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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

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 -69,132,000
2019-07-04 2019-07-02 0.106 69,132,000 -360,000 1.35% 7,327,992
2019-06-11 2019-06-06 0.116 69,492,000 -1,240,000 1.36% 8,061,072
2019-06-10 2019-06-05 0.122 70,732,000 -400,000 1.38% 8,629,304
2019-05-09 2019-05-07 0.136 71,132,000 -1,034,000 1.39% 9,673,952
2019-05-08 2019-05-06 0.136 72,166,000 -506,000 1.41% 9,814,576
2019-05-07 2019-05-03 0.138 72,672,000 -160,000 1.42% 10,028,736
2019-03-18 2019-03-14 0.192 72,832,000 -274,000 1.43% 13,983,744
2019-03-08 2019-03-06 0.150 73,106,000 +400,000 1.43% 10,965,900
2019-02-28 2019-02-26 0.138 72,706,000 -160,000 1.42% 10,033,428
2019-02-19 2019-02-15 0.139 72,866,000 +274,000 1.43% 10,128,374
2018-10-12 2018-10-10 0.166 72,592,000 -50,000 1.41% 12,050,272
2018-10-09 2018-10-05 0.188 72,642,000 -250,000 1.41% 13,656,696
2018-10-08 2018-10-04 0.185 72,892,000 -400,000 1.42% 13,485,020
2018-10-03 2018-09-28 0.201 73,292,000 -136,000 1.42% 14,731,692
2018-10-02 2018-09-27 0.200 73,428,000 -264,000 1.43% 14,685,600
2018-09-28 2018-09-26 0.201 73,692,000 -900,000 1.43% 14,812,092
2018-09-17 2018-09-13 0.211 74,592,000 -300,000 1.45% 15,738,912
2018-09-14 2018-09-12 0.207 74,892,000 -800,000 1.46% 15,502,644
2018-09-13 2018-09-11 0.210 75,692,000 -200,000 1.47% 15,895,320
2018-09-04 2018-08-31 0.232 75,892,000 -800,000 1.47% 17,606,944
2018-08-28 2018-08-24 0.290 76,692,000 -100,000 1.49% 22,240,680
2018-07-23 2018-07-19 0.285 76,792,000 +3,000,000 1.49% 21,885,720
2018-06-28 2018-06-26 0.320 73,792,000 -946,000 1.47% 23,613,440
2018-06-20 2018-06-15 0.405 74,738,000 +1,228,000 1.49% 30,268,890
2018-06-19 2018-06-14 0.415 73,510,000 +900,000 1.46% 30,506,650
2018-06-15 2018-06-13 0.425 72,610,000 +2,372,000 1.44% 30,859,250
2018-06-13 2018-06-11 0.420 70,238,000 +1,030,000 1.40% 29,499,960
2018-06-12 2018-06-08 0.420 69,208,000 +500,000 1.38% 29,067,360
2018-06-11 2018-06-07 0.415 68,708,000 +238,000 1.37% 28,513,820
2018-06-04 2018-05-31 0.400 68,470,000 -200,000 1.36% 27,388,000
2018-06-01 2018-05-30 0.395 68,670,000 +60,000 1.37% 27,124,650
2018-05-31 2018-05-29 0.405 68,610,000 +972,000 1.37% 27,787,050
2018-05-30 2018-05-28 0.410 67,638,000 +600,000 1.35% 27,731,580
2018-05-29 2018-05-25 0.405 67,038,000 +982,000 1.33% 27,150,390
2018-05-25 2018-05-23 0.405 66,056,000 +24,000 1.31% 26,752,680
2018-04-30 2018-04-26 0.350 66,032,000 +4,000,000 1.33% 23,111,200
2018-03-21 2018-03-19 0.360 62,032,000 +50,000 1.25% 22,331,520
2018-03-15 2018-03-13 0.305 61,982,000 +50,000 1.25% 18,904,510
2018-01-09 2018-01-05 0.345 61,932,000 +170,000 1.25% 21,366,540
2018-01-08 2018-01-04 0.350 61,762,000 +20,000 1.24% 21,616,700
2018-01-03 2017-12-29 0.340 61,742,000 +700,000 1.24% 20,992,280
2017-12-29 2017-12-27 0.330 61,042,000 +1,424,000 1.23% 20,143,860
2017-12-13 2017-12-11 0.310 59,618,000 +118,000 1.20% 18,481,580
2017-12-06 2017-12-04 0.325 59,500,000 -110,000 1.20% 19,337,500
2017-11-16 2017-11-14 0.305 59,610,000 +110,000 1.20% 18,181,050
2017-11-14 2017-11-10 0.320 59,500,000 +674,000 1.20% 19,040,000
2017-11-13 2017-11-09 0.325 58,826,000 +5,058,000 1.18% 19,118,450
2017-11-10 2017-11-08 0.335 53,768,000 +322,000 1.08% 18,012,280
2017-11-09 2017-11-07 0.320 53,446,000 +3,424,000 1.07% 17,102,720
2017-11-06 2017-11-02 0.340 50,022,000 +104,000 1.01% 17,007,480
2017-11-03 2017-11-01 0.350 49,918,000 +104,000 1.00% 17,471,300
2017-10-30 2017-10-26 0.345 49,814,000 +236,000 1.00% 17,185,830
2017-10-23 2017-10-19 0.355 49,578,000 +158,000 1.00% 17,600,190
2017-10-20 2017-10-18 0.365 49,420,000 -182,000 1.00% 18,038,300
2017-10-18 2017-10-16 0.340 49,602,000 +94,000 1.00% 16,864,680
