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: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -2,140,000
2019-01-10 2019-01-08 0.068 2,140,000 -2,604,000 0.03% 145,520
2018-06-11 2018-06-07 0.068 4,744,000 -406,000 0.06% 322,592
2017-10-17 2017-10-13 0.078 5,150,000 +100,000 0.06% 401,700
2017-09-22 2017-09-20 0.077 5,050,000 -418,000 0.06% 388,850
2017-09-21 2017-09-19 0.076 5,468,000 -582,000 0.07% 415,568
2017-09-14 2017-09-12 0.080 6,050,000 -1,000,000 0.08% 484,000
2017-09-06 2017-09-04 0.084 7,050,000 +2,000,000 0.09% 592,200
2017-08-07 2017-08-03 0.093 5,050,000 +120,000 0.06% 469,650
2017-06-26 2017-06-22 0.124 4,930,000 -7,640,000 0.06% 611,320
2017-06-20 2017-06-16 0.128 12,570,000 -18,360,000 0.16% 1,608,960
2017-06-19 2017-06-15 0.128 30,930,000 +13,000,000 0.39% 3,959,040
2017-06-15 2017-06-13 0.130 17,930,000 +3,000,000 0.23% 2,330,900
2017-06-12 2017-06-08 0.134 14,930,000 +5,000,000 0.19% 2,000,620
2017-06-09 2017-06-07 0.134 9,930,000 +4,896,000 0.13% 1,330,620
2017-05-04 2017-04-28 0.130 5,034,000 -40,000 0.06% 654,420
2017-04-21 2017-04-19 0.131 5,074,000 +300,000 0.07% 664,694
2017-04-20 2017-04-18 0.133 4,774,000 -120,000 0.06% 634,942
2017-03-20 2017-03-16 0.155 4,894,000 -200,000 0.07% 758,570
2017-03-15 2017-03-13 0.156 5,094,000 +200,000 0.07% 794,664
2017-02-09 2017-02-07 0.169 4,894,000 +100,000 0.07% 827,086
2017-01-26 2017-01-24 0.169 4,794,000 -500,000 0.07% 810,186
2017-01-25 2017-01-23 0.167 5,294,000 -20,000 0.08% 884,098
2017-01-20 2017-01-18 0.174 5,314,000 -500,000 0.08% 924,636
2016-12-23 2016-12-21 0.175 5,814,000 +1,000,000 0.08% 1,017,450
2016-12-22 2016-12-20 0.183 4,814,000 -1,000,000 0.07% 880,962
2016-12-19 2016-12-15 0.192 5,814,000 -550,000 0.08% 1,116,288
2016-12-08 2016-12-06 0.208 6,364,000 +200,000 0.10% 1,323,712
2016-12-05 2016-12-01 0.202 6,164,000 +204,000 0.09% 1,245,128
2016-12-02 2016-11-30 0.207 5,960,000 +350,000 0.09% 1,233,720
2016-11-23 2016-11-21 0.185 5,610,000 -480,000 0.09% 1,037,850
2016-11-22 2016-11-18 0.190 6,090,000 -74,000 0.09% 1,157,100
2016-11-21 2016-11-17 0.193 6,164,000 +20,000 0.09% 1,189,652
2016-11-17 2016-11-15 0.192 6,144,000 +534,000 0.09% 1,179,648
2016-11-04 2016-11-02 0.214 5,610,000 -500,000 0.09% 1,200,540
2016-10-31 2016-10-27 0.227 6,110,000 +1,498,000 0.09% 1,386,970
2016-10-27 2016-10-25 0.213 4,612,000 -300,000 0.07% 982,356
2016-10-25 2016-10-20 0.215 4,912,000 +300,000 0.08% 1,056,080
2016-10-20 2016-10-18 0.218 4,612,000 -1,000,000 0.07% 1,005,416
2016-10-19 2016-10-17 0.210 5,612,000 -300,000 0.09% 1,178,520
2016-10-18 2016-10-14 0.219 5,912,000 -180,000 0.09% 1,294,728
2016-10-17 2016-10-13 0.222 6,092,000 +204,000 0.09% 1,352,424
2016-10-14 2016-10-12 0.222 5,888,000 +180,000 0.09% 1,307,136
2016-10-13 2016-10-11 0.211 5,708,000 -190,000 0.09% 1,204,388
2016-10-12 2016-10-07 0.171 5,898,000 +500,000 0.09% 1,008,558
2016-10-11 2016-10-06 0.172 5,398,000 -800,000 0.08% 928,456
2016-10-07 2016-10-05 0.172 6,198,000 -2,000,000 0.09% 1,066,056
2016-10-06 2016-10-04 0.171 8,198,000 +750,000 0.13% 1,401,858
