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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -4,636,000
2018-08-03 2018-08-01 0.045 4,636,000 -28,000 0.38% 208,620
2018-08-01 2018-07-30 0.042 4,664,000 +20,000 0.38% 195,888
2018-06-29 2018-06-27 0.032 4,644,000 -4,000 0.38% 148,608
2018-05-28 2018-05-24 0.041 4,648,000 +4,000 0.38% 190,568
2018-05-04 2018-05-02 0.044 4,644,000 -16,000 0.38% 204,336
2018-04-30 2018-04-26 0.040 4,660,000 -120,000 0.38% 186,400
2018-04-27 2018-04-25 0.031 4,780,000 -24,000 0.39% 148,180
2018-04-19 2018-04-17 0.029 4,804,000 +16,000 0.40% 139,316
2018-04-11 2018-04-09 0.028 4,788,000 -36,000 0.39% 134,064
2018-03-28 2018-03-26 0.027 4,824,000 +2,500,000 0.40% 130,248
2018-03-27 2018-03-23 0.027 2,324,000 +40,000 0.19% 62,748
2018-03-22 2018-03-20 0.030 2,284,000 -48,000 0.19% 68,520
2018-03-20 2018-03-16 0.033 2,332,000 -20,000 0.19% 76,956
2018-03-16 2018-03-14 0.035 2,352,000 -12,000 0.19% 82,320
2018-03-15 2018-03-13 0.035 2,364,000 +12,000 0.19% 82,740
2018-03-13 2018-03-09 0.035 2,352,000 +36,000 0.19% 82,320
2018-03-12 2018-03-08 0.038 2,316,000 -88,000 0.19% 88,008
2018-03-09 2018-03-07 0.038 2,404,000 +120,000 0.20% 91,352
2018-03-08 2018-03-06 0.054 2,284,000 -316,000 0.19% 123,336
2018-03-07 2018-03-05 0.054 2,600,000 -536,000 0.21% 140,400
2018-03-06 2018-03-02 0.059 3,136,000 +928,000 0.26% 185,024
2018-03-05 2018-03-01 0.041 2,208,000 -8,000 0.18% 90,528
2018-03-02 2018-02-28 0.039 2,216,000 +8,000 0.18% 86,424
2018-03-01 2018-02-27 0.036 2,208,000 +72,000 0.18% 79,488
2018-02-28 2018-02-26 0.037 2,136,000 -28,000 0.18% 79,032
2018-02-21 2018-02-15 0.035 2,164,000 -4,000 0.18% 75,740
2018-02-13 2018-02-09 0.033 2,168,000 +4,000 0.18% 71,544
2018-02-01 2018-01-30 0.034 2,164,000 +4,000 0.18% 73,576
2018-01-16 2018-01-12 0.038 2,160,000 +28,000 0.18% 82,080
2017-12-07 2017-12-05 0.045 2,132,000 -8,000 0.18% 95,940
2017-11-30 2017-11-28 0.039 2,140,000 -4,000 0.18% 83,460
2017-11-28 2017-11-24 0.041 2,144,000 +8,000 0.18% 87,904
2017-11-14 2017-11-10 0.040 2,136,000 -64,000 0.18% 85,440
2017-11-10 2017-11-08 0.041 2,200,000 +40,000 0.18% 90,200
2017-11-09 2017-11-07 0.041 2,160,000 +300,000 0.18% 88,560
2017-11-06 2017-11-02 0.045 1,860,000 -256,000 0.16% 83,700
2017-11-03 2017-11-01 0.045 2,116,000 +280,000 0.18% 95,220
2017-11-01 2017-10-30 0.042 1,836,000 +4,000 0.15% 77,112
2017-10-26 2017-10-24 0.047 1,832,000 -2,900,000 0.15% 86,104
2017-10-25 2017-10-23 0.050 4,732,000 -600,000 0.40% 236,600
2017-09-14 2017-09-12 0.080 5,332,000 -4,000 0.45% 426,560
2017-08-10 2017-08-08 0.075 5,336,000 +424,000 0.45% 400,200
2017-08-09 2017-08-07 0.076 4,912,000 +176,000 0.41% 373,312
2017-06-22 2017-06-20 0.092 4,736,000 -60,000 0.40% 435,712
2017-06-19 2017-06-15 0.097 4,796,000 +60,000 0.40% 465,212
2017-05-25 2017-05-23 0.094 4,736,000 -200,000 0.42% 445,184
2017-05-24 2017-05-22 0.102 4,936,000 -200,000 0.44% 503,472
2017-05-23 2017-05-19 0.103 5,136,000 -520,000 0.45% 529,008
2017-05-19 2017-05-17 0.100 5,656,000 -280,000 0.50% 565,600
2017-05-08 2017-05-04 0.092 5,936,000 -4,000 0.53% 546,112
2017-04-28 2017-04-26 0.084 5,940,000 -808,000 0.53% 498,960
2017-04-27 2017-04-25 0.087 6,748,000 +808,000 0.60% 587,076
2017-04-21 2017-04-19 0.088 5,940,000 -804,000 0.53% 522,720
2017-04-20 2017-04-18 0.088 6,744,000 +804,000 0.60% 593,472
2017-04-13 2017-04-11 0.093 5,940,000 -832,000 0.53% 552,420
2017-04-12 2017-04-10 0.090 6,772,000 +812,000 0.60% 609,480
2017-03-29 2017-03-27 0.079 5,960,000 -4,000 0.53% 470,840
