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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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -1,480,000
2020-06-16 2020-06-12 0.036 1,480,000 -5,312,000 0.74% 53,280
2020-04-09 2020-04-07 0.050 6,792,000 -4,080,000 3.39% 339,600
2020-03-12 2020-03-10 0.052 10,872,000 -5,000,000 5.43% 565,344
2020-01-02 2019-12-27 0.060 15,872,000 -1,680,000 7.93% 952,320
2019-12-30 2019-12-24 0.070 17,552,000 -1,544,000 8.77% 1,228,640
2019-11-29 2019-11-27 0.126 19,096,000 -2,392,000 9.54% 2,406,096
2019-10-17 2019-10-15 0.170 21,488,000 -240,000 10.73% 3,652,960
2019-10-03 2019-09-30 0.188 21,728,000 +312,000 10.85% 4,084,864
2019-10-02 2019-09-27 0.179 21,416,000 +240,000 10.70% 3,833,464
2019-09-30 2019-09-26 0.160 21,176,000 +200,000 10.58% 3,388,160
2019-09-26 2019-09-24 0.157 20,976,000 +2,888,000 10.48% 3,293,232
2019-09-11 2019-09-09 0.196 18,088,000 -1,656,000 9.03% 3,545,248
2019-09-10 2019-09-06 0.228 19,744,000 +5,312,000 9.86% 4,501,632
2019-08-12 2019-08-08 0.231 14,432,000 -1,000,000 7.21% 3,333,792
2019-08-05 2019-08-01 0.235 15,432,000 +2,184,000 7.71% 3,626,520
2019-07-18 2019-07-16 0.200 13,248,000 -5,448,000 6.62% 2,649,600
2019-07-04 2019-07-02 0.240 18,696,000 +912,000 9.34% 4,487,040
2019-07-03 2019-06-28 0.260 17,784,000 -3,752,000 8.88% 4,623,840
2019-06-17 2019-06-13 0.201 21,536,000 -7,096,000 10.76% 4,328,736
2019-06-05 2019-06-03 0.196 28,632,000 -8,000 14.30% 5,611,872
2019-05-28 2019-05-24 0.230 28,640,000 +6,992,000 14.31% 6,587,200
2019-05-23 2019-05-21 0.220 21,648,000 +17,248,000 10.81% 4,762,560
2019-05-09 2019-05-07 0.200 4,400,000 -12,640,000 2.20% 880,000
2019-05-08 2019-05-06 0.180 17,040,000 -18,520,000 8.51% 3,067,200
2019-05-07 2019-05-03 0.187 35,560,000 -56,000 17.76% 6,649,720
2019-05-06 2019-05-02 0.195 35,616,000 +10,104,000 17.79% 6,945,120
2019-05-03 2019-04-30 0.199 25,512,000 -3,912,000 12.74% 5,076,888
2019-04-29 2019-04-25 0.295 29,424,000 +9,200,000 14.70% 8,680,080
2019-04-26 2019-04-24 0.315 20,224,000 +9,240,000 10.10% 6,370,560
2019-04-18 2019-04-16 0.295 10,984,000 +888,000 5.49% 3,240,280
2019-04-17 2019-04-15 0.345 10,096,000 +392,000 5.04% 3,483,120
2019-04-16 2019-04-12 0.345 9,704,000 +1,488,000 4.85% 3,347,880
2019-03-27 2019-03-25 0.395 8,216,000 -568,000 4.10% 3,245,320
2019-03-18 2019-03-14 0.455 8,784,000 -2,016,000 4.39% 3,996,720
2019-03-07 2019-03-05 0.455 10,800,000 +2,008,000 5.39% 4,914,000
2019-03-05 2019-03-01 0.430 8,792,000 -8,000 4.39% 3,780,560
2019-03-04 2019-02-28 0.440 8,800,000 +16,000 4.40% 3,872,000
2019-02-28 2019-02-26 0.460 8,784,000 -5,240,000 4.39% 4,040,640
2019-02-11 2019-02-04 0.430 14,024,000 +888,000 7.00% 6,030,320
2019-01-23 2019-01-21 0.320 13,136,000 -1,056,000 6.56% 4,203,520
2019-01-22 2019-01-18 0.330 14,192,000 +1,168,000 7.09% 4,683,360
