History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -77,720,000 | ||
| 2015-02-25 | 2015-02-23 | 0.405 | 77,720,000 | -10,000 | 5.29% | 31,476,600 |
| 2013-12-11 | 2013-12-09 | 0.405 | 77,730,000 | +10,000,000 | 5.29% | 31,480,650 |
| 2013-12-05 | 2013-12-03 | 0.405 | 67,730,000 | -10,000 | 4.61% | 27,430,650 |
| 2013-12-04 | 2013-12-02 | 0.510 | 67,740,000 | +10,000 | 4.61% | 34,547,400 |
| 2013-11-28 | 2013-11-26 | 0.660 | 67,730,000 | +10,000 | 4.86% | 44,701,800 |
| 2013-11-26 | 2013-11-22 | 0.690 | 67,720,000 | -1,230,000 | 4.86% | 46,726,800 |
| 2013-11-13 | 2013-11-11 | 0.670 | 68,950,000 | +4,000,000 | 4.95% | 46,196,500 |
| 2013-11-11 | 2013-11-07 | 0.750 | 64,950,000 | +720,000 | 4.66% | 48,712,500 |
| 2013-11-04 | 2013-10-31 | 0.730 | 64,230,000 | +600,000 | 4.61% | 46,887,900 |
| 2013-10-31 | 2013-10-29 | 0.770 | 63,630,000 | +50,000,000 | 4.57% | 48,995,100 |
| 2013-10-22 | 2013-10-18 | 0.840 | 13,630,000 | +1,310,000 | 1.12% | 11,449,200 |
| 2013-10-17 | 2013-10-15 | 0.680 | 12,320,000 | +1,300,000 | 1.05% | 8,377,600 |
| 2013-10-15 | 2013-10-10 | 0.750 | 11,020,000 | -4,350,000 | 0.99% | 8,265,000 |
| 2013-10-08 | 2013-10-04 | 0.790 | 15,370,000 | -16,230,000 | 1.40% | 12,142,300 |
| 2013-09-23 | 2013-09-18 | 0.810 | 31,600,000 | +2,500,000 | 2.88% | 25,596,000 |
| 2013-09-16 | 2013-09-12 | 0.800 | 29,100,000 | +16,500,000 | 2.65% | 23,280,000 |
| 2013-09-11 | 2013-09-09 | 0.790 | 12,600,000 | -1,390,000 | 1.17% | 9,954,000 |
| 2013-09-05 | 2013-09-03 | 0.800 | 13,990,000 | -12,000,000 | 1.30% | 11,192,000 |
| 2013-09-04 | 2013-09-02 | 0.800 | 25,990,000 | -12,420,000 | 2.42% | 20,792,000 |
| 2013-09-02 | 2013-08-29 | 0.800 | 38,410,000 | -5,700,000 | 3.58% | 30,728,000 |
| 2013-08-30 | 2013-08-28 | 0.800 | 44,110,000 | -13,740,000 | 4.11% | 35,288,000 |
| 2013-08-29 | 2013-08-27 | 0.800 | 57,850,000 | -1,000,000 | 5.45% | 46,280,000 |
| 2013-08-26 | 2013-08-22 | 0.780 | 58,850,000 | -5,500,000 | 5.55% | 45,903,000 |
| 2013-08-22 | 2013-08-20 | 0.800 | 64,350,000 | +50,000,000 | 6.07% | 51,480,000 |
| 2013-07-31 | 2013-07-29 | 0.870 | 14,350,000 | -250,000 | 1.35% | 12,484,500 |
| 2013-07-29 | 2013-07-25 | 0.860 | 14,600,000 | +150,000 | 1.38% | 12,556,000 |
| 2013-07-26 | 2013-07-24 | 0.840 | 14,450,000 | -400,000 | 1.36% | 12,138,000 |
| 2013-07-25 | 2013-07-23 | 0.840 | 14,850,000 | -100,000 | 1.40% | 12,474,000 |
| 2013-07-19 | 2013-07-17 | 0.840 | 14,950,000 | +300,000 | 1.41% | 12,558,000 |
| 2013-07-18 | 2013-07-16 | 0.840 | 14,650,000 | -370,000 | 1.38% | 12,306,000 |
| 2013-07-17 | 2013-07-15 | 0.850 | 15,020,000 | -100,000 | 1.42% | 12,767,000 |
| 2013-07-16 | 2013-07-12 | 0.860 | 15,120,000 | +320,000 | 1.76% | 13,003,200 |
| 2013-07-15 | 2013-07-11 | 0.850 | 14,800,000 | -420,000 | 1.72% | 12,580,000 |
| 2013-07-11 | 2013-07-09 | 0.870 | 15,220,000 | +890,000 | 1.77% | 13,241,400 |
| 2013-07-09 | 2013-07-05 | 0.750 | 14,330,000 | +300,000 | 1.66% | 10,747,500 |
| 2013-07-08 | 2013-07-04 | 0.740 | 14,030,000 | +200,000 | 1.63% | 10,382,200 |
| 2013-06-28 | 2013-06-26 | 0.780 | 13,830,000 | -520,000 | 1.61% | 10,787,400 |
| 2013-06-26 | 2013-06-24 | 0.770 | 14,350,000 | -80,000 | 1.67% | 11,049,500 |
| 2013-06-25 | 2013-06-21 | 0.830 | 14,430,000 | +500,000 | 1.68% | 11,976,900 |
| 2013-06-20 | 2013-06-18 | 0.820 | 13,930,000 | +150,000 | 1.62% | 11,422,600 |