2017-03-23 2017-03-21 0.085 5,964,000 -4,000 0.53% 506,940
2017-03-22 2017-03-20 0.083 5,968,000 +28,000 0.53% 495,344
2017-03-15 2017-03-13 0.094 5,940,000 +4,000 0.53% 558,360
2017-03-14 2017-03-10 0.093 5,936,000 -4,000 0.53% 552,048
2017-03-13 2017-03-09 0.093 5,940,000 -496,000 0.53% 552,420
2017-03-08 2017-03-06 0.092 6,436,000 -8,000 0.57% 592,112
2017-02-28 2017-02-24 0.092 6,444,000 -388,000 0.57% 592,848
2017-02-27 2017-02-23 0.093 6,832,000 +4,000 0.60% 635,376
2017-02-20 2017-02-16 0.092 6,828,000 +3,000,000 0.60% 628,176
2016-11-16 2016-11-14 0.125 3,828,000 +4,000 0.35% 478,500
2016-11-07 2016-11-03 0.121 3,824,000 -584,000 0.35% 462,704
2016-10-14 2016-10-12 0.119 4,408,000 +200,000 0.41% 524,552
2016-10-13 2016-10-11 0.112 4,208,000 +200,000 0.39% 471,296
2016-10-12 2016-10-07 0.122 4,008,000 +188,000 0.37% 488,976
2016-02-05 2016-02-03 0.110 3,820,000 -100,000 0.39% 420,200
2015-09-23 2015-09-21 0.157 3,920,000 -148,000 0.41% 615,440
2015-09-15 2015-09-11 0.163 4,068,000 -112,000 0.42% 663,084
2015-09-11 2015-09-09 0.153 4,180,000 -40,000 0.43% 639,540
2015-08-31 2015-08-27 0.162 4,220,000 +300,000 0.44% 683,640
2015-07-13 2015-07-09 0.180 3,920,000 -712,000 0.42% 705,600
2015-07-10 2015-07-08 0.146 4,632,000 -720,000 0.49% 676,272
2015-07-09 2015-07-07 0.165 5,352,000 +80,000 0.57% 883,080
2015-07-08 2015-07-06 0.180 5,272,000 +960,000 0.56% 948,960
2015-07-07 2015-07-03 0.255 4,312,000 -40,000 0.46% 1,099,560
2015-07-06 2015-07-02 0.250 4,352,000 +560,000 0.46% 1,088,000
2015-07-03 2015-06-30 0.280 3,792,000 -152,000 0.42% 1,061,760
2015-07-02 2015-06-29 0.265 3,944,000 +112,000 0.43% 1,045,160
2015-06-26 2015-06-24 0.305 3,832,000 -476,000 0.42% 1,168,760
2015-06-24 2015-06-22 0.290 4,308,000 +80,000 0.48% 1,249,320
2015-06-18 2015-06-16 0.280 4,228,000 +84,000 0.47% 1,183,840
2015-06-16 2015-06-12 0.305 4,144,000 -224,000 0.46% 1,263,920
2015-06-15 2015-06-11 0.275 4,368,000 +60,000 0.48% 1,201,200
2015-06-12 2015-06-10 0.265 4,308,000 +228,000 0.48% 1,141,620
2015-06-11 2015-06-09 0.285 4,080,000 +520,000 0.45% 1,162,800
2015-06-10 2015-06-08 0.315 3,560,000 -40,000 0.40% 1,121,400
2015-06-08 2015-06-04 0.320 3,600,000 -540,000 0.40% 1,152,000
2015-06-05 2015-06-03 0.320 4,140,000 +120,000 0.46% 1,324,800
2015-06-04 2015-06-02 0.335 4,020,000 -96,000 0.45% 1,346,700
2015-06-03 2015-06-01 0.335 4,116,000 +596,000 0.46% 1,378,860
2015-06-02 2015-05-29 0.340 3,520,000 -460,000 0.40% 1,196,800
2015-06-01 2015-05-28 0.335 3,980,000 +40,000 0.45% 1,333,300
2015-05-27 2015-05-22 0.335 3,940,000 -180,000 0.44% 1,319,900
2015-05-26 2015-05-21 0.330 4,120,000 -340,000 0.46% 1,359,600
2015-05-21 2015-05-19 0.310 4,460,000 -1,580,000 0.50% 1,382,600
2015-05-20 2015-05-18 0.285 6,040,000 +112,000 0.68% 1,721,400
2015-05-18 2015-05-14 0.285 5,928,000 +920,000 0.67% 1,689,480
2015-05-15 2015-05-13 0.300 5,008,000 -48,000 0.56% 1,502,400
2015-05-14 2015-05-12 0.295 5,056,000 +280,000 0.57% 1,491,520
2015-05-13 2015-05-11 0.300 4,776,000 -60,000 0.54% 1,432,800
2015-05-12 2015-05-08 0.315 4,836,000 -208,000 0.54% 1,523,340
2015-05-11 2015-05-07 0.300 5,044,000 -120,000 0.57% 1,513,200
2015-05-08 2015-05-06 0.295 5,164,000 -420,000 0.58% 1,523,380
2015-05-07 2015-05-05 0.295 5,584,000 -680,000 0.63% 1,647,280
2015-05-06 2015-05-04 0.280 6,264,000 +2,244,000 0.70% 1,753,920
2015-05-05 2015-04-30 0.340 4,020,000 -108,000 0.45% 1,366,800
2015-05-04 2015-04-29 0.330 4,128,000 -1,224,000 0.46% 1,362,240
2015-04-30 2015-04-28 0.290 5,352,000 +392,000 0.60% 1,552,080
