History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -5,135,400
2020-04-24 2020-04-22 0.920 5,135,400 -130,000 2.56% 4,724,568
2020-04-23 2020-04-21 0.880 5,265,400 -45,200 2.62% 4,633,552
2020-04-22 2020-04-20 0.900 5,310,600 -9,000 2.64% 4,779,540
2020-04-03 2020-04-01 0.900 5,319,600 +400 2.65% 4,787,640
2020-03-30 2020-03-26 0.900 5,319,200 +200 2.65% 4,787,280
2020-03-18 2020-03-16 0.920 5,319,000 +200 2.65% 4,893,480
2020-03-09 2020-03-05 1.040 5,318,800 +200 2.65% 5,531,552
2020-03-06 2020-03-04 1.040 5,318,600 -1,400 2.65% 5,531,344
2020-03-03 2020-02-28 1.040 5,320,000 +200 2.65% 5,532,800
2020-02-21 2020-02-19 1.070 5,319,800 +400 2.65% 5,692,186
2020-02-19 2020-02-17 1.000 5,319,400 -3,800 2.65% 5,319,400
2020-02-13 2020-02-11 0.930 5,323,200 -1,600 2.65% 4,950,576
2020-02-11 2020-02-07 0.930 5,324,800 +400 2.65% 4,952,064
2020-02-05 2020-02-03 0.940 5,324,400 +1,200 2.65% 5,004,936
2020-02-03 2020-01-30 0.970 5,323,200 -3,600 2.65% 5,163,504
2020-01-23 2020-01-21 0.970 5,326,800 -4,600 2.65% 5,166,996
2020-01-21 2020-01-17 0.980 5,331,400 +200 2.65% 5,224,772
2020-01-14 2020-01-10 0.990 5,331,200 +200 2.65% 5,277,888
2020-01-13 2020-01-09 1.000 5,331,000 +8,000 2.65% 5,331,000
2020-01-07 2020-01-03 0.990 5,323,000 +1,200 3.02% 5,269,770
2020-01-03 2019-12-31 0.990 5,321,800 +800 3.02% 5,268,582
2019-12-18 2019-12-16 1.040 5,321,000 +8,800 3.02% 5,533,840
2019-12-13 2019-12-11 0.920 5,312,200 +6,400 3.02% 4,887,224
2019-12-02 2019-11-28 0.990 5,305,800 +3,400 3.01% 5,252,742
2019-11-26 2019-11-22 1.050 5,302,400 +400 3.01% 5,567,520
2019-11-22 2019-11-20 1.000 5,302,000 -3,400 3.01% 5,302,000
2019-11-20 2019-11-18 1.000 5,305,400 +200 3.01% 5,305,400
2019-11-19 2019-11-15 0.950 5,305,200 +9,600 3.01% 5,039,940
2019-11-12 2019-11-08 1.190 5,295,600 -12,000 3.01% 6,301,764
2019-10-29 2019-10-25 1.050 5,307,600 +600 3.01% 5,572,980
2019-10-28 2019-10-24 1.060 5,307,000 +200 3.01% 5,625,420
2019-10-22 2019-10-18 1.020 5,306,800 +11,400 3.01% 5,412,936
2019-10-03 2019-09-30 1.250 5,295,400 -7,000 3.01% 6,619,250
2019-10-02 2019-09-27 1.300 5,302,400 +7,000 3.01% 6,893,120
2019-07-10 2019-07-08 1.240 5,295,400 -6,400 3.01% 6,566,296
2019-07-05 2019-07-03 1.240 5,301,800 +6,400 3.01% 6,574,232
2019-04-30 2019-04-26 1.380 5,295,400 -10,400 3.01% 7,307,652
2019-04-26 2019-04-24 1.380 5,305,800 +10,400 3.01% 7,322,004
2019-04-03 2019-04-01 1.630 5,295,400 -4,000 3.01% 8,631,502
2019-03-06 2019-03-04 1.540 5,299,400 +4,000 3.01% 8,161,076
2019-02-22 2019-02-20 1.460 5,295,400 -32,600 3.01% 7,731,284
2019-02-18 2019-02-14 1.630 5,328,000 +32,600 3.02% 8,684,640
2018-05-02 2018-04-27 1.920 5,295,400 -22,400 3.01% 10,167,168
2018-04-26 2018-04-24 2.050 5,317,800 -2,200 3.02% 10,901,490
2018-04-17 2018-04-13 2.050 5,320,000 +12,200 3.02% 10,906,000
2018-04-16 2018-04-12 2.200 5,307,800 +3,400 3.01% 11,677,160
2018-04-12 2018-04-10 2.110 5,304,400 +9,000 3.01% 11,192,284
2018-03-28 2018-03-26 2.350 5,295,400 -10,000 3.01% 12,444,190
2018-03-27 2018-03-23 2.210 5,305,400 -19,400 3.01% 11,724,934
