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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -12,373,000
2021-06-30 2021-06-28 0.035 12,373,000 +2,120,000 0.54% 433,055
2021-06-24 2021-06-22 0.033 10,253,000 +3,375,000 0.45% 338,349
2021-06-23 2021-06-21 0.034 6,878,000 +185,000 0.30% 233,852
2021-06-21 2021-06-17 0.035 6,693,000 +2,030,000 0.29% 234,255
2021-06-15 2021-06-10 0.036 4,663,000 -1,500,000 0.20% 167,868
2021-06-11 2021-06-09 0.035 6,163,000 -6,500,000 0.27% 215,705
2021-06-10 2021-06-08 0.040 12,663,000 -52,195,000 0.55% 506,520
2021-05-28 2021-05-26 0.035 64,858,000 -5,000 2.82% 2,270,030
2021-01-19 2021-01-15 0.018 64,863,000 -700,000 2.82% 1,167,534
2021-01-18 2021-01-14 0.018 65,563,000 +300,000 3.15% 1,180,134
2021-01-14 2021-01-12 0.019 65,263,000 +29,000,000 3.13% 1,239,997
2021-01-13 2021-01-11 0.019 36,263,000 +13,700,000 1.74% 688,997
2021-01-04 2020-12-29 0.019 22,563,000 -5,350,000 1.08% 428,697
2020-12-30 2020-12-28 0.019 27,913,000 -17,400,000 1.34% 530,347
2020-09-22 2020-09-18 0.030 45,313,000 -3,000,000 2.17% 1,359,390
2020-09-16 2020-09-14 0.028 48,313,000 -1,000,000 2.32% 1,352,764
2020-09-15 2020-09-11 0.029 49,313,000 -17,300,000 2.37% 1,430,077
2020-09-14 2020-09-10 0.030 66,613,000 -230,000 3.20% 1,998,390
2020-09-11 2020-09-09 0.037 66,843,000 +280,000 4.14% 2,473,191
2020-09-10 2020-09-08 0.091 66,563,000 +5,000 4.12% 6,057,233
2020-09-09 2020-09-07 0.089 66,558,000 +20,000 4.12% 5,923,662
2020-08-05 2020-08-03 0.044 66,538,000 +8,940,000 4.12% 2,927,672
2020-08-04 2020-07-31 0.043 57,598,000 +7,000,000 3.57% 2,476,714
2020-08-03 2020-07-30 0.044 50,598,000 +6,485,000 3.14% 2,226,312
2020-07-31 2020-07-29 0.044 44,113,000 +5,975,000 2.73% 1,940,972
2020-07-30 2020-07-28 0.040 38,138,000 +1,800,000 2.36% 1,525,520
2020-07-29 2020-07-27 0.043 36,338,000 +1,065,000 2.25% 1,562,534
2020-07-24 2020-07-22 0.037 35,273,000 +310,000 2.19% 1,305,101
2020-07-08 2020-07-06 0.045 34,963,000 +150,000 2.17% 1,573,335
2020-07-07 2020-07-03 0.047 34,813,000 -45,000 2.16% 1,636,211
2019-09-20 2019-09-18 0.060 34,858,000 -20,000 2.16% 2,091,480
2019-02-27 2019-02-25 0.095 34,878,000 -7,000 2.16% 3,313,410
2019-02-25 2019-02-21 0.099 34,885,000 -200,000 2.16% 3,453,615
2018-09-26 2018-09-21 0.089 35,085,000 +200,000 2.27% 3,122,565
2018-05-30 2018-05-28 0.122 34,885,000 -70,000 2.26% 4,255,970
2018-05-09 2018-05-07 0.120 34,955,000 -180,000 2.26% 4,194,600
2018-05-07 2018-05-03 0.124 35,135,000 -100,000 2.28% 4,356,740
2018-05-04 2018-05-02 0.125 35,235,000 -155,000 2.28% 4,404,375
2018-04-30 2018-04-26 0.120 35,390,000 -200,000 2.29% 4,246,800
2018-03-26 2018-03-22 0.128 35,590,000 +1,150,000 2.35% 4,555,520
2018-03-23 2018-03-21 0.129 34,440,000 +335,000 2.27% 4,442,760
2018-03-22 2018-03-20 0.129 34,105,000 +300,000 2.25% 4,399,545
2018-03-19 2018-03-15 0.127 33,805,000 +80,000 2.23% 4,293,235
2018-03-16 2018-03-14 0.128 33,725,000 +50,000 2.22% 4,316,800
2018-03-15 2018-03-13 0.132 33,675,000 +30,000 2.22% 4,445,100
2018-03-14 2018-03-12 0.130 33,645,000 +3,505,000 2.22% 4,373,850
2018-03-09 2018-03-07 0.130 30,140,000 +100,000 1.99% 3,918,200
2018-03-08 2018-03-06 0.133 30,040,000 +6,025,000 1.98% 3,995,320
2018-03-07 2018-03-05 0.111 24,015,000 +65,000 1.58% 2,665,665
2018-02-21 2018-02-15 0.094 23,950,000 +235,000 1.58% 2,251,300
2017-09-22 2017-09-20 0.150 23,715,000 -1,000 1.70% 3,557,250
2017-09-11 2017-09-07 0.150 23,716,000 +100,000 1.70% 3,557,400
2017-08-31 2017-08-29 0.153 23,616,000 +270,000 1.69% 3,613,248
2017-05-31 2017-05-26 0.216 23,346,000 -315,000 1.67% 5,042,736
