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: ICBC (ASIA) 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 -7,248,000
2019-05-29 2019-05-27 0.012 7,248,000 -9,516,000 0.13% 86,976
2019-05-28 2019-05-24 0.014 16,764,000 -400,000 0.29% 234,696
2019-05-27 2019-05-23 0.015 17,164,000 -56,000 0.30% 257,460
2019-05-22 2019-05-20 0.016 17,220,000 +364,000 0.30% 275,520
2019-05-20 2019-05-16 0.017 16,856,000 +3,484,000 0.30% 286,552
2019-05-17 2019-05-15 0.016 13,372,000 +3,668,000 0.24% 213,952
2019-05-16 2019-05-14 0.017 9,704,000 +2,000,000 0.17% 164,968
2019-04-29 2019-04-25 0.018 7,704,000 +56,000 0.14% 138,672
2019-04-26 2019-04-24 0.018 7,648,000 +400,000 0.13% 137,664
2019-04-25 2019-04-23 0.014 7,248,000 -352,000 0.13% 101,472
2019-03-29 2019-03-27 0.020 7,600,000 +320,000 0.13% 152,000
2019-03-25 2019-03-21 0.022 7,280,000 -300,000 0.13% 160,160
2019-02-08 2019-01-31 0.032 7,580,000 -320,000 0.13% 242,560
2019-01-29 2019-01-25 0.038 7,900,000 +120,000 0.14% 300,200
2019-01-22 2019-01-18 0.036 7,780,000 +200,000 0.14% 280,080
2019-01-18 2019-01-16 0.034 7,580,000 -200,000 0.13% 257,720
2018-12-21 2018-12-19 0.034 7,780,000 +360,000 0.14% 264,520
2018-12-18 2018-12-14 0.028 7,420,000 -200,000 0.13% 207,760
2018-12-17 2018-12-13 0.029 7,620,000 -16,000 0.13% 220,980
2018-12-13 2018-12-11 0.029 7,636,000 -80,000 0.13% 221,444
2018-12-07 2018-12-05 0.032 7,716,000 +200,000 0.14% 246,912
2018-11-19 2018-11-15 0.034 7,516,000 -200,000 0.13% 255,544
2018-11-15 2018-11-13 0.036 7,716,000 +200,000 0.14% 277,776
2018-10-25 2018-10-23 0.039 7,516,000 -200,000 0.13% 293,124
2018-10-19 2018-10-16 0.049 7,716,000 +200,000 0.14% 378,084
2018-10-03 2018-09-28 0.061 7,516,000 -120,000 0.13% 458,476
2018-09-20 2018-09-18 0.068 7,636,000 +1,568,000 0.13% 519,248
2018-09-13 2018-09-11 0.070 6,068,000 -160,000 0.11% 424,760
2018-09-12 2018-09-10 0.066 6,228,000 +200,000 0.11% 411,048
2018-09-11 2018-09-07 0.070 6,028,000 -760,000 0.11% 421,960
2018-09-10 2018-09-06 0.072 6,788,000 +360,000 0.12% 488,736
2018-09-06 2018-09-04 0.039 6,428,000 +48,000 0.11% 250,692
2018-09-04 2018-08-31 0.032 6,380,000 +1,000,000 0.11% 204,160
2018-08-31 2018-08-29 0.032 5,380,000 -720,000 0.09% 172,160
2018-08-30 2018-08-28 0.032 6,100,000 +920,000 0.11% 195,200
2018-08-27 2018-08-23 0.028 5,180,000 +580,000 0.09% 145,040
2018-08-21 2018-08-17 0.028 4,600,000 -200,000 0.08% 128,800
2018-08-16 2018-08-14 0.030 4,800,000 +540,000 0.08% 144,000
2018-08-14 2018-08-10 0.031 4,260,000 -600,000 0.07% 132,060
2018-08-10 2018-08-08 0.033 4,860,000 +1,000,000 0.09% 160,380
2018-08-08 2018-08-06 0.054 3,860,000 +120,000 0.07% 208,440
2018-07-27 2018-07-25 0.060 3,740,000 +100,000 0.07% 224,400
