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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -52,000
2015-05-13 2015-05-11 7.000 52,000 -40,000 0.00% 364,000
2015-05-08 2015-05-06 7.230 92,000 -10,000 0.00% 665,160
2015-05-06 2015-05-04 7.280 102,000 +40,000 0.00% 742,560
2015-04-30 2015-04-28 7.220 62,000 -2,000 0.00% 447,640
2015-04-28 2015-04-24 7.210 64,000 -4,000 0.00% 461,440
2015-04-27 2015-04-23 7.880 68,000 +4,000 0.00% 535,840
2015-04-21 2015-04-17 6.920 64,000 +4,000 0.00% 442,880
2015-04-20 2015-04-16 6.910 60,000 -2,000 0.00% 414,600
2015-04-14 2015-04-10 6.920 62,000 -30,000 0.00% 429,040
2015-04-10 2015-04-08 6.770 92,000 +2,000 0.00% 622,840
2015-04-09 2015-04-02 7.100 90,000 -26,000 0.00% 639,000
2015-04-08 2015-04-01 7.220 116,000 +28,000 0.00% 837,520
2015-04-02 2015-03-31 6.980 88,000 +28,000 0.00% 614,240
2015-04-01 2015-03-30 6.720 60,000 +50,000 0.00% 403,200
2015-03-27 2015-03-25 6.600 10,000 +4,000 0.00% 66,000
2015-03-25 2015-03-23 6.620 6,000 +2,000 0.00% 39,720
2015-03-23 2015-03-19 6.620 4,000 -20,000 0.00% 26,480
2015-03-19 2015-03-17 6.700 24,000 -10,000 0.00% 160,800
2015-03-18 2015-03-16 6.830 34,000 +20,000 0.00% 232,220
2015-03-10 2015-03-06 6.800 14,000 +10,000 0.00% 95,200
2015-03-09 2015-03-05 7.300 4,000 +4,000 0.00% 29,200
2015-03-06 2015-03-04 6.400 0 -30,000
2015-03-05 2015-03-03 5.250 30,000 +30,000 0.00% 157,500
2015-02-23 2015-02-16 4.430 0 -4,000
2015-02-09 2015-02-05 4.050 4,000 +4,000 0.00% 16,200
2015-01-14 2015-01-12 2.750 0 -60,000
2015-01-13 2015-01-09 2.810 60,000 +60,000 0.00% 168,600
2015-01-02 2014-12-29 2.780 0 -80,000
2014-12-19 2014-12-17 2.740 80,000 -40,000 0.00% 219,200
2014-12-17 2014-12-15 2.630 120,000 -100,000 0.00% 315,600
2014-12-16 2014-12-12 2.620 220,000 +100,000 0.00% 576,400
2014-12-15 2014-12-11 2.720 120,000 +60,000 0.00% 326,400
2014-12-12 2014-12-10 2.620 60,000 -20,000 0.00% 157,200
2014-12-11 2014-12-09 2.430 80,000 -70,000 0.00% 194,400
2014-12-10 2014-12-08 2.190 150,000 +50,000 0.00% 328,500
2014-12-05 2014-12-03 2.020 100,000 -350,000 0.00% 202,000
2014-12-04 2014-12-02 1.960 450,000 +200,000 0.00% 882,000
2014-11-27 2014-11-25 1.930 250,000 +50,000 0.00% 482,500
2014-11-24 2014-11-20 1.930 200,000 +200,000 0.00% 386,000
2014-11-18 2014-11-14 1.770 0 -80,000
2014-11-17 2014-11-13 1.770 80,000 -20,000 0.00% 141,600
2014-11-12 2014-11-10 1.790 100,000 +100,000 0.00% 179,000
2014-11-03 2014-10-30 1.810 0 -200,000
2014-10-22 2014-10-20 1.680 200,000 +200,000 0.00% 336,000
2014-10-17 2014-10-15 1.590 0 -20,000
2014-09-18 2014-09-16 1.380 20,000 -80,000 0.00% 27,600
2014-09-16 2014-09-12 1.350 100,000 -200,000 0.00% 135,000
2014-09-15 2014-09-11 1.310 300,000 +280,000 0.00% 393,000
2014-08-21 2014-08-19 1.220 20,000 -100,000 0.00% 24,400
2014-08-20 2014-08-18 1.220 120,000 +120,000 0.00% 146,400
2014-07-30 2014-07-28 1.220 0 -100,000
2014-07-24 2014-07-22 1.250 100,000 +100,000 0.00% 125,000
2014-07-17 2014-07-15 1.220 0 -100,000
2014-07-11 2014-07-09 1.240 100,000 -50,000 0.00% 124,000
2014-07-08 2014-07-04 1.250 150,000 +150,000 0.00% 187,500
2014-03-31 2014-03-27 1.277 0 -19,732
2014-03-28 2014-03-26 1.318 19,732 +19,732 0.00% 26,000
2014-03-26 2014-03-24 1.389 0 -29,598
2014-03-21 2014-03-19 1.328 29,598 -9,866 0.00% 39,300
2014-03-17 2014-03-13 1.226 39,464 -49,331 0.00% 48,400
