History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -500,000
2020-07-28 2020-07-24 0.071 500,000 -200,000 0.01% 35,500
2020-06-01 2020-05-28 0.071 700,000 -161,049 0.01% 49,700
2020-05-27 2020-05-25 0.071 861,049 -674,085 0.02% 61,134
2020-05-26 2020-05-22 0.071 1,535,134 -22,000 0.03% 108,995
2020-04-29 2020-04-27 0.071 1,557,134 -2,000 0.03% 110,557
2020-03-17 2020-03-13 0.071 1,559,134 -300,000 0.03% 110,699
2020-02-25 2020-02-21 0.071 1,859,134 -4,400 0.04% 131,999
2020-01-20 2020-01-16 0.071 1,863,534 -100,000 0.04% 132,311
2019-07-08 2019-07-04 0.108 1,963,534 -160,000 0.04% 212,062
2019-06-20 2019-06-18 0.110 2,123,534 -16,000 0.04% 233,589
2019-04-25 2019-04-23 0.140 2,139,534 -450,000 0.04% 299,535
2019-04-16 2019-04-12 0.135 2,589,534 +17,049 0.05% 349,587
2019-03-21 2019-03-19 0.174 2,572,485 +50,000 0.05% 447,612
2019-03-19 2019-03-15 0.184 2,522,485 +160,000 0.05% 464,137
2018-09-26 2018-09-21 0.204 2,362,485 +20,000 0.05% 481,947
2018-08-29 2018-08-27 0.285 2,342,485 +120,000 0.05% 667,608
2018-08-10 2018-08-08 0.290 2,222,485 -400,000 0.04% 644,521
2018-08-01 2018-07-30 0.305 2,622,485 -20,000 0.05% 799,858
2018-07-23 2018-07-19 0.285 2,642,485 +20,000 0.05% 753,108
2018-07-20 2018-07-18 0.270 2,622,485 -350,000 0.05% 708,071
2018-07-18 2018-07-16 0.280 2,972,485 +750,000 0.06% 832,296
2018-06-28 2018-06-26 0.320 2,222,485 +100,000 0.04% 711,195
2018-06-27 2018-06-25 0.330 2,122,485 -48,000 0.04% 700,420
2018-06-26 2018-06-22 0.350 2,170,485 -100,000 0.04% 759,670
2018-06-22 2018-06-20 0.375 2,270,485 -922,000 0.05% 851,432
2018-06-21 2018-06-19 0.380 3,192,485 +80,000 0.06% 1,213,144
2018-06-07 2018-06-05 0.430 3,112,485 +520,000 0.06% 1,338,369
2018-05-24 2018-05-21 0.395 2,592,485 +550,000 0.05% 1,024,032
2018-04-23 2018-04-19 0.330 2,042,485 +500,000 0.04% 674,020
2018-02-20 2018-02-13 0.290 1,542,485 -200,000 0.03% 447,321
2018-02-02 2018-01-31 0.305 1,742,485 -200,000 0.04% 531,458
2018-01-22 2018-01-18 0.315 1,942,485 +200,000 0.04% 611,883
2017-12-29 2017-12-27 0.330 1,742,485 +200,000 0.04% 575,020
2017-12-14 2017-12-12 0.305 1,542,485 -2,200 0.03% 470,458
2017-11-09 2017-11-07 0.320 1,544,685 -200,000 0.03% 494,299
2017-10-20 2017-10-18 0.365 1,744,685 -40,000 0.04% 636,810
2017-10-18 2017-10-16 0.340 1,784,685 +40,000 0.04% 606,793
2017-10-11 2017-10-09 0.350 1,744,685 +100,000 0.04% 610,640
2017-10-10 2017-10-06 0.345 1,644,685 -100,000 0.03% 567,416
2017-10-09 2017-10-04 0.310 1,744,685 +218,000 0.04% 540,852
2017-10-04 2017-09-29 0.270 1,526,685 +82,000 0.03% 412,205
2017-09-21 2017-09-19 0.226 1,444,685 -50,000 0.03% 326,499
2017-09-15 2017-09-13 0.228 1,494,685 +50,000 0.03% 340,788
2017-06-09 2017-06-07 0.205 1,444,685 +4,400 0.03% 296,160
2017-01-12 2017-01-10 0.203 1,440,285 -50,000 0.03% 292,378
2017-01-10 2017-01-06 0.206 1,490,285 +50,000 0.03% 306,999
2016-10-17 2016-10-13 0.214 1,440,285 -152,000 0.03% 308,221
2016-10-14 2016-10-12 0.208 1,592,285 -100,000 0.03% 331,195
2016-10-12 2016-10-07 0.214 1,692,285 +252,000 0.03% 362,149
2016-09-01 2016-08-30 0.209 1,440,285 -100,000 0.03% 301,020
2016-03-29 2016-03-23 0.280 1,540,285 -5,670,000 0.03% 431,280
2016-03-11 2016-03-09 0.260 7,210,285 +1,630,000 0.14% 1,874,674
2016-03-08 2016-03-04 0.260 5,580,285 +4,040,000 0.11% 1,450,874
2016-02-17 2016-02-15 0.260 1,540,285 -81,172 0.03% 400,474
2015-10-19 2015-10-15 0.300 1,621,457 -2,000 0.03% 486,437
2015-10-16 2015-10-14 0.290 1,623,457 +2,000 0.03% 470,803
2015-07-09 2015-07-07 0.315 1,621,457 -50,000 0.03% 510,759
2015-07-08 2015-07-06 0.305 1,671,457 -100,000 0.03% 509,794
