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: CINDA INTERNATIONAL 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 -24,440,000
2019-08-20 2019-08-16 0.230 24,440,000 +10,000 0.56% 5,621,200
2016-05-17 2016-05-13 0.230 24,430,000 -200,000 0.56% 5,618,900
2015-03-31 2015-03-27 0.237 24,630,000 +200,000 0.56% 5,837,310
2015-03-30 2015-03-26 0.255 24,430,000 -1,000,000 0.56% 6,229,650
2015-03-27 2015-03-25 0.260 25,430,000 -1,400,000 0.58% 6,611,800
2015-03-26 2015-03-24 0.242 26,830,000 +200,000 0.61% 6,492,860
2015-03-23 2015-03-19 0.223 26,630,000 +200,000 0.61% 5,938,490
2015-03-19 2015-03-17 0.232 26,430,000 -700,000 0.60% 6,131,760
2015-02-09 2015-02-05 0.210 27,130,000 +100,000 0.62% 5,697,300
2015-01-30 2015-01-28 0.233 27,030,000 +100,000 0.62% 6,297,990
2015-01-15 2015-01-13 0.193 26,930,000 +120,000 0.61% 5,197,490
2015-01-14 2015-01-12 0.191 26,810,000 -220,000 0.61% 5,120,710
2015-01-09 2015-01-07 0.187 27,030,000 +310,000 0.62% 5,054,610
2015-01-08 2015-01-06 0.187 26,720,000 +340,000 0.61% 4,996,640
2015-01-07 2015-01-05 0.184 26,380,000 +660,000 0.60% 4,853,920
2015-01-05 2014-12-31 0.187 25,720,000 +1,290,000 0.59% 4,809,640
2015-01-02 2014-12-29 0.186 24,430,000 +850,000 0.56% 4,543,980
2014-12-30 2014-12-24 0.174 23,580,000 +90,000 0.54% 4,102,920
2014-12-23 2014-12-19 0.180 23,490,000 +630,000 0.54% 4,228,200
2014-12-15 2014-12-11 0.187 22,860,000 +50,000 0.52% 4,274,820
2014-12-12 2014-12-10 0.193 22,810,000 -50,000 0.52% 4,402,330
2014-12-08 2014-12-04 0.222 22,860,000 +790,000 0.52% 5,074,920
2014-12-05 2014-12-03 0.233 22,070,000 +2,520,000 0.50% 5,142,310
2014-12-03 2014-12-01 0.240 19,550,000 +2,760,000 0.45% 4,692,000
2014-11-21 2014-11-19 0.250 16,790,000 +50,000 0.38% 4,197,500
2014-09-25 2014-09-23 0.285 16,740,000 +4,500,000 0.38% 4,770,900
2014-09-24 2014-09-22 0.295 12,240,000 +1,840,000 0.28% 3,610,800
2014-09-22 2014-09-18 0.315 10,400,000 -30,000 0.24% 3,276,000
2014-09-18 2014-09-16 0.320 10,430,000 +790,000 0.24% 3,337,600
2014-09-15 2014-09-11 0.315 9,640,000 +530,000 0.22% 3,036,600
2014-09-12 2014-09-10 0.320 9,110,000 +300,000 0.21% 2,915,200
2014-09-10 2014-09-05 0.320 8,810,000 -580,000 0.20% 2,819,200
2014-09-08 2014-09-04 0.325 9,390,000 -3,830,000 0.21% 3,051,750
2014-09-04 2014-09-02 0.295 13,220,000 -310,000 0.30% 3,899,900
2014-09-03 2014-09-01 0.280 13,530,000 -870,000 0.31% 3,788,400
2014-09-02 2014-08-29 0.201 14,400,000 +1,200,000 0.33% 2,894,400
2014-08-28 2014-08-26 0.203 13,200,000 -600,000 0.30% 2,679,600
2014-08-27 2014-08-25 0.200 13,800,000 +200,000 0.31% 2,760,000
2014-08-20 2014-08-18 0.205 13,600,000 +200,000 0.31% 2,788,000
2014-08-19 2014-08-15 0.201 13,400,000 -450,000 0.31% 2,693,400
2014-08-18 2014-08-14 0.197 13,850,000 -200,000 0.32% 2,728,450
2014-08-12 2014-08-08 0.188 14,050,000 +900,000 0.32% 2,641,400
2014-08-08 2014-08-06 0.190 13,150,000 +2,480,000 0.30% 2,498,500
2014-08-07 2014-08-05 0.185 10,670,000 +710,000 0.24% 1,973,950
2014-07-31 2014-07-29 0.182 9,960,000 +760,000 0.23% 1,812,720
2014-07-28 2014-07-24 0.184 9,200,000 +530,000 0.21% 1,692,800
2014-07-25 2014-07-23 0.186 8,670,000 -200,000 0.20% 1,612,620
2014-07-24 2014-07-22 0.184 8,870,000 +300,000 0.20% 1,632,080
2014-07-18 2014-07-16 0.187 8,570,000 -150,000 0.20% 1,602,590
2014-07-15 2014-07-11 0.188 8,720,000 -250,000 0.20% 1,639,360
2014-07-11 2014-07-09 0.180 8,970,000 +200,000 0.20% 1,614,600
2014-07-10 2014-07-08 0.186 8,770,000 +200,000 0.20% 1,631,220
2014-06-25 2014-06-23 0.172 8,570,000 -6,830,000 0.20% 1,474,040
2014-06-18 2014-06-16 0.183 15,400,000 +6,000,000 0.35% 2,818,200
