-17 0.920 17,925,000 -20,000 0.24% 16,491,000
2014-04-17 2014-04-15 0.910 17,945,000 +20,000 0.24% 16,329,950
2014-04-14 2014-04-10 0.880 17,925,000 +40,000 0.24% 15,774,000
2014-04-10 2014-04-08 0.880 17,885,000 -30,000 0.24% 15,738,800
2014-04-08 2014-04-04 0.880 17,915,000 -150,000 0.24% 15,765,200
2014-04-02 2014-03-31 0.890 18,065,000 -1,330,000 0.25% 16,077,850
2014-04-01 2014-03-28 0.880 19,395,000 -215,950,000 0.26% 17,067,600
2014-03-31 2014-03-27 0.730 235,345,000 +5,055,000 3.19% 171,801,850
2014-03-28 2014-03-26 0.830 230,290,000 +3,530,000 3.16% 191,140,700
2014-03-27 2014-03-25 0.880 226,760,000 +4,560,000 3.11% 199,548,800
2014-03-26 2014-03-24 0.900 222,200,000 +2,685,000 3.05% 199,980,000
2014-03-25 2014-03-21 0.880 219,515,000 +17,710,000 3.01% 193,173,200
2014-03-24 2014-03-20 0.890 201,805,000 +8,300,000 2.77% 179,606,450
2014-03-21 2014-03-19 0.910 193,505,000 +2,715,000 2.65% 176,089,550
2014-03-20 2014-03-18 0.940 190,790,000 +770,000 2.62% 179,342,600
2014-03-19 2014-03-17 0.950 190,020,000 -1,320,000 2.61% 180,519,000
2014-03-18 2014-03-14 0.970 191,340,000 -650,000 2.62% 185,599,800
2014-03-17 2014-03-13 0.940 191,990,000 +6,860,000 2.63% 180,470,600
2014-03-14 2014-03-12 1.000 185,130,000 +1,660,000 2.54% 185,130,000
2014-03-13 2014-03-11 1.090 183,470,000 +100,000 2.52% 199,982,300
2014-03-12 2014-03-10 1.100 183,370,000 -650,000 2.51% 201,707,000
2014-03-11 2014-03-07 1.100 184,020,000 +250,000 2.52% 202,422,000
2014-03-10 2014-03-06 1.100 183,770,000 +1,910,000 2.52% 202,147,000
2014-03-07 2014-03-05 1.120 181,860,000 +410,000 2.49% 203,683,200
2014-03-06 2014-03-04 1.100 181,450,000 -1,770,000 2.49% 199,595,000
2014-03-05 2014-03-03 1.130 183,220,000 +90,000 2.51% 207,038,600
2014-03-04 2014-02-28 1.120 183,130,000 -100,000 2.51% 205,105,600
2014-03-03 2014-02-27 0.970 183,230,000 +220,000 2.51% 177,733,100
2014-02-28 2014-02-26 0.930 183,010,000 -30,000 2.51% 170,199,300
2014-02-26 2014-02-24 0.920 183,040,000 -100,000 2.60% 168,396,800
2014-02-24 2014-02-20 0.930 183,140,000 -50,000 2.60% 170,320,200
2014-02-21 2014-02-19 0.890 183,190,000 -550,000 2.60% 163,039,100
2014-02-20 2014-02-18 0.860 183,740,000 +1,220,000 2.61% 158,016,400
2014-02-18 2014-02-14 0.910 182,520,000 +90,000 2.60% 166,093,200
2014-02-17 2014-02-13 0.900 182,430,000 +150,000 2.59% 164,187,000
2014-02-14 2014-02-12 0.780 182,280,000 +330,000 2.59% 142,178,400
2014-02-13 2014-02-11 0.700 181,950,000 -6,730,000 2.59% 127,365,000
2014-02-11 2014-02-07 0.700 188,680,000 -2,050,000 2.68% 132,076,000
2014-02-10 2014-02-06 0.680 190,730,000 -4,000,000 2.71% 129,696,400
2014-02-07 2014-02-05 0.690 194,730,000 -300,000 2.77% 134,363,700
2014-02-06 2014-02-04 0.710 195,030,000 -340,000 2.77% 138,471,300
2014-02-05 2014-01-30 0.650 195,370,000 +570,000 2.78% 126,990,500
2014-02-04 2014-01-28 0.580 194,800,000 +350,000 2.77% 112,984,000
