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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -328,000
2018-07-25 2018-07-23 0.030 328,000 -500,000 0.00% 9,840
2018-07-20 2018-07-18 0.032 828,000 -300,000 0.01% 26,496
2018-07-19 2018-07-17 0.030 1,128,000 +500,000 0.01% 33,840
2018-07-13 2018-07-11 0.026 628,000 +300,000 0.01% 16,328
2018-02-28 2018-02-26 0.094 328,000 -200,000 0.00% 30,832
2018-01-05 2018-01-03 0.109 528,000 -100,000 0.01% 57,552
2017-11-30 2017-11-28 0.111 628,000 +200,000 0.01% 69,708
2017-11-28 2017-11-24 0.118 428,000 +100,000 0.01% 50,504
2017-11-23 2017-11-21 0.120 328,000 -100,000 0.00% 39,360
2017-10-23 2017-10-19 0.104 428,000 +100,000 0.01% 44,512
2017-10-09 2017-10-04 0.120 328,000 -140,000 0.00% 39,360
2017-09-29 2017-09-27 0.114 468,000 +40,000 0.01% 53,352
2017-09-28 2017-09-26 0.124 428,000 -300,000 0.01% 53,072
2017-09-27 2017-09-25 0.086 728,000 +200,000 0.01% 62,608
2017-09-26 2017-09-22 0.087 528,000 +100,000 0.01% 45,936
2017-09-22 2017-09-20 0.101 428,000 -100,000 0.01% 43,228
2017-05-19 2017-05-17 0.072 528,000 -30,000 0.01% 38,016
2016-08-25 2016-08-23 0.155 558,000 -60,000 0.01% 86,490
2016-08-24 2016-08-22 0.158 618,000 +60,000 0.01% 97,644
2016-05-06 2016-05-04 0.215 558,000 +100,000 0.01% 119,970
2016-02-02 2016-01-29 0.275 458,000 -200,000 0.01% 125,950
2016-02-01 2016-01-28 0.260 658,000 +200,000 0.01% 171,080
2016-01-21 2016-01-19 0.295 458,000 -200,000 0.01% 135,110
2016-01-20 2016-01-18 0.280 658,000 +200,000 0.01% 184,240
2016-01-15 2016-01-13 0.295 458,000 -100,000 0.01% 135,110
2016-01-14 2016-01-12 0.295 558,000 +200,000 0.01% 164,610
2016-01-04 2015-12-29 0.355 358,000 -300,000 0.00% 127,090
2015-12-08 2015-12-04 0.300 658,000 +200,000 0.01% 197,400
2015-11-25 2015-11-23 0.330 458,000 +60,000 0.01% 151,140
2015-11-19 2015-11-17 0.345 398,000 -80,000 0.00% 137,310
2015-11-18 2015-11-16 0.340 478,000 +120,000 0.01% 162,520
2015-11-17 2015-11-13 0.345 358,000 -200,000 0.00% 123,510
2015-11-13 2015-11-11 0.325 558,000 +200,000 0.01% 181,350
2015-11-11 2015-11-09 0.340 358,000 -200,000 0.00% 121,720
2015-11-09 2015-11-05 0.315 558,000 +200,000 0.01% 175,770
2015-10-27 2015-10-23 0.285 358,000 -5,500,000 0.00% 102,030
2015-10-09 2015-10-07 0.285 5,858,000 -200,000 0.07% 1,669,530
2015-10-08 2015-10-06 0.275 6,058,000 +200,000 0.07% 1,665,950
2015-09-22 2015-09-18 0.285 5,858,000 -300,000 0.07% 1,669,530
2015-09-21 2015-09-17 0.270 6,158,000 -100,000 0.08% 1,662,660
2015-09-18 2015-09-16 0.265 6,258,000 +100,000 0.08% 1,658,370
2015-09-11 2015-09-09 0.275 6,158,000 -180,000 0.08% 1,693,450
2015-09-02 2015-08-31 0.260 6,338,000 +120,000 0.08% 1,647,880
