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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-01-28 2019-01-24 1.490 0 +0
2019-01-25 2019-01-23 1.490 0 -218,674,584
2019-01-16 2019-01-14 1.490 218,674,584 -300,000 19.33% 325,825,130
2018-11-02 2018-10-31 1.360 218,974,584 -200,000 19.36% 297,805,434
2018-07-16 2018-07-12 0.790 219,174,584 -100,000 19.37% 173,147,921
2018-07-12 2018-07-10 0.760 219,274,584 +100,000 19.38% 166,648,684
2018-06-15 2018-06-13 0.890 219,174,584 -50,000 19.37% 195,065,380
2018-05-25 2018-05-23 0.790 219,224,584 -50,000 19.38% 173,187,421
2018-05-15 2018-05-11 0.870 219,274,584 +50,000 19.38% 190,768,888
2018-04-11 2018-04-09 0.780 219,224,584 -2,200,000 19.38% 170,995,176
2018-03-23 2018-03-21 0.850 221,424,584 -4,000 19.57% 188,210,896
2018-02-07 2018-02-05 0.860 221,428,584 -10,000 19.57% 190,428,582
2018-01-16 2018-01-12 0.890 221,438,584 +50,000 19.57% 197,080,340
2018-01-09 2018-01-05 0.950 221,388,584 -70,000 19.57% 210,319,155
2018-01-08 2018-01-04 0.930 221,458,584 +70,000 19.58% 205,956,483
2017-12-19 2017-12-15 1.000 221,388,584 -30,000 19.57% 221,388,584
2017-12-14 2017-12-12 1.020 221,418,584 +30,000 19.57% 225,846,956
2017-11-15 2017-11-13 1.240 221,388,584 -60,000 19.57% 274,521,844
2017-11-14 2017-11-10 1.230 221,448,584 -10,000 19.57% 272,381,758
2017-11-13 2017-11-09 1.270 221,458,584 +120,000 19.58% 281,252,402
2017-11-10 2017-11-08 1.310 221,338,584 -20,000 19.56% 289,953,545
2017-11-09 2017-11-07 1.390 221,358,584 +50,000 19.57% 307,688,432
2017-11-07 2017-11-03 1.270 221,308,584 -10,000 19.56% 281,061,902
2017-10-25 2017-10-23 1.140 221,318,584 +100,000 19.56% 252,303,186
2017-10-20 2017-10-18 1.200 221,218,584 +4,000 19.55% 265,462,301
2017-10-19 2017-10-17 1.190 221,214,584 -30,000 19.55% 263,245,355
2017-10-17 2017-10-13 1.190 221,244,584 +30,000 19.56% 263,281,055
2017-10-12 2017-10-10 1.260 221,214,584 -354,000 19.55% 278,730,376
2017-10-04 2017-09-29 1.190 221,568,584 -100,000 19.58% 263,666,615
2017-10-03 2017-09-28 1.230 221,668,584 -266,000 19.59% 272,652,358
2017-09-29 2017-09-27 1.270 221,934,584 +10,000 19.62% 281,856,922
2017-09-28 2017-09-26 1.220 221,924,584 +50,000 19.62% 270,747,992
2017-09-22 2017-09-20 0.990 221,874,584 -118,000 19.61% 219,655,838
2017-09-20 2017-09-18 0.900 221,992,584 +910,000 19.62% 199,793,326
2017-09-19 2017-09-15 0.910 221,082,584 +1,388,000 19.54% 201,185,151
2017-08-28 2017-08-24 0.870 219,694,584 -500,000 19.42% 191,134,288
2017-08-15 2017-08-11 0.860 220,194,584 -42,000 19.46% 189,367,342
2017-08-14 2017-08-10 0.870 220,236,584 +42,000 19.47% 191,605,828
2017-08-10 2017-08-08 0.860 220,194,584 -48,000 19.46% 189,367,342
2017-08-09 2017-08-07 0.850 220,242,584 +48,000 19.47% 187,206,196
2017-08-03 2017-08-01 0.800 220,194,584 -20,000 19.46% 176,155,667
2017-07-07 2017-07-05 0.770 220,214,584 -100,000 19.47% 169,565,230
2017-07-04 2017-06-30 0.790 220,314,584 -20,000 19.47% 174,048,521
2017-05-05 2017-05-02 0.890 220,334,584 +20,000 19.48% 196,097,780
2017-04-26 2017-04-24 0.880 220,314,584 -50,000 19.47% 193,876,834
2017-04-25 2017-04-21 0.900 220,364,584 +20,000 19.48% 198,328,126
2017-04-24 2017-04-20 0.920 220,344,584 +50,000 19.48% 202,717,017
2017-04-21 2017-04-19 0.840 220,294,584 -142,000 19.47% 185,047,451
2017-04-07 2017-04-05 0.830 220,436,584 -94,000 19.48% 182,962,365
2017-04-03 2017-03-30 0.700 220,530,584 +142,000 19.49% 154,371,409
2017-03-31 2017-03-29 0.700 220,388,584 -110,000 19.48% 154,272,009
2017-03-24 2017-03-22 0.640 220,498,584 +90,000 19.49% 141,119,094
2017-03-21 2017-03-17 0.650 220,408,584 +20,000 19.48% 143,265,580
2017-01-20 2017-01-18 0.650 220,388,584 -146,000 19.48% 143,252,580
