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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -64,930,021
2017-12-04 2017-11-30 0.056 64,930,021 -20,000 0.68% 3,636,081
2017-10-04 2017-09-29 0.056 64,950,021 +11,400,000 0.68% 3,637,201
2017-10-03 2017-09-28 0.047 53,550,021 -4,930,000 0.56% 2,516,851
2017-09-29 2017-09-27 0.031 58,480,021 +1,000,000 0.61% 1,812,881
2017-09-28 2017-09-26 0.029 57,480,021 +500,000 0.60% 1,666,921
2017-09-27 2017-09-25 0.036 56,980,021 +1,840,000 0.59% 2,051,281
2017-09-25 2017-09-21 0.059 55,140,021 +120,000 0.57% 3,253,261
2017-09-21 2017-09-19 0.056 55,020,021 +10,000 0.57% 3,081,121
2017-08-16 2017-08-14 0.075 55,010,021 -2,340,000 0.57% 4,125,752
2017-08-15 2017-08-11 0.075 57,350,021 -110,000 0.60% 4,301,252
2017-08-02 2017-07-31 0.082 57,460,021 -260,000 0.60% 4,711,722
2017-07-27 2017-07-25 0.083 57,720,021 -100,000 0.60% 4,790,762
2017-07-26 2017-07-24 0.084 57,820,021 -10,000 0.60% 4,856,882
2017-06-21 2017-06-19 0.092 57,830,021 -500,000 0.60% 5,320,362
2017-06-15 2017-06-13 0.096 58,330,021 -1,440,000 0.61% 5,599,682
2017-05-09 2017-05-05 0.090 59,770,021 -390,000 0.62% 5,379,302
2017-05-08 2017-05-04 0.087 60,160,021 -410,000 0.63% 5,233,922
2017-05-05 2017-05-02 0.096 60,570,021 -1,100,000 0.63% 5,814,722
2017-02-10 2017-02-08 0.128 61,670,021 -80,000 0.64% 7,893,763
2017-02-02 2017-01-27 0.132 61,750,021 +50,000 0.64% 8,151,003
2017-01-13 2017-01-11 0.123 61,700,021 -630,000 0.64% 7,589,103
2017-01-12 2017-01-10 0.125 62,330,021 -1,020,000 0.65% 7,791,253
2017-01-10 2017-01-06 0.130 63,350,021 -140,000 0.66% 8,235,503
2017-01-04 2016-12-30 0.127 63,490,021 -30,000 0.66% 8,063,233
2016-12-30 2016-12-28 0.119 63,520,021 -14,710,000 0.66% 7,558,882
2016-12-28 2016-12-22 0.138 78,230,021 +150,000 0.81% 10,795,743
2016-12-05 2016-12-01 0.151 78,080,021 +1,500,000 0.81% 11,790,083
2016-12-02 2016-11-30 0.169 76,580,021 -70,000 0.80% 12,942,024
2016-11-29 2016-11-25 0.179 76,650,021 -60,000 0.80% 13,720,354
2016-11-28 2016-11-24 0.178 76,710,021 +120,000 0.80% 13,654,384
2016-11-23 2016-11-21 0.185 76,590,021 -100,000 0.80% 14,169,154
2016-11-21 2016-11-17 0.190 76,690,021 +50,000 0.80% 14,571,104
2016-11-04 2016-11-02 0.180 76,640,021 -800,000 0.80% 13,795,204
2016-10-31 2016-10-27 0.180 77,440,021 -100,000 0.81% 13,939,204
2016-10-27 2016-10-25 0.185 77,540,021 -420,000 0.81% 14,344,904
2016-10-26 2016-10-24 0.174 77,960,021 +500,000 0.81% 13,565,044
2016-10-13 2016-10-11 0.180 77,460,021 +900,000 0.81% 13,942,804
2016-10-05 2016-10-03 0.181 76,560,021 -100,000 0.80% 13,857,364
2016-10-03 2016-09-29 0.181 76,660,021 +1,000,000 0.80% 13,875,464
2016-09-30 2016-09-28 0.173 75,660,021 -20,000 0.79% 13,089,184
2016-09-27 2016-09-23 0.185 75,680,021 +80,000 0.79% 14,000,804
2016-09-19 2016-09-14 0.180 75,600,021 +50,000 0.79% 13,608,004
2016-09-14 2016-09-12 0.177 75,550,021 -1,380,000 0.79% 13,372,354
2016-09-09 2016-09-07 0.178 76,930,021 -200,000 0.80% 13,693,544
2016-09-07 2016-09-05 0.170 77,130,021 -500,000 0.80% 13,112,104
2016-09-05 2016-09-01 0.156 77,630,021 +2,120,000 0.81% 12,110,283
2016-09-02 2016-08-31 0.144 75,510,021 -2,680,000 0.79% 10,873,443
2016-08-29 2016-08-25 0.152 78,190,021 -100,000 0.81% 11,884,883
2016-08-22 2016-08-18 0.164 78,290,021 +100,000 0.81% 12,839,563
2016-08-19 2016-08-17 0.165 78,190,021 +500,000 0.81% 12,901,353
2016-08-18 2016-08-16 0.171 77,690,021 -10,000 0.81% 13,284,994
2016-08-17 2016-08-15 0.182 77,700,021 -1,160,000 0.81% 14,141,404
2016-08-16 2016-08-12 0.186 78,860,021 +60,000 0.82% 14,667,964
2016-08-11 2016-08-09 0.192 78,800,021 +100,000 0.82% 15,129,604
