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 0.103 360,000 +0 0.01% 37,080
2025-10-13 2025-10-09 0.110 360,000 +0 0.01% 39,600
2025-10-10 2025-10-08 0.113 360,000 +0 0.01% 40,680
2025-10-09 2025-10-06 0.113 360,000 +0 0.01% 40,680
2025-10-08 2025-10-03 0.112 360,000 +0 0.01% 40,320
2025-10-06 2025-10-02 0.111 360,000 +0 0.01% 39,960
2025-10-03 2025-09-30 0.114 360,000 +0 0.01% 41,040
2025-10-02 2025-09-29 0.114 360,000 +0 0.01% 41,040
2025-09-30 2025-09-26 0.114 360,000 +0 0.01% 41,040
2025-09-29 2025-09-25 0.112 360,000 +0 0.01% 40,320
2025-09-26 2025-09-24 0.108 360,000 +0 0.01% 38,880
2025-09-25 2025-09-23 0.109 360,000 +0 0.01% 39,240
2025-09-24 2025-09-22 0.113 360,000 +0 0.01% 40,680
2025-09-23 2025-09-19 0.116 360,000 +160,000 0.01% 41,760
2025-09-18 2025-09-16 0.118 200,000 -150,000 0.01% 23,600
2025-09-16 2025-09-12 0.117 350,000 +150,000 0.01% 40,950
2025-08-19 2025-08-15 0.129 200,000 -100,000 0.01% 25,800
2025-08-13 2025-08-11 0.119 300,000 +100,000 0.01% 35,700
2025-07-23 2025-07-21 0.130 200,000 -100,000 0.01% 26,000
2025-07-03 2025-06-30 0.084 300,000 +100,000 0.01% 25,200
2023-08-25 2023-08-23 0.050 200,000 -180,000 0.01% 10,000
2023-07-05 2023-07-03 0.057 380,000 +80,000 0.02% 21,660
2023-06-19 2023-06-15 0.055 300,000 +100,000 0.01% 16,500
2022-07-14 2022-07-12 0.100 200,000 -100,000 0.01% 20,000
2022-06-24 2022-06-22 0.104 300,000 +100,000 0.01% 31,200
2022-04-25 2022-04-21 0.122 200,000 -200,000 0.01% 24,400
2022-04-22 2022-04-20 0.176 400,000 +200,000 0.02% 70,400
2022-03-14 2022-03-10 0.086 200,000 -20,000 0.01% 17,200
2020-11-27 2020-11-25 0.111 220,000 -300,000 0.01% 24,420
2020-10-20 2020-10-16 0.120 520,000 +140,000 0.02% 62,400
2020-08-24 2020-08-20 0.125 380,000 +160,000 0.02% 47,500
2020-08-19 2020-08-17 0.148 220,000 -160,000 0.01% 32,560
2020-07-13 2020-07-09 0.114 380,000 -60,000 0.02% 43,320
2020-07-07 2020-07-03 0.100 440,000 +160,000 0.02% 44,000
2020-06-26 2020-06-23 0.109 280,000 +60,000 0.01% 30,520
2020-06-22 2020-06-18 0.118 220,000 -50,000 0.01% 25,960
2020-06-17 2020-06-15 0.096 270,000 -150,000 0.01% 25,920
2020-06-03 2020-06-01 0.074 420,000 +100,000 0.02% 31,080
2020-05-26 2020-05-22 0.079 320,000 +50,000 0.01% 25,280
2020-02-05 2020-02-03 0.146 270,000 -250,000 0.01% 39,420
2020-02-04 2020-01-31 0.197 520,000 +100,000 0.02% 102,440
2020-02-03 2020-01-30 0.330 420,000 -930,000 0.02% 138,600
2020-01-31 2020-01-29 0.142 1,350,000 +1,050,000 0.06% 191,700
2019-06-28 2019-06-26 0.111 300,000 +50,000 0.01% 33,300