| 2013-06-19 | 2013-06-17 | 0.820 | 13,780,000 | +160,000 | 1.60% | 11,299,600 |
| 2013-06-18 | 2013-06-14 | 0.830 | 13,620,000 | +200,000 | 1.58% | 11,304,600 |
| 2013-06-17 | 2013-06-13 | 0.840 | 13,420,000 | -500,000 | 1.56% | 11,272,800 |
| 2013-06-13 | 2013-06-10 | 0.850 | 13,920,000 | -90,000 | 1.62% | 11,832,000 |
| 2013-06-11 | 2013-06-07 | 0.840 | 14,010,000 | +150,000 | 1.63% | 11,768,400 |
| 2013-06-10 | 2013-06-06 | 0.790 | 13,860,000 | +150,000 | 1.61% | 10,949,400 |
| 2013-06-07 | 2013-06-05 | 0.760 | 13,710,000 | +100,000 | 1.59% | 10,419,600 |
| 2013-06-06 | 2013-06-04 | 0.760 | 13,610,000 | +400,000 | 1.58% | 10,343,600 |
| 2013-06-05 | 2013-06-03 | 0.730 | 13,210,000 | +100,000 | 1.53% | 9,643,300 |
| 2013-06-04 | 2013-05-31 | 0.780 | 13,110,000 | -1,100,000 | 1.52% | 10,225,800 |
| 2013-05-31 | 2013-05-29 | 0.740 | 14,210,000 | -360,000 | 1.65% | 10,515,400 |
| 2013-05-30 | 2013-05-28 | 0.760 | 14,570,000 | -50,000 | 1.69% | 11,073,200 |
| 2013-05-28 | 2013-05-24 | 0.800 | 14,620,000 | +750,000 | 1.86% | 11,696,000 |
| 2013-05-22 | 2013-05-20 | 0.780 | 13,870,000 | +700,000 | 1.77% | 10,818,600 |
| 2013-05-21 | 2013-05-16 | 0.780 | 13,170,000 | -600,000 | 1.68% | 10,272,600 |
| 2013-05-16 | 2013-05-14 | 0.820 | 13,770,000 | +730,000 | 1.75% | 11,291,400 |
| 2013-05-15 | 2013-05-13 | 0.820 | 13,040,000 | -660,000 | 1.66% | 10,692,800 |
| 2013-05-13 | 2013-05-09 | 0.820 | 13,700,000 | -6,260,000 | 1.74% | 11,234,000 |
| 2013-05-10 | 2013-05-08 | 0.850 | 19,960,000 | +50,000 | 2.54% | 16,966,000 |
| 2013-05-09 | 2013-05-07 | 0.860 | 19,910,000 | -90,000 | 2.53% | 17,122,600 |
| 2013-05-06 | 2013-05-02 | 0.800 | 20,000,000 | -210,000 | 2.55% | 16,000,000 |
| 2013-05-03 | 2013-04-30 | 0.800 | 20,210,000 | -820,000 | 2.57% | 16,168,000 |
| 2013-04-30 | 2013-04-26 | 0.770 | 21,030,000 | -7,150,000 | 2.68% | 16,193,100 |
| 2013-04-29 | 2013-04-25 | 0.780 | 28,180,000 | -500,000 | 3.59% | 21,980,400 |
| 2013-04-26 | 2013-04-24 | 0.790 | 28,680,000 | +10,000 | 3.65% | 22,657,200 |
| 2013-04-25 | 2013-04-23 | 0.800 | 28,670,000 | +1,600,000 | 3.65% | 22,936,000 |
| 2013-04-24 | 2013-04-22 | 0.780 | 27,070,000 | +9,000,000 | 3.45% | 21,114,600 |
| 2013-04-22 | 2013-04-18 | 0.790 | 18,070,000 | +940,000 | 2.30% | 14,275,300 |
| 2013-04-19 | 2013-04-17 | 0.720 | 17,130,000 | +330,000 | 2.18% | 12,333,600 |
| 2013-04-18 | 2013-04-16 | 0.670 | 16,800,000 | -880,000 | 2.14% | 11,256,000 |
| 2013-04-16 | 2013-04-12 | 0.620 | 17,680,000 | +650,000 | 2.25% | 10,961,600 |
| 2013-04-15 | 2013-04-11 | 0.630 | 17,030,000 | -400,000 | 2.17% | 10,728,900 |
| 2013-04-12 | 2013-04-10 | 0.620 | 17,430,000 | -300,000 | 2.22% | 10,806,600 |
| 2013-04-10 | 2013-04-08 | 0.580 | 17,730,000 | +700,000 | 2.26% | 10,283,400 |
| 2013-04-09 | 2013-04-05 | 0.590 | 17,030,000 | -700,000 | 2.17% | 10,047,700 |
| 2013-04-05 | 2013-04-02 | 0.600 | 17,730,000 | +700,000 | 2.59% | 10,638,000 |
| 2013-04-03 | 2013-03-28 | 0.600 | 17,030,000 | -500,000 | 2.48% | 10,218,000 |
| 2013-04-02 | 2013-03-27 | 0.610 | 17,530,000 | +600,000 | 2.56% | 10,693,300 |
| 2013-03-28 | 2013-03-26 | 0.640 | 16,930,000 | +650,000 | 2.47% | 10,835,200 |
| 2013-03-27 | 2013-03-25 | 0.640 | 16,280,000 | -600,000 | 2.37% | 10,419,200 |
| 2013-03-25 | 2013-03-21 | 0.630 | 16,880,000 | +880,000 | 2.46% | 10,634,400 |