2016-08-04 2016-08-01 0.186 78,700,021 -100,000 0.82% 14,638,204
2016-08-01 2016-07-28 0.188 78,800,021 -500,000 0.82% 14,814,404
2016-07-28 2016-07-26 0.194 79,300,021 -500,000 0.83% 15,384,204
2016-07-27 2016-07-25 0.200 79,800,021 +130,000 0.83% 15,960,004
2016-07-26 2016-07-22 0.204 79,670,021 +580,000 0.83% 16,252,684
2016-07-25 2016-07-21 0.205 79,090,021 -250,000 0.82% 16,213,454
2016-07-22 2016-07-20 0.195 79,340,021 +1,260,000 0.83% 15,471,304
2016-07-21 2016-07-19 0.190 78,080,021 -6,360,000 0.81% 14,835,204
2016-07-20 2016-07-18 0.190 84,440,021 -40,000 0.88% 16,043,604
2016-07-19 2016-07-15 0.174 84,480,021 +500,000 0.88% 14,699,524
2016-07-13 2016-07-11 0.172 83,980,021 -9,390,000 0.87% 14,444,564
2016-07-12 2016-07-08 0.168 93,370,021 -10,400,000 0.97% 15,686,164
2016-07-11 2016-07-07 0.168 103,770,021 +500,000 1.08% 17,433,364
2016-07-08 2016-07-06 0.178 103,270,021 -3,960,000 1.07% 18,382,064
2016-07-07 2016-07-05 0.189 107,230,021 -2,440,000 1.12% 20,266,474
2016-07-06 2016-07-04 0.186 109,670,021 -2,900,000 1.14% 20,398,624
2016-07-05 2016-06-30 0.167 112,570,021 -7,980,000 1.17% 18,799,194
2016-07-04 2016-06-29 0.160 120,550,021 +410,000 1.25% 19,288,003
2016-06-29 2016-06-27 0.155 120,140,021 +100,000 1.25% 18,621,703
2016-06-28 2016-06-24 0.145 120,040,021 -70,000 1.25% 17,405,803
2016-06-27 2016-06-23 0.148 120,110,021 -500,000 1.25% 17,776,283
2016-06-24 2016-06-22 0.148 120,610,021 -390,000 1.26% 17,850,283
2016-06-22 2016-06-20 0.147 121,000,021 -200,000 1.26% 17,787,003
2016-06-15 2016-06-13 0.133 121,200,021 -110,000 1.26% 16,119,603
2016-06-01 2016-05-30 0.131 121,310,021 +100,000 1.26% 15,891,613
2016-05-30 2016-05-26 0.125 121,210,021 -20,000 1.26% 15,151,253
2016-05-23 2016-05-19 0.127 121,230,021 +300,000 1.26% 15,396,213
2016-05-05 2016-05-03 0.125 120,930,021 -100,000 1.26% 15,116,253
2016-05-03 2016-04-28 0.126 121,030,021 +220,000 1.26% 15,249,783
2016-04-27 2016-04-25 0.125 120,810,021 +480,000 1.26% 15,101,253
2016-04-26 2016-04-22 0.129 120,330,021 +100,000 1.25% 15,522,573
2016-04-25 2016-04-21 0.130 120,230,021 +200,000 1.25% 15,629,903
2016-04-20 2016-04-18 0.130 120,030,021 +100,000 1.25% 15,603,903
2016-04-15 2016-04-13 0.130 119,930,021 +450,000 1.25% 15,590,903
2016-04-08 2016-04-06 0.125 119,480,021 +1,480,000 1.24% 14,935,003
2016-04-07 2016-04-05 0.125 118,000,021 +100,000 1.23% 14,750,003
2016-03-16 2016-03-14 0.081 117,900,021 +1,000,000 1.23% 9,549,902
2016-03-11 2016-03-09 0.092 116,900,021 -1,000,000 1.22% 10,754,802
2016-03-02 2016-02-29 0.088 117,900,021 +550,000 1.23% 10,375,202
2016-02-29 2016-02-25 0.090 117,350,021 -1,000,000 1.22% 10,561,502
2016-02-26 2016-02-24 0.083 118,350,021 +1,230,000 1.23% 9,823,052
2016-02-25 2016-02-23 0.087 117,120,021 +1,030,000 1.22% 10,189,442
2016-02-22 2016-02-18 0.085 116,090,021 -20,000 1.21% 9,867,652
2016-02-19 2016-02-17 0.081 116,110,021 +140,000 1.21% 9,404,912
2016-02-18 2016-02-16 0.075 115,970,021 +200,000 1.21% 8,697,752
2016-02-17 2016-02-15 0.062 115,770,021 +100,000 1.20% 7,177,741
2016-01-26 2016-01-22 0.063 115,670,021 +300,000 1.20% 7,287,211
2016-01-25 2016-01-21 0.065 115,370,021 +950,000 1.20% 7,499,051
2016-01-05 2015-12-31 0.113 114,420,021 -1,020,000 1.19% 12,929,462
2015-12-28 2015-12-22 0.115 115,440,021 +1,000,000 1.20% 13,275,602
2015-12-10 2015-12-08 0.123 114,440,021 +380,000 1.19% 14,076,123
2015-12-07 2015-12-03 0.131 114,060,021 +630,000 1.19% 14,941,863
2015-12-03 2015-12-01 0.129 113,430,021 +760,000 1.18% 14,632,473
2015-11-17 2015-11-13 0.129 112,670,021 +560,000 1.17% 14,534,433