2018-03-26 2018-03-22 2.360 5,324,800 +9,000 3.02% 12,566,528
2018-03-23 2018-03-21 2.350 5,315,800 -5,000 3.02% 12,492,130
2018-03-22 2018-03-20 2.150 5,320,800 +15,400 3.02% 11,439,720
2018-03-16 2018-03-14 2.220 5,305,400 -14,600 3.01% 11,777,988
2018-03-15 2018-03-13 2.500 5,320,000 +14,600 3.02% 13,300,000
2018-03-14 2018-03-12 1.850 5,305,400 -50,000 3.01% 9,814,990
2018-03-13 2018-03-09 1.800 5,355,400 -17,800 3.04% 9,639,720
2018-03-09 2018-03-07 1.700 5,373,200 -2,200 3.05% 9,134,440
2018-03-01 2018-02-27 1.700 5,375,400 -30,000 3.05% 9,138,180
2018-02-09 2018-02-07 1.850 5,405,400 -8,200 3.07% 9,999,990
2018-02-05 2018-02-01 1.880 5,413,600 -14,000 3.07% 10,177,568
2018-02-02 2018-01-31 1.870 5,427,600 +2,000 3.08% 10,149,612
2018-01-29 2018-01-25 2.090 5,425,600 +1,000 3.08% 11,339,504
2018-01-25 2018-01-23 1.970 5,424,600 +19,200 3.08% 10,686,462
2018-01-24 2018-01-22 2.110 5,405,400 -74,000 3.07% 11,405,394
2018-01-17 2018-01-15 2.240 5,479,400 +1,200 3.11% 12,273,856
2018-01-08 2018-01-04 2.150 5,478,200 -3,000 3.11% 11,778,130
2018-01-05 2018-01-03 2.140 5,481,200 -2,400 3.11% 11,729,768
2018-01-04 2018-01-02 2.140 5,483,600 -3,600 3.11% 11,734,904
2018-01-03 2017-12-29 2.100 5,487,200 +14,000 3.11% 11,523,120
2018-01-02 2017-12-28 2.110 5,473,200 -6,200 3.11% 11,548,452
2017-12-28 2017-12-22 2.110 5,479,400 +290,000 3.11% 11,561,534
2017-12-27 2017-12-21 2.210 5,189,400 +19,000 2.95% 11,468,574
2017-11-17 2017-11-15 2.000 5,170,400 -6,400 2.93% 10,340,800
2017-11-14 2017-11-10 2.000 5,176,800 -3,000 2.94% 10,353,600
2017-11-07 2017-11-03 2.750 5,179,800 -40,000 2.94% 14,244,450
2017-10-26 2017-10-24 3.000 5,219,800 +19,200 2.96% 15,659,400
2017-10-25 2017-10-23 3.650 5,200,600 +51,000 2.95% 18,982,190
2017-10-13 2017-10-11 1.300 5,149,600 -40,000 2.92% 6,694,480
2017-10-11 2017-10-09 1.160 5,189,600 -16,400 2.95% 6,019,936
2017-10-10 2017-10-06 1.050 5,206,000 +10,400 2.95% 5,466,300
2017-10-06 2017-10-03 1.200 5,195,600 +9,000 2.95% 6,234,720
2017-10-04 2017-09-29 1.360 5,186,600 -60,000 2.94% 7,053,776
2017-10-03 2017-09-28 1.360 5,246,600 -73,200 2.98% 7,135,376
2017-09-29 2017-09-27 1.260 5,319,800 -6,800 3.02% 6,702,948
2017-09-28 2017-09-26 1.260 5,326,600 -10,400 3.02% 6,711,516
2017-09-25 2017-09-21 1.160 5,337,000 +10,200 3.03% 6,190,920
2017-09-22 2017-09-20 1.200 5,326,800 -3,800 3.02% 6,392,160
2017-09-21 2017-09-19 1.200 5,330,600 +200 3.03% 6,396,720
2017-09-12 2017-09-08 1.210 5,330,400 +3,800 3.03% 6,449,784
2017-09-07 2017-09-05 1.300 5,326,600 -5,200 3.02% 6,924,580
2017-09-01 2017-08-30 1.280 5,331,800 +5,200 3.03% 6,824,704
2017-07-10 2017-07-06 1.390 5,326,600 -24,000 3.02% 7,403,974
2017-07-07 2017-07-05 1.230 5,350,600 +4,000 3.04% 6,581,238
2017-06-30 2017-06-28 1.510 5,346,600 -7,200 3.03% 8,073,366
2017-06-29 2017-06-27 1.500 5,353,800 -18,200 3.04% 8,030,700
2017-06-26 2017-06-22 1.650 5,372,000 +200 3.05% 8,863,800
2017-06-19 2017-06-15 1.700 5,371,800 +18,000 3.05% 9,132,060
2017-06-14 2017-06-12 1.700 5,353,800 -8,200 3.04% 9,101,460
2017-06-13 2017-06-09 1.700 5,362,000 +8,200 3.04% 9,115,400
