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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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -2,465,902
2018-07-23 2018-07-19 0.238 2,465,902 -160,000 0.29% 586,885
2018-01-24 2018-01-22 0.238 2,625,902 -96,000 0.31% 624,965
2018-01-18 2018-01-16 0.222 2,721,902 -64,000 0.32% 604,262
2018-01-17 2018-01-15 0.240 2,785,902 -240,000 0.32% 668,616
2018-01-12 2018-01-10 0.210 3,025,902 +32,000 0.35% 635,439
2018-01-08 2018-01-04 0.202 2,993,902 -160,000 0.35% 604,768
2018-01-03 2017-12-29 0.222 3,153,902 +304,000 0.37% 700,166
2018-01-02 2017-12-28 0.194 2,849,902 -32,000 0.33% 552,881
2017-12-29 2017-12-27 0.182 2,881,902 +160,000 0.34% 524,506
2017-12-22 2017-12-20 0.207 2,721,902 -336,000 0.32% 563,434
2017-12-18 2017-12-14 0.226 3,057,902 +80,000 0.36% 691,086
2017-12-14 2017-12-12 0.235 2,977,902 +64,000 0.35% 699,807
2017-12-12 2017-12-08 0.234 2,913,902 -304,000 0.34% 681,853
2017-12-11 2017-12-07 0.221 3,217,902 +48,000 0.37% 711,156
2017-12-08 2017-12-06 0.230 3,169,902 +208,000 0.37% 729,077
2017-12-07 2017-12-05 0.231 2,961,902 -80,000 0.34% 684,199
2017-12-04 2017-11-30 0.250 3,041,902 -720,000 0.35% 760,476
2017-12-01 2017-11-29 0.250 3,761,902 +32,000 0.44% 940,476
2017-11-30 2017-11-28 0.270 3,729,902 +1,504,000 0.43% 1,007,074
2017-11-28 2017-11-24 0.255 2,225,902 -80,000 0.26% 567,605
2017-11-27 2017-11-23 0.250 2,305,902 +32,000 0.27% 576,476
2017-11-24 2017-11-22 0.206 2,273,902 -16,000 0.26% 468,424
2017-11-22 2017-11-20 0.218 2,289,902 -112,000 0.27% 499,199
2017-11-21 2017-11-17 0.214 2,401,902 -64,000 0.28% 514,007
2017-11-20 2017-11-16 0.196 2,465,902 -16,000 0.29% 483,317
2017-11-16 2017-11-14 0.205 2,481,902 -32,000 0.29% 508,790
2017-11-15 2017-11-13 0.208 2,513,902 -112,000 0.29% 522,892
2017-11-13 2017-11-09 0.213 2,625,902 -80,000 0.31% 559,317
2017-11-10 2017-11-08 0.207 2,705,902 -16,000 0.31% 560,122
2017-11-08 2017-11-06 0.209 2,721,902 +256,000 0.32% 568,878
2017-11-06 2017-11-02 0.249 2,465,902 +400,000 0.29% 614,010
2017-11-03 2017-11-01 0.202 2,065,902 -32,000 0.24% 417,312
2017-10-18 2017-10-16 0.176 2,097,902 -32,000 0.24% 369,231
2017-10-13 2017-10-11 0.186 2,129,902 +64,000 0.25% 396,162
2017-10-12 2017-10-10 0.184 2,065,902 +320,000 0.24% 380,126
2017-10-11 2017-10-09 0.180 1,745,902 +48,000 0.20% 314,262
2017-10-03 2017-09-28 0.179 1,697,902 +160,000 0.20% 303,924
2017-09-27 2017-09-25 0.161 1,537,902 -176,000 0.18% 247,602
2017-09-25 2017-09-21 0.157 1,713,902 -96,000 0.20% 269,083
2017-09-22 2017-09-20 0.152 1,809,902 -32,000 0.21% 275,105
2017-09-21 2017-09-19 0.149 1,841,902 +80,000 0.21% 274,443
2017-09-14 2017-09-12 0.164 1,761,902 +80,000 0.21% 288,952
2017-09-07 2017-09-05 0.189 1,681,902 +112,000 0.20% 317,879
2017-09-05 2017-09-01 0.184 1,569,902 -320,000 0.18% 288,862
2017-09-04 2017-08-31 0.185 1,889,902 +368,000 0.22% 349,632
2017-08-31 2017-08-29 0.165 1,521,902 +32,000 0.18% 251,114
2017-08-30 2017-08-28 0.163 1,489,902 -256,000 0.17% 242,854
2017-08-28 2017-08-24 0.140 1,745,902 +96,000 0.20% 244,426