2015-09-01 2015-08-28 0.260 6,218,000 -100,000 0.08% 1,616,680
2015-08-26 2015-08-24 0.212 6,318,000 +60,000 0.08% 1,339,416
2015-08-25 2015-08-21 0.265 6,258,000 +300,000 0.08% 1,658,370
2015-08-21 2015-08-19 0.295 5,958,000 +100,000 0.07% 1,757,610
2015-08-06 2015-08-04 0.335 5,858,000 -100,000 0.07% 1,962,430
2015-08-05 2015-08-03 0.315 5,958,000 +100,000 0.07% 1,876,770
2015-07-21 2015-07-17 0.375 5,858,000 -100,000 0.07% 2,196,750
2015-07-16 2015-07-14 0.365 5,958,000 +100,000 0.07% 2,174,670
2015-07-13 2015-07-09 0.345 5,858,000 -500,000 0.07% 2,021,010
2015-07-10 2015-07-08 0.234 6,358,000 -100,000 0.08% 1,487,772
2015-07-09 2015-07-07 0.265 6,458,000 +100,000 0.08% 1,711,370
2015-07-08 2015-07-06 0.325 6,358,000 +300,000 0.08% 2,066,350
2015-07-07 2015-07-03 0.365 6,058,000 +2,040,000 0.07% 2,211,170
2015-07-06 2015-07-02 0.415 4,018,000 +1,940,000 0.05% 1,667,470
2015-07-03 2015-06-30 0.470 2,078,000 +1,600,000 0.03% 976,660
2015-07-02 2015-06-29 0.435 478,000 +160,000 0.01% 207,930
2015-06-29 2015-06-25 0.550 318,000 +60,000 0.00% 174,900
2015-06-26 2015-06-24 0.580 258,000 -60,000 0.00% 149,640
2015-06-17 2015-06-15 0.540 318,000 -20,000 0.00% 171,720
2015-06-16 2015-06-12 0.570 338,000 -20,000 0.00% 192,660
2015-06-11 2015-06-09 0.590 358,000 +180,000 0.00% 211,220
2015-06-10 2015-06-08 0.620 178,000 -200,000 0.00% 110,360
2015-06-08 2015-06-04 0.610 378,000 +100,000 0.00% 230,580
2015-06-05 2015-06-03 0.580 278,000 +100,000 0.00% 161,240
2015-05-21 2015-05-19 0.630 178,000 -140,000 0.00% 112,140
2015-05-20 2015-05-18 0.650 318,000 +140,000 0.00% 206,700
2015-05-19 2015-05-15 0.560 178,000 -20,000 0.00% 99,680
2015-05-15 2015-05-13 0.500 198,000 -40,000 0.00% 99,000
2015-05-11 2015-05-07 0.460 238,000 +40,000 0.00% 109,480
2015-05-08 2015-05-06 0.500 198,000 -12,000 0.00% 99,000
2015-05-04 2015-04-29 0.455 210,000 -140,000 0.00% 95,550
2015-04-28 2015-04-24 0.465 350,000 +140,000 0.00% 162,750
2015-04-22 2015-04-20 0.420 210,000 -200,000 0.00% 88,200
2015-04-17 2015-04-15 0.475 410,000 +20,000 0.01% 194,750
2015-04-16 2015-04-14 0.520 390,000 -140,000 0.01% 202,800
2015-04-15 2015-04-13 0.510 530,000 -80,000 0.01% 270,300
2015-04-14 2015-04-10 0.415 610,000 +220,000 0.01% 253,150
2015-04-10 2015-04-08 0.380 390,000 -1,300,000 0.01% 148,200
2015-04-08 2015-04-01 0.290 1,690,000 -608,000 0.03% 490,100
2015-04-01 2015-03-30 0.265 2,298,000 +200,000 0.03% 608,970
2015-03-24 2015-03-20 0.250 2,098,000 +220,000 0.03% 524,500
2015-03-23 2015-03-19 0.265 1,878,000 +208,000 0.03% 497,670
2015-03-20 2015-03-18 0.270 1,670,000 -380,000 0.02% 450,900
2015-03-19 2015-03-17 0.265 2,050,000 +160,000 0.03% 543,250
