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: SHENWAN HONGYUAN SECURITIES (H.K.) 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 -361,400,094
2019-02-25 2019-02-21 0.056 361,400,094 -200,000 3.76% 20,238,405
2017-10-04 2017-09-29 0.056 361,600,094 +1,840,000 3.76% 20,249,605
2017-10-03 2017-09-28 0.047 359,760,094 +5,190,000 3.74% 16,908,724
2017-09-29 2017-09-27 0.031 354,570,094 -80,000 3.69% 10,991,673
2017-09-28 2017-09-26 0.029 354,650,094 +1,100,000 3.69% 10,284,853
2017-09-27 2017-09-25 0.036 353,550,094 -100,000 3.68% 12,727,803
2017-08-16 2017-08-14 0.075 353,650,094 -60,000 3.68% 26,523,757
2017-08-15 2017-08-11 0.075 353,710,094 +60,000 3.68% 26,528,257
2017-06-28 2017-06-26 0.094 353,650,094 -940,000 3.68% 33,243,109
2017-06-27 2017-06-23 0.095 354,590,094 -1,290,000 3.69% 33,686,059
2017-05-29 2017-05-25 0.084 355,880,094 +10,000 3.70% 29,893,928
2017-05-16 2017-05-12 0.089 355,870,094 -400,000 3.70% 31,672,438
2017-05-11 2017-05-09 0.088 356,270,094 +40,000 3.71% 31,351,768
2017-05-08 2017-05-04 0.087 356,230,094 +10,000 3.71% 30,992,018
2017-04-20 2017-04-18 0.100 356,220,094 +200,000 3.71% 35,622,009
2017-04-05 2017-03-31 0.098 356,020,094 -7,220,000 3.71% 34,889,969
2017-03-30 2017-03-28 0.099 363,240,094 -970,000 3.78% 35,960,769
2017-03-29 2017-03-27 0.105 364,210,094 +2,000,000 3.79% 38,242,060
2017-03-24 2017-03-22 0.104 362,210,094 -2,710,000 3.77% 37,669,850
2017-03-23 2017-03-21 0.108 364,920,094 -1,000,000 3.80% 39,411,370
2017-03-22 2017-03-20 0.112 365,920,094 +1,000,000 3.81% 40,983,051
2017-03-13 2017-03-09 0.111 364,920,094 -500,000 3.80% 40,506,130
2017-03-09 2017-03-07 0.112 365,420,094 -1,000,000 3.80% 40,927,051
2017-03-08 2017-03-06 0.112 366,420,094 -940,000 3.81% 41,039,051
2017-03-07 2017-03-03 0.111 367,360,094 -1,000,000 3.82% 40,776,970
2017-03-06 2017-03-02 0.107 368,360,094 +1,000,000 3.83% 39,414,530
2017-03-03 2017-03-01 0.109 367,360,094 +500,000 3.82% 40,042,250
2017-03-02 2017-02-28 0.109 366,860,094 +940,000 3.82% 39,987,750
2017-03-01 2017-02-27 0.112 365,920,094 -500,000 3.81% 40,983,051
2017-02-28 2017-02-24 0.115 366,420,094 +1,000,000 3.81% 42,138,311
2017-01-25 2017-01-23 0.125 365,420,094 -1,000,000 3.80% 45,677,512
2017-01-11 2017-01-09 0.133 366,420,094 -1,000,000 3.81% 48,733,873
2017-01-10 2017-01-06 0.130 367,420,094 -1,000,000 3.82% 47,764,612
2017-01-05 2017-01-03 0.134 368,420,094 -700,000 3.83% 49,368,293
2017-01-04 2016-12-30 0.127 369,120,094 -300,000 3.84% 46,878,252
2016-12-30 2016-12-28 0.119 369,420,094 -1,850,000 3.85% 43,960,991
2016-12-29 2016-12-23 0.127 371,270,094 -340,000 3.86% 47,151,302
2016-12-28 2016-12-22 0.138 371,610,094 +1,000,000 3.87% 51,282,193
2016-12-23 2016-12-21 0.151 370,610,094 -300,000 3.86% 55,962,124
2016-12-08 2016-12-06 0.156 370,910,094 -250,000 3.86% 57,861,975
2016-12-07 2016-12-05 0.156 371,160,094 -50,000 3.86% 57,900,975
2016-12-05 2016-12-01 0.151 371,210,094 +1,970,000 3.86% 56,052,724
2016-12-01 2016-11-29 0.178 369,240,094 -980,000 3.84% 65,724,737
2016-11-29 2016-11-25 0.179 370,220,094 +500,000 3.85% 66,269,397
2016-11-21 2016-11-17 0.190 369,720,094 -1,000,000 3.85% 70,246,818
2016-11-15 2016-11-11 0.183 370,720,094 -1,250,000 3.86% 67,841,777
2016-11-14 2016-11-10 0.184 371,970,094 -1,180,000 3.87% 68,442,497
