History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 48,000 +0 0.00% 25,920
2025-10-13 2025-10-09 0.530 48,000 +0 0.00% 25,440
2025-10-10 2025-10-08 0.530 48,000 +0 0.00% 25,440
2025-10-09 2025-10-06 0.530 48,000 +0 0.00% 25,440
2025-10-08 2025-10-03 0.530 48,000 +0 0.00% 25,440
2025-10-06 2025-10-02 0.530 48,000 +0 0.00% 25,440
2025-10-03 2025-09-30 0.530 48,000 +0 0.00% 25,440
2025-10-02 2025-09-29 0.520 48,000 +0 0.00% 24,960
2025-09-30 2025-09-26 0.510 48,000 +0 0.00% 24,480
2025-09-29 2025-09-25 0.530 48,000 +0 0.00% 25,440
2025-09-26 2025-09-24 0.520 48,000 +0 0.00% 24,960
2025-09-25 2025-09-23 0.530 48,000 +0 0.00% 25,440
2025-09-24 2025-09-22 0.530 48,000 +0 0.00% 25,440
2025-09-23 2025-09-19 0.530 48,000 +0 0.00% 25,440
2025-09-22 2025-09-18 0.530 48,000 +0 0.00% 25,440
2025-09-19 2025-09-17 0.510 48,000 +0 0.00% 24,480
2025-09-18 2025-09-16 0.510 48,000 +0 0.00% 24,480
2025-09-17 2025-09-15 0.510 48,000 +0 0.00% 24,480
2025-09-16 2025-09-12 0.520 48,000 +0 0.00% 24,960
2025-09-15 2025-09-11 0.520 48,000 +0 0.00% 24,960
2025-09-12 2025-09-10 0.520 48,000 +0 0.00% 24,960
2025-09-11 2025-09-09 0.495 48,000 +0 0.00% 23,760
2025-09-10 2025-09-08 0.500 48,000 +0 0.00% 24,000
2025-09-09 2025-09-05 0.500 48,000 +0 0.00% 24,000
2025-09-08 2025-09-04 0.500 48,000 +0 0.00% 24,000
2025-09-05 2025-09-03 0.495 48,000 +0 0.00% 23,760
2025-09-04 2025-09-02 0.510 48,000 +0 0.00% 24,480
2025-09-03 2025-09-01 0.510 48,000 +0 0.00% 24,480
2025-09-02 2025-08-29 0.520 48,000 +0 0.00% 24,960
2025-09-01 2025-08-28 0.540 48,000 +0 0.00% 25,920
2025-08-29 2025-08-27 0.520 48,000 +0 0.00% 24,960
2025-08-28 2025-08-26 0.520 48,000 +0 0.00% 24,960
2025-08-27 2025-08-25 0.520 48,000 +0 0.00% 24,960
2025-08-26 2025-08-22 0.520 48,000 +0 0.00% 24,960
2025-08-25 2025-08-21 0.540 48,000 +0 0.00% 25,920
2025-08-22 2025-08-20 0.550 48,000 +0 0.00% 26,400
2025-08-21 2025-08-19 0.530 48,000 +0 0.00% 25,440
2025-08-20 2025-08-18 0.510 48,000 +0 0.00% 24,480
2025-08-19 2025-08-15 0.500 48,000 +0 0.00% 24,000
2025-08-18 2025-08-14 0.520 48,000 +0 0.00% 24,960
2025-08-15 2025-08-13 0.520 48,000 +0 0.00% 24,960
2025-08-14 2025-08-12 0.500 48,000 +0 0.00% 24,000
2025-08-13 2025-08-11 0.500 48,000 +0 0.00% 24,000
2025-08-12 2025-08-08 0.500 48,000 +0 0.00% 24,000
2025-08-11 2025-08-07 0.490 48,000 +0 0.00% 23,520
2025-08-08 2025-08-06 0.490 48,000 +0 0.00% 23,520
2025-08-07 2025-08-05 0.490 48,000 +0 0.00% 23,520
2025-08-06 2025-08-04 0.500 48,000 +0 0.00% 24,000
2025-08-05 2025-08-01 0.510 48,000 +0 0.00% 24,480
2025-08-04 2025-07-31 0.530 48,000 +0 0.00% 25,440
2025-08-01 2025-07-30 0.490 48,000 +0 0.00% 23,520
2025-07-31 2025-07-29 0.500 48,000 +0 0.00% 24,000
2025-07-30 2025-07-28 0.520 48,000 +0 0.00% 24,960
2025-07-29 2025-07-25 0.510 48,000 +0 0.00% 24,480
2025-07-28 2025-07-24 0.520 48,000 +0 0.00% 24,960
2025-07-25 2025-07-23 0.510 48,000 +0 0.00% 24,480
2025-07-24 2025-07-22 0.495 48,000 +0 0.00% 23,760
2025-07-23 2025-07-21 0.520 48,000 +0 0.00% 24,960
2025-07-22 2025-07-18 0.530 48,000 +0 0.00% 25,440
2025-07-21 2025-07-17 0.530 48,000 +0 0.00% 25,440
2025-07-18 2025-07-16 0.520 48,000 +0 0.00% 24,960
2025-07-17 2025-07-15 0.550 48,000 +0 0.00% 26,400
2025-07-16 2025-07-14 0.540 48,000 +0 0.00% 25,920
2025-07-15 2025-07-11 0.520 48,000 +0 0.00% 24,960
2025-07-14 2025-07-10 0.520 48,000 +0 0.00% 24,960
2025-07-11 2025-07-09 0.510 48,000 +0 0.00% 24,480
2025-07-10 2025-07-08 0.510 48,000 +0 0.00% 24,480
2025-07-09 2025-07-07 0.490 48,000 +0 0.00% 23,520
2025-07-08 2025-07-04 0.475 48,000 +0 0.00% 22,800
