History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -27,588,133
2018-08-02 2018-07-31 0.014 27,588,133 -8,820,000 0.33% 386,234
2018-07-31 2018-07-27 0.015 36,408,133 +8,820,000 0.44% 546,122
2018-07-30 2018-07-26 0.012 27,588,133 -900,000 0.33% 331,058
2018-07-20 2018-07-18 0.010 28,488,133 +3,000,000 0.34% 284,881
2018-05-21 2018-05-17 0.018 25,488,133 -1,000,000 0.31% 458,786
2018-04-27 2018-04-25 0.020 26,488,133 -3,000,000 0.32% 529,763
2018-04-26 2018-04-24 0.017 29,488,133 +3,000,000 0.36% 501,298
2018-04-25 2018-04-23 0.014 26,488,133 +1,000,000 0.32% 370,834
2018-04-23 2018-04-19 0.014 25,488,133 +2,000,000 0.31% 356,834
2018-04-18 2018-04-16 0.015 23,488,133 -248,000 0.28% 352,322
2018-04-13 2018-04-11 0.037 23,736,133 -4,960,000 0.29% 878,237
2018-03-28 2018-03-26 0.036 28,696,133 +960,000 0.35% 1,033,061
2018-03-27 2018-03-23 0.036 27,736,133 -500,000 0.33% 998,501
2018-03-23 2018-03-21 0.036 28,236,133 +1,000,000 0.34% 1,016,501
2018-03-22 2018-03-20 0.037 27,236,133 -1,000,000 0.33% 1,007,737
2018-03-21 2018-03-19 0.038 28,236,133 +2,000,000 0.34% 1,072,973
2018-03-07 2018-03-05 0.038 26,236,133 -200,000 0.32% 996,973
2018-03-05 2018-03-01 0.038 26,436,133 +200,000 0.32% 1,004,573
2018-02-14 2018-02-12 0.036 26,236,133 +1,000,000 0.32% 944,501
2018-02-13 2018-02-09 0.036 25,236,133 +1,000,000 0.30% 908,501
2018-01-22 2018-01-18 0.035 24,236,133 -1,000,000 0.29% 848,265
2018-01-10 2018-01-08 0.033 25,236,133 +100,000 0.30% 832,792
2017-12-20 2017-12-18 0.035 25,136,133 -1,000,000 0.30% 879,765
2017-12-12 2017-12-08 0.034 26,136,133 +400,000 0.31% 888,629
2017-11-24 2017-11-22 0.039 25,736,133 +1,000,000 0.31% 1,003,709
2017-11-23 2017-11-21 0.039 24,736,133 -200,000 0.30% 964,709
2017-11-22 2017-11-20 0.040 24,936,133 +248,000 0.30% 997,445
2017-11-21 2017-11-17 0.041 24,688,133 +1,200,000 0.30% 1,012,213
2017-11-20 2017-11-16 0.036 23,488,133 +2,000,000 0.28% 845,573
2017-11-14 2017-11-10 0.039 21,488,133 +1,200,000 0.26% 838,037
2017-11-09 2017-11-07 0.045 20,288,133 +1,000,000 0.24% 912,966
2017-11-08 2017-11-06 0.044 19,288,133 -1,500,000 0.23% 848,678
2017-11-03 2017-11-01 0.034 20,788,133 -2,000,000 0.25% 706,797
2017-10-30 2017-10-26 0.031 22,788,133 +1,500,000 0.27% 706,432
2017-10-26 2017-10-24 0.031 21,288,133 +200,000 0.26% 659,932
2017-10-24 2017-10-20 0.033 21,088,133 -5,328,000 0.25% 695,908
2017-10-23 2017-10-19 0.032 26,416,133 -500,000 0.32% 845,316
2017-10-20 2017-10-18 0.035 26,916,133 +500,000 0.32% 942,065
2017-10-19 2017-10-17 0.041 26,416,133 -1,272,000 0.32% 1,083,061
2017-10-18 2017-10-16 0.041 27,688,133 +600,000 0.33% 1,135,213
2017-10-16 2017-10-12 0.039 27,088,133 +8,000,000 0.33% 1,056,437
2017-10-13 2017-10-11 0.031 19,088,133 +2,700,000 0.23% 591,732
2017-10-12 2017-10-10 0.025 16,388,133 -1,700,000 0.20% 409,703
2017-10-10 2017-10-06 0.025 18,088,133 +2,500,000 0.22% 452,203
2017-09-19 2017-09-15 0.024 15,588,133 +400,000 0.19% 374,115
2017-09-18 2017-09-14 0.024 15,188,133 +400,000 0.18% 364,515
2017-09-15 2017-09-13 0.025 14,788,133 +4,000,000 0.18% 369,703
2017-09-14 2017-09-12 0.023 10,788,133 -2,000,000 0.13% 248,127
2017-09-12 2017-09-08 0.029 12,788,133 -920,000 0.15% 370,856
2017-09-11 2017-09-07 0.036 13,708,133 -100,000 0.17% 493,493
2017-09-08 2017-09-06 0.040 13,808,133 -2,760,000 0.17% 552,325
2017-06-26 2017-06-22 0.048 16,568,133 +1,000,000 0.20% 795,270
2017-03-07 2017-03-03 0.081 15,568,133 -88,000 0.19% 1,261,019
2017-02-21 2017-02-17 0.070 15,656,133 -160,000 0.19% 1,095,929
2017-02-15 2017-02-13 0.077 15,816,133 +100,000 0.19% 1,217,842
2017-01-10 2017-01-06 0.080 15,716,133 -1,000,000 0.19% 1,257,291
2016-12-20 2016-12-16 0.045 16,716,133 +44,000 0.20% 752,226
2016-12-19 2016-12-15 0.045 16,672,133 -7,000,000 0.20% 750,246
2016-11-30 2016-11-28 0.056 23,672,133 +1,696,000 0.29% 1,325,639
2016-11-25 2016-11-23 0.064 21,976,133 -500,000 0.26% 1,406,473
2016-11-24 2016-11-22 0.060 22,476,133 -7,396,000 0.27% 1,348,568
2016-11-23 2016-11-21 0.070 29,872,133 -1,696,000 0.36% 2,091,049