2014-06-12 2014-06-10 0.180 9,400,000 +100,000 0.21% 1,692,000
2014-06-09 2014-06-05 0.157 9,300,000 +1,770,000 0.21% 1,460,100
2014-05-08 2014-05-05 0.159 7,530,000 -40,000 0.17% 1,197,270
2014-05-02 2014-04-29 0.162 7,570,000 +5,060,000 0.17% 1,226,340
2014-03-27 2014-03-25 0.169 2,510,000 +50,000 0.06% 424,190
2014-03-20 2014-03-18 0.188 2,460,000 +930,000 0.06% 462,480
2014-03-19 2014-03-17 0.219 1,530,000 -100,000 0.03% 335,070
2014-03-18 2014-03-14 0.210 1,630,000 +100,000 0.04% 342,300
2014-03-17 2014-03-13 0.219 1,530,000 +200,000 0.03% 335,070
2014-03-14 2014-03-12 0.230 1,330,000 -650,000 0.03% 305,900
2014-03-13 2014-03-11 0.219 1,980,000 +540,000 0.05% 433,620
2014-03-12 2014-03-10 0.201 1,440,000 +300,000 0.03% 289,440
2014-03-10 2014-03-06 0.193 1,140,000 -160,000 0.03% 220,020
2014-03-07 2014-03-05 0.204 1,300,000 +100,000 0.03% 265,200
2014-03-04 2014-02-28 0.215 1,200,000 -140,000 0.03% 258,000
2014-02-27 2014-02-25 0.193 1,340,000 +150,000 0.03% 258,620
2014-02-25 2014-02-21 0.199 1,190,000 -10,000 0.03% 236,810
2014-02-20 2014-02-18 0.159 1,200,000 +60,000 0.03% 190,800
2013-12-17 2013-12-13 0.167 1,140,000 -2,200,000 0.03% 190,380
2013-12-16 2013-12-12 0.170 3,340,000 +400,000 0.08% 567,800
2013-12-06 2013-12-04 0.181 2,940,000 +1,000,000 0.07% 532,140
2013-12-02 2013-11-28 0.170 1,940,000 +300,000 0.04% 329,800
2013-11-29 2013-11-27 0.169 1,640,000 +500,000 0.04% 277,160
2013-11-19 2013-11-15 0.167 1,140,000 -300,000 0.03% 190,380
2013-11-12 2013-11-08 0.168 1,440,000 +100,000 0.03% 241,920
2013-11-04 2013-10-31 0.184 1,340,000 +100,000 0.03% 246,560
2013-11-01 2013-10-30 0.186 1,240,000 +50,000 0.03% 230,640
2013-10-07 2013-10-03 0.173 1,190,000 -70,000 0.03% 205,870
2013-09-04 2013-09-02 0.147 1,260,000 -100,000 0.03% 185,220
2013-07-17 2013-07-15 0.153 1,360,000 -300,000 0.03% 208,080
2013-06-27 2013-06-25 0.137 1,660,000 +300,000 0.04% 227,420
2013-05-28 2013-05-24 0.170 1,360,000 -80,000 0.03% 231,200
2013-05-23 2013-05-21 0.186 1,440,000 -100,000 0.03% 267,840
2013-05-14 2013-05-10 0.182 1,540,000 +100,000 0.04% 280,280
2013-05-13 2013-05-09 0.178 1,440,000 +100,000 0.03% 256,320
2013-04-17 2013-04-15 0.153 1,340,000 +50,000 0.03% 205,020
2013-04-09 2013-04-05 0.168 1,290,000 -100,000 0.03% 216,720
2013-03-15 2013-03-13 0.170 1,390,000 +50,000 0.03% 236,300
2013-03-12 2013-03-08 0.223 1,340,000 -10,000 0.03% 298,820
2013-03-06 2013-03-04 0.206 1,350,000 -40,000 0.03% 278,100
2013-01-23 2013-01-21 0.245 1,390,000 -60,000 0.03% 340,550
2013-01-10 2013-01-08 0.255 1,450,000 -120,000 0.03% 369,750
2013-01-09 2013-01-07 0.255 1,570,000 +150,000 0.04% 400,350
2013-01-03 2012-12-31 0.220 1,420,000 +100,000 0.03% 312,400
2013-01-02 2012-12-27 0.218 1,320,000 -100,000 0.03% 287,760
2012-12-28 2012-12-24 0.210 1,420,000 -150,000 0.03% 298,200
2012-12-19 2012-12-17 0.202 1,570,000 -500,000 0.04% 317,140
2012-12-18 2012-12-14 0.200 2,070,000 -100,000 0.05% 414,000
2012-12-17 2012-12-13 0.194 2,170,000 +600,000 0.05% 420,980
2012-12-14 2012-12-12 0.199 1,570,000 -300,000 0.04% 312,430
2012-12-13 2012-12-11 0.178 1,870,000 +300,000 0.04% 332,860
2012-11-20 2012-11-16 0.171 1,570,000 -100,000 0.04% 268,470
2012-11-19 2012-11-15 0.170 1,670,000 -500,000 0.04% 283,900
2012-11-13 2012-11-09 0.176 2,170,000 +100,000 0.05% 381,920
2012-11-12 2012-11-08 0.183 2,070,000 -150,000 0.05% 378,810
2012-11-09 2012-11-07 0.173 2,220,000 +150,000 0.05% 384,060
2012-10-31 2012-10-29 0.152 2,070,000 -500,000 0.05% 314,640
2012-10-29 2012-10-25 0.162 2,570,000 -200,000 0.06% 416,340