2016-10-05 2016-10-03 0.175 7,448,000 +1,100,000 0.11% 1,303,400
2016-10-04 2016-09-30 0.178 6,348,000 +1,050,000 0.10% 1,129,944
2016-10-03 2016-09-29 0.179 5,298,000 +300,000 0.08% 948,342
2016-09-29 2016-09-27 0.182 4,998,000 +400,000 0.08% 909,636
2016-09-28 2016-09-26 0.181 4,598,000 +240,000 0.07% 832,238
2016-09-26 2016-09-22 0.186 4,358,000 -1,000,000 0.07% 810,588
2016-09-23 2016-09-21 0.180 5,358,000 +1,000,000 0.08% 964,440
2016-09-20 2016-09-15 0.176 4,358,000 +160,000 0.07% 767,008
2016-09-12 2016-09-08 0.219 4,198,000 -48,000 0.06% 919,362
2016-09-05 2016-09-01 0.219 4,246,000 +10,000 0.06% 929,874
2016-08-29 2016-08-25 0.235 4,236,000 -100,000 0.06% 995,460
2016-08-26 2016-08-24 0.242 4,336,000 -200,000 0.07% 1,049,312
2016-08-23 2016-08-19 0.250 4,536,000 +40,000 0.07% 1,134,000
2016-08-22 2016-08-18 0.248 4,496,000 +160,000 0.07% 1,115,008
2016-08-18 2016-08-16 0.260 4,336,000 -1,200,000 0.07% 1,127,360
2016-08-17 2016-08-15 0.223 5,536,000 +144,000 0.08% 1,234,528
2016-08-16 2016-08-12 0.234 5,392,000 +1,008,000 0.08% 1,261,728
2016-08-15 2016-08-11 0.241 4,384,000 -592,000 0.07% 1,056,544
2016-08-12 2016-08-10 0.237 4,976,000 -3,184,000 0.08% 1,179,312
2016-08-11 2016-08-09 0.280 8,160,000 +810,000 0.12% 2,284,800
2016-08-10 2016-08-08 0.280 7,350,000 +254,000 0.11% 2,058,000
2016-08-09 2016-08-05 0.300 7,096,000 -1,136,000 0.11% 2,128,800
2016-08-08 2016-08-04 0.290 8,232,000 +4,626,000 0.13% 2,387,280
2016-08-05 2016-08-03 0.285 3,606,000 +770,000 0.06% 1,027,710
2016-08-04 2016-08-01 0.147 2,836,000 -1,172,000 0.04% 416,892
2016-08-03 2016-07-29 0.135 4,008,000 +1,408,000 0.06% 541,080
2016-08-01 2016-07-28 0.310 2,600,000 +66,000 0.04% 806,000
2016-07-29 2016-07-27 2.270 2,534,000 -830,000 0.04% 5,752,180
2016-07-28 2016-07-26 2.180 3,364,000 +830,000 0.05% 7,333,520
2016-07-25 2016-07-21 2.300 2,534,000 +130,000 0.04% 5,828,200
2016-07-22 2016-07-20 2.320 2,404,000 -500,000 0.04% 5,577,280
2016-07-21 2016-07-19 2.340 2,904,000 +100,000 0.04% 6,795,360
2016-07-18 2016-07-14 2.380 2,804,000 +1,000,000 0.04% 6,673,520
2016-07-13 2016-07-11 2.400 1,804,000 -370,000 0.03% 4,329,600
2016-07-12 2016-07-08 2.380 2,174,000 +370,000 0.03% 5,174,120
2016-07-08 2016-07-06 2.400 1,804,000 -100,000 0.03% 4,329,600
2016-07-05 2016-06-30 2.510 1,904,000 -1,000,000 0.03% 4,779,040
2016-07-04 2016-06-29 2.520 2,904,000 +100,000 0.04% 7,318,080
2016-06-29 2016-06-27 2.530 2,804,000 +1,000,000 0.04% 7,094,120
2016-06-16 2016-06-14 2.530 1,804,000 -280,000 0.03% 4,564,120
2016-06-15 2016-06-13 2.560 2,084,000 -220,000 0.03% 5,335,040
2016-06-14 2016-06-10 2.570 2,304,000 +500,000 0.04% 5,921,280
2016-06-13 2016-06-08 2.580 1,804,000 -650,000 0.03% 4,654,320
2016-06-08 2016-06-06 2.520 2,454,000 -350,000 0.04% 6,184,080
2016-06-07 2016-06-03 2.490 2,804,000 +1,000,000 0.04% 6,981,960
2016-03-23 2016-03-21 2.210 1,804,000 -17,000,000 0.03% 3,986,840
2016-03-15 2016-03-11 2.230 18,804,000 +4,000 0.29% 41,932,920
2016-01-28 2016-01-26 1.900 18,800,000 -10,000 0.29% 35,720,000
