History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -8,156,000
2018-07-24 2018-07-20 0.035 8,156,000 -10,244,000 0.67% 285,460
2018-05-14 2018-05-10 0.046 18,400,000 -800,000 1.52% 846,400
2018-05-10 2018-05-08 0.046 19,200,000 +1,000,000 1.58% 883,200
2018-05-09 2018-05-07 0.045 18,200,000 +1,300,000 1.50% 819,000
2018-04-30 2018-04-26 0.040 16,900,000 +120,000 1.39% 676,000
2018-04-27 2018-04-25 0.031 16,780,000 -500,000 1.38% 520,180
2018-03-13 2018-03-09 0.035 17,280,000 -1,500,000 1.42% 604,800
2018-03-12 2018-03-08 0.038 18,780,000 +932,000 1.55% 713,640
2018-03-09 2018-03-07 0.038 17,848,000 +368,000 1.47% 678,224
2018-03-07 2018-03-05 0.054 17,480,000 -500,000 1.44% 943,920
2018-03-06 2018-03-02 0.059 17,980,000 -624,000 1.48% 1,060,820
2018-03-05 2018-03-01 0.041 18,604,000 -200,000 1.53% 762,764
2018-03-02 2018-02-28 0.039 18,804,000 +1,900,000 1.55% 733,356
2018-02-28 2018-02-26 0.037 16,904,000 +600,000 1.39% 625,448
2018-01-12 2018-01-10 0.035 16,304,000 -148,000 1.34% 570,640
2017-12-07 2017-12-05 0.045 16,452,000 +424,000 1.35% 740,340
2017-12-05 2017-12-01 0.042 16,028,000 +1,200,000 1.32% 673,176
2017-11-03 2017-11-01 0.045 14,828,000 +120,000 1.24% 667,260
2017-10-31 2017-10-27 0.046 14,708,000 -1,320,000 1.23% 676,568
2017-10-30 2017-10-26 0.041 16,028,000 +1,320,000 1.34% 657,148
2017-10-25 2017-10-23 0.050 14,708,000 -932,000 1.24% 735,400
2017-10-24 2017-10-20 0.083 15,640,000 -192,000 1.31% 1,298,120
2017-10-18 2017-10-16 0.083 15,832,000 -2,000,000 1.33% 1,314,056
2017-10-17 2017-10-13 0.083 17,832,000 -3,000,000 1.50% 1,480,056
2017-10-11 2017-10-09 0.083 20,832,000 +196,000 1.75% 1,729,056
2017-09-29 2017-09-27 0.076 20,636,000 +100,000 1.73% 1,568,336
2017-09-28 2017-09-26 0.078 20,536,000 +96,000 1.73% 1,601,808
2017-09-26 2017-09-22 0.085 20,440,000 -100,000 1.72% 1,737,400
2017-09-01 2017-08-30 0.077 20,540,000 -32,000 1.73% 1,581,580
2017-08-31 2017-08-29 0.077 20,572,000 -48,000 1.73% 1,584,044
2017-08-09 2017-08-07 0.076 20,620,000 +80,000 1.73% 1,567,120
2017-08-03 2017-08-01 0.078 20,540,000 +200,000 1.73% 1,602,120
2017-07-14 2017-07-12 0.077 20,340,000 -400,000 1.71% 1,566,180
2017-07-04 2017-06-30 0.082 20,740,000 -608,000 1.74% 1,700,680
2017-06-30 2017-06-28 0.082 21,348,000 -232,000 1.79% 1,750,536
2017-06-28 2017-06-26 0.092 21,580,000 +608,000 1.81% 1,985,360
2017-06-16 2017-06-14 0.099 20,972,000 -608,000 1.76% 2,076,228
2017-06-15 2017-06-13 0.100 21,580,000 +608,000 1.81% 2,158,000
2017-06-06 2017-06-02 0.091 20,972,000 -700,000 1.76% 1,908,452
2017-06-05 2017-06-01 0.091 21,672,000 +700,000 1.82% 1,972,152
2017-05-29 2017-05-25 0.088 20,972,000 -1,000,000 1.86% 1,845,536
2017-05-26 2017-05-24 0.094 21,972,000 +1,000,000 1.95% 2,065,368
2017-05-15 2017-05-11 0.091 20,972,000 -808,000 1.86% 1,908,452
2017-05-12 2017-05-10 0.082 21,780,000 +808,000 1.93% 1,785,960
2017-05-04 2017-04-28 0.091 20,972,000 -808,000 1.86% 1,908,452
2017-05-02 2017-04-27 0.091 21,780,000 +808,000 1.93% 1,981,980
2017-04-24 2017-04-20 0.091 20,972,000 -804,000 1.86% 1,908,452
2017-04-21 2017-04-19 0.088 21,776,000 +804,000 1.93% 1,916,288
2017-04-19 2017-04-13 0.096 20,972,000 -780,000 1.86% 2,013,312
2017-04-18 2017-04-12 0.091 21,752,000 +780,000 1.93% 1,979,432
2017-04-06 2017-04-03 0.084 20,972,000 +1,000,000 1.86% 1,761,648
2017-03-24 2017-03-22 0.083 19,972,000 -840,000 1.77% 1,657,676
2017-03-21 2017-03-17 0.079 20,812,000 +840,000 1.84% 1,644,148
2017-01-25 2017-01-23 0.095 19,972,000 -1,068,000 1.77% 1,897,340
2017-01-06 2017-01-04 0.100 21,040,000 +1,068,000 1.88% 2,104,000
2016-12-12 2016-12-08 0.105 19,972,000 -1,000,000 1.79% 2,097,060
2016-12-09 2016-12-07 0.107 20,972,000 +1,000,000 1.88% 2,244,004
2016-12-08 2016-12-06 0.109 19,972,000 -52,000 1.79% 2,176,948
2016-12-05 2016-12-01 0.110 20,024,000 -1,008,000 1.79% 2,202,640