2017-10-13 2017-10-11 0.355 49,508,000 +78,000 1.00% 17,575,340
2017-10-12 2017-10-10 0.360 49,430,000 +124,000 1.00% 17,794,800
2017-10-11 2017-10-09 0.350 49,306,000 +336,000 0.99% 17,257,100
2017-10-10 2017-10-06 0.345 48,970,000 -6,000 0.99% 16,894,650
2017-10-09 2017-10-04 0.310 48,976,000 +174,000 0.99% 15,182,560
2017-10-04 2017-09-29 0.270 48,802,000 +442,000 0.98% 13,176,540
2017-09-28 2017-09-26 0.280 48,360,000 +400,000 0.97% 13,540,800
2017-09-19 2017-09-15 0.217 47,960,000 +900,000 0.97% 10,407,320
2017-09-18 2017-09-14 0.218 47,060,000 +1,100,000 0.95% 10,259,080
2017-09-12 2017-09-08 0.224 45,960,000 +1,000,000 0.93% 10,295,040
2017-08-31 2017-08-29 0.204 44,960,000 -78,000 0.91% 9,171,840
2017-08-30 2017-08-28 0.205 45,038,000 -1,242,000 0.91% 9,232,790
2017-08-24 2017-08-21 0.211 46,280,000 -38,000 0.93% 9,765,080
2017-08-22 2017-08-18 0.210 46,318,000 -500,000 0.93% 9,726,780
2017-08-07 2017-08-03 0.202 46,818,000 +1,000,000 0.94% 9,457,236
2017-08-04 2017-08-02 0.203 45,818,000 +500,000 0.92% 9,301,054
2017-08-03 2017-08-01 0.205 45,318,000 +500,000 0.91% 9,290,190
2017-08-01 2017-07-28 0.208 44,818,000 +572,000 0.90% 9,322,144
2017-07-31 2017-07-27 0.210 44,246,000 +500,000 0.89% 9,291,660
2017-07-28 2017-07-26 0.210 43,746,000 +1,148,000 0.88% 9,186,660
2017-07-27 2017-07-25 0.209 42,598,000 +500,000 0.86% 8,902,982
2017-07-26 2017-07-24 0.210 42,098,000 +500,000 0.85% 8,840,580
2017-07-25 2017-07-21 0.214 41,598,000 +292,000 0.84% 8,901,972
2017-07-24 2017-07-20 0.213 41,306,000 +734,000 0.83% 8,798,178
2017-07-21 2017-07-19 0.210 40,572,000 +1,000,000 0.82% 8,520,120
2017-07-19 2017-07-17 0.215 39,572,000 +1,900,000 0.80% 8,507,980
2017-07-12 2017-07-10 0.200 37,672,000 +11,530,000 0.76% 7,534,400
2017-07-05 2017-07-03 0.211 26,142,000 +550,000 0.53% 5,515,962
2017-07-04 2017-06-30 0.215 25,592,000 +1,600,000 0.52% 5,502,280
2017-06-30 2017-06-28 0.208 23,992,000 +924,000 0.48% 4,990,336
2017-06-29 2017-06-27 0.210 23,068,000 +3,500,000 0.46% 4,844,280
2017-06-28 2017-06-26 0.212 19,568,000 +1,484,000 0.39% 4,148,416
2017-06-27 2017-06-23 0.219 18,084,000 +3,960,000 0.36% 3,960,396
2017-06-26 2017-06-22 0.223 14,124,000 +3,052,000 0.28% 3,149,652
2017-06-22 2017-06-20 0.228 11,072,000 +6,000,000 0.22% 2,524,416
2017-06-21 2017-06-19 0.227 5,072,000 +3,000,000 0.10% 1,151,344
2017-06-19 2017-06-15 0.216 2,072,000 +2,000,000 0.04% 447,552
2017-04-18 2017-04-12 0.208 72,000 -50,000 0.00% 14,976
2017-04-13 2017-04-11 0.202 122,000 +50,000 0.00% 24,644
2017-03-31 2017-03-29 0.174 72,000 -300,000 0.00% 12,528
2017-03-29 2017-03-27 0.162 372,000 +100,000 0.01% 60,264
2017-03-28 2017-03-24 0.165 272,000 +200,000 0.01% 44,880
2016-12-08 2016-12-06 0.190 72,000 -40,000 0.00% 13,680
2016-09-23 2016-09-21 0.214 112,000 -100,000 0.00% 23,968
2016-09-22 2016-09-20 0.216 212,000 +100,000 0.00% 45,792
2016-04-19 2016-04-15 0.305 112,000 +40,000 0.00% 34,160
2016-03-23 2016-03-21 0.255 72,000 -208,000 0.00% 18,360
2015-07-10 2015-07-08 0.300 280,000 -500,000 0.01% 84,000
2015-07-02 2015-06-29 0.435 780,000 -630,000 0.02% 339,300
2015-06-26 2015-06-24 0.470 1,410,000 -80,000 0.03% 662,700
2015-06-18 2015-06-16 0.480 1,490,000 -1,026,000 0.03% 715,200
2015-06-17 2015-06-15 0.485 2,516,000 -1,404,000 0.05% 1,220,260
2015-06-16 2015-06-12 0.490 3,920,000 -1,000,000 0.08% 1,920,800
2015-06-11 2015-06-09 0.495 4,920,000 -3,300,000 0.10% 2,435,400
2015-06-10 2015-06-08 0.510 8,220,000 +58,000 0.17% 4,192,200
2015-06-08 2015-06-04 0.510 8,162,000 -12,774,000 0.17% 4,162,620
2015-06-05 2015-06-03 0.510 20,936,000 -7,300,000 0.44% 10,677,360
2015-06-04 2015-06-02 0.530 28,236,000 -23,792,000 0.59% 14,965,080
2015-06-03 2015-06-01 0.520 52,028,000 +10,244,000 1.09% 27,054,560
2015-06-02 2015-05-29 0.520 41,784,000 +31,212,000 0.88% 21,727,680
