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 0.820 422,000 +0 0.01% 346,040
2025-10-13 2025-10-09 0.840 422,000 +0 0.01% 354,480
2025-10-10 2025-10-08 0.840 422,000 +0 0.01% 354,480
2025-10-09 2025-10-06 0.860 422,000 +0 0.01% 362,920
2025-10-08 2025-10-03 0.800 422,000 +0 0.01% 337,600
2025-10-06 2025-10-02 0.820 422,000 +0 0.01% 346,040
2025-10-03 2025-09-30 0.825 422,000 +0 0.01% 348,269
2025-10-02 2025-09-29 0.856 422,000 -11,815 0.01% 361,168
2025-09-29 2025-09-25 0.734 433,815 +19,630 0.01% 318,240
2024-10-03 2024-09-30 0.377 414,185 +11,505 0.01% 156,261
2023-11-28 2023-11-24 0.398 402,680 -76,337 0.01% 160,360
2023-11-27 2023-11-23 0.393 479,017 +76,337 0.01% 188,250
2023-11-21 2023-11-17 0.372 402,680 -57,253 0.01% 149,810
2023-11-20 2023-11-16 0.372 459,933 +57,253 0.01% 171,110
2023-10-27 2023-10-25 0.383 402,680 -57,253 0.01% 154,030
2023-10-26 2023-10-24 0.377 459,933 +57,253 0.01% 173,520
2023-10-10 2023-10-06 0.362 402,680 -171,759 0.01% 145,590
2023-10-09 2023-10-05 0.356 574,439 +171,759 0.02% 204,680
2023-09-28 2023-09-26 0.419 402,680 +10,325 0.01% 168,911
2023-09-25 2023-09-21 0.419 392,355 -130,165 0.01% 164,580
2023-09-22 2023-09-20 0.419 522,520 +130,165 0.02% 219,180
2023-06-30 2023-06-28 0.382 392,355 -148,760 0.01% 149,810
2023-06-29 2023-06-27 0.382 541,115 +148,760 0.02% 206,610
2023-05-18 2023-05-16 0.387 392,355 -185,950 0.01% 151,920
2023-05-17 2023-05-15 0.382 578,305 +185,950 0.02% 220,810
2023-03-14 2023-03-10 0.387 392,355 -92,975 0.01% 151,920
2023-03-13 2023-03-09 0.382 485,330 +92,975 0.01% 185,310
2022-09-29 2022-09-27 0.436 392,355 +9,933 0.01% 171,020
2022-07-08 2022-07-06 0.502 382,422 -18,124 0.01% 192,010
2022-04-11 2022-04-07 0.463 400,546 +18,124 0.01% 185,640
2022-02-28 2022-02-24 0.486 382,422 -177,613 0.01% 185,680
2021-12-16 2021-12-14 0.597 560,035 +10,981 0.02% 334,088
2021-09-29 2021-09-27 0.630 549,054 +9,633 0.02% 345,967
2020-12-17 2020-12-15 1.009 539,421 +6,346 0.02% 544,056
2020-11-26 2020-11-24 0.951 533,075 -863 0.02% 506,756
2020-11-25 2020-11-23 0.927 533,938 -172,518 0.02% 495,196
2020-11-24 2020-11-20 0.916 706,456 +172,518 0.02% 647,006
2020-11-18 2020-11-16 0.858 533,938 -120,762 0.02% 458,056
2020-11-17 2020-11-13 0.858 654,700 +120,762 0.02% 561,656
2020-10-21 2020-10-19 0.939 533,938 -138,014 0.02% 501,386
2020-10-20 2020-10-16 0.962 671,952 -34,504 0.02% 646,566
2020-10-19 2020-10-15 0.951 706,456 +172,518 0.02% 671,576
2020-10-16 2020-10-14 0.951 533,938 -17,252 0.02% 507,576
2020-10-15 2020-10-12 1.009 551,190 +17,252 0.02% 555,926
2020-09-29 2020-09-25 0.997 533,938 +6,137 0.02% 532,264
2020-09-25 2020-09-23 1.009 527,801 -119,374 0.02% 532,336
2020-09-24 2020-09-22 1.009 647,175 +119,374 0.02% 652,736
