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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

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 -3,110,800
2018-07-30 2018-07-26 0.012 3,110,800 -10,000,000 0.04% 37,330
2018-07-20 2018-07-18 0.010 13,110,800 +10,000,000 0.16% 131,108
2018-04-27 2018-04-25 0.020 3,110,800 -208,000 0.04% 62,216
2018-03-26 2018-03-22 0.037 3,318,800 -128,000 0.04% 122,796
2018-03-23 2018-03-21 0.036 3,446,800 -268,000 0.04% 124,085
2018-03-13 2018-03-09 0.039 3,714,800 -76,000 0.04% 144,877
2018-03-01 2018-02-27 0.038 3,790,800 +476,000 0.05% 144,050
2018-01-04 2018-01-02 0.033 3,314,800 -280,000 0.04% 109,388
2018-01-03 2017-12-29 0.034 3,594,800 -280,000 0.04% 122,223
2017-12-19 2017-12-15 0.034 3,874,800 +560,000 0.05% 131,743
2017-11-14 2017-11-10 0.039 3,314,800 -40,000,000 0.04% 129,277
2017-11-10 2017-11-08 0.043 43,314,800 -26,600,000 0.52% 1,862,536
2017-11-09 2017-11-07 0.045 69,914,800 +18,916,000 0.84% 3,146,166
2017-11-08 2017-11-06 0.044 50,998,800 +184,000 0.61% 2,243,947
2017-10-31 2017-10-27 0.035 50,814,800 +27,500,000 0.61% 1,778,518
2017-10-06 2017-10-03 0.023 23,314,800 +6,132,000 0.28% 536,240
2017-09-27 2017-09-25 0.022 17,182,800 +3,868,000 0.21% 378,022
2017-09-26 2017-09-22 0.022 13,314,800 +7,000,000 0.16% 292,926
2017-09-14 2017-09-12 0.023 6,314,800 +2,000,000 0.08% 145,240
2017-09-13 2017-09-11 0.026 4,314,800 +1,000,000 0.05% 112,185
2017-09-05 2017-09-01 0.049 3,314,800 -44,000 0.04% 162,425
2017-08-15 2017-08-11 0.050 3,358,800 +48,000 0.04% 167,940
2017-04-19 2017-04-13 0.070 3,310,800 -52,000 0.04% 231,756
2017-03-30 2017-03-28 0.078 3,362,800 -16,000 0.04% 262,298
2017-02-21 2017-02-17 0.070 3,378,800 -264,000 0.04% 236,516
2017-02-17 2017-02-15 0.074 3,642,800 +80,000 0.04% 269,567
2017-02-08 2017-02-06 0.070 3,562,800 -20,000 0.04% 249,396
2016-12-06 2016-12-02 0.056 3,582,800 +88,000 0.04% 200,637
2016-12-05 2016-12-01 0.057 3,494,800 +212,000 0.04% 199,204
2016-11-25 2016-11-23 0.064 3,282,800 -2,616,000 0.04% 210,099
2016-10-17 2016-10-13 0.086 5,898,800 +4,000 0.07% 507,297
2016-09-08 2016-09-06 0.117 5,894,800 +100,000 0.07% 689,692
2016-08-04 2016-08-01 0.109 5,794,800 +52,000 0.07% 631,633
2016-08-01 2016-07-28 0.113 5,742,800 +12,000 0.07% 648,936
2016-07-28 2016-07-26 0.110 5,730,800 -496,000 0.07% 630,388
2016-07-27 2016-07-25 0.110 6,226,800 +476,000 0.08% 684,948
2016-07-26 2016-07-22 0.105 5,750,800 -80,000 0.07% 603,834
2016-07-22 2016-07-20 0.111 5,830,800 +104,000 0.07% 647,219
2016-07-20 2016-07-18 0.106 5,726,800 -92,000 0.07% 607,041
2016-06-28 2016-06-24 0.140 5,818,800 +88,000 0.07% 814,632
2016-05-24 2016-05-20 0.159 5,730,800 +228,000 0.07% 911,197
2016-05-04 2016-04-29 0.211 5,502,800 -172,000 0.07% 1,161,091
2016-05-03 2016-04-28 0.211 5,674,800 +104,000 0.07% 1,197,383
2016-04-15 2016-04-13 0.245 5,570,800 -80,000 0.07% 1,364,846
2016-04-01 2016-03-30 0.275 5,650,800 +124,000 0.07% 1,553,970
2016-03-22 2016-03-18 0.260 5,526,800 +40,000 0.07% 1,436,968
2016-03-18 2016-03-16 0.249 5,486,800 -72,000 0.07% 1,366,213
2016-03-17 2016-03-15 0.250 5,558,800 -72,000 0.07% 1,389,700
2016-03-14 2016-03-10 0.270 5,630,800 -44,000 0.07% 1,520,316
2016-03-11 2016-03-09 0.290 5,674,800 +44,000 0.07% 1,645,692
2016-03-10 2016-03-08 0.280 5,630,800 -36,000 0.07% 1,576,624
2016-03-03 2016-03-01 0.265 5,666,800 -108,000 0.07% 1,501,702
2016-03-02 2016-02-29 0.260 5,774,800 +28,000 0.08% 1,501,448
2016-02-19 2016-02-17 0.275 5,746,800 -32,000 0.08% 1,580,370
2016-02-18 2016-02-16 0.290 5,778,800 +32,000 0.08% 1,675,852
2016-02-17 2016-02-15 0.260 5,746,800 -40,000 0.08% 1,494,168
2016-01-28 2016-01-26 0.265 5,786,800 -456,000 0.11% 1,533,502
2016-01-26 2016-01-22 0.270 6,242,800 +456,000 0.12% 1,685,556
2016-01-20 2016-01-18 0.325 5,786,800 -128,000 0.11% 1,880,710
2016-01-05 2015-12-31 0.260 5,914,800 +112,000 0.11% 1,537,848