2015-03-11 2015-03-09 0.275 1,890,000 -400,000 0.03% 519,750
2015-03-10 2015-03-06 0.260 2,290,000 +320,000 0.03% 595,400
2015-03-09 2015-03-05 0.260 1,970,000 +100,000 0.03% 512,200
2015-03-06 2015-03-04 0.270 1,870,000 +100,000 0.03% 504,900
2015-03-02 2015-02-26 0.285 1,770,000 -400,000 0.03% 504,450
2015-02-25 2015-02-23 0.270 2,170,000 +40,000 0.03% 585,900
2015-02-23 2015-02-16 0.260 2,130,000 -100,000 0.03% 553,800
2015-02-16 2015-02-12 0.248 2,230,000 -100,000 0.03% 553,040
2015-02-12 2015-02-10 0.248 2,330,000 +100,000 0.03% 577,840
2015-01-19 2015-01-15 0.275 2,230,000 +140,000 0.03% 613,250
2015-01-12 2015-01-08 0.290 2,090,000 +100,000 0.03% 606,100
2015-01-09 2015-01-07 0.290 1,990,000 +240,000 0.03% 577,100
2015-01-08 2015-01-06 0.295 1,750,000 -400,000 0.03% 516,250
2015-01-07 2015-01-05 0.295 2,150,000 +600,000 0.03% 634,250
2015-01-06 2015-01-02 0.310 1,550,000 +40,000 0.02% 480,500
2015-01-05 2014-12-31 0.335 1,510,000 -1,300,000 0.02% 505,850
2014-12-30 2014-12-24 0.265 2,810,000 -100,000 0.04% 744,650
2014-12-03 2014-12-01 0.265 2,910,000 +100,000 0.04% 771,150
2014-11-28 2014-11-26 0.300 2,810,000 -160,000 0.04% 843,000
2014-11-14 2014-11-12 0.280 2,970,000 -240,000 0.04% 831,600
2014-11-13 2014-11-11 0.270 3,210,000 +240,000 0.05% 866,700
2014-11-12 2014-11-10 0.275 2,970,000 +160,000 0.04% 816,750
2014-11-04 2014-10-31 0.300 2,810,000 +800,000 0.04% 843,000
2014-10-30 2014-10-28 0.340 2,010,000 +100,000 0.03% 683,400
2014-10-29 2014-10-27 0.325 1,910,000 +300,000 0.03% 620,750
2014-10-28 2014-10-24 0.345 1,610,000 +420,000 0.02% 555,450
2014-10-27 2014-10-23 0.355 1,190,000 -460,000 0.02% 422,450
2014-10-24 2014-10-22 0.340 1,650,000 -500,000 0.02% 561,000
2014-10-21 2014-10-17 0.320 2,150,000 -400,000 0.03% 688,000
2014-10-20 2014-10-16 0.310 2,550,000 +400,000 0.04% 790,500
2014-10-17 2014-10-15 0.325 2,150,000 +1,000,000 0.03% 698,750
2014-10-14 2014-10-10 0.350 1,150,000 +40,000 0.02% 402,500
2014-10-13 2014-10-09 0.315 1,110,000 -1,600,000 0.02% 349,650
2014-10-10 2014-10-08 0.260 2,710,000 -500,000 0.04% 704,600
2014-10-09 2014-10-07 0.245 3,210,000 +300,000 0.05% 786,450
2014-10-08 2014-10-06 0.255 2,910,000 +200,000 0.04% 742,050
2014-10-06 2014-09-30 0.260 2,710,000 -400,000 0.04% 704,600
2014-09-30 2014-09-26 0.246 3,110,000 -580,000 0.05% 765,060
2014-08-01 2014-07-30 0.186 3,690,000 +500,000 0.06% 686,340
2014-07-29 2014-07-25 0.188 3,190,000 +240,000 0.05% 599,720
2014-07-18 2014-07-16 0.211 2,950,000 +240,000 0.04% 622,450
2014-07-17 2014-07-15 0.220 2,710,000 -100,000 0.04% 596,200
2014-06-24 2014-06-20 0.199 2,810,000 +200,000 0.04% 559,190