2017-08-25 2017-08-22 0.140 1,649,902 +16,000 0.19% 230,986
2017-08-24 2017-08-21 0.137 1,633,902 +16,000 0.19% 223,845
2017-08-22 2017-08-18 0.148 1,617,902 +48,000 0.19% 239,449
2017-08-21 2017-08-17 0.138 1,569,902 +64,000 0.18% 216,646
2017-08-17 2017-08-15 0.158 1,505,902 +96,000 0.18% 237,933
2017-08-16 2017-08-14 0.170 1,409,902 -176,000 0.16% 239,683
2017-08-14 2017-08-10 0.176 1,585,902 +64,000 0.18% 279,119
2017-08-11 2017-08-09 0.194 1,521,902 +336,000 0.18% 295,249
2017-08-10 2017-08-08 0.185 1,185,902 -32,000 0.14% 219,392
2017-08-09 2017-08-07 0.305 1,217,902 -112,000 0.14% 371,460
2017-07-18 2017-07-14 0.500 1,329,902 -112,000 0.15% 664,951
2017-05-25 2017-05-23 0.530 1,441,902 -208,000 0.17% 764,208
2017-03-01 2017-02-27 0.490 1,649,902 +160,000 0.19% 808,452
2017-01-13 2017-01-11 0.550 1,489,902 +16,000 0.17% 819,446
2017-01-12 2017-01-10 0.590 1,473,902 -32,000 0.17% 869,602
2017-01-10 2017-01-06 0.520 1,505,902 +16,000 0.18% 783,069
2017-01-09 2017-01-05 0.540 1,489,902 -70,000 0.17% 804,547
2017-01-03 2016-12-29 0.510 1,559,902 -80,000 0.18% 795,550
2016-12-20 2016-12-16 0.500 1,639,902 -80,000 0.19% 819,951
2016-11-29 2016-11-25 0.510 1,719,902 -32,000 0.20% 877,150
2016-11-22 2016-11-18 0.470 1,751,902 -6,000 0.20% 823,394
2016-11-14 2016-11-10 0.470 1,757,902 +160,000 0.20% 826,214
2016-11-04 2016-11-02 0.480 1,597,902 -32,000 0.19% 766,993
2016-11-01 2016-10-28 0.480 1,629,902 -16,000 0.19% 782,353
2016-10-13 2016-10-11 0.540 1,645,902 -256,000 0.19% 888,787
2016-09-23 2016-09-21 0.510 1,901,902 -48,000 0.22% 969,970
2016-09-20 2016-09-15 0.490 1,949,902 -128,000 0.23% 955,452
2016-07-07 2016-07-05 0.490 2,077,902 -64,000 0.24% 1,018,172
2016-05-24 2016-05-20 0.500 2,141,902 -32,000 0.25% 1,070,951
2016-05-13 2016-05-11 0.475 2,173,902 +160,000 0.25% 1,032,603
2016-04-28 2016-04-26 0.510 2,013,902 -34,000 0.23% 1,027,090
2016-04-25 2016-04-21 0.510 2,047,902 -160,000 0.24% 1,044,430
2016-04-21 2016-04-19 0.495 2,207,902 +64,000 0.26% 1,092,911
2016-04-18 2016-04-14 0.500 2,143,902 -272,000 0.25% 1,071,951
2016-04-08 2016-04-06 0.470 2,415,902 -608,000 0.28% 1,135,474
2016-02-03 2016-02-01 0.395 3,023,902 -48,000 0.35% 1,194,441
2016-01-27 2016-01-25 0.350 3,071,902 +320,000 0.36% 1,075,166
2016-01-13 2016-01-11 0.445 2,751,902 +288,000 0.32% 1,224,596
2016-01-08 2016-01-06 0.460 2,463,902 -32,000 0.29% 1,133,395
2015-12-18 2015-12-16 0.495 2,495,902 -32,000 0.29% 1,235,471
2015-12-15 2015-12-11 0.470 2,527,902 +160,000 0.29% 1,188,114
2015-12-08 2015-12-04 0.510 2,367,902 -288,000 0.28% 1,207,630
2015-12-07 2015-12-03 0.495 2,655,902 +32,000 0.31% 1,314,671
2015-12-04 2015-12-02 0.495 2,623,902 -16,000 0.31% 1,298,831
2015-11-30 2015-11-26 0.500 2,639,902 -208,000 0.31% 1,319,951
2015-11-26 2015-11-24 0.500 2,847,902 -48,000 0.33% 1,423,951
2015-11-20 2015-11-18 0.510 2,895,902 +16,000 0.34% 1,476,910
2015-11-17 2015-11-13 0.500 2,879,902 -80,000 0.34% 1,439,951
2015-11-03 2015-10-30 0.510 2,959,902 -288,000 0.34% 1,509,550
