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$)
2025-10-14 2025-10-10 0.030 250,000 +0 0.02% 7,500
2025-10-13 2025-10-09 0.032 250,000 +0 0.02% 8,000
2025-10-10 2025-10-08 0.028 250,000 +0 0.02% 7,000
2025-10-09 2025-10-06 0.028 250,000 +0 0.02% 7,000
2025-10-08 2025-10-03 0.029 250,000 +0 0.02% 7,250
2025-10-06 2025-10-02 0.027 250,000 +0 0.02% 6,750
2025-10-03 2025-09-30 0.029 250,000 +0 0.02% 7,250
2025-10-02 2025-09-29 0.029 250,000 +0 0.02% 7,250
2025-09-30 2025-09-26 0.029 250,000 +0 0.02% 7,250
2025-09-29 2025-09-25 0.029 250,000 +0 0.02% 7,250
2025-09-26 2025-09-24 0.028 250,000 +0 0.02% 7,000
2025-09-25 2025-09-23 0.029 250,000 +0 0.02% 7,250
2025-09-24 2025-09-22 0.028 250,000 +0 0.02% 7,000
2025-09-23 2025-09-19 0.028 250,000 +0 0.02% 7,000
2025-09-22 2025-09-18 0.029 250,000 +0 0.02% 7,250
2025-09-19 2025-09-17 0.032 250,000 +0 0.02% 8,000
2025-09-18 2025-09-16 0.032 250,000 +0 0.02% 8,000
2025-09-17 2025-09-15 0.031 250,000 +0 0.02% 7,750
2025-09-16 2025-09-12 0.031 250,000 +0 0.02% 7,750
2025-09-15 2025-09-11 0.032 250,000 +0 0.02% 8,000
2025-09-12 2025-09-10 0.032 250,000 +0 0.02% 8,000
2025-09-11 2025-09-09 0.032 250,000 +0 0.02% 8,000
2025-09-10 2025-09-08 0.032 250,000 +0 0.02% 8,000
2025-09-09 2025-09-05 0.032 250,000 +0 0.02% 8,000
2025-09-08 2025-09-04 0.031 250,000 +0 0.02% 7,750
2025-09-05 2025-09-03 0.035 250,000 +0 0.02% 8,750
2025-09-04 2025-09-02 0.028 250,000 +0 0.02% 7,000
2025-09-03 2025-09-01 0.029 250,000 +0 0.02% 7,250
2025-09-02 2025-08-29 0.025 250,000 +0 0.02% 6,250
2025-09-01 2025-08-28 0.028 250,000 +0 0.02% 7,000
2025-08-29 2025-08-27 0.026 250,000 +0 0.02% 6,500
2025-08-28 2025-08-26 0.027 250,000 +0 0.02% 6,750
2025-08-27 2025-08-25 0.027 250,000 +0 0.02% 6,750
2025-08-26 2025-08-22 0.028 250,000 +0 0.02% 7,000
2025-08-25 2025-08-21 0.026 250,000 +0 0.02% 6,500
2025-08-22 2025-08-20 0.027 250,000 +0 0.02% 6,750
2025-08-21 2025-08-19 0.029 250,000 +0 0.02% 7,250
2025-08-20 2025-08-18 0.026 250,000 +0 0.02% 6,500
2025-08-19 2025-08-15 0.025 250,000 +0 0.02% 6,250
2025-08-18 2025-08-14 0.025 250,000 +0 0.02% 6,250
2025-08-15 2025-08-13 0.025 250,000 +0 0.02% 6,250
2025-08-14 2025-08-12 0.025 250,000 +0 0.02% 6,250
2025-08-13 2025-08-11 0.025 250,000 +0 0.02% 6,250
2025-08-12 2025-08-08 0.025 250,000 +0 0.02% 6,250
2025-08-11 2025-08-07 0.025 250,000 +0 0.02% 6,250
2025-08-08 2025-08-06 0.025 250,000 +0 0.02% 6,250
2025-08-07 2025-08-05 0.024 250,000 +0 0.02% 6,000
2025-08-06 2025-08-04 0.025 250,000 +0 0.02% 6,250
2025-08-05 2025-08-01 0.025 250,000 +0 0.02% 6,250
2025-08-04 2025-07-31 0.023 250,000 +0 0.02% 5,750
2025-08-01 2025-07-30 0.024 250,000 +0 0.02% 6,000
2025-07-31 2025-07-29 0.024 250,000 +0 0.02% 6,000
2025-07-30 2025-07-28 0.023 250,000 +0 0.02% 5,750
2025-07-29 2025-07-25 0.025 250,000 +0 0.02% 6,250
2025-07-28 2025-07-24 0.028 250,000 +0 0.02% 7,000
2025-07-25 2025-07-23 0.028 250,000 +0 0.02% 7,000
2025-07-24 2025-07-22 0.029 250,000 +0 0.02% 7,250
2025-07-23 2025-07-21 0.024 250,000 +0 0.02% 6,000
