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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 -21,680,729
2016-05-13 2016-05-11 0.010 21,680,729 +107,336 1.58% 216,807
2016-04-26 2016-04-22 0.010 21,573,393 -300,000 1.57% 215,734
2016-04-25 2016-04-21 0.012 21,873,393 -1,870,000 1.59% 262,481
2016-04-13 2016-04-11 0.013 23,743,393 +200,000 1.73% 308,664
2016-04-05 2016-03-31 0.019 23,543,393 +1,000,000 1.71% 447,324
2016-04-01 2016-03-30 0.020 22,543,393 +4,700,000 1.64% 450,868
2016-03-30 2016-03-24 0.025 17,843,393 -440,000 1.30% 446,085
2016-03-29 2016-03-23 0.028 18,283,393 -260,000 1.33% 511,935
2016-03-24 2016-03-22 0.023 18,543,393 +390,000 1.35% 426,498
2016-03-23 2016-03-21 0.024 18,153,393 +550,000 1.32% 435,681
2016-03-21 2016-03-17 0.017 17,603,393 +1,030,000 1.28% 299,258
2016-03-09 2016-03-07 0.017 16,573,393 +500,000 1.21% 281,748
2016-03-08 2016-03-04 0.017 16,073,393 +500,000 1.17% 273,248
2016-03-04 2016-03-02 0.017 15,573,393 +510,000 1.13% 264,748
2016-03-02 2016-02-29 0.016 15,063,393 +390,000 1.10% 241,014
2016-03-01 2016-02-26 0.016 14,673,393 +300,000 1.07% 234,774
2016-02-24 2016-02-22 0.020 14,373,393 -320,000 1.05% 287,468
2016-02-22 2016-02-18 0.012 14,693,393 +320,000 1.07% 176,321
2016-02-17 2016-02-15 0.011 14,373,393 +280,000 1.05% 158,107
2016-01-21 2016-01-19 0.018 14,093,393 +380,000 1.03% 253,681
2016-01-19 2016-01-15 0.020 13,713,393 +1,099,200 1.00% 274,268
2016-01-15 2016-01-13 0.025 12,614,193 +950,000 0.92% 315,355
2016-01-14 2016-01-12 0.025 11,664,193 +500,000 0.85% 291,605
2016-01-08 2016-01-06 0.042 11,164,193 +100,000 0.81% 468,896
2015-12-29 2015-12-24 0.058 11,064,193 +110,000 0.81% 641,723
2015-12-28 2015-12-22 0.057 10,954,193 +20,000 0.80% 624,389
2015-12-23 2015-12-21 0.054 10,934,193 +300,000 0.80% 590,446
2015-12-15 2015-12-11 0.056 10,634,193 -70,000 0.77% 595,515
2015-12-14 2015-12-10 0.050 10,704,193 +90,000 0.78% 535,210
2015-12-11 2015-12-09 0.050 10,614,193 +200,000 0.77% 530,710
2015-12-10 2015-12-08 0.056 10,414,193 +150,000 0.76% 583,195
2015-11-26 2015-11-24 0.083 10,264,193 -100,000 0.75% 851,928
2015-11-17 2015-11-13 0.080 10,364,193 +210,000 0.75% 829,135
2015-11-13 2015-11-11 0.080 10,154,193 +100,000 0.74% 812,335
2015-11-12 2015-11-10 0.082 10,054,193 +200,000 0.73% 824,444
2015-11-10 2015-11-06 0.090 9,854,193 +70,000 0.72% 886,877
2015-11-05 2015-11-03 0.094 9,784,193 -150,000 0.71% 919,714
2015-11-04 2015-11-02 0.085 9,934,193 +270,000 0.72% 844,406
2015-11-02 2015-10-29 0.100 9,664,193 +200,000 0.70% 966,419
2015-10-27 2015-10-23 0.105 9,464,193 -10,000 0.69% 993,740
2015-10-26 2015-10-22 0.110 9,474,193 +220,000 0.69% 1,042,161
2015-10-23 2015-10-20 0.105 9,254,193 +150,000 0.67% 971,690
2015-10-22 2015-10-19 0.112 9,104,193 +150,000 0.66% 1,019,670