2016-11-10 2016-11-08 0.181 373,150,094 -940,000 3.88% 67,540,167
2016-11-09 2016-11-07 0.185 374,090,094 -2,840,000 3.89% 69,206,667
2016-11-08 2016-11-04 0.180 376,930,094 -460,000 3.92% 67,847,417
2016-11-07 2016-11-03 0.180 377,390,094 -770,000 3.93% 67,930,217
2016-11-04 2016-11-02 0.180 378,160,094 -1,000,000 3.94% 68,068,817
2016-10-20 2016-10-18 0.179 379,160,094 -1,000,000 3.95% 67,869,657
2016-10-18 2016-10-14 0.183 380,160,094 -2,000,000 3.96% 69,569,297
2016-10-14 2016-10-12 0.182 382,160,094 -550,000 3.98% 69,553,137
2016-09-30 2016-09-28 0.173 382,710,094 +200,000 3.98% 66,208,846
2016-09-29 2016-09-27 0.179 382,510,094 +1,880,000 3.98% 68,469,307
2016-09-28 2016-09-26 0.179 380,630,094 +1,020,000 3.96% 68,132,787
2016-09-27 2016-09-23 0.185 379,610,094 -60,000 3.95% 70,227,867
2016-09-26 2016-09-22 0.182 379,670,094 -350,000 3.95% 69,099,957
2016-09-22 2016-09-20 0.178 380,020,094 +130,000 3.96% 67,643,577
2016-09-21 2016-09-19 0.180 379,890,094 -390,000 3.95% 68,380,217
2016-09-12 2016-09-08 0.180 380,280,094 +10,000 3.96% 68,450,417
2016-08-30 2016-08-26 0.153 380,270,094 +610,000 3.96% 58,181,324
2016-08-19 2016-08-17 0.165 379,660,094 +190,000 3.95% 62,643,916
2016-08-01 2016-07-28 0.188 379,470,094 +230,000 3.95% 71,340,378
2016-07-29 2016-07-27 0.190 379,240,094 +750,000 3.95% 72,055,618
2016-07-28 2016-07-26 0.194 378,490,094 +460,000 3.94% 73,427,078
2016-07-26 2016-07-22 0.204 378,030,094 -2,000,000 3.93% 77,118,139
2016-07-25 2016-07-21 0.205 380,030,094 -1,550,000 3.96% 77,906,169
2016-07-22 2016-07-20 0.195 381,580,094 -1,030,000 3.97% 74,408,118
2016-07-21 2016-07-19 0.190 382,610,094 -1,140,000 3.98% 72,695,918
2016-07-20 2016-07-18 0.190 383,750,094 -600,000 3.99% 72,912,518
2016-07-19 2016-07-15 0.174 384,350,094 +110,000 4.00% 66,876,916
2016-07-12 2016-07-08 0.168 384,240,094 +120,000 4.00% 64,552,336
2016-07-11 2016-07-07 0.168 384,120,094 -720,000 4.00% 64,532,176
2016-07-07 2016-07-05 0.189 384,840,094 -1,310,000 4.01% 72,734,778
2016-07-06 2016-07-04 0.186 386,150,094 +1,700,000 4.02% 71,823,917
2016-06-30 2016-06-28 0.156 384,450,094 -400,000 4.00% 59,974,215
2016-06-29 2016-06-27 0.155 384,850,094 -100,000 4.01% 59,651,765
2016-06-28 2016-06-24 0.145 384,950,094 -300,000 4.01% 55,817,764
2016-06-27 2016-06-23 0.148 385,250,094 +500,000 4.01% 57,017,014
2016-06-24 2016-06-22 0.148 384,750,094 -100,000 4.00% 56,943,014
2016-06-23 2016-06-21 0.145 384,850,094 -230,000 4.01% 55,803,264
2016-06-22 2016-06-20 0.147 385,080,094 -670,000 4.01% 56,606,774
2016-06-21 2016-06-17 0.135 385,750,094 -900,000 4.01% 52,076,263
2016-06-16 2016-06-14 0.132 386,650,094 +120,000 4.02% 51,037,812
2016-06-15 2016-06-13 0.133 386,530,094 -200,000 4.02% 51,408,503
2016-06-14 2016-06-10 0.134 386,730,094 -880,000 4.03% 51,821,833
2016-06-10 2016-06-07 0.132 387,610,094 -110,000 4.03% 51,164,532
2016-06-08 2016-06-06 0.131 387,720,094 +140,000 4.04% 50,791,332
2016-06-07 2016-06-03 0.128 387,580,094 -700,000 4.03% 49,610,252
2016-04-15 2016-04-13 0.130 388,280,094 +40,000 4.04% 50,476,412
2016-04-01 2016-03-30 0.090 388,240,094 +170,000 4.04% 34,941,608
2016-03-31 2016-03-29 0.088 388,070,094 +300,000 4.04% 34,150,168
2016-03-30 2016-03-24 0.088 387,770,094 +200,000 4.04% 34,123,768