2015-11-02 2015-10-29 0.485 3,247,902 -880,000 0.38% 1,575,232
2015-10-30 2015-10-28 0.490 4,127,902 -416,000 0.48% 2,022,672
2015-10-14 2015-10-12 0.465 4,543,902 -128,000 0.53% 2,112,914
2015-10-06 2015-10-02 0.470 4,671,902 +32,000 0.54% 2,195,794
2015-10-05 2015-09-30 0.495 4,639,902 -96,000 0.54% 2,296,751
2015-10-02 2015-09-29 0.415 4,735,902 -80,000 0.55% 1,965,399
2015-09-17 2015-09-15 0.395 4,815,902 -112,000 0.56% 1,902,281
2015-09-16 2015-09-14 0.340 4,927,902 +32,000 0.57% 1,675,487
2015-09-15 2015-09-11 0.320 4,895,902 -64,000 0.57% 1,566,689
2015-09-01 2015-08-28 0.325 4,959,902 +80,000 0.58% 1,611,968
2015-08-20 2015-08-18 0.380 4,879,902 -48,000 0.57% 1,854,363
2015-08-14 2015-08-12 0.400 4,927,902 +192,000 0.57% 1,971,161
2015-08-13 2015-08-11 0.440 4,735,902 -64,000 0.55% 2,083,797
2015-08-04 2015-07-31 0.480 4,799,902 -2,400 0.56% 2,303,953
2015-07-29 2015-07-27 0.425 4,802,302 +112,000 0.56% 2,040,978
2015-07-23 2015-07-21 0.495 4,690,302 -32,000 0.55% 2,321,699
2015-07-22 2015-07-20 0.490 4,722,302 -16,000 0.55% 2,313,928
2015-07-21 2015-07-17 0.475 4,738,302 -448,000 0.55% 2,250,693
2015-07-17 2015-07-15 0.400 5,186,302 +48,000 0.60% 2,074,521
2015-07-16 2015-07-14 0.400 5,138,302 -112,000 0.60% 2,055,321
2015-07-14 2015-07-10 0.310 5,250,302 +416,000 0.61% 1,627,594
2015-07-13 2015-07-09 0.290 4,834,302 +32,000 0.56% 1,401,948
2015-07-09 2015-07-07 0.245 4,802,302 +16,000 0.56% 1,176,564
2015-07-08 2015-07-06 0.280 4,786,302 +32,000 0.56% 1,340,165
2015-07-06 2015-07-02 0.445 4,754,302 +544,000 0.55% 2,115,664
2015-07-03 2015-06-30 0.475 4,210,302 +160,000 0.49% 1,999,893
2015-07-02 2015-06-29 0.480 4,050,302 +304,000 0.47% 1,944,145
2015-06-30 2015-06-26 0.530 3,746,302 +96,000 0.44% 1,985,540
2015-06-24 2015-06-22 0.520 3,650,302 -96,000 0.42% 1,898,157
2015-06-23 2015-06-19 0.530 3,746,302 -288,000 0.44% 1,985,540
2015-06-19 2015-06-17 0.520 4,034,302 -224,000 0.47% 2,097,837
2015-06-17 2015-06-15 0.475 4,258,302 +32,000 0.50% 2,022,693
2015-06-15 2015-06-11 0.485 4,226,302 +80,000 0.49% 2,049,756
2015-06-12 2015-06-10 0.475 4,146,302 +240,000 0.48% 1,969,493
2015-06-11 2015-06-09 0.530 3,906,302 +16,000 0.45% 2,070,340
2015-06-10 2015-06-08 0.540 3,890,302 +192,000 0.45% 2,100,763
2015-06-09 2015-06-05 0.560 3,698,302 -144,000 0.43% 2,071,049
2015-06-08 2015-06-04 0.590 3,842,302 +672,000 0.45% 2,266,958
2015-06-05 2015-06-03 0.660 3,170,302 -64,000 0.37% 2,092,399
2015-06-04 2015-06-02 0.730 3,234,302 +800,000 0.38% 2,361,040
2015-06-03 2015-06-01 0.700 2,434,302 +304,000 0.28% 1,704,011
2015-06-02 2015-05-29 0.640 2,130,302 -400,000 0.25% 1,363,393
2015-05-29 2015-05-27 0.620 2,530,302 -144,000 0.29% 1,568,787
2015-05-28 2015-05-26 0.550 2,674,302 +144,000 0.31% 1,470,866
2015-05-27 2015-05-22 0.590 2,530,302 +240,000 0.29% 1,492,878
2015-05-21 2015-05-19 0.490 2,290,302 +48,000 0.27% 1,122,248
2015-05-20 2015-05-18 0.500 2,242,302 -96,000 0.26% 1,121,151
2015-05-15 2015-05-13 0.470 2,338,302 +112,000 0.27% 1,099,002
2015-05-13 2015-05-11 0.500 2,226,302 +48,000 0.26% 1,113,151