2015-04-29 2015-04-27 0.295 4,960,000 +240,000 0.56% 1,463,200
2015-04-28 2015-04-24 0.290 4,720,000 +732,000 0.54% 1,368,800
2015-04-16 2015-04-14 0.250 3,988,000 -400,000 0.47% 997,000
2015-04-15 2015-04-13 0.240 4,388,000 +400,000 0.51% 1,053,120
2015-03-24 2015-03-20 0.175 3,988,000 -24,000 0.47% 697,900
2015-03-17 2015-03-13 0.180 4,012,000 +24,000 0.47% 722,160
2014-10-22 2014-10-20 0.285 3,988,000 -1,200,000 0.50% 1,136,580
2014-10-16 2014-10-14 0.300 5,188,000 -48,000 0.66% 1,556,400
2014-10-14 2014-10-10 0.335 5,236,000 +48,000 0.68% 1,754,060
2014-10-10 2014-10-08 0.350 5,188,000 +364,000 0.68% 1,815,800
2014-10-06 2014-09-30 0.217 4,824,000 -604,000 0.63% 1,046,808
2014-10-03 2014-09-29 0.226 5,428,000 -276,000 0.71% 1,226,728
2014-09-29 2014-09-25 0.250 5,704,000 -400,000 0.74% 1,426,000
2014-09-25 2014-09-23 0.295 6,104,000 +80,000 0.80% 1,800,680
2014-09-23 2014-09-19 0.265 6,024,000 +272,000 0.79% 1,596,360
2014-09-22 2014-09-18 0.285 5,752,000 -108,000 0.75% 1,639,320
2014-09-19 2014-09-17 0.235 5,860,000 -72,000 0.76% 1,377,100
2014-09-18 2014-09-16 0.235 5,932,000 +408,000 0.77% 1,394,020
2014-09-17 2014-09-15 0.215 5,524,000 -252,000 0.72% 1,187,660
2014-09-16 2014-09-12 0.191 5,776,000 -192,000 0.75% 1,103,216
2014-09-15 2014-09-11 0.170 5,968,000 +120,000 0.78% 1,014,560
2014-09-12 2014-09-10 0.163 5,848,000 +296,000 0.76% 953,224
2014-09-11 2014-09-08 0.171 5,552,000 -144,000 0.72% 949,392
2014-09-10 2014-09-05 0.180 5,696,000 -272,000 0.74% 1,025,280
2014-09-05 2014-09-03 0.180 5,968,000 +208,000 0.78% 1,074,240
2014-09-04 2014-09-02 0.177 5,760,000 +340,000 0.75% 1,019,520
2014-09-03 2014-09-01 0.165 5,420,000 +632,000 0.74% 894,300
2014-09-02 2014-08-29 0.158 4,788,000 -180,000 0.65% 756,504
2014-09-01 2014-08-28 0.153 4,968,000 -184,000 0.68% 760,104
2014-08-29 2014-08-27 0.151 5,152,000 -48,000 0.70% 777,952
2014-08-27 2014-08-25 0.138 5,200,000 +72,000 0.71% 717,600
2014-08-26 2014-08-22 0.131 5,128,000 +200,000 0.70% 671,768
2014-08-18 2014-08-14 0.125 4,928,000 +120,000 0.67% 616,000
2014-07-31 2014-07-29 0.125 4,808,000 -100,000 0.65% 601,000
2014-07-11 2014-07-09 0.127 4,908,000 +80,000 0.67% 623,316
2014-07-09 2014-07-07 0.123 4,828,000 +64,000 0.66% 593,844
2014-07-08 2014-07-04 0.125 4,764,000 +200,000 0.65% 595,500
2014-07-07 2014-07-03 0.130 4,564,000 -424,000 0.62% 593,320
2014-07-04 2014-07-02 0.127 4,988,000 -596,000 0.68% 633,476
2014-03-20 2014-03-18 0.145 5,584,000 +64,000 0.81% 809,680
2014-03-19 2014-03-17 0.146 5,520,000 +8,000 0.80% 805,920
2014-03-03 2014-02-27 0.158 5,512,000 -400,000 0.80% 870,896
2014-02-27 2014-02-25 0.144 5,912,000 -200,000 0.86% 851,328
2014-02-26 2014-02-24 0.132 6,112,000 -200,000 0.89% 806,784
2014-02-25 2014-02-21 0.134 6,312,000 -436,000 0.92% 845,808
2014-02-24 2014-02-20 0.130 6,748,000 +200,000 0.98% 877,240
2014-01-15 2014-01-13 0.137 6,548,000 -100,000 0.95% 897,076
2013-12-16 2013-12-12 0.128 6,648,000 -36,000 0.96% 850,944
2013-12-13 2013-12-11 0.129 6,684,000 +68,000 0.97% 862,236
2013-12-03 2013-11-29 0.124 6,616,000 -744,000 0.99% 820,384
2013-11-26 2013-11-22 0.143 7,360,000 -200,000 1.12% 1,052,480
2013-11-21 2013-11-19 0.113 7,560,000 +460,000 1.15% 854,280
2013-11-20 2013-11-18 0.115 7,100,000 +20,000 1.08% 816,500
2013-11-19 2013-11-15 0.118 7,080,000 +300,000 1.08% 835,440
2013-10-17 2013-10-15 0.110 6,780,000 +544,000 1.07% 745,800
2013-09-17 2013-09-13 0.134 6,236,000 -124,000 0.98% 835,624
2013-09-04 2013-09-02 0.146 6,360,000 +100,000 1.00% 928,560
2013-08-30 2013-08-28 0.119 6,260,000 -100,000 0.99% 744,940