2015-07-07 2015-07-03 0.325 1,771,457 +50,000 0.04% 575,724
2015-07-06 2015-07-02 0.385 1,721,457 +100,000 0.04% 662,761
2015-06-30 2015-06-26 0.460 1,621,457 -50,000 0.03% 745,870
2015-06-26 2015-06-24 0.470 1,671,457 +50,000 0.04% 785,585
2015-06-15 2015-06-11 0.485 1,621,457 -50,000 0.03% 786,407
2015-06-11 2015-06-09 0.495 1,671,457 -96,000 0.04% 827,371
2015-06-10 2015-06-08 0.510 1,767,457 -150,000 0.04% 901,403
2015-06-09 2015-06-05 0.500 1,917,457 +540,000 0.04% 958,728
2015-06-05 2015-06-03 0.510 1,377,457 +56,000 0.03% 702,503
2015-06-04 2015-06-02 0.530 1,321,457 -72,000 0.03% 700,372
2015-06-03 2015-06-01 0.520 1,393,457 +450,000 0.03% 724,598
2015-06-02 2015-05-29 0.520 943,457 +110,000 0.02% 490,598
2015-05-27 2015-05-22 0.410 833,457 +12,000 0.02% 341,717
2015-05-11 2015-05-07 0.360 821,457 -50,000 0.02% 295,725
2015-05-07 2015-05-05 0.370 871,457 +50,000 0.02% 322,439
2015-05-06 2015-05-04 0.390 821,457 +50,000 0.02% 320,368
2015-03-23 2015-03-19 0.295 771,457 -1,670,000 0.02% 227,580
2015-03-10 2015-03-06 0.305 2,441,457 -100,000 0.05% 744,644
2015-02-02 2015-01-29 0.340 2,541,457 +100,000 0.06% 864,095
2014-12-10 2014-12-08 0.350 2,441,457 -14,000 0.05% 854,510
2014-12-04 2014-12-02 0.345 2,455,457 -30,000 0.05% 847,133
2014-12-02 2014-11-28 0.355 2,485,457 +90,000 0.05% 882,337
2014-11-28 2014-11-26 0.390 2,395,457 -74,000 0.05% 934,228
2014-11-04 2014-10-31 0.285 2,469,457 +81,172 0.05% 703,795
2014-10-31 2014-10-29 0.290 2,388,285 -120,000 0.05% 692,603
2014-09-29 2014-09-25 0.300 2,508,285 -80,000 0.05% 752,486
2014-09-23 2014-09-19 0.310 2,588,285 +150,000 0.06% 802,368
2014-09-22 2014-09-18 0.320 2,438,285 -50,000 0.05% 780,251
2014-09-08 2014-09-04 0.290 2,488,285 +100,000 0.05% 721,603
2014-08-28 2014-08-26 0.310 2,388,285 +178,000 0.05% 740,368
2014-08-19 2014-08-15 0.285 2,210,285 -100,000 0.05% 629,931
2014-08-11 2014-08-07 0.265 2,310,285 +100,000 0.05% 612,226
2014-07-25 2014-07-23 0.305 2,210,285 -100,000 0.05% 674,137
2014-07-24 2014-07-22 0.300 2,310,285 +100,000 0.05% 693,086
2014-07-21 2014-07-17 0.305 2,210,285 -100,000 0.05% 674,137
2014-07-07 2014-07-03 0.295 2,310,285 +100,000 0.05% 681,534
2014-06-30 2014-06-26 0.340 2,210,285 -100,000 0.05% 751,497
2014-06-27 2014-06-25 0.325 2,310,285 +100,000 0.05% 750,843
2014-06-20 2014-06-18 0.440 2,210,285 -50,000 0.05% 972,525
2014-06-06 2014-06-04 0.325 2,260,285 -100,000 0.05% 734,593
2014-06-05 2014-06-03 0.315 2,360,285 +100,000 0.05% 743,490
2014-05-29 2014-05-27 0.248 2,260,285 -46,000 0.05% 560,551
2014-05-28 2014-05-26 0.250 2,306,285 -178,000 0.05% 576,571
2014-05-27 2014-05-23 0.248 2,484,285 -262,000 0.05% 616,103
2014-05-26 2014-05-22 0.250 2,746,285 +320,000 0.06% 686,571
2014-05-23 2014-05-21 0.275 2,426,285 -136,000 0.05% 667,228
2014-05-22 2014-05-20 0.280 2,562,285 +202,000 0.06% 717,440
2014-05-19 2014-05-15 0.290 2,360,285 -88,000 0.05% 684,483
2014-05-14 2014-05-12 0.280 2,448,285 +88,000 0.05% 685,520
2014-05-02 2014-04-29 0.280 2,360,285 +100,000 0.05% 660,880
2014-04-22 2014-04-16 0.325 2,260,285 -6,000 0.05% 734,593
2014-04-17 2014-04-15 0.320 2,266,285 +6,000 0.05% 725,211
2014-04-14 2014-04-10 0.345 2,260,285 -220,000 0.05% 779,798
2014-04-11 2014-04-09 0.295 2,480,285 +220,000 0.05% 731,684
2014-04-01 2014-03-28 0.460 2,260,285 -500,000 0.05% 1,039,731
2014-03-31 2014-03-27 0.390 2,760,285 -1,674,000 0.06% 1,076,511
2014-03-28 2014-03-26 0.465 4,434,285 -1,786,000 0.10% 2,061,943
2014-03-27 2014-03-25 0.485 6,220,285 +454,000 0.14% 3,016,838