2025-07-07 2025-07-03 0.480 48,000 +0 0.00% 23,040
2025-07-04 2025-07-02 0.460 48,000 +0 0.00% 22,080
2025-07-03 2025-06-30 0.560 48,000 +0 0.00% 26,880
2025-07-02 2025-06-27 0.560 48,000 +0 0.00% 26,880
2025-06-30 2025-06-26 0.560 48,000 +0 0.00% 26,880
2025-06-27 2025-06-25 0.530 48,000 +0 0.00% 25,440
2025-06-26 2025-06-24 0.520 48,000 +0 0.00% 24,960
2025-06-25 2025-06-23 0.510 48,000 +0 0.00% 24,480
2025-06-24 2025-06-20 0.475 48,000 +0 0.00% 22,800
2025-06-23 2025-06-19 0.480 48,000 +0 0.00% 23,040
2025-06-20 2025-06-18 0.500 48,000 +0 0.00% 24,000
2025-06-19 2025-06-17 0.520 48,000 +0 0.00% 24,960
2025-06-18 2025-06-16 0.510 48,000 +0 0.00% 24,480
2025-06-17 2025-06-13 0.490 48,000 +0 0.00% 23,520
2025-06-16 2025-06-12 0.500 48,000 +0 0.00% 24,000
2025-06-13 2025-06-11 0.495 48,000 +0 0.00% 23,760
2025-06-12 2025-06-10 0.510 48,000 +0 0.00% 24,480
2025-06-11 2025-06-09 0.530 48,000 +0 0.00% 25,440
2025-06-10 2025-06-06 0.540 48,000 +0 0.00% 25,920
2025-06-09 2025-06-05 0.540 48,000 +0 0.00% 25,920
2025-06-06 2025-06-04 0.520 48,000 +0 0.00% 24,960
2025-06-05 2025-06-03 0.540 48,000 +0 0.00% 25,920
2025-06-04 2025-06-02 0.450 48,000 +0 0.00% 21,600
2025-06-03 2025-05-30 0.420 48,000 +0 0.00% 20,160
2025-06-02 2025-05-29 0.400 48,000 +0 0.00% 19,200
2025-05-30 2025-05-28 0.355 48,000 +0 0.00% 17,040
2025-05-29 2025-05-27 0.350 48,000 +0 0.00% 16,800
2025-05-28 2025-05-26 0.340 48,000 +0 0.00% 16,320
2025-05-27 2025-05-23 0.335 48,000 +0 0.00% 16,080
2025-05-26 2025-05-22 0.320 48,000 +0 0.00% 15,360
2025-05-23 2025-05-21 0.320 48,000 +0 0.00% 15,360
2025-05-22 2025-05-20 0.315 48,000 +0 0.00% 15,120
2025-05-21 2025-05-19 0.325 48,000 +0 0.00% 15,600
2025-05-20 2025-05-16 0.330 48,000 +0 0.00% 15,840
2025-05-19 2025-05-15 0.325 48,000 +0 0.00% 15,600
2025-05-16 2025-05-14 0.360 48,000 +0 0.00% 17,280
2025-05-15 2025-05-13 0.325 48,000 +0 0.00% 15,600
2025-05-14 2025-05-12 0.325 48,000 +0 0.00% 15,600
2025-05-13 2025-05-09 0.320 48,000 +0 0.00% 15,360
2025-05-12 2025-05-08 0.315 48,000 +0 0.00% 15,120
2025-05-09 2025-05-07 0.320 48,000 +0 0.00% 15,360
2025-05-08 2025-05-06 0.315 48,000 -51,000 0.00% 15,120
2024-11-29 2024-11-27 0.395 99,000 -18,000 0.00% 39,105
2021-11-03 2021-11-01 1.100 117,000 -6,000 0.00% 128,700
2021-02-19 2021-02-17 2.440 123,000 +6,000 0.00% 300,120
2021-02-17 2021-02-11 2.700 117,000 -18,000 0.00% 315,900
2021-02-16 2021-02-09 2.300 135,000 -42,000 0.00% 310,500
2021-02-10 2021-02-08 2.520 177,000 +42,000 0.01% 446,040
2021-01-26 2021-01-22 1.350 135,000 -60,000 0.00% 182,250
2021-01-25 2021-01-21 1.470 195,000 +60,000 0.01% 286,650
2020-03-27 2020-03-25 0.870 135,000 -600,000 0.00% 117,450
2019-10-02 2019-09-27 1.380 735,000 -69,000 0.03% 1,014,300
2019-06-17 2019-06-13 1.150 804,000 -120,000 0.03% 924,600
2018-09-28 2018-09-26 1.060 924,000 -18,000 0.03% 979,440
2018-01-18 2018-01-16 1.720 942,000 -60,000 0.03% 1,620,240
2018-01-12 2018-01-10 1.670 1,002,000 +60,000 0.04% 1,673,340
2018-01-04 2018-01-02 1.560 942,000 +30,000 0.03% 1,469,520
2017-10-04 2017-09-29 1.800 912,000 +21,000 0.03% 1,641,600
2017-09-05 2017-09-01 1.750 891,000 -36,000 0.03% 1,559,250
2017-09-04 2017-08-31 1.810 927,000 +36,000 0.03% 1,677,870
2017-06-13 2017-06-09 1.350 891,000 -18,000 0.03% 1,202,850
2017-06-01 2017-05-29 1.260 909,000 +18,000 0.03% 1,145,340
2017-02-13 2017-02-09 1.260 891,000 -42,000 0.03% 1,122,660
2016-10-05 2016-10-03 1.360 933,000 -300,000 0.03% 1,268,880
2016-09-26 2016-09-22 1.430 1,233,000 -600,000 0.04% 1,763,190
2016-09-22 2016-09-20 1.390 1,833,000 +900,000 0.07% 2,547,870