2017-05-29 2017-05-25 1.740 5,353,800 -11,400 3.04% 9,315,612
2017-05-26 2017-05-24 1.750 5,365,200 +600 3.05% 9,389,100
2017-05-24 2017-05-22 1.800 5,364,600 -1,200 3.04% 9,656,280
2017-05-23 2017-05-19 1.800 5,365,800 +12,000 3.05% 9,658,440
2017-05-12 2017-05-10 1.900 5,353,800 -3,200 3.04% 10,172,220
2017-05-04 2017-04-28 1.870 5,357,000 +3,200 3.04% 10,017,590
2017-04-13 2017-04-11 1.920 5,353,800 -200 3.04% 10,279,296
2017-03-27 2017-03-23 1.870 5,354,000 +200 3.04% 10,011,980
2017-01-09 2017-01-05 1.730 5,353,800 -5,200 3.04% 9,262,074
2016-12-29 2016-12-23 1.830 5,359,000 -2,600 3.04% 9,806,970
2016-12-20 2016-12-16 1.940 5,361,600 -2,400 3.04% 10,401,504
2016-12-14 2016-12-12 2.020 5,364,000 +5,000 3.04% 10,835,280
2016-12-13 2016-12-09 2.040 5,359,000 +5,200 3.04% 10,932,360
2016-11-17 2016-11-15 2.230 5,353,800 -18,000 3.04% 11,938,974
2016-11-15 2016-11-11 2.070 5,371,800 -22,800 3.05% 11,119,626
2016-11-14 2016-11-10 2.180 5,394,600 -600 3.06% 11,760,228
2016-11-10 2016-11-08 2.200 5,395,200 -45,800 3.06% 11,869,440
2016-11-09 2016-11-07 2.150 5,441,000 -40,200 3.09% 11,698,150
2016-11-04 2016-11-02 2.080 5,481,200 -23,600 3.11% 11,400,896
2016-11-02 2016-10-31 2.040 5,504,800 -29,000 3.12% 11,229,792
2016-10-31 2016-10-27 2.130 5,533,800 -27,000 3.14% 11,786,994
2016-10-28 2016-10-26 2.120 5,560,800 -20,000 3.16% 11,788,896
2016-10-20 2016-10-18 2.300 5,580,800 -3,000 3.17% 12,835,840
2016-10-11 2016-10-06 2.330 5,583,800 -5,000 3.17% 13,010,254
2016-10-05 2016-10-03 2.060 5,588,800 +5,000 3.17% 11,512,928
2016-08-15 2016-08-11 2.300 5,583,800 -6,400 3.17% 12,842,740
2016-08-11 2016-08-09 2.040 5,590,200 +400 3.17% 11,404,008
2016-08-10 2016-08-08 2.000 5,589,800 -2,200 3.17% 11,179,600
2016-08-03 2016-07-29 2.060 5,592,000 +200 3.17% 11,519,520
2016-08-01 2016-07-28 2.040 5,591,800 +3,800 3.17% 11,407,272
2016-07-25 2016-07-21 2.080 5,588,000 +4,000 3.17% 11,623,040
2016-07-05 2016-06-30 2.200 5,584,000 +200 3.17% 12,284,800
2016-06-22 2016-06-20 2.500 5,583,800 -4,600 3.17% 13,959,500
2016-06-14 2016-06-10 2.050 5,588,400 -3,000 3.17% 11,456,220
2016-06-10 2016-06-07 2.050 5,591,400 +1,800 3.17% 11,462,370
2016-06-07 2016-06-03 2.100 5,589,600 -5,000 3.17% 11,738,160
2016-06-03 2016-06-01 2.090 5,594,600 +6,800 3.18% 11,692,714
2016-06-02 2016-05-31 2.080 5,587,800 +4,000 3.17% 11,622,624
2016-04-13 2016-04-11 2.180 5,583,800 -9,600 3.17% 12,172,684
2016-04-06 2016-04-01 2.300 5,593,400 +9,600 3.17% 12,864,820
2016-04-01 2016-03-30 2.470 5,583,800 -10,200 3.17% 13,791,986
2016-03-30 2016-03-24 2.180 5,594,000 +200 3.18% 12,194,920
2016-03-21 2016-03-17 2.180 5,593,800 +10,000 3.18% 12,194,484
2016-02-02 2016-01-29 2.400 5,583,800 -6,000 3.17% 13,401,120
2016-01-26 2016-01-22 2.210 5,589,800 +6,000 3.17% 12,353,458
2015-12-10 2015-12-08 2.550 5,583,800 -2,000 3.17% 14,238,690
2015-08-21 2015-08-19 3.100 5,585,800 -16,600 3.17% 17,315,980
2015-08-18 2015-08-14 3.150 5,602,400 -11,200 3.18% 17,647,560
2015-08-17 2015-08-13 3.450 5,613,600 +9,200 3.19% 19,366,920
2015-08-14 2015-08-12 3.600 5,604,400 +18,600 3.18% 20,175,840