2014-05-19 2014-05-15 0.213 2,610,000 +400,000 0.05% 555,930
2014-05-14 2014-05-12 0.237 2,210,000 +200,000 0.04% 523,770
2014-04-30 2014-04-28 0.260 2,010,000 +140,000 0.03% 522,600
2014-04-17 2014-04-15 0.275 1,870,000 -100,000 0.03% 514,250
2014-04-16 2014-04-14 0.275 1,970,000 -800,000 0.03% 541,750
2014-04-10 2014-04-08 0.246 2,770,000 +160,000 0.05% 681,420
2014-04-09 2014-04-07 0.255 2,610,000 +200,000 0.05% 665,550
2014-04-03 2014-04-01 0.275 2,410,000 +100,000 0.04% 662,750
2014-04-01 2014-03-28 0.270 2,310,000 -200,000 0.04% 623,700
2014-03-31 2014-03-27 0.270 2,510,000 +100,000 0.04% 677,700
2014-03-27 2014-03-25 0.275 2,410,000 +100,000 0.04% 662,750
2014-03-21 2014-03-19 0.300 2,310,000 -200,000 0.04% 693,000
2014-03-18 2014-03-14 0.300 2,510,000 +100,000 0.04% 753,000
2014-03-17 2014-03-13 0.300 2,410,000 +500,000 0.04% 723,000
2014-03-14 2014-03-12 0.315 1,910,000 -100,000 0.03% 601,650
2014-03-13 2014-03-11 0.315 2,010,000 -100,000 0.03% 633,150
2014-03-10 2014-03-06 0.305 2,110,000 +100,000 0.04% 643,550
2014-03-07 2014-03-05 0.335 2,010,000 -500,000 0.03% 673,350
2014-03-06 2014-03-04 0.280 2,510,000 +200,000 0.04% 702,800
2014-02-24 2014-02-20 0.260 2,310,000 +100,000 0.04% 600,600
2014-02-21 2014-02-19 0.270 2,210,000 +240,000 0.04% 596,700
2014-02-19 2014-02-17 0.295 1,970,000 +200,000 0.03% 581,150
2014-02-17 2014-02-13 0.290 1,770,000 +300,000 0.03% 513,300
2014-02-12 2014-02-10 0.310 1,470,000 +20,000 0.03% 455,700
2014-02-05 2014-01-30 0.305 1,450,000 -100,000 0.03% 442,250
2014-01-29 2014-01-27 0.295 1,550,000 -100,000 0.03% 457,250
2014-01-28 2014-01-24 0.265 1,650,000 -200,000 0.03% 437,250
2014-01-23 2014-01-21 0.255 1,850,000 +200,000 0.03% 471,750
2014-01-03 2013-12-31 0.290 1,650,000 +100,000 0.03% 478,500
2013-11-27 2013-11-25 0.300 1,550,000 +100,000 0.03% 465,000
2013-11-20 2013-11-18 0.310 1,450,000 +200,000 0.03% 449,500
2013-11-14 2013-11-12 0.335 1,250,000 +220,000 0.02% 418,750
2013-11-12 2013-11-08 0.370 1,030,000 -400,000 0.02% 381,100
2013-11-07 2013-11-05 0.310 1,430,000 +300,000 0.03% 443,300
2013-11-04 2013-10-31 0.340 1,130,000 +200,000 0.02% 384,200
2013-10-30 2013-10-28 0.360 930,000 +300,000 0.02% 334,800
2013-10-29 2013-10-25 0.365 630,000 +300,000 0.01% 229,950
2013-10-25 2013-10-23 0.390 330,000 -200,000 0.01% 128,700
2013-10-24 2013-10-22 0.385 530,000 +200,000 0.01% 204,050
2013-10-23 2013-10-21 0.395 330,000 -400,000 0.01% 130,350
2013-10-21 2013-10-17 0.360 730,000 +400,000 0.01% 262,800
2013-10-16 2013-10-11 0.385 330,000 -100,000 0.01% 127,050
2013-10-09 2013-10-07 0.375 430,000 +100,000 0.01% 161,250
2013-08-16 2013-08-13 0.440 330,000 -500,000 0.01% 145,200
