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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.193 246,481,250 +0 4.05% 47,570,881
2025-10-13 2025-10-09 0.194 246,481,250 +0 4.05% 47,817,362
2025-10-10 2025-10-08 0.189 246,481,250 +0 4.05% 46,584,956
2025-10-09 2025-10-06 0.187 246,481,250 +0 4.05% 46,091,994
2025-10-08 2025-10-03 0.189 246,481,250 +0 4.05% 46,584,956
2025-10-06 2025-10-02 0.188 246,481,250 +0 4.05% 46,338,475
2025-10-03 2025-09-30 0.189 246,481,250 -175,000 4.05% 46,584,956
2025-09-19 2025-09-17 0.181 246,656,250 -150,000 4.05% 44,644,781
2025-09-09 2025-09-05 0.160 246,806,250 +650,000 4.05% 39,489,000
2025-09-05 2025-09-03 0.142 246,156,250 +200,000 4.04% 34,954,188
2025-09-03 2025-09-01 0.142 245,956,250 +50,000 4.04% 34,925,788
2025-09-01 2025-08-28 0.140 245,906,250 +600,000 4.04% 34,426,875
2025-08-29 2025-08-27 0.139 245,306,250 +250,000 4.03% 34,097,569
2025-08-28 2025-08-26 0.149 245,056,250 +150,000 4.02% 36,513,381
2025-08-27 2025-08-25 0.151 244,906,250 +300,000 4.02% 36,980,844
2025-08-21 2025-08-19 0.146 244,606,250 +175,000 4.01% 35,712,512
2025-08-20 2025-08-18 0.145 244,431,250 +75,000 4.01% 35,442,531
2025-08-14 2025-08-12 0.140 244,356,250 +100,000 4.01% 34,209,875
2025-08-12 2025-08-08 0.140 244,256,250 +100,000 4.01% 34,195,875
2025-08-11 2025-08-07 0.138 244,156,250 +100,000 4.01% 33,693,562
2025-08-06 2025-08-04 0.138 244,056,250 +400,000 4.01% 33,679,762
2025-07-03 2025-06-30 0.166 243,656,250 +150,000 4.00% 40,446,938
2025-06-12 2025-06-10 0.167 243,506,250 +100,000 4.00% 40,665,544
2025-05-30 2025-05-28 0.179 243,406,250 +200,000 4.00% 43,569,719
2025-05-27 2025-05-23 0.185 243,206,250 +275,000 3.99% 44,993,156
2025-04-11 2025-04-09 0.166 242,931,250 +375,000 3.99% 40,326,588
2025-03-28 2025-03-26 0.170 242,556,250 +175,000 3.98% 41,234,562
2025-02-06 2025-02-04 0.210 242,381,250 +500,000 3.98% 50,900,062
2025-02-05 2025-02-03 0.190 241,881,250 +175,000 3.97% 45,957,438
2025-02-04 2025-01-28 0.196 241,706,250 +525,000 3.97% 47,374,425
2025-01-22 2025-01-20 0.180 241,181,250 +1,100,000 3.96% 43,412,625
2025-01-21 2025-01-17 0.183 240,081,250 +1,300,000 3.94% 43,934,869
2025-01-20 2025-01-16 0.169 238,781,250 +400,000 3.92% 40,354,031
2025-01-17 2025-01-15 0.169 238,381,250 +2,175,000 3.91% 40,286,431
2024-12-16 2024-12-12 0.179 236,206,250 +300,000 3.88% 42,280,919
2024-12-10 2024-12-06 0.191 235,906,250 +175,000 3.87% 45,058,094
2024-12-05 2024-12-03 0.190 235,731,250 +300,000 3.87% 44,788,938
2024-12-04 2024-12-02 0.183 235,431,250 +300,000 3.86% 43,083,919
2024-12-03 2024-11-29 0.189 235,131,250 +400,000 3.86% 44,439,806
2024-12-02 2024-11-28 0.189 234,731,250 +400,000 3.85% 44,364,206
2024-11-29 2024-11-27 0.191 234,331,250 +100,000 3.85% 44,757,269
2024-11-28 2024-11-26 0.190 234,231,250 +75,000 3.84% 44,503,938
2024-11-20 2024-11-18 0.195 234,156,250 +25,000 3.84% 45,660,469
2024-11-19 2024-11-15 0.200 234,131,250 +50,000 3.84% 46,826,250
2024-11-18 2024-11-14 0.194 234,081,250 +25,000 3.84% 45,411,762
2024-11-15 2024-11-13 0.198 234,056,250 +25,000 3.84% 46,343,138
2024-11-12 2024-11-08 0.200 234,031,250 +50,000 3.84% 46,806,250
2024-11-08 2024-11-06 0.193 233,981,250 +100,000 3.84% 45,158,381