2012-10-25 2012-10-22 0.162 2,770,000 +100,000 0.06% 448,740
2012-10-24 2012-10-19 0.157 2,670,000 +600,000 0.06% 419,190
2012-10-22 2012-10-18 0.155 2,070,000 +100,000 0.05% 320,850
2012-10-19 2012-10-17 0.149 1,970,000 -60,000 0.04% 293,530
2012-09-26 2012-09-24 0.137 2,030,000 -1,000,000 0.05% 278,110
2012-09-20 2012-09-18 0.154 3,030,000 -180,000 0.07% 466,620
2012-09-11 2012-09-07 0.159 3,210,000 -50,000 0.07% 510,390
2012-09-04 2012-08-31 0.159 3,260,000 +50,000 0.07% 518,340
2012-08-31 2012-08-29 0.157 3,210,000 -400,000 0.07% 503,970
2012-08-24 2012-08-22 0.171 3,610,000 -50,000 0.08% 617,310
2012-08-23 2012-08-21 0.173 3,660,000 +1,050,000 0.08% 633,180
2012-08-22 2012-08-20 0.161 2,610,000 -200,000 0.06% 420,210
2012-08-21 2012-08-17 0.152 2,810,000 +300,000 0.06% 427,120
2012-08-20 2012-08-16 0.145 2,510,000 +500,000 0.06% 363,950
2012-08-17 2012-08-15 0.164 2,010,000 +300,000 0.05% 329,640
2012-06-29 2012-06-27 0.155 1,710,000 -100,000 0.04% 265,050
2012-06-21 2012-06-19 0.168 1,810,000 +200,000 0.04% 304,080
2012-06-20 2012-06-18 0.173 1,610,000 +100,000 0.04% 278,530
2012-05-10 2012-05-08 0.200 1,510,000 +40,000 0.03% 302,000
2012-04-23 2012-04-19 0.204 1,470,000 -10,000 0.03% 299,880
2012-04-18 2012-04-16 0.200 1,480,000 -60,000 0.03% 296,000
2012-04-17 2012-04-13 0.200 1,540,000 +60,000 0.04% 308,000
2012-04-16 2012-04-12 0.202 1,480,000 -60,000 0.03% 298,960
2012-04-10 2012-04-03 0.194 1,540,000 +60,000 0.04% 298,760
2012-03-29 2012-03-27 0.238 1,480,000 -130,000 0.03% 352,240
2012-03-28 2012-03-26 0.229 1,610,000 -70,000 0.04% 368,690
2012-03-23 2012-03-21 0.229 1,680,000 +200,000 0.04% 384,720
2012-03-16 2012-03-14 0.250 1,480,000 +80,000 0.03% 370,000
2012-03-14 2012-03-12 0.270 1,400,000 -100,000 0.03% 378,000
2012-03-01 2012-02-28 0.270 1,500,000 +60,000 0.03% 405,000
2012-02-29 2012-02-27 0.270 1,440,000 -30,000 0.03% 388,800
2012-02-27 2012-02-23 0.280 1,470,000 -200,000 0.03% 411,600
2012-02-24 2012-02-22 0.275 1,670,000 +180,000 0.04% 459,250
2012-02-22 2012-02-20 0.275 1,490,000 +80,000 0.03% 409,750
2012-02-17 2012-02-15 0.265 1,410,000 -50,000 0.03% 373,650
2012-02-15 2012-02-13 0.300 1,460,000 -30,000 0.03% 438,000
2012-02-13 2012-02-09 0.310 1,490,000 +30,000 0.03% 461,900
2012-02-09 2012-02-07 0.285 1,460,000 +100,000 0.03% 416,100
2012-02-02 2012-01-31 0.265 1,360,000 +450,000 0.03% 360,400
2012-01-31 2012-01-27 0.260 910,000 -30,000 0.02% 236,600
2012-01-20 2012-01-18 0.221 940,000 +30,000 0.02% 207,740
2012-01-12 2012-01-10 0.221 910,000 +60,000 0.02% 201,110
2012-01-03 2011-12-29 0.217 850,000 -100,000 0.02% 184,450
2011-12-30 2011-12-28 0.203 950,000 +100,000 0.02% 192,850
2011-12-28 2011-12-22 0.244 850,000 -1,000,000 0.02% 207,400
2011-12-02 2011-11-30 0.320 1,850,000 +200,000 0.05% 592,000
2011-12-01 2011-11-29 0.335 1,650,000 +800,000 0.04% 552,750
2011-11-11 2011-11-09 0.370 850,000 +10,000 0.02% 314,500
2011-07-26 2011-07-22 0.520 840,000 -20,000 0.02% 436,800
2011-07-25 2011-07-21 0.510 860,000 +20,000 0.02% 438,600
2011-07-13 2011-07-11 0.550 840,000 -20,000 0.02% 462,000
2011-07-11 2011-07-07 0.570 860,000 +20,000 0.02% 490,200
2011-07-06 2011-07-04 0.560 840,000 -400,000 0.02% 470,400
2011-07-04 2011-06-29 0.560 1,240,000 +400,000 0.03% 694,400
2011-06-23 2011-06-21 0.510 840,000 -40,000 0.02% 428,400
2011-06-03 2011-06-01 0.590 880,000 +40,000 0.02% 519,200
2011-06-02 2011-05-31 0.560 840,000 -30,000 0.02% 470,400
2011-05-31 2011-05-27 0.560 870,000 +50,000 0.02% 487,200
2011-05-23 2011-05-19 0.650 820,000 +30,000 0.02% 533,000
2011-05-16 2011-05-12 0.680 790,000 -30,000 0.02% 537,200
