History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -268
2017-12-29 2017-12-27 0.034 268 -1,372,000 0.00% 9
2017-11-09 2017-11-07 0.045 1,372,268 -2,000,000 0.02% 61,752
2017-11-08 2017-11-06 0.044 3,372,268 +2,000,000 0.04% 148,380
2017-10-23 2017-10-19 0.032 1,372,268 -2,000,000 0.02% 43,913
2017-10-17 2017-10-13 0.039 3,372,268 -1,980,000 0.04% 131,518
2017-10-16 2017-10-12 0.039 5,352,268 +1,980,000 0.06% 208,738
2017-10-12 2017-10-10 0.025 3,372,268 +2,000,000 0.04% 84,307
2017-09-13 2017-09-11 0.026 1,372,268 -18,628,000 0.02% 35,679
2017-09-12 2017-09-08 0.029 20,000,268 -9,000,000 0.24% 580,008
2017-07-14 2017-07-12 0.046 29,000,268 -560,000 0.35% 1,334,012
2017-07-13 2017-07-11 0.044 29,560,268 -6,000,000 0.36% 1,300,652
2017-07-12 2017-07-10 0.044 35,560,268 -3,100,000 0.43% 1,564,652
2017-07-10 2017-07-06 0.043 38,660,268 -440,000 0.47% 1,662,392
2017-07-07 2017-07-05 0.044 39,100,268 -500,000 0.47% 1,720,412
2017-07-06 2017-07-04 0.046 39,600,268 -400,000 0.48% 1,821,612
2017-07-03 2017-06-29 0.045 40,000,268 -4,000,000 0.48% 1,800,012
2017-06-21 2017-06-19 0.051 44,000,268 -2,000,000 0.53% 2,244,014
2017-06-15 2017-06-13 0.056 46,000,268 -2,000,000 0.55% 2,576,015
2017-06-14 2017-06-12 0.056 48,000,268 -1,000,000 0.58% 2,688,015
2017-06-09 2017-06-07 0.059 49,000,268 -3,000,000 0.59% 2,891,016
2017-05-31 2017-05-26 0.064 52,000,268 -1,000,000 0.63% 3,328,017
2017-05-23 2017-05-19 0.063 53,000,268 -1,000,000 0.64% 3,339,017
2016-12-02 2016-11-30 0.058 54,000,268 -3,000,000 0.65% 3,132,016
2016-11-29 2016-11-25 0.052 57,000,268 +3,000,000 0.69% 2,964,014
2016-10-18 2016-10-14 0.087 54,000,268 -40,000,000 0.65% 4,698,023
2016-10-12 2016-10-07 0.095 94,000,268 -6,000,000 1.13% 8,930,025
2016-09-08 2016-09-06 0.117 100,000,268 -1,776,000 1.20% 11,700,031
2016-08-18 2016-08-16 0.096 101,776,268 -60,000,000 1.27% 9,770,522
2016-08-16 2016-08-12 0.102 161,776,268 -30,000,000 2.01% 16,501,179
2016-04-13 2016-04-11 0.246 191,776,268 -2,408,000 2.46% 47,176,962
2016-03-08 2016-03-04 0.270 194,184,268 -800,000 2.51% 52,429,752
2016-03-07 2016-03-03 0.270 194,984,268 +800,000 2.56% 52,645,752
2015-12-15 2015-12-11 0.205 194,184,268 -1,068,000 3.69% 39,807,775
2015-12-14 2015-12-10 0.218 195,252,268 -4,436,000 3.71% 42,564,994
2015-12-11 2015-12-09 0.205 199,688,268 -4,000,000 3.80% 40,936,095
2015-12-10 2015-12-08 0.166 203,688,268 -117,184,000 3.87% 33,812,252
2015-12-09 2015-12-07 0.162 320,872,268 -73,312,000 6.10% 51,981,307
2015-11-05 2015-11-03 0.140 394,184,268 +2,404,000 8.44% 55,185,798
2015-11-03 2015-10-30 0.148 391,780,268 +2,000,000 8.39% 57,983,480
2015-10-30 2015-10-28 0.125 389,780,268 +6,600,000 8.35% 48,722,534
2015-07-14 2015-07-10 0.133 383,180,268 -2,308,000 8.71% 50,962,976
2015-06-05 2015-06-03 0.265 385,488,268 +5,000,000 8.96% 102,154,391
2015-05-14 2015-05-12 0.200 380,488,268 +2,000,000 8.85% 76,097,654
2015-05-12 2015-05-08 0.195 378,488,268 +1,892,000 8.80% 73,805,212
2015-05-06 2015-05-04 0.222 376,596,268 +4,000,000 8.76% 83,604,371
2015-05-05 2015-04-30 0.206 372,596,268 +11,200,000 8.66% 76,754,831
2015-04-23 2015-04-21 0.190 361,396,268 +812,000 8.40% 68,665,291
2015-04-22 2015-04-20 0.202 360,584,268 +23,052,000 8.39% 72,838,022
2015-03-27 2015-03-25 0.134 337,532,268 -200,000 7.85% 45,229,324
2015-03-03 2015-02-27 0.134 337,732,268 -4,000 8.44% 45,256,124
2015-01-16 2015-01-14 0.151 337,736,268 +4,000 8.72% 50,998,176
2014-11-10 2014-11-06 0.209 337,732,268 +2,680,000 9.77% 70,586,044