2025-07-22 2025-07-18 0.024 250,000 +0 0.02% 6,000
2025-07-21 2025-07-17 0.026 250,000 +0 0.02% 6,500
2025-07-18 2025-07-16 0.026 250,000 +0 0.02% 6,500
2025-07-17 2025-07-15 0.027 250,000 +0 0.02% 6,750
2025-07-16 2025-07-14 0.026 250,000 +0 0.02% 6,500
2025-07-15 2025-07-11 0.028 250,000 +0 0.02% 7,000
2025-07-14 2025-07-10 0.026 250,000 +0 0.02% 6,500
2025-07-11 2025-07-09 0.031 250,000 +0 0.02% 7,750
2025-07-10 2025-07-08 0.031 250,000 +0 0.02% 7,750
2025-07-09 2025-07-07 0.022 250,000 +0 0.02% 5,500
2025-07-08 2025-07-04 0.023 250,000 +0 0.02% 5,750
2025-07-07 2025-07-03 0.025 250,000 +0 0.02% 6,250
2025-07-04 2025-07-02 0.025 250,000 +0 0.02% 6,250
2025-07-03 2025-06-30 0.023 250,000 +0 0.02% 5,750
2025-07-02 2025-06-27 0.028 250,000 +0 0.02% 7,000
2025-06-30 2025-06-26 0.026 250,000 +0 0.02% 6,500
2025-06-27 2025-06-25 0.027 250,000 +0 0.02% 6,750
2025-06-26 2025-06-24 0.028 250,000 +0 0.02% 7,000
2025-06-25 2025-06-23 0.025 250,000 +0 0.02% 6,250
2025-06-24 2025-06-20 0.027 250,000 +0 0.02% 6,750
2025-06-23 2025-06-19 0.026 250,000 +0 0.02% 6,500
2025-06-20 2025-06-18 0.021 250,000 +0 0.02% 5,250
2025-06-19 2025-06-17 0.020 250,000 +0 0.02% 5,000
2025-06-18 2025-06-16 0.020 250,000 +0 0.02% 5,000
2025-06-17 2025-06-13 0.020 250,000 +0 0.02% 5,000
2025-06-16 2025-06-12 0.020 250,000 +0 0.02% 5,000
2025-06-13 2025-06-11 0.020 250,000 +0 0.02% 5,000
2025-06-12 2025-06-10 0.020 250,000 +0 0.02% 5,000
2025-06-11 2025-06-09 0.020 250,000 +0 0.02% 5,000
2025-06-10 2025-06-06 0.020 250,000 +0 0.02% 5,000
2025-06-09 2025-06-05 0.018 250,000 +0 0.02% 4,500
2025-06-06 2025-06-04 0.018 250,000 +0 0.02% 4,500
2025-06-05 2025-06-03 0.018 250,000 +0 0.02% 4,500
2025-06-04 2025-06-02 0.018 250,000 +0 0.02% 4,500
2025-06-03 2025-05-30 0.018 250,000 +0 0.02% 4,500
2025-06-02 2025-05-29 0.018 250,000 +0 0.02% 4,500
2025-05-30 2025-05-28 0.018 250,000 +0 0.02% 4,500
2025-05-29 2025-05-27 0.018 250,000 +0 0.02% 4,500
2025-05-28 2025-05-26 0.019 250,000 +0 0.02% 4,750
2025-05-27 2025-05-23 0.019 250,000 +0 0.02% 4,750
2025-05-26 2025-05-22 0.019 250,000 +0 0.02% 4,750
2025-05-23 2025-05-21 0.019 250,000 +0 0.02% 4,750
2025-05-22 2025-05-20 0.019 250,000 +0 0.02% 4,750
2025-05-21 2025-05-19 0.019 250,000 +0 0.02% 4,750
2025-05-20 2025-05-16 0.020 250,000 +0 0.02% 5,000
2025-05-19 2025-05-15 0.020 250,000 +0 0.02% 5,000
2025-05-16 2025-05-14 0.020 250,000 +0 0.02% 5,000
2025-05-15 2025-05-13 0.021 250,000 +0 0.02% 5,250
2025-05-14 2025-05-12 0.021 250,000 +0 0.02% 5,250
2025-05-13 2025-05-09 0.021 250,000 +0 0.02% 5,250
2025-05-12 2025-05-08 0.021 250,000 +0 0.02% 5,250
2025-05-09 2025-05-07 0.021 250,000 +0 0.02% 5,250
2025-05-08 2025-05-06 0.020 250,000 +0 0.02% 5,000
2025-05-07 2025-05-02 0.020 250,000 +0 0.02% 5,000
2025-05-06 2025-04-30 0.021 250,000 +0 0.02% 5,250
2025-05-02 2025-04-29 0.018 250,000 +0 0.02% 4,500
2025-04-30 2025-04-28 0.018 250,000 +0 0.02% 4,500
2025-04-29 2025-04-25 0.018 250,000 +0 0.02% 4,500
2025-04-28 2025-04-24 0.018 250,000 +0 0.02% 4,500