2019-01-21 2019-01-17 0.315 13,024,000 +8,000 6.51% 4,102,560
2019-01-14 2019-01-10 0.405 13,016,000 +1,552,000 6.50% 5,271,480
2018-12-21 2018-12-19 0.425 11,464,000 -8,000 5.73% 4,872,200
2018-11-13 2018-11-09 0.530 11,472,000 -4,896,000 5.73% 6,080,160
2018-11-12 2018-11-08 0.580 16,368,000 -5,000,000 8.18% 9,493,440
2018-10-24 2018-10-22 0.600 21,368,000 -1,456,000 10.67% 12,820,800
2018-09-03 2018-08-30 0.710 22,824,000 +616,000 11.40% 16,205,040
2018-08-31 2018-08-29 0.680 22,208,000 -176,000 11.09% 15,101,440
2018-08-27 2018-08-23 0.640 22,384,000 -1,120,000 11.18% 14,325,760
2018-07-26 2018-07-24 0.660 23,504,000 -672,000 11.74% 15,512,640
2018-07-18 2018-07-16 0.700 24,176,000 +912,000 12.08% 16,923,200
2018-07-11 2018-07-09 0.720 23,264,000 -760,000 11.62% 16,750,080
2018-07-10 2018-07-06 0.750 24,024,000 +400,000 12.00% 18,018,000
2018-07-06 2018-07-04 0.800 23,624,000 +560,000 11.80% 18,899,200
2018-06-29 2018-06-27 0.870 23,064,000 -3,672,000 11.52% 20,065,680
2018-06-22 2018-06-20 0.900 26,736,000 +608,000 13.35% 24,062,400
2018-06-20 2018-06-15 0.900 26,128,000 +736,000 13.05% 23,515,200
2018-06-05 2018-06-01 0.900 25,392,000 +32,000 12.68% 22,852,800
2018-05-29 2018-05-25 0.940 25,360,000 +448,000 12.67% 23,838,400
2018-05-21 2018-05-17 0.950 24,912,000 +4,504,000 12.44% 23,666,400
2018-05-16 2018-05-14 0.910 20,408,000 +9,496,000 10.19% 18,571,280
2018-05-15 2018-05-11 0.910 10,912,000 +512,000 5.45% 9,929,920
2018-05-10 2018-05-08 0.930 10,400,000 +728,000 5.19% 9,672,000
2018-05-09 2018-05-07 0.930 9,672,000 +48,000 4.83% 8,994,960
2018-04-19 2018-04-17 0.900 9,624,000 +104,000 4.81% 8,661,600
2018-04-12 2018-04-10 0.900 9,520,000 +80,000 4.76% 8,568,000
2018-04-09 2018-04-04 0.920 9,440,000 +800,000 4.72% 8,684,800
2018-02-26 2018-02-22 0.990 8,640,000 -1,360,000 4.32% 8,553,600
2018-02-23 2018-02-21 0.980 10,000,000 -2,848,000 5.00% 9,800,000
2018-02-21 2018-02-15 0.970 12,848,000 +1,152,000 6.42% 12,462,560
2018-02-13 2018-02-09 0.970 11,696,000 +1,040,000 5.84% 11,345,120
2018-02-09 2018-02-07 0.980 10,656,000 +2,016,000 5.32% 10,442,880
2018-02-01 2018-01-30 0.990 8,640,000 -1,112,000 4.32% 8,553,600
2018-01-25 2018-01-23 0.970 9,752,000 -32,000 4.87% 9,459,440
2018-01-04 2018-01-02 0.880 9,784,000 +2,088,000 4.89% 8,609,920
2018-01-02 2017-12-28 0.920 7,696,000 -104,000 3.84% 7,080,320
2017-12-29 2017-12-27 0.930 7,800,000 -432,000 3.90% 7,254,000
2017-12-01 2017-11-29 0.810 8,232,000 -160,000 4.11% 6,667,920
2017-11-30 2017-11-28 0.850 8,392,000 +176,000 4.19% 7,133,200
2017-11-21 2017-11-17 0.860 8,216,000 +2,472,000 4.10% 7,065,760
2017-11-20 2017-11-16 0.860 5,744,000 +40,000 2.87% 4,939,840
2017-11-10 2017-11-08 0.900 5,704,000 -8,000 2.85% 5,133,600
2017-10-27 2017-10-25 0.890 5,712,000 -1,136,000 2.85% 5,083,680
2017-10-13 2017-10-11 0.890 6,848,000 -448,000 3.42% 6,094,720
