History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.139 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.136 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.126 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.129 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.136 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.132 0 +0
2025-09-22 2025-09-18 0.129 0 +0
2025-09-19 2025-09-17 0.131 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.116 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.121 0 +0
2025-09-11 2025-09-09 0.126 0 +0
2025-09-10 2025-09-08 0.125 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.188 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.165 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.167 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.155 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.163 0 +0
2025-08-18 2025-08-14 0.163 0 +0
2025-08-15 2025-08-13 0.163 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.126 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.142 0 +0
2025-08-01 2025-07-30 0.142 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.140 0 +0
2025-07-24 2025-07-22 0.149 0 +0
2025-07-23 2025-07-21 0.149 0 +0
2025-07-22 2025-07-18 0.168 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.075 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.074 0 +0
2025-07-15 2025-07-11 0.074 0 +0
2025-07-14 2025-07-10 0.074 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.074 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.086 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.086 0 +0
2025-06-20 2025-06-18 0.082 0 +0
2025-06-19 2025-06-17 0.082 0 +0
2025-06-18 2025-06-16 0.082 0 +0
2025-06-17 2025-06-13 0.082 0 +0
2025-06-16 2025-06-12 0.083 0 +0
2025-06-13 2025-06-11 0.083 0 +0
2025-06-12 2025-06-10 0.083 0 +0
2025-06-11 2025-06-09 0.083 0 +0
2025-06-10 2025-06-06 0.083 0 +0
2025-06-09 2025-06-05 0.083 0 +0
2025-06-06 2025-06-04 0.083 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.083 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.083 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.083 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.083 0 +0
2025-05-20 2025-05-16 0.083 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.078 0 +0
2025-05-15 2025-05-13 0.078 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.078 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.078 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.078 0 +0
2025-04-10 2025-04-08 0.078 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.078 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.078 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.078 0 +0
2025-03-21 2025-03-19 0.078 0 +0
2025-03-20 2025-03-18 0.078 0 +0
2025-03-19 2025-03-17 0.078 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.078 0 +0
2025-03-14 2025-03-12 0.078 0 +0
