History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KAM FAI SECURITIES CO 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 +0
2019-06-28 2019-06-26 0.011 0 +0
2019-06-27 2019-06-25 0.011 0 +0
2019-06-26 2019-06-24 0.011 0 +0
2019-06-25 2019-06-21 0.011 0 +0
2019-06-24 2019-06-20 0.011 0 +0
2019-06-21 2019-06-19 0.011 0 +0
2019-06-20 2019-06-18 0.011 0 +0
2019-06-19 2019-06-17 0.011 0 +0
2019-06-18 2019-06-14 0.011 0 +0
2019-06-17 2019-06-13 0.011 0 +0
2019-06-14 2019-06-12 0.011 0 +0
2019-06-13 2019-06-11 0.011 0 +0
2019-06-12 2019-06-10 0.011 0 +0
2019-06-11 2019-06-06 0.011 0 +0
2019-06-10 2019-06-05 0.011 0 +0
2019-06-06 2019-06-04 0.011 0 +0
2019-06-05 2019-06-03 0.011 0 +0
2019-06-04 2019-05-31 0.011 0 +0
2019-06-03 2019-05-30 0.011 0 +0
2019-05-31 2019-05-29 0.011 0 +0
2019-05-30 2019-05-28 0.011 0 +0
2019-05-29 2019-05-27 0.011 0 +0
2019-05-28 2019-05-24 0.011 0 +0
2019-05-27 2019-05-23 0.011 0 +0
2019-05-24 2019-05-22 0.011 0 +0
2019-05-23 2019-05-21 0.011 0 +0
2019-05-22 2019-05-20 0.011 0 +0
2019-05-21 2019-05-17 0.011 0 +0
2019-05-20 2019-05-16 0.011 0 +0
2019-05-17 2019-05-15 0.011 0 +0
2019-05-16 2019-05-14 0.011 0 +0
2019-05-15 2019-05-10 0.011 0 +0
2019-05-14 2019-05-09 0.011 0 +0
2019-05-10 2019-05-08 0.011 0 +0
2019-05-09 2019-05-07 0.011 0 +0
2019-05-08 2019-05-06 0.011 0 +0
2019-05-07 2019-05-03 0.011 0 +0
2019-05-06 2019-05-02 0.011 0 +0
2019-05-03 2019-04-30 0.011 0 +0
2019-05-02 2019-04-29 0.011 0 +0
2019-04-30 2019-04-26 0.011 0 +0
2019-04-29 2019-04-25 0.011 0 +0
2019-04-26 2019-04-24 0.011 0 +0
2019-04-25 2019-04-23 0.011 0 +0
2019-04-24 2019-04-18 0.011 0 +0
2019-04-23 2019-04-17 0.011 0 +0
2019-04-18 2019-04-16 0.011 0 +0
2019-04-17 2019-04-15 0.011 0 +0
2019-04-16 2019-04-12 0.011 0 +0
2019-04-15 2019-04-11 0.011 0 +0
2019-04-12 2019-04-10 0.011 0 +0
2019-04-11 2019-04-09 0.011 0 +0
2019-04-10 2019-04-08 0.011 0 +0
2019-04-09 2019-04-04 0.011 0 +0
2019-04-08 2019-04-03 0.011 0 +0
2019-04-04 2019-04-02 0.011 0 +0
2019-04-03 2019-04-01 0.011 0 +0
2019-04-02 2019-03-29 0.011 0 +0
2019-04-01 2019-03-28 0.011 0 +0
2019-03-29 2019-03-27 0.011 0 +0
2019-03-28 2019-03-26 0.011 0 +0
2019-03-27 2019-03-25 0.011 0 +0
2019-03-26 2019-03-22 0.011 0 +0
2019-03-25 2019-03-21 0.011 0 +0
2019-03-22 2019-03-20 0.011 0 +0
2019-03-21 2019-03-19 0.011 0 +0
2019-03-20 2019-03-18 0.011 0 +0
2019-03-19 2019-03-15 0.011 0 +0
2019-03-18 2019-03-14 0.011 0 +0
2019-03-15 2019-03-13 0.011 0 +0
2019-03-14 2019-03-12 0.011 0 +0
2019-03-13 2019-03-11 0.011 0 +0
2019-03-12 2019-03-08 0.011 0 +0
2019-03-11 2019-03-07 0.011 0 +0
2019-03-08 2019-03-06 0.011 0 +0
2019-03-07 2019-03-05 0.011 0 +0
2019-03-06 2019-03-04 0.011 0 +0
2019-03-05 2019-03-01 0.011 0 +0
2019-03-04 2019-02-28 0.011 0 +0
2019-03-01 2019-02-27 0.011 0 +0
2019-02-28 2019-02-26 0.011 0 +0
2019-02-27 2019-02-25 0.011 0 +0
2019-02-26 2019-02-22 0.011 0 +0
2019-02-25 2019-02-21 0.011 0 +0
2019-02-22 2019-02-20 0.011 0 +0
2019-02-21 2019-02-19 0.011 0 +0
2019-02-20 2019-02-18 0.011 0 +0
2019-02-19 2019-02-15 0.011 0 +0
2019-02-18 2019-02-14 0.011 0 +0
2019-02-15 2019-02-13 0.011 0 +0
2019-02-14 2019-02-12 0.011 0 +0
2019-02-13 2019-02-11 0.011 0 +0
2019-02-12 2019-02-08 0.011 0 +0
2019-02-11 2019-02-04 0.011 0 +0
