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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -27,686,000
2017-10-16 2017-10-12 0.116 27,686,000 -1,000,000 0.49% 3,211,576
2017-08-01 2017-07-28 0.108 28,686,000 -3,016,000 0.50% 3,098,088
2017-07-28 2017-07-26 0.106 31,702,000 -3,500,000 0.56% 3,360,412
2017-07-26 2017-07-24 0.109 35,202,000 -1,000,000 0.62% 3,837,018
2017-07-25 2017-07-21 0.109 36,202,000 -1,000,000 0.64% 3,946,018
2017-07-19 2017-07-17 0.100 37,202,000 -11,112,000 0.65% 3,720,200
2016-10-04 2016-09-30 0.114 48,314,000 -228,000 1.02% 5,507,796
2016-08-05 2016-08-03 0.139 48,542,000 +68,000 1.02% 6,747,338
2016-07-20 2016-07-18 0.145 48,474,000 +20,000 1.02% 7,028,730
2016-06-30 2016-06-28 0.149 48,454,000 +12,000 1.02% 7,219,646
2016-01-12 2016-01-08 0.154 48,442,000 +8,000 1.02% 7,460,068
2016-01-11 2016-01-07 0.157 48,434,000 -160,000 1.02% 7,604,138
2015-10-14 2015-10-12 0.152 48,594,000 -296,000 1.23% 7,386,288
2015-10-12 2015-10-08 0.154 48,890,000 -204,000 1.24% 7,529,060
2015-10-05 2015-09-30 0.156 49,094,000 -500,000 1.24% 7,658,664
2015-08-26 2015-08-24 0.145 49,594,000 +68,000 1.26% 7,191,130
2015-08-21 2015-08-19 0.182 49,526,000 -800,000 1.25% 9,013,732
2015-08-19 2015-08-17 0.172 50,326,000 -200,000 1.27% 8,656,072
2015-08-13 2015-08-11 0.185 50,526,000 -300,000 1.28% 9,347,310
2015-07-29 2015-07-27 0.185 50,826,000 -700,000 1.29% 9,402,810
2015-07-07 2015-07-03 0.215 51,526,000 -1,000,000 1.30% 11,078,090
2015-07-02 2015-06-29 0.247 52,526,000 -1,000,000 1.33% 12,973,922
2015-06-19 2015-06-17 0.209 53,526,000 +12,000 1.35% 11,186,934
2015-06-12 2015-06-10 0.224 53,514,000 +20,000 1.35% 11,987,136
2015-06-03 2015-06-01 0.242 53,494,000 -100,000 1.35% 12,945,548
2015-06-01 2015-05-28 0.240 53,594,000 +808,000 1.36% 12,862,560
2015-05-28 2015-05-26 0.241 52,786,000 -500,000 1.34% 12,721,426
2015-05-22 2015-05-20 0.209 53,286,000 -125,000 1.35% 11,136,774
2015-05-19 2015-05-15 0.208 53,411,000 +200,000 1.35% 11,109,488
2015-05-14 2015-05-12 0.212 53,211,000 -200,000 1.35% 11,280,732
2015-05-07 2015-05-05 0.218 53,411,000 +72,000 1.35% 11,643,598
2015-05-05 2015-04-30 0.235 53,339,000 +100,000 1.35% 12,534,665
2015-05-04 2015-04-29 0.237 53,239,000 +100,000 1.35% 12,617,643
2015-04-30 2015-04-28 0.232 53,139,000 +152,000 1.35% 12,328,248
2015-04-29 2015-04-27 0.223 52,987,000 -3,036,000 1.34% 11,816,101
2015-04-28 2015-04-24 0.221 56,023,000 -116,000 1.42% 12,381,083
2015-04-23 2015-04-21 0.233 56,139,000 -48,000 1.42% 13,080,387