2025-04-25 2025-04-23 0.018 250,000 +0 0.02% 4,500
2025-04-24 2025-04-22 0.018 250,000 +0 0.02% 4,500
2025-04-23 2025-04-17 0.018 250,000 +0 0.02% 4,500
2025-04-22 2025-04-16 0.018 250,000 +0 0.02% 4,500
2025-04-17 2025-04-15 0.018 250,000 +0 0.02% 4,500
2025-04-16 2025-04-14 0.018 250,000 +0 0.02% 4,500
2025-04-15 2025-04-11 0.018 250,000 +0 0.02% 4,500
2025-04-14 2025-04-10 0.019 250,000 +0 0.02% 4,750
2025-04-11 2025-04-09 0.019 250,000 +0 0.02% 4,750
2025-04-10 2025-04-08 0.018 250,000 +0 0.02% 4,500
2025-04-09 2025-04-07 0.018 250,000 +0 0.02% 4,500
2025-04-08 2025-04-03 0.022 250,000 +0 0.02% 5,500
2025-04-07 2025-04-02 0.022 250,000 +0 0.02% 5,500
2025-04-03 2025-04-01 0.023 250,000 +0 0.02% 5,750
2025-04-02 2025-03-31 0.027 250,000 +0 0.02% 6,750
2025-04-01 2025-03-28 0.027 250,000 +0 0.02% 6,750
2025-03-31 2025-03-27 0.027 250,000 +0 0.02% 6,750
2025-03-28 2025-03-26 0.027 250,000 +0 0.02% 6,750
2025-03-27 2025-03-25 0.027 250,000 +0 0.02% 6,750
2025-03-26 2025-03-24 0.027 250,000 +0 0.02% 6,750
2025-03-25 2025-03-21 0.027 250,000 +0 0.02% 6,750
2025-03-24 2025-03-20 0.026 250,000 +0 0.02% 6,500
2025-03-21 2025-03-19 0.026 250,000 +0 0.02% 6,500
2025-03-20 2025-03-18 0.026 250,000 +0 0.02% 6,500
2025-03-19 2025-03-17 0.026 250,000 +0 0.02% 6,500
2025-03-18 2025-03-14 0.025 250,000 +0 0.02% 6,250
2025-03-17 2025-03-13 0.026 250,000 +0 0.02% 6,500
2025-03-14 2025-03-12 0.023 250,000 +0 0.02% 5,750
2025-03-13 2025-03-11 0.023 250,000 +0 0.02% 5,750
2025-03-12 2025-03-10 0.025 250,000 +0 0.02% 6,250
2025-03-11 2025-03-07 0.026 250,000 +0 0.02% 6,500
2025-03-10 2025-03-06 0.025 250,000 +0 0.02% 6,250
2025-03-07 2025-03-05 0.025 250,000 +0 0.02% 6,250
2025-03-06 2025-03-04 0.025 250,000 +0 0.02% 6,250
2025-03-05 2025-03-03 0.026 250,000 +0 0.02% 6,500
2025-03-04 2025-02-28 0.026 250,000 +0 0.02% 6,500
2025-03-03 2025-02-27 0.026 250,000 +0 0.02% 6,500
2025-02-28 2025-02-26 0.025 250,000 +0 0.02% 6,250
2025-02-27 2025-02-25 0.025 250,000 +0 0.02% 6,250
2025-02-26 2025-02-24 0.026 250,000 +0 0.02% 6,500
2025-02-25 2025-02-21 0.021 250,000 +0 0.02% 5,250
2025-02-24 2025-02-20 0.017 250,000 +0 0.02% 4,250
2025-02-21 2025-02-19 0.017 250,000 +0 0.02% 4,250
2025-02-20 2025-02-18 0.018 250,000 +0 0.02% 4,500
2025-02-19 2025-02-17 0.018 250,000 +0 0.02% 4,500
2025-02-18 2025-02-14 0.019 250,000 +0 0.02% 4,750
2025-02-17 2025-02-13 0.019 250,000 +0 0.02% 4,750
2025-02-14 2025-02-12 0.019 250,000 +0 0.02% 4,750
2025-02-13 2025-02-11 0.020 250,000 +0 0.02% 5,000
2025-02-12 2025-02-10 0.020 250,000 +0 0.02% 5,000
2025-02-11 2025-02-07 0.018 250,000 +0 0.02% 4,500
2025-02-10 2025-02-06 0.018 250,000 +0 0.02% 4,500
2025-02-07 2025-02-05 0.019 250,000 +0 0.02% 4,750
2025-02-06 2025-02-04 0.018 250,000 +0 0.02% 4,500
2025-02-05 2025-02-03 0.019 250,000 -160,000 0.02% 4,750
2024-10-09 2024-10-07 0.030 410,000 +160,000 0.03% 12,300
2024-10-03 2024-09-30 0.019 250,000 +250,000 0.02% 4,750
2023-09-28 2023-09-26 0.015 0 -15,000