2019-02-08 2019-01-31 0.011 0 +0
2019-02-01 2019-01-30 0.011 0 +0
2019-01-31 2019-01-29 0.011 0 +0
2019-01-30 2019-01-28 0.011 0 +0
2019-01-29 2019-01-25 0.011 0 +0
2019-01-28 2019-01-24 0.011 0 +0
2019-01-25 2019-01-23 0.011 0 +0
2019-01-24 2019-01-22 0.011 0 +0
2019-01-23 2019-01-21 0.011 0 +0
2019-01-22 2019-01-18 0.011 0 +0
2019-01-21 2019-01-17 0.011 0 +0
2019-01-18 2019-01-16 0.011 0 +0
2019-01-17 2019-01-15 0.011 0 +0
2019-01-16 2019-01-14 0.011 0 +0
2019-01-15 2019-01-11 0.011 0 +0
2019-01-14 2019-01-10 0.011 0 +0
2019-01-11 2019-01-09 0.011 0 +0
2019-01-10 2019-01-08 0.011 0 +0
2019-01-09 2019-01-07 0.011 0 +0
2019-01-08 2019-01-04 0.011 0 +0
2019-01-07 2019-01-03 0.011 0 +0
2019-01-04 2019-01-02 0.011 0 +0
2019-01-03 2018-12-31 0.011 0 +0
2019-01-02 2018-12-27 0.011 0 +0
2018-12-28 2018-12-24 0.011 0 +0
2018-12-27 2018-12-20 0.011 0 +0
2018-12-21 2018-12-19 0.011 0 +0
2018-12-20 2018-12-18 0.011 0 +0
2018-12-19 2018-12-17 0.011 0 +0
2018-12-18 2018-12-14 0.011 0 +0
2018-12-17 2018-12-13 0.011 0 +0
2018-12-14 2018-12-12 0.011 0 +0
2018-12-13 2018-12-11 0.011 0 +0
2018-12-12 2018-12-10 0.011 0 +0
2018-12-11 2018-12-07 0.011 0 +0
2018-12-10 2018-12-06 0.011 0 +0
2018-12-07 2018-12-05 0.011 0 +0
2018-12-06 2018-12-04 0.011 0 +0
2018-12-05 2018-12-03 0.011 0 +0
2018-12-04 2018-11-30 0.011 0 +0
2018-12-03 2018-11-29 0.011 0 +0
2018-11-30 2018-11-28 0.011 0 +0
2018-11-29 2018-11-27 0.011 0 +0
2018-11-28 2018-11-26 0.011 0 +0
2018-11-27 2018-11-23 0.010 0 +0
2018-11-26 2018-11-22 0.010 0 +0
2018-11-23 2018-11-21 0.010 0 +0
2018-11-22 2018-11-20 0.010 0 +0
2018-11-21 2018-11-19 0.010 0 +0
2018-11-20 2018-11-16 0.010 0 +0
2018-11-19 2018-11-15 0.010 0 +0
2018-11-16 2018-11-14 0.010 0 +0
2018-11-15 2018-11-13 0.010 0 +0
2018-11-14 2018-11-12 0.010 0 +0
2018-11-13 2018-11-09 0.010 0 +0
2018-11-12 2018-11-08 0.010 0 +0
2018-11-09 2018-11-07 0.010 0 +0
2018-11-08 2018-11-06 0.010 0 +0
2018-11-07 2018-11-05 0.010 0 +0
2018-11-06 2018-11-02 0.010 0 +0
2018-11-05 2018-11-01 0.010 0 +0
2018-11-02 2018-10-31 0.010 0 +0
2018-11-01 2018-10-30 0.010 0 +0
2018-10-31 2018-10-29 0.010 0 +0
2018-10-30 2018-10-26 0.010 0 +0
2018-10-29 2018-10-25 0.010 0 +0
2018-10-26 2018-10-24 0.010 0 +0
2018-10-25 2018-10-23 0.010 0 +0
2018-10-24 2018-10-22 0.010 0 +0
2018-10-23 2018-10-19 0.010 0 +0
2018-10-22 2018-10-18 0.010 0 +0
2018-10-19 2018-10-16 0.010 0 +0
2018-10-18 2018-10-15 0.010 0 +0
2018-10-16 2018-10-12 0.010 0 +0
2018-10-15 2018-10-11 0.010 0 +0
2018-10-12 2018-10-10 0.011 0 +0
2018-10-11 2018-10-09 0.010 0 +0
2018-10-10 2018-10-08 0.011 0 +0
2018-10-09 2018-10-05 0.011 0 +0
2018-10-08 2018-10-04 0.011 0 +0
2018-10-05 2018-10-03 0.011 0 +0
2018-10-04 2018-10-02 0.011 0 +0
2018-10-03 2018-09-28 0.013 0 +0
2018-10-02 2018-09-27 0.010 0 +0
2018-09-28 2018-09-26 0.011 0 +0
2018-09-27 2018-09-24 0.011 0 +0
2018-09-26 2018-09-21 0.011 0 +0
2018-09-24 2018-09-20 0.011 0 +0
2018-09-21 2018-09-19 0.011 0 +0
2018-09-20 2018-09-18 0.011 0 +0
2018-09-19 2018-09-17 0.011 0 +0
2018-09-18 2018-09-14 0.010 0 +0
2018-09-17 2018-09-13 0.010 0 +0
2018-09-14 2018-09-12 0.010 0 +0
2018-09-13 2018-09-11 0.010 0 +0
2018-09-12 2018-09-10 0.011 0 +0
2018-09-11 2018-09-07 0.010 0 +0
2018-09-10 2018-09-06 0.012 0 +0
2018-09-07 2018-09-05 0.011 0 +0