2015-12-30 2015-12-28 0.247 5,802,800 -136,000 0.11% 1,433,292
2015-12-28 2015-12-22 0.242 5,938,800 -564,000 0.11% 1,437,190
2015-12-22 2015-12-18 0.290 6,502,800 -300,000 0.12% 1,885,812
2015-12-11 2015-12-09 0.205 6,802,800 -432,000 0.13% 1,394,574
2015-12-02 2015-11-30 0.197 7,234,800 +2,616,000 0.14% 1,425,256
2015-11-25 2015-11-23 0.171 4,618,800 -1,176,000 0.09% 789,815
2015-11-19 2015-11-17 0.196 5,794,800 -16,000 0.11% 1,135,781
2015-11-18 2015-11-16 0.188 5,810,800 -96,000 0.11% 1,092,430
2015-11-17 2015-11-13 0.162 5,906,800 +76,000 0.11% 956,902
2015-11-13 2015-11-11 0.150 5,830,800 -4,492,000 0.11% 874,620
2015-11-11 2015-11-09 0.143 10,322,800 -5,000,000 0.20% 1,476,160
2015-11-09 2015-11-05 0.136 15,322,800 -1,580,000 0.29% 2,083,901
2015-11-05 2015-11-03 0.140 16,902,800 -3,768,000 0.36% 2,366,392
2015-11-03 2015-10-30 0.148 20,670,800 -208,000 0.44% 3,059,278
2015-11-02 2015-10-29 0.141 20,878,800 +64,000 0.45% 2,943,911
2015-10-30 2015-10-28 0.125 20,814,800 +184,000 0.45% 2,601,850
2015-10-29 2015-10-27 0.125 20,630,800 +88,000 0.44% 2,578,850
2015-10-28 2015-10-26 0.117 20,542,800 +128,000 0.44% 2,403,508
2015-10-15 2015-10-13 0.120 20,414,800 +220,000 0.44% 2,449,776
2015-09-17 2015-09-15 0.114 20,194,800 +500,000 0.43% 2,302,207
2015-08-31 2015-08-27 0.100 19,694,800 -2,080,000 0.42% 1,969,480
2015-08-28 2015-08-26 0.097 21,774,800 -1,920,000 0.47% 2,112,156
2015-08-27 2015-08-25 0.100 23,694,800 +56,000 0.51% 2,369,480
2015-08-25 2015-08-21 0.113 23,638,800 -1,000,000 0.54% 2,671,184
2015-08-03 2015-07-30 0.125 24,638,800 +100,000 0.56% 3,079,850
2015-07-30 2015-07-28 0.127 24,538,800 -12,000 0.56% 3,116,428
2015-07-29 2015-07-27 0.124 24,550,800 +1,000,000 0.56% 3,044,299
2015-07-16 2015-07-14 0.145 23,550,800 -4,000,000 0.54% 3,414,866
2015-07-08 2015-07-06 0.114 27,550,800 +2,996,000 0.63% 3,140,791
2015-07-06 2015-07-02 0.167 24,554,800 +1,004,000 0.56% 4,100,652
2015-07-02 2015-06-29 0.178 23,550,800 +24,000 0.54% 4,192,042
2015-06-29 2015-06-25 0.195 23,526,800 +4,000 0.53% 4,587,726
2015-06-25 2015-06-23 0.194 23,522,800 +20,000 0.53% 4,563,423
2015-06-10 2015-06-08 0.250 23,502,800 +108,000 0.53% 5,875,700
2015-06-09 2015-06-05 0.280 23,394,800 +564,000 0.54% 6,550,544
2015-06-08 2015-06-04 0.275 22,830,800 +20,000 0.53% 6,278,470
2015-06-04 2015-06-02 0.280 22,810,800 +12,000 0.53% 6,387,024
2015-05-26 2015-05-21 0.210 22,798,800 -3,580,000 0.53% 4,787,748
2015-05-21 2015-05-19 0.204 26,378,800 -124,000 0.61% 5,381,275
2015-04-30 2015-04-28 0.178 26,502,800 -2,500,000 0.62% 4,717,498
2015-04-27 2015-04-23 0.190 29,002,800 +60,000 0.67% 5,510,532
2015-04-24 2015-04-22 0.199 28,942,800 +264,000 0.67% 5,759,617
2015-04-23 2015-04-21 0.190 28,678,800 -580,000 0.67% 5,448,972
2015-04-22 2015-04-20 0.202 29,258,800 +108,000 0.68% 5,910,278
2015-04-16 2015-04-14 0.150 29,150,800 +2,880,000 0.68% 4,372,620
2015-04-14 2015-04-10 0.132 26,270,800 +280,000 0.61% 3,467,746
2015-04-13 2015-04-09 0.128 25,990,800 -52,000 0.60% 3,326,822
2015-04-08 2015-04-01 0.128 26,042,800 +200,000 0.61% 3,333,478
2015-03-30 2015-03-26 0.127 25,842,800 +300,000 0.60% 3,282,036
2015-03-24 2015-03-20 0.137 25,542,800 -140,000 0.64% 3,499,364
2015-03-23 2015-03-19 0.138 25,682,800 -928,000 0.64% 3,544,226
2015-03-20 2015-03-18 0.139 26,610,800 +232,000 0.67% 3,698,901
2015-03-19 2015-03-17 0.140 26,378,800 +244,000 0.66% 3,693,032
2015-03-18 2015-03-16 0.138 26,134,800 +176,000 0.65% 3,606,602
2015-03-12 2015-03-10 0.141 25,958,800 -1,000,000 0.65% 3,660,191
2015-03-11 2015-03-09 0.145 26,958,800 -72,000 0.67% 3,909,026
2015-03-10 2015-03-06 0.133 27,030,800 +1,000,000 0.68% 3,595,096
2015-02-12 2015-02-10 0.129 26,030,800 +136,000 0.65% 3,357,973
2015-02-11 2015-02-09 0.136 25,894,800 +616,000 0.65% 3,521,693
2015-02-09 2015-02-05 0.137 25,278,800 -220,000 0.63% 3,463,196