2011-05-13 2011-05-11 0.710 820,000 -70,000 0.02% 582,200
2011-05-12 2011-05-09 0.730 890,000 -70,000 0.02% 649,700
2011-05-05 2011-05-03 0.690 960,000 -40,000 0.02% 662,400
2011-05-04 2011-04-29 0.690 1,000,000 +80,000 0.02% 690,000
2011-04-29 2011-04-27 0.680 920,000 +20,000 0.02% 625,600
2011-04-28 2011-04-26 0.700 900,000 +40,000 0.02% 630,000
2011-04-11 2011-04-07 0.750 860,000 -30,000 0.02% 645,000
2011-04-08 2011-04-06 0.710 890,000 +80,000 0.02% 631,900
2011-04-07 2011-04-04 0.780 810,000 +50,000 0.02% 631,800
2011-04-04 2011-03-31 0.780 760,000 -100,000 0.02% 592,800
2011-04-01 2011-03-30 0.770 860,000 +100,000 0.02% 662,200
2011-03-17 2011-03-15 0.830 760,000 +20,000 0.02% 630,800
2011-03-16 2011-03-14 0.850 740,000 +20,000 0.02% 629,000
2011-03-15 2011-03-11 0.870 720,000 -10,000 0.02% 626,400
2011-03-11 2011-03-09 0.880 730,000 +20,000 0.02% 642,400
2011-03-10 2011-03-08 0.900 710,000 -20,000 0.02% 639,000
2011-02-28 2011-02-24 0.830 730,000 +50,000 0.02% 605,900
2011-02-18 2011-02-16 0.960 680,000 +100,000 0.02% 652,800
2011-02-11 2011-02-09 1.000 580,000 +200,000 0.02% 580,000
2011-02-08 2011-02-02 1.030 380,000 -30,000 0.01% 391,400
2011-01-31 2011-01-27 1.010 410,000 -20,000 0.01% 414,100
2011-01-26 2011-01-24 1.000 430,000 +50,000 0.01% 430,000
2011-01-10 2011-01-06 1.140 380,000 -30,000 0.01% 433,200
2011-01-06 2011-01-04 1.150 410,000 +30,000 0.01% 471,500
2010-12-22 2010-12-20 1.140 380,000 -30,000 0.01% 433,200
2010-12-13 2010-12-09 1.180 410,000 -30,000 0.01% 483,800
2010-12-10 2010-12-08 1.190 440,000 +40,000 0.01% 523,600
2010-12-09 2010-12-07 1.230 400,000 -30,000 0.01% 492,000
2010-12-08 2010-12-06 1.220 430,000 +30,000 0.01% 524,600
2010-12-07 2010-12-03 1.240 400,000 -50,000 0.01% 496,000
2010-12-06 2010-12-02 1.280 450,000 +40,000 0.01% 576,000
2010-12-03 2010-12-01 1.250 410,000 -100,000 0.01% 512,500
2010-12-02 2010-11-30 1.260 510,000 +100,000 0.01% 642,600
2010-11-23 2010-11-19 1.220 410,000 +10,000 0.01% 500,200
2010-11-19 2010-11-17 1.150 400,000 -50,000 0.01% 460,000
2010-11-18 2010-11-16 1.250 450,000 +80,000 0.01% 562,500
2010-11-12 2010-11-10 1.290 370,000 -20,000 0.01% 477,300
2010-11-11 2010-11-09 1.360 390,000 +10,000 0.01% 530,400
2010-11-10 2010-11-08 1.290 380,000 -40,000 0.01% 490,200
2010-11-09 2010-11-05 1.240 420,000 +40,000 0.01% 520,800
2010-11-08 2010-11-04 1.170 380,000 -20,000 0.01% 444,600
2010-11-04 2010-11-02 1.120 400,000 -150,000 0.01% 448,000
2010-11-03 2010-11-01 1.080 550,000 +100,000 0.01% 594,000
2010-11-02 2010-10-29 1.080 450,000 -90,000 0.01% 486,000
2010-11-01 2010-10-28 1.080 540,000 +80,000 0.01% 583,200
2010-10-25 2010-10-21 0.990 460,000 -50,000 0.01% 455,400
2010-10-22 2010-10-20 1.000 510,000 +50,000 0.01% 510,000
2010-10-21 2010-10-19 1.030 460,000 +60,000 0.01% 473,800
2010-10-20 2010-10-18 1.020 400,000 -30,000 0.01% 408,000
2010-10-19 2010-10-15 1.020 430,000 -130,000 0.01% 438,600
2010-10-18 2010-10-14 1.000 560,000 +110,000 0.01% 560,000
2010-10-15 2010-10-13 1.050 450,000 -20,000 0.01% 472,500
2010-10-13 2010-10-11 0.970 470,000 +20,000 0.01% 455,900
2010-10-12 2010-10-08 0.990 450,000 -20,000 0.01% 445,500
2010-10-08 2010-10-06 1.020 470,000 +40,000 0.01% 479,400
2010-10-06 2010-10-04 1.090 430,000 -140,000 0.01% 468,700
2010-10-05 2010-09-30 1.050 570,000 +140,000 0.02% 598,500
2010-10-04 2010-09-29 0.980 430,000 +30,000 0.01% 421,400
2010-09-30 2010-09-28 1.010 400,000 -140,000 0.01% 404,000
2010-09-28 2010-09-24 0.880 540,000 +40,000 0.01% 475,200
2010-09-24 2010-09-21 0.870 500,000 +20,000 0.01% 435,000
2010-09-14 2010-09-10 0.900 480,000 -40,000 0.01% 432,000