2014-03-26 2014-03-24 0.530 5,766,285 +726,000 0.13% 3,056,131
2014-03-25 2014-03-21 0.540 5,040,285 -620,000 0.11% 2,721,754
2014-03-24 2014-03-20 0.540 5,660,285 +1,500,000 0.12% 3,056,554
2014-03-21 2014-03-19 0.560 4,160,285 -1,100,000 0.09% 2,329,760
2014-03-20 2014-03-18 0.540 5,260,285 +2,500,000 0.11% 2,840,554
2014-03-19 2014-03-17 0.580 2,760,285 -1,500,000 0.06% 1,600,965
2014-03-18 2014-03-14 0.550 4,260,285 -600,000 0.09% 2,343,157
2014-03-17 2014-03-13 0.550 4,860,285 +448,000 0.11% 2,673,157
2014-03-14 2014-03-12 0.570 4,412,285 +500,000 0.10% 2,515,002
2014-03-13 2014-03-11 0.580 3,912,285 +450,000 0.09% 2,269,125
2014-03-11 2014-03-07 0.610 3,462,285 -800,000 0.08% 2,111,994
2014-03-10 2014-03-06 0.600 4,262,285 +600,000 0.09% 2,557,371
2014-03-07 2014-03-05 0.610 3,662,285 +900,000 0.08% 2,233,994
2014-03-06 2014-03-04 0.630 2,762,285 -68,000 0.06% 1,740,240
2014-03-05 2014-03-03 0.630 2,830,285 -30,000 0.06% 1,783,080
2014-03-04 2014-02-28 0.610 2,860,285 -100,000 0.06% 1,744,774
2014-03-03 2014-02-27 0.580 2,960,285 -1,350,000 0.06% 1,716,965
2014-02-27 2014-02-25 0.570 4,310,285 +1,800,000 0.09% 2,456,862
2014-02-26 2014-02-24 0.600 2,510,285 +200,000 0.05% 1,506,171
2014-02-24 2014-02-20 0.600 2,310,285 -2,374,000 0.05% 1,386,171
2014-02-21 2014-02-19 0.600 4,684,285 -126,000 0.10% 2,810,571
2014-02-20 2014-02-18 0.600 4,810,285 -362,000 0.10% 2,886,171
2014-02-19 2014-02-17 0.580 5,172,285 +236,000 0.11% 2,999,925
2014-02-18 2014-02-14 0.590 4,936,285 +1,626,000 0.11% 2,912,408
2014-02-17 2014-02-13 0.600 3,310,285 -500,000 0.07% 1,986,171
2014-02-14 2014-02-12 0.600 3,810,285 +1,500,000 0.08% 2,286,171
2014-02-10 2014-02-06 0.600 2,310,285 -642,000 0.05% 1,386,171
2014-02-07 2014-02-05 0.610 2,952,285 -58,000 0.06% 1,800,894
2014-02-06 2014-02-04 0.630 3,010,285 -334,000 0.07% 1,896,480
2014-02-05 2014-01-30 0.600 3,344,285 -20,000 0.07% 2,006,571
2014-02-04 2014-01-28 0.580 3,364,285 -1,194,000 0.07% 1,951,285
2014-01-29 2014-01-27 0.550 4,558,285 -772,000 0.10% 2,507,057
2014-01-28 2014-01-24 0.560 5,330,285 -630,000 0.12% 2,984,960
2014-01-27 2014-01-23 0.600 5,960,285 -7,820,000 0.13% 3,576,171
2014-01-24 2014-01-22 0.640 13,780,285 -3,454,000 0.30% 8,819,382
2014-01-23 2014-01-21 0.650 17,234,285 +3,750,000 0.38% 11,202,285
2014-01-22 2014-01-20 0.650 13,484,285 -1,908,000 0.29% 8,764,785
2014-01-21 2014-01-17 0.640 15,392,285 +2,162,000 0.34% 9,851,062
2014-01-20 2014-01-16 0.650 13,230,285 +1,550,000 0.29% 8,599,685
2014-01-17 2014-01-15 0.650 11,680,285 -1,426,000 0.25% 7,592,185
2014-01-16 2014-01-14 0.600 13,106,285 +320,000 0.29% 7,863,771
2014-01-15 2014-01-13 0.630 12,786,285 +1,546,000 0.28% 8,055,360
2014-01-14 2014-01-10 0.620 11,240,285 +100,000 0.25% 6,968,977
2014-01-13 2014-01-09 0.590 11,140,285 -1,050,000 0.24% 6,572,768
2014-01-10 2014-01-08 0.600 12,190,285 +150,000 0.27% 7,314,171
2014-01-08 2014-01-06 0.560 12,040,285 -840,000 0.26% 6,742,560
2014-01-07 2014-01-03 0.560 12,880,285 +1,532,000 0.28% 7,212,960
2014-01-06 2014-01-02 0.550 11,348,285 -220,000 0.25% 6,241,557
2014-01-03 2013-12-31 0.540 11,568,285 +458,000 0.25% 6,246,874
2014-01-02 2013-12-27 0.540 11,110,285 -130,000 0.24% 5,999,554
2013-12-30 2013-12-24 0.495 11,240,285 +350,000 0.25% 5,563,941
2013-12-18 2013-12-16 0.500 10,890,285 -200,000 0.24% 5,445,142
2013-12-17 2013-12-13 0.460 11,090,285 -1,000,000 0.24% 5,101,531
2013-12-16 2013-12-12 0.415 12,090,285 +426,000 0.26% 5,017,468
2013-12-13 2013-12-11 0.415 11,664,285 -526,000 0.25% 4,840,678
2013-12-12 2013-12-10 0.410 12,190,285 +1,018,000 0.27% 4,998,017