| 2013-03-22 | 2013-03-20 | 0.560 | 16,000,000 | -960,000 | 2.33% | 8,960,000 |
| 2013-03-20 | 2013-03-18 | 0.570 | 16,960,000 | +860,000 | 3.49% | 9,667,200 |
| 2013-03-19 | 2013-03-15 | 0.560 | 16,100,000 | -710,000 | 3.31% | 9,016,000 |
| 2013-03-15 | 2013-03-13 | 0.570 | 16,810,000 | -20,000 | 3.46% | 9,581,700 |
| 2013-03-13 | 2013-03-11 | 0.560 | 16,830,000 | +30,000 | 4.36% | 9,424,800 |
| 2013-03-11 | 2013-03-07 | 0.590 | 16,800,000 | +800,000 | 4.36% | 9,912,000 |
| 2013-03-08 | 2013-03-06 | 0.580 | 16,000,000 | -970,000 | 4.15% | 9,280,000 |
| 2013-03-06 | 2013-03-04 | 0.570 | 16,970,000 | +1,500,000 | 4.40% | 9,672,900 |
| 2013-03-05 | 2013-03-01 | 0.540 | 15,470,000 | +970,000 | 4.01% | 8,353,800 |
| 2013-03-04 | 2013-02-28 | 0.550 | 14,500,000 | +2,900,000 | 3.76% | 7,975,000 |
| 2013-02-26 | 2013-02-22 | 0.560 | 11,600,000 | -50,000 | 4.67% | 6,496,000 |
| 2013-02-22 | 2013-02-20 | 0.540 | 11,650,000 | +100,000 | 4.89% | 6,291,000 |
| 2013-02-21 | 2013-02-19 | 0.530 | 11,550,000 | +2,510,000 | 4.85% | 6,121,500 |
| 2013-02-19 | 2013-02-15 | 0.540 | 9,040,000 | +80,000 | 3.80% | 4,881,600 |
| 2013-02-18 | 2013-02-14 | 0.540 | 8,960,000 | -240,000 | 3.76% | 4,838,400 |
| 2013-02-14 | 2013-02-07 | 0.430 | 9,200,000 | +1,000,000 | 3.86% | 3,956,000 |
| 2013-02-08 | 2013-02-06 | 0.420 | 8,200,000 | -810,000 | 3.44% | 3,444,000 |
| 2013-02-07 | 2013-02-05 | 0.405 | 9,010,000 | +100,000 | 3.78% | 3,649,050 |
| 2013-02-06 | 2013-02-04 | 0.415 | 8,910,000 | +710,000 | 3.74% | 3,697,650 |
| 2013-02-01 | 2013-01-30 | 0.350 | 8,200,000 | +8,200,000 | 3.44% | 2,870,000 |
| 2013-01-31 | 2013-01-29 | 0.243 | 0 | -10,800,000 | ||
| 2013-01-28 | 2013-01-24 | 0.265 | 10,800,000 | -500,000 | 4.53% | 2,862,000 |
| 2013-01-25 | 2013-01-23 | 0.290 | 11,300,000 | -100,000 | 4.74% | 3,277,000 |
| 2013-01-23 | 2013-01-21 | 0.350 | 11,400,000 | +4,300,000 | 4.79% | 3,990,000 |
| 2013-01-22 | 2013-01-18 | 0.370 | 7,100,000 | +6,500,000 | 2.98% | 2,627,000 |
| 2013-01-21 | 2013-01-17 | 0.340 | 600,000 | +500,000 | 0.25% | 204,000 |
| 2013-01-18 | 2013-01-16 | 0.395 | 100,000 | -680,000 | 0.04% | 39,500 |
| 2013-01-17 | 2013-01-15 | 0.440 | 780,000 | +780,000 | 0.33% | 343,200 |
| 2013-01-15 | 2013-01-11 | 0.300 | 0 | -100,000 | ||
| 2013-01-14 | 2013-01-10 | 0.233 | 100,000 | +100,000 | 0.04% | 23,300 |
| 2012-02-20 | 2012-02-16 | 0.860 | 0 | -50,000 | ||
| 2011-10-13 | 2011-10-11 | 1.280 | 50,000 | -7,000 | 0.04% | 64,000 |
| 2011-10-11 | 2011-10-07 | 1.340 | 57,000 | +1,000 | 0.04% | 76,380 |
| 2011-10-07 | 2011-10-04 | 1.360 | 56,000 | +6,000 | 0.04% | 76,160 |
| 2011-09-05 | 2011-09-01 | 2.700 | 50,000 | +50,000 | 0.04% | 135,000 |
| 2011-07-28 | 2011-07-26 | 3.640 | 0 | -100,000 | ||
| 2011-07-25 | 2011-07-21 | 3.580 | 100,000 | -331,500 | 0.08% | 358,000 |
| 2011-07-19 | 2011-07-15 | 3.100 | 431,500 | -50,000 | 0.33% | 1,337,650 |
| 2011-06-24 | 2011-06-22 | 2.680 | 481,500 | +100,000 | 0.37% | 1,290,420 |
| 2011-06-13 | 2011-06-09 | 2.940 | 381,500 | -40,000 | 0.29% | 1,121,610 |
| 2011-06-08 | 2011-06-03 | 3.080 | 421,500 | +50,000 | 0.32% | 1,298,220 |
| 2011-06-03 | 2011-06-01 | 3.060 | 371,500 | +50,000 | 0.28% | 1,136,790 |
| 2011-05-30 | 2011-05-26 | 3.120 | 321,500 | +321,500 | 0.25% | 1,003,080 |
| 2011-03-16 | 2011-03-14 | 3.880 | 0 | -50,000 | ||