2017-01-04 2016-12-30 0.640 220,534,584 -20,000 19.49% 141,142,134
2016-12-21 2016-12-19 0.580 220,554,584 -200,000 19.50% 127,921,659
2016-12-14 2016-12-12 0.570 220,754,584 -54,000 19.51% 125,830,113
2016-12-05 2016-12-01 0.580 220,808,584 -200,000 19.52% 128,068,979
2016-09-13 2016-09-09 0.610 221,008,584 -2,000 19.54% 134,815,236
2016-07-25 2016-07-21 0.560 221,010,584 -20,000 19.54% 123,765,927
2016-07-22 2016-07-20 0.560 221,030,584 +20,000 19.54% 123,777,127
2016-05-05 2016-05-03 0.700 221,010,584 -300,000 19.54% 154,707,409
2016-04-06 2016-04-01 0.710 221,310,584 -200,000 19.56% 157,130,515
2016-04-05 2016-03-31 0.740 221,510,584 -200,000 19.58% 163,917,832
2015-12-22 2015-12-18 0.850 221,710,584 -50,000 19.60% 188,453,996
2015-11-30 2015-11-26 0.980 221,760,584 -20,000 19.60% 217,325,372
2015-11-18 2015-11-16 0.980 221,780,584 +20,000 19.60% 217,344,972
2015-11-03 2015-10-30 0.980 221,760,584 +50,000 19.60% 217,325,372
2015-10-30 2015-10-28 0.920 221,710,584 -10,000 19.60% 203,973,737
2015-10-29 2015-10-27 0.900 221,720,584 +10,000 19.60% 199,548,526
2015-10-23 2015-10-20 0.900 221,710,584 -28,000 19.60% 199,539,526
2015-09-29 2015-09-24 0.810 221,738,584 -50,000 19.60% 179,608,253
2015-08-20 2015-08-18 0.850 221,788,584 -6,000 19.60% 188,520,296
2015-07-08 2015-07-06 0.650 221,794,584 -200,000 19.60% 144,166,480
2015-06-30 2015-06-26 1.050 221,994,584 -100,000 19.62% 233,094,313
2015-06-24 2015-06-22 1.030 222,094,584 +100,000 19.63% 228,757,422
2015-06-23 2015-06-19 1.020 221,994,584 -34,000 19.62% 226,434,476
2015-06-19 2015-06-17 1.050 222,028,584 +34,000 19.63% 233,130,013
2015-06-11 2015-06-09 0.930 221,994,584 -200,000 19.62% 206,454,963
2015-06-09 2015-06-05 1.050 222,194,584 -20,000 19.64% 233,304,313
2015-06-08 2015-06-04 1.070 222,214,584 +20,000 19.64% 237,769,605
2015-06-05 2015-06-03 1.040 222,194,584 +92,000 19.64% 231,082,367
2015-06-04 2015-06-02 1.060 222,102,584 +608,000 19.63% 235,428,739
2015-06-02 2015-05-29 1.140 221,494,584 +400,000 19.58% 252,503,826
2015-06-01 2015-05-28 1.160 221,094,584 +250,000 19.54% 256,469,717
2015-05-29 2015-05-27 1.250 220,844,584 +1,750,000 19.52% 276,055,730
2015-05-27 2015-05-22 1.220 219,094,584 -10,000 19.37% 267,295,392
2015-05-19 2015-05-15 1.290 219,104,584 +50,000 19.37% 282,644,913
2015-05-15 2015-05-13 1.290 219,054,584 -400,000 19.36% 282,580,413
2015-05-14 2015-05-12 1.280 219,454,584 +100,000 19.40% 280,901,868
2015-05-13 2015-05-11 1.220 219,354,584 +10,000 19.39% 267,612,592
2015-05-05 2015-04-30 1.180 219,344,584 +200,000 19.39% 258,826,609
2015-05-04 2015-04-29 1.230 219,144,584 -2,000,000 19.37% 269,547,838
2015-04-29 2015-04-27 1.160 221,144,584 +100,000 19.55% 256,527,717
2015-04-22 2015-04-20 1.080 221,044,584 -222,000 19.54% 238,728,151
2015-04-21 2015-04-17 1.130 221,266,584 -804,000 19.56% 250,031,240
2015-04-20 2015-04-16 1.200 222,070,584 -1,932,000 19.63% 266,484,701
2015-04-16 2015-04-14 1.230 224,002,584 +4,000 19.80% 275,523,178
2015-04-15 2015-04-13 1.300 223,998,584 +540,000 19.80% 291,198,159
2015-04-13 2015-04-09 0.820 223,458,584 -830,000 19.75% 183,236,039
2015-04-10 2015-04-08 0.810 224,288,584 +590,000 19.83% 181,673,753
2015-03-03 2015-02-27 0.680 223,698,584 -30,000 19.77% 152,115,037
2015-02-27 2015-02-25 0.670 223,728,584 -100,000 19.78% 149,898,151
2015-02-10 2015-02-06 0.620 223,828,584 -80,000 19.78% 138,773,722
2015-01-21 2015-01-19 0.630 223,908,584 -100,000 19.79% 141,062,408
2015-01-16 2015-01-14 0.670 224,008,584 -20,000 19.80% 150,085,751
2015-01-14 2015-01-12 0.680 224,028,584 +100,000 19.80% 152,339,437
2015-01-09 2015-01-07 0.620 223,928,584 -2,000 19.79% 138,835,722