2018-09-06 2018-09-04 0.012 0 +0
2018-09-05 2018-09-03 0.012 0 +0
2018-09-04 2018-08-31 0.012 0 +0
2018-09-03 2018-08-30 0.012 0 +0
2018-08-31 2018-08-29 0.012 0 +0
2018-08-30 2018-08-28 0.012 0 +0
2018-08-29 2018-08-27 0.012 0 +0
2018-08-28 2018-08-24 0.011 0 +0
2018-08-27 2018-08-23 0.012 0 +0
2018-08-24 2018-08-22 0.013 0 +0
2018-08-23 2018-08-21 0.012 0 +0
2018-08-22 2018-08-20 0.012 0 +0
2018-08-21 2018-08-17 0.013 0 +0
2018-08-20 2018-08-16 0.013 0 +0
2018-08-17 2018-08-15 0.013 0 +0
2018-08-16 2018-08-14 0.013 0 +0
2018-08-15 2018-08-13 0.013 0 +0
2018-08-14 2018-08-10 0.012 0 +0
2018-08-13 2018-08-09 0.013 0 +0
2018-08-10 2018-08-08 0.013 0 +0
2018-08-09 2018-08-07 0.013 0 +0
2018-08-08 2018-08-06 0.013 0 +0
2018-08-07 2018-08-03 0.014 0 +0
2018-08-06 2018-08-02 0.013 0 +0
2018-08-03 2018-08-01 0.013 0 +0
2018-08-02 2018-07-31 0.014 0 +0
2018-08-01 2018-07-30 0.014 0 +0
2018-07-31 2018-07-27 0.015 0 +0
2018-07-30 2018-07-26 0.012 0 +0
2018-07-27 2018-07-25 0.010 0 +0
2018-07-26 2018-07-24 0.010 0 +0
2018-07-25 2018-07-23 0.010 0 +0
2018-07-24 2018-07-20 0.010 0 +0
2018-07-23 2018-07-19 0.010 0 +0
2018-07-20 2018-07-18 0.010 0 +0
2018-07-19 2018-07-17 0.012 0 +0
2018-07-18 2018-07-16 0.012 0 +0
2018-07-17 2018-07-13 0.012 0 +0
2018-07-16 2018-07-12 0.013 0 +0
2018-07-13 2018-07-11 0.012 0 +0
2018-07-12 2018-07-10 0.012 0 +0
2018-07-11 2018-07-09 0.012 0 +0
2018-07-10 2018-07-06 0.013 0 +0
2018-07-09 2018-07-05 0.012 0 +0
2018-07-06 2018-07-04 0.012 0 +0
2018-07-05 2018-07-03 0.012 0 +0
2018-07-04 2018-06-29 0.012 0 +0
2018-07-03 2018-06-28 0.012 0 +0
2018-06-29 2018-06-27 0.013 0 +0
2018-06-28 2018-06-26 0.013 0 +0
2018-06-27 2018-06-25 0.014 0 +0
2018-06-26 2018-06-22 0.014 0 +0
2018-06-25 2018-06-21 0.015 0 +0
2018-06-22 2018-06-20 0.016 0 +0
2018-06-21 2018-06-19 0.016 0 +0
2018-06-20 2018-06-15 0.016 0 +0
2018-06-19 2018-06-14 0.016 0 +0
2018-06-15 2018-06-13 0.015 0 +0
2018-06-14 2018-06-12 0.014 0 +0
2018-06-13 2018-06-11 0.014 0 +0
2018-06-12 2018-06-08 0.014 0 +0
2018-06-11 2018-06-07 0.014 0 +0
2018-06-08 2018-06-06 0.014 0 +0
2018-06-07 2018-06-05 0.015 0 +0
2018-06-06 2018-06-04 0.014 0 +0
2018-06-05 2018-06-01 0.014 0 +0
2018-06-04 2018-05-31 0.015 0 +0
2018-06-01 2018-05-30 0.015 0 +0
2018-05-31 2018-05-29 0.015 0 +0
2018-05-30 2018-05-28 0.016 0 +0
2018-05-29 2018-05-25 0.016 0 +0
2018-05-28 2018-05-24 0.017 0 +0
2018-05-25 2018-05-23 0.017 0 +0
2018-05-24 2018-05-21 0.018 0 +0
2018-05-23 2018-05-18 0.017 0 +0
2018-05-21 2018-05-17 0.018 0 +0
2018-05-18 2018-05-16 0.018 0 +0
2018-05-17 2018-05-15 0.019 0 +0
2018-05-16 2018-05-14 0.019 0 +0
2018-05-15 2018-05-11 0.019 0 +0
2018-05-14 2018-05-10 0.020 0 +0
2018-05-11 2018-05-09 0.021 0 +0
2018-05-10 2018-05-08 0.021 0 +0
2018-05-09 2018-05-07 0.021 0 +0
2018-05-08 2018-05-04 0.021 0 +0
2018-05-07 2018-05-03 0.022 0 +0
2018-05-04 2018-05-02 0.021 0 +0
2018-05-03 2018-04-30 0.022 0 +0
2018-05-02 2018-04-27 0.022 0 +0
2018-04-30 2018-04-26 0.019 0 +0
2018-04-27 2018-04-25 0.020 0 -5,000,000
2018-04-25 2018-04-23 0.014 5,000,000 +5,000,000 0.06% 70,000
2015-06-08 2015-06-04 0.275 0 -364,000
2015-06-05 2015-06-03 0.265 364,000 +64,000 0.01% 96,460
2015-06-04 2015-06-02 0.280 300,000 +300,000 0.01% 84,000