2024-11-07 2024-11-05 0.193 233,881,250 +25,000 3.84% 45,139,081
2024-11-06 2024-11-04 0.193 233,856,250 +25,000 3.84% 45,134,256
2024-11-05 2024-11-01 0.198 233,831,250 +25,000 3.84% 46,298,588
2024-11-04 2024-10-31 0.198 233,806,250 +25,000 3.84% 46,293,638
2024-11-01 2024-10-30 0.195 233,781,250 +25,000 3.84% 45,587,344
2024-10-31 2024-10-29 0.195 233,756,250 +25,000 3.84% 45,582,469
2024-10-30 2024-10-28 0.195 233,731,250 +25,000 3.84% 45,577,594
2024-10-29 2024-10-25 0.195 233,706,250 +25,000 3.84% 45,572,719
2024-10-28 2024-10-24 0.190 233,681,250 +75,000 4.42% 44,399,438
2024-10-18 2024-10-16 0.176 233,606,250 -16,625,000 4.41% 41,114,700
2024-10-17 2024-10-15 0.180 250,231,250 +50,000 4.73% 45,041,625
2024-10-16 2024-10-14 0.178 250,181,250 +625,000 4.73% 44,532,262
2024-10-15 2024-10-10 0.175 249,556,250 -25,000 4.72% 43,672,344
2024-10-14 2024-10-09 0.175 249,581,250 -50,000 4.72% 43,676,719
2024-10-09 2024-10-07 0.170 249,631,250 -25,000 4.72% 42,437,312
2024-10-04 2024-10-02 0.173 249,656,250 -25,000 4.72% 43,190,531
2024-10-03 2024-09-30 0.176 249,681,250 +150,000 4.72% 43,943,900
2024-10-02 2024-09-27 0.170 249,531,250 +150,000 4.71% 42,420,312
2024-09-30 2024-09-26 0.179 249,381,250 +100,000 4.71% 44,639,244
2024-09-27 2024-09-25 0.177 249,281,250 -200,000 4.71% 44,122,781
2024-09-26 2024-09-24 0.172 249,481,250 +200,000 4.71% 42,910,775
2024-09-24 2024-09-20 0.163 249,281,250 +75,000 4.71% 40,632,844
2024-09-23 2024-09-19 0.158 249,206,250 +250,000 4.71% 39,374,588
2024-09-20 2024-09-17 0.156 248,956,250 +100,000 4.70% 38,837,175
2024-09-19 2024-09-16 0.156 248,856,250 +100,000 4.70% 38,821,575
2024-09-17 2024-09-13 0.160 248,756,250 +500,000 4.70% 39,801,000
2024-09-16 2024-09-12 0.162 248,256,250 +625,000 4.69% 40,217,512
2024-09-13 2024-09-11 0.145 247,631,250 +175,000 4.68% 35,906,531
2024-09-10 2024-09-05 0.142 247,456,250 +375,000 4.68% 35,138,788
2024-09-03 2024-08-30 0.141 247,081,250 +200,000 4.67% 34,838,456
2024-08-29 2024-08-27 0.144 246,881,250 +400,000 4.66% 35,550,900
2024-08-15 2024-08-13 0.144 246,481,250 +200,000,000 4.66% 35,493,300
2023-12-12 2023-12-08 0.152 46,481,250 -50,000,000 0.88% 7,065,150
2023-05-10 2023-05-08 0.179 96,481,250 -1,650,000 1.82% 17,270,144
2023-05-05 2023-05-03 0.169 98,131,250 -1,800,000 1.85% 16,584,181
2021-06-24 2021-06-22 0.194 99,931,250 -100,000 1.89% 19,386,662
2021-04-15 2021-04-13 0.196 100,031,250 -600,000 1.89% 19,606,125
2021-03-31 2021-03-29 0.196 100,631,250 -100,000 1.90% 19,723,725
2021-03-30 2021-03-26 0.196 100,731,250 +100,000 1.90% 19,743,325
2021-03-24 2021-03-22 0.194 100,631,250 -300,000 1.90% 19,522,462
2020-02-10 2020-02-06 0.233 100,931,250 -1,000,000 1.93% 23,516,981
2019-12-02 2019-11-28 0.186 101,931,250 -1,400,000 1.95% 18,959,212
2019-11-29 2019-11-27 0.184 103,331,250 -10,400,000 1.98% 19,012,950
2019-11-28 2019-11-26 0.173 113,731,250 -9,450,000 2.18% 19,675,506
2019-11-26 2019-11-22 0.171 123,181,250 -12,000,000 2.36% 21,063,994
2019-11-25 2019-11-21 0.122 135,181,250 -7,800,000 2.59% 16,492,112
2019-11-22 2019-11-20 0.115 142,981,250 -4,500,000 2.74% 16,442,844
2019-11-21 2019-11-19 0.116 147,481,250 -9,450,000 2.83% 17,107,825