2017-08-15 2017-08-11 0.930 7,296,000 -5,592,000 3.64% 6,785,280
2017-08-11 2017-08-09 0.820 12,888,000 -784,000 6.44% 10,568,160
2017-08-10 2017-08-08 0.810 13,672,000 -616,000 6.83% 11,074,320
2017-08-09 2017-08-07 0.810 14,288,000 -272,000 7.14% 11,573,280
2017-07-27 2017-07-25 0.980 14,560,000 +8,000 7.27% 14,268,800
2017-07-25 2017-07-21 0.990 14,552,000 +152,000 7.27% 14,406,480
2017-07-21 2017-07-19 0.970 14,400,000 -1,368,000 7.19% 13,968,000
2017-07-19 2017-07-17 0.980 15,768,000 +3,768,000 7.88% 15,452,640
2017-07-18 2017-07-14 1.040 12,000,000 +192,000 5.99% 12,480,000
2017-07-17 2017-07-13 0.990 11,808,000 +1,680,000 5.90% 11,689,920
2017-07-14 2017-07-12 1.000 10,128,000 -1,864,000 5.06% 10,128,000
2017-07-13 2017-07-11 1.000 11,992,000 +4,896,000 5.99% 11,992,000
2017-05-19 2017-05-17 0.910 7,096,000 -1,320,000 3.54% 6,457,360
2017-05-16 2017-05-12 0.950 8,416,000 +2,648,000 4.20% 7,995,200
2017-05-15 2017-05-11 0.970 5,768,000 -2,720,000 2.88% 5,594,960
2017-05-11 2017-05-09 0.930 8,488,000 -664,000 4.24% 7,893,840
2017-05-10 2017-05-08 0.910 9,152,000 -2,056,000 4.57% 8,328,320
2017-04-25 2017-04-21 1.050 11,208,000 -4,072,000 5.60% 11,768,400
2017-04-24 2017-04-20 1.000 15,280,000 -1,144,000 7.63% 15,280,000
2017-04-21 2017-04-19 1.000 16,424,000 -328,000 8.20% 16,424,000
2017-03-29 2017-03-27 0.980 16,752,000 +696,000 8.37% 16,416,960
2017-03-22 2017-03-20 1.030 16,056,000 -808,000 8.02% 16,537,680
2017-03-15 2017-03-13 1.090 16,864,000 -464,000 8.42% 18,381,760
2017-02-09 2017-02-07 1.080 17,328,000 -16,000 8.66% 18,714,240
2017-02-01 2017-01-25 1.150 17,344,000 -120,000 8.66% 19,945,600
2017-01-23 2017-01-19 1.170 17,464,000 +120,000 8.72% 20,432,880
2017-01-20 2017-01-18 1.100 17,344,000 +16,000 8.66% 19,078,400
2017-01-19 2017-01-17 0.970 17,328,000 +16,000 8.66% 16,808,160
2017-01-18 2017-01-16 0.930 17,312,000 +40,000 8.65% 16,100,160
2017-01-13 2017-01-11 0.930 17,272,000 +112,000 8.63% 16,062,960
2017-01-12 2017-01-10 0.890 17,160,000 -13,464,000 8.57% 15,272,400
2017-01-11 2017-01-09 0.920 30,624,000 -16,000 15.30% 28,174,080
2017-01-10 2017-01-06 0.910 30,640,000 +16,000 15.30% 27,882,400
2017-01-04 2016-12-30 0.760 30,624,000 +824,000 15.30% 23,274,240
2016-12-23 2016-12-21 0.680 29,800,000 +96,000 14.89% 20,264,000
2016-12-22 2016-12-20 0.660 29,704,000 +192,000 14.84% 19,604,640
2016-12-21 2016-12-19 0.700 29,512,000 +26,448,000 14.74% 20,658,400
2016-12-20 2016-12-16 0.700 3,064,000 -16,000 1.53% 2,144,800
2016-12-14 2016-12-12 0.720 3,080,000 -8,000 1.54% 2,217,600
2016-12-13 2016-12-09 0.710 3,088,000 +24,000 1.54% 2,192,480
2016-11-30 2016-11-28 0.690 3,064,000 -48,000 1.53% 2,114,160
2016-11-29 2016-11-25 0.710 3,112,000 +48,000 1.55% 2,209,520
2016-11-01 2016-10-28 0.630 3,064,000 -56,000 1.53% 1,930,320
2016-10-25 2016-10-20 0.670 3,120,000 -24,000 1.56% 2,090,400