2014-12-19 2014-12-17 0.620 223,930,584 -30,000 19.79% 138,836,962
2014-12-11 2014-12-09 0.640 223,960,584 -50,000 19.80% 143,334,774
2014-12-05 2014-12-03 0.690 224,010,584 +30,000 19.80% 154,567,303
2014-12-01 2014-11-27 0.720 223,980,584 +20,000 19.80% 161,266,020
2014-11-27 2014-11-25 0.760 223,960,584 +30,000 19.80% 170,210,044
2014-11-26 2014-11-24 0.770 223,930,584 -24,000 19.79% 172,426,550
2014-11-24 2014-11-20 0.750 223,954,584 -26,000 19.80% 167,965,938
2014-11-19 2014-11-17 0.700 223,980,584 -20,000 19.80% 156,786,409
2014-11-18 2014-11-14 0.700 224,000,584 -170,000 19.80% 156,800,409
2014-11-17 2014-11-13 0.630 224,170,584 -20,000 19.81% 141,227,468
2014-11-14 2014-11-12 0.630 224,190,584 +30,000 19.82% 141,240,068
2014-11-11 2014-11-07 0.650 224,160,584 +112,000 19.81% 145,704,380
2014-11-10 2014-11-06 0.680 224,048,584 -50,000 19.80% 152,353,037
2014-11-05 2014-11-03 0.640 224,098,584 -40,000 19.81% 143,423,094
2014-10-31 2014-10-29 0.600 224,138,584 -50,000 19.81% 134,483,150
2014-10-30 2014-10-28 0.600 224,188,584 -40,000 19.82% 134,513,150
2014-10-28 2014-10-24 0.580 224,228,584 +20,000 19.82% 130,052,579
2014-10-24 2014-10-22 0.610 224,208,584 +20,000 19.82% 136,767,236
2014-10-23 2014-10-21 0.610 224,188,584 +40,000 19.82% 136,755,036
2014-10-16 2014-10-14 0.650 224,148,584 -100,000 19.81% 145,696,580
2014-10-15 2014-10-13 0.640 224,248,584 +100,000 19.82% 143,519,094
2014-10-14 2014-10-10 0.680 224,148,584 +450,000 19.81% 152,421,037
2014-10-13 2014-10-09 0.670 223,698,584 -40,000 19.77% 149,878,051
2014-10-10 2014-10-08 0.700 223,738,584 -130,000 19.78% 156,617,009
2014-09-30 2014-09-26 0.650 223,868,584 -50,000 19.79% 145,514,580
2014-09-29 2014-09-25 0.630 223,918,584 -110,000 19.79% 141,068,708
2014-09-25 2014-09-23 0.630 224,028,584 -20,000 19.80% 141,138,008
2014-09-24 2014-09-22 0.600 224,048,584 -20,000 19.80% 134,429,150
2014-09-23 2014-09-19 0.600 224,068,584 +20,000 19.81% 134,441,150
2014-09-22 2014-09-18 0.600 224,048,584 -100,000 19.80% 134,429,150
2014-09-19 2014-09-17 0.600 224,148,584 +120,000 19.81% 134,489,150
2014-09-18 2014-09-16 0.640 224,028,584 -50,000 19.80% 143,378,294
2014-09-17 2014-09-15 0.660 224,078,584 +350,000 19.81% 147,891,865
2014-09-16 2014-09-12 0.690 223,728,584 -50,000 19.78% 154,372,723
2014-09-12 2014-09-10 0.650 223,778,584 +90,000 19.78% 145,456,080
2014-09-11 2014-09-08 0.660 223,688,584 +90,000 19.77% 147,634,465
2014-09-10 2014-09-05 0.710 223,598,584 -550,000 19.76% 158,754,995
2014-09-08 2014-09-04 0.730 224,148,584 +190,000 19.81% 163,628,466
2014-09-05 2014-09-03 0.590 223,958,584 -70,000 19.80% 132,135,565
2014-09-04 2014-09-02 0.530 224,028,584 +50,000 19.80% 118,735,150
2014-09-03 2014-09-01 0.530 223,978,584 -112,000 19.80% 118,708,650
2014-08-28 2014-08-26 0.540 224,090,584 -20,000 19.81% 121,008,915
2014-08-22 2014-08-20 0.560 224,110,584 -100,000 19.81% 125,501,927
2014-08-21 2014-08-19 0.550 224,210,584 -320,000 19.82% 123,315,821
2014-08-19 2014-08-15 0.590 224,530,584 +250,000 19.85% 132,473,045
2014-08-18 2014-08-14 0.570 224,280,584 -200,000 19.82% 127,839,933
2014-08-15 2014-08-13 0.550 224,480,584 +390,000 19.84% 123,464,321
2014-08-13 2014-08-11 0.485 224,090,584 -20,000 19.81% 108,683,933
2014-08-11 2014-08-07 0.475 224,110,584 +40,000 19.81% 106,452,527
2014-08-06 2014-08-04 0.490 224,070,584 -120,000 19.81% 109,794,586
2014-08-05 2014-08-01 0.490 224,190,584 +12,000 19.82% 109,853,386
2014-07-08 2014-07-04 0.375 224,178,584 -80,000 19.82% 84,066,969
2014-03-11 2014-03-07 0.375 224,258,584 -30,000 19.82% 84,096,969
2014-03-07 2014-03-05 0.375 224,288,584 +100,000 19.83% 84,108,219
2014-02-21 2014-02-19 0.375 224,188,584 -100,000 19.82% 84,070,719
