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: EVER-LONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -83,068,002
2017-09-01 2017-08-30 0.173 83,068,002 -132,000 1.10% 14,370,764
2017-02-20 2017-02-16 0.194 83,200,002 +76,000 1.10% 16,140,800
2017-01-10 2017-01-06 0.201 83,124,002 -2,300,000 1.10% 16,707,924
2016-12-12 2016-12-08 0.171 85,424,002 +300,000 1.13% 14,607,504
2016-11-08 2016-11-04 0.177 85,124,002 -216,000 1.13% 15,066,948
2016-08-18 2016-08-16 0.172 85,340,002 -32,000 1.13% 14,678,480
2016-03-24 2016-03-22 0.194 85,372,002 -200,000 1.37% 16,562,168
2016-01-25 2016-01-21 0.164 85,572,002 +200,000 1.38% 14,033,808
2015-12-03 2015-12-01 0.220 85,372,002 +70,000,000 1.54% 18,781,840
2015-11-30 2015-11-26 0.241 15,372,002 -3,800,000 0.28% 3,704,652
2015-11-26 2015-11-24 0.238 19,172,002 -1,460,000 0.37% 4,562,936
2015-11-25 2015-11-23 0.190 20,632,002 -100,000 0.40% 3,920,080
2015-11-13 2015-11-11 0.146 20,732,002 +300,000 0.40% 3,026,872
2015-09-24 2015-09-22 0.166 20,432,002 +100,000 0.39% 3,391,712
2015-09-17 2015-09-15 0.161 20,332,002 -300,000 0.40% 3,273,452
2015-09-16 2015-09-14 0.160 20,632,002 +200,000 0.40% 3,301,120
2015-09-15 2015-09-11 0.157 20,432,002 +100,000 0.40% 3,207,824
2015-09-11 2015-09-09 0.164 20,332,002 -84,000 0.40% 3,334,448
2015-09-09 2015-09-07 0.149 20,416,002 +2,084,000 0.40% 3,041,984
2015-09-02 2015-08-31 0.167 18,332,002 +1,900,000 0.36% 3,061,444
2015-08-17 2015-08-13 0.149 16,432,002 -100,000 0.32% 2,448,368
2015-08-13 2015-08-11 0.152 16,532,002 +100,000 0.32% 2,512,864
2015-07-10 2015-07-08 0.124 16,432,002 -100,000 0.32% 2,037,568
2015-06-12 2015-06-10 0.240 16,532,002 +100,000 0.32% 3,967,680
2015-06-11 2015-06-09 0.250 16,432,002 -100,000 0.32% 4,108,000
2015-05-11 2015-05-07 0.275 16,532,002 -100,000 0.33% 4,546,301
2015-04-21 2015-04-17 0.275 16,632,002 +100,000 0.33% 4,573,801
2015-04-20 2015-04-16 0.275 16,532,002 -160,000 0.33% 4,546,301
2015-04-16 2015-04-14 0.255 16,692,002 -100,000 0.33% 4,256,461
2015-04-15 2015-04-13 0.241 16,792,002 +100,000 0.34% 4,046,872
2015-04-10 2015-04-08 0.240 16,692,002 +200,000 0.33% 4,006,080
2015-04-02 2015-03-31 0.260 16,492,002 -400,000 0.33% 4,287,921
2015-03-24 2015-03-20 0.230 16,892,002 -800,000 0.34% 3,885,160
2015-03-23 2015-03-19 0.230 17,692,002 +572,000 0.35% 4,069,160
2015-03-20 2015-03-18 0.230 17,120,002 +1,100,000 0.34% 3,937,600
2015-03-19 2015-03-17 0.232 16,020,002 +4,588,000 0.32% 3,716,640
2015-03-04 2015-03-02 0.248 11,432,002 +100,000 0.23% 2,835,136
2015-01-30 2015-01-28 0.275 11,332,002 +80,000 0.23% 3,116,301
2015-01-29 2015-01-27 0.275 11,252,002 -2,000,000 0.23% 3,094,301
2015-01-28 2015-01-26 0.295 13,252,002 -2,300,000 0.27% 3,909,341
2015-01-27 2015-01-23 0.290 15,552,002 +4,380,000 0.31% 4,510,081
2014-11-27 2014-11-25 0.370 11,172,002 -100,000 0.24% 4,133,641
2014-11-19 2014-11-17 0.290 11,272,002 -200,000 0.24% 3,268,881
2014-11-17 2014-11-13 0.295 11,472,002 +200,000 0.24% 3,384,241
2014-09-16 2014-09-12 0.275 11,272,002 -1,100,000 0.24% 3,099,801
2014-09-15 2014-09-11 0.240 12,372,002 +1,100,000 0.27% 2,969,280
2014-09-08 2014-09-04 0.244 11,272,002 -1,108,000 0.24% 2,750,368
2014-09-05 2014-09-03 0.249 12,380,002 +480,000 0.27% 3,082,620
2014-09-03 2014-09-01 0.250 11,900,002 +628,000 0.26% 2,975,000
2014-09-02 2014-08-29 0.265 11,272,002 +100,000 0.24% 2,987,081
2014-08-28 2014-08-26 0.250 11,172,002 -572,000 0.24% 2,793,000
2014-08-27 2014-08-25 0.285 11,744,002 -128,000 0.26% 3,347,041
2014-08-26 2014-08-22 0.300 11,872,002 +700,000 0.26% 3,561,601
2014-08-13 2014-08-11 0.305 11,172,002 -32,000 0.24% 3,407,461
2014-08-07 2014-08-05 0.260 11,204,002 -100,000 0.24% 2,913,041
2014-07-25 2014-07-23 0.141 11,304,002 -400,000 0.25% 1,593,864
2014-07-24 2014-07-22 0.142 11,704,002 -600,000 0.25% 1,661,968
2014-07-23 2014-07-21 0.139 12,304,002 +140,000 0.27% 1,710,256
