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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 0.024 0 -27,350,000
2019-01-17 2019-01-15 0.040 27,350,000 +50,000 0.71% 1,094,000
2018-05-25 2018-05-23 0.072 27,300,000 -90,000 0.71% 1,965,600
2018-05-17 2018-05-15 0.099 27,390,000 -320,000 0.71% 2,711,610
2017-12-06 2017-12-04 0.069 27,710,000 -5,290,000 0.72% 1,911,990
2017-08-17 2017-08-15 0.071 33,000,000 +110,000 0.86% 2,343,000
2017-08-03 2017-08-01 0.079 32,890,000 +490,000 0.86% 2,598,310
2017-07-26 2017-07-24 0.079 32,400,000 +500,000 0.84% 2,559,600
2017-07-25 2017-07-21 0.093 31,900,000 -1,500,000 0.83% 2,966,700
2017-06-26 2017-06-22 0.137 33,400,000 -320,000 0.87% 4,575,800
2017-05-22 2017-05-18 0.177 33,720,000 -410,000 0.88% 5,968,440
2017-05-19 2017-05-17 0.156 34,130,000 +120,000 0.89% 5,324,280
2017-04-27 2017-04-25 0.154 34,010,000 -260,000 0.89% 5,237,540
2017-04-21 2017-04-19 0.166 34,270,000 +280,000 0.89% 5,688,820
2017-04-10 2017-04-06 0.180 33,990,000 +300,000 0.88% 6,118,200
2017-03-27 2017-03-23 0.180 33,690,000 -150,000 0.88% 6,064,200
2017-03-13 2017-03-09 0.178 33,840,000 -620,000 0.88% 6,023,520
2017-03-01 2017-02-27 0.184 34,460,000 +620,000 0.90% 6,340,640
2017-02-24 2017-02-22 0.185 33,840,000 -800,000 0.88% 6,260,400
2017-02-23 2017-02-21 0.185 34,640,000 -820,000 0.90% 6,408,400
2017-02-21 2017-02-17 0.187 35,460,000 +320,000 0.92% 6,631,020
2017-02-15 2017-02-13 0.188 35,140,000 -60,000 0.91% 6,606,320
2017-02-14 2017-02-10 0.187 35,200,000 -50,000 0.92% 6,582,400
2017-02-09 2017-02-07 0.196 35,250,000 -150,000 0.92% 6,909,000
2017-02-02 2017-01-27 0.190 35,400,000 -990,000 0.92% 6,726,000
2017-02-01 2017-01-25 0.180 36,390,000 -80,000 0.95% 6,550,200
2017-01-10 2017-01-06 0.135 36,470,000 +890,000 0.95% 4,923,450
2016-12-19 2016-12-15 0.144 35,580,000 -150,000 0.93% 5,123,520
2016-12-13 2016-12-09 0.128 35,730,000 +100,000 1.12% 4,573,440
2016-12-12 2016-12-08 0.129 35,630,000 +3,000,000 1.11% 4,596,270
2016-12-09 2016-12-07 0.135 32,630,000 +1,100,000 1.02% 4,405,050
2016-12-08 2016-12-06 0.155 31,530,000 +970,000 0.98% 4,887,150
2016-11-23 2016-11-21 0.120 30,560,000 -10,000 0.95% 3,667,200
2016-11-21 2016-11-17 0.118 30,570,000 -280,000 0.95% 3,607,260
2016-11-17 2016-11-15 0.130 30,850,000 +280,000 0.96% 4,010,500
2016-11-11 2016-11-09 0.077 30,570,000 +690,000 0.95% 2,353,890
2016-11-10 2016-11-08 0.083 29,880,000 -10,000 0.93% 2,480,040
2016-11-08 2016-11-04 0.085 29,890,000 +10,000 0.93% 2,540,650
2016-10-04 2016-09-30 0.079 29,880,000 -250,000 0.93% 2,360,520
2016-09-22 2016-09-20 0.083 30,130,000 +10,000 0.94% 2,500,790
2016-09-06 2016-09-02 0.090 30,120,000 +260,000 0.94% 2,710,800
2016-05-26 2016-05-24 0.084 29,860,000 -10,000 0.93% 2,508,240
2016-05-23 2016-05-19 0.079 29,870,000 +10,000 0.93% 2,359,730
2016-01-28 2016-01-26 0.072 29,860,000 -10,000 0.93% 2,149,920
2015-12-02 2015-11-30 0.061 29,870,000 -130,000 0.93% 1,822,070
2015-11-27 2015-11-25 0.062 30,000,000 +20,000 0.94% 1,860,000
2015-10-27 2015-10-23 0.081 29,980,000 -50,000 0.94% 2,428,380
2015-10-08 2015-10-06 0.092 30,030,000 -190,000 0.94% 2,762,760
2015-09-10 2015-09-08 0.100 30,220,000 +10,000 0.94% 3,022,000