2015-11-04 2015-11-02 0.134 112,110,021 +750,000 1.17% 15,022,743
2015-10-29 2015-10-27 0.136 111,360,021 -400,000 1.16% 15,144,963
2015-10-15 2015-10-13 0.121 111,760,021 +120,000 1.16% 13,522,963
2015-10-14 2015-10-12 0.127 111,640,021 +2,000,000 1.16% 14,178,283
2015-10-13 2015-10-09 0.124 109,640,021 +280,000 1.14% 13,595,363
2015-10-09 2015-10-07 0.116 109,360,021 -200,000 1.14% 12,685,762
2015-10-05 2015-09-30 0.112 109,560,021 -200,000 1.14% 12,270,722
2015-09-24 2015-09-22 0.114 109,760,021 +3,050,000 1.14% 12,512,642
2015-09-23 2015-09-21 0.114 106,710,021 -200,000 1.11% 12,164,942
2015-09-16 2015-09-14 0.116 106,910,021 +700,000 1.11% 12,401,562
2015-09-15 2015-09-11 0.113 106,210,021 +700,000 1.11% 12,001,732
2015-09-09 2015-09-07 0.113 105,510,021 +500,000 1.10% 11,922,632
2015-09-08 2015-09-04 0.112 105,010,021 +1,100,000 1.09% 11,761,122
2015-09-01 2015-08-28 0.105 103,910,021 +26,980,000 1.08% 10,910,552
2015-08-31 2015-08-27 0.110 76,930,021 +10,700,000 0.80% 8,462,302
2015-08-27 2015-08-25 0.108 66,230,021 +660,000 0.69% 7,152,842
2015-08-18 2015-08-14 0.125 65,570,021 +2,230,000 0.68% 8,196,253
2015-08-14 2015-08-12 0.127 63,340,021 +2,000,000 0.66% 8,044,183
2015-08-13 2015-08-11 0.131 61,340,021 +2,800,000 0.64% 8,035,543
2015-08-12 2015-08-10 0.131 58,540,021 +570,000 0.61% 7,668,743
2015-08-05 2015-08-03 0.129 57,970,021 +400,000 0.60% 7,478,133
2015-07-22 2015-07-20 0.138 57,570,021 +100,000 0.60% 7,944,663
2015-07-17 2015-07-15 0.132 57,470,021 -50,000 0.60% 7,586,043
2015-07-09 2015-07-07 0.126 57,520,021 +190,000 0.60% 7,247,523
2015-07-06 2015-07-02 0.140 57,330,021 -1,000,000 0.60% 8,026,203
2015-07-03 2015-06-30 0.138 58,330,021 -300,000 0.61% 8,049,543
2015-07-02 2015-06-29 0.144 58,630,021 +70,000 0.61% 8,442,723
2015-06-29 2015-06-25 0.154 58,560,021 +450,000 0.61% 9,018,243
2015-06-26 2015-06-24 0.158 58,110,021 -120,000 0.60% 9,181,383
2015-06-23 2015-06-19 0.171 58,230,021 +1,160,000 0.61% 9,957,334
2015-06-22 2015-06-18 0.163 57,070,021 +500,000 0.59% 9,302,413
2015-06-18 2015-06-16 0.163 56,570,021 +480,000 0.59% 9,220,913
2015-06-15 2015-06-11 0.172 56,090,021 +5,970,000 0.58% 9,647,484
2015-06-12 2015-06-10 0.166 50,120,021 +1,320,000 0.52% 8,319,923
2015-06-11 2015-06-09 0.173 48,800,021 +600,000 0.51% 8,442,404
2015-06-10 2015-06-08 0.178 48,200,021 +300,000 0.50% 8,579,604
2015-06-08 2015-06-04 0.183 47,900,021 -60,000 0.50% 8,765,704
2015-06-04 2015-06-02 0.170 47,960,021 -120,000 0.50% 8,153,204
2015-06-03 2015-06-01 0.168 48,080,021 +220,000 0.50% 8,077,444
2015-06-02 2015-05-29 0.167 47,860,021 +100,000 0.50% 7,992,624
2015-05-06 2015-05-04 0.196 47,760,021 +200,000 0.50% 9,360,964
2015-05-04 2015-04-29 0.192 47,560,021 +50,000 0.50% 9,131,524
2015-04-23 2015-04-21 0.202 47,510,021 +50,000 0.50% 9,597,024
2015-04-09 2015-04-02 0.179 47,460,021 -260,000 0.50% 8,495,344
2015-03-31 2015-03-27 0.167 47,720,021 +350,000 0.50% 7,969,244
2015-03-11 2015-03-09 0.148 47,370,021 +10,000 0.51% 7,010,763
2015-03-06 2015-03-04 0.167 47,360,021 -50,000 0.51% 7,909,124
2015-03-05 2015-03-03 0.171 47,410,021 -100,000 0.51% 8,107,114
2014-12-11 2014-12-09 0.140 47,510,021 -1,000,000 0.52% 6,651,403
2014-12-10 2014-12-08 0.145 48,510,021 +1,000,000 0.53% 7,033,953
2014-12-02 2014-11-28 0.146 47,510,021 -1,000,000 0.52% 6,936,463
2014-12-01 2014-11-27 0.142 48,510,021 +1,180,000 0.53% 6,888,423
2014-11-28 2014-11-26 0.148 47,330,021 +100,000 0.51% 7,004,843
2014-11-20 2014-11-18 0.150 47,230,021 -50,000 0.51% 7,084,503
2014-10-31 2014-10-29 0.138 47,280,021 +920,000 0.51% 6,524,643
2014-10-30 2014-10-28 0.139 46,360,021 +100,000 0.50% 6,444,043