2016-10-20 2016-10-18 0.670 3,144,000 +24,000 1.57% 2,106,480
2016-09-28 2016-09-26 0.680 3,120,000 -64,000 1.56% 2,121,600
2016-09-27 2016-09-23 0.690 3,184,000 +64,000 1.59% 2,196,960
2016-07-20 2016-07-18 0.620 3,120,000 +56,000 1.56% 1,934,400
2016-06-27 2016-06-23 0.450 3,064,000 -80,000 1.53% 1,378,800
2016-06-24 2016-06-22 0.430 3,144,000 -40,000 1.57% 1,351,920
2016-06-20 2016-06-16 0.460 3,184,000 +120,000 1.59% 1,464,640
2016-05-27 2016-05-25 0.550 3,064,000 -104,000 1.53% 1,685,200
2016-05-26 2016-05-24 0.550 3,168,000 +104,000 1.58% 1,742,400
2016-04-21 2016-04-19 0.590 3,064,000 -80,000 1.53% 1,807,760
2016-04-20 2016-04-18 0.480 3,144,000 -32,000 1.57% 1,509,120
2016-04-13 2016-04-11 0.490 3,176,000 +64,000 1.59% 1,556,240
2016-04-12 2016-04-08 0.510 3,112,000 +48,000 1.55% 1,587,120
2016-04-11 2016-04-07 0.540 3,064,000 -40,000 1.53% 1,654,560
2016-04-08 2016-04-06 0.550 3,104,000 -176,000 1.55% 1,707,200
2016-04-07 2016-04-05 0.660 3,280,000 +24,000 1.64% 2,164,800
2016-04-06 2016-04-01 0.720 3,256,000 -96,000 1.63% 2,344,320
2016-04-05 2016-03-31 0.660 3,352,000 -584,000 1.67% 2,212,320
2016-04-01 2016-03-30 0.730 3,936,000 -8,000 1.97% 2,873,280
2016-03-31 2016-03-29 0.730 3,944,000 +64,000 1.97% 2,879,120
2016-03-24 2016-03-22 0.880 3,880,000 -40,000 1.94% 3,414,400
2016-03-23 2016-03-21 0.810 3,920,000 +40,000 1.96% 3,175,200
2016-03-22 2016-03-18 0.860 3,880,000 -48,000 1.94% 3,336,800
2016-03-21 2016-03-17 0.850 3,928,000 -88,000 1.96% 3,338,800
2016-03-18 2016-03-16 0.880 4,016,000 -616,000 2.01% 3,534,080
2016-03-17 2016-03-15 0.870 4,632,000 +8,000 2.31% 4,029,840
2016-03-16 2016-03-14 0.990 4,624,000 +56,000 2.31% 4,577,760
2016-03-15 2016-03-11 0.800 4,568,000 -24,000 2.28% 3,654,400
2016-03-14 2016-03-10 0.710 4,592,000 +248,000 2.29% 3,260,320
2016-03-11 2016-03-09 1.150 4,344,000 -6,048,000 2.17% 4,995,600
2016-03-10 2016-03-08 1.420 10,392,000 -248,000 5.19% 14,756,640
2016-03-09 2016-03-07 1.470 10,640,000 +24,000 5.31% 15,640,800
2016-03-08 2016-03-04 1.560 10,616,000 -3,056,000 5.30% 16,560,960
2016-03-04 2016-03-02 1.470 13,672,000 -152,000 6.83% 20,097,840
2016-03-03 2016-03-01 1.450 13,824,000 -32,000 6.91% 20,044,800
2016-03-02 2016-02-29 1.410 13,856,000 -24,000 6.92% 19,536,960
2016-03-01 2016-02-26 1.460 13,880,000 -104,000 6.93% 20,264,800
2016-02-29 2016-02-25 1.540 13,984,000 +384,000 6.99% 21,535,360
2016-02-26 2016-02-24 1.410 13,600,000 +424,000 6.79% 19,176,000
2016-02-25 2016-02-23 1.400 13,176,000 -88,000 6.58% 18,446,400
2016-02-24 2016-02-22 1.350 13,264,000 +224,000 6.63% 17,906,400
2016-02-23 2016-02-19 1.370 13,040,000 +120,000 6.51% 17,864,800
2016-02-19 2016-02-17 1.340 12,920,000 +336,000 6.45% 17,312,800
2016-02-18 2016-02-16 1.370 12,584,000 +152,000 6.29% 17,240,080
2016-02-17 2016-02-15 1.360 12,432,000 +184,000 6.21% 16,907,520