2015-08-27 2015-08-25 0.094 30,210,000 -1,350,000 0.94% 2,839,740
2015-08-25 2015-08-21 0.111 31,560,000 +150,000 0.99% 3,503,160
2015-08-21 2015-08-19 0.126 31,410,000 -30,000 0.98% 3,957,660
2015-08-14 2015-08-12 0.146 31,440,000 +10,000 0.98% 4,590,240
2015-08-10 2015-08-06 0.125 31,430,000 -10,000 0.98% 3,928,750
2015-08-07 2015-08-05 0.127 31,440,000 -10,000 0.98% 3,992,880
2015-07-27 2015-07-23 0.151 31,450,000 -610,000 0.98% 4,748,950
2015-07-24 2015-07-22 0.158 32,060,000 -240,000 1.00% 5,065,480
2015-07-23 2015-07-21 0.148 32,300,000 -410,000 1.01% 4,780,400
2015-07-21 2015-07-17 0.145 32,710,000 +10,000 1.02% 4,742,950
2015-07-16 2015-07-14 0.147 32,700,000 +510,000 1.02% 4,806,900
2015-07-15 2015-07-13 0.150 32,190,000 +200,000 1.01% 4,828,500
2015-07-14 2015-07-10 0.124 31,990,000 +100,000 1.00% 3,966,760
2015-07-13 2015-07-09 0.122 31,890,000 +460,000 1.00% 3,890,580
2015-07-10 2015-07-08 0.100 31,430,000 +80,000 0.98% 3,143,000
2015-07-02 2015-06-29 0.175 31,350,000 -80,000 0.98% 5,486,250
2015-06-12 2015-06-10 0.185 31,430,000 +20,000 0.98% 5,814,550
2015-06-11 2015-06-09 0.162 31,410,000 +140,000 0.98% 5,088,420
2015-06-09 2015-06-05 0.181 31,270,000 +180,000 0.98% 5,659,870
2015-06-08 2015-06-04 0.185 31,090,000 -10,000 0.97% 5,751,650
2015-06-05 2015-06-03 0.197 31,100,000 +1,290,000 0.97% 6,126,700
2015-06-04 2015-06-02 0.176 29,810,000 -700,000 0.93% 5,246,560
2015-05-29 2015-05-27 0.166 30,510,000 -600,000 0.95% 5,064,660
2015-05-28 2015-05-26 0.168 31,110,000 -370,000 0.97% 5,226,480
2015-05-26 2015-05-21 0.168 31,480,000 +430,000 0.98% 5,288,640
2015-05-22 2015-05-20 0.162 31,050,000 -140,000 0.97% 5,030,100
2015-05-21 2015-05-19 0.151 31,190,000 +810,000 0.97% 4,709,690
2015-05-20 2015-05-18 0.153 30,380,000 +40,000 0.95% 4,648,140
2015-05-18 2015-05-14 0.144 30,340,000 -90,000 0.95% 4,368,960
2015-05-13 2015-05-11 0.176 30,430,000 +190,000 0.95% 5,355,680
2015-05-12 2015-05-08 0.150 30,240,000 -40,000 0.94% 4,536,000
2015-05-11 2015-05-07 0.124 30,280,000 +10,000 0.95% 3,754,720
2015-05-08 2015-05-06 0.125 30,270,000 -6,950,000 0.95% 3,783,750
2015-05-07 2015-05-05 0.125 37,220,000 -2,050,000 1.16% 4,652,500
2015-05-06 2015-05-04 0.144 39,270,000 +60,000 1.23% 5,654,880
2015-05-05 2015-04-30 0.182 39,210,000 -200,000 1.22% 7,136,220
2015-05-04 2015-04-29 0.162 39,410,000 +7,000,000 1.23% 6,384,420
2015-04-30 2015-04-28 0.128 32,410,000 -1,010,000 1.01% 4,148,480
2015-03-03 2015-02-27 0.078 33,420,000 +600,000 1.04% 2,606,760
2014-12-04 2014-12-02 0.095 32,820,000 -30,000 1.03% 3,117,900
2014-11-14 2014-11-12 0.096 32,850,000 -30,000 1.03% 3,153,600
2014-11-13 2014-11-11 0.100 32,880,000 +30,000 1.03% 3,288,000
2014-09-18 2014-09-16 0.097 32,850,000 -10,000 1.03% 3,186,450
2014-08-19 2014-08-15 0.098 32,860,000 +90,000 1.03% 3,220,280
2014-07-07 2014-07-03 0.094 32,770,000 -590,000 1.02% 3,080,380
2014-05-13 2014-05-09 0.108 33,360,000 -500,000 1.04% 3,602,880
2014-04-30 2014-04-28 0.128 33,860,000 +30,000 1.06% 4,334,080
2014-04-22 2014-04-16 0.114 33,830,000 +250,000 1.06% 3,856,620
2014-04-16 2014-04-14 0.119 33,580,000 +50,000 1.05% 3,996,020
2014-04-15 2014-04-11 0.122 33,530,000 -1,310,000 1.05% 4,090,660