2015-05-12 2015-05-08 0.500 2,178,302 -400,000 0.25% 1,089,151
2015-05-11 2015-05-07 0.490 2,578,302 +16,000 0.30% 1,263,368
2015-05-08 2015-05-06 0.495 2,562,302 -32,000 0.30% 1,268,339
2015-05-07 2015-05-05 0.480 2,594,302 +384,000 0.30% 1,245,265
2015-05-04 2015-04-29 0.485 2,210,302 -16,000 0.26% 1,071,996
2015-04-30 2015-04-28 0.495 2,226,302 +48,000 0.26% 1,102,019
2015-04-29 2015-04-27 0.510 2,178,302 +64,000 0.25% 1,110,934
2015-04-28 2015-04-24 0.480 2,114,302 -48,000 0.25% 1,014,865
2015-04-27 2015-04-23 0.495 2,162,302 +48,000 0.25% 1,070,339
2015-04-24 2015-04-22 0.435 2,114,302 +176,000 0.25% 919,721
2015-04-23 2015-04-21 0.400 1,938,302 +160,000 0.23% 775,321
2015-04-22 2015-04-20 0.385 1,778,302 -48,000 0.21% 684,646
2015-04-21 2015-04-17 0.385 1,826,302 +128,000 0.21% 703,126
2015-04-20 2015-04-16 0.415 1,698,302 +96,000 0.20% 704,795
2015-04-16 2015-04-14 0.385 1,602,302 +96,000 0.19% 616,886
2015-04-14 2015-04-10 0.360 1,506,302 -32,000 0.18% 542,269
2015-04-10 2015-04-08 0.360 1,538,302 +128,000 0.18% 553,789
2015-04-02 2015-03-31 0.375 1,410,302 +32,000 0.16% 528,863
2015-04-01 2015-03-30 0.360 1,378,302 -777 0.16% 496,189
2015-03-25 2015-03-23 0.315 1,379,079 -32,000 0.16% 434,410
2015-03-24 2015-03-20 0.350 1,411,079 -16,000 0.16% 493,878
2015-03-23 2015-03-19 0.305 1,427,079 +16,000 0.17% 435,259
2015-03-19 2015-03-17 0.300 1,411,079 -5 0.16% 423,324
2015-03-12 2015-03-10 0.320 1,411,084 -368,000 0.16% 451,547
2015-03-09 2015-03-05 0.305 1,779,084 +16,000 0.21% 542,621
2015-03-05 2015-03-03 0.305 1,763,084 +16,000 0.21% 537,741
2015-03-04 2015-03-02 0.305 1,747,084 -5,000 0.20% 532,861
2015-03-03 2015-02-27 0.305 1,752,084 -600 0.20% 534,386
2015-01-16 2015-01-14 0.295 1,752,684 -1,200,000 0.20% 517,042
2015-01-14 2015-01-12 0.305 2,952,684 -240,000 0.34% 900,569
2014-12-30 2014-12-24 0.315 3,192,684 -640,000 0.37% 1,005,695
2014-12-23 2014-12-19 0.340 3,832,684 +64,000 0.45% 1,303,113
2014-12-19 2014-12-17 0.330 3,768,684 -160,000 0.44% 1,243,666
2014-12-15 2014-12-11 0.325 3,928,684 -128,000 0.46% 1,276,822
2014-12-10 2014-12-08 0.340 4,056,684 +96,000 0.47% 1,379,273
2014-12-04 2014-12-02 0.380 3,960,684 -112,015 0.46% 1,505,060
2014-12-03 2014-12-01 0.380 4,072,699 +160,000 0.47% 1,547,626
2014-12-02 2014-11-28 0.395 3,912,699 +304,000 0.46% 1,545,516
2014-12-01 2014-11-27 0.400 3,608,699 +208,000 0.42% 1,443,480
2014-11-28 2014-11-26 0.365 3,400,699 +80,000 0.40% 1,241,255
2014-11-21 2014-11-19 0.350 3,320,699 -160,000 0.39% 1,162,245
2014-11-07 2014-11-05 0.330 3,480,699 -16,000 0.41% 1,148,631
2014-11-04 2014-10-31 0.295 3,496,699 -32,000 0.41% 1,031,526
2014-11-03 2014-10-30 0.285 3,528,699 +16,000 0.41% 1,005,679
2014-10-30 2014-10-28 0.280 3,512,699 +16,000 0.41% 983,556
2014-10-20 2014-10-16 0.290 3,496,699 +240,000 0.41% 1,014,043
2014-10-13 2014-10-09 0.310 3,256,699 -32,000 0.38% 1,009,577
2014-10-03 2014-09-29 0.295 3,288,699 -256,000 0.38% 970,166
2014-09-29 2014-09-25 0.310 3,544,699 +256,000 0.41% 1,098,857
2014-09-22 2014-09-18 0.295 3,288,699 +32,000 0.38% 970,166