2014-07-22 2014-07-18 0.138 12,164,002 +860,000 0.26% 1,678,632
2014-07-21 2014-07-17 0.140 11,304,002 -900,000 0.25% 1,582,560
2014-07-17 2014-07-15 0.142 12,204,002 +900,000 0.27% 1,732,968
2014-07-14 2014-07-10 0.143 11,304,002 -1,140,000 0.25% 1,616,472
2014-07-11 2014-07-09 0.143 12,444,002 +1,140,000 0.27% 1,779,492
2014-07-10 2014-07-08 0.143 11,304,002 -1,080,000 0.25% 1,616,472
2014-07-09 2014-07-07 0.143 12,384,002 +1,080,000 0.27% 1,770,912
2014-07-08 2014-07-04 0.143 11,304,002 -496,000 0.25% 1,616,472
2014-07-07 2014-07-03 0.141 11,800,002 -1,024,000 0.26% 1,663,800
2014-07-04 2014-07-02 0.147 12,824,002 +1,520,000 0.28% 1,885,128
2014-07-03 2014-06-30 0.151 11,304,002 -5,760,000 0.25% 1,706,904
2014-07-02 2014-06-27 0.147 17,064,002 -1,240,000 0.37% 2,508,408
2014-06-30 2014-06-26 0.140 18,304,002 -2,000,000 0.40% 2,562,560
2014-06-23 2014-06-19 0.134 20,304,002 -620,000 0.44% 2,720,736
2014-06-20 2014-06-18 0.134 20,924,002 +620,000 0.45% 2,803,816
2014-06-16 2014-06-12 0.122 20,304,002 -1,500,000 0.44% 2,477,088
2014-06-13 2014-06-11 0.122 21,804,002 +900,000 0.47% 2,660,088
2014-06-12 2014-06-10 0.120 20,904,002 +600,000 0.45% 2,508,480
2014-06-11 2014-06-09 0.120 20,304,002 -2,860,000 0.44% 2,436,480
2014-06-10 2014-06-06 0.121 23,164,002 +2,248,000 0.50% 2,802,844
2014-06-09 2014-06-05 0.119 20,916,002 -356,000 0.45% 2,489,004
2014-06-06 2014-06-04 0.120 21,272,002 +968,000 0.46% 2,552,640
2014-06-05 2014-06-03 0.119 20,304,002 -1,728,000 0.44% 2,416,176
2014-06-04 2014-05-30 0.120 22,032,002 +1,500,000 0.48% 2,643,840
2014-06-03 2014-05-29 0.120 20,532,002 -2,972,000 0.45% 2,463,840
2014-05-30 2014-05-28 0.120 23,504,002 +700,000 0.51% 2,820,480
2014-05-29 2014-05-27 0.121 22,804,002 +1,300,000 0.50% 2,759,284
2014-05-26 2014-05-22 0.119 21,504,002 +720,000 0.47% 2,558,976
2014-05-23 2014-05-21 0.118 20,784,002 -720,000 0.45% 2,452,512
2014-05-22 2014-05-20 0.117 21,504,002 -300,000 0.47% 2,515,968
2014-05-21 2014-05-19 0.119 21,804,002 +688,000 0.47% 2,594,676
2014-05-19 2014-05-15 0.121 21,116,002 +300,000 0.46% 2,555,036
2014-05-15 2014-05-13 0.120 20,816,002 -1,068,000 0.45% 2,497,920
2014-05-12 2014-05-08 0.121 21,884,002 +10,020,000 0.48% 2,647,964
2014-05-08 2014-05-05 0.121 11,864,002 -1,104,000 0.26% 1,435,544
2014-05-07 2014-05-02 0.123 12,968,002 +1,664,000 0.28% 1,595,064
2014-05-05 2014-04-30 0.123 11,304,002 -1,800,000 0.25% 1,390,392
2014-05-02 2014-04-29 0.120 13,104,002 +1,644,000 0.28% 1,572,480
2014-04-30 2014-04-28 0.121 11,460,002 -840,000 0.25% 1,386,660
2014-04-29 2014-04-25 0.122 12,300,002 -304,000 0.27% 1,500,600
2014-04-25 2014-04-23 0.122 12,604,002 -400,000 0.27% 1,537,688
2014-04-24 2014-04-22 0.122 13,004,002 +1,700,000 0.28% 1,586,488
2014-04-17 2014-04-15 0.122 11,304,002 -1,340,000 0.25% 1,379,088
2014-04-16 2014-04-14 0.122 12,644,002 +1,340,000 0.27% 1,542,568
2014-04-15 2014-04-11 0.122 11,304,002 -800,000 0.25% 1,379,088
2014-04-14 2014-04-10 0.121 12,104,002 +800,000 0.26% 1,464,584
2014-04-11 2014-04-09 0.120 11,304,002 -392,000 0.25% 1,356,480
2014-04-09 2014-04-07 0.120 11,696,002 -756,000 0.25% 1,403,520
2014-04-08 2014-04-04 0.121 12,452,002 +1,148,000 0.27% 1,506,692
2014-04-07 2014-04-03 0.123 11,304,002 -1,232,000 0.25% 1,390,392
2014-04-04 2014-04-02 0.122 12,536,002 +612,000 0.27% 1,529,392
2014-04-03 2014-04-01 0.122 11,924,002 -200,000 0.26% 1,454,728
2014-04-02 2014-03-31 0.128 12,124,002 +420,000 0.26% 1,551,872
2014-04-01 2014-03-28 0.130 11,704,002 -1,200,000 0.25% 1,521,520
2014-03-31 2014-03-27 0.129 12,904,002 +1,300,000 0.28% 1,664,616
2014-03-28 2014-03-26 0.131 11,604,002 -580,000 0.25% 1,520,124
2014-03-27 2014-03-25 0.130 12,184,002 +580,000 0.26% 1,583,920
2014-03-26 2014-03-24 0.130 11,604,002 -816,000 0.25% 1,508,520
2014-03-25 2014-03-21 0.130 12,420,002 +1,116,000 0.27% 1,614,600
2014-03-14 2014-03-12 0.127 11,304,002 -420,000 0.25% 1,435,608