2015-04-22 2015-04-20 0.234 56,187,000 -36,000 1.42% 13,147,758
2015-04-21 2015-04-17 0.231 56,223,000 +1,500,000 1.42% 12,987,513
2015-04-20 2015-04-16 0.225 54,723,000 +100,000 1.39% 12,312,675
2015-04-15 2015-04-13 0.240 54,623,000 +3,300,000 1.38% 13,109,520
2015-04-14 2015-04-10 0.239 51,323,000 -100,000 1.30% 12,266,197
2015-04-10 2015-04-08 0.248 51,423,000 -100,000 1.30% 12,752,904
2015-04-09 2015-04-02 0.244 51,523,000 +100,000 1.30% 12,571,612
2015-04-08 2015-04-01 0.217 51,423,000 +500,000 1.30% 11,158,791
2015-04-02 2015-03-31 0.180 50,923,000 -100,000 1.29% 9,166,140
2015-03-27 2015-03-25 0.147 51,023,000 +100,000 1.29% 7,500,381
2015-03-25 2015-03-23 0.153 50,923,000 -100,000 1.29% 7,791,219
2015-03-23 2015-03-19 0.150 51,023,000 +100,000 1.29% 7,653,450
2015-03-18 2015-03-16 0.155 50,923,000 -300,000 1.29% 7,893,065
2015-03-17 2015-03-13 0.150 51,223,000 +300,000 1.30% 7,683,450
2015-03-09 2015-03-05 0.154 50,923,000 -100,000 1.29% 7,842,142
2015-02-25 2015-02-23 0.163 51,023,000 +100,000 1.29% 8,316,749
2015-02-11 2015-02-09 0.164 50,923,000 -500,000 1.29% 8,351,372
2015-02-03 2015-01-30 0.161 51,423,000 -1,500,000 1.30% 8,279,103
2015-01-29 2015-01-27 0.164 52,923,000 -100,000 1.34% 8,679,372
2015-01-28 2015-01-26 0.170 53,023,000 +1,360,000 1.34% 9,013,910
2015-01-21 2015-01-19 0.173 51,663,000 +100,000 1.31% 8,937,699
2015-01-05 2014-12-31 0.159 51,563,000 -100,000 1.31% 8,198,517
2014-12-18 2014-12-16 0.164 51,663,000 +100,000 1.31% 8,472,732
2014-11-26 2014-11-24 0.167 51,563,000 -200,000 1.31% 8,611,021
2014-11-20 2014-11-18 0.164 51,763,000 +200,000 1.31% 8,489,132
2014-11-17 2014-11-13 0.167 51,563,000 -200,000 1.31% 8,611,021
2014-11-14 2014-11-12 0.169 51,763,000 -700,000 1.31% 8,747,947
2014-11-06 2014-11-04 0.162 52,463,000 +232,000 1.33% 8,499,006
2014-11-04 2014-10-31 0.165 52,231,000 +12,016,000 1.32% 8,618,115
2014-10-14 2014-10-10 0.182 40,215,000 +16,000 1.02% 7,319,130
2014-10-03 2014-09-29 0.196 40,199,000 -200,000 1.02% 7,879,004
2014-09-30 2014-09-26 0.194 40,399,000 +24,000 1.02% 7,837,406
2014-09-29 2014-09-25 0.194 40,375,000 +80,000 1.02% 7,832,750
2014-09-26 2014-09-24 0.200 40,295,000 -100,000 1.02% 8,059,000
2014-09-24 2014-09-22 0.202 40,395,000 +300,000 1.02% 8,159,790
2014-08-26 2014-08-22 0.197 40,095,000 +408,000 1.01% 7,898,715
2014-08-21 2014-08-19 0.196 39,687,000 -104,000 1.00% 7,778,652
2014-08-20 2014-08-18 0.200 39,791,000 +104,000 1.01% 7,958,200
2014-07-30 2014-07-28 0.204 39,687,000 +300,000 1.00% 8,096,148
2014-07-25 2014-07-23 0.200 39,387,000 -100,000 1.00% 7,877,400