2014-04-14 2014-04-10 0.138 34,840,000 +40,000 1.09% 4,807,920
2014-03-31 2014-03-27 0.146 34,800,000 +1,340,000 1.09% 5,080,800
2014-03-28 2014-03-26 0.137 33,460,000 +1,070,000 1.05% 4,584,020
2014-03-21 2014-03-19 0.140 32,390,000 +10,000 1.01% 4,534,600
2014-03-20 2014-03-18 0.137 32,380,000 +30,000 1.01% 4,436,060
2014-03-19 2014-03-17 0.137 32,350,000 +160,000 1.01% 4,431,950
2014-03-18 2014-03-14 0.150 32,190,000 +200,000 1.01% 4,828,500
2014-03-17 2014-03-13 0.146 31,990,000 +490,000 1.00% 4,670,540
2014-03-14 2014-03-12 0.148 31,500,000 +750,000 0.98% 4,662,000
2014-03-13 2014-03-11 0.148 30,750,000 +950,000 0.96% 4,551,000
2014-03-11 2014-03-07 0.139 29,800,000 +350,000 0.93% 4,142,200
2014-03-10 2014-03-06 0.140 29,450,000 +200,000 0.92% 4,123,000
2014-03-07 2014-03-05 0.135 29,250,000 -70,000 0.91% 3,948,750
2014-03-06 2014-03-04 0.146 29,320,000 +820,000 0.92% 4,280,720
2014-02-27 2014-02-25 0.130 28,500,000 +520,000 0.89% 3,705,000
2014-02-26 2014-02-24 0.128 27,980,000 -810,000 0.87% 3,581,440
2014-02-24 2014-02-20 0.135 28,790,000 +290,000 0.90% 3,886,650
2014-02-20 2014-02-18 0.131 28,500,000 +640,000 0.89% 3,733,500
2014-02-19 2014-02-17 0.146 27,860,000 -680,000 0.87% 4,067,560
2014-02-17 2014-02-13 0.150 28,540,000 +200,000 0.89% 4,281,000
2014-02-13 2014-02-11 0.145 28,340,000 +1,140,000 0.89% 4,109,300
2014-02-10 2014-02-06 0.113 27,200,000 +600,000 0.85% 3,073,600
2014-02-07 2014-02-05 0.115 26,600,000 -70,000 0.83% 3,059,000
2014-02-05 2014-01-30 0.110 26,670,000 -20,000 0.83% 2,933,700
2014-01-14 2014-01-10 0.113 26,690,000 -250,000 0.83% 3,015,970
2014-01-13 2014-01-09 0.100 26,940,000 +210,000 0.84% 2,694,000
2014-01-10 2014-01-08 0.096 26,730,000 +30,000 0.83% 2,566,080
2014-01-08 2014-01-06 0.098 26,700,000 +10,000 0.83% 2,616,600
2014-01-07 2014-01-03 0.095 26,690,000 +460,000 0.83% 2,535,550
2014-01-06 2014-01-02 0.092 26,230,000 +200,000 0.82% 2,413,160
2013-12-30 2013-12-24 0.096 26,030,000 -500,000 0.81% 2,498,880
2013-12-16 2013-12-12 0.109 26,530,000 +500,000 0.83% 2,891,770
2013-12-09 2013-12-05 0.108 26,030,000 -200,000 0.81% 2,811,240
2013-12-06 2013-12-04 0.106 26,230,000 +140,000 0.82% 2,780,380
2013-12-02 2013-11-28 0.111 26,090,000 +200,000 0.81% 2,895,990
2013-11-29 2013-11-27 0.106 25,890,000 -10,000 0.81% 2,744,340
2013-11-13 2013-11-11 0.115 25,900,000 +10,000 0.81% 2,978,500
2013-11-05 2013-11-01 0.098 25,890,000 -140,000 0.81% 2,537,220
2013-11-04 2013-10-31 0.104 26,030,000 +200,000 0.81% 2,707,120
2013-11-01 2013-10-30 0.108 25,830,000 -900,000 0.81% 2,789,640
2013-10-31 2013-10-29 0.096 26,730,000 +840,000 0.83% 2,566,080
2013-10-25 2013-10-23 0.085 25,890,000 -100,000 0.81% 2,200,650
2013-10-04 2013-10-02 0.082 25,990,000 +50,000 0.81% 2,131,180
2013-09-05 2013-09-03 0.080 25,940,000 -50,000 0.81% 2,075,200
2013-08-07 2013-08-05 0.100 25,990,000 +100,000 0.81% 2,599,000
2013-03-04 2013-02-28 0.068 25,890,000 -200,000 0.81% 1,760,520
2012-11-02 2012-10-31 0.150 26,090,000 +10,000 0.81% 3,913,500
2012-11-01 2012-10-30 0.159 26,080,000 +190,000 0.81% 4,146,720
2012-04-23 2012-04-19 0.120 25,890,000 +10,000 0.81% 3,106,800
2012-02-08 2012-02-06 0.145 25,880,000 -1,000,000 0.81% 3,752,600