2014-03-05 2014-03-03 0.139 11,724,002 -400,000 0.25% 1,629,636
2014-02-24 2014-02-20 0.129 12,124,002 +420,000 0.26% 1,563,996
2013-11-01 2013-10-30 0.157 11,704,002 +400,000 0.25% 1,837,528
2013-09-25 2013-09-23 0.153 11,304,002 -200,000 0.25% 1,729,512
2013-09-13 2013-09-11 0.150 11,504,002 +200,000 0.25% 1,725,600
2013-07-15 2013-07-11 0.152 11,304,002 -100,000 0.25% 1,718,208
2013-05-09 2013-05-07 0.170 11,404,002 +200,000 0.25% 1,938,680
2013-01-28 2013-01-24 0.218 11,204,002 -4,000 0.24% 2,442,472
2013-01-24 2013-01-22 0.211 11,208,002 -9,956,000 0.24% 2,364,888
2012-12-21 2012-12-19 0.191 21,164,002 -200,000 0.46% 4,042,324
2012-12-20 2012-12-18 0.192 21,364,002 +1,000,000 0.46% 4,101,888
2012-12-12 2012-12-10 0.173 20,364,002 +200,000 0.44% 3,522,972
2012-11-21 2012-11-19 0.171 20,164,002 +164,000 0.45% 3,448,044
2012-10-24 2012-10-19 0.167 20,000,002 +1,244,000 0.45% 3,340,000
2012-09-11 2012-09-07 0.153 18,756,002 +736,000 0.45% 2,869,668
2012-05-16 2012-05-14 0.200 18,020,002 +28,000 0.44% 3,604,000
2012-05-11 2012-05-09 0.195 17,992,002 +436,000 0.44% 3,508,440
2012-05-04 2012-05-02 0.182 17,556,002 -24,000 0.43% 3,195,192
2012-05-03 2012-04-30 0.182 17,580,002 +24,000 0.43% 3,199,560
2012-03-14 2012-03-12 0.224 17,556,002 -600,000 0.43% 3,932,544
2012-03-13 2012-03-09 0.224 18,156,002 -684,000 0.44% 4,066,944
2012-03-12 2012-03-08 0.219 18,840,002 -300,000 0.46% 4,125,960
2012-03-08 2012-03-06 0.215 19,140,002 -500,000 0.46% 4,115,100
2011-12-23 2011-12-21 0.192 19,640,002 -128,000 0.48% 3,770,880
2011-12-21 2011-12-19 0.189 19,768,002 +136,000 0.48% 3,736,152
2011-12-19 2011-12-15 0.190 19,632,002 -96,000 0.48% 3,730,080
2011-11-01 2011-10-28 0.236 19,728,002 -3,340,000 0.48% 4,655,808
2011-10-26 2011-10-24 0.260 23,068,002 -3,224,000 0.56% 5,997,681
2011-10-06 2011-10-03 0.130 26,292,002 +464,000 0.64% 3,417,960
2011-10-04 2011-09-30 0.136 25,828,002 +500,000 0.63% 3,512,608
2011-09-23 2011-09-21 0.142 25,328,002 +5,424,000 0.61% 3,596,576
2011-09-21 2011-09-19 0.143 19,904,002 +3,000,000 0.48% 2,846,272
2011-08-22 2011-08-18 0.210 16,904,002 +416,000 0.41% 3,549,840
2011-06-28 2011-06-24 0.290 16,488,002 +2,536,000 0.40% 4,781,521
2011-06-27 2011-06-23 0.250 13,952,002 +1,000,000 0.34% 3,488,000
2011-06-23 2011-06-21 0.222 12,952,002 +3,128,000 0.31% 2,875,344
2011-05-30 2011-05-26 0.360 9,824,002 +20,000 0.24% 3,536,641
2011-03-18 2011-03-16 0.390 9,804,002 -40,000 0.24% 3,823,561
2011-03-07 2011-03-03 0.395 9,844,002 -2,000,000 0.24% 3,888,381
2011-03-04 2011-03-02 0.400 11,844,002 +1,000,000 0.29% 4,737,601
2011-02-21 2011-02-17 0.500 10,844,002 +1,012,000 0.26% 5,422,001
2011-02-17 2011-02-15 0.480 9,832,002 -48,000 0.24% 4,719,361
2011-02-16 2011-02-14 0.480 9,880,002 -48,000 0.24% 4,742,401
2011-02-08 2011-02-02 0.500 9,928,002 -48,000 0.24% 4,964,001
2011-01-18 2011-01-14 0.520 9,976,002 +60,000 0.24% 5,187,521
2011-01-14 2011-01-12 0.550 9,916,002 +48,000 0.24% 5,453,801
2011-01-12 2011-01-10 0.570 9,868,002 +96,000 0.24% 5,624,761
2011-01-03 2010-12-29 0.510 9,772,002 -100,000 0.24% 4,983,721
2010-12-29 2010-12-24 0.520 9,872,002 -100,000 0.24% 5,133,441
2010-12-28 2010-12-22 0.520 9,972,002 -100,000 0.24% 5,185,441
2010-12-22 2010-12-20 0.510 10,072,002 +300,000 0.24% 5,136,721
2010-12-08 2010-12-06 0.550 9,772,002 -280,000 0.24% 5,374,601
2010-12-01 2010-11-29 0.560 10,052,002 +200,000 0.24% 5,629,121
2010-11-22 2010-11-18 0.530 9,852,002 -48,000 0.24% 5,221,561
2010-11-18 2010-11-16 0.520 9,900,002 +20,000 0.24% 5,148,001
2010-11-16 2010-11-12 0.530 9,880,002 +20,000 0.24% 5,236,401
2010-11-15 2010-11-11 0.540 9,860,002 +20,000 0.24% 5,324,401
2010-11-09 2010-11-05 0.570 9,840,002 -20,000 0.24% 5,608,801
2010-11-05 2010-11-03 0.550 9,860,002 -20,000 0.24% 5,423,001
2010-11-03 2010-11-01 0.530 9,880,002 -40,000 0.24% 5,236,401
2010-11-02 2010-10-29 0.495 9,920,002 -2,000,000 0.24% 4,910,401
