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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Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -11,170,000
2016-11-18 2016-11-16 0.230 11,170,000 +10,000,000 0.25% 2,569,100
2015-04-01 2015-03-30 0.230 1,170,000 +20,000 0.03% 269,100
2014-12-19 2014-12-17 0.183 1,150,000 +20,000 0.03% 210,450
2014-12-05 2014-12-03 0.233 1,130,000 -960,000 0.03% 263,290
2014-11-26 2014-11-24 0.245 2,090,000 +20,000 0.05% 512,050
2014-11-10 2014-11-06 0.270 2,070,000 -310,000 0.05% 558,900
2014-10-31 2014-10-29 0.260 2,380,000 +20,000 0.05% 618,800
2014-10-14 2014-10-10 0.285 2,360,000 -710,000 0.05% 672,600
2014-10-13 2014-10-09 0.290 3,070,000 -600,000 0.07% 890,300
2014-10-07 2014-10-03 0.270 3,670,000 -900,000 0.08% 990,900
2014-10-06 2014-09-30 0.260 4,570,000 +3,780,000 0.10% 1,188,200
2014-09-23 2014-09-19 0.310 790,000 -20,000 0.02% 244,900
2014-09-18 2014-09-16 0.320 810,000 +20,000 0.02% 259,200
2014-09-10 2014-09-05 0.320 790,000 -100,000 0.02% 252,800
2014-09-08 2014-09-04 0.325 890,000 +100,000 0.02% 289,250
2014-09-04 2014-09-02 0.295 790,000 -1,100,000 0.02% 233,050
2014-09-03 2014-09-01 0.280 1,890,000 +950,000 0.04% 529,200
2014-07-04 2014-07-02 0.172 940,000 +20,000 0.02% 161,680
2014-06-13 2014-06-11 0.181 920,000 +30,000 0.02% 166,520
2014-04-28 2014-04-24 0.180 890,000 -10,000 0.02% 160,200
2014-04-24 2014-04-22 0.180 900,000 +10,000 0.02% 162,000
2014-02-25 2014-02-21 0.199 890,000 -700,000 0.02% 177,110
2014-01-06 2014-01-02 0.156 1,590,000 -250,000 0.04% 248,040
2013-11-13 2013-11-11 0.164 1,840,000 +20,000 0.04% 301,760
2013-11-11 2013-11-07 0.181 1,820,000 +30,000 0.04% 329,420
2013-10-24 2013-10-22 0.185 1,790,000 -1,000,000 0.04% 331,150
2013-09-27 2013-09-25 0.169 2,790,000 -700,000 0.06% 471,510
2013-09-26 2013-09-24 0.158 3,490,000 -300,000 0.08% 551,420
2013-09-25 2013-09-23 0.150 3,790,000 -650,000 0.09% 568,500
2013-08-21 2013-08-19 0.151 4,440,000 -1,340,000 0.10% 670,440
2013-06-05 2013-06-03 0.175 5,780,000 -1,130,000 0.13% 1,011,500
2013-04-23 2013-04-19 0.150 6,910,000 +20,000 0.16% 1,036,500
2013-01-30 2013-01-28 0.207 6,890,000 +30,000 0.16% 1,426,230
2013-01-29 2013-01-25 0.220 6,860,000 -250,000 0.16% 1,509,200
2013-01-15 2013-01-11 0.260 7,110,000 -200,000 0.16% 1,848,600
2013-01-14 2013-01-10 0.265 7,310,000 -300,000 0.17% 1,937,150
2013-01-10 2013-01-08 0.255 7,610,000 -350,000 0.17% 1,940,550
2013-01-09 2013-01-07 0.255 7,960,000 -650,000 0.18% 2,029,800
2013-01-02 2012-12-27 0.218 8,610,000 -400,000 0.20% 1,876,980
2012-12-21 2012-12-19 0.217 9,010,000 -600,000 0.21% 1,955,170
2012-12-14 2012-12-12 0.199 9,610,000 -1,600,000 0.22% 1,912,390
2012-12-13 2012-12-11 0.178 11,210,000 -690,000 0.26% 1,995,380
2012-11-13 2012-11-09 0.176 11,900,000 -1,400,000 0.27% 2,094,400
2012-11-12 2012-11-08 0.183 13,300,000 +1,000,000 0.30% 2,433,900
2012-08-23 2012-08-21 0.173 12,300,000 -300,000 0.28% 2,127,900
2012-08-17 2012-08-15 0.164 12,600,000 -1,000,000 0.29% 2,066,400
2012-06-19 2012-06-15 0.120 13,600,000 +20,000 0.31% 1,632,000