2014-10-29 2014-10-27 0.136 46,260,021 +610,000 0.50% 6,291,363
2014-10-23 2014-10-21 0.147 45,650,021 +500,000 0.49% 6,710,553
2014-10-14 2014-10-10 0.148 45,150,021 +400,000 0.49% 6,682,203
2014-10-13 2014-10-09 0.146 44,750,021 +950,000 0.49% 6,533,503
2014-10-06 2014-09-30 0.141 43,800,021 +500,000 0.47% 6,175,803
2014-10-03 2014-09-29 0.140 43,300,021 +40,000 0.47% 6,062,003
2014-09-26 2014-09-24 0.155 43,260,021 +490,000 0.47% 6,705,303
2014-09-25 2014-09-23 0.147 42,770,021 +1,130,000 0.46% 6,287,193
2014-09-24 2014-09-22 0.142 41,640,021 +170,000 0.45% 5,912,883
2014-09-23 2014-09-19 0.144 41,470,021 +60,000 0.45% 5,971,683
2014-09-19 2014-09-17 0.150 41,410,021 +1,520,000 0.45% 6,211,503
2014-09-18 2014-09-16 0.154 39,890,021 +810,000 0.43% 6,143,063
2014-09-17 2014-09-15 0.134 39,080,021 +10,000 0.42% 5,236,723
2014-09-16 2014-09-12 0.155 39,070,021 +400,000 0.42% 6,055,853
2014-09-15 2014-09-11 0.157 38,670,021 +140,000 0.42% 6,071,193
2014-09-11 2014-09-08 0.169 38,530,021 -80,000 0.42% 6,511,574
2014-09-10 2014-09-05 0.169 38,610,021 +200,000 0.42% 6,525,094
2014-09-08 2014-09-04 0.172 38,410,021 -410,000 0.42% 6,606,524
2014-09-03 2014-09-01 0.115 38,820,021 +30,000 0.42% 4,464,302
2014-08-26 2014-08-22 0.108 38,790,021 -80,000 0.42% 4,189,322
2014-07-29 2014-07-25 0.111 38,870,021 -90,000 0.43% 4,314,572
2014-06-19 2014-06-17 0.092 38,960,021 +680,000 0.43% 3,584,322
2014-05-20 2014-05-16 0.092 38,280,021 +240,000 0.42% 3,521,762
2014-05-05 2014-04-30 0.077 38,040,021 +10,000 0.42% 2,929,082
2014-04-15 2014-04-11 0.081 38,030,021 +750,000 0.42% 3,080,432
2014-03-20 2014-03-18 0.088 37,280,021 +2,400,000 0.41% 3,280,642
2014-03-13 2014-03-11 0.085 34,880,021 +280,000 0.39% 2,964,802
2014-02-27 2014-02-25 0.091 34,600,021 +650,000 0.38% 3,148,602
2014-02-21 2014-02-19 0.090 33,950,021 +830,000 0.38% 3,055,502
2014-01-21 2014-01-17 0.090 33,120,021 -230,000 0.37% 2,980,802
2014-01-20 2014-01-16 0.091 33,350,021 +100,000 0.37% 3,034,852
2014-01-16 2014-01-14 0.095 33,250,021 +200,000 0.37% 3,158,752
2014-01-15 2014-01-13 0.101 33,050,021 +500,000 0.37% 3,338,052
2014-01-10 2014-01-08 0.098 32,550,021 -10,000 0.36% 3,189,902
2014-01-09 2014-01-07 0.089 32,560,021 +10,000 0.36% 2,897,842
2013-12-06 2013-12-04 0.099 32,550,021 +230,000 0.36% 3,222,452
2013-12-04 2013-12-02 0.097 32,320,021 +60,000 0.36% 3,135,042
2013-10-18 2013-10-16 0.105 32,260,021 -100,000 0.36% 3,387,302
2013-09-16 2013-09-12 0.097 32,360,021 +670,000 0.36% 3,138,922
2013-09-13 2013-09-11 0.100 31,690,021 +100,000 0.35% 3,169,002
2013-09-12 2013-09-10 0.105 31,590,021 +110,000 0.35% 3,316,952
2013-07-04 2013-07-02 0.125 31,480,021 -50,000 0.35% 3,935,003
2013-06-25 2013-06-21 0.112 31,530,021 +1,250,000 0.35% 3,531,362
2013-06-21 2013-06-19 0.120 30,280,021 +50,000 0.34% 3,633,603
2013-06-04 2013-05-31 0.130 30,230,021 +1,000,000 0.34% 3,929,903
2013-06-03 2013-05-30 0.134 29,230,021 +20,000 0.32% 3,916,823
2013-05-31 2013-05-29 0.131 29,210,021 +200,000 0.32% 3,826,513
2013-05-13 2013-05-09 0.128 29,010,021 +480,000 0.32% 3,713,283
2013-04-26 2013-04-24 0.131 28,530,021 +480,000 0.33% 3,737,433
2013-04-15 2013-04-11 0.127 28,050,021 -120,000 0.33% 3,562,353
2013-04-08 2013-04-03 0.130 28,170,021 +3,710,000 0.33% 3,662,103
2013-04-03 2013-03-28 0.126 24,460,021 +10,000 0.28% 3,081,963
2013-03-20 2013-03-18 0.132 24,450,021 +100,000 0.28% 3,227,403
2013-03-14 2013-03-12 0.136 24,350,021 +5,940,000 0.28% 3,311,603
2013-03-13 2013-03-11 0.145 18,410,021 +100,000 0.21% 2,669,453
2013-03-12 2013-03-08 0.145 18,310,021 -400,000 0.21% 2,654,953
2013-03-11 2013-03-07 0.118 18,710,021 +780,000 0.22% 2,207,782