2014-11-07 2014-11-05 0.206 335,052,268 +872,000 9.69% 69,020,767
2014-11-05 2014-11-03 0.207 334,180,268 +1,508,000 9.66% 69,175,315
2014-11-03 2014-10-30 0.214 332,672,268 +5,828,000 9.62% 71,191,865
2014-10-31 2014-10-29 0.196 326,844,268 +956,000 9.45% 64,061,477
2014-10-08 2014-10-06 0.249 325,888,268 +2,584,000 9.42% 81,146,179
2014-09-30 2014-09-26 0.260 323,304,268 -100,000 9.35% 84,059,110
2014-09-29 2014-09-25 0.249 323,404,268 +14,800,000 9.35% 80,527,663
2014-09-25 2014-09-23 0.220 308,604,268 +1,000,000 8.92% 67,892,939
2014-09-24 2014-09-22 0.198 307,604,268 +13,160,000 8.89% 60,905,645
2014-09-23 2014-09-19 0.197 294,444,268 +17,728,000 8.51% 58,005,521
2014-09-22 2014-09-18 0.195 276,716,268 +26,864,000 8.00% 53,959,672
2014-09-19 2014-09-17 0.151 249,852,268 +3,000,000 7.22% 37,727,692
2014-08-08 2014-08-06 0.122 246,852,268 +8,800,000 7.14% 30,115,977
2014-08-07 2014-08-05 0.114 238,052,268 +1,000,000 6.88% 27,137,959
2014-08-06 2014-08-04 0.120 237,052,268 +6,712,000 6.85% 28,446,272
2014-08-04 2014-07-31 0.110 230,340,268 +2,000,000 6.66% 25,337,429
2014-05-15 2014-05-13 0.139 228,340,268 +21,692,000 6.60% 31,739,297
2014-05-14 2014-05-12 0.137 206,648,268 +3,992,000 6.06% 28,310,813
2014-03-28 2014-03-26 0.128 202,656,268 -1,220,000 5.95% 25,940,002
2014-03-27 2014-03-25 0.130 203,876,268 -2,000,000 5.98% 26,503,915
2014-03-25 2014-03-21 0.137 205,876,268 -2,984,000 6.04% 28,205,049
2014-03-24 2014-03-20 0.133 208,860,268 -1,268,000 6.13% 27,778,416
2014-03-17 2014-03-13 0.145 210,128,268 -1,008,000 6.16% 30,468,599
2014-03-13 2014-03-11 0.150 211,136,268 -744,000 6.19% 31,670,440
2014-03-12 2014-03-10 0.148 211,880,268 -1,000,000 6.22% 31,358,280
2014-03-11 2014-03-07 0.152 212,880,268 -4,000,000 6.25% 32,357,801
2014-03-06 2014-03-04 0.157 216,880,268 -3,000,000 6.36% 34,050,202
2014-01-09 2014-01-07 0.169 219,880,268 +200,000 6.45% 37,159,765
2013-11-15 2013-11-13 0.201 219,680,268 +1,500,000 6.44% 44,155,734
2013-11-14 2013-11-12 0.196 218,180,268 +2,676,000 6.40% 42,763,333
2013-11-11 2013-11-07 0.197 215,504,268 +500,000 6.32% 42,454,341
2013-11-08 2013-11-06 0.200 215,004,268 +1,560,000 6.31% 43,000,854
2013-11-07 2013-11-05 0.199 213,444,268 +7,000,000 6.26% 42,475,409
2013-10-16 2013-10-11 0.216 206,444,268 +1,000,000 6.06% 44,591,962
2013-10-11 2013-10-09 0.226 205,444,268 +3,036,000 6.03% 46,430,405
2013-09-18 2013-09-16 0.207 202,408,268 +200,000,000 5.94% 41,898,511
2012-11-23 2012-11-21 0.345 2,408,268 +4,000 0.09% 830,852
2012-11-22 2012-11-20 0.350 2,404,268 +804,000 0.09% 841,494
2012-11-20 2012-11-16 0.325 1,600,268 +400,000 0.06% 520,087
2012-08-17 2012-08-15 0.335 1,200,268 -600,000 0.04% 402,090
2012-08-16 2012-08-14 0.355 1,800,268 +600,000 0.06% 639,095
2012-07-18 2012-07-16 0.290 1,200,268 -88,000 0.04% 348,078
2012-07-17 2012-07-13 0.300 1,288,268 +88,000 0.05% 386,480
2012-07-10 2012-07-06 0.325 1,200,268 -52,000 0.04% 390,087
2012-06-19 2012-06-15 0.380 1,252,268 -48,000 0.05% 475,862
2012-04-11 2012-04-05 0.650 1,300,268 -800,000 0.05% 845,174
2012-04-10 2012-04-03 0.660 2,100,268 -1,600,000 0.08% 1,386,177
2012-04-05 2012-04-02 0.640 3,700,268 -400,000 0.15% 2,368,172
2012-03-09 2012-03-07 0.760 4,100,268 +100,000 0.16% 3,116,204
2012-03-08 2012-03-06 0.780 4,000,268 -12,000 0.16% 3,120,209
2012-03-02 2012-02-29 0.830 4,012,268 -16,000 0.16% 3,330,182
2012-03-01 2012-02-28 0.820 4,028,268 -12,000 0.16% 3,303,180
2012-02-27 2012-02-23 0.830 4,040,268 +12,000 0.16% 3,353,422