2012-05-23 2012-05-21 0.172 13,580,000 +10,000 0.31% 2,335,760
2012-04-11 2012-04-05 0.193 13,570,000 -3,750,000 0.31% 2,619,010
2012-04-10 2012-04-03 0.194 17,320,000 -3,530,000 0.40% 3,360,080
2012-04-05 2012-04-02 0.212 20,850,000 -2,160,000 0.48% 4,420,200
2012-04-03 2012-03-30 0.220 23,010,000 -560,000 0.52% 5,062,200
2012-03-29 2012-03-27 0.238 23,570,000 +10,000,000 0.54% 5,609,660
2012-03-16 2012-03-14 0.250 13,570,000 -400,000 0.31% 3,392,500
2012-03-13 2012-03-09 0.255 13,970,000 +30,000 0.32% 3,562,350
2012-03-08 2012-03-06 0.255 13,940,000 -1,800,000 0.32% 3,554,700
2012-02-27 2012-02-23 0.280 15,740,000 -300,000 0.36% 4,407,200
2012-02-16 2012-02-14 0.280 16,040,000 -50,000 0.37% 4,491,200
2012-02-14 2012-02-10 0.300 16,090,000 -500,000 0.37% 4,827,000
2012-01-13 2012-01-11 0.222 16,590,000 +20,000 0.38% 3,682,980
2012-01-11 2012-01-09 0.210 16,570,000 +20,000 0.38% 3,479,700
2011-12-28 2011-12-22 0.244 16,550,000 +650,000 0.38% 4,038,200
2011-12-21 2011-12-19 0.275 15,900,000 +20,000 0.39% 4,372,500
2011-12-15 2011-12-13 0.305 15,880,000 -20,000 0.39% 4,843,400
2011-11-30 2011-11-28 0.320 15,900,000 +20,000 0.39% 5,088,000
2011-11-28 2011-11-24 0.315 15,880,000 -150,000 0.39% 5,002,200
2011-11-21 2011-11-17 0.340 16,030,000 +130,000 0.40% 5,450,200
2011-11-18 2011-11-16 0.345 15,900,000 +400,000 0.39% 5,485,500
2011-11-10 2011-11-08 0.365 15,500,000 +980,000 0.38% 5,657,500
2011-11-09 2011-11-07 0.370 14,520,000 +1,360,000 0.36% 5,372,400
2011-11-04 2011-11-02 0.350 13,160,000 +20,000 0.32% 4,606,000
2011-10-07 2011-10-04 0.260 13,140,000 -20,000 0.32% 3,416,400
2011-09-27 2011-09-23 0.290 13,160,000 +20,000 0.32% 3,816,400
2011-09-14 2011-09-09 0.390 13,140,000 -20,000 0.32% 5,124,600
2011-09-01 2011-08-30 0.355 13,160,000 +20,000 0.32% 4,671,800
2011-07-19 2011-07-15 0.510 13,140,000 +400,000 0.32% 6,701,400
2011-07-13 2011-07-11 0.550 12,740,000 -200,000 0.31% 7,007,000
2011-07-04 2011-06-29 0.560 12,940,000 -500,000 0.32% 7,246,400
2011-06-30 2011-06-28 0.560 13,440,000 -1,370,000 0.33% 7,526,400
2011-06-29 2011-06-27 0.520 14,810,000 -1,630,000 0.37% 7,701,200
2011-06-28 2011-06-24 0.500 16,440,000 -3,210,000 0.41% 8,220,000
2011-06-27 2011-06-23 0.495 19,650,000 -50,000 0.48% 9,726,750
2011-06-24 2011-06-22 0.500 19,700,000 -2,640,000 0.49% 9,850,000
2011-06-23 2011-06-21 0.510 22,340,000 +60,000 0.55% 11,393,400
2011-06-22 2011-06-20 0.510 22,280,000 -990,000 0.55% 11,362,800
2011-06-21 2011-06-17 0.510 23,270,000 -2,000,000 0.57% 11,867,700
2011-06-20 2011-06-16 0.510 25,270,000 -2,080,000 0.62% 12,887,700
2011-06-17 2011-06-15 0.520 27,350,000 +40,000 0.67% 14,222,000
2011-06-15 2011-06-13 0.530 27,310,000 +500,000 0.67% 14,474,300
2011-06-14 2011-06-10 0.520 26,810,000 +300,000 0.66% 13,941,200
2011-06-13 2011-06-09 0.540 26,510,000 +150,000 0.65% 14,315,400
2011-06-08 2011-06-03 0.550 26,360,000 +300,000 0.65% 14,498,000
2011-06-07 2011-06-02 0.570 26,060,000 -350,000 0.64% 14,854,200
2011-06-01 2011-05-30 0.520 26,410,000 +260,000 0.65% 13,733,200
2011-05-30 2011-05-26 0.580 26,150,000 +300,000 0.64% 15,167,000
