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: FORTUNE (HK) SECURITIES 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 -6,300,000
2019-08-20 2019-08-16 0.071 6,300,000 +1,000,000 0.12% 447,300
2019-08-07 2019-08-05 0.081 5,300,000 +1,000,000 0.10% 429,300
2019-08-06 2019-08-02 0.094 4,300,000 +1,000,000 0.08% 404,200
2019-03-08 2019-03-06 0.150 3,300,000 -1,000,000 0.06% 495,000
2019-03-01 2019-02-27 0.138 4,300,000 +500,000 0.08% 593,400
2019-02-27 2019-02-25 0.138 3,800,000 +500,000 0.07% 524,400
2018-10-16 2018-10-12 0.169 3,300,000 +1,000,000 0.06% 557,700
2018-05-10 2018-05-08 0.385 2,300,000 -1,000,000 0.05% 885,500
2018-05-09 2018-05-07 0.380 3,300,000 -1,000,000 0.07% 1,254,000
2018-05-03 2018-04-30 0.355 4,300,000 +2,000,000 0.09% 1,526,500
2018-01-08 2018-01-04 0.350 2,300,000 -1,000,000 0.05% 805,000
2017-12-21 2017-12-19 0.305 3,300,000 -500,000 0.07% 1,006,500
2017-12-20 2017-12-18 0.305 3,800,000 -500,000 0.08% 1,159,000
2017-11-27 2017-11-23 0.320 4,300,000 -204,000 0.09% 1,376,000
2017-11-24 2017-11-22 0.310 4,504,000 -500,000 0.09% 1,396,240
2017-11-22 2017-11-20 0.315 5,004,000 -296,000 0.10% 1,576,260
2017-10-17 2017-10-13 0.355 5,300,000 -7,000,000 0.11% 1,881,500
2017-10-16 2017-10-12 0.355 12,300,000 -2,000,000 0.25% 4,366,500
2017-10-13 2017-10-11 0.355 14,300,000 -2,000,000 0.29% 5,076,500
2017-10-12 2017-10-10 0.360 16,300,000 -2,000,000 0.33% 5,868,000
2017-10-11 2017-10-09 0.350 18,300,000 -3,000,000 0.37% 6,405,000
2017-10-10 2017-10-06 0.345 21,300,000 -6,586,000 0.43% 7,348,500
2017-06-27 2017-06-23 0.219 27,886,000 -7,000,000 0.56% 6,107,034
2017-06-22 2017-06-20 0.228 34,886,000 -2,162,000 0.70% 7,954,008
2017-06-20 2017-06-16 0.216 37,048,000 -492,000 0.75% 8,002,368
2017-06-08 2017-06-06 0.205 37,540,000 +9,654,000 0.76% 7,695,700
2017-04-25 2017-04-21 0.202 27,886,000 -712,000 0.56% 5,632,972
2017-04-20 2017-04-18 0.188 28,598,000 +712,000 0.57% 5,376,424
2016-09-29 2016-09-27 0.210 27,886,000 -130,000 0.55% 5,856,060
2016-09-20 2016-09-15 0.205 28,016,000 -1,990,000 0.56% 5,743,280
2016-06-24 2016-06-22 0.260 30,006,000 +80,000 0.59% 7,801,560
2016-04-14 2016-04-12 0.275 29,926,000 -500,000 0.59% 8,229,650
2016-04-06 2016-04-01 0.280 30,426,000 -500,000 0.60% 8,519,280
2016-04-01 2016-03-30 0.270 30,926,000 +500,000 0.61% 8,350,020
2016-03-29 2016-03-23 0.280 30,426,000 -1,500,000 0.60% 8,519,280
2016-03-10 2016-03-08 0.260 31,926,000 +200,000 0.63% 8,300,760
2016-02-25 2016-02-23 0.260 31,726,000 +300,000 0.63% 8,248,760
2016-02-22 2016-02-18 0.255 31,426,000 +500,000 0.62% 8,013,630
2016-02-16 2016-02-12 0.260 30,926,000 +180,000 0.61% 8,040,760
2016-02-15 2016-02-11 0.260 30,746,000 +200,000 0.61% 7,993,960
2016-02-05 2016-02-03 0.260 30,546,000 +320,000 0.60% 7,941,960
2016-02-04 2016-02-02 0.255 30,226,000 +300,000 0.60% 7,707,630
2016-01-28 2016-01-26 0.260 29,926,000 -350,000 0.59% 7,780,760
2016-01-27 2016-01-25 0.265 30,276,000 +350,000 0.60% 8,023,140
2016-01-12 2016-01-08 0.260 29,926,000 +1,000,000 0.59% 7,780,760
2016-01-11 2016-01-07 0.270 28,926,000 -300,000 0.57% 7,810,020
2015-11-12 2015-11-10 0.280 29,226,000 +300,000 0.57% 8,183,280
2015-10-13 2015-10-09 0.300 28,926,000 -400,000 0.58% 8,677,800
2015-10-09 2015-10-07 0.285 29,326,000 +226,000 0.59% 8,357,910
2015-09-25 2015-09-23 0.295 29,100,000 +174,000 0.58% 8,584,500
2015-09-21 2015-09-17 0.300 28,926,000 -200,000 0.58% 8,677,800
2015-09-16 2015-09-14 0.290 29,126,000 -120,000 0.58% 8,446,540
2015-09-11 2015-09-09 0.295 29,246,000 +320,000 0.59% 8,627,570
2015-08-25 2015-08-21 0.300 28,926,000 +1,000,000 0.61% 8,677,800
2015-08-21 2015-08-19 0.330 27,926,000 -600,000 0.59% 9,215,580
2015-08-20 2015-08-18 0.330 28,526,000 -400,000 0.60% 9,413,580
2015-08-10 2015-08-06 0.340 28,926,000 -200,000 0.61% 9,834,840