2014-02-13 2014-02-11 0.410 224,288,584 +100,000 19.83% 91,958,319
2014-02-11 2014-02-07 0.395 224,188,584 -230,000 19.82% 88,554,491
2014-02-10 2014-02-06 0.395 224,418,584 +80,000 19.84% 88,645,341
2014-01-24 2014-01-22 0.365 224,338,584 -18,000 19.83% 81,883,583
2014-01-23 2014-01-21 0.380 224,356,584 -22,000 19.83% 85,255,502
2014-01-21 2014-01-17 0.365 224,378,584 +40,000 19.83% 81,898,183
2013-12-11 2013-12-09 0.370 224,338,584 +70,000 19.83% 83,005,276
2013-12-06 2013-12-04 0.380 224,268,584 +120,000 19.82% 85,222,062
2013-11-22 2013-11-20 0.375 224,148,584 -116,000 19.81% 84,055,719
2013-11-08 2013-11-06 0.405 224,264,584 +80,000 19.82% 90,827,157
2013-11-07 2013-11-05 0.445 224,184,584 +68,000 19.82% 99,762,140
2013-10-18 2013-10-16 0.380 224,116,584 +80,000 19.81% 85,164,302
2013-10-16 2013-10-11 0.395 224,036,584 +70,000 19.80% 88,494,451
2013-10-11 2013-10-09 0.410 223,966,584 +50,000 19.80% 91,826,299
2013-10-10 2013-10-08 0.415 223,916,584 +80,000 19.79% 92,925,382
2013-08-27 2013-08-23 0.355 223,836,584 -20,000 19.79% 79,461,987
2013-08-06 2013-08-02 0.360 223,856,584 -54,000 19.79% 80,588,370
2013-07-15 2013-07-11 0.375 223,910,584 -80,000 19.79% 83,966,469
2013-07-08 2013-07-04 0.370 223,990,584 -20,000 19.80% 82,876,516
2013-06-21 2013-06-19 0.380 224,010,584 +80,000 19.80% 85,124,022
2013-06-14 2013-06-11 0.365 223,930,584 -40,000 19.79% 81,734,663
2013-06-11 2013-06-07 0.365 223,970,584 -30,000 19.80% 81,749,263
2013-05-31 2013-05-29 0.375 224,000,584 +30,000 19.80% 84,000,219
2013-05-30 2013-05-28 0.360 223,970,584 -40,000 19.80% 80,629,410
2013-05-29 2013-05-27 0.345 224,010,584 +40,000 19.80% 77,283,651
2013-04-18 2013-04-16 0.310 223,970,584 -44,000 19.80% 69,430,881
2013-01-28 2013-01-24 0.410 224,014,584 -50,000 19.80% 91,845,979
2013-01-22 2013-01-18 0.365 224,064,584 -2,000 19.81% 81,783,573
2013-01-10 2013-01-08 0.345 224,066,584 +200,000 19.81% 77,302,971
2013-01-08 2013-01-04 0.335 223,866,584 -216,000 19.79% 74,995,306
2013-01-07 2013-01-03 0.330 224,082,584 -736,000 19.81% 73,947,253
2013-01-04 2013-01-02 0.350 224,818,584 -10,000 19.87% 78,686,504
2013-01-03 2012-12-31 0.345 224,828,584 +160,000 19.87% 77,565,861
2012-11-08 2012-11-06 0.315 224,668,584 -70,000 19.86% 70,770,604
2012-11-01 2012-10-30 0.300 224,738,584 -46,000 19.86% 67,421,575
2012-10-25 2012-10-22 0.290 224,784,584 -120,000 19.87% 65,187,529
2012-10-12 2012-10-10 0.260 224,904,584 +158,000 19.88% 58,475,192
2012-10-11 2012-10-09 0.270 224,746,584 -58,000 19.87% 60,681,578
2012-09-28 2012-09-26 0.265 224,804,584 +90,000 19.87% 59,573,215
2012-09-25 2012-09-21 0.285 224,714,584 -90,000 19.86% 64,043,656
2012-09-11 2012-09-07 0.285 224,804,584 -100,000 19.87% 64,069,306
2012-08-17 2012-08-15 0.280 224,904,584 -104,000 19.88% 62,973,284
2012-08-13 2012-08-09 0.315 225,008,584 +104,000 19.89% 70,877,704
2012-08-02 2012-07-31 0.270 224,904,584 -34,000 19.88% 60,724,238
2012-07-31 2012-07-27 0.246 224,938,584 -6,000 19.88% 55,334,892
2012-07-25 2012-07-23 0.255 224,944,584 -8,000 19.88% 57,360,869
2012-05-16 2012-05-14 0.300 224,952,584 -10,000 19.88% 67,485,775
2012-05-08 2012-05-04 0.320 224,962,584 -42,000 19.88% 71,988,027
2012-03-23 2012-03-21 0.345 225,004,584 -24,000 19.89% 77,626,581
2012-03-16 2012-03-14 0.360 225,028,584 -50,000 19.89% 81,010,290
2012-03-13 2012-03-09 0.355 225,078,584 +50,000 19.89% 79,902,897
2012-03-12 2012-03-08 0.345 225,028,584 -10,000 19.89% 77,634,861
2012-03-02 2012-02-29 0.385 225,038,584 +100,000 19.89% 86,639,855
2012-02-28 2012-02-24 0.385 224,938,584 -1,176,000 19.88% 86,601,355
2012-02-22 2012-02-20 0.360 226,114,584 -1,622,000 19.99% 81,401,250