2016-03-16 2016-03-14 0.081 387,570,094 +600,000 4.03% 31,393,178
2016-03-11 2016-03-09 0.092 386,970,094 -440,000 4.03% 35,601,249
2016-03-08 2016-03-04 0.083 387,410,094 +20,000 4.03% 32,155,038
2016-03-07 2016-03-03 0.083 387,390,094 +80,000 4.03% 32,153,378
2016-02-29 2016-02-25 0.090 387,310,094 -700,000 4.03% 34,857,908
2016-01-18 2016-01-14 0.088 388,010,094 +10,000 4.04% 34,144,888
2015-11-30 2015-11-26 0.130 388,000,094 +1,140,000 4.04% 50,440,012
2015-11-06 2015-11-04 0.125 386,860,094 -500,000 4.03% 48,357,512
2015-10-29 2015-10-27 0.136 387,360,094 +500,000 4.03% 52,680,973
2015-10-14 2015-10-12 0.127 386,860,094 +40,000 4.03% 49,131,232
2015-09-18 2015-09-16 0.116 386,820,094 +40,000 4.03% 44,871,131
2015-08-12 2015-08-10 0.131 386,780,094 -290,000 4.03% 50,668,192
2015-07-30 2015-07-28 0.133 387,070,094 +3,550,000 4.03% 51,480,323
2015-07-23 2015-07-21 0.138 383,520,094 -80,000 3.99% 52,925,773
2015-07-22 2015-07-20 0.138 383,600,094 +80,000 3.99% 52,936,813
2015-07-10 2015-07-08 0.108 383,520,094 +1,110,000 3.99% 41,420,170
2015-07-07 2015-07-03 0.139 382,410,094 +280,000 3.98% 53,155,003
2015-07-06 2015-07-02 0.140 382,130,094 -200,000 3.98% 53,498,213
2015-07-02 2015-06-29 0.144 382,330,094 +200,000 3.98% 55,055,534
2015-06-30 2015-06-26 0.148 382,130,094 +500,000 3.98% 56,555,254
2015-06-24 2015-06-22 0.163 381,630,094 -200,000 3.97% 62,205,705
2015-06-23 2015-06-19 0.171 381,830,094 +710,000 3.97% 65,292,946
2015-06-18 2015-06-16 0.163 381,120,094 +500,000 3.97% 62,122,575
2015-06-15 2015-06-11 0.172 380,620,094 +500,000 3.96% 65,466,656
2015-06-10 2015-06-08 0.178 380,120,094 +200,000 3.96% 67,661,377
2015-06-01 2015-05-28 0.172 379,920,094 +100,000 3.95% 65,346,256
2015-05-18 2015-05-14 0.165 379,820,094 +90,000 3.95% 62,670,316
2015-05-06 2015-05-04 0.196 379,730,094 +200,000 3.95% 74,427,098
2015-04-30 2015-04-28 0.195 379,530,094 -350,100 4.01% 74,008,368
2015-04-29 2015-04-27 0.203 379,880,194 -1,800,000 4.02% 77,115,679
2015-04-13 2015-04-09 0.179 381,680,194 -1,000,000 4.04% 68,320,755
2015-03-16 2015-03-12 0.150 382,680,194 +100,000 4.15% 57,402,029
2015-03-11 2015-03-09 0.148 382,580,194 +200,000 4.15% 56,621,869
2015-03-10 2015-03-06 0.150 382,380,194 +100,000 4.15% 57,357,029
2015-03-09 2015-03-05 0.159 382,280,194 +700,000 4.14% 60,782,551
2015-03-06 2015-03-04 0.167 381,580,194 +2,810,000 4.14% 63,723,892
2015-03-05 2015-03-03 0.171 378,770,194 +4,460,000 4.11% 64,769,703
2015-03-04 2015-03-02 0.149 374,310,194 +3,810,000 4.06% 55,772,219
2015-03-03 2015-02-27 0.140 370,500,194 +1,390,000 4.02% 51,870,027
2015-01-29 2015-01-27 0.130 369,110,194 -3,620,000 4.00% 47,984,325
2015-01-27 2015-01-23 0.120 372,730,194 -1,560,000 4.04% 44,727,623
2015-01-22 2015-01-20 0.125 374,290,194 -2,710,000 4.06% 46,786,274
2015-01-21 2015-01-19 0.125 377,000,194 -200,000 4.09% 47,125,024
2015-01-20 2015-01-16 0.130 377,200,194 -510,000 4.09% 49,036,025
2015-01-19 2015-01-15 0.129 377,710,194 -80,000 4.10% 48,724,615
2015-01-15 2015-01-13 0.130 377,790,194 -10,000,000 4.10% 49,112,725
2015-01-05 2014-12-31 0.135 387,790,194 -1,860,000 4.20% 52,351,676
2015-01-02 2014-12-29 0.136 389,650,194 -3,050,000 4.22% 52,992,426
2014-12-30 2014-12-24 0.138 392,700,194 -500,000 4.26% 54,192,627
2014-12-23 2014-12-19 0.135 393,200,194 -20,000 4.26% 53,082,026