2020-09-09 2020-09-07 0.891 527,801 -51,160 0.02% 470,436
2020-09-08 2020-09-04 0.880 578,961 +51,160 0.02% 509,246
2019-12-27 2019-12-20 0.475 527,801 +6,437 0.02% 250,655
2019-09-04 2019-09-02 0.529 521,364 +11,985 0.02% 275,598
2018-12-27 2018-12-20 0.529 509,379 +5,923 0.02% 269,299
2018-09-11 2018-09-07 0.572 503,456 +5,473 0.02% 287,867
2017-12-28 2017-12-22 0.663 497,983 +2,873 0.02% 329,971
2017-12-20 2017-12-18 0.675 495,110 -79,867 0.02% 334,257
2017-11-27 2017-11-23 0.775 574,977 -35,993 0.02% 445,684
2017-09-12 2017-09-08 0.766 610,970 +2,777 0.02% 468,073
2017-08-22 2017-08-18 0.791 608,193 -31,849 0.02% 481,222
2017-08-21 2017-08-17 0.728 640,042 +31,849 0.02% 466,230
2017-06-29 2017-06-27 0.484 608,193 -79,623 0.02% 294,080
2017-06-27 2017-06-23 0.540 687,816 -15,924 0.02% 371,453
2017-06-26 2017-06-22 0.546 703,740 +79,622 0.02% 384,472
2017-06-23 2017-06-21 0.546 624,118 -15,924 0.02% 340,973
2017-06-22 2017-06-20 0.603 640,042 +15,924 0.02% 385,845
2017-06-19 2017-06-15 0.628 624,118 -31,849 0.02% 391,923
2017-06-16 2017-06-14 0.559 655,967 -143,320 0.02% 366,611
2017-06-14 2017-06-12 0.509 799,287 +191,094 0.03% 406,557
2017-02-23 2017-02-21 0.364 608,193 -159,245 0.02% 221,515
2017-02-20 2017-02-16 0.358 767,438 +111,471 0.03% 274,696
2017-02-16 2017-02-14 0.352 655,967 +47,774 0.02% 230,677
2017-02-14 2017-02-10 0.408 608,193 -63,698 0.02% 248,250
2017-02-13 2017-02-09 0.408 671,891 -382,189 0.02% 274,249
2017-02-10 2017-02-08 0.427 1,054,080 -766,367 0.04% 450,107
2017-02-09 2017-02-07 0.421 1,820,447 -127,396 0.06% 765,925
2017-02-08 2017-02-06 0.414 1,947,843 -238,868 0.07% 807,294
2017-02-07 2017-02-03 0.408 2,186,711 -318,491 0.08% 892,562
2017-02-03 2017-02-01 0.408 2,505,202 -159,245 0.09% 1,022,562
2017-02-02 2017-01-27 0.408 2,664,447 -191,094 0.09% 1,087,562
2017-02-01 2017-01-25 0.408 2,855,541 -63,698 0.10% 1,165,562
2017-01-26 2017-01-24 0.414 2,919,239 -79,623 0.10% 1,209,894
2017-01-25 2017-01-23 0.408 2,998,862 -15,924 0.11% 1,224,062
2017-01-24 2017-01-20 0.414 3,014,786 -159,245 0.11% 1,249,494
2017-01-23 2017-01-19 0.408 3,174,031 -95,548 0.11% 1,295,562
2017-01-20 2017-01-18 0.402 3,269,579 -143,320 0.12% 1,314,031
2017-01-19 2017-01-17 0.408 3,412,899 -63,698 0.12% 1,393,062
2017-01-18 2017-01-16 0.408 3,476,597 -207,019 0.12% 1,419,062
2017-01-17 2017-01-13 0.402 3,683,616 -31,849 0.13% 1,480,430
2017-01-13 2017-01-11 0.402 3,715,465 -15,925 0.13% 1,493,230
2017-01-12 2017-01-10 0.402 3,731,390 -47,773 0.13% 1,499,631
2017-01-11 2017-01-09 0.396 3,779,163 -47,774 0.13% 1,495,099
2016-06-27 2016-06-23 0.271 3,826,937 -111,471 0.15% 1,038,171
2016-06-17 2016-06-15 0.275 3,938,408 -63,699 0.16% 1,083,249
2016-06-16 2016-06-14 0.275 4,002,107 +15,925 0.16% 1,100,770