2010-09-13 2010-09-09 0.880 520,000 +40,000 0.01% 457,600
2010-09-10 2010-09-08 0.880 480,000 -40,000 0.01% 422,400
2010-08-31 2010-08-27 0.820 520,000 +40,000 0.01% 426,400
2010-08-20 2010-08-18 0.910 480,000 -300,000 0.01% 436,800
2010-08-18 2010-08-16 0.890 780,000 +30,000 0.02% 694,200
2010-08-04 2010-08-02 0.900 750,000 -50,000 0.02% 675,000
2010-07-30 2010-07-28 0.890 800,000 -50,000 0.02% 712,000
2010-07-29 2010-07-27 0.880 850,000 -10,000 0.02% 748,000
2010-07-28 2010-07-26 0.870 860,000 +40,000 0.02% 748,200
2010-07-23 2010-07-21 0.780 820,000 -10,000 0.02% 639,600
2010-07-19 2010-07-15 0.800 830,000 +30,000 0.02% 664,000
2010-07-09 2010-07-07 0.790 800,000 -50,000 0.02% 632,000
2010-07-02 2010-06-29 0.860 850,000 -10,000 0.02% 731,000
2010-06-14 2010-06-10 0.880 860,000 +9,885 0.02% 756,900
2010-06-10 2010-06-08 0.809 850,115 -39,540 0.02% 688,000
2010-06-01 2010-05-28 0.759 889,655 +29,655 0.03% 675,000
2010-05-31 2010-05-27 0.738 860,000 +9,885 0.02% 635,100
2010-05-18 2010-05-14 0.921 850,115 -29,655 0.02% 782,600
2010-05-13 2010-05-11 0.860 879,770 +29,655 0.03% 756,500
2010-05-10 2010-05-06 0.921 850,115 +9,885 0.02% 782,600
2010-05-07 2010-05-05 0.931 840,230 -59,310 0.02% 782,000
2010-05-06 2010-05-04 0.880 899,540 +79,080 0.03% 791,700
2010-05-05 2010-05-03 0.941 820,460 +98,851 0.02% 771,900
2010-05-04 2010-04-30 0.981 721,609 +197,701 0.02% 708,100
2010-04-30 2010-04-28 1.042 523,908 -425,058 0.02% 545,900
2010-04-28 2010-04-26 1.082 948,966 +19,771 0.03% 1,027,201
2010-04-27 2010-04-23 1.103 929,195 -464,598 0.03% 1,024,600
2010-04-26 2010-04-22 1.143 1,393,793 -108,736 0.04% 1,593,300
2010-04-23 2010-04-21 1.082 1,502,529 +395,403 0.04% 1,626,400
2010-04-22 2010-04-20 1.335 1,107,126 +148,275 0.03% 1,478,399
2010-04-19 2010-04-15 1.315 958,851 +98,851 0.03% 1,261,001
2010-04-16 2010-04-14 1.295 860,000 -49,425 0.02% 1,113,600
2010-04-15 2010-04-13 1.325 909,425 -39,541 0.03% 1,205,200
2010-04-14 2010-04-12 1.315 948,966 +9,886 0.03% 1,248,001
2010-04-13 2010-04-09 1.265 939,080 -9,886 0.03% 1,187,499
2010-04-08 2010-04-01 1.194 948,966 +19,771 0.03% 1,132,801
2010-03-30 2010-03-26 1.254 929,195 +19,770 0.03% 1,165,599
2010-03-29 2010-03-25 1.234 909,425 +9,885 0.03% 1,122,400
2010-03-24 2010-03-22 1.244 899,540 -39,540 0.03% 1,119,300
2010-03-23 2010-03-19 1.244 939,080 +405,287 0.03% 1,168,499
2010-03-22 2010-03-18 1.254 533,793 -49,425 0.02% 669,600
2010-03-19 2010-03-17 1.275 583,218 -19,771 0.02% 743,400
2010-03-18 2010-03-16 1.234 602,989 +29,656 0.02% 744,201
2010-03-12 2010-03-10 1.254 573,333 +19,770 0.02% 719,200
2010-03-09 2010-03-05 1.275 553,563 +118,620 0.02% 705,600
2010-03-08 2010-03-04 1.305 434,943 -39,540 0.01% 567,601
2010-03-04 2010-03-02 1.295 474,483 -9,885 0.01% 614,400
2010-02-24 2010-02-22 1.153 484,368 +9,885 0.01% 558,600
2010-02-22 2010-02-18 1.194 474,483 +9,885 0.01% 566,400
2010-02-11 2010-02-09 1.143 464,598 -19,770 0.01% 531,100
2010-02-10 2010-02-08 1.153 484,368 -29,655 0.01% 558,600
2010-02-05 2010-02-03 1.224 514,023 +29,655 0.02% 629,200
2010-02-02 2010-01-29 1.254 484,368 -9,885 0.01% 607,600
2010-01-29 2010-01-27 1.184 494,253 -29,655 0.01% 585,000
2010-01-28 2010-01-26 1.244 523,908 -9,885 0.02% 651,900
2010-01-26 2010-01-22 1.265 533,793 +79,080 0.02% 675,000
2010-01-21 2010-01-19 1.447 454,713 +19,770 0.01% 657,801
2010-01-20 2010-01-18 1.437 434,943 -118,620 0.01% 624,801
2010-01-18 2010-01-14 1.426 553,563 -454,713 0.02% 789,600
2010-01-15 2010-01-13 1.396 1,008,276 -336,092 0.03% 1,407,600
2010-01-14 2010-01-12 1.457 1,344,368 +108,736 0.04% 1,958,400