2016-02-16 2016-02-12 1.440 12,248,000 +184,000 6.12% 17,637,120
2016-02-15 2016-02-11 1.580 12,064,000 +304,000 6.03% 19,061,120
2016-02-12 2016-02-05 1.890 11,760,000 +928,000 5.87% 22,226,400
2016-02-11 2016-02-04 1.780 10,832,000 +3,792,000 5.41% 19,280,960
2015-09-01 2015-08-28 0.210 7,040,000 +2,312,000 3.52% 1,478,400
2014-06-13 2014-06-11 0.210 4,728,000 +32,000 2.36% 992,880
2014-03-31 2014-03-27 0.212 4,696,000 -32,000 2.35% 995,552
2014-03-24 2014-03-20 0.244 4,728,000 +32,000 2.36% 1,153,632
2014-03-20 2014-03-18 0.213 4,696,000 -168,000 2.35% 1,000,248
2014-03-12 2014-03-10 0.193 4,864,000 +168,000 2.43% 938,752
2014-03-06 2014-03-04 0.208 4,696,000 +624,000 2.35% 976,768
2014-01-21 2014-01-17 0.200 4,072,000 +88,000 2.03% 814,400
2014-01-20 2014-01-16 0.204 3,984,000 +96,000 1.99% 812,736
2014-01-15 2014-01-13 0.219 3,888,000 +200,000 1.94% 851,472
2013-11-19 2013-11-15 0.250 3,688,000 -96,000 1.84% 922,000
2013-11-01 2013-10-30 0.270 3,784,000 -16,000 1.89% 1,021,680
2013-08-13 2013-08-09 0.250 3,800,000 +96,000 1.90% 950,000
2013-05-30 2013-05-28 0.138 3,704,000 +136,000 1.85% 511,152
2013-05-07 2013-05-03 0.120 3,568,000 +120,000 1.78% 428,160
2013-05-02 2013-04-29 0.151 3,448,000 +120,000 1.72% 520,648
2013-04-25 2013-04-23 0.192 3,328,000 +136,000 1.66% 638,976
2013-03-13 2013-03-11 0.250 3,192,000 +144,000 1.59% 798,000
2013-02-26 2013-02-22 0.280 3,048,000 -8,000 1.52% 853,440
2013-01-08 2013-01-04 0.300 3,056,000 +96,000 1.53% 916,800
2012-08-21 2012-08-17 0.290 2,960,000 +192,000 1.48% 858,400
2012-08-15 2012-08-13 0.290 2,768,000 +168,000 1.38% 802,720
2012-07-18 2012-07-16 0.350 2,600,000 +72,000 1.30% 910,000
2012-06-12 2012-06-08 0.260 2,528,000 +184,000 1.26% 657,280
2012-06-08 2012-06-06 0.260 2,344,000 +112,000 1.17% 609,440
2012-06-06 2012-06-04 0.280 2,232,000 +16,000 1.11% 624,960
2012-05-23 2012-05-21 0.290 2,216,000 +112,000 1.11% 642,640
2012-05-03 2012-04-30 0.300 2,104,000 +136,000 1.05% 631,200
2012-05-02 2012-04-27 0.275 1,968,000 +120,000 0.98% 541,200
2012-04-13 2012-04-11 0.295 1,848,000 +80,000 0.92% 545,160
2012-02-21 2012-02-17 0.420 1,768,000 -248,000 0.88% 742,560
2012-02-15 2012-02-13 0.410 2,016,000 -168,000 1.01% 826,560
2011-11-11 2011-11-09 0.500 2,184,000 -64,000 1.09% 1,092,000
2011-11-08 2011-11-04 0.510 2,248,000 -224,000 1.12% 1,146,480
2011-09-01 2011-08-30 0.800 2,472,000 -360,000 1.23% 1,977,600
2011-08-30 2011-08-26 0.790 2,832,000 -16,000 1.41% 2,237,280
2011-08-29 2011-08-25 0.800 2,848,000 -40,000 1.42% 2,278,400
2011-08-18 2011-08-16 0.880 2,888,000 -152,000 1.44% 2,541,440
2011-08-11 2011-08-09 0.740 3,040,000 -328,000 1.52% 2,249,600
2011-07-18 2011-07-14 1.040 3,368,000 +800,000 1.68% 3,502,720
2011-07-15 2011-07-13 1.010 2,568,000 +40,000 1.28% 2,593,680
2011-07-12 2011-07-08 0.970 2,528,000 -40,000 1.26% 2,452,160
2011-07-11 2011-07-07 0.970 2,568,000 -352,000 1.28% 2,490,960