2016-10-18 2016-10-14 0.087 31,568,133 +8,000 0.38% 2,746,428
2016-10-06 2016-10-04 0.096 31,560,133 -60,000 0.38% 3,029,773
2016-09-15 2016-09-13 0.106 31,620,133 -200,000 0.38% 3,351,734
2016-09-09 2016-09-07 0.108 31,820,133 +200,000 0.38% 3,436,574
2016-09-08 2016-09-06 0.117 31,620,133 -500,000 0.38% 3,699,556
2016-09-07 2016-09-05 0.110 32,120,133 -500,000 0.39% 3,533,215
2016-08-18 2016-08-16 0.096 32,620,133 -500,000 0.41% 3,131,533
2016-08-11 2016-08-09 0.105 33,120,133 -320,000 0.41% 3,477,614
2016-07-28 2016-07-26 0.110 33,440,133 -500,000 0.42% 3,678,415
2016-07-18 2016-07-14 0.100 33,940,133 +300,000 0.42% 3,394,013
2016-07-13 2016-07-11 0.110 33,640,133 -800,000 0.42% 3,700,415
2016-07-12 2016-07-08 0.112 34,440,133 -100,000 0.43% 3,857,295
2016-07-06 2016-07-04 0.118 34,540,133 +1,000,000 0.43% 4,075,736
2016-07-05 2016-06-30 0.131 33,540,133 +1,000,000 0.42% 4,393,757
2016-06-28 2016-06-24 0.140 32,540,133 +300,000 0.41% 4,555,619
2016-06-17 2016-06-15 0.150 32,240,133 -16,000 0.40% 4,836,020
2016-06-14 2016-06-10 0.150 32,256,133 +400,000 0.41% 4,838,420
2016-06-10 2016-06-07 0.149 31,856,133 -52,000 0.40% 4,746,564
2016-06-03 2016-06-01 0.155 31,908,133 +200,000 0.40% 4,945,761
2016-05-30 2016-05-26 0.154 31,708,133 +100,000 0.40% 4,883,052
2016-05-26 2016-05-24 0.164 31,608,133 -12,000 0.40% 5,183,734
2016-05-24 2016-05-20 0.159 31,620,133 +1,000,000 0.40% 5,027,601
2016-05-23 2016-05-19 0.157 30,620,133 +1,400,000 0.38% 4,807,361
2016-05-20 2016-05-18 0.196 29,220,133 +500,000 0.37% 5,727,146
2016-05-10 2016-05-06 0.201 28,720,133 -1,800,000 0.37% 5,772,747
2016-05-09 2016-05-05 0.203 30,520,133 -3,660,000 0.39% 6,195,587
2016-05-06 2016-05-04 0.198 34,180,133 -1,756,000 0.44% 6,767,666
2016-05-05 2016-05-03 0.197 35,936,133 +2,800,000 0.46% 7,079,418
2016-05-04 2016-04-29 0.211 33,136,133 -2,500,000 0.43% 6,991,724
2016-05-03 2016-04-28 0.211 35,636,133 +2,000,000 0.46% 7,519,224
2016-04-29 2016-04-27 0.218 33,636,133 +600,000 0.43% 7,332,677
2016-04-28 2016-04-26 0.230 33,036,133 +2,600,000 0.42% 7,598,311
2016-04-26 2016-04-22 0.236 30,436,133 -500,000 0.39% 7,182,927
2016-04-25 2016-04-21 0.228 30,936,133 +500,000 0.40% 7,053,438
2016-04-20 2016-04-18 0.241 30,436,133 -88,000 0.39% 7,335,108
2016-04-19 2016-04-15 0.242 30,524,133 -72,000 0.39% 7,386,840
2016-04-18 2016-04-14 0.243 30,596,133 +160,000 0.39% 7,434,860
2016-04-15 2016-04-13 0.245 30,436,133 -1,000,000 0.39% 7,456,853
2016-04-13 2016-04-11 0.246 31,436,133 +340,000 0.40% 7,733,289
2016-04-12 2016-04-08 0.247 31,096,133 +64,000 0.40% 7,680,745
2016-04-11 2016-04-07 0.249 31,032,133 -880,000 0.40% 7,727,001
2016-04-08 2016-04-06 0.250 31,912,133 -20,000 0.41% 7,978,033
2016-04-06 2016-04-01 0.270 31,932,133 +800,000 0.41% 8,621,676
2016-04-05 2016-03-31 0.270 31,132,133 +2,420,000 0.40% 8,405,676
2016-04-01 2016-03-30 0.275 28,712,133 -10,660,000 0.37% 7,895,837
2016-03-31 2016-03-29 0.247 39,372,133 -2,148,000 0.51% 9,724,917
2016-03-30 2016-03-24 0.247 41,520,133 +500,000 0.53% 10,255,473
2016-03-29 2016-03-23 0.250 41,020,133 +2,960,000 0.53% 10,255,033
2016-03-24 2016-03-22 0.265 38,060,133 -3,780,000 0.49% 10,085,935
2016-03-23 2016-03-21 0.265 41,840,133 -200,000 0.54% 11,087,635
2016-03-22 2016-03-18 0.260 42,040,133 -680,000 0.54% 10,930,435
2016-03-21 2016-03-17 0.248 42,720,133 +880,000 0.55% 10,594,593
2016-03-18 2016-03-16 0.249 41,840,133 -1,836,000 0.54% 10,418,193
2016-03-17 2016-03-15 0.250 43,676,133 -2,820,000 0.56% 10,919,033
2016-03-16 2016-03-14 0.260 46,496,133 +1,700,000 0.60% 12,088,995
2016-03-15 2016-03-11 0.270 44,796,133 +128,000 0.58% 12,094,956
2016-03-14 2016-03-10 0.270 44,668,133 +2,500,000 0.57% 12,060,396
2016-03-11 2016-03-09 0.290 42,168,133 -1,176,000 0.54% 12,228,759
2016-03-09 2016-03-07 0.285 43,344,133 -336,000 0.56% 12,353,078
2016-03-07 2016-03-03 0.270 43,680,133 -808,000 0.57% 11,793,636
2016-03-04 2016-03-02 0.275 44,488,133 -88,000 0.58% 12,234,237