2015-06-16 2015-06-12 3.850 5,585,800 -8,800 3.17% 21,505,330
2015-06-12 2015-06-10 3.850 5,594,600 -20,200 3.18% 21,539,210
2015-06-08 2015-06-04 4.000 5,614,800 +28,800 3.19% 22,459,200
2015-06-02 2015-05-29 4.000 5,586,000 -25,200 3.17% 22,344,000
2015-06-01 2015-05-28 4.050 5,611,200 +25,200 3.18% 22,725,360
2015-05-05 2015-04-30 3.650 5,586,000 -20,000 3.17% 20,388,900
2015-04-29 2015-04-27 3.400 5,606,000 +3,400 3.18% 19,060,400
2015-04-28 2015-04-24 3.250 5,602,600 -200 3.18% 18,208,450
2015-04-23 2015-04-21 3.150 5,602,800 +6,800 3.18% 17,648,820
2015-04-22 2015-04-20 3.000 5,596,000 +10,000 3.18% 16,788,000
2015-04-17 2015-04-15 2.650 5,586,000 +10,000 3.17% 14,802,900
2015-04-16 2015-04-14 2.750 5,576,000 +7,200 3.16% 15,334,000
2015-02-10 2015-02-06 3.100 5,568,800 +30,800 3.16% 17,263,280
2014-12-11 2014-12-09 2.440 5,538,000 +12,000 3.14% 13,512,720
2014-11-03 2014-10-30 3.500 5,526,000 +4,000 3.72% 19,341,000
2014-03-17 2014-03-13 4.850 5,522,000 -200 3.72% 26,781,700
2014-03-14 2014-03-12 4.950 5,522,200 -10,000 3.72% 27,334,890
2014-01-03 2013-12-31 6.200 5,532,200 +30,000 3.72% 34,299,640
2014-01-02 2013-12-27 6.100 5,502,200 +21,400 3.70% 33,563,420
2013-12-30 2013-12-24 6.500 5,480,800 +8,200 3.69% 35,625,200
2013-12-23 2013-12-19 6.300 5,472,600 -200 3.68% 34,477,380
2013-12-19 2013-12-17 6.300 5,472,800 +20,000 3.68% 34,478,640
2013-12-18 2013-12-16 6.400 5,452,800 -200 3.67% 34,897,920
2013-12-13 2013-12-11 6.500 5,453,000 -200 3.67% 35,444,500
2013-12-12 2013-12-10 6.500 5,453,200 -34,000 3.67% 35,445,800
2013-12-11 2013-12-09 6.500 5,487,200 -2,200 3.69% 35,666,800
2013-12-10 2013-12-06 6.500 5,489,400 -30,000 3.70% 35,681,100
2013-11-26 2013-11-22 5.700 5,519,400 +34,600 3.72% 31,460,580
2013-11-25 2013-11-21 5.900 5,484,800 +5,000 3.69% 32,360,320
2013-11-12 2013-11-08 5.600 5,479,800 -2,000 3.69% 30,686,880
2013-11-07 2013-11-05 5.700 5,481,800 -1,200 3.69% 31,246,260
2013-10-22 2013-10-18 5.500 5,483,000 -3,000 3.69% 30,156,500
2013-10-11 2013-10-09 6.200 5,486,000 -5,000 3.69% 34,013,200
2013-10-10 2013-10-08 5.300 5,491,000 -5,000 3.70% 29,102,300
2013-09-23 2013-09-18 5.300 5,496,000 -2,000 3.70% 29,128,800
2013-09-12 2013-09-10 5.300 5,498,000 +5,000 3.70% 29,139,400
2013-09-11 2013-09-09 5.500 5,493,000 -8,000 3.70% 30,211,500
2013-09-04 2013-09-02 5.000 5,501,000 +18,000 3.70% 27,505,000
2013-08-27 2013-08-23 5.500 5,483,000 -5,000 3.69% 30,156,500
2013-08-26 2013-08-22 5.300 5,488,000 +5,000 3.69% 29,086,400
2013-08-20 2013-08-16 6.200 5,483,000 -20,000 3.69% 33,994,600
2013-08-19 2013-08-15 6.200 5,503,000 -30,000 3.70% 34,118,600
2013-05-29 2013-05-27 6.400 5,533,000 -9,000 3.72% 35,411,200
2013-05-28 2013-05-24 6.700 5,542,000 -17,000 3.73% 37,131,400
2013-05-27 2013-05-23 6.100 5,559,000 -10,000 3.74% 33,909,900
2013-05-24 2013-05-22 6.100 5,569,000 -14,000 3.75% 33,970,900
2013-05-23 2013-05-21 6.500 5,583,000 -29,000 3.76% 36,289,500
2013-05-22 2013-05-20 6.600 5,612,000 -181,000 3.78% 37,039,200
2013-05-21 2013-05-16 7.100 5,793,000 +5,200 3.90% 41,130,300