2016-08-26 2016-08-24 1.200 933,000 -12,000 0.03% 1,119,600
2015-12-15 2015-12-11 1.450 945,000 -60,000 0.03% 1,370,250
2015-11-27 2015-11-25 1.750 1,005,000 +60,000 0.04% 1,758,750
2015-11-26 2015-11-24 1.790 945,000 -138,000 0.03% 1,691,550
2015-11-25 2015-11-23 1.790 1,083,000 +138,000 0.04% 1,938,570
2015-08-26 2015-08-24 1.170 945,000 -450,000 0.03% 1,105,650
2015-08-06 2015-08-04 1.500 1,395,000 -180,000 0.05% 2,092,500
2015-07-31 2015-07-29 1.600 1,575,000 +33,000 0.06% 2,520,000
2015-07-17 2015-07-15 1.790 1,542,000 -102,000 0.06% 2,760,180
2015-07-16 2015-07-14 1.940 1,644,000 +210,000 0.06% 3,189,360
2015-07-13 2015-07-09 1.680 1,434,000 -30,000 0.05% 2,409,120
2015-07-09 2015-07-07 1.420 1,464,000 -171,000 0.05% 2,078,880
2015-07-08 2015-07-06 1.590 1,635,000 +210,000 0.06% 2,599,650
2015-07-02 2015-06-29 2.070 1,425,000 +36,000 0.05% 2,949,750
2015-06-23 2015-06-19 2.440 1,389,000 -45,000 0.05% 3,389,160
2015-06-22 2015-06-18 2.530 1,434,000 -48,000 0.05% 3,628,020
2015-06-19 2015-06-17 2.550 1,482,000 +60,000 0.05% 3,779,100
2015-06-18 2015-06-16 2.300 1,422,000 +300,000 0.05% 3,270,600
2015-06-17 2015-06-15 2.460 1,122,000 -135,000 0.04% 2,760,120
2015-06-16 2015-06-12 2.600 1,257,000 -21,000 0.05% 3,268,200
2015-06-12 2015-06-10 2.500 1,278,000 +21,000 0.05% 3,195,000
2015-06-11 2015-06-09 2.500 1,257,000 +18,000 0.05% 3,142,500
2015-06-10 2015-06-08 2.680 1,239,000 +36,000 0.04% 3,320,520
2015-06-09 2015-06-05 2.770 1,203,000 -39,000 0.04% 3,332,310
2015-06-08 2015-06-04 3.050 1,242,000 -156,000 0.04% 3,788,100
2015-06-05 2015-06-03 3.510 1,398,000 +78,000 0.05% 4,906,980
2015-06-04 2015-06-02 3.870 1,320,000 +198,000 0.05% 5,108,400
2015-06-03 2015-06-01 4.010 1,122,000 +297,000 0.04% 4,499,220
2015-06-02 2015-05-29 3.970 825,000 -114,000 0.03% 3,275,250
2015-06-01 2015-05-28 3.720 939,000 +351,000 0.03% 3,493,080
2015-05-28 2015-05-26 3.400 588,000 +12,000 0.02% 1,999,200
2015-05-21 2015-05-19 3.550 576,000 -90,000 0.02% 2,044,800
2015-05-20 2015-05-18 3.500 666,000 +90,000 0.02% 2,331,000
2015-05-18 2015-05-14 3.270 576,000 -309,000 0.02% 1,883,520
2015-05-12 2015-05-08 3.010 885,000 -24,000,000 0.03% 2,663,850
2015-05-05 2015-04-30 3.120 24,885,000 -9,000 0.90% 77,641,200
2015-04-27 2015-04-23 3.110 24,894,000 +9,000 0.90% 77,420,340
2015-04-17 2015-04-15 3.000 24,885,000 +159,000 0.90% 74,655,000
2015-04-16 2015-04-14 3.070 24,726,000 +141,000 0.89% 75,908,820
2015-04-10 2015-04-08 3.540 24,585,000 -507,000 0.89% 87,030,900
2015-04-09 2015-04-02 3.200 25,092,000 +9,000 0.90% 80,294,400
2015-04-08 2015-04-01 2.990 25,083,000 +27,000 0.90% 74,998,170
2015-04-02 2015-03-31 2.800 25,056,000 +30,000 0.90% 70,156,800
2015-03-31 2015-03-27 2.510 25,026,000 +171,000 0.90% 62,815,260
2015-03-30 2015-03-26 2.580 24,855,000 +411,000 0.90% 64,125,900
2015-03-25 2015-03-23 2.480 24,444,000 +216,000 0.88% 60,621,120
2015-03-24 2015-03-20 2.470 24,228,000 -21,000 0.87% 59,843,160
2015-03-20 2015-03-18 2.280 24,249,000 +60,000 0.87% 55,287,720
2015-02-06 2015-02-04 2.400 24,189,000 -48,000 0.87% 58,053,600
2015-02-05 2015-02-03 2.390 24,237,000 +69,000 0.87% 57,926,430
2015-01-19 2015-01-15 1.920 24,168,000 -18,000 0.87% 46,402,560
2015-01-06 2015-01-02 1.860 24,186,000 +18,000 0.87% 44,985,960
2014-11-18 2014-11-14 2.240 24,168,000 -15,000 0.87% 54,136,320
2014-09-15 2014-09-11 1.770 24,183,000 +24,000,000 0.87% 42,803,910
2014-09-05 2014-09-03 1.910 183,000 -30,000 0.01% 349,530
2014-07-30 2014-07-28 2.120 213,000 -102,000 0.01% 451,560
2014-07-21 2014-07-17 2.060 315,000 -198,000 0.01% 648,900