2019-06-27 2019-06-25 0.119 250,000 -60,000 0.01% 29,750
2019-06-25 2019-06-21 0.083 310,000 +60,000 0.01% 25,730
2018-06-19 2018-06-14 0.184 250,000 -50,000 0.01% 46,000
2018-05-28 2018-05-24 0.171 300,000 -400,000 0.01% 51,300
2018-04-18 2018-04-16 0.161 700,000 +50,000 0.03% 112,700
2018-02-09 2018-02-07 0.182 650,000 +100,000 0.03% 118,300
2017-11-17 2017-11-15 0.234 550,000 -30,000 0.02% 128,700
2017-09-06 2017-09-04 0.227 580,000 -60,000 0.02% 131,660
2017-06-27 2017-06-23 0.188 640,000 +40,000 0.03% 120,320
2017-03-21 2017-03-17 0.249 600,000 +50,000 0.03% 149,400
2016-12-02 2016-11-30 0.270 550,000 +30,000 0.02% 148,500
2016-11-18 2016-11-16 0.300 520,000 -30,000 0.02% 156,000
2016-07-19 2016-07-15 0.265 550,000 +30,000 0.02% 145,750
2016-04-22 2016-04-20 0.320 520,000 -250,000 0.02% 166,400
2016-03-11 2016-03-09 0.280 770,000 +50,000 0.03% 215,600
2015-08-04 2015-07-31 0.420 720,000 -40,000 0.03% 302,400
2015-07-03 2015-06-30 0.550 760,000 +100,000 0.03% 418,000
2015-06-26 2015-06-24 0.590 660,000 +100,000 0.03% 389,400
2015-06-15 2015-06-11 0.610 560,000 -100,000 0.02% 341,600
2015-06-09 2015-06-05 0.600 660,000 +100,000 0.03% 396,000
2015-06-05 2015-06-03 0.630 560,000 -50,000 0.02% 352,800
2015-06-04 2015-06-02 0.650 610,000 +50,000 0.03% 396,500
2015-06-02 2015-05-29 0.590 560,000 +40,000 0.02% 330,400
2015-05-28 2015-05-26 0.610 520,000 -100,000 0.02% 317,200
2015-05-22 2015-05-20 0.550 620,000 -100,000 0.03% 341,000
2015-04-29 2015-04-27 0.500 720,000 +100,000 0.03% 360,000
2015-04-23 2015-04-21 0.495 620,000 -800,000 0.03% 306,900
2015-04-22 2015-04-20 0.550 1,420,000 +690,000 0.06% 781,000
2015-04-21 2015-04-17 0.520 730,000 -220,000 0.03% 379,600
2015-04-15 2015-04-13 0.365 950,000 +100,000 0.04% 346,750
2015-04-14 2015-04-10 0.360 850,000 -30,000 0.04% 306,000
2015-04-13 2015-04-09 0.345 880,000 -100,000 0.04% 303,600
2015-03-30 2015-03-26 0.325 980,000 -30,000 0.04% 318,500
2015-03-24 2015-03-20 0.310 1,010,000 +30,000 0.04% 313,100
2014-12-10 2014-12-08 0.335 980,000 +100,000 0.04% 328,300
2014-11-25 2014-11-21 0.370 880,000 -1,000,000 0.04% 325,600
2014-11-19 2014-11-17 0.365 1,880,000 -290,000 0.08% 686,200
2014-11-18 2014-11-14 0.360 2,170,000 +500,000 0.09% 781,200
2014-11-17 2014-11-13 0.365 1,670,000 -210,000 0.07% 609,550
2014-11-14 2014-11-12 0.375 1,880,000 +970,000 0.08% 705,000
2014-11-05 2014-11-03 0.340 910,000 +30,000 0.04% 309,400
2014-09-04 2014-09-02 0.370 880,000 -30,000 0.04% 325,600
2014-08-18 2014-08-14 0.335 910,000 +30,000 0.04% 304,850