2014-09-15 2014-09-11 0.310 3,256,699 +400,000 0.38% 1,009,577
2014-09-11 2014-09-08 0.315 2,856,699 +400,000 0.33% 899,860
2014-09-10 2014-09-05 0.325 2,456,699 +432,000 0.29% 798,427
2014-09-08 2014-09-04 0.310 2,024,699 -48,000 0.24% 627,657
2014-08-27 2014-08-25 0.290 2,072,699 +32,000 0.24% 601,083
2014-08-22 2014-08-20 0.300 2,040,699 +32,000 0.24% 612,210
2014-08-19 2014-08-15 0.320 2,008,699 +112,000 0.23% 642,784
2014-08-18 2014-08-14 0.310 1,896,699 +80,000 0.22% 587,977
2014-08-12 2014-08-08 0.310 1,816,699 +112,000 0.21% 563,177
2014-07-30 2014-07-28 0.340 1,704,699 +80,000 0.20% 579,598
2014-07-29 2014-07-25 0.345 1,624,699 +176,000 0.19% 560,521
2014-07-28 2014-07-24 0.345 1,448,699 +128,000 0.17% 499,801
2014-07-25 2014-07-23 0.355 1,320,699 -32,000 0.15% 468,848
2014-07-24 2014-07-22 0.365 1,352,699 -96,000 0.16% 493,735
2014-07-23 2014-07-21 0.350 1,448,699 +219,000 0.17% 507,045
2014-07-22 2014-07-18 0.325 1,229,699 +32,000 0.14% 399,652
2014-07-21 2014-07-17 0.315 1,197,699 -160,000 0.14% 377,275
2014-07-17 2014-07-15 0.300 1,357,699 +160,000 0.16% 407,310
2014-06-23 2014-06-19 0.280 1,197,699 +32,000 0.14% 335,356
2014-06-20 2014-06-18 0.295 1,165,699 +16,000 0.14% 343,881
2014-06-18 2014-06-16 0.275 1,149,699 -96,000 0.13% 316,167
2014-06-13 2014-06-11 0.270 1,245,699 +16,000 0.14% 336,339
2014-06-12 2014-06-10 0.270 1,229,699 -137,520 0.14% 332,019
2014-06-04 2014-05-30 0.270 1,367,219 +16,000 0.16% 369,149
2014-05-30 2014-05-28 0.270 1,351,219 +112,000 0.16% 364,829
2014-05-28 2014-05-26 0.280 1,239,219 -48,000 0.14% 346,981
2014-05-21 2014-05-19 0.290 1,287,219 +96,000 0.15% 373,294
2014-05-13 2014-05-09 0.275 1,191,219 -48,000 0.14% 327,585
2014-05-12 2014-05-08 0.275 1,239,219 -64,000 0.14% 340,785
2014-05-02 2014-04-29 0.305 1,303,219 +48,000 0.15% 397,482
2014-04-30 2014-04-28 0.305 1,255,219 +48,000 0.15% 382,842
2014-04-29 2014-04-25 0.315 1,207,219 -80,000 0.14% 380,274
2014-04-28 2014-04-24 0.305 1,287,219 -144,000 0.15% 392,602
2014-04-25 2014-04-23 0.330 1,431,219 -144,000 0.17% 472,302
2014-04-24 2014-04-22 0.315 1,575,219 -80,000 0.18% 496,194
2014-04-22 2014-04-16 0.295 1,655,219 -96,000 0.19% 488,290
2014-04-16 2014-04-14 0.275 1,751,219 -144,000 0.20% 481,585
2014-04-15 2014-04-11 0.275 1,895,219 +96,000 0.22% 521,185
2014-04-14 2014-04-10 0.280 1,799,219 -1,456,000 0.21% 503,781
2014-04-08 2014-04-04 0.260 3,255,219 -144,000 0.38% 846,357
2014-04-07 2014-04-03 0.255 3,399,219 -48,000 0.40% 866,801
2014-03-31 2014-03-27 0.244 3,447,219 +240,000 0.40% 841,121
2014-03-28 2014-03-26 0.243 3,207,219 +48,000 0.37% 779,354
2014-03-27 2014-03-25 0.255 3,159,219 -64,000 0.37% 805,601
2014-03-04 2014-02-28 0.250 3,223,219 +144,000 0.38% 805,805
2014-03-03 2014-02-27 0.255 3,079,219 -144,000 0.36% 785,201
2014-02-12 2014-02-10 0.234 3,223,219 +144,000 0.38% 754,233
2014-01-27 2014-01-23 0.248 3,079,219 +80,000 0.36% 763,646
2014-01-14 2014-01-10 0.250 2,999,219 +304,000 0.35% 749,805
2014-01-13 2014-01-09 0.250 2,695,219 +48,000 0.31% 673,805