2010-01-13 2010-01-11 1.457 1,235,632 +98,850 0.04% 1,800,000
2010-01-12 2010-01-08 1.437 1,136,782 -9,885 0.03% 1,633,001
2010-01-11 2010-01-07 1.507 1,146,667 -1,225,747 0.03% 1,728,401
2010-01-08 2010-01-06 1.517 2,372,414 -39,540 0.07% 3,600,000
2010-01-07 2010-01-05 1.447 2,411,954 -69,195 0.07% 3,489,200
2010-01-06 2010-01-04 1.386 2,481,149 +49,425 0.07% 3,438,699
2010-01-05 2009-12-31 1.345 2,431,724 +1,215,862 0.07% 3,271,800
2009-12-23 2009-12-21 1.265 1,215,862 -19,770 0.04% 1,537,500
2009-12-22 2009-12-18 1.254 1,235,632 +19,770 0.04% 1,550,000
2009-12-21 2009-12-17 1.295 1,215,862 -59,310 0.04% 1,574,400
2009-12-14 2009-12-10 1.386 1,275,172 +19,770 0.04% 1,767,299
2009-12-11 2009-12-09 1.416 1,255,402 -19,770 0.04% 1,778,000
2009-12-09 2009-12-07 1.467 1,275,172 +19,770 0.04% 1,870,499
2009-12-08 2009-12-04 1.497 1,255,402 +672,184 0.04% 1,879,600
2009-12-04 2009-12-02 1.416 583,218 +39,540 0.02% 825,999
2009-12-03 2009-12-01 1.416 543,678 -19,770 0.02% 770,000
2009-12-01 2009-11-27 1.285 563,448 +49,425 0.02% 723,900
2009-11-30 2009-11-26 1.437 514,023 +19,770 0.02% 738,400
2009-11-26 2009-11-24 1.437 494,253 -247,126 0.01% 710,000
2009-11-25 2009-11-23 1.517 741,379 -751,265 0.02% 1,125,000
2009-11-23 2009-11-19 1.406 1,492,644 -49,425 0.04% 2,098,900
2009-11-20 2009-11-18 1.315 1,542,069 -79,080 0.05% 2,028,000
2009-11-17 2009-11-13 1.254 1,621,149 +385,517 0.05% 2,033,599
2009-11-13 2009-11-11 1.265 1,235,632 -2,985,288 0.04% 1,562,500
2009-11-12 2009-11-10 1.194 4,220,920 -108,735 0.13% 5,038,601
2009-11-10 2009-11-06 1.082 4,329,655 +19,770 0.13% 4,686,600
2009-11-05 2009-11-03 1.062 4,309,885 -19,770 0.13% 4,578,000
2009-11-04 2009-11-02 1.072 4,329,655 -19,770 0.13% 4,642,800
2009-11-03 2009-10-30 0.991 4,349,425 -9,885 0.13% 4,312,000
2009-11-02 2009-10-29 0.981 4,359,310 +19,770 0.13% 4,277,700
2009-10-30 2009-10-28 1.012 4,339,540 +79,080 0.14% 4,390,000
2009-10-29 2009-10-27 1.042 4,260,460 +622,759 0.14% 4,439,300
2009-10-28 2009-10-23 1.062 3,637,701 +158,161 0.12% 3,864,000
2009-10-27 2009-10-22 1.123 3,479,540 -128,506 0.11% 3,907,200
2009-10-23 2009-10-21 1.093 3,608,046 +98,851 0.12% 3,942,000
2009-10-22 2009-10-20 1.093 3,509,195 +9,885 0.11% 3,834,000
2009-10-21 2009-10-19 1.133 3,499,310 -336,092 0.11% 3,964,800
2009-10-20 2009-10-16 1.012 3,835,402 +118,620 0.13% 3,880,000
2009-10-19 2009-10-15 0.981 3,716,782 +9,885 0.12% 3,647,200
2009-10-16 2009-10-14 1.012 3,706,897 +1,907,817 0.12% 3,750,000
2009-10-15 2009-10-13 0.981 1,799,080 -108,736 0.06% 1,765,400
2009-10-13 2009-10-09 0.850 1,907,816 -98,851 0.06% 1,621,200
2009-10-12 2009-10-08 0.840 2,006,667 -148,276 0.07% 1,684,900
2009-10-07 2009-10-05 0.789 2,154,943 +49,426 0.07% 1,700,400
2009-09-30 2009-09-28 0.819 2,105,517 +29,655 0.07% 1,725,300
2009-09-28 2009-09-24 0.799 2,075,862 +49,425 0.07% 1,659,000
2009-09-22 2009-09-18 0.850 2,026,437 -98,850 0.07% 1,722,000
2009-09-18 2009-09-16 0.819 2,125,287 +98,850 0.07% 1,741,500
2009-09-16 2009-09-14 0.840 2,026,437 +148,276 0.07% 1,701,500
2009-09-15 2009-09-11 0.840 1,878,161 +98,851 0.06% 1,577,000
2009-09-14 2009-09-10 0.860 1,779,310 +988,505 0.06% 1,530,000
2009-09-10 2009-09-08 0.860 790,805 -29,655 0.03% 680,000
2009-09-09 2009-09-07 0.850 820,460 +29,655 0.03% 697,200
2009-09-04 2009-09-02 0.830 790,805 -49,425 0.03% 656,000
2009-09-03 2009-09-01 0.840 840,230 +29,655 0.03% 705,500
2009-09-02 2009-08-31 0.850 810,575 -197,701 0.03% 688,800
2009-09-01 2009-08-28 0.850 1,008,276 -29,655 0.03% 856,800
2009-08-31 2009-08-27 0.890 1,037,931 -49,425 0.03% 924,000