2015-08-04 2015-07-31 0.355 29,126,000 -800,000 0.61% 10,339,730
2015-07-29 2015-07-27 0.335 29,926,000 -1,000,000 0.63% 10,025,210
2015-07-17 2015-07-15 0.370 30,926,000 +1,000,000 0.65% 11,442,620
2015-07-14 2015-07-10 0.365 29,926,000 -1,900,000 0.63% 10,922,990
2015-07-13 2015-07-09 0.350 31,826,000 +1,400,000 0.67% 11,139,100
2015-07-10 2015-07-08 0.300 30,426,000 -2,500,000 0.64% 9,127,800
2015-06-18 2015-06-16 0.480 32,926,000 +100,000 0.69% 15,804,480
2015-06-16 2015-06-12 0.490 32,826,000 -100,000 0.69% 16,084,740
2015-06-10 2015-06-08 0.510 32,926,000 -2,554,000 0.69% 16,792,260
2015-06-08 2015-06-04 0.510 35,480,000 +500,000 0.75% 18,094,800
2015-06-04 2015-06-02 0.530 34,980,000 +500,000 0.73% 18,539,400
2015-06-02 2015-05-29 0.520 34,480,000 -3,050,000 0.72% 17,929,600
2015-05-28 2015-05-26 0.405 37,530,000 -2,000,000 0.79% 15,199,650
2015-05-26 2015-05-21 0.410 39,530,000 +500,000 0.83% 16,207,300
2015-05-18 2015-05-14 0.340 39,030,000 +1,700,000 0.82% 13,270,200
2015-05-15 2015-05-13 0.345 37,330,000 +1,800,000 0.79% 12,878,850
2015-04-27 2015-04-23 0.400 35,530,000 -200,000 0.77% 14,212,000
2015-04-24 2015-04-22 0.385 35,730,000 +200,000 0.78% 13,756,050
2015-04-23 2015-04-21 0.385 35,530,000 -400,000 0.77% 13,679,050
2015-04-21 2015-04-17 0.365 35,930,000 +200,000 0.78% 13,114,450
2015-04-16 2015-04-14 0.375 35,730,000 +200,000 0.78% 13,398,750
2015-04-15 2015-04-13 0.400 35,530,000 -110,000 0.77% 14,212,000
2015-04-14 2015-04-10 0.335 35,640,000 -40,000 0.78% 11,939,400
2015-03-31 2015-03-27 0.295 35,680,000 -400,000 0.78% 10,525,600
2015-02-17 2015-02-13 0.305 36,080,000 -310,000 0.79% 11,004,400
2015-02-16 2015-02-12 0.305 36,390,000 -400,000 0.79% 11,098,950
2014-12-17 2014-12-15 0.345 36,790,000 -200,000 0.80% 12,692,550
2014-11-28 2014-11-26 0.390 36,990,000 -200,000 0.81% 14,426,100
2014-11-26 2014-11-24 0.355 37,190,000 -300,000 0.81% 13,202,450
2014-11-06 2014-11-04 0.305 37,490,000 -300,000 0.82% 11,434,450
2014-11-05 2014-11-03 0.285 37,790,000 +100,000 0.82% 10,770,150
2014-10-03 2014-09-29 0.280 37,690,000 +800,000 0.82% 10,553,200
2014-08-22 2014-08-20 0.275 36,890,000 -500,000 0.80% 10,144,750
2014-08-20 2014-08-18 0.300 37,390,000 +100,000 0.82% 11,217,000
2014-07-02 2014-06-27 0.315 37,290,000 -100,000 0.81% 11,746,350
2014-06-30 2014-06-26 0.340 37,390,000 +350,000 0.82% 12,712,600
2014-06-27 2014-06-25 0.325 37,040,000 +200,000 0.81% 12,038,000
2014-06-19 2014-06-17 0.425 36,840,000 -400,000 0.80% 15,657,000
2014-06-17 2014-06-13 0.385 37,240,000 +200,000 0.81% 14,337,400
2014-06-13 2014-06-11 0.395 37,040,000 -100,000 0.81% 14,630,800
2014-06-12 2014-06-10 0.380 37,140,000 +100,000 0.81% 14,113,200
2014-06-10 2014-06-06 0.340 37,040,000 -50,000 0.81% 12,593,600
2014-05-28 2014-05-26 0.250 37,090,000 +500,000 0.81% 9,272,500
2014-05-08 2014-05-05 0.290 36,590,000 -500,000 0.80% 10,611,100
2014-05-05 2014-04-30 0.300 37,090,000 +500,000 0.81% 11,127,000
2014-04-29 2014-04-25 0.285 36,590,000 -500,000 0.80% 10,428,150
2014-04-17 2014-04-15 0.320 37,090,000 +50,000 0.81% 11,868,800
2014-04-15 2014-04-11 0.355 37,040,000 +950,000 0.81% 13,149,200
2014-04-14 2014-04-10 0.345 36,090,000 -400,000 0.79% 12,451,050
2014-04-11 2014-04-09 0.295 36,490,000 +200,000 0.80% 10,764,550
2014-03-31 2014-03-27 0.390 36,290,000 -800,000 0.79% 14,153,100
2014-03-28 2014-03-26 0.465 37,090,000 -100,000 0.81% 17,246,850
2014-03-27 2014-03-25 0.485 37,190,000 +50,000 0.81% 18,037,150
2014-03-18 2014-03-14 0.550 37,140,000 -100,000 0.81% 20,427,000
2014-03-17 2014-03-13 0.550 37,240,000 +50,000 0.81% 20,482,000
2014-03-13 2014-03-11 0.580 37,190,000 +50,000 0.81% 21,570,200
2014-03-12 2014-03-10 0.590 37,140,000 +400,000 0.81% 21,912,600
2014-03-05 2014-03-03 0.630 36,740,000 -50,000 0.80% 23,146,200