2025-03-13 2025-03-11 0.078 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.088 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.089 0 +0
2025-03-03 2025-02-27 0.089 0 +0
2025-02-28 2025-02-26 0.089 0 +0
2025-02-27 2025-02-25 0.089 0 +0
2025-02-26 2025-02-24 0.089 0 +0
2025-02-25 2025-02-21 0.089 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.089 0 +0
2025-02-20 2025-02-18 0.089 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.089 0 +0
2025-02-14 2025-02-12 0.089 0 +0
2025-02-13 2025-02-11 0.089 0 +0
2025-02-12 2025-02-10 0.089 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.095 0 +0
2025-02-07 2025-02-05 0.095 0 +0
2025-02-06 2025-02-04 0.095 0 +0
2025-02-05 2025-02-03 0.095 0 +0
2025-02-04 2025-01-28 0.097 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.096 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.081 0 +0
2025-01-21 2025-01-17 0.084 0 +0
2025-01-20 2025-01-16 0.088 0 +0
2025-01-17 2025-01-15 0.098 0 +0
2025-01-16 2025-01-14 0.084 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.093 0 +0
2025-01-10 2025-01-08 0.078 0 +0
2025-01-09 2025-01-07 0.078 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.084 0 +0
2025-01-03 2024-12-31 0.089 0 +0
2025-01-02 2024-12-27 0.084 0 +0
2024-12-30 2024-12-24 0.087 0 +0
2024-12-27 2024-12-20 0.099 0 +0
2024-12-23 2024-12-19 0.094 0 +0
2024-12-20 2024-12-18 0.087 0 +0
2024-12-19 2024-12-17 0.086 0 +0
2024-12-18 2024-12-16 0.086 0 +0
2024-12-17 2024-12-13 0.086 0 +0
2024-12-16 2024-12-12 0.086 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.086 0 +0
2024-12-11 2024-12-09 0.086 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.086 0 +0
2024-12-06 2024-12-04 0.086 0 +0
2024-12-05 2024-12-03 0.086 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.086 0 +0
2024-12-02 2024-11-28 0.086 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.088 0 +0
2024-11-27 2024-11-25 0.088 0 +0
2024-11-26 2024-11-22 0.088 0 +0
2024-11-25 2024-11-21 0.097 0 +0
2024-11-22 2024-11-20 0.095 0 +0
2024-11-21 2024-11-19 0.106 0 +0
2024-11-20 2024-11-18 0.106 0 +0
2024-11-19 2024-11-15 0.106 0 +0
2024-11-18 2024-11-14 0.110 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.110 0 +0
2024-11-12 2024-11-08 0.106 0 +0
2024-11-11 2024-11-07 0.106 0 +0
2024-11-08 2024-11-06 0.109 0 +0
2024-11-07 2024-11-05 0.109 0 +0
2024-11-06 2024-11-04 0.109 0 +0
2024-11-05 2024-11-01 0.109 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.128 0 +0
2024-10-31 2024-10-29 0.148 0 +0
2024-10-30 2024-10-28 0.149 0 +0
2024-10-29 2024-10-25 0.102 0 +0
2024-10-28 2024-10-24 0.126 0 +0
2024-10-25 2024-10-23 0.124 0 +0
2024-10-24 2024-10-22 0.125 0 +0
2024-10-23 2024-10-21 0.125 0 +0
2024-10-22 2024-10-18 0.125 0 +0
2024-10-21 2024-10-17 0.127 0 +0
2024-10-18 2024-10-16 0.129 0 +0
2024-10-17 2024-10-15 0.131 0 +0
2024-10-16 2024-10-14 0.131 0 +0
2024-10-15 2024-10-10 0.131 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.127 0 +0
2024-10-09 2024-10-07 0.138 0 +0
2024-10-08 2024-10-04 0.145 0 +0