2014-04-14 2014-04-10 0.155 0 -16,000
2014-04-09 2014-04-07 0.133 16,000 +16,000 0.00% 2,128
2013-10-15 2013-10-10 0.224 0 -500,000
2013-10-11 2013-10-09 0.226 500,000 +500,000 0.01% 113,000
2013-09-13 2013-09-11 0.216 0 -200,000
2013-09-12 2013-09-10 0.211 200,000 +200,000 0.01% 42,200
2013-08-29 2013-08-27 0.179 0 -1,100,000
2013-08-28 2013-08-26 0.185 1,100,000 -700,000 0.03% 203,500
2013-08-27 2013-08-23 0.190 1,800,000 -300,000 0.06% 342,000
2013-08-26 2013-08-22 0.188 2,100,000 +1,400,000 0.07% 394,800
2013-08-16 2013-08-13 0.181 700,000 +700,000 0.02% 126,700
2013-06-26 2013-06-24 0.205 0 -300,000
2013-06-19 2013-06-17 0.235 300,000 +300,000 0.01% 70,500
2013-01-14 2013-01-10 0.410 0 -200,000
2013-01-11 2013-01-09 0.395 200,000 +200,000 0.01% 79,000
2012-11-19 2012-11-15 0.335 0 -200,000
2012-11-16 2012-11-14 0.350 200,000 +200,000 0.01% 70,000
2012-08-22 2012-08-20 0.345 0 -100,000
2012-08-16 2012-08-14 0.355 100,000 +100,000 0.00% 35,500
2012-07-20 2012-07-18 0.280 0 -100,000
2012-07-16 2012-07-12 0.305 100,000 -100,000 0.00% 30,500
2012-07-13 2012-07-11 0.260 200,000 +200,000 0.01% 52,000
2012-06-18 2012-06-14 0.385 0 -1,200,000
2012-06-13 2012-06-11 0.420 1,200,000 +236,000 0.05% 504,000
2012-06-12 2012-06-08 0.390 964,000 +216,000 0.04% 375,960
2012-06-11 2012-06-07 0.395 748,000 +748,000 0.03% 295,460
2012-02-28 2012-02-24 0.840 0 -1,020,000
2012-02-27 2012-02-23 0.830 1,020,000 -680,000 0.04% 846,600
2012-02-24 2012-02-22 0.850 1,700,000 +1,540,000 0.07% 1,445,000
2012-02-23 2012-02-21 0.820 160,000 -1,000,000 0.01% 131,200
2012-02-22 2012-02-20 0.790 1,160,000 -180,000 0.05% 916,400
2012-02-21 2012-02-17 0.800 1,340,000 +1,340,000 0.05% 1,072,000
2012-02-08 2012-02-06 0.680 0 -500,000
2012-02-06 2012-02-02 0.670 500,000 +500,000 0.02% 335,000
2011-06-14 2011-06-10 1.130 0 -100,000
2011-06-13 2011-06-09 1.140 100,000 -500,000 0.00% 114,000
2011-06-10 2011-06-08 1.100 600,000 +600,000 0.02% 660,000
2011-06-07 2011-06-02 1.050 0 -200,000
2011-06-03 2011-06-01 1.080 200,000 -400,000 0.01% 216,000
2011-06-02 2011-05-31 1.100 600,000 -632,000 0.02% 660,000
2011-06-01 2011-05-30 1.050 1,232,000 +1,232,000 0.05% 1,293,600
2011-05-30 2011-05-26 1.060 0 -200,000
2011-05-27 2011-05-25 1.100 200,000 +200,000 0.01% 220,000
2011-02-15 2011-02-11 1.540 0 -200,000
2011-01-04 2010-12-31 1.500 200,000 -100,000 0.01% 300,000
2011-01-03 2010-12-29 1.400 300,000 +100,000 0.01% 420,000
2010-12-23 2010-12-21 1.590 200,000 -100,000 0.01% 318,000
2010-12-22 2010-12-20 1.590 300,000 +100,000 0.02% 477,000
2010-12-13 2010-12-09 1.660 200,000 -100,000 0.01% 332,000
2010-12-09 2010-12-07 1.680 300,000 +300,000 0.02% 504,000
2010-12-07 2010-12-03 1.490 0 -48,000
2010-12-06 2010-12-02 1.510 48,000 +48,000 0.00% 72,480
2010-12-02 2010-11-30 1.430 0 -48,000
2010-12-01 2010-11-29 1.450 48,000 +48,000 0.00% 69,600
2010-11-22 2010-11-18 1.300 0 -40,000
2010-11-19 2010-11-17 1.300 40,000 +40,000 0.00% 52,000
2010-11-15 2010-11-11 1.190 0 -200,000
2010-11-12 2010-11-10 1.200 200,000 +200,000 0.01% 240,000
2010-11-05 2010-11-03 1.060 0 -196,000
2010-11-04 2010-11-02 1.040 196,000 +196,000 0.01% 203,840
2010-11-01 2010-10-28 1.002 0 -2,419,355
2010-10-27 2010-10-25 0.992 2,419,355 +2,419,355 0.14% 2,400,000
2010-10-04 2010-09-29 0.827 0 -4,838,710