2013-05-15 2013-05-13 7.300 5,787,800 +5,000 3.90% 42,250,940
2013-05-08 2013-05-06 6.800 5,782,800 +7,800 3.89% 39,323,040
2013-04-22 2013-04-18 7.700 5,775,000 +2,000 3.89% 44,467,500
2013-03-22 2013-03-20 8.000 5,773,000 +4,000 3.89% 46,184,000
2013-02-25 2013-02-21 8.200 5,769,000 +10,000 3.88% 47,305,800
2013-01-31 2013-01-29 8.500 5,759,000 -200 3.88% 48,951,500
2013-01-28 2013-01-24 9.000 5,759,200 +400,000 3.88% 51,832,800
2013-01-25 2013-01-23 9.000 5,359,200 -15,000 3.87% 48,232,800
2013-01-24 2013-01-22 9.000 5,374,200 -35,000 3.88% 48,367,800
2013-01-23 2013-01-21 9.000 5,409,200 -14,800 3.90% 48,682,800
2013-01-22 2013-01-18 8.600 5,424,000 -28,000 3.91% 46,646,400
2013-01-21 2013-01-17 9.000 5,452,000 -7,200 3.93% 49,068,000
2013-01-15 2013-01-11 9.300 5,459,200 -4,400 3.94% 50,770,560
2013-01-14 2013-01-10 9.000 5,463,600 -2,800 3.94% 49,172,400
2013-01-09 2013-01-07 8.500 5,466,400 +1,200 3.95% 46,464,400
2012-12-17 2012-12-13 8.400 5,465,200 -1,000 3.94% 45,907,680
2012-12-12 2012-12-10 9.100 5,466,200 -1,600 3.95% 49,742,420
2012-12-10 2012-12-06 9.100 5,467,800 -44,600 3.95% 49,756,980
2012-12-07 2012-12-05 8.500 5,512,400 +2,600 3.98% 46,855,400
2012-12-06 2012-12-04 8.300 5,509,800 -17,600 3.98% 45,731,340
2012-11-23 2012-11-21 7.600 5,527,400 +4,054,400 3.99% 42,008,240
2012-11-15 2012-11-13 8.600 1,473,000 -27,200 1.06% 12,667,800
2012-11-12 2012-11-08 5.500 1,500,200 -70,000 1.08% 8,251,100
2012-11-09 2012-11-07 4.000 1,570,200 -44,800 1.13% 6,280,800
2012-11-07 2012-11-05 4.000 1,615,000 -26,800 1.17% 6,460,000
2012-11-06 2012-11-02 4.000 1,641,800 -10,800 1.18% 6,567,200
2012-10-25 2012-10-22 4.000 1,652,600 -7,600 1.19% 6,610,400
2012-10-24 2012-10-19 4.000 1,660,200 -15,000 1.20% 6,640,800
2012-10-22 2012-10-18 4.000 1,675,200 -10,000 1.21% 6,700,800
2012-10-19 2012-10-17 4.000 1,685,200 -13,400 1.22% 6,740,800
2012-03-22 2012-03-20 3.800 1,698,600 +3,000 1.57% 6,454,680
2012-01-12 2012-01-10 3.150 1,695,600 +632,200 1.57% 5,341,140
2012-01-09 2012-01-05 3.600 1,063,400 -631,800 0.98% 3,828,240
2011-07-19 2011-07-15 5.500 1,695,200 +2,800 1.57% 9,323,600
2011-04-26 2011-04-20 7.700 1,692,400 -95,200 1.57% 13,031,480
2011-03-29 2011-03-25 7.000 1,787,600 -1,400 1.66% 12,513,200
2011-03-02 2011-02-28 7.100 1,789,000 -1,000 1.66% 12,701,900
2011-02-25 2011-02-23 7.900 1,790,000 -3,800 1.67% 14,141,000
2010-12-16 2010-12-14 9.500 1,793,800 +8,000 1.81% 17,041,100
2010-11-22 2010-11-18 10.300 1,785,800 -4,400 1.83% 18,393,740
2010-11-18 2010-11-16 10.400 1,790,200 -5,000 1.83% 18,618,080
2010-11-15 2010-11-11 11.000 1,795,200 -56,000 1.84% 19,747,200
2010-11-12 2010-11-10 10.400 1,851,200 -144,000 1.90% 19,252,480
2010-11-08 2010-11-04 10.900 1,995,200 +32,200 2.04% 21,747,680
2010-11-05 2010-11-03 10.200 1,963,000 -3,000 2.01% 20,022,600
2010-10-29 2010-10-27 10.800 1,966,000 -7,600 2.01% 21,232,800
2010-10-28 2010-10-26 10.900 1,973,600 -1,800 2.02% 21,512,240
2010-10-25 2010-10-21 11.000 1,975,400 -1,200 2.02% 21,729,400
2010-10-15 2010-10-13 11.100 1,976,600 -97,000 2.02% 21,940,260