2011-11-09 2011-11-07 0.181 26,880,000 -40,000 0.84% 4,865,280
2011-10-17 2011-10-13 0.220 26,920,000 -140,000 0.84% 5,922,400
2011-09-21 2011-09-19 0.220 27,060,000 -30,000 0.85% 5,953,200
2011-09-20 2011-09-16 0.220 27,090,000 +30,000 0.85% 5,959,800
2011-09-12 2011-09-08 0.239 27,060,000 -50,000 0.85% 6,467,340
2011-09-08 2011-09-06 0.230 27,110,000 +80,000 0.85% 6,235,300
2011-08-11 2011-08-09 0.240 27,030,000 -10,000 0.84% 6,487,200
2011-07-19 2011-07-15 0.249 27,040,000 +10,000 0.84% 6,732,960
2011-05-30 2011-05-26 0.285 27,030,000 +10,000 0.84% 7,703,550
2011-03-23 2011-03-21 0.375 27,020,000 -100,000 0.84% 10,132,500
2011-02-25 2011-02-23 0.390 27,120,000 +150,000 0.85% 10,576,800
2011-02-23 2011-02-21 0.395 26,970,000 +100,000 0.84% 10,653,150
2011-01-21 2011-01-19 0.410 26,870,000 -20,000 0.84% 11,016,700
2011-01-20 2011-01-18 0.420 26,890,000 -300,000 0.84% 11,293,800
2011-01-19 2011-01-17 0.410 27,190,000 -120,000 0.85% 11,147,900
2011-01-14 2011-01-12 0.410 27,310,000 -200,000 0.85% 11,197,100
2011-01-13 2011-01-11 0.415 27,510,000 -100,000 0.86% 11,416,650
2011-01-12 2011-01-10 0.420 27,610,000 -50,000 0.86% 11,596,200
2011-01-11 2011-01-07 0.410 27,660,000 +50,000 0.86% 11,340,600
2011-01-10 2011-01-06 0.390 27,610,000 -700,000 0.86% 10,767,900
2011-01-04 2010-12-31 0.400 28,310,000 -40,000 0.88% 11,324,000
2010-12-01 2010-11-29 0.410 28,350,000 +50,000 0.89% 11,623,500
2010-11-19 2010-11-17 0.385 28,300,000 +180,000 0.88% 10,895,500
2010-11-17 2010-11-15 0.405 28,120,000 +40,000 0.88% 11,388,600
2010-11-16 2010-11-12 0.415 28,080,000 -40,000 0.88% 11,653,200
2010-11-15 2010-11-11 0.410 28,120,000 -600,000 0.88% 11,529,200
2010-11-08 2010-11-04 0.405 28,720,000 -100,000 0.93% 11,631,600
2010-11-02 2010-10-29 0.430 28,820,000 +70,000 0.93% 12,392,600
2010-10-28 2010-10-26 0.455 28,750,000 +120,000 0.93% 13,081,250
2010-10-27 2010-10-25 0.450 28,630,000 +290,000 0.92% 12,883,500
2010-10-26 2010-10-22 0.410 28,340,000 -50,000 0.91% 11,619,400
2010-10-25 2010-10-21 0.390 28,390,000 -120,000 0.92% 11,072,100
2010-10-22 2010-10-20 0.395 28,510,000 +40,000 0.92% 11,261,450
2010-10-20 2010-10-18 0.395 28,470,000 +100,000 0.92% 11,245,650
2010-10-15 2010-10-13 0.400 28,370,000 -100,000 0.91% 11,348,000
2010-10-11 2010-10-07 0.400 28,470,000 +70,000 0.92% 11,388,000
2010-10-05 2010-09-30 0.420 28,400,000 -20,000 0.92% 11,928,000
2010-10-04 2010-09-29 0.420 28,420,000 -30,000 0.92% 11,936,400
2010-09-29 2010-09-27 0.405 28,450,000 -100,000 0.92% 11,522,250
2010-09-22 2010-09-20 0.430 28,550,000 +200,000 0.92% 12,276,500
2010-09-16 2010-09-14 0.420 28,350,000 +100,000 0.92% 11,907,000
2010-09-14 2010-09-10 0.430 28,250,000 -100,000 0.91% 12,147,500
2010-09-10 2010-09-08 0.400 28,350,000 -10,000 0.92% 11,340,000
2010-09-09 2010-09-07 0.410 28,360,000 -300,000 0.92% 11,627,600
2010-09-07 2010-09-03 0.425 28,660,000 +40,000 0.93% 12,180,500
2010-09-06 2010-09-02 0.435 28,620,000 +380,000 0.92% 12,449,700
2010-09-03 2010-09-01 0.420 28,240,000 +980,000 0.91% 11,860,800
2010-09-02 2010-08-31 0.400 27,260,000 +320,000 0.88% 10,904,000
2010-09-01 2010-08-30 0.380 26,940,000 +220,000 0.87% 10,237,200
2010-08-31 2010-08-27 0.395 26,720,000 +310,000 0.86% 10,554,400