2013-12-11 2013-12-09 0.410 11,172,285 +82,000 0.24% 4,580,637
2013-12-10 2013-12-06 0.410 11,090,285 -200,000 0.24% 4,547,017
2013-12-09 2013-12-05 0.395 11,290,285 -700,000 0.25% 4,459,663
2013-12-05 2013-12-03 0.395 11,990,285 -500,000 0.26% 4,736,163
2013-12-04 2013-12-02 0.410 12,490,285 -550,000 0.27% 5,121,017
2013-12-03 2013-11-29 0.410 13,040,285 +350,000 0.28% 5,346,517
2013-12-02 2013-11-28 0.410 12,690,285 -250,000 0.28% 5,203,017
2013-11-28 2013-11-26 0.410 12,940,285 -400,000 0.28% 5,305,517
2013-11-27 2013-11-25 0.405 13,340,285 -560,000 0.29% 5,402,815
2013-11-26 2013-11-22 0.410 13,900,285 -140,000 0.30% 5,699,117
2013-11-21 2013-11-19 0.415 14,040,285 +700,000 0.31% 5,826,718
2013-11-19 2013-11-15 0.385 13,340,285 -300,000 0.29% 5,136,010
2013-11-18 2013-11-14 0.390 13,640,285 -600,000 0.30% 5,319,711
2013-11-15 2013-11-13 0.375 14,240,285 -900,000 0.31% 5,340,107
2013-11-14 2013-11-12 0.405 15,140,285 +750,000 0.33% 6,131,815
2013-11-13 2013-11-11 0.375 14,390,285 +800,000 0.31% 5,396,357
2013-11-12 2013-11-08 0.335 13,590,285 +500,000 0.30% 4,552,745
2013-11-11 2013-11-07 0.330 13,090,285 +500,000 0.29% 4,319,794
2013-11-07 2013-11-05 0.330 12,590,285 +300,000 0.27% 4,154,794
2013-11-06 2013-11-04 0.335 12,290,285 +100,000 0.27% 4,117,245
2013-11-05 2013-11-01 0.330 12,190,285 +500,000 0.27% 4,022,794
2013-11-04 2013-10-31 0.335 11,690,285 +800,000 0.25% 3,916,245
2013-10-30 2013-10-28 0.330 10,890,285 -780,000 0.24% 3,593,794
2013-10-25 2013-10-23 0.345 11,670,285 +160,286 0.25% 4,026,248
2013-10-18 2013-10-16 0.260 11,509,999 -600,000 0.25% 2,992,600
2013-10-17 2013-10-15 0.255 12,109,999 -1,900,000 0.26% 3,088,050
2013-10-15 2013-10-10 0.138 14,009,999 -4,000,000 0.31% 1,933,380
2013-10-10 2013-10-08 0.140 18,009,999 -3,300,000 0.39% 2,521,400
2013-10-04 2013-10-02 0.124 21,309,999 +200,000 0.46% 2,642,440
2013-09-04 2013-09-02 0.122 21,109,999 +350,000 0.46% 2,575,420
2013-08-29 2013-08-27 0.123 20,759,999 -100,000 0.45% 2,553,480
2013-08-19 2013-08-15 0.117 20,859,999 +500,000 0.45% 2,440,620
2013-08-06 2013-08-02 0.122 20,359,999 +100,000 0.44% 2,483,920
2013-05-22 2013-05-20 0.134 20,259,999 -100,000 0.44% 2,714,840
2013-04-17 2013-04-15 0.121 20,359,999 +100,000 0.49% 2,463,560
2013-03-25 2013-03-21 0.135 20,259,999 +1,250,000 0.48% 2,735,100
2013-02-06 2013-02-04 0.141 19,009,999 +2,000,000 0.45% 2,680,410
2013-02-05 2013-02-01 0.139 17,009,999 +3,000,000 0.41% 2,364,390
2013-01-25 2013-01-23 0.150 14,009,999 +1,000,000 0.33% 2,101,500
2013-01-16 2013-01-14 0.148 13,009,999 -6,900,000 0.31% 1,925,480
2013-01-14 2013-01-10 0.151 19,909,999 +2,714,000 0.48% 3,006,410
2013-01-11 2013-01-09 0.157 17,195,999 +686,000 0.41% 2,699,772
2013-01-10 2013-01-08 0.150 16,509,999 -5,030,000 0.39% 2,476,500
2013-01-09 2013-01-07 0.162 21,539,999 -500,000 0.51% 3,489,480
2013-01-04 2013-01-02 0.144 22,039,999 +3,530,000 0.53% 3,173,760
2012-12-21 2012-12-19 0.123 18,509,999 -16,000 0.44% 2,276,730
2012-12-14 2012-12-12 0.108 18,525,999 +4,000,000 0.44% 2,000,808
2012-12-11 2012-12-07 0.102 14,525,999 +2,000,000 0.35% 1,481,652
2012-11-09 2012-11-07 0.105 12,525,999 +450,000 0.30% 1,315,230
2012-11-07 2012-11-05 0.101 12,075,999 +100,000 0.29% 1,219,676
2012-11-05 2012-11-01 0.099 11,975,999 +200,000 0.29% 1,185,624
2012-11-02 2012-10-31 0.099 11,775,999 +250,000 0.28% 1,165,824
2012-10-03 2012-09-27 0.100 11,525,999 -50,000 0.28% 1,152,600
2012-09-24 2012-09-20 0.108 11,575,999 +1,000,000 0.28% 1,250,208
2012-09-13 2012-09-11 0.100 10,575,999 -500,000 0.25% 1,057,600