2012-02-24 2012-02-22 0.850 4,028,268 -16,000 0.16% 3,424,028
2012-02-22 2012-02-20 0.790 4,044,268 +44,000 0.16% 3,194,972
2012-01-19 2012-01-17 0.680 4,000,268 -4,133 0.16% 2,720,182
2011-12-02 2011-11-30 0.780 4,004,401 -200,000 0.16% 3,123,433
2011-12-01 2011-11-29 0.780 4,204,401 +200,000 0.17% 3,279,433
2011-11-22 2011-11-18 0.900 4,004,401 -28,000 0.16% 3,603,961
2011-11-18 2011-11-16 0.890 4,032,401 +664,000 0.16% 3,588,837
2011-11-17 2011-11-15 0.920 3,368,401 +364,000 0.14% 3,098,929
2011-11-04 2011-11-02 0.820 3,004,401 -3,860,000 0.12% 2,463,609
2011-10-07 2011-10-04 0.550 6,864,401 -1,333 0.28% 3,775,421
2011-09-06 2011-09-02 1.000 6,865,734 +1,000,000 0.28% 6,865,734
2011-08-26 2011-08-24 0.950 5,865,734 +1,060,000 0.24% 5,572,447
2011-08-23 2011-08-19 0.930 4,805,734 -200,000 0.19% 4,469,333
2011-08-22 2011-08-18 0.960 5,005,734 +1,000,000 0.20% 4,805,505
2011-08-17 2011-08-15 1.020 4,005,734 +4,000,000 0.16% 4,085,849
2011-06-27 2011-06-23 1.350 5,734 -40,000 0.00% 7,741
2011-06-24 2011-06-22 1.400 45,734 +40,000 0.00% 64,028
2011-03-28 2011-03-24 1.680 5,734 -24,800 0.00% 9,633
2011-02-22 2011-02-18 1.790 30,534 -100,000 0.00% 54,656
2011-02-21 2011-02-17 1.810 130,534 +100,000 0.01% 236,267
2011-02-08 2011-02-02 1.460 30,534 -120,000 0.00% 44,580
2011-02-07 2011-01-31 1.470 150,534 +120,000 0.01% 221,285
2011-01-19 2011-01-17 1.540 30,534 -62,000 0.00% 47,022
2011-01-17 2011-01-13 1.510 92,534 -40,000 0.00% 139,726
2011-01-14 2011-01-12 1.430 132,534 +40,000 0.01% 189,524
2011-01-07 2011-01-05 1.490 92,534 -8,666 0.00% 137,876
2011-01-04 2010-12-31 1.500 101,200 -40,000 0.00% 151,800
2011-01-03 2010-12-29 1.400 141,200 -160,000 0.01% 197,680
2010-12-30 2010-12-28 1.430 301,200 +200,000 0.01% 430,716
2010-12-29 2010-12-24 1.320 101,200 -32,000 0.01% 133,584
2010-12-21 2010-12-17 1.610 133,200 -60,000 0.01% 214,452
2010-12-09 2010-12-07 1.680 193,200 -12,000 0.01% 324,576
2010-12-01 2010-11-29 1.450 205,200 -260,000 0.01% 297,540
2010-11-30 2010-11-26 1.370 465,200 +235,334 0.02% 637,324
2010-11-29 2010-11-25 1.290 229,866 -40,000 0.01% 296,527
2010-11-25 2010-11-23 1.290 269,866 +40,000 0.01% 348,127
2010-11-22 2010-11-18 1.300 229,866 +121,866 0.01% 298,826
2010-11-18 2010-11-16 1.300 108,000 -168,000 0.01% 140,400
2010-11-17 2010-11-15 1.300 276,000 +168,000 0.01% 358,800
2010-11-12 2010-11-10 1.200 108,000 -72,000 0.01% 129,600
2010-11-11 2010-11-09 1.270 180,000 +32,000 0.01% 228,600
2010-11-08 2010-11-04 1.150 148,000 -500,000 0.01% 170,200
2010-11-04 2010-11-02 1.040 648,000 -8,000 0.03% 673,920
2010-11-01 2010-10-28 1.002 656,000 +56,000 0.04% 657,531
2010-10-27 2010-10-25 0.992 600,000 -15,484 0.04% 595,200
2010-10-25 2010-10-21 0.858 615,484 -1,006,451 0.04% 527,880
2010-10-13 2010-10-11 0.827 1,621,935 -38,710 0.09% 1,340,800
2010-09-30 2010-09-28 0.837 1,660,645 +1,006,451 0.10% 1,389,960
2010-09-21 2010-09-17 0.889 654,194 -7,741 0.04% 581,360
2010-09-17 2010-09-15 0.847 661,935 -77,420 0.04% 560,880
2010-09-13 2010-09-09 0.837 739,355 -19,355 0.05% 618,840
2010-09-07 2010-09-03 0.847 758,710 +38,710 0.05% 642,880
2010-08-02 2010-07-29 0.796 720,000 -96,774 0.05% 572,880
2010-07-22 2010-07-20 0.816 816,774 -96,774 0.05% 666,760
2010-07-08 2010-07-06 0.837 913,548 -65,807 0.06% 764,640
2010-07-07 2010-07-05 0.796 979,355 +19,355 0.06% 779,240
2010-07-06 2010-07-02 0.806 960,000 +19,355 0.06% 773,760
2010-06-24 2010-06-22 0.951 940,645 +96,774 0.06% 894,240