2015-10-19 2015-10-15 0.115 8,954,193 +200,000 0.65% 1,029,732
2015-10-13 2015-10-09 0.113 8,754,193 +630,000 0.64% 989,224
2015-10-12 2015-10-08 0.110 8,124,193 +300,000 0.59% 893,661
2015-10-09 2015-10-07 0.112 7,824,193 +180,000 0.57% 876,310
2015-10-07 2015-10-05 0.110 7,644,193 -20,000 0.56% 840,861
2015-10-02 2015-09-29 0.105 7,664,193 +370,000 0.56% 804,740
2015-09-30 2015-09-25 0.113 7,294,193 -160,000 0.53% 824,244
2015-09-25 2015-09-23 0.111 7,454,193 +230,000 0.54% 827,415
2015-09-24 2015-09-22 0.130 7,224,193 -100,000 0.53% 939,145
2015-09-23 2015-09-21 0.132 7,324,193 -140,000 0.53% 966,793
2015-09-18 2015-09-16 0.140 7,464,193 +600,000 0.54% 1,044,987
2015-09-15 2015-09-11 0.150 6,864,193 -1,859,600 0.50% 1,029,629
2015-09-14 2015-09-10 0.153 8,723,793 -1,200,000 0.64% 1,334,740
2015-09-11 2015-09-09 0.119 9,923,793 -150,000 0.72% 1,180,931
2015-09-10 2015-09-08 0.109 10,073,793 -100,000 0.73% 1,098,043
2015-09-09 2015-09-07 0.100 10,173,793 -110,000 0.74% 1,017,379
2015-09-07 2015-09-02 0.109 10,283,793 -380,000 0.75% 1,120,933
2015-09-01 2015-08-28 0.117 10,663,793 -100,000 0.78% 1,247,664
2015-08-31 2015-08-27 0.106 10,763,793 +250,000 0.78% 1,140,962
2015-08-28 2015-08-26 0.096 10,513,793 -100,000 0.77% 1,009,324
2015-08-27 2015-08-25 0.110 10,613,793 +100,000 0.77% 1,167,517
2015-08-26 2015-08-24 0.113 10,513,793 -30,000 0.77% 1,188,059
2015-08-25 2015-08-21 0.145 10,543,793 -100,000 0.77% 1,528,850
2015-08-14 2015-08-12 0.185 10,643,793 -530,000 0.77% 1,969,102
2015-08-12 2015-08-10 0.210 11,173,793 +50,000 0.81% 2,346,497
2015-08-06 2015-08-04 0.210 11,123,793 -80,000 0.81% 2,335,997
2015-08-05 2015-08-03 0.201 11,203,793 +20,000 0.82% 2,251,962
2015-08-03 2015-07-30 0.215 11,183,793 -330,000 0.81% 2,404,515
2015-07-31 2015-07-29 0.222 11,513,793 -100,000 0.84% 2,556,062
2015-07-30 2015-07-28 0.230 11,613,793 -180,000 0.85% 2,671,172
2015-07-29 2015-07-27 0.209 11,793,793 +60,000 0.86% 2,464,903
2015-07-28 2015-07-24 0.270 11,733,793 +600,000 0.85% 3,168,124
2015-07-27 2015-07-23 0.290 11,133,793 -130,000 0.81% 3,228,800
2015-07-24 2015-07-22 0.300 11,263,793 -70,000 0.82% 3,379,138
2015-07-23 2015-07-21 0.300 11,333,793 -80,000 0.83% 3,400,138
2015-07-22 2015-07-20 0.280 11,413,793 -150,000 0.83% 3,195,862
2015-07-20 2015-07-16 0.221 11,563,793 -210,000 0.84% 2,555,598
2015-07-17 2015-07-15 0.213 11,773,793 +700,000 0.86% 2,507,818
2015-07-16 2015-07-14 0.240 11,073,793 -70,000 0.81% 2,657,710
2015-07-15 2015-07-13 0.255 11,143,793 -480,000 0.81% 2,841,667
2015-07-14 2015-07-10 0.230 11,623,793 -490,000 0.85% 2,673,472
2015-07-13 2015-07-09 0.190 12,113,793 -450,000 0.88% 2,301,621
2015-07-10 2015-07-08 0.138 12,563,793 +90,000 0.91% 1,733,803
2015-07-09 2015-07-07 0.180 12,473,793 -320,000 0.91% 2,245,283
