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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 0.024 0 -6,220,000
2019-01-07 2019-01-03 0.024 6,220,000 -40,000 0.16% 149,280
2018-08-22 2018-08-20 0.050 6,260,000 -40,000 0.16% 313,000
2018-06-28 2018-06-26 0.070 6,300,000 -40,000 0.16% 441,000
2018-06-12 2018-06-08 0.063 6,340,000 -30,000 0.17% 399,420
2018-05-25 2018-05-23 0.072 6,370,000 +100,000 0.17% 458,640
2018-05-07 2018-05-03 0.052 6,270,000 -20,000 0.16% 326,040
2017-11-20 2017-11-16 0.068 6,290,000 -100,000 0.16% 427,720
2017-11-10 2017-11-08 0.064 6,390,000 +100,000 0.17% 408,960
2017-09-14 2017-09-12 0.080 6,290,000 -100,000 0.16% 503,200
2017-09-08 2017-09-06 0.080 6,390,000 +100,000 0.17% 511,200
2017-09-05 2017-09-01 0.073 6,290,000 -30,000 0.16% 459,170
2017-08-03 2017-08-01 0.079 6,320,000 -410,000 0.16% 499,280
2017-08-02 2017-07-31 0.080 6,730,000 -630,000 0.18% 538,400
2017-07-26 2017-07-24 0.079 7,360,000 -110,000 0.19% 581,440
2017-07-25 2017-07-21 0.093 7,470,000 -400,000 0.19% 694,710
2017-07-24 2017-07-20 0.100 7,870,000 -320,000 0.20% 787,000
2017-07-12 2017-07-10 0.115 8,190,000 -2,770,000 0.21% 941,850
2017-06-30 2017-06-28 0.124 10,960,000 +200,000 0.29% 1,359,040
2017-06-21 2017-06-19 0.128 10,760,000 -350,000 0.28% 1,377,280
2017-06-19 2017-06-15 0.136 11,110,000 +470,000 0.29% 1,510,960
2017-06-15 2017-06-13 0.137 10,640,000 -200,000 0.28% 1,457,680
2017-06-06 2017-06-02 0.150 10,840,000 -100,000 0.28% 1,626,000
2017-06-02 2017-05-31 0.132 10,940,000 -1,150,000 0.28% 1,444,080
2017-06-01 2017-05-29 0.161 12,090,000 -950,000 0.31% 1,946,490
2017-05-31 2017-05-26 0.166 13,040,000 -250,000 0.34% 2,164,640
2017-05-29 2017-05-25 0.170 13,290,000 -270,000 0.35% 2,259,300
2017-05-24 2017-05-22 0.180 13,560,000 +170,000 0.35% 2,440,800
2017-05-23 2017-05-19 0.178 13,390,000 +2,580,000 0.35% 2,383,420
2017-05-22 2017-05-18 0.177 10,810,000 +3,430,000 0.28% 1,913,370
2017-05-17 2017-05-15 0.120 7,380,000 -500,000 0.19% 885,600
2017-05-10 2017-05-08 0.126 7,880,000 -130,000 0.21% 992,880
2017-05-09 2017-05-05 0.136 8,010,000 -190,000 0.21% 1,089,360
2017-05-08 2017-05-04 0.142 8,200,000 -240,000 0.21% 1,164,400
2017-05-04 2017-04-28 0.154 8,440,000 -250,000 0.22% 1,299,760
2017-05-02 2017-04-27 0.154 8,690,000 -10,000 0.23% 1,338,260
2017-04-27 2017-04-25 0.154 8,700,000 -300,000 0.23% 1,339,800
2017-04-24 2017-04-20 0.154 9,000,000 -690,000 0.23% 1,386,000
2017-04-20 2017-04-18 0.160 9,690,000 -10,000 0.25% 1,550,400
2017-04-13 2017-04-11 0.170 9,700,000 -950,000 0.25% 1,649,000
2017-03-31 2017-03-29 0.176 10,650,000 -50,000 0.28% 1,874,400
2017-03-29 2017-03-27 0.176 10,700,000 -2,440,000 0.28% 1,883,200
2017-03-28 2017-03-24 0.180 13,140,000 -10,000 0.34% 2,365,200
2017-03-24 2017-03-22 0.178 13,150,000 -50,000 0.34% 2,340,700
2017-03-23 2017-03-21 0.178 13,200,000 -570,000 0.34% 2,349,600
2017-03-20 2017-03-16 0.176 13,770,000 -50,000 0.36% 2,423,520
2017-03-16 2017-03-14 0.173 13,820,000 -100,000 0.36% 2,390,860
2017-03-10 2017-03-08 0.180 13,920,000 -50,000 0.36% 2,505,600
2017-03-09 2017-03-07 0.180 13,970,000 -180,000 0.36% 2,514,600
2017-03-07 2017-03-03 0.181 14,150,000 -10,000 0.37% 2,561,150
2017-03-03 2017-03-01 0.180 14,160,000 +10,000 0.37% 2,548,800
2017-03-01 2017-02-27 0.184 14,150,000 -350,000 0.37% 2,603,600
2017-02-27 2017-02-23 0.185 14,500,000 -200,000 0.38% 2,682,500
2017-02-24 2017-02-22 0.185 14,700,000 -200,000 0.38% 2,719,500
2017-02-21 2017-02-17 0.187 14,900,000 -90,000 0.39% 2,786,300