2014-07-18 2014-07-16 2.070 513,000 -600,000 0.02% 1,061,910
2014-07-10 2014-07-08 2.160 1,113,000 +900,000 0.04% 2,404,080
2014-06-03 2014-05-29 2.130 213,000 -39,000 0.01% 453,690
2014-05-30 2014-05-28 2.200 252,000 +39,000 0.01% 554,400
2014-05-14 2014-05-12 1.700 213,000 -1,065,000 0.01% 362,100
2014-05-08 2014-05-05 1.770 1,278,000 -6,000 0.05% 2,262,060
2014-04-15 2014-04-11 1.990 1,284,000 -3,075,000 0.05% 2,555,160
2014-04-14 2014-04-10 2.200 4,359,000 -3,294,000 0.16% 9,589,800
2014-04-11 2014-04-09 2.020 7,653,000 -5,130,000 0.28% 15,459,060
2014-04-10 2014-04-08 2.110 12,783,000 -2,034,000 0.46% 26,972,130
2014-04-09 2014-04-07 2.060 14,817,000 -1,320,000 0.53% 30,523,020
2014-04-08 2014-04-04 2.260 16,137,000 -1,599,000 0.58% 36,469,620
2014-04-07 2014-04-03 2.380 17,736,000 -4,311,000 0.64% 42,211,680
2014-04-04 2014-04-02 2.530 22,047,000 -741,000 0.79% 55,778,910
2014-04-02 2014-03-31 2.400 22,788,000 -1,860,000 0.82% 54,691,200
2014-04-01 2014-03-28 2.340 24,648,000 -4,737,000 0.89% 57,676,320
2014-03-26 2014-03-24 2.820 29,385,000 +15,000 1.06% 82,865,700
2014-03-25 2014-03-21 3.080 29,370,000 -99,000 1.06% 90,459,600
2014-03-21 2014-03-19 3.200 29,469,000 -480,000 1.06% 94,300,800
2014-03-20 2014-03-18 3.200 29,949,000 -225,000 1.08% 95,836,800
2014-03-18 2014-03-14 3.080 30,174,000 -996,000 1.09% 92,935,920
2014-03-14 2014-03-12 3.360 31,170,000 -6,000 1.12% 104,731,200
2014-03-13 2014-03-11 3.450 31,176,000 +21,000 1.12% 107,557,200
2014-03-12 2014-03-10 3.540 31,155,000 -6,000 1.12% 110,288,700
2014-03-11 2014-03-07 3.160 31,161,000 -447,000 1.12% 98,468,760
2014-03-07 2014-03-05 2.870 31,608,000 +45,000 1.14% 90,714,960
2014-03-06 2014-03-04 2.940 31,563,000 +1,875,000 1.14% 92,795,220
2014-03-05 2014-03-03 2.690 29,688,000 +447,000 1.07% 79,860,720
2014-02-12 2014-02-10 2.530 29,241,000 -60,000 1.05% 73,979,730
2014-02-11 2014-02-07 2.570 29,301,000 +60,000 1.06% 75,303,570
2014-02-10 2014-02-06 2.310 29,241,000 +2,499,000 1.05% 67,546,710
2014-02-07 2014-02-05 2.140 26,742,000 +999,000 0.96% 57,227,880
2014-02-06 2014-02-04 2.040 25,743,000 +762,000 0.93% 52,515,720
2014-02-05 2014-01-30 2.000 24,981,000 +333,000 0.90% 49,962,000
2014-01-24 2014-01-22 1.980 24,648,000 +3,078,000 0.89% 48,803,040
2014-01-22 2014-01-20 1.980 21,570,000 +2,337,000 0.78% 42,708,600
2014-01-20 2014-01-16 1.940 19,233,000 +930,000 0.69% 37,312,020
2014-01-13 2014-01-09 1.870 18,303,000 +30,000 0.66% 34,226,610
2014-01-03 2013-12-31 1.960 18,273,000 +180,000 0.66% 35,815,080
2014-01-02 2013-12-27 2.020 18,093,000 +1,392,000 0.65% 36,547,860
2013-12-02 2013-11-28 1.980 16,701,000 -66,000 0.60% 33,067,980
2013-11-08 2013-11-06 1.950 16,767,000 +51,000 0.60% 32,695,650
2013-11-06 2013-11-04 2.080 16,716,000 +867,000 0.60% 34,769,280
2013-11-05 2013-11-01 2.030 15,849,000 +1,047,000 0.57% 32,173,470
2013-11-04 2013-10-31 2.130 14,802,000 +1,077,000 0.53% 31,528,260
2013-11-01 2013-10-30 2.110 13,725,000 +2,007,000 0.49% 28,959,750
2013-10-28 2013-10-24 2.000 11,718,000 +315,000 0.42% 23,436,000
2013-10-25 2013-10-23 2.120 11,403,000 +645,000 0.41% 24,174,360
2013-10-22 2013-10-18 1.910 10,758,000 +2,763,000 0.39% 20,547,780
2013-10-18 2013-10-16 1.840 7,995,000 +60,000 0.29% 14,710,800
2013-10-17 2013-10-15 1.810 7,935,000 +1,533,000 0.29% 14,362,350
2013-10-11 2013-10-09 1.540 6,402,000 -30,000 0.23% 9,859,080
2013-10-09 2013-10-07 1.530 6,432,000 +30,000 0.23% 9,840,960
2013-08-20 2013-08-16 1.430 6,402,000 -260,000 0.23% 9,154,860
2013-07-26 2013-07-24 1.470 6,662,000 +6,000 0.24% 9,793,140