2013-03-08 2013-03-06 0.098 17,930,021 -10,000 0.21% 1,757,142
2013-03-07 2013-03-05 0.094 17,940,021 +580,000 0.21% 1,686,362
2013-02-27 2013-02-25 0.089 17,360,021 +20,000 0.81% 1,545,042
2013-02-26 2013-02-22 0.083 17,340,021 -40,000 0.80% 1,439,222
2013-02-21 2013-02-19 0.090 17,380,021 +3,110,000 0.81% 1,564,202
2013-02-20 2013-02-18 0.087 14,270,021 +50,000 0.66% 1,241,492
2013-02-07 2013-02-05 0.088 14,220,021 +30,000 0.66% 1,251,362
2013-02-06 2013-02-04 0.090 14,190,021 +110,000 0.66% 1,277,102
2013-02-05 2013-02-01 0.093 14,080,021 +10,000 0.65% 1,309,442
2013-02-01 2013-01-30 0.080 14,070,021 +50,000 0.65% 1,125,602
2013-01-31 2013-01-29 0.082 14,020,021 +280,000 0.65% 1,149,642
2013-01-28 2013-01-24 0.100 13,740,021 +130,000 0.64% 1,374,002
2013-01-22 2013-01-18 0.112 13,610,021 +20,000 0.63% 1,524,322
2013-01-21 2013-01-17 0.111 13,590,021 -40,000 0.63% 1,508,492
2013-01-18 2013-01-16 0.116 13,630,021 +1,420,000 0.63% 1,581,082
2013-01-17 2013-01-15 0.116 12,210,021 +1,550,000 0.57% 1,416,362
2013-01-16 2013-01-14 0.115 10,660,021 +200,000 0.49% 1,225,902
2013-01-15 2013-01-11 0.119 10,460,021 +120,000 0.49% 1,244,742
2013-01-03 2012-12-31 0.123 10,340,021 +200,000 0.48% 1,271,823
2013-01-02 2012-12-27 0.126 10,140,021 +450,000 0.47% 1,277,643
2012-12-20 2012-12-18 0.130 9,690,021 +30,000 0.45% 1,259,703
2012-12-17 2012-12-13 0.136 9,660,021 +80,000 0.45% 1,313,763
2012-12-13 2012-12-11 0.140 9,580,021 +180,000 0.44% 1,341,203
2012-12-11 2012-12-07 0.138 9,400,021 +170,000 0.44% 1,297,203
2012-12-07 2012-12-05 0.149 9,230,021 +200,000 0.43% 1,375,273
2012-12-06 2012-12-04 0.120 9,030,021 +300,000 0.42% 1,083,603
2012-12-03 2012-11-29 0.138 8,730,021 +240,000 0.41% 1,204,743
2012-11-30 2012-11-28 0.140 8,490,021 +200,000 0.39% 1,188,603
2012-11-29 2012-11-27 0.147 8,290,021 +1,400,000 0.38% 1,218,633
2012-11-28 2012-11-26 0.153 6,890,021 +1,960,000 0.32% 1,054,173
2012-11-26 2012-11-22 0.120 4,930,021 -260,000 0.23% 591,603
2012-11-23 2012-11-21 0.125 5,190,021 +50,000 0.24% 648,753
2012-11-09 2012-11-07 0.134 5,140,021 +200,000 0.24% 688,763
2012-09-28 2012-09-26 0.145 4,940,021 +260,000 0.23% 716,303
2011-11-17 2011-11-15 0.115 4,680,021 -310,000 0.22% 538,202
2011-08-05 2011-08-03 0.135 4,990,021 -10,000 0.24% 673,653
2011-07-06 2011-07-04 0.116 5,000,021 +100,000 0.24% 580,002
2011-06-29 2011-06-27 0.125 4,900,021 -100,000 0.26% 612,503
2011-06-27 2011-06-23 0.122 5,000,021 +1,000,000 0.27% 610,003
2011-06-24 2011-06-22 0.106 4,000,021 +200,000 0.21% 424,002
2011-05-26 2011-05-24 0.190 3,800,021 +50,000 0.23% 722,004
2011-05-04 2011-04-29 0.215 3,750,021 -60,000 0.22% 806,255
2011-03-17 2011-03-15 0.255 3,810,021 +100,000 0.23% 971,555
2011-02-25 2011-02-23 0.241 3,710,021 -100,000 0.22% 894,115
2011-02-22 2011-02-18 0.225 3,810,021 +200,000 0.23% 857,255
2010-12-08 2010-12-06 0.265 3,610,021 -40,000 0.22% 956,656
2010-11-15 2010-11-11 0.270 3,650,021 -50,000 0.22% 985,506
2010-11-09 2010-11-05 0.255 3,700,021 -510,000 0.22% 943,505
2010-11-04 2010-11-02 0.265 4,210,021 +310,000 0.25% 1,115,656
2010-11-03 2010-11-01 0.265 3,900,021 -100,000 0.23% 1,033,506
2010-10-29 2010-10-27 0.250 4,000,021 +100,000 0.24% 1,000,005
2010-10-27 2010-10-25 0.245 3,900,021 +100,000 0.23% 955,505
2010-10-25 2010-10-21 0.249 3,800,021 +50,000 0.23% 946,205
2010-10-21 2010-10-19 0.260 3,750,021 -50,000 0.22% 975,005
2010-10-19 2010-10-15 0.280 3,800,021 +80,000 0.23% 1,064,006
2010-10-15 2010-10-13 0.260 3,720,021 -1,650,000 0.22% 967,205
2010-10-14 2010-10-12 0.295 5,370,021 +1,380,000 0.32% 1,584,156