2018-07-17 2018-07-13 0.053 3,640,000 -200,000 0.06% 192,920
2018-07-12 2018-07-10 0.053 3,840,000 -120,000 0.07% 203,520
2018-06-29 2018-06-27 0.064 3,960,000 +120,000 0.07% 253,440
2018-06-27 2018-06-25 0.065 3,840,000 +120,000 0.07% 249,600
2018-06-08 2018-06-06 0.064 3,720,000 -100,000 0.07% 238,080
2018-05-25 2018-05-23 0.068 3,820,000 +100,000 0.07% 259,760
2018-05-03 2018-04-30 0.075 3,720,000 +120,000 0.07% 279,000
2018-04-20 2018-04-18 0.073 3,600,000 +68,000 0.06% 262,800
2018-03-06 2018-03-02 0.091 3,532,000 +100,000 0.06% 321,412
2018-02-09 2018-02-07 0.090 3,432,000 -100,000 0.06% 308,880
2018-02-08 2018-02-06 0.093 3,532,000 +100,000 0.06% 328,476
2018-01-15 2018-01-11 0.099 3,432,000 -100,000 0.06% 339,768
2017-12-20 2017-12-18 0.100 3,532,000 +60,000 0.06% 353,200
2017-12-04 2017-11-30 0.102 3,472,000 -60,000 0.06% 354,144
2017-11-29 2017-11-27 0.107 3,532,000 -4,000 0.06% 377,924
2017-10-31 2017-10-27 0.108 3,536,000 +100,000 0.06% 381,888
2017-10-20 2017-10-18 0.115 3,436,000 +500,000 0.06% 395,140
2017-10-17 2017-10-13 0.117 2,936,000 +108,000 0.05% 343,512
2017-10-13 2017-10-11 0.115 2,828,000 -140,000 0.05% 325,220
2017-10-12 2017-10-10 0.111 2,968,000 +52,000 0.05% 329,448
2017-10-10 2017-10-06 0.112 2,916,000 +140,000 0.05% 326,592
2017-10-06 2017-10-03 0.111 2,776,000 +100,000 0.05% 308,136
2017-09-13 2017-09-11 0.101 2,676,000 +60,000 0.05% 270,276
2017-08-28 2017-08-24 0.106 2,616,000 +100,000 0.05% 277,296
2017-07-31 2017-07-27 0.108 2,516,000 -100,000 0.04% 271,728
2017-07-20 2017-07-18 0.108 2,616,000 +60,000 0.05% 282,528
2017-06-28 2017-06-26 0.115 2,556,000 +100,000 0.04% 293,940
2017-06-19 2017-06-15 0.117 2,456,000 -20,000 0.04% 287,352
2017-06-16 2017-06-14 0.121 2,476,000 +20,000 0.04% 299,596
2017-06-15 2017-06-13 0.119 2,456,000 -80,000 0.04% 292,264
2017-05-25 2017-05-23 0.121 2,536,000 -100,000 0.04% 306,856
2017-04-26 2017-04-24 0.112 2,636,000 +100,000 0.05% 295,232
2017-04-11 2017-04-07 0.125 2,536,000 -268,000 0.04% 317,000
2017-04-10 2017-04-06 0.119 2,804,000 -1,332,000 0.05% 333,676
2017-04-05 2017-03-31 0.120 4,136,000 -1,140,000 0.07% 496,320
2017-03-24 2017-03-22 0.132 5,276,000 +656,000 0.09% 696,432
2017-03-23 2017-03-21 0.133 4,620,000 +104,000 0.08% 614,460
2017-02-09 2017-02-07 0.140 4,516,000 -40,000 0.08% 632,240
2017-01-26 2017-01-24 0.147 4,556,000 -100,000 0.08% 669,732
2017-01-25 2017-01-23 0.144 4,656,000 +100,000 0.08% 670,464
2017-01-05 2017-01-03 0.134 4,556,000 -8,000 0.10% 610,504
2016-12-15 2016-12-13 0.128 4,564,000 +60,000 0.10% 584,192
2016-11-30 2016-11-28 0.130 4,504,000 +920,000 0.10% 585,520
2016-11-29 2016-11-25 0.133 3,584,000 +1,600,000 0.08% 476,672
2016-11-24 2016-11-22 0.126 1,984,000 -100,000 0.04% 249,984