2017-05-09 2017-05-05 0.178 23,661,000 -100,000 1.69% 4,211,658
2017-05-02 2017-04-27 0.159 23,761,000 -100,000 1.70% 3,777,999
2017-04-19 2017-04-13 0.127 23,861,000 +100,000 1.71% 3,030,347
2017-04-13 2017-04-11 0.129 23,761,000 -14,800,000 1.70% 3,065,169
2017-04-12 2017-04-10 0.131 38,561,000 -360,000 2.76% 5,051,491
2017-04-11 2017-04-07 0.133 38,921,000 +15,360,000 2.78% 5,176,493
2017-03-03 2017-03-01 0.139 23,561,000 +130,000 1.69% 3,274,979
2017-02-15 2017-02-13 0.138 23,431,000 -500,000 1.68% 3,233,478
2017-02-14 2017-02-10 0.139 23,931,000 +500,000 1.71% 3,326,409
2017-02-13 2017-02-09 0.142 23,431,000 -805,000 1.68% 3,327,202
2017-02-10 2017-02-08 0.144 24,236,000 -1,095,000 1.73% 3,489,984
2017-02-09 2017-02-07 0.139 25,331,000 +1,900,000 1.81% 3,521,009
2016-12-20 2016-12-16 0.151 23,431,000 +10,000 1.68% 3,538,081
2016-12-14 2016-12-12 0.147 23,421,000 +5,000 1.68% 3,442,887
2016-12-13 2016-12-09 0.148 23,416,000 +70,000 1.68% 3,465,568
2016-09-02 2016-08-31 0.183 23,346,000 -600,000 1.67% 4,272,318
2016-08-30 2016-08-26 0.270 23,946,000 -1,500,000 1.71% 6,465,420
2016-08-26 2016-08-24 0.275 25,446,000 -2,000,000 1.92% 6,997,650
2016-08-25 2016-08-23 0.275 27,446,000 -1,400,000 2.07% 7,547,650
2016-08-18 2016-08-16 0.295 28,846,000 -4,950,000 2.17% 8,509,570
2016-08-17 2016-08-15 0.275 33,796,000 -450,000 2.55% 9,293,900
2016-08-11 2016-08-09 0.260 34,246,000 +50,000 3.03% 8,903,960
2016-08-10 2016-08-08 0.232 34,196,000 +100,000 3.02% 7,933,472
2016-08-03 2016-07-29 0.197 34,096,000 +115,000 3.01% 6,716,912
2016-07-29 2016-07-27 0.187 33,981,000 +85,000 3.00% 6,354,447
2016-07-28 2016-07-26 0.191 33,896,000 +200,000 3.00% 6,474,136
2015-11-17 2015-11-13 0.194 33,696,000 -25,000 2.98% 6,537,024
2015-06-04 2015-06-02 0.450 33,721,000 +25,000 3.36% 15,174,450
2015-06-03 2015-06-01 0.485 33,696,000 -2,680,000 3.35% 16,342,560
2015-05-29 2015-05-27 0.405 36,376,000 -5,000,000 3.62% 14,732,280
2015-05-28 2015-05-26 0.385 41,376,000 -4,000,000 4.12% 15,929,760
2015-05-11 2015-05-07 0.335 45,376,000 +1,000,000 4.52% 15,200,960
2015-04-30 2015-04-28 0.325 44,376,000 +500,000 4.42% 14,422,200
2015-04-29 2015-04-27 0.345 43,876,000 -2,500,000 4.37% 15,137,220
2015-04-27 2015-04-23 0.295 46,376,000 +5,000,000 4.62% 13,680,920
2015-04-13 2015-04-09 0.228 41,376,000 -410,000 4.12% 9,433,728
2015-03-25 2015-03-23 0.217 41,786,000 -90,000 4.16% 9,067,562
2015-03-18 2015-03-16 0.211 41,876,000 +500,000 4.17% 8,835,836
2015-03-17 2015-03-13 0.224 41,376,000 +1,000,000 4.12% 9,268,224
2014-12-11 2014-12-09 0.245 40,376,000 +37,000,000 4.78% 9,892,120
2014-12-02 2014-11-28 0.285 3,376,000 -800,000 0.40% 962,160
2014-12-01 2014-11-27 0.305 4,176,000 +800,000 0.49% 1,273,680
2014-11-24 2014-11-20 0.330 3,376,000 -1,280,000 0.40% 1,114,080
2014-11-21 2014-11-19 0.365 4,656,000 +1,280,000 0.55% 1,699,440
2014-08-08 2014-08-06 0.255 3,376,000 -4,000 0.40% 860,880
2014-05-27 2014-05-23 0.250 3,380,000 -1,000,000 0.40% 845,000
2014-01-14 2014-01-10 0.325 4,380,000 -220,000 0.54% 1,423,500
2013-12-13 2013-12-11 0.275 4,600,000 -2,350,000 0.57% 1,265,000
2013-12-12 2013-12-10 0.265 6,950,000 -2,000,000 0.85% 1,841,750
2013-11-28 2013-11-26 0.210 8,950,000 -500,000 1.10% 1,879,500
2013-11-26 2013-11-22 0.215 9,450,000 -350,000 1.16% 2,031,750
2013-11-22 2013-11-20 0.227 9,800,000 -1,800,000 1.20% 2,224,600
2013-11-21 2013-11-19 0.228 11,600,000 -100,000 1.43% 2,644,800
2013-11-06 2013-11-04 0.225 11,700,000 -400,000 1.44% 2,632,500
2013-10-10 2013-10-08 0.250 12,100,000 +150,000 1.49% 3,025,000
2013-09-24 2013-09-19 0.310 11,950,000 -100,000 1.54% 3,704,500