2013-08-05 2013-08-01 0.156 6,360,000 -444,000 1.00% 992,160
2013-08-02 2013-07-31 0.156 6,804,000 +44,000 1.07% 1,061,424
2013-08-01 2013-07-30 0.148 6,760,000 -308,000 1.06% 1,000,480
2013-07-31 2013-07-29 0.159 7,068,000 +852,000 1.11% 1,123,812
2013-07-24 2013-07-22 0.173 6,216,000 +80,000 0.98% 1,075,368
2013-05-28 2013-05-24 0.171 6,136,000 -200,000 1.11% 1,049,256
2013-05-22 2013-05-20 0.160 6,336,000 -60,000 1.14% 1,013,760
2013-02-28 2013-02-26 0.139 6,396,000 -80,000 1.15% 889,044
2012-10-30 2012-10-26 0.193 6,476,000 -268,000 1.17% 1,249,868
2012-10-25 2012-10-22 0.170 6,744,000 -100,000 1.22% 1,146,480
2012-09-06 2012-09-04 0.125 6,844,000 -40,000 1.23% 855,500
2012-05-17 2012-05-15 0.078 6,884,000 +64,000 1.24% 536,952
2012-02-24 2012-02-22 0.095 6,820,000 +100,000 1.30% 647,900
2012-01-16 2012-01-12 0.068 6,720,000 +86,000 1.28% 456,960
2011-11-30 2011-11-28 0.081 6,634,000 -464,000 1.27% 537,354
2011-11-28 2011-11-24 0.077 7,098,000 -608,000 1.35% 546,546
2011-11-02 2011-10-31 0.090 7,706,000 -4,000 1.47% 693,540
2011-11-01 2011-10-28 0.085 7,710,000 -4,000 1.47% 655,350
2011-10-31 2011-10-27 0.088 7,714,000 -4,000 1.47% 678,832
2011-09-28 2011-09-26 0.059 7,718,000 -200,000 1.47% 455,362
2011-09-26 2011-09-22 0.077 7,918,000 -4,000 1.51% 609,686
2011-08-31 2011-08-29 0.087 7,922,000 -4,000 1.51% 689,214
2011-08-29 2011-08-25 0.070 7,926,000 +4,000 1.51% 554,820
2011-08-17 2011-08-15 0.085 7,922,000 +4,000 1.51% 673,370
2011-08-15 2011-08-11 0.099 7,918,000 -8,000 1.51% 783,882
2011-08-10 2011-08-08 0.084 7,926,000 +4,000 1.51% 665,784
2011-08-09 2011-08-05 0.095 7,922,000 -80,000 1.51% 752,590
2011-07-12 2011-07-08 0.132 8,002,000 -4,000 1.53% 1,056,264
2011-07-11 2011-07-07 0.128 8,006,000 -4,000 1.53% 1,024,768
2011-07-08 2011-07-06 0.125 8,010,000 -4,000 1.53% 1,001,250
2011-07-04 2011-06-29 0.120 8,014,000 +4,000 1.53% 961,680
2011-06-28 2011-06-24 0.130 8,010,000 +4,000 1.53% 1,041,300
2011-06-15 2011-06-13 0.142 8,006,000 -4,000 1.53% 1,136,852
2011-05-23 2011-05-19 0.149 8,010,000 -20,000 1.53% 1,193,490
2011-04-07 2011-04-04 0.130 8,030,000 +20,000 1.68% 1,043,900
2011-03-28 2011-03-24 0.136 8,010,000 +100,000 1.67% 1,089,360
2011-03-21 2011-03-17 0.139 7,910,000 +48,000 1.65% 1,099,490
2011-02-22 2011-02-18 0.150 7,862,000 +4,000 1.64% 1,179,300
2011-02-18 2011-02-16 0.165 7,858,000 -80,000 1.64% 1,296,570
2011-02-11 2011-02-09 0.166 7,938,000 -100,000 1.66% 1,317,708
2011-01-26 2011-01-24 0.182 8,038,000 -52,000 1.68% 1,462,916
2011-01-25 2011-01-21 0.185 8,090,000 +152,000 1.69% 1,496,650
2011-01-24 2011-01-20 0.196 7,938,000 -324,000 1.66% 1,555,848
2011-01-21 2011-01-19 0.180 8,262,000 -80,000 1.73% 1,487,160
2011-01-20 2011-01-18 0.180 8,342,000 -928,000 1.74% 1,501,560
2011-01-19 2011-01-17 0.188 9,270,000 -820,000 1.94% 1,742,760
2011-01-18 2011-01-14 0.195 10,090,000 -200,000 2.11% 1,967,550
2011-01-17 2011-01-13 0.184 10,290,000 +300,000 2.15% 1,893,360
2011-01-14 2011-01-12 0.203 9,990,000 +1,756,000 2.09% 2,027,970
2011-01-13 2011-01-11 0.210 8,234,000 +1,432,000 1.72% 1,729,140
2011-01-12 2011-01-10 0.196 6,802,000 -8,000 1.42% 1,333,192
2011-01-11 2011-01-07 0.175 6,810,000 -100,000 1.42% 1,191,750
2011-01-03 2010-12-29 0.184 6,910,000 -400,000 1.44% 1,271,440
2010-12-29 2010-12-24 0.190 7,310,000 -4,000 1.53% 1,388,900
2010-12-28 2010-12-22 0.180 7,314,000 +200,000 1.53% 1,316,520
2010-12-22 2010-12-20 0.187 7,114,000 -1,488,000 1.51% 1,330,318
2010-12-20 2010-12-16 0.193 8,602,000 +764,000 1.82% 1,660,186
2010-12-17 2010-12-15 0.190 7,838,000 +696,000 1.66% 1,489,220