2014-07-25 2014-07-23 0.345 880,000 -30,000 0.04% 303,600
2014-07-23 2014-07-21 0.330 910,000 +30,000 0.04% 300,300
2014-03-21 2014-03-19 0.445 880,000 +30,000 0.04% 391,600
2014-03-07 2014-03-05 0.570 850,000 -100,000 0.04% 484,500
2014-02-28 2014-02-26 0.540 950,000 +100,000 0.04% 513,000
2014-02-19 2014-02-17 0.485 850,000 +100,000 0.04% 412,250
2014-02-17 2014-02-13 0.500 750,000 -30,000 0.03% 375,000
2014-02-14 2014-02-12 0.475 780,000 +20,000 0.03% 370,500
2014-02-13 2014-02-11 0.495 760,000 -120,000 0.03% 376,200
2014-02-05 2014-01-30 0.470 880,000 +20,000 0.04% 413,600
2014-01-27 2014-01-23 0.490 860,000 -40,000 0.04% 421,400
2014-01-15 2014-01-13 0.475 900,000 -50,000 0.04% 427,500
2014-01-06 2014-01-02 0.490 950,000 +20,000 0.04% 465,500
2013-12-30 2013-12-24 0.490 930,000 -30,000 0.04% 455,700
2013-12-19 2013-12-17 0.490 960,000 +80,000 0.04% 470,400
2013-12-11 2013-12-09 0.570 880,000 -30,000 0.04% 501,600
2013-11-20 2013-11-18 0.495 910,000 +130,000 0.04% 450,450
2013-11-19 2013-11-15 0.490 780,000 -100,000 0.03% 382,200
2013-11-14 2013-11-12 0.485 880,000 +100,000 0.04% 426,800
2013-10-18 2013-10-16 0.520 780,000 +100,000 0.03% 405,600
2013-10-16 2013-10-11 0.540 680,000 -100,000 0.03% 367,200
2013-10-08 2013-10-04 0.530 780,000 +20,000 0.03% 413,400
2013-10-07 2013-10-03 0.530 760,000 -30,000 0.03% 402,800
2013-09-30 2013-09-26 0.510 790,000 +30,000 0.03% 402,900
2013-09-23 2013-09-18 0.530 760,000 +100,000 0.03% 402,800
2013-09-12 2013-09-10 0.570 660,000 -100,000 0.03% 376,200
2013-08-05 2013-08-01 0.530 760,000 +60,000 0.03% 402,800
2013-07-24 2013-07-22 0.580 700,000 +140,000 0.03% 406,000
2013-07-02 2013-06-27 0.660 560,000 -100,000 0.02% 369,600
2013-06-27 2013-06-25 0.610 660,000 +20,000 0.03% 402,600
2013-06-20 2013-06-18 0.700 640,000 -50,000 0.03% 448,000
2013-06-13 2013-06-10 0.700 690,000 -50,000 0.03% 483,000
2013-06-11 2013-06-07 0.700 740,000 -30,000 0.03% 518,000
2013-06-03 2013-05-30 0.700 770,000 +50,000 0.03% 539,000
2013-05-31 2013-05-29 0.700 720,000 -50,000 0.03% 504,000
2013-05-22 2013-05-20 0.700 770,000 +80,000 0.03% 539,000
2013-05-21 2013-05-16 0.710 690,000 -70,000 0.03% 489,900
2013-05-16 2013-05-14 0.680 760,000 +50,000 0.03% 516,800
2013-05-15 2013-05-13 0.690 710,000 +50,000 0.03% 489,900
2013-05-14 2013-05-10 0.700 660,000 +50,000 0.03% 462,000
2013-05-13 2013-05-09 0.700 610,000 +50,000 0.03% 427,000
2013-05-08 2013-05-06 0.700 560,000 -690,000 0.02% 392,000
2013-05-07 2013-05-03 0.700 1,250,000 -1,530,000 0.05% 875,000