2015-07-08 2015-07-06 0.200 12,793,793 +250,000 0.93% 2,558,759
2015-07-07 2015-07-03 0.340 12,543,793 -410,000 0.91% 4,264,890
2015-07-06 2015-07-02 0.410 12,953,793 -390,000 0.94% 5,311,055
2015-07-03 2015-06-30 0.415 13,343,793 -120,000 0.97% 5,537,674
2015-07-02 2015-06-29 0.440 13,463,793 -1,160,000 0.98% 5,924,069
2015-06-30 2015-06-26 0.390 14,623,793 -200,000 1.06% 5,703,279
2015-06-29 2015-06-25 0.440 14,823,793 -170,000 1.07% 6,522,469
2015-06-26 2015-06-24 0.375 14,993,793 -80,000 1.08% 5,622,672
2015-06-25 2015-06-23 0.325 15,073,793 -120,000 1.08% 4,898,983
2015-06-24 2015-06-22 0.310 15,193,793 +150,000 1.09% 4,710,076
2015-06-23 2015-06-19 0.320 15,043,793 +300,000 1.08% 4,814,014
2015-06-22 2015-06-18 0.340 14,743,793 +50,000 1.06% 5,012,890
2015-06-19 2015-06-17 0.340 14,693,793 -100,000 1.06% 4,995,890
2015-06-18 2015-06-16 0.355 14,793,793 -420,000 1.06% 5,251,797
2015-06-16 2015-06-12 0.430 15,213,793 +310,000 1.09% 6,541,931
2015-06-15 2015-06-11 0.415 14,903,793 -700,000 1.07% 6,185,074
2015-06-12 2015-06-10 0.410 15,603,793 -760,000 1.12% 6,397,555
2015-06-11 2015-06-09 0.450 16,363,793 -590,000 1.18% 7,363,707
2015-06-10 2015-06-08 0.530 16,953,793 -200,000 1.22% 8,985,510
2015-06-09 2015-06-05 0.540 17,153,793 -320,000 1.23% 9,263,048
2015-06-08 2015-06-04 0.550 17,473,793 -470,000 1.26% 9,610,586
2015-06-05 2015-06-03 0.580 17,943,793 -409,455 1.29% 10,407,400
2015-06-04 2015-06-02 0.600 18,353,248 -1,370,000 1.32% 11,011,949
2015-06-03 2015-06-01 0.480 19,723,248 +150,000 1.42% 9,467,159
2015-06-02 2015-05-29 0.415 19,573,248 +210,000 1.41% 8,122,898
2015-06-01 2015-05-28 0.410 19,363,248 +30,000 1.39% 7,938,932
2015-05-29 2015-05-27 0.340 19,333,248 -30,000 1.39% 6,573,304
2015-05-28 2015-05-26 0.335 19,363,248 -200,000 1.39% 6,486,688
2015-05-27 2015-05-22 0.290 19,563,248 +330,000 1.41% 5,673,342
2015-05-26 2015-05-21 0.265 19,233,248 +20,000 1.38% 5,096,811
2015-05-22 2015-05-20 0.234 19,213,248 +530,000 1.38% 4,495,900
2015-05-21 2015-05-19 0.205 18,683,248 +860,000 1.34% 3,830,066
2015-05-20 2015-05-18 0.202 17,823,248 +670,000 1.28% 3,600,296
2015-05-18 2015-05-14 0.195 17,153,248 +130,000 1.23% 3,344,883
2015-05-15 2015-05-13 0.195 17,023,248 +160,000 1.22% 3,319,533
2015-05-14 2015-05-12 0.198 16,863,248 -60,000 1.21% 3,338,923
2015-05-13 2015-05-11 0.200 16,923,248 +320,000 1.22% 3,384,650
2015-05-12 2015-05-08 0.185 16,603,248 -170,000 1.19% 3,071,601
2015-05-11 2015-05-07 0.185 16,773,248 -930,000 1.21% 3,103,051
2015-05-07 2015-05-05 0.207 17,703,248 +430,000 1.27% 3,664,572
2015-05-06 2015-05-04 0.230 17,273,248 +470,000 1.24% 3,972,847
2015-05-04 2015-04-29 0.186 16,803,248 -70,000 1.21% 3,125,404
2015-04-30 2015-04-28 0.172 16,873,248 -280,000 1.21% 2,902,199
2015-04-29 2015-04-27 0.152 17,153,248 -30,000 1.23% 2,607,294