2010-08-30 2010-08-26 0.385 26,410,000 +230,000 0.85% 10,167,850
2010-08-26 2010-08-24 0.360 26,180,000 -290,000 0.85% 9,424,800
2010-08-12 2010-08-10 0.365 26,470,000 +80,000 0.85% 9,661,550
2010-08-10 2010-08-06 0.350 26,390,000 +600,000 0.91% 9,236,500
2010-08-06 2010-08-04 0.300 25,790,000 +10,000 0.89% 7,737,000
2010-08-05 2010-08-03 0.300 25,780,000 +500,000 0.89% 7,734,000
2010-08-04 2010-08-02 0.270 25,280,000 +400,000 0.87% 6,825,600
2010-08-03 2010-07-30 0.260 24,880,000 +100,000 0.86% 6,468,800
2010-07-29 2010-07-27 0.250 24,780,000 -500,000 0.86% 6,195,000
2010-07-14 2010-07-12 0.237 25,280,000 -40,000 0.87% 5,991,360
2010-07-08 2010-07-06 0.240 25,320,000 -50,000 0.87% 6,076,800
2010-06-25 2010-06-23 0.245 25,370,000 -50,000 0.97% 6,215,650
2010-06-24 2010-06-22 0.248 25,420,000 -230,000 0.97% 6,304,160
2010-06-23 2010-06-21 0.250 25,650,000 -20,000 0.98% 6,412,500
2010-06-21 2010-06-17 0.250 25,670,000 -620,000 0.98% 6,417,500
2010-06-17 2010-06-14 0.250 26,290,000 -120,000 1.00% 6,572,500
2010-06-14 2010-06-10 0.250 26,410,000 -100,000 1.01% 6,602,500
2010-06-11 2010-06-09 0.250 26,510,000 -730,000 1.01% 6,627,500
2010-06-10 2010-06-08 0.255 27,240,000 -140,000 1.04% 6,946,200
2010-06-09 2010-06-07 0.260 27,380,000 -330,000 1.04% 7,118,800
2010-06-02 2010-05-31 0.260 27,710,000 +330,000 1.06% 7,204,600
2010-06-01 2010-05-28 0.260 27,380,000 -1,330,000 1.04% 7,118,800
2010-05-31 2010-05-27 0.260 28,710,000 +1,330,000 1.09% 7,464,600
2010-05-20 2010-05-18 0.255 27,380,000 +100,000 1.04% 6,981,900
2010-05-18 2010-05-14 0.250 27,280,000 -180,000 1.04% 6,820,000
2010-05-14 2010-05-12 0.246 27,460,000 +200,000 1.05% 6,755,160
2010-05-12 2010-05-10 0.255 27,260,000 -100,000 1.04% 6,951,300
2010-05-11 2010-05-07 0.260 27,360,000 -10,000 1.04% 7,113,600
2010-04-29 2010-04-27 0.250 27,370,000 +360,000 1.04% 6,842,500
2010-04-27 2010-04-23 0.260 27,010,000 -70,000 1.03% 7,022,600
2010-04-26 2010-04-22 0.250 27,080,000 -120,000 1.03% 6,770,000
2010-04-22 2010-04-20 0.249 27,200,000 -540,000 1.04% 6,772,800
2010-04-21 2010-04-19 0.231 27,740,000 +50,000 1.06% 6,407,940
2010-04-19 2010-04-15 0.245 27,690,000 +620,000 1.05% 6,784,050
2010-04-13 2010-04-09 0.236 27,070,000 +140,000 1.03% 6,388,520
2010-04-12 2010-04-08 0.242 26,930,000 +450,000 1.03% 6,517,060
2010-04-08 2010-04-01 0.241 26,480,000 -100,000 1.01% 6,381,680
2010-04-07 2010-03-31 0.249 26,580,000 +200,000 1.01% 6,618,420
2010-03-25 2010-03-23 0.241 26,380,000 +630,000 1.00% 6,357,580
2010-03-22 2010-03-18 0.223 25,750,000 -400,000 0.98% 5,742,250
2010-03-17 2010-03-15 0.225 26,150,000 +3,270,000 1.08% 5,883,750
2010-03-15 2010-03-11 0.207 22,880,000 +1,820,000 0.95% 4,736,160
2010-03-12 2010-03-10 0.202 21,060,000 +100,000 0.87% 4,254,120
2010-03-11 2010-03-09 0.204 20,960,000 +230,000 0.87% 4,275,840
2010-03-10 2010-03-08 0.204 20,730,000 +440,000 0.86% 4,228,920
2010-03-08 2010-03-04 0.206 20,290,000 -40,000 0.84% 4,179,740
2010-03-05 2010-03-03 0.200 20,330,000 -500,000 0.84% 4,066,000
2010-03-04 2010-03-02 0.195 20,830,000 -350,000 0.86% 4,061,850
2010-03-03 2010-03-01 0.190 21,180,000 -400,000 0.88% 4,024,200
2010-03-02 2010-02-26 0.174 21,580,000 -200,000 0.89% 3,754,920