2010-10-29 2010-10-27 0.530 11,920,002 +20,000 0.32% 6,317,601
2010-10-26 2010-10-22 0.550 11,900,002 +20,000 0.32% 6,545,001
2010-10-25 2010-10-21 0.570 11,880,002 +20,000 0.32% 6,771,601
2010-10-22 2010-10-20 0.560 11,860,002 +240,000 0.32% 6,641,601
2010-10-14 2010-10-12 0.630 11,620,002 -1,000,000 0.31% 7,320,601
2010-10-07 2010-10-05 0.630 12,620,002 -2,084,000 0.34% 7,950,601
2010-10-06 2010-10-04 0.630 14,704,002 -2,500,000 0.39% 9,263,521
2010-10-05 2010-09-30 0.650 17,204,002 -500,000 0.46% 11,182,601
2010-10-04 2010-09-29 0.660 17,704,002 -500,000 0.47% 11,684,641
2010-09-30 2010-09-28 0.660 18,204,002 -1,000,000 0.49% 12,014,641
2010-09-29 2010-09-27 0.670 19,204,002 -1,000,000 0.52% 12,866,681
2010-09-28 2010-09-24 0.670 20,204,002 -1,000,000 0.54% 13,536,681
2010-09-13 2010-09-09 0.710 21,204,002 +10,000,000 0.57% 15,054,841
2010-09-08 2010-09-06 0.700 11,204,002 -700,000 0.30% 7,842,801
2010-09-01 2010-08-30 0.550 11,904,002 -1,500,000 0.32% 6,547,201
2010-08-31 2010-08-27 0.550 13,404,002 +2,000,000 0.36% 7,372,201
2010-08-27 2010-08-25 0.600 11,404,002 +640,000 0.31% 6,842,401
2010-08-23 2010-08-19 0.660 10,764,002 +500,000 0.29% 7,104,241
2010-08-20 2010-08-18 0.670 10,264,002 +800,000 0.28% 6,876,881
2010-08-03 2010-07-30 0.700 9,464,002 -320,000 0.26% 6,624,801
2010-07-27 2010-07-23 0.760 9,784,002 -20,000 0.27% 7,435,842
2010-07-23 2010-07-21 0.790 9,804,002 -100,000 0.27% 7,745,162
2010-07-21 2010-07-19 0.760 9,904,002 +48,000 0.27% 7,527,042
2010-07-20 2010-07-16 0.800 9,856,002 +100,000 0.27% 7,884,802
2010-07-19 2010-07-15 0.810 9,756,002 +600,000 0.27% 7,902,362
2010-07-16 2010-07-14 0.760 9,156,002 -100,000 0.25% 6,958,562
2010-07-14 2010-07-12 0.760 9,256,002 +100,000 0.25% 7,034,562
2010-06-29 2010-06-25 0.710 9,156,002 -100,000 0.25% 6,500,761
2010-06-25 2010-06-23 0.710 9,256,002 +100,000 0.25% 6,571,761
2010-06-21 2010-06-17 0.730 9,156,002 +52,000 0.25% 6,683,881
2010-06-14 2010-06-10 0.770 9,104,002 -200,000 0.25% 7,010,082
2010-06-11 2010-06-09 0.790 9,304,002 +100,000 0.25% 7,350,162
2010-06-10 2010-06-08 0.790 9,204,002 +52,000 0.25% 7,271,162
2010-06-08 2010-06-04 0.750 9,152,002 -84,000 0.25% 6,864,002
2010-06-03 2010-06-01 0.760 9,236,002 +132,000 0.25% 7,019,362
2010-06-02 2010-05-31 0.810 9,104,002 -100,000 0.25% 7,374,242
2010-06-01 2010-05-28 0.820 9,204,002 +80,000 0.25% 7,547,282
2010-05-31 2010-05-27 0.850 9,124,002 +880,000 0.25% 7,755,402
2010-05-26 2010-05-24 0.910 8,244,002 -100,000 0.23% 7,502,042
2010-05-25 2010-05-20 0.930 8,344,002 +100,000 0.23% 7,759,922
2010-05-24 2010-05-19 1.020 8,244,002 +100,000 0.23% 8,408,882
2010-05-19 2010-05-17 1.040 8,144,002 +844,000 0.22% 8,469,762
2010-05-18 2010-05-14 1.140 7,300,002 -100,000 0.20% 8,322,002
2010-05-17 2010-05-13 1.120 7,400,002 -60,000 0.20% 8,288,002
2010-05-14 2010-05-12 1.130 7,460,002 -60,000 0.20% 8,429,802
2010-05-13 2010-05-11 1.090 7,520,002 +320,000 0.21% 8,196,802
2010-05-12 2010-05-10 1.100 7,200,002 +60,000 0.20% 7,920,002
2010-05-10 2010-05-06 1.120 7,140,002 +500,000 0.20% 7,996,802
2010-05-05 2010-05-03 1.220 6,640,002 +100,000 0.18% 8,100,802
2010-05-03 2010-04-29 1.270 6,540,002 -744,000 0.18% 8,305,803
2010-04-30 2010-04-28 1.290 7,284,002 -200,000 0.20% 9,396,363
2010-04-26 2010-04-22 1.200 7,484,002 +100,000 0.21% 8,980,802
2010-04-23 2010-04-21 1.230 7,384,002 -40,000 0.20% 9,082,322
2010-04-22 2010-04-20 1.230 7,424,002 +40,000 0.20% 9,131,522
2010-04-19 2010-04-15 1.260 7,384,002 -24,000 0.20% 9,303,843
2010-04-12 2010-04-08 1.290 7,408,002 +20,000 0.20% 9,556,323
2010-04-09 2010-04-07 1.320 7,388,002 +60,000 0.20% 9,752,163
2010-04-07 2010-03-31 1.330 7,328,002 +200,000 0.20% 9,746,243
2010-03-31 2010-03-29 1.320 7,128,002 +100,000 0.20% 9,408,963
2010-03-30 2010-03-26 1.370 7,028,002 +100,000 0.19% 9,628,363
2010-03-29 2010-03-25 1.380 6,928,002 -100,000 0.19% 9,560,643