2017-11-15 2017-11-13 0.126 156,931,250 -2,000,000 3.01% 19,773,338
2017-06-13 2017-06-09 0.095 158,931,250 -50,000 3.04% 15,098,469
2017-06-01 2017-05-29 0.098 158,981,250 -50,000 3.05% 15,580,162
2016-11-18 2016-11-16 0.125 159,031,250 +158,000,000 3.05% 19,878,906
2016-01-21 2016-01-19 0.232 1,031,250 +50,000 0.02% 239,250
2016-01-20 2016-01-18 0.243 981,250 -100,000 0.02% 238,444
2016-01-08 2016-01-06 0.315 1,081,250 +100,000 0.02% 340,594
2016-01-07 2016-01-05 0.315 981,250 +50,000 0.02% 309,094
2015-11-27 2015-11-25 0.310 931,250 -158,000,000 0.02% 288,688
2015-09-16 2015-09-14 0.500 158,931,250 -550,000 3.06% 79,465,625
2015-09-15 2015-09-11 0.530 159,481,250 -300,000 3.07% 84,525,062
2015-09-14 2015-09-10 0.530 159,781,250 -325,000 3.08% 84,684,062
2015-09-11 2015-09-09 0.475 160,106,250 -375,000 3.09% 76,050,469
2015-09-10 2015-09-08 0.460 160,481,250 -5,175,000 3.09% 73,821,375
2015-09-09 2015-09-07 0.365 165,656,250 -500,000 3.19% 60,464,531
2015-08-25 2015-08-21 0.350 166,156,250 +350,000 3.20% 58,154,688
2015-08-24 2015-08-20 0.360 165,806,250 +500,000 3.20% 59,690,250
2015-08-21 2015-08-19 0.370 165,306,250 +8,350,000 3.19% 61,163,312
2015-08-19 2015-08-17 0.380 156,956,250 +500,000 3.02% 59,643,375
2015-08-06 2015-08-04 0.475 156,456,250 -125,000 3.02% 74,316,719
2015-08-05 2015-08-03 0.490 156,581,250 +50,000 3.02% 76,724,812
2015-08-03 2015-07-30 0.560 156,531,250 -175,000 3.02% 87,657,500
2015-07-31 2015-07-29 0.590 156,706,250 -1,200,000 3.02% 92,456,688
2015-07-23 2015-07-21 0.660 157,906,250 +75,000 3.04% 104,218,125
2015-07-22 2015-07-20 0.670 157,831,250 +50,000 3.04% 105,746,938
2015-07-13 2015-07-09 0.560 157,781,250 +13,500,000 3.04% 88,357,500
2015-07-07 2015-07-03 0.740 144,281,250 +4,600,000 2.78% 106,768,125
2015-07-06 2015-07-02 0.740 139,681,250 +2,100,000 2.69% 103,364,125
2015-07-02 2015-06-29 0.750 137,581,250 -100,000 2.65% 103,185,938
2015-06-30 2015-06-26 0.720 137,681,250 +100,000 2.65% 99,130,500
2015-06-29 2015-06-25 0.740 137,581,250 -850,000 2.65% 101,810,125
2015-06-26 2015-06-24 0.700 138,431,250 +450,000 2.67% 96,901,875
2015-06-25 2015-06-23 0.690 137,981,250 -1,100,000 2.66% 95,207,062
2015-06-24 2015-06-22 0.700 139,081,250 -200,000 2.68% 97,356,875
2015-06-23 2015-06-19 0.700 139,281,250 +1,900,000 2.68% 97,496,875
2015-06-22 2015-06-18 0.710 137,381,250 +100,000 2.65% 97,540,688
2015-06-18 2015-06-16 0.710 137,281,250 -100,000 2.65% 97,469,688
2015-06-10 2015-06-08 0.550 137,381,250 -300,000 2.65% 75,559,688
2015-06-08 2015-06-04 0.600 137,681,250 +100,000 2.65% 82,608,750
2015-06-04 2015-06-02 0.600 137,581,250 -200,000 2.65% 82,548,750
2015-05-21 2015-05-19 0.420 137,781,250 +200,000 2.66% 57,868,125
2015-04-10 2015-04-08 0.370 137,581,250 +100,000 2.65% 50,905,062
2015-03-30 2015-03-26 0.370 137,481,250 +100,000 2.65% 50,868,062
2015-03-27 2015-03-25 0.400 137,381,250 +100,000 2.65% 54,952,500
2015-03-26 2015-03-24 0.390 137,281,250 -100,000 2.65% 53,539,688
2015-03-12 2015-03-10 0.335 137,381,250 -100,000 2.65% 46,022,719
2015-01-28 2015-01-26 0.200 137,481,250 -200,000 2.65% 27,496,250
2014-11-17 2014-11-13 0.152 137,681,250 +1,500,000 2.65% 20,927,550
2014-11-14 2014-11-12 0.152 136,181,250 +2,250,000 2.62% 20,699,550