2010-10-13 2010-10-11 0.241 3,990,021 +260,000 0.24% 961,595
2010-10-08 2010-10-06 0.211 3,730,021 +100,000 0.22% 787,034
2010-09-15 2010-09-13 0.190 3,630,021 -50,000 0.22% 689,704
2010-08-05 2010-08-03 0.191 3,680,021 -200,000 0.22% 702,884
2010-08-04 2010-08-02 0.200 3,880,021 -60,000 0.23% 776,004
2010-08-03 2010-07-30 0.188 3,940,021 +300,000 0.24% 740,724
2010-07-30 2010-07-28 0.204 3,640,021 +100,000 0.22% 742,564
2010-07-27 2010-07-23 0.188 3,540,021 +60,000 0.21% 665,524
2010-05-18 2010-05-14 0.300 3,480,021 +350,000 0.21% 1,044,006
2010-05-17 2010-05-13 0.310 3,130,021 +70,000 0.19% 970,307
2010-05-14 2010-05-12 0.310 3,060,021 +800,000 0.18% 948,607
2010-05-13 2010-05-11 0.310 2,260,021 +50,000 0.14% 700,607
2010-05-05 2010-05-03 0.350 2,210,021 +40,000 0.13% 773,507
2010-04-28 2010-04-26 0.365 2,170,021 -110,000 0.13% 792,058
2010-04-26 2010-04-22 0.350 2,280,021 -70,000 0.14% 798,007
2010-04-16 2010-04-14 0.350 2,350,021 +70,000 0.14% 822,507
2010-04-13 2010-04-09 0.370 2,280,021 -80,000 0.14% 843,608
2010-04-09 2010-04-07 0.360 2,360,021 +50,000 0.14% 849,608
2010-04-07 2010-03-31 0.360 2,310,021 -70,000 0.14% 831,608
2010-03-29 2010-03-25 0.340 2,380,021 +170,000 0.14% 809,207
2010-03-26 2010-03-24 0.360 2,210,021 -690,000 0.13% 795,608
2010-03-03 2010-03-01 0.325 2,900,021 +170,000 0.17% 942,507
2010-03-02 2010-02-26 0.345 2,730,021 +40,000 0.16% 941,857
2010-02-24 2010-02-22 0.360 2,690,021 -40,000 0.16% 968,408
2010-02-17 2010-02-11 0.350 2,730,021 +100,000 0.16% 955,507
2010-02-11 2010-02-09 0.355 2,630,021 +40,000 0.16% 933,657
2010-02-09 2010-02-05 0.385 2,590,021 -40,000 0.16% 997,158
2010-02-08 2010-02-04 0.395 2,630,021 -70,000 0.16% 1,038,858
2010-02-05 2010-02-03 0.400 2,700,021 +40,000 0.16% 1,080,008
2010-02-04 2010-02-02 0.405 2,660,021 +70,000 0.16% 1,077,309
2010-02-02 2010-01-29 0.405 2,590,021 +110,000 0.16% 1,048,959
2010-02-01 2010-01-28 0.410 2,480,021 -100,000 0.15% 1,016,809
2010-01-29 2010-01-27 0.410 2,580,021 +470,000 0.16% 1,057,809
2010-01-28 2010-01-26 0.390 2,110,021 +40,000 0.13% 822,908
2010-01-27 2010-01-25 0.430 2,070,021 -50,000 0.13% 890,109
2010-01-26 2010-01-22 0.425 2,120,021 -340,000 0.13% 901,009
2010-01-25 2010-01-21 0.430 2,460,021 -2,330,000 0.15% 1,057,809
2010-01-22 2010-01-20 0.375 4,790,021 +170,000 0.29% 1,796,258
2010-01-20 2010-01-18 0.390 4,620,021 -100,000 0.28% 1,801,808
2010-01-18 2010-01-14 0.380 4,720,021 +100,000 0.29% 1,793,608
2010-01-14 2010-01-12 0.365 4,620,021 -130,000 0.28% 1,686,308
2010-01-05 2009-12-31 0.335 4,750,021 +40,000 0.29% 1,591,257
2009-12-30 2009-12-28 0.340 4,710,021 +100,000 0.29% 1,601,407
2009-12-29 2009-12-24 0.340 4,610,021 -60,000 0.28% 1,567,407
2009-12-28 2009-12-22 0.330 4,670,021 -370,000 0.28% 1,541,107
2009-12-14 2009-12-10 0.330 5,040,021 -10,000 0.30% 1,663,207
2009-12-08 2009-12-04 0.335 5,050,021 +90,000 0.31% 1,691,757
2009-12-03 2009-12-01 0.340 4,960,021 -40,000 0.30% 1,686,407
2009-11-23 2009-11-19 0.370 5,000,021 -160,000 0.30% 1,850,008
2009-11-19 2009-11-17 0.380 5,160,021 +150,000 0.31% 1,960,808
2009-11-18 2009-11-16 0.375 5,010,021 -60,000 0.30% 1,878,758
2009-11-13 2009-11-11 0.360 5,070,021 +160,000 0.31% 1,825,208
2009-11-12 2009-11-10 0.360 4,910,021 +100,000 0.30% 1,767,608
2009-11-11 2009-11-09 0.365 4,810,021 -50,000 0.29% 1,755,658
2009-11-05 2009-11-03 0.385 4,860,021 +1,740,000 0.29% 1,871,108
2009-10-28 2009-10-23 0.380 3,120,021 -90,000 0.19% 1,185,608
2009-10-23 2009-10-21 0.370 3,210,021 -230,000 0.19% 1,187,708
2009-10-22 2009-10-20 0.335 3,440,021 +70,000 0.21% 1,152,407
2009-10-21 2009-10-19 0.350 3,370,021 -20,000 0.20% 1,179,507