2010-03-25 2010-03-23 1.390 7,028,002 -800,000 0.19% 9,768,923
2010-03-22 2010-03-18 1.340 7,828,002 -1,200,000 0.22% 10,489,523
2010-03-19 2010-03-17 1.360 9,028,002 -6,948,000 0.25% 12,278,083
2010-03-18 2010-03-16 1.320 15,976,002 +100,000 0.44% 21,088,323
2010-03-17 2010-03-15 1.380 15,876,002 +408,000 0.44% 21,908,883
2010-03-16 2010-03-12 1.410 15,468,002 +236,000 0.43% 21,809,883
2010-03-15 2010-03-11 1.380 15,232,002 -500,000 0.42% 21,020,163
2010-03-12 2010-03-10 1.350 15,732,002 +1,532,000 0.45% 21,238,203
2010-03-08 2010-03-04 1.130 14,200,002 -1,000,000 0.41% 16,046,002
2010-03-05 2010-03-03 1.100 15,200,002 +500,000 0.44% 16,720,002
2010-03-02 2010-02-26 1.100 14,700,002 -80,000 0.42% 16,170,002
2010-02-26 2010-02-24 1.050 14,780,002 +40,000 0.43% 15,519,002
2010-02-25 2010-02-23 1.040 14,740,002 +40,000 0.45% 15,329,602
2010-02-23 2010-02-19 1.050 14,700,002 +1,000,000 0.45% 15,435,002
2010-02-12 2010-02-10 1.130 13,700,002 -300,000 0.42% 15,481,002
2010-02-11 2010-02-09 1.140 14,000,002 -52,000 0.43% 15,960,002
2010-02-10 2010-02-08 1.120 14,052,002 -48,000 0.43% 15,738,242
2010-02-08 2010-02-04 1.150 14,100,002 -912,000 0.43% 16,215,002
2010-02-05 2010-02-03 1.090 15,012,002 -32,000 0.46% 16,363,082
2010-02-04 2010-02-02 1.070 15,044,002 -28,000 0.46% 16,097,082
2010-02-03 2010-02-01 0.980 15,072,002 +1,000,000 0.46% 14,770,562
2010-02-02 2010-01-29 1.030 14,072,002 +60,000 0.43% 14,494,162
2010-01-29 2010-01-27 1.030 14,012,002 -300,000 0.43% 14,432,362
2010-01-28 2010-01-26 1.010 14,312,002 +280,000 0.44% 14,455,122
2010-01-27 2010-01-25 1.070 14,032,002 +60,000 0.43% 15,014,242
2010-01-26 2010-01-22 1.110 13,972,002 +260,000 0.43% 15,508,922
2010-01-20 2010-01-18 1.080 13,712,002 -388,000 0.45% 14,808,962
2010-01-19 2010-01-15 0.960 14,100,002 +4,000 0.46% 13,536,002
2010-01-15 2010-01-13 0.810 14,096,002 +296,000 0.46% 11,417,762
2010-01-14 2010-01-12 0.790 13,800,002 -240,000 0.51% 10,902,002
2010-01-13 2010-01-11 0.780 14,040,002 +800,000 0.52% 10,951,202
2010-01-11 2010-01-07 0.690 13,240,002 +140,000 0.49% 9,135,601
2010-01-08 2010-01-06 0.670 13,100,002 -220,000 0.48% 8,777,001
2010-01-07 2010-01-05 0.700 13,320,002 +100,000 0.49% 9,324,001
2010-01-06 2010-01-04 0.650 13,220,002 +20,000 0.49% 8,593,001
2009-12-30 2009-12-28 0.540 13,200,002 +100,000 0.49% 7,128,001
2009-12-29 2009-12-24 0.520 13,100,002 -100,000 0.49% 6,812,001
2009-12-22 2009-12-18 0.580 13,200,002 +100,000 0.49% 7,656,001
2009-12-21 2009-12-17 0.560 13,100,002 -460,000 0.49% 7,336,001
2009-12-16 2009-12-14 0.530 13,560,002 +200,000 0.51% 7,186,801
2009-12-15 2009-12-11 0.570 13,360,002 +200,000 0.50% 7,615,201
2009-12-14 2009-12-10 0.520 13,160,002 +660,000 0.49% 6,843,201
2009-12-11 2009-12-09 0.500 12,500,002 -1,500,000 0.47% 6,250,001
2009-12-10 2009-12-08 0.410 14,000,002 -248,000 0.52% 5,740,001
2009-12-03 2009-12-01 0.390 14,248,002 -1,000,000 0.53% 5,556,721
2009-11-30 2009-11-26 0.400 15,248,002 +1,200,000 0.57% 6,099,201
2009-11-26 2009-11-24 0.385 14,048,002 +48,000 0.52% 5,408,481
2009-11-23 2009-11-19 0.410 14,000,002 +1,000,000 0.52% 5,740,001
2009-11-16 2009-11-12 0.420 13,000,002 -60,000 0.49% 5,460,001
2009-11-11 2009-11-09 0.420 13,060,002 -1,100,000 0.49% 5,485,201
2009-11-06 2009-11-04 0.390 14,160,002 +1,500,000 0.53% 5,522,401
2009-11-05 2009-11-03 0.395 12,660,002 +100,000 0.47% 5,000,701
2009-11-04 2009-11-02 0.410 12,560,002 -160,000 0.47% 5,149,601
2009-11-03 2009-10-30 0.415 12,720,002 +60,000 0.47% 5,278,801
2009-10-30 2009-10-28 0.415 12,660,002 -100,000 0.47% 5,253,901
2009-10-29 2009-10-27 0.430 12,760,002 +200,000 0.48% 5,486,801
2009-10-28 2009-10-23 0.430 12,560,002 -240,000 0.47% 5,400,801
2009-10-23 2009-10-21 0.405 12,800,002 +40,000 0.48% 5,184,001
2009-10-21 2009-10-19 0.415 12,760,002 -48,000 0.48% 5,295,401
2009-10-20 2009-10-16 0.405 12,808,002 +48,000 0.48% 5,187,241