2014-11-03 2014-10-30 0.162 133,931,250 +15,000,000 2.58% 21,696,862
2014-10-31 2014-10-29 0.160 118,931,250 +15,000,000 2.29% 19,029,000
2014-10-30 2014-10-28 0.162 103,931,250 +5,000,000 2.00% 16,836,862
2014-10-29 2014-10-27 0.161 98,931,250 +5,000,000 1.91% 15,927,931
2014-10-28 2014-10-24 0.165 93,931,250 +5,000,000 1.81% 15,498,656
2014-10-27 2014-10-23 0.162 88,931,250 +5,000,000 1.71% 14,406,862
2014-10-24 2014-10-22 0.163 83,931,250 +5,075,000 1.62% 13,680,794
2014-10-23 2014-10-21 0.162 78,856,250 +4,925,000 1.52% 12,774,712
2014-10-21 2014-10-17 0.169 73,931,250 +200,000 1.42% 12,494,381
2014-10-20 2014-10-16 0.179 73,731,250 +200,000 1.42% 13,197,894
2014-10-07 2014-10-03 0.144 73,531,250 +1,700,000 1.42% 10,588,500
2014-10-06 2014-09-30 0.144 71,831,250 +2,100,000 1.38% 10,343,700
2014-09-17 2014-09-15 0.133 69,731,250 -300,000 1.34% 9,274,256
2014-09-16 2014-09-12 0.136 70,031,250 +300,000 1.35% 9,524,250
2014-09-15 2014-09-11 0.101 69,731,250 -200,000 1.34% 7,042,856
2014-09-12 2014-09-10 0.110 69,931,250 -100,000 1.35% 7,692,438
2014-09-10 2014-09-05 0.121 70,031,250 +23,243,750 1.35% 8,473,781
2014-09-05 2014-09-03 0.117 46,787,500 -100,000 1.35% 5,474,138
2014-09-01 2014-08-28 0.138 46,887,500 -200,000 1.36% 6,470,475
2014-08-29 2014-08-27 0.143 47,087,500 +600,000 1.36% 6,733,512
2014-08-07 2014-08-05 0.100 46,487,500 +4,780,629 1.34% 4,663,450
2014-07-10 2014-07-08 0.135 41,706,871 -3,206,909 1.34% 5,624,988
2014-07-08 2014-07-04 0.084 44,913,780 -2,691,490 1.45% 3,754,650
2014-06-30 2014-06-26 0.090 47,605,270 -10,407,092 1.53% 4,298,022
2014-06-26 2014-06-24 0.090 58,012,362 +16,305,491 1.87% 5,237,622
2014-03-21 2014-03-19 0.186 41,706,871 -3,588,652 1.34% 7,763,413
2013-12-27 2013-12-20 0.201 45,295,523 -64,595,296 1.71% 9,087,750
2013-12-20 2013-12-18 0.196 109,890,819 +64,483,151 4.14% 21,557,712
2013-12-19 2013-12-17 0.201 45,407,668 -998,094 1.71% 9,110,250
2013-12-17 2013-12-13 0.212 46,405,762 -897,164 1.75% 9,827,750
2013-12-16 2013-12-12 0.221 47,302,926 -448,581 1.78% 10,439,550
2013-12-11 2013-12-09 0.212 47,751,507 -358,865 1.80% 10,112,750
2013-12-09 2013-12-05 0.212 48,110,372 -11,215 1.81% 10,188,750
2013-12-05 2013-12-03 0.216 48,121,587 -448,581 1.81% 10,405,675
2013-12-03 2013-11-29 0.217 48,570,168 -269,149 1.83% 10,556,812
2013-11-28 2013-11-26 0.212 48,839,317 -628,015 1.84% 10,343,125
2013-11-14 2013-11-12 0.223 49,467,332 -22,429 1.86% 11,027,500
2013-11-13 2013-11-11 0.226 49,489,761 -179,432 1.86% 11,197,988
2013-11-06 2013-11-04 0.217 49,669,193 +426,152 1.87% 10,795,687
2013-10-29 2013-10-25 0.231 49,243,041 -538,298 1.85% 11,361,713
2013-10-28 2013-10-24 0.242 49,781,339 -1,054,166 1.87% 12,040,788
2013-09-10 2013-09-06 0.176 50,835,505 +89,716 1.91% 8,952,675
2013-09-09 2013-09-05 0.166 50,745,789 +179,433 1.91% 8,427,812
2013-09-06 2013-09-04 0.185 50,566,356 +56,072 1.90% 9,356,175
2013-08-30 2013-08-28 0.223 50,510,284 +89,717 1.90% 11,260,000
2013-08-29 2013-08-27 0.223 50,420,567 +89,716 1.90% 11,240,000
2013-08-26 2013-08-22 0.212 50,330,851 +11,214 1.90% 10,659,000
2013-08-16 2013-08-13 0.214 50,319,637 +11,215 1.90% 10,768,800
2013-08-15 2013-08-12 0.218 50,308,422 +11,215 1.89% 10,990,700