2016-11-15 2016-11-11 0.121 2,084,000 -500,000 0.04% 252,164
2016-11-09 2016-11-07 0.124 2,584,000 +80,000 0.05% 320,416
2016-11-07 2016-11-03 0.117 2,504,000 +60,000 0.05% 292,968
2016-11-02 2016-10-31 0.104 2,444,000 -100,000 0.05% 254,176
2016-10-25 2016-10-20 0.107 2,544,000 -424,000 0.05% 272,208
2016-10-20 2016-10-18 0.109 2,968,000 -100,000 0.06% 323,512
2016-10-18 2016-10-14 0.108 3,068,000 -36,000 0.06% 331,344
2016-09-28 2016-09-26 0.112 3,104,000 +160,000 0.07% 347,648
2016-09-21 2016-09-19 0.104 2,944,000 +300,000 0.06% 306,176
2016-09-20 2016-09-15 0.101 2,644,000 +24,000 0.06% 267,044
2016-09-14 2016-09-12 0.100 2,620,000 +40,000 0.06% 262,000
2016-09-07 2016-09-05 0.128 2,580,000 +80,000 0.05% 330,240
2016-08-31 2016-08-29 0.127 2,500,000 +100,000 0.05% 317,500
2016-08-30 2016-08-26 0.120 2,400,000 +100,000 0.05% 288,000
2016-08-23 2016-08-19 0.120 2,300,000 -200,000 0.05% 276,000
2016-08-16 2016-08-12 0.138 2,500,000 -200,000 0.05% 345,000
2016-06-07 2016-06-03 0.152 2,700,000 +500,000 0.06% 410,400
2016-05-16 2016-05-12 0.151 2,200,000 -48,000 0.05% 332,200
2016-05-06 2016-05-04 0.168 2,248,000 -40,000 0.05% 377,664
2016-04-26 2016-04-22 0.164 2,288,000 +400,000 0.05% 375,232
2016-04-14 2016-04-12 0.178 1,888,000 +36,000 0.04% 336,064
2016-02-25 2016-02-23 0.159 1,852,000 -500,000 0.04% 294,468
2016-02-24 2016-02-22 0.161 2,352,000 +500,000 0.05% 378,672
2016-02-22 2016-02-18 0.152 1,852,000 -2,000,000 0.04% 281,504
2016-02-18 2016-02-16 0.153 3,852,000 -500,000 0.08% 589,356
2016-02-17 2016-02-15 0.158 4,352,000 +2,500,000 0.09% 687,616
2016-02-11 2016-02-04 0.164 1,852,000 -500,000 0.04% 303,728
2016-02-05 2016-02-03 0.166 2,352,000 +500,000 0.05% 390,432
2016-02-03 2016-02-01 0.147 1,852,000 -3,000,000 0.04% 272,244
2016-02-02 2016-01-29 0.145 4,852,000 -1,500,000 0.10% 703,540
2016-02-01 2016-01-28 0.145 6,352,000 +3,500,000 0.13% 921,040
2016-01-29 2016-01-27 0.143 2,852,000 +1,000,000 0.06% 407,836
2016-01-28 2016-01-26 0.137 1,852,000 -9,000,000 0.04% 253,724
2016-01-27 2016-01-25 0.141 10,852,000 +9,000,000 0.23% 1,530,132
2016-01-05 2015-12-31 0.160 1,852,000 +208,000 0.04% 296,320
2015-11-05 2015-11-03 0.181 1,644,000 -10,000,000 0.04% 297,564
2015-11-04 2015-11-02 0.164 11,644,000 +10,000,000 0.29% 1,909,616
2015-11-03 2015-10-30 0.157 1,644,000 +576,000 0.04% 258,108
2015-09-30 2015-09-25 0.154 1,068,000 -1,000,000 0.03% 164,472
2015-09-29 2015-09-24 0.149 2,068,000 +1,000,000 0.05% 308,132
2015-09-25 2015-09-23 0.150 1,068,000 -1,000,000 0.03% 160,200
2015-09-24 2015-09-22 0.145 2,068,000 +1,000,000 0.05% 299,860
2015-09-16 2015-09-14 0.166 1,068,000 -500,000 0.03% 177,288
2015-09-10 2015-09-08 0.156 1,568,000 -328,000 0.04% 244,608