2016-03-03 2016-03-01 0.265 44,576,133 +800,000 0.59% 11,812,675
2016-03-02 2016-02-29 0.260 43,776,133 -596,000 0.59% 11,381,795
2016-02-29 2016-02-25 0.275 44,372,133 +1,240,000 0.63% 12,202,337
2016-02-26 2016-02-24 0.285 43,132,133 -32,000 0.62% 12,292,658
2016-02-25 2016-02-23 0.280 43,164,133 -140,000 0.62% 12,085,957
2016-02-24 2016-02-22 0.290 43,304,133 +2,920,000 0.62% 12,558,199
2016-02-23 2016-02-19 0.285 40,384,133 +4,372,000 0.58% 11,509,478
2016-02-22 2016-02-18 0.270 36,012,133 +80,000 0.51% 9,723,276
2016-02-19 2016-02-17 0.275 35,932,133 +3,460,000 0.51% 9,881,337
2016-02-18 2016-02-16 0.290 32,472,133 +2,524,000 0.46% 9,416,919
2016-02-17 2016-02-15 0.260 29,948,133 +180,000 0.43% 7,786,515
2016-02-16 2016-02-12 0.255 29,768,133 +236,000 0.43% 7,590,874
2016-02-15 2016-02-11 0.260 29,532,133 +500,000 0.42% 7,678,355
2016-02-12 2016-02-05 0.265 29,032,133 +3,000,000 0.41% 7,693,515
2016-02-11 2016-02-04 0.265 26,032,133 -11,968,000 0.37% 6,898,515
2016-02-05 2016-02-03 0.265 38,000,133 -300,000 0.54% 10,070,035
2016-02-04 2016-02-02 0.265 38,300,133 -40,000 0.73% 10,149,535
2016-02-03 2016-02-01 0.270 38,340,133 +76,000 0.73% 10,351,836
2016-02-02 2016-01-29 0.265 38,264,133 +208,000 0.73% 10,139,995
2016-02-01 2016-01-28 0.265 38,056,133 +216,000 0.72% 10,084,875
2016-01-29 2016-01-27 0.260 37,840,133 +3,480,000 0.72% 9,838,435
2016-01-28 2016-01-26 0.265 34,360,133 -344,000 0.65% 9,105,435
2016-01-27 2016-01-25 0.265 34,704,133 +1,000,000 0.66% 9,196,595
2016-01-26 2016-01-22 0.270 33,704,133 +1,300,000 0.64% 9,100,116
2016-01-25 2016-01-21 0.265 32,404,133 -3,800,000 0.62% 8,587,095
2016-01-22 2016-01-20 0.260 36,204,133 +2,800,000 0.69% 9,413,075
2016-01-21 2016-01-19 0.260 33,404,133 +8,296,000 0.64% 8,685,075
2016-01-20 2016-01-18 0.325 25,108,133 -1,640,000 0.48% 8,160,143
2016-01-19 2016-01-15 0.315 26,748,133 -5,980,000 0.51% 8,425,662
2016-01-18 2016-01-14 0.255 32,728,133 +300,000 0.62% 8,345,674
2016-01-15 2016-01-13 0.250 32,428,133 +300,000 0.62% 8,107,033
2016-01-14 2016-01-12 0.255 32,128,133 +100,000 0.61% 8,192,674
2016-01-13 2016-01-11 0.255 32,028,133 -100,000 0.61% 8,167,174
2016-01-11 2016-01-07 0.270 32,128,133 +440,000 0.61% 8,674,596
2016-01-08 2016-01-06 0.285 31,688,133 -700,000 0.60% 9,031,118
2016-01-07 2016-01-05 0.265 32,388,133 +1,000,000 0.62% 8,582,855
2016-01-06 2016-01-04 0.260 31,388,133 +700,000 0.60% 8,160,915
2016-01-05 2015-12-31 0.260 30,688,133 -2,500,000 0.58% 7,978,915
2016-01-04 2015-12-29 0.243 33,188,133 +484,000 0.63% 8,064,716
2015-12-30 2015-12-28 0.247 32,704,133 -7,364,000 0.62% 8,077,921
2015-12-29 2015-12-24 0.238 40,068,133 -14,640,000 0.76% 9,536,216
2015-12-28 2015-12-22 0.242 54,708,133 +3,764,000 1.04% 13,239,368
2015-12-23 2015-12-21 0.290 50,944,133 +7,444,000 0.97% 14,773,799
2015-12-22 2015-12-18 0.290 43,500,133 -420,000 0.83% 12,615,039
2015-12-21 2015-12-17 0.248 43,920,133 +860,000 0.83% 10,892,193
2015-12-17 2015-12-15 0.214 43,060,133 +860,000 0.82% 9,214,868
2015-12-16 2015-12-14 0.211 42,200,133 +1,376,000 0.80% 8,904,228
2015-12-14 2015-12-10 0.218 40,824,133 +4,292,000 0.78% 8,899,661
2015-12-10 2015-12-08 0.166 36,532,133 +34,092,000 0.69% 6,064,334
2015-12-04 2015-12-02 0.161 2,440,133 -5,568,000 0.05% 392,861
2015-12-03 2015-12-01 0.191 8,008,133 -744,000 0.15% 1,529,553
2015-12-02 2015-11-30 0.197 8,752,133 +284,000 0.17% 1,724,170
2015-11-30 2015-11-26 0.198 8,468,133 +972,000 0.16% 1,676,690
2015-11-27 2015-11-25 0.195 7,496,133 +1,440,000 0.14% 1,461,746
2015-11-26 2015-11-24 0.184 6,056,133 +500,000 0.12% 1,114,328
2015-11-25 2015-11-23 0.171 5,556,133 +300,000 0.11% 950,099
2015-11-19 2015-11-17 0.196 5,256,133 +540,000 0.10% 1,030,202
2015-11-18 2015-11-16 0.188 4,716,133 +1,548,000 0.09% 886,633
2015-11-05 2015-11-03 0.140 3,168,133 +960,000 0.07% 443,539
2015-11-04 2015-11-02 0.141 2,208,133 +600,000 0.05% 311,347
2015-09-10 2015-09-08 0.104 1,608,133 +80,000 0.03% 167,246
2015-09-02 2015-08-31 0.100 1,528,133 +500,000 0.03% 152,813