2013-09-17 2013-09-13 0.260 12,050,000 +250,000 1.55% 3,133,000
2013-09-16 2013-09-12 0.255 11,800,000 +750,000 1.52% 3,009,000
2013-09-13 2013-09-11 0.250 11,050,000 +1,200,000 1.42% 2,762,500
2013-09-12 2013-09-10 0.260 9,850,000 +80,000 1.27% 2,561,000
2013-09-11 2013-09-09 0.260 9,770,000 +1,020,000 1.26% 2,540,200
2013-09-05 2013-09-03 0.255 8,750,000 +7,700,000 1.13% 2,231,250
2013-08-26 2013-08-22 0.275 1,050,000 -120,000 0.14% 288,750
2013-07-26 2013-07-24 0.209 1,170,000 +120,000 0.15% 244,530
2013-07-04 2013-07-02 0.192 1,050,000 -5,000 0.14% 201,600
2013-06-27 2013-06-25 0.197 1,055,000 -10,000 0.14% 207,835
2013-06-26 2013-06-24 0.185 1,065,000 -15,000 0.14% 197,025
2013-06-25 2013-06-21 0.199 1,080,000 -15,000 0.14% 214,920
2013-06-24 2013-06-20 0.202 1,095,000 -115,000 0.14% 221,190
2013-06-18 2013-06-14 0.216 1,210,000 +205,000 0.16% 261,360
2013-06-17 2013-06-13 0.208 1,005,000 -845,000 0.13% 209,040
2013-05-07 2013-05-03 0.181 1,850,000 -25,000 0.24% 334,850
2013-04-23 2013-04-19 0.181 1,875,000 -10,000 0.24% 339,375
2013-04-18 2013-04-16 0.182 1,885,000 -190,000 0.24% 343,070
2013-04-16 2013-04-12 0.180 2,075,000 -45,000 0.27% 373,500
2013-04-15 2013-04-11 0.182 2,120,000 -10,000 0.27% 385,840
2013-04-12 2013-04-10 0.191 2,130,000 -20,000 0.27% 406,830
2013-04-11 2013-04-09 0.186 2,150,000 -15,000 0.28% 399,900
2013-04-10 2013-04-08 0.197 2,165,000 -30,000 0.28% 426,505
2013-04-08 2013-04-03 0.200 2,195,000 -15,000 0.28% 439,000
2013-04-05 2013-04-02 0.202 2,210,000 -35,000 0.28% 446,420
2013-04-03 2013-03-28 0.208 2,245,000 -35,000 0.29% 466,960
2013-03-28 2013-03-26 0.214 2,280,000 -50,000 0.29% 487,920
2013-03-07 2013-03-05 0.226 2,330,000 -10,000 0.30% 526,580
2013-02-07 2013-02-05 0.250 2,340,000 -400,000 0.30% 585,000
2013-02-05 2013-02-01 0.260 2,740,000 -3,620,000 0.35% 712,400
2013-01-23 2013-01-21 0.265 6,360,000 -10,000 0.82% 1,685,400
2013-01-09 2013-01-07 0.285 6,370,000 +1,000,000 0.82% 1,815,450
2013-01-08 2013-01-04 0.285 5,370,000 +2,400,000 0.69% 1,530,450
2013-01-03 2012-12-31 0.222 2,970,000 +100,000 0.38% 659,340
2013-01-02 2012-12-27 0.270 2,870,000 -950,000 0.37% 774,900
2012-12-28 2012-12-24 0.355 3,820,000 -550,000 0.49% 1,356,100
2012-10-03 2012-09-27 0.345 4,370,000 +400,000 0.56% 1,507,650
2012-09-28 2012-09-26 0.390 3,970,000 +235,000 0.51% 1,548,300
2012-09-27 2012-09-25 0.450 3,735,000 +815,000 0.48% 1,680,750
2012-09-20 2012-09-18 0.340 2,920,000 +75,000 0.38% 992,800
2012-09-18 2012-09-14 0.330 2,845,000 +170,000 0.37% 938,850
2012-09-04 2012-08-31 0.315 2,675,000 +480,000 0.34% 842,625
2012-09-03 2012-08-30 0.325 2,195,000 +100,000 0.28% 713,375
2012-08-31 2012-08-29 0.325 2,095,000 +510,000 0.27% 680,875
2012-08-30 2012-08-28 0.290 1,585,000 -5,000 0.20% 459,650
2012-08-28 2012-08-24 0.310 1,590,000 -540,000 0.20% 492,900
2012-08-24 2012-08-22 0.305 2,130,000 +400,000 0.27% 649,650
2012-08-16 2012-08-14 0.305 1,730,000 +505,000 0.22% 527,650
2012-07-12 2012-07-10 0.355 1,225,000 -5,000 0.16% 434,875
2012-07-03 2012-06-28 0.365 1,230,000 -150,350,000 0.16% 448,950
2012-06-05 2012-06-01 0.395 151,580,000 +150,350,000 19.54% 59,874,100
2012-03-29 2012-03-27 0.500 1,230,000 -224,000 0.16% 615,000
2012-03-20 2012-03-16 0.500 1,454,000 +100,000 0.19% 727,000
2012-03-13 2012-03-09 0.560 1,354,000 -12,186,000 0.17% 758,240
2012-02-28 2012-02-24 0.760 13,540,000 +12,186,000 1.75% 10,290,400
2012-02-10 2012-02-08 0.820 1,354,000 +5,000 0.17% 1,110,280
2012-01-31 2012-01-27 0.800 1,349,000 -40,000 0.17% 1,079,200
2012-01-30 2012-01-26 0.770 1,389,000 -40,000 0.18% 1,069,530
2012-01-27 2012-01-20 0.780 1,429,000 -150,000 0.18% 1,114,620