2014-03-14 2014-03-12 1.216 88,795 -49,330 0.00% 108,000
2014-03-05 2014-03-03 1.155 138,125 -29,598 0.00% 159,600
2014-02-27 2014-02-25 1.074 167,723 -19,732 0.00% 180,200
2014-02-18 2014-02-14 1.074 187,455 +29,598 0.00% 201,400
2014-02-04 2014-01-28 1.115 157,857 +19,732 0.00% 176,000
2014-01-29 2014-01-27 1.074 138,125 -118,393 0.00% 148,400
2014-01-28 2014-01-24 1.014 256,518 +29,598 0.00% 260,000
2014-01-24 2014-01-22 1.054 226,920 +19,732 0.00% 239,200
2014-01-23 2014-01-21 1.044 207,188 -9,866 0.00% 216,301
2014-01-21 2014-01-17 1.196 217,054 +59,197 0.00% 259,601
2014-01-20 2014-01-16 1.176 157,857 +9,866 0.00% 185,600
2014-01-17 2014-01-15 1.196 147,991 -394,643 0.00% 177,000
2014-01-16 2014-01-14 1.226 542,634 +453,839 0.00% 665,500
2014-01-14 2014-01-10 1.074 88,795 -335,446 0.00% 95,400
2013-12-27 2013-12-20 0.801 424,241 +9,866 0.00% 339,700
2013-12-23 2013-12-19 0.953 414,375 +325,580 0.00% 394,800
2013-12-20 2013-12-18 1.034 88,795 +9,866 0.00% 91,800
2013-12-19 2013-12-17 1.176 78,929 -49,330 0.00% 92,801
2013-12-18 2013-12-16 1.206 128,259 +49,330 0.00% 154,700
2013-12-17 2013-12-13 1.216 78,929 +49,331 0.00% 96,001
2013-12-04 2013-12-02 1.247 29,598 -19,732 0.00% 36,900
2013-12-03 2013-11-29 1.237 49,330 +19,732 0.00% 61,000
2013-11-29 2013-11-27 1.297 29,598 -1,006,340 0.00% 38,400
2013-11-28 2013-11-26 1.267 1,035,938 +986,608 0.00% 1,312,501
2013-11-27 2013-11-25 1.267 49,330 +19,732 0.00% 62,500
2013-11-26 2013-11-22 1.287 29,598 -809,018 0.00% 38,100
2013-11-25 2013-11-21 1.297 838,616 +789,286 0.00% 1,088,000
2013-11-20 2013-11-18 1.297 49,330 -9,866 0.00% 64,000
2013-11-18 2013-11-14 1.277 59,196 -9,867 0.00% 75,599
2013-11-15 2013-11-13 1.226 69,063 +39,465 0.00% 84,701
2013-11-14 2013-11-12 1.287 29,598 -295,982 0.00% 38,100
2013-11-13 2013-11-11 1.297 325,580 +295,982 0.00% 422,400
2013-11-12 2013-11-08 1.328 29,598 -2,466,518 0.00% 39,300
2013-11-11 2013-11-07 1.338 2,496,116 +493,303 0.01% 3,339,600
2013-11-08 2013-11-06 1.338 2,002,813 +286,117 0.01% 2,679,601
2013-11-07 2013-11-05 1.358 1,716,696 +1,193,794 0.01% 2,331,599
2013-11-06 2013-11-04 1.328 522,902 +493,304 0.00% 694,300
2013-10-31 2013-10-29 1.287 29,598 +29,598 0.00% 38,100
2013-10-29 2013-10-25 1.409 0 -197,321
2013-10-28 2013-10-24 1.348 197,321 +197,321 0.00% 265,999
2013-10-25 2013-10-23 1.449 0 -19,732
2013-10-24 2013-10-22 1.449 19,732 -394,643 0.00% 28,600
2013-10-23 2013-10-21 1.429 414,375 -98,661 0.00% 592,200
2013-10-22 2013-10-18 1.409 513,036 +493,304 0.00% 722,800
2013-10-21 2013-10-17 1.449 19,732 -147,991 0.00% 28,600
2013-10-18 2013-10-16 1.399 167,723 +118,393 0.00% 234,600
2013-10-17 2013-10-15 1.358 49,330 +29,598 0.00% 67,000
2013-10-16 2013-10-11 1.287 19,732 -394,643 0.00% 25,400
2013-10-15 2013-10-10 1.277 414,375 +374,911 0.00% 529,200
2013-10-11 2013-10-09 1.308 39,464 -78,929 0.00% 51,600
2013-10-09 2013-10-07 1.287 118,393 -217,053 0.00% 152,400
2013-10-08 2013-10-04 1.247 335,446 -98,661 0.00% 418,199
2013-10-07 2013-10-03 1.267 434,107 +414,375 0.00% 550,000
2013-10-04 2013-10-02 1.389 19,732 -19,732 0.00% 27,400
2013-10-03 2013-09-30 1.419 39,464 -49,331 0.00% 56,000
2013-10-02 2013-09-27 1.267 88,795 +88,795 0.00% 112,500
2013-09-30 2013-09-26 1.348 0 -986,607
2013-09-27 2013-09-25 1.054 986,607 +443,973 0.00% 1,040,000