2015-06-24 2015-06-22 0.195 1,028,133 +300,000 0.02% 200,486
2015-06-11 2015-06-09 0.235 728,133 -300,000 0.02% 171,111
2015-05-27 2015-05-22 0.206 1,028,133 -1,000,000 0.02% 211,795
2015-05-22 2015-05-20 0.222 2,028,133 +600,000 0.05% 450,246
2015-05-15 2015-05-13 0.190 1,428,133 -2,000,000 0.03% 271,345
2015-05-14 2015-05-12 0.200 3,428,133 -3,000,000 0.08% 685,627
2015-05-13 2015-05-11 0.200 6,428,133 -2,000,000 0.15% 1,285,627
2015-04-30 2015-04-28 0.178 8,428,133 +3,000,000 0.20% 1,500,208
2015-04-22 2015-04-20 0.202 5,428,133 +5,040,000 0.13% 1,096,483
2015-04-13 2015-04-09 0.128 388,133 -2,000,000 0.01% 49,681
2014-12-30 2014-12-24 0.139 2,388,133 -1,000,000 0.07% 331,950
2014-12-23 2014-12-19 0.147 3,388,133 +400,000 0.10% 498,056
2014-12-22 2014-12-18 0.145 2,988,133 -400,000 0.09% 433,279
2014-12-11 2014-12-09 0.135 3,388,133 -3,000,000 0.10% 457,398
2014-12-10 2014-12-08 0.150 6,388,133 -1,000,000 0.18% 958,220
2014-11-25 2014-11-21 0.168 7,388,133 -2,004,000 0.21% 1,241,206
2014-11-24 2014-11-20 0.170 9,392,133 +4,000 0.27% 1,596,663
2014-11-04 2014-10-31 0.203 9,388,133 -2,000,000 0.27% 1,905,791
2014-10-24 2014-10-22 0.208 11,388,133 -1,000,000 0.33% 2,368,732
2014-10-23 2014-10-21 0.217 12,388,133 +3,000,000 0.36% 2,688,225
2014-10-22 2014-10-20 0.217 9,388,133 +2,000,000 0.27% 2,037,225
2014-10-16 2014-10-14 0.232 7,388,133 +1,000,000 0.21% 1,714,047
2014-10-14 2014-10-10 0.245 6,388,133 +2,000,000 0.18% 1,565,093
2014-10-13 2014-10-09 0.245 4,388,133 +2,000,000 0.13% 1,075,093
2014-07-25 2014-07-23 0.118 2,388,133 +2,000,000 0.07% 281,800
2013-10-23 2013-10-21 0.210 388,133 -1,000,000 0.01% 81,508
2013-07-18 2013-07-16 0.162 1,388,133 -400,000 0.04% 224,878
2013-07-17 2013-07-15 0.160 1,788,133 -456,000 0.06% 286,101
2013-07-16 2013-07-12 0.163 2,244,133 -432,000 0.07% 365,794
2013-07-15 2013-07-11 0.159 2,676,133 -2,000,000 0.08% 425,505
2013-07-12 2013-07-10 0.159 4,676,133 -4,912,000 0.15% 743,505
2013-05-27 2013-05-23 0.240 9,588,133 -200,000 0.30% 2,301,152
2013-05-21 2013-05-16 0.255 9,788,133 +100,000 0.31% 2,495,974
2013-03-14 2013-03-12 0.285 9,688,133 +100,000 0.31% 2,761,118
2013-02-14 2013-02-07 0.360 9,588,133 -100,000 0.31% 3,451,728
2013-01-18 2013-01-16 0.430 9,688,133 +200,000 0.31% 4,165,897
2013-01-16 2013-01-14 0.420 9,488,133 +200,000 0.31% 3,985,016
2013-01-10 2013-01-08 0.350 9,288,133 -200,000 0.30% 3,250,847
2013-01-09 2013-01-07 0.355 9,488,133 +200,000 0.31% 3,368,287
2012-12-05 2012-12-03 0.300 9,288,133 -100,000 0.33% 2,786,440
2012-12-03 2012-11-29 0.325 9,388,133 +40,000 0.33% 3,051,143
2012-11-28 2012-11-26 0.335 9,348,133 -160,000 0.33% 3,131,625
2012-11-22 2012-11-20 0.350 9,508,133 +60,000 0.34% 3,327,847
2012-11-16 2012-11-14 0.350 9,448,133 +100,000 0.34% 3,306,847
2012-10-03 2012-09-27 0.295 9,348,133 -100,000 0.33% 2,757,699
2012-09-21 2012-09-19 0.315 9,448,133 +1,000,000 0.34% 2,976,162
2012-09-19 2012-09-17 0.310 8,448,133 +8,000,000 0.30% 2,618,921
2012-08-15 2012-08-13 0.315 448,133 +160,000 0.02% 141,162
2012-06-11 2012-06-07 0.395 288,133 -20,000 0.01% 113,813
2012-06-08 2012-06-06 0.385 308,133 -92,000 0.01% 118,631
2012-03-13 2012-03-09 0.780 400,133 -4,000 0.02% 312,104
2012-03-09 2012-03-07 0.760 404,133 -300,000 0.02% 307,141
2012-03-02 2012-02-29 0.830 704,133 +300,000 0.03% 584,430
2011-10-06 2011-10-03 0.570 404,133 -52,000 0.02% 230,356
2011-10-04 2011-09-30 0.590 456,133 -140,000 0.02% 269,118
2011-10-03 2011-09-28 0.600 596,133 -592,000 0.02% 357,680
2011-09-30 2011-09-27 0.630 1,188,133 -40,000 0.05% 748,524
2011-09-22 2011-09-20 0.870 1,228,133 -236,000 0.05% 1,068,476
2011-09-08 2011-09-06 0.960 1,464,133 -16,000 0.06% 1,405,568
2011-08-29 2011-08-25 0.950 1,480,133 -48,000 0.06% 1,406,126
2011-08-16 2011-08-12 1.030 1,528,133 -100,000 0.06% 1,573,977
2011-08-15 2011-08-11 0.920 1,628,133 +20,000 0.07% 1,497,882
2011-08-12 2011-08-10 1.030 1,608,133 +100,000 0.06% 1,656,377
2011-08-10 2011-08-08 1.080 1,508,133 -2,120,000 0.06% 1,628,784
2011-08-09 2011-08-05 1.140 3,628,133 +208,000 0.15% 4,136,072