2015-06-01 2015-05-28 0.425 10,572,000 +5,372,000 0.22% 4,493,100
2015-05-29 2015-05-27 0.410 5,200,000 +750,000 0.11% 2,132,000
2015-05-28 2015-05-26 0.405 4,450,000 +1,686,000 0.09% 1,802,250
2015-05-26 2015-05-21 0.410 2,764,000 +2,158,000 0.06% 1,133,240
2015-05-22 2015-05-20 0.405 606,000 -7,350,000 0.01% 245,430
2015-05-21 2015-05-19 0.420 7,956,000 +7,650,000 0.17% 3,341,520
2015-05-07 2015-05-05 0.370 306,000 -800,000 0.01% 113,220
2015-05-05 2015-04-30 0.380 1,106,000 -1,018,000 0.02% 420,280
2015-04-30 2015-04-28 0.375 2,124,000 +124,000 0.05% 796,500
2015-04-28 2015-04-24 0.390 2,000,000 -1,200,000 0.04% 780,000
2015-04-27 2015-04-23 0.400 3,200,000 +1,234,000 0.07% 1,280,000
2015-04-24 2015-04-22 0.385 1,966,000 +8,000 0.04% 756,910
2015-04-23 2015-04-21 0.385 1,958,000 -40,000 0.04% 753,830
2015-04-20 2015-04-16 0.370 1,998,000 +1,710,000 0.04% 739,260
2015-04-17 2015-04-15 0.350 288,000 +40,000 0.01% 100,800
2015-04-16 2015-04-14 0.375 248,000 -40,000 0.01% 93,000
2015-04-15 2015-04-13 0.400 288,000 +50,000 0.01% 115,200
2015-03-10 2015-03-06 0.305 238,000 +166,000 0.01% 72,590
2015-03-02 2015-02-26 0.320 72,000 -500,000 0.00% 23,040
2015-01-29 2015-01-27 0.325 572,000 -6,000 0.01% 185,900
2015-01-28 2015-01-26 0.325 578,000 -10,196,000 0.01% 187,850
2015-01-23 2015-01-21 0.330 10,774,000 -800,000 0.23% 3,555,420
2015-01-22 2015-01-20 0.315 11,574,000 +500,000 0.25% 3,645,810
2015-01-21 2015-01-19 0.345 11,074,000 -300,000 0.24% 3,820,530
2015-01-20 2015-01-16 0.370 11,374,000 +2,200,000 0.25% 4,208,380
2015-01-19 2015-01-15 0.360 9,174,000 -2,256,000 0.20% 3,302,640
2015-01-14 2015-01-12 0.330 11,430,000 -400,000 0.25% 3,771,900
2015-01-13 2015-01-09 0.325 11,830,000 +10,558,000 0.26% 3,844,750
2014-12-04 2014-12-02 0.345 1,272,000 -4,998,000 0.03% 438,840
2014-12-02 2014-11-28 0.355 6,270,000 +4,998,000 0.14% 2,225,850
2014-11-28 2014-11-26 0.390 1,272,000 +500,000 0.03% 496,080
2014-11-27 2014-11-25 0.360 772,000 -11,072,000 0.02% 277,920
2014-11-26 2014-11-24 0.355 11,844,000 +5,062,000 0.26% 4,204,620
2014-11-25 2014-11-21 0.320 6,782,000 +6,710,000 0.15% 2,170,240
2014-11-07 2014-11-05 0.305 72,000 -6,182,000 0.00% 21,960
2014-11-06 2014-11-04 0.305 6,254,000 +6,182,000 0.14% 1,907,470
2014-10-20 2014-10-16 0.270 72,000 -50,000 0.00% 19,440
2014-09-23 2014-09-19 0.310 122,000 -5,182,000 0.00% 37,820
2014-09-22 2014-09-18 0.320 5,304,000 +4,082,000 0.12% 1,697,280
2014-09-12 2014-09-10 0.305 1,222,000 -696,000 0.03% 372,710
2014-08-29 2014-08-27 0.305 1,918,000 -3,894,000 0.04% 584,990
2014-08-28 2014-08-26 0.310 5,812,000 +3,944,000 0.13% 1,801,720
2014-08-25 2014-08-21 0.285 1,868,000 -100,000 0.04% 532,380
2014-08-22 2014-08-20 0.275 1,968,000 +100,000 0.04% 541,200
2014-08-19 2014-08-15 0.285 1,868,000 -94,000 0.04% 532,380
2014-08-11 2014-08-07 0.265 1,962,000 +94,000 0.04% 519,930
2014-07-30 2014-07-28 0.285 1,868,000 -5,160,000 0.04% 532,380
2014-07-29 2014-07-25 0.295 7,028,000 -40,000 0.15% 2,073,260
2014-07-25 2014-07-23 0.305 7,068,000 +5,160,000 0.15% 2,155,740
2014-07-24 2014-07-22 0.300 1,908,000 +40,000 0.04% 572,400
2014-07-03 2014-06-30 0.295 1,868,000 +492,000 0.04% 551,060
2014-06-27 2014-06-25 0.325 1,376,000 -1,000,000 0.03% 447,200
2014-06-20 2014-06-18 0.440 2,376,000 -698,000 0.05% 1,045,440
2014-06-18 2014-06-16 0.390 3,074,000 -1,000,000 0.07% 1,198,860
2014-06-16 2014-06-12 0.380 4,074,000 +156,000 0.09% 1,548,120
2014-06-12 2014-06-10 0.380 3,918,000 -6,398,000 0.09% 1,488,840
2014-06-11 2014-06-09 0.410 10,316,000 +600,000 0.22% 4,229,560
2014-06-05 2014-06-03 0.315 9,716,000 +5,450,000 0.21% 3,060,540
2014-05-29 2014-05-27 0.248 4,266,000 -130,000 0.09% 1,057,968
2014-05-26 2014-05-22 0.250 4,396,000 +100,000 0.10% 1,099,000
2014-05-02 2014-04-29 0.280 4,296,000 -3,000,000 0.09% 1,202,880