2011-05-27 2011-05-25 0.590 25,850,000 +600,000 0.64% 15,251,500
2011-05-26 2011-05-24 0.610 25,250,000 +550,000 0.62% 15,402,500
2011-05-25 2011-05-23 0.610 24,700,000 +200,000 0.61% 15,067,000
2011-05-24 2011-05-20 0.620 24,500,000 +850,000 0.60% 15,190,000
2011-05-23 2011-05-19 0.650 23,650,000 +700,000 0.58% 15,372,500
2011-05-20 2011-05-18 0.660 22,950,000 +200,000 0.57% 15,147,000
2011-05-19 2011-05-17 0.680 22,750,000 +550,000 0.56% 15,470,000
2011-05-18 2011-05-16 0.680 22,200,000 +150,000 0.55% 15,096,000
2011-05-17 2011-05-13 0.680 22,050,000 +150,000 0.54% 14,994,000
2011-05-16 2011-05-12 0.680 21,900,000 +500,000 0.54% 14,892,000
2011-05-13 2011-05-11 0.710 21,400,000 +1,000,000 0.53% 15,194,000
2011-05-12 2011-05-09 0.730 20,400,000 -720,000 0.50% 14,892,000
2011-05-04 2011-04-29 0.690 21,120,000 +20,000 0.52% 14,572,800
2011-05-03 2011-04-28 0.670 21,100,000 +200,000 0.52% 14,137,000
2011-04-29 2011-04-27 0.680 20,900,000 +300,000 0.52% 14,212,000
2011-04-28 2011-04-26 0.700 20,600,000 +300,000 0.51% 14,420,000
2011-04-27 2011-04-21 0.690 20,300,000 +400,000 0.50% 14,007,000
2011-04-26 2011-04-20 0.690 19,900,000 +500,000 0.49% 13,731,000
2011-04-21 2011-04-19 0.710 19,400,000 +360,000 0.48% 13,774,000
2011-04-20 2011-04-18 0.710 19,040,000 +1,450,000 0.47% 13,518,400
2011-04-19 2011-04-15 0.720 17,590,000 +400,000 0.43% 12,664,800
2011-04-14 2011-04-12 0.730 17,190,000 +450,000 0.42% 12,548,700
2011-04-13 2011-04-11 0.730 16,740,000 -150,000 0.41% 12,220,200
2011-04-12 2011-04-08 0.750 16,890,000 -300,000 0.42% 12,667,500
2011-04-08 2011-04-06 0.710 17,190,000 +3,550,000 0.42% 12,204,900
2011-04-07 2011-04-04 0.780 13,640,000 +400,000 0.34% 10,639,200
2011-04-06 2011-04-01 0.760 13,240,000 +1,750,000 0.33% 10,062,400
2011-04-04 2011-03-31 0.780 11,490,000 +1,100,000 0.28% 8,962,200
2011-04-01 2011-03-30 0.770 10,390,000 +3,360,000 0.26% 8,000,300
2011-03-31 2011-03-29 0.810 7,030,000 +1,650,000 0.17% 5,694,300
2011-03-30 2011-03-28 0.830 5,380,000 +800,000 0.13% 4,465,400
2011-03-29 2011-03-25 0.840 4,580,000 +1,010,000 0.11% 3,847,200
2011-03-28 2011-03-24 0.840 3,570,000 +540,000 0.09% 2,998,800
2011-03-24 2011-03-22 0.840 3,030,000 -1,090,000 0.07% 2,545,200
2011-03-22 2011-03-18 0.830 4,120,000 +800,000 0.10% 3,419,600
2011-03-21 2011-03-17 0.820 3,320,000 +1,450,000 0.08% 2,722,400
2011-03-17 2011-03-15 0.830 1,870,000 +840,000 0.05% 1,552,100
2011-03-16 2011-03-14 0.850 1,030,000 +750,000 0.03% 875,500
2011-03-14 2011-03-10 0.880 280,000 +80,000 0.01% 246,400
2011-03-08 2011-03-04 0.930 200,000 -160,000 0.01% 186,000
2011-03-07 2011-03-03 0.910 360,000 -630,000 0.01% 327,600
2011-03-03 2011-03-01 0.850 990,000 -900,000 0.03% 841,500
2011-02-25 2011-02-23 0.840 1,890,000 -200,000 0.05% 1,587,600
2011-02-24 2011-02-22 0.820 2,090,000 +600,000 0.06% 1,713,800
2011-02-23 2011-02-21 0.850 1,490,000 +1,290,000 0.04% 1,266,500
2011-02-18 2011-02-16 0.960 200,000 -20,000 0.01% 192,000
2011-02-17 2011-02-15 0.980 220,000 +20,000 0.01% 215,600