2016-12-02 2016-11-30 0.109 21,032,000 +1,008,000 1.88% 2,292,488
2016-11-30 2016-11-28 0.110 20,024,000 -1,004,000 1.80% 2,202,640
2016-11-29 2016-11-25 0.112 21,028,000 +1,004,000 1.89% 2,355,136
2016-11-28 2016-11-24 0.110 20,024,000 -60,000 1.80% 2,202,640
2016-11-24 2016-11-22 0.113 20,084,000 -1,000,000 1.85% 2,269,492
2016-11-23 2016-11-21 0.116 21,084,000 +1,000,000 1.94% 2,445,744
2016-11-21 2016-11-17 0.124 20,084,000 -1,000,000 1.85% 2,490,416
2016-11-18 2016-11-16 0.117 21,084,000 +984,000 1.94% 2,466,828
2016-11-17 2016-11-15 0.122 20,100,000 -988,000 1.85% 2,452,200
2016-11-16 2016-11-14 0.125 21,088,000 +984,000 1.94% 2,636,000
2016-11-15 2016-11-11 0.123 20,104,000 -920,000 1.85% 2,472,792
2016-11-14 2016-11-10 0.127 21,024,000 +740,000 1.93% 2,670,048
2016-11-11 2016-11-09 0.116 20,284,000 +52,000 1.86% 2,352,944
2016-11-07 2016-11-03 0.121 20,232,000 +60,000 1.86% 2,448,072
2016-11-04 2016-11-02 0.125 20,172,000 -1,180,000 1.85% 2,521,500
2016-11-03 2016-11-01 0.116 21,352,000 +1,000,000 1.96% 2,476,832
2016-10-28 2016-10-26 0.111 20,352,000 -804,000 1.87% 2,259,072
2016-10-27 2016-10-25 0.114 21,156,000 +1,004,000 1.94% 2,411,784
2016-10-26 2016-10-24 0.115 20,152,000 +180,000 1.85% 2,317,480
2016-10-12 2016-10-07 0.122 19,972,000 -20,000 1.87% 2,436,584
2016-10-11 2016-10-06 0.123 19,992,000 -1,200,000 1.87% 2,459,016
2016-09-14 2016-09-12 0.096 21,192,000 +100,000 1.98% 2,034,432
2016-09-01 2016-08-30 0.095 21,092,000 +100,000 1.97% 2,003,740
2016-07-25 2016-07-21 0.097 20,992,000 +100,000 1.98% 2,036,224
2016-07-22 2016-07-20 0.103 20,892,000 +48,000 1.97% 2,151,876
2016-06-30 2016-06-28 0.097 20,844,000 +5,000,000 1.97% 2,021,868
2016-05-30 2016-05-26 0.108 15,844,000 -120,000 1.53% 1,711,152
2016-05-27 2016-05-25 0.109 15,964,000 -108,000 1.54% 1,740,076
2016-05-26 2016-05-24 0.110 16,072,000 -20,000 1.55% 1,767,920
2016-05-25 2016-05-23 0.108 16,092,000 +248,000 1.55% 1,737,936
2016-05-04 2016-04-29 0.185 15,844,000 -100,000 1.53% 2,931,140
2016-04-29 2016-04-27 0.159 15,944,000 -40,000 1.54% 2,535,096
2016-04-25 2016-04-21 0.135 15,984,000 -60,000 1.55% 2,157,840
2016-04-22 2016-04-20 0.149 16,044,000 -172,000 1.55% 2,390,556
2016-04-21 2016-04-19 0.145 16,216,000 -100,000 1.57% 2,351,320
2016-04-20 2016-04-18 0.140 16,316,000 -428,000 1.58% 2,284,240
2016-04-19 2016-04-15 0.140 16,744,000 +24,000 1.62% 2,344,160
2016-04-15 2016-04-13 0.127 16,720,000 +92,000 1.62% 2,123,440
2016-04-14 2016-04-12 0.138 16,628,000 +540,000 1.61% 2,294,664
2016-04-13 2016-04-11 0.144 16,088,000 -656,000 1.56% 2,316,672
2016-04-05 2016-03-31 0.115 16,744,000 +600,000 1.62% 1,925,560
2016-03-24 2016-03-22 0.123 16,144,000 -476,000 1.60% 1,985,712
2016-03-22 2016-03-18 0.121 16,620,000 +2,562,000 1.65% 2,011,020
2016-03-11 2016-03-09 0.109 14,058,000 +100,000 1.40% 1,532,322
2016-03-08 2016-03-04 0.110 13,958,000 +100,000 1.39% 1,535,380
2016-02-18 2016-02-16 0.110 13,858,000 +216,000 1.40% 1,524,380
2016-02-15 2016-02-11 0.106 13,642,000 +100,000 1.38% 1,446,052
2016-02-02 2016-01-29 0.114 13,542,000 +108,000 1.37% 1,543,788
2016-02-01 2016-01-28 0.127 13,434,000 +20,000 1.36% 1,706,118
2016-01-29 2016-01-27 0.128 13,414,000 +4,000 1.35% 1,716,992
2016-01-12 2016-01-08 0.152 13,410,000 +160,000 1.35% 2,038,320
2016-01-08 2016-01-06 0.140 13,250,000 -100,000 1.34% 1,855,000
2015-12-29 2015-12-24 0.149 13,350,000 -1,078,000 1.35% 1,989,150
2015-12-28 2015-12-22 0.167 14,428,000 -392,101 1.46% 2,409,476
2015-12-23 2015-12-21 0.172 14,820,101 -208,000 1.50% 2,549,057
2015-12-22 2015-12-18 0.173 15,028,101 -912,000 1.52% 2,599,861
2015-12-21 2015-12-17 0.167 15,940,101 -3,052,000 1.61% 2,661,997
2015-12-17 2015-12-15 0.169 18,992,101 -352,000 1.92% 3,209,665
2015-12-16 2015-12-14 0.158 19,344,101 +456,000 1.95% 3,056,368
2015-12-15 2015-12-11 0.172 18,888,101 -336,000 1.91% 3,248,753