2011-08-08 2011-08-04 1.210 3,420,133 +840,000 0.14% 4,138,361
2011-08-01 2011-07-28 1.320 2,580,133 +52,000 0.10% 3,405,776
2011-07-29 2011-07-27 1.320 2,528,133 +4,000 0.10% 3,337,136
2011-07-28 2011-07-26 1.300 2,524,133 +980,000 0.10% 3,281,373
2011-07-27 2011-07-25 1.300 1,544,133 -1,180,000 0.06% 2,007,373
2011-07-25 2011-07-21 1.360 2,724,133 -8,000 0.11% 3,704,821
2011-07-22 2011-07-20 1.370 2,732,133 +72,000 0.11% 3,743,022
2011-07-21 2011-07-19 1.380 2,660,133 -492,400 0.11% 3,670,984
2011-07-20 2011-07-18 1.430 3,152,533 +856,000 0.13% 4,508,122
2011-07-19 2011-07-15 1.390 2,296,533 +460,000 0.09% 3,192,181
2011-07-18 2011-07-14 1.440 1,836,533 -628,000 0.07% 2,644,608
2011-07-14 2011-07-12 1.270 2,464,533 -80,000 0.10% 3,129,957
2011-07-13 2011-07-11 1.330 2,544,533 -392,000 0.10% 3,384,229
2011-07-12 2011-07-08 1.340 2,936,533 +60,000 0.12% 3,934,954
2011-07-07 2011-07-05 1.340 2,876,533 +1,492,000 0.12% 3,854,554
2011-07-06 2011-07-04 1.320 1,384,533 +20,000 0.06% 1,827,584
2011-07-05 2011-06-30 1.320 1,364,533 -40,000 0.05% 1,801,184
2011-07-04 2011-06-29 1.350 1,404,533 +320,000 0.06% 1,896,120
2011-06-29 2011-06-27 1.350 1,084,533 +40,000 0.04% 1,464,120
2011-06-28 2011-06-24 1.370 1,044,533 -40,000 0.04% 1,431,010
2011-06-10 2011-06-08 1.100 1,084,533 -48,000 0.04% 1,192,986
2011-06-03 2011-06-01 1.080 1,132,533 +48,000 0.05% 1,223,136
2011-05-25 2011-05-23 1.010 1,084,533 +340,000 0.04% 1,095,378
2011-05-20 2011-05-18 1.260 744,533 +120,000 0.03% 938,112
2011-05-18 2011-05-16 1.330 624,533 +100,000 0.03% 830,629
2011-05-17 2011-05-13 1.370 524,533 +400,000 0.02% 718,610
2011-05-05 2011-05-03 1.440 124,533 -8,000 0.01% 179,328
2011-04-26 2011-04-20 1.440 132,533 -32,000 0.01% 190,848
2011-03-31 2011-03-29 1.650 164,533 -40,000 0.01% 271,479
2011-03-15 2011-03-11 1.710 204,533 -120,000 0.01% 349,751
2011-03-07 2011-03-03 1.770 324,533 -176,000 0.01% 574,423
2011-03-03 2011-03-01 1.810 500,533 +8,000 0.02% 905,965
2011-03-02 2011-02-28 1.870 492,533 -180,000 0.02% 921,037
2011-02-24 2011-02-22 1.730 672,533 -32,000 0.03% 1,163,482
2011-02-22 2011-02-18 1.790 704,533 +12,000 0.03% 1,261,114
2011-02-21 2011-02-17 1.810 692,533 +20,000 0.03% 1,253,485
2011-02-14 2011-02-10 1.440 672,533 -12,400 0.03% 968,448
2011-02-07 2011-01-31 1.470 684,933 -24,000 0.03% 1,006,852
2011-01-28 2011-01-26 1.370 708,933 -32,000 0.03% 971,238
2011-01-27 2011-01-25 1.380 740,933 -20,000 0.03% 1,022,488
2011-01-26 2011-01-24 1.410 760,933 +44,000 0.03% 1,072,916
2011-01-25 2011-01-21 1.440 716,933 +32,000 0.03% 1,032,384
2011-01-24 2011-01-20 1.520 684,933 -52,000 0.03% 1,041,098
2011-01-21 2011-01-19 1.530 736,933 -32,000 0.03% 1,127,507
2011-01-20 2011-01-18 1.550 768,933 -157,067 0.03% 1,191,846
2011-01-19 2011-01-17 1.540 926,000 +52,000 0.04% 1,426,040
2011-01-17 2011-01-13 1.510 874,000 -20,000 0.04% 1,319,740
2011-01-14 2011-01-12 1.430 894,000 +20,000 0.04% 1,278,420
2011-01-10 2011-01-06 1.530 874,000 -716,000 0.04% 1,337,220
2011-01-07 2011-01-05 1.490 1,590,000 +80,000 0.06% 2,369,100
2011-01-06 2011-01-04 1.440 1,510,000 +28,000 0.06% 2,174,400
2011-01-05 2011-01-03 1.470 1,482,000 -300,000 0.06% 2,178,540
2011-01-04 2010-12-31 1.500 1,782,000 +168,000 0.07% 2,673,000
2011-01-03 2010-12-29 1.400 1,614,000 -300,000 0.07% 2,259,600
2010-12-30 2010-12-28 1.430 1,914,000 +456,000 0.08% 2,737,020
2010-12-29 2010-12-24 1.320 1,458,000 +20,000 0.08% 1,924,560
2010-12-23 2010-12-21 1.590 1,438,000 +148,000 0.08% 2,286,420
2010-12-16 2010-12-14 1.690 1,290,000 -4,000 0.07% 2,180,100
2010-12-14 2010-12-10 1.600 1,294,000 -2,000 0.07% 2,070,400
2010-12-13 2010-12-09 1.660 1,296,000 -100,000 0.07% 2,151,360
2010-12-10 2010-12-08 1.700 1,396,000 -4,000 0.07% 2,373,200
2010-12-08 2010-12-06 1.580 1,400,000 +4,000 0.07% 2,212,000
2010-12-03 2010-12-01 1.480 1,396,000 -4,000 0.07% 2,066,080
2010-12-02 2010-11-30 1.430 1,400,000 +100,000 0.07% 2,002,000
2010-11-24 2010-11-22 1.330 1,300,000 +4,000 0.07% 1,729,000