2010-09-30 2010-09-28 12.000 2,073,600 -4,000 2.12% 24,883,200
2010-09-29 2010-09-27 11.500 2,077,600 -59,600 2.13% 23,892,400
2010-09-28 2010-09-24 11.800 2,137,200 +2,000 2.19% 25,218,960
2010-09-27 2010-09-22 12.000 2,135,200 -96,400 2.19% 25,622,400
2010-09-24 2010-09-21 11.400 2,231,600 -91,000 2.29% 25,440,240
2010-09-16 2010-09-14 10.700 2,322,600 -5,200 2.38% 24,851,820
2010-09-10 2010-09-08 10.200 2,327,800 -7,000 2.38% 23,743,560
2010-08-25 2010-08-23 10.500 2,334,800 -1,000 2.39% 24,515,400
2010-08-16 2010-08-12 11.400 2,335,800 +600 2.39% 26,628,120
2010-08-10 2010-08-06 11.400 2,335,200 -37,600 2.39% 26,621,280
2010-08-09 2010-08-05 11.600 2,372,800 -13,200 2.43% 27,524,480
2010-08-05 2010-08-03 11.700 2,386,000 -5,200 2.44% 27,916,200
2010-08-04 2010-08-02 12.000 2,391,200 -15,400 2.45% 28,694,400
2010-08-03 2010-07-30 12.000 2,406,600 -48,800 2.46% 28,879,200
2010-07-27 2010-07-23 12.600 2,455,400 +2,400 2.51% 30,938,040
2010-07-13 2010-07-09 10.900 2,453,000 -2,600 2.51% 26,737,700
2010-07-12 2010-07-08 11.500 2,455,600 -77,000 2.51% 28,239,400
2010-07-09 2010-07-07 11.700 2,532,600 -33,000 2.59% 29,631,420
2010-07-02 2010-06-29 12.000 2,565,600 -3,000 2.66% 30,787,200
2010-06-30 2010-06-28 12.200 2,568,600 -3,000 2.67% 31,336,920
2010-06-29 2010-06-25 12.600 2,571,600 +2,000 2.67% 32,402,160
2010-06-23 2010-06-21 12.800 2,569,600 +1,000 2.67% 32,890,880
2010-06-22 2010-06-18 12.600 2,568,600 +39,400 2.67% 32,364,360
2010-06-21 2010-06-17 12.800 2,529,200 -75,600 2.63% 32,373,760
2010-06-18 2010-06-15 12.900 2,604,800 +600 2.70% 33,601,920
2010-06-14 2010-06-10 13.000 2,604,200 -9,800 2.70% 33,854,600
2010-06-04 2010-06-02 14.400 2,614,000 -1,400 2.71% 37,641,600
2010-06-03 2010-06-01 14.200 2,615,400 +600 2.71% 37,138,680
2010-06-02 2010-05-31 14.200 2,614,800 +800 2.71% 37,130,160
2010-06-01 2010-05-28 14.500 2,614,000 +800 2.71% 37,903,000
2010-05-28 2010-05-26 14.300 2,613,200 -10,000 2.71% 37,368,760
2010-05-26 2010-05-24 14.600 2,623,200 -2,800 2.72% 38,298,720
2010-05-20 2010-05-18 14.900 2,626,000 -5,000 2.73% 39,127,400
2010-05-17 2010-05-13 14.800 2,631,000 +1,600 2.73% 38,938,800
2010-05-13 2010-05-11 16.000 2,629,400 -20,000 2.73% 42,070,400
2010-05-12 2010-05-10 15.400 2,649,400 -37,000 2.75% 40,800,760
2010-05-07 2010-05-05 13.800 2,686,400 +68,600 2.79% 37,072,320
2010-05-06 2010-05-04 16.700 2,617,800 +32,600 2.72% 43,717,260
2010-04-08 2010-04-01 18.300 2,585,200 +50,600 2.68% 47,309,160
2010-04-07 2010-03-31 18.400 2,534,600 -6,000 2.63% 46,636,640
2010-04-01 2010-03-30 18.600 2,540,600 +29,600 2.64% 47,255,160
2010-03-31 2010-03-29 18.600 2,511,000 +48,400 2.61% 46,704,600
2010-03-30 2010-03-26 18.100 2,462,600 -6,000 2.56% 44,573,060
2010-03-29 2010-03-25 20.800 2,468,600 +315,400 2.56% 51,346,880
2010-03-26 2010-03-24 18.800 2,153,200 -106,000 2.23% 40,480,160
2010-03-25 2010-03-23 18.600 2,259,200 -125,400 2.34% 42,021,120
2010-03-24 2010-03-22 15.800 2,384,600 +150,800 2.48% 37,676,680
2010-03-23 2010-03-19 12.500 2,233,800 +49,000 2.32% 27,922,500
2010-03-22 2010-03-18 12.300 2,184,800 +32,600 2.27% 26,873,040