2009-08-25 2009-08-21 0.769 1,087,356 -197,701 0.04% 836,000
2009-08-24 2009-08-20 0.809 1,285,057 +118,620 0.04% 1,040,000
2009-08-21 2009-08-19 0.698 1,166,437 +49,426 0.04% 814,200
2009-08-19 2009-08-17 0.759 1,117,011 -49,426 0.04% 847,500
2009-08-14 2009-08-12 0.830 1,166,437 +19,770 0.04% 967,600
2009-08-13 2009-08-11 0.860 1,146,667 +79,081 0.04% 986,000
2009-08-11 2009-08-07 0.870 1,067,586 +9,885 0.03% 928,800
2009-08-06 2009-08-04 0.931 1,057,701 +9,885 0.03% 984,400
2009-08-05 2009-08-03 0.840 1,047,816 -49,425 0.03% 879,800
2009-08-04 2009-07-31 0.840 1,097,241 +29,655 0.04% 921,300
2009-07-28 2009-07-24 0.941 1,067,586 +79,080 0.04% 1,004,400
2009-07-27 2009-07-23 0.961 988,506 +128,506 0.03% 950,000
2009-07-24 2009-07-22 0.951 860,000 -98,851 0.03% 817,800
2009-07-22 2009-07-20 0.900 958,851 -29,655 0.03% 863,300
2009-07-21 2009-07-17 0.941 988,506 +29,655 0.03% 930,000
2009-07-17 2009-07-15 0.941 958,851 +118,621 0.03% 902,100
2009-07-14 2009-07-10 0.870 840,230 +29,655 0.03% 731,000
2009-07-06 2009-07-02 0.880 810,575 +49,426 0.03% 713,400
2009-06-30 2009-06-26 0.910 761,149 +49,425 0.03% 693,000
2009-06-29 2009-06-25 0.880 711,724 -118,621 0.02% 626,400
2009-06-26 2009-06-24 0.971 830,345 -29,655 0.03% 806,400
2009-06-19 2009-06-17 1.052 860,000 +39,540 0.03% 904,800
2009-06-18 2009-06-16 1.002 820,460 +59,311 0.03% 821,700
2009-06-17 2009-06-15 1.093 761,149 +49,425 0.03% 831,600
2009-06-12 2009-06-10 1.254 711,724 +108,735 0.02% 892,800
2009-06-11 2009-06-09 1.113 602,989 -49,425 0.02% 671,001
2009-06-10 2009-06-08 1.224 652,414 -19,770 0.02% 798,600
2009-06-02 2009-05-29 0.728 672,184 -39,540 0.02% 489,600
2009-06-01 2009-05-27 0.678 711,724 +39,540 0.02% 482,400
2009-05-22 2009-05-20 0.769 672,184 -29,655 0.02% 516,800
2009-05-21 2009-05-19 0.658 701,839 -39,540 0.02% 461,500
2009-05-20 2009-05-18 0.627 741,379 +98,850 0.03% 465,000
2009-05-18 2009-05-14 0.597 642,529 -98,850 0.02% 383,500
2009-05-15 2009-05-13 0.607 741,379 -98,851 0.03% 450,000
2009-05-07 2009-05-05 0.587 840,230 +98,851 0.03% 493,000
2009-04-29 2009-04-27 0.597 741,379 +148,276 0.03% 442,500
2009-04-09 2009-04-07 0.526 593,103 -39,541 0.02% 312,000
2009-04-03 2009-04-01 0.445 632,644 +59,311 0.02% 281,600
2009-03-18 2009-03-16 0.475 573,333 -29,656 0.02% 272,600
2009-03-06 2009-03-04 0.430 602,989 -49,425 0.02% 259,250
2009-03-05 2009-03-03 0.405 652,414 +49,425 0.02% 264,000
2009-02-19 2009-02-17 0.460 602,989 -29,655 0.02% 277,550
2009-01-23 2009-01-21 0.344 632,644 -59,310 0.02% 217,600
2009-01-22 2009-01-20 0.395 691,954 -39,540 0.02% 273,000
2009-01-19 2009-01-15 0.425 731,494 -49,426 0.03% 310,800
2009-01-15 2009-01-13 0.445 780,920 -98,850 0.03% 347,600
2009-01-14 2009-01-12 0.445 879,770 +49,425 0.03% 391,600
2009-01-13 2009-01-09 0.470 830,345 -148,276 0.03% 390,600
2009-01-12 2009-01-08 0.460 978,621 +19,770 0.03% 450,450
2009-01-09 2009-01-07 0.475 958,851 +19,771 0.03% 455,900
2009-01-08 2009-01-06 0.496 939,080 +98,850 0.03% 465,500
2009-01-02 2008-12-29 0.470 840,230 -39,540 0.03% 395,250
2008-12-30 2008-12-24 0.455 879,770 +108,736 0.03% 400,500
2008-12-29 2008-12-22 0.470 771,034 +118,620 0.03% 362,700
2008-12-23 2008-12-19 0.516 652,414 +88,966 0.02% 336,600
2008-12-22 2008-12-18 0.516 563,448 +59,310 0.02% 290,700
2008-12-19 2008-12-17 0.526 504,138 -9,885 0.02% 265,200
2008-12-17 2008-12-15 0.536 514,023 +9,885 0.02% 275,600
2008-12-15 2008-12-11 0.491 504,138 +29,655 0.02% 247,350
2008-12-12 2008-12-10 0.470 474,483 +49,426 0.02% 223,200
2008-12-03 2008-12-01 0.440 425,057 +49,425 0.01% 187,050