2010-09-21 2010-09-17 0.889 4,838,710 +483,871 0.32% 4,300,000
2010-09-17 2010-09-15 0.847 4,354,839 -2,903,226 0.29% 3,690,000
2010-09-15 2010-09-13 0.878 7,258,065 +2,419,355 0.48% 6,375,000
2010-09-07 2010-09-03 0.847 4,838,710 +967,742 0.32% 4,100,000
2010-09-06 2010-09-02 0.847 3,870,968 +1,548,387 0.26% 3,280,000
2010-09-03 2010-09-01 0.796 2,322,581 +387,097 0.15% 1,848,000
2010-09-01 2010-08-30 0.806 1,935,484 +135,484 0.13% 1,560,000
2010-08-31 2010-08-27 0.806 1,800,000 +445,161 0.12% 1,450,800
2010-08-30 2010-08-26 0.806 1,354,839 +193,549 0.09% 1,092,000
2010-08-27 2010-08-25 0.765 1,161,290 +193,548 0.08% 888,000
2010-08-26 2010-08-24 0.775 967,742 +623,226 0.06% 750,000
2010-08-25 2010-08-23 0.796 344,516 +247,742 0.02% 274,120
2010-08-18 2010-08-16 0.796 96,774 +96,774 0.01% 77,000
2010-08-13 2010-08-11 0.796 0 -967,742
2010-08-12 2010-08-10 0.796 967,742 +967,742 0.06% 770,000
2010-06-22 2010-06-18 0.971 0 -267,097
2010-06-11 2010-06-09 0.930 267,097 -19,355 0.02% 248,400
2010-06-04 2010-06-02 0.940 286,452 -290,322 0.02% 269,360
2010-06-03 2010-06-01 0.940 576,774 +154,839 0.04% 542,360
2010-06-02 2010-05-31 0.909 421,935 +135,483 0.03% 383,680
2010-06-01 2010-05-28 0.858 286,452 -290,322 0.02% 245,680
2010-05-27 2010-05-25 0.878 576,774 +290,322 0.04% 506,600
2010-05-26 2010-05-24 0.899 286,452 -731,613 0.02% 257,520
2010-05-25 2010-05-20 0.806 1,018,065 -193,548 0.07% 820,560
2010-05-24 2010-05-19 0.754 1,211,613 +290,323 0.08% 913,960
2010-05-20 2010-05-18 0.878 921,290 -96,775 0.06% 809,200
2010-05-19 2010-05-17 0.899 1,018,065 +433,549 0.07% 915,240
2010-05-18 2010-05-14 1.106 584,516 +290,322 0.04% 646,280
2010-05-17 2010-05-13 1.126 294,194 +150,968 0.02% 331,361
2010-05-14 2010-05-12 1.023 143,226 +38,710 0.01% 146,520
2010-05-13 2010-05-11 1.054 104,516 +96,774 0.01% 110,160
2010-05-06 2010-05-04 0.847 7,742 -2,322,581 0.00% 6,560
2010-05-05 2010-05-03 0.744 2,330,323 +1,741,936 0.15% 1,733,760
2010-04-29 2010-04-27 0.713 588,387 -96,774 0.04% 419,520
2010-04-28 2010-04-26 0.723 685,161 -3,870,968 0.05% 495,600
2010-04-27 2010-04-23 0.734 4,556,129 -96,774 0.31% 3,342,680
2010-04-26 2010-04-22 0.672 4,652,903 -1,935,484 0.31% 3,125,200
2010-04-22 2010-04-20 0.641 6,588,387 -967,742 0.44% 4,220,960
2010-04-16 2010-04-14 0.620 7,556,129 -185,806 0.51% 4,684,800
2010-04-15 2010-04-13 0.610 7,741,935 +185,806 0.52% 4,720,000
2010-04-09 2010-04-07 0.599 7,556,129 +77,419 0.51% 4,528,640
2010-02-05 2010-02-03 0.651 7,478,710 +580,645 0.50% 4,868,640
2010-02-04 2010-02-02 0.651 6,898,065 +3,027,097 0.46% 4,490,640
2010-02-03 2010-02-01 0.661 3,870,968 +3,003,871 0.26% 2,560,000
2010-02-02 2010-01-29 0.630 867,097 -418,064 0.06% 546,560
2010-02-01 2010-01-28 0.651 1,285,161 -503,226 0.09% 836,640
2010-01-29 2010-01-27 0.630 1,788,387 -3,692,903 0.12% 1,127,280
2010-01-26 2010-01-22 0.692 5,481,290 -418,065 0.37% 3,794,880
2010-01-25 2010-01-21 0.682 5,899,355 -689,032 0.40% 4,023,360
2010-01-22 2010-01-20 0.723 6,588,387 -1,858,065 0.44% 4,765,600
2010-01-20 2010-01-18 0.744 8,446,452 +967,742 0.57% 6,284,160
2010-01-19 2010-01-15 0.744 7,478,710 +61,936 0.50% 5,564,160
2010-01-18 2010-01-14 0.713 7,416,774 +3,870,968 0.50% 5,288,160