2015-02-06 2015-02-04 0.136 25,498,800 -868,000 0.64% 3,467,837
2015-02-05 2015-02-03 0.140 26,366,800 +368,000 0.66% 3,691,352
2015-02-04 2015-02-02 0.143 25,998,800 +536,000 0.65% 3,717,828
2015-02-03 2015-01-30 0.136 25,462,800 +184,000 0.64% 3,462,941
2015-01-29 2015-01-27 0.135 25,278,800 -516,000 0.65% 3,412,638
2015-01-28 2015-01-26 0.140 25,794,800 +44,000 0.67% 3,611,272
2015-01-27 2015-01-23 0.138 25,750,800 -64,000 0.66% 3,553,610
2015-01-26 2015-01-22 0.143 25,814,800 +368,000 0.67% 3,691,516
2015-01-23 2015-01-21 0.140 25,446,800 +740,000 0.66% 3,562,552
2015-01-22 2015-01-20 0.144 24,706,800 -556,000 0.64% 3,557,779
2015-01-21 2015-01-19 0.148 25,262,800 -200,000 0.65% 3,738,894
2015-01-20 2015-01-16 0.137 25,462,800 +512,000 0.66% 3,488,404
2015-01-19 2015-01-15 0.135 24,950,800 -1,624,000 0.64% 3,368,358
2015-01-16 2015-01-14 0.151 26,574,800 +764,000 0.69% 4,012,795
2015-01-15 2015-01-13 0.152 25,810,800 +428,000 0.67% 3,923,242
2014-11-07 2014-11-05 0.206 25,382,800 -4,000 0.73% 5,228,857
2014-11-05 2014-11-03 0.207 25,386,800 -200,000 0.73% 5,255,068
2014-10-31 2014-10-29 0.196 25,586,800 +12,000 0.74% 5,015,013
2014-10-14 2014-10-10 0.245 25,574,800 -32,000 0.74% 6,265,826
2014-09-30 2014-09-26 0.260 25,606,800 +12,000 0.74% 6,657,768
2014-09-26 2014-09-24 0.217 25,594,800 +40,000 0.74% 5,554,072
2014-09-25 2014-09-23 0.220 25,554,800 -60,000 0.74% 5,622,056
2014-09-24 2014-09-22 0.198 25,614,800 +60,000 0.74% 5,071,730
2014-09-22 2014-09-18 0.195 25,554,800 -1,660,000 0.74% 4,983,186
2014-09-10 2014-09-05 0.119 27,214,800 -100,000 0.79% 3,238,561
2014-09-08 2014-09-04 0.120 27,314,800 -204,000 0.79% 3,277,776
2014-08-26 2014-08-22 0.122 27,518,800 +304,000 0.80% 3,357,294
2014-08-22 2014-08-20 0.118 27,214,800 +76,000 0.79% 3,211,346
2014-08-21 2014-08-19 0.118 27,138,800 +1,124,000 0.78% 3,202,378
2014-08-13 2014-08-11 0.120 26,014,800 +460,000 0.75% 3,121,776
2014-07-16 2014-07-14 0.120 25,554,800 -464,000 0.74% 3,066,576
2014-07-10 2014-07-08 0.125 26,018,800 +464,000 0.75% 3,252,350
2014-05-15 2014-05-13 0.139 25,554,800 -100,000 0.74% 3,552,117
2014-04-25 2014-04-23 0.131 25,654,800 -100,000 0.75% 3,360,779
2014-03-27 2014-03-25 0.130 25,754,800 +19,408,000 0.76% 3,348,124
2013-11-06 2013-11-04 0.194 6,346,800 -88,000 0.19% 1,231,279
2013-11-05 2013-11-01 0.196 6,434,800 -40,000 0.19% 1,261,221
2013-10-28 2013-10-24 0.206 6,474,800 +100,000 0.19% 1,333,809
2013-10-25 2013-10-23 0.206 6,374,800 -160,000 0.19% 1,313,209
2013-10-23 2013-10-21 0.210 6,534,800 +160,000 0.19% 1,372,308
2013-09-19 2013-09-17 0.204 6,374,800 -120,000 0.19% 1,300,459
2013-09-12 2013-09-10 0.211 6,494,800 -500,000 0.20% 1,370,403
2013-09-11 2013-09-09 0.179 6,994,800 -12,000 0.22% 1,252,069
2013-09-10 2013-09-06 0.177 7,006,800 -148,000 0.22% 1,240,204
2013-09-09 2013-09-05 0.176 7,154,800 -52,000 0.22% 1,259,245
2013-09-06 2013-09-04 0.175 7,206,800 -300,000 0.22% 1,261,190
2013-09-03 2013-08-30 0.174 7,506,800 -472,000 0.23% 1,306,183
2013-09-02 2013-08-29 0.176 7,978,800 -244,000 0.25% 1,404,269
2013-08-30 2013-08-28 0.177 8,222,800 +184,000 0.26% 1,455,436
2013-08-29 2013-08-27 0.179 8,038,800 +532,000 0.25% 1,438,945
2013-08-26 2013-08-22 0.188 7,506,800 +100,000 0.23% 1,411,278
2013-08-23 2013-08-21 0.175 7,406,800 +600,000 0.23% 1,296,190
2013-08-22 2013-08-20 0.175 6,806,800 +400,000 0.21% 1,191,190
2013-08-13 2013-08-09 0.170 6,406,800 -1,467 0.20% 1,089,156
2013-08-06 2013-08-02 0.173 6,408,267 -11,160,000 0.20% 1,108,630
2013-08-05 2013-08-01 0.170 17,568,267 -7,048,000 0.55% 2,986,605
2013-08-02 2013-07-31 0.170 24,616,267 -8,860,000 0.77% 4,184,765
2013-08-01 2013-07-30 0.169 33,476,267 -908,000 1.04% 5,657,489
2013-07-31 2013-07-29 0.173 34,384,267 -140,000 1.07% 5,948,478
2013-07-30 2013-07-26 0.174 34,524,267 +140,000 1.08% 6,007,222
2013-07-29 2013-07-25 0.175 34,384,267 -240,000 1.07% 6,017,247