2012-02-15 2012-02-13 0.360 227,736,584 -300,000 20.13% 81,985,170
2012-02-14 2012-02-10 0.360 228,036,584 -20,000 20.16% 82,093,170
2012-02-13 2012-02-09 0.360 228,056,584 +20,000 20.16% 82,100,370
2012-02-06 2012-02-02 0.330 228,036,584 -150,000 20.16% 75,252,073
2012-01-30 2012-01-26 0.315 228,186,584 -72,000 20.17% 71,878,774
2012-01-27 2012-01-20 0.310 228,258,584 -24,000 20.18% 70,760,161
2011-11-16 2011-11-14 0.335 228,282,584 -200,000 20.18% 76,474,666
2011-11-14 2011-11-10 0.315 228,482,584 +202,000 20.20% 71,972,014
2011-11-11 2011-11-09 0.350 228,280,584 -2,000 20.18% 79,898,204
2011-11-01 2011-10-28 0.350 228,282,584 -100,000 20.18% 79,898,904
2011-10-17 2011-10-13 0.330 228,382,584 -200,000 20.19% 75,366,253
2011-10-14 2011-10-12 0.315 228,582,584 -18,000 20.20% 72,003,514
2011-10-13 2011-10-11 0.320 228,600,584 -2,000 20.21% 73,152,187
2011-10-10 2011-10-06 0.300 228,602,584 +20,000 20.21% 68,580,775
2011-09-19 2011-09-15 0.380 228,582,584 -92,000 20.20% 86,861,382
2011-09-12 2011-09-08 0.365 228,674,584 -76,000 20.21% 83,466,223
2011-09-08 2011-09-06 0.360 228,750,584 +200,000 20.22% 82,350,210
2011-08-31 2011-08-29 0.360 228,550,584 +100,000 20.20% 82,278,210
2011-08-29 2011-08-25 0.360 228,450,584 -100,000 20.19% 82,242,210
2011-08-24 2011-08-22 0.370 228,550,584 -50,000 20.20% 84,563,716
2011-08-18 2011-08-16 0.360 228,600,584 -30,000 20.21% 82,296,210
2011-08-15 2011-08-11 0.360 228,630,584 -8,000 20.21% 82,307,010
2011-08-10 2011-08-08 0.395 228,638,584 -60,000 20.21% 90,312,241
2011-08-03 2011-08-01 0.460 228,698,584 +42,000 20.21% 105,201,349
2011-08-02 2011-07-29 0.450 228,656,584 -82,000 20.21% 102,895,463
2011-07-06 2011-07-04 0.460 228,738,584 +20,000 20.22% 105,219,749
2011-06-29 2011-06-27 0.435 228,718,584 -50,000 20.22% 99,492,584
2011-06-28 2011-06-24 0.440 228,768,584 -446,000 20.22% 100,658,177
2011-06-24 2011-06-22 0.435 229,214,584 -40,000 20.26% 99,708,344
2011-06-23 2011-06-21 0.435 229,254,584 -70,000 20.26% 99,725,744
2011-06-22 2011-06-20 0.445 229,324,584 -80,000 20.27% 102,049,440
2011-06-10 2011-06-08 0.495 229,404,584 -40,000 20.28% 113,555,269
2011-05-23 2011-05-19 0.550 229,444,584 -90,000 20.28% 126,194,521
2011-05-20 2011-05-18 0.660 229,534,584 -36,000 20.29% 151,492,825
2011-05-16 2011-05-12 0.690 229,570,584 +50,000 20.29% 158,403,703
2011-05-13 2011-05-11 0.720 229,520,584 -10,000 20.29% 165,254,820
2011-05-12 2011-05-09 0.720 229,530,584 -200,000 20.29% 165,262,020
2011-05-11 2011-05-06 0.670 229,730,584 -50,000 20.31% 153,919,491
2011-05-09 2011-05-05 0.680 229,780,584 +100,000 20.31% 156,250,797
2011-05-06 2011-05-04 0.710 229,680,584 +1,830,000 20.30% 163,073,215
2011-05-05 2011-05-03 0.690 227,850,584 +1,870,000 20.14% 157,216,903
2011-05-03 2011-04-28 0.610 225,980,584 -120,000 19.97% 137,848,156
2011-04-29 2011-04-27 0.600 226,100,584 +20,000 19.99% 135,660,350
2011-04-27 2011-04-21 0.600 226,080,584 -100,000 19.98% 135,648,350
2011-04-21 2011-04-19 0.610 226,180,584 +20,000 19.99% 137,970,156
2011-04-20 2011-04-18 0.620 226,160,584 -20,000 19.99% 140,219,562
2011-04-14 2011-04-12 0.580 226,180,584 -10,000 19.99% 131,184,739
2011-04-13 2011-04-11 0.600 226,190,584 +24,000 19.99% 135,714,350
2011-04-12 2011-04-08 0.580 226,166,584 +10,000 19.99% 131,176,619
2011-04-11 2011-04-07 0.590 226,156,584 -50,000 19.99% 133,432,385
2011-04-07 2011-04-04 0.610 226,206,584 +88,000 19.99% 137,986,016
2011-04-04 2011-03-31 0.570 226,118,584 -50,000 19.99% 128,887,593
2011-04-01 2011-03-30 0.590 226,168,584 -92,000 19.99% 133,439,465
2011-03-31 2011-03-29 0.540 226,260,584 -40,000 20.00% 122,180,715
2011-03-30 2011-03-28 0.550 226,300,584 -88,000 20.00% 124,465,321