2012-08-16 2012-08-14 0.110 11,075,999 +10,500,000 0.23% 1,218,360
2012-05-22 2012-05-18 0.129 575,999 -50,000 0.01% 74,304
2012-05-14 2012-05-10 0.138 625,999 +50,000 0.01% 86,388
2012-02-13 2012-02-09 0.144 575,999 -4,646 0.01% 82,944
2012-01-12 2012-01-10 0.105 580,645 -530,000 0.01% 60,968
2011-12-22 2011-12-20 0.111 1,110,645 -670,000 0.02% 123,282
2011-12-14 2011-12-12 0.118 1,780,645 -22,000 0.04% 210,116
2011-12-13 2011-12-09 0.118 1,802,645 -28,000 0.04% 212,712
2011-11-16 2011-11-14 0.143 1,830,645 -8,726,000 0.04% 261,782
2011-11-10 2011-11-08 0.143 10,556,645 -20,000 0.22% 1,509,600
2011-11-08 2011-11-04 0.151 10,576,645 -5,900,000 0.22% 1,597,073
2011-10-27 2011-10-25 0.147 16,476,645 -1,000,000 0.34% 2,422,067
2011-10-26 2011-10-24 0.150 17,476,645 +1,000,000 0.36% 2,621,497
2011-09-22 2011-09-20 0.169 16,476,645 +300,000 0.34% 2,784,553
2011-08-31 2011-08-29 0.221 16,176,645 -1,400,000 0.33% 3,575,039
2011-07-18 2011-07-14 0.280 17,576,645 -948,000 0.36% 4,921,461
2011-06-30 2011-06-28 0.280 18,524,645 -100,000 0.38% 5,186,901
2011-06-24 2011-06-22 0.275 18,624,645 -700,000 0.38% 5,121,777
2011-06-20 2011-06-16 0.285 19,324,645 +200,000 0.40% 5,507,524
2011-06-07 2011-06-02 0.325 19,124,645 -100,000 0.39% 6,215,510
2011-06-03 2011-06-01 0.340 19,224,645 +100,000 0.39% 6,536,379
2011-05-24 2011-05-20 0.420 19,124,645 -3,526,000 0.39% 8,032,351
2011-05-05 2011-05-03 0.450 22,650,645 -490,000 0.46% 10,192,790
2011-04-29 2011-04-27 0.445 23,140,645 +700,000 0.47% 10,297,587
2011-04-28 2011-04-26 0.450 22,440,645 +238,000 0.46% 10,098,290
2011-04-26 2011-04-20 0.455 22,202,645 +752,000 0.46% 10,102,203
2011-04-20 2011-04-18 0.450 21,450,645 -60,000 0.44% 9,652,790
2011-04-19 2011-04-15 0.455 21,510,645 -250,000 0.44% 9,787,343
2011-04-18 2011-04-14 0.460 21,760,645 +250,000 0.45% 10,009,897
2011-04-14 2011-04-12 0.430 21,510,645 -50,000 0.44% 9,249,577
2011-04-13 2011-04-11 0.435 21,560,645 -300,000 0.44% 9,378,881
2011-04-11 2011-04-07 0.430 21,860,645 -100,000 0.45% 9,400,077
2011-04-06 2011-04-01 0.425 21,960,645 +300,000 0.45% 9,333,274
2011-04-04 2011-03-31 0.420 21,660,645 +100,000 0.44% 9,097,471
2011-03-30 2011-03-28 0.440 21,560,645 +40,000 0.44% 9,486,684
2011-03-29 2011-03-25 0.440 21,520,645 +120,000 0.44% 9,469,084
2011-03-03 2011-03-01 0.490 21,400,645 +28,000 0.48% 10,486,316
2011-03-02 2011-02-28 0.475 21,372,645 -220,000 0.48% 10,152,006
2011-02-24 2011-02-22 0.490 21,592,645 +1,500,000 0.49% 10,580,396
2011-01-28 2011-01-26 0.510 20,092,645 -42,000 0.46% 10,247,249
2011-01-21 2011-01-19 0.560 20,134,645 +3,000,000 0.46% 11,275,401
2011-01-20 2011-01-18 0.570 17,134,645 -1,000,000 0.39% 9,766,748
2011-01-19 2011-01-17 0.560 18,134,645 -4,310,000 0.41% 10,155,401
2011-01-18 2011-01-14 0.550 22,444,645 +200,000 0.51% 12,344,555
2011-01-14 2011-01-12 0.500 22,244,645 -38,810 0.50% 11,122,322
2011-01-06 2011-01-04 0.510 22,283,455 +198,000 0.50% 11,364,562
2011-01-05 2011-01-03 0.520 22,085,455 +100,000 0.50% 11,484,437
2010-12-10 2010-12-08 0.520 21,985,455 -1,200,000 0.50% 11,432,437
2010-12-09 2010-12-07 0.500 23,185,455 +1,200,000 0.53% 11,592,728
2010-12-06 2010-12-02 0.445 21,985,455 -246,000 0.50% 9,783,527
2010-11-15 2010-11-11 0.480 22,231,455 -200,000 0.50% 10,671,098
2010-11-11 2010-11-09 0.485 22,431,455 +100,000 0.51% 10,879,256
2010-11-10 2010-11-08 0.500 22,331,455 +100,000 0.51% 11,165,728
2010-11-09 2010-11-05 0.485 22,231,455 -8,954,000 0.50% 10,782,256
2010-11-08 2010-11-04 0.485 31,185,455 +8,186,000 0.71% 15,124,946
2010-11-04 2010-11-02 0.460 22,999,455 -50,000 0.52% 10,579,749