2013-07-25 2013-07-23 1.460 6,656,000 +99,000 0.24% 9,717,760
2013-06-19 2013-06-17 1.350 6,557,000 -9,000 0.24% 8,851,950
2013-06-18 2013-06-14 1.310 6,566,000 -225,000 0.24% 8,601,460
2013-06-17 2013-06-13 1.210 6,791,000 -108,000 0.24% 8,217,110
2013-06-14 2013-06-11 1.190 6,899,000 -150,000 0.25% 8,209,810
2013-05-30 2013-05-28 1.470 7,049,000 -21,000 0.25% 10,362,030
2013-05-22 2013-05-20 1.160 7,070,000 -21,000 0.25% 8,201,200
2013-02-15 2013-02-08 1.330 7,091,000 -18,000 0.26% 9,431,030
2013-02-14 2013-02-07 1.360 7,109,000 -147,000 0.26% 9,668,240
2013-02-08 2013-02-06 1.350 7,256,000 -72,000 0.26% 9,795,600
2013-02-07 2013-02-05 1.340 7,328,000 -198,000 0.26% 9,819,520
2013-02-06 2013-02-04 1.450 7,526,000 -792,000 0.27% 10,912,700
2013-02-04 2013-01-31 1.290 8,318,000 -12,000 0.30% 10,730,220
2013-01-29 2013-01-25 1.330 8,330,000 +12,000 0.31% 11,078,900
2013-01-03 2012-12-31 0.880 8,318,000 -15,000 0.31% 7,319,840
2012-12-11 2012-12-07 0.710 8,333,000 +15,000 0.31% 5,916,430
2012-11-09 2012-11-07 0.800 8,318,000 +5,225,000 0.31% 6,654,400
2012-11-07 2012-11-05 0.780 3,093,000 -87,000 0.12% 2,412,540
2012-10-29 2012-10-25 0.860 3,180,000 -9,000 0.12% 2,734,800
2012-10-10 2012-10-08 0.750 3,189,000 -255,000 0.12% 2,391,750
2012-10-09 2012-10-05 0.790 3,444,000 -45,000 0.13% 2,720,760
2012-03-23 2012-03-21 1.360 3,489,000 +3,120,000 0.13% 4,745,040
2012-03-07 2012-03-05 1.580 369,000 +9,000 0.01% 583,020
2011-12-12 2011-12-08 2.290 360,000 -207,000 0.01% 824,400
2011-11-03 2011-11-01 2.350 567,000 +30,000 0.02% 1,332,450
2011-11-02 2011-10-31 2.280 537,000 +12,000 0.02% 1,224,360
2011-10-26 2011-10-24 1.950 525,000 +51,000 0.02% 1,023,750
2011-10-19 2011-10-17 1.850 474,000 +9,000 0.02% 876,900
2011-10-17 2011-10-13 1.800 465,000 +51,000 0.02% 837,000
2011-10-14 2011-10-12 1.660 414,000 +54,000 0.02% 687,240
2011-10-12 2011-10-10 1.600 360,000 +69,000 0.01% 576,000
2011-10-11 2011-10-07 1.620 291,000 -5,925,000 0.01% 471,420
2011-10-10 2011-10-06 1.530 6,216,000 +81,000 0.23% 9,510,480
2011-10-07 2011-10-04 1.510 6,135,000 +126,000 0.23% 9,263,850
2011-10-06 2011-10-03 1.600 6,009,000 +147,000 0.22% 9,614,400
2011-10-03 2011-09-28 1.690 5,862,000 +141,000 0.22% 9,906,780
2011-09-30 2011-09-27 1.730 5,721,000 +39,000 0.21% 9,897,330
2011-09-28 2011-09-26 1.700 5,682,000 +123,000 0.21% 9,659,400
2011-09-22 2011-09-20 2.120 5,559,000 +438,000 0.21% 11,785,080
2011-09-16 2011-09-14 2.020 5,121,000 +39,000 0.19% 10,344,420
2011-09-15 2011-09-12 2.130 5,082,000 +207,000 0.19% 10,824,660
2011-09-14 2011-09-09 2.180 4,875,000 +51,000 0.18% 10,627,500
2011-09-12 2011-09-08 2.180 4,824,000 -9,000 0.18% 10,516,320
2011-09-09 2011-09-07 2.260 4,833,000 +36,000 0.18% 10,922,580
2011-09-08 2011-09-06 2.220 4,797,000 +36,000 0.18% 10,649,340
2011-09-06 2011-09-02 2.250 4,761,000 +3,924,000 0.18% 10,712,250
2011-09-05 2011-09-01 2.300 837,000 +6,000 0.03% 1,925,100
2011-09-01 2011-08-30 2.200 831,000 -66,967,000 0.03% 1,828,200
2011-08-30 2011-08-26 2.300 67,798,000 -882,000 2.54% 155,935,400
2011-08-24 2011-08-22 2.320 68,680,000 +60,000 2.57% 159,337,600
2011-08-23 2011-08-19 2.410 68,620,000 +261,000 2.57% 165,374,200
2011-08-17 2011-08-15 2.430 68,359,000 +177,000 2.56% 166,112,370
2011-08-16 2011-08-12 2.290 68,182,000 +138,000 2.55% 156,136,780
2011-08-15 2011-08-11 2.240 68,044,000 +147,000 2.55% 152,418,560
2011-08-12 2011-08-10 2.200 67,897,000 +30,000 2.54% 149,373,400
2011-08-11 2011-08-09 2.160 67,867,000 +399,000 2.54% 146,592,720
2011-08-10 2011-08-08 2.240 67,468,000 +1,416,000 2.52% 151,128,320