2013-09-26 2013-09-24 1.034 542,634 -463,705 0.00% 561,000
2013-09-25 2013-09-23 0.973 1,006,339 -2,071,875 0.00% 979,200
2013-09-24 2013-09-19 0.983 3,078,214 +98,660 0.01% 3,026,400
2013-09-19 2013-09-17 0.872 2,979,554 +2,466,518 0.01% 2,597,200
2013-09-18 2013-09-16 0.882 513,036 +493,304 0.00% 452,400
2013-09-12 2013-09-10 0.831 19,732 -29,598 0.00% 16,400
2013-09-11 2013-09-09 0.821 49,330 +49,330 0.00% 40,500
2013-09-10 2013-09-06 0.841 0 -493,304
2013-09-09 2013-09-05 0.831 493,304 -542,634 0.00% 410,000
2013-09-06 2013-09-04 0.780 1,035,938 +986,608 0.00% 808,500
2013-09-05 2013-09-03 0.801 49,330 -29,599 0.00% 39,500
2013-09-04 2013-09-02 0.791 78,929 -1,450,312 0.00% 62,400
2013-09-03 2013-08-30 0.760 1,529,241 +493,303 0.01% 1,162,500
2013-09-02 2013-08-29 0.720 1,035,938 +986,608 0.00% 745,500
2013-08-27 2013-08-23 0.740 49,330 -1,016,206 0.00% 36,500
2013-08-26 2013-08-22 0.730 1,065,536 +1,016,206 0.00% 777,600
2013-08-22 2013-08-20 0.740 49,330 -29,599 0.00% 36,500
2013-08-19 2013-08-15 0.720 78,929 +29,599 0.00% 56,800
2013-08-08 2013-08-06 0.770 49,330 +49,330 0.00% 38,000
2013-08-07 2013-08-05 0.750 0 -986,607
2013-08-06 2013-08-02 0.720 986,607 +937,277 0.00% 710,000
2013-08-02 2013-07-31 0.649 49,330 -49,331 0.00% 32,000
2013-07-18 2013-07-16 0.618 98,661 -197,321 0.00% 61,000
2013-07-09 2013-07-05 0.588 295,982 +49,330 0.00% 174,000
2013-07-03 2013-06-28 0.608 246,652 +197,322 0.00% 150,000
2013-06-19 2013-06-17 0.628 49,330 -197,322 0.00% 31,000
2013-06-14 2013-06-11 0.608 246,652 +147,991 0.00% 150,000
2013-06-13 2013-06-10 0.608 98,661 -197,321 0.00% 60,000
2013-05-27 2013-05-23 0.502 295,982 +49,330 0.00% 148,500
2013-05-24 2013-05-22 0.517 246,652 -118,393 0.00% 127,500
2013-05-23 2013-05-21 0.527 365,045 -49,330 0.00% 192,400
2013-05-20 2013-05-15 0.527 414,375 +98,661 0.00% 218,400
2013-05-13 2013-05-09 0.527 315,714 +49,330 0.00% 166,400
2013-05-02 2013-04-29 0.557 266,384 +69,063 0.00% 148,500
2013-04-26 2013-04-24 0.527 197,321 -98,661 0.00% 104,000
2013-04-18 2013-04-16 0.507 295,982 +147,991 0.00% 150,000
2013-04-17 2013-04-15 0.537 147,991 -98,661 0.00% 79,500
2013-04-16 2013-04-12 0.446 246,652 -394,643 0.00% 110,000
2013-04-15 2013-04-11 0.456 641,295 -98,660 0.00% 292,500
2013-04-12 2013-04-10 0.507 739,955 +493,303 0.00% 375,000
2013-04-10 2013-04-08 0.517 246,652 -412,402 0.00% 127,500
2013-04-05 2013-04-02 0.507 659,054 -394,642 0.00% 334,000
2013-04-03 2013-03-28 0.502 1,053,696 +394,642 0.00% 528,660
2013-04-02 2013-03-27 0.502 659,054 -17,759 0.00% 330,660
2013-03-25 2013-03-21 0.507 676,813 -29,598 0.00% 343,000
2013-03-19 2013-03-15 0.517 706,411 -98,660 0.00% 365,160
2013-03-18 2013-03-14 0.507 805,071 +98,660 0.00% 408,000
2013-03-14 2013-03-12 0.497 706,411 -236,785 0.00% 350,840
2013-03-12 2013-03-08 0.517 943,196 -256,518 0.00% 487,560
2013-03-08 2013-03-06 0.537 1,199,714 -957,009 0.01% 644,480
2013-03-07 2013-03-05 0.517 2,156,723 +749,821 0.01% 1,114,860
2013-03-06 2013-03-04 0.507 1,406,902 -591,964 0.01% 713,000
2013-03-05 2013-03-01 0.492 1,998,866 -5,013,938 0.01% 982,610
2013-03-04 2013-02-28 0.487 7,012,804 +5,130,358 0.03% 3,411,840
2013-03-01 2013-02-27 0.487 1,882,446 -2,318,527 0.01% 915,840
2013-02-28 2013-02-26 0.461 4,200,973 +187,455 0.02% 1,937,390