2011-03-28 2011-03-24 0.630 226,388,584 +20,000 20.01% 142,624,808
2011-03-25 2011-03-23 0.620 226,368,584 -24,000 20.01% 140,348,522
2011-03-24 2011-03-22 0.640 226,392,584 -132,000 20.01% 144,891,254
2011-03-22 2011-03-18 0.640 226,524,584 -20,000 20.02% 144,975,734
2011-03-21 2011-03-17 0.630 226,544,584 +20,000 20.02% 142,723,088
2011-03-18 2011-03-16 0.670 226,524,584 -518,000 20.02% 151,771,471
2011-03-17 2011-03-15 0.640 227,042,584 -130,000 20.07% 145,307,254
2011-03-16 2011-03-14 0.680 227,172,584 +142,000 20.08% 154,477,357
2011-03-15 2011-03-11 0.650 227,030,584 +804,000 20.07% 147,569,880
2011-03-14 2011-03-10 0.710 226,226,584 +1,142,000 20.00% 160,620,875
2011-03-11 2011-03-09 0.850 225,084,584 +60,000 19.90% 191,321,896
2011-03-10 2011-03-08 0.850 225,024,584 -416,000 19.89% 191,270,896
2011-03-09 2011-03-07 0.830 225,440,584 -2,406,000 19.93% 187,115,685
2011-03-08 2011-03-04 0.870 227,846,584 -1,820,000 20.14% 198,226,528
2011-03-07 2011-03-03 0.910 229,666,584 -8,500,000 20.30% 208,996,591
2011-03-04 2011-03-02 0.900 238,166,584 -16,230,000 21.05% 214,349,926
2011-03-03 2011-03-01 0.910 254,396,584 -4,446,000 22.49% 231,500,891
2011-03-02 2011-02-28 0.900 258,842,584 +910,000 22.88% 232,958,326
2011-02-28 2011-02-24 0.770 257,932,584 -150,000 22.80% 198,608,090
2011-02-25 2011-02-23 0.800 258,082,584 -76,000 22.81% 206,466,067
2011-02-24 2011-02-22 0.750 258,158,584 -188,000 22.82% 193,618,938
2011-02-23 2011-02-21 0.780 258,346,584 -180,000 22.84% 201,510,336
2011-02-22 2011-02-18 0.780 258,526,584 -170,000 22.85% 201,650,736
2011-02-21 2011-02-17 0.770 258,696,584 -180,000 22.87% 199,196,370
2011-02-18 2011-02-16 0.750 258,876,584 -8,000 22.88% 194,157,438
2011-02-17 2011-02-15 0.750 258,884,584 +240,000 22.88% 194,163,438
2011-02-16 2011-02-14 0.780 258,644,584 -20,000 22.86% 201,742,776
2011-02-15 2011-02-11 0.760 258,664,584 +370,000 22.86% 196,585,084
2011-02-14 2011-02-10 0.780 258,294,584 -18,000 22.83% 201,469,776
2011-02-11 2011-02-09 0.750 258,312,584 +58,000 22.83% 193,734,438
2011-02-10 2011-02-08 0.790 258,254,584 +150,000 22.83% 204,021,121
2011-02-09 2011-02-07 0.800 258,104,584 +90,000 22.81% 206,483,667
2011-02-01 2011-01-28 0.820 258,014,584 -140,000 22.81% 211,571,959
2011-01-31 2011-01-27 0.800 258,154,584 +30,000 22.82% 206,523,667
2011-01-28 2011-01-26 0.800 258,124,584 +60,000 22.82% 206,499,667
2011-01-27 2011-01-25 0.790 258,064,584 +72,000 22.81% 203,871,021
2011-01-26 2011-01-24 0.810 257,992,584 -96,000 22.80% 208,973,993
2011-01-25 2011-01-21 0.870 258,088,584 +370,000 22.81% 224,537,068
2011-01-24 2011-01-20 0.860 257,718,584 -624,000 22.78% 221,637,982
2011-01-21 2011-01-19 0.800 258,342,584 -410,000 22.84% 206,674,067
2011-01-20 2011-01-18 0.800 258,752,584 -830,000 22.87% 207,002,067
2011-01-19 2011-01-17 0.800 259,582,584 +20,000 22.94% 207,666,067
2011-01-18 2011-01-14 0.820 259,562,584 +1,060,000 22.94% 212,841,319
2011-01-17 2011-01-13 0.750 258,502,584 +46,000 22.85% 193,876,938
2011-01-14 2011-01-12 0.760 258,456,584 -30,000 22.85% 196,427,004
2011-01-12 2011-01-10 0.740 258,486,584 +80,000 22.85% 191,280,072
2011-01-11 2011-01-07 0.740 258,406,584 -452,000 22.84% 191,220,872
2011-01-10 2011-01-06 0.750 258,858,584 -360,000 22.88% 194,143,938
2011-01-07 2011-01-05 0.750 259,218,584 -172,000 22.91% 194,413,938
2011-01-06 2011-01-04 0.790 259,390,584 +1,774,000 22.93% 204,918,561
2011-01-05 2011-01-03 0.730 257,616,584 -160,000 22.77% 188,060,106
2011-01-04 2010-12-31 0.730 257,776,584 +56,000 22.79% 188,176,906
2010-12-30 2010-12-28 0.740 257,720,584 +100,000 22.78% 190,713,232
2010-12-29 2010-12-24 0.730 257,620,584 -130,000 22.77% 188,063,026
2010-12-28 2010-12-22 0.770 257,750,584 +70,000 22.78% 198,467,950