2016-06-15 2016-06-13 0.273 3,986,182 +159,245 0.16% 1,086,377
2016-04-11 2016-04-07 0.308 3,826,937 +156,057 0.15% 1,177,555
2015-08-25 2015-08-21 0.364 3,670,880 -302,566 0.37% 1,337,001
2015-08-21 2015-08-19 0.377 3,973,446 -15,925 0.40% 1,497,105
2015-08-20 2015-08-18 0.377 3,989,371 -525,509 0.41% 1,503,105
2015-07-15 2015-07-13 0.414 4,514,880 -222,943 0.46% 1,871,215
2015-07-14 2015-07-10 0.377 4,737,823 +79,622 0.48% 1,785,105
2015-07-13 2015-07-09 0.314 4,658,201 -31,849 0.47% 1,462,588
2015-07-10 2015-07-08 0.251 4,690,050 -15,924 0.48% 1,178,070
2015-07-09 2015-07-07 0.283 4,705,974 +15,924 0.48% 1,329,829
2015-07-08 2015-07-06 0.333 4,690,050 +95,547 0.48% 1,560,943
2015-07-02 2015-06-29 0.515 4,594,503 -31,849 0.47% 2,365,844
2015-06-15 2015-06-11 0.546 4,626,352 -111,471 0.47% 2,527,502
2015-06-12 2015-06-10 0.553 4,737,823 -63,698 0.48% 2,618,154
2015-06-11 2015-06-09 0.565 4,801,521 +95,547 0.49% 2,713,657
2015-06-05 2015-06-03 0.628 4,705,974 +270,717 0.48% 2,955,175
2015-06-04 2015-06-02 0.578 4,435,257 +47,773 0.45% 2,562,361
2015-06-03 2015-06-01 0.590 4,387,484 -47,773 0.45% 2,589,865
2015-06-02 2015-05-29 0.590 4,435,257 +47,773 0.45% 2,618,064
2015-05-26 2015-05-21 0.559 4,387,484 +15,925 0.45% 2,452,106
2015-05-21 2015-05-19 0.553 4,371,559 -47,774 0.45% 2,415,754
2015-05-15 2015-05-13 0.578 4,419,333 +63,698 0.45% 2,553,161
2015-05-14 2015-05-12 0.597 4,355,635 -143,321 0.44% 2,598,416
2015-04-24 2015-04-22 0.427 4,498,956 +79,504 0.46% 1,921,119
2015-01-19 2015-01-15 0.427 4,419,452 +15,924 0.45% 1,887,170
2015-01-16 2015-01-14 0.414 4,403,528 -15,924 0.45% 1,825,065
2014-12-11 2014-12-09 0.358 4,419,452 -445,887 0.45% 1,581,892
2014-12-10 2014-12-08 0.377 4,865,339 -429,962 0.50% 1,833,150
2014-12-09 2014-12-05 0.421 5,295,301 -477,736 0.54% 2,227,918
2014-12-08 2014-12-04 0.358 5,773,037 +222,944 0.59% 2,066,393
2014-12-04 2014-12-02 0.281 5,550,093 -366,264 0.56% 1,561,392
2014-12-03 2014-12-01 0.275 5,916,357 +111,471 0.60% 1,627,279
2014-12-02 2014-11-28 0.222 5,804,886 +95,548 0.59% 1,290,419
2014-12-01 2014-11-27 0.227 5,709,338 +79,622 0.58% 1,297,860
2014-11-28 2014-11-26 0.245 5,629,716 +95,547 0.57% 1,378,748
2014-11-27 2014-11-25 0.208 5,534,169 +15,925 0.56% 1,153,783
2014-11-26 2014-11-24 0.211 5,518,244 +31,849 0.56% 1,164,324
2014-11-25 2014-11-21 0.208 5,486,395 +111,471 0.56% 1,143,823
2014-11-24 2014-11-20 0.208 5,374,924 +191,095 0.55% 1,120,583
2014-11-17 2014-11-13 0.206 5,183,829 +15,924 0.53% 1,067,722
2014-10-03 2014-09-29 0.207 5,167,905 +95,547 0.53% 1,070,933
2014-04-17 2014-04-15 0.214 5,072,358 +3,218,744 0.52% 1,082,985
2014-04-15 2014-04-11 0.222 1,853,614 +31,849 0.19% 412,056
2014-04-14 2014-04-10 0.236 1,821,765 +79,623 0.19% 430,144