2024-10-07 2024-10-03 0.120 0 +0
2024-10-04 2024-10-02 0.125 0 +0
2024-10-03 2024-09-30 0.133 0 +0
2024-10-02 2024-09-27 0.133 0 +0
2024-09-30 2024-09-26 0.120 0 +0
2024-09-27 2024-09-25 0.120 0 +0
2024-09-26 2024-09-24 0.116 0 +0
2024-09-25 2024-09-23 0.113 0 +0
2024-09-24 2024-09-20 0.131 0 +0
2024-09-23 2024-09-19 0.132 0 +0
2024-09-20 2024-09-17 0.130 0 +0
2024-09-19 2024-09-16 0.130 0 +0
2024-09-17 2024-09-13 0.130 0 +0
2024-09-16 2024-09-12 0.127 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.140 0 +0
2024-09-11 2024-09-09 0.140 0 +0
2024-09-10 2024-09-05 0.128 0 +0
2024-09-09 2024-09-04 0.128 0 +0
2024-09-05 2024-09-03 0.130 0 +0
2024-09-04 2024-09-02 0.118 0 +0
2024-09-03 2024-08-30 0.138 0 +0
2024-09-02 2024-08-29 0.138 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.138 0 +0
2024-08-28 2024-08-26 0.135 0 +0
2024-08-27 2024-08-23 0.131 0 +0
2024-08-26 2024-08-22 0.154 0 +0
2024-08-23 2024-08-21 0.154 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.154 0 +0
2024-08-20 2024-08-16 0.154 0 -602,000
2024-07-26 2024-07-24 0.153 602,000 +100,000 0.03% 92,106
2024-06-26 2024-06-24 0.152 502,000 -4,496,000 0.02% 76,304
2024-06-25 2024-06-21 0.155 4,998,000 -3,802,000 0.23% 774,690
2020-12-15 2020-12-11 0.050 8,800,000 -20,000 0.40% 440,000
2017-09-19 2017-09-15 0.209 8,820,000 -40,000 0.40% 1,843,380
2017-03-13 2017-03-09 0.241 8,860,000 -50,000 0.40% 2,135,260
2017-02-23 2017-02-21 0.255 8,910,000 -50,000 0.41% 2,272,050
2016-06-03 2016-06-01 0.360 8,960,000 -64,000 0.41% 3,225,600
2016-05-30 2016-05-26 0.285 9,024,000 -280,000 0.41% 2,571,840
2016-04-01 2016-03-30 0.355 9,304,000 +64,000 0.42% 3,302,920
2016-01-11 2016-01-07 0.290 9,240,000 -150,000 0.42% 2,679,600
2015-11-05 2015-11-03 0.450 9,390,000 -16,000 0.43% 4,225,500
2015-10-19 2015-10-15 0.540 9,406,000 -50,000 0.43% 5,079,240
2015-10-16 2015-10-14 0.510 9,456,000 +22,000 0.43% 4,822,560
2015-10-09 2015-10-07 0.485 9,434,000 +30,000 0.43% 4,575,490
2015-09-30 2015-09-25 0.510 9,404,000 -100,000 0.43% 4,796,040
2015-09-24 2015-09-22 0.475 9,504,000 +100,000 0.43% 4,514,400
2015-09-22 2015-09-18 0.520 9,404,000 -100,000 0.43% 4,890,080
2015-09-21 2015-09-17 0.490 9,504,000 +254,000 0.43% 4,656,960
2015-06-29 2015-06-25 0.660 9,250,000 -88,000 0.42% 6,105,000
2015-06-25 2015-06-23 0.570 9,338,000 +88,000 0.43% 5,322,660
2015-06-01 2015-05-28 0.640 9,250,000 -180,000 0.42% 5,920,000
2015-05-29 2015-05-27 0.630 9,430,000 +100,000 0.43% 5,940,900
2015-05-27 2015-05-22 0.560 9,330,000 +80,000 0.43% 5,224,800
2014-11-10 2014-11-06 0.460 9,250,000 -6,100,000 0.42% 4,255,000
2014-11-07 2014-11-05 0.465 15,350,000 -800,000 0.70% 7,137,750
2014-11-06 2014-11-04 0.460 16,150,000 -11,770,000 0.74% 7,429,000
2014-11-05 2014-11-03 0.455 27,920,000 -3,330,000 1.27% 12,703,600
2014-11-03 2014-10-30 0.440 31,250,000 -1,242,000 1.43% 13,750,000
2014-10-28 2014-10-24 0.440 32,492,000 -4,430,000 1.48% 14,296,480
2014-10-17 2014-10-15 0.465 36,922,000 -1,560,000 1.69% 17,168,730