2010-03-01 2010-02-25 0.168 21,780,000 -200,000 0.90% 3,659,040
2010-02-26 2010-02-24 0.165 21,980,000 -790,000 0.91% 3,626,700
2010-02-22 2010-02-18 0.161 22,770,000 +10,000 0.94% 3,665,970
2010-02-19 2010-02-17 0.162 22,760,000 -170,000 0.94% 3,687,120
2010-02-18 2010-02-12 0.135 22,930,000 -300,000 0.95% 3,095,550
2010-02-10 2010-02-08 0.118 23,230,000 -400,000 0.96% 2,741,140
2010-02-09 2010-02-05 0.112 23,630,000 +100,000 0.98% 2,646,560
2010-02-05 2010-02-03 0.106 23,530,000 +1,000,000 0.97% 2,494,180
2010-02-04 2010-02-02 0.097 22,530,000 -10,000 0.93% 2,185,410
2010-01-29 2010-01-27 0.083 22,540,000 -3,380,000 0.93% 1,870,820
2010-01-27 2010-01-25 0.086 25,920,000 -350,000 1.07% 2,229,120
2010-01-04 2009-12-29 0.098 26,270,000 -70,000 1.09% 2,574,460
2009-12-28 2009-12-22 0.104 26,340,000 +20,000 1.09% 2,739,360
2009-12-23 2009-12-21 0.103 26,320,000 +50,000 1.09% 2,710,960
2009-12-17 2009-12-15 0.102 26,270,000 +200,000 1.09% 2,679,540
2009-12-14 2009-12-10 0.101 26,070,000 +200,000 1.08% 2,633,070
2009-12-10 2009-12-08 0.103 25,870,000 +40,000 1.07% 2,664,610
2009-12-09 2009-12-07 0.102 25,830,000 +200,000 1.07% 2,634,660
2009-12-08 2009-12-04 0.108 25,630,000 -150,000 1.06% 2,768,040
2009-12-01 2009-11-27 0.101 25,780,000 -570,000 1.07% 2,603,780
2009-11-24 2009-11-20 0.107 26,350,000 +300,000 1.09% 2,819,450
2009-11-20 2009-11-18 0.103 26,050,000 +800,000 1.08% 2,683,150
2009-11-19 2009-11-17 0.104 25,250,000 +430,000 1.04% 2,626,000
2009-11-18 2009-11-16 0.106 24,820,000 -20,000 1.03% 2,630,920
2009-11-13 2009-11-11 0.113 24,840,000 +370,000 1.03% 2,806,920
2009-11-12 2009-11-10 0.114 24,470,000 +300,000 1.01% 2,789,580
2009-11-06 2009-11-04 0.107 24,170,000 +100,000 1.00% 2,586,190
2009-11-05 2009-11-03 0.106 24,070,000 +400,000 1.00% 2,551,420
2009-11-04 2009-11-02 0.107 23,670,000 +170,000 0.98% 2,532,690
2009-11-03 2009-10-30 0.110 23,500,000 +10,000 0.97% 2,585,000
2009-11-02 2009-10-29 0.106 23,490,000 +600,000 0.97% 2,489,940
2009-10-29 2009-10-27 0.120 22,890,000 -100,000 0.95% 2,746,800
2009-10-28 2009-10-23 0.118 22,990,000 +420,000 0.95% 2,712,820
2009-10-19 2009-10-15 0.123 22,570,000 +200,000 0.93% 2,776,110
2009-09-30 2009-09-28 0.110 22,370,000 -120,000 0.93% 2,460,700
2009-09-28 2009-09-24 0.116 22,490,000 -580,000 0.93% 2,608,840
2009-09-16 2009-09-14 0.110 23,070,000 -1,000,000 0.95% 2,537,700
2009-09-14 2009-09-10 0.113 24,070,000 -300,000 1.00% 2,719,910
2009-09-10 2009-09-08 0.123 24,370,000 -50,000 1.01% 2,997,510
2009-09-09 2009-09-07 0.115 24,420,000 +50,000 1.01% 2,808,300
2009-09-07 2009-09-03 0.125 24,370,000 -910,000 1.01% 3,046,250
2009-09-04 2009-09-02 0.127 25,280,000 -10,000 1.05% 3,210,560
2009-09-02 2009-08-31 0.128 25,290,000 +20,000 1.05% 3,237,120
2009-09-01 2009-08-28 0.130 25,270,000 -50,000 1.05% 3,285,100
2009-08-28 2009-08-26 0.130 25,320,000 -250,000 1.05% 3,291,600
2009-08-26 2009-08-24 0.123 25,570,000 +100,000 1.06% 3,145,110
2009-08-25 2009-08-21 0.126 25,470,000 -1,070,000 1.05% 3,209,220
2009-08-24 2009-08-20 0.133 26,540,000 +230,000 1.10% 3,529,820
2009-08-21 2009-08-19 0.128 26,310,000 -100,000 1.09% 3,367,680
2009-08-19 2009-08-17 0.127 26,410,000 +220,000 1.09% 3,354,070