2011-02-01 2011-01-28 0.980 200,000 +10,000 0.01% 196,000
2011-01-21 2011-01-19 1.080 190,000 -3,550,000 0.01% 205,200
2011-01-20 2011-01-18 1.110 3,740,000 +3,510,000 0.10% 4,151,400
2011-01-19 2011-01-17 1.130 230,000 -1,000,000 0.01% 259,900
2011-01-17 2011-01-13 1.100 1,230,000 -10,000 0.03% 1,353,000
2011-01-12 2011-01-10 1.150 1,240,000 +10,000 0.03% 1,426,000
2011-01-10 2011-01-06 1.140 1,230,000 -100,000 0.03% 1,402,200
2011-01-06 2011-01-04 1.150 1,330,000 +300,000 0.04% 1,529,500
2011-01-04 2010-12-31 1.070 1,030,000 -10,000 0.03% 1,102,100
2010-12-29 2010-12-24 1.060 1,040,000 +10,000 0.03% 1,102,400
2010-12-23 2010-12-21 1.090 1,030,000 +100,000 0.03% 1,122,700
2010-12-15 2010-12-13 1.180 930,000 +20,000 0.02% 1,097,400
2010-12-13 2010-12-09 1.180 910,000 -1,000,000 0.02% 1,073,800
2010-12-10 2010-12-08 1.190 1,910,000 -1,000,000 0.05% 2,272,900
2010-12-08 2010-12-06 1.220 2,910,000 -1,000,000 0.08% 3,550,200
2010-12-06 2010-12-02 1.280 3,910,000 -1,500,000 0.10% 5,004,800
2010-11-25 2010-11-23 1.150 5,410,000 +40,000 0.14% 6,221,500
2010-11-22 2010-11-18 1.180 5,370,000 +2,500,000 0.14% 6,336,600
2010-11-15 2010-11-11 1.310 2,870,000 -60,000 0.08% 3,759,700
2010-11-12 2010-11-10 1.290 2,930,000 +60,000 0.08% 3,779,700
2010-11-11 2010-11-09 1.360 2,870,000 +100,000 0.08% 3,903,200
2010-11-10 2010-11-08 1.290 2,770,000 -100,000 0.07% 3,573,300
2010-11-09 2010-11-05 1.240 2,870,000 +60,000 0.08% 3,558,800
2010-11-08 2010-11-04 1.170 2,810,000 -20,000 0.08% 3,287,700
2010-11-05 2010-11-03 1.150 2,830,000 +730,000 0.08% 3,254,500
2010-11-04 2010-11-02 1.120 2,100,000 -1,510,000 0.06% 2,352,000
2010-11-01 2010-10-28 1.080 3,610,000 -400,000 0.10% 3,898,800
2010-10-29 2010-10-27 1.080 4,010,000 -600,000 0.11% 4,330,800
2010-10-27 2010-10-25 1.000 4,610,000 +30,000 0.12% 4,610,000
2010-10-25 2010-10-21 0.990 4,580,000 +700,000 0.12% 4,534,200
2010-10-22 2010-10-20 1.000 3,880,000 +2,390,000 0.10% 3,880,000
2010-10-21 2010-10-19 1.030 1,490,000 +720,000 0.04% 1,534,700
2010-10-20 2010-10-18 1.020 770,000 +10,000 0.02% 785,400
2010-10-04 2010-09-29 0.980 760,000 -550,000 0.02% 744,800
2010-09-30 2010-09-28 1.010 1,310,000 -1,130,000 0.04% 1,323,100
2010-09-21 2010-09-17 0.860 2,440,000 +600,000 0.07% 2,098,400
2010-09-20 2010-09-16 0.860 1,840,000 +1,290,000 0.05% 1,582,400
2010-09-14 2010-09-10 0.900 550,000 -130,000 0.01% 495,000
2010-09-13 2010-09-09 0.880 680,000 +130,000 0.02% 598,400
2010-08-26 2010-08-24 0.870 550,000 -300,000 0.01% 478,500
2010-08-24 2010-08-20 0.890 850,000 +300,000 0.02% 756,500
2010-08-20 2010-08-18 0.910 550,000 -100,000 0.01% 500,500
2010-08-09 2010-08-05 0.900 650,000 -800,000 0.02% 585,000
2010-08-05 2010-08-03 0.900 1,450,000 -40,000,000 0.04% 1,305,000
2010-07-28 2010-07-26 0.870 41,450,000 +100,000 1.18% 36,061,500
2010-06-28 2010-06-24 0.900 41,350,000 +50,000 1.18% 37,215,000
2010-06-14 2010-06-10 0.880 41,300,000 +474,713 1.18% 36,348,802
2010-06-10 2010-06-08 0.809 40,825,287 -98,851 1.18% 33,040,000
2010-06-09 2010-06-07 0.789 40,924,138 +98,851 1.18% 32,292,000