2014-12-19 2014-12-17 0.135 393,220,194 -2,150,000 4.26% 53,084,726
2014-12-18 2014-12-16 0.143 395,370,194 -1,180,000 4.29% 56,537,938
2014-12-16 2014-12-12 0.140 396,550,194 -110,000 4.30% 55,517,027
2014-12-15 2014-12-11 0.138 396,660,194 -2,110,000 4.30% 54,739,107
2014-12-10 2014-12-08 0.145 398,770,194 -500,000 4.32% 57,821,678
2014-11-28 2014-11-26 0.148 399,270,194 -100,000 4.33% 59,091,989
2014-11-27 2014-11-25 0.147 399,370,194 -500,000 4.33% 58,707,419
2014-11-20 2014-11-18 0.150 399,870,194 -1,730,000 4.34% 59,980,529
2014-11-19 2014-11-17 0.151 401,600,194 -820,000 4.35% 60,641,629
2014-11-18 2014-11-14 0.148 402,420,194 -1,900,000 4.36% 59,558,189
2014-11-17 2014-11-13 0.152 404,320,194 -300,000 4.38% 61,456,669
2014-10-14 2014-10-10 0.148 404,620,194 -1,100,000 4.39% 59,883,789
2014-10-08 2014-10-06 0.155 405,720,194 -240,000 4.40% 62,886,630
2014-09-30 2014-09-26 0.144 405,960,194 +500,000 4.40% 58,458,268
2014-09-25 2014-09-23 0.147 405,460,194 +600,000 4.40% 59,602,649
2014-09-19 2014-09-17 0.150 404,860,194 -300,000 4.39% 60,729,029
2014-09-18 2014-09-16 0.154 405,160,194 +200,000 4.39% 62,394,670
2014-09-12 2014-09-10 0.169 404,960,194 +100,000 4.39% 68,438,273
2014-09-10 2014-09-05 0.169 404,860,194 -100,000 4.39% 68,421,373
2014-09-08 2014-09-04 0.172 404,960,194 -1,800,000 4.39% 69,653,153
2014-04-11 2014-04-09 0.083 406,760,194 +380,000 4.51% 33,761,096
2013-11-11 2013-11-07 0.109 406,380,194 -400,000 4.50% 44,295,441
2013-04-29 2013-04-25 0.127 406,780,194 +400,000,000 4.51% 51,661,085
2013-04-24 2013-04-22 0.133 6,780,194 -250,000 0.08% 901,766
2013-04-17 2013-04-15 0.130 7,030,194 +1,900,000 0.08% 913,925
2013-01-14 2013-01-10 0.122 5,130,194 -120,000 0.24% 625,884
2013-01-10 2013-01-08 0.118 5,250,194 +120,000 0.24% 619,523
2012-12-06 2012-12-04 0.120 5,130,194 +10,000 0.24% 615,623
2012-12-03 2012-11-29 0.138 5,120,194 +300,000 0.24% 706,587
2012-11-30 2012-11-28 0.140 4,820,194 +410,000 0.22% 674,827
2012-11-28 2012-11-26 0.153 4,410,194 -300,000 0.20% 674,760
2012-11-14 2012-11-12 0.142 4,710,194 -250,000 0.22% 668,848
2012-11-09 2012-11-07 0.134 4,960,194 +550,000 0.23% 664,666
2012-09-28 2012-09-26 0.145 4,410,194 -360,000 0.21% 639,478
2012-09-24 2012-09-20 0.061 4,770,194 +360,000 0.23% 290,982
2011-07-14 2011-07-12 0.143 4,410,194 -120,000 0.21% 630,658
2011-07-13 2011-07-11 0.150 4,530,194 +120,000 0.22% 679,529
2011-04-18 2011-04-14 0.220 4,410,194 -120,000 0.26% 970,243
2011-04-15 2011-04-13 0.214 4,530,194 +120,000 0.27% 969,462
2011-03-30 2011-03-28 0.245 4,410,194 -120,000 0.26% 1,080,498
2011-03-29 2011-03-25 0.245 4,530,194 +120,000 0.27% 1,109,898
2011-03-25 2011-03-23 0.255 4,410,194 -20,000 0.26% 1,124,599
2011-03-24 2011-03-22 0.260 4,430,194 +20,000 0.27% 1,151,850
2011-03-23 2011-03-21 0.265 4,410,194 -120,000 0.26% 1,168,701
2011-03-22 2011-03-18 0.250 4,530,194 +120,000 0.27% 1,132,548
2011-03-17 2011-03-15 0.255 4,410,194 -20,000 0.26% 1,124,599
2011-02-28 2011-02-24 0.247 4,430,194 -100,000 0.27% 1,094,258
2011-02-25 2011-02-23 0.241 4,530,194 +110,000 0.27% 1,091,777
2011-02-10 2011-02-08 0.250 4,420,194 +10,000 0.26% 1,105,048
2011-02-08 2011-02-02 0.250 4,410,194 -150,000 0.26% 1,102,548
2011-02-01 2011-01-28 0.245 4,560,194 -50,000 0.27% 1,117,248