2015-04-28 2015-04-24 0.130 17,183,248 -100,000 1.24% 2,233,822
2015-04-24 2015-04-22 0.124 17,283,248 -2,000,000 1.24% 2,143,123
2015-04-23 2015-04-21 0.114 19,283,248 +170,000 1.39% 2,198,290
2015-04-22 2015-04-20 0.109 19,113,248 +400,000 1.37% 2,083,344
2015-04-21 2015-04-17 0.122 18,713,248 +240,000 1.35% 2,283,016
2015-04-17 2015-04-15 0.113 18,473,248 +1,980,000 1.33% 2,087,477
2015-04-16 2015-04-14 0.105 16,493,248 +650,000 1.19% 1,731,791
2015-04-15 2015-04-13 0.110 15,843,248 +600,000 1.14% 1,742,757
2015-04-14 2015-04-10 0.093 15,243,248 +2,000,000 1.10% 1,417,622
2015-04-13 2015-04-09 0.094 13,243,248 +1,210,000 0.95% 1,244,865
2015-04-10 2015-04-08 0.091 12,033,248 +50,000 0.87% 1,095,026
2015-04-09 2015-04-02 0.090 11,983,248 +10,290 0.86% 1,078,492
2015-03-19 2015-03-17 0.080 11,972,958 +200,000 0.86% 957,837
2015-02-26 2015-02-24 0.099 11,772,958 +440,000 0.85% 1,165,523
2015-02-13 2015-02-11 0.102 11,332,958 +290,000 0.81% 1,155,962
2015-02-11 2015-02-09 0.106 11,042,958 +100,000 0.79% 1,170,554
2015-02-10 2015-02-06 0.114 10,942,958 +130,000 0.79% 1,247,497
2015-02-05 2015-02-03 0.116 10,812,958 +150,000 0.78% 1,254,303
2015-02-03 2015-01-30 0.124 10,662,958 +200,000 0.77% 1,322,207
2015-01-23 2015-01-21 0.129 10,462,958 +1,369 0.75% 1,349,722
2014-12-29 2014-12-22 0.130 10,461,589 +3,200 0.75% 1,360,007
2014-12-12 2014-12-10 0.156 10,458,389 +90,000 0.75% 1,631,509
2014-12-11 2014-12-09 0.138 10,368,389 +50,000 0.75% 1,430,838
2014-11-26 2014-11-24 0.123 10,318,389 +30,000 0.74% 1,269,162
2014-11-05 2014-11-03 0.163 10,288,389 +10,000 0.74% 1,677,007
2014-10-23 2014-10-21 0.145 10,278,389 +150,000 0.74% 1,490,366
2014-10-13 2014-10-09 0.149 10,128,389 +50,000 0.73% 1,509,130
2014-10-10 2014-10-08 0.150 10,078,389 +10,000 0.72% 1,511,758
2014-10-03 2014-09-29 0.151 10,068,389 +300,000 0.72% 1,520,327
2014-09-19 2014-09-17 0.176 9,768,389 +30,000 0.70% 1,719,236
2014-09-18 2014-09-16 0.157 9,738,389 +40,000 0.70% 1,528,927
2014-08-29 2014-08-27 0.185 9,698,389 +70,000 0.70% 1,794,202
2014-08-25 2014-08-21 0.173 9,628,389 +120,000 0.69% 1,665,711
2014-08-20 2014-08-18 0.180 9,508,389 +80,000 0.68% 1,711,510
2014-08-19 2014-08-15 0.181 9,428,389 +60,000 0.68% 1,706,538
2014-08-06 2014-08-04 0.185 9,368,389 -320,000 0.67% 1,733,152
2014-07-30 2014-07-28 0.186 9,688,389 +30,000 0.70% 1,802,040
2014-07-28 2014-07-24 0.190 9,658,389 +150,000 0.69% 1,835,094
2014-07-17 2014-07-15 0.188 9,508,389 +70,000 0.68% 1,787,577
2014-07-16 2014-07-14 0.178 9,438,389 +30,000 0.68% 1,680,033
2014-07-15 2014-07-11 0.190 9,408,389 +190,000 0.68% 1,787,594
2014-07-14 2014-07-10 0.193 9,218,389 +280,000 0.66% 1,779,149
2014-07-10 2014-07-08 0.162 8,938,389 +70,000 0.64% 1,448,019