2010-01-15 2010-01-13 0.744 3,545,806 -2,965,162 0.24% 2,638,080
2010-01-14 2010-01-12 0.775 6,510,968 +1,548,387 0.44% 5,046,000
2010-01-11 2010-01-07 0.620 4,962,581 +193,549 0.33% 3,076,800
2010-01-06 2010-01-04 0.620 4,769,032 +967,742 0.32% 2,956,800
2010-01-05 2009-12-31 0.589 3,801,290 +2,709,677 0.26% 2,238,960
2009-11-26 2009-11-24 0.692 1,091,613 +116,129 0.07% 755,760
2009-11-19 2009-11-17 0.692 975,484 -2,709,677 0.07% 675,360
2009-11-18 2009-11-16 0.734 3,685,161 -387,097 0.25% 2,703,680
2009-11-16 2009-11-12 0.765 4,072,258 +193,548 0.27% 3,113,920
2009-11-11 2009-11-09 0.744 3,878,710 +1,548,387 0.26% 2,885,760
2009-11-06 2009-11-04 0.723 2,330,323 +387,097 0.16% 1,685,600
2009-11-05 2009-11-03 0.713 1,943,226 +967,742 0.13% 1,385,520
2009-11-02 2009-10-29 0.723 975,484 -1,927,742 0.07% 705,600
2009-10-28 2009-10-23 0.734 2,903,226 +1,811,613 0.20% 2,130,000
2009-09-18 2009-09-16 0.744 1,091,613 -193,548 0.07% 812,160
2009-09-16 2009-09-14 0.744 1,285,161 +193,548 0.09% 956,160
2009-08-12 2009-08-10 0.785 1,091,613 -193,548 0.08% 857,280
2009-08-05 2009-08-03 0.765 1,285,161 -193,549 0.10% 982,720
2009-08-04 2009-07-31 0.775 1,478,710 +193,549 0.11% 1,146,000
2009-07-30 2009-07-28 0.806 1,285,161 +387,096 0.10% 1,035,840
2009-07-29 2009-07-27 0.754 898,065 +193,549 0.07% 677,440
2009-07-28 2009-07-24 0.744 704,516 -387,097 0.05% 524,160
2009-07-27 2009-07-23 0.641 1,091,613 -193,548 0.08% 699,360
2009-07-24 2009-07-22 0.672 1,285,161 +774,193 0.10% 863,200
2009-07-20 2009-07-16 0.630 510,968 -774,193 0.04% 322,080
2009-07-17 2009-07-15 0.630 1,285,161 +774,193 0.10% 810,080
2009-07-15 2009-07-13 0.620 510,968 -154,838 0.04% 316,800
2009-07-13 2009-07-09 0.641 665,806 +139,354 0.05% 426,560
2009-07-10 2009-07-08 0.661 526,452 +170,323 0.04% 348,160
2009-07-03 2009-06-30 0.672 356,129 -2,802,581 0.03% 239,200
2009-07-02 2009-06-29 0.703 3,158,710 +2,802,581 0.24% 2,219,520
2009-06-18 2009-06-16 0.692 356,129 -170,323 0.03% 246,560
2009-06-17 2009-06-15 0.734 526,452 +170,323 0.05% 386,240
2009-06-10 2009-06-08 0.796 356,129 -232,258 0.03% 283,360
2009-06-09 2009-06-05 0.816 588,387 +232,258 0.05% 480,320
2009-06-08 2009-06-04 0.806 356,129 -193,548 0.03% 287,040
2009-06-03 2009-06-01 0.744 549,677 -2,082,581 0.05% 408,960
2009-06-02 2009-05-29 0.734 2,632,258 -1,788,387 0.24% 1,931,200
2009-06-01 2009-05-27 0.723 4,420,645 +1,718,710 0.40% 3,197,600
2009-05-27 2009-05-25 0.610 2,701,935 +1,958,709 0.24% 1,647,280
2009-05-18 2009-05-14 0.548 743,226 -116,129 0.07% 407,040
2009-05-15 2009-05-13 0.589 859,355 +116,129 0.08% 506,160
2009-05-04 2009-04-29 0.527 743,226 -154,839 0.07% 391,680
2009-04-30 2009-04-28 0.511 898,065 +154,839 0.08% 459,360
2009-04-29 2009-04-27 0.579 743,226 -77,419 0.07% 430,080
2009-04-28 2009-04-24 0.661 820,645 -77,420 0.07% 542,720
2009-04-15 2009-04-09 0.537 898,065 +309,678 0.08% 482,560
2009-04-09 2009-04-07 0.548 588,387 -387,097 0.06% 322,240
2009-04-08 2009-04-06 0.517 975,484 +387,097 0.09% 504,000
2009-04-07 2009-04-03 0.496 588,387 -116,129 0.06% 291,840
2009-04-06 2009-04-02 0.491 704,516 -38,710 0.07% 345,800
2009-04-03 2009-04-01 0.480 743,226 +154,839 0.07% 357,120
2009-04-01 2009-03-30 0.424 588,387 -580,645 0.06% 249,280
2009-03-31 2009-03-27 0.403 1,169,032 +580,645 0.11% 471,120