2014-04-30 2014-04-28 0.265 7,296,000 +1,000,000 0.16% 1,933,440
2014-04-29 2014-04-25 0.285 6,296,000 +3,000,000 0.14% 1,794,360
2014-04-28 2014-04-24 0.295 3,296,000 +2,000,000 0.07% 972,320
2014-04-16 2014-04-14 0.345 1,296,000 +30,000 0.03% 447,120
2014-04-15 2014-04-11 0.355 1,266,000 +544,000 0.03% 449,430
2014-04-14 2014-04-10 0.345 722,000 +300,000 0.02% 249,090
2014-03-05 2014-03-03 0.630 422,000 -200,000 0.01% 265,860
2014-03-04 2014-02-28 0.610 622,000 -12,800,000 0.01% 379,420
2014-02-26 2014-02-24 0.600 13,422,000 -6,000,000 0.29% 8,053,200
2014-02-24 2014-02-20 0.600 19,422,000 -200,000 0.42% 11,653,200
2014-02-21 2014-02-19 0.600 19,622,000 -1,500,000 0.43% 11,773,200
2014-02-20 2014-02-18 0.600 21,122,000 -2,908,000 0.46% 12,673,200
2014-02-19 2014-02-17 0.580 24,030,000 -1,000,000 0.52% 13,937,400
2014-02-18 2014-02-14 0.590 25,030,000 -4,326,000 0.55% 14,767,700
2014-02-17 2014-02-13 0.600 29,356,000 -19,260,000 0.64% 17,613,600
2014-02-14 2014-02-12 0.600 48,616,000 -31,706,000 1.06% 29,169,600
2014-02-05 2014-01-30 0.600 80,322,000 +80,000 1.75% 48,193,200
2014-02-04 2014-01-28 0.580 80,242,000 -580,000 1.75% 46,540,360
2014-01-28 2014-01-24 0.560 80,822,000 +170,000 1.76% 45,260,320
2014-01-13 2014-01-09 0.590 80,652,000 -200,000 1.76% 47,584,680
2014-01-09 2014-01-07 0.640 80,852,000 +536,000 1.76% 51,745,280
2014-01-03 2013-12-31 0.540 80,316,000 -2,006,000 1.75% 43,370,640
2014-01-02 2013-12-27 0.540 82,322,000 -100,000 1.79% 44,453,880
2013-12-30 2013-12-24 0.495 82,422,000 -356,000 1.80% 40,798,890
2013-12-18 2013-12-16 0.500 82,778,000 +356,000 1.80% 41,389,000
2013-12-17 2013-12-13 0.460 82,422,000 -50,000 1.80% 37,914,120
2013-12-12 2013-12-10 0.410 82,472,000 -100,000 1.80% 33,813,520
2013-11-26 2013-11-22 0.410 82,572,000 -692,000 1.80% 33,854,520
2013-11-22 2013-11-20 0.410 83,264,000 +100,000 1.82% 34,138,240
2013-11-21 2013-11-19 0.415 83,164,000 +692,000 1.81% 34,513,060
2013-11-19 2013-11-15 0.385 82,472,000 +6,000 1.80% 31,751,720
2013-10-25 2013-10-23 0.345 82,466,000 +5,000,000 1.80% 28,450,770
2013-10-24 2013-10-22 0.335 77,466,000 +10,304,000 1.69% 25,951,110
2013-10-23 2013-10-21 0.350 67,162,000 +9,000,000 1.46% 23,506,700
2013-10-22 2013-10-18 0.280 58,162,000 +7,264,000 1.27% 16,285,360
2013-10-21 2013-10-17 0.280 50,898,000 +4,350,000 1.11% 14,251,440
2013-10-18 2013-10-16 0.260 46,548,000 +34,000 1.01% 12,102,480
2013-10-17 2013-10-15 0.255 46,514,000 -270,000 1.01% 11,861,070
2013-10-10 2013-10-08 0.140 46,784,000 +622,000 1.02% 6,549,760
2013-09-30 2013-09-26 0.123 46,162,000 -874,000 1.01% 5,677,926
2013-09-18 2013-09-16 0.118 47,036,000 -106,000 1.03% 5,550,248
2013-09-12 2013-09-10 0.121 47,142,000 +980,000 1.03% 5,704,182
2013-09-09 2013-09-05 0.115 46,162,000 -2,000,000 1.01% 5,308,630
2013-09-05 2013-09-03 0.121 48,162,000 +2,000,000 1.05% 5,827,602
2013-04-05 2013-04-02 0.129 46,162,000 -300,000 1.10% 5,954,898
2012-12-21 2012-12-19 0.123 46,462,000 -186,000 1.11% 5,714,826
2012-10-31 2012-10-29 0.099 46,648,000 -700,000 1.11% 4,618,152
2012-10-25 2012-10-22 0.100 47,348,000 -1,140,000 1.13% 4,734,800
2012-10-04 2012-09-28 0.099 48,488,000 -9,706,000 1.16% 4,800,312
2012-10-03 2012-09-27 0.100 58,194,000 -3,928,000 1.39% 5,819,400
2012-09-24 2012-09-20 0.108 62,122,000 +486,000 1.48% 6,709,176
2012-03-16 2012-03-14 0.175 61,636,000 +250,000 1.26% 10,786,300
2012-03-08 2012-03-06 0.175 61,386,000 +1,134,000 1.26% 10,742,550
2012-03-07 2012-03-05 0.176 60,252,000 -2,196,000 1.24% 10,604,352
2012-02-28 2012-02-24 0.169 62,448,000 -300,000 1.28% 10,553,712
2012-02-27 2012-02-23 0.166 62,748,000 -4,700,000 1.29% 10,416,168
2012-02-24 2012-02-22 0.147 67,448,000 -500,000 1.38% 9,914,856
2012-02-22 2012-02-20 0.142 67,948,000 -100,000 1.39% 9,648,616