2016-01-21 2016-01-19 1.840 18,810,000 +6,000 0.29% 34,610,400
2016-01-20 2016-01-18 1.790 18,804,000 +4,000 0.29% 33,659,160
2015-11-20 2015-11-18 2.010 18,800,000 +10,000,000 0.29% 37,788,000
2015-11-19 2015-11-17 1.990 8,800,000 +7,000,000 0.14% 17,512,000
2015-11-18 2015-11-16 1.990 1,800,000 +1,800,000 0.03% 3,582,000
2015-11-17 2015-11-13 1.980 0 -108,000
2015-11-16 2015-11-12 1.950 108,000 +108,000 0.00% 210,600
2015-04-02 2015-03-31 25.040 0 -3,500
2015-04-01 2015-03-30 24.880 3,500 -25,000 0.00% 87,080
2015-03-31 2015-03-27 24.720 28,500 -24,000 0.01% 704,520
2015-03-30 2015-03-26 24.480 52,500 -35,000 0.01% 1,285,200
2015-03-26 2015-03-24 24.360 87,500 +87,500 0.02% 2,131,500
2015-03-16 2015-03-12 23.920 0 -183,000
2015-03-12 2015-03-10 24.200 183,000 -394,500 0.05% 4,428,600
2015-03-11 2015-03-09 24.320 577,500 -144,000 0.15% 14,044,800
2015-02-12 2015-02-10 23.120 721,500 -10,500 0.18% 16,681,080
2015-01-26 2015-01-22 23.600 732,000 -7,500 0.19% 17,275,200
2015-01-22 2015-01-20 23.880 739,500 -12,500 0.19% 17,659,260
2015-01-21 2015-01-19 23.880 752,000 -82,500 0.19% 17,957,760
2015-01-20 2015-01-16 23.880 834,500 -22,500 0.21% 19,927,860
2015-01-19 2015-01-15 23.640 857,000 +125,000 0.22% 20,259,480
2015-01-07 2015-01-05 24.120 732,000 -1,800 0.19% 17,655,840
2015-01-06 2015-01-02 24.200 733,800 -3,000 0.19% 17,757,960
2015-01-02 2014-12-29 23.480 736,800 -3,000 0.19% 17,300,064
2014-12-16 2014-12-12 21.200 739,800 -495,000 0.19% 15,683,760
2014-12-01 2014-11-27 21.040 1,234,800 +3,000 0.32% 25,980,192
2014-11-24 2014-11-20 21.040 1,231,800 +617,800 0.32% 25,917,072
2014-11-19 2014-11-17 20.760 614,000 -2,475,000 0.19% 12,746,640
2014-11-11 2014-11-07 29.040 3,089,000 +514,833 0.97% 89,704,560
2014-10-29 2014-10-27 25.728 2,574,167 -3,333 0.97% 66,228,169
2014-10-22 2014-10-20 24.816 2,577,500 +3,333 0.97% 63,963,240
2014-09-30 2014-09-26 25.056 2,574,167 -2,500 1.00% 64,498,328
2014-09-24 2014-09-22 24.240 2,576,667 +1,250 1.00% 62,458,408
2014-09-19 2014-09-17 22.992 2,575,417 -5,000 1.00% 59,213,988
2014-09-10 2014-09-05 21.120 2,580,417 -12,500 1.01% 54,498,407
2014-08-28 2014-08-26 21.024 2,592,917 +1,128,750 1.01% 54,513,487
2014-08-27 2014-08-25 20.976 1,464,167 -6,250 0.57% 30,712,367
2014-08-11 2014-08-07 21.648 1,470,417 -22,916 0.57% 31,831,587
2014-07-31 2014-07-29 22.032 1,493,333 +22,916 0.58% 32,901,113
2014-07-28 2014-07-24 22.032 1,470,417 +2,500 0.57% 32,396,227
2014-07-25 2014-07-23 22.224 1,467,917 +1,667 0.57% 32,622,987
2014-07-23 2014-07-21 21.936 1,466,250 +8,333 0.57% 32,163,660
2014-07-22 2014-07-18 22.176 1,457,917 -9,583 0.57% 32,330,767
2014-07-21 2014-07-17 22.416 1,467,500 -11,667 0.57% 32,895,480
2014-07-18 2014-07-16 22.368 1,479,167 -26,250 0.58% 33,086,007
2014-07-17 2014-07-15 22.320 1,505,417 -17,083 0.59% 33,600,907
2014-07-10 2014-07-08 21.936 1,522,500 -16,667 0.59% 33,397,560
2014-07-09 2014-07-07 22.272 1,539,167 -2,083 0.60% 34,280,327
2014-07-03 2014-06-30 22.032 1,541,250 -193,750 0.60% 33,956,820
2014-06-24 2014-06-20 20.928 1,735,000 -12,500 0.68% 36,310,080