2013-02-27 2013-02-25 0.471 4,013,518 +197,322 0.02% 1,891,620
2013-02-26 2013-02-22 0.461 3,816,196 +3,305,133 0.03% 1,759,940
2013-02-20 2013-02-18 0.431 511,063 -39,464 0.00% 220,150
2013-02-18 2013-02-14 0.436 550,527 -59,196 0.00% 239,940
2013-02-04 2013-01-31 0.400 609,723 -98,661 0.00% 244,110
2013-02-01 2013-01-30 0.421 708,384 -295,982 0.01% 297,970
2013-01-30 2013-01-28 0.395 1,004,366 +98,661 0.01% 397,020
2013-01-29 2013-01-25 0.370 905,705 +197,321 0.01% 335,070
2013-01-28 2013-01-24 0.431 708,384 +197,321 0.01% 305,150
2013-01-25 2013-01-23 0.426 511,063 -3,461,017 0.00% 217,560
2013-01-24 2013-01-22 0.497 3,972,080 +3,313,026 0.03% 1,972,740
2013-01-22 2013-01-18 0.471 659,054 +118,393 0.00% 310,620
2013-01-21 2013-01-17 0.456 540,661 -443,973 0.00% 246,600
2013-01-18 2013-01-16 0.456 984,634 +443,973 0.01% 449,100
2013-01-17 2013-01-15 0.421 540,661 -295,982 0.00% 227,420
2013-01-15 2013-01-11 0.416 836,643 +177,589 0.01% 347,680
2013-01-14 2013-01-10 0.416 659,054 +290,063 0.00% 273,880
2013-01-11 2013-01-09 0.426 368,991 -82,875 0.00% 157,080
2013-01-08 2013-01-04 0.365 451,866 +147,991 0.00% 164,880
2013-01-02 2012-12-27 0.355 303,875 -59,196 0.00% 107,800
2012-12-19 2012-12-17 0.304 363,071 -2,466,518 0.00% 110,400
2012-12-18 2012-12-14 0.289 2,829,589 -98,661 0.02% 817,380
2012-12-17 2012-12-13 0.279 2,928,250 +2,466,518 0.02% 816,200
2012-12-14 2012-12-12 0.284 461,732 -98,661 0.00% 131,040
2012-12-07 2012-12-05 0.269 560,393 +98,661 0.00% 150,520
2012-12-05 2012-12-03 0.264 461,732 -197,322 0.00% 121,680
2012-11-28 2012-11-26 0.258 659,054 +98,661 0.00% 170,340
2012-11-27 2012-11-23 0.264 560,393 -98,661 0.00% 147,680
2012-11-12 2012-11-08 0.274 659,054 +59,197 0.00% 180,360
2012-11-09 2012-11-07 0.279 599,857 -6,215,625 0.00% 167,200
2012-11-08 2012-11-06 0.244 6,815,482 +6,314,286 0.05% 1,664,828
2012-11-02 2012-10-31 0.211 501,196 +197,321 0.00% 105,664
2012-10-19 2012-10-17 0.213 303,875 -197,321 0.00% 64,680
2012-10-12 2012-10-10 0.219 501,196 +197,321 0.00% 109,728
2012-10-09 2012-10-05 0.213 303,875 -9,866 0.00% 64,680
2012-10-04 2012-09-28 0.214 313,741 -59,197 0.00% 67,098
2012-09-26 2012-09-24 0.213 372,938 +9,867 0.00% 79,380
2012-09-25 2012-09-21 0.212 363,071 +49,330 0.00% 76,912
2012-09-18 2012-09-14 0.213 313,741 +49,330 0.00% 66,780
2012-09-13 2012-09-11 0.204 264,411 -12,668,035 0.00% 53,868
2012-09-11 2012-09-07 0.210 12,932,446 +12,668,035 0.10% 2,713,356
2012-09-10 2012-09-06 0.206 264,411 -5,574,330 0.00% 54,404
2012-09-05 2012-09-03 0.223 5,838,741 +3,871,446 0.04% 1,301,960
2012-09-04 2012-08-31 0.216 1,967,295 +1,702,884 0.01% 424,722
2012-09-03 2012-08-30 0.218 264,411 -591,964 0.00% 57,620
2012-08-31 2012-08-29 0.231 856,375 +591,964 0.01% 197,904
2012-08-29 2012-08-27 0.227 264,411 -9,964,732 0.00% 60,032
2012-08-28 2012-08-24 0.219 10,229,143 +5,031,697 0.08% 2,239,488
2012-08-27 2012-08-23 0.217 5,197,446 +1,973,214 0.04% 1,127,352
2012-08-24 2012-08-22 0.212 3,224,232 +394,643 0.02% 683,012
2012-08-23 2012-08-21 0.216 2,829,589 +98,660 0.02% 610,884
2012-08-22 2012-08-20 0.218 2,730,929 +2,466,518 0.02% 595,120
2012-08-21 2012-08-17 0.221 264,411 -1,085,268 0.00% 58,424
2012-08-20 2012-08-16 0.217 1,349,679 +1,085,268 0.01% 292,752
2012-08-17 2012-08-15 0.227 264,411 -295,982 0.00% 60,032
2012-08-16 2012-08-14 0.227 560,393 -659,053 0.00% 127,232