2009-10-16 2009-10-14 0.425 12,760,002 -2,900,000 0.48% 5,423,001
2009-10-13 2009-10-09 0.380 15,660,002 -100,000 0.59% 5,950,801
2009-10-09 2009-10-07 0.375 15,760,002 +200,000 0.59% 5,910,001
2009-10-08 2009-10-06 0.360 15,560,002 +600,000 0.58% 5,601,601
2009-09-28 2009-09-24 0.385 14,960,002 -100,000 0.56% 5,759,601
2009-09-25 2009-09-23 0.400 15,060,002 -360,000 0.56% 6,024,001
2009-09-14 2009-09-10 0.420 15,420,002 +2,000,000 0.58% 6,476,401
2009-09-11 2009-09-09 0.420 13,420,002 +100,000 0.50% 5,636,401
2009-09-07 2009-09-03 0.400 13,320,002 -300,000 0.50% 5,328,001
2009-09-03 2009-09-01 0.385 13,620,002 +100,000 0.51% 5,243,701
2009-08-31 2009-08-27 0.415 13,520,002 -200,000 0.51% 5,610,801
2009-08-21 2009-08-19 0.405 13,720,002 +100,000 0.52% 5,556,601
2009-08-20 2009-08-18 0.420 13,620,002 -140,000 0.51% 5,720,401
2009-08-19 2009-08-17 0.430 13,760,002 +40,000 0.52% 5,916,801
2009-08-18 2009-08-14 0.455 13,720,002 +260,000 0.52% 6,242,601
2009-08-14 2009-08-12 0.470 13,460,002 -200,000 0.51% 6,326,201
2009-08-12 2009-08-10 0.470 13,660,002 +100,000 0.52% 6,420,201
2009-08-10 2009-08-06 0.495 13,560,002 +260,000 0.51% 6,712,201
2009-08-07 2009-08-05 0.520 13,300,002 +200,000 0.50% 6,916,001
2009-08-06 2009-08-04 0.510 13,100,002 -4,000 0.49% 6,681,001
2009-08-04 2009-07-31 0.465 13,104,002 -200,000 0.49% 6,093,361
2009-08-03 2009-07-30 0.465 13,304,002 -100,000 0.50% 6,186,361
2009-07-31 2009-07-29 0.465 13,404,002 +452,000 0.51% 6,232,861
2009-07-30 2009-07-28 0.480 12,952,002 -140,000 0.49% 6,216,961
2009-07-29 2009-07-27 0.470 13,092,002 +52,000 0.49% 6,153,241
2009-07-28 2009-07-24 0.475 13,040,002 +200,000 0.49% 6,194,001
2009-07-27 2009-07-23 0.485 12,840,002 -272,000 0.48% 6,227,401
2009-07-24 2009-07-22 0.470 13,112,002 +60,000 0.50% 6,162,641
2009-07-23 2009-07-21 0.485 13,052,002 -160,000 0.49% 6,330,221
2009-07-22 2009-07-20 0.490 13,212,002 -100,000 0.50% 6,473,881
2009-07-21 2009-07-17 0.435 13,312,002 +100,000 0.51% 5,790,721
2009-07-17 2009-07-15 0.410 13,212,002 -248,000 0.51% 5,416,921
2009-07-08 2009-07-06 0.445 13,460,002 +100,000 0.53% 5,989,701
2009-07-06 2009-07-02 0.415 13,360,002 -100,000 0.52% 5,544,401
2009-07-03 2009-06-30 0.430 13,460,002 +100,000 0.53% 5,787,801
2009-06-29 2009-06-25 0.465 13,360,002 +268,000 0.53% 6,212,401
2009-06-26 2009-06-24 0.485 13,092,002 -1,148,000 0.52% 6,349,621
2009-06-25 2009-06-23 0.450 14,240,002 +148,000 0.56% 6,408,001
2009-06-24 2009-06-22 0.465 14,092,002 +52,000 0.56% 6,552,781
2009-06-23 2009-06-19 0.440 14,040,002 +300,000 0.56% 6,177,601
2009-06-22 2009-06-18 0.470 13,740,002 +140,000 0.54% 6,457,801
2009-06-18 2009-06-16 0.530 13,600,002 +100,000 0.54% 7,208,001
2009-05-20 2009-05-18 0.345 13,500,002 -1,800,000 0.60% 4,657,501
2009-05-18 2009-05-14 0.340 15,300,002 -2,100,000 0.68% 5,202,001
2009-05-15 2009-05-13 0.300 17,400,002 -200,000 0.78% 5,220,001
2009-05-14 2009-05-12 0.275 17,600,002 -100,000 0.79% 4,840,001
2009-05-13 2009-05-11 0.300 17,700,002 +300,000 0.79% 5,310,001
2009-05-12 2009-05-08 0.270 17,400,002 -1,400,000 0.78% 4,698,001
2009-05-11 2009-05-07 0.222 18,800,002 -1,300,000 0.84% 4,173,600
2009-05-08 2009-05-06 0.226 20,100,002 -300,000 0.90% 4,542,600
2009-05-07 2009-05-05 0.212 20,400,002 +100,000 0.91% 4,324,800
2009-05-06 2009-05-04 0.209 20,300,002 -700,000 0.91% 4,242,700
2009-04-30 2009-04-28 0.191 21,000,002 +1,040,000 0.94% 4,011,000
2009-04-29 2009-04-27 0.204 19,960,002 +100,000 0.89% 4,071,840
2009-04-28 2009-04-24 0.232 19,860,002 -200,000 0.89% 4,607,520
2009-04-27 2009-04-23 0.203 20,060,002 +60,000 0.90% 4,072,180
2009-04-24 2009-04-22 0.202 20,000,002 +100,000 0.89% 4,040,000
2009-04-21 2009-04-17 0.216 19,900,002 -100,000 1.00% 4,298,400
2009-04-15 2009-04-09 0.212 20,000,002 -152,000 1.01% 4,240,000
2009-04-14 2009-04-08 0.204 20,152,002 -48,000 1.01% 4,111,008
2009-04-06 2009-04-02 0.203 20,200,002 -100,000 1.02% 4,100,600