2009-08-17 2009-08-13 0.123 26,190,000 -200,000 1.08% 3,221,370
2009-08-10 2009-08-06 0.102 26,390,000 +800,000 1.09% 2,691,780
2009-08-07 2009-08-05 0.101 25,590,000 +20,000 1.06% 2,584,590
2009-08-05 2009-08-03 0.125 25,570,000 -200,000 1.06% 3,196,250
2009-07-29 2009-07-27 0.138 25,770,000 +100,000 1.07% 3,556,260
2009-07-28 2009-07-24 0.126 25,670,000 +1,000,000 1.06% 3,234,420
2009-07-27 2009-07-23 0.125 24,670,000 +530,000 1.02% 3,083,750
2009-07-24 2009-07-22 0.129 24,140,000 +600,000 1.00% 3,114,060
2009-07-23 2009-07-21 0.140 23,540,000 +200,000 0.97% 3,295,600
2009-07-21 2009-07-17 0.139 23,340,000 +670,000 0.97% 3,244,260
2009-07-20 2009-07-16 0.135 22,670,000 +320,000 0.94% 3,060,450
2009-07-17 2009-07-15 0.136 22,350,000 +880,000 0.92% 3,039,600
2009-07-10 2009-07-08 0.143 21,470,000 +1,400,000 0.89% 3,070,210
2009-07-09 2009-07-07 0.159 20,070,000 +3,270,000 0.83% 3,191,130
2009-07-02 2009-06-29 0.075 16,800,000 +200,000 0.70% 1,260,000
2009-06-25 2009-06-23 0.064 16,600,000 +200,000 0.69% 1,062,400
2009-06-16 2009-06-12 0.060 16,400,000 +580,000 0.68% 984,000
2009-06-03 2009-06-01 0.067 15,820,000 +20,000 0.65% 1,059,940
2009-05-26 2009-05-22 0.063 15,800,000 -660,000 0.65% 995,400
2009-05-21 2009-05-19 0.059 16,460,000 +200,000 0.68% 971,140
2009-05-18 2009-05-14 0.056 16,260,000 -200,000 0.67% 910,560
2009-05-12 2009-05-08 0.057 16,460,000 -200,000 0.68% 938,220
2009-05-05 2009-04-30 0.048 16,660,000 +300,000 0.69% 799,680
2009-04-29 2009-04-27 0.057 16,360,000 +1,060,000 0.68% 932,520
2009-01-29 2009-01-22 0.027 15,300,000 -130,000 0.63% 413,100
2009-01-23 2009-01-21 0.026 15,430,000 +130,000 0.64% 401,180
2008-12-29 2008-12-22 0.026 15,300,000 +2,290,000 0.63% 397,800
2008-12-23 2008-12-19 0.026 13,010,000 +1,910,000 0.54% 338,260
2008-12-18 2008-12-16 0.028 11,100,000 +30,000 0.46% 310,800
2008-11-21 2008-11-19 0.022 11,070,000 -860,000 0.46% 243,540
2008-11-19 2008-11-17 0.024 11,930,000 -1,310,000 0.49% 286,320
2008-11-14 2008-11-12 0.023 13,240,000 -1,080,000 0.55% 304,520
2008-11-13 2008-11-11 0.016 14,320,000 +1,950,000 0.59% 229,120
2008-11-12 2008-11-10 0.021 12,370,000 +780,000 0.51% 259,770
2008-11-10 2008-11-06 0.024 11,590,000 +250,000 0.48% 278,160
2008-11-03 2008-10-30 0.024 11,340,000 -270,000 0.47% 272,160
2008-10-22 2008-10-20 0.023 11,610,000 +130,000 0.48% 267,030
2008-10-20 2008-10-16 0.024 11,480,000 +200,000 0.48% 275,520
2008-10-17 2008-10-15 0.024 11,280,000 +220,000 0.47% 270,720
2008-09-04 2008-09-02 0.044 11,060,000 +400,000 0.46% 486,640
2008-09-02 2008-08-29 0.058 10,660,000 +100,000 0.44% 618,280
2008-07-21 2008-07-17 0.078 10,560,000 +320,000 0.44% 823,680
2008-07-10 2008-07-08 0.079 10,240,000 +70,000 0.42% 808,960
2008-07-04 2008-07-02 0.085 10,170,000 +10,000 0.42% 864,450
2008-06-24 2008-06-20 0.090 10,160,000 +1,010,000 0.42% 914,400
2008-06-17 2008-06-13 0.095 9,150,000 +200,000 0.38% 869,250
2008-05-27 2008-05-23 0.104 8,950,000 -70,000 0.37% 930,800
2008-05-19 2008-05-15 0.090 9,020,000 +70,000 0.37% 811,800
2008-04-18 2008-04-16 0.113 8,950,000 -30,000 0.37% 1,011,350
2008-02-01 2008-01-30 0.144 8,980,000 +40,000 0.37% 1,293,120
2008-01-28 2008-01-24 0.145 8,940,000 +60,000 0.37% 1,296,300