2009-02-20 2009-02-18 0.367 588,387 -193,548 0.06% 215,840
2009-02-18 2009-02-16 0.372 781,935 +193,548 0.07% 290,880
2009-02-17 2009-02-13 0.413 588,387 -387,097 0.06% 243,200
2009-02-16 2009-02-12 0.398 975,484 -433,548 0.09% 388,080
2009-02-12 2009-02-10 0.372 1,409,032 +123,871 0.13% 524,160
2009-02-09 2009-02-05 0.346 1,285,161 -270,968 0.12% 444,880
2009-01-20 2009-01-16 0.310 1,556,129 -77,419 0.15% 482,400
2009-01-13 2009-01-09 0.325 1,633,548 +77,419 0.15% 531,720
2008-12-30 2008-12-24 0.310 1,556,129 +193,548 0.15% 482,400
2008-12-18 2008-12-16 0.377 1,362,581 -139,354 0.13% 513,920
2008-12-17 2008-12-15 0.367 1,501,935 +154,838 0.14% 550,960
2008-12-16 2008-12-12 0.300 1,347,097 -193,548 0.13% 403,680
2008-12-11 2008-12-09 0.294 1,540,645 -54,194 0.14% 453,720
2008-12-10 2008-12-08 0.300 1,594,839 +193,549 0.15% 477,920
2008-12-09 2008-12-05 0.251 1,401,290 +77,419 0.13% 351,864
2008-12-08 2008-12-04 0.226 1,323,871 +154,839 0.12% 299,592
2008-07-21 2008-07-17 0.940 1,169,032 +580,645 0.22% 1,099,280
2008-07-18 2008-07-16 1.106 588,387 +193,548 0.11% 650,560
2008-06-13 2008-06-11 0.982 394,839 -170,322 0.07% 387,600
2008-06-12 2008-06-10 0.951 565,161 +108,387 0.10% 537,280
2008-06-11 2008-06-06 0.982 456,774 -387,097 0.08% 448,400
2008-05-27 2008-05-23 0.909 843,871 +193,548 0.16% 767,360
2008-05-23 2008-05-21 0.951 650,323 -270,967 0.12% 618,240
2008-05-22 2008-05-20 0.940 921,290 +178,064 0.17% 866,320
2008-05-21 2008-05-19 0.940 743,226 +193,549 0.14% 698,880
2008-05-20 2008-05-16 1.023 549,677 +154,838 0.10% 562,320
2008-05-19 2008-05-15 1.023 394,839 -232,258 0.07% 403,920
2008-05-15 2008-05-13 0.878 627,097 -387,097 0.12% 550,800
2008-05-14 2008-05-09 0.837 1,014,194 +387,097 0.19% 848,880
2008-05-09 2008-05-07 0.847 627,097 +232,258 0.12% 531,360
2008-05-08 2008-05-06 0.930 394,839 -480,000 0.07% 367,200
2008-05-07 2008-05-05 0.837 874,839 +193,549 0.16% 732,240
2008-05-06 2008-05-02 0.847 681,290 -100,645 0.13% 577,280
2008-05-05 2008-04-30 0.827 781,935 -193,549 0.14% 646,400
2008-05-02 2008-04-29 0.827 975,484 +193,549 0.18% 806,400
2008-04-30 2008-04-28 0.816 781,935 +774,193 0.14% 638,320
2008-04-28 2008-04-24 0.785 7,742 -851,613 0.00% 6,080
2008-04-25 2008-04-23 0.723 859,355 +270,968 0.16% 621,600
2008-04-22 2008-04-18 0.744 588,387 -387,097 0.11% 437,760
2008-04-21 2008-04-17 0.744 975,484 +387,097 0.18% 725,760
2008-04-18 2008-04-16 0.754 588,387 +580,645 0.11% 443,840
2008-04-16 2008-04-14 0.909 7,742 -704,516 0.00% 7,040
2008-04-14 2008-04-10 0.641 712,258 -387,097 0.13% 456,320
2008-04-09 2008-04-07 0.682 1,099,355 +758,710 0.20% 749,760
2008-04-01 2008-03-28 0.661 340,645 -301,936 0.06% 225,280
2008-03-31 2008-03-27 0.682 642,581 +301,936 0.12% 438,240
2008-03-28 2008-03-26 0.651 340,645 -387,097 0.06% 221,760
2008-03-27 2008-03-25 0.661 727,742 +387,097 0.13% 481,280
2008-03-25 2008-03-19 0.661 340,645 -154,839 0.06% 225,280
2008-03-20 2008-03-18 0.641 495,484 -232,258 0.09% 317,440
2008-03-19 2008-03-17 0.537 727,742 +387,097 0.13% 391,040
2008-03-18 2008-03-14 0.703 340,645 -193,549 0.06% 239,360
2008-03-14 2008-03-12 0.785 534,194 -286,451 0.10% 419,520
2008-03-12 2008-03-10 0.878 820,645 +379,355 0.15% 720,800
