History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -103,517,200
2017-11-06 2017-11-02 0.102 103,517,200 -400,000 1.27% 10,558,754
2017-11-03 2017-11-01 0.105 103,917,200 +400,000 1.27% 10,911,306
2017-10-03 2017-09-28 0.110 103,517,200 -2,800,000 1.27% 11,386,892
2017-09-29 2017-09-27 0.114 106,317,200 +2,800,000 1.30% 12,120,161
2017-09-21 2017-09-19 0.080 103,517,200 -300,000 1.27% 8,281,376
2017-09-11 2017-09-07 0.059 103,817,200 +300,000 1.27% 6,125,215
2016-12-08 2016-12-06 0.163 103,517,200 -60,000 1.27% 16,873,304
2016-11-14 2016-11-10 0.208 103,577,200 +60,000 1.27% 21,544,058
2016-11-11 2016-11-09 0.203 103,517,200 -80,000 1.27% 21,013,992
2016-10-27 2016-10-25 0.199 103,597,200 +80,000 1.27% 20,615,843
2016-10-18 2016-10-14 0.170 103,517,200 -40,000 1.27% 17,597,924
2016-10-17 2016-10-13 0.171 103,557,200 -120,000 1.27% 17,708,281
2016-10-11 2016-10-06 0.171 103,677,200 +40,000 1.27% 17,728,801
2016-10-04 2016-09-30 0.156 103,637,200 +120,000 1.27% 16,167,403
2016-09-29 2016-09-27 0.170 103,517,200 -120,000 1.27% 17,597,924
2016-09-26 2016-09-22 0.153 103,637,200 +120,000 1.27% 15,856,492
2016-01-11 2016-01-07 0.290 103,517,200 -100,000 1.27% 30,019,988
2016-01-07 2016-01-05 0.325 103,617,200 +100,000 1.27% 33,675,590
2015-07-13 2015-07-09 0.345 103,517,200 -500,000 1.27% 35,713,434
2015-07-10 2015-07-08 0.234 104,017,200 +500,000 1.28% 24,340,025
2015-07-09 2015-07-07 0.265 103,517,200 -10,900,000 1.27% 27,432,058
2015-07-08 2015-07-06 0.325 114,417,200 -400,000 1.40% 37,185,590
2015-07-03 2015-06-30 0.470 114,817,200 +3,200,000 1.41% 53,964,084
2015-07-02 2015-06-29 0.435 111,617,200 +1,000,000 1.37% 48,553,482
2015-06-30 2015-06-26 0.520 110,617,200 +300,000 1.36% 57,520,944
2015-06-22 2015-06-18 0.540 110,317,200 +6,100,000 1.35% 59,571,288
2015-06-16 2015-06-12 0.570 104,217,200 +60,000 1.28% 59,403,804
2015-06-15 2015-06-11 0.560 104,157,200 +100,000 1.28% 58,328,032
2015-06-11 2015-06-09 0.590 104,057,200 +140,000 1.28% 61,393,748
2015-06-01 2015-05-28 0.670 103,917,200 -8,360,000 1.31% 69,624,524
2015-05-28 2015-05-26 0.720 112,277,200 -260,000 1.41% 80,839,584
2015-05-27 2015-05-22 0.670 112,537,200 -4,140,000 1.42% 75,399,924
2015-05-26 2015-05-21 0.660 116,677,200 +40,000 1.47% 77,006,952
2015-05-22 2015-05-20 0.620 116,637,200 +3,000,000 1.47% 72,315,064
2015-05-21 2015-05-19 0.630 113,637,200 -4,700,000 1.43% 71,591,436
2015-05-20 2015-05-18 0.650 118,337,200 +281,600 1.49% 76,919,180
2015-05-19 2015-05-15 0.560 118,055,600 +38,400 1.49% 66,111,136
2015-05-18 2015-05-14 0.540 118,017,200 -900,000 1.49% 63,729,288
2015-05-14 2015-05-12 0.500 118,917,200 -1,900,000 1.50% 59,458,600
2015-05-13 2015-05-11 0.470 120,817,200 +3,100,000 1.52% 56,784,084
2015-05-08 2015-05-06 0.500 117,717,200 +1,100,000 1.48% 58,858,600
2015-05-07 2015-05-05 0.520 116,617,200 +12,040,000 1.47% 60,640,944
2015-05-04 2015-04-29 0.455 104,577,200 +4,300,000 1.32% 47,582,626
2015-04-28 2015-04-24 0.465 100,277,200 -4,000,000 1.31% 46,628,898
2015-04-24 2015-04-22 0.455 104,277,200 -6,500,000 1.36% 47,446,126
2015-04-21 2015-04-17 0.490 110,777,200 -500,000 1.44% 54,280,828
2015-04-20 2015-04-16 0.500 111,277,200 -4,180,000 1.65% 55,638,600
2015-04-17 2015-04-15 0.475 115,457,200 -60,000 1.72% 54,842,170
2015-04-16 2015-04-14 0.520 115,517,200 -800,000 1.72% 60,068,944
2015-04-15 2015-04-13 0.510 116,317,200 -6,040,000 1.73% 59,321,772
2015-04-14 2015-04-10 0.415 122,357,200 +100,000 1.82% 50,778,238
2015-04-10 2015-04-08 0.380 122,257,200 -134,060,000 1.82% 46,457,736
2015-04-09 2015-04-02 0.315 256,317,200 +131,160,000 3.81% 80,739,918
2015-01-06 2015-01-02 0.310 125,157,200 -200,000 1.86% 38,798,732
2015-01-05 2014-12-31 0.335 125,357,200 -500,000 1.87% 41,994,662
2014-12-23 2014-12-19 0.239 125,857,200 -9,760,000 1.88% 30,079,871
2014-12-16 2014-12-12 0.202 135,617,200 -9,300,000 2.02% 27,394,674
2014-12-15 2014-12-11 0.203 144,917,200 -8,360,000 2.16% 29,418,192
2014-12-11 2014-12-09 0.213 153,277,200 -2,340,000 2.29% 32,648,044
2014-11-25 2014-11-21 0.280 155,617,200 -460,000 2.32% 43,572,816
2014-11-24 2014-11-20 0.260 156,077,200 -540,000 2.33% 40,580,072
2014-11-21 2014-11-19 0.270 156,617,200 -2,000,000 2.34% 42,286,644
2014-11-20 2014-11-18 0.270 158,617,200 -11,400,000 2.37% 42,826,644
2014-11-19 2014-11-17 0.290 170,017,200 +11,500,000 2.54% 49,304,988
2014-11-18 2014-11-14 0.290 158,517,200 +1,100,000 2.37% 45,969,988
2014-11-13 2014-11-11 0.270 157,417,200 -18,500,000 2.35% 42,502,644
2014-11-12 2014-11-10 0.275 175,917,200 +2,000,000 2.62% 48,377,230
2014-11-10 2014-11-06 0.300 173,917,200 +800,000 2.60% 52,175,160
2014-11-06 2014-11-04 0.310 173,117,200 -3,360,000 2.58% 53,666,332
2014-11-05 2014-11-03 0.295 176,477,200 -10,380,000 2.63% 52,060,774
2014-11-04 2014-10-31 0.300 186,857,200 +2,000,000 2.79% 56,057,160
2014-10-31 2014-10-29 0.330 184,857,200 -1,120,000 2.76% 61,002,876
2014-10-30 2014-10-28 0.340 185,977,200 -5,360,000 2.78% 63,232,248
2014-10-29 2014-10-27 0.325 191,337,200 +1,500,000 2.86% 62,184,590
2014-10-28 2014-10-24 0.345 189,837,200 -15,900,000 2.83% 65,493,834
2014-10-27 2014-10-23 0.355 205,737,200 -38,700,000 3.07% 73,036,706
2014-10-24 2014-10-22 0.340 244,437,200 -3,940,000 3.65% 83,108,648
2014-10-23 2014-10-21 0.325 248,377,200 -5,400,000 3.71% 80,722,590
2014-10-22 2014-10-20 0.325 253,777,200 +220,000 3.79% 82,477,590
2014-10-21 2014-10-17 0.320 253,557,200 +2,540,000 3.78% 81,138,304
2014-10-20 2014-10-16 0.310 251,017,200 +300,000 3.75% 77,815,332
2014-10-17 2014-10-15 0.325 250,717,200 +3,000,000 3.74% 81,483,090
2014-10-16 2014-10-14 0.350 247,717,200 -15,760,000 3.70% 86,701,020
2014-10-15 2014-10-13 0.340 263,477,200 +12,840,000 3.93% 89,582,248
2014-10-14 2014-10-10 0.350 250,637,200 -12,400,000 3.74% 87,723,020
2014-10-13 2014-10-09 0.315 263,037,200 -126,300,000 3.93% 82,856,718
2014-10-10 2014-10-08 0.260 389,337,200 -77,200,000 5.81% 101,227,672
2014-10-09 2014-10-07 0.245 466,537,200 -38,500,000 6.97% 114,301,614
2014-10-08 2014-10-06 0.255 505,037,200 -21,600,000 7.54% 128,784,486
2014-10-07 2014-10-03 0.260 526,637,200 -47,560,000 7.87% 136,925,672
2014-10-06 2014-09-30 0.260 574,197,200 -67,800,000 8.58% 149,291,272
2014-09-30 2014-09-26 0.246 641,997,200 -13,600,000 9.59% 157,931,311
2014-09-29 2014-09-25 0.240 655,597,200 -5,000,000 9.79% 157,343,328
2014-09-26 2014-09-24 0.234 660,597,200 -7,600,000 9.87% 154,579,745
2014-09-25 2014-09-23 0.212 668,197,200 -100,000 9.98% 141,657,806
2014-09-24 2014-09-22 0.212 668,297,200 +1,300,000 9.98% 141,679,006
2014-09-17 2014-09-15 0.193 666,997,200 +2,140,000 9.96% 128,730,460
2014-09-08 2014-09-04 0.176 664,857,200 +1,200,000 9.93% 117,014,867
2014-09-03 2014-09-01 0.170 663,657,200 +3,980,000 9.91% 112,821,724
2014-09-02 2014-08-29 0.168 659,677,200 +700,000 9.85% 110,825,770
2014-09-01 2014-08-28 0.170 658,977,200 +1,600,000 9.84% 112,026,124
2014-08-21 2014-08-19 0.180 657,377,200 +1,000,000 9.82% 118,327,896
2014-08-20 2014-08-18 0.180 656,377,200 +5,600,000 9.80% 118,147,896
2014-08-19 2014-08-15 0.174 650,777,200 +3,200,000 9.72% 113,235,233
2014-08-18 2014-08-14 0.179 647,577,200 +140,000 9.67% 115,916,319
2014-08-14 2014-08-12 0.180 647,437,200 +10,180,000 9.67% 116,538,696
2014-08-13 2014-08-11 0.183 637,257,200 +40,700,000 9.52% 116,618,068
2014-08-12 2014-08-08 0.160 596,557,200 +8,040,000 8.91% 95,449,152
2014-08-11 2014-08-07 0.169 588,517,200 +9,620,000 8.79% 99,459,407
2014-08-08 2014-08-06 0.184 578,897,200 +500,000 8.65% 106,517,085
2014-08-07 2014-08-05 0.189 578,397,200 +1,440,000 8.64% 109,317,071
2014-08-06 2014-08-04 0.188 576,957,200 +680,000 8.62% 108,467,954
2014-08-05 2014-08-01 0.188 576,277,200 +6,100,000 8.61% 108,340,114
2014-08-04 2014-07-31 0.188 570,177,200 +3,060,000 8.52% 107,193,314
2014-08-01 2014-07-30 0.186 567,117,200 +500,000 8.47% 105,483,799
2014-07-31 2014-07-29 0.192 566,617,200 +30,540,000 8.46% 108,790,502
2014-07-30 2014-07-28 0.195 536,077,200 +19,080,000 8.01% 104,535,054
2014-07-29 2014-07-25 0.188 516,997,200 +2,700,000 7.72% 97,195,474
2014-07-28 2014-07-24 0.187 514,297,200 +2,420,000 7.68% 96,173,576
2014-07-24 2014-07-22 0.202 511,877,200 -180,000 7.64% 103,399,194
2014-07-23 2014-07-21 0.206 512,057,200 +43,880,000 7.65% 105,483,783
2014-07-18 2014-07-16 0.211 468,177,200 -33,240,000 6.99% 98,785,389
2014-07-17 2014-07-15 0.220 501,417,200 +33,860,000 7.49% 110,311,784
2014-07-08 2014-07-04 0.205 467,557,200 -320,000,000 7.02% 95,849,226
2014-07-07 2014-07-03 0.206 787,557,200 -315,000,000 11.83% 162,236,783
2014-07-04 2014-07-02 0.201 1,102,557,200 -246,080,000 16.56% 221,613,997
2014-05-27 2014-05-23 0.226 1,348,637,200 -40,000 23.28% 304,792,007
2014-05-23 2014-05-21 0.215 1,348,677,200 +40,000 23.28% 289,965,598
2014-05-12 2014-05-08 0.249 1,348,637,200 -800,000 23.28% 335,810,663
2014-04-25 2014-04-23 0.275 1,349,437,200 -3,100,000 23.29% 371,095,230
2014-04-23 2014-04-17 0.275 1,352,537,200 +200,000 23.35% 371,947,730
2014-04-22 2014-04-16 0.275 1,352,337,200 +8,260,000 23.34% 371,892,730
2014-04-17 2014-04-15 0.275 1,344,077,200 +9,800,000 23.20% 369,621,230
2014-04-16 2014-04-14 0.275 1,334,277,200 -22,100,000 23.03% 366,926,230
2014-04-08 2014-04-04 0.265 1,356,377,200 -3,300,000 23.41% 359,439,958
2014-03-31 2014-03-27 0.270 1,359,677,200 +10,000,000 23.47% 367,112,844
2014-03-27 2014-03-25 0.275 1,349,677,200 -9,020,000 23.30% 371,161,230
2014-03-26 2014-03-24 0.290 1,358,697,200 -20,000 23.45% 394,022,188
2014-03-24 2014-03-20 0.285 1,358,717,200 -5,520,000 23.45% 387,234,402
2014-03-21 2014-03-19 0.300 1,364,237,200 -15,500,000 23.55% 409,271,160
2014-03-20 2014-03-18 0.270 1,379,737,200 -28,280,000 23.82% 372,529,044
2014-03-19 2014-03-17 0.285 1,408,017,200 -1,000,000 24.30% 401,284,902
2014-03-18 2014-03-14 0.300 1,409,017,200 +2,100,000 24.32% 422,705,160
2014-03-17 2014-03-13 0.300 1,406,917,200 -21,580,000 24.28% 422,075,160
2014-03-14 2014-03-12 0.315 1,428,497,200 -98,620,000 24.66% 449,976,618
2014-03-13 2014-03-11 0.315 1,527,117,200 -82,820,000 26.36% 481,041,918
2014-03-12 2014-03-10 0.300 1,609,937,200 -26,620,000 27.79% 482,981,160
2014-03-11 2014-03-07 0.295 1,636,557,200 -15,280,000 28.25% 482,784,374
2014-03-10 2014-03-06 0.305 1,651,837,200 -50,640,000 28.51% 503,810,346
2014-03-07 2014-03-05 0.335 1,702,477,200 -44,000,000 29.39% 570,329,862
2014-03-06 2014-03-04 0.280 1,746,477,200 -24,000,000 30.15% 489,013,616
2014-02-27 2014-02-25 0.249 1,770,477,200 -400,000,000 30.56% 440,848,823
2014-02-26 2014-02-24 0.250 2,170,477,200 +3,700,000 37.46% 542,619,300
2014-02-21 2014-02-19 0.270 2,166,777,200 -520,000 37.40% 585,029,844
2014-02-20 2014-02-18 0.270 2,167,297,200 +1,000,000 37.41% 585,170,244
2014-02-14 2014-02-12 0.295 2,166,297,200 +1,680,000 37.39% 639,057,674
2014-02-13 2014-02-11 0.315 2,164,617,200 -3,780,000 37.36% 681,854,418
2014-02-12 2014-02-10 0.310 2,168,397,200 -100,000 37.43% 672,203,132
2014-02-06 2014-02-04 0.290 2,168,497,200 +100,000 37.43% 628,864,188
2014-02-05 2014-01-30 0.305 2,168,397,200 -500,000 37.43% 661,361,146
2014-02-04 2014-01-28 0.310 2,168,897,200 -580,000 37.44% 672,358,132
2013-12-20 2013-12-18 0.285 2,169,477,200 +520,000 37.52% 618,301,002
2013-12-09 2013-12-05 0.305 2,168,957,200 +1,200,000 37.51% 661,531,946
2013-12-06 2013-12-04 0.305 2,167,757,200 +20,000 37.49% 661,165,946
2013-12-03 2013-11-29 0.295 2,167,737,200 +70,480,000 37.49% 639,482,474
2013-11-28 2013-11-26 0.305 2,097,257,200 +120,000,000 36.27% 639,663,446
2013-11-25 2013-11-21 0.320 1,977,257,200 +500,000 34.74% 632,722,304
2013-11-22 2013-11-20 0.310 1,976,757,200 +1,500,000 34.73% 612,794,732
2013-11-20 2013-11-18 0.310 1,975,257,200 +110,000,000 34.70% 612,329,732
2013-11-15 2013-11-13 0.330 1,865,257,200 +63,600,000 32.77% 615,534,876
2013-10-29 2013-10-25 0.365 1,801,657,200 +30,000,000 31.65% 657,604,878
2013-10-24 2013-10-22 0.385 1,771,657,200 +110,000,000 31.13% 682,088,022
2013-10-23 2013-10-21 0.395 1,661,657,200 +100,000,000 29.19% 656,354,594
2013-10-17 2013-10-15 0.395 1,561,657,200 -760,000 27.44% 616,854,594
2013-10-02 2013-09-27 0.400 1,562,417,200 -98,740,000 29.21% 624,966,880
2013-09-30 2013-09-26 0.405 1,661,157,200 -1,400,000 31.05% 672,768,666
2013-09-27 2013-09-25 0.405 1,662,557,200 -1,900,000 31.08% 673,335,666
2013-09-26 2013-09-24 0.405 1,664,457,200 -3,800,000 31.11% 674,105,166
2013-09-25 2013-09-23 0.400 1,668,257,200 -2,600,000 31.18% 667,302,880
2013-09-23 2013-09-18 0.385 1,670,857,200 +868,100,000 31.24% 643,280,022
2013-09-04 2013-09-02 0.405 802,757,200 -3,400,000 16.06% 325,116,666
2013-09-03 2013-08-30 0.410 806,157,200 -1,300,000 16.13% 330,524,452
2013-08-30 2013-08-28 0.415 807,457,200 +196,000,000 16.16% 335,094,738
2013-08-29 2013-08-27 0.420 611,457,200 +100,000,000 12.23% 256,812,024
2013-08-28 2013-08-26 0.425 511,457,200 +50,000,000 10.23% 217,369,310
2013-08-27 2013-08-23 0.425 461,457,200 +17,660,000 9.23% 196,119,310
2013-08-23 2013-08-21 0.425 443,797,200 +10,000,000 8.88% 188,613,810
2013-08-22 2013-08-20 0.425 433,797,200 +12,420,000 8.68% 184,363,810
2013-08-19 2013-08-15 0.445 421,377,200 -2,700,000 18.15% 187,512,854
2013-07-31 2013-07-29 0.305 424,077,200 +15,960,000 18.80% 129,343,546
2013-07-30 2013-07-26 0.305 408,117,200 +14,040,000 18.09% 124,475,746
2013-07-29 2013-07-25 0.290 394,077,200 +32,720,000 17.48% 114,282,388
2013-07-26 2013-07-24 0.295 361,357,200 -17,500,000 16.03% 106,600,374
2013-06-21 2013-06-19 0.285 378,857,200 +500,000 16.86% 107,974,302
2013-05-15 2013-05-13 0.270 378,357,200 +310,000,000 17.18% 102,156,444
2013-04-09 2013-04-05 0.255 68,357,200 +1,960,000 3.72% 17,431,086
2013-04-08 2013-04-03 0.250 66,397,200 +3,820,000 3.61% 16,599,300
2013-04-05 2013-04-02 0.249 62,577,200 +2,000,000 3.40% 15,581,723
2013-03-26 2013-03-22 0.250 60,577,200 +40,000 3.29% 15,144,300
2013-03-25 2013-03-21 0.247 60,537,200 +3,400,000 3.29% 14,952,688
2013-03-22 2013-03-20 0.247 57,137,200 +2,000,000 3.11% 14,112,888
2013-03-21 2013-03-19 0.246 55,137,200 +2,320,000 3.00% 13,563,751
2013-03-20 2013-03-18 0.236 52,817,200 -1,000,000 2.87% 12,464,859
2013-03-18 2013-03-14 0.201 53,817,200 -2,000,000 2.93% 10,817,257
2013-02-28 2013-02-26 0.185 55,817,200 +51,500,000 3.03% 10,326,182
2013-02-21 2013-02-19 0.190 4,317,200 +680,000 0.23% 820,268
2013-02-20 2013-02-18 0.194 3,637,200 -95,200 0.20% 705,617
2013-02-07 2013-02-05 0.182 3,732,400 +400,000 0.20% 679,297
2013-01-28 2013-01-24 0.196 3,332,400 -360,000 0.18% 653,150
2013-01-25 2013-01-23 0.192 3,692,400 +280,000 0.20% 708,941
2013-01-24 2013-01-22 0.190 3,412,400 +1,000,000 0.19% 648,356
2013-01-22 2013-01-18 0.196 2,412,400 +1,000,000 0.13% 472,830
2012-12-13 2012-12-11 0.219 1,412,400 -2,920,000 0.08% 309,316
2012-12-11 2012-12-07 0.227 4,332,400 -80,000 0.24% 983,455
2012-12-05 2012-12-03 0.198 4,412,400 -17,649,600 0.24% 873,655
2012-11-21 2012-11-19 0.200 22,062,000 +17,649,600 1.20% 4,412,400
2012-11-08 2012-11-06 0.225 4,412,400 +300,000 0.24% 992,790
2012-11-07 2012-11-05 0.220 4,112,400 +700,000 0.22% 904,728
2012-11-06 2012-11-02 0.240 3,412,400 -6,014,000 0.19% 818,976
2012-10-29 2012-10-25 0.195 9,426,400 -540,000 0.51% 1,838,148
2012-10-25 2012-10-22 0.180 9,966,400 +8,554,000 0.54% 1,793,952
2012-10-15 2012-10-11 0.170 1,412,400 -18,260,000 0.08% 240,108
2012-10-12 2012-10-10 0.165 19,672,400 +1,000,000 1.07% 3,245,946
2012-10-03 2012-09-27 0.155 18,672,400 +600,000 1.02% 2,894,222
2012-09-24 2012-09-20 0.155 18,072,400 +1,400,000 0.98% 2,801,222
2012-09-05 2012-09-03 0.150 16,672,400 +260,000 0.91% 2,500,860
2012-09-04 2012-08-31 0.165 16,412,400 +15,000,000 0.89% 2,708,046
2012-02-27 2012-02-23 0.260 1,412,400 -160,000 0.08% 367,224
2012-02-03 2012-02-01 0.265 1,572,400 +40,000 0.09% 416,686
2011-12-16 2011-12-14 0.240 1,532,400 +40,000 0.08% 367,776
2011-11-16 2011-11-14 0.235 1,492,400 -201,600 0.08% 350,714
2011-11-15 2011-11-11 0.235 1,694,000 +201,600 0.09% 398,090
2011-10-18 2011-10-14 0.260 1,492,400 +40,000 0.08% 388,024
2011-09-21 2011-09-19 0.270 1,452,400 -100,000 0.08% 392,148
2011-09-12 2011-09-08 0.290 1,552,400 +40,000 0.08% 450,196
2011-08-23 2011-08-19 0.310 1,512,400 -200,000 0.08% 468,844
2011-08-17 2011-08-15 0.350 1,712,400 -20,000 0.09% 599,340
2011-08-02 2011-07-29 0.355 1,732,400 -100,000 0.09% 615,002
2011-07-12 2011-07-08 0.405 1,832,400 -400,000 0.10% 742,122
2011-07-05 2011-06-30 0.355 2,232,400 +100,000 0.12% 792,502
2011-06-21 2011-06-17 0.330 2,132,400 +70,400 0.12% 703,692
2011-06-20 2011-06-16 0.350 2,062,000 -110,400 0.11% 721,700
2011-05-25 2011-05-23 0.455 2,172,400 +40,000 0.12% 988,442
2011-05-20 2011-05-18 0.480 2,132,400 -20,000 0.12% 1,023,552
2011-05-18 2011-05-16 0.460 2,152,400 -320,000 0.12% 990,104
2011-05-17 2011-05-13 0.475 2,472,400 -500,000 0.13% 1,174,390
2011-05-16 2011-05-12 0.515 2,972,400 -20,000 0.16% 1,530,786
2011-05-13 2011-05-11 0.530 2,992,400 +20,000 0.16% 1,585,972
2011-05-12 2011-05-09 0.550 2,972,400 -20,000 0.16% 1,634,820
2011-05-11 2011-05-06 0.545 2,992,400 +20,000 0.16% 1,630,858
2011-05-09 2011-05-05 0.550 2,972,400 +420,000 0.16% 1,634,820
2011-05-06 2011-05-04 0.520 2,552,400 -120,000 0.14% 1,327,248
2011-05-05 2011-05-03 0.545 2,672,400 -620,000 0.15% 1,456,458
2011-05-04 2011-04-29 0.550 3,292,400 +180,000 0.18% 1,810,820
2011-05-03 2011-04-28 0.545 3,112,400 -522,400 0.17% 1,696,258
2011-04-29 2011-04-27 0.560 3,634,800 +522,400 0.20% 2,035,488
2011-04-27 2011-04-21 0.480 3,112,400 +300,000 0.17% 1,493,952
2011-04-20 2011-04-18 0.445 2,812,400 +1,000,000 0.15% 1,251,518
2011-04-14 2011-04-12 0.455 1,812,400 +20,000 0.11% 824,642
2011-04-11 2011-04-07 0.440 1,792,400 +40,000 0.13% 788,656
2011-04-08 2011-04-06 0.445 1,752,400 +20,000 0.12% 779,818
2011-04-04 2011-03-31 0.410 1,732,400 -20,000 0.12% 710,284
2011-03-29 2011-03-25 0.380 1,752,400 -60,000 0.12% 665,912
2011-03-24 2011-03-22 0.415 1,812,400 +20,000 0.13% 752,146
2011-03-23 2011-03-21 0.410 1,792,400 -9,980,000 0.13% 734,884
2011-03-22 2011-03-18 0.400 11,772,400 -396,000 0.83% 4,708,960
2011-03-21 2011-03-17 0.370 12,168,400 -424,000 0.85% 4,502,308
2011-03-18 2011-03-16 0.390 12,592,400 -20,000 0.88% 4,911,036
2011-03-17 2011-03-15 0.375 12,612,400 +320,000 0.88% 4,729,650
2011-03-15 2011-03-11 0.430 12,292,400 +160,000 0.86% 5,285,732
2011-03-11 2011-03-09 0.480 12,132,400 -958,400 0.85% 5,823,552
2011-03-10 2011-03-08 0.455 13,090,800 -416,800 0.92% 5,956,314
2011-03-09 2011-03-07 0.495 13,507,600 +180,000 0.95% 6,686,262
2011-03-08 2011-03-04 0.420 13,327,600 -84,800 0.93% 5,597,592
2011-03-07 2011-03-03 0.350 13,412,400 +220,000 0.94% 4,694,340
2011-03-04 2011-03-02 0.340 13,192,400 -100,000 0.93% 4,485,416
2011-03-03 2011-03-01 0.335 13,292,400 +20,000 0.93% 4,452,954
2011-03-02 2011-02-28 0.325 13,272,400 +440,000 0.93% 4,313,530
2011-03-01 2011-02-25 0.345 12,832,400 -196,000 0.90% 4,427,178
2011-02-28 2011-02-24 0.380 13,028,400 -142,000 0.91% 4,950,792
2011-02-24 2011-02-22 0.390 13,170,400 +44,400 0.92% 5,136,456
2011-02-23 2011-02-21 0.410 13,126,000 +124,800 0.92% 5,381,660
2011-02-22 2011-02-18 0.420 13,001,200 -340,000 0.91% 5,460,504
2011-02-21 2011-02-17 0.395 13,341,200 -131,600 0.94% 5,269,774
2011-02-18 2011-02-16 0.385 13,472,800 +400 0.95% 5,187,028
2011-02-17 2011-02-15 0.435 13,472,400 +140,000 0.95% 5,860,494
2011-02-11 2011-02-09 0.510 13,332,400 -4,800 0.94% 6,799,524
2011-01-31 2011-01-27 0.520 13,337,200 -100,000 0.94% 6,935,344
2011-01-28 2011-01-26 0.520 13,437,200 -320,000 0.94% 6,987,344
2011-01-27 2011-01-25 0.505 13,757,200 -60,000 0.97% 6,947,386
2011-01-26 2011-01-24 0.535 13,817,200 +520,000 0.97% 7,392,202
2011-01-24 2011-01-20 0.605 13,297,200 -80,000 0.93% 8,044,806
2011-01-17 2011-01-13 0.620 13,377,200 -600,000 0.94% 8,293,864
2011-01-14 2011-01-12 0.635 13,977,200 +20,000 0.98% 8,875,522
2011-01-13 2011-01-11 0.660 13,957,200 +42,000 0.98% 9,211,752
2011-01-12 2011-01-10 0.695 13,915,200 -200,000 0.98% 9,671,064
2011-01-11 2011-01-07 0.715 14,115,200 +1,040,000 0.99% 10,092,368
2011-01-10 2011-01-06 0.720 13,075,200 +100,000 0.92% 9,414,144
2011-01-07 2011-01-05 0.720 12,975,200 -80,000 0.91% 9,342,144
2011-01-06 2011-01-04 0.745 13,055,200 -162,000 0.92% 9,726,124
2011-01-05 2011-01-03 0.710 13,217,200 +40,000 0.93% 9,384,212
2011-01-04 2010-12-31 0.740 13,177,200 -586,000 0.93% 9,751,128
2011-01-03 2010-12-29 0.695 13,763,200 -60,000 0.97% 9,565,424
2010-12-29 2010-12-24 0.650 13,823,200 -40,000 0.97% 8,985,080
2010-12-28 2010-12-22 0.635 13,863,200 +260,000 0.98% 8,803,132
2010-12-23 2010-12-21 0.645 13,603,200 -1,401,600 0.97% 8,774,064
2010-12-22 2010-12-20 0.600 15,004,800 +5,421,600 1.07% 9,002,880
2010-12-21 2010-12-17 0.595 9,583,200 +20,000 0.68% 5,702,004
2010-12-20 2010-12-16 0.625 9,563,200 +80,000 0.68% 5,977,000
2010-12-17 2010-12-15 0.670 9,483,200 +180,000 0.68% 6,353,744
2010-12-15 2010-12-13 0.690 9,303,200 +519,600 0.66% 6,419,208
2010-12-10 2010-12-08 0.715 8,783,600 +26,400 0.63% 6,280,274
2010-12-08 2010-12-06 0.765 8,757,200 -4,000,000 0.63% 6,699,258
2010-12-03 2010-12-01 0.770 12,757,200 -20,000 0.97% 9,823,044
2010-12-02 2010-11-30 0.755 12,777,200 +20,000 0.97% 9,646,786
2010-12-01 2010-11-29 0.790 12,757,200 +160,000 0.97% 10,078,188
2010-11-30 2010-11-26 0.825 12,597,200 -180,000 0.95% 10,392,690
2010-11-29 2010-11-25 0.835 12,777,200 +50,000 0.97% 10,668,962
2010-11-26 2010-11-24 0.850 12,727,200 -4,040,000 0.96% 10,818,120
2010-11-25 2010-11-23 0.835 16,767,200 -500,000 1.27% 14,000,612
2010-11-24 2010-11-22 0.865 17,267,200 -1,000,000 1.31% 14,936,128
2010-11-22 2010-11-18 0.875 18,267,200 -20,000 1.38% 15,983,800
2010-11-19 2010-11-17 0.850 18,287,200 -298,000 1.38% 15,544,120
2010-11-18 2010-11-16 0.885 18,585,200 -20,000 1.41% 16,447,902
2010-11-17 2010-11-15 0.950 18,605,200 -360,000 1.41% 17,674,940
2010-11-16 2010-11-12 0.965 18,965,200 +1,104,000 1.44% 18,301,418
2010-11-15 2010-11-11 1.010 17,861,200 -218,000 1.35% 18,039,812
2010-11-12 2010-11-10 1.025 18,079,200 -388,000 1.37% 18,531,180
2010-11-11 2010-11-09 1.060 18,467,200 +640,000 1.40% 19,575,232
2010-11-10 2010-11-08 1.000 17,827,200 +300,000 1.35% 17,827,200
2010-11-09 2010-11-05 0.975 17,527,200 -740,000 1.33% 17,089,020
2010-11-08 2010-11-04 1.000 18,267,200 +756,000 1.38% 18,267,200
2010-11-04 2010-11-02 0.970 17,511,200 -36,000 1.33% 16,985,864
2010-11-03 2010-11-01 0.930 17,547,200 -20,000 1.33% 16,318,896
2010-11-02 2010-10-29 0.950 17,567,200 -60,000 1.33% 16,688,840
2010-11-01 2010-10-28 1.040 17,627,200 -1,061,600 1.33% 18,332,288
2010-10-29 2010-10-27 0.875 18,688,800 -532,400 1.42% 16,352,700
2010-10-28 2010-10-26 0.840 19,221,200 +320,000 1.46% 16,145,808
2010-10-27 2010-10-25 0.855 18,901,200 -433,600 1.43% 16,160,526
2010-10-26 2010-10-22 0.865 19,334,800 +660,000 1.46% 16,724,602
2010-10-25 2010-10-21 0.835 18,674,800 +80,000 1.41% 15,593,458
2010-10-22 2010-10-20 0.840 18,594,800 -60,000 1.41% 15,619,632
2010-10-19 2010-10-15 0.840 18,654,800 -120,000 1.41% 15,670,032
2010-10-18 2010-10-14 0.870 18,774,800 -60,000 1.42% 16,334,076
2010-10-15 2010-10-13 0.825 18,834,800 +80,000 1.43% 15,538,710
2010-10-14 2010-10-12 0.835 18,754,800 +100,000 1.42% 15,660,258
2010-10-13 2010-10-11 0.845 18,654,800 +140,000 1.41% 15,763,306
2010-10-12 2010-10-08 0.855 18,514,800 -195,200 1.40% 15,830,154
2010-10-11 2010-10-07 0.850 18,710,000 +33,600 1.42% 15,903,500
2010-10-08 2010-10-06 0.865 18,676,400 +16,800 1.41% 16,155,086
2010-10-07 2010-10-05 0.870 18,659,600 +424,800 1.41% 16,233,852
2010-10-06 2010-10-04 0.875 18,234,800 +40,000 1.38% 15,955,450
2010-10-05 2010-09-30 0.860 18,194,800 -269,200 1.38% 15,647,528
2010-09-30 2010-09-28 0.780 18,464,000 +120,000 1.40% 14,401,920
2010-09-29 2010-09-27 0.800 18,344,000 +149,200 1.39% 14,675,200
2010-09-10 2010-09-08 0.830 18,194,800 -60,000 1.38% 15,101,684
2010-09-07 2010-09-03 0.850 18,254,800 +20,000 1.38% 15,516,580
2010-09-06 2010-09-02 0.810 18,234,800 -40,000 1.38% 14,770,188
2010-08-31 2010-08-27 0.760 18,274,800 +20,000 1.38% 13,888,848
2010-08-26 2010-08-24 0.785 18,254,800 -138,400 1.38% 14,330,018
2010-08-25 2010-08-23 0.795 18,393,200 -28,000 1.39% 14,622,594
2010-08-13 2010-08-11 0.825 18,421,200 +20,000 1.39% 15,197,490
2010-08-12 2010-08-10 0.855 18,401,200 -35,600 1.39% 15,733,026
2010-08-09 2010-08-05 0.875 18,436,800 -100,000 1.40% 16,132,200
2010-08-05 2010-08-03 0.840 18,536,800 +20,000 1.40% 15,570,912
2010-08-04 2010-08-02 0.915 18,516,800 +40,000 1.40% 16,942,872
2010-08-02 2010-07-29 0.935 18,476,800 -84,000 1.40% 17,275,808
2010-07-30 2010-07-28 0.905 18,560,800 -604,000 1.41% 16,797,524
2010-07-29 2010-07-27 0.795 19,164,800 -460,000 1.45% 15,236,016
2010-07-27 2010-07-23 0.775 19,624,800 -1,138,000 1.49% 15,209,220
2010-07-26 2010-07-22 0.755 20,762,800 -380,000 1.57% 15,675,914
2010-07-23 2010-07-21 0.700 21,142,800 -46,000 1.60% 14,799,960
2010-07-19 2010-07-15 0.680 21,188,800 +214,000 1.61% 14,408,384
2010-07-14 2010-07-12 0.730 20,974,800 -50,000 1.59% 15,311,604
2010-07-13 2010-07-09 0.700 21,024,800 -2,960,000 1.59% 14,717,360
2010-07-12 2010-07-08 0.720 23,984,800 +20,000 1.82% 17,269,056
2010-07-09 2010-07-07 0.780 23,964,800 -160,000 1.82% 18,692,544
2010-07-07 2010-07-05 0.685 24,124,800 +260,000 1.83% 16,525,488
2010-07-06 2010-07-02 0.745 23,864,800 +560,000 1.81% 17,779,276
2010-07-05 2010-06-30 0.805 23,304,800 +198,000 1.77% 18,760,364
2010-07-02 2010-06-29 0.825 23,106,800 -80,000 1.75% 19,063,110
2010-06-30 2010-06-28 0.865 23,186,800 +328,000 1.76% 20,056,582
2010-06-29 2010-06-25 0.895 22,858,800 +658,000 1.73% 20,458,626
2010-06-28 2010-06-24 0.890 22,200,800 +480,000 1.68% 19,758,712
2010-06-25 2010-06-23 0.850 21,720,800 -3,340,000 1.65% 18,462,680
2010-06-24 2010-06-22 0.860 25,060,800 -490,000 1.90% 21,552,288
2010-06-23 2010-06-21 0.870 25,550,800 -19,734,000 1.94% 22,229,196
2010-06-22 2010-06-18 0.915 45,284,800 -19,290,000 3.43% 41,435,592
2010-06-21 2010-06-17 1.080 64,574,800 -800,000 4.89% 69,740,784
2010-06-17 2010-06-14 1.750 65,374,800 +64,000,000 4.95% 114,405,900
2010-06-08 2010-06-04 2.050 1,374,800 +20,000 0.83% 2,818,340
2010-05-03 2010-04-29 3.450 1,354,800 -4,000 0.82% 4,674,060
2010-03-25 2010-03-23 3.500 1,358,800 +4,000 0.82% 4,755,800
2010-02-08 2010-02-04 2.850 1,354,800 +1,177,600 0.83% 3,861,180
2010-01-18 2010-01-14 3.300 177,200 -80,000 0.11% 584,760
2010-01-15 2010-01-13 3.500 257,200 +80,000 0.16% 900,200
2010-01-14 2010-01-12 3.400 177,200 -20,000 0.11% 602,480
2010-01-08 2010-01-06 2.791 197,200 -4,166 0.12% 550,392
2010-01-06 2010-01-04 2.938 201,366 +20,422 0.12% 591,599
2010-01-05 2009-12-31 3.036 180,944 -40,845 0.11% 549,321
2009-12-08 2009-12-04 3.574 221,789 -26,549 0.13% 792,781
2009-12-07 2009-12-03 3.623 248,338 -91,901 0.15% 899,840
2009-12-04 2009-12-02 3.574 340,239 -112,324 0.20% 1,216,178
2009-12-02 2009-11-30 3.966 452,563 +40,845 0.27% 1,794,958
2009-11-30 2009-11-26 3.672 411,718 -20,423 0.25% 1,511,999
2009-11-27 2009-11-25 3.281 432,141 -53,915 0.26% 1,417,721
2009-11-26 2009-11-24 3.721 486,056 +84,549 0.29% 1,808,799
2009-11-25 2009-11-23 2.350 401,507 +40,845 0.24% 943,680
2009-11-11 2009-11-09 1.738 360,662 +33,085 0.22% 626,930
2009-11-10 2009-11-06 1.714 327,577 +40,845 0.20% 561,399
2009-11-06 2009-11-04 1.689 286,732 +33,084 0.17% 484,379
2008-10-29 2008-10-27 0.568 253,648 -57,591 0.13% 144,072
2008-10-27 2008-10-23 0.637 311,239 -10,212 0.16% 198,120
2008-10-24 2008-10-22 0.686 321,451 -45,746 0.17% 220,360
2008-10-20 2008-10-16 0.637 367,197 -12,254 0.19% 233,740
2008-10-17 2008-10-15 0.779 379,451 -17,155 0.20% 295,422
2008-09-19 2008-09-17 1.170 396,606 -61,267 0.21% 464,138
2008-08-18 2008-08-14 1.125 457,873 -16,500 0.24% 515,036
2008-06-16 2008-06-12 1.820 474,373 +16,503 0.24% 863,170
2008-06-12 2008-06-10 1.843 457,870 +42,317 0.23% 843,961
2008-05-28 2008-05-26 1.820 415,553 +42,317 0.21% 756,141
2008-05-26 2008-05-22 1.985 373,236 +84,634 0.19% 740,881
2008-05-22 2008-05-20 2.056 288,602 +42,317 0.15% 593,341
2008-02-20 2008-02-18 2.647 246,285 +90,559 0.12% 651,841
2008-02-12 2008-02-06 2.458 155,726 +48,664 0.08% 382,719
2008-01-21 2008-01-17 3.167 107,062 -423,170 0.05% 339,020
2008-01-10 2008-01-08 3.261 530,232 +27,083 0.27% 1,729,141
2008-01-08 2008-01-04 3.308 503,149 +27,506 0.25% 1,664,601
2007-12-19 2007-12-17 3.403 475,643 +11,003 0.24% 1,618,561
2007-11-20 2007-11-16 3.876 464,640 +56,281 0.24% 1,800,719
2007-11-19 2007-11-15 4.065 408,359 -14,811 0.21% 1,659,801
2007-11-02 2007-10-31 4.963 423,170 +14,811 0.21% 2,100,002
2007-10-16 2007-10-12 4.726 408,359 +10,580 0.21% 1,930,001
2007-10-12 2007-10-10 4.584 397,779 +10,579 0.20% 1,823,598
2007-10-09 2007-10-05 3.686 387,200 +42,317 0.20% 1,427,399
2007-10-04 2007-10-02 3.781 344,883 +105,792 0.17% 1,303,999
2007-10-03 2007-09-28 3.970 239,091 +231,474 0.12% 949,201
2007-08-15 2007-08-13 5.289 7,617 -2,211 0.00% 40,287
2007-08-14 2007-08-10 5.102 9,828 +2,137 0.00% 50,141
2007-08-13 2007-08-09 5.476 7,691 -10,683 0.00% 42,118
2007-08-09 2007-08-07 3.979 18,374 -6,409 0.01% 73,101
2007-08-08 2007-08-06 5.383 24,783 +17,092 0.01% 133,399
2007-07-31 2007-07-27 8.706 7,691 -128,189 0.00% 66,957
2007-07-27 2007-07-25 9.361 135,880 +7,691 0.07% 1,272,001
2007-07-23 2007-07-19 8.940 128,189 +122,634 0.06% 1,146,004
2007-07-19 2007-07-17 7.676 5,555 +2,137 0.00% 42,641
2007-07-17 2007-07-13 7.910 3,418 -5,128 0.00% 27,037
2007-06-28 2007-06-26 7.442 8,546 +8,546 0.01% 63,601
2007-06-26 2007-06-22 7.302 0

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