2014-03-04 2014-02-28 0.610 36,790,000 -600,000 0.80% 22,441,900
2014-02-27 2014-02-25 0.570 37,390,000 +100,000 0.82% 21,312,300
2014-02-20 2014-02-18 0.600 37,290,000 +50,000 0.81% 22,374,000
2014-02-19 2014-02-17 0.580 37,240,000 +100,000 0.81% 21,599,200
2014-02-12 2014-02-10 0.620 37,140,000 -150,000 0.81% 23,026,800
2014-02-06 2014-02-04 0.630 37,290,000 -1,200,000 0.81% 23,492,700
2014-02-05 2014-01-30 0.600 38,490,000 +450,000 0.84% 23,094,000
2014-01-29 2014-01-27 0.550 38,040,000 -2,900,000 0.83% 20,922,000
2014-01-28 2014-01-24 0.560 40,940,000 -700,000 0.89% 22,926,400
2014-01-24 2014-01-22 0.640 41,640,000 -392,000 0.91% 26,649,600
2014-01-23 2014-01-21 0.650 42,032,000 -3,468,000 0.92% 27,320,800
2014-01-22 2014-01-20 0.650 45,500,000 -3,200,000 0.99% 29,575,000
2014-01-21 2014-01-17 0.640 48,700,000 -1,896,000 1.06% 31,168,000
2014-01-20 2014-01-16 0.650 50,596,000 -4,508,000 1.10% 32,887,400
2014-01-17 2014-01-15 0.650 55,104,000 -8,150,000 1.20% 35,817,600
2014-01-15 2014-01-13 0.630 63,254,000 -6,450,000 1.38% 39,850,020
2014-01-14 2014-01-10 0.620 69,704,000 -2,600,000 1.52% 43,216,480
2014-01-13 2014-01-09 0.590 72,304,000 -1,992,000 1.58% 42,659,360
2014-01-10 2014-01-08 0.600 74,296,000 -11,068,000 1.62% 44,577,600
2014-01-09 2014-01-07 0.640 85,364,000 -8,100,000 1.86% 54,632,960
2014-01-08 2014-01-06 0.560 93,464,000 -4,320,000 2.04% 52,339,840
2014-01-07 2014-01-03 0.560 97,784,000 -3,900,000 2.13% 54,759,040
2014-01-06 2014-01-02 0.550 101,684,000 -220,000 2.22% 55,926,200
2014-01-03 2013-12-31 0.540 101,904,000 -1,900,000 2.22% 55,028,160
2013-12-20 2013-12-18 0.500 103,804,000 -100,000 2.26% 51,902,000
2013-12-19 2013-12-17 0.485 103,904,000 -10,900,000 2.27% 50,393,440
2013-12-18 2013-12-16 0.500 114,804,000 +1,720,000 2.50% 57,402,000
2013-12-17 2013-12-13 0.460 113,084,000 -490,000 2.47% 52,018,640
2013-12-12 2013-12-10 0.410 113,574,000 +100,000 2.48% 46,565,340
2013-12-10 2013-12-06 0.410 113,474,000 -50,000 2.47% 46,524,340
2013-12-05 2013-12-03 0.395 113,524,000 +200,000 2.48% 44,841,980
2013-11-21 2013-11-19 0.415 113,324,000 -50,000 2.47% 47,029,460
2013-11-20 2013-11-18 0.390 113,374,000 -100,000 2.47% 44,215,860
2013-11-18 2013-11-14 0.390 113,474,000 -100,000 2.47% 44,254,860
2013-11-15 2013-11-13 0.375 113,574,000 +200,000 2.48% 42,590,250
2013-11-13 2013-11-11 0.375 113,374,000 -200,000 2.47% 42,515,250
2013-10-30 2013-10-28 0.330 113,574,000 -2,090,000 2.48% 37,479,420
2013-10-29 2013-10-25 0.345 115,664,000 +200,000 2.52% 39,904,080
2013-10-28 2013-10-24 0.350 115,464,000 -76,000 2.52% 40,412,400
2013-10-25 2013-10-23 0.345 115,540,000 -2,720,000 2.52% 39,861,300
2013-10-24 2013-10-22 0.335 118,260,000 +100,000 2.58% 39,617,100
2013-10-23 2013-10-21 0.350 118,160,000 +40,000 2.58% 41,356,000
2013-10-22 2013-10-18 0.280 118,120,000 +3,100,000 2.58% 33,073,600
2013-10-18 2013-10-16 0.260 115,020,000 +390,000 2.51% 29,905,200
2013-10-17 2013-10-15 0.255 114,630,000 +984,000 2.50% 29,230,650
2013-09-09 2013-09-05 0.115 113,646,000 +216,000 2.48% 13,069,290
2013-09-03 2013-08-30 0.121 113,430,000 +400,000 2.47% 13,725,030
2013-08-26 2013-08-22 0.130 113,030,000 -1,780,000 2.46% 14,693,900
2013-08-23 2013-08-21 0.115 114,810,000 +680,000 2.50% 13,203,150
2013-08-22 2013-08-20 0.116 114,130,000 +200,000 2.49% 13,239,080
2013-08-19 2013-08-15 0.117 113,930,000 -300,000 2.48% 13,329,810
2013-08-15 2013-08-12 0.118 114,230,000 -500,000 2.49% 13,479,140
2013-08-05 2013-08-01 0.119 114,730,000 -714,000 2.50% 13,652,870
2013-07-31 2013-07-29 0.115 115,444,000 -410,000 2.52% 13,276,060
2013-07-25 2013-07-23 0.119 115,854,000 -300,000 2.53% 13,786,626
2013-07-19 2013-07-17 0.121 116,154,000 -600,000 2.53% 14,054,634
2013-07-05 2013-07-03 0.123 116,754,000 -264,000 2.55% 14,360,742