2010-06-23 2010-06-21 0.982 843,871 -30,968 0.06% 828,400
2010-06-22 2010-06-18 0.971 874,839 -65,806 0.06% 849,760
2010-06-21 2010-06-17 0.940 940,645 +96,774 0.06% 884,520
2010-06-18 2010-06-15 0.961 843,871 -38,710 0.06% 810,960
2010-06-17 2010-06-14 0.940 882,581 +96,775 0.06% 829,920
2010-06-15 2010-06-11 0.951 785,806 -154,839 0.05% 747,040
2010-06-14 2010-06-10 0.951 940,645 +65,806 0.06% 894,240
2010-06-11 2010-06-09 0.930 874,839 +30,968 0.06% 813,600
2010-06-10 2010-06-08 0.961 843,871 -123,871 0.06% 810,960
2010-06-08 2010-06-04 0.920 967,742 +27,097 0.06% 890,000
2010-06-07 2010-06-03 0.940 940,645 -154,839 0.06% 884,520
2010-06-04 2010-06-02 0.940 1,095,484 +19,355 0.07% 1,030,120
2010-06-03 2010-06-01 0.940 1,076,129 -30,968 0.07% 1,011,920
2010-06-02 2010-05-31 0.909 1,107,097 -65,806 0.07% 1,006,720
2010-06-01 2010-05-28 0.858 1,172,903 +135,484 0.08% 1,005,960
2010-05-31 2010-05-27 0.868 1,037,419 -11,613 0.07% 900,480
2010-05-28 2010-05-26 0.847 1,049,032 -65,807 0.07% 888,880
2010-05-27 2010-05-25 0.878 1,114,839 -58,064 0.07% 979,200
2010-05-26 2010-05-24 0.899 1,172,903 -19,355 0.08% 1,054,440
2010-05-25 2010-05-20 0.806 1,192,258 -116,129 0.08% 960,960
2010-05-24 2010-05-19 0.754 1,308,387 +193,548 0.09% 986,960
2010-05-20 2010-05-18 0.878 1,114,839 +3,871 0.07% 979,200
2010-05-19 2010-05-17 0.899 1,110,968 +754,839 0.07% 998,760
2010-05-18 2010-05-14 1.106 356,129 -50,323 0.02% 393,760
2010-05-17 2010-05-13 1.126 406,452 -139,354 0.03% 457,800
2010-05-14 2010-05-12 1.023 545,806 +46,451 0.04% 558,360
2010-05-13 2010-05-11 1.054 499,355 +42,581 0.03% 526,320
2010-05-12 2010-05-10 1.033 456,774 -65,807 0.03% 472,000
2010-05-11 2010-05-07 0.982 522,581 +220,646 0.03% 513,000
2010-05-10 2010-05-06 0.868 301,935 -212,904 0.02% 262,080
2010-05-07 2010-05-05 0.920 514,839 -1,292,903 0.03% 473,480
2010-05-06 2010-05-04 0.847 1,807,742 +1,350,968 0.12% 1,531,760
2010-05-03 2010-04-29 0.723 456,774 +135,484 0.03% 330,400
2010-04-30 2010-04-28 0.734 321,290 +58,064 0.02% 235,720
2010-04-28 2010-04-26 0.723 263,226 -15,484 0.02% 190,400
2010-04-27 2010-04-23 0.734 278,710 -329,032 0.02% 204,480
2010-04-26 2010-04-22 0.672 607,742 -251,613 0.04% 408,200
2010-04-23 2010-04-21 0.620 859,355 +135,484 0.06% 532,800
2010-04-22 2010-04-20 0.641 723,871 +406,452 0.05% 463,760
2010-04-09 2010-04-07 0.599 317,419 -967,742 0.02% 190,240
2010-03-30 2010-03-26 0.630 1,285,161 +1,006,451 0.09% 810,080
2010-03-18 2010-03-16 0.620 278,710 -1,935,484 0.02% 172,800
2010-02-23 2010-02-19 0.630 2,214,194 +7,742 0.15% 1,395,680
2010-02-18 2010-02-12 0.661 2,206,452 +38,710 0.15% 1,459,200
2010-02-12 2010-02-10 0.630 2,167,742 -193,548 0.15% 1,366,400
2010-02-01 2010-01-28 0.651 2,361,290 +15,484 0.16% 1,537,200
2010-01-26 2010-01-22 0.692 2,345,806 +1,935,483 0.16% 1,624,080
2010-01-15 2010-01-13 0.744 410,323 -503,225 0.03% 305,280
2010-01-14 2010-01-12 0.775 913,548 -61,936 0.06% 708,000
2009-12-08 2009-12-04 0.661 975,484 -15,484 0.07% 645,120
2009-12-07 2009-12-03 0.672 990,968 -85,161 0.07% 665,600
2009-12-04 2009-12-02 0.672 1,076,129 +100,645 0.07% 722,800
2009-11-19 2009-11-17 0.692 975,484 -46,451 0.07% 675,360
2009-11-17 2009-11-13 0.754 1,021,935 -565,162 0.07% 770,880
2009-11-16 2009-11-12 0.765 1,587,097 -774,193 0.11% 1,213,600
2009-11-13 2009-11-11 0.723 2,361,290 +46,451 0.16% 1,708,000
2009-11-12 2009-11-10 0.723 2,314,839 -774,193 0.16% 1,674,400
2009-10-30 2009-10-28 0.744 3,089,032 -425,807 0.21% 2,298,240