2011-08-09 2011-08-05 2.370 66,052,000 +588,000 2.47% 156,543,240
2011-08-08 2011-08-04 2.470 65,464,000 +321,000 2.45% 161,696,080
2011-08-05 2011-08-03 2.450 65,143,000 +504,000 2.44% 159,600,350
2011-08-04 2011-08-02 2.470 64,639,000 +546,000 2.42% 159,658,330
2011-08-03 2011-08-01 2.470 64,093,000 +1,716,000 2.40% 158,309,710
2011-08-01 2011-07-28 2.700 62,377,000 +36,000 2.33% 168,417,900
2011-07-29 2011-07-27 2.700 62,341,000 +147,000 2.33% 168,320,700
2011-07-28 2011-07-26 2.710 62,194,000 +93,000 2.33% 168,545,740
2011-07-27 2011-07-25 2.710 62,101,000 +879,000 2.32% 168,293,710
2011-07-26 2011-07-22 2.660 61,222,000 +315,000 2.29% 162,850,520
2011-07-25 2011-07-21 2.660 60,907,000 +228,000 2.28% 162,012,620
2011-07-22 2011-07-20 2.650 60,679,000 +756,000 2.27% 160,799,350
2011-07-21 2011-07-19 2.710 59,923,000 +1,584,000 2.24% 162,391,330
2011-07-20 2011-07-18 2.700 58,339,000 +174,000 2.18% 157,515,300
2011-07-19 2011-07-15 2.700 58,165,000 +147,000 2.18% 157,045,500
2011-07-18 2011-07-14 2.570 58,018,000 +435,000 2.17% 149,106,260
2011-07-15 2011-07-13 2.570 57,583,000 +543,000 2.15% 147,988,310
2011-07-14 2011-07-12 2.540 57,040,000 +1,847,000 2.13% 144,881,600
2011-07-13 2011-07-11 2.620 55,193,000 +1,566,000 2.06% 144,605,660
2011-07-12 2011-07-08 2.450 53,627,000 +468,000 2.01% 131,386,150
2011-07-11 2011-07-07 2.440 53,159,000 +57,000 1.99% 129,707,960
2011-07-06 2011-07-04 2.380 53,102,000 -48,000 1.99% 126,382,760
2011-07-05 2011-06-30 2.200 53,150,000 +48,000 1.99% 116,930,000
2011-06-16 2011-06-14 1.960 53,102,000 -12,000 1.99% 104,079,920
2011-05-13 2011-05-11 2.340 53,114,000 -12,000 1.99% 124,286,760
2011-04-14 2011-04-12 2.590 53,126,000 +12,000 1.99% 137,596,340
2011-04-04 2011-03-31 2.750 53,114,000 -12,000 1.99% 146,063,500
2011-03-08 2011-03-04 2.700 53,126,000 +12,000 1.99% 143,440,200
2011-02-08 2011-02-02 2.950 53,114,000 +12,000 1.99% 156,686,300
2011-01-04 2010-12-31 3.290 53,102,000 -27,000,000 1.99% 174,705,580
2010-12-10 2010-12-08 2.910 80,102,000 +80,000,000 3.00% 233,096,820
2010-11-16 2010-11-12 3.060 102,000 -18,000 0.00% 312,120
2010-11-04 2010-11-02 3.140 120,000 -9,000 0.00% 376,800
2010-10-20 2010-10-18 3.400 129,000 +18,000 0.00% 438,600
2010-10-18 2010-10-14 3.390 111,000 -12,000 0.00% 376,290
2010-10-13 2010-10-11 3.420 123,000 -12,000 0.00% 420,660
2010-10-12 2010-10-08 3.470 135,000 -6,000 0.01% 468,450
2010-10-11 2010-10-07 3.490 141,000 +9,000 0.01% 492,090
2010-10-05 2010-09-30 3.130 132,000 -147,000 0.00% 413,160
2010-10-04 2010-09-29 2.980 279,000 -15,000 0.01% 831,420
2010-09-14 2010-09-10 3.090 294,000 -21,000 0.01% 908,460
2010-09-13 2010-09-09 3.140 315,000 -3,000 0.01% 989,100
2010-09-10 2010-09-08 2.960 318,000 -6,000 0.01% 941,280
2010-09-01 2010-08-30 2.690 324,000 +12,000 0.01% 871,560
2010-08-31 2010-08-27 2.790 312,000 -12,000 0.01% 870,480
2010-08-27 2010-08-25 2.790 324,000 +12,000 0.01% 903,960
2010-08-16 2010-08-12 2.880 312,000 +9,000 0.01% 898,560
2010-08-03 2010-07-30 3.030 303,000 -9,000 0.01% 918,090
2010-07-28 2010-07-26 2.950 312,000 -3,000 0.01% 920,400
2010-07-27 2010-07-23 3.120 315,000 +18,000 0.01% 982,800
2010-07-19 2010-07-15 3.000 297,000 -3,000 0.01% 891,000
2010-06-22 2010-06-18 3.610 300,000 -9,000 0.01% 1,083,000
2010-06-18 2010-06-15 3.730 309,000 -3,000 0.01% 1,152,570
2010-06-17 2010-06-14 3.720 312,000 +21,000 0.01% 1,160,640
2010-06-03 2010-06-01 3.760 291,000 +108,000 0.01% 1,094,160
2010-05-31 2010-05-27 3.990 183,000 -12,000 0.01% 730,170
2010-05-25 2010-05-20 3.900 195,000 -72,000 0.01% 760,500