2012-01-26 2012-01-19 0.800 1,579,000 -513,000 0.20% 1,263,200
2012-01-19 2012-01-17 0.870 2,092,000 -150,000 0.27% 1,820,040
2012-01-17 2012-01-13 0.910 2,242,000 -40,000 0.29% 2,040,220
2012-01-16 2012-01-12 0.900 2,282,000 -60,000 0.29% 2,053,800
2012-01-06 2012-01-04 0.580 2,342,000 +55,000 0.30% 1,358,360
2012-01-05 2012-01-03 0.600 2,287,000 +45,000 0.29% 1,372,200
2011-12-20 2011-12-16 0.850 2,242,000 -70,000 0.29% 1,905,700
2011-12-19 2011-12-15 0.860 2,312,000 +40,000 0.30% 1,988,320
2011-12-16 2011-12-14 0.900 2,272,000 +80,000 0.29% 2,044,800
2011-12-14 2011-12-12 0.940 2,192,000 +30,000 0.28% 2,060,480
2011-12-13 2011-12-09 1.030 2,162,000 +20,000 0.28% 2,226,860
2011-12-09 2011-12-07 1.050 2,142,000 +40,000 0.28% 2,249,100
2011-12-08 2011-12-06 1.080 2,102,000 +220,000 0.27% 2,270,160
2011-12-07 2011-12-05 1.060 1,882,000 +290,000 0.24% 1,994,920
2011-12-06 2011-12-02 0.890 1,592,000 -50,000 0.21% 1,416,880
2011-12-05 2011-12-01 0.890 1,642,000 +70,000 0.21% 1,461,380
2011-12-02 2011-11-30 0.780 1,572,000 -10,000 0.20% 1,226,160
2011-11-30 2011-11-28 1.100 1,582,000 -30,000 0.20% 1,740,200
2011-11-25 2011-11-23 0.990 1,612,000 +20,000 0.21% 1,595,880
2011-11-22 2011-11-18 1.170 1,592,000 +20,000 0.21% 1,862,640
2011-11-14 2011-11-10 1.230 1,572,000 +10,000 0.20% 1,933,560
2011-11-02 2011-10-31 1.330 1,562,000 +50,000 0.20% 2,077,460
2011-10-28 2011-10-26 1.300 1,512,000 -27,000 0.19% 1,965,600
2011-10-27 2011-10-25 1.190 1,539,000 +2,000 0.20% 1,831,410
2011-10-26 2011-10-24 1.250 1,537,000 +20,000 0.20% 1,921,250
2011-10-14 2011-10-12 1.530 1,517,000 -2,000 0.19% 2,321,010
2011-09-28 2011-09-26 1.330 1,519,000 -206,000 0.19% 2,020,270
2011-09-21 2011-09-19 1.870 1,725,000 +5,000 0.22% 3,225,750
2011-09-20 2011-09-16 1.910 1,720,000 -100,000 0.22% 3,285,200
2011-09-16 2011-09-14 1.960 1,820,000 +20,000 0.23% 3,567,200
2011-09-15 2011-09-12 2.010 1,800,000 -5,000 0.23% 3,618,000
2011-09-07 2011-09-05 2.010 1,805,000 +68,000 0.23% 3,628,050
2011-09-06 2011-09-02 1.970 1,737,000 +170,000 0.22% 3,421,890
2011-09-02 2011-08-31 1.870 1,567,000 +50,000 0.20% 2,930,290
2011-07-28 2011-07-26 2.000 1,517,000 +5,000 0.19% 3,034,000
2011-07-26 2011-07-22 1.790 1,512,000 -40,000 0.19% 2,706,480
2011-07-20 2011-07-18 1.910 1,552,000 +10,000 0.20% 2,964,320
2011-07-15 2011-07-13 2.320 1,542,000 -20,000 0.20% 3,577,440
2011-07-14 2011-07-12 2.250 1,562,000 +30,000 0.20% 3,514,500
2011-07-06 2011-07-04 2.490 1,532,000 -20,000 0.19% 3,814,680
2011-06-28 2011-06-24 2.480 1,552,000 -40,000 0.20% 3,848,960
2011-06-10 2011-06-08 2.400 1,592,000 +10,000 0.20% 3,820,800
2011-06-09 2011-06-07 2.460 1,582,000 +10,000 0.20% 3,891,720
2011-06-08 2011-06-03 2.550 1,572,000 +10,000 0.20% 4,008,600
2011-06-07 2011-06-02 2.600 1,562,000 +50,000 0.20% 4,061,200
2011-06-03 2011-06-01 2.750 1,512,000 +10,000 0.19% 4,158,000
2011-06-02 2011-05-31 2.850 1,502,000 -80,000 0.19% 4,280,700
2011-05-30 2011-05-26 2.500 1,582,000 +100,000 0.20% 3,955,000
2011-05-27 2011-05-25 2.230 1,482,000 -190,000 0.19% 3,304,860
2011-05-24 2011-05-20 2.700 1,672,000 +10,000 0.21% 4,514,400
2011-05-23 2011-05-19 2.800 1,662,000 +10,000 0.21% 4,653,600
2011-05-20 2011-05-18 2.900 1,652,000 -11,000 0.21% 4,790,800
2011-05-18 2011-05-16 2.700 1,663,000 +28,000 0.21% 4,490,100
2011-05-17 2011-05-13 2.800 1,635,000 -23,000 0.21% 4,578,000
2011-05-16 2011-05-12 2.600 1,658,000 +150,000 0.21% 4,310,800
2011-05-13 2011-05-11 2.950 1,508,000 +60,000 0.19% 4,448,600
2011-05-12 2011-05-09 3.550 1,448,000 +5,000 0.18% 5,140,400
2011-05-06 2011-05-04 3.950 1,443,000 +10,000 0.21% 5,699,850