2010-12-15 2010-12-13 0.180 7,142,000 +292,000 1.51% 1,285,560
2010-12-14 2010-12-10 0.178 6,850,000 -108,000 1.45% 1,219,300
2010-12-07 2010-12-03 0.150 6,958,000 +500,000 1.47% 1,043,700
2010-12-06 2010-12-02 0.152 6,458,000 -4,000 1.37% 981,616
2010-11-25 2010-11-23 0.147 6,462,000 -52,000 1.37% 949,914
2010-11-24 2010-11-22 0.154 6,514,000 -4,000 1.38% 1,003,156
2010-11-15 2010-11-11 0.148 6,518,000 +80,000 1.40% 964,664
2010-11-12 2010-11-10 0.138 6,438,000 +96,000 1.38% 888,444
2010-11-11 2010-11-09 0.128 6,342,000 +200,000 1.36% 811,776
2010-11-09 2010-11-05 0.129 6,142,000 +32,000 1.32% 792,318
2010-11-05 2010-11-03 0.130 6,110,000 +400,000 1.31% 794,300
2010-11-03 2010-11-01 0.126 5,710,000 -296,000 1.23% 719,460
2010-11-02 2010-10-29 0.129 6,006,000 +300,000 1.29% 774,774
2010-10-25 2010-10-21 0.148 5,706,000 -44,000 1.23% 844,488
2010-10-20 2010-10-18 0.145 5,750,000 -20,000 1.23% 833,750
2010-10-19 2010-10-15 0.132 5,770,000 +4,000 1.24% 761,640
2010-10-18 2010-10-14 0.139 5,766,000 +208,000 1.24% 801,474
2010-10-07 2010-10-05 0.147 5,558,000 +100,000 1.19% 817,026
2010-09-30 2010-09-28 0.159 5,458,000 +100,000 1.17% 867,822
2010-09-29 2010-09-27 0.162 5,358,000 -4,000 1.15% 867,996
2010-09-24 2010-09-21 0.154 5,362,000 -4,000 1.15% 825,748
2010-09-21 2010-09-17 0.154 5,366,000 +76,000 1.15% 826,364
2010-09-16 2010-09-14 0.158 5,290,000 +4,000 1.14% 835,820
2010-09-15 2010-09-13 0.164 5,286,000 +4,000 1.13% 866,904
2010-09-10 2010-09-08 0.173 5,282,000 +664,000 1.13% 913,786
2010-09-09 2010-09-07 0.168 4,618,000 +4,000 0.99% 775,824
2010-09-08 2010-09-06 0.186 4,614,000 -60,000 0.99% 858,204
2010-09-07 2010-09-03 0.161 4,674,000 +4,000 1.00% 752,514
2010-08-31 2010-08-27 0.182 4,670,000 +4,000 1.01% 849,940
2010-08-18 2010-08-16 0.211 4,666,000 -4,000 1.01% 984,526
2010-08-06 2010-08-04 0.201 4,670,000 +60,000 1.01% 938,670
2010-08-03 2010-07-30 0.220 4,610,000 -112,000 1.00% 1,014,200
2010-06-14 2010-06-10 0.220 4,722,000 -4,000 1.02% 1,038,840
2010-06-10 2010-06-08 0.208 4,726,000 +100,000 1.02% 983,008
2010-06-08 2010-06-04 0.208 4,626,000 -4,000 1.00% 962,208
2010-06-07 2010-06-03 0.208 4,630,000 +260,000 1.00% 963,040
2010-06-04 2010-06-02 0.208 4,370,000 -4,000 0.94% 908,960
2010-05-26 2010-05-24 0.210 4,374,000 -4,000 0.94% 918,540
2010-05-13 2010-05-11 0.216 4,378,000 -240,000 0.97% 945,648
2010-05-12 2010-05-10 0.220 4,618,000 -180,000 1.02% 1,015,960
2010-05-10 2010-05-06 0.219 4,798,000 -96,000 1.06% 1,050,762
2010-05-03 2010-04-29 0.245 4,894,000 +100,000 1.12% 1,199,030
2010-04-28 2010-04-26 0.243 4,794,000 -4,000 1.10% 1,164,942
2010-04-26 2010-04-22 0.249 4,798,000 -100,000 1.10% 1,194,702
2010-04-22 2010-04-20 0.242 4,898,000 -64,000 1.13% 1,185,316
2010-04-19 2010-04-15 0.235 4,962,000 +24,000 1.14% 1,166,070
2010-04-16 2010-04-14 0.250 4,938,000 +4,000 1.13% 1,234,500
2010-04-12 2010-04-08 0.280 4,934,000 +80,000 1.13% 1,381,520
2010-04-09 2010-04-07 0.290 4,854,000 -192,000 1.12% 1,407,660
2010-04-08 2010-04-01 0.285 5,046,000 +340,000 1.16% 1,438,110
2010-04-07 2010-03-31 0.275 4,706,000 +132,000 1.08% 1,294,150
2010-04-01 2010-03-30 0.260 4,574,000 -92,000 1.05% 1,189,240
2010-03-31 2010-03-29 0.250 4,666,000 -408,000 1.07% 1,166,500
2010-03-29 2010-03-25 0.238 5,074,000 -100,000 1.17% 1,207,612
2010-03-23 2010-03-19 0.236 5,174,000 -200,000 1.19% 1,221,064
2010-03-22 2010-03-18 0.235 5,374,000 -52,000 1.23% 1,262,890
2010-03-18 2010-03-16 0.235 5,426,000 +176,000 1.25% 1,275,110
2010-03-17 2010-03-15 0.217 5,250,000 +100,000 1.21% 1,139,250