2022-03-04 2022-03-02 0.057 15,000 -5,000 0.00% 855
2022-01-06 2022-01-04 0.071 20,000 +5,000 0.00% 1,420
2021-10-05 2021-09-30 0.078 15,000 -130,000 0.00% 1,170
2021-07-27 2021-07-23 0.072 145,000 +60,000 0.01% 10,440
2021-07-22 2021-07-20 0.087 85,000 +70,000 0.01% 7,395
2021-07-02 2021-06-29 0.091 15,000 -300,000 0.00% 1,365
2021-06-22 2021-06-18 0.078 315,000 +300,000 0.02% 24,570
2020-03-24 2020-03-20 0.136 15,000 -55,000 0.00% 2,040
2020-03-18 2020-03-16 0.143 70,000 -50,000 0.01% 10,010
2020-03-17 2020-03-13 0.143 120,000 -165,000 0.01% 17,160
2020-03-12 2020-03-10 0.150 285,000 -100,000 0.02% 42,750
2020-01-21 2020-01-17 0.172 385,000 +50,000 0.03% 66,220
2020-01-17 2020-01-15 0.170 335,000 +50,000 0.03% 56,950
2019-12-12 2019-12-10 0.173 285,000 +50,000 0.02% 49,305
2019-10-14 2019-10-10 0.167 235,000 +50,000 0.02% 39,245
2019-10-09 2019-10-04 0.147 185,000 +70,000 0.01% 27,195
2019-10-08 2019-10-03 0.137 115,000 -30,000 0.01% 15,755
2019-09-26 2019-09-24 0.146 145,000 +100,000 0.01% 21,170
2019-09-16 2019-09-12 0.128 45,000 -120,000 0.00% 5,760
2019-09-13 2019-09-11 0.122 165,000 -5,000 0.01% 20,130
2019-09-09 2019-09-05 0.105 170,000 -100,000 0.01% 17,850
2019-08-29 2019-08-27 0.091 270,000 -200,000 0.02% 24,570
2019-07-18 2019-07-16 0.087 470,000 -200,000 0.04% 40,890
2019-07-17 2019-07-15 0.087 670,000 +5,000 0.05% 58,290
2019-06-28 2019-06-26 0.089 665,000 -150,000 0.05% 59,185
2019-05-02 2019-04-29 0.080 815,000 +300,000 0.09% 65,200
2019-04-18 2019-04-16 0.116 515,000 -15,000 0.06% 59,740
2019-04-15 2019-04-11 0.158 530,000 +99,855 0.06% 83,589
2018-08-23 2018-08-21 0.192 430,145 -109,565 0.06% 82,680
2018-08-21 2018-08-17 0.164 539,710 -235,362 0.08% 88,445
2018-08-20 2018-08-16 0.165 775,072 +344,927 0.11% 127,970
2018-05-10 2018-05-08 0.297 430,145 +97,391 0.06% 127,730
2018-04-26 2018-04-24 0.248 332,754 -12,174 0.05% 82,410
2018-03-28 2018-03-26 0.240 344,928 +12,174 0.05% 82,875
2018-01-19 2018-01-17 0.197 332,754 -231,304 0.05% 65,600
2018-01-02 2017-12-28 0.222 564,058 -81,159 0.08% 125,100
2017-10-03 2017-09-28 0.138 645,217 -486,957 0.09% 89,040
2017-09-29 2017-09-27 0.160 1,132,174 -162,319 0.16% 181,350
2017-08-02 2017-07-31 0.180 1,294,493 -24,348 0.18% 232,870
2017-07-26 2017-07-24 0.190 1,318,841 +24,348 0.19% 250,250
2017-07-12 2017-07-10 0.197 1,294,493 -81,159 0.18% 255,200
2017-07-07 2017-07-05 0.216 1,375,652 -81,160 0.20% 296,625
2017-06-30 2017-06-28 0.203 1,456,812 -81,159 0.21% 296,175
2017-04-19 2017-04-13 0.222 1,537,971 +649,275 0.22% 341,100
2017-03-16 2017-03-14 0.285 888,696 -202,898 0.13% 252,945
2017-03-15 2017-03-13 0.265 1,091,594 +202,898 0.16% 289,175
2016-05-12 2016-05-10 0.283 888,696 -4,058 0.13% 251,850
2015-12-08 2015-12-04 0.239 892,754 -673,623 0.13% 213,400
2015-12-04 2015-12-02 0.246 1,566,377 -543,768 0.22% 386,000
2015-08-20 2015-08-18 0.308 2,110,145 -267,826 0.30% 650,000
2015-08-14 2015-08-12 0.296 2,377,971 -56,812 0.34% 703,200
2015-07-31 2015-07-29 0.283 2,434,783 +324,638 0.35% 690,000