2014-07-24 2014-07-22 0.202 39,487,000 +16,000 1.00% 7,976,374
2014-07-18 2014-07-16 0.212 39,471,000 +640,000 1.00% 8,367,852
2014-07-15 2014-07-11 0.213 38,831,000 +1,824,000 0.98% 8,271,003
2014-07-14 2014-07-10 0.219 37,007,000 +200,000 0.94% 8,104,533
2014-07-10 2014-07-08 0.226 36,807,000 +1,000,000 0.93% 8,318,382
2014-07-07 2014-07-03 0.235 35,807,000 -100,000 0.91% 8,414,645
2014-07-04 2014-07-02 0.235 35,907,000 +392,000 0.91% 8,438,145
2014-07-03 2014-06-30 0.213 35,515,000 +244,000 0.90% 7,564,695
2014-06-30 2014-06-26 0.246 35,271,000 +340,000 0.89% 8,676,666
2014-06-27 2014-06-25 0.247 34,931,000 +172,000 0.88% 8,627,957
2014-06-25 2014-06-23 0.248 34,759,000 +220,000 0.88% 8,620,232
2014-06-20 2014-06-18 0.250 34,539,000 -100,000 0.87% 8,634,750
2014-06-13 2014-06-11 0.247 34,639,000 +100,000 0.88% 8,555,833
2014-06-11 2014-06-09 0.270 34,539,000 -100,000 0.87% 9,325,530
2014-06-10 2014-06-06 0.260 34,639,000 +240,000 0.88% 9,006,140
2014-06-09 2014-06-05 0.270 34,399,000 +820,000 0.87% 9,287,730
2014-06-06 2014-06-04 0.270 33,579,000 +992,000 0.85% 9,066,330
2014-05-28 2014-05-26 0.270 32,587,000 +1,412,000 0.82% 8,798,490
2014-04-11 2014-04-09 0.280 31,175,000 +96,000 0.79% 8,729,000
2014-03-28 2014-03-26 0.275 31,079,000 +200,000 0.79% 8,546,725
2014-03-27 2014-03-25 0.285 30,879,000 +304,000 0.78% 8,800,515
2014-03-20 2014-03-18 0.270 30,575,000 -52,000 0.77% 8,255,250
2014-03-19 2014-03-17 0.265 30,627,000 -48,000 0.78% 8,116,155
2014-03-14 2014-03-12 0.265 30,675,000 +20,000 0.78% 8,128,875
2014-03-13 2014-03-11 0.275 30,655,000 +100,000 0.78% 8,430,125
2014-03-12 2014-03-10 0.270 30,555,000 -200,000 0.77% 8,249,850
2014-03-10 2014-03-06 0.280 30,755,000 +300,000 0.78% 8,611,400
2014-03-07 2014-03-05 0.265 30,455,000 +200,000 0.77% 8,070,575
2014-03-05 2014-03-03 0.290 30,255,000 -300,000 0.77% 8,773,950
2014-03-04 2014-02-28 0.280 30,555,000 +52,000 0.77% 8,555,400
2014-03-03 2014-02-27 0.280 30,503,000 -52,000 0.77% 8,540,840
2014-02-27 2014-02-25 0.260 30,555,000 +200,000 0.77% 7,944,300
2014-02-26 2014-02-24 0.320 30,355,000 +100,000 0.77% 9,713,600
2014-02-25 2014-02-21 0.280 30,255,000 +372,000 0.77% 8,471,400
2014-02-21 2014-02-19 0.280 29,883,000 -200,000 0.76% 8,367,240
2014-02-20 2014-02-18 0.285 30,083,000 +100,000 0.76% 8,573,655
2014-02-13 2014-02-11 0.249 29,983,000 +100,000 0.76% 7,465,767
2014-02-11 2014-02-07 0.245 29,883,000 +12,000 0.76% 7,321,335
2014-01-24 2014-01-22 0.250 29,871,000 -200,000 0.76% 7,467,750
