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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -55,248,000
2014-04-04 2014-04-02 0.143 55,248,000 -750,000 1.52% 7,900,464
2014-01-09 2014-01-07 0.143 55,998,000 -250,000 1.54% 8,007,714
2013-04-12 2013-04-10 0.143 56,248,000 -50,000 1.55% 8,043,464
2011-12-09 2011-12-07 0.143 56,298,000 +47,076,000 1.55% 8,050,614
2011-07-05 2011-06-30 0.143 9,222,000 +750,000 0.25% 1,318,746
2011-07-04 2011-06-29 0.151 8,472,000 +1,422,000 0.23% 1,279,272
2011-06-30 2011-06-28 0.157 7,050,000 +500,000 0.19% 1,106,850
2011-06-27 2011-06-23 0.154 6,550,000 -194,000 0.18% 1,008,700
2011-06-24 2011-06-22 0.153 6,744,000 -3,710,000 0.19% 1,031,832
2011-06-22 2011-06-20 0.138 10,454,000 -5,234,000 0.29% 1,442,652
2011-06-21 2011-06-17 0.152 15,688,000 -400,000 0.43% 2,384,576
2011-06-16 2011-06-14 0.152 16,088,000 -1,116,000 0.44% 2,445,376
2011-06-15 2011-06-13 0.154 17,204,000 +670,000 0.47% 2,649,416
2011-06-01 2011-05-30 0.154 16,534,000 -3,800,000 0.46% 2,546,236
2011-05-31 2011-05-27 0.152 20,334,000 -5,920,000 0.56% 3,090,768
2011-05-30 2011-05-26 0.161 26,254,000 -8,600,000 0.72% 4,226,894
2011-05-27 2011-05-25 0.163 34,854,000 -20,208,000 0.96% 5,681,202
2011-05-26 2011-05-24 0.169 55,062,000 +47,070,000 1.52% 9,305,478
2011-05-25 2011-05-23 0.167 7,992,000 -100,000 0.22% 1,334,664
2011-05-24 2011-05-20 0.173 8,092,000 -3,298,000 0.22% 1,399,916
2011-05-23 2011-05-19 0.176 11,390,000 +4,640,000 0.31% 2,004,640
2011-05-20 2011-05-18 0.165 6,750,000 -1,112,000 0.19% 1,113,750
2011-05-19 2011-05-17 0.160 7,862,000 +820,000 0.22% 1,257,920
2011-05-18 2011-05-16 0.155 7,042,000 +292,000 0.23% 1,091,510
2011-05-17 2011-05-13 0.148 6,750,000 -1,200,000 0.22% 999,000
2011-05-16 2011-05-12 0.141 7,950,000 +1,130,000 0.26% 1,120,950
2011-05-13 2011-05-11 0.144 6,820,000 -4,346,000 0.23% 982,080
2011-05-12 2011-05-09 0.131 11,166,000 +4,396,000 0.37% 1,462,746
2011-05-11 2011-05-06 0.129 6,770,000 +20,000 0.22% 873,330
2011-05-04 2011-04-29 0.123 6,750,000 -1,000,000 0.22% 830,250
2011-05-03 2011-04-28 0.113 7,750,000 +1,000,000 0.26% 875,750
2011-04-27 2011-04-21 0.111 6,750,000 -2,878,000 0.22% 749,250
2011-04-26 2011-04-20 0.104 9,628,000 +2,778,000 0.32% 1,001,312
2011-04-21 2011-04-19 0.102 6,850,000 +100,000 0.23% 698,700
2011-04-20 2011-04-18 0.104 6,750,000 -600,000 0.22% 702,000
2011-04-19 2011-04-15 0.097 7,350,000 +400,000 0.24% 712,950
2011-04-18 2011-04-14 0.097 6,950,000 +200,000 0.23% 674,150
2011-04-15 2011-04-13 0.098 6,750,000 -800,000 0.22% 661,500
2011-04-14 2011-04-12 0.097 7,550,000 +300,000 0.25% 732,350