| 2011-03-08 | 2011-03-04 | 3.780 | 50,000 | -5,000 | 0.04% | 189,000 |
| 2011-03-07 | 2011-03-03 | 3.880 | 55,000 | +5,000 | 0.05% | 213,400 |
| 2011-02-28 | 2011-02-24 | 3.920 | 50,000 | -86,000 | 0.04% | 196,000 |
| 2011-02-25 | 2011-02-23 | 4.040 | 136,000 | +86,000 | 0.11% | 549,440 |
| 2011-02-21 | 2011-02-17 | 4.280 | 50,000 | -5,000 | 0.04% | 214,000 |
| 2011-01-28 | 2011-01-26 | 3.740 | 55,000 | +5,000 | 0.05% | 205,700 |
| 2010-11-17 | 2010-11-15 | 3.320 | 50,000 | -8,000 | 0.07% | 166,000 |
| 2010-08-30 | 2010-08-26 | 3.160 | 58,000 | -2,500 | 0.08% | 183,280 |
| 2010-08-27 | 2010-08-25 | 2.980 | 60,500 | +500 | 0.08% | 180,290 |
| 2010-08-26 | 2010-08-24 | 3.020 | 60,000 | +1,000 | 0.08% | 181,200 |
| 2010-08-25 | 2010-08-23 | 3.180 | 59,000 | +1,000 | 0.08% | 187,620 |
| 2010-08-24 | 2010-08-20 | 3.260 | 58,000 | -10,000 | 0.08% | 189,080 |
| 2010-08-23 | 2010-08-19 | 3.140 | 68,000 | +10,000 | 0.09% | 213,520 |
| 2010-08-19 | 2010-08-17 | 2.920 | 58,000 | -10,000 | 0.08% | 169,360 |
| 2010-08-13 | 2010-08-11 | 3.080 | 68,000 | +9,000 | 0.09% | 209,440 |
| 2010-08-12 | 2010-08-10 | 3.080 | 59,000 | +1,000 | 0.08% | 181,720 |
| 2010-08-11 | 2010-08-09 | 3.100 | 58,000 | -6,500 | 0.08% | 179,800 |
| 2010-08-10 | 2010-08-06 | 3.100 | 64,500 | +5,500 | 0.08% | 199,950 |
| 2010-08-09 | 2010-08-05 | 3.120 | 59,000 | +1,000 | 0.08% | 184,080 |
| 2010-08-05 | 2010-08-03 | 3.060 | 58,000 | -11,500 | 0.08% | 177,480 |
| 2010-08-04 | 2010-08-02 | 3.080 | 69,500 | -5,000 | 0.09% | 214,060 |
| 2010-08-03 | 2010-07-30 | 3.160 | 74,500 | +15,000 | 0.10% | 235,420 |
| 2010-08-02 | 2010-07-29 | 3.200 | 59,500 | +1,500 | 0.08% | 190,400 |
| 2010-07-28 | 2010-07-26 | 3.180 | 58,000 | -15,000 | 0.08% | 184,440 |
| 2010-07-27 | 2010-07-23 | 3.080 | 73,000 | +12,000 | 0.10% | 224,840 |
| 2010-07-26 | 2010-07-22 | 3.200 | 61,000 | +3,000 | 0.08% | 195,200 |
| 2010-07-23 | 2010-07-21 | 3.340 | 58,000 | -29,000 | 0.08% | 193,720 |
| 2010-07-22 | 2010-07-20 | 3.220 | 87,000 | +26,500 | 0.11% | 280,140 |
| 2010-07-13 | 2010-07-09 | 3.100 | 60,500 | +2,500 | 0.09% | 187,550 |
| 2010-07-09 | 2010-07-07 | 3.060 | 58,000 | -25,000 | 0.08% | 177,480 |
| 2010-07-08 | 2010-07-06 | 3.020 | 83,000 | +9,000 | 0.12% | 250,660 |
| 2010-07-07 | 2010-07-05 | 3.240 | 74,000 | -37,500 | 0.11% | 239,760 |
| 2010-07-06 | 2010-07-02 | 3.440 | 111,500 | +53,500 | 0.16% | 383,560 |
| 2010-07-05 | 2010-06-30 | 4.100 | 58,000 | -7,000 | 0.08% | 237,800 |
| 2010-07-02 | 2010-06-29 | 3.960 | 65,000 | -1,000 | 0.09% | 257,400 |
| 2010-06-29 | 2010-06-25 | 3.920 | 66,000 | +8,000 | 0.09% | 258,720 |
| 2010-06-28 | 2010-06-24 | 3.840 | 58,000 | -4,000 | 0.08% | 222,720 |
| 2010-06-25 | 2010-06-23 | 3.400 | 62,000 | +2,500 | 0.09% | 210,800 |
| 2010-06-22 | 2010-06-18 | 3.440 | 59,500 | -1,000 | 0.09% | 204,680 |
| 2010-06-11 | 2010-06-09 | 3.240 | 60,500 | -7,500 | 0.09% | 196,020 |
| 2010-06-10 | 2010-06-08 | 3.280 | 68,000 | +10,000 | 0.10% | 223,040 |
| 2010-06-09 | 2010-06-07 | 3.300 | 58,000 | -11,000 | 0.08% | 191,400 |
| 2010-06-08 | 2010-06-04 | 3.240 | 69,000 | +11,000 | 0.10% | 223,560 |
| 2010-06-07 | 2010-06-03 | 3.320 | 58,000 | -10,000 | 0.08% | 192,560 |
| 2010-06-04 | 2010-06-02 | 3.280 | 68,000 | +10,000 | 0.10% | 223,040 |
| 2010-06-01 | 2010-05-28 | 3.280 | 58,000 | -18,000 | 0.08% | 190,240 |