2011-07-08 2011-07-06 0.940 2,920,000 -32,000 1.46% 2,744,800
2011-06-29 2011-06-27 0.900 2,952,000 -216,000 1.47% 2,656,800
2011-06-15 2011-06-13 0.600 3,168,000 -8,000 1.58% 1,900,800
2011-06-08 2011-06-03 0.690 3,176,000 -184,000 1.59% 2,191,440
2011-06-02 2011-05-31 0.740 3,360,000 -168,000 1.68% 2,486,400
2011-05-05 2011-05-03 0.810 3,528,000 -400,000 1.76% 2,857,680
2011-05-03 2011-04-28 0.870 3,928,000 -72,000 1.96% 3,417,360
2011-04-19 2011-04-15 0.940 4,000,000 -320,000 2.00% 3,760,000
2011-04-15 2011-04-13 0.890 4,320,000 +320,000 2.16% 3,844,800
2011-03-30 2011-03-28 0.950 4,000,000 +360,000 2.00% 3,800,000
2011-03-23 2011-03-21 0.950 3,640,000 +360,000 1.82% 3,458,000
2011-03-15 2011-03-11 1.010 3,280,000 +688,000 1.64% 3,312,800
2011-03-14 2011-03-10 1.000 2,592,000 +88,000 1.29% 2,592,000
2011-03-11 2011-03-09 0.990 2,504,000 +144,000 1.25% 2,478,960
2011-02-16 2011-02-14 1.010 2,360,000 +56,000 1.18% 2,383,600
2011-02-09 2011-02-07 1.050 2,304,000 +56,000 1.15% 2,419,200
2011-02-08 2011-02-02 1.050 2,248,000 +424,000 1.12% 2,360,400
2011-01-27 2011-01-25 1.000 1,824,000 +32,000 0.91% 1,824,000
2011-01-25 2011-01-21 0.830 1,792,000 -40,000 0.90% 1,487,360
2011-01-24 2011-01-20 0.820 1,832,000 +80,000 0.92% 1,502,240
2011-01-20 2011-01-18 0.850 1,752,000 -24,000 0.88% 1,489,200
2011-01-04 2010-12-31 0.830 1,776,000 -40,000 0.89% 1,474,080
2010-12-15 2010-12-13 0.860 1,816,000 +48,000 0.91% 1,561,760
2010-12-13 2010-12-09 0.800 1,768,000 -64,000 0.88% 1,414,400
2010-11-25 2010-11-23 1.000 1,832,000 -96,000 0.92% 1,832,000
2010-11-16 2010-11-12 0.920 1,928,000 -112,000 0.96% 1,773,760
2010-11-12 2010-11-10 0.880 2,040,000 +112,000 1.02% 1,795,200
2010-11-11 2010-11-09 0.920 1,928,000 -24,000 0.96% 1,773,760
2010-11-09 2010-11-05 0.910 1,952,000 -40,000 0.98% 1,776,320
2010-11-04 2010-11-02 0.930 1,992,000 +104,000 1.00% 1,852,560
2010-11-03 2010-11-01 0.940 1,888,000 +80,000 0.94% 1,774,720
2010-10-20 2010-10-18 0.920 1,808,000 -24,000 0.90% 1,663,360
2010-10-19 2010-10-15 0.910 1,832,000 -800,000 0.92% 1,667,120
2010-10-18 2010-10-14 0.990 2,632,000 -160,000 1.31% 2,605,680
2010-10-15 2010-10-13 1.030 2,792,000 +696,000 1.39% 2,875,760
2010-10-14 2010-10-12 1.030 2,096,000 +112,000 1.05% 2,158,880
2010-10-13 2010-10-11 0.950 1,984,000 -136,000 0.99% 1,884,800
2010-10-08 2010-10-06 0.800 2,120,000 -48,000 1.06% 1,696,000
2010-10-07 2010-10-05 0.820 2,168,000 +80,000 1.08% 1,777,760
2010-09-29 2010-09-27 0.700 2,088,000 +184,000 1.04% 1,461,600
2010-09-17 2010-09-15 0.780 1,904,000 -32,000 0.95% 1,485,120
2010-09-16 2010-09-14 0.840 1,936,000 -24,000 0.97% 1,626,240
2010-09-14 2010-09-10 0.850 1,960,000 +24,000 0.98% 1,666,000
2010-09-13 2010-09-09 0.810 1,936,000 -1,720,000 0.97% 1,568,160
2010-09-10 2010-09-08 0.900 3,656,000 -504,000 1.83% 3,290,400