2015-07-13 2015-07-09 0.259 2,110,145 -81,159 0.30% 546,000
2015-07-10 2015-07-08 0.187 2,191,304 -178,551 0.31% 410,400
2015-07-09 2015-07-07 0.240 2,369,855 -81,159 0.34% 569,400
2015-07-08 2015-07-06 0.296 2,451,014 +16,231 0.36% 724,800
2015-07-07 2015-07-03 0.388 2,434,783 -16,231 0.36% 945,000
2015-07-06 2015-07-02 0.437 2,451,014 +81,159 0.36% 1,072,100
2015-07-02 2015-06-29 0.419 2,369,855 +81,159 0.35% 992,800
2015-06-29 2015-06-25 0.444 2,288,696 +12,174 0.34% 1,015,200
2015-06-24 2015-06-22 0.450 2,276,522 +150,145 0.33% 1,023,825
2015-06-23 2015-06-19 0.450 2,126,377 +162,319 0.31% 956,300
2015-06-15 2015-06-11 0.450 1,964,058 +121,739 0.29% 883,300
2015-06-12 2015-06-10 0.444 1,842,319 +81,160 0.27% 817,200
2015-06-11 2015-06-09 0.481 1,761,159 +81,159 0.26% 846,300
2015-06-10 2015-06-08 0.505 1,680,000 +68,986 0.25% 848,700
2015-06-09 2015-06-05 0.511 1,611,014 +12,173 0.24% 823,775
2015-06-08 2015-06-04 0.511 1,598,841 +81,160 0.23% 817,550
2015-06-05 2015-06-03 0.530 1,517,681 +243,478 0.22% 804,100
2015-05-29 2015-05-27 0.511 1,274,203 -125,797 0.19% 651,550
2015-05-28 2015-05-26 0.554 1,400,000 +125,797 0.21% 776,250
2015-05-26 2015-05-21 0.511 1,274,203 -478,840 0.19% 651,550
2015-05-22 2015-05-20 0.517 1,753,043 +454,492 0.26% 907,200
2015-05-21 2015-05-19 0.579 1,298,551 +24,348 0.19% 752,000
2015-05-20 2015-05-18 0.517 1,274,203 -36,522 0.19% 659,400
2015-05-18 2015-05-14 0.561 1,310,725 +36,522 0.19% 734,825
2015-05-06 2015-05-04 0.604 1,274,203 -8,116 0.19% 769,300
2015-04-16 2015-04-14 0.468 1,282,319 -81,159 0.19% 600,400
2015-04-15 2015-04-13 0.431 1,363,478 -271,884 0.20% 588,000
2014-03-24 2014-03-20 0.327 1,635,362 +16,232 0.24% 533,975
2014-03-13 2014-03-11 0.370 1,619,130 -68,986 0.24% 598,500
2014-03-12 2014-03-10 0.357 1,688,116 -48,696 0.25% 603,200
2014-03-03 2014-02-27 0.370 1,736,812 -8,116 0.25% 642,000
2014-02-24 2014-02-20 0.271 1,744,928 -12,173 0.26% 473,000
2014-02-21 2014-02-19 0.258 1,757,101 +12,173 0.26% 452,485
2013-10-15 2013-10-10 0.169 1,744,928 +16,232 0.26% 294,550
2013-08-08 2013-08-06 0.259 1,728,696 -16,232 0.26% 447,300
2013-08-07 2013-08-05 0.209 1,744,928 -292,173 0.26% 365,500
2013-08-06 2013-08-02 0.246 2,037,101 +129,855 0.31% 502,000
2013-08-05 2013-08-01 0.222 1,907,246 +162,318 0.29% 423,000
2013-07-25 2013-07-23 0.153 1,744,928 +24,348 0.26% 266,600
2013-05-08 2013-05-06 0.171 1,720,580 +16,232 0.26% 294,680
2013-04-19 2013-04-17 0.203 1,704,348 -8,116 0.26% 346,500
2013-04-17 2013-04-15 0.206 1,712,464 +8,116 0.26% 352,370
2012-11-30 2012-11-28 0.407 1,704,348 -8,116 0.26% 693,000
2012-11-29 2012-11-27 0.314 1,712,464 -52,753 0.26% 538,050
2012-11-26 2012-11-22 0.425 1,765,217 +8,116 0.27% 750,375
2011-10-07 2011-10-04 0.407 1,757,101 -8,116 0.27% 714,450
2011-10-04 2011-09-30 0.450 1,765,217 -24,348 0.27% 793,875
2011-09-30 2011-09-27 0.431 1,789,565 -12,174 0.27% 771,750
2011-09-28 2011-09-26 0.370 1,801,739 -16,232 0.27% 666,000
2011-09-27 2011-09-23 0.487 1,817,971 -28,406 0.28% 884,800