2014-01-29 2014-01-27 0.520 194,450,000 +300,000 2.89% 101,114,000
2014-01-27 2014-01-23 0.475 194,150,000 +50,000 2.88% 92,221,250
2014-01-24 2014-01-22 0.450 194,100,000 -50,000 2.88% 87,345,000
2014-01-23 2014-01-21 0.445 194,150,000 -100,000 2.88% 86,396,750
2014-01-22 2014-01-20 0.440 194,250,000 -120,000 2.89% 85,470,000
2014-01-21 2014-01-17 0.420 194,370,000 -1,960,000 2.89% 81,635,400
2014-01-20 2014-01-16 0.435 196,330,000 -5,930,000 2.92% 85,403,550
2014-01-17 2014-01-15 0.435 202,260,000 -5,550,000 3.01% 87,983,100
2014-01-16 2014-01-14 0.400 207,810,000 -100,000 3.09% 83,124,000
2014-01-15 2014-01-13 0.385 207,910,000 -50,000 3.09% 80,045,350
2014-01-13 2014-01-09 0.380 207,960,000 -100,000 3.09% 79,024,800
2014-01-09 2014-01-07 0.390 208,060,000 +50,000 3.09% 81,143,400
2014-01-08 2014-01-06 0.385 208,010,000 +50,000 3.09% 80,083,850
2014-01-07 2014-01-03 0.370 207,960,000 +410,000 3.09% 76,945,200
2014-01-06 2014-01-02 0.370 207,550,000 -1,540,000 3.08% 76,793,500
2014-01-02 2013-12-27 0.330 209,090,000 +400,000 3.11% 68,999,700
2013-12-20 2013-12-18 0.320 208,690,000 -500,000 3.13% 66,780,800
2013-12-18 2013-12-16 0.300 209,190,000 +140,000 3.14% 62,757,000
2013-12-17 2013-12-13 0.285 209,050,000 +100,000 3.14% 59,579,250
2013-12-16 2013-12-12 0.295 208,950,000 +135,000 3.14% 61,640,250
2013-12-04 2013-12-02 0.335 208,815,000 +360,000 3.13% 69,953,025
2013-12-03 2013-11-29 0.335 208,455,000 +690,000 3.13% 69,832,425
2013-12-02 2013-11-28 0.335 207,765,000 +625,000 3.12% 69,601,275
2013-11-29 2013-11-27 0.335 207,140,000 +590,000 3.11% 69,391,900
2013-11-28 2013-11-26 0.330 206,550,000 -1,445,000 3.11% 68,161,500
2013-11-27 2013-11-25 0.330 207,995,000 -830,000 3.13% 68,638,350
2013-11-26 2013-11-22 0.330 208,825,000 +785,000 3.14% 68,912,250
2013-11-25 2013-11-21 0.330 208,040,000 -270,000 3.13% 68,653,200
2013-11-22 2013-11-20 0.330 208,310,000 -300,000 3.13% 68,742,300
2013-11-21 2013-11-19 0.330 208,610,000 -390,000 3.14% 68,841,300
2013-11-20 2013-11-18 0.325 209,000,000 +260,000 3.14% 67,925,000
2013-11-19 2013-11-15 0.325 208,740,000 -320,000 3.14% 67,840,500
2013-11-18 2013-11-14 0.320 209,060,000 -100,000 3.14% 66,899,200
2013-11-12 2013-11-08 0.330 209,160,000 +100,000 3.15% 69,022,800
2013-11-07 2013-11-05 0.335 209,060,000 +60,000 3.14% 70,035,100
2013-11-06 2013-11-04 0.335 209,000,000 +345,000 3.14% 70,015,000
2013-11-05 2013-11-01 0.335 208,655,000 -500,000 3.14% 69,899,425
2013-10-29 2013-10-25 0.340 209,155,000 +225,000 3.16% 71,112,700
2013-10-25 2013-10-23 0.340 208,930,000 +135,000 3.16% 71,036,200
2013-10-24 2013-10-22 0.340 208,795,000 +240,000 3.15% 70,990,300
2013-10-23 2013-10-21 0.340 208,555,000 +50,000 3.15% 70,908,700
2013-10-22 2013-10-18 0.345 208,505,000 +850,000 3.15% 71,934,225
2013-10-18 2013-10-16 0.345 207,655,000 -1,520,000 3.14% 71,640,975
2013-10-17 2013-10-15 0.340 209,175,000 +100,000 3.16% 71,119,500