2011-01-31 2011-01-27 0.248 4,610,194 -120,000 0.28% 1,143,328
2011-01-28 2011-01-26 0.245 4,730,194 +120,000 0.28% 1,158,898
2011-01-11 2011-01-07 0.249 4,610,194 -50,000 0.28% 1,147,938
2010-12-14 2010-12-10 0.270 4,660,194 -50,000 0.28% 1,258,252
2010-11-11 2010-11-09 0.255 4,710,194 -70,000 0.28% 1,201,099
2010-11-10 2010-11-08 0.250 4,780,194 +70,000 0.29% 1,195,048
2010-11-09 2010-11-05 0.255 4,710,194 -100,000 0.28% 1,201,099
2010-11-08 2010-11-04 0.248 4,810,194 -300,000 0.29% 1,192,928
2010-11-05 2010-11-03 0.255 5,110,194 -500,000 0.31% 1,303,099
2010-11-03 2010-11-01 0.265 5,610,194 -500,000 0.34% 1,486,701
2010-11-01 2010-10-28 0.250 6,110,194 +500,000 0.37% 1,527,548
2010-10-20 2010-10-18 0.270 5,610,194 -430,000 0.34% 1,514,752
2010-10-19 2010-10-15 0.280 6,040,194 +100,000 0.36% 1,691,254
2010-10-18 2010-10-14 0.275 5,940,194 +550,000 0.36% 1,633,553
2010-10-14 2010-10-12 0.295 5,390,194 -100,000 0.32% 1,590,107
2010-10-13 2010-10-11 0.241 5,490,194 +380,000 0.33% 1,323,137
2010-10-12 2010-10-08 0.212 5,110,194 -200,000 0.31% 1,083,361
2010-10-04 2010-09-29 0.209 5,310,194 +500,000 0.32% 1,109,831
2010-09-24 2010-09-21 0.195 4,810,194 -140,000 0.29% 937,988
2010-09-22 2010-09-20 0.200 4,950,194 +20,000 0.30% 990,039
2010-09-21 2010-09-17 0.205 4,930,194 +120,000 0.30% 1,010,690
2010-09-09 2010-09-07 0.192 4,810,194 -220,000 0.29% 923,557
2010-08-19 2010-08-17 0.190 5,030,194 -80,000 0.30% 955,737
2010-08-03 2010-07-30 0.188 5,110,194 +300,000 0.31% 960,716
2010-07-30 2010-07-28 0.204 4,810,194 -200,000 0.29% 981,280
2010-07-29 2010-07-27 0.198 5,010,194 +110,000 0.30% 992,018
2010-07-27 2010-07-23 0.188 4,900,194 -120,000 0.29% 921,236
2010-07-26 2010-07-22 0.213 5,020,194 +120,000 0.30% 1,069,301
2010-07-23 2010-07-21 0.215 4,900,194 -110,000 0.29% 1,053,542
2010-07-22 2010-07-20 0.215 5,010,194 +200,000 0.30% 1,077,192
2010-07-20 2010-07-16 0.233 4,810,194 -200,000 0.29% 1,120,775
2010-07-19 2010-07-15 0.228 5,010,194 +200,000 0.30% 1,142,324
2010-05-19 2010-05-17 0.290 4,810,194 -800,000 0.29% 1,394,956
2010-05-10 2010-05-06 0.340 5,610,194 -60,000 0.34% 1,907,466
2010-05-05 2010-05-03 0.350 5,670,194 -120,000 0.34% 1,984,568
2010-05-04 2010-04-30 0.350 5,790,194 +120,000 0.35% 2,026,568
2010-04-28 2010-04-26 0.365 5,670,194 -50,000 0.34% 2,069,621
2010-04-09 2010-04-07 0.360 5,720,194 +600,000 0.34% 2,059,270
2010-04-08 2010-04-01 0.365 5,120,194 -20,000 0.31% 1,868,871
2010-03-31 2010-03-29 0.335 5,140,194 -150,000 0.31% 1,721,965
2010-03-26 2010-03-24 0.360 5,290,194 +1,350,000 0.32% 1,904,470
2010-02-10 2010-02-08 0.375 3,940,194 -60,000 0.24% 1,477,573
2010-02-09 2010-02-05 0.385 4,000,194 +60,000 0.24% 1,540,075
2010-02-01 2010-01-28 0.410 3,940,194 -100,000 0.24% 1,615,480
2010-01-29 2010-01-27 0.410 4,040,194 -60,000 0.24% 1,656,480
2010-01-28 2010-01-26 0.390 4,100,194 +80,000 0.25% 1,599,076
2010-01-27 2010-01-25 0.430 4,020,194 +50,000 0.24% 1,728,683
2010-01-25 2010-01-21 0.430 3,970,194 -20,000 0.24% 1,707,183
2010-01-20 2010-01-18 0.390 3,990,194 -700,000 0.24% 1,556,176
2010-01-04 2009-12-29 0.330 4,690,194 +700,000 0.28% 1,547,764
2009-11-10 2009-11-06 0.375 3,990,194 -150,000 0.24% 1,496,323
2009-11-05 2009-11-03 0.385 4,140,194 -100,000 0.25% 1,593,975
2009-11-04 2009-11-02 0.370 4,240,194 -100,000 0.26% 1,568,872
