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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 12,120,000 +0 0.42% 1,321,080
2025-10-13 2025-10-09 0.119 12,120,000 +0 0.42% 1,442,280
2025-10-10 2025-10-08 0.119 12,120,000 +0 0.42% 1,442,280
2025-10-09 2025-10-06 0.119 12,120,000 +0 0.42% 1,442,280
2025-10-08 2025-10-03 0.116 12,120,000 +0 0.42% 1,405,920
2025-10-06 2025-10-02 0.120 12,120,000 +0 0.42% 1,454,400
2025-10-03 2025-09-30 0.123 12,120,000 +0 0.42% 1,490,760
2025-10-02 2025-09-29 0.120 12,120,000 +0 0.42% 1,454,400
2025-09-30 2025-09-26 0.119 12,120,000 +0 0.42% 1,442,280
2025-09-29 2025-09-25 0.112 12,120,000 +0 0.42% 1,357,440
2025-09-26 2025-09-24 0.109 12,120,000 +0 0.42% 1,321,080
2025-09-25 2025-09-23 0.109 12,120,000 +0 0.42% 1,321,080
2025-09-24 2025-09-22 0.109 12,120,000 +0 0.42% 1,321,080
2025-09-23 2025-09-19 0.114 12,120,000 +0 0.42% 1,381,680
2025-09-22 2025-09-18 0.110 12,120,000 +0 0.42% 1,333,200
2025-09-19 2025-09-17 0.111 12,120,000 +0 0.42% 1,345,320
2025-09-18 2025-09-16 0.115 12,120,000 +0 0.42% 1,393,800
2025-09-17 2025-09-15 0.111 12,120,000 +0 0.42% 1,345,320
2025-09-16 2025-09-12 0.110 12,120,000 +0 0.42% 1,333,200
2025-09-15 2025-09-11 0.107 12,120,000 +0 0.42% 1,296,840
2025-09-12 2025-09-10 0.105 12,120,000 +0 0.42% 1,272,600
2025-09-11 2025-09-09 0.098 12,120,000 +0 0.42% 1,187,760
2025-09-10 2025-09-08 0.103 12,120,000 +0 0.42% 1,248,360
2025-09-09 2025-09-05 0.103 12,120,000 +0 0.42% 1,248,360
2025-09-08 2025-09-04 0.103 12,120,000 +0 0.42% 1,248,360
2025-09-05 2025-09-03 0.099 12,120,000 +0 0.42% 1,199,880
2025-09-04 2025-09-02 0.100 12,120,000 +0 0.42% 1,212,000
2025-09-03 2025-09-01 0.100 12,120,000 +0 0.42% 1,212,000
2025-09-02 2025-08-29 0.100 12,120,000 +0 0.42% 1,212,000
2025-09-01 2025-08-28 0.101 12,120,000 +0 0.42% 1,224,120
2025-08-29 2025-08-27 0.101 12,120,000 +0 0.42% 1,224,120
2025-08-28 2025-08-26 0.101 12,120,000 +0 0.42% 1,224,120
2025-08-27 2025-08-25 0.102 12,120,000 +0 0.42% 1,236,240
2025-08-26 2025-08-22 0.105 12,120,000 +0 0.42% 1,272,600
2025-08-25 2025-08-21 0.101 12,120,000 +0 0.42% 1,224,120
2025-08-22 2025-08-20 0.102 12,120,000 +0 0.42% 1,236,240
2025-08-21 2025-08-19 0.102 12,120,000 +0 0.42% 1,236,240
2025-08-20 2025-08-18 0.103 12,120,000 +0 0.42% 1,248,360
2025-08-19 2025-08-15 0.105 12,120,000 +0 0.42% 1,272,600
2025-08-18 2025-08-14 0.101 12,120,000 +0 0.42% 1,224,120
2025-08-15 2025-08-13 0.100 12,120,000 +0 0.42% 1,212,000
2025-08-14 2025-08-12 0.100 12,120,000 +0 0.42% 1,212,000
2025-08-13 2025-08-11 0.101 12,120,000 +0 0.42% 1,224,120
2025-08-12 2025-08-08 0.101 12,120,000 +0 0.42% 1,224,120
2025-08-11 2025-08-07 0.100 12,120,000 +0 0.42% 1,212,000
2025-08-08 2025-08-06 0.100 12,120,000 +0 0.42% 1,212,000
2025-08-07 2025-08-05 0.100 12,120,000 +0 0.42% 1,212,000
2025-08-06 2025-08-04 0.096 12,120,000 +0 0.42% 1,163,520
2025-08-05 2025-08-01 0.099 12,120,000 +0 0.42% 1,199,880
2025-08-04 2025-07-31 0.110 12,120,000 +0 0.42% 1,333,200
2025-08-01 2025-07-30 0.107 12,120,000 +0 0.42% 1,296,840
2025-07-31 2025-07-29 0.115 12,120,000 +0 0.42% 1,393,800
2025-07-30 2025-07-28 0.112 12,120,000 +0 0.42% 1,357,440
2025-07-29 2025-07-25 0.112 12,120,000 +0 0.42% 1,357,440
2025-07-28 2025-07-24 0.112 12,120,000 +0 0.42% 1,357,440
2025-07-25 2025-07-23 0.117 12,120,000 +0 0.42% 1,418,040
2025-07-24 2025-07-22 0.119 12,120,000 +0 0.42% 1,442,280