2013-10-16 2013-10-11 0.345 209,075,000 +70,000 3.16% 72,130,875
2013-10-15 2013-10-10 0.345 209,005,000 +690,000 3.16% 72,106,725
2013-10-11 2013-10-09 0.340 208,315,000 -800,000 3.15% 70,827,100
2013-10-04 2013-10-02 0.345 209,115,000 +355,000 3.16% 72,144,675
2013-10-03 2013-09-30 0.355 208,760,000 +200,000 3.15% 74,109,800
2013-10-02 2013-09-27 0.355 208,560,000 +1,125,000 3.15% 74,038,800
2013-09-30 2013-09-26 0.360 207,435,000 -1,200,000 3.13% 74,676,600
2013-09-27 2013-09-25 0.365 208,635,000 +490,000 3.17% 76,151,775
2013-09-26 2013-09-24 0.370 208,145,000 +380,000 3.16% 77,013,650
2013-09-24 2013-09-19 0.375 207,765,000 +180,000 3.15% 77,911,875
2013-09-23 2013-09-18 0.375 207,585,000 +650,000 3.15% 77,844,375
2013-09-19 2013-09-17 0.375 206,935,000 -1,060,000 3.14% 77,600,625
2013-09-16 2013-09-12 0.375 207,995,000 +130,000 3.16% 77,998,125
2013-09-11 2013-09-09 0.370 207,865,000 +950,000 3.15% 76,910,050
2013-09-10 2013-09-06 0.375 206,915,000 +40,000 3.14% 77,593,125
2013-09-09 2013-09-05 0.380 206,875,000 +950,000 3.14% 78,612,500
2013-09-06 2013-09-04 0.380 205,925,000 +1,200,000 3.13% 78,251,500
2013-09-05 2013-09-03 0.380 204,725,000 -1,000,000 3.11% 77,795,500
2013-09-02 2013-08-29 0.380 205,725,000 +700,000 3.12% 78,175,500
2013-08-30 2013-08-28 0.380 205,025,000 -1,680,000 3.13% 77,909,500
2013-08-28 2013-08-26 0.380 206,705,000 +2,800,000 3.15% 78,547,900
2013-08-27 2013-08-23 0.380 203,905,000 -3,050,000 3.11% 77,483,900
2013-08-26 2013-08-22 0.375 206,955,000 +1,945,000 3.16% 77,608,125
2013-08-23 2013-08-21 0.375 205,010,000 +1,070,000 3.13% 76,878,750
2013-08-22 2013-08-20 0.380 203,940,000 -2,700,000 3.11% 77,497,200
2013-08-21 2013-08-19 0.380 206,640,000 +8,890,000 3.15% 78,523,200
2013-08-20 2013-08-16 0.385 197,750,000 +5,025,000 3.02% 76,133,750
2013-08-19 2013-08-15 0.390 192,725,000 -7,070,000 2.94% 75,162,750
2013-08-16 2013-08-13 0.395 199,795,000 +3,005,000 3.05% 78,919,025
2013-08-15 2013-08-12 0.400 196,790,000 +6,980,000 3.00% 78,716,000
2013-08-13 2013-08-09 0.390 189,810,000 -3,850,000 2.89% 74,025,900
2013-08-12 2013-08-08 0.390 193,660,000 -9,970,000 2.95% 75,527,400
2013-08-09 2013-08-07 0.380 203,630,000 +5,410,000 3.11% 77,379,400
2013-08-08 2013-08-06 0.355 198,220,000 +6,700,000 3.02% 70,368,100
2013-08-07 2013-08-05 0.360 191,520,000 +5,730,000 2.92% 68,947,200
2013-08-06 2013-08-02 0.370 185,790,000 -340,000 2.83% 68,742,300
2013-08-05 2013-08-01 0.370 186,130,000 +4,900,000 2.84% 68,868,100
2013-08-01 2013-07-30 0.345 181,230,000 +2,330,000 2.76% 62,524,350
2013-07-24 2013-07-22 0.325 178,900,000 -2,000,000 2.74% 58,142,500
2013-07-23 2013-07-19 0.320 180,900,000 -800,000 2.77% 57,888,000
2013-07-22 2013-07-18 0.310 181,700,000 +2,430,000 2.78% 56,327,000
2013-07-19 2013-07-17 0.315 179,270,000 +2,200,000 2.74% 56,470,050