2012-08-15 2012-08-13 0.230 1,219,446 -11,543,304 0.01% 280,572
2012-08-14 2012-08-10 0.228 12,762,750 +3,255,804 0.10% 2,910,600
2012-08-13 2012-08-09 0.235 9,506,946 +5,919,642 0.07% 2,235,552
2012-08-10 2012-08-08 0.226 3,587,304 +1,973,215 0.03% 810,828
2012-08-09 2012-08-07 0.229 1,614,089 -4,341,072 0.01% 369,736
2012-07-12 2012-07-10 0.223 5,955,161 +5,578,277 0.04% 1,327,920
2012-06-21 2012-06-19 0.223 376,884 +19,732 0.00% 84,040
2012-05-22 2012-05-18 0.193 357,152 +98,661 0.00% 68,780
2012-05-17 2012-05-15 0.201 258,491 -1,860,741 0.00% 51,876
2012-05-15 2012-05-11 0.204 2,119,232 +591,964 0.02% 431,748
2012-05-14 2012-05-10 0.219 1,527,268 -661,027 0.01% 334,368
2012-05-11 2012-05-09 0.226 2,188,295 -4,143,750 0.02% 494,614
2012-05-09 2012-05-07 0.221 6,332,045 +4,045,090 0.05% 1,399,124
2012-05-08 2012-05-04 0.232 2,286,955 +1,825,223 0.02% 530,822
2012-05-07 2012-05-03 0.234 461,732 +217,053 0.00% 108,108
2012-04-25 2012-04-23 0.234 244,679 -295,982 0.00% 57,288
2012-04-24 2012-04-20 0.221 540,661 +295,982 0.00% 119,464
2012-02-14 2012-02-10 0.299 244,679 -49,330 0.00% 73,160
2012-02-13 2012-02-09 0.314 294,009 -49,330 0.00% 92,380
2012-02-10 2012-02-08 0.304 343,339 +98,660 0.00% 104,400
2011-12-02 2011-11-30 0.289 244,679 -19,732 0.00% 70,680
2011-11-28 2011-11-24 0.314 264,411 +19,732 0.00% 83,080
2011-10-20 2011-10-18 0.284 244,679 -98,660 0.00% 69,440
2011-10-13 2011-10-11 0.299 343,339 -197,322 0.00% 102,660
2011-10-12 2011-10-10 0.264 540,661 +98,661 0.00% 142,480
2011-09-28 2011-09-26 0.212 442,000 -98,661 0.00% 93,632
2011-09-27 2011-09-23 0.200 540,661 +98,661 0.00% 107,956
2011-09-26 2011-09-22 0.208 442,000 -335,446 0.00% 91,840
2011-09-06 2011-09-02 0.198 777,446 -98,661 0.01% 153,660
2011-09-05 2011-09-01 0.195 876,107 +98,661 0.01% 170,496
2011-08-29 2011-08-25 0.183 777,446 -98,661 0.01% 142,628
2011-08-25 2011-08-23 0.177 876,107 +98,661 0.01% 155,400
2011-07-19 2011-07-15 0.304 777,446 -345,313 0.01% 236,400
2011-06-21 2011-06-17 0.340 1,122,759 -197,321 0.01% 381,230
2011-06-16 2011-06-14 0.375 1,320,080 +19,732 0.01% 495,060
2011-06-15 2011-06-13 0.380 1,300,348 +19,732 0.01% 494,250
2011-05-30 2011-05-26 0.431 1,280,616 -98,661 0.01% 551,650
2011-05-27 2011-05-25 0.426 1,379,277 +19,732 0.01% 587,160
2011-05-23 2011-05-19 0.416 1,359,545 +45,384 0.01% 564,980
2011-05-20 2011-05-18 0.461 1,314,161 +3,947 0.01% 606,060
2011-05-18 2011-05-16 0.507 1,310,214 -2,959,822 0.01% 664,000
2011-05-17 2011-05-13 0.517 4,270,036 -9,866 0.03% 2,207,280
2011-05-16 2011-05-12 0.517 4,279,902 +98,661 0.03% 2,212,380
2011-05-13 2011-05-11 0.517 4,181,241 +138,125 0.03% 2,161,380
2011-05-09 2011-05-05 0.547 4,043,116 -39,464 0.03% 2,212,920
2011-05-06 2011-05-04 0.557 4,082,580 -98,661 0.03% 2,275,900
2011-05-05 2011-05-03 0.568 4,181,241 +39,464 0.03% 2,373,280
2011-04-29 2011-04-27 0.568 4,141,777 +98,661 0.03% 2,350,880
2011-04-19 2011-04-15 0.608 4,043,116 +49,330 0.03% 2,458,800
2011-04-15 2011-04-13 0.618 3,993,786 -986,607 0.03% 2,469,280
2011-04-13 2011-04-11 0.628 4,980,393 -2,565,178 0.04% 3,129,760
2011-04-11 2011-04-07 0.628 7,545,571 +295,982 0.06% 4,741,760
2011-04-08 2011-04-06 0.639 7,249,589 -970,822 0.06% 4,629,240
2011-04-07 2011-04-04 0.659 8,220,411 +7,600,822 0.07% 5,415,800