2014-10-13 2014-10-09 0.510 38,482,000 -2,150,000 1.76% 19,625,820
2014-10-09 2014-10-07 0.410 40,632,000 +330,000 1.85% 16,659,120
2014-09-29 2014-09-25 0.420 40,302,000 -946,000 1.84% 16,926,840
2014-09-26 2014-09-24 0.430 41,248,000 -4,516,000 1.88% 17,736,640
2014-09-23 2014-09-19 0.435 45,764,000 -262,000 2.09% 19,907,340
2014-09-16 2014-09-12 0.465 46,026,000 -6,394,000 2.10% 21,402,090
2014-09-15 2014-09-11 0.445 52,420,000 -770,000 2.39% 23,326,900
2014-08-26 2014-08-22 0.455 53,190,000 +16,000 2.43% 24,201,450
2014-08-25 2014-08-21 0.465 53,174,000 -150,000 2.43% 24,725,910
2014-08-22 2014-08-20 0.460 53,324,000 -500,000 2.43% 24,529,040
2014-08-21 2014-08-19 0.475 53,824,000 -1,022,000 2.46% 25,566,400
2014-08-18 2014-08-14 0.445 54,846,000 -140,000 2.50% 24,406,470
2014-08-15 2014-08-13 0.465 54,986,000 +53,404,000 2.51% 25,568,490
2014-07-24 2014-07-22 0.470 1,582,000 -450,000 0.07% 743,540
2014-07-22 2014-07-18 0.490 2,032,000 -1,400,000 0.09% 995,680
2014-07-21 2014-07-17 0.450 3,432,000 -1,000,000 0.16% 1,544,400
2014-07-18 2014-07-16 0.500 4,432,000 -4,488,000 0.20% 2,216,000
2014-04-30 2014-04-28 0.335 8,920,000 -210,000 0.41% 2,988,200
2014-04-14 2014-04-10 0.335 9,130,000 -220,000 0.42% 3,058,550
2014-04-09 2014-04-07 0.330 9,350,000 -92,000 0.43% 3,085,500
2013-12-10 2013-12-06 0.400 9,442,000 -100,000 0.43% 3,776,800
2013-12-09 2013-12-05 0.405 9,542,000 -100,000 0.44% 3,864,510
2013-05-20 2013-05-15 0.580 9,642,000 -200,000 0.44% 5,592,360
2013-04-02 2013-03-27 0.700 9,842,000 -40,000 0.45% 6,889,400
2013-03-26 2013-03-22 0.760 9,882,000 +40,000 0.45% 7,510,320
2013-03-08 2013-03-06 0.800 9,842,000 -196,000 0.45% 7,873,600
2013-03-07 2013-03-05 0.780 10,038,000 +196,000 0.46% 7,829,640
2013-02-26 2013-02-22 0.830 9,842,000 -502,000 0.45% 8,168,860
2013-02-25 2013-02-21 0.810 10,344,000 +602,000 0.47% 8,378,640
2013-02-22 2013-02-20 0.860 9,742,000 +500,000 0.44% 8,378,120
2013-02-21 2013-02-19 0.850 9,242,000 +2,900,000 0.42% 7,855,700
2013-01-29 2013-01-25 0.690 6,342,000 +592,000 0.29% 4,375,980
2013-01-28 2013-01-24 0.760 5,750,000 +2,000,000 0.26% 4,370,000
2013-01-24 2013-01-22 0.760 3,750,000 +2,630,000 0.17% 2,850,000
2013-01-23 2013-01-21 0.760 1,120,000 +800,000 0.05% 851,200
2013-01-18 2013-01-16 0.620 320,000 +200,000 0.01% 198,400
2012-02-28 2012-02-24 0.600 120,000 +50,000 0.01% 72,000
2011-05-17 2011-05-13 0.760 70,000 -546,000 0.01% 53,200
2011-04-01 2011-03-30 0.720 616,000 +20,000 0.05% 443,520
2011-01-27 2011-01-25 0.810 596,000 -120,000 0.05% 482,760
2011-01-10 2011-01-06 0.780 716,000 -100,000 0.06% 558,480
2011-01-06 2011-01-04 0.790 816,000 +100,000 0.07% 644,640
2011-01-04 2010-12-31 0.740 716,000 +500,000 0.06% 529,840
2010-12-28 2010-12-22 0.740 216,000 -100,000 0.02% 159,840
2010-11-29 2010-11-25 0.750 316,000 -40,000 0.03% 237,000
2010-11-25 2010-11-23 0.770 356,000 -20,000 0.03% 274,120
2010-10-29 2010-10-27 0.900 376,000 -100,000 0.03% 338,400