2008-11-28 2008-11-26 0.435 375,632 +98,850 0.01% 163,400
2008-11-26 2008-11-24 0.440 276,782 -39,540 0.01% 121,800
2008-11-25 2008-11-21 0.481 316,322 +39,540 0.01% 152,000
2008-09-29 2008-09-25 0.830 276,782 +9,885 0.01% 229,600
2008-08-05 2008-08-01 1.062 266,897 +9,886 0.01% 283,500
2008-06-17 2008-06-13 1.133 257,011 -9,886 0.01% 291,199
2008-05-27 2008-05-23 1.285 266,897 +49,426 0.01% 342,922
2008-05-26 2008-05-22 1.295 217,471 -47,307 0.01% 281,635
2008-05-15 2008-05-13 1.244 264,778 -19,614 0.01% 329,400
2008-05-08 2008-05-06 1.142 284,392 +19,614 0.01% 324,801
2008-04-23 2008-04-21 1.213 264,778 +49,033 0.01% 321,300
2008-04-18 2008-04-16 1.122 215,745 +9,806 0.01% 242,000
2008-04-11 2008-04-09 1.162 205,939 -29,420 0.01% 239,400
2008-04-03 2008-04-01 1.224 235,359 +9,807 0.01% 288,001
2008-03-25 2008-03-19 1.111 225,552 +29,420 0.01% 250,700
2008-03-17 2008-03-13 1.203 196,132 -981 0.01% 236,000
2008-02-26 2008-02-22 1.530 197,113 -19,613 0.01% 301,500
2008-02-22 2008-02-20 1.530 216,726 +9,807 0.01% 331,500
2007-12-18 2007-12-14 1.244 206,919 +19,613 0.01% 257,420
2007-12-14 2007-12-12 1.244 187,306 -19,613 0.01% 233,020
2007-11-16 2007-11-14 1.224 206,919 +29,419 0.01% 253,200
2007-11-08 2007-11-06 1.213 177,500 -9,806 0.01% 215,391
2007-10-30 2007-10-26 1.224 187,306 +78,453 0.01% 229,200
2007-10-29 2007-10-25 1.234 108,853 -19,614 0.00% 134,310
2007-10-17 2007-10-15 1.295 128,467 +9,807 0.00% 166,371
2007-10-12 2007-10-10 1.366 118,660 +886 0.00% 162,140
2007-10-10 2007-10-08 1.397 117,774 -9,734 0.00% 164,559
2007-10-03 2007-09-28 1.356 127,508 -48,667 0.00% 172,920
2007-09-28 2007-09-25 1.366 176,175 +19,467 0.01% 240,730
2007-09-21 2007-09-19 1.356 156,708 -19,467 0.01% 212,520
2007-09-19 2007-09-17 1.284 176,175 +19,467 0.01% 226,250
2007-09-14 2007-09-12 1.408 156,708 -19,467 0.01% 220,570
2007-09-10 2007-09-06 1.377 176,175 +19,467 0.01% 242,540
2007-09-05 2007-09-03 1.397 156,708 -19,467 0.01% 218,960
2007-09-03 2007-08-30 1.356 176,175 +29,200 0.01% 238,920
2007-08-29 2007-08-27 1.377 146,975 +19,467 0.01% 202,340
2007-08-27 2007-08-23 1.449 127,508 -19,467 0.00% 184,710
2007-08-20 2007-08-16 1.212 146,975 -19,466 0.01% 178,180
2007-08-14 2007-08-10 1.377 166,441 +19,466 0.01% 229,139
2007-08-09 2007-08-07 1.387 146,975 -9,733 0.01% 203,850
2007-08-08 2007-08-06 1.418 156,708 -19,467 0.01% 222,180
2007-08-07 2007-08-03 1.510 176,175 -38,934 0.01% 266,070
2007-08-06 2007-08-02 1.428 215,109 -9,733 0.01% 307,191
2007-08-02 2007-07-31 1.644 224,842 -9,733 0.01% 369,600
2007-07-31 2007-07-27 1.613 234,575 -1,946,685 0.01% 378,369
2007-07-30 2007-07-26 1.705 2,181,260 -622,939 0.08% 3,720,061
2007-07-27 2007-07-25 1.736 2,804,199 +58,401 0.11% 4,868,891
2007-07-26 2007-07-24 1.726 2,745,798 +730,007 0.10% 4,739,280
2007-07-25 2007-07-23 1.592 2,015,791 +934,408 0.08% 3,210,049
2007-07-20 2007-07-18 1.469 1,081,383 +496,404 0.04% 1,588,730
2007-07-19 2007-07-17 1.551 584,979 -68,134 0.02% 907,511
2007-07-18 2007-07-16 1.397 653,113 +68,134 0.02% 912,561
2007-07-17 2007-07-13 1.346 584,979 -38,933 0.02% 787,311
2007-07-16 2007-07-12 1.356 623,912 +486,671 0.02% 846,120
2007-07-11 2007-07-09 1.305 137,241 -243,336 0.01% 179,070
2007-07-10 2007-07-06 1.192 380,577 +48,667 0.01% 453,560
2007-07-04 2007-06-29 1.130 331,910 -9,733 0.01% 375,100
2007-06-29 2007-06-27 1.140 341,643 +19,467 0.01% 389,610
2007-06-28 2007-06-26 1.181 322,176 +48,667 0.01% 380,650
2007-06-27 2007-06-25 1.171 273,509 -292,003 0.01% 320,340
2007-06-26 2007-06-22 1.253 565,512 0.02% 708,820

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