2014-01-13 2014-01-09 0.270 30,071,000 +960,000 0.76% 8,119,170
2014-01-10 2014-01-08 0.280 29,111,000 -100,000 0.74% 8,151,080
2014-01-09 2014-01-07 0.300 29,211,000 +164,000 0.74% 8,763,300
2014-01-08 2014-01-06 0.305 29,047,000 +100,000 0.74% 8,859,335
2014-01-07 2014-01-03 0.290 28,947,000 -788,000 0.73% 8,394,630
2014-01-06 2014-01-02 0.290 29,735,000 -156,000 0.75% 8,623,150
2014-01-03 2013-12-31 0.295 29,891,000 -656,000 0.76% 8,817,845
2013-12-30 2013-12-24 0.310 30,547,000 -52,000 0.77% 9,469,570
2013-12-19 2013-12-17 0.300 30,599,000 +152,000 0.77% 9,179,700
2013-12-18 2013-12-16 0.275 30,447,000 +1,760,000 0.77% 8,372,925
2013-12-17 2013-12-13 0.285 28,687,000 +100,000 0.73% 8,175,795
2013-12-16 2013-12-12 0.290 28,587,000 -100,000 0.72% 8,290,230
2013-12-13 2013-12-11 0.300 28,687,000 -100,000 0.73% 8,606,100
2013-12-12 2013-12-10 0.310 28,787,000 -200,000 0.73% 8,923,970
2013-12-11 2013-12-09 0.310 28,987,000 +4,000 0.73% 8,985,970
2013-12-10 2013-12-06 0.305 28,983,000 +100,000 0.73% 8,839,815
2013-12-09 2013-12-05 0.305 28,883,000 +300,000 0.73% 8,809,315
2013-12-06 2013-12-04 0.310 28,583,000 -236,000 0.72% 8,860,730
2013-12-05 2013-12-03 0.305 28,819,000 +556,000 0.73% 8,789,795
2013-12-02 2013-11-28 0.300 28,263,000 +6,432,000 0.72% 8,478,900
2013-11-29 2013-11-27 0.325 21,831,000 +280,000 0.55% 7,095,075
2013-11-28 2013-11-26 0.325 21,551,000 +804,000 0.55% 7,004,075
2013-11-26 2013-11-22 0.325 20,747,000 +100,000 0.53% 6,742,775
2013-11-25 2013-11-21 0.350 20,647,000 +36,000 0.52% 7,226,450
2013-11-22 2013-11-20 0.360 20,611,000 +100,000 0.52% 7,419,960
2013-11-21 2013-11-19 0.340 20,511,000 -300,000 0.52% 6,973,740
2013-11-20 2013-11-18 0.350 20,811,000 -280,000 0.53% 7,283,850
2013-11-18 2013-11-14 0.330 21,091,000 +400,000 0.53% 6,960,030
2013-11-15 2013-11-13 0.345 20,691,000 -200,000 0.52% 7,138,395
2013-11-14 2013-11-12 0.345 20,891,000 +372,000 0.53% 7,207,395
2013-11-13 2013-11-11 0.335 20,519,000 -200,000 0.52% 6,873,865
2013-11-11 2013-11-07 0.355 20,719,000 +96,000 0.52% 7,355,245
2013-11-08 2013-11-06 0.365 20,623,000 +1,168,000 0.52% 7,527,395
2013-11-07 2013-11-05 0.365 19,455,000 +1,320,000 0.49% 7,101,075
2013-11-06 2013-11-04 0.355 18,135,000 -624,000 0.46% 6,437,925
2013-11-05 2013-11-01 0.345 18,759,000 +100,000 0.47% 6,471,855
2013-11-04 2013-10-31 0.305 18,659,000 +1,604,000 0.47% 5,690,995
2013-11-01 2013-10-30 0.345 17,055,000 +300,000 0.43% 5,883,975
2013-10-31 2013-10-29 0.355 16,755,000 +776,000 0.42% 5,948,025
2013-10-30 2013-10-28 0.365 15,979,000 +100,000 0.40% 5,832,335