2015-09-09 2015-09-07 0.163 1,896,000 +828,000 0.05% 309,048
2015-07-23 2015-07-21 0.198 1,068,000 -1,436,000 0.03% 211,464
2015-07-22 2015-07-20 0.198 2,504,000 -120,000 0.06% 495,792
2015-07-16 2015-07-14 0.193 2,624,000 -2,000,000 0.07% 506,432
2015-07-10 2015-07-08 0.148 4,624,000 +16,000 0.12% 684,352
2015-07-09 2015-07-07 0.191 4,608,000 +256,000 0.12% 880,128
2015-07-07 2015-07-03 0.215 4,352,000 -3,000,000 0.11% 935,680
2015-07-06 2015-07-02 0.219 7,352,000 +3,000,000 0.19% 1,610,088
2015-06-24 2015-06-22 0.213 4,352,000 +852,000 0.11% 926,976
2015-06-22 2015-06-18 0.210 3,500,000 +712,000 0.09% 735,000
2015-06-19 2015-06-17 0.209 2,788,000 +1,400,000 0.07% 582,692
2015-06-18 2015-06-16 0.210 1,388,000 -2,300,000 0.04% 291,480
2015-06-17 2015-06-15 0.222 3,688,000 -76,000 0.09% 818,736
2015-06-12 2015-06-10 0.224 3,764,000 +972,000 0.10% 843,136
2015-06-11 2015-06-09 0.225 2,792,000 +1,252,000 0.07% 628,200
2015-06-10 2015-06-08 0.239 1,540,000 +356,000 0.04% 368,060
2015-06-03 2015-06-01 0.242 1,184,000 +300,000 0.03% 286,528
2015-06-01 2015-05-28 0.240 884,000 -360,000 0.02% 212,160
2015-05-29 2015-05-27 0.241 1,244,000 -100,000 0.03% 299,804
2015-05-28 2015-05-26 0.241 1,344,000 -172,000 0.03% 323,904
2015-05-27 2015-05-22 0.206 1,516,000 +272,000 0.04% 312,296
2015-05-21 2015-05-19 0.206 1,244,000 +8,000 0.03% 256,264
2015-05-12 2015-05-08 0.215 1,236,000 -60,000 0.03% 265,740
2015-05-08 2015-05-06 0.209 1,296,000 +44,000 0.03% 270,864
2015-05-07 2015-05-05 0.218 1,252,000 +32,000 0.03% 272,936
2015-04-29 2015-04-27 0.223 1,220,000 +48,000 0.03% 272,060
2015-04-10 2015-04-08 0.248 1,172,000 -120,000 0.03% 290,656
2015-04-09 2015-04-02 0.244 1,292,000 +144,000 0.03% 315,248
2015-03-23 2015-03-19 0.150 1,148,000 -340,000 0.03% 172,200
2015-03-04 2015-03-02 0.153 1,488,000 -480,000 0.04% 227,664
2015-03-03 2015-02-27 0.153 1,968,000 -612,000 0.05% 301,104
2015-02-10 2015-02-06 0.171 2,580,000 +292,000 0.07% 441,180
2015-02-09 2015-02-05 0.164 2,288,000 -300,000 0.06% 375,232
2015-02-03 2015-01-30 0.161 2,588,000 +300,000 0.07% 416,668
2015-01-21 2015-01-19 0.173 2,288,000 +800,000 0.06% 395,824
2014-10-16 2014-10-14 0.179 1,488,000 -404,000 0.04% 266,352
2014-10-15 2014-10-13 0.178 1,892,000 -396,000 0.05% 336,776
2014-09-02 2014-08-29 0.203 2,288,000 +400,000 0.06% 464,464
2014-09-01 2014-08-28 0.204 1,888,000 -20,000 0.05% 385,152
2014-08-28 2014-08-26 0.201 1,908,000 +60,000 0.05% 383,508
2014-08-22 2014-08-20 0.192 1,848,000 +20,000 0.05% 354,816
2014-07-04 2014-07-02 0.235 1,828,000 -40,000 0.05% 429,580
2014-06-13 2014-06-11 0.247 1,868,000 +400,000 0.05% 461,396
2014-04-30 2014-04-28 0.275 1,468,000 -352,000 0.04% 403,700
2014-04-22 2014-04-16 0.285 1,820,000 +100,000 0.05% 518,700