2011-04-13 2011-04-11 0.096 7,250,000 +500,000 0.24% 696,000
2011-04-12 2011-04-08 0.103 6,750,000 -1,450,000 0.22% 695,250
2011-04-11 2011-04-07 0.093 8,200,000 +200,000 0.27% 762,600
2011-04-08 2011-04-06 0.092 8,000,000 -19,744,000 0.26% 736,000
2011-04-07 2011-04-04 0.096 27,744,000 +19,744,000 0.92% 2,663,424
2011-04-06 2011-04-01 0.096 8,000,000 -11,952,000 0.26% 768,000
2011-04-04 2011-03-31 0.100 19,952,000 +2,380,000 0.66% 1,995,200
2011-04-01 2011-03-30 0.100 17,572,000 -6,626,000 0.58% 1,757,200
2011-03-31 2011-03-29 0.102 24,198,000 -1,402,000 0.80% 2,468,196
2011-03-22 2011-03-18 0.121 25,600,000 +400,000 0.85% 3,097,600
2011-02-24 2011-02-22 0.134 25,200,000 -450,000 0.83% 3,376,800
2011-02-23 2011-02-21 0.134 25,650,000 -250,000 0.85% 3,437,100
2011-02-01 2011-01-28 0.147 25,900,000 -500,000 0.86% 3,807,300
2011-01-27 2011-01-25 0.148 26,400,000 -104,000 0.87% 3,907,200
2011-01-26 2011-01-24 0.153 26,504,000 -96,000 0.88% 4,055,112
2011-01-21 2011-01-19 0.159 26,600,000 -900,000 0.88% 4,229,400
2011-01-13 2011-01-11 0.164 27,500,000 +12,000,000 0.91% 4,510,000
2011-01-12 2011-01-10 0.167 15,500,000 +6,000,000 0.51% 2,588,500
2011-01-10 2011-01-06 0.169 9,500,000 -440,000 0.31% 1,605,500
2011-01-07 2011-01-05 0.158 9,940,000 +38,000 0.33% 1,570,520
2011-01-06 2011-01-04 0.157 9,902,000 -340,000 0.33% 1,554,614
2011-01-04 2010-12-31 0.158 10,242,000 -518,000 0.34% 1,618,236
2010-12-30 2010-12-28 0.162 10,760,000 -4,500,000 0.36% 1,743,120
2010-12-21 2010-12-17 0.158 15,260,000 -1,600,000 0.50% 2,411,080
2010-12-17 2010-12-15 0.154 16,860,000 +2,994,000 0.56% 2,596,440
2010-12-16 2010-12-14 0.159 13,866,000 +4,330,000 0.46% 2,204,694
2010-12-15 2010-12-13 0.145 9,536,000 -696,000 0.32% 1,382,720
2010-12-14 2010-12-10 0.150 10,232,000 +732,000 0.34% 1,534,800
2010-12-13 2010-12-09 0.148 9,500,000 -212,000 0.31% 1,406,000
2010-12-10 2010-12-08 0.143 9,712,000 -698,000 0.32% 1,388,816
2010-12-08 2010-12-06 0.143 10,410,000 +34,000 0.34% 1,488,630
2010-12-06 2010-12-02 0.142 10,376,000 -30,000 0.34% 1,473,392
2010-12-03 2010-12-01 0.146 10,406,000 -70,000 0.34% 1,519,276
2010-11-24 2010-11-22 0.150 10,476,000 +210,000 0.35% 1,571,400
2010-11-16 2010-11-12 0.159 10,266,000 +46,000 0.34% 1,632,294
2010-11-15 2010-11-11 0.151 10,220,000 +600,000 0.34% 1,543,220
2010-11-12 2010-11-10 0.156 9,620,000 -8,000 0.32% 1,500,720
2010-11-05 2010-11-03 0.167 9,628,000 +8,000 0.32% 1,607,876
2010-10-28 2010-10-26 0.170 9,620,000 -288,990,000 0.32% 1,635,400
2010-10-26 2010-10-22 0.172 298,610,000 +892,000 9.87% 51,360,920
2010-10-25 2010-10-21 0.168 297,718,000 +100,000 9.84% 50,016,624