2013-08-15 2013-08-12 0.415 830,000 +300,000 0.04% 344,450
2013-08-09 2013-08-07 0.370 530,000 -440,000 0.02% 196,100
2013-07-26 2013-07-24 0.295 970,000 +240,000 0.04% 286,150
2013-07-23 2013-07-19 0.231 730,000 -300,000 0.03% 168,630
2013-07-19 2013-07-17 0.200 1,030,000 +300,000 0.05% 206,000
2013-07-15 2013-07-11 0.245 730,000 +200,000 0.03% 178,850
2013-07-10 2013-07-08 0.260 530,000 +18,000 0.02% 137,800
2013-05-03 2013-04-30 0.275 512,000 +200,000 0.03% 140,800
2013-03-21 2013-03-19 0.246 312,000 -20,000 0.02% 76,752
2013-03-20 2013-03-18 0.236 332,000 -40,000 0.02% 78,352
2013-03-19 2013-03-15 0.219 372,000 -400,000 0.02% 81,468
2013-03-18 2013-03-14 0.201 772,000 -80,000 0.04% 155,172
2013-01-04 2013-01-02 0.189 852,000 +160,000 0.05% 161,028
2012-12-28 2012-12-24 0.190 692,000 +100,000 0.04% 131,480
2012-12-20 2012-12-18 0.187 592,000 +100,000 0.03% 110,704
2012-12-17 2012-12-13 0.186 492,000 +100,000 0.03% 91,512
2012-12-11 2012-12-07 0.227 392,000 -60,000 0.02% 88,984
2012-12-10 2012-12-06 0.229 452,000 -4,000 0.02% 103,508
2012-12-06 2012-12-04 0.207 456,000 -6,000 0.02% 94,392
2012-12-05 2012-12-03 0.198 462,000 -5,348,000 0.03% 91,476
2012-11-21 2012-11-19 0.200 5,810,000 +4,648,000 0.32% 1,162,000
2012-11-20 2012-11-16 0.200 1,162,000 +52,000 0.06% 232,400
2012-11-15 2012-11-13 0.220 1,110,000 +40,000 0.06% 244,200
2012-11-08 2012-11-06 0.225 1,070,000 +700,000 0.06% 240,750
2012-11-06 2012-11-02 0.240 370,000 -80,000 0.02% 88,800
2012-08-10 2012-08-08 0.215 450,000 -40,000 0.02% 96,750
2012-03-08 2012-03-06 0.240 490,000 +44,000 0.03% 117,600
2012-02-03 2012-02-01 0.265 446,000 -16,000 0.02% 118,190
2011-08-22 2011-08-18 0.320 462,000 +32,000 0.03% 147,840
2011-08-17 2011-08-15 0.350 430,000 -20,000 0.02% 150,500
2011-08-12 2011-08-10 0.280 450,000 -30,000 0.02% 126,000
2011-08-11 2011-08-09 0.275 480,000 +28,000 0.03% 132,000
2011-07-11 2011-07-07 0.405 452,000 -40,000 0.02% 183,060
2011-07-08 2011-07-06 0.405 492,000 +110,000 0.03% 199,260
2011-07-07 2011-07-05 0.385 382,000 -40,000 0.02% 147,070
2011-07-05 2011-06-30 0.355 422,000 -40,000 0.02% 149,810
2011-06-27 2011-06-23 0.335 462,000 -20,000 0.03% 154,770
2011-06-22 2011-06-20 0.345 482,000 +40,000 0.03% 166,290
2011-05-13 2011-05-11 0.530 442,000 +80,000 0.02% 234,260
2011-05-12 2011-05-09 0.550 362,000 -100,000 0.02% 199,100
2011-05-11 2011-05-06 0.545 462,000 -80,000 0.03% 251,790
2011-05-09 2011-05-05 0.550 542,000 +120,000 0.03% 298,100
2011-05-06 2011-05-04 0.520 422,000 +10,000 0.02% 219,440
2011-05-05 2011-05-03 0.545 412,000 -140,000 0.02% 224,540
2011-05-04 2011-04-29 0.550 552,000 +150,000 0.03% 303,600
2011-05-03 2011-04-28 0.545 402,000 -10,000 0.02% 219,090