2011-04-04 2011-03-31 0.568 619,589 +374,910 0.00% 351,680
2011-03-29 2011-03-25 0.578 244,679 +49,331 0.00% 141,360
2011-03-18 2011-03-16 0.568 195,348 -9,866 0.00% 110,880
2011-03-17 2011-03-15 0.568 205,214 -29,599 0.00% 116,480
2011-03-14 2011-03-10 0.578 234,813 -19,732 0.00% 135,660
2011-03-08 2011-03-04 0.598 254,545 +19,732 0.00% 152,220
2011-03-04 2011-03-02 0.557 234,813 -197,321 0.00% 130,900
2011-03-03 2011-03-01 0.568 432,134 +197,321 0.00% 245,280
2011-02-18 2011-02-16 0.618 234,813 +88,795 0.00% 145,180
2011-02-14 2011-02-10 0.639 146,018 -1,945,589 0.00% 93,240
2011-02-10 2011-02-08 0.689 2,091,607 -591,964 0.02% 1,441,600
2011-02-09 2011-02-07 0.699 2,683,571 +591,964 0.03% 1,876,800
2011-01-26 2011-01-24 0.689 2,091,607 -19,732 0.03% 1,441,600
2011-01-24 2011-01-20 0.578 2,111,339 -19,732 0.03% 1,219,800
2011-01-21 2011-01-19 0.588 2,131,071 +19,732 0.03% 1,252,800
2011-01-14 2011-01-12 0.588 2,111,339 -29,599 0.03% 1,241,200
2011-01-11 2011-01-07 0.557 2,140,938 +19,733 0.03% 1,193,500
2011-01-04 2010-12-31 0.608 2,121,205 +29,598 0.03% 1,290,000
2010-12-29 2010-12-24 0.588 2,091,607 -98,661 0.03% 1,229,600
2010-12-16 2010-12-14 0.639 2,190,268 +98,661 0.03% 1,398,600
2010-12-10 2010-12-08 0.618 2,091,607 -493,304 0.04% 1,293,200
2010-12-07 2010-12-03 0.659 2,584,911 -59,196 0.04% 1,703,000
2010-12-06 2010-12-02 0.639 2,644,107 +9,866 0.05% 1,688,400
2010-12-03 2010-12-01 0.618 2,634,241 +542,634 0.04% 1,628,700
2010-12-02 2010-11-30 0.598 2,091,607 -197,322 0.04% 1,250,800
2010-11-22 2010-11-18 0.699 2,288,929 -29,598 0.04% 1,600,800
2010-11-19 2010-11-17 0.679 2,318,527 +29,598 0.04% 1,574,500
2010-11-15 2010-11-11 0.628 2,288,929 -19,732 0.05% 1,438,400
2010-11-12 2010-11-10 0.588 2,308,661 -39,464 0.05% 1,357,200
2010-11-09 2010-11-05 0.578 2,348,125 -177,589 0.05% 1,356,600
2010-11-08 2010-11-04 0.568 2,525,714 +49,330 0.06% 1,433,600
2010-11-05 2010-11-03 0.547 2,476,384 +49,330 0.05% 1,355,400
2010-10-25 2010-10-21 0.537 2,427,054 +29,599 0.05% 1,303,800
2010-10-19 2010-10-15 0.557 2,397,455 -19,733 0.05% 1,336,500
2010-10-12 2010-10-08 0.507 2,417,188 +19,733 0.05% 1,225,000
2010-10-06 2010-10-04 0.517 2,397,455 -29,599 0.05% 1,239,300
2010-10-05 2010-09-30 0.507 2,427,054 -473,571 0.05% 1,230,000
2010-10-04 2010-09-29 0.507 2,900,625 +522,902 0.06% 1,470,000
2010-09-30 2010-09-28 0.502 2,377,723 +19,732 0.05% 1,192,950
2010-09-27 2010-09-22 0.568 2,357,991 -197,322 0.05% 1,338,400
2010-09-22 2010-09-20 0.578 2,555,313 +69,063 0.06% 1,476,300
2010-09-20 2010-09-16 0.588 2,486,250 -29,598 0.05% 1,461,600
2010-09-16 2010-09-14 0.588 2,515,848 -9,866 0.06% 1,479,000
2010-09-15 2010-09-13 0.598 2,525,714 +39,464 0.06% 1,510,400
2010-09-07 2010-09-03 0.639 2,486,250 +69,062 0.05% 1,587,600
2010-07-23 2010-07-21 0.760 2,417,188 -29,598 0.05% 1,837,500
2010-07-08 2010-07-06 0.699 2,446,786 +49,331 0.05% 1,711,200
2010-07-07 2010-07-05 0.689 2,397,455 -167,724 0.05% 1,652,400
2010-06-30 2010-06-28 0.740 2,565,179 +197,322 0.06% 1,898,000
2010-06-25 2010-06-23 0.750 2,367,857 -434,107 0.05% 1,776,000
2010-06-24 2010-06-22 0.780 2,801,964 +98,660 0.06% 2,186,800
2010-06-23 2010-06-21 0.791 2,703,304 -1,440,446 0.06% 2,137,200
2010-06-22 2010-06-18 0.801 4,143,750 +1,746,295 0.09% 3,318,000
2010-06-21 2010-06-17 0.750 2,397,455 +29,598 0.05% 1,798,200