2009-10-29 2009-10-27 0.765 3,514,839 -3,507,096 0.24% 2,687,680
2009-10-28 2009-10-23 0.734 7,021,935 +247,741 0.47% 5,151,760
2009-10-13 2009-10-09 0.641 6,774,194 -116,129 0.46% 4,340,000
2009-10-07 2009-10-05 0.661 6,890,323 -46,451 0.46% 4,556,800
2009-09-29 2009-09-25 0.734 6,936,774 +46,451 0.47% 5,089,280
2009-09-23 2009-09-21 0.703 6,890,323 -224,516 0.47% 4,841,600
2009-09-21 2009-09-17 0.703 7,114,839 -154,838 0.48% 4,999,360
2009-09-15 2009-09-11 0.785 7,269,677 +77,419 0.49% 5,709,120
2009-09-10 2009-09-08 0.754 7,192,258 +77,419 0.49% 5,425,360
2009-09-04 2009-09-02 0.682 7,114,839 -30,967 0.52% 4,852,320
2009-09-03 2009-09-01 0.692 7,145,806 -38,710 0.52% 4,947,280
2009-08-28 2009-08-26 0.775 7,184,516 -69,678 0.52% 5,568,000
2009-08-27 2009-08-25 0.796 7,254,194 +69,678 0.53% 5,771,920
2009-08-26 2009-08-24 0.775 7,184,516 -46,452 0.52% 5,568,000
2009-08-25 2009-08-21 0.775 7,230,968 -116,129 0.53% 5,604,000
2009-08-24 2009-08-20 0.816 7,347,097 +270,968 0.54% 5,997,680
2009-08-11 2009-08-07 0.734 7,076,129 -46,452 0.52% 5,191,520
2009-08-07 2009-08-05 0.723 7,122,581 +77,420 0.52% 5,152,000
2009-08-05 2009-08-03 0.765 7,045,161 -247,742 0.53% 5,387,200
2009-08-04 2009-07-31 0.775 7,292,903 -387,097 0.54% 5,652,000
2009-08-03 2009-07-30 0.785 7,680,000 +727,742 0.57% 6,031,360
2009-07-31 2009-07-29 0.775 6,952,258 -116,129 0.52% 5,388,000
2009-07-30 2009-07-28 0.806 7,068,387 -410,323 0.53% 5,697,120
2009-07-29 2009-07-27 0.754 7,478,710 -1,896,774 0.56% 5,641,440
2009-07-28 2009-07-24 0.744 9,375,484 +2,516,129 0.70% 6,975,360
2009-07-24 2009-07-22 0.672 6,859,355 -92,903 0.51% 4,607,200
2009-07-22 2009-07-20 0.620 6,952,258 -77,419 0.52% 4,310,400
2009-07-21 2009-07-17 0.651 7,029,677 +77,419 0.52% 4,576,320
2009-07-20 2009-07-16 0.630 6,952,258 +92,903 0.52% 4,382,240
2009-07-14 2009-07-10 0.641 6,859,355 -92,903 0.51% 4,394,560
2009-07-07 2009-07-03 0.641 6,952,258 +46,452 0.52% 4,454,080
2009-07-06 2009-07-02 0.672 6,905,806 -46,452 0.51% 4,638,400
2009-06-26 2009-06-24 0.610 6,952,258 -61,936 0.52% 4,238,560
2009-06-22 2009-06-18 0.641 7,014,194 +15,484 0.58% 4,493,760
2009-06-16 2009-06-12 0.754 6,998,710 +46,452 0.62% 5,279,360
2009-06-09 2009-06-05 0.816 6,952,258 -681,290 0.62% 5,675,360
2009-06-08 2009-06-04 0.806 7,633,548 +580,645 0.68% 6,152,640
2009-06-05 2009-06-03 0.723 7,052,903 -967,742 0.63% 5,101,600
2009-06-02 2009-05-29 0.734 8,020,645 +30,968 0.72% 5,884,480
2009-06-01 2009-05-27 0.723 7,989,677 +673,548 0.72% 5,779,200
2009-05-29 2009-05-26 0.599 7,316,129 +193,548 0.65% 4,384,800
2009-05-27 2009-05-25 0.610 7,122,581 -325,161 0.64% 4,342,400
2009-05-26 2009-05-22 0.579 7,447,742 +54,194 0.67% 4,309,760
2009-05-22 2009-05-20 0.630 7,393,548 +209,032 0.67% 4,660,400
2009-05-21 2009-05-19 0.610 7,184,516 -162,581 0.65% 4,380,160
2009-05-19 2009-05-15 0.558 7,347,097 -967,742 0.67% 4,099,680
2009-05-18 2009-05-14 0.548 8,314,839 +46,452 0.75% 4,553,760
2009-05-15 2009-05-13 0.589 8,268,387 +495,484 0.75% 4,870,080
2009-05-13 2009-05-11 0.579 7,772,903 +77,419 0.70% 4,497,920
2009-05-11 2009-05-07 0.620 7,695,484 -92,903 0.70% 4,771,200
2009-05-08 2009-05-06 0.661 7,788,387 +61,935 0.71% 5,150,720
2009-05-07 2009-05-05 0.620 7,726,452 +92,904 0.70% 4,790,400
2009-05-06 2009-05-04 0.599 7,633,548 +301,935 0.69% 4,575,040
2009-05-05 2009-04-30 0.579 7,331,613 +348,387 0.67% 4,242,560
2009-04-30 2009-04-28 0.511 6,983,226 -348,387 0.63% 3,571,920