2010-12-23 2010-12-21 0.730 257,680,584 -556,000 22.78% 188,106,826
2010-12-21 2010-12-17 0.770 258,236,584 -1,250,000 22.83% 198,842,170
2010-12-16 2010-12-14 0.770 259,486,584 +254,000 22.94% 199,804,670
2010-12-15 2010-12-13 0.740 259,232,584 -1,342,000 22.91% 191,832,112
2010-12-14 2010-12-10 0.760 260,574,584 +384,000 23.03% 198,036,684
2010-12-13 2010-12-09 0.770 260,190,584 +458,000 23.00% 200,346,750
2010-12-10 2010-12-08 0.780 259,732,584 +68,000 22.96% 202,591,416
2010-12-09 2010-12-07 0.790 259,664,584 -86,000 22.95% 205,135,021
2010-12-08 2010-12-06 0.830 259,750,584 +74,000 22.96% 215,592,985
2010-12-07 2010-12-03 0.840 259,676,584 +2,426,000 22.95% 218,128,331
2010-12-06 2010-12-02 0.840 257,250,584 -1,888,000 22.74% 216,090,491
2010-12-03 2010-12-01 0.820 259,138,584 -2,560,000 22.91% 212,493,639
2010-12-02 2010-11-30 0.860 261,698,584 +254,122,584 23.13% 225,060,782
2010-12-01 2010-11-29 0.760 7,576,000 -1,426,000 0.67% 5,757,760
2010-11-30 2010-11-26 0.840 9,002,000 -114,000 0.80% 7,561,680
2010-11-29 2010-11-25 0.840 9,116,000 +70,000 0.81% 7,657,440
2010-11-26 2010-11-24 0.750 9,046,000 +160,000 0.80% 6,784,500
2010-11-25 2010-11-23 0.720 8,886,000 +160,000 0.79% 6,397,920
2010-11-24 2010-11-22 0.720 8,726,000 +330,000 0.77% 6,282,720
2010-11-23 2010-11-19 0.610 8,396,000 +300,000 0.74% 5,121,560
2010-11-22 2010-11-18 0.630 8,096,000 +628,000 0.72% 5,100,480
2010-11-19 2010-11-17 0.570 7,468,000 -20,000 0.66% 4,256,760
2010-11-18 2010-11-16 0.580 7,488,000 -250,000 0.66% 4,343,040
2010-11-17 2010-11-15 0.620 7,738,000 +5,430,000 0.68% 4,797,560
2010-11-16 2010-11-12 0.630 2,308,000 +368,000 0.20% 1,454,040
2010-11-09 2010-11-05 0.470 1,940,000 +50,000 0.17% 911,800
2010-11-03 2010-11-01 0.445 1,890,000 +292,000 0.17% 841,050
2010-11-02 2010-10-29 0.420 1,598,000 -50,000 0.14% 671,160
2010-10-29 2010-10-27 0.410 1,648,000 -2,000 0.15% 675,680
2010-10-28 2010-10-26 0.435 1,650,000 -26,000 0.15% 717,750
2010-10-25 2010-10-21 0.425 1,676,000 +158,000 0.15% 712,300
2010-10-22 2010-10-20 0.400 1,518,000 +1,010,000 0.13% 607,200
2010-10-21 2010-10-19 0.395 508,000 -50,000 0.04% 200,660
2010-10-19 2010-10-15 0.390 558,000 +10,000 0.05% 217,620
2010-10-18 2010-10-14 0.390 548,000 +50,000 0.05% 213,720
2010-10-07 2010-10-05 0.395 498,000 -60,000 0.04% 196,710
2010-10-04 2010-09-29 0.390 558,000 +60,000 0.05% 217,620
2010-09-27 2010-09-22 0.400 498,000 +20,000 0.04% 199,200
2010-09-10 2010-09-08 0.385 478,000 -40,000 0.04% 184,030
2010-09-09 2010-09-07 0.385 518,000 -20,000 0.05% 199,430
2010-09-08 2010-09-06 0.385 538,000 +26,000 0.05% 207,130
2010-09-01 2010-08-30 0.355 512,000 +20,000 0.05% 181,760
2010-08-24 2010-08-20 0.380 492,000 -30,000 0.04% 186,960
2010-08-23 2010-08-19 0.375 522,000 -20,000 0.05% 195,750
2010-08-19 2010-08-17 0.360 542,000 +30,000 0.05% 195,120
2010-08-13 2010-08-11 0.360 512,000 +20,000 0.05% 184,320
2010-08-11 2010-08-09 0.385 492,000 -7,702,000 0.04% 189,420
2010-08-04 2010-08-02 0.360 8,194,000 -96,000 0.72% 2,949,840
2010-08-03 2010-07-30 0.345 8,290,000 +96,000 0.73% 2,860,050
2010-07-27 2010-07-23 0.340 8,194,000 -100,000 0.72% 2,785,960
2010-07-26 2010-07-22 0.350 8,294,000 -30,000 0.73% 2,902,900
2010-07-16 2010-07-14 0.345 8,324,000 +100,000 0.74% 2,871,780
2010-07-12 2010-07-08 0.310 8,224,000 -50,000 0.73% 2,549,440
2010-06-08 2010-06-04 0.295 8,274,000 -100,000 0.73% 2,440,830
2010-06-02 2010-05-31 0.285 8,374,000 +100,000 0.74% 2,386,590
2010-06-01 2010-05-28 0.295 8,274,000 -200,000 0.73% 2,440,830
2010-05-31 2010-05-27 0.290 8,474,000 +200,000 0.75% 2,457,460
2010-05-17 2010-05-13 0.330 8,274,000 +80,000 0.73% 2,730,420