2014-06-20 2014-06-18 20.208 1,747,500 +604,167 0.68% 35,313,480
2014-06-16 2014-06-12 19.536 1,143,333 +12,500 0.45% 22,336,153
2014-04-29 2014-04-25 18.384 1,130,833 +12,500 0.45% 20,789,234
2013-11-05 2013-11-01 18.192 1,118,333 +10,416 0.47% 20,344,714
2013-10-24 2013-10-22 16.848 1,107,917 -2,083 0.47% 18,666,186
2013-10-23 2013-10-21 16.656 1,110,000 +2,083 0.47% 18,488,160
2013-10-11 2013-10-09 16.320 1,107,917 -41,666 0.47% 18,081,205
2013-10-08 2013-10-04 16.512 1,149,583 -70,834 0.49% 18,981,914
2013-10-02 2013-09-27 16.368 1,220,417 -75,000 0.52% 19,975,785
2013-09-27 2013-09-25 16.512 1,295,417 -125,000 0.55% 21,389,926
2013-09-23 2013-09-18 16.464 1,420,417 -12,500 0.60% 23,385,745
2013-09-17 2013-09-13 16.800 1,432,917 +12,500 0.61% 24,073,006
2013-09-16 2013-09-12 16.896 1,420,417 -249,166 0.60% 23,999,366
2013-09-13 2013-09-11 17.184 1,669,583 -12,500 0.71% 28,690,114
2013-09-11 2013-09-09 16.944 1,682,083 +12,500 0.71% 28,501,214
2013-07-29 2013-07-25 16.032 1,669,583 -37,917 0.72% 26,766,755
2013-07-05 2013-07-03 14.448 1,707,500 -354,167 0.75% 24,669,960
2013-04-02 2013-03-27 14.304 2,061,667 -10,416 0.92% 29,490,085
2013-03-01 2013-02-27 14.112 2,072,083 +270,833 0.92% 29,241,235
2013-02-14 2013-02-07 13.968 1,801,250 -10,833 0.80% 25,159,860
2013-01-14 2013-01-10 13.248 1,812,083 -5,000 0.81% 24,006,476
2012-12-17 2012-12-13 13.824 1,817,083 -145,834 0.81% 25,119,355
2012-12-14 2012-12-12 13.824 1,962,917 -229,166 0.88% 27,135,365
2012-12-13 2012-12-11 13.824 2,192,083 -375,000 0.98% 30,303,355
2012-12-12 2012-12-10 13.776 2,567,083 -83,334 1.15% 35,364,135
2012-11-20 2012-11-16 13.536 2,650,417 -145,833 1.18% 35,876,045
2012-11-07 2012-11-05 13.728 2,796,250 +10,417 1.25% 38,386,920
2012-11-02 2012-10-31 13.968 2,785,833 +5,000 1.25% 38,912,515
2012-10-19 2012-10-17 14.304 2,780,833 -208,334 1.24% 39,777,035
2012-09-28 2012-09-26 14.400 2,989,167 -468,750 1.34% 43,044,005
2012-09-19 2012-09-17 14.160 3,457,917 +417 1.56% 48,964,105
2012-09-17 2012-09-13 14.064 3,457,500 +137,083 1.56% 48,626,280
2012-09-07 2012-09-05 13.824 3,320,417 +104,167 1.50% 45,901,445
2012-08-28 2012-08-24 14.016 3,216,250 -833 1.45% 45,078,960
2012-08-27 2012-08-23 14.016 3,217,083 -4,167 1.45% 45,090,635
2012-08-24 2012-08-22 14.064 3,221,250 -1,667 1.46% 45,303,660
2012-08-23 2012-08-21 14.256 3,222,917 -110,000 1.46% 45,945,905
2012-08-22 2012-08-20 14.352 3,332,917 -4,166 1.51% 47,834,025
2012-08-21 2012-08-17 14.304 3,337,083 -7,500 1.51% 47,733,635
2012-08-20 2012-08-16 14.352 3,344,583 -20,834 1.51% 48,001,455
2012-08-08 2012-08-06 14.544 3,365,417 -41,666 1.52% 48,946,625
2012-08-07 2012-08-03 14.496 3,407,083 -31,667 1.54% 49,389,075
2012-08-06 2012-08-02 14.544 3,438,750 -31,250 1.56% 50,013,180
2012-08-03 2012-08-01 14.544 3,470,000 -37,500 1.57% 50,467,680
2012-07-23 2012-07-19 14.592 3,507,500 -5,417 1.59% 51,181,440
2012-07-20 2012-07-18 14.640 3,512,917 -7,083 1.59% 51,429,105
2012-07-17 2012-07-13 14.736 3,520,000 -20,833 1.60% 51,870,720