2010-05-20 2010-05-18 4.000 267,000 +48,000 0.01% 1,068,000
2010-05-19 2010-05-17 4.210 219,000 +3,000 0.01% 921,990
2010-05-12 2010-05-10 5.160 216,000 +9,000 0.01% 1,114,560
2010-05-11 2010-05-07 4.980 207,000 +3,000 0.01% 1,030,860
2010-05-10 2010-05-06 5.170 204,000 -9,000 0.01% 1,054,680
2010-05-07 2010-05-05 5.210 213,000 +3,000 0.01% 1,109,730
2010-05-06 2010-05-04 5.210 210,000 +3,000 0.01% 1,094,100
2010-05-05 2010-05-03 5.250 207,000 +3,000 0.01% 1,086,750
2010-05-04 2010-04-30 5.380 204,000 +12,000 0.01% 1,097,520
2010-05-03 2010-04-29 5.270 192,000 +12,000 0.01% 1,011,840
2010-04-30 2010-04-28 5.490 180,000 +15,000 0.01% 988,200
2010-04-29 2010-04-27 5.480 165,000 +12,000 0.01% 904,200
2010-04-27 2010-04-23 5.400 153,000 -9,000 0.01% 826,200
2010-04-26 2010-04-22 5.570 162,000 +6,000 0.01% 902,340
2010-04-22 2010-04-20 5.600 156,000 +6,000 0.01% 873,600
2010-04-21 2010-04-19 5.610 150,000 -6,000 0.01% 841,500
2010-04-20 2010-04-16 5.850 156,000 +6,000 0.01% 912,600
2010-04-19 2010-04-15 5.620 150,000 -9,000 0.01% 843,000
2010-04-15 2010-04-13 5.760 159,000 -72,000 0.01% 915,840
2010-04-14 2010-04-12 5.770 231,000 +90,000 0.01% 1,332,870
2010-04-13 2010-04-09 5.500 141,000 +9,000 0.01% 775,500
2010-04-08 2010-04-01 5.790 132,000 -6,000 0.00% 764,280
2010-03-30 2010-03-26 5.860 138,000 -6,000 0.01% 808,680
2010-03-29 2010-03-25 5.860 144,000 -9,000 0.01% 843,840
2010-03-26 2010-03-24 5.640 153,000 +9,000 0.01% 862,920
2010-03-25 2010-03-23 5.690 144,000 +9,000 0.01% 819,360
2010-03-24 2010-03-22 5.910 135,000 -3,000 0.01% 797,850
2010-03-22 2010-03-18 5.980 138,000 -105,000 0.01% 825,240
2010-03-19 2010-03-17 5.730 243,000 +3,000 0.01% 1,392,390
2010-03-17 2010-03-15 5.520 240,000 +27,000 0.01% 1,324,800
2010-03-12 2010-03-10 5.570 213,000 -12,000 0.01% 1,186,410
2010-03-10 2010-03-08 5.370 225,000 +33,000 0.01% 1,208,250
2010-03-05 2010-03-03 5.230 192,000 -15,000 0.01% 1,004,160
2010-03-04 2010-03-02 5.170 207,000 -30,000 0.01% 1,070,190
2010-03-03 2010-03-01 4.700 237,000 -12,000 0.01% 1,113,900
2010-03-02 2010-02-26 4.400 249,000 +48,000 0.01% 1,095,600
2010-02-03 2010-02-01 4.350 201,000 -6,000 0.01% 874,350
2010-01-28 2010-01-26 4.530 207,000 +3,000 0.01% 937,710
2010-01-26 2010-01-22 4.710 204,000 +3,000 0.01% 960,840
2010-01-25 2010-01-21 4.730 201,000 -3,000 0.01% 950,730
2010-01-22 2010-01-20 4.970 204,000 +15,000 0.01% 1,013,880
2010-01-21 2010-01-19 4.760 189,000 +3,000 0.01% 899,640
2010-01-20 2010-01-18 4.540 186,000 +3,000 0.01% 844,440
2010-01-08 2010-01-06 4.500 183,000 -18,000 0.01% 823,500
2010-01-05 2009-12-31 4.380 201,000 +18,000 0.01% 880,380
2009-12-23 2009-12-21 3.780 183,000 -96,000 0.01% 691,740
2009-12-18 2009-12-16 3.900 279,000 -6,000 0.01% 1,088,100
2009-12-16 2009-12-14 4.010 285,000 -186,000 0.01% 1,142,850
2009-12-15 2009-12-11 3.740 471,000 -216,000 0.02% 1,761,540
2009-12-14 2009-12-10 3.510 687,000 -60,000 0.03% 2,411,370
2009-12-10 2009-12-08 3.610 747,000 -6,000 0.03% 2,696,670
2009-12-09 2009-12-07 3.660 753,000 +30,000 0.03% 2,755,980
2009-12-08 2009-12-04 3.500 723,000 +48,000 0.03% 2,530,500
2009-12-02 2009-11-30 3.760 675,000 -120,000 0.03% 2,538,000
2009-12-01 2009-11-27 3.660 795,000 -117,000 0.03% 2,909,700
2009-11-30 2009-11-26 3.880 912,000 -24,000 0.03% 3,538,560
2009-11-24 2009-11-20 3.460 936,000 -30,000 0.04% 3,238,560
2009-11-17 2009-11-13 3.200 966,000 +426,000 0.04% 3,091,200
2009-11-16 2009-11-12 3.320 540,000 +303,000 0.02% 1,792,800
2009-10-28 2009-10-23 2.810 237,000 -36,000 0.01% 665,970
2009-02-10 2009-02-06 0.680 273,000 -123,000 0.01% 185,640