2025-07-23 2025-07-21 0.120 12,120,000 +0 0.42% 1,454,400
2025-07-22 2025-07-18 0.111 12,120,000 +0 0.42% 1,345,320
2025-07-21 2025-07-17 0.110 12,120,000 +0 0.42% 1,333,200
2025-07-18 2025-07-16 0.111 12,120,000 +0 0.42% 1,345,320
2025-07-17 2025-07-15 0.113 12,120,000 +0 0.42% 1,369,560
2025-07-16 2025-07-14 0.117 12,120,000 +0 0.42% 1,418,040
2025-07-15 2025-07-11 0.114 12,120,000 -990,000 0.42% 1,381,680
2025-07-14 2025-07-10 0.118 13,110,000 +990,000 0.45% 1,546,980
2025-06-11 2025-06-09 0.077 12,120,000 -120,000 0.42% 933,240
2025-06-10 2025-06-06 0.079 12,240,000 +120,000 0.42% 966,960
2024-10-15 2024-10-10 0.090 12,120,000 -400,000 0.42% 1,090,800
2024-10-08 2024-10-04 0.100 12,520,000 +190,000 0.43% 1,252,000
2024-10-07 2024-10-03 0.116 12,330,000 +210,000 0.42% 1,430,280
2022-03-11 2022-03-09 0.120 12,120,000 -30,000 0.42% 1,454,400
2022-03-10 2022-03-08 0.120 12,150,000 -10,000 0.42% 1,458,000
2021-12-07 2021-12-03 0.133 12,160,000 +40,000 0.42% 1,617,280
2021-01-08 2021-01-06 0.175 12,120,000 -120,000 0.42% 2,121,000
2021-01-05 2020-12-31 0.180 12,240,000 -370,000 0.42% 2,203,200
2020-09-25 2020-09-23 0.184 12,610,000 -90,000 0.43% 2,320,240
2020-09-14 2020-09-10 0.184 12,700,000 -10,000 0.44% 2,336,800
2020-07-14 2020-07-10 0.200 12,710,000 +80,000 0.44% 2,542,000
2020-04-07 2020-04-03 0.105 12,630,000 +290,000 0.44% 1,326,150
2019-12-23 2019-12-19 0.123 12,340,000 -30,000 0.43% 1,517,820
2019-11-21 2019-11-19 0.125 12,370,000 +420,000 0.43% 1,546,250
2019-11-15 2019-11-13 0.133 11,950,000 +200,000 0.41% 1,589,350
2019-11-14 2019-11-12 0.133 11,750,000 +300,000 0.40% 1,562,750
2019-11-12 2019-11-08 0.141 11,450,000 +300,000 0.39% 1,614,450
2019-09-16 2019-09-12 0.149 11,150,000 +300,000 0.38% 1,661,350
2019-08-23 2019-08-21 0.154 10,850,000 -80,000 0.37% 1,670,900
2019-03-15 2019-03-13 0.198 10,930,000 +50,000 0.38% 2,164,140
2018-10-19 2018-10-16 0.174 10,880,000 +1,000,000 0.37% 1,893,120
2018-07-25 2018-07-23 0.219 9,880,000 +380,000 0.34% 2,163,720
2018-07-19 2018-07-17 0.228 9,500,000 +320,000 0.33% 2,166,000
2018-06-19 2018-06-14 0.250 9,180,000 +400,000 0.32% 2,295,000
2018-06-15 2018-06-13 0.250 8,780,000 +200,000 0.30% 2,195,000
2018-06-07 2018-06-05 0.250 8,580,000 -100,000 0.30% 2,145,000
2018-06-06 2018-06-04 0.250 8,680,000 -150,000 0.30% 2,170,000
2018-05-30 2018-05-28 0.250 8,830,000 -250,000 0.30% 2,207,500
2018-05-29 2018-05-25 0.250 9,080,000 -150,000 0.31% 2,270,000
2018-05-28 2018-05-24 0.250 9,230,000 -350,000 0.32% 2,307,500
2018-03-21 2018-03-19 0.280 9,580,000 -10,000 0.33% 2,682,400
2018-02-20 2018-02-13 0.260 9,590,000 +10,000 0.33% 2,493,400
2017-11-22 2017-11-20 0.275 9,580,000 +370,000 0.33% 2,634,500
2017-10-13 2017-10-11 0.280 9,210,000 +220,000 0.32% 2,578,800
2017-10-09 2017-10-04 0.285 8,990,000 +100,000 0.31% 2,562,150
2017-10-06 2017-10-03 0.275 8,890,000 +200,000 0.31% 2,444,750
2017-09-25 2017-09-21 0.275 8,690,000 +360,000 0.30% 2,389,750
2017-09-11 2017-09-07 0.265 8,330,000 +580,000 0.29% 2,207,450
2017-08-30 2017-08-28 0.270 7,750,000 +100,000 0.27% 2,092,500
2017-04-10 2017-04-06 0.290 7,650,000 +90,000 0.26% 2,218,500
2017-04-06 2017-04-03 0.285 7,560,000 +60,000 0.26% 2,154,600
2017-03-31 2017-03-29 0.295 7,500,000 +280,000 0.26% 2,212,500
2017-03-30 2017-03-28 0.295 7,220,000 +100,000 0.25% 2,129,900
2017-03-28 2017-03-24 0.300 7,120,000 +160,000 0.25% 2,136,000