2013-07-12 2013-07-10 0.330 177,070,000 -2,400,000 2.71% 58,433,100
2013-07-11 2013-07-09 0.325 179,470,000 -220,000 2.74% 58,327,750
2013-07-10 2013-07-08 0.330 179,690,000 -27,500,000 2.75% 59,297,700
2013-07-09 2013-07-05 0.335 207,190,000 -19,700,000 3.17% 69,408,650
2013-07-08 2013-07-04 0.330 226,890,000 -24,200,000 3.47% 74,873,700
2013-07-05 2013-07-03 0.330 251,090,000 -21,700,000 3.84% 82,859,700
2013-07-04 2013-07-02 0.335 272,790,000 +16,430,000 4.17% 91,384,650
2013-07-03 2013-06-28 0.340 256,360,000 -6,900,000 3.92% 87,162,400
2013-07-02 2013-06-27 0.335 263,260,000 +7,700,000 4.03% 88,192,100
2013-06-28 2013-06-26 0.340 255,560,000 -27,800,000 3.91% 86,890,400
2013-06-27 2013-06-25 0.330 283,360,000 +13,000,000 4.34% 93,508,800
2013-06-26 2013-06-24 0.340 270,360,000 -9,600,000 4.14% 91,922,400
2013-06-25 2013-06-21 0.350 279,960,000 -21,090,000 4.28% 97,986,000
2013-06-24 2013-06-20 0.350 301,050,000 -1,800,000 4.61% 105,367,500
2013-06-18 2013-06-14 0.355 302,850,000 +400,000 4.63% 107,511,750
2013-06-17 2013-06-13 0.360 302,450,000 +900,000 4.63% 108,882,000
2013-06-13 2013-06-10 0.385 301,550,000 -1,210,000 4.61% 116,096,750
2013-06-11 2013-06-07 0.340 302,760,000 -100,000 4.63% 102,938,400
2013-06-10 2013-06-06 0.340 302,860,000 -200,000 4.63% 102,972,400
2013-06-07 2013-06-05 0.335 303,060,000 -330,000 4.64% 101,525,100
2013-06-06 2013-06-04 0.335 303,390,000 -670,000 4.64% 101,635,650
2013-06-05 2013-06-03 0.335 304,060,000 -900,000 4.65% 101,860,100
2013-06-04 2013-05-31 0.330 304,960,000 -700,000 4.67% 100,636,800
2013-05-27 2013-05-23 0.310 305,660,000 -20,000 4.70% 94,754,600
2013-05-23 2013-05-21 0.315 305,680,000 +495,000 4.70% 96,289,200
2013-05-22 2013-05-20 0.320 305,185,000 -200,000 4.69% 97,659,200
2013-05-21 2013-05-16 0.325 305,385,000 +5,000 4.69% 99,250,125
2013-05-13 2013-05-09 0.335 305,380,000 -200,000,000 4.69% 102,302,300
2013-05-10 2013-05-08 0.335 505,380,000 -100,000 7.77% 169,302,300
2013-05-07 2013-05-03 0.325 505,480,000 +500,000 7.77% 164,281,000
2013-05-06 2013-05-02 0.330 504,980,000 +200,000 7.76% 166,643,400
2013-05-03 2013-04-30 0.325 504,780,000 -500,000 7.76% 164,053,500
2013-04-29 2013-04-25 0.305 505,280,000 +500,000 7.99% 154,110,400
2013-04-24 2013-04-22 0.305 504,780,000 +500,000 7.98% 153,957,900
2013-04-19 2013-04-17 0.320 504,280,000 -860,000 7.97% 161,369,600
2013-04-18 2013-04-16 0.330 505,140,000 -270,000 7.99% 166,696,200
2013-04-17 2013-04-15 0.335 505,410,000 -100,000 7.99% 169,312,350
2013-04-16 2013-04-12 0.345 505,510,000 -680,000 7.99% 174,400,950
2013-04-15 2013-04-11 0.345 506,190,000 -650,000 8.00% 174,635,550
2013-04-11 2013-04-09 0.345 506,840,000 -150,000 8.01% 174,859,800
2013-04-10 2013-04-08 0.345 506,990,000 -150,000 8.02% 174,911,550
2013-04-09 2013-04-05 0.305 507,140,000 -100,000 8.02% 154,677,700
2013-04-08 2013-04-03 0.310 507,240,000 -75,000 8.02% 157,244,400