2017-02-20 2017-02-16 0.187 14,990,000 -300,000 0.39% 2,803,130
2017-02-15 2017-02-13 0.188 15,290,000 +190,000 0.40% 2,874,520
2017-02-14 2017-02-10 0.187 15,100,000 +720,000 0.39% 2,823,700
2017-02-09 2017-02-07 0.196 14,380,000 +80,000 0.37% 2,818,480
2017-02-07 2017-02-03 0.189 14,300,000 +730,000 0.37% 2,702,700
2017-02-02 2017-01-27 0.190 13,570,000 -200,000 0.35% 2,578,300
2017-02-01 2017-01-25 0.180 13,770,000 -220,000 0.36% 2,478,600
2017-01-24 2017-01-20 0.162 13,990,000 +70,000 0.36% 2,266,380
2017-01-23 2017-01-19 0.161 13,920,000 -270,000 0.36% 2,241,120
2017-01-19 2017-01-17 0.163 14,190,000 +220,000 0.37% 2,312,970
2017-01-18 2017-01-16 0.160 13,970,000 +240,000 0.36% 2,235,200
2017-01-17 2017-01-13 0.160 13,730,000 +410,000 0.36% 2,196,800
2017-01-16 2017-01-12 0.152 13,320,000 -60,000 0.35% 2,024,640
2017-01-13 2017-01-11 0.152 13,380,000 -1,000,000 0.35% 2,033,760
2017-01-10 2017-01-06 0.135 14,380,000 +690,000 0.37% 1,941,300
2017-01-04 2016-12-30 0.126 13,690,000 -500,000 0.36% 1,724,940
2016-12-29 2016-12-23 0.128 14,190,000 -690,000 0.37% 1,816,320
2016-12-22 2016-12-20 0.139 14,880,000 -450,000 0.39% 2,068,320
2016-12-19 2016-12-15 0.144 15,330,000 +310,000 0.40% 2,207,520
2016-12-14 2016-12-12 0.131 15,020,000 +420,000 0.47% 1,967,620
2016-12-13 2016-12-09 0.128 14,600,000 +80,000 0.46% 1,868,800
2016-12-12 2016-12-08 0.129 14,520,000 +980,000 0.45% 1,873,080
2016-12-09 2016-12-07 0.135 13,540,000 +1,420,000 0.42% 1,827,900
2016-12-08 2016-12-06 0.155 12,120,000 +2,260,000 0.38% 1,878,600
2016-11-30 2016-11-28 0.129 9,860,000 +500,000 0.31% 1,271,940
2016-11-25 2016-11-23 0.127 9,360,000 +300,000 0.29% 1,188,720
2016-11-22 2016-11-18 0.120 9,060,000 +60,000 0.28% 1,087,200
2016-11-21 2016-11-17 0.118 9,000,000 -490,000 0.28% 1,062,000
2016-11-18 2016-11-16 0.102 9,490,000 +590,000 0.30% 967,980
2016-11-17 2016-11-15 0.130 8,900,000 -110,000 0.28% 1,157,000
2016-10-12 2016-10-07 0.080 9,010,000 -400,000 0.28% 720,800
2016-10-03 2016-09-29 0.078 9,410,000 -270,000 0.29% 733,980
2016-09-28 2016-09-26 0.079 9,680,000 +240,000 0.30% 764,720
2016-09-26 2016-09-22 0.083 9,440,000 -10,000 0.29% 783,520
2016-09-22 2016-09-20 0.083 9,450,000 +40,000 0.30% 784,350
2016-09-09 2016-09-07 0.084 9,410,000 -480,000 0.29% 790,440
2016-09-06 2016-09-02 0.090 9,890,000 +50,000 0.31% 890,100
2016-09-05 2016-09-01 0.085 9,840,000 +300,000 0.31% 836,400
2016-09-02 2016-08-31 0.085 9,540,000 +110,000 0.30% 810,900
2016-08-30 2016-08-26 0.085 9,430,000 +20,000 0.29% 801,550
2016-06-24 2016-06-22 0.096 9,410,000 -240,000 0.29% 903,360
2016-06-23 2016-06-21 0.095 9,650,000 -360,000 0.30% 916,750
2016-05-26 2016-05-24 0.084 10,010,000 -450,000 0.31% 840,840
2016-04-11 2016-04-07 0.065 10,460,000 +420,000 0.33% 679,900
2016-04-08 2016-04-06 0.068 10,040,000 +200,000 0.31% 682,720
2016-02-03 2016-02-01 0.088 9,840,000 -620,000 0.31% 865,920
2016-01-26 2016-01-22 0.080 10,460,000 -500,000 0.33% 836,800
2016-01-07 2016-01-05 0.090 10,960,000 +200,000 0.34% 986,400
2016-01-05 2015-12-31 0.105 10,760,000 +200,000 0.34% 1,129,800
2015-12-30 2015-12-28 0.099 10,560,000 -100,000 0.33% 1,045,440
2015-12-29 2015-12-24 0.088 10,660,000 -80,000 0.33% 938,080
2015-12-16 2015-12-14 0.056 10,740,000 +180,000 0.34% 601,440
2015-11-23 2015-11-19 0.070 10,560,000 +950,000 0.33% 739,200
2015-09-10 2015-09-08 0.100 9,610,000 +10,000 0.30% 961,000
2015-08-20 2015-08-18 0.130 9,600,000 -40,000 0.30% 1,248,000