2013-05-06 2013-05-02 0.710 2,780,000 -560,000 0.12% 1,973,800
2013-04-26 2013-04-24 0.760 3,340,000 -20,000 0.15% 2,538,400
2013-04-24 2013-04-22 0.760 3,360,000 -200,000 0.15% 2,553,600
2013-04-22 2013-04-18 0.740 3,560,000 -20,000 0.16% 2,634,400
2013-04-17 2013-04-15 0.720 3,580,000 -10,000 0.16% 2,577,600
2013-04-09 2013-04-05 0.680 3,590,000 -10,000 0.16% 2,441,200
2013-03-21 2013-03-19 0.700 3,600,000 -70,000 0.16% 2,520,000
2013-03-12 2013-03-08 0.700 3,670,000 -270,000 0.16% 2,569,000
2013-03-06 2013-03-04 0.700 3,940,000 +30,000 0.17% 2,758,000
2013-03-04 2013-02-28 0.730 3,910,000 -20,000 0.17% 2,854,300
2013-02-05 2013-02-01 0.650 3,930,000 +20,000 0.17% 2,554,500
2013-01-29 2013-01-25 0.710 3,910,000 -20,000 0.17% 2,776,100
2013-01-25 2013-01-23 0.650 3,930,000 -20,000 0.17% 2,554,500
2013-01-15 2013-01-11 0.620 3,950,000 +40,000 0.17% 2,449,000
2013-01-14 2013-01-10 0.650 3,910,000 -80,000 0.17% 2,541,500
2013-01-09 2013-01-07 0.650 3,990,000 +2,980,000 0.17% 2,593,500
2013-01-04 2013-01-02 0.610 1,010,000 +80,000 0.04% 616,100
2013-01-03 2012-12-31 0.600 930,000 +20,000 0.04% 558,000
2012-12-18 2012-12-14 0.670 910,000 -200,000 0.04% 609,700
2012-12-13 2012-12-11 0.690 1,110,000 -70,000 0.05% 765,900
2012-12-12 2012-12-10 0.680 1,180,000 -30,000 0.05% 802,400
2012-12-07 2012-12-05 0.660 1,210,000 +200,000 0.05% 798,600
2012-12-05 2012-12-03 0.650 1,010,000 -20,000 0.04% 656,500
2012-12-04 2012-11-30 0.600 1,030,000 +20,000 0.04% 618,000
2012-11-27 2012-11-23 0.710 1,010,000 -230,000 0.04% 717,100
2012-11-26 2012-11-22 0.710 1,240,000 +230,000 0.05% 880,400
2012-11-22 2012-11-20 0.680 1,010,000 -50,000 0.04% 686,800
2012-11-21 2012-11-19 0.660 1,060,000 +30,000 0.05% 699,600
2012-10-22 2012-10-18 0.485 1,030,000 -10,000 0.04% 499,550
2012-09-25 2012-09-21 0.470 1,040,000 -20,000 0.05% 488,800
2012-06-26 2012-06-22 0.510 1,060,000 -120,000 0.05% 540,600
2012-05-16 2012-05-14 0.425 1,180,000 -80,000 0.05% 501,500
2012-04-10 2012-04-03 0.420 1,260,000 -50,000 0.06% 529,200
2012-02-20 2012-02-16 0.510 1,310,000 -20,000 0.06% 668,100
2012-02-13 2012-02-09 0.530 1,330,000 +20,000 0.06% 704,900
2011-11-16 2011-11-14 0.520 1,310,000 -100,000 0.06% 681,200
2011-10-28 2011-10-26 0.510 1,410,000 +100,000 0.06% 719,100
2011-09-26 2011-09-22 0.510 1,310,000 +100,000 0.06% 668,100
2011-09-15 2011-09-12 0.640 1,210,000 -10,000 0.05% 774,400
2011-09-06 2011-09-02 0.710 1,220,000 -100,000 0.05% 866,200
2011-08-24 2011-08-22 0.610 1,320,000 -500,000 0.06% 805,200