2012-07-13 2012-07-11 14.880 3,540,833 -20,834 1.61% 52,687,595
2012-07-12 2012-07-10 14.688 3,561,667 -45,833 1.62% 52,313,765
2012-07-11 2012-07-09 14.832 3,607,500 -41,667 1.64% 53,506,440
2012-07-10 2012-07-06 14.928 3,649,167 -41,666 1.66% 54,474,765
2012-07-09 2012-07-05 14.880 3,690,833 -58,334 1.68% 54,919,595
2012-07-06 2012-07-04 14.736 3,749,167 -41,666 1.70% 55,247,725
2012-07-05 2012-07-03 14.544 3,790,833 -41,667 1.72% 55,133,875
2012-07-04 2012-06-29 14.400 3,832,500 -20,833 1.74% 55,188,000
2012-07-03 2012-06-28 14.256 3,853,333 -107,084 1.75% 54,933,115
2012-06-29 2012-06-27 14.304 3,960,417 -31,250 1.80% 56,649,805
2012-06-28 2012-06-26 14.208 3,991,667 -25,000 1.82% 56,713,605
2012-06-22 2012-06-20 14.352 4,016,667 -50,000 1.83% 57,647,205
2012-06-21 2012-06-19 14.400 4,066,667 -18,750 1.86% 58,560,005
2012-06-20 2012-06-18 14.400 4,085,417 -18,750 1.87% 58,830,005
2012-06-19 2012-06-15 14.400 4,104,167 -6,250 1.87% 59,100,005
2012-06-18 2012-06-14 14.400 4,110,417 -133,333 1.88% 59,190,005
2012-06-15 2012-06-13 14.400 4,243,750 -43,750 1.94% 61,110,000
2012-06-14 2012-06-12 14.400 4,287,500 -14,583 1.96% 61,740,000
2012-06-13 2012-06-11 14.400 4,302,083 -16,667 1.96% 61,949,995
2012-06-12 2012-06-08 14.400 4,318,750 -106,667 1.97% 62,190,000
2012-06-11 2012-06-07 14.496 4,425,417 -25,833 2.02% 64,150,845
2012-06-08 2012-06-06 14.544 4,451,250 -41,667 2.03% 64,738,980
2012-06-07 2012-06-05 14.544 4,492,917 -41,666 2.05% 65,344,985
2012-06-05 2012-06-01 14.688 4,534,583 -20,834 2.07% 66,603,955
2012-06-04 2012-05-31 14.640 4,555,417 -187,500 2.08% 66,691,305
2012-06-01 2012-05-30 14.592 4,742,917 -62,500 2.17% 69,208,645
2012-05-22 2012-05-18 14.496 4,805,417 +41,667 2.19% 69,659,325
2012-05-03 2012-04-30 14.928 4,763,750 -6,250 2.18% 71,113,260
2012-05-02 2012-04-27 14.832 4,770,000 -8,333 2.18% 70,748,640
2012-04-30 2012-04-26 14.784 4,778,333 +14,583 2.18% 70,642,875
2012-03-30 2012-03-28 15.312 4,763,750 +8,333 2.18% 72,942,540
2012-03-28 2012-03-26 15.312 4,755,417 +416,667 2.17% 72,814,945
2012-03-01 2012-02-28 13.968 4,338,750 +1,250,000 2.00% 60,603,660
2012-02-29 2012-02-27 14.016 3,088,750 +833,333 1.43% 43,291,920
2012-02-28 2012-02-24 14.064 2,255,417 +729,167 1.04% 31,720,185
2012-02-24 2012-02-22 13.872 1,526,250 +2,083 0.71% 21,172,140
2012-02-17 2012-02-15 14.112 1,524,167 +110,417 0.71% 21,509,045
2012-02-09 2012-02-07 14.304 1,413,750 +1,410,417 0.66% 20,222,280
2011-09-21 2011-09-19 10.032 3,333 -31,250 0.00% 33,437
2011-07-25 2011-07-21 10.944 34,583 -4,167 0.02% 378,476
2011-07-22 2011-07-20 10.704 38,750 +4,167 0.02% 414,780
2011-07-15 2011-07-13 11.184 34,583 +31,250 0.02% 386,776
2011-07-14 2011-07-12 10.992 3,333 +2,083 0.00% 36,636
2011-06-23 2011-06-21 8.832 1,250 -104,167 0.00% 11,040
2011-06-07 2011-06-02 8.976 105,417 -8,333 0.06% 946,223
2011-06-03 2011-06-01 8.832 113,750 -14,583 0.07% 1,004,640
2011-06-02 2011-05-31 9.168 128,333 +22,916 0.08% 1,176,557
2011-05-13 2011-05-11 8.592 105,417 -18,750 0.06% 905,743
2011-05-12 2011-05-09 8.640 124,167 +16,667 0.07% 1,072,803