2014-03-18 2014-03-14 0.280 1,720,000 +352,000 0.04% 481,600
2013-12-02 2013-11-28 0.300 1,368,000 +100,000 0.03% 410,400
2013-11-28 2013-11-26 0.325 1,268,000 -800,000 0.03% 412,100
2013-11-27 2013-11-25 0.325 2,068,000 -200,000 0.05% 672,100
2013-11-25 2013-11-21 0.350 2,268,000 +8,000 0.06% 793,800
2013-11-20 2013-11-18 0.350 2,260,000 -1,012,000 0.06% 791,000
2013-11-13 2013-11-11 0.335 3,272,000 -40,000 0.08% 1,096,120
2013-11-12 2013-11-08 0.345 3,312,000 -44,000 0.08% 1,142,640
2013-11-07 2013-11-05 0.365 3,356,000 -160,000 0.08% 1,224,940
2013-11-06 2013-11-04 0.355 3,516,000 +232,000 0.09% 1,248,180
2013-11-05 2013-11-01 0.345 3,284,000 -652,000 0.08% 1,132,980
2013-11-04 2013-10-31 0.305 3,936,000 +88,000 0.10% 1,200,480
2013-10-25 2013-10-23 0.385 3,848,000 -16,000 0.10% 1,481,480
2013-10-24 2013-10-22 0.375 3,864,000 +416,000 0.10% 1,449,000
2013-10-23 2013-10-21 0.395 3,448,000 +244,000 0.09% 1,361,960
2013-10-22 2013-10-18 0.415 3,204,000 +160,000 0.08% 1,329,660
2013-10-16 2013-10-11 0.430 3,044,000 +4,000 0.08% 1,308,920
2013-10-10 2013-10-08 0.440 3,040,000 +340,000 0.08% 1,337,600
2013-10-07 2013-10-03 0.475 2,700,000 +80,000 0.07% 1,282,500
2013-10-03 2013-09-30 0.475 2,620,000 -300,000 0.07% 1,244,500
2013-09-27 2013-09-25 0.420 2,920,000 +28,000 0.07% 1,226,400
2013-09-26 2013-09-24 0.425 2,892,000 +20,000 0.07% 1,229,100
2013-09-25 2013-09-23 0.430 2,872,000 +20,000 0.07% 1,234,960
2013-09-16 2013-09-12 0.420 2,852,000 +100,000 0.07% 1,197,840
2013-09-13 2013-09-11 0.400 2,752,000 +200,000 0.07% 1,100,800
2013-09-12 2013-09-10 0.390 2,552,000 +708,000 0.06% 995,280
2013-09-11 2013-09-09 0.405 1,844,000 +212,000 0.05% 746,820
2013-09-10 2013-09-06 0.360 1,632,000 -1,328,000 0.04% 587,520
2013-09-05 2013-09-03 0.345 2,960,000 -264,000 0.07% 1,021,200
2013-09-04 2013-09-02 0.345 3,224,000 -1,244,000 0.08% 1,112,280
2013-08-30 2013-08-28 0.315 4,468,000 +84,000 0.11% 1,407,420
2013-08-29 2013-08-27 0.310 4,384,000 +224,000 0.11% 1,359,040
2013-08-28 2013-08-26 0.300 4,160,000 -980,000 0.13% 1,248,000
2013-08-27 2013-08-23 0.300 5,140,000 +76,000 0.16% 1,542,000
2013-08-26 2013-08-22 0.295 5,064,000 -88,000 0.15% 1,493,880
2013-08-23 2013-08-21 0.260 5,152,000 +1,000,000 0.16% 1,339,520
2013-08-22 2013-08-20 0.218 4,152,000 +252,000 0.13% 905,136
2013-08-16 2013-08-13 0.185 3,900,000 +224,000 0.12% 721,500
2013-07-31 2013-07-29 0.238 3,676,000 -100,000 0.11% 874,888
2013-07-24 2013-07-22 0.228 3,776,000 -260,000 0.11% 860,928
2013-07-23 2013-07-19 0.224 4,036,000 +260,000 0.12% 904,064
2013-07-05 2013-07-03 0.190 3,776,000 -40,000 0.11% 717,440
2013-06-20 2013-06-18 0.204 3,816,000 -100,000 0.12% 778,464
2013-05-15 2013-05-13 0.200 3,916,000 -152,000 0.12% 783,200