2013-07-03 2013-06-28 0.122 117,018,000 -400,000 2.55% 14,276,196
2013-06-28 2013-06-26 0.120 117,418,000 -212,000 2.56% 14,090,160
2013-05-31 2013-05-29 0.131 117,630,000 -650,000 2.56% 15,409,530
2013-05-30 2013-05-28 0.131 118,280,000 -1,250,000 2.58% 15,494,680
2013-05-21 2013-05-16 0.134 119,530,000 -400,000 2.61% 16,017,020
2013-05-20 2013-05-15 0.137 119,930,000 -400,000 2.61% 16,430,410
2013-05-14 2013-05-10 0.135 120,330,000 -1,100,000 2.62% 16,244,550
2013-05-08 2013-05-06 0.139 121,430,000 -500,000 2.65% 16,878,770
2013-05-07 2013-05-03 0.136 121,930,000 -1,000,000 2.66% 16,582,480
2013-04-30 2013-04-26 0.129 122,930,000 -100,000 2.68% 15,857,970
2013-03-27 2013-03-25 0.130 123,030,000 -182,000 2.94% 15,993,900
2013-02-22 2013-02-20 0.147 123,212,000 -500,000 2.94% 18,112,164
2013-02-06 2013-02-04 0.141 123,712,000 +2,400,000 2.95% 17,443,392
2013-02-05 2013-02-01 0.139 121,312,000 -300,000 2.90% 16,862,368
2013-02-04 2013-01-31 0.140 121,612,000 -900,000 2.90% 17,025,680
2013-01-30 2013-01-28 0.143 122,512,000 -26,000 2.92% 17,519,216
2013-01-24 2013-01-22 0.148 122,538,000 -28,000 2.92% 18,135,624
2013-01-23 2013-01-21 0.143 122,566,000 -352,000 2.93% 17,526,938
2013-01-22 2013-01-18 0.143 122,918,000 -300,000 2.93% 17,577,274
2013-01-21 2013-01-17 0.142 123,218,000 -500,000 2.94% 17,496,956
2013-01-17 2013-01-15 0.149 123,718,000 +180,000 2.95% 18,433,982
2013-01-16 2013-01-14 0.148 123,538,000 +208,000 2.95% 18,283,624
2013-01-10 2013-01-08 0.150 123,330,000 -750,000 2.94% 18,499,500
2013-01-09 2013-01-07 0.162 124,080,000 -1,298,000 2.96% 20,100,960
2013-01-08 2013-01-04 0.159 125,378,000 -1,800,000 2.99% 19,935,102
2013-01-04 2013-01-02 0.144 127,178,000 -3,130,000 3.04% 18,313,632
2013-01-03 2012-12-31 0.123 130,308,000 -648,000 3.11% 16,027,884
2012-12-28 2012-12-24 0.121 130,956,000 -230,000 3.13% 15,845,676
2012-12-27 2012-12-20 0.123 131,186,000 -388,000 3.13% 16,135,878
2012-12-21 2012-12-19 0.123 131,574,000 +750,000 3.14% 16,183,602
2012-12-20 2012-12-18 0.115 130,824,000 -100,000 3.12% 15,044,760
2012-12-19 2012-12-17 0.115 130,924,000 -700,000 3.12% 15,056,260
2012-12-18 2012-12-14 0.108 131,624,000 -600,000 3.14% 14,215,392
2012-12-17 2012-12-13 0.106 132,224,000 -300,000 3.16% 14,015,744
2012-12-14 2012-12-12 0.108 132,524,000 -1,088,000 3.16% 14,312,592
2012-12-13 2012-12-11 0.102 133,612,000 -80,000 3.19% 13,628,424
2012-12-12 2012-12-10 0.102 133,692,000 -4,000 3.19% 13,636,584
2012-11-30 2012-11-28 0.101 133,696,000 +200,000 3.19% 13,503,296
2012-11-22 2012-11-20 0.100 133,496,000 -106,000 3.19% 13,349,600
2012-11-21 2012-11-19 0.099 133,602,000 +478,000 3.19% 13,226,598
2012-11-13 2012-11-09 0.101 133,124,000 +700,000 3.18% 13,445,524
2012-11-12 2012-11-08 0.102 132,424,000 -1,300,000 3.16% 13,507,248
2012-11-09 2012-11-07 0.105 133,724,000 -700,000 3.19% 14,041,020
2012-11-06 2012-11-02 0.100 134,424,000 -288,000 3.21% 13,442,400
2012-11-05 2012-11-01 0.099 134,712,000 -4,000 3.22% 13,336,488
2012-11-02 2012-10-31 0.099 134,716,000 -58,000 3.22% 13,336,884
2012-10-31 2012-10-29 0.099 134,774,000 +400,000 3.22% 13,342,626
2012-10-24 2012-10-19 0.100 134,374,000 -630,000 3.21% 13,437,400
2012-10-18 2012-10-16 0.100 135,004,000 -920,000 3.22% 13,500,400
2012-10-04 2012-09-28 0.099 135,924,000 +200,000 3.24% 13,456,476
2012-09-26 2012-09-24 0.102 135,724,000 +200,000 3.24% 13,843,848
2012-09-25 2012-09-21 0.104 135,524,000 +290,000 3.23% 14,094,496
2012-09-24 2012-09-20 0.108 135,234,000 -800,000 3.23% 14,605,272
2012-09-19 2012-09-17 0.100 136,034,000 -1,340,000 3.25% 13,603,400
2012-09-18 2012-09-14 0.101 137,374,000 +204,000 3.28% 13,874,774
2012-09-13 2012-09-11 0.100 137,170,000 +196,000 3.27% 13,717,000
2012-08-30 2012-08-28 0.102 136,974,000 -200,000 3.27% 13,971,348
2012-08-23 2012-08-21 0.100 137,174,000 -116,000 2.81% 13,717,400