2011-04-29 2011-04-27 0.560 412,000 +12,400 0.02% 230,720
2011-04-28 2011-04-26 0.485 399,600 -142,400 0.02% 193,806
2011-04-27 2011-04-21 0.480 542,000 +144,000 0.03% 260,160
2011-04-26 2011-04-20 0.450 398,000 +20,000 0.02% 179,100
2011-04-21 2011-04-19 0.435 378,000 -64,000 0.02% 164,430
2011-04-20 2011-04-18 0.445 442,000 -60,000 0.02% 196,690
2011-04-19 2011-04-15 0.435 502,000 +20,000 0.03% 218,370
2011-04-18 2011-04-14 0.450 482,000 +20,000 0.03% 216,900
2011-04-15 2011-04-13 0.455 462,000 +80,000 0.03% 210,210
2011-04-14 2011-04-12 0.455 382,000 -100,000 0.02% 173,810
2011-04-13 2011-04-11 0.465 482,000 +20,000 0.03% 224,130
2011-04-12 2011-04-08 0.440 462,000 +100,000 0.03% 203,280
2011-04-11 2011-04-07 0.440 362,000 +1,200 0.03% 159,280
2011-04-08 2011-04-06 0.445 360,800 -141,200 0.03% 160,556
2011-04-07 2011-04-04 0.410 502,000 -20,000 0.04% 205,820
2011-04-06 2011-04-01 0.400 522,000 +60,000 0.04% 208,800
2011-04-04 2011-03-31 0.410 462,000 -114,000 0.03% 189,420
2011-04-01 2011-03-30 0.410 576,000 -6,000 0.04% 236,160
2011-03-28 2011-03-24 0.380 582,000 -30,000 0.04% 221,160
2011-03-25 2011-03-23 0.395 612,000 +10,000 0.04% 241,740
2011-03-24 2011-03-22 0.415 602,000 -80,000 0.04% 249,830
2011-03-23 2011-03-21 0.410 682,000 -260,000 0.05% 279,620
2011-03-22 2011-03-18 0.400 942,000 +320,000 0.07% 376,800
2011-03-21 2011-03-17 0.370 622,000 -60,000 0.04% 230,140
2011-03-17 2011-03-15 0.375 682,000 -39,600 0.05% 255,750
2011-03-15 2011-03-11 0.430 721,600 +26,000 0.05% 310,288
2011-03-14 2011-03-10 0.460 695,600 +297,600 0.05% 319,976
2011-03-11 2011-03-09 0.480 398,000 -74,000 0.03% 191,040
2011-03-10 2011-03-08 0.455 472,000 -10,000 0.03% 214,760
2011-03-09 2011-03-07 0.495 482,000 +60,000 0.03% 238,590
2011-03-08 2011-03-04 0.420 422,000 -20,000 0.03% 177,240
2011-03-03 2011-03-01 0.335 442,000 -150,000 0.03% 148,070
2011-02-28 2011-02-24 0.380 592,000 +20,000 0.04% 224,960
2011-02-24 2011-02-22 0.390 572,000 +60,000 0.04% 223,080
2011-02-22 2011-02-18 0.420 512,000 -90,000 0.04% 215,040
2011-02-18 2011-02-16 0.385 602,000 +50,000 0.04% 231,770
2011-02-14 2011-02-10 0.500 552,000 +40,000 0.04% 276,000
2011-02-10 2011-02-08 0.520 512,000 -30,000 0.04% 266,240
2011-02-01 2011-01-28 0.520 542,000 -60,000 0.04% 281,840
2011-01-31 2011-01-27 0.520 602,000 +80,000 0.04% 313,040
2011-01-28 2011-01-26 0.520 522,000 -89,200 0.04% 271,440
2011-01-27 2011-01-25 0.505 611,200 +4,000 0.04% 308,656
2011-01-26 2011-01-24 0.535 607,200 +80,000 0.04% 324,852
2011-01-24 2011-01-20 0.605 527,200 +49,200 0.04% 318,956
2011-01-21 2011-01-19 0.620 478,000 -60,000 0.03% 296,360