2013-05-13 2013-05-09 0.203 4,068,000 +152,000 0.12% 825,804
2013-03-20 2013-03-18 0.223 3,916,000 +100,000 0.12% 873,268
2013-03-14 2013-03-12 0.260 3,816,000 -20,000 0.12% 992,160
2013-03-08 2013-03-06 0.255 3,836,000 -200,000 0.12% 978,180
2013-03-04 2013-02-28 0.248 4,036,000 -32,000 0.12% 1,000,928
2013-02-28 2013-02-26 0.247 4,068,000 -300,000 0.12% 1,004,796
2013-02-27 2013-02-25 0.255 4,368,000 -8,692,000 0.13% 1,113,840
2013-02-26 2013-02-22 0.255 13,060,000 +200,000 0.40% 3,330,300
2013-02-05 2013-02-01 0.208 12,860,000 +32,000 0.39% 2,674,880
2013-01-29 2013-01-25 0.197 12,828,000 -60,000 0.39% 2,527,116
2013-01-28 2013-01-24 0.196 12,888,000 -88,000 0.39% 2,526,048
2012-12-28 2012-12-24 0.225 12,976,000 +80,000 0.39% 2,919,600
2012-12-19 2012-12-17 0.249 12,896,000 +84,000 0.39% 3,211,104
2012-12-18 2012-12-14 0.260 12,812,000 +160,000 0.39% 3,331,120
2012-12-17 2012-12-13 0.265 12,652,000 +60,000 0.38% 3,352,780
2012-12-11 2012-12-07 0.243 12,592,000 -68,000 0.38% 3,059,856
2012-11-21 2012-11-19 0.240 12,660,000 +20,000 0.38% 3,038,400
2012-11-12 2012-11-08 0.237 12,640,000 -92,000 0.38% 2,995,680
2012-11-08 2012-11-06 0.215 12,732,000 +92,000 0.39% 2,737,380
2012-10-05 2012-10-03 0.255 12,640,000 +8,000 0.38% 3,223,200
2012-09-07 2012-09-05 0.300 12,632,000 -8,000 0.42% 3,789,600
2012-08-22 2012-08-20 0.260 12,640,000 +8,000 0.42% 3,286,400
2012-07-10 2012-07-06 0.310 12,632,000 -72,000 0.51% 3,915,920
2012-07-05 2012-07-03 0.290 12,704,000 +72,000 0.51% 3,684,160
2012-06-29 2012-06-27 0.247 12,632,000 -12,000 0.51% 3,120,104
2012-06-18 2012-06-14 0.260 12,644,000 +120,000 0.51% 3,287,440
2012-06-15 2012-06-13 0.280 12,524,000 +320,000 0.50% 3,506,720
2012-05-30 2012-05-28 0.360 12,204,000 -200,000 0.49% 4,393,440
2012-05-28 2012-05-24 0.355 12,404,000 -100,000 0.50% 4,403,420
2012-05-25 2012-05-23 0.350 12,504,000 +100,000 0.50% 4,376,400
2012-04-23 2012-04-19 0.340 12,404,000 -320,000 0.50% 4,217,360
2012-04-19 2012-04-17 0.330 12,724,000 +168,000 0.51% 4,198,920
2012-04-05 2012-04-02 0.345 12,556,000 +4,000 0.50% 4,331,820
2012-04-02 2012-03-29 0.345 12,552,000 +320,000 0.50% 4,330,440
2012-03-13 2012-03-09 0.360 12,232,000 -48,000 0.49% 4,403,520
2012-03-05 2012-03-01 0.355 12,280,000 -680,000 0.49% 4,359,400
2012-03-01 2012-02-28 0.340 12,960,000 +100,000 0.52% 4,406,400
2012-02-28 2012-02-24 0.340 12,860,000 -200,000 0.52% 4,372,400
2012-02-21 2012-02-17 0.345 13,060,000 -24,000 0.52% 4,505,700
2012-02-16 2012-02-14 0.340 13,084,000 +820,000 0.52% 4,448,560
2012-01-18 2012-01-16 0.345 12,264,000 -276,000 0.49% 4,231,080
2012-01-17 2012-01-13 0.355 12,540,000 -508,000 0.50% 4,451,700
2012-01-16 2012-01-12 0.355 13,048,000 -29,528,000 0.52% 4,632,040