2015-07-30 2015-07-28 0.137 9,640,000 -10,000 0.30% 1,320,680
2015-07-24 2015-07-22 0.158 9,650,000 -90,000 0.30% 1,524,700
2015-07-10 2015-07-08 0.100 9,740,000 -600,000 0.30% 974,000
2015-07-08 2015-07-06 0.116 10,340,000 -400,000 0.32% 1,199,440
2015-06-26 2015-06-24 0.178 10,740,000 +300,000 0.34% 1,911,720
2015-06-22 2015-06-18 0.183 10,440,000 -10,000 0.33% 1,910,520
2015-06-17 2015-06-15 0.187 10,450,000 -250,000 0.33% 1,954,150
2015-06-15 2015-06-11 0.185 10,700,000 -1,000,000 0.33% 1,979,500
2015-06-12 2015-06-10 0.185 11,700,000 +10,000 0.37% 2,164,500
2015-06-11 2015-06-09 0.162 11,690,000 +100,000 0.37% 1,893,780
2015-06-08 2015-06-04 0.185 11,590,000 -350,000 0.36% 2,144,150
2015-06-05 2015-06-03 0.197 11,940,000 -1,220,000 0.37% 2,352,180
2015-06-04 2015-06-02 0.176 13,160,000 +700,000 0.41% 2,316,160
2015-06-01 2015-05-28 0.165 12,460,000 +1,940,000 0.39% 2,055,900
2015-05-28 2015-05-26 0.168 10,520,000 -80,000 0.33% 1,767,360
2015-05-26 2015-05-21 0.168 10,600,000 +300,000 0.33% 1,780,800
2015-05-22 2015-05-20 0.162 10,300,000 +900,000 0.32% 1,668,600
2015-05-21 2015-05-19 0.151 9,400,000 +80,000 0.29% 1,419,400
2015-05-20 2015-05-18 0.153 9,320,000 +100,000 0.29% 1,425,960
2015-05-19 2015-05-15 0.158 9,220,000 -600,000 0.29% 1,456,760
2015-05-18 2015-05-14 0.144 9,820,000 +300,000 0.31% 1,414,080
2015-05-15 2015-05-13 0.149 9,520,000 +150,000 0.30% 1,418,480
2015-05-14 2015-05-12 0.162 9,370,000 +50,000 0.29% 1,517,940
2015-05-13 2015-05-11 0.176 9,320,000 -110,000 0.29% 1,640,320
2015-05-12 2015-05-08 0.150 9,430,000 -60,000 0.29% 1,414,500
2015-05-07 2015-05-05 0.125 9,490,000 +360,000 0.30% 1,186,250
2015-05-06 2015-05-04 0.144 9,130,000 +60,000 0.29% 1,314,720
2015-05-05 2015-04-30 0.182 9,070,000 -290,000 0.28% 1,650,740
2015-05-04 2015-04-29 0.162 9,360,000 +130,000 0.29% 1,516,320
2015-04-30 2015-04-28 0.128 9,230,000 -230,000 0.29% 1,181,440
2014-12-16 2014-12-12 0.089 9,460,000 +320,000 0.30% 841,940
2014-12-11 2014-12-09 0.088 9,140,000 +400,000 0.29% 804,320
2014-12-10 2014-12-08 0.090 8,740,000 +400,000 0.27% 786,600
2014-12-09 2014-12-05 0.095 8,340,000 -70,000 0.26% 792,300
2014-12-02 2014-11-28 0.095 8,410,000 -30,000 0.26% 798,950
2014-11-27 2014-11-25 0.100 8,440,000 +50,000 0.26% 844,000
2014-11-26 2014-11-24 0.100 8,390,000 +330,000 0.26% 839,000
2014-11-20 2014-11-18 0.095 8,060,000 +50,000 0.25% 765,700
2014-11-05 2014-11-03 0.095 8,010,000 +50,000 0.25% 760,950
2014-09-22 2014-09-18 0.100 7,960,000 +300,000 0.25% 796,000
2014-09-19 2014-09-17 0.097 7,660,000 +800,000 0.24% 743,020
2014-09-18 2014-09-16 0.097 6,860,000 +10,000 0.21% 665,420
2014-05-28 2014-05-26 0.098 6,850,000 +600,000 0.21% 671,300
2014-05-26 2014-05-22 0.100 6,250,000 +500,000 0.20% 625,000
2014-04-28 2014-04-24 0.123 5,750,000 -860,000 0.18% 707,250
2014-04-15 2014-04-11 0.122 6,610,000 +2,000,000 0.21% 806,420
2014-03-24 2014-03-20 0.140 4,610,000 -460,000 0.14% 645,400
2014-03-14 2014-03-12 0.148 5,070,000 -70,000 0.16% 750,360
2014-03-13 2014-03-11 0.148 5,140,000 -3,740,000 0.16% 760,720
2014-03-10 2014-03-06 0.140 8,880,000 -280,000 0.28% 1,243,200
2014-02-27 2014-02-25 0.130 9,160,000 -490,000 0.29% 1,190,800
2014-02-24 2014-02-20 0.135 9,650,000 -80,000 0.30% 1,302,750
2014-02-20 2014-02-18 0.131 9,730,000 +70,000 0.30% 1,274,630
2014-02-18 2014-02-14 0.151 9,660,000 +100,000 0.30% 1,458,660
2014-02-12 2014-02-10 0.145 9,560,000 -1,040,000 0.30% 1,386,200
2014-02-11 2014-02-07 0.120 10,600,000 -60,000 0.33% 1,272,000