2008-03-10 2008-03-06 1.013 441,290 -170,323 0.08% 446,880
2008-03-07 2008-03-05 0.982 611,613 +185,807 0.11% 600,400
2008-03-04 2008-02-29 1.147 425,806 -154,839 0.08% 488,399
2008-03-03 2008-02-28 1.219 580,645 -77,420 0.11% 708,000
2008-02-29 2008-02-27 1.157 658,065 +108,388 0.12% 761,601
2008-02-28 2008-02-26 1.199 549,677 +7,742 0.10% 658,879
2008-02-26 2008-02-22 0.878 541,935 -193,549 0.10% 476,000
2008-02-25 2008-02-21 0.889 735,484 +340,645 0.14% 653,600
2008-02-21 2008-02-19 0.868 394,839 +108,387 0.07% 342,720
2008-02-20 2008-02-18 0.878 286,452 +15,484 0.05% 251,600
2008-02-19 2008-02-15 0.971 270,968 -201,290 0.05% 263,200
2008-02-18 2008-02-14 0.517 472,258 -689,032 0.09% 244,000
2008-01-31 2008-01-29 0.398 1,161,290 +789,677 0.22% 462,000
2008-01-16 2008-01-14 0.486 371,613 +92,903 0.07% 180,480
2008-01-15 2008-01-11 0.501 278,710 -193,548 0.05% 139,680
2008-01-08 2008-01-04 0.568 472,258 +464,516 0.09% 268,400
2007-11-14 2007-11-12 1.240 7,742 -100,645 0.00% 9,600
2007-11-13 2007-11-09 1.230 108,387 +100,645 0.02% 133,280
2007-11-02 2007-10-31 1.364 7,742 -193,548 0.00% 10,560
2007-10-26 2007-10-24 1.426 201,290 -170,323 0.04% 287,040
2007-10-25 2007-10-23 1.292 371,613 -139,355 0.07% 480,000
2007-10-23 2007-10-18 1.323 510,968 -77,419 0.09% 675,840
2007-10-22 2007-10-17 1.323 588,387 +193,548 0.11% 778,240
2007-10-18 2007-10-16 1.447 394,839 -317,419 0.07% 571,200
2007-10-17 2007-10-15 1.405 712,258 +201,290 0.13% 1,000,960
2007-10-16 2007-10-12 1.013 510,968 +108,387 0.09% 517,440
2007-10-10 2007-10-08 0.889 402,581 -263,225 0.07% 357,760
2007-10-05 2007-10-03 0.713 665,806 +38,709 0.12% 474,720
2007-10-04 2007-10-02 0.754 627,097 -154,838 0.12% 473,040
2007-10-03 2007-09-28 0.734 781,935 +735,483 0.14% 573,680
2007-09-21 2007-09-19 1.013 46,452 -116,129 0.01% 47,040
2007-09-20 2007-09-18 1.044 162,581 +38,710 0.03% 169,680
2007-09-18 2007-09-14 1.085 123,871 -123,871 0.02% 134,400
2007-09-11 2007-09-07 1.126 247,742 -77,419 0.05% 279,040
2007-08-27 2007-08-23 1.095 325,161 -193,549 0.06% 356,160
2007-08-17 2007-08-15 1.106 518,710 +232,258 0.10% 573,520
2007-08-14 2007-08-10 1.405 286,452 -46,451 0.05% 402,561
2007-08-13 2007-08-09 1.219 332,903 -232,258 0.06% 405,920
2007-08-10 2007-08-08 1.281 565,161 -472,258 0.10% 724,160
2007-08-09 2007-08-07 0.868 1,037,419 +325,161 0.19% 900,480
2007-08-08 2007-08-06 1.137 712,258 +456,774 0.13% 809,600
2007-08-07 2007-08-03 1.364 255,484 -154,839 0.05% 348,480
2007-08-06 2007-08-02 1.467 410,323 +170,323 0.08% 602,081
2007-07-23 2007-07-19 2.335 240,000 +7,742 0.05% 560,480
2007-07-17 2007-07-13 2.511 232,258 -77,419 0.05% 583,200
2007-07-16 2007-07-12 2.346 309,677 -193,549 0.07% 726,399
2007-07-11 2007-07-09 1.912 503,226 -77,419 0.11% 962,000
2007-07-10 2007-07-06 1.819 580,645 +116,129 0.13% 1,056,000
2007-07-09 2007-07-05 1.963 464,516 -116,129 0.10% 912,000
2007-07-06 2007-07-04 1.405 580,645 -77,420 0.13% 816,000
2007-07-03 2007-06-28 1.395 658,065 +131,613 0.15% 918,001
2007-06-29 2007-06-27 1.333 526,452 -193,548 0.12% 701,761
2007-06-28 2007-06-26 1.312 720,000 +332,903 0.16% 944,880
2007-06-27 2007-06-25 1.333 387,097 -61,935 0.09% 516,000
2007-06-26 2007-06-22 1.064 449,032 0.10% 477,920

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