2010-03-19 2010-03-17 12.700 2,152,200 +65,200 2.23% 27,332,940
2010-03-18 2010-03-16 12.200 2,087,000 -202,200 2.17% 25,461,400
2010-03-17 2010-03-15 11.600 2,289,200 -61,600 2.38% 26,554,720
2010-03-16 2010-03-12 10.900 2,350,800 -71,400 2.44% 25,623,720
2010-03-15 2010-03-11 11.500 2,422,200 +21,600 2.51% 27,855,300
2010-03-12 2010-03-10 12.000 2,400,600 +1,000 2.49% 28,807,200
2010-03-11 2010-03-09 12.100 2,399,600 +930,000 2.49% 29,035,160
2010-03-10 2010-03-08 11.700 1,469,600 -103,000 1.53% 17,194,320
2010-03-09 2010-03-05 12.200 1,572,600 -354,200 1.63% 19,185,720
2010-03-08 2010-03-04 11.700 1,926,800 -215,000 2.00% 22,543,560
2010-03-05 2010-03-03 10.800 2,141,800 -200,600 2.22% 23,131,440
2010-03-04 2010-03-02 10.400 2,342,400 -24,000 2.43% 24,360,960
2010-03-03 2010-03-01 10.400 2,366,400 -17,000 2.46% 24,610,560
2010-03-02 2010-02-26 9.100 2,383,400 +423,000 2.47% 21,688,940
2010-03-01 2010-02-25 9.200 1,960,400 +274,000 2.03% 18,035,680
2010-02-26 2010-02-24 9.100 1,686,400 +309,400 1.75% 15,346,240
2010-02-24 2010-02-22 7.900 1,377,000 +13,000 1.43% 10,878,300
2010-02-05 2010-02-03 8.000 1,364,000 +88,000 1.42% 10,912,000
2010-02-04 2010-02-02 7.900 1,276,000 +33,000 1.32% 10,080,400
2010-02-02 2010-01-29 8.000 1,243,000 -13,000 1.29% 9,944,000
2010-01-28 2010-01-26 8.400 1,256,000 -11,200 1.30% 10,550,400
2010-01-27 2010-01-25 8.800 1,267,200 -600 1.32% 11,151,360
2010-01-26 2010-01-22 8.300 1,267,800 +5,000 1.32% 10,522,740
2010-01-25 2010-01-21 8.500 1,262,800 -5,000 1.31% 10,733,800
2010-01-22 2010-01-20 8.200 1,267,800 +213,000 1.32% 10,395,960
2010-01-21 2010-01-19 8.000 1,054,800 +515,400 1.09% 8,438,400
2010-01-20 2010-01-18 7.200 539,400 +297,800 0.56% 3,883,680
2010-01-14 2010-01-12 6.900 241,600 -9,000 0.25% 1,667,040
2010-01-13 2010-01-11 7.000 250,600 -37,400 0.26% 1,754,200
2010-01-12 2010-01-08 7.000 288,000 -10,000 0.30% 2,016,000
2010-01-08 2010-01-06 7.000 298,000 -36,000 0.31% 2,086,000
2010-01-07 2010-01-05 7.000 334,000 -153,000 0.35% 2,338,000
2010-01-06 2010-01-04 7.200 487,000 -30,000 0.51% 3,506,400
2010-01-05 2009-12-31 7.400 517,000 -214,400 0.54% 3,825,800
2010-01-04 2009-12-29 7.200 731,400 -90,800 0.76% 5,266,080
2009-12-30 2009-12-28 7.200 822,200 -47,200 0.85% 5,919,840
2009-12-29 2009-12-24 7.500 869,400 -97,800 0.90% 6,520,500
2009-12-28 2009-12-22 7.300 967,200 -70,000 1.00% 7,060,560
2009-12-23 2009-12-21 7.400 1,037,200 -10,000 1.08% 7,675,280
2009-12-22 2009-12-18 7.200 1,047,200 -30,400 1.09% 7,539,840
2009-12-17 2009-12-15 7.400 1,077,600 +2,000 1.12% 7,974,240
2009-12-16 2009-12-14 7.300 1,075,600 +28,600 1.12% 7,851,880
2009-12-15 2009-12-11 7.300 1,047,000 -181,200 1.09% 7,643,100
2009-12-14 2009-12-10 7.300 1,228,200 +21,800 1.27% 8,965,860
2009-12-10 2009-12-08 7.200 1,206,400 -133,600 1.25% 8,686,080
2009-12-08 2009-12-04 7.000 1,340,000 -8,000 1.39% 9,380,000
2009-12-04 2009-12-02 7.000 1,348,000 +12,000 1.40% 9,436,000
2009-12-03 2009-12-01 7.400 1,336,000 -2,000 1.39% 9,886,400
2009-12-01 2009-11-27 7.000 1,338,000 -15,000 1.39% 9,366,000