2011-01-19 2011-01-17 0.605 538,000 +60,000 0.04% 325,490
2011-01-18 2011-01-14 0.640 478,000 -40,000 0.03% 305,920
2011-01-17 2011-01-13 0.620 518,000 -40,000 0.04% 321,160
2011-01-14 2011-01-12 0.635 558,000 -260,000 0.04% 354,330
2011-01-13 2011-01-11 0.660 818,000 +128,800 0.06% 539,880
2011-01-11 2011-01-07 0.715 689,200 +40,000 0.05% 492,778
2011-01-10 2011-01-06 0.720 649,200 -28,800 0.05% 467,424
2011-01-07 2011-01-05 0.720 678,000 +40,000 0.05% 488,160
2011-01-06 2011-01-04 0.745 638,000 +138,000 0.04% 475,310
2011-01-05 2011-01-03 0.710 500,000 +20,000 0.04% 355,000
2011-01-04 2010-12-31 0.740 480,000 -90,000 0.03% 355,200
2011-01-03 2010-12-29 0.695 570,000 +40,000 0.04% 396,150
2010-12-30 2010-12-28 0.650 530,000 -2,000 0.04% 344,500
2010-12-29 2010-12-24 0.650 532,000 +62,000 0.04% 345,800
2010-12-28 2010-12-22 0.635 470,000 -80,000 0.03% 298,450
2010-12-23 2010-12-21 0.645 550,000 -100,000 0.04% 354,750
2010-12-22 2010-12-20 0.600 650,000 -20,000 0.05% 390,000
2010-12-21 2010-12-17 0.595 670,000 +120,000 0.05% 398,650
2010-12-17 2010-12-15 0.670 550,000 -16,000 0.04% 368,500
2010-12-10 2010-12-08 0.715 566,000 -26,000 0.04% 404,690
2010-12-09 2010-12-07 0.730 592,000 +100,000 0.04% 432,160
2010-12-07 2010-12-03 0.760 492,000 +18,000 0.04% 373,920
2010-12-06 2010-12-02 0.760 474,000 -48,000 0.04% 360,240
2010-12-03 2010-12-01 0.770 522,000 -20,000 0.04% 401,940
2010-11-30 2010-11-26 0.825 542,000 +100,000 0.04% 447,150
2010-11-29 2010-11-25 0.835 442,000 -30,000 0.03% 369,070
2010-11-26 2010-11-24 0.850 472,000 +66,000 0.04% 401,200
2010-11-25 2010-11-23 0.835 406,000 -60,000 0.03% 339,010
2010-11-23 2010-11-19 0.870 466,000 -40,000 0.04% 405,420
2010-11-22 2010-11-18 0.875 506,000 +40,000 0.04% 442,750
2010-11-18 2010-11-16 0.885 466,000 -60,000 0.04% 412,410
2010-11-16 2010-11-12 0.965 526,000 +20,000 0.04% 507,590
2010-11-12 2010-11-10 1.025 506,000 -120,000 0.04% 518,650
2010-11-11 2010-11-09 1.060 626,000 +160,000 0.05% 663,560
2010-11-10 2010-11-08 1.000 466,000 -60,000 0.04% 466,000
2010-11-05 2010-11-03 1.005 526,000 +24,000 0.04% 528,630
2010-11-04 2010-11-02 0.970 502,000 -84,000 0.04% 486,940
2010-11-03 2010-11-01 0.930 586,000 +40,000 0.04% 544,980
2010-11-02 2010-10-29 0.950 546,000 +36,000 0.04% 518,700
2010-11-01 2010-10-28 1.040 510,000 -60,000 0.04% 530,400
2010-10-29 2010-10-27 0.875 570,000 -99,200 0.04% 498,750
2010-10-28 2010-10-26 0.840 669,200 -60,000 0.05% 562,128
2010-10-27 2010-10-25 0.855 729,200 +140,000 0.06% 623,466
2010-10-26 2010-10-22 0.865 589,200 +139,200 0.04% 509,658
2010-10-20 2010-10-18 0.835 450,000 -20,000 0.03% 375,750
2010-10-19 2010-10-15 0.840 470,000 +100,000 0.04% 394,800