2013-04-05 2013-04-02 0.310 507,315,000 -340,000 8.02% 157,267,650
2013-04-03 2013-03-28 0.300 507,655,000 -440,000 8.03% 152,296,500
2013-04-02 2013-03-27 0.310 508,095,000 -55,000 8.03% 157,509,450
2013-03-27 2013-03-25 0.330 508,150,000 -170,000 8.13% 167,689,500
2013-03-26 2013-03-22 0.330 508,320,000 -210,000 8.14% 167,745,600
2013-03-25 2013-03-21 0.335 508,530,000 -300,000 8.14% 170,357,550
2013-03-20 2013-03-18 0.340 508,830,000 -420,000 8.14% 173,002,200
2013-03-19 2013-03-15 0.340 509,250,000 -150,000 8.15% 173,145,000
2013-03-18 2013-03-14 0.340 509,400,000 -100,000 8.15% 173,196,000
2013-03-15 2013-03-13 0.345 509,500,000 -210,000 8.15% 175,777,500
2013-03-14 2013-03-12 0.350 509,710,000 -250,000 8.16% 178,398,500
2013-03-13 2013-03-11 0.355 509,960,000 -240,000 8.16% 181,035,800
2013-03-12 2013-03-08 0.335 510,200,000 -180,000 8.17% 170,917,000
2013-03-11 2013-03-07 0.335 510,380,000 -400,000 8.17% 170,977,300
2013-03-08 2013-03-06 0.335 510,780,000 -230,000 8.17% 171,111,300
2013-03-07 2013-03-05 0.330 511,010,000 -100,000 8.18% 168,633,300
2013-03-06 2013-03-04 0.330 511,110,000 -200,000 8.18% 168,666,300
2013-03-05 2013-03-01 0.320 511,310,000 -400,000 8.18% 163,619,200
2013-03-04 2013-02-28 0.320 511,710,000 -650,000 8.19% 163,747,200
2013-03-01 2013-02-27 0.320 512,360,000 -500,000 8.20% 163,955,200
2013-02-28 2013-02-26 0.320 512,860,000 -450,000 8.21% 164,115,200
2013-02-27 2013-02-25 0.320 513,310,000 -460,000 8.34% 164,259,200
2013-02-26 2013-02-22 0.315 513,770,000 -380,000 8.34% 161,837,550
2013-02-25 2013-02-21 0.300 514,150,000 -120,000 8.35% 154,245,000
2013-02-22 2013-02-20 0.310 514,270,000 -200,000 8.35% 159,423,700
2013-02-21 2013-02-19 0.310 514,470,000 -200,000 8.35% 159,485,700
2013-02-20 2013-02-18 0.310 514,670,000 +230,000 8.36% 159,547,700
2013-02-19 2013-02-15 0.320 514,440,000 -230,000 8.35% 164,620,800
2013-02-18 2013-02-14 0.325 514,670,000 -300,000 8.36% 167,267,750
2013-02-15 2013-02-08 0.325 514,970,000 -500,000 8.36% 167,365,250
2013-02-05 2013-02-01 0.315 515,470,000 -100,000 8.37% 162,373,050
2013-02-01 2013-01-30 0.335 515,570,000 -30,000 8.37% 172,715,950
2013-01-31 2013-01-29 0.340 515,600,000 +30,000 8.37% 175,304,000
2013-01-30 2013-01-28 0.325 515,570,000 -20,000 8.81% 167,560,250
2013-01-25 2013-01-23 0.355 515,590,000 -40,000 8.81% 183,034,450
2013-01-24 2013-01-22 0.285 515,630,000 +60,000 8.81% 146,954,550
2013-01-23 2013-01-21 0.280 515,570,000 -655,000 8.81% 144,359,600
2013-01-22 2013-01-18 0.249 516,225,000 +55,000 8.82% 128,540,025
2013-01-17 2013-01-15 0.250 516,170,000 -100,000 8.82% 129,042,500
2013-01-15 2013-01-11 0.248 516,270,000 +300,000 8.82% 128,034,960
2013-01-14 2013-01-10 0.249 515,970,000 -100,000 8.81% 128,476,530
2013-01-08 2013-01-04 0.250 516,070,000 -245,000 8.81% 129,017,500
2013-01-07 2013-01-03 0.249 516,315,000 -50,000 8.82% 128,562,435