2009-04-29 2009-04-27 0.579 7,331,613 -580,645 0.67% 4,242,560
2009-04-28 2009-04-24 0.661 7,912,258 -712,258 0.72% 5,232,640
2009-04-24 2009-04-22 0.568 8,624,516 +387,097 0.81% 4,901,600
2009-04-23 2009-04-21 0.568 8,237,419 -77,420 0.77% 4,681,600
2009-04-21 2009-04-17 0.496 8,314,839 -92,903 0.78% 4,124,160
2009-04-17 2009-04-15 0.506 8,407,742 +77,419 0.79% 4,257,120
2009-04-15 2009-04-09 0.537 8,330,323 -92,903 0.78% 4,476,160
2009-04-14 2009-04-08 0.537 8,423,226 +557,420 0.79% 4,526,080
2009-04-09 2009-04-07 0.548 7,865,806 -116,129 0.74% 4,307,840
2009-04-08 2009-04-06 0.517 7,981,935 +162,580 0.75% 4,124,000
2009-04-03 2009-04-01 0.480 7,819,355 -240,000 0.73% 3,757,200
2009-04-02 2009-03-31 0.470 8,059,355 -317,419 0.76% 3,789,240
2009-04-01 2009-03-30 0.424 8,376,774 -379,355 0.78% 3,548,960
2009-03-31 2009-03-27 0.403 8,756,129 +139,355 0.82% 3,528,720
2009-03-27 2009-03-25 0.372 8,616,774 +294,193 0.81% 3,205,440
2009-03-17 2009-03-13 0.362 8,322,581 -46,451 0.78% 3,010,000
2009-03-10 2009-03-06 0.289 8,369,032 +7,742 0.78% 2,421,440
2009-03-04 2009-03-02 0.325 8,361,290 -658,065 0.78% 2,721,600
2009-02-27 2009-02-25 0.356 9,019,355 -46,451 0.84% 3,215,400
2009-02-25 2009-02-23 0.382 9,065,806 -193,549 0.85% 3,466,160
2009-02-20 2009-02-18 0.367 9,259,355 -38,710 0.87% 3,396,640
2009-02-19 2009-02-17 0.351 9,298,065 -38,709 0.87% 3,266,720
2009-02-18 2009-02-16 0.372 9,336,774 -689,032 0.87% 3,473,280
2009-02-17 2009-02-13 0.413 10,025,806 +874,838 0.94% 4,144,000
2009-02-16 2009-02-12 0.398 9,150,968 +185,807 0.86% 3,640,560
2009-02-12 2009-02-10 0.372 8,965,161 +92,903 0.84% 3,335,040
2009-02-09 2009-02-05 0.346 8,872,258 +100,645 0.83% 3,071,280
2009-02-06 2009-02-04 0.341 8,771,613 -92,903 0.82% 2,991,120
2009-01-30 2009-01-23 0.258 8,864,516 -332,903 0.83% 2,290,000
2009-01-20 2009-01-16 0.310 9,197,419 +232,258 0.86% 2,851,200
2009-01-13 2009-01-09 0.325 8,965,161 -38,710 0.84% 2,918,160
2009-01-09 2009-01-07 0.351 9,003,871 +193,548 0.84% 3,163,360
2009-01-08 2009-01-06 0.367 8,810,323 +38,710 0.83% 3,231,920
2008-12-19 2008-12-17 0.377 8,771,613 -38,710 0.82% 3,308,360
2008-12-18 2008-12-16 0.377 8,810,323 +38,710 0.83% 3,322,960
2008-12-17 2008-12-15 0.367 8,771,613 +379,355 0.82% 3,217,720
2008-12-16 2008-12-12 0.300 8,392,258 +487,742 0.79% 2,514,880
2008-12-11 2008-12-09 0.294 7,904,516 +92,903 0.74% 2,327,880
2008-09-23 2008-09-19 0.486 7,811,613 +61,936 1.45% 3,793,840
2008-09-22 2008-09-18 0.382 7,749,677 +7,742 1.44% 2,962,960
2008-09-01 2008-08-28 0.785 7,741,935 +967,741 1.43% 6,080,000
2008-08-04 2008-07-31 0.930 6,774,194 -580,645 1.25% 6,300,000
2008-07-25 2008-07-23 0.982 7,354,839 -23,226 1.36% 7,220,000
2008-07-22 2008-07-18 0.920 7,378,065 -92,903 1.37% 6,785,360
2008-07-21 2008-07-17 0.940 7,470,968 -15,483,871 1.38% 7,025,200
2008-07-18 2008-07-16 1.106 22,954,839 -22,823,226 4.25% 25,380,400
2008-07-16 2008-07-14 1.075 45,778,065 +38,709,678 8.48% 49,196,161
2008-06-20 2008-06-18 1.075 7,068,387 +5,899,355 1.31% 7,596,160
2008-06-19 2008-06-17 1.044 1,169,032 -5,806,452 0.22% 1,220,080
2008-06-18 2008-06-16 1.044 6,975,484 +38,710 1.29% 7,280,080
2008-06-17 2008-06-13 1.044 6,936,774 +255,484 1.28% 7,239,680
2008-06-16 2008-06-12 1.033 6,681,290 +38,709 1.24% 6,904,000
2008-06-11 2008-06-06 0.982 6,642,581 -116,129 1.23% 6,520,800
2008-06-10 2008-06-05 0.868 6,758,710 -263,225 1.25% 5,866,560
2008-06-06 2008-06-04 0.878 7,021,935 +154,838 1.30% 6,167,600
2008-06-02 2008-05-29 0.878 6,867,097 +549,678 1.27% 6,031,600