2010-11-03 2010-11-01 0.475 23,049,455 -60,000 0.52% 10,948,491
2010-10-21 2010-10-19 0.435 23,109,455 -8,250 0.52% 10,052,613
2010-10-20 2010-10-18 0.435 23,117,705 +39,714 0.52% 10,056,202
2010-10-15 2010-10-13 0.445 23,077,991 -100,000 0.52% 10,269,706
2010-10-14 2010-10-12 0.440 23,177,991 +100,000 0.52% 10,198,316
2010-10-13 2010-10-11 0.435 23,077,991 -50,000 0.52% 10,038,926
2010-09-30 2010-09-28 0.455 23,127,991 -88,000 0.52% 10,523,236
2010-09-29 2010-09-27 0.450 23,215,991 +50,000 0.53% 10,447,196
2010-09-28 2010-09-24 0.450 23,165,991 -1,050,000 0.52% 10,424,696
2010-09-27 2010-09-22 0.455 24,215,991 -200,000 0.55% 11,018,276
2010-09-24 2010-09-21 0.460 24,415,991 -2,160,000 0.55% 11,231,356
2010-09-22 2010-09-20 0.465 26,575,991 +2,000,000 0.60% 12,357,836
2010-09-15 2010-09-13 0.455 24,575,991 +1,600,000 0.56% 11,182,076
2010-09-14 2010-09-10 0.440 22,975,991 -50,000 0.52% 10,109,436
2010-09-09 2010-09-07 0.455 23,025,991 -800,000 0.52% 10,476,826
2010-09-08 2010-09-06 0.445 23,825,991 +1,372,000 0.54% 10,602,566
2010-09-06 2010-09-02 0.425 22,453,991 +50,000 0.51% 9,542,946
2010-08-31 2010-08-27 0.425 22,403,991 +360,000 0.51% 9,521,696
2010-08-13 2010-08-11 0.455 22,043,991 +8,250 0.50% 10,030,016
2010-08-10 2010-08-06 0.470 22,035,741 -40,000 0.50% 10,356,798
2010-08-04 2010-08-02 0.465 22,075,741 +40,000 0.50% 10,265,220
2010-08-02 2010-07-29 0.465 22,035,741 -270,000 0.50% 10,246,620
2010-07-30 2010-07-28 0.460 22,305,741 +290,000 0.51% 10,260,641
2010-07-29 2010-07-27 0.455 22,015,741 -20,000 0.50% 10,017,162
2010-07-27 2010-07-23 0.450 22,035,741 +228,000 0.50% 9,916,083
2010-07-26 2010-07-22 0.450 21,807,741 +2,000,000 0.49% 9,813,483
2010-07-23 2010-07-21 0.445 19,807,741 +800,000 0.45% 8,814,445
2010-07-22 2010-07-20 0.450 19,007,741 +1,204,646 0.43% 8,553,483
2010-07-15 2010-07-13 0.500 17,803,095 -10,000 0.40% 8,901,548
2010-07-12 2010-07-08 0.485 17,813,095 +200,000 0.40% 8,639,351
2010-06-09 2010-06-07 0.560 17,613,095 -50,000 0.40% 9,863,333
2010-06-08 2010-06-04 0.570 17,663,095 +50,000 0.40% 10,067,964
2010-06-04 2010-06-02 0.580 17,613,095 -100,000 0.40% 10,215,595
2010-06-03 2010-06-01 0.580 17,713,095 +100,000 0.40% 10,273,595
2010-06-01 2010-05-28 0.610 17,613,095 +48,000 0.40% 10,743,988
2010-05-31 2010-05-27 0.590 17,565,095 -48,000 0.40% 10,363,406
2010-05-28 2010-05-26 0.570 17,613,095 -40,000 0.40% 10,039,464
2010-05-26 2010-05-24 0.590 17,653,095 +20,000 0.40% 10,415,326
2010-05-25 2010-05-20 0.570 17,633,095 +596,000 0.40% 10,050,864
2010-05-24 2010-05-19 0.620 17,037,095 +1,024,000 0.39% 10,562,999
2010-05-20 2010-05-18 0.670 16,013,095 +1,000,000 0.36% 10,728,774
2010-05-19 2010-05-17 0.680 15,013,095 +1,646,000 0.34% 10,208,905
2010-05-18 2010-05-14 0.690 13,367,095 -400,000 0.30% 9,223,296
2010-05-11 2010-05-07 0.680 13,767,095 +400,000 0.31% 9,361,625
2010-05-10 2010-05-06 0.700 13,367,095 -600,000 0.30% 9,356,966
2010-05-05 2010-05-03 0.690 13,967,095 +180,000 0.32% 9,637,296
2010-05-04 2010-04-30 0.700 13,787,095 +150,000 0.31% 9,650,966
2010-05-03 2010-04-29 0.700 13,637,095 +50,000 0.31% 9,545,966
2010-04-30 2010-04-28 0.720 13,587,095 +430,000 0.31% 9,782,708
2010-04-29 2010-04-27 0.720 13,157,095 +20,000 0.30% 9,473,108
2010-04-28 2010-04-26 0.740 13,137,095 +4,760,000 0.30% 9,721,450
2010-04-27 2010-04-23 0.740 8,377,095 +50,000 0.19% 6,199,050
2010-04-26 2010-04-22 0.720 8,327,095 -5,158,000 0.19% 5,995,508
2010-04-23 2010-04-21 0.740 13,485,095 +2,386,000 0.31% 9,978,970
2010-04-22 2010-04-20 0.720 11,099,095 +100,000 0.25% 7,991,348