2013-10-29 2013-10-25 0.385 15,879,000 +32,000 0.40% 6,113,415
2013-10-28 2013-10-24 0.390 15,847,000 -100,000 0.40% 6,180,330
2013-10-25 2013-10-23 0.385 15,947,000 +100,000 0.40% 6,139,595
2013-10-24 2013-10-22 0.375 15,847,000 +108,000 0.40% 5,942,625
2013-10-23 2013-10-21 0.395 15,739,000 -100,000 0.40% 6,216,905
2013-10-21 2013-10-17 0.420 15,839,000 +592,000 0.40% 6,652,380
2013-10-18 2013-10-16 0.415 15,247,000 +392,000 0.39% 6,327,505
2013-10-17 2013-10-15 0.435 14,855,000 -88,000 0.38% 6,461,925
2013-10-16 2013-10-11 0.430 14,943,000 +412,000 0.38% 6,425,490
2013-10-15 2013-10-10 0.420 14,531,000 +340,000 0.37% 6,103,020
2013-10-11 2013-10-09 0.410 14,191,000 +148,000 0.36% 5,818,310
2013-10-10 2013-10-08 0.440 14,043,000 -200,000 0.36% 6,178,920
2013-10-09 2013-10-07 0.425 14,243,000 +200,000 0.36% 6,053,275
2013-10-08 2013-10-04 0.460 14,043,000 +100,000 0.36% 6,459,780
2013-10-07 2013-10-03 0.475 13,943,000 -284,000 0.35% 6,622,925
2013-10-04 2013-10-02 0.470 14,227,000 -120,000 0.36% 6,686,690
2013-10-03 2013-09-30 0.475 14,347,000 -11,676,000 0.36% 6,814,825
2013-10-02 2013-09-27 0.475 26,023,000 -11,360,000 0.66% 12,360,925
2013-09-25 2013-09-23 0.430 37,383,000 +200,000 0.95% 16,074,690
2013-09-24 2013-09-19 0.430 37,183,000 -700,000 0.94% 15,988,690
2013-09-19 2013-09-17 0.430 37,883,000 +408,000 0.96% 16,289,690
2013-09-18 2013-09-16 0.425 37,475,000 +240,000 0.95% 15,926,875
2013-09-17 2013-09-13 0.415 37,235,000 +100,000 0.94% 15,452,525
2013-09-16 2013-09-12 0.420 37,135,000 +180,000 0.94% 15,596,700
2013-09-13 2013-09-11 0.400 36,955,000 -100,000 0.94% 14,782,000
2013-09-12 2013-09-10 0.390 37,055,000 +120,000 0.94% 14,451,450
2013-09-11 2013-09-09 0.405 36,935,000 -700,000 0.93% 14,958,675
2013-09-10 2013-09-06 0.360 37,635,000 +192,000 0.95% 13,548,600
2013-09-06 2013-09-04 0.335 37,443,000 -160,000 0.95% 12,543,405
2013-09-05 2013-09-03 0.345 37,603,000 +552,000 0.95% 12,973,035
2013-09-04 2013-09-02 0.345 37,051,000 +444,000 0.94% 12,782,595
2013-09-02 2013-08-29 0.340 36,607,000 +100,000 0.93% 12,446,380
2013-08-26 2013-08-22 0.295 36,507,000 -20,000 1.11% 10,769,565
2013-08-19 2013-08-15 0.186 36,527,000 -500,000 1.11% 6,794,022
2013-08-16 2013-08-13 0.185 37,027,000 +52,000 1.12% 6,849,995
2013-07-17 2013-07-15 0.211 36,975,000 +248,000 1.12% 7,801,725
2013-07-15 2013-07-11 0.204 36,727,000 +1,000,000 1.12% 7,492,308
2013-07-04 2013-07-02 0.198 35,727,000 +1,000,000 1.09% 7,073,946
2013-07-03 2013-06-28 0.197 34,727,000 +60,000 1.05% 6,841,219