2010-10-22 2010-10-20 0.167 297,618,000 -400,000 9.84% 49,702,206
2010-10-21 2010-10-19 0.171 298,018,000 -418,000 9.85% 50,961,078
2010-10-20 2010-10-18 0.169 298,436,000 -1,382,000 9.86% 50,435,684
2010-10-15 2010-10-13 0.174 299,818,000 +374,000 9.91% 52,168,332
2010-10-14 2010-10-12 0.168 299,444,000 +866,000 9.90% 50,306,592
2010-10-13 2010-10-11 0.175 298,578,000 +100,000 9.87% 52,251,150
2010-10-12 2010-10-08 0.178 298,478,000 -112,000 9.86% 53,129,084
2010-10-11 2010-10-07 0.177 298,590,000 -280,000 9.87% 52,850,430
2010-10-07 2010-10-05 0.176 298,870,000 +100,000 9.88% 52,601,120
2010-10-05 2010-09-30 0.179 298,770,000 +176,000 9.87% 53,479,830
2010-10-04 2010-09-29 0.179 298,594,000 -100,000 9.87% 53,448,326
2010-09-29 2010-09-27 0.179 298,694,000 +2,770,000 9.87% 53,466,226
2010-09-28 2010-09-24 0.181 295,924,000 -350,000 9.78% 53,562,244
2010-09-27 2010-09-22 0.181 296,274,000 -1,280,000 9.79% 53,625,594
2010-09-24 2010-09-21 0.172 297,554,000 +74,000 9.83% 51,179,288
2010-09-22 2010-09-20 0.165 297,480,000 +52,000 9.83% 49,084,200
2010-09-21 2010-09-17 0.168 297,428,000 -400,000 9.83% 49,967,904
2010-09-20 2010-09-16 0.170 297,828,000 +14,000 9.84% 50,630,760
2010-09-17 2010-09-15 0.172 297,814,000 -1,558,000 9.84% 51,224,008
2010-09-16 2010-09-14 0.159 299,372,000 -840,000 9.89% 47,600,148
2010-09-15 2010-09-13 0.159 300,212,000 +84,000 9.92% 47,733,708
2010-09-14 2010-09-10 0.160 300,128,000 +270,190,000 9.92% 48,020,480
2010-09-13 2010-09-09 0.162 29,938,000 -330,000 0.99% 4,849,956
2010-09-10 2010-09-08 0.163 30,268,000 -176,000 1.00% 4,933,684
2010-09-08 2010-09-06 0.160 30,444,000 +12,000 1.01% 4,871,040
2010-09-06 2010-09-02 0.155 30,432,000 +226,000 1.01% 4,716,960
2010-09-03 2010-09-01 0.153 30,206,000 +1,270,000 1.00% 4,621,518
2010-09-02 2010-08-31 0.153 28,936,000 +250,000 0.96% 4,427,208
2010-08-31 2010-08-27 0.159 28,686,000 +1,020,000 0.95% 4,561,074
2010-08-30 2010-08-26 0.161 27,666,000 +50,000 0.91% 4,454,226
2010-08-27 2010-08-25 0.162 27,616,000 +488,000 0.91% 4,473,792
2010-08-26 2010-08-24 0.163 27,128,000 +204,000 0.90% 4,421,864
2010-08-25 2010-08-23 0.162 26,924,000 +50,000 0.89% 4,361,688
2010-08-24 2010-08-20 0.162 26,874,000 +206,000 0.89% 4,353,588
2010-08-23 2010-08-19 0.162 26,668,000 +196,000 0.88% 4,320,216
2010-08-20 2010-08-18 0.166 26,472,000 +116,000 0.87% 4,394,352
2010-08-19 2010-08-17 0.166 26,356,000 -950,000 0.87% 4,375,096
2010-08-18 2010-08-16 0.166 27,306,000 -290,000 0.90% 4,532,796
2010-08-17 2010-08-13 0.160 27,596,000 +204,000 0.91% 4,415,360
2010-08-13 2010-08-11 0.146 27,392,000 +100,000 0.91% 3,999,232