2014-07-09 2014-07-07 0.167 8,868,389 +190,000 0.64% 1,481,021
2014-07-07 2014-07-03 0.129 8,678,389 +440,000 0.62% 1,119,512
2014-06-30 2014-06-26 0.120 8,238,389 +200,000 0.59% 988,607
2014-06-27 2014-06-25 0.115 8,038,389 +13,090 0.58% 924,415
2014-06-25 2014-06-23 0.110 8,025,299 +2,618 0.58% 882,783
2014-06-13 2014-06-11 0.110 8,022,681 +20,000 0.58% 882,495
2014-05-08 2014-05-05 0.108 8,002,681 +100,000 0.58% 864,290
2014-04-23 2014-04-17 0.121 7,902,681 +100,000 0.57% 956,224
2014-04-22 2014-04-16 0.120 7,802,681 +100,000 0.56% 936,322
2014-04-17 2014-04-15 0.120 7,702,681 +230,000 0.55% 924,322
2014-04-16 2014-04-14 0.121 7,472,681 +60,000 0.54% 904,194
2014-04-15 2014-04-11 0.124 7,412,681 +10,000 0.53% 919,172
2014-04-14 2014-04-10 0.123 7,402,681 +60,000 0.53% 910,530
2014-04-10 2014-04-08 0.127 7,342,681 +90,000 0.53% 932,520
2014-04-03 2014-04-01 0.128 7,252,681 -100,000 0.52% 928,343
2014-04-02 2014-03-31 0.129 7,352,681 +380,000 0.53% 948,496
2014-04-01 2014-03-28 0.132 6,972,681 -200,000 0.50% 920,394
2014-03-19 2014-03-17 0.138 7,172,681 -250,000 0.52% 989,830
2014-03-14 2014-03-12 0.135 7,422,681 -60,000 0.53% 1,002,062
2014-03-12 2014-03-10 0.132 7,482,681 -100,000 0.54% 987,714
2014-03-10 2014-03-06 0.144 7,582,681 -60,000 0.55% 1,091,906
2014-03-07 2014-03-05 0.141 7,642,681 -50,000 0.55% 1,077,618
2014-03-05 2014-03-03 0.141 7,692,681 -180,000 0.55% 1,084,668
2014-03-03 2014-02-27 0.137 7,872,681 -100,000 0.57% 1,078,557
2014-02-27 2014-02-25 0.146 7,972,681 -50,000 0.57% 1,164,011
2014-02-26 2014-02-24 0.148 8,022,681 -50,000 0.58% 1,187,357
2014-02-19 2014-02-17 0.156 8,072,681 -20,000 0.58% 1,259,338
2014-02-17 2014-02-13 0.152 8,092,681 -20,000 0.58% 1,230,088
2014-02-13 2014-02-11 0.139 8,112,681 -60,000 0.58% 1,127,663
2014-02-11 2014-02-07 0.137 8,172,681 -50,000 0.59% 1,119,657
2014-02-10 2014-02-06 0.140 8,222,681 -330,000 0.59% 1,151,175
2014-02-07 2014-02-05 0.137 8,552,681 -70,000 0.62% 1,171,717
2014-02-05 2014-01-30 0.140 8,622,681 -160,000 0.62% 1,207,175
2014-01-29 2014-01-27 0.124 8,782,681 -40,000 0.63% 1,089,052
2014-01-24 2014-01-22 0.124 8,822,681 +10,000 0.63% 1,094,012
2014-01-20 2014-01-16 0.120 8,812,681 +880,000 0.63% 1,057,522
2014-01-17 2014-01-15 0.117 7,932,681 +400,000 0.57% 928,124
2014-01-09 2014-01-07 0.129 7,532,681 +40,000 0.54% 971,716
2014-01-07 2014-01-03 0.128 7,492,681 -160,000 0.54% 959,063
2014-01-06 2014-01-02 0.130 7,652,681 -90,000 0.55% 994,849
2014-01-03 2013-12-31 0.132 7,742,681 -200,000 0.56% 1,022,034
2013-12-30 2013-12-24 0.127 7,942,681 +120,000 0.57% 1,008,720
2013-12-23 2013-12-19 0.115 7,822,681 -100,000 0.56% 899,608
2013-12-13 2013-12-11 0.124 7,922,681 -190,000 0.57% 982,412
2013-12-03 2013-11-29 0.117 8,112,681 +40,000 0.58% 949,184
2013-12-02 2013-11-28 0.118 8,072,681 -220,000 0.58% 952,576