2011-05-03 2011-04-28 4.150 1,433,000 -350,000 0.21% 5,946,950
2011-04-21 2011-04-19 4.600 1,783,000 +5,000 0.26% 8,201,800
2011-04-19 2011-04-15 4.850 1,778,000 -50,000 0.26% 8,623,300
2011-04-12 2011-04-08 4.600 1,828,000 +105,000 0.27% 8,408,800
2011-04-11 2011-04-07 4.700 1,723,000 +100,000 0.25% 8,098,100
2011-04-07 2011-04-04 4.800 1,623,000 -10,000 0.24% 7,790,400
2011-04-06 2011-04-01 4.600 1,633,000 +3,000 0.24% 7,511,800
2011-03-29 2011-03-25 4.650 1,630,000 -58,000 0.24% 7,579,500
2011-03-28 2011-03-24 4.700 1,688,000 -22,000 0.25% 7,933,600
2011-03-22 2011-03-18 4.500 1,710,000 -30,000 0.25% 7,695,000
2011-02-25 2011-02-23 4.100 1,740,000 +90,000 0.26% 7,134,000
2011-02-22 2011-02-18 4.450 1,650,000 -30,000 0.24% 7,342,500
2011-02-17 2011-02-15 4.150 1,680,000 -15,000 0.25% 6,972,000
2011-02-16 2011-02-14 3.800 1,695,000 +10,000 0.25% 6,441,000
2011-02-15 2011-02-11 3.950 1,685,000 +31,000 0.25% 6,655,750
2011-02-14 2011-02-10 4.200 1,654,000 +10,000 0.24% 6,946,800
2011-02-11 2011-02-09 4.350 1,644,000 -40,000 0.24% 7,151,400
2011-02-10 2011-02-08 4.200 1,684,000 -10,000 0.25% 7,072,800
2011-02-09 2011-02-07 4.000 1,694,000 -11,000 0.25% 6,776,000
2011-02-08 2011-02-02 4.050 1,705,000 -9,000 0.25% 6,905,250
2011-02-01 2011-01-28 3.900 1,714,000 +90,000 0.25% 6,684,600
2011-01-31 2011-01-27 4.150 1,624,000 +50,000 0.24% 6,739,600
2011-01-14 2011-01-12 4.600 1,574,000 -76,000 0.23% 7,240,400
2011-01-11 2011-01-07 4.550 1,650,000 +20,000 0.24% 7,507,500
2011-01-10 2011-01-06 4.700 1,630,000 -298,000 0.24% 7,661,000
2011-01-05 2011-01-03 5.100 1,928,000 -200,000 0.29% 9,832,800
2010-12-29 2010-12-24 4.600 2,128,000 +1,000 0.31% 9,788,800
2010-12-21 2010-12-17 5.000 2,127,000 -161,000 0.31% 10,635,000
2010-12-20 2010-12-16 4.550 2,288,000 -20,000 0.34% 10,410,400
2010-12-09 2010-12-07 4.650 2,308,000 +2,000 0.34% 10,732,200
2010-12-06 2010-12-02 4.900 2,306,000 +20,000 0.34% 11,299,400
2010-12-03 2010-12-01 4.950 2,286,000 +9,000 0.34% 11,315,700
2010-12-02 2010-11-30 5.000 2,277,000 +1,000 0.34% 11,385,000
2010-11-29 2010-11-25 4.950 2,276,000 +1,000 0.34% 11,266,200
2010-11-24 2010-11-22 5.200 2,275,000 -10,000 0.34% 11,830,000
2010-11-22 2010-11-18 5.000 2,285,000 -60,000 0.34% 11,425,000
2010-11-19 2010-11-17 4.800 2,345,000 +120,000 0.35% 11,256,000
2010-11-18 2010-11-16 4.850 2,225,000 +70,000 0.33% 10,791,250
2010-11-16 2010-11-12 5.400 2,155,000 +18,000 0.32% 11,637,000
2010-11-15 2010-11-11 5.700 2,137,000 -68,000 0.32% 12,180,900
2010-11-12 2010-11-10 5.100 2,205,000 -21,000 0.33% 11,245,500
2010-11-11 2010-11-09 5.300 2,226,000 -91,000 0.33% 11,797,800
2010-11-09 2010-11-05 5.000 2,317,000 +39,000 0.34% 11,585,000
2010-11-08 2010-11-04 4.550 2,278,000 -20,000 0.34% 10,364,900
2010-11-04 2010-11-02 4.400 2,298,000 -10,000 0.34% 10,111,200
2010-11-03 2010-11-01 4.100 2,308,000 -450,000 0.34% 9,462,800
2010-11-01 2010-10-28 3.850 2,758,000 +12,000 0.41% 10,618,300
2010-10-20 2010-10-18 4.050 2,746,000 +14,000 0.41% 11,121,300
2010-10-15 2010-10-13 4.350 2,732,000 -9,000 0.40% 11,884,200
2010-10-14 2010-10-12 4.400 2,741,000 +8,000 0.41% 12,060,400
2010-10-13 2010-10-11 4.600 2,733,000 +23,000 0.40% 12,571,800
2010-10-12 2010-10-08 4.700 2,710,000 -420,000 0.40% 12,737,000
2010-10-11 2010-10-07 4.400 3,130,000 -78,000 0.46% 13,772,000
2010-10-08 2010-10-06 4.000 3,208,000 -20,000 0.47% 12,832,000
2010-10-06 2010-10-04 3.800 3,228,000 +88,000 0.48% 12,266,400
2010-10-05 2010-09-30 3.800 3,140,000 -5,000 0.46% 11,932,000
2010-10-04 2010-09-29 4.050 3,145,000 +5,000 0.47% 12,737,250
2010-09-30 2010-09-28 4.200 3,140,000 -135,000 0.46% 13,188,000