2010-09-09 2010-09-07 0.930 4,160,000 +72,000 2.08% 3,868,800
2010-09-08 2010-09-06 0.920 4,088,000 +80,000 2.04% 3,760,960
2010-09-07 2010-09-03 0.740 4,008,000 -64,000 2.00% 2,965,920
2010-09-06 2010-09-02 0.780 4,072,000 +72,000 2.03% 3,176,160
2010-09-03 2010-09-01 0.870 4,000,000 +104,000 2.00% 3,480,000
2010-09-02 2010-08-31 0.980 3,896,000 -64,000 1.95% 3,818,080
2010-09-01 2010-08-30 1.010 3,960,000 -296,000 1.98% 3,999,600
2010-08-31 2010-08-27 1.000 4,256,000 -240,000 2.13% 4,256,000
2010-08-30 2010-08-26 0.980 4,496,000 -1,016,000 2.25% 4,406,080
2010-08-27 2010-08-25 0.700 5,512,000 +1,896,000 2.75% 3,858,400
2010-08-26 2010-08-24 0.490 3,616,000 -272,000 1.81% 1,771,840
2010-08-25 2010-08-23 0.450 3,888,000 +152,000 1.94% 1,749,600
2010-08-24 2010-08-20 0.455 3,736,000 +264,000 1.87% 1,699,880
2010-08-23 2010-08-19 0.495 3,472,000 +712,000 1.73% 1,718,640
2010-08-19 2010-08-17 0.435 2,760,000 -80,000 1.38% 1,200,600
2010-08-18 2010-08-16 0.385 2,840,000 -40,000 1.42% 1,093,400
2010-08-13 2010-08-11 0.370 2,880,000 +40,000 1.44% 1,065,600
2010-05-28 2010-05-26 0.385 2,840,000 -8,000 1.42% 1,093,400
2010-05-06 2010-05-04 0.400 2,848,000 +80,000 1.42% 1,139,200
2010-05-05 2010-05-03 0.365 2,768,000 -120,000 1.38% 1,010,320
2010-05-04 2010-04-30 0.350 2,888,000 +160,000 1.44% 1,010,800
2010-01-26 2010-01-22 0.270 2,728,000 +208,000 1.36% 736,560
2009-11-12 2009-11-10 0.290 2,520,000 +552,000 1.26% 730,800
2009-10-07 2009-10-05 0.305 1,968,000 -80,000 0.98% 600,240
2009-10-06 2009-10-02 0.300 2,048,000 -200,000 1.02% 614,400
2009-09-23 2009-09-21 0.270 2,248,000 +24,000 1.12% 606,960
2009-09-11 2009-09-09 0.280 2,224,000 +72,000 1.11% 622,720
2009-09-10 2009-09-08 0.280 2,152,000 +248,000 1.07% 602,560
2009-08-27 2009-08-25 0.305 1,904,000 -160,000 0.95% 580,720
2009-08-25 2009-08-21 0.310 2,064,000 -160,000 1.03% 639,840
2009-08-24 2009-08-20 0.310 2,224,000 +184,000 1.11% 689,440
2009-08-12 2009-08-10 0.260 2,040,000 -24,000 1.02% 530,400
2009-07-15 2009-07-13 0.290 2,064,000 -288,000 1.03% 598,560
2009-07-07 2009-07-03 0.310 2,352,000 -16,000 1.17% 729,120
2009-06-24 2009-06-22 0.305 2,368,000 -16,000 1.18% 722,240
2009-06-22 2009-06-18 0.330 2,384,000 -40,000 1.19% 786,720
2009-06-19 2009-06-17 0.330 2,424,000 -80,000 1.21% 799,920
2009-06-17 2009-06-15 0.340 2,504,000 -200,000 1.25% 851,360
2009-06-16 2009-06-12 0.345 2,704,000 +208,000 1.35% 932,880
2009-06-15 2009-06-11 0.355 2,496,000 -144,000 1.25% 886,080
2009-06-12 2009-06-10 0.335 2,640,000 -616,000 1.32% 884,400
2009-06-11 2009-06-09 0.320 3,256,000 -280,000 1.63% 1,041,920
2009-06-10 2009-06-08 0.330 3,536,000 -192,000 1.77% 1,166,880
2009-06-09 2009-06-05 0.300 3,728,000 -296,000 1.86% 1,118,400
2009-06-08 2009-06-04 0.285 4,024,000 -280,000 2.01% 1,146,840
2009-06-05 2009-06-03 0.255 4,304,000 -80,000 2.15% 1,097,520