2009-11-02 2009-10-29 0.380 4,340,194 +50,000 0.26% 1,649,274
2009-10-30 2009-10-28 0.385 4,290,194 +1,600,000 0.26% 1,651,725
2009-10-29 2009-10-27 0.380 2,690,194 -100,000 0.16% 1,022,274
2009-10-28 2009-10-23 0.380 2,790,194 +10,000 0.17% 1,060,274
2009-10-27 2009-10-22 0.380 2,780,194 -100,000 0.17% 1,056,474
2009-10-23 2009-10-21 0.370 2,880,194 -50,000 0.17% 1,065,672
2009-10-21 2009-10-19 0.350 2,930,194 +100,000 0.18% 1,025,568
2009-10-15 2009-10-13 0.355 2,830,194 +300,000 0.17% 1,004,719
2009-10-02 2009-09-29 0.350 2,530,194 +130,000 0.15% 885,568
2009-09-21 2009-09-17 0.355 2,400,194 +300,000 0.15% 852,069
2009-09-18 2009-09-16 0.355 2,100,194 +350,000 0.13% 745,569
2009-09-17 2009-09-15 0.350 1,750,194 +400,000 0.11% 612,568
2009-09-15 2009-09-11 0.365 1,350,194 -100,000 0.08% 492,821
2009-09-11 2009-09-09 0.365 1,450,194 -100,000 0.09% 529,321
2009-09-02 2009-08-31 0.340 1,550,194 -500,000 0.09% 527,066
2009-08-24 2009-08-20 0.355 2,050,194 -100,000 0.12% 727,819
2009-08-19 2009-08-17 0.355 2,150,194 +100,000 0.13% 763,319
2009-08-17 2009-08-13 0.390 2,050,194 -70,000 0.12% 799,576
2009-08-12 2009-08-10 0.415 2,120,194 -160,000 0.13% 879,881
2009-08-11 2009-08-07 0.415 2,280,194 +140,000 0.14% 946,281
2009-08-10 2009-08-06 0.430 2,140,194 -500,000 0.13% 920,283
2009-08-07 2009-08-05 0.430 2,640,194 +450,000 0.16% 1,135,283
2009-08-06 2009-08-04 0.410 2,190,194 -630,000 0.13% 897,980
2009-08-05 2009-08-03 0.400 2,820,194 -600,000 0.17% 1,128,078
2009-08-03 2009-07-30 0.355 3,420,194 -100,000 0.21% 1,214,169
2009-07-31 2009-07-29 0.345 3,520,194 -100,000 0.21% 1,214,467
2009-07-30 2009-07-28 0.360 3,620,194 +100,000 0.22% 1,303,270
2009-07-29 2009-07-27 0.350 3,520,194 -500,000 0.21% 1,232,068
2009-07-28 2009-07-24 0.350 4,020,194 +420,000 0.24% 1,407,068
2009-07-27 2009-07-23 0.310 3,600,194 +200,000 0.22% 1,116,060
2009-07-24 2009-07-22 0.310 3,400,194 -500,000 0.21% 1,054,060
2009-07-20 2009-07-16 0.315 3,900,194 -700,000 0.24% 1,228,561
2009-07-17 2009-07-15 0.320 4,600,194 -200,000 0.28% 1,472,062
2009-07-15 2009-07-13 0.320 4,800,194 -400,000 0.29% 1,536,062
2009-07-14 2009-07-10 0.325 5,200,194 +780,000 0.31% 1,690,063
2009-07-13 2009-07-09 0.305 4,420,194 +150,000 0.27% 1,348,159
2009-07-08 2009-07-06 0.310 4,270,194 +100,000 0.26% 1,323,760
2009-07-06 2009-07-02 0.315 4,170,194 +250,000 0.25% 1,313,611
2009-06-30 2009-06-26 0.315 3,920,194 +100,000 0.24% 1,234,861
2009-06-22 2009-06-18 0.300 3,820,194 -200,000 0.23% 1,146,058
2009-06-17 2009-06-15 0.315 4,020,194 -100,000 0.24% 1,266,361
2009-06-16 2009-06-12 0.310 4,120,194 -170,000 0.25% 1,277,260
2009-06-15 2009-06-11 0.310 4,290,194 +170,000 0.26% 1,329,960
2009-06-12 2009-06-10 0.320 4,120,194 +250,000 0.25% 1,318,462
2009-06-11 2009-06-09 0.330 3,870,194 -50,000 0.23% 1,277,164
2009-06-10 2009-06-08 0.335 3,920,194 -100,000 0.24% 1,313,265
2009-06-09 2009-06-05 0.345 4,020,194 +700,000 0.24% 1,386,967
2009-06-08 2009-06-04 0.325 3,320,194 -100,000 0.20% 1,079,063
2009-06-05 2009-06-03 0.310 3,420,194 -100,000 0.21% 1,060,260
2009-06-04 2009-06-02 0.315 3,520,194 +200,000 0.21% 1,108,861
2009-06-03 2009-06-01 0.315 3,320,194 -100,000 0.20% 1,045,861
2009-06-02 2009-05-29 0.325 3,420,194 +100,000 0.21% 1,111,563
2009-05-29 2009-05-26 0.305 3,320,194 -50,000 0.20% 1,012,659