2012-08-22 2012-08-20 0.100 137,290,000 -200,000 2.82% 13,729,000
2012-08-16 2012-08-14 0.110 137,490,000 -4,000 2.82% 15,123,900
2012-08-08 2012-08-06 0.110 137,494,000 +200,000 2.82% 15,124,340
2012-08-07 2012-08-03 0.109 137,294,000 -60,000 2.82% 14,965,046
2012-08-06 2012-08-02 0.109 137,354,000 -20,000 2.82% 14,971,586
2012-08-03 2012-08-01 0.110 137,374,000 -300,000 2.82% 15,111,140
2012-08-02 2012-07-31 0.110 137,674,000 -500,000 2.82% 15,144,140
2012-07-31 2012-07-27 0.112 138,174,000 -40,000 2.83% 15,475,488
2012-06-26 2012-06-22 0.122 138,214,000 -636,000 2.83% 16,862,108
2012-06-25 2012-06-21 0.122 138,850,000 -56,000 2.85% 16,939,700
2012-06-18 2012-06-14 0.126 138,906,000 -500,000 2.85% 17,502,156
2012-06-15 2012-06-13 0.128 139,406,000 -800,000 2.86% 17,843,968
2012-05-24 2012-05-22 0.136 140,206,000 -100,000 2.88% 19,068,016
2012-05-23 2012-05-21 0.129 140,306,000 +96,000 2.88% 18,099,474
2012-05-10 2012-05-08 0.139 140,210,000 -200,000 2.88% 19,489,190
2012-05-08 2012-05-04 0.131 140,410,000 -408,000 2.88% 18,393,710
2012-04-23 2012-04-19 0.135 140,818,000 +508,000 2.89% 19,010,430
2012-04-20 2012-04-18 0.135 140,310,000 +310,000 2.88% 18,941,850
2012-04-17 2012-04-13 0.134 140,000,000 +492,000 2.87% 18,760,000
2012-04-13 2012-04-11 0.129 139,508,000 +500,000 2.86% 17,996,532
2012-04-12 2012-04-10 0.136 139,008,000 +400,000 2.85% 18,905,088
2012-03-22 2012-03-20 0.150 138,608,000 +250,000 2.84% 20,791,200
2012-03-21 2012-03-19 0.153 138,358,000 +500,000 2.84% 21,168,774
2012-03-19 2012-03-15 0.170 137,858,000 +300,000 2.83% 23,435,860
2012-03-16 2012-03-14 0.175 137,558,000 +450,000 2.82% 24,072,650
2012-03-13 2012-03-09 0.176 137,108,000 +880,000 2.81% 24,131,008
2012-03-09 2012-03-07 0.173 136,228,000 +1,000,000 2.79% 23,567,444
2012-03-08 2012-03-06 0.175 135,228,000 +1,986,000 2.77% 23,664,900
2012-03-07 2012-03-05 0.176 133,242,000 -608,000 2.73% 23,450,592
2012-03-02 2012-02-29 0.160 133,850,000 +170,000 2.75% 21,416,000
2012-03-01 2012-02-28 0.157 133,680,000 +800,000 2.74% 20,987,760
2012-02-29 2012-02-27 0.165 132,880,000 +1,204,000 2.73% 21,925,200
2012-02-27 2012-02-23 0.166 131,676,000 +700,000 2.70% 21,858,216
2012-02-24 2012-02-22 0.147 130,976,000 -300,000 2.69% 19,253,472
2012-02-20 2012-02-16 0.141 131,276,000 +10,000 2.69% 18,509,916
2012-02-14 2012-02-10 0.140 131,266,000 +250,000 2.69% 18,377,240
2012-02-13 2012-02-09 0.144 131,016,000 +132,000 2.69% 18,866,304
2012-02-08 2012-02-06 0.127 130,884,000 +268,000 2.68% 16,622,268
2012-02-07 2012-02-03 0.137 130,616,000 +100,000 2.68% 17,894,392
2012-02-02 2012-01-31 0.113 130,516,000 -50,000 2.68% 14,748,308
2012-01-16 2012-01-12 0.114 130,566,000 -200,000 2.68% 14,884,524
2012-01-03 2011-12-29 0.104 130,766,000 -1,000,000 2.68% 13,599,664
2011-12-09 2011-12-07 0.116 131,766,000 -1,496,000 2.70% 15,284,856
2011-12-08 2011-12-06 0.114 133,262,000 -494,000 2.73% 15,191,868
2011-12-07 2011-12-05 0.120 133,756,000 -400,000 2.74% 16,050,720
2011-12-06 2011-12-02 0.119 134,156,000 -500,000 2.75% 15,964,564
2011-12-02 2011-11-30 0.113 134,656,000 -110,000 2.76% 15,216,128
2011-12-01 2011-11-29 0.129 134,766,000 +500,000 2.76% 17,384,814
2011-11-24 2011-11-22 0.137 134,266,000 +170,000 2.75% 18,394,442
2011-11-18 2011-11-16 0.140 134,096,000 +500,000 2.75% 18,773,440
2011-11-10 2011-11-08 0.143 133,596,000 +300,000 2.74% 19,104,228
2011-11-07 2011-11-03 0.149 133,296,000 -450,000 2.73% 19,861,104
2011-11-04 2011-11-02 0.151 133,746,000 -4,242,000 2.74% 20,195,646
2011-11-03 2011-11-01 0.151 137,988,000 +300,000 2.83% 20,836,188
2011-11-02 2011-10-31 0.160 137,688,000 +736,000 2.82% 22,030,080
2011-11-01 2011-10-28 0.154 136,952,000 +300,000 2.81% 21,090,608
2011-10-19 2011-10-17 0.138 136,652,000 -800,000 2.80% 18,857,976