2008-05-30 2008-05-28 0.837 6,317,419 -480,000 1.17% 5,287,680
2008-05-28 2008-05-26 0.889 6,797,419 -77,420 1.26% 6,040,640
2008-05-21 2008-05-19 0.940 6,874,839 -123,871 1.27% 6,464,640
2008-05-20 2008-05-16 1.023 6,998,710 -2,678,709 1.30% 7,159,680
2008-05-19 2008-05-15 1.023 9,677,419 +286,451 1.79% 9,900,000
2008-05-16 2008-05-14 0.868 9,390,968 +8,012,903 1.74% 8,151,360
2008-05-15 2008-05-13 0.878 1,378,065 +286,452 0.26% 1,210,400
2008-05-08 2008-05-06 0.930 1,091,613 -1,889,032 0.20% 1,015,200
2008-05-06 2008-05-02 0.847 2,980,645 -967,742 0.55% 2,525,600
2008-05-02 2008-04-29 0.827 3,948,387 -77,419 0.73% 3,264,000
2008-04-30 2008-04-28 0.816 4,025,806 -232,259 0.75% 3,286,400
2008-04-29 2008-04-25 0.775 4,258,065 +38,710 0.79% 3,300,000
2008-04-28 2008-04-24 0.785 4,219,355 -3,321,290 0.78% 3,313,600
2008-04-25 2008-04-23 0.723 7,540,645 -704,516 1.40% 5,454,400
2008-04-24 2008-04-22 0.723 8,245,161 -541,936 1.53% 5,964,000
2008-04-22 2008-04-18 0.744 8,787,097 -967,742 1.63% 6,537,600
2008-04-17 2008-04-15 0.765 9,754,839 -510,967 1.81% 7,459,200
2008-04-16 2008-04-14 0.909 10,265,806 +449,032 1.90% 9,335,040
2008-04-14 2008-04-10 0.641 9,816,774 -294,194 1.82% 6,289,280
2008-04-11 2008-04-09 0.641 10,110,968 +232,258 1.87% 6,477,760
2008-04-10 2008-04-08 0.651 9,878,710 -572,903 1.83% 6,431,040
2008-04-09 2008-04-07 0.682 10,451,613 +7,742 1.94% 7,128,000
2008-04-08 2008-04-03 0.682 10,443,871 -170,323 1.93% 7,122,720
2008-04-03 2008-04-01 0.692 10,614,194 +224,517 1.97% 7,348,560
2008-04-02 2008-03-31 0.703 10,389,677 +572,903 1.92% 7,300,480
2008-03-25 2008-03-19 0.661 9,816,774 -61,936 1.82% 6,492,160
2008-03-20 2008-03-18 0.641 9,878,710 -77,419 1.83% 6,328,960
2008-03-19 2008-03-17 0.537 9,956,129 +92,903 1.84% 5,349,760
2008-03-18 2008-03-14 0.703 9,863,226 +46,452 1.83% 6,930,560
2008-03-14 2008-03-12 0.785 9,816,774 -46,452 1.82% 7,709,440
2008-03-13 2008-03-11 0.775 9,863,226 -46,451 1.83% 7,644,000
2008-03-11 2008-03-07 0.951 9,909,677 -77,420 1.84% 9,420,800
2008-03-10 2008-03-06 1.013 9,987,097 +92,903 1.85% 10,113,600
2008-03-06 2008-03-04 1.085 9,894,194 -23,225 1.83% 10,735,200
2008-03-04 2008-02-29 1.147 9,917,419 -92,904 1.84% 11,375,280
2008-03-03 2008-02-28 1.219 10,010,323 -487,742 1.85% 12,205,921
2008-02-29 2008-02-27 1.157 10,498,065 +46,452 1.94% 12,149,761
2008-02-28 2008-02-26 1.199 10,451,613 +487,742 1.94% 12,528,000
2008-02-27 2008-02-25 0.909 9,963,871 +92,903 1.85% 9,060,480
2008-02-25 2008-02-21 0.889 9,870,968 -38,709 1.83% 8,772,000
2008-02-21 2008-02-19 0.868 9,909,677 -170,323 1.84% 8,601,600
2008-02-20 2008-02-18 0.878 10,080,000 -348,387 1.87% 8,853,600
2008-02-19 2008-02-15 0.971 10,428,387 +270,968 1.93% 10,129,440
2008-01-09 2008-01-07 0.491 10,157,419 +193,548 1.88% 4,985,600
2007-12-21 2007-12-19 0.754 9,963,871 -147,097 1.85% 7,516,080
2007-12-20 2007-12-18 0.775 10,110,968 -108,387 1.87% 7,836,000
2007-12-18 2007-12-14 0.723 10,219,355 -270,968 1.89% 7,392,000
2007-12-05 2007-12-03 0.909 10,490,323 +23,226 1.94% 9,539,200
2007-12-03 2007-11-29 0.940 10,467,097 +38,710 1.94% 9,842,560
2007-11-29 2007-11-27 1.013 10,428,387 +487,742 1.93% 10,560,480
2007-11-14 2007-11-12 1.240 9,940,645 -46,452 1.84% 12,326,400
2007-11-09 2007-11-07 1.230 9,987,097 +123,871 1.85% 12,280,800
2007-11-01 2007-10-30 1.240 9,863,226 -77,419 1.83% 12,230,400
2007-10-31 2007-10-29 1.323 9,940,645 -1,246,452 1.84% 13,148,160
2007-10-30 2007-10-26 1.364 11,187,097 -23,226 2.07% 15,259,200