2013-08-13 2013-08-09 0.223 50,297,207 +112,145 1.89% 11,212,500
2013-08-12 2013-08-08 0.217 50,185,062 +22,429 1.89% 10,907,812
2013-08-09 2013-08-07 0.212 50,162,633 +89,716 1.89% 10,623,375
2013-08-06 2013-08-02 0.223 50,072,917 +44,858 1.89% 11,162,500
2013-07-29 2013-07-25 0.223 50,028,059 +89,717 1.88% 11,152,500
2013-06-25 2013-06-21 0.240 49,938,342 +44,858 1.88% 11,967,437
2013-06-18 2013-06-14 0.234 49,893,484 -44,858 1.88% 11,678,625
2013-04-29 2013-04-25 0.220 49,938,342 +67,287 1.88% 10,965,512
2013-04-26 2013-04-24 0.217 49,871,055 -269,149 1.88% 10,839,563
2013-04-15 2013-04-11 0.220 50,140,204 +33,644 1.89% 11,009,838
2012-11-20 2012-11-16 0.276 50,106,560 +504,654 1.89% 13,850,800
2012-10-16 2012-10-12 0.312 49,601,906 +358,865 1.87% 15,480,500
2012-09-18 2012-09-14 0.312 49,243,041 -44,858 1.85% 15,368,500
2012-09-17 2012-09-13 0.290 49,287,899 +44,858 1.86% 14,283,750
2012-09-13 2012-09-11 0.173 49,243,041 -179,432 1.85% 8,507,563
2012-09-10 2012-09-06 0.192 49,422,473 -358,866 1.86% 9,475,050
2012-06-28 2012-06-26 0.187 49,781,339 -40,372,340 2.25% 9,321,900
2012-06-27 2012-06-25 0.177 90,153,679 -291,578 4.07% 15,977,512
2012-05-31 2012-05-29 0.264 90,445,257 +3,588,652 4.10% 23,892,562
2012-05-28 2012-05-24 0.259 86,856,605 +40,372,341 3.94% 22,460,500
2012-05-22 2012-05-18 0.253 46,484,264 +4,485,815 2.11% 11,761,437
2012-04-13 2012-04-11 0.273 41,998,449 +2,242,908 1.90% 11,469,063
2012-03-12 2012-03-08 0.295 39,755,541 +17,034,885 1.80% 11,742,813
2012-03-09 2012-03-07 0.275 22,720,656 +4,485,816 1.03% 6,255,275
2012-03-08 2012-03-06 0.273 18,234,840 +8,971,631 0.83% 4,979,625
2012-03-07 2012-03-05 0.275 9,263,209 +8,971,631 0.42% 2,550,275
2011-12-05 2011-12-01 0.318 291,578 +269,149 0.01% 92,625
2011-11-03 2011-11-01 0.502 22,429 -18,840,426 0.00% 11,250
2011-10-27 2011-10-25 0.513 18,862,855 -44,858 0.86% 9,671,500
2011-10-26 2011-10-24 0.524 18,907,713 -22,429 0.86% 9,905,250
2011-10-25 2011-10-21 0.602 18,930,142 -22,429 0.86% 11,394,000
2011-10-24 2011-10-20 0.591 18,952,571 -358,865 0.89% 11,196,250
2011-10-21 2011-10-19 0.524 19,311,436 -89,716 0.90% 10,116,750
2011-10-20 2011-10-18 0.535 19,401,152 +44,858 0.91% 10,380,000
2011-10-19 2011-10-17 0.529 19,356,294 -44,858 0.90% 10,248,125
2011-10-18 2011-10-14 0.513 19,401,152 +22,429 0.91% 9,947,500
2011-10-13 2011-10-11 0.379 19,378,723 -44,859 0.91% 7,344,000
2011-10-11 2011-10-07 0.362 19,423,582 +44,859 0.91% 7,036,250
2011-10-07 2011-10-04 0.351 19,378,723 +22,429 0.91% 6,804,000
2011-10-04 2011-09-30 0.346 19,356,294 +67,287 0.90% 6,688,250
2011-10-03 2011-09-28 0.346 19,289,007 -829,876 0.90% 6,665,000
2011-09-28 2011-09-26 0.368 20,118,883 -220,332,048 0.94% 7,400,250
2011-09-23 2011-09-21 0.334 240,450,931 -717,730 11.24% 80,403,750
2011-09-20 2011-09-16 0.279 241,168,661 +650,443 11.27% 67,203,125
2011-09-19 2011-09-15 0.264 240,518,218 +897,163 11.24% 63,536,737
2011-09-12 2011-09-08 0.252 239,621,055 +176,741,135 11.20% 60,361,775
2011-09-09 2011-09-07 0.252 62,879,920 -35,886,525 2.94% 15,839,775
2011-09-06 2011-09-02 0.276 98,766,445 +54,984,885 4.62% 27,301,700
2011-09-05 2011-09-01 0.259 43,781,560 -7,177,305 2.05% 11,321,600
2011-08-31 2011-08-29 0.256 50,958,865 -684,087 2.38% 13,064,000