2017-03-24 2017-03-22 0.295 6,960,000 -200,000 0.24% 2,053,200
2017-03-23 2017-03-21 0.310 7,160,000 +200,000 0.25% 2,219,600
2017-03-17 2017-03-15 0.290 6,960,000 +100,000 0.24% 2,018,400
2017-03-15 2017-03-13 0.295 6,860,000 +100,000 0.24% 2,023,700
2017-03-14 2017-03-10 0.285 6,760,000 +160,000 0.23% 1,926,600
2017-02-23 2017-02-21 0.280 6,600,000 -170,000 0.23% 1,848,000
2017-02-21 2017-02-17 0.285 6,770,000 -80,000 0.23% 1,929,450
2017-02-14 2017-02-10 0.285 6,850,000 +250,000 0.24% 1,952,250
2017-02-08 2017-02-06 0.280 6,600,000 +100,000 0.23% 1,848,000
2017-01-18 2017-01-16 0.260 6,500,000 -420,000 0.22% 1,690,000
2017-01-17 2017-01-13 0.270 6,920,000 -140,000 0.24% 1,868,400
2017-01-16 2017-01-12 0.270 7,060,000 +50,000 0.24% 1,906,200
2017-01-11 2017-01-09 0.270 7,010,000 +110,000 0.24% 1,892,700
2017-01-09 2017-01-05 0.280 6,900,000 +400,000 0.24% 1,932,000
2016-12-14 2016-12-12 0.275 6,500,000 -660,000 0.22% 1,787,500
2016-12-12 2016-12-08 0.280 7,160,000 +550,000 0.25% 2,004,800
2016-12-09 2016-12-07 0.275 6,610,000 +110,000 0.23% 1,817,750
2016-12-07 2016-12-05 0.280 6,500,000 -140,000 0.22% 1,820,000
2016-12-06 2016-12-02 0.275 6,640,000 -1,030,000 0.23% 1,826,000
2016-12-02 2016-11-30 0.270 7,670,000 -40,000 0.26% 2,070,900
2016-12-01 2016-11-29 0.275 7,710,000 +200,000 0.27% 2,120,250
2016-11-29 2016-11-25 0.275 7,510,000 +400,000 0.26% 2,065,250
2016-11-25 2016-11-23 0.275 7,110,000 -200,000 0.24% 1,955,250
2016-11-23 2016-11-21 0.275 7,310,000 -300,000 0.25% 2,010,250
2016-11-22 2016-11-18 0.280 7,610,000 +1,100,000 0.26% 2,130,800
2016-11-18 2016-11-16 0.275 6,510,000 -200,000 0.22% 1,790,250
2016-11-17 2016-11-15 0.275 6,710,000 -200,000 0.23% 1,845,250
2016-11-16 2016-11-14 0.275 6,910,000 -130,000 0.24% 1,900,250
2016-11-10 2016-11-08 0.290 7,040,000 -70,000 0.24% 2,041,600
2016-11-09 2016-11-07 0.290 7,110,000 -40,000 0.24% 2,061,900
2016-11-08 2016-11-04 0.295 7,150,000 -120,000 0.25% 2,109,250
2016-11-03 2016-11-01 0.295 7,270,000 +730,000 0.25% 2,144,650
2016-11-02 2016-10-31 0.290 6,540,000 -100,000 0.23% 1,896,600
2016-10-31 2016-10-27 0.295 6,640,000 -490,000 0.23% 1,958,800
2016-10-28 2016-10-26 0.295 7,130,000 +20,000 0.25% 2,103,350
2016-10-26 2016-10-24 0.305 7,110,000 +570,000 0.24% 2,168,550
2016-10-12 2016-10-07 0.315 6,540,000 +40,000 0.23% 2,060,100
2016-09-29 2016-09-27 0.300 6,500,000 -200,000 0.22% 1,950,000
2016-09-06 2016-09-02 0.300 6,700,000 +200,000 0.23% 2,010,000
2016-04-28 2016-04-26 0.330 6,500,000 -160,000 0.22% 2,145,000
2016-04-27 2016-04-25 0.345 6,660,000 +160,000 0.23% 2,297,700
2016-03-17 2016-03-15 0.340 6,500,000 +80,000 0.22% 2,210,000
2016-02-16 2016-02-12 0.325 6,420,000 -20,000 0.22% 2,086,500
2016-02-11 2016-02-04 0.325 6,440,000 -40,000 0.22% 2,093,000
2016-01-14 2016-01-12 0.365 6,480,000 -10,000 0.22% 2,365,200
2015-11-27 2015-11-25 0.415 6,490,000 -40,000 0.22% 2,693,350
2015-11-24 2015-11-20 0.410 6,530,000 -60,000 0.23% 2,677,300
2015-11-16 2015-11-12 0.430 6,590,000 +40,000 0.23% 2,833,700
2015-11-11 2015-11-09 0.435 6,550,000 +70,000 0.23% 2,849,250
2015-11-06 2015-11-04 0.435 6,480,000 -30,000 0.22% 2,818,800
2015-11-05 2015-11-03 0.435 6,510,000 +30,000 0.22% 2,831,850
2015-11-03 2015-10-30 0.445 6,480,000 -80,000 0.22% 2,883,600
2015-10-28 2015-10-26 0.425 6,560,000 +80,000 0.23% 2,788,000