2011-09-23 2011-09-21 0.493 1,846,377 -48,695 0.28% 910,000
2011-09-22 2011-09-20 0.481 1,895,072 -89,276 0.29% 910,650
2011-09-19 2011-09-15 0.604 1,984,348 -8,116 0.30% 1,198,050
2011-09-16 2011-09-14 0.604 1,992,464 -4,058 0.30% 1,202,950
2011-09-15 2011-09-12 0.579 1,996,522 +4,058 0.30% 1,156,200
2011-09-08 2011-09-06 0.690 1,992,464 -8,116 0.30% 1,374,800
2011-09-01 2011-08-30 0.678 2,000,580 -8,116 0.30% 1,355,750
2011-08-26 2011-08-24 0.641 2,008,696 -24,347 0.30% 1,287,000
2011-08-25 2011-08-23 0.628 2,033,043 -12,174 0.31% 1,277,550
2011-08-19 2011-08-17 0.628 2,045,217 -4,058 0.31% 1,285,200
2011-08-18 2011-08-16 0.610 2,049,275 -12,174 0.31% 1,249,875
2011-08-15 2011-08-11 0.567 2,061,449 +16,232 0.31% 1,168,400
2011-08-12 2011-08-10 0.641 2,045,217 -16,232 0.31% 1,310,400
2011-08-11 2011-08-09 0.536 2,061,449 +20,290 0.31% 1,104,900
2011-08-10 2011-08-08 0.591 2,041,159 +12,173 0.31% 1,207,200
2011-08-05 2011-08-03 0.653 2,028,986 -4,057 0.31% 1,325,000
2011-08-04 2011-08-02 0.653 2,033,043 +8,115 0.31% 1,327,650
2011-08-03 2011-08-01 0.641 2,024,928 +24,348 0.31% 1,297,400
2011-07-28 2011-07-26 0.727 2,000,580 -40,579 0.30% 1,454,350
2011-06-21 2011-06-17 0.715 2,041,159 -24,348 0.31% 1,458,700
2011-06-20 2011-06-16 0.678 2,065,507 +117,681 0.31% 1,399,750
2011-06-16 2011-06-14 0.752 1,947,826 +36,522 0.30% 1,464,000
2011-06-10 2011-06-08 0.678 1,911,304 +64,927 0.29% 1,295,250
2011-06-09 2011-06-07 0.665 1,846,377 +8,116 0.28% 1,228,500
2011-05-30 2011-05-26 0.690 1,838,261 -8,116 0.28% 1,268,400
2011-05-27 2011-05-25 0.678 1,846,377 -4,058 0.28% 1,251,250
2011-05-26 2011-05-24 0.653 1,850,435 +12,174 0.28% 1,208,400
2011-05-20 2011-05-18 0.739 1,838,261 -16,232 0.28% 1,359,000
2011-05-19 2011-05-17 0.739 1,854,493 -16,232 0.28% 1,371,000
2011-05-18 2011-05-16 0.702 1,870,725 +113,624 0.28% 1,313,850
2011-04-07 2011-04-04 0.776 1,757,101 -292,174 0.27% 1,363,950
2011-04-04 2011-03-31 0.801 2,049,275 +8,116 0.31% 1,641,250
2011-04-01 2011-03-30 0.789 2,041,159 -16,232 0.31% 1,609,600
2011-03-30 2011-03-28 0.776 2,057,391 +117,681 0.31% 1,597,050
2011-03-10 2011-03-08 0.826 1,939,710 -20,290 0.29% 1,601,300
2011-03-07 2011-03-03 0.826 1,960,000 -4,058 0.30% 1,618,050
2011-01-27 2011-01-25 0.838 1,964,058 +4,058 0.30% 1,645,600
2011-01-24 2011-01-20 0.850 1,960,000 -4,058 0.30% 1,666,350
2011-01-20 2011-01-18 0.801 1,964,058 -8,116 0.30% 1,573,000
2011-01-14 2011-01-12 0.850 1,972,174 +8,116 0.30% 1,676,700
2010-12-30 2010-12-28 0.850 1,964,058 +16,232 0.30% 1,669,800
2010-12-29 2010-12-24 0.862 1,947,826 +12,174 0.30% 1,680,000
2010-12-23 2010-12-21 0.912 1,935,652 -4,058 0.29% 1,764,900
2010-12-22 2010-12-20 0.899 1,939,710 -8,116 0.29% 1,744,700
2010-12-21 2010-12-17 0.887 1,947,826 +16,232 0.30% 1,728,000
2010-12-16 2010-12-14 0.924 1,931,594 +56,811 0.29% 1,785,000
2010-12-15 2010-12-13 0.961 1,874,783 +32,464 0.28% 1,801,800
2010-12-10 2010-12-08 0.961 1,842,319 +24,348 0.28% 1,770,600