2011-08-19 2011-08-17 0.249 51,642,952 -302,793 2.50% 12,836,437
2011-08-17 2011-08-15 0.223 51,945,745 +5,136,259 2.51% 11,580,000
2011-08-16 2011-08-12 0.212 46,809,486 +515,869 2.26% 9,913,250
2011-06-02 2011-05-31 0.221 46,293,617 -448,582 2.24% 10,216,800
2011-04-28 2011-04-26 0.213 46,742,199 +179,433 2.26% 9,951,100
2011-04-27 2011-04-21 0.213 46,562,766 +269,149 2.25% 9,912,900
2011-04-20 2011-04-18 0.213 46,293,617 -448,582 2.24% 9,855,600
2011-03-31 2011-03-29 0.225 46,742,199 -89,716 2.27% 10,524,200
2011-03-29 2011-03-25 0.225 46,831,915 +89,716 2.28% 10,544,400
2011-03-21 2011-03-17 0.214 46,742,199 -44,858 2.27% 10,003,200
2011-03-14 2011-03-10 0.230 46,787,057 +44,858 2.28% 10,742,900
2011-01-14 2011-01-12 0.241 46,742,199 -1,099,024 2.27% 11,253,600
2011-01-13 2011-01-11 0.222 47,841,223 +31,512,854 2.33% 10,611,675
2011-01-07 2011-01-05 0.216 16,328,369 -224,291 0.79% 3,530,800
2011-01-05 2011-01-03 0.213 16,552,660 -157,003 0.81% 3,523,950
2010-12-30 2010-12-28 0.207 16,709,663 +919,592 0.81% 3,464,250
2010-12-29 2010-12-24 0.217 15,790,071 -89,716 0.77% 3,432,000
2010-12-28 2010-12-22 0.240 15,879,787 +246,720 0.77% 3,805,500
2010-12-23 2010-12-21 0.245 15,633,067 +740,159 0.76% 3,833,500
2010-12-21 2010-12-17 0.244 14,892,908 +44,858 0.72% 3,635,400
2010-12-20 2010-12-16 0.242 14,848,050 +493,440 0.72% 3,591,350
2010-12-17 2010-12-15 0.249 14,354,610 -280,363 0.70% 3,568,000
2010-12-15 2010-12-13 0.245 14,634,973 +280,363 0.71% 3,588,750
2010-12-06 2010-12-02 0.221 14,354,610 -291,578 0.70% 3,168,000
2010-12-02 2010-11-30 0.217 14,646,188 +291,578 0.71% 3,183,375
2010-11-16 2010-11-12 0.203 14,354,610 -179,433 0.70% 2,912,000
2010-11-03 2010-11-01 0.212 14,534,043 -22,429 0.71% 3,078,000
2010-11-02 2010-10-29 0.204 14,556,472 -112,145 0.71% 2,969,175
2010-10-15 2010-10-13 0.178 14,668,617 +22,429 0.71% 2,616,000
2010-10-13 2010-10-11 0.181 14,646,188 -381,294 0.71% 2,644,650
2010-10-12 2010-10-08 0.184 15,027,482 -44,858 0.73% 2,763,750
2010-09-29 2010-09-27 0.186 15,072,340 -33,644 0.73% 2,805,600
2010-09-28 2010-09-24 0.182 15,105,984 -190,647 0.73% 2,744,512
2010-09-27 2010-09-22 0.181 15,296,631 -89,717 0.74% 2,762,100
2010-09-21 2010-09-17 0.171 15,386,348 -874,734 0.75% 2,623,950
2010-09-14 2010-09-10 0.172 16,261,082 +314,008 0.79% 2,791,250
2010-09-13 2010-09-09 0.183 15,947,074 +538,297 0.78% 2,915,100
2010-08-12 2010-08-10 0.132 15,408,777 +874,734 0.75% 2,026,650
2010-07-08 2010-07-06 0.158 14,534,043 +179,433 0.71% 2,300,400
2010-07-05 2010-06-30 0.169 14,354,610 +257,934 0.70% 2,432,000
2010-06-28 2010-06-24 0.178 14,096,676 -269,148 0.69% 2,514,000
2010-06-10 2010-06-08 0.173 14,365,824 +179,432 0.70% 2,481,937
2010-06-07 2010-06-03 0.176 14,186,392 -224,291 0.69% 2,498,375
2010-06-02 2010-05-31 0.205 14,410,683 +89,717 0.71% 2,955,500
2010-06-01 2010-05-28 0.189 14,320,966 -482,225 0.70% 2,713,625
2010-05-31 2010-05-27 0.176 14,803,191 -1,345,745 0.73% 2,607,000
2010-05-28 2010-05-26 0.189 16,148,936 -2,287,766 0.79% 3,060,000
2010-05-24 2010-05-19 0.204 18,436,702 -549,513 0.90% 3,760,650
2010-05-19 2010-05-17 0.211 18,986,215 +56,073 0.93% 3,999,713
2010-05-17 2010-05-13 0.205 18,930,142 +1,312,101 0.93% 3,882,400