2009-05-26 2009-05-22 0.330 3,370,194 -470,000 0.20% 1,112,164
2009-05-22 2009-05-20 0.345 3,840,194 -2,530,000 0.23% 1,324,867
2009-05-21 2009-05-19 0.355 6,370,194 +1,490,000 0.39% 2,261,419
2009-05-20 2009-05-18 0.325 4,880,194 +140,000 0.30% 1,586,063
2009-05-15 2009-05-13 0.280 4,740,194 +1,600,000 0.29% 1,327,254
2009-05-14 2009-05-12 0.280 3,140,194 -400,000 0.19% 879,254
2009-05-13 2009-05-11 0.305 3,540,194 +100,000 0.21% 1,079,759
2009-03-17 2009-03-13 0.260 3,440,194 -60,000 0.21% 894,450
2009-03-13 2009-03-11 0.233 3,500,194 -50,000 0.21% 815,545
2009-02-20 2009-02-18 0.160 3,550,194 -120,000 0.21% 568,031
2008-09-01 2008-08-28 0.300 3,670,194 -180,000 0.22% 1,101,058
2008-08-29 2008-08-27 0.315 3,850,194 -100,000 0.23% 1,212,811
2008-08-27 2008-08-25 0.290 3,950,194 -200,000 0.24% 1,145,556
2008-08-14 2008-08-12 0.350 4,150,194 -430,000 0.25% 1,452,568
2008-08-07 2008-08-04 0.425 4,580,194 -390,000 0.28% 1,946,582
2008-08-05 2008-08-01 0.440 4,970,194 -160,000 0.30% 2,186,885
2008-08-04 2008-07-31 0.435 5,130,194 -200,000 0.31% 2,231,634
2008-08-01 2008-07-30 0.440 5,330,194 -440,000 0.32% 2,345,285
2008-07-31 2008-07-29 0.440 5,770,194 -660,000 0.35% 2,538,885
2008-07-23 2008-07-21 0.465 6,430,194 -40,000 0.70% 2,990,040
2008-07-17 2008-07-15 0.455 6,470,194 -1,190,000 0.70% 2,943,938
2008-07-16 2008-07-14 0.445 7,660,194 -100,000 0.83% 3,408,786
2008-07-15 2008-07-11 0.460 7,760,194 +90,000 0.84% 3,569,689
2008-07-14 2008-07-10 0.465 7,670,194 -40,000 0.83% 3,566,640
2008-07-11 2008-07-09 0.450 7,710,194 -600,000 0.84% 3,469,587
2008-07-09 2008-07-07 0.445 8,310,194 -590,000 0.90% 3,698,036
2008-07-08 2008-07-04 0.445 8,900,194 +150,000 0.97% 3,960,586
2008-07-07 2008-07-03 0.460 8,750,194 -100,000 0.95% 4,025,089
2008-07-04 2008-07-02 0.500 8,850,194 -1,460,000 0.96% 4,425,097
2008-07-03 2008-06-30 0.425 10,310,194 +430,000 1.12% 4,381,832
2008-07-02 2008-06-27 0.420 9,880,194 +150,000 1.07% 4,149,681
2008-06-30 2008-06-26 0.405 9,730,194 -100,000 1.06% 3,940,729
2008-06-26 2008-06-24 0.415 9,830,194 +160,000 1.07% 4,079,531
2008-06-25 2008-06-23 0.425 9,670,194 +2,330,000 1.05% 4,109,832
2008-06-24 2008-06-20 0.390 7,340,194 +30,000 0.80% 2,862,676
2008-06-23 2008-06-19 0.385 7,310,194 -280,000 0.79% 2,814,425
2008-06-18 2008-06-16 0.400 7,590,194 -460,000 0.83% 3,036,078
2008-06-16 2008-06-12 0.405 8,050,194 -870,000 0.88% 3,260,329
2008-06-13 2008-06-11 0.420 8,920,194 -180,000 0.97% 3,746,481
2008-06-12 2008-06-10 0.395 9,100,194 -610,000 0.99% 3,594,577
2008-06-11 2008-06-06 0.445 9,710,194 -1,330,000 1.06% 4,321,036
2008-06-10 2008-06-05 0.435 11,040,194 -720,000 1.20% 4,802,484
2008-06-06 2008-06-04 0.465 11,760,194 +3,410,000 1.28% 5,468,490
2008-06-05 2008-06-03 0.440 8,350,194 -410,000 0.91% 3,674,085
2008-06-04 2008-06-02 0.415 8,760,194 +770,000 0.95% 3,635,481
2008-06-03 2008-05-30 0.390 7,990,194 -470,000 0.87% 3,116,176
2008-06-02 2008-05-29 0.405 8,460,194 +950,000 0.92% 3,426,379
2008-05-30 2008-05-28 0.395 7,510,194 +30,000 0.82% 2,966,527
2008-05-29 2008-05-27 0.410 7,480,194 +2,760,000 0.81% 3,066,880
2008-05-28 2008-05-26 0.360 4,720,194 +60,000 0.51% 1,699,270
2008-05-27 2008-05-23 0.360 4,660,194 -100,000 0.51% 1,677,670
2008-05-26 2008-05-22 0.355 4,760,194 -180,000 0.52% 1,689,869