2014-02-06 2014-02-04 0.115 10,660,000 +250,000 0.33% 1,225,900
2014-02-04 2014-01-28 0.102 10,410,000 -460,000 0.33% 1,061,820
2014-01-28 2014-01-24 0.103 10,870,000 +130,000 0.34% 1,119,610
2014-01-24 2014-01-22 0.103 10,740,000 +390,000 0.34% 1,106,220
2014-01-14 2014-01-10 0.113 10,350,000 +1,840,000 0.32% 1,169,550
2014-01-09 2014-01-07 0.093 8,510,000 +90,000 0.27% 791,430
2014-01-07 2014-01-03 0.095 8,420,000 +500,000 0.26% 799,900
2014-01-06 2014-01-02 0.092 7,920,000 +100,000 0.25% 728,640
2013-12-17 2013-12-13 0.105 7,820,000 -230,000 0.24% 821,100
2013-12-16 2013-12-12 0.109 8,050,000 +480,000 0.25% 877,450
2013-12-06 2013-12-04 0.106 7,570,000 -130,000 0.24% 802,420
2013-12-05 2013-12-03 0.106 7,700,000 -10,000 0.24% 816,200
2013-11-12 2013-11-08 0.112 7,710,000 +560,000 0.24% 863,520
2013-11-01 2013-10-30 0.108 7,150,000 +370,000 0.22% 772,200
2013-10-31 2013-10-29 0.096 6,780,000 +600,000 0.21% 650,880
2013-10-30 2013-10-28 0.090 6,180,000 -40,000 0.19% 556,200
2013-10-07 2013-10-03 0.077 6,220,000 +260,000 0.19% 478,940
2013-10-04 2013-10-02 0.082 5,960,000 +220,000 0.19% 488,720
2013-09-19 2013-09-17 0.099 5,740,000 -450,000 0.18% 568,260
2013-09-12 2013-09-10 0.095 6,190,000 +120,000 0.19% 588,050
2013-09-11 2013-09-09 0.087 6,070,000 -150,000 0.19% 528,090
2013-09-10 2013-09-06 0.090 6,220,000 +80,000 0.19% 559,800
2013-08-22 2013-08-20 0.073 6,140,000 +510,000 0.19% 448,220
2013-08-16 2013-08-13 0.084 5,630,000 -430,000 0.18% 472,920
2013-08-09 2013-08-07 0.083 6,060,000 +130,000 0.19% 502,980
2013-08-08 2013-08-06 0.095 5,930,000 +270,000 0.19% 563,350
2013-08-07 2013-08-05 0.100 5,660,000 +420,000 0.18% 566,000
2013-08-06 2013-08-02 0.076 5,240,000 +330,000 0.16% 398,240
2013-06-19 2013-06-17 0.076 4,910,000 -480,000 0.15% 373,160
2013-05-29 2013-05-27 0.058 5,390,000 +90,000 0.17% 312,620
2013-05-28 2013-05-24 0.058 5,300,000 -730,000 0.17% 307,400
2013-05-27 2013-05-23 0.056 6,030,000 +520,000 0.19% 337,680
2013-05-24 2013-05-22 0.052 5,510,000 +800,000 0.17% 286,520
2013-02-21 2013-02-19 0.085 4,710,000 +240,000 0.15% 400,350
2013-02-05 2013-02-01 0.091 4,470,000 +30,000 0.14% 406,770
2013-01-11 2013-01-09 0.095 4,440,000 +110,000 0.14% 421,800
2012-12-17 2012-12-13 0.090 4,330,000 -60,000 0.14% 389,700
2012-10-24 2012-10-19 0.060 4,390,000 +20,000 0.14% 263,400
2012-05-04 2012-05-02 0.105 4,370,000 +100,000 0.14% 458,850
2012-03-06 2012-03-02 0.132 4,270,000 -40,000 0.13% 563,640
2012-02-21 2012-02-17 0.149 4,310,000 +10,000 0.13% 642,190
2011-09-21 2011-09-19 0.220 4,300,000 +20,000 0.13% 946,000
2011-08-11 2011-08-09 0.240 4,280,000 +280,000 0.13% 1,027,200
2011-07-28 2011-07-26 0.270 4,000,000 -100,000 0.12% 1,080,000
2011-07-26 2011-07-22 0.275 4,100,000 +210,000 0.13% 1,127,500
2011-07-18 2011-07-14 0.260 3,890,000 +600,000 0.12% 1,011,400
2011-07-15 2011-07-13 0.290 3,290,000 -100,000 0.10% 954,100
2011-07-14 2011-07-12 0.290 3,390,000 -100,000 0.11% 983,100
2011-06-13 2011-06-09 0.330 3,490,000 +200,000 0.11% 1,151,700
2011-06-09 2011-06-07 0.280 3,290,000 +200,000 0.10% 921,200
2011-06-07 2011-06-02 0.290 3,090,000 +200,000 0.10% 896,100
2011-06-03 2011-06-01 0.290 2,890,000 +200,000 0.09% 838,100
2011-05-23 2011-05-19 0.310 2,690,000 -200,000 0.08% 833,900
2011-05-18 2011-05-16 0.350 2,890,000 +200,000 0.09% 1,011,500
2011-05-12 2011-05-09 0.350 2,690,000 +200,000 0.08% 941,500
2011-03-11 2011-03-09 0.390 2,490,000 +130,000 0.08% 971,100
2011-02-22 2011-02-18 0.400 2,360,000 -120,000 0.07% 944,000