2015-12-11 2015-12-09 0.160 19,224,101 +212,000 1.94% 3,075,856
2015-12-10 2015-12-08 0.163 19,012,101 +196,000 1.92% 3,098,972
2015-12-07 2015-12-03 0.179 18,816,101 -40,000 1.90% 3,368,082
2015-12-03 2015-12-01 0.175 18,856,101 +40,000 1.92% 3,299,818
2015-12-02 2015-11-30 0.183 18,816,101 -208,000 1.92% 3,443,346
2015-12-01 2015-11-27 0.179 19,024,101 -1,100,000 1.94% 3,405,314
2015-11-30 2015-11-26 0.167 20,124,101 -900,000 2.05% 3,360,725
2015-11-16 2015-11-12 0.154 21,024,101 -60,000 2.17% 3,237,712
2015-10-30 2015-10-28 0.175 21,084,101 +60,000 2.19% 3,689,718
2015-10-26 2015-10-22 0.179 21,024,101 +108,000 2.18% 3,763,314
2015-10-19 2015-10-15 0.184 20,916,101 -100,000 2.17% 3,848,563
2015-10-15 2015-10-13 0.168 21,016,101 +48,000 2.18% 3,530,705
2015-10-13 2015-10-09 0.159 20,968,101 -340,000 2.18% 3,333,928
2015-10-08 2015-10-06 0.152 21,308,101 -12,000 2.21% 3,238,831
2015-10-06 2015-10-02 0.158 21,320,101 -40,000 2.21% 3,368,576
2015-10-05 2015-09-30 0.154 21,360,101 +8,000 2.22% 3,289,456
2015-09-25 2015-09-23 0.157 21,352,101 +484,000 2.22% 3,352,280
2015-09-23 2015-09-21 0.157 20,868,101 -20,000 2.17% 3,276,292
2015-09-22 2015-09-18 0.163 20,888,101 -500,000 2.17% 3,404,760
2015-09-21 2015-09-17 0.149 21,388,101 -600,000 2.22% 3,186,827
2015-09-18 2015-09-16 0.150 21,988,101 -4,000 2.28% 3,298,215
2015-09-17 2015-09-15 0.149 21,992,101 +140,000 2.28% 3,276,823
2015-09-15 2015-09-11 0.163 21,852,101 -96,000 2.27% 3,561,892
2015-09-11 2015-09-09 0.153 21,948,101 -316,000 2.28% 3,358,059
2015-09-09 2015-09-07 0.142 22,264,101 +52,000 2.31% 3,161,502
2015-09-07 2015-09-02 0.136 22,212,101 -4,000 2.31% 3,020,846
2015-09-02 2015-08-31 0.147 22,216,101 +200,000 2.31% 3,265,767
2015-09-01 2015-08-28 0.162 22,016,101 +148,000 2.29% 3,566,608
2015-08-31 2015-08-27 0.162 21,868,101 +1,000,000 2.27% 3,542,632
2015-08-24 2015-08-20 0.193 20,868,101 -24,000 2.17% 4,027,543
2015-08-21 2015-08-19 0.196 20,892,101 -120,000 2.17% 4,094,852
2015-08-18 2015-08-14 0.200 21,012,101 +144,000 2.23% 4,202,420
2015-07-16 2015-07-14 0.227 20,868,101 -40,000 2.21% 4,737,059
2015-07-08 2015-07-06 0.180 20,908,101 -100,000 2.22% 3,763,458
2015-07-06 2015-07-02 0.250 21,008,101 +7,782,101 2.23% 5,252,025
2015-06-23 2015-06-19 0.290 13,226,000 -60,000 1.46% 3,835,540
2015-06-03 2015-06-01 0.335 13,286,000 -2,220,000 1.49% 4,450,810
2015-05-21 2015-05-19 0.310 15,506,000 -700,000 1.74% 4,806,860
2015-05-20 2015-05-18 0.285 16,206,000 -1,000,000 1.82% 4,618,710
2015-05-19 2015-05-15 0.290 17,206,000 -700,000 1.94% 4,989,740
2015-05-18 2015-05-14 0.285 17,906,000 -1,700,000 2.01% 5,103,210
2015-05-06 2015-05-04 0.280 19,606,000 +7,600,000 2.21% 5,489,680
2015-05-04 2015-04-29 0.330 12,006,000 -1,680,000 1.35% 3,961,980
2015-04-29 2015-04-27 0.295 13,686,000 -400,000 1.54% 4,037,370
2015-04-28 2015-04-24 0.290 14,086,000 -320,000 1.62% 4,084,940
2015-04-27 2015-04-23 0.330 14,406,000 +2,352,000 1.66% 4,753,980
2015-04-22 2015-04-20 0.280 12,054,000 -25,352,000 1.39% 3,375,120
2015-04-17 2015-04-15 0.239 37,406,000 -627,027 4.36% 8,940,034
2015-04-15 2015-04-13 0.240 38,033,027 -856,000 4.44% 9,127,926
2015-04-14 2015-04-10 0.205 38,889,027 -808,000 4.54% 7,972,251
2015-04-13 2015-04-09 0.185 39,697,027 -56,000 4.63% 7,343,950
2015-04-09 2015-04-02 0.170 39,753,027 -260,000 4.64% 6,758,015
2015-04-08 2015-04-01 0.170 40,013,027 -20,000 4.67% 6,802,215
2015-03-31 2015-03-27 0.168 40,033,027 +900,000 4.67% 6,725,549
2015-03-30 2015-03-26 0.167 39,133,027 +52,000 4.56% 6,535,216
2015-03-26 2015-03-24 0.175 39,081,027 -140,000 4.56% 6,839,180
2015-03-25 2015-03-23 0.175 39,221,027 -120,000 4.57% 6,863,680
2015-03-24 2015-03-20 0.175 39,341,027 +212,000 4.59% 6,884,680
2015-03-20 2015-03-18 0.172 39,129,027 +208,000 4.56% 6,730,193
2015-03-19 2015-03-17 0.180 38,921,027 -488,000 4.54% 7,005,785