2009-04-03 2009-04-01 0.204 20,300,002 -1,800,000 1.02% 4,141,200
2009-04-01 2009-03-30 0.210 22,100,002 +300,000 1.11% 4,641,000
2009-03-31 2009-03-27 0.211 21,800,002 -100,000 1.10% 4,599,800
2009-03-30 2009-03-26 0.210 21,900,002 -100,000 1.12% 4,599,000
2009-03-27 2009-03-25 0.205 22,000,002 +200,000 1.13% 4,510,000
2009-03-26 2009-03-24 0.210 21,800,002 -200,000 1.12% 4,578,000
2009-03-25 2009-03-23 0.196 22,000,002 -100,000 1.13% 4,312,000
2009-03-23 2009-03-19 0.191 22,100,002 -100,000 1.13% 4,221,100
2009-03-19 2009-03-17 0.190 22,200,002 +200,000 1.14% 4,218,000
2009-03-18 2009-03-16 0.202 22,000,002 -140,000 1.13% 4,444,000
2009-03-17 2009-03-13 0.187 22,140,002 -100,000 1.13% 4,140,180
2009-03-13 2009-03-11 0.180 22,240,002 +140,000 1.14% 4,003,200
2009-03-12 2009-03-10 0.190 22,100,002 -7,968,000 1.13% 4,199,000
2009-03-11 2009-03-09 0.189 30,068,002 -2,000,000 1.54% 5,682,852
2009-02-27 2009-02-25 0.223 32,068,002 -200,000 1.65% 7,151,164
2009-02-26 2009-02-24 0.218 32,268,002 +100,000 1.66% 7,034,424
2009-02-24 2009-02-20 0.188 32,168,002 -1,148,000 1.66% 6,047,584
2009-02-19 2009-02-17 0.224 33,316,002 -5,144,000 1.71% 7,462,784
2009-02-18 2009-02-16 0.172 38,460,002 -7,500,000 1.98% 6,615,120
2009-02-17 2009-02-13 0.137 45,960,002 -732,000 2.37% 6,296,520
2009-02-16 2009-02-12 0.140 46,692,002 -1,200,000 2.40% 6,536,880
2009-02-13 2009-02-11 0.147 47,892,002 -5,400,000 2.47% 7,040,124
2009-02-12 2009-02-10 0.113 53,292,002 -104,000 2.74% 6,021,996
2009-02-11 2009-02-09 0.118 53,396,002 -316,000 2.75% 6,300,728
2009-02-05 2009-02-03 0.124 53,712,002 -200,000 2.76% 6,660,288
2009-01-21 2009-01-19 0.108 53,912,002 -1,620,000 2.78% 5,822,496
2009-01-13 2009-01-09 0.124 55,532,002 +136,000 2.86% 6,885,968
2008-12-23 2008-12-19 0.118 55,396,002 +732,000 2.85% 6,536,728
2008-12-19 2008-12-17 0.095 54,664,002 -28,080,000 2.81% 5,193,080
2008-12-12 2008-12-10 0.076 82,744,002 -1,696,000 4.26% 6,288,544
2008-12-11 2008-12-09 0.077 84,440,002 -1,572,000 4.35% 6,501,880
2008-12-10 2008-12-08 0.077 86,012,002 -3,300,000 4.43% 6,622,924
2008-12-09 2008-12-05 0.077 89,312,002 -1,704,000 4.60% 6,877,024
2008-12-05 2008-12-03 0.076 91,016,002 -1,728,000 4.68% 6,917,216
2008-12-01 2008-11-27 0.067 92,744,002 -3,000,000 4.77% 6,213,848
2008-11-26 2008-11-24 0.067 95,744,002 -2,172,000 4.93% 6,414,848
2008-11-19 2008-11-17 0.080 97,916,002 -1,300,000 5.04% 7,833,280
2008-11-18 2008-11-14 0.081 99,216,002 -3,900,000 5.11% 8,036,496
2008-11-14 2008-11-12 0.081 103,116,002 -600,000 5.31% 8,352,396
2008-11-11 2008-11-07 0.080 103,716,002 -4,000,000 5.34% 8,297,280
2008-11-07 2008-11-05 0.083 107,716,002 -5,000,000 5.54% 8,940,428
2008-11-04 2008-10-31 0.063 112,716,002 -200,000 5.80% 7,101,108
2008-11-03 2008-10-30 0.055 112,916,002 -380,000 5.81% 6,210,380
2008-10-31 2008-10-29 0.045 113,296,002 -480,000 5.83% 5,098,320
2008-10-30 2008-10-28 0.041 113,776,002 -1,000,000 5.86% 4,664,816
2008-10-27 2008-10-23 0.068 114,776,002 -3,000,000 5.91% 7,804,768
2008-10-24 2008-10-22 0.068 117,776,002 -5,520,000 6.06% 8,008,768
2008-10-23 2008-10-21 0.089 123,296,002 -200,000 6.35% 10,973,344
2008-10-21 2008-10-17 0.100 123,496,002 -400,000 6.36% 12,349,600
2008-10-14 2008-10-10 0.133 123,896,002 -2,304,000 6.38% 16,478,168
2008-10-13 2008-10-09 0.148 126,200,002 +200,000 6.50% 18,677,600
2008-10-10 2008-10-08 0.147 126,000,002 +136,000 6.49% 18,522,000
2008-10-09 2008-10-06 0.148 125,864,002 +260,000 6.48% 18,627,872
2008-10-08 2008-10-03 0.154 125,604,002 +580,000 6.47% 19,343,016
2008-09-29 2008-09-25 0.165 125,024,002 +820,000 6.44% 20,628,960
2008-09-19 2008-09-17 0.179 124,204,002 +400,000 6.39% 22,212,303
2008-09-18 2008-09-16 0.191 123,804,002 +579,607 6.37% 23,633,404
2008-09-17 2008-09-12 0.226 123,224,395 +318,502 6.37% 27,855,900
2008-09-16 2008-09-11 0.237 122,905,893 +71,663 6.36% 29,142,224
2008-09-12 2008-09-10 0.242 122,834,230 -2,082,206 6.35% 29,742,292