2010-08-11 2010-08-09 0.148 27,292,000 -350,000 0.90% 4,039,216
2010-08-09 2010-08-05 0.154 27,642,000 -600,000 0.91% 4,256,868
2010-08-06 2010-08-04 0.150 28,242,000 +600,000 0.93% 4,236,300
2010-08-05 2010-08-03 0.168 27,642,000 +200,000 0.91% 4,643,856
2010-08-03 2010-07-30 0.172 27,442,000 -50,000 0.91% 4,720,024
2010-08-02 2010-07-29 0.170 27,492,000 +400,000 0.91% 4,673,640
2010-07-30 2010-07-28 0.174 27,092,000 +990,000 0.90% 4,714,008
2010-07-28 2010-07-26 0.181 26,102,000 -260,000 0.86% 4,724,462
2010-07-27 2010-07-23 0.184 26,362,000 -692,000 0.87% 4,850,608
2010-07-26 2010-07-22 0.183 27,054,000 +550,000 0.89% 4,950,882
2010-07-23 2010-07-21 0.177 26,504,000 +400,000 0.88% 4,691,208
2010-07-22 2010-07-20 0.183 26,104,000 +860,000 0.86% 4,777,032
2010-07-21 2010-07-19 0.183 25,244,000 -340,000 0.83% 4,619,652
2010-07-19 2010-07-15 0.182 25,584,000 +250,000 0.85% 4,656,288
2010-07-16 2010-07-14 0.185 25,334,000 +100,000 0.84% 4,686,790
2010-07-15 2010-07-13 0.187 25,234,000 +516,000 0.83% 4,718,758
2010-07-13 2010-07-09 0.184 24,718,000 +32,000 0.82% 4,548,112
2010-07-12 2010-07-08 0.184 24,686,000 -300,000 0.82% 4,542,224
2010-07-09 2010-07-07 0.187 24,986,000 +2,000 0.83% 4,672,382
2010-07-07 2010-07-05 0.183 24,984,000 +200,000 0.83% 4,572,072
2010-07-06 2010-07-02 0.188 24,784,000 +100,000 0.82% 4,659,392
2010-07-02 2010-06-29 0.186 24,684,000 -300,000 0.82% 4,591,224
2010-06-30 2010-06-28 0.188 24,984,000 -1,020,000 0.83% 4,696,992
2010-06-25 2010-06-23 0.189 26,004,000 +2,800,000 0.86% 4,914,756
2010-06-24 2010-06-22 0.200 23,204,000 -2,378,000 0.77% 4,640,800
2010-06-23 2010-06-21 0.214 25,582,000 -1,552,000 0.85% 5,474,548
2010-06-22 2010-06-18 0.208 27,134,000 -2,500,000 0.90% 5,643,872
2010-06-21 2010-06-17 0.204 29,634,000 -3,870,000 0.98% 6,045,336
2010-06-17 2010-06-14 0.190 33,504,000 -752,000 1.11% 6,365,760
2010-06-15 2010-06-11 0.189 34,256,000 +600,000 1.13% 6,474,384
2010-06-14 2010-06-10 0.185 33,656,000 +100,000 1.11% 6,226,360
2010-06-11 2010-06-09 0.186 33,556,000 +110,000 1.11% 6,241,416
2010-06-08 2010-06-04 0.190 33,446,000 -900,000 1.11% 6,354,740
2010-06-04 2010-06-02 0.185 34,346,000 -400,000 1.14% 6,354,010
2010-06-02 2010-05-31 0.188 34,746,000 -550,000 1.15% 6,532,248
2010-06-01 2010-05-28 0.190 35,296,000 +26,000 1.17% 6,706,240
2010-05-31 2010-05-27 0.187 35,270,000 +1,520,000 1.17% 6,595,490
2010-05-28 2010-05-26 0.190 33,750,000 -708,000 1.12% 6,412,500
2010-05-27 2010-05-25 0.192 34,458,000 -1,086,000 1.14% 6,615,936
2010-05-26 2010-05-24 0.195 35,544,000 -3,074,000 1.17% 6,931,080
2010-05-25 2010-05-20 0.187 38,618,000 +7,196,000 1.28% 7,221,566