2010-10-28 2010-10-26 0.860 476,000 -57,900,000 0.04% 409,360
2010-10-22 2010-10-20 0.700 58,376,000 +45,856,000 4.68% 40,863,200
2010-10-11 2010-10-07 0.680 12,520,000 -50,000 1.00% 8,513,600
2010-09-10 2010-09-08 0.720 12,570,000 -100,000 1.01% 9,050,400
2010-06-08 2010-06-04 0.690 12,670,000 -52,000 1.01% 8,742,300
2010-05-13 2010-05-11 0.770 12,722,000 -100,000 1.02% 9,795,940
2010-04-22 2010-04-20 0.810 12,822,000 +50,000 1.03% 10,385,820
2010-04-20 2010-04-16 0.830 12,772,000 -50,000 1.02% 10,600,760
2010-04-19 2010-04-15 0.850 12,822,000 +50,000 1.03% 10,898,700
2010-03-30 2010-03-26 0.870 12,772,000 -980,000 1.02% 11,111,640
2010-03-29 2010-03-25 0.870 13,752,000 +40,000 1.10% 11,964,240
2010-03-11 2010-03-09 0.910 13,712,000 +50,000 1.10% 12,477,920
2010-03-10 2010-03-08 0.910 13,662,000 +144,000 1.09% 12,432,420
2010-03-04 2010-03-02 0.950 13,518,000 -12,000 1.08% 12,842,100
2010-02-18 2010-02-12 0.930 13,530,000 +24,000 1.08% 12,582,900
2010-02-17 2010-02-11 0.930 13,506,000 -100,000 1.08% 12,560,580
2010-02-11 2010-02-09 0.930 13,606,000 +132,000 1.09% 12,653,580
2010-02-09 2010-02-05 0.920 13,474,000 +50,000 1.08% 12,396,080
2010-02-05 2010-02-03 0.990 13,424,000 -160,000 1.08% 13,289,760
2010-02-04 2010-02-02 1.020 13,584,000 -1,250,000 1.09% 13,855,680
2010-02-03 2010-02-01 1.080 14,834,000 -10,430,000 1.19% 16,020,720
2010-01-29 2010-01-27 1.010 25,264,000 -50,000 2.02% 25,516,640
2010-01-27 2010-01-25 1.090 25,314,000 -30,000 2.03% 27,592,260
2010-01-26 2010-01-22 1.090 25,344,000 +100,000 2.03% 27,624,960
2010-01-25 2010-01-21 1.080 25,244,000 -280,000 2.02% 27,263,520
2010-01-22 2010-01-20 1.140 25,524,000 +1,130,000 2.04% 29,097,360
2010-01-14 2010-01-12 1.080 24,394,000 +300,000 1.95% 26,345,520
2010-01-13 2010-01-11 1.100 24,094,000 -930,000 1.93% 26,503,400
2010-01-12 2010-01-08 1.130 25,024,000 -20,000 2.00% 28,277,120
2010-01-11 2010-01-07 1.090 25,044,000 +20,000 2.01% 27,297,960
2010-01-07 2010-01-05 1.160 25,024,000 -130,000 2.00% 29,027,840
2010-01-06 2010-01-04 1.120 25,154,000 -20,000 2.01% 28,172,480
2010-01-05 2009-12-31 1.090 25,174,000 +150,000 2.02% 27,439,660
2010-01-04 2009-12-29 1.080 25,024,000 +250,000 2.00% 27,025,920
2009-12-29 2009-12-24 0.940 24,774,000 -140,000 1.98% 23,287,560
2009-12-18 2009-12-16 0.950 24,914,000 +40,000 2.00% 23,668,300
2009-12-17 2009-12-15 0.990 24,874,000 -160,000 1.99% 24,625,260
2009-12-16 2009-12-14 1.060 25,034,000 -420,000 2.00% 26,536,040
2009-12-15 2009-12-11 1.100 25,454,000 +300,000 2.04% 27,999,400
2009-12-11 2009-12-09 1.150 25,154,000 -210,000 2.01% 28,927,100
2009-12-10 2009-12-08 1.110 25,364,000 -720,000 2.03% 28,154,040
2009-12-09 2009-12-07 1.100 26,084,000 +464,000 2.09% 28,692,400
2009-12-08 2009-12-04 0.990 25,620,000 +934,000 2.05% 25,363,800
2009-12-07 2009-12-03 0.930 24,686,000 +400,000 1.98% 22,957,980
2009-12-03 2009-12-01 0.900 24,286,000 +312,000 1.94% 21,857,400
2009-12-02 2009-11-30 0.800 23,974,000 +240,000 1.92% 19,179,200