2013-01-04 2013-01-02 0.246 516,365,000 -50,000 8.82% 127,025,790
2013-01-03 2012-12-31 0.249 516,415,000 -50,000 8.82% 128,587,335
2012-12-28 2012-12-24 0.255 516,465,000 -150,000 8.83% 131,698,575
2012-12-19 2012-12-17 0.241 516,615,000 -500,000 8.83% 124,504,215
2012-12-18 2012-12-14 0.237 517,115,000 -1,510,000 8.84% 122,556,255
2012-12-14 2012-12-12 0.219 518,625,000 +300,000 8.86% 113,578,875
2012-12-11 2012-12-07 0.223 518,325,000 +200,000 9.34% 115,586,475
2012-12-07 2012-12-05 0.222 518,125,000 -160,000 9.34% 115,023,750
2012-12-06 2012-12-04 0.216 518,285,000 +85,000 9.34% 111,949,560
2012-12-03 2012-11-29 0.218 518,200,000 +75,000 9.34% 112,967,600
2012-11-30 2012-11-28 0.220 518,125,000 -300,000 9.34% 113,987,500
2012-11-23 2012-11-21 0.220 518,425,000 +300,000 9.55% 114,053,500
2012-11-19 2012-11-15 0.220 518,125,000 -10,000 9.55% 113,987,500
2012-11-14 2012-11-12 0.220 518,135,000 -1,465,000 9.55% 113,989,700
2012-11-13 2012-11-09 0.225 519,600,000 -620,000 9.57% 116,910,000
2012-11-12 2012-11-08 0.224 520,220,000 -1,305,000 9.58% 116,529,280
2012-11-09 2012-11-07 0.227 521,525,000 -290,000 9.61% 118,386,175
2012-11-05 2012-11-01 0.228 521,815,000 -295,000 9.61% 118,973,820
2012-11-02 2012-10-31 0.225 522,110,000 -75,000 9.62% 117,474,750
2012-11-01 2012-10-30 0.224 522,185,000 -250,000 9.62% 116,969,440
2012-10-31 2012-10-29 0.226 522,435,000 +300,000 9.63% 118,070,310
2012-10-26 2012-10-24 0.226 522,135,000 -50,000 9.92% 118,002,510
2012-10-25 2012-10-22 0.225 522,185,000 +250,000 9.92% 117,491,625
2012-10-24 2012-10-19 0.240 521,935,000 -235,000 9.92% 125,264,400
2012-10-22 2012-10-18 0.250 522,170,000 -495,000 9.92% 130,542,500
2012-10-19 2012-10-17 0.260 522,665,000 -15,000 9.93% 135,892,900
2012-10-18 2012-10-16 0.260 522,680,000 -90,000 9.93% 135,896,800
2012-10-17 2012-10-15 0.260 522,770,000 +120,000 9.93% 135,920,200
2012-10-15 2012-10-11 0.245 522,650,000 -140,000 12.19% 128,049,250
2012-10-10 2012-10-08 0.246 522,790,000 +10,000 12.20% 128,606,340
2012-10-08 2012-10-04 0.247 522,780,000 -200,000 12.20% 129,126,660
2012-10-05 2012-10-03 0.238 522,980,000 -120,000 12.20% 124,469,240
2012-10-03 2012-09-27 0.220 523,100,000 +150,000 12.20% 115,082,000
2012-09-28 2012-09-26 0.223 522,950,000 +605,000 12.26% 116,617,850
2012-09-27 2012-09-25 0.218 522,345,000 -150,000 12.24% 113,871,210
2012-09-26 2012-09-24 0.190 522,495,000 +220,000 12.25% 99,274,050
2012-09-25 2012-09-21 0.185 522,275,000 -250,000 12.24% 96,620,875
2012-09-20 2012-09-18 0.184 522,525,000 -130,000 12.25% 96,144,600
2012-09-19 2012-09-17 0.182 522,655,000 +130,000 12.25% 95,123,210
2012-09-18 2012-09-14 0.183 522,525,000 +2,000,000 12.25% 95,622,075
2012-09-13 2012-09-11 0.186 520,525,000 -100,000 12.20% 96,817,650
2012-09-12 2012-09-10 0.179 520,625,000 +560,000 12.20% 93,191,875
2012-09-11 2012-09-07 0.184 520,065,000 -2,500,000 12.19% 95,691,960