2010-05-24 2010-05-19 0.196 31,422,000 +1,700,000 1.04% 6,158,712
2010-05-20 2010-05-18 0.208 29,722,000 +4,070,000 0.98% 6,182,176
2010-05-19 2010-05-17 0.207 25,652,000 -824,000 0.85% 5,309,964
2010-05-18 2010-05-14 0.225 26,476,000 -700,000 0.87% 5,957,100
2010-05-17 2010-05-13 0.219 27,176,000 -200,000 0.90% 5,951,544
2010-05-14 2010-05-12 0.219 27,376,000 +1,668,000 0.90% 5,995,344
2010-05-13 2010-05-11 0.221 25,708,000 -2,200,000 0.85% 5,681,468
2010-05-12 2010-05-10 0.223 27,908,000 +966,000 0.92% 6,223,484
2010-05-11 2010-05-07 0.215 26,942,000 +2,300,000 0.89% 5,792,530
2010-05-10 2010-05-06 0.219 24,642,000 +1,154,000 0.81% 5,396,598
2010-05-07 2010-05-05 0.223 23,488,000 +1,700,000 0.78% 5,237,824
2010-05-06 2010-05-04 0.224 21,788,000 +19,800,000 0.72% 4,880,512
2010-05-05 2010-05-03 0.220 1,988,000 -25,100,000 0.07% 437,360
2010-05-04 2010-04-30 0.226 27,088,000 +1,152,000 0.90% 6,121,888
2010-05-03 2010-04-29 0.226 25,936,000 +3,000,000 0.86% 5,861,536
2010-04-30 2010-04-28 0.230 22,936,000 +7,412,000 0.76% 5,275,280
2010-04-29 2010-04-27 0.239 15,524,000 +766,000 0.51% 3,710,236
2010-04-28 2010-04-26 0.238 14,758,000 -372,000 0.49% 3,512,404
2010-04-27 2010-04-23 0.242 15,130,000 +3,326,000 0.50% 3,661,460
2010-04-26 2010-04-22 0.243 11,804,000 -2,000,000 0.39% 2,868,372
2010-04-23 2010-04-21 0.241 13,804,000 -1,898,000 0.46% 3,326,764
2010-04-22 2010-04-20 0.241 15,702,000 -6,996,000 0.52% 3,784,182
2010-04-21 2010-04-19 0.246 22,698,000 -1,150,000 0.75% 5,583,708
2010-04-20 2010-04-16 0.236 23,848,000 +7,766,000 0.79% 5,628,128
2010-04-19 2010-04-15 0.236 16,082,000 +300,000 0.53% 3,795,352
2010-04-16 2010-04-14 0.238 15,782,000 +8,500,000 0.52% 3,756,116
2010-04-15 2010-04-13 0.239 7,282,000 -9,808,000 0.24% 1,740,398
2010-04-14 2010-04-12 0.235 17,090,000 +5,472,000 0.56% 4,016,150
2010-04-13 2010-04-09 0.234 11,618,000 +4,640,000 0.38% 2,718,612
2010-04-12 2010-04-08 0.233 6,978,000 -3,500,000 0.23% 1,625,874
2010-04-09 2010-04-07 0.232 10,478,000 +840,000 0.35% 2,430,896
2010-04-08 2010-04-01 0.230 9,638,000 +7,002,000 0.32% 2,216,740
2010-04-07 2010-03-31 0.230 2,636,000 -440,000 0.09% 606,280
2010-04-01 2010-03-30 0.231 3,076,000 -1,400,000 0.10% 710,556
2010-03-31 2010-03-29 0.231 4,476,000 -200,000 0.15% 1,033,956
2010-03-30 2010-03-26 0.236 4,676,000 +904,000 0.15% 1,103,536
2010-03-25 2010-03-23 0.231 3,772,000 -104,000 0.14% 871,332
2010-03-24 2010-03-22 0.235 3,876,000 -16,000 0.14% 910,860
2010-03-23 2010-03-19 0.227 3,892,000 +400,000 0.14% 883,484
2010-03-22 2010-03-18 0.229 3,492,000 +1,606,000 0.13% 799,668
2010-03-19 2010-03-17 0.228 1,886,000 -100,000 0.07% 430,008