2013-12-23 2013-12-19 0.260 2,647,219 +32,000 0.31% 688,277
2013-12-18 2013-12-16 0.275 2,615,219 -48,000 0.30% 719,185
2013-12-12 2013-12-10 0.275 2,663,219 -80,000 0.31% 732,385
2013-12-11 2013-12-09 0.275 2,743,219 +544,000 0.32% 754,385
2013-12-10 2013-12-06 0.285 2,199,219 +160,000 0.26% 626,777
2013-12-09 2013-12-05 0.285 2,039,219 -208,000 0.24% 581,177
2013-12-05 2013-12-03 0.280 2,247,219 +576,000 0.26% 629,221
2013-12-03 2013-11-29 0.300 1,671,219 +32,000 0.19% 501,366
2013-12-02 2013-11-28 0.300 1,639,219 -160,000 0.19% 491,766
2013-11-29 2013-11-27 0.280 1,799,219 -48,000 0.21% 503,781
2013-11-28 2013-11-26 0.280 1,847,219 +128,000 0.22% 517,221
2013-11-27 2013-11-25 0.285 1,719,219 +208,000 0.20% 489,977
2013-11-26 2013-11-22 0.295 1,511,219 -1,286,800 0.18% 445,810
2013-11-21 2013-11-19 0.260 2,798,019 -144,000 0.33% 727,485
2013-11-20 2013-11-18 0.250 2,942,019 +144,000 0.34% 735,505
2013-11-11 2013-11-07 0.260 2,798,019 +16,000 0.33% 727,485
2013-10-31 2013-10-29 0.260 2,782,019 -48,000 0.32% 723,325
2013-10-30 2013-10-28 0.250 2,830,019 +32,000 0.33% 707,505
2013-10-28 2013-10-24 0.260 2,798,019 +16,000 0.33% 727,485
2013-10-25 2013-10-23 0.250 2,782,019 +352,000 0.32% 695,505
2013-10-24 2013-10-22 0.265 2,430,019 +256,000 0.28% 643,955
2013-10-23 2013-10-21 0.270 2,174,019 +32,000 0.25% 586,985
2013-10-22 2013-10-18 0.285 2,142,019 -384,000 0.25% 610,475
2013-10-21 2013-10-17 0.270 2,526,019 +288,000 0.29% 682,025
2013-10-16 2013-10-11 0.280 2,238,019 -80,000 0.26% 626,645
2013-10-09 2013-10-07 0.280 2,318,019 -160,000 0.27% 649,045
2013-10-04 2013-10-02 0.270 2,478,019 +128,000 0.29% 669,065
2013-10-03 2013-09-30 0.270 2,350,019 +48,000 0.27% 634,505
2013-10-02 2013-09-27 0.285 2,302,019 -256,000 0.27% 656,075
2013-09-24 2013-09-19 0.275 2,558,019 +240,000 0.30% 703,455
2013-09-23 2013-09-18 0.285 2,318,019 +144,000 0.27% 660,635
2013-09-16 2013-09-12 0.305 2,174,019 -336,000 0.25% 663,076
2013-09-13 2013-09-11 0.285 2,510,019 -64,000 0.29% 715,355
2013-09-09 2013-09-05 0.270 2,574,019 +224,000 0.30% 694,985
2013-09-06 2013-09-04 0.300 2,350,019 -336,000 0.27% 705,006
2013-08-29 2013-08-27 0.265 2,686,019 -272,000 0.31% 711,795
2013-08-05 2013-08-01 0.265 2,958,019 -32,000 0.34% 783,875
2013-07-31 2013-07-29 0.260 2,990,019 +144,000 0.35% 777,405
2013-07-30 2013-07-26 0.265 2,846,019 +96,000 0.33% 754,195
2013-07-26 2013-07-24 0.275 2,750,019 -96,000 0.32% 756,255
2013-07-25 2013-07-23 0.265 2,846,019 +16,000 0.33% 754,195
2013-07-24 2013-07-22 0.270 2,830,019 -368,000 0.33% 764,105
2013-07-23 2013-07-19 0.265 3,198,019 +96,000 0.37% 847,475
2013-07-22 2013-07-18 0.285 3,102,019 +64,000 0.36% 884,075
2013-07-19 2013-07-17 0.300 3,038,019 +480,000 0.35% 911,406
2013-07-18 2013-07-16 0.300 2,558,019 -304,000 0.30% 767,406
2013-07-17 2013-07-15 0.265 2,862,019 -32,000 0.33% 758,435
2013-07-15 2013-07-11 0.265 2,894,019 -96,000 0.34% 766,915
2013-07-12 2013-07-10 0.260 2,990,019 -112,000 0.35% 777,405
2013-07-10 2013-07-08 0.242 3,102,019 +32,000 0.36% 750,689
2013-07-09 2013-07-05 0.250 3,070,019 +96,000 0.36% 767,505