2015-03-18 2015-03-16 0.185 39,409,027 -508,000 4.60% 7,290,670
2015-03-17 2015-03-13 0.180 39,917,027 +788,000 4.66% 7,185,065
2015-03-16 2015-03-12 0.180 39,129,027 +132,000 4.56% 7,043,225
2015-03-09 2015-03-05 0.198 38,997,027 -200,000 4.55% 7,721,411
2015-03-03 2015-02-27 0.214 39,197,027 -120,000 4.68% 8,388,164
2015-03-02 2015-02-26 0.212 39,317,027 -2,784,000 4.70% 8,335,210
2015-02-27 2015-02-25 0.190 42,101,027 -700,000 5.03% 7,999,195
2015-01-12 2015-01-08 0.210 42,801,027 -180,000 5.11% 8,988,216
2015-01-09 2015-01-07 0.209 42,981,027 -300,000 5.13% 8,983,035
2015-01-07 2015-01-05 0.215 43,281,027 -100,000 5.17% 9,305,421
2014-12-16 2014-12-12 0.222 43,381,027 +7,027,027 5.21% 9,630,588
2014-11-26 2014-11-24 0.206 36,354,000 +28,000 4.40% 7,488,924
2014-11-24 2014-11-20 0.217 36,326,000 -328,000 4.40% 7,882,742
2014-11-21 2014-11-19 0.230 36,654,000 -112,000 4.44% 8,430,420
2014-11-20 2014-11-18 0.248 36,766,000 -28,000 4.45% 9,117,968
2014-11-19 2014-11-17 0.221 36,794,000 -8,000 4.45% 8,131,474
2014-11-18 2014-11-14 0.220 36,802,000 -620,000 4.45% 8,096,440
2014-11-14 2014-11-12 0.206 37,422,000 -104,000 4.53% 7,708,932
2014-11-10 2014-11-06 0.220 37,526,000 -1,052,000 4.57% 8,255,720
2014-11-07 2014-11-05 0.227 38,578,000 -1,480,000 4.69% 8,757,206
2014-11-06 2014-11-04 0.255 40,058,000 -500,000 5.00% 10,214,790
2014-10-29 2014-10-27 0.275 40,558,000 -36,000 5.11% 11,153,450
2014-10-20 2014-10-16 0.295 40,594,000 +4,024,000 5.11% 11,975,230
2014-10-17 2014-10-15 0.300 36,570,000 +28,000 4.61% 10,971,000
2014-10-15 2014-10-13 0.290 36,542,000 +300,000 4.77% 10,597,180
2014-10-14 2014-10-10 0.335 36,242,000 +500,000 4.73% 12,141,070
2014-10-13 2014-10-09 0.335 35,742,000 +1,876,000 4.66% 11,973,570
2014-10-10 2014-10-08 0.350 33,866,000 +116,000 4.42% 11,853,100
2014-10-09 2014-10-07 0.270 33,750,000 +100,000 4.40% 9,112,500
2014-10-06 2014-09-30 0.217 33,650,000 +100,000 4.39% 7,302,050
2014-10-03 2014-09-29 0.226 33,550,000 -60,000 4.38% 7,582,300
2014-09-30 2014-09-26 0.247 33,610,000 -24,000 4.38% 8,301,670
2014-09-29 2014-09-25 0.250 33,634,000 -284,000 4.39% 8,408,500
2014-09-26 2014-09-24 0.280 33,918,000 -964,000 4.42% 9,497,040
2014-09-25 2014-09-23 0.295 34,882,000 +1,212,000 4.55% 10,290,190
2014-09-24 2014-09-22 0.275 33,670,000 +100,000 4.39% 9,259,250
2014-09-23 2014-09-19 0.265 33,570,000 -196,000 4.38% 8,896,050
2014-09-22 2014-09-18 0.285 33,766,000 +244,000 4.40% 9,623,310
2014-09-19 2014-09-17 0.235 33,522,000 +16,000 4.37% 7,877,670
2014-09-18 2014-09-16 0.235 33,506,000 -108,000 4.37% 7,873,910
2014-09-17 2014-09-15 0.215 33,614,000 +232,000 4.38% 7,227,010
2014-09-16 2014-09-12 0.191 33,382,000 -96,000 4.35% 6,375,962
2014-09-12 2014-09-10 0.163 33,478,000 -200,000 4.37% 5,456,914
2014-09-10 2014-09-05 0.180 33,678,000 -100,000 4.39% 6,062,040
2014-09-04 2014-09-02 0.177 33,778,000 -40,000 4.41% 5,978,706
2014-09-03 2014-09-01 0.165 33,818,000 +20,000 4.60% 5,579,970
2014-09-02 2014-08-29 0.158 33,798,000 +21,548,000 4.60% 5,340,084
2014-08-21 2014-08-19 0.125 12,250,000 +808,000 1.67% 1,531,250
2014-07-18 2014-07-16 0.125 11,442,000 -50,000 1.56% 1,430,250
2014-07-15 2014-07-11 0.121 11,492,000 -96,000 1.56% 1,390,532
2014-07-07 2014-07-03 0.130 11,588,000 -304,000 1.58% 1,506,440
2014-07-04 2014-07-02 0.127 11,892,000 -1,600,000 1.62% 1,510,284
2014-06-27 2014-06-25 0.120 13,492,000 -632,000 1.84% 1,619,040
2014-06-20 2014-06-18 0.135 14,124,000 +632,000 1.92% 1,906,740
2014-05-29 2014-05-27 0.142 13,492,000 -2,000,000 1.84% 1,915,864
2014-05-22 2014-05-20 0.132 15,492,000 +4,000,000 2.25% 2,044,944
2014-05-13 2014-05-09 0.137 11,492,000 +80,000 1.67% 1,574,404
2014-04-25 2014-04-23 0.168 11,412,000 -484,000 1.65% 1,917,216
2014-04-24 2014-04-22 0.167 11,896,000 -1,200,000 1.72% 1,986,632