2011-04-20 2011-04-18 8.592 107,500 -163,750 0.06% 923,640
2011-04-14 2011-04-12 8.688 271,250 -4,167 0.16% 2,356,620
2011-04-13 2011-04-11 8.640 275,417 -6,250 0.17% 2,379,603
2011-04-12 2011-04-08 8.688 281,667 +174,167 0.17% 2,447,123
2011-04-11 2011-04-07 8.544 107,500 +2,083 0.06% 918,480
2011-03-07 2011-03-03 8.640 105,417 -2,083 0.06% 910,803
2011-02-16 2011-02-14 9.168 107,500 -18,333 0.06% 985,560
2011-02-15 2011-02-11 9.120 125,833 +18,333 0.08% 1,147,597
2011-02-10 2011-02-08 9.264 107,500 -2,083 0.06% 995,880
2011-01-28 2011-01-26 9.600 109,583 -10,417 0.07% 1,051,997
2011-01-27 2011-01-25 9.552 120,000 +4,167 0.08% 1,146,240
2011-01-26 2011-01-24 9.648 115,833 -13,750 0.07% 1,117,557
2011-01-25 2011-01-21 9.792 129,583 +17,916 0.08% 1,268,877
2011-01-24 2011-01-20 9.264 111,667 +4,167 0.07% 1,034,483
2011-01-19 2011-01-17 8.496 107,500 -20,833 0.07% 913,320
2011-01-14 2011-01-12 8.544 128,333 +4,166 0.08% 1,096,477
2011-01-10 2011-01-06 8.688 124,167 +2,084 0.08% 1,078,763
2010-12-28 2010-12-22 7.872 122,083 -7,917 0.08% 961,037
2010-12-23 2010-12-21 8.160 130,000 +7,917 0.08% 1,060,800
2010-12-22 2010-12-20 7.680 122,083 -4,167 0.08% 937,597
2010-12-20 2010-12-16 9.600 126,250 -16,667 0.08% 1,212,000
2010-12-17 2010-12-15 9.600 142,917 +6,250 0.09% 1,372,003
2010-12-16 2010-12-14 9.552 136,667 +2,084 0.09% 1,305,443
2010-12-15 2010-12-13 10.560 134,583 -54,167 0.09% 1,421,196
2010-12-14 2010-12-10 8.784 188,750 -25,000 0.12% 1,657,980
2010-12-13 2010-12-09 8.592 213,750 +89,583 0.14% 1,836,540
2010-12-10 2010-12-08 8.640 124,167 +16,667 0.08% 1,072,803
2010-12-09 2010-12-07 10.944 107,500 +2,083 0.07% 1,176,480
2010-12-08 2010-12-06 12.144 105,417 -2,083 0.07% 1,280,184
2010-12-07 2010-12-03 12.384 107,500 -2,083 0.07% 1,331,280
2010-12-06 2010-12-02 13.488 109,583 -4,167 0.07% 1,478,056
2010-12-03 2010-12-01 13.776 113,750 +6,250 0.07% 1,567,020
2010-12-02 2010-11-30 13.776 107,500 -2,083 0.07% 1,480,920
2010-11-30 2010-11-26 14.928 109,583 -2,084 0.07% 1,635,855
2010-11-29 2010-11-25 14.928 111,667 +2,084 0.07% 1,666,965
2010-11-25 2010-11-23 13.968 109,583 -25,000 0.07% 1,530,655
2010-11-24 2010-11-22 13.968 134,583 -60,417 0.09% 1,879,855
2010-11-23 2010-11-19 13.872 195,000 +52,083 0.12% 2,705,040
2010-11-22 2010-11-18 12.864 142,917 +6,250 0.09% 1,838,484
2010-11-17 2010-11-15 10.512 136,667 +20,834 0.09% 1,436,644
2010-11-16 2010-11-12 10.512 115,833 +4,166 0.07% 1,217,636
2010-11-12 2010-11-10 9.456 111,667 -14,583 0.07% 1,055,923
2010-11-11 2010-11-09 8.928 126,250 +2,083 0.08% 1,127,160
2010-11-09 2010-11-05 7.536 124,167 -4,166 0.08% 935,723
2010-10-28 2010-10-26 7.152 128,333 +20,833 0.08% 917,838
2010-10-26 2010-10-22 7.152 107,500 -20,833 0.07% 768,840
2010-10-25 2010-10-21 6.672 128,333 -167,917 0.08% 856,238
2010-10-22 2010-10-20 5.952 296,250 -12,500 0.19% 1,763,280
2010-10-21 2010-10-19 5.376 308,750 +18,750 0.20% 1,659,840
2010-10-18 2010-10-14 5.136 290,000 -104,167 0.19% 1,489,440
2010-10-15 2010-10-13 5.136 394,167 -10,416 0.25% 2,024,442