2010-09-27 2010-09-22 4.400 3,275,000 +107,000 0.48% 14,410,000
2010-09-24 2010-09-21 4.450 3,168,000 +380,000 0.47% 14,097,600
2010-09-22 2010-09-20 4.250 2,788,000 +121,000 0.41% 11,849,000
2010-09-21 2010-09-17 4.200 2,667,000 +717,000 0.39% 11,201,400
2010-09-20 2010-09-16 4.450 1,950,000 +2,000 0.29% 8,677,500
2010-09-17 2010-09-15 4.700 1,948,000 -60,000 0.29% 9,155,600
2010-09-16 2010-09-14 4.250 2,008,000 +10,000 0.30% 8,534,000
2010-09-14 2010-09-10 4.200 1,998,000 -17,050,000 0.30% 8,391,600
2010-09-13 2010-09-09 3.850 19,048,000 -510,000 2.82% 73,334,800
2010-09-10 2010-09-08 3.900 19,558,000 -1,555,000 2.89% 76,276,200
2010-09-08 2010-09-06 3.500 21,113,000 -100,000 3.12% 73,895,500
2010-09-07 2010-09-03 3.300 21,213,000 -20,000 3.14% 70,002,900
2010-09-06 2010-09-02 3.400 21,233,000 -280,000 3.14% 72,192,200
2010-09-03 2010-09-01 3.000 21,513,000 -170,000 3.18% 64,539,000
2010-09-02 2010-08-31 2.650 21,683,000 -10,000 3.21% 57,459,950
2010-09-01 2010-08-30 2.700 21,693,000 -20,000 3.21% 58,571,100
2010-08-30 2010-08-26 2.600 21,713,000 +12,000 3.21% 56,453,800
2010-08-27 2010-08-25 2.600 21,701,000 +128,000 3.21% 56,422,600
2010-08-26 2010-08-24 2.700 21,573,000 -30,000 3.19% 58,247,100
2010-08-24 2010-08-20 2.750 21,603,000 +70,000 3.20% 59,408,250
2010-08-23 2010-08-19 2.700 21,533,000 -130,000 3.19% 58,139,100
2010-08-19 2010-08-17 2.900 21,663,000 +24,000 3.20% 62,822,700
2010-08-12 2010-08-10 2.350 21,639,000 +116,000 3.20% 50,851,650
2010-08-11 2010-08-09 2.380 21,523,000 -281,000 3.18% 51,224,740
2010-08-10 2010-08-06 2.210 21,804,000 -210,000 3.23% 48,186,840
2010-08-09 2010-08-05 1.940 22,014,000 -43,000 3.26% 42,707,160
2010-08-04 2010-08-02 1.820 22,057,000 -100,000 3.26% 40,143,740
2010-07-30 2010-07-28 1.840 22,157,000 -25,000 3.28% 40,768,880
2010-07-28 2010-07-26 1.850 22,182,000 -50,000 3.28% 41,036,700
2010-07-26 2010-07-22 1.810 22,232,000 -100,000 3.29% 40,239,920
2010-07-23 2010-07-21 1.830 22,332,000 -50,000 3.30% 40,867,560
2010-07-15 2010-07-13 1.820 22,382,000 +23,000 3.31% 40,735,240
2010-07-13 2010-07-09 1.860 22,359,000 +50,000 3.31% 41,587,740
2010-07-12 2010-07-08 1.780 22,309,000 +25,000 3.30% 39,710,020
2010-06-30 2010-06-28 1.800 22,284,000 +20,000 3.30% 40,111,200
2010-06-23 2010-06-21 1.840 22,264,000 -10,000 3.29% 40,965,760
2010-06-22 2010-06-18 1.750 22,274,000 -20,000 3.30% 38,979,500
2010-06-10 2010-06-08 1.660 22,294,000 +1,751,000 3.30% 37,008,040
2010-06-08 2010-06-04 1.520 20,543,000 -110,000 3.04% 31,225,360
2010-06-04 2010-06-02 1.400 20,653,000 -50,000 3.06% 28,914,200
2010-06-03 2010-06-01 1.380 20,703,000 -130,000 3.06% 28,570,140
2010-06-02 2010-05-31 1.420 20,833,000 -100,000 3.08% 29,582,860
2010-05-31 2010-05-27 1.200 20,933,000 +124,000 3.10% 25,119,600
2010-05-28 2010-05-26 1.150 20,809,000 +100,000 3.08% 23,930,350
2010-05-27 2010-05-25 1.170 20,709,000 +300,000 3.06% 24,229,530
2010-05-25 2010-05-20 1.270 20,409,000 +250,000 3.02% 25,919,430
2010-05-19 2010-05-17 1.540 20,159,000 +10,000 2.98% 31,044,860
2010-05-18 2010-05-14 1.730 20,149,000 +30,000 2.98% 34,857,770
2010-05-14 2010-05-12 1.940 20,119,000 -2,050,000 3.63% 39,030,860
2010-05-12 2010-05-10 1.780 22,169,000 -60,000 3.99% 39,460,820
2010-05-11 2010-05-07 1.620 22,229,000 +10,000 4.01% 36,010,980
2010-05-10 2010-05-06 1.750 22,219,000 +90,000 4.00% 38,883,250
2010-05-07 2010-05-05 1.940 22,129,000 +850,000 3.99% 42,930,260
2010-05-06 2010-05-04 2.200 21,279,000 -50,000 7.99% 46,813,800
2010-05-05 2010-05-03 2.160 21,329,000 -530,000 8.01% 46,070,640
2010-05-04 2010-04-30 1.930 21,859,000 -30,000 8.21% 42,187,870