2010-11-22 2010-11-18 1.300 1,296,000 +20,000 0.07% 1,684,800
2010-11-19 2010-11-17 1.300 1,276,000 -52,000 0.07% 1,658,800
2010-11-18 2010-11-16 1.300 1,328,000 +40,000 0.07% 1,726,400
2010-11-17 2010-11-15 1.300 1,288,000 +1,008,000 0.07% 1,674,400
2010-11-16 2010-11-12 1.180 280,000 -4,000 0.02% 330,400
2010-11-08 2010-11-04 1.150 284,000 -240,000 0.02% 326,600
2010-11-04 2010-11-02 1.040 524,000 -60,000 0.03% 544,960
2010-11-03 2010-11-01 1.020 584,000 -16,000 0.03% 595,680
2010-11-01 2010-10-28 1.002 600,000 +27,097 0.03% 601,400
2010-10-28 2010-10-26 0.951 572,903 -375,484 0.03% 544,640
2010-10-27 2010-10-25 0.992 948,387 +387,097 0.06% 940,800
2010-10-14 2010-10-12 0.827 561,290 -290,323 0.03% 464,000
2010-10-11 2010-10-07 0.837 851,613 -38,710 0.05% 712,800
2010-10-06 2010-10-04 0.837 890,323 -38,709 0.05% 745,200
2010-10-05 2010-09-30 0.837 929,032 -108,387 0.05% 777,600
2010-10-04 2010-09-29 0.827 1,037,419 +58,064 0.06% 857,600
2010-09-30 2010-09-28 0.837 979,355 -58,064 0.06% 819,720
2010-09-29 2010-09-27 0.868 1,037,419 +50,322 0.06% 900,480
2010-09-22 2010-09-20 0.858 987,097 +96,774 0.07% 846,600
2010-09-21 2010-09-17 0.889 890,323 -162,580 0.06% 791,200
2010-09-15 2010-09-13 0.878 1,052,903 +193,548 0.07% 924,800
2010-09-14 2010-09-10 0.837 859,355 +11,613 0.06% 719,280
2010-09-13 2010-09-09 0.837 847,742 -46,452 0.06% 709,560
2010-09-07 2010-09-03 0.847 894,194 +46,452 0.06% 757,680
2010-09-03 2010-09-01 0.796 847,742 -77,419 0.06% 674,520
2010-09-02 2010-08-31 0.785 925,161 +77,419 0.06% 726,560
2010-08-06 2010-08-04 0.816 847,742 -96,774 0.06% 692,040
2010-07-27 2010-07-23 0.775 944,516 +96,774 0.06% 732,000
2010-07-16 2010-07-14 0.806 847,742 -77,419 0.06% 683,280
2010-06-28 2010-06-24 0.951 925,161 -104,516 0.06% 879,520
2010-06-25 2010-06-23 0.940 1,029,677 -92,904 0.07% 968,240
2010-06-14 2010-06-10 0.951 1,122,581 +7,742 0.07% 1,067,200
2010-06-10 2010-06-08 0.961 1,114,839 -85,161 0.07% 1,071,360
2010-06-03 2010-06-01 0.940 1,200,000 -387,097 0.08% 1,128,400
2010-06-02 2010-05-31 0.909 1,587,097 +58,065 0.11% 1,443,200
2010-06-01 2010-05-28 0.858 1,529,032 +38,709 0.10% 1,311,400
2010-05-31 2010-05-27 0.868 1,490,323 +58,065 0.10% 1,293,600
2010-05-28 2010-05-26 0.847 1,432,258 +46,452 0.10% 1,213,600
2010-05-27 2010-05-25 0.878 1,385,806 +58,064 0.09% 1,217,200
2010-05-26 2010-05-24 0.899 1,327,742 +305,807 0.09% 1,193,640
2010-05-25 2010-05-20 0.806 1,021,935 +329,032 0.07% 823,680
2010-05-24 2010-05-19 0.754 692,903 -19,355 0.05% 522,680
2010-05-20 2010-05-18 0.878 712,258 -38,710 0.05% 625,600
2010-05-19 2010-05-17 0.899 750,968 +150,968 0.05% 675,120
2010-05-17 2010-05-13 1.126 600,000 -58,065 0.04% 675,800
2010-05-13 2010-05-11 1.054 658,065 -42,580 0.04% 693,601
2010-05-12 2010-05-10 1.033 700,645 +38,710 0.05% 724,000
2010-05-11 2010-05-07 0.982 661,935 -85,162 0.04% 649,800
2010-05-10 2010-05-06 0.868 747,097 -27,097 0.05% 648,480
2010-05-06 2010-05-04 0.847 774,194 +89,033 0.05% 656,000
2010-05-05 2010-05-03 0.744 685,161 +27,096 0.05% 509,760
2010-04-28 2010-04-26 0.723 658,065 -46,451 0.04% 476,000
2010-04-27 2010-04-23 0.734 704,516 +139,355 0.05% 516,880
2010-04-23 2010-04-21 0.620 565,161 -387,097 0.04% 350,400
2010-04-22 2010-04-20 0.641 952,258 +387,097 0.06% 610,080
2010-04-16 2010-04-14 0.620 565,161 +46,451 0.04% 350,400
2010-04-14 2010-04-12 0.599 518,710 -77,419 0.03% 310,880
2010-04-12 2010-04-08 0.599 596,129 +54,194 0.04% 357,280
2010-04-07 2010-03-31 0.630 541,935 +77,419 0.04% 341,600
2010-04-01 2010-03-30 0.630 464,516 +15,484 0.03% 292,800
2010-01-20 2010-01-18 0.744 449,032 -92,903 0.03% 334,080
2010-01-19 2010-01-15 0.744 541,935 +92,903 0.04% 403,200
2010-01-14 2010-01-12 0.775 449,032 -100,645 0.03% 348,000
2010-01-13 2010-01-11 0.630 549,677 +100,645 0.04% 346,480
2009-12-09 2009-12-07 0.661 449,032 -77,420 0.03% 296,960
2009-12-02 2009-11-30 0.672 526,452 -867,096 0.04% 353,600
2009-11-23 2009-11-19 0.692 1,393,548 +54,193 0.09% 964,800
2009-11-17 2009-11-13 0.754 1,339,355 -77,419 0.09% 1,010,320