2015-10-27 2015-10-23 0.445 6,480,000 -80,000 0.22% 2,883,600
2015-10-26 2015-10-22 0.430 6,560,000 +80,000 0.23% 2,820,800
2015-09-09 2015-09-07 0.380 6,480,000 -60,000 0.22% 2,462,400
2015-09-08 2015-09-04 0.375 6,540,000 +60,000 0.23% 2,452,500
2015-07-27 2015-07-23 0.455 6,480,000 -200,000 0.22% 2,948,400
2015-07-23 2015-07-21 0.465 6,680,000 +200,000 0.23% 3,106,200
2015-07-16 2015-07-14 0.465 6,480,000 -30,000 0.22% 3,013,200
2015-07-15 2015-07-13 0.440 6,510,000 +30,000 0.22% 2,864,400
2015-07-07 2015-07-03 0.530 6,480,000 -60,000 0.22% 3,434,400
2015-07-06 2015-07-02 0.550 6,540,000 +40,000 0.23% 3,597,000
2015-06-25 2015-06-23 0.620 6,500,000 +20,000 0.22% 4,030,000
2015-06-23 2015-06-19 0.620 6,480,000 -60,000 0.22% 4,017,600
2015-06-22 2015-06-18 0.610 6,540,000 -60,000 0.23% 3,989,400
2015-06-19 2015-06-17 0.590 6,600,000 +60,000 0.23% 3,894,000
2015-06-12 2015-06-10 0.650 6,540,000 +60,000 0.23% 4,251,000
2015-06-09 2015-06-05 0.700 6,480,000 -60,000 0.22% 4,536,000
2015-06-08 2015-06-04 0.690 6,540,000 -40,000 0.23% 4,512,600
2015-06-05 2015-06-03 0.710 6,580,000 +40,000 0.23% 4,671,800
2015-06-04 2015-06-02 0.770 6,540,000 +60,000 0.23% 5,035,800
2015-06-02 2015-05-29 0.810 6,480,000 -50,000 0.22% 5,248,800
2015-06-01 2015-05-28 0.790 6,530,000 -50,000 0.23% 5,158,700
2015-05-29 2015-05-27 0.790 6,580,000 -60,000 0.23% 5,198,200
2015-05-28 2015-05-26 0.770 6,640,000 +60,000 0.23% 5,112,800
2015-05-27 2015-05-22 0.730 6,580,000 +130,000 0.23% 4,803,400
2015-05-19 2015-05-15 0.700 6,450,000 -60,000 0.22% 4,515,000
2015-05-18 2015-05-14 0.690 6,510,000 +60,000 0.22% 4,491,900
2015-05-14 2015-05-12 0.710 6,450,000 +60,000 0.22% 4,579,500
2015-05-11 2015-05-07 0.680 6,390,000 +20,000 0.22% 4,345,200
2015-05-07 2015-05-05 0.730 6,370,000 -170,000 0.22% 4,650,100
2015-05-06 2015-05-04 0.770 6,540,000 +50,000 0.23% 5,035,800
2015-05-05 2015-04-30 0.780 6,490,000 -100,000 0.22% 5,062,200
2015-04-28 2015-04-24 0.620 6,590,000 +80,000 0.23% 4,085,800
2015-04-27 2015-04-23 0.660 6,510,000 +20,000 0.22% 4,296,600
2015-04-24 2015-04-22 0.670 6,490,000 +150,000 0.22% 4,348,300
2015-04-22 2015-04-20 0.700 6,340,000 -20,000 0.22% 4,438,000
2015-04-21 2015-04-17 0.690 6,360,000 -50,000 0.22% 4,388,400
2015-04-20 2015-04-16 0.690 6,410,000 -10,000 0.22% 4,422,900
2015-04-16 2015-04-14 0.690 6,420,000 +30,000 0.22% 4,429,800
2015-04-15 2015-04-13 0.700 6,390,000 -10,000 0.22% 4,473,000
2015-04-14 2015-04-10 0.610 6,400,000 -50,000 0.22% 3,904,000
2015-04-13 2015-04-09 0.520 6,450,000 +50,000 0.22% 3,354,000
2015-04-10 2015-04-08 0.520 6,400,000 +120,000 0.22% 3,328,000
2015-03-19 2015-03-17 0.450 6,280,000 -60,000 0.22% 2,826,000
2015-03-16 2015-03-12 0.420 6,340,000 +60,000 0.22% 2,662,800
2015-01-23 2015-01-21 0.400 6,280,000 -750,000 0.22% 2,512,000
2014-12-09 2014-12-05 0.490 7,030,000 -150,000 0.24% 3,444,700
2014-11-11 2014-11-07 0.500 7,180,000 -100,000 0.25% 3,590,000
2014-10-08 2014-10-06 0.490 7,280,000 -60,000 0.25% 3,567,200
2014-10-03 2014-09-29 0.460 7,340,000 +500,000 0.25% 3,376,400
2014-09-29 2014-09-25 0.475 6,840,000 +60,000 0.24% 3,249,000
2014-09-16 2014-09-12 0.480 6,780,000 -60,000 0.23% 3,254,400
2014-09-10 2014-09-05 0.500 6,840,000 +60,000 0.24% 3,420,000
2014-09-05 2014-09-03 0.470 6,780,000 +190,000 0.23% 3,186,600
2014-09-03 2014-09-01 0.460 6,590,000 +60,000 0.23% 3,031,400
2014-08-27 2014-08-25 0.500 6,530,000 +100,000 0.23% 3,265,000