2010-12-08 2010-12-06 0.986 1,817,971 +32,464 0.28% 1,792,000
2010-12-01 2010-11-29 0.961 1,785,507 +4,058 0.27% 1,716,000
2010-11-25 2010-11-23 0.986 1,781,449 -4,058 0.27% 1,756,000
2010-11-24 2010-11-22 0.986 1,785,507 +24,348 0.27% 1,760,000
2010-11-23 2010-11-19 1.035 1,761,159 +36,521 0.27% 1,822,800
2010-11-22 2010-11-18 1.035 1,724,638 -4,058 0.26% 1,785,000
2010-11-18 2010-11-16 1.010 1,728,696 +16,232 0.26% 1,746,600
2010-11-12 2010-11-10 0.949 1,712,464 +56,812 0.26% 1,624,700
2010-11-10 2010-11-08 0.949 1,655,652 +16,232 0.25% 1,570,800
2010-10-22 2010-10-20 1.072 1,639,420 -40,580 0.25% 1,757,400
2010-10-21 2010-10-19 1.010 1,680,000 +105,507 0.26% 1,697,400
2010-10-18 2010-10-14 1.158 1,574,493 +32,464 0.24% 1,823,600
2010-10-07 2010-10-05 0.949 1,542,029 -4,058 0.24% 1,463,000
2010-09-30 2010-09-28 0.887 1,546,087 -40,580 0.24% 1,371,600
2010-09-28 2010-09-24 0.875 1,586,667 -40,579 0.25% 1,388,050
2010-09-27 2010-09-22 0.924 1,627,246 +44,637 0.25% 1,503,750
2010-09-24 2010-09-21 1.010 1,582,609 +40,580 0.25% 1,599,000
2010-09-09 2010-09-07 0.973 1,542,029 -8,116 0.24% 1,501,000
2010-08-27 2010-08-25 0.936 1,550,145 -40,580 0.24% 1,451,600
2010-08-25 2010-08-23 0.949 1,590,725 +16,232 0.25% 1,509,200
2010-08-24 2010-08-20 1.060 1,574,493 +32,464 0.24% 1,668,400
2010-08-23 2010-08-19 1.121 1,542,029 -24,348 0.24% 1,729,000
2010-08-20 2010-08-18 1.171 1,566,377 +24,348 0.24% 1,833,500
2010-08-19 2010-08-17 1.060 1,542,029 +324,638 0.24% 1,634,000
2010-08-18 2010-08-16 1.035 1,217,391 +365,217 0.19% 1,260,000
2010-08-17 2010-08-13 1.010 852,174 +40,580 0.13% 861,000
2010-08-13 2010-08-11 0.924 811,594 +811,594 0.13% 750,000
2010-08-12 2010-08-10 0.887 0 -81,159
2010-08-11 2010-08-09 0.936 81,159 +81,159 0.01% 76,000
2010-08-10 2010-08-06 0.936 0 -4,058
2010-08-09 2010-08-05 0.826 4,058 +4,058 0.00% 3,350
2010-07-27 2010-07-23 0.752 0 -36,522
2010-07-26 2010-07-22 0.727 36,522 +36,522 0.01% 26,550
2010-07-07 2010-07-05 0.789 0 -32,464
2010-07-06 2010-07-02 0.801 32,464 -8,116 0.01% 26,000
2010-06-29 2010-06-25 0.789 40,580 +40,580 0.01% 32,000
2010-06-24 2010-06-22 0.801 0 -48,696
2010-06-22 2010-06-18 0.801 48,696 +48,696 0.01% 39,000
2010-06-15 2010-06-11 0.801 0 -300,290
2010-06-14 2010-06-10 0.739 300,290 +16,232 0.05% 222,000
2010-06-10 2010-06-08 0.739 284,058 +162,319 0.04% 210,000
2010-05-31 2010-05-27 0.702 121,739 -40,580 0.02% 85,500
2010-05-28 2010-05-26 0.678 162,319 -40,580 0.03% 110,000
2010-05-27 2010-05-25 0.678 202,899 -16,231 0.03% 137,500
2010-05-26 2010-05-24 0.727 219,130 -121,740 0.03% 159,300
2010-05-17 2010-05-13 0.739 340,870 -52,753 0.05% 252,000
2010-05-14 2010-05-12 0.715 393,623 +52,753 0.06% 281,300
2010-05-13 2010-05-11 0.739 340,870 +81,160 0.05% 252,000
2010-05-11 2010-05-07 0.752 259,710 -121,739 0.04% 195,200
2010-05-10 2010-05-06 0.715 381,449 +16,232 0.06% 272,600
2010-05-07 2010-05-05 0.764 365,217 +121,739 0.06% 279,000
2010-05-05 2010-05-03 0.838 243,478 -121,739 0.04% 204,000
2010-05-04 2010-04-30 0.838 365,217 +162,318 0.06% 306,000