2013-07-25 2013-07-23 0.185 34,624,267 +20,000 1.08% 6,405,489
2013-07-16 2013-07-12 0.163 34,604,267 +92,000 1.08% 5,640,496
2013-07-12 2013-07-10 0.159 34,512,267 +160,000 1.08% 5,487,450
2013-06-26 2013-06-24 0.205 34,352,267 -4,000 1.07% 7,042,215
2013-06-19 2013-06-17 0.235 34,356,267 +12,800,000 1.07% 8,073,723
2013-06-11 2013-06-07 0.231 21,556,267 +300,000 0.67% 4,979,498
2013-06-04 2013-05-31 0.240 21,256,267 +4,500,000 0.66% 5,101,504
2013-05-20 2013-05-15 0.260 16,756,267 -372,000 0.52% 4,356,629
2013-03-18 2013-03-14 0.280 17,128,267 -120,000 0.55% 4,795,915
2013-02-15 2013-02-08 0.365 17,248,267 +200,000 0.55% 6,295,617
2013-02-14 2013-02-07 0.360 17,048,267 +2,156,000 0.55% 6,137,376
2013-02-07 2013-02-05 0.360 14,892,267 -88,000 0.48% 5,361,216
2013-01-30 2013-01-28 0.370 14,980,267 -8,000 0.48% 5,542,699
2013-01-28 2013-01-24 0.395 14,988,267 -300,000 0.48% 5,920,365
2013-01-17 2013-01-15 0.430 15,288,267 -8,000 0.49% 6,573,955
2013-01-16 2013-01-14 0.420 15,296,267 -800,000 0.49% 6,424,432
2013-01-15 2013-01-11 0.400 16,096,267 -6,340,000 0.52% 6,438,507
2013-01-14 2013-01-10 0.410 22,436,267 -180,000 0.72% 9,198,869
2013-01-11 2013-01-09 0.395 22,616,267 +8,000 0.73% 8,933,425
2013-01-04 2013-01-02 0.320 22,608,267 -508,000 0.73% 7,234,645
2012-12-28 2012-12-24 0.305 23,116,267 +840,000 0.74% 7,050,461
2012-12-27 2012-12-20 0.305 22,276,267 -1,000,000 0.72% 6,794,261
2012-12-19 2012-12-17 0.310 23,276,267 -5,680,000 0.75% 7,215,643
2012-12-17 2012-12-13 0.310 28,956,267 -4,400,000 1.03% 8,976,443
2012-12-04 2012-11-30 0.280 33,356,267 -1,500,000 1.19% 9,339,755
2012-11-26 2012-11-22 0.345 34,856,267 +80,000 1.24% 12,025,412
2012-11-19 2012-11-15 0.335 34,776,267 -140,000 1.24% 11,650,049
2012-11-12 2012-11-08 0.310 34,916,267 +140,000 1.24% 10,824,043
2012-10-31 2012-10-29 0.290 34,776,267 +508,000 1.24% 10,085,117
2012-10-08 2012-10-04 0.260 34,268,267 -80,000 1.22% 8,909,749
2012-09-20 2012-09-18 0.320 34,348,267 -1,800,000 1.22% 10,991,445
2012-08-14 2012-08-10 0.305 36,148,267 +500,000 1.29% 11,025,221
2012-08-13 2012-08-09 0.295 35,648,267 +4,160,000 1.27% 10,516,239
2012-08-10 2012-08-08 0.265 31,488,267 +752,000 1.12% 8,344,391
2012-08-07 2012-08-03 0.250 30,736,267 +1,200,000 1.09% 7,684,067
2012-08-06 2012-08-02 0.248 29,536,267 +4,100,000 1.05% 7,324,994
2012-07-24 2012-07-20 0.280 25,436,267 -400,000 0.91% 7,122,155
2012-07-17 2012-07-13 0.300 25,836,267 +2,000,000 0.92% 7,750,880
2012-07-13 2012-07-11 0.260 23,836,267 +16,032,000 0.85% 6,197,429
2012-07-12 2012-07-10 0.235 7,804,267 +80,000 0.28% 1,834,003
2012-06-28 2012-06-26 0.385 7,724,267 -260,000 0.28% 2,973,843
2012-06-18 2012-06-14 0.385 7,984,267 -112,000 0.32% 3,073,943
2012-06-13 2012-06-11 0.420 8,096,267 -132,000 0.33% 3,400,432
2012-06-11 2012-06-07 0.395 8,228,267 -484,000 0.33% 3,250,165
2012-06-07 2012-06-05 0.445 8,712,267 +568,000 0.35% 3,876,959
2012-06-05 2012-06-01 0.600 8,144,267 -640,000 0.33% 4,886,560
2012-05-29 2012-05-25 0.620 8,784,267 -8,000,000 0.35% 5,446,246
2012-05-28 2012-05-24 0.590 16,784,267 +68,000 0.67% 9,902,718
2012-05-18 2012-05-16 0.670 16,716,267 +1,232,000 0.67% 11,199,899
2012-05-17 2012-05-15 0.680 15,484,267 +620,000 0.62% 10,529,302
2012-05-15 2012-05-11 0.700 14,864,267 +1,868,000 0.60% 10,404,987
2012-05-14 2012-05-10 0.710 12,996,267 +612,000 0.52% 9,227,350
2012-05-10 2012-05-08 0.710 12,384,267 +1,508,000 0.50% 8,792,830
2012-05-09 2012-05-07 0.700 10,876,267 +2,072,000 0.44% 7,613,387
2012-05-07 2012-05-03 0.690 8,804,267 -820,000 0.35% 6,074,944
2012-05-04 2012-05-02 0.700 9,624,267 -1,400,000 0.39% 6,736,987
2012-03-28 2012-03-26 0.700 11,024,267 +16,000 0.44% 7,716,987
2012-03-27 2012-03-23 0.720 11,008,267 +8,000 0.44% 7,925,952
2012-03-23 2012-03-21 0.720 11,000,267 +52,000 0.44% 7,920,192
2012-03-22 2012-03-20 0.750 10,948,267 +68,000 0.44% 8,211,200
2012-03-21 2012-03-19 0.760 10,880,267 +24,000 0.44% 8,269,003