2012-02-20 2012-02-16 0.141 68,048,000 -488,000 1.40% 9,594,768
2012-02-17 2012-02-15 0.139 68,536,000 -150,000 1.41% 9,526,504
2012-02-16 2012-02-14 0.138 68,686,000 +1,154,000 1.41% 9,478,668
2012-02-15 2012-02-13 0.138 67,532,000 +1,168,000 1.39% 9,319,416
2012-02-14 2012-02-10 0.140 66,364,000 +368,000 1.36% 9,290,960
2012-02-13 2012-02-09 0.144 65,996,000 -5,062,000 1.35% 9,503,424
2012-02-10 2012-02-08 0.140 71,058,000 -4,360,000 1.46% 9,948,120
2012-01-13 2012-01-11 0.110 75,418,000 -110,000 1.55% 8,295,980
2012-01-09 2012-01-05 0.106 75,528,000 -90,000 1.55% 8,005,968
2011-12-22 2011-12-20 0.111 75,618,000 +400,000 1.55% 8,393,598
2011-11-22 2011-11-18 0.142 75,218,000 -100,000 1.54% 10,680,956
2011-11-08 2011-11-04 0.151 75,318,000 +100,000 1.54% 11,373,018
2011-11-01 2011-10-28 0.154 75,218,000 -500,000 1.54% 11,583,572
2011-10-31 2011-10-27 0.150 75,718,000 -50,000 1.55% 11,357,700
2011-10-28 2011-10-26 0.144 75,768,000 +50,000 1.55% 10,910,592
2011-10-27 2011-10-25 0.147 75,718,000 +100,000 1.55% 11,130,546
2011-10-19 2011-10-17 0.138 75,618,000 -100,000 1.55% 10,435,284
2011-10-14 2011-10-12 0.125 75,718,000 +100,000 1.55% 9,464,750
2011-10-11 2011-10-07 0.102 75,618,000 +50,000 1.55% 7,713,036
2011-10-10 2011-10-06 0.100 75,568,000 +400,000 1.55% 7,556,800
2011-10-07 2011-10-04 0.096 75,168,000 +450,000 1.54% 7,216,128
2011-10-04 2011-09-30 0.121 74,718,000 +500,000 1.53% 9,040,878
2011-10-03 2011-09-28 0.123 74,218,000 +78,000 1.52% 9,128,814
2011-09-30 2011-09-27 0.128 74,140,000 +3,022,000 1.52% 9,489,920
2011-06-29 2011-06-27 0.275 71,118,000 -500,000 1.46% 19,557,450
2011-06-23 2011-06-21 0.255 71,618,000 +200,000 1.47% 18,262,590
2011-06-22 2011-06-20 0.243 71,418,000 +50,000 1.46% 17,354,574
2011-06-21 2011-06-17 0.265 71,368,000 -300,000 1.46% 18,912,520
2011-06-17 2011-06-15 0.300 71,668,000 +300,000 1.47% 21,500,400
2011-06-16 2011-06-14 0.310 71,368,000 +300,000 1.46% 22,124,080
2011-06-09 2011-06-07 0.320 71,068,000 +13,500,000 1.46% 22,741,760
2011-06-03 2011-06-01 0.340 57,568,000 +22,400,000 1.18% 19,573,120
2011-05-31 2011-05-27 0.370 35,168,000 +50,000 0.72% 13,012,160
2011-05-20 2011-05-18 0.420 35,118,000 -400,000 0.72% 14,749,560
2011-05-19 2011-05-17 0.420 35,518,000 -100,000 0.73% 14,917,560
2011-05-05 2011-05-03 0.450 35,618,000 +100,000 0.73% 16,028,100
2011-04-26 2011-04-20 0.455 35,518,000 -100,000 0.73% 16,160,690
2011-04-19 2011-04-15 0.455 35,618,000 -100,000 0.73% 16,206,190
2011-04-14 2011-04-12 0.430 35,718,000 -400,000 0.73% 15,358,740
2011-04-11 2011-04-07 0.430 36,118,000 -1,324,000 0.74% 15,530,740
2011-04-04 2011-03-31 0.420 37,442,000 +100,000 0.77% 15,725,640
2011-04-01 2011-03-30 0.425 37,342,000 +100,000 0.77% 15,870,350
2011-03-31 2011-03-29 0.425 37,242,000 -10,000 0.76% 15,827,850
2011-03-21 2011-03-17 0.410 37,252,000 -356,000 0.76% 15,273,320
2011-03-03 2011-03-01 0.490 37,608,000 -200,000 0.85% 18,427,920
2011-03-02 2011-02-28 0.475 37,808,000 -1,000,000 0.86% 17,958,800
2011-02-25 2011-02-23 0.490 38,808,000 -12,000 0.88% 19,015,920
2011-02-21 2011-02-17 0.530 38,820,000 -200,000 0.88% 20,574,600
2011-02-18 2011-02-16 0.520 39,020,000 -12,000 0.88% 20,290,400
2011-02-08 2011-02-02 0.530 39,032,000 -200,000 0.88% 20,686,960
2011-02-07 2011-01-31 0.510 39,232,000 +200,000 0.89% 20,008,320
2011-02-01 2011-01-28 0.530 39,032,000 -800,000 0.88% 20,686,960
2011-01-31 2011-01-27 0.530 39,832,000 -1,000,000 0.90% 21,110,960
2011-01-28 2011-01-26 0.510 40,832,000 +200,000 0.92% 20,824,320
2011-01-26 2011-01-24 0.540 40,632,000 -2,856,000 0.92% 21,941,280
2011-01-21 2011-01-19 0.560 43,488,000 +344,000 0.98% 24,353,280
2011-01-18 2011-01-14 0.550 43,144,000 -60,000 0.98% 23,729,200
2011-01-17 2011-01-13 0.520 43,204,000 -90,000 0.98% 22,466,080
2010-12-09 2010-12-07 0.500 43,294,000 -1,678,000 0.98% 21,647,000