2014-08-14 2014-08-12 0.590 6,430,000 -200,000 0.22% 3,793,700
2014-08-13 2014-08-11 0.590 6,630,000 -20,000 0.23% 3,911,700
2014-08-12 2014-08-08 0.590 6,650,000 +200,000 0.23% 3,923,500
2014-08-07 2014-08-05 0.510 6,450,000 +20,000 0.22% 3,289,500
2014-03-18 2014-03-14 0.600 6,430,000 -100,000 0.22% 3,858,000
2014-03-11 2014-03-07 0.540 6,530,000 +100,000 0.23% 3,526,200
2014-01-03 2013-12-31 0.740 6,430,000 +150,000 0.22% 4,758,200
2013-12-04 2013-12-02 0.830 6,280,000 -80,000 0.22% 5,212,400
2013-12-03 2013-11-29 0.840 6,360,000 -20,000 0.22% 5,342,400
2013-11-20 2013-11-18 0.760 6,380,000 -100,000 0.22% 4,848,800
2013-11-19 2013-11-15 0.770 6,480,000 +100,000 0.22% 4,989,600
2013-11-05 2013-11-01 0.700 6,380,000 -50,000 0.22% 4,466,000
2013-11-04 2013-10-31 0.700 6,430,000 -100,000 0.22% 4,501,000
2013-11-01 2013-10-30 0.690 6,530,000 -100,000 0.23% 4,505,700
2013-10-22 2013-10-18 0.680 6,630,000 +100,000 0.23% 4,508,400
2013-10-17 2013-10-15 0.630 6,530,000 +100,000 0.23% 4,113,900
2013-08-22 2013-08-20 0.650 6,430,000 -30,000 0.22% 4,179,500
2013-08-20 2013-08-16 0.640 6,460,000 -20,000 0.22% 4,134,400
2013-08-13 2013-08-09 0.550 6,480,000 -30,000 0.22% 3,564,000
2013-08-06 2013-08-02 0.510 6,510,000 +30,000 0.22% 3,320,100
2013-07-30 2013-07-26 0.490 6,480,000 -100,000 0.22% 3,175,200
2013-05-28 2013-05-24 0.620 6,580,000 -60,000 0.23% 4,079,600
2013-05-21 2013-05-16 0.660 6,640,000 +50,000 0.23% 4,382,400
2013-05-16 2013-05-14 0.650 6,590,000 +50,000 0.23% 4,283,500
2013-04-25 2013-04-23 0.580 6,540,000 +50,000 0.23% 3,793,200
2013-04-15 2013-04-11 0.580 6,490,000 -70,000 0.22% 3,764,200
2013-04-11 2013-04-09 0.570 6,560,000 +70,000 0.23% 3,739,200
2013-04-05 2013-04-02 0.610 6,490,000 +60,000 0.22% 3,958,900
2013-03-25 2013-03-21 0.600 6,430,000 -50,000 0.22% 3,858,000
2013-03-22 2013-03-20 0.620 6,480,000 -150,000 0.22% 4,017,600
2013-03-21 2013-03-19 0.590 6,630,000 +150,000 0.23% 3,911,700
2013-02-20 2013-02-18 0.800 6,480,000 +50,000 0.22% 5,184,000
2012-12-28 2012-12-24 0.880 6,430,000 -50,000 0.22% 5,658,400
2012-12-20 2012-12-18 0.930 6,480,000 +30,000 0.22% 6,026,400
2012-12-19 2012-12-17 0.980 6,450,000 -30,000 0.22% 6,321,000
2012-12-17 2012-12-13 0.870 6,480,000 +20,000 0.22% 5,637,600
2012-12-14 2012-12-12 0.970 6,460,000 -30,000 0.22% 6,266,200
2012-11-27 2012-11-23 0.850 6,490,000 -3,010,000 0.22% 5,516,500
2012-11-23 2012-11-21 0.800 9,500,000 +3,010,000 0.33% 7,600,000
2012-09-21 2012-09-19 0.880 6,490,000 +30,000 0.22% 5,711,200
2012-08-22 2012-08-20 0.940 6,460,000 +40,000 0.22% 6,072,400
2012-08-10 2012-08-08 0.930 6,420,000 +20,000 0.22% 5,970,600
2012-08-09 2012-08-07 0.900 6,400,000 -50,000 0.22% 5,760,000
2012-04-03 2012-03-30 1.170 6,450,000 -70,000 0.22% 7,546,500
2012-04-02 2012-03-29 1.170 6,520,000 +70,000 0.22% 7,628,400
2012-03-27 2012-03-23 1.320 6,450,000 -300,000 0.22% 8,514,000
2012-03-26 2012-03-22 1.200 6,750,000 +300,000 0.23% 8,100,000
2012-02-29 2012-02-27 1.100 6,450,000 +50,000 0.66% 7,095,000
2011-10-27 2011-10-25 1.090 6,400,000 -130,000 0.65% 6,976,000
2011-10-13 2011-10-11 0.830 6,530,000 -10,000 0.66% 5,419,900
2011-09-30 2011-09-27 0.740 6,540,000 +30,000 0.67% 4,839,600
2011-09-26 2011-09-22 0.690 6,510,000 +10,000 0.66% 4,491,900
2011-09-19 2011-09-15 1.100 6,500,000 -20,000 0.66% 7,150,000
2011-09-08 2011-09-06 1.260 6,520,000 +70,000 0.66% 8,215,200