2012-03-20 2012-03-16 0.780 10,856,267 +24,000 0.44% 8,467,888
2012-03-19 2012-03-15 0.780 10,832,267 +64,000 0.44% 8,449,168
2012-03-12 2012-03-08 0.760 10,768,267 +2,220,000 0.43% 8,183,883
2012-03-06 2012-03-02 0.830 8,548,267 +120,000 0.34% 7,095,062
2012-02-29 2012-02-27 0.820 8,428,267 +2,000,000 0.34% 6,911,179
2012-02-28 2012-02-24 0.840 6,428,267 +2,000,000 0.26% 5,399,744
2012-02-27 2012-02-23 0.830 4,428,267 +64,000 0.18% 3,675,462
2012-02-23 2012-02-21 0.820 4,364,267 -16,000 0.18% 3,578,699
2012-02-21 2012-02-17 0.800 4,380,267 -580,000 0.18% 3,504,214
2012-02-16 2012-02-14 0.740 4,960,267 -1,640,000 0.20% 3,670,598
2012-02-15 2012-02-13 0.750 6,600,267 -1,180,000 0.27% 4,950,200
2012-02-14 2012-02-10 0.750 7,780,267 -2,600,000 0.31% 5,835,200
2012-02-13 2012-02-09 0.780 10,380,267 -2,040,000 0.42% 8,096,608
2012-02-10 2012-02-08 0.770 12,420,267 -6,300,000 0.50% 9,563,606
2012-02-09 2012-02-07 0.690 18,720,267 -228,000 0.75% 12,916,984
2012-02-01 2012-01-30 0.630 18,948,267 -32,000 0.76% 11,937,408
2012-01-27 2012-01-20 0.690 18,980,267 +32,000 0.76% 13,096,384
2012-01-05 2012-01-03 0.700 18,948,267 -16,000 0.76% 13,263,787
2011-12-15 2011-12-13 0.730 18,964,267 -16,000 0.76% 13,843,915
2011-12-14 2011-12-12 0.720 18,980,267 -100,000 0.76% 13,665,792
2011-11-30 2011-11-28 0.760 19,080,267 +100,000 0.77% 14,501,003
2011-11-24 2011-11-22 0.850 18,980,267 +300,000 0.76% 16,133,227
2011-11-16 2011-11-14 0.870 18,680,267 -188,000 0.75% 16,251,832
2011-11-15 2011-11-11 0.810 18,868,267 -200,000 0.76% 15,283,296
2011-11-14 2011-11-10 0.800 19,068,267 +304,000 0.77% 15,254,614
2011-11-11 2011-11-09 0.840 18,764,267 -120,000 0.75% 15,761,984
2011-11-10 2011-11-08 0.800 18,884,267 -400,000 0.76% 15,107,414
2011-11-07 2011-11-03 0.820 19,284,267 -196,000 0.78% 15,813,099
2011-11-03 2011-11-01 0.790 19,480,267 +100,000 0.78% 15,389,411
2011-11-01 2011-10-28 0.850 19,380,267 -40,000 0.78% 16,473,227
2011-10-31 2011-10-27 0.860 19,420,267 -56,000 0.78% 16,701,430
2011-10-28 2011-10-26 0.810 19,476,267 +220,000 0.78% 15,775,776
2011-10-26 2011-10-24 0.790 19,256,267 +48,000 0.77% 15,212,451
2011-10-24 2011-10-20 0.670 19,208,267 +108,000 0.77% 12,869,539
2011-10-20 2011-10-18 0.710 19,100,267 +36,000 0.77% 13,561,190
2011-10-17 2011-10-13 0.770 19,064,267 +864,000 0.77% 14,679,486
2011-10-14 2011-10-12 0.680 18,200,267 +380,000 0.73% 12,376,182
2011-10-12 2011-10-10 0.610 17,820,267 -140,000 0.72% 10,870,363
2011-10-11 2011-10-07 0.620 17,960,267 -136,000 0.72% 11,135,366
2011-10-04 2011-09-30 0.590 18,096,267 +728,000 0.73% 10,676,798
2011-09-28 2011-09-26 0.610 17,368,267 -196,000 0.70% 10,594,643
2011-09-06 2011-09-02 1.000 17,564,267 +120,000 0.71% 17,564,267
2011-09-05 2011-09-01 0.980 17,444,267 -20,000 0.70% 17,095,382
2011-08-23 2011-08-19 0.930 17,464,267 +20,000 0.70% 16,241,768
2011-08-15 2011-08-11 0.920 17,444,267 -20,000 0.70% 16,048,726
2011-08-12 2011-08-10 1.030 17,464,267 +188,000 0.70% 17,988,195
2011-08-09 2011-08-05 1.140 17,276,267 +200,000 0.69% 19,694,944
2011-08-08 2011-08-04 1.210 17,076,267 -60,000 0.69% 20,662,283
2011-08-04 2011-08-02 1.280 17,136,267 +12,000 0.69% 21,934,422
2011-08-03 2011-08-01 1.310 17,124,267 +8,000 0.69% 22,432,790
2011-08-01 2011-07-28 1.320 17,116,267 -808,000 0.69% 22,593,472
2011-07-28 2011-07-26 1.300 17,924,267 +16,000 0.72% 23,301,547
2011-07-27 2011-07-25 1.300 17,908,267 +12,000 0.72% 23,280,747
2011-07-22 2011-07-20 1.370 17,896,267 +100,000 0.72% 24,517,886
2011-07-19 2011-07-15 1.390 17,796,267 -408,000 0.72% 24,736,811
2011-07-18 2011-07-14 1.440 18,204,267 -300,000 0.73% 26,214,144
2011-07-15 2011-07-13 1.370 18,504,267 -120,000 0.74% 25,350,846
2011-07-14 2011-07-12 1.270 18,624,267 -4,000 0.75% 23,652,819
2011-07-07 2011-07-05 1.340 18,628,267 -244,000 0.75% 24,961,878
2011-07-06 2011-07-04 1.320 18,872,267 -188,000 0.76% 24,911,392