2008-01-25 2008-01-23 0.145 8,880,000 +200,000 0.37% 1,287,600
2008-01-24 2008-01-22 0.150 8,680,000 +30,000 0.36% 1,302,000
2008-01-21 2008-01-17 0.176 8,650,000 +230,000 0.36% 1,522,400
2008-01-16 2008-01-14 0.180 8,420,000 +70,000 0.35% 1,515,600
2008-01-14 2008-01-10 0.180 8,350,000 +500,000 0.35% 1,503,000
2008-01-09 2008-01-07 0.190 7,850,000 +30,000 0.32% 1,491,500
2008-01-07 2008-01-03 0.190 7,820,000 -1,220,000 0.32% 1,485,800
2007-12-28 2007-12-24 0.210 9,040,000 +500,000 0.37% 1,898,400
2007-11-07 2007-11-05 0.220 8,540,000 +500,000 0.61% 1,878,800
2007-11-05 2007-11-01 0.225 8,040,000 +200,000 0.57% 1,809,000
2007-10-31 2007-10-29 0.234 7,840,000 -20,000 0.56% 1,834,560
2007-10-26 2007-10-24 0.232 7,860,000 -500,000 0.66% 1,823,520
2007-10-25 2007-10-23 0.285 8,360,000 -40,000 0.70% 2,382,600
2007-10-16 2007-10-12 0.280 8,400,000 -500,000 0.70% 2,352,000
2007-10-12 2007-10-10 0.260 8,900,000 -70,000 0.74% 2,314,000
2007-10-10 2007-10-08 0.295 8,970,000 -100,000 0.75% 2,646,150
2007-10-09 2007-10-05 0.270 9,070,000 +170,000 0.76% 2,448,900
2007-10-05 2007-10-03 0.184 8,900,000 -20,000 0.74% 1,637,600
2007-10-04 2007-10-02 0.203 8,920,000 +20,000 0.74% 1,810,760
2007-09-27 2007-09-24 0.150 8,900,000 +20,000 0.74% 1,335,000
2007-09-25 2007-09-21 0.161 8,880,000 -600,000 0.74% 1,429,680
2007-09-21 2007-09-19 0.182 9,480,000 -360,000 0.79% 1,725,360
2007-09-20 2007-09-18 0.180 9,840,000 -130,000 0.82% 1,771,200
2007-09-13 2007-09-11 0.202 9,970,000 -600,000 0.83% 2,013,940
2007-09-12 2007-09-10 0.200 10,570,000 -80,000 0.88% 2,114,000
2007-09-10 2007-09-06 0.185 10,650,000 -300,000 0.89% 1,970,250
2007-09-04 2007-08-31 0.190 10,950,000 -100,000 0.91% 2,080,500
2007-08-31 2007-08-29 0.200 11,050,000 +50,000 0.92% 2,210,000
2007-08-30 2007-08-28 0.197 11,000,000 +20,000 0.92% 2,167,000
2007-08-29 2007-08-27 0.216 10,980,000 -130,000 0.92% 2,371,680
2007-08-22 2007-08-20 0.197 11,110,000 +400,000 0.93% 2,188,670
2007-08-17 2007-08-15 0.245 10,710,000 +100,000 0.89% 2,623,950
2007-08-10 2007-08-08 0.210 10,610,000 -280,000 0.88% 2,228,100
2007-08-09 2007-08-07 0.235 10,890,000 +300,000 0.91% 2,559,150
2007-08-08 2007-08-06 0.285 10,590,000 +280,000 0.88% 3,018,150
2007-08-06 2007-08-02 0.280 10,310,000 +120,000 0.86% 2,886,800
2007-08-03 2007-08-01 0.290 10,190,000 +30,000 0.85% 2,955,100
2007-08-02 2007-07-31 0.305 10,160,000 +10,000 0.85% 3,098,800
2007-08-01 2007-07-30 0.295 10,150,000 +20,000 0.85% 2,994,250
2007-07-31 2007-07-27 0.305 10,130,000 +10,000 0.84% 3,089,650
2007-07-30 2007-07-26 0.300 10,120,000 +410,000 0.84% 3,036,000
2007-07-27 2007-07-25 0.315 9,710,000 -1,000,000 0.81% 3,058,650
2007-07-26 2007-07-24 0.325 10,710,000 -1,800,000 0.89% 3,480,750
2007-07-25 2007-07-23 0.320 12,510,000 -750,000 1.04% 4,003,200
2007-07-23 2007-07-19 0.365 13,260,000 +60,000 1.10% 4,839,900
2007-07-20 2007-07-18 0.355 13,200,000 +2,050,000 1.10% 4,686,000
2007-07-19 2007-07-17 0.305 11,150,000 +4,410,000 0.93% 3,400,750
2007-07-17 2007-07-13 0.186 6,740,000 -100,000 0.56% 1,253,640
2007-07-03 2007-06-28 0.185 6,840,000 -740,000 0.57% 1,265,400
2007-06-26 2007-06-22 0.200 7,580,000 0.63% 1,516,000

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