2010-05-26 2010-05-24 0.699 2,367,857 +986,607 0.05% 1,656,000
2010-05-20 2010-05-18 0.760 1,381,250 -19,732 0.03% 1,050,000
2010-05-18 2010-05-14 0.760 1,400,982 -9,866 0.03% 1,065,000
2010-05-17 2010-05-13 0.740 1,410,848 +29,598 0.03% 1,043,900
2010-05-14 2010-05-12 0.730 1,381,250 +98,661 0.03% 1,008,000
2010-05-11 2010-05-07 0.699 1,282,589 -49,331 0.03% 897,000
2010-04-28 2010-04-26 0.801 1,331,920 -98,660 0.03% 1,066,500
2010-04-23 2010-04-21 0.770 1,430,580 -197,322 0.03% 1,102,000
2010-04-21 2010-04-19 0.730 1,627,902 -295,982 0.04% 1,188,000
2010-04-20 2010-04-16 0.720 1,923,884 -9,866 0.04% 1,384,500
2010-04-19 2010-04-15 0.760 1,933,750 -295,982 0.04% 1,470,000
2010-04-16 2010-04-14 0.780 2,229,732 +39,464 0.05% 1,740,200
2010-03-31 2010-03-29 0.811 2,190,268 +49,330 0.05% 1,776,000
2010-03-30 2010-03-26 0.841 2,140,938 -1,479,910 0.05% 1,801,100
2010-03-23 2010-03-19 0.770 3,620,848 -197,322 0.08% 2,789,200
2010-03-19 2010-03-17 0.811 3,818,170 +197,322 0.09% 3,096,000
2010-03-16 2010-03-12 0.801 3,620,848 +17,759 0.08% 2,899,300
2010-03-15 2010-03-11 0.821 3,603,089 -59,197 0.08% 2,958,120
2010-03-11 2010-03-09 0.811 3,662,286 +986,607 0.08% 2,969,600
2010-03-10 2010-03-08 0.831 2,675,679 -39,464 0.06% 2,223,840
2010-03-09 2010-03-05 0.831 2,715,143 +197,322 0.06% 2,256,640
2010-03-08 2010-03-04 0.821 2,517,821 +98,660 0.06% 2,067,120
2010-03-05 2010-03-03 0.851 2,419,161 -69,062 0.06% 2,059,680
2010-03-03 2010-03-01 0.841 2,488,223 +69,062 0.06% 2,093,260
2010-03-02 2010-02-26 0.780 2,419,161 -197,321 0.06% 1,888,040
2010-03-01 2010-02-25 0.791 2,616,482 +197,321 0.06% 2,068,560
2010-02-26 2010-02-24 0.791 2,419,161 -197,321 0.06% 1,912,560
2010-02-25 2010-02-23 0.801 2,616,482 +197,321 0.06% 2,095,080
2010-02-18 2010-02-12 0.892 2,419,161 -9,866 0.05% 2,157,760
2010-02-17 2010-02-11 0.872 2,429,027 +29,598 0.05% 2,117,320
2010-02-12 2010-02-10 0.862 2,399,429 -15,785 0.05% 2,067,200
2010-02-10 2010-02-08 0.912 2,415,214 +98,660 0.05% 2,203,200
2010-02-09 2010-02-05 0.912 2,316,554 -29,598 0.05% 2,113,200
2010-02-08 2010-02-04 0.983 2,346,152 +49,331 0.05% 2,306,660
2010-02-05 2010-02-03 1.074 2,296,821 -246,652 0.05% 2,467,680
2010-02-04 2010-02-02 1.085 2,543,473 +266,384 0.06% 2,758,460
2010-02-01 2010-01-28 1.074 2,277,089 -39,465 0.05% 2,446,480
2010-01-28 2010-01-26 1.115 2,316,554 -9,866 0.05% 2,582,800
2010-01-25 2010-01-21 1.196 2,326,420 +9,866 0.05% 2,782,440
2010-01-21 2010-01-19 1.277 2,316,554 -3,946 0.05% 2,958,481
2010-01-18 2010-01-14 1.287 2,320,500 +3,946 0.05% 2,987,040
2010-01-15 2010-01-13 1.257 2,316,554 -9,866 0.05% 2,911,521
2010-01-13 2010-01-11 1.237 2,326,420 +19,732 0.05% 2,876,760
2010-01-12 2010-01-08 1.257 2,306,688 +9,867 0.05% 2,899,121
2010-01-07 2010-01-05 1.328 2,296,821 -88,795 0.05% 3,049,679
2010-01-05 2009-12-31 1.308 2,385,616 -69,063 0.05% 3,119,220
2010-01-04 2009-12-29 1.308 2,454,679 +187,456 0.05% 3,209,521
2009-12-30 2009-12-28 1.237 2,267,223 +9,866 0.05% 2,803,560
2009-12-16 2009-12-14 1.389 2,257,357 -23,679 0.05% 3,134,560
2009-12-15 2009-12-11 1.358 2,281,036 -114,446 0.05% 3,098,080
2009-12-14 2009-12-10 1.216 2,395,482 +124,312 0.05% 2,913,600
2009-12-11 2009-12-09 1.358 2,271,170 +9,866 0.05% 3,084,680
2009-12-10 2009-12-08 1.378 2,261,304 +19,733 0.05% 3,117,121