2008-12-29 2008-12-22 0.730 396,000 -42,000 0.02% 289,080
2008-12-19 2008-12-17 0.850 438,000 +99,000 0.02% 372,300
2008-12-18 2008-12-16 0.640 339,000 +24,000 0.02% 216,960
2008-12-01 2008-11-27 0.430 315,000 +42,000 0.01% 135,450
2008-10-23 2008-10-21 0.630 273,000 -435,000 0.01% 171,990
2008-08-13 2008-08-11 1.700 708,000 +168,000 0.03% 1,203,600
2008-08-11 2008-08-07 1.640 540,000 +129,000 0.02% 885,600
2008-07-08 2008-07-04 1.390 411,000 +30,000 0.02% 571,290
2008-07-07 2008-07-03 1.280 381,000 +108,000 0.02% 487,680
2008-07-04 2008-07-02 1.320 273,000 -51,000 0.01% 360,360
2008-06-27 2008-06-25 1.220 324,000 +30,000 0.01% 395,280
2008-06-26 2008-06-24 1.190 294,000 +69,000 0.01% 349,860
2008-06-20 2008-06-18 1.230 225,000 -1,674,000 0.01% 276,750
2008-06-19 2008-06-17 1.200 1,899,000 +1,668,000 0.09% 2,278,800
2008-05-23 2008-05-21 1.260 231,000 +51,000 0.01% 291,060
2008-05-13 2008-05-08 1.410 180,000 -280,000 0.01% 253,800
2008-05-07 2008-05-05 1.430 460,000 -51,000 0.02% 657,800
2008-03-28 2008-03-26 1.040 511,000 +51,000 0.02% 531,440
2008-03-04 2008-02-29 1.910 460,000 -8,000,000 0.02% 878,600
2008-01-29 2008-01-25 1.970 8,460,000 +300,000 0.38% 16,666,200
2008-01-17 2008-01-15 2.230 8,160,000 -300,000 0.37% 18,196,800
2008-01-16 2008-01-14 2.300 8,460,000 -657,000 0.38% 19,458,000
2008-01-09 2008-01-07 2.480 9,117,000 -99,000 0.41% 22,610,160
2008-01-04 2008-01-02 2.600 9,216,000 -165,000 0.41% 23,961,600
2008-01-03 2007-12-31 2.520 9,381,000 -93,000 0.42% 23,640,120
2007-12-27 2007-12-20 2.460 9,474,000 +204,000 0.42% 23,306,040
2007-12-03 2007-11-29 2.800 9,270,000 -135,000 0.42% 25,956,000
2007-11-30 2007-11-28 2.590 9,405,000 -30,000 0.42% 24,358,950
2007-11-29 2007-11-27 2.770 9,435,000 +30,000 0.44% 26,134,950
2007-11-20 2007-11-16 3.050 9,405,000 -6,000 0.43% 28,685,250
2007-11-19 2007-11-15 3.070 9,411,000 +369,000 0.43% 28,891,770
2007-11-16 2007-11-14 3.210 9,042,000 +690,000 0.42% 29,024,820
2007-11-15 2007-11-13 3.150 8,352,000 +291,000 0.39% 26,308,800
2007-11-13 2007-11-09 3.250 8,061,000 +24,000 0.37% 26,198,250
2007-11-12 2007-11-08 3.000 8,037,000 +1,590,000 0.37% 24,111,000
2007-11-09 2007-11-07 3.060 6,447,000 +480,000 0.30% 19,727,820
2007-11-08 2007-11-06 3.000 5,967,000 -540,000 0.28% 17,901,000
2007-11-07 2007-11-05 3.100 6,507,000 +822,000 0.30% 20,171,700
2007-11-06 2007-11-02 3.190 5,685,000 +501,000 0.26% 18,135,150
2007-11-05 2007-11-01 3.060 5,184,000 +42,000 0.24% 15,863,040
2007-11-02 2007-10-31 3.220 5,142,000 -2,160,000 0.24% 16,557,240
2007-11-01 2007-10-30 2.700 7,302,000 +588,000 0.34% 19,715,400
2007-10-22 2007-10-17 2.270 6,714,000 +891,000 0.31% 15,240,780
2007-10-18 2007-10-16 2.290 5,823,000 -18,000 0.27% 13,334,670
2007-10-15 2007-10-11 2.490 5,841,000 +150,000 0.27% 14,544,090
2007-10-11 2007-10-09 2.510 5,691,000 +540,000 0.26% 14,284,410
2007-10-09 2007-10-05 2.520 5,151,000 +1,095,000 0.24% 12,980,520
2007-10-08 2007-10-04 2.510 4,056,000 -390,000 0.19% 10,180,560
2007-10-03 2007-09-28 2.530 4,446,000 -18,000 0.21% 11,248,380
2007-10-02 2007-09-27 2.210 4,464,000 +351,000 0.21% 9,865,440
2007-09-28 2007-09-25 2.140 4,113,000 +60,000 0.20% 8,801,820
2007-09-25 2007-09-21 2.040 4,053,000 +501,000 0.20% 8,268,120
2007-09-24 2007-09-20 2.130 3,552,000 +1,629,000 0.17% 7,565,760
2007-09-21 2007-09-19 2.100 1,923,000 +1,749,000 0.09% 4,038,300
2007-07-16 2007-07-12 2.400 174,000 -9,000 0.01% 417,600
2007-07-13 2007-07-11 2.450 183,000 +9,000 0.01% 448,350
2007-06-26 2007-06-22 2.450 174,000 0.01% 426,300

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