2010-10-14 2010-10-12 5.088 404,583 -15,000 0.26% 2,058,518
2010-10-13 2010-10-11 5.088 419,583 -35,000 0.27% 2,134,838
2010-10-12 2010-10-08 5.040 454,583 -200,000 0.29% 2,291,098
2010-10-11 2010-10-07 5.040 654,583 -275,000 0.42% 3,299,098
2010-10-08 2010-10-06 4.992 929,583 -558,334 0.59% 4,640,478
2010-10-07 2010-10-05 4.464 1,487,917 -196,666 0.95% 6,642,061
2010-09-17 2010-09-15 3.888 1,684,583 -31,667 1.08% 6,549,659
2010-09-16 2010-09-14 3.840 1,716,250 -274,583 1.10% 6,590,400
2010-09-09 2010-09-07 3.936 1,990,833 -35,000 1.27% 7,835,919
2010-08-09 2010-08-05 4.128 2,025,833 -259,167 1.30% 8,362,639
2010-07-30 2010-07-28 4.032 2,285,000 -2,083 1.46% 9,213,120
2010-07-29 2010-07-27 4.080 2,287,083 -214,167 1.46% 9,331,299
2010-07-28 2010-07-26 4.080 2,501,250 -82,500 1.60% 10,205,100
2010-07-27 2010-07-23 4.128 2,583,750 -171,250 1.65% 10,665,720
2010-07-26 2010-07-22 4.128 2,755,000 -35,833 1.76% 11,372,640
2010-07-22 2010-07-20 3.936 2,790,833 -245,834 1.79% 10,984,719
2010-07-21 2010-07-19 4.032 3,036,667 +25,000 1.94% 12,243,841
2010-07-20 2010-07-16 4.128 3,011,667 -437,500 1.93% 12,432,161
2010-07-19 2010-07-15 4.176 3,449,167 -445,000 2.21% 14,403,721
2010-07-16 2010-07-14 4.032 3,894,167 +2,190,417 2.49% 15,701,281
2010-06-29 2010-06-25 4.416 1,703,750 -41,667 1.09% 7,523,760
2010-05-04 2010-04-30 3.312 1,745,417 -24,166 1.12% 5,780,821
2010-04-28 2010-04-26 3.216 1,769,583 -77,500 1.13% 5,690,979
2010-04-26 2010-04-22 3.168 1,847,083 -42,917 1.18% 5,851,559
2010-04-23 2010-04-21 3.120 1,890,000 -125,000 1.21% 5,896,800
2010-04-19 2010-04-15 3.024 2,015,000 -5,417 1.29% 6,093,360
2010-04-16 2010-04-14 3.072 2,020,417 -1,250 1.29% 6,206,721
2010-04-14 2010-04-12 3.072 2,021,667 -41,666 1.29% 6,210,561
2010-04-09 2010-04-07 2.976 2,063,333 -187,500 1.32% 6,140,479
2010-04-07 2010-03-31 2.976 2,250,833 -82,084 1.44% 6,698,479
2010-03-30 2010-03-26 3.072 2,332,917 -125,000 1.49% 7,166,721
2010-03-29 2010-03-25 3.216 2,457,917 -1,372,916 1.57% 7,904,661
2010-03-26 2010-03-24 3.408 3,830,833 -310,417 2.45% 13,055,479
2010-03-25 2010-03-23 3.408 4,141,250 +2,333,333 2.65% 14,113,380
2010-03-22 2010-03-18 3.408 1,807,917 -581,666 1.16% 6,161,381
2010-03-19 2010-03-17 3.552 2,389,583 -458,334 1.53% 8,487,799
2010-03-17 2010-03-15 3.456 2,847,917 +1,041,667 1.82% 9,842,401
2010-03-10 2010-03-08 3.312 1,806,250 +5,417 1.16% 5,982,300
2010-01-22 2010-01-20 3.696 1,800,833 +41,666 1.15% 6,655,879
2010-01-04 2009-12-29 3.648 1,759,167 -20,833 1.13% 6,417,441
2009-12-21 2009-12-17 3.552 1,780,000 +7,083 1.14% 6,322,560
2009-12-14 2009-12-10 3.600 1,772,917 -20,833 1.13% 6,382,501
2009-12-07 2009-12-03 2.976 1,793,750 +20,833 1.15% 5,338,200
2009-11-27 2009-11-25 2.016 1,772,917 -17,500 1.35% 3,574,201
2009-11-26 2009-11-24 1.920 1,790,417 -41,666 1.36% 3,437,601
2009-11-20 2009-11-18 1.416 1,832,083 -62,500 1.40% 2,594,230
2009-11-12 2009-11-10 0.835 1,894,583 -10,417 1.44% 1,582,356
2009-11-10 2009-11-06 0.931 1,905,000 -72,917 1.45% 1,773,936
2009-11-09 2009-11-05 0.802 1,977,917 +83,334 1.51% 1,585,498