2009-11-30 2009-11-26 7.500 1,353,000 +1,000 1.40% 10,147,500
2009-11-25 2009-11-23 7.300 1,352,000 -5,000 1.40% 9,869,600
2009-11-20 2009-11-18 7.800 1,357,000 +6,000 1.41% 10,584,600
2009-11-19 2009-11-17 7.300 1,351,000 -8,600 1.40% 9,862,300
2009-11-18 2009-11-16 7.700 1,359,600 -1,000 1.41% 10,468,920
2009-11-17 2009-11-13 7.900 1,360,600 -10,000 1.41% 10,748,740
2009-11-16 2009-11-12 8.100 1,370,600 +3,800 1.42% 11,101,860
2009-11-12 2009-11-10 8.000 1,366,800 -27,000 1.42% 10,934,400
2009-11-11 2009-11-09 8.100 1,393,800 +1,600 1.45% 11,289,780
2009-11-10 2009-11-06 9.000 1,392,200 +168,200 1.45% 12,529,800
2009-10-27 2009-10-22 6.400 1,224,000 -3,000 1.27% 7,833,600
2009-10-22 2009-10-20 6.700 1,227,000 +10,000 1.27% 8,220,900
2009-10-21 2009-10-19 6.700 1,217,000 +3,000 1.26% 8,153,900
2009-10-20 2009-10-16 6.600 1,214,000 +12,000 1.26% 8,012,400
2009-10-09 2009-10-07 6.700 1,202,000 -5,000 1.25% 8,053,400
2009-10-06 2009-10-02 6.800 1,207,000 -10,000 1.25% 8,207,600
2009-10-05 2009-09-30 7.000 1,217,000 -30,000 1.26% 8,519,000
2009-09-30 2009-09-28 7.200 1,247,000 -30,800 1.29% 8,978,400
2009-09-29 2009-09-25 7.400 1,277,800 +10,000 1.33% 9,455,720
2009-09-28 2009-09-24 7.400 1,267,800 -71,000 1.32% 9,381,720
2009-09-25 2009-09-23 8.000 1,338,800 +13,800 1.39% 10,710,400
2009-09-24 2009-09-22 7.700 1,325,000 -50,400 1.38% 10,202,500
2009-09-23 2009-09-21 6.500 1,375,400 -44,600 1.43% 8,940,100
2009-09-22 2009-09-18 6.900 1,420,000 +2,400 1.47% 9,798,000
2009-09-21 2009-09-17 7.200 1,417,600 -333,400 1.47% 10,206,720
2009-09-18 2009-09-16 8.600 1,751,000 +660,400 1.82% 15,058,600
2009-09-16 2009-09-14 6.300 1,090,600 +588,800 1.13% 6,870,780
2009-09-15 2009-09-11 4.300 501,800 +70,000 0.52% 2,157,740
2009-09-14 2009-09-10 2.750 431,800 +355,000 0.45% 1,187,450
2009-07-07 2009-07-03 2.280 76,800 -70,200 0.08% 175,104
2009-03-09 2009-03-05 1.480 147,000 -5,200 0.15% 217,560
2009-03-06 2009-03-04 1.490 152,200 -200 0.16% 226,778
2008-06-23 2008-06-19 1.860 152,400 +5,400 0.24% 283,464
2008-03-26 2008-03-20 2.070 147,000 +20,000 0.23% 304,290
2008-01-18 2008-01-16 3.000 127,000 -1,000 0.20% 381,000
2007-11-28 2007-11-26 2.600 128,000 -5,600 0.20% 332,800
2007-11-15 2007-11-13 2.850 133,600 +5,600 0.21% 380,760
2007-10-17 2007-10-15 2.900 128,000 -200 0.23% 371,200
2007-10-11 2007-10-09 2.800 128,200 -9,000 0.23% 358,960
2007-09-25 2007-09-21 2.750 137,200 -5,000 0.24% 377,300
2007-09-14 2007-09-12 3.300 142,200 -29,400 0.25% 469,260
2007-09-07 2007-09-05 2.850 171,600 -10,000 0.30% 489,060
2007-09-05 2007-09-03 2.850 181,600 +29,400 0.32% 517,560
2007-08-30 2007-08-28 2.900 152,200 -200 0.27% 441,380
2007-08-22 2007-08-20 2.800 152,400 +4,800 0.27% 426,720
2007-08-21 2007-08-17 2.500 147,600 +28,400 0.26% 369,000
2007-08-02 2007-07-31 2.900 119,200 -10,000 0.21% 345,680
2007-07-30 2007-07-26 2.900 129,200 +7,400 0.23% 374,680
2007-07-27 2007-07-25 2.950 121,800 +2,600 0.21% 359,310
2007-07-24 2007-07-20 2.750 119,200 +10,000 0.21% 327,800
2007-06-26 2007-06-22 3.400 109,200 0.19% 371,280

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