2014-04-17 2014-04-15 0.173 13,096,000 +1,644,000 1.90% 2,265,608
2014-04-08 2014-04-04 0.172 11,452,000 -60,000 1.66% 1,969,744
2014-03-10 2014-03-06 0.149 11,512,000 -620,000 1.67% 1,715,288
2014-03-06 2014-03-04 0.153 12,132,000 -80,000 1.76% 1,856,196
2014-03-03 2014-02-27 0.158 12,212,000 +620,000 1.77% 1,929,496
2014-02-27 2014-02-25 0.144 11,592,000 -100,000 1.68% 1,669,248
2014-02-05 2014-01-30 0.135 11,692,000 +100,000 1.69% 1,578,420
2013-12-19 2013-12-17 0.130 11,592,000 -100,000 1.68% 1,506,960
2013-12-09 2013-12-05 0.136 11,692,000 +100,000 1.69% 1,590,112
2013-11-28 2013-11-26 0.137 11,592,000 -1,152,000 1.76% 1,588,104
2013-11-27 2013-11-25 0.130 12,744,000 -1,940,000 1.94% 1,656,720
2013-11-26 2013-11-22 0.143 14,684,000 +1,620,000 2.24% 2,099,812
2013-11-22 2013-11-20 0.113 13,064,000 +552,000 1.99% 1,476,232
2013-11-21 2013-11-19 0.113 12,512,000 +920,000 1.91% 1,413,856
2013-10-28 2013-10-24 0.105 11,592,000 +48,000 1.83% 1,217,160
2013-10-09 2013-10-07 0.111 11,544,000 +80,000 1.82% 1,281,384
2013-10-07 2013-10-03 0.127 11,464,000 -104,000 1.81% 1,455,928
2013-09-09 2013-09-05 0.142 11,568,000 -2,500,000 1.82% 1,642,656
2013-09-05 2013-09-03 0.140 14,068,000 +2,500,000 2.22% 1,969,520
2013-09-04 2013-09-02 0.146 11,568,000 +104,000 1.82% 1,688,928
2013-08-09 2013-08-07 0.156 11,464,000 -40,000 1.81% 1,788,384
2013-08-05 2013-08-01 0.156 11,504,000 +40,000 1.81% 1,794,624
2013-08-02 2013-07-31 0.156 11,464,000 +100,000 1.81% 1,788,384
2013-07-22 2013-07-18 0.160 11,364,000 -100,000 1.79% 1,818,240
2013-07-18 2013-07-16 0.164 11,464,000 +100,000 1.81% 1,880,096
2013-05-31 2013-05-29 0.185 11,364,000 -3,860,000 1.79% 2,102,340
2013-05-30 2013-05-28 0.185 15,224,000 -1,440,000 2.40% 2,816,440
2013-05-29 2013-05-27 0.188 16,664,000 +5,300,000 3.00% 3,132,832
2012-09-07 2012-09-05 0.125 11,364,000 -72,000 2.05% 1,420,500
2012-08-14 2012-08-10 0.117 11,436,000 -48,000 2.06% 1,338,012
2012-08-10 2012-08-08 0.124 11,484,000 -108,000 2.07% 1,424,016
2012-08-09 2012-08-07 0.123 11,592,000 +96,000 2.09% 1,425,816
2012-08-08 2012-08-06 0.124 11,496,000 -100,000 2.07% 1,425,504
2012-05-16 2012-05-14 0.079 11,596,000 -120,000 2.09% 916,084
2012-05-11 2012-05-09 0.084 11,716,000 -100,000 2.11% 984,144
2012-04-24 2012-04-20 0.082 11,816,000 +128,000 2.13% 968,912
2012-03-01 2012-02-28 0.108 11,688,000 +60,000 2.23% 1,262,304
2012-02-13 2012-02-09 0.100 11,628,000 +44,000 2.22% 1,162,800
2012-02-08 2012-02-06 0.085 11,584,000 +100,000 2.21% 984,640
2012-01-06 2012-01-04 0.080 11,484,000 -80,000 2.19% 918,720
2011-12-23 2011-12-21 0.078 11,564,000 -4,000 2.21% 901,992
2011-11-03 2011-11-01 0.090 11,568,000 +8,562,000 2.21% 1,041,120
2011-09-08 2011-09-06 0.076 3,006,000 +80,000 0.57% 228,456
2011-08-01 2011-07-28 0.121 2,926,000 -20,000 0.56% 354,046
2011-03-08 2011-03-04 0.140 2,946,000 +40,000 0.62% 412,440
2011-02-25 2011-02-23 0.158 2,906,000 +40,000 0.61% 459,148
2011-02-09 2011-02-07 0.165 2,866,000 +40,000 0.60% 472,890
2011-01-31 2011-01-27 0.179 2,826,000 -176,000 0.59% 505,854
2011-01-14 2011-01-12 0.203 3,002,000 -2,784,000 0.63% 609,406
2011-01-13 2011-01-11 0.210 5,786,000 +2,892,000 1.21% 1,215,060
2011-01-06 2011-01-04 0.195 2,894,000 -112,000 0.61% 564,330
2011-01-03 2010-12-29 0.184 3,006,000 -200,000 0.63% 553,104
2010-12-30 2010-12-28 0.183 3,206,000 -520,000 0.67% 586,698
2010-12-23 2010-12-21 0.186 3,726,000 -100,000 0.78% 693,036
2010-12-22 2010-12-20 0.187 3,826,000 +8,000 0.81% 715,462
2010-12-21 2010-12-17 0.200 3,818,000 -28,000 0.81% 763,600
2010-12-20 2010-12-16 0.193 3,846,000 +456,000 0.81% 742,278
2010-12-17 2010-12-15 0.190 3,390,000 +16,000 0.72% 644,100
2010-12-16 2010-12-14 0.183 3,374,000 +8,000 0.71% 617,442
2010-12-15 2010-12-13 0.180 3,366,000 +468,000 0.71% 605,880
2010-12-14 2010-12-10 0.178 2,898,000 -48,000 0.61% 515,844