| 2010-05-31 | 2010-05-27 | 3.360 | 76,000 | +2,500 | 0.11% | 255,360 |
| 2010-05-28 | 2010-05-26 | 3.240 | 73,500 | -34,000 | 0.11% | 238,140 |
| 2010-05-27 | 2010-05-25 | 3.240 | 107,500 | +34,000 | 0.15% | 348,300 |
| 2010-05-26 | 2010-05-24 | 3.380 | 73,500 | -26,500 | 0.11% | 248,430 |
| 2010-05-25 | 2010-05-20 | 3.380 | 100,000 | +22,000 | 0.14% | 338,000 |
| 2010-05-24 | 2010-05-19 | 3.600 | 78,000 | +6,000 | 0.11% | 280,800 |
| 2010-05-20 | 2010-05-18 | 3.700 | 72,000 | +2,500 | 0.10% | 266,400 |
| 2010-05-19 | 2010-05-17 | 3.740 | 69,500 | -4,500 | 0.10% | 259,930 |
| 2010-05-18 | 2010-05-14 | 3.860 | 74,000 | +11,500 | 0.11% | 285,640 |
| 2010-05-17 | 2010-05-13 | 3.860 | 62,500 | -13,500 | 0.09% | 241,250 |
| 2010-05-14 | 2010-05-12 | 3.860 | 76,000 | +10,000 | 0.11% | 293,360 |
| 2010-05-13 | 2010-05-11 | 3.920 | 66,000 | +8,000 | 0.09% | 258,720 |
| 2010-05-12 | 2010-05-10 | 3.860 | 58,000 | -28,500 | 0.08% | 223,880 |
| 2010-05-11 | 2010-05-07 | 3.740 | 86,500 | -6,000 | 0.12% | 323,510 |
| 2010-05-10 | 2010-05-06 | 3.900 | 92,500 | +11,000 | 0.13% | 360,750 |
| 2010-05-07 | 2010-05-05 | 4.180 | 81,500 | +8,500 | 0.12% | 340,670 |
| 2010-05-06 | 2010-05-04 | 4.440 | 73,000 | +2,000 | 0.10% | 324,120 |
| 2010-05-05 | 2010-05-03 | 4.480 | 71,000 | +500 | 0.10% | 318,080 |
| 2010-05-04 | 2010-04-30 | 4.540 | 70,500 | +2,000 | 0.10% | 320,070 |
| 2010-04-29 | 2010-04-27 | 4.480 | 68,500 | -4,500 | 0.10% | 306,880 |
| 2010-04-28 | 2010-04-26 | 4.520 | 73,000 | -13,500 | 0.11% | 329,960 |
| 2010-04-27 | 2010-04-23 | 4.600 | 86,500 | -12,000 | 0.13% | 397,900 |
| 2010-04-26 | 2010-04-22 | 4.440 | 98,500 | +1,500 | 0.15% | 437,340 |
| 2010-04-23 | 2010-04-21 | 4.420 | 97,000 | +500 | 0.15% | 428,740 |
| 2010-04-21 | 2010-04-19 | 4.500 | 96,500 | +3,500 | 0.15% | 434,250 |
| 2010-04-20 | 2010-04-16 | 4.840 | 93,000 | -25,000 | 0.14% | 450,120 |
| 2010-04-19 | 2010-04-15 | 4.620 | 118,000 | -38,500 | 0.18% | 545,160 |
| 2010-04-16 | 2010-04-14 | 4.540 | 156,500 | +5,000 | 0.24% | 710,510 |
| 2010-04-15 | 2010-04-13 | 4.540 | 151,500 | +16,500 | 0.23% | 687,810 |
| 2010-04-14 | 2010-04-12 | 4.600 | 135,000 | +7,000 | 0.21% | 621,000 |
| 2010-04-13 | 2010-04-09 | 4.560 | 128,000 | -25,000 | 0.20% | 583,680 |
| 2010-04-12 | 2010-04-08 | 4.400 | 153,000 | +59,500 | 0.24% | 673,200 |
| 2010-04-09 | 2010-04-07 | 4.500 | 93,500 | +15,000 | 0.16% | 420,750 |
| 2010-04-08 | 2010-04-01 | 4.700 | 78,500 | -13,500 | 0.14% | 368,950 |
| 2010-04-07 | 2010-03-31 | 4.860 | 92,000 | +19,000 | 0.16% | 447,120 |
| 2010-04-01 | 2010-03-30 | 5.200 | 73,000 | +10,000 | 0.13% | 379,600 |
| 2010-03-31 | 2010-03-29 | 6.100 | 63,000 | -55,000 | 0.11% | 384,300 |
| 2010-03-30 | 2010-03-26 | 6.100 | 118,000 | +1,500 | 0.21% | 719,800 |
| 2010-03-29 | 2010-03-25 | 5.200 | 116,500 | +110,500 | 0.21% | 605,800 |
| 2010-03-26 | 2010-03-24 | 5.600 | 6,000 | +3,500 | 0.01% | 33,600 |
| 2010-03-25 | 2010-03-23 | 5.600 | 2,500 | -2,500 | 0.00% | 14,000 |
| 2010-03-24 | 2010-03-22 | 5.500 | 5,000 | -35,000 | 0.01% | 27,500 |
| 2010-03-23 | 2010-03-19 | 5.000 | 40,000 | +7,000 | 0.07% | 200,000 |
| 2010-03-22 | 2010-03-18 | 4.980 | 33,000 | +3,000 | 0.06% | 164,340 |
| 2010-03-19 | 2010-03-17 | 5.000 | 30,000 | +9,000 | 0.05% | 150,000 |
| 2010-03-18 | 2010-03-16 | 4.400 | 21,000 | -31,000 | 0.04% | 92,400 |