2007-10-29 2007-10-25 1.467 11,210,323 +882,581 2.08% 16,449,281
2007-10-26 2007-10-24 1.426 10,327,742 +565,161 1.91% 14,727,360
2007-10-24 2007-10-22 1.302 9,762,581 -936,774 1.81% 12,710,880
2007-10-23 2007-10-18 1.323 10,699,355 +565,161 1.98% 14,151,680
2007-10-22 2007-10-17 1.323 10,134,194 -131,612 1.88% 13,404,161
2007-10-18 2007-10-16 1.447 10,265,806 -1,254,194 1.90% 14,851,199
2007-10-17 2007-10-15 1.405 11,520,000 +820,645 2.13% 16,189,440
2007-10-16 2007-10-12 1.013 10,699,355 +735,484 1.98% 10,834,880
2007-10-11 2007-10-09 0.878 9,963,871 -77,419 1.85% 8,751,600
2007-10-10 2007-10-08 0.889 10,041,290 -185,807 1.86% 8,923,360
2007-10-09 2007-10-05 0.754 10,227,097 +255,484 1.89% 7,714,640
2007-10-03 2007-09-28 0.734 9,971,613 +116,129 1.85% 7,315,840
2007-09-27 2007-09-24 0.806 9,855,484 +15,484 1.83% 7,943,520
2007-09-25 2007-09-21 0.909 9,840,000 +193,548 1.82% 8,947,840
2007-09-20 2007-09-18 1.044 9,646,452 -387,096 1.79% 10,067,680
2007-09-18 2007-09-14 1.085 10,033,548 -100,646 1.86% 10,886,400
2007-09-14 2007-09-12 1.075 10,134,194 -487,741 1.88% 10,890,880
2007-09-11 2007-09-07 1.126 10,621,935 +387,096 1.97% 11,963,839
2007-09-10 2007-09-06 1.157 10,234,839 +92,904 1.90% 11,845,120
2007-09-06 2007-09-04 1.085 10,141,935 -410,323 1.88% 11,003,999
2007-08-31 2007-08-29 1.137 10,552,258 +805,161 1.95% 11,994,400
2007-08-30 2007-08-28 1.188 9,747,097 -1,904,516 1.81% 11,582,800
2007-08-29 2007-08-27 1.312 11,651,613 +394,839 2.16% 15,290,800
2007-08-28 2007-08-24 1.157 11,256,774 +193,548 2.08% 13,027,840
2007-08-27 2007-08-23 1.095 11,063,226 +1,145,807 2.05% 12,117,920
2007-08-24 2007-08-22 1.033 9,917,419 +270,967 1.84% 10,248,000
2007-08-15 2007-08-13 1.312 9,646,452 -394,838 1.79% 12,659,361
2007-08-14 2007-08-10 1.405 10,041,290 +394,838 1.86% 14,111,360
2007-08-13 2007-08-09 1.219 9,646,452 -549,677 1.79% 11,762,240
2007-08-10 2007-08-08 1.281 10,196,129 +100,645 1.89% 13,064,640
2007-08-07 2007-08-03 1.364 10,095,484 -309,677 1.87% 13,770,240
2007-08-03 2007-08-01 1.426 10,405,161 -15,484 1.93% 14,837,760
2007-07-31 2007-07-27 1.912 10,420,645 +23,226 1.93% 19,920,800
2007-07-30 2007-07-26 2.005 10,397,419 -46,452 2.31% 20,843,359
2007-07-27 2007-07-25 2.098 10,443,871 -859,355 2.32% 21,907,760
2007-07-26 2007-07-24 2.077 11,303,226 -3,398,709 2.51% 23,476,800
2007-07-25 2007-07-23 2.067 14,701,935 -967,742 3.27% 30,383,999
2007-07-24 2007-07-20 2.263 15,669,677 -1,726,452 3.48% 35,460,479
2007-07-23 2007-07-19 2.335 17,396,129 -3,259,355 3.87% 40,625,760
2007-07-20 2007-07-18 2.304 20,655,484 +5,287,742 4.59% 47,597,120
2007-07-19 2007-07-17 2.583 15,367,742 +14,415,484 3.42% 39,700,000
2007-07-17 2007-07-13 2.511 952,258 +46,452 0.21% 2,391,120
2007-07-16 2007-07-12 2.346 905,806 -170,323 0.20% 2,124,719
2007-07-12 2007-07-10 1.829 1,076,129 +38,710 0.24% 1,968,240
2007-07-10 2007-07-06 1.819 1,037,419 -541,936 0.23% 1,886,719
2007-07-09 2007-07-05 1.963 1,579,355 +603,871 0.35% 3,100,800
2007-07-06 2007-07-04 1.405 975,484 -54,193 0.22% 1,370,880
2007-07-05 2007-07-03 1.405 1,029,677 +131,612 0.23% 1,447,039
2007-07-04 2007-06-29 1.416 898,065 -100,645 0.20% 1,271,361
2007-07-03 2007-06-28 1.395 998,710 +92,904 0.22% 1,393,200
2007-06-28 2007-06-26 1.312 905,806 -441,291 0.20% 1,188,719
2007-06-27 2007-06-25 1.333 1,347,097 +77,420 0.30% 1,795,680
2007-06-26 2007-06-22 1.064 1,269,677 0.28% 1,351,360

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