2010-03-18 2010-03-16 0.231 1,986,000 -70,000 0.07% 458,766
2010-03-16 2010-03-12 0.234 2,056,000 -1,180,000 0.08% 481,104
2010-03-12 2010-03-10 0.229 3,236,000 -156,000 0.12% 741,044
2010-03-11 2010-03-09 0.232 3,392,000 +916,000 0.12% 786,944
2010-03-10 2010-03-08 0.213 2,476,000 +1,580,000 0.09% 527,388
2010-03-09 2010-03-05 0.211 896,000 -400,000 0.03% 189,056
2010-03-08 2010-03-04 0.212 1,296,000 +380,000 0.05% 274,752
2010-02-02 2010-01-29 0.194 916,000 -500,000 0.03% 177,704
2009-12-18 2009-12-16 0.206 1,416,000 -2,998,000 0.05% 291,696
2009-12-17 2009-12-15 0.213 4,414,000 -200,000 0.16% 940,182
2009-12-16 2009-12-14 0.211 4,614,000 -200,000 0.17% 973,554
2009-12-15 2009-12-11 0.207 4,814,000 -120,000 0.18% 996,498
2009-12-14 2009-12-10 0.208 4,934,000 +50,000 0.18% 1,026,272
2009-12-11 2009-12-09 0.217 4,884,000 +370,000 0.18% 1,059,828
2009-12-10 2009-12-08 0.222 4,514,000 +600,000 0.17% 1,002,108
2009-12-04 2009-12-02 0.205 3,914,000 +3,078,000 0.15% 802,370
2009-12-02 2009-11-30 0.209 836,000 +400,000 0.03% 174,724
2009-10-27 2009-10-22 0.142 436,000 -180,000 0.02% 61,912
2009-10-23 2009-10-21 0.144 616,000 -120,000 0.02% 88,704
2009-10-22 2009-10-20 0.140 736,000 +50,000 0.03% 103,040
2009-10-20 2009-10-16 0.161 686,000 +50,000 0.03% 110,446
2009-10-19 2009-10-15 0.167 636,000 -300,000 0.02% 106,212
2009-10-09 2009-10-07 0.183 936,000 -100,000 0.04% 171,288
2009-09-10 2009-09-08 0.209 1,036,000 -100,000 0.04% 216,524
2009-08-24 2009-08-20 0.199 1,136,000 -1,122,000 0.04% 226,064
2009-08-07 2009-08-05 0.249 2,258,000 +1,322,000 0.09% 562,242
2009-08-06 2009-08-04 0.239 936,000 +100,000 0.04% 223,704
2009-08-03 2009-07-30 0.245 836,000 -200,000 0.03% 204,820
2009-07-31 2009-07-29 0.250 1,036,000 +150,000 0.04% 259,000
2009-07-13 2009-07-09 0.217 886,000 +50,000 0.03% 192,262
2009-07-08 2009-07-06 0.210 836,000 +200,000 0.03% 175,560
2009-07-02 2009-06-29 0.236 636,000 -1,350,000 0.03% 150,096
2009-06-30 2009-06-26 0.244 1,986,000 +1,220,000 0.08% 484,584
2009-06-23 2009-06-19 0.238 766,000 -54,000 0.03% 182,308
2009-06-19 2009-06-17 0.248 820,000 +60,000 0.03% 203,360
2009-06-12 2009-06-10 0.275 760,000 -28,000,000 0.03% 209,000
2009-06-11 2009-06-09 0.270 28,760,000 -2,250,000 1.30% 7,765,200
2009-06-09 2009-06-05 0.255 31,010,000 +2,700,000 1.40% 7,907,550
2009-06-01 2009-05-27 0.255 28,310,000 +40,000 1.28% 7,219,050
2009-05-25 2009-05-21 0.275 28,270,000 +50,000 1.28% 7,774,250
2009-05-20 2009-05-18 0.246 28,220,000 -740,000 1.28% 6,942,120
2009-05-19 2009-05-15 0.250 28,960,000 -60,000 1.31% 7,240,000
2009-05-18 2009-05-14 0.193 29,020,000 +700,000 1.31% 5,600,860