2011-09-07 2011-09-05 1.300 6,450,000 +30,000 0.66% 8,385,000
2011-08-25 2011-08-23 1.300 6,420,000 -60,000 0.65% 8,346,000
2011-08-23 2011-08-19 1.260 6,480,000 -80,000 0.66% 8,164,800
2011-07-08 2011-07-06 1.450 6,560,000 -40,000 0.67% 9,512,000
2011-07-07 2011-07-05 1.450 6,600,000 -160,000 0.67% 9,570,000
2011-05-27 2011-05-25 1.750 6,760,000 +100,000 0.69% 11,830,000
2011-05-25 2011-05-23 1.750 6,660,000 +900,000 0.68% 11,655,000
2011-05-16 2011-05-12 1.680 5,760,000 +50,000 0.59% 9,676,800
2011-04-29 2011-04-27 1.880 5,710,000 +10,000 0.58% 10,734,800
2011-04-28 2011-04-26 1.850 5,700,000 +300,000 0.58% 10,545,000
2011-04-26 2011-04-20 1.740 5,400,000 -80,000 0.55% 9,396,000
2011-04-21 2011-04-19 1.800 5,480,000 +30,000 0.56% 9,864,000
2011-03-28 2011-03-24 1.350 5,450,000 +50,000 0.55% 7,357,500
2011-03-15 2011-03-11 1.420 5,400,000 -50,000 0.55% 7,668,000
2011-03-03 2011-03-01 1.370 5,450,000 -170,000 0.55% 7,466,500
2011-03-02 2011-02-28 1.370 5,620,000 +170,000 0.57% 7,699,400
2011-01-26 2011-01-24 1.250 5,450,000 -100,000 0.55% 6,812,500
2011-01-18 2011-01-14 1.300 5,550,000 +60,000 0.57% 7,215,000
2011-01-17 2011-01-13 1.280 5,490,000 -60,000 0.56% 7,027,200
2011-01-11 2011-01-07 1.290 5,550,000 -40,000 0.57% 7,159,500
2010-12-13 2010-12-09 1.310 5,590,000 +350,000 0.68% 7,322,900
2010-12-10 2010-12-08 1.360 5,240,000 +650,000 0.64% 7,126,400
2010-12-08 2010-12-06 1.360 4,590,000 -40,000 0.56% 6,242,400
2010-12-07 2010-12-03 1.440 4,630,000 +140,000 0.57% 6,667,200
2010-12-06 2010-12-02 1.470 4,490,000 -50,000 0.55% 6,600,300
2010-12-03 2010-12-01 1.470 4,540,000 +30,000 0.55% 6,673,800
2010-11-30 2010-11-26 1.510 4,510,000 -10,000 0.55% 6,810,100
2010-11-26 2010-11-24 1.390 4,520,000 -40,000 0.55% 6,282,800
2010-11-24 2010-11-22 1.330 4,560,000 +50,000 0.56% 6,064,800
2010-11-19 2010-11-17 1.500 4,510,000 +140,000 0.55% 6,765,000
2010-11-18 2010-11-16 1.540 4,370,000 -10,000 0.53% 6,729,800
2010-11-02 2010-10-29 1.390 4,380,000 +50,000 0.54% 6,088,200
2010-10-25 2010-10-21 1.310 4,330,000 -40,000 0.53% 5,672,300
2010-10-22 2010-10-20 1.280 4,370,000 -20,000 0.53% 5,593,600
2010-10-20 2010-10-18 1.300 4,390,000 +30,000 0.54% 5,707,000
2010-10-18 2010-10-14 1.250 4,360,000 -70,000 0.53% 5,450,000
2010-10-15 2010-10-13 1.120 4,430,000 -300,000 0.54% 4,961,600
2010-10-13 2010-10-11 0.930 4,730,000 +1,110,000 0.58% 4,398,900
2010-10-12 2010-10-08 0.890 3,620,000 +900,000 0.44% 3,221,800
2010-10-11 2010-10-07 0.890 2,720,000 +2,100,000 0.33% 2,420,800
2010-10-08 2010-10-06 0.810 620,000 -1,070,000 0.08% 502,200
2010-10-07 2010-10-05 0.800 1,690,000 -550,000 0.21% 1,352,000
2010-10-05 2010-09-30 0.690 2,240,000 -2,060,000 0.27% 1,545,600
2010-10-04 2010-09-29 0.690 4,300,000 -1,450,000 0.53% 2,967,000
2010-09-29 2010-09-27 0.500 5,750,000 +400,000 0.70% 2,875,000
2010-09-22 2010-09-20 0.570 5,350,000 -400,000 0.65% 3,049,500
2010-09-15 2010-09-13 0.495 5,750,000 +170,000 0.70% 2,846,250
2010-09-14 2010-09-10 0.480 5,580,000 +170,000 0.68% 2,678,400
2010-09-13 2010-09-09 0.465 5,410,000 +220,000 0.66% 2,515,650
2010-09-10 2010-09-08 0.440 5,190,000 +3,910,000 0.63% 2,283,600
2010-09-09 2010-09-07 0.405 1,280,000 +520,000 0.16% 518,400
2010-08-16 2010-08-12 0.380 760,000 -200,000 0.09% 288,800
2010-07-29 2010-07-27 0.370 960,000 -200,000 0.12% 355,200
2010-07-27 2010-07-23 0.365 1,160,000 -80,000 0.14% 423,400