2013-11-28 2013-11-26 0.116 8,292,681 +100,000 0.60% 961,951
2013-11-27 2013-11-25 0.119 8,192,681 +180,000 0.59% 974,929
2013-11-26 2013-11-22 0.117 8,012,681 +100,000 0.58% 937,484
2013-11-21 2013-11-19 0.120 7,912,681 +10,000 0.57% 949,522
2013-11-20 2013-11-18 0.120 7,902,681 +50,000 0.57% 948,322
2013-11-14 2013-11-12 0.120 7,852,681 +160,000 0.56% 942,322
2013-11-11 2013-11-07 0.114 7,692,681 +50,000 0.55% 876,966
2013-11-05 2013-11-01 0.120 7,642,681 -80,000 0.55% 917,122
2013-11-04 2013-10-31 0.126 7,722,681 +200,000 0.56% 973,058
2013-10-02 2013-09-27 0.118 7,522,681 +100,000 0.54% 887,676
2013-09-30 2013-09-26 0.124 7,422,681 +100,000 0.53% 920,412
2013-09-27 2013-09-25 0.126 7,322,681 +200,000 0.53% 922,658
2013-09-26 2013-09-24 0.130 7,122,681 +100,000 0.51% 925,949
2013-09-24 2013-09-19 0.135 7,022,681 -270,000 0.51% 948,062
2013-09-23 2013-09-18 0.125 7,292,681 +200,000 0.52% 911,585
2013-09-19 2013-09-17 0.138 7,092,681 +610,000 0.51% 978,790
2013-09-12 2013-09-10 0.113 6,482,681 +320,000 0.47% 732,543
2013-09-09 2013-09-05 0.109 6,162,681 +100,000 0.44% 671,732
2013-09-06 2013-09-04 0.100 6,062,681 +100,000 0.44% 606,268
2013-08-16 2013-08-13 0.103 5,962,681 +100,000 0.43% 614,156
2013-08-15 2013-08-12 0.088 5,862,681 +20,000 0.42% 515,916
2013-07-05 2013-07-03 0.095 5,842,681 -120,000 0.42% 555,055
2013-06-27 2013-06-25 0.085 5,962,681 -530,000 0.43% 506,828
2013-06-26 2013-06-24 0.090 6,492,681 -300,000 0.47% 584,341
2013-06-25 2013-06-21 0.093 6,792,681 -480,000 0.49% 631,719
2013-06-24 2013-06-20 0.100 7,272,681 -200,000 0.52% 727,268
2013-06-18 2013-06-14 0.107 7,472,681 -50,000 0.54% 799,577
2013-05-31 2013-05-29 0.119 7,522,681 -100,000 0.54% 895,199
2013-05-27 2013-05-23 0.107 7,622,681 -50,000 0.55% 815,627
2013-05-10 2013-05-08 0.116 7,672,681 +190,000 0.55% 890,031
2013-04-22 2013-04-18 0.110 7,482,681 -100,000 0.54% 823,095
2013-04-19 2013-04-17 0.106 7,582,681 -80,000 0.55% 803,764
2013-04-17 2013-04-15 0.111 7,662,681 -10,000 0.55% 850,558
2013-04-15 2013-04-11 0.117 7,672,681 -440,000 0.55% 897,704
2013-04-12 2013-04-10 0.085 8,112,681 +10,000 0.58% 689,578
2013-04-11 2013-04-09 0.080 8,102,681 +100,000 0.58% 648,214
2013-03-27 2013-03-25 0.097 8,002,681 +100,000 0.58% 776,260
2013-03-20 2013-03-18 0.098 7,902,681 -250,000 0.57% 774,463
2013-03-19 2013-03-15 0.110 8,152,681 -140,000 0.59% 896,795
2013-03-18 2013-03-14 0.110 8,292,681 -110,000 0.60% 912,195
2013-03-08 2013-03-06 0.127 8,402,681 -20,000 0.60% 1,067,140
2013-02-28 2013-02-26 0.127 8,422,681 +90,000 0.61% 1,069,680
2013-02-20 2013-02-18 0.148 8,332,681 +140,000 0.60% 1,233,237
2013-02-19 2013-02-15 0.140 8,192,681 +200,000 0.59% 1,146,975
2013-02-15 2013-02-08 0.145 7,992,681 -40,000 0.57% 1,158,939