2009-12-01 2009-11-27 0.790 23,734,000 -180,000 1.90% 18,749,860
2009-11-30 2009-11-26 0.800 23,914,000 +100,000 1.92% 19,131,200
2009-11-19 2009-11-17 0.850 23,814,000 +40,000 1.91% 20,241,900
2009-11-18 2009-11-16 0.850 23,774,000 +40,000 1.90% 20,207,900
2009-11-11 2009-11-09 0.850 23,734,000 +100,000 1.90% 20,173,900
2009-11-10 2009-11-06 0.800 23,634,000 +560,000 1.89% 18,907,200
2009-09-29 2009-09-25 0.710 23,074,000 +2,000 1.89% 16,382,540
2009-09-25 2009-09-23 0.730 23,072,000 +12,000 1.89% 16,842,560
2009-09-24 2009-09-22 0.680 23,060,000 +72,000 1.88% 15,680,800
2009-09-22 2009-09-18 0.730 22,988,000 +12,000 1.88% 16,781,240
2009-09-18 2009-09-16 0.720 22,976,000 +12,000 1.88% 16,542,720
2009-09-17 2009-09-15 0.710 22,964,000 +30,000 1.88% 16,304,440
2009-09-16 2009-09-14 0.700 22,934,000 +102,000 1.87% 16,053,800
2009-09-08 2009-09-04 0.740 22,832,000 +50,000 1.87% 16,895,680
2009-07-03 2009-06-30 0.970 22,782,000 +1,194,000 1.86% 22,098,540
2009-07-02 2009-06-29 0.930 21,588,000 +770,000 1.76% 20,076,840
2009-05-07 2009-05-05 0.720 20,818,000 +250,000 1.85% 14,988,960
2009-04-29 2009-04-27 0.720 20,568,000 +960,000 1.83% 14,808,960
2009-04-24 2009-04-22 0.700 19,608,000 +100,000 1.74% 13,725,600
2009-04-21 2009-04-17 0.700 19,508,000 +100,000 1.74% 13,655,600
2009-04-20 2009-04-16 0.690 19,408,000 +1,040,000 1.73% 13,391,520
2009-04-16 2009-04-14 0.680 18,368,000 +1,100,000 1.63% 12,490,240
2009-04-15 2009-04-09 0.690 17,268,000 +44,000 1.54% 11,914,920
2009-04-14 2009-04-08 0.600 17,224,000 +2,184,000 1.53% 10,334,400
2009-03-09 2009-03-05 0.495 15,040,000 +30,000 1.34% 7,444,800
2009-03-05 2009-03-03 0.430 15,010,000 +10,000 1.34% 6,454,300
2009-03-04 2009-03-02 0.510 15,000,000 +10,000 1.33% 7,650,000
2009-03-03 2009-02-27 0.550 14,990,000 +30,000 1.33% 8,244,500
2009-03-02 2009-02-26 0.570 14,960,000 +108,000 1.33% 8,527,200
2009-02-16 2009-02-12 0.570 14,852,000 +2,002,000 1.80% 8,465,640
2009-02-11 2009-02-09 0.530 12,850,000 +2,000 1.56% 6,810,500
2009-02-03 2009-01-30 0.570 12,848,000 +16,000 1.56% 7,323,360
2009-01-29 2009-01-22 0.540 12,832,000 +10,000 1.56% 6,929,280
2009-01-22 2009-01-20 0.540 12,822,000 +810,000 1.56% 6,923,880
2009-01-20 2009-01-16 0.570 12,012,000 +14,000 1.46% 6,846,840
2009-01-19 2009-01-15 0.570 11,998,000 +80,000 1.46% 6,838,860
2009-01-15 2009-01-13 0.570 11,918,000 +20,000 1.45% 6,793,260
2009-01-12 2009-01-08 0.600 11,898,000 +1,000,000 1.44% 7,138,800
2009-01-09 2009-01-07 0.600 10,898,000 +404,000 1.32% 6,538,800
2009-01-07 2009-01-05 0.620 10,494,000 +434,000 1.27% 6,506,280
2009-01-06 2009-01-02 0.600 10,060,000 +930,000 1.22% 6,036,000
2009-01-05 2008-12-31 0.630 9,130,000 +350,000 1.11% 5,751,900
2009-01-02 2008-12-29 0.630 8,780,000 +1,160,000 1.07% 5,531,400
2008-12-30 2008-12-24 0.630 7,620,000 +10,000 0.93% 4,800,600
2008-12-29 2008-12-22 0.640 7,610,000 +140,000 0.92% 4,870,400
2008-12-23 2008-12-19 0.650 7,470,000 -850,000 0.91% 4,855,500