2011-10-14 2011-10-12 0.125 137,452,000 +400,000 2.82% 17,181,500
2011-10-07 2011-10-04 0.096 137,052,000 -600,000 2.81% 13,156,992
2011-10-03 2011-09-28 0.123 137,652,000 +400,000 2.82% 16,931,196
2011-09-23 2011-09-21 0.167 137,252,000 +200,000 2.82% 22,921,084
2011-09-21 2011-09-19 0.176 137,052,000 -400,000 2.81% 24,121,152
2011-09-16 2011-09-14 0.192 137,452,000 +1,000,000 2.82% 26,390,784
2011-09-15 2011-09-12 0.201 136,452,000 -480,000 2.80% 27,426,852
2011-09-14 2011-09-09 0.210 136,932,000 +300,000 2.81% 28,755,720
2011-09-06 2011-09-02 0.218 136,632,000 +100,000 2.80% 29,785,776
2011-09-05 2011-09-01 0.221 136,532,000 -400,000 2.80% 30,173,572
2011-09-01 2011-08-30 0.224 136,932,000 +772,000 2.81% 30,672,768
2011-08-31 2011-08-29 0.221 136,160,000 +900,000 2.79% 30,091,360
2011-08-30 2011-08-26 0.227 135,260,000 +600,000 2.77% 30,704,020
2011-08-29 2011-08-25 0.238 134,660,000 +566,000 2.76% 32,049,080
2011-08-25 2011-08-23 0.243 134,094,000 +1,072,000 2.75% 32,584,842
2011-08-12 2011-08-10 0.260 133,022,000 +3,100,000 2.73% 34,585,720
2011-08-11 2011-08-09 0.255 129,922,000 +626,000 2.66% 33,130,110
2011-08-08 2011-08-04 0.285 129,296,000 +330,000 2.65% 36,849,360
2011-08-04 2011-08-02 0.290 128,966,000 +400,000 2.65% 37,400,140
2011-08-01 2011-07-28 0.305 128,566,000 -1,000,000 2.64% 39,212,630
2011-07-28 2011-07-26 0.320 129,566,000 -500,000 2.66% 41,461,120
2011-07-27 2011-07-25 0.310 130,066,000 +1,000,000 2.67% 40,320,460
2011-07-26 2011-07-22 0.335 129,066,000 +300,000 2.65% 43,237,110
2011-07-25 2011-07-21 0.345 128,766,000 -1,300,000 2.64% 44,424,270
2011-07-22 2011-07-20 0.310 130,066,000 +500,000 2.67% 40,320,460
2011-07-20 2011-07-18 0.300 129,566,000 -360,000 2.66% 38,869,800
2011-07-19 2011-07-15 0.285 129,926,000 +200,000 2.66% 37,028,910
2011-07-18 2011-07-14 0.280 129,726,000 -1,960,000 2.66% 36,323,280
2011-07-14 2011-07-12 0.275 131,686,000 +400,000 2.70% 36,213,650
2011-07-12 2011-07-08 0.290 131,286,000 +400,000 2.69% 38,072,940
2011-07-11 2011-07-07 0.295 130,886,000 +2,000,000 2.68% 38,611,370
2011-07-08 2011-07-06 0.295 128,886,000 -2,000,000 2.64% 38,021,370
2011-07-07 2011-07-05 0.295 130,886,000 +1,700,000 2.68% 38,611,370
2011-07-06 2011-07-04 0.300 129,186,000 +1,000,000 2.65% 38,755,800
2011-07-05 2011-06-30 0.305 128,186,000 +74,000 2.63% 39,096,730
2011-07-04 2011-06-29 0.295 128,112,000 +1,440,000 2.63% 37,793,040
2011-06-30 2011-06-28 0.280 126,672,000 +200,000 2.60% 35,468,160
2011-06-28 2011-06-24 0.280 126,472,000 +3,000,000 2.59% 35,412,160
2011-06-27 2011-06-23 0.275 123,472,000 +2,108,000 2.53% 33,954,800
2011-06-24 2011-06-22 0.275 121,364,000 +1,000,000 2.49% 33,375,100
2011-06-22 2011-06-20 0.243 120,364,000 -400,000 2.47% 29,248,452
2011-06-21 2011-06-17 0.265 120,764,000 +386,000 2.48% 32,002,460
2011-06-20 2011-06-16 0.285 120,378,000 -486,000 2.47% 34,307,730
2011-06-17 2011-06-15 0.300 120,864,000 -200,000 2.48% 36,259,200
2011-06-14 2011-06-10 0.305 121,064,000 +5,500,000 2.48% 36,924,520
2011-06-13 2011-06-09 0.295 115,564,000 +6,000,000 2.37% 34,091,380
2011-06-10 2011-06-08 0.310 109,564,000 -11,900,000 2.25% 33,964,840
2011-06-09 2011-06-07 0.320 121,464,000 +100,000 2.49% 38,868,480
2011-06-08 2011-06-03 0.325 121,364,000 +2,000,000 2.49% 39,443,300
2011-06-07 2011-06-02 0.325 119,364,000 +186,000 2.45% 38,793,300
2011-06-03 2011-06-01 0.340 119,178,000 +100,000 2.44% 40,520,520
2011-06-02 2011-05-31 0.345 119,078,000 +100,000 2.44% 41,081,910
2011-06-01 2011-05-30 0.345 118,978,000 +2,350,000 2.44% 41,047,410
2011-05-31 2011-05-27 0.370 116,628,000 +2,220,000 2.39% 43,152,360
2011-05-27 2011-05-25 0.405 114,408,000 +1,000,000 2.35% 46,335,240
2011-05-26 2011-05-24 0.415 113,408,000 -100,000 2.33% 47,064,320
2011-05-25 2011-05-23 0.410 113,508,000 +680,000 2.33% 46,538,280