2010-04-27 2010-04-23 0.201 17,618,041 +897,163 0.86% 3,534,750
2010-04-22 2010-04-20 0.228 16,720,878 -246,720 0.82% 3,820,688
2010-03-23 2010-03-19 0.256 16,967,598 -661,657 0.83% 4,349,875
2010-03-22 2010-03-18 0.259 17,629,255 -89,717 0.86% 4,558,800
2010-03-19 2010-03-17 0.251 17,718,972 -448,581 0.87% 4,443,750
2010-03-18 2010-03-16 0.251 18,167,553 +89,716 0.89% 4,556,250
2010-03-17 2010-03-15 0.240 18,077,837 -22,429 0.89% 4,332,250
2010-03-11 2010-03-09 0.236 18,100,266 +381,294 0.89% 4,277,100
2010-03-04 2010-03-02 0.217 17,718,972 +13,950,887 0.87% 3,851,250
2010-02-18 2010-02-12 6.576 3,768,085 -15,072,341 0.18% 24,779,999
2010-02-17 2010-02-11 6.130 18,840,426 +18,095,781 0.92% 115,500,003
2010-02-12 2010-02-10 6.465 744,645 -17,944 0.91% 4,813,997
2010-02-11 2010-02-09 6.075 762,589 +5,383 0.94% 4,632,502
2010-02-09 2010-02-05 5.852 757,206 +9,869 0.93% 4,431,002
2010-02-08 2010-02-04 6.576 747,337 +47,550 0.92% 4,914,701
2010-02-05 2010-02-03 7.468 699,787 -17,943 0.86% 5,225,998
2010-01-21 2010-01-19 7.412 717,730 +717,730 0.89% 5,319,996
2009-12-04 2009-12-02 5.239 0 -5,383
2009-11-25 2009-11-23 4.960 5,383 -143,546 0.01% 26,700
2009-11-24 2009-11-20 4.904 148,929 -125,603 0.18% 730,400
2009-11-23 2009-11-19 4.793 274,532 +5,383 0.34% 1,315,800
2009-10-27 2009-10-22 4.291 269,149 -103,174 0.50% 1,155,000
2009-10-12 2009-10-08 4.013 372,323 +16,149 0.70% 1,494,001
2009-10-09 2009-10-07 3.901 356,174 +356,174 0.67% 1,389,501
2008-12-16 2008-12-12 3.288 0 -2,583,872
2008-10-10 2008-10-08 1.115 2,583,872 -26,915 4.74% 2,880,047
2008-06-06 2008-06-04 3.344 2,610,787 -5,383 4.75% 8,730,142
2008-06-03 2008-05-30 3.623 2,616,170 -1,795 4.76% 9,477,153
2008-05-21 2008-05-19 3.455 2,617,965 -10,766 4.76% 9,045,949
2008-05-19 2008-05-15 3.344 2,628,731 -17,943 4.78% 8,790,144
2008-05-16 2008-05-14 3.455 2,646,674 -1,794 4.81% 9,145,148
2008-05-15 2008-05-13 3.288 2,648,468 -17,943 4.82% 8,708,540
2008-05-14 2008-05-09 3.344 2,666,411 -16,149 4.85% 8,916,141
2008-05-13 2008-05-08 3.511 2,682,560 -8,972 4.88% 9,418,648
2008-05-09 2008-05-07 3.455 2,691,532 +448,588 4.90% 9,300,147
2008-04-22 2008-04-18 5.283 2,242,944 +373,824 4.90% 11,850,191
2008-03-31 2008-03-27 5.618 1,869,120 +74,764 4.90% 10,500,169
2008-02-12 2008-02-06 5.016 1,794,356 -89,716 4.70% 9,000,149
2008-01-29 2008-01-25 4.748 1,884,072 +14,952 4.94% 8,946,140
2008-01-14 2008-01-10 4.949 1,869,120 -59,810 4.90% 9,250,149
2008-01-02 2007-12-27 4.548 1,928,930 +74,763 5.05% 8,772,133
2007-12-11 2007-12-07 5.016 1,854,167 +7,476 4.86% 9,300,150
2007-11-28 2007-11-26 4.681 1,846,691 +19,439 4.84% 8,645,142
2007-11-27 2007-11-23 5.016 1,827,252 +17,943 4.79% 9,165,149
2007-11-23 2007-11-21 5.283 1,809,309 +1,804,823 4.74% 9,559,159
2007-11-22 2007-11-20 5.216 4,486 +4,486 0.01% 23,401
2007-11-07 2007-11-05 5.618 0 -8,972
2007-11-06 2007-11-02 5.751 8,972 +2,991 0.02% 51,602
2007-11-01 2007-10-30 5.751 5,981 -73,268 0.02% 34,399
2007-10-31 2007-10-29 6.086 79,249 -29,906 0.21% 482,298
2007-10-30 2007-10-26 6.019 109,155 -4,486 0.29% 657,001
2007-10-29 2007-10-25 6.086 113,641 +2,991 0.30% 691,602
2007-10-26 2007-10-24 5.751 110,650 -2,991 0.29% 636,399