2008-12-22 2008-12-18 0.650 8,320,000 +300,000 1.01% 5,408,000
2008-12-19 2008-12-17 0.650 8,020,000 +3,000,000 0.97% 5,213,000
2008-11-13 2008-11-11 0.540 5,020,000 -20,000 0.61% 2,710,800
2008-11-10 2008-11-06 0.560 5,040,000 -50,000 0.61% 2,822,400
2008-11-07 2008-11-05 0.560 5,090,000 +158,000 0.62% 2,850,400
2008-11-06 2008-11-04 0.550 4,932,000 +46,000 0.60% 2,712,600
2008-11-05 2008-11-03 0.530 4,886,000 +208,000 0.59% 2,589,580
2008-11-04 2008-10-31 0.475 4,678,000 -90,000 0.57% 2,222,050
2008-11-03 2008-10-30 0.450 4,768,000 +90,000 0.58% 2,145,600
2008-10-31 2008-10-29 0.390 4,678,000 +270,000 0.57% 1,824,420
2008-10-30 2008-10-28 0.400 4,408,000 +690,000 0.54% 1,763,200
2008-10-09 2008-10-06 0.570 3,718,000 +10,000 0.45% 2,119,260
2008-09-26 2008-09-24 0.530 3,708,000 +4,000 0.45% 1,965,240
2008-09-25 2008-09-23 0.550 3,704,000 +2,000 0.45% 2,037,200
2008-09-24 2008-09-22 0.550 3,702,000 +22,000 0.45% 2,036,100
2008-09-23 2008-09-19 0.550 3,680,000 +80,000 0.45% 2,024,000
2008-09-22 2008-09-18 0.550 3,600,000 +110,000 0.44% 1,980,000
2008-09-18 2008-09-16 0.455 3,490,000 +72,000 0.42% 1,587,950
2008-09-17 2008-09-12 0.680 3,418,000 +8,000 0.41% 2,324,240
2008-09-09 2008-09-05 0.680 3,410,000 +100,000 0.41% 2,318,800
2008-07-30 2008-07-28 0.780 3,310,000 +90,000 0.40% 2,581,800
2008-03-25 2008-03-19 0.730 3,220,000 +60,000 0.39% 2,350,600
2008-03-03 2008-02-28 0.900 3,160,000 -100,000 0.38% 2,844,000
2008-02-27 2008-02-25 1.060 3,260,000 +700,000 0.40% 3,455,600
2007-11-27 2007-11-23 0.730 2,560,000 +50,000 0.31% 1,868,800
2007-11-22 2007-11-20 0.750 2,510,000 +244,000 0.30% 1,882,500
2007-11-21 2007-11-19 0.730 2,266,000 +222,000 0.28% 1,654,180
2007-11-20 2007-11-16 0.740 2,044,000 +40,000 0.25% 1,512,560
2007-11-19 2007-11-15 0.720 2,004,000 +50,000 0.24% 1,442,880
2007-11-16 2007-11-14 0.690 1,954,000 +390,000 0.24% 1,348,260
2007-11-15 2007-11-13 0.700 1,564,000 +622,000 0.19% 1,094,800
2007-11-14 2007-11-12 0.700 942,000 +722,000 0.11% 659,400
2007-11-13 2007-11-09 0.700 220,000 +220,000 0.03% 154,000
2007-08-24 2007-08-22 0.810 0 -100,000
2007-08-21 2007-08-17 0.780 100,000 -1,950,000 0.01% 78,000
2007-08-20 2007-08-16 0.840 2,050,000 -300,000 0.25% 1,722,000
2007-08-17 2007-08-15 0.910 2,350,000 +350,000 0.29% 2,138,500
2007-08-08 2007-08-06 0.720 2,000,000 -128,000 0.24% 1,440,000
2007-08-02 2007-07-31 0.940 2,128,000 +128,000 0.31% 2,000,320
2007-07-31 2007-07-27 0.930 2,000,000 -500,000 0.29% 1,860,000
2007-07-30 2007-07-26 0.870 2,500,000 -190,000 0.36% 2,175,000
2007-07-27 2007-07-25 0.920 2,690,000 -2,050,000 0.39% 2,474,800
2007-07-26 2007-07-24 0.860 4,740,000 +4,450,000 0.69% 4,076,400
2007-07-25 2007-07-23 0.610 290,000 +200,000 0.04% 176,900
2007-07-20 2007-07-18 0.475 90,000 -1,000,000 0.01% 42,750
2007-07-18 2007-07-16 0.325 1,090,000 +1,000,000 0.16% 354,250
2007-06-26 2007-06-22 0.370 90,000 0.01% 33,300

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