2011-07-04 2011-06-29 1.350 19,060,267 +80,000 0.77% 25,731,360
2011-06-30 2011-06-28 1.340 18,980,267 +120,000 0.76% 25,433,558
2011-06-29 2011-06-27 1.350 18,860,267 -40,000 0.76% 25,461,360
2011-06-28 2011-06-24 1.370 18,900,267 -260,000 0.76% 25,893,366
2011-06-27 2011-06-23 1.350 19,160,267 -60,000 0.77% 25,866,360
2011-06-24 2011-06-22 1.400 19,220,267 +100,000 0.77% 26,908,374
2011-06-14 2011-06-10 1.130 19,120,267 +80,000 0.77% 21,605,902
2011-06-13 2011-06-09 1.140 19,040,267 -32,000 0.77% 21,705,904
2011-06-10 2011-06-08 1.100 19,072,267 +700,000 0.77% 20,979,494
2011-06-02 2011-05-31 1.100 18,372,267 +1,508,000 0.74% 20,209,494
2011-05-27 2011-05-25 1.100 16,864,267 +32,000 0.68% 18,550,694
2011-05-25 2011-05-23 1.010 16,832,267 -34,666 0.68% 17,000,590
2011-05-24 2011-05-20 1.120 16,866,933 -548,000 0.68% 18,890,965
2011-05-20 2011-05-18 1.260 17,414,933 +320,000 0.70% 21,942,816
2011-05-19 2011-05-17 1.270 17,094,933 +72,000 0.69% 21,710,565
2011-05-18 2011-05-16 1.330 17,022,933 -152,000 0.68% 22,640,501
2011-05-17 2011-05-13 1.370 17,174,933 -40,000 0.69% 23,529,658
2011-05-16 2011-05-12 1.380 17,214,933 -36,000 0.69% 23,756,608
2011-05-12 2011-05-09 1.380 17,250,933 +164,000 0.69% 23,806,288
2011-05-11 2011-05-06 1.410 17,086,933 +100,000 0.69% 24,092,576
2011-05-09 2011-05-05 1.410 16,986,933 +160,000 0.68% 23,951,576
2011-05-06 2011-05-04 1.410 16,826,933 +308,000 0.68% 23,725,976
2011-05-04 2011-04-29 1.490 16,518,933 -420,000 0.66% 24,613,210
2011-05-03 2011-04-28 1.460 16,938,933 +408,000 0.68% 24,730,842
2011-04-21 2011-04-19 1.440 16,530,933 -20,000 0.66% 23,804,544
2011-04-20 2011-04-18 1.410 16,550,933 -468,000 0.67% 23,336,816
2011-04-19 2011-04-15 1.480 17,018,933 +136,000 0.68% 25,188,021
2011-04-18 2011-04-14 1.520 16,882,933 -80,000 0.68% 25,662,058
2011-04-15 2011-04-13 1.510 16,962,933 +80,000 0.68% 25,614,029
2011-04-14 2011-04-12 1.530 16,882,933 +52,000 0.68% 25,830,887
2011-04-13 2011-04-11 1.540 16,830,933 -32,000 0.68% 25,919,637
2011-04-12 2011-04-08 1.540 16,862,933 +80,000 0.68% 25,968,917
2011-04-11 2011-04-07 1.550 16,782,933 +224,000 0.67% 26,013,546
2011-04-08 2011-04-06 1.500 16,558,933 +4,000 0.67% 24,838,400
2011-04-07 2011-04-04 1.530 16,554,933 -12,000 0.67% 25,329,047
2011-04-06 2011-04-01 1.550 16,566,933 +220,000 0.67% 25,678,746
2011-04-01 2011-03-30 1.590 16,346,933 -84,000 0.66% 25,991,623
2011-03-29 2011-03-25 1.660 16,430,933 -124,000 0.66% 27,275,349
2011-03-28 2011-03-24 1.680 16,554,933 -120,000 0.67% 27,812,287
2011-03-24 2011-03-22 1.740 16,674,933 +100,000 0.67% 29,014,383
2011-03-23 2011-03-21 1.750 16,574,933 -136,000 0.67% 29,006,133
2011-03-22 2011-03-18 1.700 16,710,933 -112,000 0.67% 28,408,586
2011-03-21 2011-03-17 1.650 16,822,933 +220,000 0.68% 27,757,839
2011-03-18 2011-03-16 1.700 16,602,933 -100,000 0.67% 28,224,986
2011-03-17 2011-03-15 1.680 16,702,933 +200,000 0.67% 28,060,927
2011-03-16 2011-03-14 1.760 16,502,933 -160,000 0.66% 29,045,162
2011-03-15 2011-03-11 1.710 16,662,933 +112,000 0.67% 28,493,615
2011-03-14 2011-03-10 1.700 16,550,933 +8,000 0.67% 28,136,586
2011-03-10 2011-03-08 1.750 16,542,933 +44,000 0.67% 28,950,133
2011-03-09 2011-03-07 1.750 16,498,933 +4,000 0.66% 28,873,133
2011-03-08 2011-03-04 1.780 16,494,933 +44,000 0.66% 29,360,981
2011-03-03 2011-03-01 1.810 16,450,933 +376,000 0.66% 29,776,189
2011-03-02 2011-02-28 1.870 16,074,933 -340,000 0.65% 30,060,125
2011-03-01 2011-02-25 1.810 16,414,933 +20,000 0.66% 29,711,029
2011-02-28 2011-02-24 1.780 16,394,933 -136,000 0.66% 29,182,981
2011-02-25 2011-02-23 1.760 16,530,933 +40,000 0.67% 29,094,442
2011-02-24 2011-02-22 1.730 16,490,933 -322,667 0.66% 28,529,314
2011-02-23 2011-02-21 1.800 16,813,600 -92,000 0.68% 30,264,480
2011-02-22 2011-02-18 1.790 16,905,600 +104,000 0.68% 30,261,024
2011-02-21 2011-02-17 1.810 16,801,600 -661,067 0.68% 30,410,896