2011-08-22 2011-08-18 0.580 1,820,000 +500,000 0.08% 1,055,600
2011-06-23 2011-06-21 0.640 1,320,000 -50,000 0.06% 844,800
2011-06-20 2011-06-16 0.630 1,370,000 -10,000 0.06% 863,100
2011-06-17 2011-06-15 0.640 1,380,000 -200,000 0.06% 883,200
2011-06-03 2011-06-01 0.650 1,580,000 +200,000 0.07% 1,027,000
2011-05-19 2011-05-17 0.690 1,380,000 +10,000 0.06% 952,200
2011-05-03 2011-04-28 0.650 1,370,000 -100,000 0.06% 890,500
2011-04-07 2011-04-04 0.750 1,470,000 -50,000 0.06% 1,102,500
2011-04-06 2011-04-01 0.720 1,520,000 -70,000 0.07% 1,094,400
2011-04-04 2011-03-31 0.740 1,590,000 +20,000 0.07% 1,176,600
2011-04-01 2011-03-30 0.760 1,570,000 -100,000 0.07% 1,193,200
2011-03-30 2011-03-28 0.660 1,670,000 -40,000 0.07% 1,102,200
2011-03-29 2011-03-25 0.670 1,710,000 -60,000 0.07% 1,145,700
2011-03-23 2011-03-21 0.560 1,770,000 -40,000 0.08% 991,200
2011-03-21 2011-03-17 0.520 1,810,000 +40,000 0.08% 941,200
2011-03-18 2011-03-16 0.630 1,770,000 +130,000 0.08% 1,115,100
2011-03-08 2011-03-04 0.490 1,640,000 -50,000 0.07% 803,600
2011-03-03 2011-03-01 0.495 1,690,000 -40,000 0.07% 836,550
2011-02-08 2011-02-02 0.530 1,730,000 +100,000 0.08% 916,900
2011-01-27 2011-01-25 0.520 1,630,000 -90,000 0.07% 847,600
2011-01-24 2011-01-20 0.540 1,720,000 +40,000 0.08% 928,800
2011-01-06 2011-01-04 0.600 1,680,000 +80,000 0.07% 1,008,000
2010-12-10 2010-12-08 0.670 1,600,000 -20,000 0.07% 1,072,000
2010-12-09 2010-12-07 0.680 1,620,000 -1,000,000 0.07% 1,101,600
2010-12-07 2010-12-03 0.680 2,620,000 -650,000 0.11% 1,781,600
2010-12-06 2010-12-02 0.680 3,270,000 -970,000 0.14% 2,223,600
2010-12-03 2010-12-01 0.690 4,240,000 -90,000 0.19% 2,925,600
2010-12-02 2010-11-30 0.690 4,330,000 -3,000,000 0.19% 2,987,700
2010-11-29 2010-11-25 0.720 7,330,000 -40,000 0.32% 5,277,600
2010-11-19 2010-11-17 0.680 7,370,000 -90,000 0.32% 5,011,600
2010-11-08 2010-11-04 0.770 7,460,000 +40,000 0.33% 5,744,200
2010-11-04 2010-11-02 0.680 7,420,000 +50,000 0.32% 5,045,600
2010-10-25 2010-10-21 0.760 7,370,000 -200,000 0.32% 5,601,200
2010-10-20 2010-10-18 0.760 7,570,000 +40,000 0.33% 5,753,200
2010-10-19 2010-10-15 0.780 7,530,000 +10,000 0.33% 5,873,400
2010-10-18 2010-10-14 0.750 7,520,000 +40,000 0.33% 5,640,000
2010-09-28 2010-09-24 0.800 7,480,000 -30,000 0.33% 5,984,000
2010-09-20 2010-09-16 0.810 7,510,000 +100,000 0.33% 6,083,100
2010-09-16 2010-09-14 0.810 7,410,000 -4,000,000 0.32% 6,002,100
2010-09-08 2010-09-06 0.830 11,410,000 +20,000 0.50% 9,470,300