2008-05-23 2008-05-21 0.365 4,940,194 -680,000 0.54% 1,803,171
2008-05-22 2008-05-20 0.350 5,620,194 -1,710,000 0.61% 1,967,068
2008-05-21 2008-05-19 0.370 7,330,194 +2,820,000 0.80% 2,712,172
2008-05-20 2008-05-16 0.310 4,510,194 +2,230,000 0.49% 1,398,160
2008-05-16 2008-05-14 0.280 2,280,194 -1,000,000 0.25% 638,454
2008-05-14 2008-05-09 0.310 3,280,194 +2,300,000 0.36% 1,016,860
2008-05-13 2008-05-08 0.270 980,194 +50,000 0.11% 264,652
2008-05-09 2008-05-07 0.285 930,194 +100,000 0.10% 265,105
2008-05-02 2008-04-29 0.237 830,194 +250,000 0.09% 196,756
2008-04-30 2008-04-28 0.228 580,194 +100,000 0.06% 132,284
2008-04-25 2008-04-23 0.205 480,194 +100,000 0.05% 98,440
2008-03-19 2008-03-17 0.200 380,194 -50,000 0.04% 76,039
2008-02-29 2008-02-27 0.250 430,194 +50,000 0.05% 107,548
2008-02-26 2008-02-22 0.255 380,194 +110,000 0.04% 96,949
2008-02-22 2008-02-20 0.290 270,194 -300,000 0.03% 78,356
2008-01-24 2008-01-22 0.250 570,194 -150,000 0.06% 142,548
2008-01-23 2008-01-21 0.280 720,194 +50,000 0.08% 201,654
2008-01-03 2007-12-31 0.275 670,194 -300,000 0.07% 184,303
2007-11-30 2007-11-28 0.270 970,194 +20,000 0.11% 261,952
2007-11-26 2007-11-22 0.260 950,194 -70,000 0.11% 247,050
2007-11-23 2007-11-21 0.270 1,020,194 -40,000 0.11% 275,452
2007-11-21 2007-11-19 0.305 1,060,194 -160,000 0.12% 323,359
2007-11-20 2007-11-16 0.250 1,220,194 -60,000 0.14% 305,048
2007-11-06 2007-11-02 0.186 1,280,194 -670,000 0.14% 238,116
2007-11-01 2007-10-30 0.191 1,950,194 -600,000 0.22% 372,487
2007-10-31 2007-10-29 0.193 2,550,194 -1,540,000 0.28% 492,187
2007-10-30 2007-10-26 0.201 4,090,194 -700,000 0.45% 822,129
2007-10-29 2007-10-25 0.205 4,790,194 -870,000 0.53% 981,990
2007-09-21 2007-09-19 0.225 5,660,194 -80,000 0.63% 1,273,544
2007-09-18 2007-09-14 0.233 5,740,194 -100,000 0.64% 1,337,465
2007-09-13 2007-09-11 0.246 5,840,194 +70,000 0.65% 1,436,688
2007-08-22 2007-08-20 0.218 5,770,194 -30,000 0.64% 1,257,902
2007-08-21 2007-08-17 0.205 5,800,194 -310,000 0.64% 1,189,040
2007-08-17 2007-08-15 0.240 6,110,194 +80,000 0.68% 1,466,447
2007-08-16 2007-08-14 0.255 6,030,194 -720,000 0.67% 1,537,699
2007-08-13 2007-08-09 0.260 6,750,194 +50,000 0.75% 1,755,050
2007-08-10 2007-08-08 0.249 6,700,194 -60,000 0.74% 1,668,348
2007-08-09 2007-08-07 0.241 6,760,194 -140,000 0.75% 1,629,207
2007-08-06 2007-08-02 0.335 6,900,194 +10,000 0.76% 2,311,565
2007-07-30 2007-07-26 0.360 6,890,194 +60,000 0.76% 2,480,470
2007-07-27 2007-07-25 0.365 6,830,194 +100,000 0.76% 2,493,021
2007-07-25 2007-07-23 0.385 6,730,194 +40,000 0.75% 2,591,125
2007-07-24 2007-07-20 0.375 6,690,194 +120,000 0.74% 2,508,823
2007-07-20 2007-07-18 0.390 6,570,194 -100,000 0.73% 2,562,376
2007-07-18 2007-07-16 0.360 6,670,194 +100,000 0.74% 2,401,270
2007-07-16 2007-07-12 0.380 6,570,194 -50,000 0.73% 2,496,674
2007-07-11 2007-07-09 0.415 6,620,194 +50,000 0.73% 2,747,381
2007-07-10 2007-07-06 0.405 6,570,194 +140,000 0.73% 2,660,929
2007-07-09 2007-07-05 0.385 6,430,194 -200,000 0.71% 2,475,625
2007-07-04 2007-06-29 0.340 6,630,194 -900,000 0.73% 2,254,266
2007-07-03 2007-06-28 0.365 7,530,194 -100,000 0.83% 2,748,521
2007-06-29 2007-06-27 0.370 7,630,194 +100,000 0.88% 2,823,172
2007-06-26 2007-06-22 0.385 7,530,194 0.87% 2,899,125

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