2012-01-12 2012-01-10 0.325 42,576,000 +1,068,000 1.71% 13,837,200
2012-01-09 2012-01-05 0.370 41,508,000 +732,000 1.67% 15,357,960
2012-01-06 2012-01-04 0.400 40,776,000 -720,000 1.64% 16,310,400
2011-12-30 2011-12-28 0.390 41,496,000 +120,000 1.66% 16,183,440
2011-12-22 2011-12-20 0.370 41,376,000 -400,000 1.66% 15,309,120
2011-12-20 2011-12-16 0.380 41,776,000 +300,000 1.68% 15,874,880
2011-12-19 2011-12-15 0.385 41,476,000 +500,000 1.66% 15,968,260
2011-12-16 2011-12-14 0.380 40,976,000 +12,836,000 1.64% 15,570,880
2011-12-15 2011-12-13 0.410 28,140,000 +4,700,000 1.13% 11,537,400
2011-12-14 2011-12-12 0.395 23,440,000 +1,680,000 0.94% 9,258,800
2011-12-09 2011-12-07 0.330 21,760,000 -48,000 0.87% 7,180,800
2011-12-08 2011-12-06 0.350 21,808,000 +500,000 0.87% 7,632,800
2011-12-07 2011-12-05 0.370 21,308,000 +24,000 0.85% 7,883,960
2011-12-06 2011-12-02 0.365 21,284,000 +3,096,000 0.85% 7,768,660
2011-11-24 2011-11-22 0.300 18,188,000 +48,000 0.73% 5,456,400
2011-11-17 2011-11-15 0.240 18,140,000 +128,000 0.73% 4,353,600
2011-10-17 2011-10-13 0.207 18,012,000 +3,300,000 0.72% 3,728,484
2011-10-14 2011-10-12 0.204 14,712,000 +3,992,000 0.59% 3,001,248
2011-10-12 2011-10-10 0.200 10,720,000 -8,000 0.43% 2,144,000
2011-10-11 2011-10-07 0.210 10,728,000 +10,400,000 0.52% 2,252,880
2011-10-07 2011-10-04 0.156 328,000 +100,000 0.02% 51,168
2011-02-11 2011-02-09 0.195 228,000 +8,000 0.01% 44,460
2011-02-10 2011-02-08 0.203 220,000 -32,000 0.01% 44,660
2011-01-20 2011-01-18 0.126 252,000 +32,000 0.01% 31,752
2010-04-20 2010-04-16 0.300 220,000 -60,000 0.01% 66,000
2010-04-14 2010-04-12 0.240 280,000 -20,000 0.02% 67,200
2010-04-13 2010-04-09 0.242 300,000 +60,000 0.02% 72,600
2010-04-12 2010-04-08 0.239 240,000 -80,000 0.01% 57,360
2010-04-09 2010-04-07 0.232 320,000 +80,000 0.02% 74,240
2010-01-13 2010-01-11 0.227 240,000 -40,000 0.02% 54,480
2009-12-16 2009-12-14 0.234 280,000 -24,000 0.02% 65,520
2009-12-03 2009-12-01 0.231 304,000 +16,000 0.03% 70,224
2009-11-30 2009-11-26 0.250 288,000 +12,000 0.02% 72,000
2009-11-27 2009-11-25 0.255 276,000 +56,000 0.02% 70,380
2009-11-03 2009-10-30 0.300 220,000 -100,000 0.02% 66,000
2009-09-30 2009-09-28 0.285 320,000 -8,000 0.03% 91,200
2009-09-01 2009-08-28 0.330 328,000 +8,000 0.03% 108,240
2009-07-31 2009-07-29 0.360 320,000 +100,000 0.03% 115,200
2009-04-06 2009-04-02 0.170 220,000 +220,000 0.02% 37,400
2008-04-16 2008-04-14 0.990 0 -220,000
2008-04-14 2008-04-10 0.960 220,000 -240,000 0.02% 211,200
2008-04-10 2008-04-08 0.950 460,000 -40,000 0.04% 437,000
2007-12-07 2007-12-05 1.070 500,000 -500,000 0.05% 535,000
2007-06-26 2007-06-22 1.100 1,000,000 0.13% 1,100,000

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