2012-09-10 2012-09-06 0.184 522,565,000 +6,750,000 12.25% 96,151,960
2012-09-07 2012-09-05 0.188 515,815,000 +3,400,000 12.09% 96,973,220
2012-09-06 2012-09-04 0.178 512,415,000 +25,925,000 12.21% 91,209,870
2012-09-05 2012-09-03 0.175 486,490,000 +1,060,000 11.59% 85,135,750
2012-03-02 2012-02-29 0.138 485,430,000 -130,000 11.57% 66,989,340
2012-03-01 2012-02-28 0.134 485,560,000 -120,000 11.57% 65,065,040
2012-02-28 2012-02-24 0.130 485,680,000 +17,250,000 11.57% 63,138,400
2012-02-27 2012-02-23 0.130 468,430,000 +14,600,000 11.16% 60,895,900
2012-02-24 2012-02-22 0.127 453,830,000 +33,000,000 10.82% 57,636,410
2012-02-10 2012-02-08 0.105 420,830,000 +100,000 10.03% 44,187,150
2012-02-09 2012-02-07 0.104 420,730,000 +30,000,000 10.03% 43,755,920
2012-02-08 2012-02-06 0.104 390,730,000 +50,000,000 9.31% 40,635,920
2012-02-06 2012-02-02 0.100 340,730,000 +15,000,000 8.12% 34,073,000
2012-02-02 2012-01-31 0.117 325,730,000 +25,000,000 7.76% 38,110,410
2012-01-26 2012-01-19 0.137 300,730,000 +100,000,000 7.17% 41,200,010
2012-01-20 2012-01-18 0.150 200,730,000 +520,000 4.78% 30,109,500
2012-01-18 2012-01-16 0.155 200,210,000 +105,000,000 4.77% 31,032,550
2012-01-10 2012-01-06 0.154 95,210,000 +95,000,000 2.27% 14,662,340
2012-01-04 2011-12-30 0.190 210,000 -200,000 0.01% 39,900
2011-12-29 2011-12-23 0.250 410,000 +200,000 0.01% 102,500
2011-12-14 2011-12-12 0.275 210,000 -990,000 0.01% 57,750
2011-12-12 2011-12-08 0.285 1,200,000 +990,000 0.03% 342,000
2011-12-02 2011-11-30 0.300 210,000 -1,500,000 0.01% 63,000
2011-11-30 2011-11-28 0.300 1,710,000 +1,500,000 0.04% 513,000
2011-11-29 2011-11-25 0.290 210,000 -1,500,000 0.01% 60,900
2011-11-28 2011-11-24 0.290 1,710,000 +1,500,000 0.04% 495,900
2011-11-23 2011-11-21 0.280 210,000 -1,990,000 0.01% 58,800
2011-11-21 2011-11-17 0.250 2,200,000 +1,990,000 0.05% 550,000
2011-11-02 2011-10-31 0.216 210,000 -2,200,000 0.01% 45,360
2011-10-31 2011-10-27 0.205 2,410,000 +2,200,000 0.06% 494,050
2011-10-24 2011-10-20 0.205 210,000 -1,000,000 0.01% 43,050
2011-10-21 2011-10-19 0.205 1,210,000 +1,000,000 0.03% 248,050
2011-10-18 2011-10-14 0.205 210,000 -1,000,000 0.01% 43,050
2011-10-17 2011-10-13 0.203 1,210,000 -1,000,000 0.03% 245,630
2011-10-14 2011-10-12 0.200 2,210,000 +2,000,000 0.05% 442,000
2010-09-15 2010-09-13 0.245 210,000 -275,000 0.01% 51,450
2010-09-13 2010-09-09 0.218 485,000 +275,000 0.01% 105,730
2009-12-07 2009-12-03 0.310 210,000 -200,000 0.01% 65,100
2009-11-26 2009-11-24 0.270 410,000 +200,000 0.01% 110,700
2009-11-10 2009-11-06 0.265 210,000 -1,890,000 0.01% 55,650
2009-10-27 2009-10-22 0.330 2,100,000 +1,890,000 0.08% 693,000
2009-09-21 2009-09-17 0.420 210,000 -50,000 0.01% 88,200
2009-08-12 2009-08-10 0.630 260,000 -20,000 0.01% 163,800
2009-07-30 2009-07-28 0.760 280,000 +5,000 0.01% 212,800
2009-07-29 2009-07-27 0.760 275,000 +30,000 0.01% 209,000
2009-07-28 2009-07-24 0.650 245,000 -30,000 0.01% 159,250