2010-05-03 2010-04-29 1.910 21,889,000 -100,000 8.22% 41,807,990
2010-04-29 2010-04-27 1.870 21,989,000 +30,000 8.26% 41,119,430
2010-04-27 2010-04-23 2.080 21,959,000 -40,000 8.25% 45,674,720
2010-04-20 2010-04-16 2.090 21,999,000 -155,000 8.26% 45,977,910
2010-04-19 2010-04-15 2.070 22,154,000 +15,000 8.32% 45,858,780
2010-03-09 2010-03-05 1.510 22,139,000 +160,000 8.32% 33,429,890
2010-03-08 2010-03-04 1.420 21,979,000 -160,000 8.26% 31,210,180
2010-01-19 2010-01-15 1.840 22,139,000 +100,000 8.32% 40,735,760
2009-12-29 2009-12-24 1.950 22,039,000 -80,000 8.28% 42,976,050
2009-12-28 2009-12-22 1.420 22,119,000 +90,000 8.31% 31,408,980
2009-12-21 2009-12-17 1.370 22,029,000 +40,000 8.28% 30,179,730
2009-12-01 2009-11-27 2.030 21,989,000 +16,355,000 8.26% 44,637,670
2009-11-09 2009-11-05 2.400 5,634,000 +30,000 2.12% 13,521,600
2009-10-23 2009-10-21 2.490 5,604,000 -50,000 2.22% 13,953,960
2009-10-19 2009-10-15 2.850 5,654,000 +50,000 2.59% 16,113,900
2009-09-16 2009-09-14 2.550 5,604,000 +450,000 3.27% 14,290,200
2009-08-26 2009-08-24 2.750 5,154,000 +10,000 3.19% 14,173,500
2009-08-17 2009-08-13 3.450 5,144,000 -20,000 3.18% 17,746,800
2009-08-14 2009-08-12 3.300 5,164,000 -22,000 3.20% 17,041,200
2009-08-13 2009-08-11 3.150 5,186,000 +20,000 3.21% 16,335,900
2009-08-11 2009-08-07 2.650 5,166,000 -105,000 3.20% 13,689,900
2009-07-31 2009-07-29 2.850 5,271,000 -80,000 3.26% 15,022,350
2009-07-21 2009-07-17 2.750 5,351,000 -38,000 3.34% 14,715,250
2009-07-20 2009-07-16 2.650 5,389,000 -120,000 3.36% 14,280,850
2009-07-17 2009-07-15 2.280 5,509,000 -10,000 3.44% 12,560,520
2009-07-14 2009-07-10 1.970 5,519,000 -2,000 3.44% 10,872,430
2009-07-08 2009-07-06 2.090 5,521,000 +22,000 3.44% 11,538,890
2009-07-07 2009-07-03 1.970 5,499,000 +68,000 3.43% 10,833,030
2009-07-06 2009-07-02 1.970 5,431,000 +51,000 3.39% 10,699,070
2009-07-03 2009-06-30 2.140 5,380,000 -1,000 3.36% 11,513,200
2009-07-02 2009-06-29 2.470 5,381,000 -42,000 3.36% 13,291,070
2009-06-30 2009-06-26 2.120 5,423,000 +157,000 3.38% 11,496,760
2009-06-18 2009-06-16 1.560 5,266,000 -11,000 3.36% 8,214,960
2009-06-11 2009-06-09 1.590 5,277,000 +45,000 3.37% 8,390,430
2009-06-10 2009-06-08 1.680 5,232,000 +3,985,000 3.34% 8,789,760
2009-06-09 2009-06-05 1.500 1,247,000 -20,000 0.80% 1,870,500
2009-06-01 2009-05-27 1.180 1,267,000 -61,000 0.81% 1,495,060
2009-05-22 2009-05-20 1.100 1,328,000 -20,000 0.85% 1,460,800
2009-05-21 2009-05-19 1.050 1,348,000 -30,000 0.86% 1,415,400
2009-05-20 2009-05-18 1.070 1,378,000 -40,000 0.88% 1,474,460
2009-05-19 2009-05-15 1.010 1,418,000 -30,000 0.90% 1,432,180
2009-05-15 2009-05-13 1.000 1,448,000 -90,000 0.92% 1,448,000
2009-05-08 2009-05-06 0.960 1,538,000 -40,000 0.98% 1,476,480
2009-05-05 2009-04-30 0.940 1,578,000 -100,000 1.01% 1,483,320
2009-05-04 2009-04-29 1.040 1,678,000 -80,000 1.07% 1,745,120
2009-04-03 2009-04-01 0.800 1,758,000 -93,000 1.12% 1,406,400
2009-02-11 2009-02-09 0.440 1,851,000 -1,000 1.43% 814,440
2009-01-09 2009-01-07 0.480 1,852,000 -10,000 1.44% 888,960
2009-01-05 2008-12-31 0.370 1,862,000 -5,000 1.45% 688,940
2008-10-02 2008-09-29 0.580 1,867,000 -50,000 1.45% 1,082,860
2008-09-30 2008-09-26 0.600 1,917,000 -75,000 1.49% 1,150,200
2008-09-29 2008-09-25 0.660 1,992,000 +16,000 1.55% 1,314,720
2008-09-25 2008-09-23 0.800 1,976,000 +13,000 1.54% 1,580,800
2008-09-24 2008-09-22 0.880 1,963,000 +115,000 1.53% 1,727,440
2008-05-22 2008-05-20 1.550 1,848,000 -296,000 1.44% 2,864,400
2008-05-21 2008-05-19 1.600 2,144,000 -9,000 1.67% 3,430,400
2008-05-20 2008-05-16 1.680 2,153,000 -100,000 1.67% 3,617,040