2009-11-03 2009-10-30 0.773 1,894,583 -16,667 1.52% 1,464,134
2009-11-02 2009-10-29 0.797 1,911,250 +16,667 1.53% 1,522,884
2009-10-21 2009-10-19 0.864 1,894,583 +62,500 1.52% 1,636,920
2009-10-19 2009-10-15 1.056 1,832,083 +41,666 1.47% 1,934,680
2009-06-22 2009-06-18 1.018 1,790,417 -42,500 1.43% 1,821,928
2009-01-14 2009-01-12 0.691 1,832,917 +104,167 1.47% 1,266,912
2009-01-12 2009-01-08 0.739 1,728,750 +20,833 1.38% 1,277,892
2008-10-30 2008-10-28 0.576 1,707,917 -9,166 1.37% 983,760
2008-10-29 2008-10-27 0.480 1,717,083 -11,667 1.37% 824,200
2008-10-24 2008-10-22 0.480 1,728,750 +101,667 1.38% 829,800
2008-10-22 2008-10-20 0.624 1,627,083 +41,666 1.30% 1,015,300
2008-06-16 2008-06-12 1.920 1,585,417 -416 1.27% 3,044,001
2008-05-19 2008-05-15 2.256 1,585,833 -2,084 1.27% 3,577,639
2008-05-08 2008-05-06 2.492 1,587,917 +89,258 1.27% 3,957,218
2008-05-07 2008-05-05 2.441 1,498,659 +1,966 1.27% 3,658,560
2008-04-21 2008-04-17 2.009 1,496,693 +74,324 1.27% 3,006,740
2008-01-29 2008-01-25 2.136 1,422,369 -5,899 1.21% 3,038,279
2007-12-06 2007-12-04 2.645 1,428,268 +35,785 1.21% 3,777,280
2007-11-29 2007-11-27 2.899 1,392,483 -66,851 1.18% 4,036,741
2007-11-20 2007-11-16 3.255 1,459,334 +9,831 1.24% 4,750,078
2007-11-14 2007-11-12 3.408 1,449,503 -3,933 1.23% 4,939,239
2007-11-13 2007-11-09 3.560 1,453,436 +7,865 1.23% 5,174,401
2007-11-12 2007-11-08 3.713 1,445,571 +9,831 1.23% 5,366,960
2007-11-09 2007-11-07 3.764 1,435,740 +4,719 1.22% 5,403,481
2007-11-07 2007-11-05 3.408 1,431,021 -19,662 1.21% 4,876,261
2007-11-06 2007-11-02 3.357 1,450,683 +23,595 1.23% 4,869,480
2007-10-30 2007-10-26 3.560 1,427,088 +3,932 1.21% 5,080,599
2007-10-24 2007-10-22 3.458 1,423,156 +25,561 1.21% 4,921,840
2007-10-23 2007-10-18 3.560 1,397,595 +53,088 1.18% 4,975,600
2007-10-18 2007-10-16 3.560 1,344,507 +3,146 1.14% 4,786,601
2007-10-16 2007-10-12 3.764 1,341,361 +1,966 1.14% 5,048,281
2007-10-15 2007-10-11 3.967 1,339,395 +20,449 1.14% 5,313,362
2007-10-11 2007-10-09 4.018 1,318,946 -42,470 1.12% 5,299,321
2007-10-10 2007-10-08 4.069 1,361,416 -16,517 1.15% 5,539,199
2007-10-08 2007-10-04 4.069 1,377,933 -7,865 1.17% 5,606,401
2007-09-28 2007-09-25 5.188 1,385,798 -58,986 1.17% 7,188,962
2007-09-27 2007-09-24 3.967 1,444,784 +108,142 1.22% 5,731,438
2007-09-25 2007-09-21 4.170 1,336,642 -19,662 1.13% 5,574,361
2007-09-24 2007-09-20 5.086 1,356,304 +3,932 1.15% 6,897,999
2007-09-21 2007-09-19 5.645 1,352,372 +263,868 1.15% 7,634,582
2007-09-20 2007-09-18 5.645 1,088,504 +15,730 0.92% 6,144,961
2007-09-19 2007-09-17 5.849 1,072,774 +128,985 0.91% 6,274,400
2007-09-18 2007-09-14 6.408 943,789 +21,628 0.80% 6,047,997
2007-09-17 2007-09-13 6.612 922,161 -35,392 0.78% 6,097,000
2007-09-14 2007-09-12 6.764 957,553 +117,974 0.81% 6,477,100
2007-09-13 2007-09-11 6.764 839,579 +254,036 0.71% 5,679,097
2007-09-12 2007-09-10 6.510 585,543 +9,831 0.50% 3,811,842
2007-09-11 2007-09-07 6.917 575,712 -259,935 0.49% 3,982,083
2007-09-10 2007-09-06 6.866 835,647 0.71% 5,737,500

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