| 2010-03-17 | 2010-03-15 | 4.360 | 52,000 | +18,000 | 0.09% | 226,720 |
| 2010-03-16 | 2010-03-12 | 4.700 | 34,000 | +17,000 | 0.06% | 159,800 |
| 2010-03-15 | 2010-03-11 | 4.640 | 17,000 | -61,000 | 0.03% | 78,880 |
| 2010-03-12 | 2010-03-10 | 4.240 | 78,000 | +9,500 | 0.14% | 330,720 |
| 2010-03-11 | 2010-03-09 | 4.300 | 68,500 | +7,000 | 0.12% | 294,550 |
| 2010-03-10 | 2010-03-08 | 4.320 | 61,500 | +57,500 | 0.11% | 265,680 |
| 2010-03-09 | 2010-03-05 | 4.300 | 4,000 | +2,500 | 0.01% | 17,200 |
| 2010-03-08 | 2010-03-04 | 4.280 | 1,500 | -31,500 | 0.00% | 6,420 |
| 2010-03-05 | 2010-03-03 | 4.360 | 33,000 | +8,000 | 0.06% | 143,880 |
| 2010-03-04 | 2010-03-02 | 4.460 | 25,000 | +7,500 | 0.04% | 111,500 |
| 2010-03-03 | 2010-03-01 | 4.560 | 17,500 | -2,500 | 0.03% | 79,800 |
| 2010-03-02 | 2010-02-26 | 4.620 | 20,000 | +5,000 | 0.04% | 92,400 |
| 2010-03-01 | 2010-02-25 | 4.680 | 15,000 | +4,000 | 0.03% | 70,200 |
| 2010-02-26 | 2010-02-24 | 4.740 | 11,000 | -17,500 | 0.02% | 52,140 |
| 2010-02-25 | 2010-02-23 | 4.840 | 28,500 | +9,500 | 0.05% | 137,940 |
| 2010-02-24 | 2010-02-22 | 4.920 | 19,000 | +4,000 | 0.03% | 93,480 |
| 2010-02-23 | 2010-02-19 | 4.920 | 15,000 | +4,000 | 0.03% | 73,800 |
| 2010-02-22 | 2010-02-18 | 4.920 | 11,000 | +4,500 | 0.02% | 54,120 |
| 2010-02-19 | 2010-02-17 | 4.960 | 6,500 | +6,500 | 0.01% | 32,240 |
| 2010-02-18 | 2010-02-12 | 4.900 | 0 | -25,000 | ||
| 2010-02-17 | 2010-02-11 | 4.640 | 25,000 | +6,000 | 0.04% | 116,000 |
| 2010-02-12 | 2010-02-10 | 4.720 | 19,000 | -4,500 | 0.03% | 89,680 |
| 2010-02-11 | 2010-02-09 | 4.940 | 23,500 | +14,000 | 0.04% | 116,090 |
| 2010-02-10 | 2010-02-08 | 4.940 | 9,500 | -14,500 | 0.02% | 46,930 |
| 2010-02-09 | 2010-02-05 | 5.000 | 24,000 | -500 | 0.04% | 120,000 |
| 2010-02-08 | 2010-02-04 | 5.100 | 24,500 | +24,500 | 0.04% | 124,950 |
| 2010-02-05 | 2010-02-03 | 5.000 | 0 | -35,500 | ||
| 2010-02-04 | 2010-02-02 | 4.980 | 35,500 | +13,000 | 0.06% | 176,790 |
| 2010-02-03 | 2010-02-01 | 5.300 | 22,500 | +22,500 | 0.04% | 119,250 |
| 2010-02-02 | 2010-01-29 | 5.300 | 0 | -19,500 | ||
| 2010-02-01 | 2010-01-28 | 5.000 | 19,500 | +9,000 | 0.03% | 97,500 |
| 2010-01-29 | 2010-01-27 | 4.960 | 10,500 | -10,000 | 0.02% | 52,080 |
| 2010-01-28 | 2010-01-26 | 4.980 | 20,500 | +6,000 | 0.04% | 102,090 |
| 2010-01-27 | 2010-01-25 | 5.200 | 14,500 | +14,500 | 0.03% | 75,400 |
| 2010-01-26 | 2010-01-22 | 5.100 | 0 | -27,500 | ||
| 2010-01-25 | 2010-01-21 | 4.820 | 27,500 | +27,500 | 0.05% | 132,550 |
| 2010-01-22 | 2010-01-20 | 5.100 | 0 | -17,000 | ||
| 2010-01-21 | 2010-01-19 | 5.100 | 17,000 | +17,000 | 0.03% | 86,700 |
| 2010-01-20 | 2010-01-18 | 5.400 | 0 | -18,000 | ||
| 2010-01-19 | 2010-01-15 | 4.860 | 18,000 | +12,500 | 0.03% | 87,480 |
| 2010-01-18 | 2010-01-14 | 4.520 | 5,500 | +5,500 | 0.01% | 24,860 |
| 2010-01-15 | 2010-01-13 | 4.300 | 0 | -12,500 | ||
| 2010-01-14 | 2010-01-12 | 4.260 | 12,500 | +6,500 | 0.02% | 53,250 |
| 2010-01-13 | 2010-01-11 | 4.100 | 6,000 | +5,000 | 0.01% | 24,600 |
| 2010-01-12 | 2010-01-08 | 4.140 | 1,000 | -13,000 | 0.00% | 4,140 |
| 2010-01-11 | 2010-01-07 | 3.960 | 14,000 | +2,500 | 0.03% | 55,440 |
| 2010-01-08 | 2010-01-06 | 3.980 | 11,500 | +1,000 | 0.02% | 45,770 |
| 2010-01-07 | 2010-01-05 | 3.680 | 10,500 | +5,500 | 0.02% | 38,640 |
| 2010-01-06 | 2010-01-04 | 3.200 | 5,000 | +2,500 | 0.01% | 16,000 |