2010-03-16 2010-03-12 0.220 5,150,000 +100,000 1.18% 1,133,000
2010-03-05 2010-03-03 0.227 5,050,000 +28,000 1.16% 1,146,350
2010-02-24 2010-02-22 0.230 5,022,000 -88,000 1.15% 1,155,060
2010-02-10 2010-02-08 0.231 5,110,000 +340,000 1.17% 1,180,410
2010-02-03 2010-02-01 0.237 4,770,000 -68,000 1.10% 1,130,490
2010-01-28 2010-01-26 0.244 4,838,000 -16,000 1.11% 1,180,472
2010-01-26 2010-01-22 0.241 4,854,000 -132,000 1.12% 1,169,814
2010-01-25 2010-01-21 0.250 4,986,000 -108,000 1.15% 1,246,500
2010-01-22 2010-01-20 0.250 5,094,000 -92,000 1.17% 1,273,500
2010-01-21 2010-01-19 0.260 5,186,000 -472,000 1.19% 1,348,360
2010-01-20 2010-01-18 0.241 5,658,000 +12,000 1.30% 1,363,578
2010-01-19 2010-01-15 0.226 5,646,000 -48,000 1.30% 1,275,996
2010-01-18 2010-01-14 0.218 5,694,000 -392,000 1.31% 1,241,292
2010-01-15 2010-01-13 0.212 6,086,000 +140,000 1.40% 1,290,232
2010-01-14 2010-01-12 0.226 5,946,000 -20,000 1.37% 1,343,796
2010-01-13 2010-01-11 0.226 5,966,000 -28,000 1.37% 1,348,316
2010-01-07 2010-01-05 0.240 5,994,000 -332,000 1.38% 1,438,560
2010-01-06 2010-01-04 0.238 6,326,000 -40,000 1.45% 1,505,588
2010-01-05 2009-12-31 0.243 6,366,000 -8,000 1.46% 1,546,938
2010-01-04 2009-12-29 0.245 6,374,000 -56,000 1.46% 1,561,630
2009-12-30 2009-12-28 0.245 6,430,000 -104,000 1.48% 1,575,350
2009-12-29 2009-12-24 0.255 6,534,000 -28,000 1.50% 1,666,170
2009-12-28 2009-12-22 0.250 6,562,000 +336,000 1.51% 1,640,500
2009-12-23 2009-12-21 0.227 6,226,000 -516,000 1.43% 1,413,302
2009-12-22 2009-12-18 0.212 6,742,000 +636,000 1.55% 1,429,304
2009-12-21 2009-12-17 0.239 6,106,000 +72,000 1.40% 1,459,334
2009-12-17 2009-12-15 0.265 6,034,000 +300,000 1.39% 1,599,010
2009-12-16 2009-12-14 0.285 5,734,000 +684,000 1.32% 1,634,190
2009-12-15 2009-12-11 0.265 5,050,000 +96,000 1.16% 1,338,250
2009-12-14 2009-12-10 0.295 4,954,000 -4,416,000 1.14% 1,461,430
2009-12-11 2009-12-09 0.330 9,370,000 +1,560,000 2.15% 3,092,100
2009-12-10 2009-12-08 0.440 7,810,000 +116,000 1.79% 3,436,400
2009-12-09 2009-12-07 0.395 7,694,000 -244,000 1.77% 3,039,130
2009-12-08 2009-12-04 0.350 7,938,000 +376,000 1.82% 2,778,300
2009-12-07 2009-12-03 0.315 7,562,000 +40,000 1.74% 2,382,030
2009-12-04 2009-12-02 0.320 7,522,000 -12,000 1.73% 2,407,040
2009-12-03 2009-12-01 0.310 7,534,000 -120,000 1.73% 2,335,540
2009-12-02 2009-11-30 0.300 7,654,000 -44,000 1.76% 2,296,200
2009-12-01 2009-11-27 0.295 7,698,000 +20,000 1.77% 2,270,910
2009-11-30 2009-11-26 0.300 7,678,000 -84,000 1.76% 2,303,400
2009-11-27 2009-11-25 0.305 7,762,000 +4,000,000 1.78% 2,367,410
2009-11-25 2009-11-23 0.305 3,762,000 +152,000 0.86% 1,147,410
2009-11-24 2009-11-20 0.300 3,610,000 -300,000 0.85% 1,083,000
2009-11-20 2009-11-18 0.315 3,910,000 -2,864,000 0.92% 1,231,650
2009-11-19 2009-11-17 0.295 6,774,000 -756,000 1.59% 1,998,330
2009-11-18 2009-11-16 0.345 7,530,000 +564,000 1.77% 2,597,850
2009-11-17 2009-11-13 0.285 6,966,000 +456,000 1.64% 1,985,310
2009-11-16 2009-11-12 0.247 6,510,000 +168,000 1.53% 1,607,970
2009-11-13 2009-11-11 0.250 6,342,000 -48,000 1.49% 1,585,500
2009-11-11 2009-11-09 0.265 6,390,000 +120,000 1.50% 1,693,350
2009-11-10 2009-11-06 0.255 6,270,000 -100,000 1.47% 1,598,850
2009-11-09 2009-11-05 0.250 6,370,000 -4,000 1.50% 1,592,500
2009-11-06 2009-11-04 0.250 6,374,000 +444,000 1.50% 1,593,500
2009-11-05 2009-11-03 0.260 5,930,000 -3,708,000 1.39% 1,541,800
2009-11-03 2009-10-30 0.239 9,638,000 +2,904,000 2.27% 2,303,482
2009-11-02 2009-10-29 0.239 6,734,000 +1,180,000 1.58% 1,609,426