2010-06-07 2010-06-03 0.769 40,825,287 -593,104 1.18% 31,388,000
2010-05-31 2010-05-27 0.738 41,418,391 -177,931 1.19% 30,587,000
2010-05-27 2010-05-25 0.708 41,596,322 +9,885 1.20% 29,456,000
2010-05-26 2010-05-24 0.769 41,586,437 -98,850 1.20% 31,973,200
2010-05-25 2010-05-20 0.749 41,685,287 +98,850 1.20% 31,205,800
2010-05-18 2010-05-14 0.921 41,586,437 -514,023 1.20% 38,283,700
2010-05-17 2010-05-13 0.890 42,100,460 +514,023 1.21% 37,479,200
2010-05-10 2010-05-06 0.921 41,586,437 -29,655 1.20% 38,283,700
2010-05-07 2010-05-05 0.931 41,616,092 +19,770 1.20% 38,732,000
2010-05-03 2010-04-29 1.002 41,596,322 +98,851 1.20% 41,659,200
2010-04-30 2010-04-28 1.042 41,497,471 +29,655 1.20% 43,239,400
2010-04-27 2010-04-23 1.103 41,467,816 -840,230 1.20% 45,725,500
2010-04-26 2010-04-22 1.143 42,308,046 +612,874 1.22% 48,364,000
2010-04-23 2010-04-21 1.082 41,695,172 -69,196 1.21% 45,132,600
2010-04-22 2010-04-20 1.335 41,764,368 +761,150 1.21% 55,770,000
2010-04-19 2010-04-15 1.315 41,003,218 +39,540 1.19% 53,923,999
2010-04-15 2010-04-13 1.325 40,963,678 -474,483 1.19% 54,286,400
2010-04-14 2010-04-12 1.315 41,438,161 +731,494 1.20% 54,496,000
2010-04-13 2010-04-09 1.265 40,706,667 -69,195 1.18% 51,475,000
2010-03-31 2010-03-29 1.234 40,775,862 +88,965 1.18% 50,325,000
2010-03-25 2010-03-23 1.254 40,686,897 +19,771 1.19% 51,038,401
2010-03-22 2010-03-18 1.254 40,667,126 -19,771 1.19% 51,013,599
2010-03-17 2010-03-15 1.234 40,686,897 -98,850 1.19% 50,215,201
2010-03-15 2010-03-11 1.234 40,785,747 +98,850 1.20% 50,337,200
2010-03-03 2010-03-01 1.224 40,686,897 -484,367 1.19% 49,803,601
2010-03-02 2010-02-26 1.224 41,171,264 -29,656 1.21% 50,396,500
2010-03-01 2010-02-25 1.234 41,200,920 -69,195 1.21% 50,849,601
2010-02-25 2010-02-23 1.153 41,270,115 -98,851 1.22% 47,595,000
2010-02-23 2010-02-19 1.153 41,368,966 +197,702 1.23% 47,709,001
2010-02-22 2010-02-18 1.194 41,171,264 +247,126 1.22% 49,147,000
2010-02-18 2010-02-12 1.184 40,924,138 +88,966 1.21% 48,438,000
2010-02-05 2010-02-03 1.224 40,835,172 +19,770 1.21% 49,985,099
2010-02-01 2010-01-28 1.194 40,815,402 -2,560,230 1.21% 48,722,200
2010-01-29 2010-01-27 1.184 43,375,632 -49,425 1.29% 51,339,600
2010-01-28 2010-01-26 1.244 43,425,057 +49,425 1.29% 54,033,899
2010-01-22 2010-01-20 1.406 43,375,632 +148,276 1.29% 60,993,200
2010-01-21 2010-01-19 1.447 43,227,356 +49,425 1.28% 62,533,900
2010-01-15 2010-01-13 1.396 43,177,931 -29,655 1.28% 60,278,400
2010-01-14 2010-01-12 1.457 43,207,586 -39,540 1.28% 62,942,400
2010-01-12 2010-01-08 1.437 43,247,126 +49,425 1.28% 62,124,999
2010-01-11 2010-01-07 1.507 43,197,701 +207,586 1.28% 65,113,000
2010-01-05 2009-12-31 1.345 42,990,115 -59,310 1.28% 57,841,700
2010-01-04 2009-12-29 1.305 43,049,425 +59,310 1.28% 56,179,500
2009-12-28 2009-12-22 1.345 42,990,115 +9,885 1.28% 57,841,700
2009-12-21 2009-12-17 1.295 42,980,230 -49,425 1.28% 55,654,400
2009-12-17 2009-12-15 1.376 43,029,655 -49,425 1.28% 59,200,800
2009-12-15 2009-12-11 1.386 43,079,080 +395,402 1.28% 59,704,599
2009-12-14 2009-12-10 1.386 42,683,678 +19,770 1.27% 59,156,600