2011-02-18 2011-02-16 0.405 2,480,000 +30,000 0.08% 1,004,400
2011-02-17 2011-02-15 0.415 2,450,000 +150,000 0.08% 1,016,750
2011-02-15 2011-02-11 0.420 2,300,000 -80,000 0.07% 966,000
2011-02-11 2011-02-09 0.420 2,380,000 +80,000 0.07% 999,600
2011-01-31 2011-01-27 0.390 2,300,000 -60,000 0.07% 897,000
2011-01-11 2011-01-07 0.410 2,360,000 -500,000 0.07% 967,600
2011-01-10 2011-01-06 0.390 2,860,000 -200,000 0.09% 1,115,400
2011-01-07 2011-01-05 0.390 3,060,000 -790,000 0.10% 1,193,400
2011-01-06 2011-01-04 0.390 3,850,000 -10,000 0.12% 1,501,500
2010-12-22 2010-12-20 0.390 3,860,000 +10,000 0.12% 1,505,400
2010-12-17 2010-12-15 0.405 3,850,000 +130,000 0.12% 1,559,250
2010-12-10 2010-12-08 0.405 3,720,000 -170,000 0.12% 1,506,600
2010-12-02 2010-11-30 0.415 3,890,000 +30,000 0.12% 1,614,350
2010-12-01 2010-11-29 0.410 3,860,000 +30,000 0.12% 1,582,600
2010-11-10 2010-11-08 0.425 3,830,000 -50,000 0.12% 1,627,750
2010-11-02 2010-10-29 0.430 3,880,000 -300,000 0.13% 1,668,400
2010-10-29 2010-10-27 0.450 4,180,000 -60,000 0.13% 1,881,000
2010-10-28 2010-10-26 0.455 4,240,000 +120,000 0.14% 1,929,200
2010-10-26 2010-10-22 0.410 4,120,000 -560,000 0.13% 1,689,200
2010-10-21 2010-10-19 0.400 4,680,000 +400,000 0.15% 1,872,000
2010-10-12 2010-10-08 0.400 4,280,000 +20,000 0.14% 1,712,000
2010-10-07 2010-10-05 0.405 4,260,000 +120,000 0.14% 1,725,300
2010-10-05 2010-09-30 0.420 4,140,000 -180,000 0.13% 1,738,800
2010-09-30 2010-09-28 0.410 4,320,000 -20,000 0.14% 1,771,200
2010-09-29 2010-09-27 0.405 4,340,000 +10,000 0.14% 1,757,700
2010-09-24 2010-09-21 0.440 4,330,000 +10,000 0.14% 1,905,200
2010-09-22 2010-09-20 0.430 4,320,000 -180,000 0.14% 1,857,600
2010-09-20 2010-09-16 0.430 4,500,000 +60,000 0.15% 1,935,000
2010-09-17 2010-09-15 0.420 4,440,000 +100,000 0.14% 1,864,800
2010-09-15 2010-09-13 0.425 4,340,000 -40,000 0.14% 1,844,500
2010-09-14 2010-09-10 0.430 4,380,000 -20,000 0.14% 1,883,400
2010-09-10 2010-09-08 0.400 4,400,000 +80,000 0.14% 1,760,000
2010-09-09 2010-09-07 0.410 4,320,000 +280,000 0.14% 1,771,200
2010-09-08 2010-09-06 0.400 4,040,000 +60,000 0.13% 1,616,000
2010-09-07 2010-09-03 0.425 3,980,000 +150,000 0.13% 1,691,500
2010-09-06 2010-09-02 0.435 3,830,000 +340,000 0.12% 1,666,050
2010-09-03 2010-09-01 0.420 3,490,000 +150,000 0.11% 1,465,800
2010-08-31 2010-08-27 0.395 3,340,000 +180,000 0.11% 1,319,300
2010-08-30 2010-08-26 0.385 3,160,000 -310,000 0.10% 1,216,600
2010-08-26 2010-08-24 0.360 3,470,000 -730,000 0.11% 1,249,200
2010-08-25 2010-08-23 0.340 4,200,000 -20,000 0.14% 1,428,000
2010-08-24 2010-08-20 0.350 4,220,000 -140,000 0.14% 1,477,000
2010-08-18 2010-08-16 0.350 4,360,000 -170,000 0.14% 1,526,000
2010-08-17 2010-08-13 0.350 4,530,000 +210,000 0.15% 1,585,500
2010-08-13 2010-08-11 0.365 4,320,000 +550,000 0.14% 1,576,800
2010-08-12 2010-08-10 0.365 3,770,000 +150,000 0.12% 1,376,050
2010-08-11 2010-08-09 0.360 3,620,000 +150,000 0.12% 1,303,200
2010-08-10 2010-08-06 0.350 3,470,000 -560,000 0.12% 1,214,500
2010-08-09 2010-08-05 0.310 4,030,000 +190,000 0.14% 1,249,300
2010-08-06 2010-08-04 0.300 3,840,000 +310,000 0.13% 1,152,000
2010-08-05 2010-08-03 0.300 3,530,000 -490,000 0.12% 1,059,000
2010-08-04 2010-08-02 0.270 4,020,000 -630,000 0.14% 1,085,400
2010-08-03 2010-07-30 0.260 4,650,000 +10,000 0.16% 1,209,000
2010-07-30 2010-07-28 0.255 4,640,000 -190,000 0.16% 1,183,200
2010-07-28 2010-07-26 0.255 4,830,000 -200,000 0.17% 1,231,650