2007-10-24 2007-10-22 6.220 113,641 +2,991 0.30% 706,802
2007-10-23 2007-10-18 6.153 110,650 +2,990 0.29% 680,799
2007-10-18 2007-10-16 6.487 107,660 -59,810 0.28% 698,403
2007-10-15 2007-10-11 6.955 167,470 -14,953 0.44% 1,164,797
2007-10-12 2007-10-10 7.357 182,423 +74,763 0.48% 1,341,999
2007-10-10 2007-10-08 6.153 107,660 -74,763 0.28% 662,403
2007-10-05 2007-10-03 5.618 182,423 -29,906 0.48% 1,024,799
2007-10-04 2007-10-02 6.086 212,329 -74,763 0.56% 1,292,202
2007-09-28 2007-09-25 6.487 287,092 -14,953 0.75% 1,862,399
2007-09-19 2007-09-17 8.226 302,045 -161,489 0.79% 2,484,601
2007-09-17 2007-09-13 9.162 463,534 +56,072 1.21% 4,246,997
2007-09-13 2007-09-11 7.958 407,462 -14,952 1.07% 3,242,753
2007-09-12 2007-09-10 7.958 422,414 +44,858 1.11% 3,361,748
2007-09-11 2007-09-07 7.557 377,556 -22,429 0.99% 2,853,249
2007-09-05 2007-09-03 7.557 399,985 +7,476 1.05% 3,022,748
2007-08-30 2007-08-28 7.825 392,509 -44,858 1.17% 3,071,251
2007-08-28 2007-08-24 7.825 437,367 +1,495 1.31% 3,422,250
2007-08-27 2007-08-23 7.223 435,872 +5,981 1.30% 3,148,202
2007-08-23 2007-08-21 6.621 429,891 -22,429 1.28% 2,846,252
2007-08-22 2007-08-20 6.955 452,320 +1,496 1.35% 3,146,002
2007-08-15 2007-08-13 8.226 450,824 +4,485 1.35% 3,708,446
2007-08-14 2007-08-10 8.627 446,339 +59,811 1.33% 3,850,653
2007-08-13 2007-08-09 8.226 386,528 -56,072 1.15% 3,179,552
2007-08-10 2007-08-08 7.423 442,600 -4,486 1.32% 3,285,596
2007-08-08 2007-08-06 8.895 447,086 +747 1.34% 3,976,697
2007-08-06 2007-08-02 9.430 446,339 -7,476 1.33% 4,208,853
2007-08-03 2007-08-01 9.630 453,815 +1,495 1.36% 4,370,400
2007-08-02 2007-07-31 10.098 452,320 +5,981 1.35% 4,567,753
2007-08-01 2007-07-30 9.898 446,339 -7,476 1.33% 4,417,803
2007-07-31 2007-07-27 9.563 453,815 -13,457 1.36% 4,340,050
2007-07-30 2007-07-26 10.299 467,272 -44,859 1.41% 4,812,495
2007-07-27 2007-07-25 10.567 512,131 -14,952 1.54% 5,411,504
2007-07-26 2007-07-24 10.700 527,083 +20,933 1.59% 5,639,996
2007-07-25 2007-07-23 11.035 506,150 +4,486 1.53% 5,585,255
2007-07-24 2007-07-20 10.968 501,664 +47,849 1.51% 5,502,203
2007-07-23 2007-07-19 10.968 453,815 -19,439 1.37% 4,977,400
2007-07-20 2007-07-18 11.235 473,254 -4,485 1.43% 5,317,205
2007-07-19 2007-07-17 10.299 477,739 +34,391 1.44% 4,920,296
2007-07-18 2007-07-16 10.165 443,348 +25,420 1.34% 4,506,799
2007-07-17 2007-07-13 11.169 417,928 -1,496 1.26% 4,667,645
2007-07-16 2007-07-12 11.369 419,424 +2,991 1.27% 4,768,503
2007-07-13 2007-07-11 11.369 416,433 -20,934 1.26% 4,734,498
2007-07-12 2007-07-10 11.637 437,367 -33,644 1.32% 5,089,500
2007-07-11 2007-07-09 12.506 471,011 -32,896 1.42% 5,890,505
2007-07-10 2007-07-06 12.172 503,907 +15,701 1.52% 6,133,405
2007-07-09 2007-07-05 10.232 488,206 +74,763 1.47% 4,995,447
2007-07-06 2007-07-04 9.296 413,443 +4,486 1.25% 3,843,353
2007-07-05 2007-07-03 8.627 408,957 -13,457 1.23% 3,528,151
2007-07-04 2007-06-29 8.560 422,414 -47,101 1.27% 3,615,997
2007-07-03 2007-06-28 8.761 469,515 -4,486 1.42% 4,113,397
2007-06-29 2007-06-27 8.226 474,001 +20,186 1.43% 3,899,099
2007-06-28 2007-06-26 9.229 453,815 +32,148 1.37% 4,188,300
2007-06-26 2007-06-22 7.557 421,667 1.27% 3,186,603

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