2009-11-16 2009-11-12 0.765 1,416,774 +77,419 0.10% 1,083,360
2009-11-09 2009-11-05 0.723 1,339,355 -193,548 0.09% 968,800
2009-11-05 2009-11-03 0.713 1,532,903 +38,709 0.10% 1,092,960
2009-11-04 2009-11-02 0.734 1,494,194 +38,710 0.10% 1,096,240
2009-10-29 2009-10-27 0.765 1,455,484 +54,194 0.10% 1,112,960
2009-10-27 2009-10-22 0.641 1,401,290 -46,452 0.09% 897,760
2009-10-23 2009-10-21 0.630 1,447,742 +69,677 0.10% 912,560
2009-10-22 2009-10-20 0.641 1,378,065 +54,194 0.09% 882,880
2009-09-30 2009-09-28 0.703 1,323,871 -69,677 0.09% 930,240
2009-09-25 2009-09-23 0.703 1,393,548 -193,549 0.09% 979,200
2009-09-07 2009-09-03 0.703 1,587,097 -77,419 0.12% 1,115,200
2009-09-04 2009-09-02 0.682 1,664,516 +77,419 0.12% 1,135,200
2009-08-25 2009-08-21 0.775 1,587,097 -92,903 0.12% 1,230,000
2009-08-12 2009-08-10 0.785 1,680,000 -193,548 0.12% 1,319,360
2009-08-11 2009-08-07 0.734 1,873,548 +46,451 0.14% 1,374,560
2009-08-07 2009-08-05 0.723 1,827,097 +38,710 0.13% 1,321,600
2009-08-04 2009-07-31 0.775 1,788,387 +92,903 0.13% 1,386,000
2009-07-30 2009-07-28 0.806 1,695,484 -92,903 0.13% 1,366,560
2009-07-29 2009-07-27 0.754 1,788,387 +30,968 0.13% 1,349,040
2009-07-28 2009-07-24 0.744 1,757,419 -905,807 0.13% 1,307,520
2009-07-24 2009-07-22 0.672 2,663,226 +890,323 0.20% 1,788,800
2009-07-21 2009-07-17 0.651 1,772,903 +77,419 0.13% 1,154,160
2009-07-03 2009-06-30 0.672 1,695,484 -54,193 0.13% 1,138,800
2009-07-02 2009-06-29 0.703 1,749,677 +216,774 0.13% 1,229,440
2009-06-30 2009-06-26 0.672 1,532,903 +162,580 0.11% 1,029,600
2009-06-22 2009-06-18 0.641 1,370,323 -46,451 0.11% 877,920
2009-06-19 2009-06-17 0.672 1,416,774 -23,226 0.12% 951,600
2009-06-11 2009-06-09 0.785 1,440,000 -1,099,355 0.13% 1,130,880
2009-06-09 2009-06-05 0.816 2,539,355 +867,097 0.23% 2,072,960
2009-06-08 2009-06-04 0.806 1,672,258 +286,452 0.15% 1,347,840
2009-06-05 2009-06-03 0.723 1,385,806 -363,871 0.12% 1,002,400
2009-06-04 2009-06-02 0.734 1,749,677 +77,419 0.16% 1,283,680
2009-06-03 2009-06-01 0.744 1,672,258 +720,000 0.15% 1,244,160
2009-06-02 2009-05-29 0.734 952,258 +232,258 0.09% 698,640
2009-06-01 2009-05-27 0.723 720,000 -108,387 0.06% 520,800
2009-05-27 2009-05-25 0.610 828,387 -92,903 0.07% 505,040
2009-05-25 2009-05-21 0.599 921,290 -100,645 0.08% 552,160
2009-05-22 2009-05-20 0.630 1,021,935 +394,838 0.09% 644,160
2009-05-21 2009-05-19 0.610 627,097 +387,097 0.06% 382,320
2009-05-13 2009-05-11 0.579 240,000 -92,903 0.02% 138,880
2009-05-08 2009-05-06 0.661 332,903 +92,903 0.03% 220,160
2009-04-29 2009-04-27 0.579 240,000 -38,710 0.02% 138,880
2009-04-28 2009-04-24 0.661 278,710 -278,709 0.03% 184,320
2009-04-27 2009-04-23 0.620 557,419 -54,194 0.05% 345,600
2009-04-24 2009-04-22 0.568 611,613 -356,129 0.06% 347,600
2009-04-22 2009-04-20 0.517 967,742 -201,290 0.09% 500,000
2009-04-09 2009-04-07 0.548 1,169,032 +634,838 0.11% 640,240
2009-04-06 2009-04-02 0.491 534,194 -286,451 0.05% 262,200
2009-04-03 2009-04-01 0.480 820,645 -185,807 0.08% 394,320
2009-04-02 2009-03-31 0.470 1,006,452 +46,452 0.09% 473,200
2009-02-20 2009-02-18 0.367 960,000 -387,097 0.09% 352,160
2009-02-18 2009-02-16 0.372 1,347,097 -1,881,290 0.13% 501,120
2009-02-17 2009-02-13 0.413 3,228,387 +2,314,839 0.30% 1,334,400
2009-02-16 2009-02-12 0.398 913,548 +673,548 0.09% 363,440
2009-02-09 2009-02-05 0.346 240,000 -193,548 0.02% 83,080
2009-02-06 2009-02-04 0.341 433,548 +193,548 0.04% 147,840
2009-01-08 2009-01-06 0.367 240,000 -472,258 0.02% 88,040
2009-01-06 2009-01-02 0.336 712,258 -332,903 0.07% 239,200
2009-01-05 2008-12-31 0.331 1,045,161 -356,129 0.10% 345,600
2008-12-19 2008-12-17 0.377 1,401,290 +1,161,290 0.13% 528,520
2008-12-18 2008-12-16 0.377 240,000 -38,710 0.02% 90,520
2008-12-17 2008-12-15 0.367 278,710 +38,710 0.03% 102,240
2008-12-11 2008-12-09 0.294 240,000 -38,710 0.02% 70,680
2008-12-08 2008-12-04 0.226 278,710 -30,967 0.03% 63,072
2008-12-05 2008-12-03 0.207 309,677 +69,677 0.03% 64,000
2008-04-28 2008-04-24 0.785 240,000 -77,419 0.04% 188,480