2009-05-08 2009-05-06 0.133 28,320,000 -200,000 1.28% 3,766,560
2009-04-29 2009-04-27 0.115 28,520,000 -100,000 1.29% 3,279,800
2009-04-28 2009-04-24 0.135 28,620,000 +200,000 1.30% 3,863,700
2009-04-27 2009-04-23 0.144 28,420,000 -300,000 1.29% 4,092,480
2009-04-24 2009-04-22 0.127 28,720,000 +600,000 1.30% 3,647,440
2009-04-23 2009-04-21 0.138 28,120,000 -700,000 1.27% 3,880,560
2009-04-22 2009-04-20 0.108 28,820,000 +500,000 1.30% 3,112,560
2009-04-21 2009-04-17 0.108 28,320,000 -400,000 1.28% 3,058,560
2009-04-20 2009-04-16 0.114 28,720,000 -1,000,000 1.30% 3,274,080
2009-04-09 2009-04-07 0.101 29,720,000 +1,400,000 1.43% 3,001,720
2009-04-08 2009-04-06 0.105 28,320,000 -280,000 1.36% 2,973,600
2009-04-07 2009-04-03 0.116 28,600,000 +280,000 1.37% 3,317,600
2008-10-10 2008-10-08 0.360 28,320,000 -84,000 1.47% 10,195,200
2008-09-03 2008-09-01 1.150 28,404,000 +249,158 1.63% 32,667,114
2008-08-14 2008-08-12 1.211 28,154,842 -19,825 1.63% 34,084,800
2008-07-31 2008-07-29 1.291 28,174,667 +19,825 1.64% 36,382,720
2008-07-28 2008-07-24 1.251 28,154,842 +49,561 1.63% 35,220,960
2008-07-17 2008-07-15 1.261 28,105,281 -79,298 1.63% 35,442,500
2008-07-10 2008-07-08 1.150 28,184,579 -148,684 1.64% 32,414,760
2008-07-02 2008-06-27 1.231 28,333,263 -49,562 1.64% 34,872,480
2008-06-24 2008-06-20 1.382 28,382,825 -29,736 1.65% 39,228,581
2008-06-18 2008-06-16 1.281 28,412,561 -83,264 1.65% 36,403,279
2008-06-17 2008-06-13 1.332 28,495,825 -105,070 1.65% 37,947,361
2008-06-11 2008-06-06 1.503 28,600,895 -128,859 1.75% 42,992,460
2008-06-02 2008-05-29 1.554 28,729,754 -49,562 1.76% 44,635,359
2008-05-30 2008-05-28 1.554 28,779,316 +79,298 1.76% 44,712,360
2008-05-27 2008-05-23 1.493 28,700,018 +99,123 1.76% 42,851,921
2008-05-26 2008-05-22 1.513 28,600,895 -285,473 1.75% 43,281,000
2008-05-23 2008-05-21 1.533 28,886,368 -198,246 3.25% 44,295,839
2008-05-22 2008-05-20 1.544 29,084,614 +99,123 3.27% 44,893,260
2008-05-19 2008-05-15 1.554 28,985,491 +116,965 3.54% 45,032,680
2008-05-15 2008-05-13 1.544 28,868,526 +99,122 3.53% 44,559,720
2008-05-14 2008-05-09 1.533 28,769,404 +19,825 3.52% 44,116,481
2008-05-13 2008-05-08 1.574 28,749,579 -59,474 3.73% 45,246,240
2008-05-09 2008-05-07 1.554 28,809,053 +49,562 3.74% 44,758,561
2008-05-07 2008-05-05 1.614 28,759,491 +337,017 3.74% 46,422,400
2008-05-06 2008-05-02 1.604 28,422,474 +59,474 3.69% 45,591,661
2008-05-05 2008-04-30 1.483 28,363,000 +19,825 3.68% 42,062,580
2008-05-02 2008-04-29 1.493 28,343,175 +29,736 3.68% 42,319,119
2008-04-30 2008-04-28 1.513 28,313,439 +39,650 3.68% 42,846,001