2010-10-18 2010-10-14 0.870 370,000 -40,000 0.03% 321,900
2010-10-13 2010-10-11 0.845 410,000 +80,000 0.03% 346,450
2010-10-12 2010-10-08 0.855 330,000 +40,000 0.02% 282,150
2010-10-07 2010-10-05 0.870 290,000 +40,000 0.02% 252,300
2010-10-06 2010-10-04 0.875 250,000 -36,000 0.02% 218,750
2010-10-05 2010-09-30 0.860 286,000 +36,000 0.02% 245,960
2010-09-20 2010-09-16 0.820 250,000 -40,000 0.02% 205,000
2010-09-16 2010-09-14 0.850 290,000 +20,000 0.02% 246,500
2010-09-15 2010-09-13 0.840 270,000 +20,000 0.02% 226,800
2010-08-31 2010-08-27 0.760 250,000 -30,000 0.02% 190,000
2010-08-05 2010-08-03 0.840 280,000 +20,000 0.02% 235,200
2010-08-02 2010-07-29 0.935 260,000 +46,400 0.02% 243,100
2010-07-27 2010-07-23 0.775 213,600 +10,000 0.02% 165,540
2010-06-30 2010-06-28 0.865 203,600 +40,000 0.02% 176,114
2010-06-29 2010-06-25 0.895 163,600 +100,000 0.01% 146,422
2010-06-28 2010-06-24 0.890 63,600 +20,000 0.00% 56,604
2010-06-22 2010-06-18 0.915 43,600 +12,000 0.00% 39,894
2010-06-21 2010-06-17 1.080 31,600 +20,000 0.00% 34,128
2010-03-15 2010-03-11 3.350 11,600 -20,000 0.01% 38,860
2010-03-12 2010-03-10 3.300 31,600 +20,000 0.02% 104,280
2010-01-18 2010-01-14 3.300 11,600 -19,600 0.01% 38,280
2010-01-15 2010-01-13 3.500 31,200 +19,600 0.02% 109,200
2010-01-08 2010-01-06 2.791 11,600 -245 0.01% 32,376
2009-12-02 2009-11-30 3.966 11,845 -8,169 0.01% 46,980
2009-05-26 2009-05-22 1.689 20,014 -6,944 0.01% 33,810
2009-05-22 2009-05-20 1.787 26,958 +6,944 0.02% 48,180
2008-09-19 2008-09-17 1.170 20,014 -20,423 0.01% 23,422
2008-08-18 2008-08-14 1.125 40,437 -1,457 0.02% 45,485
2008-08-04 2008-07-31 1.418 41,894 +8,464 0.02% 59,400
2008-06-20 2008-06-18 1.725 33,430 +10,579 0.02% 57,669
2008-03-03 2008-02-28 2.505 22,851 +10,579 0.01% 57,240
2007-12-06 2007-12-04 3.781 12,272 -10,579 0.01% 46,400
2007-12-05 2007-12-03 3.828 22,851 +10,579 0.01% 87,479
2007-08-17 2007-08-15 5.341 12,272 -84,634 0.01% 65,540
2007-08-15 2007-08-13 5.289 96,906 -945 0.05% 512,544
2007-08-09 2007-08-07 3.979 97,851 -373,883 0.05% 389,302
2007-08-08 2007-08-06 5.383 471,734 -138,871 0.24% 2,539,200
2007-08-06 2007-08-02 6.693 610,605 -97,423 0.31% 4,086,941
2007-08-03 2007-08-01 7.676 708,028 +2,136 0.35% 5,434,958
2007-07-31 2007-07-27 8.706 705,892 -353,373 0.35% 6,145,442
2007-07-24 2007-07-20 8.425 1,059,265 -10,255 0.53% 8,924,400
2007-07-23 2007-07-19 8.940 1,069,520 +1,042,600 0.54% 9,561,460
2007-07-20 2007-07-18 8.331 26,920 +15,810 0.01% 224,283
2007-07-10 2007-07-06 7.255 11,110 +4,273 0.01% 80,602
2007-06-28 2007-06-26 7.442 6,837 +6,837 0.00% 50,882
2007-06-26 2007-06-22 7.302 0

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