2010-09-01 2010-08-30 0.800 11,390,000 +20,000 0.50% 9,112,000
2010-08-31 2010-08-27 0.810 11,370,000 -20,000 0.50% 9,209,700
2010-08-26 2010-08-24 0.840 11,390,000 -20,000 0.50% 9,567,600
2010-08-24 2010-08-20 0.850 11,410,000 +20,000 0.50% 9,698,500
2010-08-23 2010-08-19 0.850 11,390,000 +180,000 0.50% 9,681,500
2010-08-16 2010-08-12 0.810 11,210,000 -60,000 0.49% 9,080,100
2010-08-12 2010-08-10 0.850 11,270,000 +20,000 0.49% 9,579,500
2010-08-09 2010-08-05 0.880 11,250,000 -20,000 0.49% 9,900,000
2010-08-06 2010-08-04 0.830 11,270,000 +20,000 0.49% 9,354,100
2010-08-04 2010-08-02 0.850 11,250,000 -20,000 0.49% 9,562,500
2010-07-26 2010-07-22 0.780 11,270,000 -50,000 0.49% 8,790,600
2010-07-22 2010-07-20 0.800 11,320,000 -50,000 0.49% 9,056,000
2010-07-21 2010-07-19 0.760 11,370,000 -30,000 0.50% 8,641,200
2010-07-20 2010-07-16 0.820 11,400,000 +20,000 0.50% 9,348,000
2010-07-19 2010-07-15 0.880 11,380,000 +80,000 0.50% 10,014,400
2010-07-16 2010-07-14 0.860 11,300,000 -130,000 0.49% 9,718,000
2010-07-15 2010-07-13 0.960 11,430,000 +360,000 0.50% 10,972,800
2010-07-14 2010-07-12 0.990 11,070,000 +60,000 0.48% 10,959,300
2010-06-29 2010-06-25 0.810 11,010,000 -80,000 0.48% 8,918,100
2010-05-25 2010-05-20 0.840 11,090,000 -100,000 0.48% 9,315,600
2010-05-18 2010-05-14 0.990 11,190,000 -4,580,000 0.49% 11,078,100
2010-05-17 2010-05-13 1.000 15,770,000 -1,000,000 0.69% 15,770,000
2010-05-13 2010-05-11 1.030 16,770,000 +20,000 0.73% 17,273,100
2010-05-10 2010-05-06 0.970 16,750,000 -100,000 0.73% 16,247,500
2010-05-03 2010-04-29 1.100 16,850,000 -370,000 0.74% 18,535,000
2010-04-27 2010-04-23 1.240 17,220,000 -200,000 0.75% 21,352,800
2010-04-26 2010-04-22 1.260 17,420,000 -110,000 0.76% 21,949,200
2010-04-23 2010-04-21 1.270 17,530,000 -340,000 0.77% 22,263,100
2010-04-22 2010-04-20 1.290 17,870,000 +300,000 0.78% 23,052,300
2010-04-21 2010-04-19 1.260 17,570,000 -40,000 0.77% 22,138,200
2010-04-20 2010-04-16 1.290 17,610,000 -320,000 0.77% 22,716,900
2010-04-19 2010-04-15 1.320 17,930,000 +480,000 0.78% 23,667,600
2010-04-14 2010-04-12 1.280 17,450,000 +210,000 0.76% 22,336,000
2010-04-12 2010-04-08 1.330 17,240,000 +260,000 0.75% 22,929,200
2010-04-08 2010-04-01 1.280 16,980,000 -100,000 0.74% 21,734,400
2010-04-07 2010-03-31 1.330 17,080,000 +100,000 0.75% 22,716,400
2010-03-31 2010-03-29 1.380 16,980,000 -80,000 0.74% 23,432,400
2010-03-30 2010-03-26 1.380 17,060,000 -3,430,000 0.74% 23,542,800
2010-03-29 2010-03-25 1.440 20,490,000 +5,780,000 0.89% 29,505,600
2010-03-26 2010-03-24 1.350 14,710,000 +2,220,000 0.64% 19,858,500