2010-07-26 2010-07-22 0.370 1,240,000 -320,000 0.15% 458,800
2010-06-29 2010-06-25 0.360 1,560,000 +100,000 0.19% 561,600
2010-05-24 2010-05-19 0.420 1,460,000 +300,000 0.18% 613,200
2010-05-19 2010-05-17 0.370 1,160,000 -200,000 0.14% 429,200
2010-05-17 2010-05-13 0.395 1,360,000 +200,000 0.17% 537,200
2010-05-06 2010-05-04 0.400 1,160,000 -150,000 0.14% 464,000
2010-05-04 2010-04-30 0.390 1,310,000 +100,000 0.16% 510,900
2010-04-27 2010-04-23 0.395 1,210,000 +160,000 0.15% 477,950
2010-04-23 2010-04-21 0.410 1,050,000 +90,000 0.13% 430,500
2010-04-22 2010-04-20 0.390 960,000 +100,000 0.12% 374,400
2010-04-21 2010-04-19 0.375 860,000 +100,000 0.11% 322,500
2010-03-23 2010-03-19 0.400 760,000 -100,000 0.09% 304,000
2010-03-11 2010-03-09 0.365 860,000 -1,000,000 0.11% 313,900
2010-03-10 2010-03-08 0.370 1,860,000 +100,000 0.23% 688,200
2010-02-22 2010-02-18 0.405 1,760,000 -100,000 0.22% 712,800
2010-02-09 2010-02-05 0.390 1,860,000 +200,000 0.23% 725,400
2010-01-21 2010-01-19 0.395 1,660,000 +20,000 0.24% 655,700
2010-01-20 2010-01-18 0.420 1,640,000 +1,060,000 0.24% 688,800
2010-01-19 2010-01-15 0.385 580,000 -200,000 0.09% 223,300
2010-01-18 2010-01-14 0.370 780,000 +200,000 0.11% 288,600
2010-01-11 2010-01-07 0.340 580,000 -1,500,000 0.09% 197,200
2010-01-07 2010-01-05 0.345 2,080,000 +1,500,000 0.30% 717,600
2010-01-06 2010-01-04 0.355 580,000 -320,000 0.09% 205,900
2010-01-05 2009-12-31 0.370 900,000 -2,180,000 0.13% 333,000
2010-01-04 2009-12-29 0.380 3,080,000 -110,000 0.45% 1,170,400
2009-12-30 2009-12-28 0.400 3,190,000 -1,490,000 0.47% 1,276,000
2009-12-29 2009-12-24 0.335 4,680,000 +100,000 0.69% 1,567,800
2009-12-28 2009-12-22 0.340 4,580,000 -740,000 0.67% 1,557,200
2009-12-23 2009-12-21 0.325 5,320,000 -30,000 0.78% 1,729,000
2009-12-21 2009-12-17 0.305 5,350,000 +650,000 0.78% 1,631,750
2009-12-16 2009-12-14 0.305 4,700,000 -680,000 0.69% 1,433,500
2009-12-11 2009-12-09 0.300 5,380,000 -540,000 0.79% 1,614,000
2009-12-08 2009-12-04 0.300 5,920,000 -660,000 0.87% 1,776,000
2009-12-03 2009-12-01 0.305 6,580,000 -1,950,000 0.96% 2,006,900
2009-11-18 2009-11-16 0.290 8,530,000 -700,000 1.25% 2,473,700
2009-11-17 2009-11-13 0.290 9,230,000 +200,000 1.35% 2,676,700
2009-11-12 2009-11-10 0.270 9,030,000 +90,000 1.32% 2,438,100
2009-11-11 2009-11-09 0.275 8,940,000 +100,000 1.31% 2,458,500
2009-11-10 2009-11-06 0.310 8,840,000 -3,500,000 1.30% 2,740,400
2009-11-03 2009-10-30 0.200 12,340,000 -350,000 1.81% 2,468,000
2009-08-10 2009-08-06 0.230 12,690,000 -70,000 1.86% 2,918,700
2009-08-07 2009-08-05 0.203 12,760,000 +70,000 1.87% 2,590,280
2009-07-16 2009-07-14 0.155 12,690,000 +600,000 1.86% 1,966,950
2009-06-26 2009-06-24 0.150 12,090,000 -200,000 1.77% 1,813,500
2009-06-19 2009-06-17 0.178 12,290,000 +1,100,000 1.80% 2,187,620
2009-06-12 2009-06-10 0.175 11,190,000 +600,000 1.64% 1,958,250
2009-06-09 2009-06-05 0.170 10,590,000 +2,100,000 1.55% 1,800,300
2009-06-08 2009-06-04 0.158 8,490,000 +800,000 1.24% 1,341,420
2009-04-23 2009-04-21 0.140 7,690,000 +1,030,000 1.13% 1,076,600
2008-10-27 2008-10-23 0.072 6,660,000 -10,000 0.98% 479,520
2008-10-20 2008-10-16 0.090 6,670,000 -110,000 0.98% 600,300
2008-10-14 2008-10-10 0.120 6,780,000 -100,000 0.99% 813,600
2008-08-12 2008-08-08 0.171 6,880,000 -100,000 1.01% 1,176,480
2008-08-04 2008-07-31 0.182 6,980,000 -150,000 1.02% 1,270,360