2014-04-11 2014-04-09 0.224 1,742,142 +15,924 0.18% 389,464
2014-03-06 2014-03-04 0.241 1,726,218 -79,623 0.20% 416,256
2014-03-05 2014-03-03 0.232 1,805,841 -79,622 0.21% 419,580
2014-01-28 2014-01-24 0.239 1,885,463 -238,868 0.22% 449,920
2014-01-21 2014-01-17 0.257 2,124,331 +238,868 0.25% 546,940
2014-01-14 2014-01-10 0.234 1,885,463 -127,396 0.22% 440,448
2013-12-13 2013-12-11 0.239 2,012,859 -95,547 0.23% 480,320
2013-12-06 2013-12-04 0.236 2,108,406 +15,924 0.25% 497,824
2013-11-29 2013-11-27 0.214 2,092,482 +159,245 0.24% 446,760
2013-11-28 2013-11-26 0.216 1,933,237 +31,849 0.22% 417,616
2013-11-27 2013-11-25 0.222 1,901,388 +15,925 0.22% 422,676
2013-11-08 2013-11-06 0.232 1,885,463 +15,924 0.22% 438,080
2013-11-01 2013-10-30 0.241 1,869,539 +15,925 0.22% 450,816
2013-10-31 2013-10-29 0.221 1,853,614 +143,321 0.22% 409,728
2013-10-21 2013-10-17 0.196 1,710,293 +15,924 0.20% 335,088
2013-09-13 2013-09-11 0.220 1,694,369 +15,925 0.20% 372,400
2013-09-05 2013-09-03 0.224 1,678,444 -31,849 0.20% 375,224
2013-08-29 2013-08-27 0.220 1,710,293 +127,396 0.20% 375,900
2013-08-20 2013-08-16 0.242 1,582,897 +15,924 0.19% 383,684
2013-08-07 2013-08-05 0.214 1,566,973 +31,849 0.19% 334,560
2013-08-06 2013-08-02 0.222 1,535,124 +79,623 0.19% 341,256
2013-08-02 2013-07-31 0.224 1,455,501 +31,849 0.18% 325,384
2013-07-18 2013-07-16 0.220 1,423,652 -350,339 0.17% 312,900
2013-07-11 2013-07-09 0.229 1,773,991 -79,623 0.22% 405,496
2013-07-03 2013-06-28 0.242 1,853,614 -15,925 0.23% 449,304
2013-05-03 2013-04-30 0.188 1,869,539 -15,924 0.23% 352,200
2013-03-21 2013-03-19 0.182 1,885,463 +222,943 0.25% 343,360
2013-03-13 2013-03-11 0.175 1,662,520 +47,774 0.22% 290,232
2013-03-05 2013-03-01 0.176 1,614,746 +31,849 0.21% 283,920
2013-02-26 2013-02-22 0.170 1,582,897 +47,773 0.21% 268,380
2013-01-23 2013-01-21 0.192 1,535,124 +47,774 0.20% 294,984
2013-01-18 2013-01-16 0.188 1,487,350 +95,547 0.20% 280,200
2013-01-17 2013-01-15 0.200 1,391,803 +95,547 0.19% 277,932
2013-01-16 2013-01-14 0.203 1,296,256 -79,623 0.17% 263,736
2013-01-15 2013-01-11 0.201 1,375,879 +175,170 0.18% 276,480
2013-01-14 2013-01-10 0.180 1,200,709 +175,170 0.16% 215,644
2012-12-27 2012-12-20 0.166 1,025,539 +95,547 0.14% 170,016
2012-12-21 2012-12-19 0.168 929,992 -334,415 0.12% 156,512
2012-12-20 2012-12-18 0.167 1,264,407 +398,113 0.17% 211,204
2012-12-14 2012-12-12 0.168 866,294 +175,170 0.12% 145,792
2012-12-12 2012-12-10 0.168 691,124 +79,622 0.09% 116,312
2012-11-30 2012-11-28 0.175 611,502 -1,226,188 0.08% 106,752
2012-11-29 2012-11-27 0.166 1,837,690 +700,679 0.24% 304,656
2012-11-28 2012-11-26 0.168 1,137,011 -63,698 0.15% 191,352
2012-11-27 2012-11-23 0.168 1,200,709 +143,321 0.16% 202,072
2012-11-26 2012-11-22 0.166 1,057,388 +207,019 0.14% 175,296