2010-12-06 2010-12-02 0.152 2,946,000 -80,000 0.62% 447,792
2010-12-03 2010-12-01 0.146 3,026,000 -2,000 0.64% 441,796
2010-10-15 2010-10-13 0.134 3,028,000 +80,000 0.65% 405,752
2010-09-29 2010-09-27 0.162 2,948,000 +40,000 0.63% 477,576
2010-09-24 2010-09-21 0.154 2,908,000 +20,000 0.62% 447,832
2010-09-20 2010-09-16 0.159 2,888,000 -116,000 0.62% 459,192
2010-08-31 2010-08-27 0.182 3,004,000 -328,000 0.65% 546,728
2010-08-26 2010-08-24 0.200 3,332,000 -24,000 0.72% 666,400
2010-07-05 2010-06-30 0.206 3,356,000 -222,000 0.72% 691,336
2010-05-24 2010-05-19 0.203 3,578,000 -4,000 0.77% 726,334
2010-05-19 2010-05-17 0.220 3,582,000 -736,000 0.77% 788,040
2010-05-14 2010-05-12 0.225 4,318,000 -64,000 0.93% 971,550
2010-05-03 2010-04-29 0.245 4,382,000 -40,000 1.01% 1,073,590
2010-04-26 2010-04-22 0.249 4,422,000 -120,000 1.02% 1,101,078
2010-04-22 2010-04-20 0.242 4,542,000 +40,000 1.04% 1,099,164
2010-04-15 2010-04-13 0.260 4,502,000 +60,000 1.03% 1,170,520
2010-04-13 2010-04-09 0.275 4,442,000 -280,000 1.02% 1,221,550
2010-04-09 2010-04-07 0.290 4,722,000 -240,000 1.08% 1,369,380
2010-04-08 2010-04-01 0.285 4,962,000 -60,000 1.14% 1,414,170
2010-04-07 2010-03-31 0.275 5,022,000 -120,000 1.15% 1,381,050
2010-04-01 2010-03-30 0.260 5,142,000 -268,000 1.18% 1,336,920
2010-03-29 2010-03-25 0.238 5,410,000 -60,000 1.24% 1,287,580
2010-03-26 2010-03-24 0.238 5,470,000 -20,000 1.26% 1,301,860
2010-03-25 2010-03-23 0.236 5,490,000 +80,000 1.26% 1,295,640
2010-03-18 2010-03-16 0.235 5,410,000 +532,000 1.24% 1,271,350
2010-03-16 2010-03-12 0.220 4,878,000 -240,000 1.12% 1,073,160
2010-03-15 2010-03-11 0.220 5,118,000 -100,000 1.18% 1,125,960
2010-03-04 2010-03-02 0.220 5,218,000 +476,000 1.20% 1,147,960
2010-03-03 2010-03-01 0.224 4,742,000 +192,000 1.09% 1,062,208
2010-03-01 2010-02-25 0.220 4,550,000 +40,000 1.05% 1,001,000
2010-02-25 2010-02-23 0.215 4,510,000 +500,000 1.04% 969,650
2010-02-22 2010-02-18 0.225 4,010,000 +500,000 0.92% 902,250
2010-02-18 2010-02-12 0.229 3,510,000 +100,000 0.81% 803,790
2010-02-08 2010-02-04 0.235 3,410,000 +100,000 0.78% 801,350
2010-02-01 2010-01-28 0.228 3,310,000 -272,000 0.76% 754,680
2010-01-29 2010-01-27 0.239 3,582,000 -200,000 0.82% 856,098
2010-01-28 2010-01-26 0.244 3,782,000 +100,000 0.87% 922,808
2010-01-26 2010-01-22 0.241 3,682,000 -100,000 0.85% 887,362
2010-01-20 2010-01-18 0.241 3,782,000 -200,000 0.87% 911,462
2010-01-14 2010-01-12 0.226 3,982,000 -268,000 0.91% 899,932
2010-01-13 2010-01-11 0.226 4,250,000 +400,000 0.98% 960,500
2009-12-22 2009-12-18 0.212 3,850,000 -400,000 0.88% 816,200
2009-12-21 2009-12-17 0.239 4,250,000 -400,000 0.98% 1,015,750
2009-12-17 2009-12-15 0.265 4,650,000 +16,000 1.07% 1,232,250
2009-12-16 2009-12-14 0.285 4,634,000 +500,000 1.06% 1,320,690
2009-12-14 2009-12-10 0.295 4,134,000 +100,000 0.95% 1,219,530
2009-12-11 2009-12-09 0.330 4,034,000 -4,440,000 0.93% 1,331,220
2009-12-10 2009-12-08 0.440 8,474,000 -90,000 1.95% 3,728,560
2009-12-09 2009-12-07 0.395 8,564,000 +5,300,000 1.97% 3,382,780
2009-12-08 2009-12-04 0.350 3,264,000 +188,000 0.75% 1,142,400
2009-12-04 2009-12-02 0.320 3,076,000 +124,000 0.71% 984,320
2009-11-25 2009-11-23 0.305 2,952,000 -400,000 0.68% 900,360
2009-11-24 2009-11-20 0.300 3,352,000 -68,000 0.79% 1,005,600
2009-11-23 2009-11-19 0.305 3,420,000 -300,000 0.80% 1,043,100
2009-11-20 2009-11-18 0.315 3,720,000 +408,000 0.87% 1,171,800
2009-11-19 2009-11-17 0.295 3,312,000 -1,002,000 0.78% 977,040
2009-11-18 2009-11-16 0.345 4,314,000 +1,152,000 1.01% 1,488,330
2009-11-17 2009-11-13 0.285 3,162,000 -744,000 0.74% 901,170
2009-11-11 2009-11-09 0.265 3,906,000 -96,000 0.92% 1,035,090
2009-11-06 2009-11-04 0.250 4,002,000 -20,000 0.94% 1,000,500
2009-11-05 2009-11-03 0.260 4,022,000 -236,000 0.95% 1,045,720
2009-11-04 2009-11-02 0.240 4,258,000 -20,000 1.00% 1,021,920