2010-07-20 2010-07-16 0.235 5,030,000 -50,000 0.17% 1,182,050
2010-06-25 2010-06-23 0.245 5,080,000 +220,000 0.19% 1,244,600
2010-06-23 2010-06-21 0.250 4,860,000 -200,000 0.19% 1,215,000
2010-06-17 2010-06-14 0.250 5,060,000 -100,000 0.19% 1,265,000
2010-06-15 2010-06-11 0.248 5,160,000 -10,000 0.20% 1,279,680
2010-06-11 2010-06-09 0.250 5,170,000 +210,000 0.20% 1,292,500
2010-06-09 2010-06-07 0.260 4,960,000 -200,000 0.19% 1,289,600
2010-06-03 2010-06-01 0.250 5,160,000 +210,000 0.20% 1,290,000
2010-05-31 2010-05-27 0.260 4,950,000 -200,000 0.19% 1,287,000
2010-05-27 2010-05-25 0.255 5,150,000 +100,000 0.20% 1,313,250
2010-05-26 2010-05-24 0.260 5,050,000 -90,000 0.19% 1,313,000
2010-05-24 2010-05-19 0.250 5,140,000 +150,000 0.20% 1,285,000
2010-05-20 2010-05-18 0.255 4,990,000 -100,000 0.19% 1,272,450
2010-05-19 2010-05-17 0.245 5,090,000 -190,000 0.19% 1,247,050
2010-05-18 2010-05-14 0.250 5,280,000 +140,000 0.20% 1,320,000
2010-05-11 2010-05-07 0.260 5,140,000 +270,000 0.20% 1,336,400
2010-05-10 2010-05-06 0.250 4,870,000 +470,000 0.19% 1,217,500
2010-04-29 2010-04-27 0.250 4,400,000 +330,000 0.17% 1,100,000
2010-04-28 2010-04-26 0.255 4,070,000 -200,000 0.15% 1,037,850
2010-04-23 2010-04-21 0.250 4,270,000 -100,000 0.16% 1,067,500
2010-04-22 2010-04-20 0.249 4,370,000 -310,000 0.17% 1,088,130
2010-04-21 2010-04-19 0.231 4,680,000 +240,000 0.18% 1,081,080
2010-04-20 2010-04-16 0.245 4,440,000 +200,000 0.17% 1,087,800
2010-04-19 2010-04-15 0.245 4,240,000 +290,000 0.16% 1,038,800
2010-04-13 2010-04-09 0.236 3,950,000 +300,000 0.15% 932,200
2010-04-12 2010-04-08 0.242 3,650,000 +120,000 0.14% 883,300
2010-04-09 2010-04-07 0.243 3,530,000 +100,000 0.13% 857,790
2010-04-08 2010-04-01 0.241 3,430,000 +80,000 0.13% 826,630
2010-04-07 2010-03-31 0.249 3,350,000 +1,280,000 0.13% 834,150
2010-04-01 2010-03-30 0.246 2,070,000 +720,000 0.08% 509,220
2010-03-31 2010-03-29 0.245 1,350,000 +800,000 0.05% 330,750
2010-03-23 2010-03-19 0.221 550,000 -40,000 0.02% 121,550
2010-03-17 2010-03-15 0.225 590,000 -20,000 0.02% 132,750
2010-03-08 2010-03-04 0.206 610,000 +40,000 0.03% 125,660
2010-03-03 2010-03-01 0.190 570,000 -700,000 0.02% 108,300
2010-02-24 2010-02-22 0.160 1,270,000 -630,000 0.05% 203,200
2010-02-23 2010-02-19 0.159 1,900,000 -10,000 0.08% 302,100
2010-02-19 2010-02-17 0.162 1,910,000 -410,000 0.08% 309,420
2010-02-18 2010-02-12 0.135 2,320,000 -10,000 0.10% 313,200
2010-02-11 2010-02-09 0.113 2,330,000 +60,000 0.10% 263,290
2010-02-10 2010-02-08 0.118 2,270,000 +60,000 0.09% 267,860
2010-02-05 2010-02-03 0.106 2,210,000 -130,000 0.09% 234,260
2010-02-03 2010-02-01 0.078 2,340,000 -250,000 0.10% 182,520
2010-02-02 2010-01-29 0.081 2,590,000 -1,000,000 0.11% 209,790
2010-01-29 2010-01-27 0.083 3,590,000 +200,000 0.15% 297,970
2010-01-27 2010-01-25 0.086 3,390,000 -500,000 0.14% 291,540
2010-01-21 2010-01-19 0.087 3,890,000 -280,000 0.16% 338,430
2010-01-18 2010-01-14 0.085 4,170,000 +250,000 0.17% 354,450
2010-01-13 2010-01-11 0.082 3,920,000 +400,000 0.16% 321,440
2010-01-12 2010-01-08 0.090 3,520,000 -250,000 0.15% 316,800
2010-01-08 2010-01-06 0.085 3,770,000 +100,000 0.16% 320,450
2010-01-07 2010-01-05 0.091 3,670,000 +80,000 0.15% 333,970
2010-01-06 2010-01-04 0.094 3,590,000 +500,000 0.15% 337,460
2010-01-05 2009-12-31 0.098 3,090,000 -300,000 0.13% 302,820
2010-01-04 2009-12-29 0.098 3,390,000 +120,000 0.14% 332,220
2009-12-21 2009-12-17 0.096 3,270,000 -50,000 0.14% 313,920
2009-12-09 2009-12-07 0.102 3,320,000 -200,000 0.14% 338,640