2009-10-30 2009-10-28 0.241 5,554,000 +104,000 1.31% 1,338,514
2009-10-29 2009-10-27 0.240 5,450,000 +200,000 1.28% 1,308,000
2009-10-27 2009-10-22 0.241 5,250,000 +36,000 1.23% 1,265,250
2009-10-22 2009-10-20 0.255 5,214,000 +320,000 1.23% 1,329,570
2009-10-21 2009-10-19 0.275 4,894,000 -284,000 1.15% 1,345,850
2009-10-20 2009-10-16 0.255 5,178,000 +80,000 1.22% 1,320,390
2009-10-16 2009-10-14 0.233 5,098,000 +48,000 1.20% 1,187,834
2009-10-12 2009-10-08 0.229 5,050,000 -8,000 1.19% 1,156,450
2009-10-07 2009-10-05 0.240 5,058,000 +488,000 1.19% 1,213,920
2009-09-30 2009-09-28 0.217 4,570,000 -80,000 1.07% 991,690
2009-09-21 2009-09-17 0.235 4,650,000 -4,000 1.09% 1,092,750
2009-09-17 2009-09-15 0.190 4,654,000 +12,000 1.09% 884,260
2009-09-16 2009-09-14 0.204 4,642,000 +280,000 1.09% 946,968
2009-09-08 2009-09-04 0.249 4,362,000 -10,000 1.08% 1,086,138
2009-09-04 2009-09-02 0.248 4,372,000 +408,000 1.08% 1,084,256
2009-09-03 2009-09-01 0.270 3,964,000 +124,000 0.98% 1,070,280
2009-09-02 2009-08-31 0.280 3,840,000 +180,000 0.95% 1,075,200
2009-09-01 2009-08-28 0.250 3,660,000 +96,000 0.90% 915,000
2009-08-31 2009-08-27 0.230 3,564,000 +1,348,000 0.88% 819,720
2009-08-28 2009-08-26 0.189 2,216,000 -212,000 0.62% 418,824
2009-08-27 2009-08-25 0.172 2,428,000 +368,000 0.68% 417,616
2009-08-26 2009-08-24 0.180 2,060,000 -200,000 0.58% 370,800
2009-08-25 2009-08-21 0.120 2,260,000 +200,000 0.64% 271,200
2009-08-24 2009-08-20 0.124 2,060,000 +280,000 0.58% 255,440
2009-08-19 2009-08-17 0.105 1,780,000 -100,000 0.50% 186,900
2009-08-17 2009-08-13 0.110 1,880,000 -200,000 0.53% 206,800
2009-08-12 2009-08-10 0.120 2,080,000 +100,000 0.59% 249,600
2009-07-29 2009-07-27 0.167 1,980,000 +100,000 0.56% 330,660
2009-07-21 2009-07-17 0.120 1,880,000 +1,880,000 0.53% 225,600
2009-07-20 2009-07-16 0.121 0 -3,872,000
2009-07-07 2009-07-03 0.122 3,872,000 +1,936,000 1.36% 472,384
2009-07-03 2009-06-30 0.140 1,936,000 -780,000 0.68% 271,040
2009-06-19 2009-06-17 0.178 2,716,000 -164,000 0.96% 483,448
2009-06-16 2009-06-12 0.200 2,880,000 -4,000 1.01% 576,000
2009-06-12 2009-06-10 0.220 2,884,000 +100,000 1.02% 634,480
2009-06-04 2009-06-02 0.158 2,784,000 +100,000 1.06% 439,872
2009-06-02 2009-05-29 0.168 2,684,000 -650,000 1.02% 450,912
2009-05-21 2009-05-19 0.130 3,334,000 +50,000 1.27% 433,420
2009-05-20 2009-05-18 0.154 3,284,000 -60,000 1.25% 505,736
2009-05-06 2009-05-04 0.064 3,344,000 +850,000 1.27% 214,016
2009-05-05 2009-04-30 0.062 2,494,000 +150,000 0.95% 154,628
2009-04-16 2009-04-14 0.078 2,344,000 +20,000 0.89% 182,832
2009-01-15 2009-01-13 0.048 2,324,000 +150,000 0.89% 111,552
2009-01-05 2008-12-31 0.052 2,174,000 -16,000 0.83% 113,048
2009-01-02 2008-12-29 0.050 2,190,000 +16,000 0.83% 109,500
2008-11-06 2008-11-04 0.058 2,174,000 +250,000 0.86% 126,092
2008-10-28 2008-10-24 0.052 1,924,000 +50,000 0.79% 100,048
2008-09-26 2008-09-24 0.076 1,874,000 +100,000 0.77% 142,424
2008-08-18 2008-08-14 0.116 1,774,000 +38,000 0.73% 205,784
2008-08-13 2008-08-11 0.136 1,736,000 +98,000 0.71% 236,096
2008-08-05 2008-08-01 0.154 1,638,000 +40,000 0.67% 252,252
2008-07-30 2008-07-28 0.164 1,598,000 +24,000 0.66% 262,072
2008-07-29 2008-07-25 0.172 1,574,000 +14,000 0.65% 270,728
2008-07-23 2008-07-21 0.200 1,560,000 -14,000 0.64% 312,000
2008-07-18 2008-07-16 0.202 1,574,000 +64,000 0.65% 317,948
2008-07-07 2008-07-03 0.200 1,510,000 -44,000 0.62% 302,000
2008-06-25 2008-06-23 0.200 1,554,000 +40,000 0.64% 310,800
2008-06-24 2008-06-20 0.240 1,514,000 +40,000 0.62% 363,360