2013-01-31 2013-01-29 0.152 8,032,681 -100,000 0.58% 1,220,968
2013-01-30 2013-01-28 0.150 8,132,681 +20,000 0.58% 1,219,902
2013-01-29 2013-01-25 0.164 8,112,681 -10,000 0.58% 1,330,480
2013-01-28 2013-01-24 0.169 8,122,681 -40,000 0.58% 1,372,733
2013-01-25 2013-01-23 0.170 8,162,681 +60,000 0.59% 1,387,656
2013-01-24 2013-01-22 0.173 8,102,681 +100,000 0.58% 1,401,764
2013-01-23 2013-01-21 0.173 8,002,681 +100,000 0.58% 1,384,464
2013-01-22 2013-01-18 0.173 7,902,681 +130,000 0.57% 1,367,164
2013-01-21 2013-01-17 0.173 7,772,681 +140,000 0.56% 1,344,674
2013-01-18 2013-01-16 0.172 7,632,681 +20,000 0.55% 1,312,821
2013-01-17 2013-01-15 0.171 7,612,681 +40,000 0.55% 1,301,768
2013-01-15 2013-01-11 0.167 7,572,681 +420,000 0.54% 1,264,638
2013-01-14 2013-01-10 0.190 7,152,681 -100,000 0.51% 1,359,009
2013-01-10 2013-01-08 0.168 7,252,681 +50,000 0.52% 1,218,450
2013-01-09 2013-01-07 0.171 7,202,681 -330,000 0.52% 1,231,658
2013-01-08 2013-01-04 0.168 7,532,681 +40,000 0.54% 1,265,490
2013-01-07 2013-01-03 0.167 7,492,681 -160,000 0.54% 1,251,278
2013-01-04 2013-01-02 0.168 7,652,681 +260,000 0.55% 1,285,650
2013-01-03 2012-12-31 0.172 7,392,681 +210,000 0.53% 1,271,541
2013-01-02 2012-12-27 0.154 7,182,681 -110,000 0.52% 1,106,133
2012-12-28 2012-12-24 0.098 7,292,681 -10,000 0.52% 714,683
2012-12-14 2012-12-12 0.089 7,302,681 +60,000 0.53% 649,939
2012-12-13 2012-12-11 0.086 7,242,681 +50,000 0.52% 622,871
2012-12-10 2012-12-06 0.089 7,192,681 +230,000 0.52% 640,149
2012-12-05 2012-12-03 0.098 6,962,681 -140,000 0.50% 682,343
2012-11-23 2012-11-21 0.080 7,102,681 +100,000 0.51% 568,214
2012-11-21 2012-11-19 0.078 7,002,681 -1,290,000 0.50% 546,209
2012-11-14 2012-11-12 0.080 8,292,681 +50,000 0.60% 663,414
2012-11-13 2012-11-09 0.081 8,242,681 +100,000 0.59% 667,657
2012-11-12 2012-11-08 0.084 8,142,681 +540,000 0.59% 683,985
2012-11-09 2012-11-07 0.090 7,602,681 -70,000 0.55% 684,241
2012-11-08 2012-11-06 0.085 7,672,681 +40,000 0.55% 652,178
2012-11-05 2012-11-01 0.062 7,632,681 -100,000 0.55% 473,226
2012-10-30 2012-10-26 0.052 7,732,681 +400,000 0.56% 402,099
2012-10-29 2012-10-25 0.051 7,332,681 -30,000 0.53% 373,967
2012-10-26 2012-10-24 0.050 7,362,681 +250,000 0.53% 368,134
2012-10-22 2012-10-18 0.035 7,112,681 -200,000 0.51% 248,944
2012-10-17 2012-10-15 0.033 7,312,681 -500,000 0.53% 241,318
2012-10-15 2012-10-11 0.033 7,812,681 +200,000 0.56% 257,818
2012-10-11 2012-10-09 0.032 7,612,681 +580,000 0.55% 243,606
2012-10-09 2012-10-05 0.033 7,032,681 +100,000 0.51% 232,078
2012-10-04 2012-09-28 0.034 6,932,681 -200,000 0.50% 235,711
2012-10-03 2012-09-27 0.035 7,132,681 +100,000 0.51% 249,644
2012-09-27 2012-09-25 0.036 7,032,681 -200,000 0.51% 253,177
2012-09-26 2012-09-24 0.036 7,232,681 -80,000 0.52% 260,377
2012-09-25 2012-09-21 0.034 7,312,681 +100,000 0.53% 248,631