2009-11-02 2009-10-29 0.239 4,278,000 +64,000 1.01% 1,022,442
2009-10-30 2009-10-28 0.241 4,214,000 -284,000 0.99% 1,015,574
2009-10-29 2009-10-27 0.240 4,498,000 -260,000 1.06% 1,079,520
2009-10-27 2009-10-22 0.241 4,758,000 -264,000 1.12% 1,146,678
2009-10-22 2009-10-20 0.255 5,022,000 -100,000 1.18% 1,280,610
2009-10-21 2009-10-19 0.275 5,122,000 -100,000 1.20% 1,408,550
2009-10-20 2009-10-16 0.255 5,222,000 +648,000 1.23% 1,331,610
2009-10-16 2009-10-14 0.233 4,574,000 -640,000 1.08% 1,065,742
2009-10-14 2009-10-12 0.234 5,214,000 -1,000,000 1.23% 1,220,076
2009-10-12 2009-10-08 0.229 6,214,000 -892,000 1.46% 1,423,006
2009-10-08 2009-10-06 0.237 7,106,000 +892,000 1.67% 1,684,122
2009-10-07 2009-10-05 0.240 6,214,000 -1,396,000 1.46% 1,491,360
2009-10-06 2009-10-02 0.220 7,610,000 -1,260,000 1.79% 1,674,200
2009-10-05 2009-09-30 0.224 8,870,000 +560,000 2.09% 1,986,880
2009-10-02 2009-09-29 0.225 8,310,000 +700,000 1.95% 1,869,750
2009-09-29 2009-09-25 0.217 7,610,000 -536,000 1.79% 1,651,370
2009-09-25 2009-09-23 0.227 8,146,000 +1,288,000 1.92% 1,849,142
2009-09-24 2009-09-22 0.211 6,858,000 -100,000 1.61% 1,447,038
2009-09-23 2009-09-21 0.227 6,958,000 -900,000 1.64% 1,579,466
2009-09-22 2009-09-18 0.234 7,858,000 +88,000 1.85% 1,838,772
2009-09-21 2009-09-17 0.235 7,770,000 +2,220,000 1.83% 1,825,950
2009-09-18 2009-09-16 0.199 5,550,000 +60,000 1.31% 1,104,450
2009-09-16 2009-09-14 0.204 5,490,000 -1,564,000 1.29% 1,119,960
2009-09-15 2009-09-11 0.229 7,054,000 +1,000,000 1.66% 1,615,366
2009-09-14 2009-09-10 0.230 6,054,000 +664,000 1.42% 1,392,420
2009-09-11 2009-09-09 0.244 5,390,000 -604,000 1.33% 1,315,160
2009-09-10 2009-09-08 0.246 5,994,000 +872,000 1.48% 1,474,524
2009-09-09 2009-09-07 0.245 5,122,000 +40,000 1.26% 1,254,890
2009-09-08 2009-09-04 0.249 5,082,000 -4,000 1.25% 1,265,418
2009-09-07 2009-09-03 0.250 5,086,000 -916,000 1.25% 1,271,500
2009-09-04 2009-09-02 0.248 6,002,000 +1,328,000 1.48% 1,488,496
2009-09-03 2009-09-01 0.270 4,674,000 -88,000 1.15% 1,261,980
2009-09-02 2009-08-31 0.280 4,762,000 -800,000 1.18% 1,333,360
2009-09-01 2009-08-28 0.250 5,562,000 -2,240,000 1.37% 1,390,500
2009-08-31 2009-08-27 0.230 7,802,000 -700,000 1.93% 1,794,460
2009-08-28 2009-08-26 0.189 8,502,000 -200,000 2.39% 1,606,878
2009-08-27 2009-08-25 0.172 8,702,000 +340,000 2.45% 1,496,744
2009-08-26 2009-08-24 0.180 8,362,000 +1,600,000 2.35% 1,505,160
2009-08-25 2009-08-21 0.120 6,762,000 +1,584,000 1.90% 811,440
2009-08-24 2009-08-20 0.124 5,178,000 +916,000 1.46% 642,072
2009-08-11 2009-08-07 0.120 4,262,000 +198,000 1.20% 511,440
2009-08-05 2009-08-03 0.108 4,064,000 -852,000 1.14% 438,912
2009-08-04 2009-07-31 0.120 4,916,000 -16,000 1.38% 589,920
2009-07-31 2009-07-29 0.130 4,932,000 -400,000 1.39% 641,160
2009-07-29 2009-07-27 0.167 5,332,000 +4,000 1.50% 890,444
2009-07-28 2009-07-24 0.162 5,328,000 -30,000 1.50% 863,136
2009-07-21 2009-07-17 0.120 5,358,000 +5,358,000 1.51% 642,960
2009-07-20 2009-07-16 0.121 0 -10,716,000
2009-07-07 2009-07-03 0.122 10,716,000 +5,358,000 3.78% 1,307,352
2009-07-02 2009-06-29 0.168 5,358,000 +6,000 1.89% 900,144
2009-06-29 2009-06-25 0.170 5,352,000 +158,000 1.89% 909,840
2009-06-25 2009-06-23 0.184 5,194,000 +2,000 1.83% 955,696
2009-06-17 2009-06-15 0.196 5,192,000 +8,000 1.83% 1,017,632
2009-06-15 2009-06-11 0.200 5,184,000 +110,000 1.83% 1,036,800
2009-06-12 2009-06-10 0.220 5,074,000 +90,000 1.79% 1,116,280
2009-06-11 2009-06-09 0.198 4,984,000 +388,000 1.76% 986,832
2009-06-10 2009-06-08 0.158 4,596,000 -1,156,000 1.62% 726,168
2009-06-05 2009-06-03 0.160 5,752,000 -222,000 2.19% 920,320
2009-06-02 2009-05-29 0.168 5,974,000 -3,298,000 2.28% 1,003,632
2009-05-26 2009-05-22 0.134 9,272,000 +40,000 3.53% 1,242,448
2009-05-25 2009-05-21 0.134 9,232,000 +446,000 3.52% 1,237,088
2009-05-22 2009-05-20 0.140 8,786,000 +530,000 3.35% 1,230,040