2009-06-24 2009-06-22 0.650 275,000 +15,000 0.01% 178,750
2009-06-19 2009-06-17 0.670 260,000 +20,000 0.01% 174,200
2009-06-18 2009-06-16 0.580 240,000 +30,000 0.01% 139,200
2009-02-18 2009-02-16 0.650 210,000 -50,000 0.01% 136,500
2009-02-17 2009-02-13 0.600 260,000 -20,000 0.01% 156,000
2009-02-13 2009-02-11 0.580 280,000 +50,000 0.01% 162,400
2009-02-05 2009-02-03 0.530 230,000 +20,000 0.01% 121,900
2008-08-01 2008-07-30 1.200 210,000 +210,000 0.01% 252,000
2008-07-21 2008-07-17 1.010 0 -10,000
2008-05-13 2008-05-08 1.310 10,000 -10,000 0.00% 13,100
2008-04-08 2008-04-03 1.410 20,000 -50,000 0.00% 28,200
2008-02-13 2008-02-11 1.460 70,000 -10,000 0.00% 102,200
2008-01-25 2008-01-23 1.190 80,000 -10,000 0.00% 95,200
2008-01-22 2008-01-18 1.340 90,000 +10,000 0.01% 120,600
2008-01-15 2008-01-11 1.390 80,000 -10,000 0.00% 111,200
2008-01-14 2008-01-10 1.400 90,000 +10,000 0.01% 126,000
2008-01-11 2008-01-09 1.390 80,000 +10,000 0.00% 111,200
2007-11-06 2007-11-02 1.890 70,000 -50,000 0.00% 132,300
2007-10-25 2007-10-23 2.010 120,000 +24,000 0.01% 241,200
2007-10-24 2007-10-22 2.000 96,000 +76,000 0.01% 192,000
2007-10-23 2007-10-18 2.110 20,000 +16,000 0.00% 42,200
2007-10-11 2007-10-09 2.000 4,000 -16,000 0.00% 8,000
2007-10-08 2007-10-04 1.820 20,000 -34,000 0.00% 36,400
2007-10-05 2007-10-03 1.880 54,000 -16,000 0.00% 101,520
2007-10-03 2007-09-28 2.040 70,000 -100,000 0.00% 142,800
2007-10-02 2007-09-27 1.920 170,000 -10,000 0.01% 326,400
2007-09-21 2007-09-19 2.100 180,000 -50,000 0.01% 378,000
2007-09-05 2007-09-03 2.280 230,000 -60,000 0.02% 524,400
2007-08-30 2007-08-28 1.800 290,000 -80,000 0.02% 522,000
2007-08-24 2007-08-22 1.820 370,000 -10,000 0.03% 673,400
2007-08-22 2007-08-20 1.720 380,000 -10,000 0.03% 653,600
2007-08-21 2007-08-17 1.520 390,000 +30,000 0.03% 592,800
2007-08-20 2007-08-16 1.800 360,000 -10,000 0.02% 648,000
2007-08-17 2007-08-15 1.960 370,000 -10,000 0.03% 725,200
2007-08-15 2007-08-13 1.980 380,000 +20,000 0.03% 752,400
2007-08-14 2007-08-10 1.920 360,000 +80,000 0.02% 691,200
2007-08-13 2007-08-09 2.100 280,000 -10,000 0.02% 588,000
2007-08-08 2007-08-06 2.020 290,000 +10,000 0.02% 585,800
2007-08-06 2007-08-02 2.180 280,000 -16,000 0.02% 610,400
2007-08-02 2007-07-31 2.500 296,000 +26,000 0.02% 740,000
2007-08-01 2007-07-30 2.340 270,000 -76,000 0.02% 631,800
2007-07-27 2007-07-25 2.380 346,000 -100,000 0.02% 823,480
2007-07-25 2007-07-23 2.140 446,000 +16,000 0.03% 954,440
2007-07-24 2007-07-20 2.100 430,000 -44,000 0.03% 903,000
2007-07-23 2007-07-19 1.980 474,000 +20,000 0.03% 938,520
2007-07-20 2007-07-18 2.140 454,000 -386,000 0.03% 971,560
2007-07-19 2007-07-17 2.340 840,000 +400,000 0.06% 1,965,600
2007-07-18 2007-07-16 1.920 440,000 +360,000 0.03% 844,800
2007-06-26 2007-06-22 1.700 80,000 0.01% 136,000

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