| 2010-01-05 | 2009-12-31 | 2.800 | 2,500 | -7,000 | 0.00% | 7,000 |
| 2010-01-04 | 2009-12-29 | 2.640 | 9,500 | +7,000 | 0.02% | 25,080 |
| 2009-12-29 | 2009-12-24 | 2.420 | 2,500 | -15,500 | 0.00% | 6,050 |
| 2009-12-28 | 2009-12-22 | 2.320 | 18,000 | +10,000 | 0.03% | 41,760 |
| 2009-12-23 | 2009-12-21 | 2.600 | 8,000 | -10,500 | 0.01% | 20,800 |
| 2009-12-22 | 2009-12-18 | 2.980 | 18,500 | +4,000 | 0.03% | 55,130 |
| 2009-12-21 | 2009-12-17 | 3.240 | 14,500 | +2,000 | 0.03% | 46,980 |
| 2009-12-17 | 2009-12-15 | 3.400 | 12,500 | +4,000 | 0.02% | 42,500 |
| 2009-12-16 | 2009-12-14 | 3.360 | 8,500 | +4,000 | 0.02% | 28,560 |
| 2009-12-15 | 2009-12-11 | 3.420 | 4,500 | -23,500 | 0.01% | 15,390 |
| 2009-12-14 | 2009-12-10 | 3.480 | 28,000 | +5,000 | 0.05% | 97,440 |
| 2009-12-11 | 2009-12-09 | 3.660 | 23,000 | +16,500 | 0.05% | 84,180 |
| 2009-12-10 | 2009-12-08 | 3.720 | 6,500 | -11,000 | 0.01% | 24,180 |
| 2009-12-09 | 2009-12-07 | 3.740 | 17,500 | +12,500 | 0.03% | 65,450 |
| 2009-12-08 | 2009-12-04 | 3.860 | 5,000 | -17,000 | 0.01% | 19,300 |
| 2009-12-07 | 2009-12-03 | 4.060 | 22,000 | +22,000 | 0.04% | 89,320 |
| 2009-12-04 | 2009-12-02 | 4.100 | 0 | -12,000 | ||
| 2009-12-03 | 2009-12-01 | 3.860 | 12,000 | +7,500 | 0.02% | 46,320 |
| 2009-12-02 | 2009-11-30 | 4.080 | 4,500 | +2,500 | 0.01% | 18,360 |
| 2009-12-01 | 2009-11-27 | 4.120 | 2,000 | -19,000 | 0.00% | 8,240 |
| 2009-11-30 | 2009-11-26 | 4.220 | 21,000 | +16,000 | 0.05% | 88,620 |
| 2009-11-26 | 2009-11-24 | 4.240 | 5,000 | +5,000 | 0.01% | 21,200 |
| 2009-11-25 | 2009-11-23 | 4.240 | 0 | -6,000 | ||
| 2009-11-24 | 2009-11-20 | 4.200 | 6,000 | +6,000 | 0.01% | 25,200 |
| 2009-11-20 | 2009-11-18 | 4.240 | 0 | -13,000 | ||
| 2009-11-19 | 2009-11-17 | 4.320 | 13,000 | +12,000 | 0.03% | 56,160 |
| 2009-11-18 | 2009-11-16 | 4.240 | 1,000 | -27,000 | 0.00% | 4,240 |
| 2009-11-17 | 2009-11-13 | 4.240 | 28,000 | +28,000 | 0.06% | 118,720 |
| 2009-10-16 | 2009-10-14 | 5.000 | 0 | -5,000 | ||
| 2009-10-14 | 2009-10-12 | 5.000 | 5,000 | +5,000 | 0.01% | 25,000 |
| 2009-09-15 | 2009-09-11 | 4.820 | 0 | -5,000 | ||
| 2009-09-14 | 2009-09-10 | 4.820 | 5,000 | -5,000 | 0.01% | 24,100 |
| 2009-09-11 | 2009-09-09 | 4.760 | 10,000 | +10,000 | 0.02% | 47,600 |
| 2009-07-22 | 2009-07-20 | 3.680 | 0 | -4,800 | ||
| 2009-07-02 | 2009-06-29 | 4.880 | 4,800 | -6,250 | 0.01% | 23,424 |
| 2009-06-30 | 2009-06-26 | 4.640 | 11,050 | -2,500 | 0.03% | 51,272 |
| 2009-06-24 | 2009-06-22 | 4.320 | 13,550 | +3,750 | 0.04% | 58,536 |
| 2009-06-08 | 2009-06-04 | 4.560 | 9,800 | -2,500 | 0.03% | 44,688 |
| 2009-05-29 | 2009-05-26 | 3.760 | 12,300 | +2,300 | 0.03% | 46,248 |
| 2009-05-25 | 2009-05-21 | 4.400 | 10,000 | -6,250 | 0.03% | 44,000 |
| 2009-05-13 | 2009-05-11 | 2.880 | 16,250 | +16,250 | 0.04% | 46,800 |
| 2009-04-29 | 2009-04-27 | 3.120 | 0 | -49,900 | ||
| 2009-04-28 | 2009-04-24 | 3.440 | 49,900 | +49,900 | 0.13% | 171,656 |
| 2009-03-17 | 2009-03-13 | 3.360 | 0 | -500 | ||
| 2009-03-16 | 2009-03-12 | 3.360 | 500 | +500 | 0.00% | 1,680 |
| 2008-10-03 | 2008-09-30 | 2.640 | 0 | -6,250 | ||
| 2008-10-02 | 2008-09-29 | 2.880 | 6,250 | -1,250 | 0.02% | 18,000 |
| 2008-09-30 | 2008-09-26 | 2.960 | 7,500 | +7,500 | 0.02% | 22,200 |
| 2008-05-14 | 2008-05-09 | 3.760 | 0 | -881,203 | ||
| 2008-03-28 | 2008-03-26 | 5.120 | 881,203 | -12,500 | 2.58% | 4,511,759 |