2008-04-01 2008-03-28 1.554 28,273,789 +59,473 4.87% 43,926,959
2008-03-28 2008-03-26 1.493 28,214,316 +23,790 4.86% 42,126,720
2008-03-26 2008-03-20 1.392 28,190,526 +39,649 4.86% 39,247,200
2008-03-20 2008-03-18 1.412 28,150,877 -39,649 4.85% 39,760,000
2008-03-19 2008-03-17 1.412 28,190,526 -39,649 4.86% 39,816,000
2008-03-11 2008-03-07 1.584 28,230,175 +49,561 5.13% 44,713,599
2008-03-10 2008-03-06 1.624 28,180,614 +59,474 5.12% 45,772,300
2008-01-31 2008-01-29 1.372 28,121,140 +59,473 5.37% 38,583,200
2008-01-30 2008-01-28 1.332 28,061,667 +111,018 7.45% 37,369,200
2008-01-29 2008-01-25 1.392 27,950,649 +176,438 7.42% 38,913,240
2008-01-15 2008-01-11 1.695 27,774,211 +19,825 7.37% 47,073,601
2007-12-12 2007-12-10 1.463 27,754,386 -19,825 7.37% 40,600,000
2007-12-06 2007-12-04 1.322 27,774,211 +19,825 7.37% 36,706,201
2007-10-31 2007-10-29 1.332 27,754,386 -9,912 7.37% 36,960,000
2007-10-22 2007-10-17 1.281 27,764,298 -19,825 7.37% 35,572,700
2007-10-18 2007-10-16 1.281 27,784,123 -9,912 7.38% 35,598,100
2007-10-16 2007-10-12 1.564 27,794,035 -49,561 7.38% 43,462,000
2007-09-20 2007-09-18 1.644 27,843,596 +59,473 7.39% 45,786,699
2007-09-18 2007-09-14 1.392 27,784,123 -346,930 7.38% 38,681,400
2007-09-17 2007-09-13 1.382 28,131,053 +138,772 7.47% 38,880,601
2007-09-14 2007-09-12 1.523 27,992,281 -1,853,596 7.43% 42,642,400
2007-09-13 2007-09-11 1.241 29,845,877 -198,246 7.92% 37,035,300
2007-09-12 2007-09-10 1.211 30,044,123 +198,246 7.98% 36,372,000
2007-09-10 2007-09-06 0.928 29,845,877 -247,807 7.92% 27,701,200
2007-09-06 2007-09-04 0.878 30,093,684 +49,561 7.99% 26,413,200
2007-09-05 2007-09-03 0.827 30,044,123 -1,100,263 7.98% 24,854,200
2007-09-03 2007-08-30 0.747 31,144,386 -574,912 8.27% 23,250,800
2007-08-30 2007-08-28 0.767 31,719,298 -644,298 8.42% 24,320,000
2007-08-29 2007-08-27 0.797 32,363,596 -2,121,229 8.59% 25,793,500
2007-08-28 2007-08-24 0.787 34,484,825 -902,017 9.15% 27,136,200
2007-08-24 2007-08-22 0.726 35,386,842 -356,842 9.39% 25,704,000
2007-08-23 2007-08-21 0.726 35,743,684 -594,737 9.49% 25,963,200
2007-08-16 2007-08-14 0.847 36,338,421 -198,246 9.65% 30,794,400
2007-08-03 2007-08-01 0.807 36,536,667 -198,245 9.70% 29,488,000
2007-08-02 2007-07-31 0.858 36,734,912 -358,825 9.75% 31,501,000
2007-07-26 2007-07-24 0.817 37,093,737 -247,807 11.80% 30,311,820
2007-07-19 2007-07-17 0.797 37,341,544 -396,491 11.88% 29,760,880
2007-07-04 2007-06-29 0.817 37,738,035 -5,689,649 12.01% 30,838,320
2007-07-03 2007-06-28 0.868 43,427,684 +1,922,982 13.82% 37,678,320
2007-06-26 2007-06-22 0.817 41,504,702 13.21% 33,916,320

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