2009-05-21 2009-05-19 0.130 8,256,000 +1,182,000 3.15% 1,073,280
2009-05-20 2009-05-18 0.154 7,074,000 +1,710,000 2.70% 1,089,396
2009-05-19 2009-05-15 0.138 5,364,000 +300,000 2.04% 740,232
2009-05-18 2009-05-14 0.108 5,064,000 +508,000 1.93% 546,912
2009-05-13 2009-05-11 0.082 4,556,000 +240,000 1.74% 373,592
2009-04-02 2009-03-31 0.056 4,316,000 +70,000 1.64% 241,696
2008-11-07 2008-11-05 0.048 4,246,000 +150,000 1.68% 203,808
2008-10-29 2008-10-27 0.050 4,096,000 +60,000 1.68% 204,800
2008-07-03 2008-06-30 0.204 4,036,000 +150,000 1.65% 823,344
2008-06-25 2008-06-23 0.200 3,886,000 +44,000 1.60% 777,200
2008-06-20 2008-06-18 0.214 3,842,000 +10,000 1.58% 822,188
2008-06-05 2008-06-03 0.220 3,832,000 -178,000 1.57% 843,040
2008-06-04 2008-06-02 0.216 4,010,000 +178,000 1.65% 866,160
2008-05-06 2008-05-02 0.254 3,832,000 +50,000 1.57% 973,328
2008-04-08 2008-04-03 0.256 3,782,000 -50,000 1.55% 968,192
2008-03-25 2008-03-19 0.236 3,832,000 +150,000 1.97% 904,352
2008-03-14 2008-03-12 0.316 3,682,000 -1,000 1.89% 1,163,512
2008-03-12 2008-03-10 0.296 3,683,000 +3,438,000 1.89% 1,090,168
2008-03-11 2008-03-07 0.324 245,000 -3,438,000 0.13% 79,380
2008-02-29 2008-02-27 0.316 3,683,000 +50,000 1.89% 1,163,828
2008-02-26 2008-02-22 0.350 3,633,000 +8,000 1.87% 1,271,550
2008-02-25 2008-02-21 0.362 3,625,000 +316,000 1.87% 1,312,250
2008-02-21 2008-02-19 0.354 3,309,000 +78,000 1.70% 1,171,386
2008-01-31 2008-01-29 0.200 3,231,000 -80,000 1.66% 646,200
2008-01-25 2008-01-23 0.240 3,311,000 -2,000 1.70% 794,640
2007-12-28 2007-12-24 0.400 3,313,000 -352,000 1.70% 1,325,200
2007-12-07 2007-12-05 0.490 3,665,000 -24,000 1.89% 1,795,850
2007-11-14 2007-11-12 0.500 3,689,000 +2,000 1.90% 1,844,500
2007-11-13 2007-11-09 0.540 3,687,000 +94,000 1.90% 1,990,980
2007-11-06 2007-11-02 0.560 3,593,000 +50,000 1.85% 2,012,080
2007-11-05 2007-11-01 0.560 3,543,000 +100,000 1.82% 1,984,080
2007-11-02 2007-10-31 0.550 3,443,000 +94,000 1.77% 1,893,650
2007-11-01 2007-10-30 0.560 3,349,000 +44,000 1.72% 1,875,440
2007-10-25 2007-10-23 0.580 3,305,000 +88,000 1.70% 1,916,900
2007-10-23 2007-10-18 0.600 3,217,000 +380,000 1.66% 1,930,200
2007-10-12 2007-10-10 0.570 2,837,000 -40,000 1.46% 1,617,090
2007-10-11 2007-10-09 0.620 2,877,000 +40,000 1.48% 1,783,740
2007-10-10 2007-10-08 0.620 2,837,000 -50,000 1.46% 1,758,940
2007-10-08 2007-10-04 0.710 2,887,000 +50,000 1.49% 2,049,770
2007-09-28 2007-09-25 0.660 2,837,000 -80,000 1.46% 1,872,420
2007-09-21 2007-09-19 0.500 2,917,000 +100,000 1.50% 1,458,500
2007-09-20 2007-09-18 0.480 2,817,000 +50,000 1.45% 1,352,160
2007-09-17 2007-09-13 0.540 2,767,000 +50,000 1.42% 1,494,180
2007-09-14 2007-09-12 0.500 2,717,000 +200,000 1.40% 1,358,500
2007-09-12 2007-09-10 0.600 2,517,000 +46,000 1.29% 1,510,200
2007-09-10 2007-09-06 0.560 2,471,000 +50,000 1.27% 1,383,760
2007-09-03 2007-08-30 0.630 2,421,000 +50,000 1.25% 1,525,230
2007-08-30 2007-08-28 0.600 2,371,000 +50,000 1.23% 1,422,600
2007-08-23 2007-08-21 0.660 2,321,000 +50,000 1.20% 1,531,860
2007-08-22 2007-08-20 0.600 2,271,000 +40,000 1.18% 1,362,600
2007-08-21 2007-08-17 0.520 2,231,000 +78,000 1.16% 1,160,120
2007-08-07 2007-08-03 0.980 2,153,000 -30,000 1.11% 2,109,940
2007-08-06 2007-08-02 0.990 2,183,000 +30,000 1.13% 2,161,170
2007-08-02 2007-07-31 1.080 2,153,000 -4,000 1.11% 2,325,240
2007-07-31 2007-07-27 1.020 2,157,000 -40,000 1.12% 2,200,140
2007-07-30 2007-07-26 1.060 2,197,000 +30,000 1.14% 2,328,820
2007-07-27 2007-07-25 1.120 2,167,000 -6,000 1.12% 2,427,040
2007-07-26 2007-07-24 1.340 2,173,000 -28,000 1.13% 2,911,820
2007-07-18 2007-07-16 0.820 2,201,000 +26,000 1.14% 1,804,820
2007-07-17 2007-07-13 0.810 2,175,000 +50,000 1.13% 1,761,750
2007-06-26 2007-06-22 0.980 2,125,000 1.10% 2,082,500

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