2010-12-08 2010-12-06 0.465 44,972,000 -1,390,000 1.02% 20,911,980
2010-12-07 2010-12-03 0.450 46,362,000 +10,000 1.05% 20,862,900
2010-11-29 2010-11-25 0.430 46,352,000 -18,000 1.05% 19,931,360
2010-11-26 2010-11-24 0.430 46,370,000 +100,000 1.05% 19,939,100
2010-11-22 2010-11-18 0.445 46,270,000 +1,446,000 1.05% 20,590,150
2010-11-16 2010-11-12 0.450 44,824,000 +1,150,000 1.02% 20,170,800
2010-11-12 2010-11-10 0.485 43,674,000 -560,000 0.99% 21,181,890
2010-11-11 2010-11-09 0.485 44,234,000 -400,000 1.00% 21,453,490
2010-11-10 2010-11-08 0.500 44,634,000 -5,020,000 1.01% 22,317,000
2010-11-09 2010-11-05 0.485 49,654,000 +12,000 1.12% 24,082,190
2010-11-08 2010-11-04 0.485 49,642,000 -980,000 1.12% 24,076,370
2010-11-04 2010-11-02 0.460 50,622,000 -1,300,000 1.15% 23,286,120
2010-11-03 2010-11-01 0.475 51,922,000 -2,434,000 1.18% 24,662,950
2010-11-01 2010-10-28 0.430 54,356,000 +112,000 1.23% 23,373,080
2010-10-29 2010-10-27 0.430 54,244,000 -198,000 1.23% 23,324,920
2010-10-28 2010-10-26 0.425 54,442,000 +374,000 1.23% 23,137,850
2010-10-27 2010-10-25 0.430 54,068,000 -348,000 1.22% 23,249,240
2010-10-26 2010-10-22 0.425 54,416,000 +500,000 1.23% 23,126,800
2010-10-21 2010-10-19 0.435 53,916,000 +6,788,000 1.22% 23,453,460
2010-10-20 2010-10-18 0.435 47,128,000 +18,000 1.07% 20,500,680
2010-10-19 2010-10-15 0.435 47,110,000 -482,000 1.07% 20,492,850
2010-10-18 2010-10-14 0.440 47,592,000 -1,300,000 1.08% 20,940,480
2010-10-15 2010-10-13 0.445 48,892,000 -1,200,000 1.11% 21,756,940
2010-10-14 2010-10-12 0.440 50,092,000 -200,000 1.13% 22,040,480
2010-10-13 2010-10-11 0.435 50,292,000 -792,000 1.14% 21,877,020
2010-10-12 2010-10-08 0.430 51,084,000 +312,000 1.16% 21,966,120
2010-10-08 2010-10-06 0.435 50,772,000 -500,000 1.15% 22,085,820
2010-10-06 2010-10-04 0.430 51,272,000 +500,000 1.16% 22,046,960
2010-10-05 2010-09-30 0.440 50,772,000 +3,038,000 1.15% 22,339,680
2010-10-04 2010-09-29 0.450 47,734,000 -20,000 1.08% 21,480,300
2010-09-30 2010-09-28 0.455 47,754,000 -940,000 1.08% 21,728,070
2010-09-28 2010-09-24 0.450 48,694,000 +500,000 1.10% 21,912,300
2010-09-27 2010-09-22 0.455 48,194,000 -11,352,000 1.09% 21,928,270
2010-09-24 2010-09-21 0.460 59,546,000 -4,720,000 1.35% 27,391,160
2010-09-22 2010-09-20 0.465 64,266,000 -1,440,000 1.46% 29,883,690
2010-09-20 2010-09-16 0.445 65,706,000 +20,000 1.49% 29,239,170
2010-09-17 2010-09-15 0.450 65,686,000 -50,000 1.49% 29,558,700
2010-09-15 2010-09-13 0.455 65,736,000 -1,316,000 1.49% 29,909,880
2010-09-14 2010-09-10 0.440 67,052,000 -2,284,000 1.52% 29,502,880
2010-09-13 2010-09-09 0.455 69,336,000 -48,000 1.57% 31,547,880
2010-09-10 2010-09-08 0.455 69,384,000 +600,000 1.57% 31,569,720
2010-09-09 2010-09-07 0.455 68,784,000 -5,422,000 1.56% 31,296,720
2010-09-08 2010-09-06 0.445 74,206,000 -202,000 1.68% 33,021,670
2010-09-07 2010-09-03 0.420 74,408,000 +260,000 1.69% 31,251,360
2010-09-06 2010-09-02 0.425 74,148,000 +1,872,000 1.68% 31,512,900
2010-09-01 2010-08-30 0.425 72,276,000 -100,000 1.64% 30,717,300
2010-08-31 2010-08-27 0.425 72,376,000 -5,558,000 1.64% 30,759,800
2010-08-27 2010-08-25 0.410 77,934,000 +1,528,000 1.77% 31,952,940
2010-08-26 2010-08-24 0.410 76,406,000 +582,000 1.73% 31,326,460
2010-08-25 2010-08-23 0.415 75,824,000 +1,694,000 1.72% 31,466,960
2010-08-24 2010-08-20 0.415 74,130,000 +1,000,000 1.68% 30,763,950
2010-08-23 2010-08-19 0.420 73,130,000 +3,610,000 1.66% 30,714,600
2010-08-20 2010-08-18 0.435 69,520,000 +242,000 1.57% 30,241,200
2010-08-19 2010-08-17 0.440 69,278,000 -2,790,000 1.57% 30,482,320
2010-08-18 2010-08-16 0.445 72,068,000 +1,200,000 1.63% 32,070,260
2010-08-17 2010-08-13 0.460 70,868,000 -372,000 1.61% 32,599,280
2010-08-16 2010-08-12 0.450 71,240,000 -500,000 1.61% 32,058,000