2013-07-02 2013-06-27 0.198 34,667,000 +132,000 1.05% 6,864,066
2013-06-06 2013-06-04 0.205 34,535,000 +1,000,000 1.05% 7,079,675
2013-06-04 2013-05-31 0.205 33,535,000 +200,000 1.02% 6,874,675
2013-05-16 2013-05-14 0.201 33,335,000 -8,144,000 1.01% 6,700,335
2013-04-26 2013-04-24 0.225 41,479,000 -1,788,000 1.26% 9,332,775
2013-04-25 2013-04-23 0.221 43,267,000 -144,000 1.31% 9,562,007
2013-04-16 2013-04-12 0.199 43,411,000 +1,788,000 1.32% 8,638,789
2013-03-15 2013-03-13 0.248 41,623,000 -144,000 1.26% 10,322,504
2013-03-12 2013-03-08 0.260 41,767,000 +1,264,000 1.27% 10,859,420
2013-03-11 2013-03-07 0.260 40,503,000 -80,000 1.23% 10,530,780
2013-03-08 2013-03-06 0.255 40,583,000 +684,000 1.23% 10,348,665
2013-03-07 2013-03-05 0.247 39,899,000 +48,000 1.21% 9,855,053
2013-02-27 2013-02-25 0.255 39,851,000 +100,000 1.21% 10,162,005
2013-02-26 2013-02-22 0.255 39,751,000 +196,000 1.21% 10,136,505
2013-02-19 2013-02-15 0.221 39,555,000 +136,000 1.20% 8,741,655
2013-02-08 2013-02-06 0.210 39,419,000 +16,000 1.20% 8,277,990
2013-01-28 2013-01-24 0.196 39,403,000 -720,000 1.20% 7,722,988
2013-01-25 2013-01-23 0.198 40,123,000 -740,000 1.22% 7,944,354
2013-01-24 2013-01-22 0.200 40,863,000 -960,000 1.24% 8,172,600
2013-01-23 2013-01-21 0.199 41,823,000 +388,000 1.27% 8,322,777
2013-01-18 2013-01-16 0.201 41,435,000 +924,000 1.26% 8,328,435
2013-01-16 2013-01-14 0.203 40,511,000 +940,000 1.23% 8,223,733
2013-01-15 2013-01-11 0.206 39,571,000 +272,000 1.20% 8,151,626
2013-01-14 2013-01-10 0.213 39,299,000 +916,000 1.19% 8,370,687
2013-01-11 2013-01-09 0.219 38,383,000 +1,516,000 1.17% 8,405,877
2013-01-10 2013-01-08 0.218 36,867,000 +1,368,000 1.12% 8,037,006
2013-01-09 2013-01-07 0.218 35,499,000 +1,156,000 1.08% 7,738,782
2013-01-08 2013-01-04 0.219 34,343,000 +1,108,000 1.04% 7,521,117
2012-12-28 2012-12-24 0.225 33,235,000 +1,108,000 1.01% 7,477,875
2012-12-18 2012-12-14 0.260 32,127,000 +828,000 0.98% 8,353,020
2012-12-14 2012-12-12 0.246 31,299,000 +820,000 0.95% 7,699,554
2012-12-13 2012-12-11 0.244 30,479,000 +796,000 0.93% 7,436,876
2012-12-11 2012-12-07 0.243 29,683,000 +12,000 0.90% 7,212,969
2012-12-10 2012-12-06 0.237 29,671,000 +100,000 0.90% 7,032,027
2012-12-06 2012-12-04 0.231 29,571,000 +116,000 0.90% 6,830,901
2012-12-04 2012-11-30 0.227 29,455,000 +4,000 0.89% 6,686,285
2012-12-03 2012-11-29 0.233 29,451,000 +68,000 0.89% 6,862,083
2012-11-30 2012-11-28 0.245 29,383,000 +20,000 0.89% 7,198,835
2012-11-26 2012-11-22 0.242 29,363,000 +1,380,000 0.89% 7,105,846
2012-11-19 2012-11-15 0.222 27,983,000 +76,000 0.85% 6,212,226