2009-12-10 2009-12-08 1.416 42,663,908 +9,885 1.27% 60,424,000
2009-12-09 2009-12-07 1.467 42,654,023 -69,195 1.27% 62,567,500
2009-12-08 2009-12-04 1.497 42,723,218 +69,195 1.27% 63,965,599
2009-12-04 2009-12-02 1.416 42,654,023 +19,770 1.27% 60,410,000
2009-12-03 2009-12-01 1.416 42,634,253 -108,736 1.27% 60,382,000
2009-12-02 2009-11-30 1.396 42,742,989 +108,736 1.27% 59,671,201
2009-12-01 2009-11-27 1.285 42,634,253 -444,827 1.27% 54,775,100
2009-11-30 2009-11-26 1.437 43,079,080 -494,253 1.28% 61,883,599
2009-11-27 2009-11-25 1.437 43,573,333 +49,425 1.30% 62,593,600
2009-11-26 2009-11-24 1.437 43,523,908 -207,586 1.30% 62,522,600
2009-11-25 2009-11-23 1.517 43,731,494 +217,471 1.30% 66,360,000
2009-11-24 2009-11-20 1.507 43,514,023 -514,023 1.30% 65,589,800
2009-11-23 2009-11-19 1.406 44,028,046 +533,793 1.32% 61,910,600
2009-11-20 2009-11-18 1.315 43,494,253 -98,850 1.30% 57,200,000
2009-11-19 2009-11-17 1.335 43,593,103 +138,390 1.31% 58,211,999
2009-11-18 2009-11-16 1.254 43,454,713 -98,850 1.30% 54,510,400
2009-11-17 2009-11-13 1.254 43,553,563 -395,403 1.30% 54,634,400
2009-11-16 2009-11-12 1.285 43,948,966 -691,954 1.32% 56,464,201
2009-11-13 2009-11-11 1.265 44,640,920 -118,620 1.34% 56,450,001
2009-11-12 2009-11-10 1.194 44,759,540 +2,659,080 1.34% 53,430,400
2009-11-06 2009-11-04 1.042 42,100,460 +2,174,713 1.26% 43,867,700
2009-11-05 2009-11-03 1.062 39,925,747 +6,563,678 1.20% 42,409,500
2009-10-30 2009-10-28 1.012 33,362,069 +968,736 1.09% 33,750,000
2009-10-29 2009-10-27 1.042 32,393,333 +1,077,471 1.06% 33,753,100
2009-10-28 2009-10-23 1.062 31,315,862 -296,552 1.02% 33,264,000
2009-10-27 2009-10-22 1.123 31,612,414 +415,173 1.03% 35,497,800
2009-10-23 2009-10-21 1.093 31,197,241 +375,632 1.02% 34,084,800
2009-10-22 2009-10-20 1.093 30,821,609 +988,506 1.01% 33,674,400
2009-10-21 2009-10-19 1.133 29,833,103 -326,207 0.97% 33,801,599
2009-10-20 2009-10-16 1.012 30,159,310 +9,390,804 0.98% 30,510,000
2009-10-19 2009-10-15 0.981 20,768,506 -98,850 0.68% 20,379,700
2009-10-16 2009-10-14 1.012 20,867,356 +6,029,885 0.68% 21,110,000
2009-10-15 2009-10-13 0.981 14,837,471 +296,551 0.48% 14,559,700
2009-10-08 2009-10-06 0.799 14,540,920 -19,770 0.47% 11,620,900
2009-10-07 2009-10-05 0.789 14,560,690 +29,656 0.48% 11,489,400
2009-09-30 2009-09-28 0.819 14,531,034 +49,425 0.47% 11,907,000
2009-09-25 2009-09-23 0.809 14,481,609 +2,263,678 0.47% 11,720,000
2009-09-24 2009-09-22 0.809 12,217,931 +682,069 0.40% 9,888,000
2009-09-21 2009-09-17 0.850 11,535,862 +39,540 0.38% 9,802,800
2009-09-18 2009-09-16 0.819 11,496,322 -118,621 0.38% 9,420,300
2009-09-15 2009-09-11 0.840 11,614,943 +98,851 0.38% 9,752,500
2009-09-09 2009-09-07 0.850 11,516,092 +39,540 0.38% 9,786,000
2009-09-01 2009-08-28 0.850 11,476,552 +879,770 0.37% 9,752,400
2009-08-31 2009-08-27 0.890 10,596,782 +5,268,736 0.35% 9,433,600
2009-08-28 2009-08-26 0.840 5,328,046 +2,046,207 0.17% 4,473,700
2009-08-26 2009-08-24 0.789 3,281,839 +98,850 0.11% 2,589,600
2009-08-24 2009-08-20 0.809 3,182,989 +1,087,357 0.10% 2,576,000