2010-08-13 2010-08-11 0.455 71,740,000 +106,000 1.62% 32,641,700
2010-08-11 2010-08-09 0.470 71,634,000 -290,000 1.62% 33,667,980
2010-08-10 2010-08-06 0.470 71,924,000 +100,000 1.63% 33,804,280
2010-08-09 2010-08-05 0.475 71,824,000 +100,000 1.63% 34,116,400
2010-08-06 2010-08-04 0.470 71,724,000 +126,000 1.62% 33,710,280
2010-08-05 2010-08-03 0.490 71,598,000 -868,000 1.62% 35,083,020
2010-08-04 2010-08-02 0.465 72,466,000 +128,000 1.64% 33,696,690
2010-08-03 2010-07-30 0.460 72,338,000 -330,000 1.64% 33,275,480
2010-08-02 2010-07-29 0.465 72,668,000 -100,000 1.65% 33,790,620
2010-07-30 2010-07-28 0.460 72,768,000 +3,750,000 1.65% 33,473,280
2010-07-28 2010-07-26 0.450 69,018,000 -1,326,000 1.56% 31,058,100
2010-07-27 2010-07-23 0.450 70,344,000 -2,096,000 1.59% 31,654,800
2010-07-26 2010-07-22 0.450 72,440,000 +290,000 1.64% 32,598,000
2010-07-23 2010-07-21 0.445 72,150,000 +100,000 1.63% 32,106,750
2010-07-22 2010-07-20 0.450 72,050,000 -46,000 1.63% 32,422,500
2010-07-21 2010-07-19 0.450 72,096,000 +464,000 1.63% 32,443,200
2010-07-16 2010-07-14 0.500 71,632,000 +158,000 1.62% 35,816,000
2010-07-15 2010-07-13 0.500 71,474,000 -500,000 1.62% 35,737,000
2010-07-13 2010-07-09 0.495 71,974,000 -830,000 1.63% 35,627,130
2010-07-12 2010-07-08 0.485 72,804,000 -90,000 1.65% 35,309,940
2010-07-08 2010-07-06 0.465 72,894,000 +200,000 1.65% 33,895,710
2010-07-07 2010-07-05 0.465 72,694,000 +140,000 1.65% 33,802,710
2010-07-06 2010-07-02 0.475 72,554,000 -744,000 1.64% 34,463,150
2010-07-05 2010-06-30 0.495 73,298,000 -364,000 1.66% 36,282,510
2010-06-30 2010-06-28 0.520 73,662,000 -2,206,000 1.67% 38,304,240
2010-06-29 2010-06-25 0.540 75,868,000 +466,000 1.72% 40,968,720
2010-06-24 2010-06-22 0.560 75,402,000 +500,000 1.71% 42,225,120
2010-06-23 2010-06-21 0.570 74,902,000 -2,500,000 1.70% 42,694,140
2010-06-22 2010-06-18 0.550 77,402,000 -1,718,000 1.75% 42,571,100
2010-06-21 2010-06-17 0.550 79,120,000 -568,000 1.79% 43,516,000
2010-06-18 2010-06-15 0.550 79,688,000 +150,000 1.80% 43,828,400
2010-06-17 2010-06-14 0.530 79,538,000 -350,000 1.80% 42,155,140
2010-06-15 2010-06-11 0.540 79,888,000 +10,000 1.81% 43,139,520
2010-06-11 2010-06-09 0.550 79,878,000 -126,000 1.81% 43,932,900
2010-06-10 2010-06-08 0.550 80,004,000 +2,008,000 1.81% 44,002,200
2010-06-08 2010-06-04 0.570 77,996,000 +240,000 1.77% 44,457,720
2010-06-07 2010-06-03 0.580 77,756,000 -3,000,000 1.76% 45,098,480
2010-06-04 2010-06-02 0.580 80,756,000 -2,274,000 1.83% 46,838,480
2010-06-03 2010-06-01 0.580 83,030,000 +336,000 1.88% 48,157,400
2010-05-31 2010-05-27 0.590 82,694,000 +200,000 1.87% 48,789,460
2010-05-25 2010-05-20 0.570 82,494,000 -140,000 1.87% 47,021,580
2010-05-24 2010-05-19 0.620 82,634,000 +758,000 1.87% 51,233,080
2010-05-20 2010-05-18 0.670 81,876,000 +800,000 1.85% 54,856,920
2010-05-19 2010-05-17 0.680 81,076,000 -10,000 1.84% 55,131,680
2010-05-18 2010-05-14 0.690 81,086,000 +8,642,000 1.84% 55,949,340
2010-05-17 2010-05-13 0.670 72,444,000 +5,770,000 1.64% 48,537,480
2010-05-14 2010-05-12 0.660 66,674,000 +394,000 1.51% 44,004,840
2010-05-13 2010-05-11 0.670 66,280,000 +100,000 1.50% 44,407,600
2010-05-12 2010-05-10 0.680 66,180,000 -1,366,000 1.50% 45,002,400
2010-05-11 2010-05-07 0.680 67,546,000 +518,000 1.53% 45,931,280
2010-05-10 2010-05-06 0.700 67,028,000 -460,000 1.52% 46,919,600
2010-05-07 2010-05-05 0.730 67,488,000 +8,864,000 1.53% 49,266,240
2010-05-06 2010-05-04 0.680 58,624,000 +190,000 1.33% 39,864,320
2010-05-05 2010-05-03 0.690 58,434,000 +110,000 1.32% 40,319,460
2010-05-03 2010-04-29 0.700 58,324,000 +280,000 1.32% 40,826,800
2010-04-30 2010-04-28 0.720 58,044,000 +5,658,000 1.31% 41,791,680
2010-04-29 2010-04-27 0.720 52,386,000 +1,670,000 1.19% 37,717,920
2010-04-28 2010-04-26 0.740 50,716,000 +4,248,000 1.15% 37,529,840