2011-05-24 2011-05-20 0.420 112,828,000 -188,000 2.31% 47,387,760
2011-05-23 2011-05-19 0.425 113,016,000 -1,000,000 2.32% 48,031,800
2011-05-19 2011-05-17 0.420 114,016,000 -100,000 2.34% 47,886,720
2011-05-18 2011-05-16 0.420 114,116,000 +488,000 2.34% 47,928,720
2011-05-17 2011-05-13 0.420 113,628,000 +500,000 2.33% 47,723,760
2011-05-16 2011-05-12 0.425 113,128,000 -700,000 2.32% 48,079,400
2011-05-13 2011-05-11 0.430 113,828,000 -280,000 2.33% 48,946,040
2011-05-12 2011-05-09 0.425 114,108,000 +500,000 2.34% 48,495,900
2011-05-11 2011-05-06 0.425 113,608,000 +300,000 2.33% 48,283,400
2011-05-09 2011-05-05 0.430 113,308,000 +50,000 2.32% 48,722,440
2011-05-06 2011-05-04 0.435 113,258,000 +978,000 2.32% 49,267,230
2011-05-05 2011-05-03 0.450 112,280,000 -1,146,000 2.30% 50,526,000
2011-05-04 2011-04-29 0.455 113,426,000 -100,000 2.33% 51,608,830
2011-05-03 2011-04-28 0.445 113,526,000 -520,000 2.33% 50,519,070
2011-04-29 2011-04-27 0.445 114,046,000 +2,520,000 2.34% 50,750,470
2011-04-28 2011-04-26 0.450 111,526,000 -100,000 2.29% 50,186,700
2011-04-27 2011-04-21 0.445 111,626,000 -110,000 2.29% 49,673,570
2011-04-26 2011-04-20 0.455 111,736,000 -186,000 2.29% 50,839,880
2011-04-21 2011-04-19 0.440 111,922,000 +300,000 2.30% 49,245,680
2011-04-20 2011-04-18 0.450 111,622,000 +204,000 2.29% 50,229,900
2011-04-19 2011-04-15 0.455 111,418,000 +1,000,000 2.29% 50,695,190
2011-04-18 2011-04-14 0.460 110,418,000 +1,800,000 2.26% 50,792,280
2011-04-14 2011-04-12 0.430 108,618,000 +800,000 2.23% 46,705,740
2011-04-13 2011-04-11 0.435 107,818,000 +500,000 2.21% 46,900,830
2011-04-12 2011-04-08 0.425 107,318,000 +1,650,000 2.20% 45,610,150
2011-04-11 2011-04-07 0.430 105,668,000 +800,000 2.17% 45,437,240
2011-04-08 2011-04-06 0.440 104,868,000 +2,000,000 2.15% 46,141,920
2011-04-04 2011-03-31 0.420 102,868,000 -200,000 2.11% 43,204,560
2011-04-01 2011-03-30 0.425 103,068,000 +200,000 2.11% 43,803,900
2011-03-30 2011-03-28 0.440 102,868,000 +600,000 2.11% 45,261,920
2011-03-29 2011-03-25 0.440 102,268,000 -900,000 2.10% 44,997,920
2011-03-28 2011-03-24 0.420 103,168,000 -444,000 2.12% 43,330,560
2011-03-25 2011-03-23 0.415 103,612,000 -1,956,000 2.13% 42,998,980
2011-03-24 2011-03-22 0.420 105,568,000 -200,000 2.17% 44,338,560
2011-03-23 2011-03-21 0.435 105,768,000 +100,000 2.17% 46,009,080
2011-03-22 2011-03-18 0.425 105,668,000 +3,380,000 2.17% 44,908,900
2011-03-21 2011-03-17 0.410 102,288,000 +120,000 2.10% 41,938,080
2011-03-16 2011-03-14 0.460 102,168,000 -2,850,000 2.10% 46,997,280
2011-03-15 2011-03-11 0.470 105,018,000 +2,810,000 2.15% 49,358,460
2011-03-14 2011-03-10 0.475 102,208,000 -100,000 2.10% 48,548,800
2011-03-11 2011-03-09 0.470 102,308,000 +1,176,000 2.10% 48,084,760
2011-03-10 2011-03-08 0.475 101,132,000 +922,000 2.07% 48,037,700
2011-03-09 2011-03-07 0.480 100,210,000 +18,000 2.06% 48,100,800
2011-03-08 2011-03-04 0.485 100,192,000 +474,000 2.06% 48,593,120
2011-03-07 2011-03-03 0.480 99,718,000 -972,000 2.05% 47,864,640
2011-03-04 2011-03-02 0.480 100,690,000 +482,000 2.07% 48,331,200
2011-03-03 2011-03-01 0.490 100,208,000 -200,000 2.27% 49,101,920
2011-03-02 2011-02-28 0.475 100,408,000 -238,000 2.27% 47,693,800
2011-03-01 2011-02-25 0.480 100,646,000 -414,000 2.28% 48,310,080
2011-02-28 2011-02-24 0.480 101,060,000 -62,000 2.29% 48,508,800
2011-02-25 2011-02-23 0.490 101,122,000 +900,000 2.29% 49,549,780
2011-02-24 2011-02-22 0.490 100,222,000 +16,900,000 2.27% 49,108,780
2011-02-23 2011-02-21 0.560 83,322,000 +11,126,000 1.89% 46,660,320
2011-02-22 2011-02-18 0.560 72,196,000 +11,236,000 1.64% 40,429,760
2011-02-21 2011-02-17 0.530 60,960,000 -62,000 1.38% 32,308,800
2011-02-18 2011-02-16 0.520 61,022,000 +4,866,000 1.38% 31,731,440
2011-02-17 2011-02-15 0.500 56,156,000 -966,000 1.27% 28,078,000