2010-04-21 2010-04-19 0.690 10,999,095 +1,700,000 0.25% 7,589,376
2010-04-19 2010-04-15 0.680 9,299,095 -3,000,000 0.21% 6,323,385
2010-04-15 2010-04-13 0.690 12,299,095 +100,000 0.28% 8,486,376
2010-04-14 2010-04-12 0.720 12,199,095 +200,000 0.28% 8,783,348
2010-04-13 2010-04-09 0.720 11,999,095 -1,750,000 0.27% 8,639,348
2010-04-12 2010-04-08 0.730 13,749,095 +200,000 0.31% 10,036,839
2010-04-09 2010-04-07 0.720 13,549,095 +2,970,000 0.31% 9,755,348
2010-04-08 2010-04-01 0.710 10,579,095 -250,000 0.24% 7,511,157
2010-04-07 2010-03-31 0.700 10,829,095 -1,270,000 0.25% 7,580,366
2010-04-01 2010-03-30 0.670 12,099,095 +3,610,000 0.27% 8,106,394
2010-03-29 2010-03-25 0.620 8,489,095 -100,000 0.23% 5,263,239
2010-03-24 2010-03-22 0.610 8,589,095 -130,000 0.23% 5,239,348
2010-03-23 2010-03-19 0.610 8,719,095 -100,000 0.23% 5,318,648
2010-03-19 2010-03-17 0.620 8,819,095 +530,000 0.24% 5,467,839
2010-03-17 2010-03-15 0.600 8,289,095 -1,600,000 0.22% 4,973,457
2010-03-15 2010-03-11 0.630 9,889,095 +4,196,000 0.29% 6,230,130
2010-03-12 2010-03-10 0.720 5,693,095 +1,104,000 0.17% 4,099,028
2010-03-11 2010-03-09 0.680 4,589,095 -500,000 0.13% 3,120,585
2010-03-10 2010-03-08 0.670 5,089,095 -72,000 0.15% 3,409,694
2010-03-09 2010-03-05 0.660 5,161,095 -100,000 0.15% 3,406,323
2010-03-08 2010-03-04 0.650 5,261,095 -420,000 0.15% 3,419,712
2010-03-05 2010-03-03 0.650 5,681,095 +420,000 0.17% 3,692,712
2010-03-01 2010-02-25 0.660 5,261,095 +688,000 0.15% 3,472,323
2010-02-26 2010-02-24 0.690 4,573,095 +512,000 0.13% 3,155,436
2010-02-25 2010-02-23 0.690 4,061,095 -500,000 0.12% 2,802,156
2010-02-24 2010-02-22 0.680 4,561,095 -1,000,000 0.13% 3,101,545
2010-02-23 2010-02-19 0.660 5,561,095 +1,500,000 0.16% 3,670,323
2010-02-19 2010-02-17 0.640 4,061,095 -470,000 0.12% 2,599,101
2010-02-18 2010-02-12 0.630 4,531,095 -1,124,000 0.13% 2,854,590
2010-02-08 2010-02-04 0.570 5,655,095 +10,000 0.17% 3,223,404
2010-02-05 2010-02-03 0.590 5,645,095 -240,000 0.16% 3,330,606
2010-02-04 2010-02-02 0.590 5,885,095 -1,276,000 0.17% 3,472,206
2010-02-03 2010-02-01 0.580 7,161,095 +1,200,000 0.21% 4,153,435
2010-02-02 2010-01-29 0.560 5,961,095 +200,000 0.17% 3,338,213
2010-02-01 2010-01-28 0.600 5,761,095 +500,000 0.17% 3,456,657
2010-01-29 2010-01-27 0.600 5,261,095 -2,000,000 0.15% 3,156,657
2010-01-28 2010-01-26 0.610 7,261,095 -334,000 0.21% 4,429,268
2010-01-27 2010-01-25 0.640 7,595,095 +3,540,000 0.22% 4,860,861
2010-01-26 2010-01-22 0.630 4,055,095 +1,670,000 0.12% 2,554,710
2010-01-25 2010-01-21 0.660 2,385,095 +1,000,000 0.07% 1,574,163
2010-01-21 2010-01-19 0.690 1,385,095 -600,000 0.04% 955,716
2010-01-20 2010-01-18 0.680 1,985,095 +630,000 0.06% 1,349,865
2010-01-18 2010-01-14 0.660 1,355,095 +70,000 0.04% 894,363
2010-01-14 2010-01-12 1.023 1,285,095 +1,045,334 0.04% 1,314,155
2010-01-13 2010-01-11 0.947 239,761 -690,702 0.01% 227,021
2010-01-08 2010-01-06 0.871 930,463 -915,654 0.03% 810,540
2010-01-07 2010-01-05 0.884 1,846,117 -2,965,580 0.07% 1,631,487
2009-12-28 2009-12-22 0.783 4,811,697 +633,671 0.18% 3,766,311
2009-12-23 2009-12-21 0.757 4,178,026 -158,418 0.15% 3,164,817
2009-12-22 2009-12-18 0.770 4,336,444 +1,799,626 0.16% 3,339,564
2009-12-18 2009-12-16 0.846 2,536,818 -950,507 0.09% 2,145,805
2009-12-17 2009-12-15 0.795 3,487,325 +3,287,168 0.13% 2,773,698
2009-12-15 2009-12-11 0.757 200,157 -39,604 0.01% 151,617
2009-12-14 2009-12-10 0.669 239,761 -79,209 0.01% 160,428
2009-12-11 2009-12-09 0.656 318,970 +79,209 0.01% 209,401
2009-12-10 2009-12-08 0.694 239,761 -11,337,957 0.01% 166,482