2010-05-12 2010-05-10 0.340 8,194,000 -50,000 0.72% 2,785,960
2010-05-10 2010-05-06 0.340 8,244,000 -50,000 0.73% 2,802,960
2010-04-27 2010-04-23 0.385 8,294,000 +20,000 0.73% 3,193,190
2010-04-23 2010-04-21 0.375 8,274,000 +100,000 0.73% 3,102,750
2010-04-19 2010-04-15 0.400 8,174,000 -50,000 0.72% 3,269,600
2010-04-16 2010-04-14 0.385 8,224,000 -522,000 0.73% 3,166,240
2010-04-15 2010-04-13 0.370 8,746,000 -20,000 0.77% 3,236,020
2010-04-09 2010-04-07 0.350 8,766,000 -220,000 0.77% 3,068,100
2010-04-01 2010-03-30 0.340 8,986,000 +200,000 0.79% 3,055,240
2010-03-31 2010-03-29 0.345 8,786,000 -30,000 0.78% 3,031,170
2010-03-30 2010-03-26 0.355 8,816,000 +802,000 0.78% 3,129,680
2010-03-29 2010-03-25 0.370 8,014,000 -90,000 0.71% 2,965,180
2010-03-17 2010-03-15 0.435 8,104,000 -50,000 0.72% 3,525,240
2010-03-16 2010-03-12 0.440 8,154,000 -50,000 0.72% 3,587,760
2010-03-08 2010-03-04 0.410 8,204,000 +50,000 0.73% 3,363,640
2010-03-05 2010-03-03 0.410 8,154,000 +20,000 0.72% 3,343,140
2010-03-02 2010-02-26 0.420 8,134,000 +50,000 0.72% 3,416,280
2010-02-12 2010-02-10 0.410 8,084,000 -50,000 0.71% 3,314,440
2010-02-11 2010-02-09 0.405 8,134,000 +50,000 0.72% 3,294,270
2010-02-10 2010-02-08 0.390 8,084,000 +26,000 0.71% 3,152,760
2010-01-29 2010-01-27 0.400 8,058,000 -30,000 0.71% 3,223,200
2010-01-27 2010-01-25 0.410 8,088,000 +10,000 0.71% 3,316,080
2010-01-26 2010-01-22 0.410 8,078,000 -150,000 0.71% 3,311,980
2010-01-25 2010-01-21 0.420 8,228,000 +70,000 0.73% 3,455,760
2010-01-22 2010-01-20 0.445 8,158,000 +50,000 0.72% 3,630,310
2010-01-21 2010-01-19 0.435 8,108,000 -50,000 0.72% 3,526,980
2010-01-20 2010-01-18 0.455 8,158,000 -50,000 0.72% 3,711,890
2010-01-19 2010-01-15 0.405 8,208,000 +50,000 0.73% 3,324,240
2010-01-18 2010-01-14 0.435 8,158,000 -20,000 0.72% 3,548,730
2010-01-15 2010-01-13 0.425 8,178,000 +70,000 0.72% 3,475,650
2010-01-13 2010-01-11 0.375 8,108,000 +200,000 0.72% 3,040,500
2009-12-29 2009-12-24 0.305 7,908,000 -280,000 0.70% 2,411,940
2009-12-22 2009-12-18 0.265 8,188,000 -100,000 0.72% 2,169,820
2009-12-16 2009-12-14 0.285 8,288,000 +200,000 0.73% 2,362,080
2009-12-15 2009-12-11 0.290 8,088,000 +180,000 0.71% 2,345,520
2009-12-09 2009-12-07 0.305 7,908,000 -100,000 0.70% 2,411,940
2009-12-08 2009-12-04 0.290 8,008,000 -100,000 0.71% 2,322,320
2009-12-04 2009-12-02 0.280 8,108,000 +100,000 0.72% 2,270,240
2009-12-03 2009-12-01 0.300 8,008,000 -100,000 0.71% 2,402,400
2009-12-01 2009-11-27 0.285 8,108,000 +100,000 0.72% 2,310,780
2009-11-30 2009-11-26 0.290 8,008,000 +100,000 0.71% 2,322,320
2009-11-25 2009-11-23 0.295 7,908,000 -100,000 0.70% 2,332,860
2009-11-20 2009-11-18 0.300 8,008,000 +100,000 0.71% 2,402,400
2009-11-10 2009-11-06 0.305 7,908,000 +50,000 0.70% 2,411,940
2009-08-24 2009-08-20 0.310 7,858,000 +60,000 0.69% 2,435,980
2009-08-11 2009-08-07 0.355 7,798,000 +50,000 0.69% 2,768,290
2009-04-16 2009-04-14 0.160 7,748,000 +1,586,000 0.68% 1,239,680
2009-04-15 2009-04-09 0.139 6,162,000 +604,000 0.54% 856,518
2009-04-14 2009-04-08 0.141 5,558,000 +1,490,000 0.49% 783,678
2009-01-02 2008-12-29 0.100 4,068,000 -20,000 0.36% 406,800
2008-12-30 2008-12-24 0.095 4,088,000 +20,000 0.36% 388,360
2008-05-07 2008-05-05 0.249 4,068,000 +190,000 0.36% 1,012,932
2008-04-07 2008-04-02 0.232 3,878,000 +188,000 0.34% 899,696
2008-04-03 2008-04-01 0.229 3,690,000 +800,000 0.33% 845,010
2008-04-02 2008-03-31 0.250 2,890,000 +610,000 0.26% 722,500
2008-04-01 2008-03-28 0.245 2,280,000 +298,000 0.20% 558,600
2008-03-31 2008-03-27 0.240 1,982,000 +1,930,000 0.18% 475,680
2008-03-03 2008-02-28 0.290 52,000 +52,000 0.00% 15,080
2007-06-26 2007-06-22 0.800 0

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