2009-05-14 2009-05-12 0.158 4,384,000 -16,000 2.19% 692,672
2009-05-13 2009-05-11 0.140 4,400,000 +16,000 2.20% 616,000
2009-05-06 2009-05-04 0.106 4,384,000 -400,000 2.19% 464,704
2009-04-24 2009-04-22 0.120 4,784,000 -392,000 2.39% 574,080
2009-04-07 2009-04-03 0.070 5,176,000 +16,000 2.59% 362,320
2009-04-02 2009-03-31 0.070 5,160,000 +752,000 2.58% 361,200
2009-01-09 2009-01-07 0.080 4,408,000 +40,000 2.20% 352,640
2008-09-04 2008-09-02 0.178 4,368,000 -40,000 2.18% 777,504
2008-08-19 2008-08-15 0.168 4,408,000 +680,000 2.20% 740,544
2008-08-14 2008-08-12 0.188 3,728,000 +240,000 1.86% 700,864
2008-07-16 2008-07-14 0.185 3,488,000 +16,000 1.74% 645,280
2008-07-08 2008-07-04 0.180 3,472,000 +40,000 1.73% 624,960
2008-06-19 2008-06-17 0.190 3,432,000 +16,000 1.71% 652,080
2008-05-13 2008-05-08 0.195 3,416,000 +96,000 1.71% 666,120
2008-01-30 2008-01-28 0.200 3,320,000 -408,000 1.66% 664,000
2008-01-15 2008-01-11 0.255 3,728,000 +24,000 1.86% 950,640
2008-01-14 2008-01-10 0.245 3,704,000 +224,000 1.85% 907,480
2008-01-10 2008-01-08 0.250 3,480,000 +80,000 1.74% 870,000
2008-01-09 2008-01-07 0.260 3,400,000 +80,000 1.70% 884,000
2007-12-10 2007-12-06 0.275 3,320,000 +72,000 1.66% 913,000
2007-12-03 2007-11-29 0.285 3,248,000 +112,000 1.62% 925,680
2007-11-13 2007-11-09 0.310 3,136,000 +96,000 1.57% 972,160
2007-11-07 2007-11-05 0.330 3,040,000 -16,000 1.52% 1,003,200
2007-11-06 2007-11-02 0.275 3,056,000 +256,000 1.53% 840,400
2007-11-05 2007-11-01 0.245 2,800,000 +256,000 1.40% 686,000
2007-11-01 2007-10-30 0.230 2,544,000 +200,000 1.27% 585,120
2007-10-30 2007-10-26 0.240 2,344,000 +80,000 1.17% 562,560
2007-10-24 2007-10-22 0.233 2,264,000 +64,000 1.13% 527,512
2007-10-04 2007-10-02 0.245 2,200,000 +16,000 1.10% 539,000
2007-09-21 2007-09-19 0.243 2,184,000 +184,000 1.09% 530,712
2007-09-20 2007-09-18 0.228 2,000,000 +96,000 1.00% 456,000
2007-09-17 2007-09-13 0.238 1,904,000 +496,000 0.95% 453,152
2007-09-14 2007-09-12 0.239 1,408,000 +192,000 0.70% 336,512
2007-08-24 2007-08-22 0.265 1,216,000 +160,000 0.61% 322,240
2007-08-23 2007-08-21 0.275 1,056,000 +192,000 0.53% 290,400
2007-08-21 2007-08-17 0.270 864,000 -1,000,000 0.43% 233,280
2007-08-08 2007-08-06 0.315 1,864,000 -64,000 0.93% 587,160
2007-08-07 2007-08-03 0.360 1,928,000 +112,000 0.96% 694,080
2007-08-06 2007-08-02 0.360 1,816,000 -72,000 0.91% 653,760
2007-08-03 2007-08-01 0.405 1,888,000 -56,000 0.94% 764,640
2007-08-02 2007-07-31 0.435 1,944,000 +1,024,000 0.97% 845,640
2007-07-30 2007-07-26 0.330 920,000 +16,000 0.46% 303,600
2007-07-20 2007-07-18 0.260 904,000 +40,000 0.45% 235,040
2007-07-18 2007-07-16 0.241 864,000 +40,000 0.43% 208,224
2007-07-09 2007-07-05 0.270 824,000 -8,000 0.41% 222,480
2007-06-27 2007-06-25 0.275 832,000 -8,000 0.42% 228,800
2007-06-26 2007-06-22 0.280 840,000 0.42% 235,200

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