2009-12-09 2009-12-07 0.656 11,577,718 +9,793,384 0.43% 7,600,682
2009-11-30 2009-11-26 0.619 1,784,334 -792,089 0.07% 1,103,821
2009-11-25 2009-11-23 0.619 2,576,423 -1,663,386 0.10% 1,593,821
2009-11-24 2009-11-20 0.619 4,239,809 +4,039,652 0.16% 2,622,821
2009-11-17 2009-11-13 0.537 200,157 -39,604 0.01% 107,395
2009-11-13 2009-11-11 0.530 239,761 +39,604 0.01% 127,132
2009-10-27 2009-10-22 0.467 200,157 -687,533 0.01% 93,497
2009-10-22 2009-10-20 0.486 887,690 +316,836 0.04% 431,468
2009-10-21 2009-10-19 0.461 570,854 -237,627 0.02% 263,054
2009-10-20 2009-10-16 0.486 808,481 +608,324 0.03% 392,968
2009-09-25 2009-09-23 0.302 200,157 -158,418 0.01% 60,394
2009-09-21 2009-09-17 0.316 358,575 -79,208 0.01% 113,174
2009-09-10 2009-09-08 0.335 437,783 +237,626 0.02% 146,464
2009-07-02 2009-06-29 0.288 200,157 -118,813 0.01% 57,615
2009-06-30 2009-06-26 0.280 318,970 +118,813 0.01% 89,398
2009-05-25 2009-05-21 0.268 200,157 -23,762 0.01% 53,571
2009-05-15 2009-05-13 0.231 223,919 -4,436 0.01% 51,733
2009-05-12 2009-05-08 0.222 228,355 +23,762 0.01% 50,740
2009-04-20 2009-04-16 0.205 204,593 -39,604 0.01% 41,844
2009-04-06 2009-04-02 0.192 244,197 +39,604 0.01% 46,861
2009-01-16 2009-01-14 0.188 204,593 -79,208 0.01% 38,486
2009-01-05 2008-12-31 0.187 283,801 -31,684 0.01% 53,028
2008-12-15 2008-12-11 0.182 315,485 +31,684 0.01% 57,354
2008-12-12 2008-12-10 0.169 283,801 +30,741 0.01% 48,011
2008-09-11 2008-09-09 0.211 253,060 +2,851 0.01% 53,354
2008-08-07 2008-08-04 0.451 250,209 +68,051 0.03% 112,813
2008-05-08 2008-05-06 0.789 182,158 -34,599 0.03% 143,728
2008-05-06 2008-05-02 0.754 216,757 +34,599 0.03% 163,510
2008-03-12 2008-03-10 0.824 182,158 -34,599 0.03% 150,046
2008-03-10 2008-03-06 0.971 216,757 -57,666 0.03% 210,496
2008-03-07 2008-03-05 0.954 274,423 -576,658 0.04% 261,737
2008-03-06 2008-03-04 0.971 851,081 +461,327 0.13% 826,496
2008-03-05 2008-03-03 0.971 389,754 +57,665 0.06% 378,495
2008-03-04 2008-02-29 1.040 332,089 -115,331 0.05% 345,531
2008-03-03 2008-02-28 1.075 447,420 +207,597 0.07% 481,048
2008-02-29 2008-02-27 1.110 239,823 +115,331 0.04% 266,166
2007-10-03 2007-09-28 2.237 124,492 -16,146 0.02% 278,492
2007-09-14 2007-09-12 2.619 140,638 -28,833 0.02% 368,266
2007-09-13 2007-09-11 2.705 169,471 +28,833 0.03% 458,460
2007-09-06 2007-09-04 2.202 140,638 -115,332 0.02% 309,733
2007-09-05 2007-09-03 2.341 255,970 -28,833 0.04% 599,245
2007-08-29 2007-08-27 3.017 284,803 -57,665 0.04% 859,361
2007-08-28 2007-08-24 3.035 342,468 +57,665 0.05% 1,039,297
2007-08-03 2007-08-01 3.520 284,803 -69,199 0.04% 1,002,588
2007-08-01 2007-07-30 3.624 354,002 -10,264 0.06% 1,283,021
2007-07-31 2007-07-27 3.728 364,266 -76,350 0.06% 1,358,122
2007-07-27 2007-07-25 3.867 440,616 -11,533 0.07% 1,703,911
2007-07-26 2007-07-24 3.763 452,149 +28,833 0.07% 1,701,465
2007-07-20 2007-07-18 3.815 423,316 +70,352 0.07% 1,614,987
2007-07-19 2007-07-17 4.058 352,964 +73,813 0.06% 1,432,280
2007-07-18 2007-07-16 3.642 279,151 -17,300 0.04% 1,016,577
2007-07-16 2007-07-12 3.659 296,451 -1,672,308 0.05% 1,084,719
2007-07-12 2007-07-10 3.399 1,968,759 +12,110 0.31% 6,691,606
2007-07-10 2007-07-06 3.798 1,956,649 +28,833 0.31% 7,430,855
2007-07-09 2007-07-05 3.468 1,927,816 -1,441,645 0.30% 6,686,169
2007-07-06 2007-07-04 3.468 3,369,461 -374,828 0.53% 11,686,169
2007-07-05 2007-07-03 3.520 3,744,289 +605,491 0.58% 13,180,963
2007-07-04 2007-06-29 3.468 3,138,798 +1,268,647 0.49% 10,886,170
2007-06-26 2007-06-22 2.965 1,870,151 0.31% 5,545,676

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