2011-02-16 2011-02-14 0.510 57,122,000 -522,000 1.29% 29,132,220
2011-02-15 2011-02-11 0.490 57,644,000 -500,000 1.31% 28,245,560
2011-02-14 2011-02-10 0.490 58,144,000 +2,022,000 1.32% 28,490,560
2011-02-11 2011-02-09 0.520 56,122,000 +1,102,000 1.27% 29,183,440
2011-02-10 2011-02-08 0.520 55,020,000 +400,000 1.25% 28,610,400
2011-02-09 2011-02-07 0.530 54,620,000 -100,000 1.24% 28,948,600
2011-02-08 2011-02-02 0.530 54,720,000 -1,032,000 1.24% 29,001,600
2011-02-07 2011-01-31 0.510 55,752,000 +332,000 1.26% 28,433,520
2011-02-01 2011-01-28 0.530 55,420,000 +100,000 1.26% 29,372,600
2011-01-28 2011-01-26 0.510 55,320,000 +5,200,000 1.25% 28,213,200
2011-01-27 2011-01-25 0.520 50,120,000 -144,000 1.14% 26,062,400
2011-01-26 2011-01-24 0.540 50,264,000 -570,000 1.14% 27,142,560
2011-01-25 2011-01-21 0.540 50,834,000 +330,000 1.15% 27,450,360
2011-01-24 2011-01-20 0.540 50,504,000 +1,144,000 1.14% 27,272,160
2011-01-21 2011-01-19 0.560 49,360,000 +12,740,000 1.12% 27,641,600
2011-01-20 2011-01-18 0.570 36,620,000 -952,000 0.83% 20,873,400
2011-01-19 2011-01-17 0.560 37,572,000 +1,112,000 0.85% 21,040,320
2011-01-18 2011-01-14 0.550 36,460,000 +6,932,000 0.83% 20,053,000
2011-01-17 2011-01-13 0.520 29,528,000 +3,400,000 0.67% 15,354,560
2011-01-14 2011-01-12 0.500 26,128,000 +200,000 0.59% 13,064,000
2011-01-13 2011-01-11 0.500 25,928,000 +3,100,000 0.59% 12,964,000
2011-01-12 2011-01-10 0.500 22,828,000 +1,290,000 0.52% 11,414,000
2011-01-11 2011-01-07 0.500 21,538,000 +4,190,000 0.49% 10,769,000
2011-01-10 2011-01-06 0.520 17,348,000 -100,000 0.39% 9,020,960
2011-01-07 2011-01-05 0.510 17,448,000 +2,600,000 0.40% 8,898,480
2011-01-06 2011-01-04 0.510 14,848,000 +690,000 0.34% 7,572,480
2011-01-05 2011-01-03 0.520 14,158,000 +4,558,000 0.32% 7,362,160
2011-01-04 2010-12-31 0.510 9,600,000 +6,450,000 0.22% 4,896,000
2011-01-03 2010-12-29 0.475 3,150,000 -1,700,000 0.07% 1,496,250
2010-12-30 2010-12-28 0.470 4,850,000 -920,000 0.11% 2,279,500
2010-12-29 2010-12-24 0.470 5,770,000 +600,000 0.13% 2,711,900
2010-12-28 2010-12-22 0.475 5,170,000 -400,000 0.12% 2,455,750
2010-12-23 2010-12-21 0.475 5,570,000 +2,200,000 0.13% 2,645,750
2010-12-21 2010-12-17 0.480 3,370,000 +70,000 0.08% 1,617,600
2010-12-09 2010-12-07 0.500 3,300,000 +1,508,000 0.07% 1,650,000
2010-12-08 2010-12-06 0.465 1,792,000 +1,492,000 0.04% 833,280
2010-11-16 2010-11-12 0.450 300,000 -100,000 0.01% 135,000
2010-11-11 2010-11-09 0.485 400,000 -300,000 0.01% 194,000
2010-11-08 2010-11-04 0.485 700,000 +100,000 0.02% 339,500
2010-11-03 2010-11-01 0.475 600,000 +200,000 0.01% 285,000
2010-10-25 2010-10-21 0.430 400,000 +100,000 0.01% 172,000
2010-07-02 2010-06-29 0.500 300,000 +300,000 0.01% 150,000
2010-04-23 2010-04-21 0.740 0 -50,000
2010-04-22 2010-04-20 0.720 50,000 +50,000 0.00% 36,000
2010-03-01 2010-02-25 0.660 0 -20,000
2010-01-14 2010-01-12 1.023 20,000 -391,886 0.00% 20,452
2010-01-12 2010-01-08 0.959 411,886 +15,842 0.02% 395,200
2009-12-14 2009-12-10 0.669 396,044 -198,022 0.01% 265,000
2009-12-02 2009-11-30 0.606 594,066 -316,836 0.02% 360,000
2009-12-01 2009-11-27 0.574 910,902 +316,836 0.03% 523,250
2009-11-26 2009-11-24 0.606 594,066 -198,023 0.02% 360,000
2009-11-19 2009-11-17 0.619 792,089 -657,433 0.03% 490,000
2009-11-18 2009-11-16 0.543 1,449,522 -609,908 0.05% 786,900
2009-11-13 2009-11-11 0.530 2,059,430 +316,835 0.08% 1,092,000
2009-11-06 2009-11-04 0.486 1,742,595 +158,418 0.06% 847,000
2009-11-05 2009-11-03 0.492 1,584,177 +792,088 0.06% 780,000
2009-10-27 2009-10-22 0.467 792,089 +792,089 0.03% 370,000
2007-10-03 2007-09-28 2.237 0 -28,833
2007-07-27 2007-07-25 3.867 28,833 +11,533 0.00% 111,500
2007-07-24 2007-07-20 3.746 17,300 +17,300 0.00% 64,801
2007-06-26 2007-06-22 2.965 0

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