2012-09-19 2012-09-17 0.030 7,212,681 +300,000 0.52% 216,380
2012-09-18 2012-09-14 0.031 6,912,681 +440,000 0.50% 214,293
2012-09-17 2012-09-13 0.030 6,472,681 +320,000 0.47% 194,180
2012-09-03 2012-08-30 0.032 6,152,681 +390,000 0.44% 196,886
2012-08-28 2012-08-24 0.035 5,762,681 +650,000 0.41% 201,694
2012-08-17 2012-08-15 0.036 5,112,681 +130,000 0.37% 184,057
2012-08-15 2012-08-13 0.034 4,982,681 +140,000 0.36% 169,411
2012-08-03 2012-08-01 0.034 4,842,681 +380,000 0.35% 164,651
2012-07-26 2012-07-24 0.034 4,462,681 +100,000 0.32% 151,731
2012-07-24 2012-07-20 0.035 4,362,681 +30,000 0.31% 152,694
2012-07-16 2012-07-12 0.036 4,332,681 +20,000 0.31% 155,977
2012-06-27 2012-06-25 0.036 4,312,681 +100,000 0.31% 155,257
2012-06-21 2012-06-19 0.035 4,212,681 +210,000 0.30% 147,444
2012-06-20 2012-06-18 0.036 4,002,681 +100,000 0.29% 144,097
2012-06-19 2012-06-15 0.036 3,902,681 +90,000 0.28% 140,497
2012-06-18 2012-06-14 0.036 3,812,681 +100,000 0.27% 137,257
2012-06-15 2012-06-13 0.036 3,712,681 +180,000 0.27% 133,657
2012-06-14 2012-06-12 0.036 3,532,681 +160,000 0.25% 127,177
2012-06-13 2012-06-11 0.038 3,372,681 +280,000 0.24% 128,162
2012-06-07 2012-06-05 0.040 3,092,681 +100,000 0.22% 123,707
2012-06-04 2012-05-31 0.036 2,992,681 +400,000 0.22% 107,737
2012-05-04 2012-05-02 0.072 2,592,681 +300,000 0.19% 186,673
2012-05-03 2012-04-30 0.079 2,292,681 +40,000 0.16% 181,122
2012-05-02 2012-04-27 0.080 2,252,681 +100,000 0.16% 180,214
2012-04-30 2012-04-26 0.082 2,152,681 +280,000 0.15% 176,520
2012-04-26 2012-04-24 0.115 1,872,681 +100,000 0.13% 215,358
2012-04-03 2012-03-30 0.110 1,772,681 +90,000 0.13% 194,995
2012-03-28 2012-03-26 0.130 1,682,681 +120,000 0.12% 218,749
2012-03-19 2012-03-15 0.140 1,562,681 +30,000 0.11% 218,775
2012-02-22 2012-02-20 0.180 1,532,681 +200,000 0.11% 275,883
2012-02-03 2012-02-01 0.147 1,332,681 +10,000 0.10% 195,904
2012-01-05 2012-01-03 0.187 1,322,681 -20,000 0.10% 247,341
2011-11-09 2011-11-07 0.130 1,342,681 +1,389 0.10% 174,549
2011-10-13 2011-10-11 0.120 1,341,292 +90,000 0.10% 160,955
2011-10-12 2011-10-10 0.114 1,251,292 -10,000 0.09% 142,647
2011-08-25 2011-08-23 0.162 1,261,292 +10,000 0.09% 204,329
2011-08-24 2011-08-22 0.186 1,251,292 -8,000 0.09% 232,740
2011-08-11 2011-08-09 0.223 1,259,292 +4,000 0.09% 280,822
2011-08-05 2011-08-03 0.236 1,255,292 +100,000 0.09% 296,249
2011-07-20 2011-07-18 0.205 1,155,292 +19,455 0.08% 236,835
2011-07-15 2011-07-13 0.201 1,135,837 +140,000 0.08% 228,303
2011-06-30 2011-06-28 0.192 995,837 +20,000 0.07% 191,201
2011-06-29 2011-06-27 0.190 975,837 -2,000 0.07% 185,409
2011-06-28 2011-06-24 0.185 977,837 +40,000 0.07% 180,900
2011-06-17 2011-06-15 0.187 937,837 0.07% 175,376

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