2010-05-03 2010-04-29 0.813 202,899 -202,898 0.03% 165,000
2010-04-30 2010-04-28 0.789 405,797 +81,159 0.06% 320,000
2010-04-29 2010-04-27 0.789 324,638 +121,739 0.05% 256,000
2010-04-28 2010-04-26 0.813 202,899 +81,160 0.04% 165,000
2010-04-27 2010-04-23 0.826 121,739 -142,029 0.02% 100,500
2010-04-26 2010-04-22 0.850 263,768 +20,290 0.05% 224,250
2010-04-23 2010-04-21 0.813 243,478 +40,579 0.05% 198,000
2010-04-21 2010-04-19 0.826 202,899 +12,174 0.04% 167,500
2010-04-20 2010-04-16 0.862 190,725 -28,405 0.04% 164,500
2010-04-19 2010-04-15 0.887 219,130 -8,116 0.04% 194,400
2010-04-16 2010-04-14 0.887 227,246 +52,753 0.04% 201,600
2010-04-15 2010-04-13 0.813 174,493 +28,406 0.03% 141,900
2010-04-14 2010-04-12 0.850 146,087 +24,348 0.03% 124,200
2010-04-13 2010-04-09 0.924 121,739 +89,275 0.02% 112,500
2010-04-12 2010-04-08 0.690 32,464 -8,116 0.01% 22,400
2010-04-08 2010-04-01 0.573 40,580 +8,116 0.01% 23,250
2010-04-07 2010-03-31 0.567 32,464 +16,232 0.01% 18,400
2010-03-30 2010-03-26 0.579 16,232 -56,811 0.00% 9,400
2010-03-26 2010-03-24 0.554 73,043 +8,115 0.01% 40,500
2009-12-01 2009-11-27 0.232 64,928 -36,521 0.01% 15,040
2009-11-13 2009-11-11 0.240 101,449 -64,928 0.02% 24,375
2009-09-07 2009-09-03 0.262 166,377 +8,116 0.03% 43,665
2009-08-31 2009-08-27 0.294 158,261 +8,116 0.03% 46,605
2009-08-28 2009-08-26 0.294 150,145 +64,928 0.03% 44,215
2009-08-27 2009-08-25 0.339 85,217 +36,521 0.02% 28,875
2009-08-26 2009-08-24 0.303 48,696 -580,290 0.01% 14,760
2009-08-21 2009-08-19 0.357 628,986 -64,927 0.12% 224,750
2009-08-06 2009-08-04 0.307 693,913 +267,826 0.13% 212,895
2009-06-30 2009-06-26 0.357 426,087 +40,580 0.08% 152,250
2009-06-29 2009-06-25 0.320 385,507 +4,058 0.07% 123,500
2009-06-24 2009-06-22 0.333 381,449 +32,463 0.07% 126,900
2009-06-23 2009-06-19 0.276 348,986 +20,290 0.06% 96,320
2009-06-22 2009-06-18 0.221 328,696 +109,566 0.06% 72,495
2009-06-19 2009-06-17 0.222 219,130 +105,507 0.04% 48,600
2009-06-10 2009-06-08 0.172 113,623 +56,811 0.02% 19,600
2009-06-01 2009-05-27 0.216 56,812 +4,058 0.01% 12,250
2008-08-14 2008-08-12 0.234 52,754 +48,696 0.01% 12,350
2008-03-25 2008-03-19 0.345 4,058 -8,116 0.00% 1,400
2008-02-01 2008-01-30 0.333 12,174 -16,232 0.00% 4,050
2008-01-31 2008-01-29 0.308 28,406 -20,290 0.01% 8,750
2008-01-25 2008-01-23 0.308 48,696 -12,174 0.01% 15,000
2008-01-21 2008-01-17 0.259 60,870 -16,231 0.01% 15,750
2008-01-14 2008-01-10 0.213 77,101 -32,464 0.02% 16,435
2008-01-08 2008-01-04 0.187 109,565 +20,290 0.02% 20,520
2007-12-18 2007-12-14 0.191 89,275 -97,392 0.02% 17,050
2007-12-13 2007-12-11 0.224 186,667 +73,044 0.04% 41,860
2007-12-10 2007-12-06 0.301 113,623 +16,232 0.02% 34,160
2007-09-06 2007-09-04 0.431 97,391 +81,159 0.02% 42,000
2007-09-05 2007-09-03 0.444 16,232 +16,232 0.00% 7,200
2007-08-14 2007-08-10 0.400 0 -121,739
2007-06-29 2007-06-27 0.468 121,739 -81,160 0.02% 57,000
2007-06-26 2007-06-22 0.481 202,899 0.04% 97,500

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