2009-08-21 2009-08-19 0.698 2,095,632 -197,701 0.07% 1,462,800
2009-08-20 2009-08-18 0.718 2,293,333 -1,640,920 0.07% 1,647,200
2009-08-19 2009-08-17 0.759 3,934,253 -79,080 0.13% 2,985,000
2009-08-18 2009-08-14 0.830 4,013,333 -29,656 0.13% 3,329,200
2009-08-17 2009-08-13 0.840 4,042,989 +59,311 0.13% 3,394,700
2009-08-14 2009-08-12 0.830 3,983,678 +29,655 0.13% 3,304,600
2009-08-13 2009-08-11 0.860 3,954,023 -355,862 0.13% 3,400,000
2009-08-11 2009-08-07 0.870 4,309,885 -69,195 0.14% 3,749,600
2009-08-10 2009-08-06 0.921 4,379,080 +1,383,908 0.14% 4,031,300
2009-08-07 2009-08-05 0.880 2,995,172 -939,081 0.10% 2,636,100
2009-08-06 2009-08-04 0.931 3,934,253 +810,575 0.13% 3,661,600
2009-08-05 2009-08-03 0.840 3,123,678 -177,931 0.10% 2,622,800
2009-08-04 2009-07-31 0.840 3,301,609 -988,506 0.11% 2,772,200
2009-08-03 2009-07-30 0.840 4,290,115 -662,299 0.14% 3,602,200
2009-07-30 2009-07-28 0.910 4,952,414 -9,885 0.17% 4,509,000
2009-07-27 2009-07-23 0.961 4,962,299 +9,885 0.17% 4,769,000
2009-07-20 2009-07-16 0.931 4,952,414 +59,311 0.17% 4,609,200
2009-07-10 2009-07-08 0.850 4,893,103 +98,850 0.16% 4,158,000
2009-06-29 2009-06-25 0.880 4,794,253 -1,977,011 0.17% 4,219,500
2009-06-25 2009-06-23 0.971 6,771,264 -2,125,288 0.23% 6,576,000
2009-06-22 2009-06-18 1.032 8,896,552 +128,506 0.31% 9,180,000
2009-06-19 2009-06-17 1.052 8,768,046 +2,125,287 0.30% 9,224,800
2009-06-18 2009-06-16 1.002 6,642,759 +2,026,437 0.23% 6,652,800
2009-06-16 2009-06-12 1.184 4,616,322 -49,425 0.16% 5,463,900
2009-06-15 2009-06-11 1.275 4,665,747 +79,080 0.16% 5,947,200
2009-06-12 2009-06-10 1.254 4,586,667 -29,655 0.16% 5,753,600
2009-06-11 2009-06-09 1.113 4,616,322 +583,219 0.16% 5,137,000
2009-06-10 2009-06-08 1.224 4,033,103 +1,225,747 0.14% 4,936,799
2009-06-09 2009-06-05 1.113 2,807,356 -9,885 0.10% 3,124,000
2009-06-05 2009-06-03 0.809 2,817,241 -1,947,357 0.10% 2,280,000
2009-06-03 2009-06-01 0.819 4,764,598 +593,104 0.16% 3,904,200
2009-06-02 2009-05-29 0.728 4,171,494 -1,680,460 0.14% 3,038,400
2009-06-01 2009-05-27 0.678 5,851,954 -494,253 0.20% 3,966,400
2009-05-26 2009-05-22 0.678 6,346,207 -197,701 0.22% 4,301,400
2009-05-25 2009-05-21 0.718 6,543,908 +98,851 0.23% 4,700,200
2009-05-22 2009-05-20 0.769 6,445,057 +2,026,436 0.22% 4,955,200
2009-05-21 2009-05-19 0.658 4,418,621 +1,314,713 0.15% 2,905,500
2009-05-20 2009-05-18 0.627 3,103,908 +3,064,368 0.11% 1,946,800
2009-05-13 2009-05-11 0.647 39,540 -39,540 0.00% 25,600
2009-04-30 2009-04-28 0.546 79,080 +19,770 0.00% 43,200
2009-04-29 2009-04-27 0.597 59,310 +19,770 0.00% 35,400
2009-04-28 2009-04-24 0.577 39,540 -9,885 0.00% 22,800
2009-04-22 2009-04-20 0.607 49,425 -118,621 0.00% 30,000
2009-04-20 2009-04-16 0.607 168,046 -98,851 0.01% 102,000
2009-04-17 2009-04-15 0.627 266,897 -197,701 0.01% 167,400
2009-03-02 2009-02-26 0.415 464,598 -49,425 0.02% 192,700
2009-02-23 2009-02-19 0.481 514,023 +49,425 0.02% 247,000
2009-02-20 2009-02-18 0.465 464,598 -49,425 0.02% 216,200
2009-02-19 2009-02-17 0.460 514,023 +49,425 0.02% 236,600
2009-02-06 2009-02-04 0.389 464,598 -19,770 0.02% 180,950