2008-09-11 2008-09-09 0.246 124,916,436 +67,681 6.46% 30,748,480
2008-09-10 2008-09-08 0.248 124,848,755 -3,822,022 6.46% 30,982,693
2008-09-08 2008-09-04 0.244 128,670,777 +39,812 6.65% 31,414,068
2008-09-05 2008-09-03 0.246 128,630,965 +99,532 6.65% 31,662,821
2008-09-02 2008-08-29 0.271 128,531,433 -497,659 6.65% 34,866,721
2008-08-29 2008-08-27 0.256 129,029,092 -497,659 6.67% 33,057,181
2008-08-28 2008-08-26 0.248 129,526,751 -995,318 6.70% 32,143,592
2008-08-25 2008-08-20 0.266 130,522,069 -278,690 6.75% 34,751,040
2008-08-20 2008-08-18 0.242 130,800,759 +1,492,978 6.76% 31,671,257
2008-08-11 2008-08-07 0.291 129,307,781 +2,058,318 6.69% 37,675,641
2008-08-08 2008-08-05 0.301 127,249,463 -4,976,591 6.58% 38,354,401
2008-08-07 2008-08-04 0.322 132,226,054 -298,596 6.84% 42,511,361
2008-08-05 2008-08-01 0.322 132,524,650 -696,723 6.85% 42,607,361
2008-08-04 2008-07-31 0.322 133,221,373 -199,063 6.89% 42,831,361
2008-08-01 2008-07-30 0.332 133,420,436 -1,293,914 6.90% 44,235,841
2008-07-30 2008-07-28 0.311 134,714,350 -497,659 6.97% 41,957,881
2008-07-29 2008-07-25 0.296 135,212,009 -549,416 6.99% 40,075,160
2008-07-28 2008-07-24 0.296 135,761,425 -497,659 7.02% 40,238,001
2008-07-25 2008-07-23 0.306 136,259,084 -10,848,970 7.05% 41,754,500
2008-07-21 2008-07-17 0.261 147,108,054 +3,981,273 7.61% 38,428,000
2008-07-18 2008-07-16 0.261 143,126,781 +9,953,184 7.40% 37,388,001
2008-07-17 2008-07-15 0.266 133,173,597 +9,953,183 6.89% 35,457,000
2008-07-16 2008-07-14 0.276 123,220,414 +6,214,768 6.37% 34,045,001
2008-07-15 2008-07-11 0.271 117,005,646 -11,944 6.05% 31,740,120
2008-07-11 2008-07-09 0.271 117,017,590 -67,682 6.05% 31,743,361
2008-07-10 2008-07-08 0.271 117,085,272 +10,267,297 6.06% 31,761,721
2008-07-09 2008-07-07 0.281 106,817,975 +9,953,184 5.52% 30,049,715
2008-07-08 2008-07-04 0.271 96,864,791 +99,532 5.01% 26,276,511
2008-06-18 2008-06-16 0.296 96,765,259 -995,319 5.00% 28,680,021
2008-06-17 2008-06-13 0.296 97,760,578 +18,266,083 5.06% 28,975,021
2008-06-16 2008-06-12 0.296 79,494,495 +20,053,674 4.11% 23,561,181
2008-06-13 2008-06-11 0.306 59,440,821 +15,427,434 3.07% 18,214,725
2008-06-12 2008-06-10 0.296 44,013,387 +17,915,731 2.28% 13,045,021
2008-06-10 2008-06-05 0.352 26,097,656 +4,961,075 1.35% 9,177,144
2008-06-06 2008-06-04 0.347 21,136,581 +1,612,416 1.64% 7,326,420
2008-06-05 2008-06-03 0.342 19,524,165 +1,425,296 1.51% 6,669,440
2008-06-04 2008-06-02 0.337 18,098,869 +1,142,626 1.40% 6,091,640
2008-06-03 2008-05-30 0.337 16,956,243 +10,566,299 1.32% 5,707,060
2008-06-02 2008-05-29 0.342 6,389,944 +2,607,734 0.50% 2,182,800
2008-05-30 2008-05-28 0.316 3,782,210 +796,255 0.29% 1,197,000
2008-05-14 2008-05-09 0.422 2,985,955 +2,985,955 0.27% 1,260,893
2007-10-04 2007-10-02 1.404 0 -29,175
2007-10-03 2007-09-28 1.393 29,175 +29,175 0.00% 40,640
2007-10-02 2007-09-27 1.415 0 -58,351
2007-09-27 2007-09-24 1.448 58,351 -58,350 0.01% 84,481
2007-09-21 2007-09-19 1.415 116,701 -47,410 0.01% 165,120
2007-09-19 2007-09-17 1.349 164,111 -43,763 0.02% 221,400
2007-09-12 2007-09-10 1.119 207,874 +47,410 0.02% 232,560
2007-09-11 2007-09-07 1.075 160,464 +69,291 0.02% 172,480
2007-08-21 2007-08-17 0.812 91,173 -91,173 0.01% 74,000
2007-08-20 2007-08-16 0.856 182,346 -364,691 0.02% 156,000
2007-08-15 2007-08-13 0.954 547,037 +182,345 0.06% 522,000
2007-08-14 2007-08-10 0.943 364,692 -182,345 0.04% 344,000
2007-08-10 2007-08-08 0.932 547,037 +91,173 0.06% 510,000
2007-08-03 2007-08-01 1.097 455,864 +91,172 0.05% 500,000
2007-07-30 2007-07-26 1.009 364,692 -820,555 0.04% 368,000
2007-07-25 2007-07-23 0.866 1,185,247 +273,518 0.13% 1,027,000
2007-07-24 2007-07-20 0.910 911,729 +911,729 0.10% 830,000
2007-07-23 2007-07-19 0.910 0 -91,173
2007-07-12 2007-07-10 0.790 91,173 +91,173 0.01% 72,000
2007-06-26 2007-06-22 0.801 0

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