2009-12-04 2009-12-02 0.110 3,520,000 -200,000 0.15% 387,200
2009-12-01 2009-11-27 0.101 3,720,000 +300,000 0.15% 375,720
2009-11-30 2009-11-26 0.105 3,420,000 +230,000 0.14% 359,100
2009-11-17 2009-11-13 0.107 3,190,000 +130,000 0.13% 341,330
2009-11-16 2009-11-12 0.108 3,060,000 +20,000 0.13% 330,480
2009-11-12 2009-11-10 0.114 3,040,000 -100,000 0.13% 346,560
2009-11-10 2009-11-06 0.109 3,140,000 -100,000 0.13% 342,260
2009-11-06 2009-11-04 0.107 3,240,000 -500,000 0.13% 346,680
2009-11-05 2009-11-03 0.106 3,740,000 +600,000 0.15% 396,440
2009-10-30 2009-10-28 0.106 3,140,000 +300,000 0.13% 332,840
2009-10-28 2009-10-23 0.118 2,840,000 -290,000 0.12% 335,120
2009-10-22 2009-10-20 0.116 3,130,000 +100,000 0.13% 363,080
2009-10-19 2009-10-15 0.123 3,030,000 -80,000 0.13% 372,690
2009-10-16 2009-10-14 0.118 3,110,000 +200,000 0.13% 366,980
2009-09-25 2009-09-23 0.115 2,910,000 +200,000 0.12% 334,650
2009-09-21 2009-09-17 0.121 2,710,000 -100,000 0.11% 327,910
2009-08-24 2009-08-20 0.133 2,810,000 +370,000 0.12% 373,730
2009-08-19 2009-08-17 0.127 2,440,000 +230,000 0.10% 309,880
2009-08-17 2009-08-13 0.123 2,210,000 +170,000 0.09% 271,830
2009-08-10 2009-08-06 0.102 2,040,000 -200,000 0.08% 208,080
2009-07-15 2009-07-13 0.134 2,240,000 -320,000 0.09% 300,160
2009-07-14 2009-07-10 0.152 2,560,000 -610,000 0.11% 389,120
2009-07-10 2009-07-08 0.143 3,170,000 -1,120,000 0.13% 453,310
2009-07-09 2009-07-07 0.159 4,290,000 +100,000 0.18% 682,110
2009-07-08 2009-07-06 0.140 4,190,000 -130,000 0.17% 586,600
2009-07-07 2009-07-03 0.112 4,320,000 -1,310,000 0.18% 483,840
2009-06-30 2009-06-26 0.076 5,630,000 -800,000 0.23% 427,880
2009-06-17 2009-06-15 0.060 6,430,000 +200,000 0.27% 385,800
2009-06-15 2009-06-11 0.060 6,230,000 -100,000 0.26% 373,800
2009-06-08 2009-06-04 0.066 6,330,000 -10,000 0.26% 417,780
2009-06-01 2009-05-27 0.064 6,340,000 -650,000 0.26% 405,760
2009-05-26 2009-05-22 0.063 6,990,000 +350,000 0.29% 440,370
2009-05-21 2009-05-19 0.059 6,640,000 -1,000,000 0.27% 391,760
2009-05-13 2009-05-11 0.056 7,640,000 +1,000,000 0.32% 427,840
2009-05-12 2009-05-08 0.057 6,640,000 +330,000 0.27% 378,480
2009-05-07 2009-05-05 0.050 6,310,000 +250,000 0.26% 315,500
2009-05-05 2009-04-30 0.048 6,060,000 -700,000 0.25% 290,880
2009-04-30 2009-04-28 0.050 6,760,000 +470,000 0.28% 338,000
2009-04-29 2009-04-27 0.057 6,290,000 +990,000 0.26% 358,530
2009-04-28 2009-04-24 0.048 5,300,000 +10,000 0.22% 254,400
2009-04-27 2009-04-23 0.048 5,290,000 +500,000 0.22% 253,920
2009-04-09 2009-04-07 0.035 4,790,000 +100,000 0.20% 167,650
2009-04-08 2009-04-06 0.030 4,690,000 -140,000 0.19% 140,700
2009-04-02 2009-03-31 0.030 4,830,000 +340,000 0.20% 144,900
2009-03-30 2009-03-26 0.029 4,490,000 +500,000 0.19% 130,210
2009-03-20 2009-03-18 0.027 3,990,000 +350,000 0.17% 107,730
2009-03-18 2009-03-16 0.027 3,640,000 +10,000 0.15% 98,280
2009-01-09 2009-01-07 0.033 3,630,000 +140,000 0.15% 119,790
2008-12-29 2008-12-22 0.026 3,490,000 -2,430,000 0.14% 90,740
2008-11-19 2008-11-17 0.024 5,920,000 +1,000,000 0.24% 142,080
2008-11-14 2008-11-12 0.023 4,920,000 +3,130,000 0.20% 113,160
2008-11-03 2008-10-30 0.024 1,790,000 -50,000 0.07% 42,960
2008-10-17 2008-10-15 0.024 1,840,000 -10,000 0.08% 44,160
2008-08-25 2008-08-20 0.072 1,850,000 +10,000 0.08% 133,200
2008-07-15 2008-07-11 0.080 1,840,000 -500,000 0.08% 147,200
2008-06-24 2008-06-20 0.090 2,340,000 -500,000 0.10% 210,600
2008-06-23 2008-06-19 0.098 2,840,000 +200,000 0.12% 278,320