2009-10-20 2009-10-16 0.325 3,390,021 +100,000 0.21% 1,101,757
2009-10-15 2009-10-13 0.355 3,290,021 +400,000 0.20% 1,167,957
2009-10-14 2009-10-12 0.370 2,890,021 +50,000 0.17% 1,069,308
2009-10-05 2009-09-30 0.355 2,840,021 -50,000 0.17% 1,008,207
2009-09-28 2009-09-24 0.325 2,890,021 +190,000 0.17% 939,257
2009-09-24 2009-09-22 0.330 2,700,021 +100,000 0.16% 891,007
2009-09-23 2009-09-21 0.330 2,600,021 +60,000 0.16% 858,007
2009-09-21 2009-09-17 0.355 2,540,021 +30,000 0.15% 901,707
2009-09-17 2009-09-15 0.350 2,510,021 -20,000 0.15% 878,507
2009-09-15 2009-09-11 0.365 2,530,021 -580,000 0.15% 923,458
2009-09-11 2009-09-09 0.365 3,110,021 -70,000 0.19% 1,135,158
2009-09-08 2009-09-04 0.345 3,180,021 +100,000 0.19% 1,097,107
2009-08-26 2009-08-24 0.370 3,080,021 -170,000 0.19% 1,139,608
2009-08-25 2009-08-21 0.355 3,250,021 +100,000 0.20% 1,153,757
2009-08-21 2009-08-19 0.350 3,150,021 -450,000 0.19% 1,102,507
2009-08-20 2009-08-18 0.360 3,600,021 -1,370,000 0.22% 1,296,008
2009-08-19 2009-08-17 0.355 4,970,021 +100,000 0.30% 1,764,357
2009-08-18 2009-08-14 0.380 4,870,021 +180,000 0.29% 1,850,608
2009-08-17 2009-08-13 0.390 4,690,021 -500,000 0.28% 1,829,108
2009-08-14 2009-08-12 0.390 5,190,021 +140,000 0.31% 2,024,108
2009-08-13 2009-08-11 0.410 5,050,021 +260,000 0.31% 2,070,509
2009-08-12 2009-08-10 0.415 4,790,021 +80,000 0.29% 1,987,859
2009-08-11 2009-08-07 0.415 4,710,021 +260,000 0.29% 1,954,659
2009-08-10 2009-08-06 0.430 4,450,021 -100,000 0.27% 1,913,509
2009-08-07 2009-08-05 0.430 4,550,021 -80,000 0.28% 1,956,509
2009-08-06 2009-08-04 0.410 4,630,021 -40,000 0.28% 1,898,309
2009-08-05 2009-08-03 0.400 4,670,021 -50,000 0.28% 1,868,008
2009-08-04 2009-07-31 0.395 4,720,021 -450,000 0.29% 1,864,408
2009-07-31 2009-07-29 0.345 5,170,021 +130,000 0.31% 1,783,657
2009-07-29 2009-07-27 0.350 5,040,021 +400,000 0.30% 1,764,007
2009-07-28 2009-07-24 0.350 4,640,021 +1,440,000 0.28% 1,624,007
2009-07-22 2009-07-20 0.315 3,200,021 +100,000 0.19% 1,008,007
2009-07-20 2009-07-16 0.315 3,100,021 -300,000 0.19% 976,507
2009-07-16 2009-07-14 0.310 3,400,021 +150,000 0.21% 1,054,007
2009-07-15 2009-07-13 0.320 3,250,021 +400,000 0.20% 1,040,007
2009-07-14 2009-07-10 0.325 2,850,021 +200,000 0.17% 926,257
2009-07-08 2009-07-06 0.310 2,650,021 +100,000 0.16% 821,507
2009-07-06 2009-07-02 0.315 2,550,021 -490,000 0.15% 803,257
2009-07-03 2009-06-30 0.305 3,040,021 -700,000 0.18% 927,206
2009-07-02 2009-06-29 0.315 3,740,021 -20,000 0.23% 1,178,107
2009-06-17 2009-06-15 0.315 3,760,021 -50,000 0.23% 1,184,407
2009-06-15 2009-06-11 0.310 3,810,021 -30,000 0.23% 1,181,107
2009-06-12 2009-06-10 0.320 3,840,021 -20,000 0.23% 1,228,807
2009-06-11 2009-06-09 0.330 3,860,021 -170,000 0.23% 1,273,807
2009-06-09 2009-06-05 0.345 4,030,021 +320,000 0.24% 1,390,357
2009-05-29 2009-05-26 0.305 3,710,021 -60,000 0.22% 1,131,556
2009-05-26 2009-05-22 0.330 3,770,021 +60,000 0.23% 1,244,107
2009-05-25 2009-05-21 0.345 3,710,021 -60,000 0.22% 1,279,957
2009-05-20 2009-05-18 0.325 3,770,021 -40,000 0.23% 1,225,257
2009-05-15 2009-05-13 0.280 3,810,021 -100,000 0.23% 1,066,806
2009-04-17 2009-04-15 0.224 3,910,021 -90,000 0.24% 875,845
2009-04-06 2009-04-02 0.230 4,000,021 +820,000 0.24% 920,005
2008-10-29 2008-10-27 0.147 3,180,021 +200,000 0.19% 467,463
2008-10-28 2008-10-24 0.170 2,980,021 +220,000 0.18% 506,604
2008-10-27 2008-10-23 0.180 2,760,021 +200,000 0.17% 496,804
2008-08-11 2008-08-07 0.390 2,560,021 +30,000 0.16% 998,408
2008-07-23 2008-07-21 0.465 2,530,021 -50,000 0.28% 1,176,460
2008-07-09 2008-07-07 0.445 2,580,021 +200,000 0.28% 1,148,109