2010-04-27 2010-04-23 0.740 46,468,000 +1,274,000 1.05% 34,386,320
2010-04-26 2010-04-22 0.720 45,194,000 +13,904,000 1.02% 32,539,680
2010-04-23 2010-04-21 0.740 31,290,000 +1,000,000 0.71% 23,154,600
2010-04-22 2010-04-20 0.720 30,290,000 -552,000 0.69% 21,808,800
2010-04-21 2010-04-19 0.690 30,842,000 +4,862,000 0.70% 21,280,980
2010-04-20 2010-04-16 0.680 25,980,000 +3,000,000 0.59% 17,666,400
2010-04-19 2010-04-15 0.680 22,980,000 +1,840,000 0.52% 15,626,400
2010-04-16 2010-04-14 0.680 21,140,000 +1,242,000 0.48% 14,375,200
2010-04-15 2010-04-13 0.690 19,898,000 +1,256,000 0.45% 13,729,620
2010-04-14 2010-04-12 0.720 18,642,000 +344,000 0.42% 13,422,240
2010-04-13 2010-04-09 0.720 18,298,000 +268,000 0.41% 13,174,560
2010-04-12 2010-04-08 0.730 18,030,000 -800,000 0.41% 13,161,900
2010-04-09 2010-04-07 0.720 18,830,000 +150,000 0.43% 13,557,600
2010-04-07 2010-03-31 0.700 18,680,000 +946,000 0.42% 13,076,000
2010-04-01 2010-03-30 0.670 17,734,000 -500,000 0.40% 11,881,780
2010-03-31 2010-03-29 0.640 18,234,000 +2,416,000 0.41% 11,669,760
2010-03-30 2010-03-26 0.620 15,818,000 +52,000 0.42% 9,807,160
2010-03-29 2010-03-25 0.620 15,766,000 +2,928,000 0.42% 9,774,920
2010-03-26 2010-03-24 0.630 12,838,000 +282,000 0.34% 8,087,940
2010-03-24 2010-03-22 0.610 12,556,000 +3,670,000 0.34% 7,659,160
2010-03-22 2010-03-18 0.610 8,886,000 +1,500,000 0.24% 5,420,460
2010-03-19 2010-03-17 0.620 7,386,000 -360,000 0.20% 4,579,320
2010-03-18 2010-03-16 0.590 7,746,000 +200,000 0.21% 4,570,140
2010-03-15 2010-03-11 0.630 7,546,000 +5,000,000 0.22% 4,753,980
2010-02-09 2010-02-05 0.550 2,546,000 -300,000 0.07% 1,400,300
2010-02-08 2010-02-04 0.570 2,846,000 -500,000 0.08% 1,622,220
2010-02-02 2010-01-29 0.560 3,346,000 -700,000 0.10% 1,873,760
2010-02-01 2010-01-28 0.600 4,046,000 +200,000 0.12% 2,427,600
2010-01-26 2010-01-22 0.630 3,846,000 +510,000 0.11% 2,422,980
2010-01-25 2010-01-21 0.660 3,336,000 +310,000 0.10% 2,201,760
2010-01-22 2010-01-20 0.670 3,026,000 +500,000 0.09% 2,027,420
2010-01-20 2010-01-18 0.680 2,526,000 +190,000 0.07% 1,717,680
2010-01-19 2010-01-15 0.650 2,336,000 +298,000 0.07% 1,518,400
2010-01-18 2010-01-14 0.660 2,038,000 +1,142,000 0.06% 1,345,080
2010-01-15 2010-01-13 0.997 896,000 +308,000 0.03% 893,637
2010-01-14 2010-01-12 1.023 588,000 +122,252 0.02% 601,296
2010-01-12 2010-01-08 0.959 465,748 -83,961 0.02% 446,880
2010-01-08 2010-01-06 0.871 549,709 -792,089 0.02% 478,860
2010-01-07 2010-01-05 0.884 1,341,798 +619,413 0.05% 1,185,800
2010-01-05 2009-12-31 0.833 722,385 +150,497 0.03% 601,920
2010-01-04 2009-12-29 0.821 571,888 +475,253 0.02% 469,300
2009-12-22 2009-12-18 0.770 96,635 +71,288 0.00% 74,420
2009-12-16 2009-12-14 0.821 25,347 -3,960,443 0.00% 20,800
2009-12-15 2009-12-11 0.757 3,985,790 -1,332,293 0.15% 3,019,200
2009-12-14 2009-12-10 0.669 5,318,083 +144,160 0.20% 3,558,420
2009-12-11 2009-12-09 0.656 5,173,923 +1,980,222 0.19% 3,396,640
2009-12-10 2009-12-08 0.694 3,193,701 -3,168,355 0.12% 2,217,600
2009-12-04 2009-12-02 0.600 6,362,056 +792,089 0.23% 3,815,200
2009-12-03 2009-12-01 0.619 5,569,967 +1,584,177 0.21% 3,445,680
2009-12-01 2009-11-27 0.574 3,985,790 +1,584,177 0.15% 2,289,560
2009-11-30 2009-11-26 0.619 2,401,613 +396,045 0.09% 1,485,680
2009-11-26 2009-11-24 0.606 2,005,568 +396,044 0.07% 1,215,360
2009-11-25 2009-11-23 0.619 1,609,524 +1,584,177 0.06% 995,680
2009-10-15 2009-10-13 0.404 25,347 -79,209 0.00% 10,240
2009-06-10 2009-06-08 0.306 104,556 +79,209 0.00% 31,944
2008-08-07 2008-08-04 0.451 25,347 +6,894 0.00% 11,428
2008-03-11 2008-03-07 0.884 18,453 +5,767 0.00% 16,320
2007-07-09 2007-07-05 3.468 12,686 +12,686 0.00% 43,998
2007-07-04 2007-06-29 3.468 0 -31,716
2007-06-26 2007-06-22 2.965 31,716 0.01% 94,049

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