2008-06-19 2008-06-17 0.098 2,640,000 +300,000 0.11% 258,720
2008-06-12 2008-06-10 0.097 2,340,000 +200,000 0.10% 226,980
2008-05-29 2008-05-27 0.095 2,140,000 +300,000 0.09% 203,300
2008-05-27 2008-05-23 0.104 1,840,000 -1,250,000 0.08% 191,360
2008-05-26 2008-05-22 0.110 3,090,000 +80,000 0.13% 339,900
2008-05-23 2008-05-21 0.115 3,010,000 +10,000 0.12% 346,150
2008-05-22 2008-05-20 0.118 3,000,000 +930,000 0.12% 354,000
2008-05-21 2008-05-19 0.115 2,070,000 +180,000 0.09% 238,050
2008-05-20 2008-05-16 0.094 1,890,000 -1,350,000 0.08% 177,660
2008-05-19 2008-05-15 0.090 3,240,000 +2,000,000 0.13% 291,600
2008-05-16 2008-05-14 0.080 1,240,000 +200,000 0.05% 99,200
2008-02-27 2008-02-25 0.150 1,040,000 -1,130,000 0.04% 156,000
2008-02-25 2008-02-21 0.169 2,170,000 +80,000 0.09% 366,730
2008-02-22 2008-02-20 0.162 2,090,000 +100,000 0.09% 338,580
2008-02-18 2008-02-14 0.170 1,990,000 +1,050,000 0.08% 338,300
2008-02-12 2008-02-06 0.159 940,000 -550,000 0.04% 149,460
2008-01-04 2008-01-02 0.194 1,490,000 -10,000 0.06% 289,060
2007-11-29 2007-11-27 0.185 1,500,000 -100,000 0.11% 277,500
2007-11-15 2007-11-13 0.203 1,600,000 -100,000 0.11% 324,800
2007-10-29 2007-10-25 0.232 1,700,000 -650,000 0.14% 394,400
2007-10-26 2007-10-24 0.232 2,350,000 -890,000 0.20% 545,200
2007-10-25 2007-10-23 0.285 3,240,000 -500,000 0.27% 923,400
2007-10-16 2007-10-12 0.280 3,740,000 -30,000 0.31% 1,047,200
2007-10-12 2007-10-10 0.260 3,770,000 +200,000 0.31% 980,200
2007-10-11 2007-10-09 0.270 3,570,000 -100,000 0.30% 963,900
2007-10-09 2007-10-05 0.270 3,670,000 -780,000 0.31% 990,900
2007-10-08 2007-10-04 0.202 4,450,000 +670,000 0.37% 898,900
2007-10-04 2007-10-02 0.203 3,780,000 +100,000 0.32% 767,340
2007-09-27 2007-09-24 0.150 3,680,000 -500,000 0.31% 552,000
2007-09-11 2007-09-07 0.182 4,180,000 -600,000 0.35% 760,760
2007-08-29 2007-08-27 0.216 4,780,000 -540,000 0.40% 1,032,480
2007-08-28 2007-08-24 0.213 5,320,000 -900,000 0.44% 1,133,160
2007-08-27 2007-08-23 0.229 6,220,000 +130,000 0.52% 1,424,380
2007-08-24 2007-08-22 0.225 6,090,000 +1,310,000 0.51% 1,370,250
2007-08-21 2007-08-17 0.200 4,780,000 -380,000 0.40% 956,000
2007-08-13 2007-08-09 0.235 5,160,000 +380,000 0.43% 1,212,600
2007-08-10 2007-08-08 0.210 4,780,000 -200,000 0.40% 1,003,800
2007-08-09 2007-08-07 0.235 4,980,000 +200,000 0.41% 1,170,300
2007-08-07 2007-08-03 0.305 4,780,000 -200,000 0.40% 1,457,900
2007-08-02 2007-07-31 0.305 4,980,000 -100,000 0.41% 1,518,900
2007-08-01 2007-07-30 0.295 5,080,000 -1,100,000 0.42% 1,498,600
2007-07-30 2007-07-26 0.300 6,180,000 +470,000 0.52% 1,854,000
2007-07-27 2007-07-25 0.315 5,710,000 -20,000 0.48% 1,798,650
2007-07-25 2007-07-23 0.320 5,730,000 +100,000 0.48% 1,833,600
2007-07-24 2007-07-20 0.330 5,630,000 -100,000 0.47% 1,857,900
2007-07-23 2007-07-19 0.365 5,730,000 -60,000 0.48% 2,091,450
2007-07-20 2007-07-18 0.355 5,790,000 -1,880,000 0.48% 2,055,450
2007-07-19 2007-07-17 0.305 7,670,000 +2,640,000 0.64% 2,339,350
2007-07-18 2007-07-16 0.220 5,030,000 -3,070,000 0.42% 1,106,600
2007-07-17 2007-07-13 0.186 8,100,000 -9,700,000 0.68% 1,506,600
2007-07-11 2007-07-09 0.175 17,800,000 -3,470,000 1.48% 3,115,000
2007-07-09 2007-07-05 0.177 21,270,000 +7,970,000 1.77% 3,764,790
2007-07-05 2007-07-03 0.169 13,300,000 +100,000 1.11% 2,247,700
2007-06-27 2007-06-25 0.190 13,200,000 -290,000 1.10% 2,508,000
2007-06-26 2007-06-22 0.200 13,490,000 1.12% 2,698,000

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