2013-07-08 2013-07-04 0.260 2,974,019 -48,000 0.35% 773,245
2013-07-05 2013-07-03 0.255 3,022,019 +64,000 0.35% 770,615
2013-07-04 2013-07-02 0.270 2,958,019 -48,000 0.34% 798,665
2013-06-28 2013-06-26 0.248 3,006,019 -64,000 0.35% 745,493
2013-06-27 2013-06-25 0.250 3,070,019 +48,000 0.36% 767,505
2013-06-24 2013-06-20 0.280 3,022,019 -16,000 0.35% 846,165
2013-06-21 2013-06-19 0.270 3,038,019 -96,000 0.35% 820,265
2013-06-19 2013-06-17 0.280 3,134,019 +64,000 0.36% 877,525
2013-06-18 2013-06-14 0.275 3,070,019 -496,200 0.36% 844,255
2013-06-17 2013-06-13 0.300 3,566,219 -176,000 0.42% 1,069,866
2013-06-14 2013-06-11 0.290 3,742,219 +96,000 0.44% 1,085,244
2013-06-13 2013-06-10 0.295 3,646,219 +96,000 0.42% 1,075,635
2013-06-11 2013-06-07 0.280 3,550,219 +32,000 0.41% 994,061
2013-06-10 2013-06-06 0.270 3,518,219 +144,000 0.41% 949,919
2013-06-07 2013-06-05 0.270 3,374,219 -400,000 0.39% 911,039
2013-06-06 2013-06-04 0.300 3,774,219 -816,000 0.44% 1,132,266
2013-06-05 2013-06-03 0.310 4,590,219 +992,000 0.53% 1,422,968
2013-06-04 2013-05-31 0.335 3,598,219 -928,000 0.42% 1,205,403
2013-06-03 2013-05-30 0.325 4,526,219 -48,000 0.53% 1,471,021
2013-05-31 2013-05-29 0.310 4,574,219 +2,896,000 0.53% 1,418,008
2013-05-30 2013-05-28 0.435 1,678,219 -560,000 0.20% 730,025
2013-05-29 2013-05-27 0.400 2,238,219 +192,000 0.26% 895,288
2013-05-28 2013-05-24 0.390 2,046,219 +608,000 0.24% 798,025
2013-05-27 2013-05-23 0.495 1,438,219 +464,000 0.17% 711,918
2013-05-23 2013-05-21 0.400 974,219 -416,000 0.11% 389,688
2013-05-21 2013-05-16 0.400 1,390,219 +16,000 0.16% 556,088
2013-05-16 2013-05-14 0.410 1,374,219 +224,000 0.16% 563,430
2013-05-15 2013-05-13 0.470 1,150,219 +96,000 0.13% 540,603
2013-05-14 2013-05-10 0.385 1,054,219 +352,000 0.12% 405,874
2013-04-23 2013-04-19 0.255 702,219 -96,000 0.08% 179,066
2013-03-27 2013-03-25 0.241 798,219 -128,000 0.09% 192,371
2013-03-25 2013-03-21 0.280 926,219 -64,000 0.11% 259,341
2013-03-18 2013-03-14 0.236 990,219 +16,000 0.12% 233,692
2013-02-26 2013-02-22 0.305 974,219 -5,000 0.11% 297,137
2013-02-22 2013-02-20 0.230 979,219 +160,000 0.11% 225,220
2013-02-21 2013-02-19 0.220 819,219 -50 0.10% 180,228
2012-12-13 2012-12-11 0.275 819,269 -15,000 0.10% 225,299
2012-11-27 2012-11-23 0.295 834,269 -176,000 0.10% 246,109
2012-11-22 2012-11-20 0.295 1,010,269 -48,000 0.12% 298,029
2012-11-15 2012-11-13 0.340 1,058,269 -64,000 0.12% 359,811
2012-11-12 2012-11-08 0.340 1,122,269 +176,000 0.13% 381,571
2012-11-07 2012-11-05 0.365 946,269 +32,000 0.11% 345,388
2012-11-02 2012-10-31 0.400 914,269 -1,600 0.11% 365,708
2012-10-22 2012-10-18 0.405 915,869 -112,000 0.11% 370,927
2012-10-19 2012-10-17 0.415 1,027,869 +32,000 0.12% 426,566
2012-10-17 2012-10-15 0.445 995,869 -32,000 0.12% 443,162
2012-10-10 2012-10-08 0.425 1,027,869 +32,000 0.12% 436,844
2012-09-20 2012-09-18 0.450 995,869 -16,000 0.12% 448,141
2012-09-14 2012-09-12 0.440 1,011,869 -368,000 0.12% 445,222
2012-09-04 2012-08-31 0.445 1,379,869 -352,000 0.16% 614,042