2008-07-24 2008-07-22 0.198 7,130,000 +520,000 1.05% 1,411,740
2008-05-07 2008-05-05 0.299 6,610,000 +419,683 0.97% 1,976,278
2008-05-05 2008-04-30 0.267 6,190,317 -187,302 0.97% 1,652,500
2008-04-08 2008-04-03 0.256 6,377,619 -84,286 1.00% 1,634,400
2007-12-04 2007-11-30 0.310 6,461,905 -374,603 1.01% 2,001,000
2007-11-28 2007-11-26 0.283 6,836,508 +280,952 1.07% 1,934,500
2007-11-06 2007-11-02 0.320 6,555,556 -196,666 1.03% 2,100,000
2007-10-30 2007-10-26 0.374 6,752,222 +1,217,460 1.16% 2,523,500
2007-10-17 2007-10-15 0.283 5,534,762 -84,286 0.95% 1,566,150
2007-10-09 2007-10-05 0.320 5,619,048 -355,873 0.97% 1,800,000
2007-10-08 2007-10-04 0.320 5,974,921 -224,762 1.03% 1,914,000
2007-10-05 2007-10-03 0.315 6,199,683 -477,619 1.07% 1,952,900
2007-09-28 2007-09-25 0.320 6,677,302 +468,254 1.15% 2,139,000
2007-09-27 2007-09-24 0.326 6,209,048 -121,746 1.07% 2,022,150
2007-09-25 2007-09-21 0.326 6,330,794 -1,151,904 1.09% 2,061,800
2007-09-24 2007-09-20 0.347 7,482,698 +280,952 1.29% 2,596,750
2007-09-21 2007-09-19 0.347 7,201,746 +290,317 1.24% 2,499,250
2007-09-18 2007-09-14 0.358 6,911,429 +84,286 1.19% 2,472,300
2007-09-17 2007-09-13 0.374 6,827,143 +131,111 1.18% 2,551,500
2007-09-07 2007-09-05 0.363 6,696,032 +833,492 1.15% 2,431,000
2007-09-06 2007-09-04 0.374 5,862,540 -93,650 1.01% 2,191,000
2007-09-03 2007-08-30 0.374 5,956,190 +468,253 1.03% 2,226,000
2007-08-29 2007-08-27 0.411 5,487,937 +103,016 0.95% 2,256,100
2007-08-28 2007-08-24 0.390 5,384,921 +309,048 0.93% 2,098,750
2007-08-27 2007-08-23 0.368 5,075,873 -93,651 0.87% 1,869,900
2007-08-23 2007-08-21 0.342 5,169,524 +93,651 0.89% 1,766,400
2007-08-22 2007-08-20 0.358 5,075,873 +28,095 0.87% 1,815,700
2007-08-21 2007-08-17 0.315 5,047,778 -992,698 0.87% 1,590,050
2007-08-20 2007-08-16 0.310 6,040,476 +383,968 1.04% 1,870,500
2007-08-17 2007-08-15 0.342 5,656,508 +318,413 0.97% 1,932,800
2007-08-13 2007-08-09 0.379 5,338,095 +93,651 0.92% 2,023,500
2007-08-10 2007-08-08 0.368 5,244,444 -93,651 0.90% 1,932,000
2007-08-09 2007-08-07 0.363 5,338,095 +224,762 0.92% 1,938,000
2007-08-07 2007-08-03 0.432 5,113,333 -224,762 0.88% 2,211,300
2007-08-06 2007-08-02 0.390 5,338,095 -786,667 0.92% 2,080,500
2007-08-03 2007-08-01 0.416 6,124,762 +702,381 1.05% 2,550,600
2007-08-02 2007-07-31 0.443 5,422,381 -112,381 0.93% 2,402,850
2007-08-01 2007-07-30 0.464 5,534,762 +93,651 0.95% 2,570,850
2007-07-31 2007-07-27 0.481 5,441,111 -74,921 0.94% 2,614,500
2007-07-30 2007-07-26 0.518 5,516,032 -796,031 0.95% 2,856,650
2007-07-27 2007-07-25 0.545 6,312,063 +37,460 1.09% 3,437,400
2007-07-26 2007-07-24 0.529 6,274,603 -84,286 1.08% 3,316,500
2007-07-25 2007-07-23 0.523 6,358,889 -9,365 1.09% 3,327,100
2007-07-24 2007-07-20 0.534 6,368,254 +749,206 1.10% 3,400,000
2007-07-23 2007-07-19 0.518 5,619,048 +262,223 0.97% 2,910,000
2007-07-20 2007-07-18 0.523 5,356,825 -1,554,604 0.92% 2,802,800
2007-07-19 2007-07-17 0.587 6,911,429 +3,259,048 1.19% 4,059,000
2007-07-18 2007-07-16 0.395 3,652,381 +262,222 0.63% 1,443,000
2007-07-12 2007-07-10 0.390 3,390,159 +468,254 0.58% 1,321,300
2007-07-05 2007-07-03 0.352 2,921,905 -187,301 0.50% 1,029,600
2007-06-28 2007-06-26 0.368 3,109,206 +187,301 0.54% 1,145,400
2007-06-27 2007-06-25 0.368 2,921,905 +187,302 0.50% 1,076,400
2007-06-26 2007-06-22 0.358 2,734,603 0.47% 978,200

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