2011-02-18 2011-02-16 1.620 17,462,667 -120,000 0.70% 28,289,521
2011-02-16 2011-02-14 1.600 17,582,667 +208,000 0.71% 28,132,267
2011-02-15 2011-02-11 1.540 17,374,667 -16,000 0.70% 26,756,987
2011-02-14 2011-02-10 1.440 17,390,667 +40,000 0.70% 25,042,560
2011-01-31 2011-01-27 1.380 17,350,667 -112,000 0.70% 23,943,920
2011-01-28 2011-01-26 1.370 17,462,667 -20,000 0.70% 23,923,854
2011-01-27 2011-01-25 1.380 17,482,667 +2,000,000 0.70% 24,126,080
2011-01-26 2011-01-24 1.410 15,482,667 -88,000 0.62% 21,830,560
2011-01-25 2011-01-21 1.440 15,570,667 +20,000 0.63% 22,421,760
2011-01-24 2011-01-20 1.520 15,550,667 +3,380,000 0.63% 23,637,014
2011-01-21 2011-01-19 1.530 12,170,667 +204,000 0.49% 18,621,121
2011-01-20 2011-01-18 1.550 11,966,667 -352,000 0.48% 18,548,334
2011-01-19 2011-01-17 1.540 12,318,667 -348,000 0.50% 18,970,747
2011-01-18 2011-01-14 1.560 12,666,667 -184,000 0.51% 19,760,001
2011-01-17 2011-01-13 1.510 12,850,667 +4,000 0.52% 19,404,507
2011-01-14 2011-01-12 1.430 12,846,667 -76,000 0.52% 18,370,734
2011-01-10 2011-01-06 1.530 12,922,667 +148,000 0.52% 19,771,681
2011-01-07 2011-01-05 1.490 12,774,667 -424,000 0.51% 19,034,254
2011-01-06 2011-01-04 1.440 13,198,667 +4,000 0.53% 19,006,080
2011-01-05 2011-01-03 1.470 13,194,667 -340,000 0.53% 19,396,160
2011-01-04 2010-12-31 1.500 13,534,667 +620,000 0.55% 20,302,000
2011-01-03 2010-12-29 1.400 12,914,667 +252,000 0.52% 18,080,534
2010-12-30 2010-12-28 1.430 12,662,667 +20,000 0.51% 18,107,614
2010-12-29 2010-12-24 1.320 12,642,667 +44,000 0.66% 16,688,320
2010-12-28 2010-12-22 1.540 12,598,667 +100,000 0.66% 19,401,947
2010-12-23 2010-12-21 1.590 12,498,667 -80,000 0.65% 19,872,881
2010-12-22 2010-12-20 1.590 12,578,667 +24,000 0.66% 20,000,081
2010-12-21 2010-12-17 1.610 12,554,667 -60,000 0.65% 20,213,014
2010-12-20 2010-12-16 1.540 12,614,667 -416,000 0.66% 19,426,587
2010-12-17 2010-12-15 1.650 13,030,667 -244,000 0.68% 21,500,601
2010-12-16 2010-12-14 1.690 13,274,667 +60,000 0.69% 22,434,187
2010-12-15 2010-12-13 1.670 13,214,667 +136,000 0.69% 22,068,494
2010-12-14 2010-12-10 1.600 13,078,667 +72,000 0.68% 20,925,867
2010-12-13 2010-12-09 1.660 13,006,667 +160,000 0.68% 21,591,067
2010-12-10 2010-12-08 1.700 12,846,667 +264,000 0.67% 21,839,334
2010-12-09 2010-12-07 1.680 12,582,667 -60,000 0.66% 21,138,881
2010-12-08 2010-12-06 1.580 12,642,667 +376,800 0.66% 19,975,414
2010-12-07 2010-12-03 1.490 12,265,867 +160,000 0.64% 18,276,142
2010-12-06 2010-12-02 1.510 12,105,867 +160,000 0.63% 18,279,859
2010-12-03 2010-12-01 1.480 11,945,867 +756,000 0.62% 17,679,883
2010-12-02 2010-11-30 1.430 11,189,867 +312,000 0.58% 16,001,510
2010-12-01 2010-11-29 1.450 10,877,867 -176,533 0.57% 15,772,907
2010-11-30 2010-11-26 1.370 11,054,400 -156,000 0.58% 15,144,528
2010-11-29 2010-11-25 1.290 11,210,400 +1,072,000 0.58% 14,461,416
2010-11-24 2010-11-22 1.330 10,138,400 +348,000 0.53% 13,484,072
2010-11-23 2010-11-19 1.310 9,790,400 +32,000 0.51% 12,825,424
2010-11-22 2010-11-18 1.300 9,758,400 +578,400 0.51% 12,685,920
2010-11-19 2010-11-17 1.300 9,180,000 -100,000 0.49% 11,934,000
2010-11-18 2010-11-16 1.300 9,280,000 +172,000 0.50% 12,064,000
2010-11-17 2010-11-15 1.300 9,108,000 -120,000 0.49% 11,840,400
2010-11-16 2010-11-12 1.180 9,228,000 +24,000 0.50% 10,889,040
2010-11-15 2010-11-11 1.190 9,204,000 +132,000 0.50% 10,952,760
2010-11-12 2010-11-10 1.200 9,072,000 +344,000 0.49% 10,886,400
2010-11-10 2010-11-08 1.260 8,728,000 +216,000 0.47% 10,997,280
2010-11-09 2010-11-05 1.180 8,512,000 -3,340,000 0.46% 10,044,160
2010-11-08 2010-11-04 1.150 11,852,000 -1,356,000 0.64% 13,629,800
2010-11-05 2010-11-03 1.060 13,208,000 +76,000 0.71% 14,000,480
2010-11-04 2010-11-02 1.040 13,132,000 +276,000 0.71% 13,657,280
2010-11-03 2010-11-01 1.020 12,856,000 +64,000 0.69% 13,113,120
2010-11-02 2010-10-29 0.992 12,792,000 +44,000 0.69% 12,689,664