2008-05-14 2008-05-09 1.460 2,253,000 -151,000 1.75% 3,289,380
2008-05-13 2008-05-08 1.390 2,404,000 +11,000 1.87% 3,341,560
2008-05-08 2008-05-06 1.210 2,393,000 +30,000 1.86% 2,895,530
2008-03-28 2008-03-26 1.270 2,363,000 -24,000,000 1.84% 3,001,010
2008-03-07 2008-03-05 1.700 26,363,000 +25,000 20.50% 44,817,100
2008-03-06 2008-03-04 1.730 26,338,000 +69,000 20.48% 45,564,740
2008-03-05 2008-03-03 1.970 26,269,000 -14,000 20.42% 51,749,930
2008-02-22 2008-02-20 1.690 26,283,000 -10,000 20.44% 44,418,270
2008-02-20 2008-02-18 1.310 26,293,000 -2,000 20.44% 34,443,830
2008-02-12 2008-02-06 1.290 26,295,000 +49,000 20.44% 33,920,550
2008-02-04 2008-01-31 1.160 26,246,000 -40,000 20.41% 30,445,360
2008-01-31 2008-01-29 1.180 26,286,000 -28,000 20.44% 31,017,480
2008-01-30 2008-01-28 1.200 26,314,000 -82,000 20.46% 31,576,800
2007-10-30 2007-10-26 2.060 26,396,000 -80,000 20.52% 54,375,760
2007-10-29 2007-10-25 2.140 26,476,000 +28,000 20.59% 56,658,640
2007-10-23 2007-10-18 1.890 26,448,000 +50,000 20.56% 49,986,720
2007-10-22 2007-10-17 1.870 26,398,000 +50,000 20.52% 49,364,260
2007-10-03 2007-09-28 2.220 26,348,000 +1,000 20.49% 58,492,560
2007-09-27 2007-09-24 2.080 26,347,000 -19,000 20.48% 54,801,760
2007-09-25 2007-09-21 2.310 26,366,000 -12,000 20.50% 60,905,460
2007-08-30 2007-08-28 2.650 26,378,000 -20,000 20.51% 69,901,700
2007-08-27 2007-08-23 2.900 26,398,000 +20,000 20.52% 76,554,200
2007-08-23 2007-08-21 2.350 26,378,000 +10,000 20.51% 61,988,300
2007-08-22 2007-08-20 2.370 26,368,000 +22,000 20.50% 62,492,160
2007-08-17 2007-08-15 2.600 26,346,000 +21,000 20.48% 68,499,600
2007-08-16 2007-08-14 2.700 26,325,000 -2,000 20.47% 71,077,500
2007-08-15 2007-08-13 2.600 26,327,000 -7,000 20.47% 68,450,200
2007-08-14 2007-08-10 2.600 26,334,000 +36,000 20.47% 68,468,400
2007-08-13 2007-08-09 2.850 26,298,000 -30,000 20.45% 74,949,300
2007-08-10 2007-08-08 2.900 26,328,000 +2,000 20.47% 76,351,200
2007-08-09 2007-08-07 2.600 26,326,000 +130,000 20.47% 68,447,600
2007-08-08 2007-08-06 3.150 26,196,000 +50,000 20.37% 82,517,400
2007-08-07 2007-08-03 3.500 26,146,000 -10,000 20.33% 91,511,000
2007-08-06 2007-08-02 3.700 26,156,000 +53,000 20.34% 96,777,200
2007-08-03 2007-08-01 3.800 26,103,000 +5,000 20.30% 99,191,400
2007-08-01 2007-07-30 4.000 26,098,000 -20,000 20.29% 104,392,000
2007-07-30 2007-07-26 4.150 26,118,000 -2,000 20.31% 108,389,700
2007-07-27 2007-07-25 4.300 26,120,000 -10,000 20.31% 112,316,000
2007-07-24 2007-07-20 4.150 26,130,000 +150,000 20.32% 108,439,500
2007-07-20 2007-07-18 4.050 25,980,000 +168,000 20.20% 105,219,000
2007-07-19 2007-07-17 4.300 25,812,000 -11,000 20.07% 110,991,600
2007-07-18 2007-07-16 4.350 25,823,000 -39,000 20.08% 112,330,050
2007-07-17 2007-07-13 3.950 25,862,000 -611,000 20.11% 102,154,900
2007-07-13 2007-07-11 3.950 26,473,000 -750,000 20.58% 104,568,350
2007-07-12 2007-07-10 4.000 27,223,000 -660,000 21.17% 108,892,000
2007-07-11 2007-07-09 4.100 27,883,000 -868,000 21.68% 114,320,300
2007-07-09 2007-07-05 4.000 28,751,000 -76,000 22.35% 115,004,000
2007-07-06 2007-07-04 4.300 28,827,000 +35,000 22.41% 123,956,100
2007-07-05 2007-07-03 4.100 28,792,000 -5,000 22.39% 118,047,200
2007-07-04 2007-06-29 4.200 28,797,000 -258,000 22.39% 120,947,400
2007-07-03 2007-06-28 4.350 29,055,000 -30,000 22.59% 126,389,250
2007-06-29 2007-06-27 4.450 29,085,000 +60,000 22.83% 129,428,250
2007-06-28 2007-06-26 4.450 29,025,000 -548,000 22.78% 129,161,250
2007-06-27 2007-06-25 4.550 29,573,000 -150,000 23.21% 134,557,150
2007-06-26 2007-06-22 4.650 29,723,000 23.33% 138,211,950

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