| 2008-03-20 | 2008-03-18 | 4.720 | 893,703 | -7,500 | 2.62% | 4,218,278 |
| 2008-03-19 | 2008-03-17 | 4.720 | 901,203 | -30,350 | 2.64% | 4,253,678 |
| 2008-02-21 | 2008-02-19 | 5.040 | 931,553 | -6,250 | 2.73% | 4,695,027 |
| 2008-02-13 | 2008-02-11 | 4.800 | 937,803 | -15,000 | 2.75% | 4,501,454 |
| 2008-02-04 | 2008-01-31 | 4.480 | 952,803 | -30,000 | 2.79% | 4,268,557 |
| 2008-02-01 | 2008-01-30 | 5.600 | 982,803 | -27,500 | 2.88% | 5,503,697 |
| 2008-01-31 | 2008-01-29 | 7.120 | 1,010,303 | +720,569 | 2.96% | 7,193,357 |
| 2008-01-30 | 2008-01-28 | 7.120 | 289,734 | -6,250 | 2.55% | 2,062,906 |
| 2008-01-29 | 2008-01-25 | 8.080 | 295,984 | -10,000 | 2.60% | 2,391,551 |
| 2008-01-28 | 2008-01-24 | 8.400 | 305,984 | -2,500 | 2.69% | 2,570,266 |
| 2008-01-09 | 2008-01-07 | 12.160 | 308,484 | -3,300 | 2.71% | 3,751,165 |
| 2008-01-08 | 2008-01-04 | 12.480 | 311,784 | -6,250 | 2.74% | 3,891,064 |
| 2008-01-07 | 2008-01-03 | 12.800 | 318,034 | -16,250 | 2.80% | 4,070,835 |
| 2008-01-03 | 2007-12-31 | 13.440 | 334,284 | -29,750 | 2.94% | 4,492,777 |
| 2007-12-28 | 2007-12-24 | 13.360 | 364,034 | +27,500 | 3.20% | 4,863,319 |
| 2007-12-27 | 2007-12-20 | 12.176 | 336,534 | -459,489 | 2.96% | 4,097,558 |
| 2007-12-03 | 2007-11-29 | 14.881 | 796,023 | -29,567 | 2.96% | 11,846,007 |
| 2007-11-30 | 2007-11-28 | 14.881 | 825,590 | -26,610 | 3.07% | 12,286,008 |
| 2007-11-29 | 2007-11-27 | 16.234 | 852,200 | -2,957 | 3.17% | 13,834,914 |
| 2007-11-28 | 2007-11-26 | 16.403 | 855,157 | +17,740 | 3.18% | 14,027,533 |
| 2007-11-26 | 2007-11-22 | 13.867 | 837,417 | -3,548 | 3.12% | 11,612,329 |
| 2007-11-23 | 2007-11-21 | 13.529 | 840,965 | -2,129 | 3.13% | 11,377,101 |
| 2007-11-12 | 2007-11-08 | 14.712 | 843,094 | +3,548 | 3.14% | 12,403,920 |
| 2007-10-24 | 2007-10-22 | 9.808 | 839,546 | +5,796 | 3.12% | 8,234,480 |
| 2007-09-20 | 2007-09-18 | 11.161 | 833,750 | -1,775 | 3.10% | 9,305,581 |
| 2007-09-18 | 2007-09-14 | 11.330 | 835,525 | +2,129 | 3.11% | 9,466,685 |
| 2007-09-11 | 2007-09-07 | 12.852 | 833,396 | -1,182 | 3.10% | 10,710,967 |
| 2007-09-07 | 2007-09-05 | 12.852 | 834,578 | +66,821 | 3.10% | 10,726,159 |
| 2007-09-04 | 2007-08-31 | 14.881 | 767,757 | +26,610 | 2.86% | 11,425,367 |
| 2007-08-31 | 2007-08-29 | 11.838 | 741,147 | -2,365 | 2.76% | 8,773,363 |
| 2007-08-28 | 2007-08-24 | 12.007 | 743,512 | +515,610 | 2.77% | 8,927,092 |
| 2007-08-03 | 2007-08-01 | 17.587 | 227,902 | +44,350 | 2.54% | 4,008,161 |
| 2007-07-31 | 2007-07-27 | 18.602 | 183,552 | +3,548 | 2.05% | 3,414,409 |
| 2007-07-30 | 2007-07-26 | 14.994 | 180,004 | +15,967 | 2.01% | 2,699,021 |
| 2007-07-27 | 2007-07-25 | 17.993 | 164,037 | -276,132 | 1.83% | 2,951,530 |
| 2007-07-25 | 2007-07-23 | 12.870 | 440,169 | -4,482 | 1.82% | 5,664,995 |
| 2007-07-24 | 2007-07-20 | 12.120 | 444,651 | +23,049 | 1.83% | 5,389,318 |
| 2007-07-23 | 2007-07-19 | 12.120 | 421,602 | -3,842 | 1.74% | 5,109,957 |
| 2007-07-20 | 2007-07-18 | 11.371 | 425,444 | +1,601 | 1.75% | 4,837,563 |
| 2007-07-19 | 2007-07-17 | 12.120 | 423,843 | +355,337 | 1.75% | 5,137,118 |
| 2007-07-18 | 2007-07-16 | 13.495 | 68,506 | +42,576 | 0.28% | 924,475 |
| 2007-07-17 | 2007-07-13 | 11.246 | 25,930 | +25,930 | 0.11% | 291,600 |
| 2007-06-26 | 2007-06-22 | 9.121 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy