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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Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -255,570,000
2019-03-29 2019-03-27 0.048 255,570,000 -1,000,000 14.46% 12,267,360
2019-03-25 2019-03-21 0.063 256,570,000 -9,000,000 14.51% 16,163,910
2019-03-20 2019-03-18 0.088 265,570,000 -9,606,000 15.02% 23,370,160
2019-02-13 2019-02-11 0.495 275,176,000 +300,000 15.57% 136,212,120
2019-01-14 2019-01-10 0.650 274,876,000 -8,000,000 15.55% 178,669,400
2018-12-28 2018-12-24 0.660 282,876,000 +900,000 16.00% 186,698,160
2018-12-20 2018-12-18 0.660 281,976,000 +1,000,000 15.95% 186,104,160
2018-12-10 2018-12-06 0.640 280,976,000 -1,790,000 15.89% 179,824,640
2018-11-30 2018-11-28 0.690 282,766,000 +3,790,000 16.00% 195,108,540
2018-11-27 2018-11-23 0.660 278,976,000 +2,400,000 15.78% 184,124,160
2018-11-13 2018-11-09 0.700 276,576,000 +600,000 15.65% 193,603,200
2018-10-30 2018-10-26 0.700 275,976,000 -638,000 15.61% 193,183,200
2018-10-29 2018-10-25 0.690 276,614,000 -570,000 15.65% 190,863,660
2018-10-04 2018-10-02 0.710 277,184,000 +6,200,000 15.68% 196,800,640
2018-10-03 2018-09-28 0.740 270,984,000 +1,208,000 15.33% 200,528,160
2018-09-24 2018-09-20 0.710 269,776,000 -500,000 15.26% 191,540,960
2018-09-19 2018-09-17 0.710 270,276,000 -204,000 15.29% 191,895,960
2018-09-17 2018-09-13 0.700 270,480,000 -730,000 15.30% 189,336,000
2018-09-14 2018-09-12 0.720 271,210,000 -260,000 15.34% 195,271,200
2018-09-13 2018-09-11 0.760 271,470,000 -300,000 15.36% 206,317,200
2018-09-12 2018-09-10 0.770 271,770,000 -32,974,000 15.37% 209,262,900
2018-09-10 2018-09-06 0.820 304,744,000 -13,200,000 17.24% 249,890,080
2018-09-07 2018-09-05 0.830 317,944,000 -320,000 17.99% 263,893,520
2018-08-31 2018-08-29 0.860 318,264,000 +180,000 18.00% 273,707,040
2018-08-16 2018-08-14 0.900 318,084,000 +900,000 17.99% 286,275,600
2018-08-14 2018-08-10 0.900 317,184,000 +1,708,000 17.94% 285,465,600
2018-07-31 2018-07-27 0.830 315,476,000 -1,036,000 17.85% 261,845,080
2018-07-27 2018-07-25 0.740 316,512,000 +674,000 17.90% 234,218,880
2018-07-26 2018-07-24 0.700 315,838,000 +1,696,000 17.87% 221,086,600
2018-07-17 2018-07-13 0.680 314,142,000 -1,000,000 17.87% 213,616,560
2018-07-16 2018-07-12 0.660 315,142,000 +26,000 17.93% 207,993,720
2018-07-10 2018-07-06 0.670 315,116,000 +650,000 17.93% 211,127,720
2018-07-04 2018-06-29 0.710 314,466,000 +220,000 17.89% 223,270,860
2018-07-03 2018-06-28 0.720 314,246,000 +1,140,000 17.88% 226,257,120
2018-05-31 2018-05-29 0.700 313,106,000 +2,000,000 17.81% 219,174,200
2018-04-26 2018-04-24 0.730 311,106,000 -1,000,000 17.70% 227,107,380
2018-04-18 2018-04-16 0.710 312,106,000 +1,000,000 17.76% 221,595,260
2018-03-28 2018-03-26 0.760 311,106,000 +2,000,000 17.70% 236,440,560
2018-03-20 2018-03-16 0.830 309,106,000 -3,950,000 17.58% 256,557,980
2018-03-12 2018-03-08 0.840 313,056,000 +2,000,000 17.81% 262,967,040
2018-03-01 2018-02-27 0.890 311,056,000 +1,850,000 17.70% 276,839,840
2018-01-18 2018-01-16 0.910 309,206,000 -2,000,000 17.59% 281,377,460
2018-01-09 2018-01-05 0.960 311,206,000 +2,100,000 17.70% 298,757,760
2017-12-27 2017-12-21 1.010 309,106,000 -6,000 17.58% 312,197,060
2017-12-14 2017-12-12 1.050 309,112,000 +55,000,000 17.59% 324,567,600
2017-11-06 2017-11-02 0.940 254,112,000 -66,000 14.97% 238,865,280
2017-11-03 2017-11-01 0.980 254,178,000 +66,000 14.97% 249,094,440
2017-10-31 2017-10-27 0.830 254,112,000 -500,000 14.97% 210,912,960
2017-10-23 2017-10-19 0.800 254,612,000 -500,000 15.00% 203,689,600
2017-10-20 2017-10-18 0.830 255,112,000 -700,000 15.03% 211,742,960
2017-10-09 2017-10-04 0.730 255,812,000 +1,700,000 15.07% 186,742,760
2017-06-26 2017-06-22 0.880 254,112,000 +6,372,000 14.97% 223,618,560
2017-06-23 2017-06-21 0.860 247,740,000 +3,794,000 14.59% 213,056,400
2017-03-08 2017-03-06 1.040 243,946,000 +1,456,000 14.42% 253,703,840
2017-03-06 2017-03-02 1.020 242,490,000 +526,000 14.34% 247,339,800
2017-02-28 2017-02-24 1.040 241,964,000 +250,000 14.30% 251,642,560
2017-02-24 2017-02-22 1.040 241,714,000 +5,810,000 14.29% 251,382,560
2017-02-21 2017-02-17 1.000 235,904,000 +5,000,000 13.95% 235,904,000
2017-01-23 2017-01-19 1.030 230,904,000 +214,000 13.65% 237,831,120
2017-01-18 2017-01-16 1.060 230,690,000 +4,076,000 13.64% 244,531,400
2017-01-17 2017-01-13 1.010 226,614,000 +166,000 13.40% 228,880,140
2017-01-16 2017-01-12 1.010 226,448,000 +1,804,000 13.39% 228,712,480
2017-01-13 2017-01-11 1.010 224,644,000 +2,712,000 13.28% 226,890,440
2016-12-29 2016-12-23 1.040 221,932,000 -3,326,000 13.12% 230,809,280
2016-11-10 2016-11-08 1.040 225,258,000 -400,000 13.32% 234,268,320
2016-11-04 2016-11-02 1.030 225,658,000 -100,000 13.34% 232,427,740
2016-10-13 2016-10-11 1.190 225,758,000 -300,000 13.35% 268,652,020
2016-10-07 2016-10-05 1.190 226,058,000 -50,000 13.36% 269,009,020
2016-10-06 2016-10-04 1.200 226,108,000 -140,000 13.45% 271,329,600
2016-10-05 2016-10-03 1.210 226,248,000 -200,000 13.45% 273,760,080
2016-08-31 2016-08-29 1.180 226,448,000 +98,000 13.48% 267,208,640
2016-08-29 2016-08-25 1.190 226,350,000 +512,000 13.48% 269,356,500
2016-08-26 2016-08-24 1.200 225,838,000 -20,000 13.45% 271,005,600
2016-08-25 2016-08-23 1.210 225,858,000 -210,000 13.45% 273,288,180
2016-08-24 2016-08-22 1.200 226,068,000 +880,000 13.46% 271,281,600
2016-08-22 2016-08-18 1.230 225,188,000 +334,000 13.41% 276,981,240
2016-08-19 2016-08-17 1.190 224,854,000 +98,000 13.39% 267,576,260
2016-08-18 2016-08-16 1.110 224,756,000 +2,004,000 13.38% 249,479,160
2016-08-17 2016-08-15 1.120 222,752,000 +400,000 13.26% 249,482,240
2016-08-16 2016-08-12 1.170 222,352,000 +2,800,000 13.24% 260,151,840
2016-07-28 2016-07-26 0.940 219,552,000 +2,500,000 13.07% 206,378,880
2016-07-27 2016-07-25 0.940 217,052,000 +1,514,000 12.92% 204,028,880
2016-06-23 2016-06-21 0.950 215,538,000 +1,000,000 12.83% 204,761,100
2016-04-06 2016-04-01 0.950 214,538,000 -2,616,000 12.77% 203,811,100
2016-01-22 2016-01-20 0.850 217,154,000 +600,000 12.93% 184,580,900
2016-01-21 2016-01-19 0.860 216,554,000 +2,034,000 12.89% 186,236,440
2016-01-20 2016-01-18 0.850 214,520,000 +1,094,000 12.77% 182,342,000
2016-01-19 2016-01-15 0.850 213,426,000 +1,104,000 12.71% 181,412,100
2016-01-18 2016-01-14 0.850 212,322,000 +3,026,000 12.64% 180,473,700
2016-01-15 2016-01-13 0.850 209,296,000 +730,000 12.46% 177,901,600
2016-01-14 2016-01-12 0.850 208,566,000 +500,000 12.42% 177,281,100
2016-01-13 2016-01-11 0.850 208,066,000 +1,692,000 12.39% 176,856,100
2015-09-11 2015-09-09 0.940 206,374,000 +26,000,000 12.29% 193,991,560
2015-08-26 2015-08-24 0.770 180,374,000 -406,000 10.74% 138,887,980
2015-08-25 2015-08-21 0.910 180,780,000 -130,000 10.76% 164,509,800
2015-08-21 2015-08-19 1.040 180,910,000 -44,000 10.77% 188,146,400
2015-08-20 2015-08-18 1.110 180,954,000 -80,000 10.77% 200,858,940
2015-08-12 2015-08-10 1.210 181,034,000 -300,000 10.78% 219,051,140
2015-08-10 2015-08-06 1.190 181,334,000 -40,000 10.80% 215,787,460
2015-08-07 2015-08-05 1.200 181,374,000 -650,000 10.80% 217,648,800
2015-08-05 2015-08-03 1.250 182,024,000 -18,860,000 10.84% 227,530,000
2015-08-03 2015-07-30 1.330 200,884,000 +18,860,000 11.96% 267,175,720
2015-07-24 2015-07-22 1.520 182,024,000 -500,000 10.96% 276,676,480
2015-07-15 2015-07-13 1.300 182,524,000 -252,000 10.99% 237,281,200
2015-07-13 2015-07-09 1.150 182,776,000 -4,000,000 11.01% 210,192,400
2015-07-08 2015-07-06 1.450 186,776,000 +558,000 11.25% 270,825,200
2015-07-07 2015-07-03 1.670 186,218,000 -1,362,000 11.21% 310,984,060
2015-07-03 2015-06-30 2.130 187,580,000 -2,340,000 11.30% 399,545,400
2015-06-29 2015-06-25 2.400 189,920,000 -356,000 11.44% 455,808,000
2015-06-24 2015-06-22 2.600 190,276,000 +100,000 11.46% 494,717,600
2015-06-22 2015-06-18 2.770 190,176,000 -340,000 11.45% 526,787,520
2015-06-19 2015-06-17 2.740 190,516,000 -558,000 11.47% 522,013,840
2015-06-15 2015-06-11 2.620 191,074,000 -458,000 11.51% 500,613,880
2015-06-12 2015-06-10 2.600 191,532,000 -252,000 11.53% 497,983,200
2015-06-11 2015-06-09 2.410 191,784,000 +242,000 11.55% 462,199,440
2015-06-10 2015-06-08 2.630 191,542,000 +140,000 11.53% 503,755,460
2015-06-09 2015-06-05 2.710 191,402,000 -736,000 11.88% 518,699,420
2015-06-08 2015-06-04 2.800 192,138,000 -58,000 11.93% 537,986,400
2015-06-05 2015-06-03 2.740 192,196,000 -192,000 11.93% 526,617,040
2015-06-04 2015-06-02 2.890 192,388,000 +50,000 11.94% 556,001,320
2015-06-03 2015-06-01 3.020 192,338,000 -148,000 11.94% 580,860,760
2015-06-02 2015-05-29 2.860 192,486,000 -1,712,000 11.95% 550,509,960
2015-06-01 2015-05-28 2.750 194,198,000 -4,000 12.06% 534,044,500
2015-05-29 2015-05-27 2.220 194,202,000 +322,000 12.06% 431,128,440
2015-05-28 2015-05-26 2.290 193,880,000 +108,000 12.04% 443,985,200
2015-05-27 2015-05-22 2.330 193,772,000 -107,610,000 12.03% 451,488,760
2015-05-26 2015-05-21 2.530 301,382,000 +276,000 18.71% 762,496,460
2015-05-21 2015-05-19 2.170 301,106,000 +144,000,000 18.69% 653,400,020
2015-05-20 2015-05-18 2.170 157,106,000 +1,828,000 9.75% 340,920,020
2015-05-18 2015-05-14 1.600 155,278,000 -12,380,000 9.64% 248,444,800
2015-05-15 2015-05-13 1.650 167,658,000 -15,050,000 10.41% 276,635,700
2015-05-14 2015-05-12 1.640 182,708,000 -102,040,000 11.34% 299,641,120
2015-05-13 2015-05-11 1.390 284,748,000 -3,414,000 17.68% 395,799,720
2015-05-12 2015-05-08 1.390 288,162,000 +300,000 17.90% 400,545,180
2015-05-11 2015-05-07 1.380 287,862,000 -400,000 17.88% 397,249,560
2015-05-08 2015-05-06 1.350 288,262,000 +100,000 17.92% 389,153,700
2015-05-07 2015-05-05 1.360 288,162,000 -1,348,000 17.91% 391,900,320
2015-04-14 2015-04-10 0.820 289,510,000 -10,000 18.00% 237,398,200
2015-02-23 2015-02-16 0.960 289,520,000 -110,000 18.00% 277,939,200
2015-02-17 2015-02-13 0.980 289,630,000 +110,000 18.01% 283,837,400
2015-02-16 2015-02-12 0.980 289,520,000 -110,000 18.00% 283,729,600
2015-02-13 2015-02-11 0.960 289,630,000 +110,000 18.01% 278,044,800
2015-02-12 2015-02-10 0.970 289,520,000 -100,000 18.00% 280,834,400
2015-02-11 2015-02-09 0.990 289,620,000 +100,000 18.01% 286,723,800
2015-02-06 2015-02-04 0.990 289,520,000 -100,000 18.00% 286,624,800
2015-02-05 2015-02-03 1.010 289,620,000 +100,000 18.01% 292,516,200
2015-02-02 2015-01-29 1.040 289,520,000 +10,000 18.00% 301,100,800
2015-01-30 2015-01-28 1.010 289,510,000 -100,000 18.00% 292,405,100
2015-01-28 2015-01-26 1.090 289,610,000 +100,000 18.01% 315,674,900
2015-01-19 2015-01-15 1.120 289,510,000 -100,000 18.00% 324,251,200
2015-01-16 2015-01-14 1.110 289,610,000 +100,000 18.01% 321,467,100
2014-12-10 2014-12-08 1.040 289,510,000 +1,900,000 18.05% 301,090,400
2014-11-17 2014-11-13 1.130 287,610,000 +400,000 17.96% 324,999,300
2014-11-04 2014-10-31 1.200 287,210,000 -1,702,000 17.94% 344,652,000
2014-11-03 2014-10-30 1.180 288,912,000 +300,000 18.05% 340,916,160
2014-10-31 2014-10-29 1.180 288,612,000 +1,402,000 18.05% 340,562,160
2014-07-28 2014-07-24 1.330 287,210,000 +50,000 18.04% 381,989,300
2014-04-15 2014-04-11 1.420 287,160,000 -528,000 18.11% 407,767,200
2014-04-01 2014-03-28 1.430 287,688,000 -492,000 18.15% 411,393,840
2014-03-19 2014-03-17 1.520 288,180,000 -500,000 18.18% 438,033,600
2014-01-29 2014-01-27 1.590 288,680,000 -1,550,000 18.21% 459,001,200
2014-01-23 2014-01-21 1.600 290,230,000 -4,030,000 18.31% 464,368,000
2014-01-22 2014-01-20 1.590 294,260,000 -140,000 18.56% 467,873,400
2014-01-06 2014-01-02 1.750 294,400,000 -20,000 18.57% 515,200,000
2013-12-20 2013-12-18 1.590 294,420,000 +1,320,000 18.57% 468,127,800
2013-12-19 2013-12-17 1.610 293,100,000 +190,000 18.49% 471,891,000
2013-12-18 2013-12-16 1.620 292,910,000 -1,370,000 18.48% 474,514,200
2013-12-17 2013-12-13 1.650 294,280,000 +5,550,000 18.56% 485,562,000
2013-12-16 2013-12-12 1.640 288,730,000 +1,380,000 18.21% 473,517,200
2013-12-11 2013-12-09 1.740 287,350,000 +20,000 18.12% 499,989,000
2013-12-04 2013-12-02 1.770 287,330,000 -50,000 18.12% 508,574,100
2013-11-29 2013-11-27 1.780 287,380,000 -30,000 18.13% 511,536,400
2013-11-27 2013-11-25 1.700 287,410,000 -10,000 18.13% 488,597,000
2013-11-26 2013-11-22 1.710 287,420,000 +1,340,000 18.13% 491,488,200
2013-11-19 2013-11-15 1.650 286,080,000 +1,400,000 18.04% 472,032,000
2013-11-18 2013-11-14 1.610 284,680,000 -20,000 17.96% 458,334,800
2013-11-14 2013-11-12 1.590 284,700,000 -50,000 17.96% 452,673,000
2013-11-06 2013-11-04 1.630 284,750,000 -3,980,000 17.96% 464,142,500
2013-11-05 2013-11-01 1.650 288,730,000 -1,000,000 18.21% 476,404,500
2013-10-31 2013-10-29 1.600 289,730,000 +20,000 18.27% 463,568,000
2013-10-29 2013-10-25 1.630 289,710,000 +2,830,000 18.27% 472,227,300
2013-10-28 2013-10-24 1.620 286,880,000 +50,000 18.10% 464,745,600
2013-10-25 2013-10-23 1.630 286,830,000 -320,000 18.09% 467,532,900
2013-10-24 2013-10-22 1.600 287,150,000 -100,000 18.11% 459,440,000
2013-10-22 2013-10-18 1.620 287,250,000 -1,000,000 18.12% 465,345,000
2013-10-21 2013-10-17 1.620 288,250,000 -1,000,000 18.18% 466,965,000
2013-10-16 2013-10-11 1.680 289,250,000 -3,000,000 18.24% 485,940,000
2013-10-11 2013-10-09 1.630 292,250,000 -500,000 18.43% 476,367,500
2013-10-10 2013-10-08 1.670 292,750,000 +1,200,000 18.47% 488,892,500
2013-10-09 2013-10-07 1.660 291,550,000 -120,000 18.39% 483,973,000
2013-10-08 2013-10-04 1.570 291,670,000 -100,000 18.40% 457,921,900
2013-10-07 2013-10-03 1.560 291,770,000 -340,000 18.40% 455,161,200
2013-09-23 2013-09-18 1.360 292,110,000 -1,160,000 18.43% 397,269,600
2013-09-16 2013-09-12 1.340 293,270,000 -6,420,000 18.50% 392,981,800
2013-09-13 2013-09-11 1.340 299,690,000 -2,070,000 18.90% 401,584,600
2013-09-09 2013-09-05 1.330 301,760,000 +10,000,000 19.03% 401,340,800
2013-09-05 2013-09-03 1.350 291,760,000 +500,000 18.40% 393,876,000
2013-08-15 2013-08-12 1.350 291,260,000 -160,000 18.49% 393,201,000
2013-08-13 2013-08-09 1.320 291,420,000 -120,000 18.50% 384,674,400
2013-08-12 2013-08-08 1.340 291,540,000 -160,000 18.51% 390,663,600
2013-07-23 2013-07-19 1.210 291,700,000 -100,000 18.52% 352,957,000
2013-07-19 2013-07-17 1.200 291,800,000 +100,000 18.52% 350,160,000
2013-07-09 2013-07-05 1.250 291,700,000 +2,820,000 18.52% 364,625,000
2013-07-05 2013-07-03 1.250 288,880,000 +2,390,000 18.34% 361,100,000
2013-07-04 2013-07-02 1.170 286,490,000 -110,000 18.19% 335,193,300
2013-06-26 2013-06-24 1.160 286,600,000 -190,000 18.19% 332,456,000
2013-06-25 2013-06-21 1.160 286,790,000 +1,970,000 18.20% 332,676,400
2013-06-24 2013-06-20 1.160 284,820,000 -80,000 18.08% 330,391,200
2013-06-17 2013-06-13 1.170 284,900,000 +80,000 18.13% 333,333,000
2013-06-07 2013-06-05 1.180 284,820,000 +1,770,000 18.16% 336,087,600
2013-06-06 2013-06-04 1.200 283,050,000 +100,000 18.05% 339,660,000
2013-05-29 2013-05-27 1.180 282,950,000 -200,000 18.08% 333,881,000
2013-05-24 2013-05-22 1.210 283,150,000 +1,200,000 18.09% 342,611,500
2013-05-23 2013-05-21 1.190 281,950,000 +930,000 18.01% 335,520,500
2013-05-20 2013-05-15 1.080 281,020,000 +6,220,000 17.95% 303,501,600
2013-05-16 2013-05-14 1.090 274,800,000 -30,000 17.55% 299,532,000
2013-05-15 2013-05-13 1.000 274,830,000 +30,000 17.56% 274,830,000
2013-05-14 2013-05-10 1.270 274,800,000 -240,000 17.55% 348,996,000
2013-05-13 2013-05-09 1.260 275,040,000 +150,000 17.57% 346,550,400
2013-05-10 2013-05-08 1.260 274,890,000 -20,000 17.56% 346,361,400
2013-05-09 2013-05-07 1.260 274,910,000 -230,000 17.56% 346,386,600
2013-05-08 2013-05-06 1.280 275,140,000 +140,000 17.58% 352,179,200
2013-05-07 2013-05-03 1.260 275,000,000 -50,000 17.57% 346,500,000
2013-05-06 2013-05-02 1.240 275,050,000 +50,000 17.57% 341,062,000
2013-05-03 2013-04-30 1.250 275,000,000 -150,000 17.57% 343,750,000
2013-04-30 2013-04-26 1.260 275,150,000 -10,000 17.58% 346,689,000
2013-04-29 2013-04-25 1.260 275,160,000 -290,000 17.58% 346,701,600
2013-04-26 2013-04-24 1.320 275,450,000 +130,000 17.60% 363,594,000
2013-04-24 2013-04-22 1.190 275,320,000 +60,000 17.59% 327,630,800
2013-04-23 2013-04-19 1.140 275,260,000 -100,000 17.64% 313,796,400
2013-04-19 2013-04-17 1.080 275,360,000 +240,000 17.65% 297,388,800
2013-04-17 2013-04-15 1.100 275,120,000 +500,000 17.67% 302,632,000
2013-04-08 2013-04-03 1.140 274,620,000 -410,000 17.68% 313,066,800
2013-04-05 2013-04-02 1.110 275,030,000 +220,000 17.71% 305,283,300
2013-04-03 2013-03-28 1.030 274,810,000 +120,000 17.70% 283,054,300
2013-03-20 2013-03-18 1.040 274,690,000 -70,000 17.72% 285,677,600
2013-03-15 2013-03-13 1.050 274,760,000 +70,000 17.73% 288,498,000
2013-03-12 2013-03-08 1.100 274,690,000 -60,000 17.72% 302,159,000
2013-03-04 2013-02-28 1.030 274,750,000 -2,000,000 17.73% 282,992,500
2013-03-01 2013-02-27 1.040 276,750,000 -1,240,000 17.85% 287,820,000
2013-02-28 2013-02-26 1.030 277,990,000 -1,000,000 17.93% 286,329,700
2013-02-27 2013-02-25 1.030 278,990,000 -3,500,000 18.00% 287,359,700
2013-02-15 2013-02-08 1.100 282,490,000 -50,000 18.31% 310,739,000
2013-02-14 2013-02-07 1.130 282,540,000 -200,000 18.31% 319,270,200
2013-02-08 2013-02-06 1.130 282,740,000 -5,540,000 18.32% 319,496,200
2013-02-07 2013-02-05 1.090 288,280,000 -7,800,000 18.68% 314,225,200
2013-02-06 2013-02-04 1.050 296,080,000 -2,000,000 19.19% 310,884,000
2013-01-29 2013-01-25 1.020 298,080,000 +190,000 19.32% 304,041,600
2013-01-25 2013-01-23 1.000 297,890,000 +100,000 19.31% 297,890,000
2013-01-08 2013-01-04 0.990 297,790,000 -310,000 19.30% 294,812,100
2012-12-21 2012-12-19 1.040 298,100,000 -50,000 19.32% 310,024,000
2012-12-20 2012-12-18 1.060 298,150,000 -100,000 19.32% 316,039,000
2012-12-19 2012-12-17 1.100 298,250,000 -50,000 19.33% 328,075,000
2012-12-18 2012-12-14 1.130 298,300,000 -100,000 19.33% 337,079,000
2012-12-17 2012-12-13 1.130 298,400,000 -20,000 19.34% 337,192,000
2012-12-14 2012-12-12 1.160 298,420,000 -100,000 19.34% 346,167,200
2012-12-12 2012-12-10 1.180 298,520,000 -100,000 19.35% 352,253,600
2012-12-11 2012-12-07 1.180 298,620,000 -100,000 19.35% 352,371,600
2012-12-07 2012-12-05 1.230 298,720,000 -120,000 19.40% 367,425,600
2012-12-06 2012-12-04 1.210 298,840,000 -230,000 19.41% 361,596,400
2012-12-05 2012-12-03 1.200 299,070,000 -200,000 19.42% 358,884,000
2012-12-04 2012-11-30 1.160 299,270,000 -260,000 19.43% 347,153,200
2012-12-03 2012-11-29 1.150 299,530,000 -530,000 19.45% 344,459,500
2012-11-30 2012-11-28 1.130 300,060,000 -410,000 19.48% 339,067,800
2012-11-29 2012-11-27 1.150 300,470,000 -9,840,000 19.51% 345,540,500
2012-11-28 2012-11-26 1.100 310,310,000 -590,000 20.15% 341,341,000
2012-11-27 2012-11-23 1.060 310,900,000 -100,000 20.19% 329,554,000
2012-11-26 2012-11-22 1.060 311,000,000 -200,000 20.19% 329,660,000
2012-11-23 2012-11-21 1.070 311,200,000 -70,000 20.21% 332,984,000
2012-11-22 2012-11-20 1.060 311,270,000 -330,000 20.21% 329,946,200
2012-11-19 2012-11-15 1.060 311,600,000 -100,000 20.23% 330,296,000
2012-11-16 2012-11-14 1.060 311,700,000 -110,000 20.24% 330,402,000
2012-11-15 2012-11-13 1.100 311,810,000 -1,120,000 20.25% 342,991,000
2012-11-14 2012-11-12 1.000 312,930,000 -130,000 20.32% 312,930,000
2012-11-13 2012-11-09 1.110 313,060,000 -620,000 20.33% 347,496,600
2012-11-12 2012-11-08 0.980 313,680,000 +3,120,000 20.37% 307,406,400
2012-11-09 2012-11-07 1.000 310,560,000 -100,000 20.17% 310,560,000
2012-11-07 2012-11-05 1.020 310,660,000 -160,000 20.17% 316,873,200
2012-11-06 2012-11-02 1.030 310,820,000 +10,000 20.18% 320,144,600
2012-11-05 2012-11-01 1.030 310,810,000 +130,000 20.18% 320,134,300
2012-11-02 2012-10-31 1.020 310,680,000 -40,000 20.17% 316,893,600
2012-11-01 2012-10-30 1.030 310,720,000 -3,500,000 20.18% 320,041,600
2012-10-31 2012-10-29 1.070 314,220,000 +3,650,000 20.40% 336,215,400
2012-10-30 2012-10-26 1.070 310,570,000 +760,000 20.17% 332,309,900
2012-10-29 2012-10-25 0.940 309,810,000 +380,000 20.12% 291,221,400
2012-10-26 2012-10-24 0.940 309,430,000 -1,560,000 20.09% 290,864,200
2012-10-25 2012-10-22 0.990 310,990,000 +1,990,000 20.19% 307,880,100
2012-10-24 2012-10-19 0.980 309,000,000 +810,000 20.06% 302,820,000
2012-10-22 2012-10-18 0.940 308,190,000 +740,000 20.01% 289,698,600
2012-10-19 2012-10-17 0.890 307,450,000 +3,340,000 19.96% 273,630,500
2012-10-18 2012-10-16 0.650 304,110,000 -4,080,000 19.75% 197,671,500
2012-10-17 2012-10-15 0.660 308,190,000 +7,970,000 20.01% 203,405,400
2012-10-16 2012-10-12 0.690 300,220,000 +340,000 19.49% 207,151,800
2012-10-15 2012-10-11 0.720 299,880,000 -15,530,000 19.47% 215,913,600
2012-10-12 2012-10-10 0.700 315,410,000 +100,000 20.48% 220,787,000
2012-10-09 2012-10-05 0.660 315,310,000 -4,120,000 20.47% 208,104,600
2012-10-08 2012-10-04 0.650 319,430,000 -480,000 20.74% 207,629,500
2012-10-05 2012-10-03 0.650 319,910,000 -6,640,000 20.77% 207,941,500
2012-10-04 2012-09-28 0.660 326,550,000 -5,000,000 21.20% 215,523,000
2012-10-03 2012-09-27 0.600 331,550,000 -2,000,000 21.53% 198,930,000
2012-09-28 2012-09-26 0.570 333,550,000 -2,000,000 21.66% 190,123,500
2012-09-27 2012-09-25 0.570 335,550,000 -2,000,000 21.79% 191,263,500
2012-09-26 2012-09-24 0.610 337,550,000 -540,000 21.92% 205,905,500
2012-09-21 2012-09-19 0.620 338,090,000 +10,000 21.95% 209,615,800
2012-09-13 2012-09-11 0.550 338,080,000 +50,000 21.95% 185,944,000
2012-07-03 2012-06-28 0.670 338,030,000 -250,000 21.95% 226,480,100
2012-06-29 2012-06-27 0.670 338,280,000 -40,000 21.97% 226,647,600
2012-06-22 2012-06-20 0.680 338,320,000 +290,000 21.97% 230,057,600
2012-06-08 2012-06-06 0.590 338,030,000 +200,000 21.95% 199,437,700
2012-06-07 2012-06-05 0.590 337,830,000 +200,000 21.94% 199,319,700
2012-06-06 2012-06-04 0.570 337,630,000 +200,000 21.92% 192,449,100
2012-06-05 2012-06-01 0.540 337,430,000 +20,000 21.91% 182,212,200
2012-06-01 2012-05-30 0.530 337,410,000 +310,000 21.91% 178,827,300
2012-05-31 2012-05-29 0.520 337,100,000 -20,000 21.89% 175,292,000
2012-05-30 2012-05-28 0.540 337,120,000 +270,000 21.89% 182,044,800
2012-05-23 2012-05-21 0.530 336,850,000 -200,000 21.87% 178,530,500
2012-05-22 2012-05-18 0.460 337,050,000 +240,000 21.89% 155,043,000
2012-05-21 2012-05-17 0.520 336,810,000 +360,000 21.87% 175,141,200
2012-05-18 2012-05-16 0.530 336,450,000 -10,000 21.85% 178,318,500
2012-05-15 2012-05-11 0.630 336,460,000 +10,000 21.85% 211,969,800
2012-05-11 2012-05-09 0.620 336,450,000 +190,000 21.85% 208,599,000
2012-05-07 2012-05-03 0.640 336,260,000 +50,000 21.84% 215,206,400
2012-05-04 2012-05-02 0.690 336,210,000 -190,000 21.83% 231,984,900
2012-05-03 2012-04-30 0.730 336,400,000 -180,000 21.84% 245,572,000
2012-05-02 2012-04-27 0.740 336,580,000 +190,000 21.86% 249,069,200
2012-04-26 2012-04-24 0.740 336,390,000 +1,250,000 21.84% 248,928,600
2012-04-25 2012-04-23 0.730 335,140,000 -210,000 21.76% 244,652,200
2012-04-24 2012-04-20 0.670 335,350,000 -30,000 21.78% 224,684,500
2012-04-20 2012-04-18 0.700 335,380,000 +300,000 21.78% 234,766,000
2012-04-19 2012-04-17 0.690 335,080,000 -150,000 21.76% 231,205,200
2012-04-18 2012-04-16 0.650 335,230,000 +150,000 21.77% 217,899,500
2012-04-17 2012-04-13 0.650 335,080,000 +10,000,000 21.76% 217,802,000
2012-04-02 2012-03-29 0.640 325,080,000 -680,000 21.11% 208,051,200
2012-03-30 2012-03-28 0.640 325,760,000 -40,000 21.15% 208,486,400
2012-03-28 2012-03-26 0.640 325,800,000 -60,000 21.16% 208,512,000
2012-03-27 2012-03-23 0.630 325,860,000 -250,000 21.16% 205,291,800
2012-03-26 2012-03-22 0.620 326,110,000 +730,000 21.18% 202,188,200
2012-03-22 2012-03-20 0.620 325,380,000 -1,020,000 21.13% 201,735,600
2012-03-21 2012-03-19 0.570 326,400,000 +310,000 21.19% 186,048,000
2012-03-20 2012-03-16 0.640 326,090,000 +810,000 21.17% 208,697,600
2012-03-16 2012-03-14 0.600 325,280,000 -100,000 21.12% 195,168,000
2012-03-15 2012-03-13 0.620 325,380,000 -1,500,000 21.13% 201,735,600
2012-03-13 2012-03-09 0.580 326,880,000 +1,600,000 21.23% 189,590,400
2012-03-12 2012-03-08 0.590 325,280,000 -1,190,000 21.12% 191,915,200
2012-03-09 2012-03-07 0.550 326,470,000 -4,280,000 21.20% 179,558,500
2012-03-08 2012-03-06 0.550 330,750,000 -2,770,000 21.48% 181,912,500
2012-03-07 2012-03-05 0.550 333,520,000 -2,520,000 21.66% 183,436,000
2012-03-06 2012-03-02 0.550 336,040,000 -2,600,000 21.82% 184,822,000
2012-03-05 2012-03-01 0.550 338,640,000 -3,590,000 21.99% 186,252,000
2012-03-01 2012-02-28 0.490 342,230,000 -70,000 22.22% 167,692,700
2012-02-28 2012-02-24 0.500 342,300,000 +100,000 22.23% 171,150,000
2012-02-24 2012-02-22 0.500 342,200,000 -3,310,000 22.22% 171,100,000
2012-02-23 2012-02-21 0.500 345,510,000 -3,740,000 22.44% 172,755,000
2012-02-22 2012-02-20 0.510 349,250,000 -3,690,000 22.68% 178,117,500
2012-02-21 2012-02-17 0.510 352,940,000 -3,990,000 22.92% 179,999,400
2012-02-20 2012-02-16 0.500 356,930,000 -3,320,000 23.18% 178,465,000
2012-02-14 2012-02-10 0.495 360,250,000 +70,000 23.39% 178,323,750
2012-02-13 2012-02-09 0.495 360,180,000 -100,000 23.39% 178,289,100
2012-02-09 2012-02-07 0.475 360,280,000 +540,000 23.39% 171,133,000
2012-02-02 2012-01-31 0.490 359,740,000 +100,000 23.36% 176,272,600
2012-01-31 2012-01-27 0.490 359,640,000 -100,000 23.35% 176,223,600
2012-01-30 2012-01-26 0.495 359,740,000 +17,310,000 23.36% 178,071,300
2012-01-27 2012-01-20 0.455 342,430,000 +15,100,000 22.24% 155,805,650
2012-01-26 2012-01-19 0.460 327,330,000 -100,000 21.26% 150,571,800
2012-01-20 2012-01-18 0.475 327,430,000 -200,000 21.26% 155,529,250
2012-01-19 2012-01-17 0.485 327,630,000 +930,000 21.27% 158,900,550
2012-01-18 2012-01-16 0.560 326,700,000 -110,000 21.21% 182,952,000
2012-01-16 2012-01-12 0.480 326,810,000 -100,000 21.22% 156,868,800
2012-01-12 2012-01-10 0.465 326,910,000 -280,000 21.23% 152,013,150
2012-01-11 2012-01-09 0.450 327,190,000 +180,000 21.25% 147,235,500
2012-01-10 2012-01-06 0.445 327,010,000 21.23% 145,519,450

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