2010-11-01 2010-10-28 1.002 12,748,000 +380,258 0.69% 12,777,745
2010-10-29 2010-10-27 0.951 12,367,742 +503,226 0.72% 11,757,600
2010-10-28 2010-10-26 0.951 11,864,516 -7,742 0.69% 11,279,200
2010-10-27 2010-10-25 0.992 11,872,258 -1,397,419 0.69% 11,777,280
2010-10-26 2010-10-22 0.858 13,269,677 -19,355 0.78% 11,380,960
2010-10-21 2010-10-19 0.816 13,289,032 +139,355 0.78% 10,848,280
2010-10-20 2010-10-18 0.816 13,149,677 +1,393,548 0.77% 10,734,520
2010-10-19 2010-10-15 0.816 11,756,129 +11,613 0.69% 9,596,920
2010-10-18 2010-10-14 0.827 11,744,516 -58,065 0.69% 9,708,800
2010-10-15 2010-10-13 0.827 11,802,581 +38,710 0.69% 9,756,800
2010-10-14 2010-10-12 0.827 11,763,871 +96,774 0.69% 9,724,800
2010-10-13 2010-10-11 0.827 11,667,097 +54,194 0.68% 9,644,800
2010-10-11 2010-10-07 0.837 11,612,903 -123,871 0.68% 9,720,000
2010-10-08 2010-10-06 0.837 11,736,774 -127,742 0.69% 9,823,680
2010-10-05 2010-09-30 0.837 11,864,516 +96,774 0.69% 9,930,600
2010-09-30 2010-09-28 0.837 11,767,742 -3,696,774 0.69% 9,849,600
2010-09-29 2010-09-27 0.868 15,464,516 -50,323 0.91% 13,423,200
2010-09-28 2010-09-24 0.858 15,514,839 +987,097 0.91% 13,306,560
2010-09-21 2010-09-17 0.889 14,527,742 -1,308,387 0.96% 12,910,320
2010-09-17 2010-09-15 0.847 15,836,129 -220,645 1.05% 13,418,480
2010-09-15 2010-09-13 0.878 16,056,774 +23,226 1.06% 14,103,200
2010-09-14 2010-09-10 0.837 16,033,548 +15,483 1.06% 13,420,080
2010-09-13 2010-09-09 0.837 16,018,065 +2,214,194 1.06% 13,407,120
2010-09-10 2010-09-08 0.837 13,803,871 -2,032,258 0.91% 11,553,840
2010-09-09 2010-09-07 0.847 15,836,129 +127,742 1.05% 13,418,480
2010-09-08 2010-09-06 0.847 15,708,387 +301,935 1.04% 13,310,240
2010-09-07 2010-09-03 0.847 15,406,452 +3,321,291 1.02% 13,054,400
2010-09-06 2010-09-02 0.847 12,085,161 +3,507,096 0.80% 10,240,160
2010-09-02 2010-08-31 0.785 8,578,065 -96,774 0.57% 6,736,640
2010-09-01 2010-08-30 0.806 8,674,839 +4,567,742 0.57% 6,991,920
2010-08-31 2010-08-27 0.806 4,107,097 +1,122,581 0.27% 3,310,320
2010-08-30 2010-08-26 0.806 2,984,516 +1,451,613 0.20% 2,405,520
2010-08-27 2010-08-25 0.765 1,532,903 +193,548 0.10% 1,172,160
2010-08-25 2010-08-23 0.796 1,339,355 +290,323 0.09% 1,065,680
2010-07-16 2010-07-14 0.806 1,049,032 +290,322 0.07% 845,520
2010-07-14 2010-07-12 0.827 758,710 +96,775 0.05% 627,200
2010-07-09 2010-07-07 0.806 661,935 +96,774 0.04% 533,520
2010-07-08 2010-07-06 0.837 565,161 -46,452 0.04% 473,040
2010-06-30 2010-06-28 0.920 611,613 +290,323 0.04% 562,480
2010-06-25 2010-06-23 0.940 321,290 +96,774 0.02% 302,120
2010-06-24 2010-06-22 0.951 224,516 +30,968 0.01% 213,440
2010-06-22 2010-06-18 0.971 193,548 -309,678 0.01% 188,000
2010-06-21 2010-06-17 0.940 503,226 +30,968 0.03% 473,200
2010-06-18 2010-06-15 0.961 472,258 -96,774 0.03% 453,840
2010-06-07 2010-06-03 0.940 569,032 -11,613 0.04% 535,080
2010-06-04 2010-06-02 0.940 580,645 +77,419 0.04% 546,000
2010-06-03 2010-06-01 0.940 503,226 -65,806 0.03% 473,200
2010-05-27 2010-05-25 0.878 569,032 +7,742 0.04% 499,800
2010-05-26 2010-05-24 0.899 561,290 -42,581 0.04% 504,600
2010-05-24 2010-05-19 0.754 603,871 +38,710 0.04% 455,520
2010-05-19 2010-05-17 0.899 565,161 +274,838 0.04% 508,080
2010-05-13 2010-05-11 1.054 290,323 -274,838 0.02% 306,000
2010-05-10 2010-05-06 0.868 565,161 -193,549 0.04% 490,560
2010-05-07 2010-05-05 0.920 758,710 +193,549 0.05% 697,760
2010-04-27 2010-04-23 0.734 565,161 -15,484 0.04% 414,640
2010-04-19 2010-04-15 0.610 580,645 +15,484 0.04% 354,000
2010-04-14 2010-04-12 0.599 565,161 +356,129 0.04% 338,720
2010-04-09 2010-04-07 0.599 209,032 +209,032 0.01% 125,280
2010-01-22 2010-01-20 0.723 0 -348,387
2010-01-18 2010-01-14 0.713 348,387 +348,387 0.02% 248,400
2009-09-22 2009-09-18 0.682 0 -30,968
2009-09-21 2009-09-17 0.703 30,968 +30,968 0.00% 21,760
2007-06-26 2007-06-22 1.064 0

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