2012-11-16 2012-11-14 0.231 27,907,000 +316,000 0.85% 6,446,517
2012-11-08 2012-11-06 0.215 27,591,000 +516,000 0.84% 5,932,065
2012-11-07 2012-11-05 0.204 27,075,000 +2,320,000 0.82% 5,523,300
2012-11-06 2012-11-02 0.203 24,755,000 +364,000 0.75% 5,025,265
2012-11-01 2012-10-30 0.200 24,391,000 +48,000 0.74% 4,878,200
2012-10-31 2012-10-29 0.201 24,343,000 +672,000 0.74% 4,892,943
2012-10-19 2012-10-17 0.203 23,671,000 +340,000 0.72% 4,805,213
2012-10-17 2012-10-15 0.220 23,331,000 +672,000 0.71% 5,132,820
2012-10-16 2012-10-12 0.225 22,659,000 +1,360,000 0.69% 5,098,275
2012-10-12 2012-10-10 0.240 21,299,000 +1,300,000 0.65% 5,111,760
2012-10-11 2012-10-09 0.250 19,999,000 +820,000 0.61% 4,999,750
2012-10-03 2012-09-27 0.280 19,179,000 +460,000 0.58% 5,370,120
2012-09-27 2012-09-25 0.280 18,719,000 +3,240,000 0.57% 5,241,320
2012-09-26 2012-09-24 0.290 15,479,000 +1,232,000 0.47% 4,488,910
2012-09-20 2012-09-18 0.280 14,247,000 +1,000,000 0.43% 3,989,160
2012-09-18 2012-09-14 0.290 13,247,000 +140,000 0.40% 3,841,630
2012-07-27 2012-07-25 0.290 13,107,000 -1,172,000 0.44% 3,801,030
2012-07-03 2012-06-28 0.295 14,279,000 +8,000 0.57% 4,212,305
2012-06-25 2012-06-21 0.210 14,271,000 -100,000 0.57% 2,996,910
2012-05-07 2012-05-03 0.325 14,371,000 -280,000 0.58% 4,670,575
2012-03-28 2012-03-26 0.365 14,651,000 +900,000 0.59% 5,347,615
2012-03-09 2012-03-07 0.355 13,751,000 -46,168,000 0.55% 4,881,605
2012-03-08 2012-03-06 0.320 59,919,000 -1,000,000 2.40% 19,174,080
2012-03-05 2012-03-01 0.355 60,919,000 +1,200,000 2.44% 21,626,245
2012-03-02 2012-02-29 0.355 59,719,000 +800,000 2.40% 21,200,245
2012-01-27 2012-01-20 0.350 58,919,000 -32,000 2.36% 20,621,650
2012-01-16 2012-01-12 0.355 58,951,000 -40,000 2.36% 20,927,605
2012-01-12 2012-01-10 0.325 58,991,000 +1,000,000 2.37% 19,172,075
2012-01-11 2012-01-09 0.340 57,991,000 +32,000 2.33% 19,716,940
2012-01-06 2012-01-04 0.400 57,959,000 -360,000 2.33% 23,183,600
2012-01-03 2011-12-29 0.370 58,319,000 +100,000 2.34% 21,578,030
2011-12-30 2011-12-28 0.390 58,219,000 +900,000 2.34% 22,705,410
2011-12-29 2011-12-23 0.360 57,319,000 +1,000,000 2.30% 20,634,840
2011-12-28 2011-12-22 0.365 56,319,000 +496,000 2.26% 20,556,435
2011-12-23 2011-12-21 0.370 55,823,000 +2,212,000 2.24% 20,654,510
2011-12-22 2011-12-20 0.370 53,611,000 +2,000,000 2.15% 19,836,070
2011-12-21 2011-12-19 0.370 51,611,000 +2,500,000 2.07% 19,096,070
2011-12-16 2011-12-14 0.380 49,111,000 -100,000 1.97% 18,662,180
2011-12-09 2011-12-07 0.330 49,211,000 +3,256,000 1.97% 16,239,630