2009-12-07 2009-12-03 1.460 2,241,571 -203,242 0.05% 3,271,679
2009-12-02 2009-11-30 1.500 2,444,813 +203,242 0.05% 3,667,441
2009-11-20 2009-11-18 1.135 2,241,571 +1,681,178 0.07% 2,544,640
2009-11-06 2009-11-04 16.298 560,393 -1,681,178 0.02% 9,133,442
2009-11-05 2009-11-03 16.744 2,241,571 +2,101,473 0.07% 37,533,433
2009-09-02 2009-08-31 5.108 140,098 -295,982 0.07% 715,679
2009-06-26 2009-06-24 2.635 436,080 +436,080 0.22% 1,149,199
2009-06-10 2009-06-08 3.365 0 -109,020
2009-05-29 2009-05-26 31.681 109,020 -316,230 0.28% 3,453,888
2009-05-11 2009-05-07 11.599 425,250 -1,701,002 4.63% 4,932,535
2009-04-24 2009-04-22 0.519 2,126,252 +1,701,002 23.17% 1,104,300
2009-04-23 2009-04-21 0.519 425,250 -10,206,011 4.63% 220,860
2008-12-12 2008-12-10 0.866 10,631,261 +2,888 4.63% 9,202,500
2008-11-17 2008-11-13 1.368 10,628,373 -202,170 4.63% 14,536,000
2008-11-14 2008-11-12 1.368 10,830,543 -28,882 4.72% 14,812,500
2008-11-12 2008-11-10 1.610 10,859,425 -288,814 4.73% 17,484,001
2008-11-11 2008-11-07 1.645 11,148,239 -707,596 4.86% 18,335,000
2008-11-10 2008-11-06 1.593 11,855,835 -924,206 5.17% 18,883,001
2008-11-07 2008-11-05 1.697 12,780,041 -288,814 5.57% 21,682,500
2008-11-06 2008-11-04 1.627 13,068,855 -144,408 5.70% 21,267,499
2008-10-31 2008-10-29 1.229 13,213,263 +1,574,039 5.76% 16,241,250
2008-10-27 2008-10-23 1.264 11,639,224 +1,646,243 5.07% 14,709,500
2008-09-11 2008-09-09 1.385 9,992,981 +577,629 4.35% 13,840,000
2008-09-10 2008-09-08 1.195 9,415,352 -383,546 4.10% 11,247,000
2008-09-09 2008-09-05 1.125 9,798,898 +2,021,702 4.27% 11,026,600
2008-09-08 2008-09-04 1.160 7,777,196 +2,021,701 3.39% 9,020,880
2008-09-05 2008-09-03 1.195 5,755,495 +2,021,701 2.51% 6,875,160
2008-09-04 2008-09-02 1.212 3,733,794 +2,021,702 1.63% 4,524,800
2008-09-03 2008-09-01 1.298 1,712,092 +866,443 0.75% 2,223,000
2008-07-24 2008-07-22 1.800 845,649 +259,933 0.37% 1,522,560
2008-07-02 2008-06-27 2.251 585,716 +547,592 0.26% 1,318,201
2008-06-17 2008-06-13 7.271 38,124 -38,123 0.02% 277,204
2008-06-16 2008-06-12 7.340 76,247 +57,185 0.03% 559,680
2008-06-04 2008-06-02 7.479 19,062 -46,788 0.04% 142,562
2008-06-03 2008-05-30 7.756 65,850 -602,756 0.14% 510,722
2008-06-02 2008-05-29 8.310 668,606 +668,606 1.40% 5,556,004
2008-02-29 2008-02-27 5.886 0 -709,906
2007-11-29 2007-11-27 14.500 709,906 +184,391 1.48% 10,293,414
2007-10-22 2007-10-17 13.003 525,515 -352,766 1.48% 6,833,242
2007-10-18 2007-10-16 13.003 878,281 -192,418 2.48% 11,420,239
2007-10-17 2007-10-15 12.816 1,070,699 -106,899 3.02% 13,721,919
2007-10-16 2007-10-12 12.535 1,177,598 -159,279 3.33% 14,761,441
2007-10-15 2007-10-11 13.003 1,336,877 -74,829 3.78% 17,383,337
2007-10-12 2007-10-10 12.348 1,411,706 -32,070 3.99% 17,431,915
2007-10-11 2007-10-09 10.477 1,443,776 -42,760 4.08% 15,126,719
2007-10-10 2007-10-08 10.290 1,486,536 -40,621 4.20% 15,296,604
2007-10-09 2007-10-05 10.664 1,527,157 -40,622 4.31% 16,286,038
2007-10-08 2007-10-04 10.477 1,567,779 -21,380 4.43% 16,425,922
2007-10-05 2007-10-03 10.384 1,589,159 -5,345 4.49% 16,501,265
2007-08-09 2007-08-07 13.096 1,594,504 -2,351 4.50% 20,882,406
2007-08-08 2007-08-06 14.874 1,596,855 -6,628 4.51% 23,751,416
2007-07-26 2007-07-24 16.838 1,603,483 +1,603,483 4.53% 27,000,000
2007-06-26 2007-06-22 12.816 0

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