2008-06-10 2008-06-05 0.216 1,474,000 -24,000 0.61% 318,384
2008-06-06 2008-06-04 0.234 1,498,000 -2,000 0.62% 350,532
2008-06-05 2008-06-03 0.220 1,500,000 +26,000 0.62% 330,000
2008-04-01 2008-03-28 0.250 1,474,000 -168,000 0.61% 368,500
2008-03-12 2008-03-10 0.296 1,642,000 +37,000 0.84% 486,032
2008-03-11 2008-03-07 0.324 1,605,000 -37,000 0.83% 520,020
2008-02-19 2008-02-15 0.380 1,642,000 +80,000 0.84% 623,960
2008-02-12 2008-02-06 0.446 1,562,000 +396,000 0.80% 696,652
2008-01-28 2008-01-24 0.240 1,166,000 +12,000 0.60% 279,840
2008-01-25 2008-01-23 0.240 1,154,000 +2,000 0.59% 276,960
2008-01-24 2008-01-22 0.260 1,152,000 +6,000 0.59% 299,520
2008-01-07 2008-01-03 0.360 1,146,000 -10,000 0.59% 412,560
2007-12-28 2007-12-24 0.400 1,156,000 +10,000 0.59% 462,400
2007-12-11 2007-12-07 0.440 1,146,000 -8,000 0.59% 504,240
2007-12-06 2007-12-04 0.440 1,154,000 +8,000 0.59% 507,760
2007-11-21 2007-11-19 0.500 1,146,000 -12,000 0.59% 573,000
2007-11-12 2007-11-08 0.580 1,158,000 -16,000 0.60% 671,640
2007-11-09 2007-11-07 0.560 1,174,000 +16,000 0.60% 657,440
2007-11-02 2007-10-31 0.550 1,158,000 +6,000 0.60% 636,900
2007-11-01 2007-10-30 0.560 1,152,000 +16,000 0.59% 645,120
2007-10-31 2007-10-29 0.580 1,136,000 +6,000 0.58% 658,880
2007-10-30 2007-10-26 0.580 1,130,000 +10,000 0.58% 655,400
2007-10-29 2007-10-25 0.580 1,120,000 +4,000 0.58% 649,600
2007-10-26 2007-10-24 0.560 1,116,000 +6,000 0.57% 624,960
2007-10-25 2007-10-23 0.580 1,110,000 +14,000 0.57% 643,800
2007-10-24 2007-10-22 0.580 1,096,000 +18,000 0.56% 635,680
2007-10-23 2007-10-18 0.600 1,078,000 +40,000 0.55% 646,800
2007-10-22 2007-10-17 0.600 1,038,000 +30,000 0.53% 622,800
2007-10-18 2007-10-16 0.560 1,008,000 +50,000 0.52% 564,480
2007-10-17 2007-10-15 0.560 958,000 +22,000 0.49% 536,480
2007-10-16 2007-10-12 0.560 936,000 +82,000 0.48% 524,160
2007-10-15 2007-10-11 0.580 854,000 +40,000 0.44% 495,320
2007-10-12 2007-10-10 0.570 814,000 +56,000 0.42% 463,980
2007-10-11 2007-10-09 0.620 758,000 +80,000 0.39% 469,960
2007-10-10 2007-10-08 0.620 678,000 -162,000 0.35% 420,360
2007-10-08 2007-10-04 0.710 840,000 -50,000 0.43% 596,400
2007-10-04 2007-10-02 0.750 890,000 -380,000 0.46% 667,500
2007-09-21 2007-09-19 0.500 1,270,000 +50,000 0.65% 635,000
2007-09-14 2007-09-12 0.500 1,220,000 -10,000 0.63% 610,000
2007-09-05 2007-09-03 0.560 1,230,000 -30,000 0.63% 688,800
2007-09-04 2007-08-31 0.600 1,260,000 +10,000 0.65% 756,000
2007-08-30 2007-08-28 0.600 1,250,000 -62,000 0.65% 750,000
2007-08-22 2007-08-20 0.600 1,312,000 -4,000 0.68% 787,200
2007-08-21 2007-08-17 0.520 1,316,000 +4,000 0.68% 684,320
2007-08-13 2007-08-09 0.700 1,312,000 -10,000 0.68% 918,400
2007-08-09 2007-08-07 0.740 1,322,000 +30,000 0.68% 978,280
2007-08-06 2007-08-02 0.990 1,292,000 -8,000 0.67% 1,279,080
2007-08-02 2007-07-31 1.080 1,300,000 -50,000 0.67% 1,404,000
2007-07-31 2007-07-27 1.020 1,350,000 -18,000 0.70% 1,377,000
2007-07-30 2007-07-26 1.060 1,368,000 +4,000 0.71% 1,450,080
2007-07-27 2007-07-25 1.120 1,364,000 +36,000 0.71% 1,527,680
2007-07-26 2007-07-24 1.340 1,328,000 +14,000 0.69% 1,779,520
2007-07-25 2007-07-23 1.140 1,314,000 +536,000 0.68% 1,497,960
2007-07-24 2007-07-20 1.140 778,000 +60,000 0.40% 886,920
2007-07-20 2007-07-18 0.950 718,000 +50,000 0.37% 682,100
2007-07-19 2007-07-17 0.880 668,000 +10,000 0.35% 587,840
2007-07-16 2007-07-12 0.800 658,000 +30,000 0.34% 526,400
2007-07-10 2007-07-06 0.760 628,000 +20,000 0.33% 477,280
2007-06-26 2007-06-22 0.980 608,000 0.31% 595,840

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