2012-08-30 2012-08-28 0.475 1,731,869 -80,000 0.20% 822,638
2012-08-29 2012-08-27 0.460 1,811,869 -48,000 0.21% 833,460
2012-08-28 2012-08-24 0.490 1,859,869 +320,000 0.22% 911,336
2012-08-24 2012-08-22 0.500 1,539,869 +31,520 0.18% 769,934
2012-08-21 2012-08-17 0.500 1,508,349 +64,000 0.18% 754,174
2012-08-20 2012-08-16 0.510 1,444,349 -32,000 0.17% 736,618
2012-08-16 2012-08-14 0.510 1,476,349 -128,000 0.17% 752,938
2012-08-08 2012-08-06 0.540 1,604,349 -64,000 0.19% 866,348
2012-08-07 2012-08-03 0.500 1,668,349 -80,000 0.19% 834,174
2012-08-06 2012-08-02 0.495 1,748,349 -448,000 0.20% 865,433
2012-08-03 2012-08-01 0.510 2,196,349 -16,000 0.26% 1,120,138
2012-07-31 2012-07-27 0.560 2,212,349 -38,200 0.26% 1,238,915
2012-07-30 2012-07-26 0.520 2,250,549 -384,000 0.26% 1,170,285
2012-07-27 2012-07-25 0.540 2,634,549 -400,000 0.31% 1,422,656
2012-07-26 2012-07-24 0.610 3,034,549 +16,000 0.35% 1,851,075
2012-07-25 2012-07-23 0.610 3,018,549 -208,000 0.35% 1,841,315
2012-07-24 2012-07-20 0.455 3,226,549 -96,000 0.38% 1,468,080
2012-07-23 2012-07-19 0.460 3,322,549 -80,000 0.39% 1,528,373
2012-07-20 2012-07-18 0.510 3,402,549 -48,000 0.40% 1,735,300
2012-07-19 2012-07-17 0.500 3,450,549 -48,000 0.40% 1,725,274
2012-07-18 2012-07-16 0.530 3,498,549 -320,000 0.41% 1,854,231
2012-07-17 2012-07-13 0.540 3,818,549 +111,600 0.44% 2,062,016
2012-07-16 2012-07-12 0.610 3,706,949 -288,000 0.43% 2,261,239
2012-07-13 2012-07-11 0.570 3,994,949 +592,000 0.46% 2,277,121
2012-07-12 2012-07-10 0.810 3,402,949 +207,600 0.40% 2,756,389
2012-07-11 2012-07-09 0.760 3,195,349 -1,050,000 0.37% 2,428,465
2012-07-10 2012-07-06 0.600 4,245,349 -1,185,700 0.49% 2,547,209
2012-07-09 2012-07-05 0.520 5,431,049 +284,800 0.63% 2,824,145
2012-07-06 2012-07-04 0.405 5,146,249 -3,488,000 0.60% 2,084,231
2012-07-05 2012-07-03 0.355 8,634,249 +3,840,000 1.00% 3,065,158
2012-07-04 2012-06-29 0.360 4,794,249 -32,000 0.56% 1,725,930
2012-07-03 2012-06-28 0.405 4,826,249 +32,000 0.56% 1,954,631
2012-06-29 2012-06-27 0.425 4,794,249 -32,000 0.56% 2,037,556
2012-06-28 2012-06-26 0.360 4,826,249 +112,000 0.56% 1,737,450
2012-06-27 2012-06-25 0.435 4,714,249 +96,000 0.55% 2,050,698
2012-06-26 2012-06-22 0.335 4,618,249 +64,000 0.54% 1,547,113
2012-06-25 2012-06-21 0.325 4,554,249 -224,000 0.53% 1,480,131
2012-06-22 2012-06-20 0.250 4,778,249 -294,755 0.56% 1,194,562
2012-06-21 2012-06-19 0.260 5,073,004 -224,000 0.59% 1,318,981
2012-06-20 2012-06-18 0.239 5,297,004 -208,000 0.62% 1,265,984
2012-06-19 2012-06-15 0.250 5,505,004 +1,056,000 0.64% 1,376,251
2012-06-18 2012-06-14 0.212 4,449,004 +128,000 0.52% 943,189
2012-06-15 2012-06-13 0.190 4,321,004 -16,000 0.50% 820,991
2012-06-14 2012-06-12 0.164 4,337,004 -156,520 0.50% 711,269
2012-06-13 2012-06-11 0.150 4,493,524 +543,655 0.52% 674,029
2012-06-06 2012-06-04 3,949,869 +3,818,320 0.46%
2012-05-15 2012-05-11 131,549 +131,205 1.70%
2012-05-14 2012-05-10 344 -2,517,814 0.09%
2012-05-07 2012-05-03 2,518,158 -10 1.70%
2007-06-26 2007-06-22 2,518,168 1.70%

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