2010-03-25 2010-03-23 1.230 12,490,000 +3,650,000 0.55% 15,362,700
2010-03-24 2010-03-22 1.210 8,840,000 +2,000,000 0.39% 10,696,400
2010-03-19 2010-03-17 1.220 6,840,000 -140,000 0.30% 8,344,800
2010-03-18 2010-03-16 1.230 6,980,000 +10,000 0.30% 8,585,400
2010-03-17 2010-03-15 1.210 6,970,000 -200,000 0.30% 8,433,700
2010-03-16 2010-03-12 1.220 7,170,000 -1,020,000 0.31% 8,747,400
2010-03-15 2010-03-11 1.250 8,190,000 +860,000 0.36% 10,237,500
2010-03-12 2010-03-10 1.170 7,330,000 -680,000 0.32% 8,576,100
2010-03-11 2010-03-09 1.210 8,010,000 +920,000 0.35% 9,692,100
2010-03-09 2010-03-05 1.150 7,090,000 -50,000 0.31% 8,153,500
2010-03-08 2010-03-04 1.130 7,140,000 -40,000 0.31% 8,068,200
2010-03-04 2010-03-02 1.150 7,180,000 +40,000 0.31% 8,257,000
2010-02-26 2010-02-24 1.180 7,140,000 -850,000 0.31% 8,425,200
2010-02-25 2010-02-23 1.150 7,990,000 +1,000,000 0.35% 9,188,500
2010-02-11 2010-02-09 1.040 6,990,000 -40,000 0.31% 7,269,600
2010-02-08 2010-02-04 1.130 7,030,000 -30,000 0.31% 7,943,900
2010-02-05 2010-02-03 1.170 7,060,000 +50,000 0.31% 8,260,200
2010-02-04 2010-02-02 1.100 7,010,000 -30,000 0.31% 7,711,000
2010-02-03 2010-02-01 1.120 7,040,000 -20,000 0.31% 7,884,800
2010-02-02 2010-01-29 1.040 7,060,000 -10,000 0.31% 7,342,400
2010-02-01 2010-01-28 1.080 7,070,000 +30,000 0.31% 7,635,600
2010-01-26 2010-01-22 1.210 7,040,000 +90,000 0.31% 8,518,400
2010-01-25 2010-01-21 1.230 6,950,000 -30,000 0.30% 8,548,500
2010-01-22 2010-01-20 1.290 6,980,000 -1,570,000 0.30% 9,004,200
2010-01-21 2010-01-19 1.360 8,550,000 +1,540,000 0.37% 11,628,000
2010-01-14 2010-01-12 1.200 7,010,000 -40,000 0.31% 8,412,000
2010-01-13 2010-01-11 1.200 7,050,000 -90,000 0.31% 8,460,000
2010-01-12 2010-01-08 1.240 7,140,000 +60,000 0.31% 8,853,600
2010-01-11 2010-01-07 1.230 7,080,000 +160,000 0.31% 8,708,400
2010-01-06 2010-01-04 1.450 6,920,000 -350,000 0.30% 10,034,000
2010-01-05 2009-12-31 1.410 7,270,000 -340,000 0.32% 10,250,700
2010-01-04 2009-12-29 1.520 7,610,000 +5,780,000 0.33% 11,567,200
2009-12-30 2009-12-28 1.130 1,830,000 +190,000 0.08% 2,067,900
2009-12-29 2009-12-24 0.810 1,640,000 +90,000 0.07% 1,328,400
2007-09-24 2007-09-20 1.970 1,550,000 +80,000 0.07% 3,053,500
2007-09-21 2007-09-19 1.930 1,470,000 -30,000 0.06% 2,837,100
2007-09-20 2007-09-18 2.040 1,500,000 +130,000 0.07% 3,060,000
2007-09-19 2007-09-17 1.940 1,370,000 +100,000 0.06% 2,657,800
2007-09-18 2007-09-14 1.870 1,270,000 +20,000 0.06% 2,374,900