2008-04-24 2008-04-22 0.723 317,419 +77,419 0.06% 229,600
2008-04-23 2008-04-21 0.723 240,000 -387,097 0.04% 173,600
2008-04-17 2008-04-15 0.765 627,097 +387,097 0.12% 479,520
2008-04-16 2008-04-14 0.909 240,000 -61,935 0.04% 218,240
2008-04-09 2008-04-07 0.682 301,935 +61,935 0.06% 205,920
2008-04-03 2008-04-01 0.692 240,000 -69,677 0.04% 166,160
2008-04-02 2008-03-31 0.703 309,677 +69,677 0.06% 217,600
2008-03-25 2008-03-19 0.661 240,000 -92,903 0.04% 158,720
2008-03-20 2008-03-18 0.641 332,903 +92,903 0.06% 213,280
2008-03-18 2008-03-14 0.703 240,000 -2,903,226 0.04% 168,640
2008-03-07 2008-03-05 0.982 3,143,226 -38,709 0.58% 3,085,600
2008-03-06 2008-03-04 1.085 3,181,935 +38,709 0.59% 3,452,399
2008-03-03 2008-02-28 1.219 3,143,226 +2,825,807 0.58% 3,832,640
2008-02-20 2008-02-18 0.878 317,419 -77,420 0.06% 278,800
2007-11-12 2007-11-08 1.219 394,839 +23,226 0.07% 481,440
2007-11-06 2007-11-02 1.250 371,613 -30,968 0.07% 464,640
2007-11-05 2007-11-01 1.323 402,581 -15,484 0.07% 532,480
2007-10-30 2007-10-26 1.364 418,065 +46,452 0.08% 570,241
2007-10-29 2007-10-25 1.467 371,613 -46,452 0.07% 545,280
2007-10-25 2007-10-23 1.292 418,065 -139,354 0.08% 540,001
2007-10-24 2007-10-22 1.302 557,419 -46,452 0.10% 725,760
2007-10-23 2007-10-18 1.323 603,871 +139,355 0.11% 798,720
2007-10-22 2007-10-17 1.323 464,516 +92,903 0.09% 614,400
2007-10-17 2007-10-15 1.405 371,613 -92,903 0.07% 522,240
2007-10-16 2007-10-12 1.013 464,516 +15,484 0.09% 470,400
2007-10-10 2007-10-08 0.889 449,032 -38,710 0.08% 399,040
2007-10-09 2007-10-05 0.754 487,742 +77,419 0.09% 367,920
2007-10-05 2007-10-03 0.713 410,323 +38,710 0.08% 292,560
2007-09-17 2007-09-13 1.075 371,613 -38,710 0.07% 399,360
2007-09-14 2007-09-12 1.075 410,323 -23,225 0.08% 440,960
2007-09-11 2007-09-07 1.126 433,548 -2,307,097 0.08% 488,320
2007-09-04 2007-08-31 1.147 2,740,645 -30,968 0.51% 3,143,520
2007-08-29 2007-08-27 1.312 2,771,613 -77,419 0.51% 3,637,280
2007-08-24 2007-08-22 1.033 2,849,032 -294,194 0.53% 2,944,000
2007-08-23 2007-08-21 0.909 3,143,226 +147,097 0.58% 2,858,240
2007-08-22 2007-08-20 1.023 2,996,129 +147,097 0.55% 3,065,040
2007-08-21 2007-08-17 1.002 2,849,032 -4,467,097 0.53% 2,855,680
2007-08-20 2007-08-16 1.044 7,316,129 -30,968 1.35% 7,635,600
2007-08-17 2007-08-15 1.106 7,347,097 +7,742 1.36% 8,123,440
2007-08-16 2007-08-14 1.230 7,339,355 -30,968 1.36% 9,024,960
2007-08-13 2007-08-09 1.219 7,370,323 -23,225 1.36% 8,986,881
2007-08-09 2007-08-07 0.868 7,393,548 +77,419 1.37% 6,417,600
2007-08-08 2007-08-06 1.137 7,316,129 +54,194 1.35% 8,316,000
2007-08-06 2007-08-02 1.467 7,261,935 -572,904 1.34% 10,655,679
2007-08-01 2007-07-30 1.860 7,834,839 -23,226 1.45% 14,572,801
2007-07-31 2007-07-27 1.912 7,858,065 -77,419 1.46% 15,022,001
2007-07-30 2007-07-26 2.005 7,935,484 +7,742 1.76% 15,908,000
2007-07-26 2007-07-24 2.077 7,927,742 -23,226 1.76% 16,465,920
2007-07-25 2007-07-23 2.067 7,950,968 -139,355 1.77% 16,432,001
2007-07-23 2007-07-19 2.335 8,090,323 +193,549 1.80% 18,893,601
2007-07-20 2007-07-18 2.304 7,896,774 -301,936 1.75% 18,196,800
2007-07-19 2007-07-17 2.583 8,198,710 +232,258 1.82% 21,180,001
2007-07-17 2007-07-13 2.511 7,966,452 +216,775 1.77% 20,003,761
2007-07-16 2007-07-12 2.346 7,749,677 +1,819,354 1.72% 18,178,159
2007-07-13 2007-07-11 1.819 5,930,323 -23,225 1.32% 10,785,281
2007-07-12 2007-07-10 1.829 5,953,548 +77,419 1.32% 10,889,039
2007-07-11 2007-07-09 1.912 5,876,129 +449,032 1.31% 11,233,200
2007-07-10 2007-07-06 1.819 5,427,097 -15,484 1.21% 9,870,080
2007-07-09 2007-07-05 1.963 5,442,581 -286,451 1.21% 10,685,601
2007-07-04 2007-06-29 1.416 5,729,032 -170,323 1.27% 8,110,400
2007-07-03 2007-06-28 1.395 5,899,355 +410,323 1.31% 8,229,600
2007-06-29 2007-06-27 1.333 5,489,032 +5,117,419 1.22% 7,316,880
2007-06-28 2007-06-26 1.312 371,613 +38,710 0.08% 487,680
2007-06-27 2007-06-25 1.333 332,903 +232,258 0.07% 443,760
2007-06-26 2007-06-22 1.064 100,645 0.02% 107,120

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