2011-12-08 2011-12-06 0.350 45,955,000 +160,000 1.84% 16,084,250
2011-11-24 2011-11-22 0.300 45,795,000 -11,600,000 1.84% 13,738,500
2011-11-22 2011-11-18 0.255 57,395,000 -1,296,000 2.30% 14,635,725
2011-11-21 2011-11-17 0.246 58,691,000 -1,328,000 2.35% 14,437,986
2011-11-03 2011-11-01 0.195 60,019,000 +1,248,000 2.41% 11,703,705
2011-10-31 2011-10-27 0.209 58,771,000 +1,040,000 2.36% 12,283,139
2011-10-28 2011-10-26 0.229 57,731,000 +948,000 2.32% 13,220,399
2011-10-27 2011-10-25 0.233 56,783,000 +664,000 2.28% 13,230,439
2011-10-26 2011-10-24 0.247 56,119,000 +1,420,000 2.25% 13,861,393
2011-10-25 2011-10-21 0.250 54,699,000 +3,368,000 2.19% 13,674,750
2011-10-24 2011-10-20 0.249 51,331,000 +116,000 2.06% 12,781,419
2011-10-21 2011-10-19 0.248 51,215,000 +19,480,000 2.05% 12,701,320
2011-10-19 2011-10-17 0.220 31,735,000 +17,380,000 1.27% 6,981,700
2011-10-18 2011-10-14 0.204 14,355,000 +268,000 0.58% 2,928,420
2011-10-17 2011-10-13 0.207 14,087,000 +480,000 0.57% 2,916,009
2011-10-14 2011-10-12 0.204 13,607,000 +436,000 0.55% 2,775,828
2011-10-13 2011-10-11 0.210 13,171,000 +796,000 0.53% 2,765,910
2011-10-12 2011-10-10 0.200 12,375,000 +44,000 0.50% 2,475,000
2011-10-11 2011-10-07 0.210 12,331,000 +5,044,000 0.59% 2,589,510
2011-10-10 2011-10-06 0.182 7,287,000 +6,720,000 0.35% 1,326,234
2010-11-02 2010-10-29 0.175 567,000 -40,000 0.03% 99,225
2010-04-27 2010-04-23 0.241 607,000 +140,000 0.04% 146,287
2010-04-26 2010-04-22 0.270 467,000 +100,000 0.03% 126,090
2010-04-20 2010-04-16 0.300 367,000 +100,000 0.02% 110,100
2010-04-16 2010-04-14 0.360 267,000 -60,000 0.02% 96,120
2010-04-15 2010-04-13 0.285 327,000 -136,000 0.02% 93,195
2010-04-14 2010-04-12 0.240 463,000 +120,000 0.03% 111,120
2010-04-13 2010-04-09 0.242 343,000 -32,000 0.02% 83,006
2010-04-09 2010-04-07 0.232 375,000 +32,000 0.02% 87,000
2010-04-08 2010-04-01 0.205 343,000 +100,000 0.02% 70,315
2010-04-07 2010-03-31 0.219 243,000 +100,000 0.01% 53,217
2009-12-08 2009-12-04 0.231 143,000 +16,000 0.01% 33,033
2009-11-11 2009-11-09 0.370 127,000 -48,000 0.01% 46,990
2009-09-21 2009-09-17 0.330 175,000 +28,000 0.01% 57,750
2009-09-18 2009-09-16 0.365 147,000 +20,000 0.01% 53,655
2009-02-03 2009-01-30 0.150 127,000 +125,000 0.01% 19,050
2008-06-30 2008-06-26 0.800 2,000 -8,000 0.00% 1,600
2007-11-26 2007-11-22 1.100 10,000 -37,000 0.00% 11,000
2007-06-28 2007-06-26 1.200 47,000 -8,000 0.01% 56,400
2007-06-26 2007-06-22 1.100 55,000 0.01% 60,500

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