2007-09-11 2007-09-07 2.000 1,250,000 +20,000 0.05% 2,500,000
2007-09-07 2007-09-05 1.950 1,230,000 -150,000 0.05% 2,398,500
2007-09-05 2007-09-03 2.060 1,380,000 -10,000 0.06% 2,842,800
2007-09-04 2007-08-31 2.000 1,390,000 +20,000 0.06% 2,780,000
2007-08-29 2007-08-27 2.260 1,370,000 -130,000 0.06% 3,096,200
2007-08-28 2007-08-24 2.180 1,500,000 +300,000 0.07% 3,270,000
2007-08-24 2007-08-22 1.770 1,200,000 -60,000 0.05% 2,124,000
2007-08-23 2007-08-21 1.690 1,260,000 -30,000 0.06% 2,129,400
2007-08-21 2007-08-17 1.570 1,290,000 +100,000 0.06% 2,025,300
2007-08-20 2007-08-16 1.900 1,190,000 +320,000 0.05% 2,261,000
2007-08-17 2007-08-15 2.230 870,000 -20,000 0.04% 1,940,100
2007-08-16 2007-08-14 2.250 890,000 -60,000 0.04% 2,002,500
2007-08-15 2007-08-13 2.280 950,000 +20,000 0.04% 2,166,000
2007-08-14 2007-08-10 2.290 930,000 -50,000 0.04% 2,129,700
2007-08-13 2007-08-09 2.420 980,000 +100,000 0.04% 2,371,600
2007-08-10 2007-08-08 2.420 880,000 +70,000 0.04% 2,129,600
2007-08-09 2007-08-07 2.220 810,000 -50,000 0.04% 1,798,200
2007-08-08 2007-08-06 2.610 860,000 -330,000 0.04% 2,244,600
2007-08-07 2007-08-03 2.730 1,190,000 +150,000 0.05% 3,248,700
2007-08-06 2007-08-02 2.600 1,040,000 -1,030,000 0.05% 2,704,000
2007-07-31 2007-07-27 3.040 2,070,000 +1,130,000 0.09% 6,292,800
2007-07-30 2007-07-26 2.810 940,000 -290,000 0.04% 2,641,400
2007-07-27 2007-07-25 2.740 1,230,000 +380,000 0.05% 3,370,200
2007-07-26 2007-07-24 2.560 850,000 -1,340,000 0.04% 2,176,000
2007-07-25 2007-07-23 2.580 2,190,000 +1,290,000 0.10% 5,650,200
2007-07-24 2007-07-20 2.490 900,000 -70,000 0.04% 2,241,000
2007-07-23 2007-07-19 2.570 970,000 +100,000 0.04% 2,492,900
2007-07-20 2007-07-18 2.660 870,000 -1,150,000 0.04% 2,314,200
2007-07-19 2007-07-17 2.620 2,020,000 +1,010,000 0.09% 5,292,400
2007-07-18 2007-07-16 2.250 1,010,000 -50,000 0.04% 2,272,500
2007-07-17 2007-07-13 2.340 1,060,000 -30,000 0.05% 2,480,400
2007-07-13 2007-07-11 2.430 1,090,000 +130,000 0.05% 2,648,700
2007-07-11 2007-07-09 2.480 960,000 -60,000 0.04% 2,380,800
2007-07-09 2007-07-05 2.510 1,020,000 -140,000 0.04% 2,560,200
2007-07-06 2007-07-04 2.470 1,160,000 -100,000 0.05% 2,865,200
2007-07-03 2007-06-28 2.650 1,260,000 -50,000 0.06% 3,339,000
2007-06-29 2007-06-27 2.620 1,310,000 -40,000 0.06% 3,432,200
2007-06-28 2007-06-26 2.440 1,350,000 -210,000 0.06% 3,294,000
2007-06-27 2007-06-25 2.650 1,560,000 -130,000 0.07% 4,134,000
2007-06-26 2007-06-22 2.680 1,690,000 0.07% 4,529,200

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