2009-02-04 2009-02-02 0.374 484,368 -9,885 0.02% 181,300
2009-01-23 2009-01-21 0.344 494,253 +9,885 0.02% 170,000
2009-01-09 2009-01-07 0.475 484,368 +19,770 0.02% 230,300
2008-12-29 2008-12-22 0.470 464,598 -197,701 0.02% 218,550
2008-12-17 2008-12-15 0.536 662,299 -49,425 0.02% 355,100
2008-12-15 2008-12-11 0.491 711,724 +494,253 0.02% 349,200
2008-12-10 2008-12-08 0.445 217,471 -395,403 0.01% 96,800
2008-12-01 2008-11-27 0.440 612,874 -345,977 0.02% 269,700
2008-11-28 2008-11-26 0.435 958,851 -39,540 0.03% 417,100
2008-11-27 2008-11-25 0.425 998,391 +385,517 0.03% 424,200
2008-11-26 2008-11-24 0.440 612,874 +395,403 0.02% 269,700
2008-11-21 2008-11-19 0.536 217,471 -98,851 0.01% 116,600
2008-11-20 2008-11-18 0.607 316,322 +98,851 0.01% 192,000
2008-10-21 2008-10-17 0.627 217,471 +217,471 0.01% 136,400
2008-09-30 2008-09-26 0.850 0 -49,425
2008-09-29 2008-09-25 0.830 49,425 +49,425 0.00% 41,000
2008-09-26 2008-09-24 0.870 0 -454,713
2008-09-17 2008-09-12 0.870 454,713 +355,862 0.02% 395,600
2008-08-13 2008-08-11 0.961 98,851 +98,851 0.00% 95,000
2008-05-22 2008-05-20 1.295 0 -39,226
2008-05-21 2008-05-19 1.315 39,226 +39,226 0.00% 51,599
2008-05-19 2008-05-15 1.295 0 -58,840
2008-05-15 2008-05-13 1.244 58,840 +39,227 0.00% 73,200
2008-05-14 2008-05-09 1.193 19,613 +19,613 0.00% 23,400
2007-11-30 2007-11-28 1.244 0 -19,613
2007-11-19 2007-11-15 1.162 19,613 +19,613 0.00% 22,800
2007-11-16 2007-11-14 1.224 0 -39,226
2007-11-13 2007-11-09 1.305 39,226 +19,613 0.00% 51,199
2007-10-17 2007-10-15 1.295 19,613 +19,613 0.00% 25,400
2007-10-04 2007-10-02 1.366 0 -9,733
2007-09-06 2007-09-04 1.438 9,733 -19,467 0.00% 13,999
2007-08-29 2007-08-27 1.377 29,200 +19,467 0.00% 40,200
2007-08-16 2007-08-14 1.366 9,733 -1,586,548 0.00% 13,299
2007-08-15 2007-08-13 1.356 1,596,281 +876,008 0.06% 2,164,800
2007-08-14 2007-08-10 1.377 720,273 -19,467 0.03% 991,600
2007-08-13 2007-08-09 1.459 739,740 +97,334 0.03% 1,079,200
2007-08-09 2007-08-07 1.387 642,406 -155,735 0.02% 891,000
2007-08-07 2007-08-03 1.510 798,141 -9,733 0.03% 1,205,401
2007-08-06 2007-08-02 1.428 807,874 +48,667 0.03% 1,153,700
2007-08-03 2007-08-01 1.531 759,207 -87,601 0.03% 1,162,200
2007-07-31 2007-07-27 1.613 846,808 +19,467 0.03% 1,365,901
2007-07-30 2007-07-26 1.705 827,341 -19,467 0.03% 1,411,000
2007-07-27 2007-07-25 1.736 846,808 -19,466 0.03% 1,470,301
2007-07-26 2007-07-24 1.726 866,274 -671,607 0.03% 1,495,199
2007-07-25 2007-07-23 1.592 1,537,881 +720,274 0.06% 2,449,001
2007-07-20 2007-07-18 1.469 817,607 -19,467 0.03% 1,201,199
2007-07-19 2007-07-17 1.551 837,074 +19,467 0.03% 1,298,600
2007-07-16 2007-07-12 1.356 817,607 -48,667 0.03% 1,108,800
2007-07-12 2007-07-10 1.346 866,274 +19,466 0.03% 1,165,899
2007-07-11 2007-07-09 1.305 846,808 +9,734 0.03% 1,104,900
2007-07-10 2007-07-06 1.192 837,074 +9,733 0.03% 997,600
2007-07-06 2007-07-04 1.140 827,341 -9,733 0.03% 943,500
2007-07-04 2007-06-29 1.130 837,074 -209,238,451 0.03% 946,000
2007-06-26 2007-06-22 1.253 210,075,525 7.96% 263,311,471

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