2008-07-07 2008-07-03 0.460 2,380,021 -150,000 0.26% 1,094,810
2008-06-25 2008-06-23 0.425 2,530,021 -20,000 0.28% 1,075,259
2008-06-12 2008-06-10 0.395 2,550,021 +250,000 0.28% 1,007,258
2008-06-10 2008-06-05 0.435 2,300,021 -50,000 0.25% 1,000,509
2008-06-06 2008-06-04 0.465 2,350,021 +70,000 0.26% 1,092,760
2008-06-04 2008-06-02 0.415 2,280,021 -100,000 0.25% 946,209
2008-05-27 2008-05-23 0.360 2,380,021 +450,000 0.26% 856,808
2008-05-09 2008-05-07 0.285 1,930,021 -50,000 0.21% 550,056
2008-04-07 2008-04-02 0.226 1,980,021 -90,000 0.22% 447,485
2008-03-17 2008-03-13 0.215 2,070,021 +300,000 0.23% 445,055
2008-03-10 2008-03-06 0.227 1,770,021 +100,000 0.19% 401,795
2008-03-07 2008-03-05 0.231 1,670,021 +100,000 0.18% 385,775
2008-02-28 2008-02-26 0.239 1,570,021 -60,000 0.17% 375,235
2008-02-27 2008-02-25 0.250 1,630,021 +40,000 0.18% 407,505
2008-02-26 2008-02-22 0.255 1,590,021 +60,000 0.17% 405,455
2008-02-25 2008-02-21 0.260 1,530,021 -120,000 0.17% 397,805
2008-01-28 2008-01-24 0.265 1,650,021 +100,000 0.18% 437,256
2008-01-25 2008-01-23 0.280 1,550,021 -100,000 0.17% 434,006
2008-01-23 2008-01-21 0.280 1,650,021 -100,000 0.18% 462,006
2008-01-16 2008-01-14 0.250 1,750,021 +100,000 0.19% 437,505
2007-12-11 2007-12-07 0.300 1,650,021 -400,000 0.18% 495,006
2007-12-10 2007-12-06 0.300 2,050,021 -100,000 0.22% 615,006
2007-12-06 2007-12-04 0.310 2,150,021 -10,000 0.24% 666,507
2007-11-29 2007-11-27 0.280 2,160,021 -10,000 0.24% 604,806
2007-11-26 2007-11-22 0.260 2,170,021 -50,000 0.24% 564,205
2007-11-22 2007-11-20 0.290 2,220,021 +10,000 0.25% 643,806
2007-11-21 2007-11-19 0.305 2,210,021 -90,000 0.24% 674,056
2007-11-16 2007-11-14 0.186 2,300,021 +360,000 0.25% 427,804
2007-11-15 2007-11-13 0.185 1,940,021 +740,000 0.21% 358,904
2007-11-08 2007-11-06 0.181 1,200,021 -500 0.13% 217,204
2007-11-06 2007-11-02 0.186 1,200,521 -40,000 0.13% 223,297
2007-10-05 2007-10-03 0.190 1,240,521 -80,000 0.14% 235,699
2007-09-13 2007-09-11 0.246 1,320,521 +150,000 0.15% 324,848
2007-09-07 2007-09-05 0.238 1,170,521 -100,000 0.13% 278,584
2007-08-29 2007-08-27 0.255 1,270,521 +100,000 0.14% 323,983
2007-08-20 2007-08-16 0.224 1,170,521 -50,000 0.13% 262,197
2007-08-17 2007-08-15 0.240 1,220,521 +40,000 0.14% 292,925
2007-08-15 2007-08-13 0.250 1,180,521 +20,000 0.13% 295,130
2007-08-14 2007-08-10 0.260 1,160,521 +10,000 0.13% 301,735
2007-08-03 2007-08-01 0.350 1,150,521 -100,000 0.13% 402,682
2007-08-01 2007-07-30 0.350 1,250,521 -460,000 0.14% 437,682
2007-07-31 2007-07-27 0.350 1,710,521 -100,000 0.19% 598,682
2007-07-30 2007-07-26 0.360 1,810,521 -400,000 0.20% 651,788
2007-07-26 2007-07-24 0.370 2,210,521 -50,000 0.24% 817,893
2007-07-25 2007-07-23 0.385 2,260,521 -30,000 0.25% 870,301
2007-07-24 2007-07-20 0.375 2,290,521 +90,000 0.25% 858,945
2007-07-23 2007-07-19 0.385 2,200,521 -70,000 0.24% 847,201
2007-07-17 2007-07-13 0.380 2,270,521 -30,000 0.25% 862,798
2007-07-12 2007-07-10 0.390 2,300,521 +30,000 0.25% 897,203
2007-07-11 2007-07-09 0.415 2,270,521 -100,000 0.25% 942,266
2007-07-10 2007-07-06 0.405 2,370,521 +150,000 0.26% 960,061
2007-07-09 2007-07-05 0.385 2,220,521 -10,000 0.25% 854,901
2007-07-06 2007-07-04 0.335 2,230,521 -50,000 0.25% 747,225
2007-07-05 2007-07-03 0.340 2,280,521 -240,000 0.25% 775,377
2007-07-04 2007-06-29 0.340 2,520,521 -110,000 0.28% 856,977
2007-06-29 2007-06-27 0.370 2,630,521 -170,000 0.30% 973,293
2007-06-28 2007-06-26 0.380 2,800,521 +230,000 0.32% 1,064,198
2007-06-27 2007-06-25 0.390 2,570,521 +930,000 0.30% 1,002,503
2007-06-26 2007-06-22 0.385 1,640,521 0.19% 631,601

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