2012-11-23 2012-11-21 0.166 850,369 +95,547 0.11% 140,976
2012-11-09 2012-11-07 0.165 754,822 +143,320 0.10% 124,188
2012-11-02 2012-10-31 0.166 611,502 -398,113 0.08% 101,376
2012-10-25 2012-10-22 0.167 1,009,615 +398,113 0.13% 168,644
2012-05-11 2012-05-09 0.132 611,502 -15,924 0.08% 80,640
2012-02-29 2012-02-27 0.111 627,426 +160,041 0.08% 69,344
2012-02-27 2012-02-23 0.107 467,385 -79,622 0.06% 49,895
2012-02-24 2012-02-22 0.107 547,007 +164,022 0.07% 58,395
2012-02-06 2012-02-02 0.113 382,985 -1,492,127 0.25% 43,290
2012-01-18 2012-01-16 0.087 1,875,112 +1,711,027 1.25% 163,311
2012-01-17 2012-01-13 0.105 164,085 -1,187,906 0.25% 17,149
2011-08-19 2011-08-17 0.122 1,351,991 -28,704 0.25% 164,850
2011-08-11 2011-08-09 0.122 1,380,695 +28,704 0.25% 168,350
2011-07-12 2011-07-08 0.178 1,351,991 -166,487 0.25% 240,210
2011-07-07 2011-07-05 0.178 1,518,478 -17,223 0.28% 269,790
2011-06-16 2011-06-14 0.159 1,535,701 -45,927 0.30% 243,425
2011-06-13 2011-06-09 0.178 1,581,628 +114,819 0.31% 281,010
2011-06-10 2011-06-08 0.174 1,466,809 +114,818 0.28% 255,500
2010-11-12 2010-11-10 0.387 1,351,991 +80,373 0.26% 522,810
2010-07-08 2010-07-06 0.462 1,271,618 -97,596 0.25% 586,975
2010-07-07 2010-07-05 0.470 1,369,214 +97,596 0.27% 643,950
2010-05-25 2010-05-20 0.601 1,271,618 -28,704 0.25% 764,175
2010-05-20 2010-05-18 0.627 1,300,322 -17,223 0.26% 815,400
2010-04-29 2010-04-27 0.784 1,317,545 -109,078 0.26% 1,032,750
2010-04-27 2010-04-23 0.749 1,426,623 -287,047 0.28% 1,068,550
2010-04-21 2010-04-19 0.584 1,713,670 -229,637 0.34% 999,975
2010-04-12 2010-04-08 0.644 1,943,307 +45,927 0.39% 1,252,450
2010-04-09 2010-04-07 0.662 1,897,380 +5,741 0.38% 1,255,900
2010-04-07 2010-03-31 0.662 1,891,639 +287,047 0.38% 1,252,100
2010-03-31 2010-03-29 0.662 1,604,592 +86,114 0.32% 1,062,100
2010-03-26 2010-03-24 0.679 1,518,478 +269,824 0.30% 1,031,550
2010-03-25 2010-03-23 0.714 1,248,654 -17,223 0.25% 891,750
2010-03-23 2010-03-19 0.714 1,265,877 -22,963 0.25% 904,050
2010-03-22 2010-03-18 0.714 1,288,840 -74,633 0.28% 920,450
2010-03-19 2010-03-17 0.679 1,363,473 -424,829 0.29% 926,250
2010-03-18 2010-03-16 0.636 1,788,302 +889,845 0.38% 1,136,975
2010-03-17 2010-03-15 0.531 898,457 -114,818 0.19% 477,325
2010-03-12 2010-03-10 0.557 1,013,275 +114,818 0.22% 564,800
2010-03-03 2010-03-01 0.444 898,457 -57,409 0.19% 399,075
2010-02-26 2010-02-24 0.435 955,866 +57,409 0.20% 416,250
2010-02-18 2010-02-12 0.432 898,457 +229,638 0.19% 388,120
2010-02-17 2010-02-11 0.425 668,819 -57,410 0.14% 284,260
2010-02-03 2010-02-01 0.444 726,229 +25,835 0.16% 322,575
2010-01-28 2010-01-26 0.479 700,394 +57,409 0.15% 335,500
2010-01-12 2010-01-08 0.435 642,985 -57,409 0.14% 280,000
2009-12-30 2009-12-28 0.470 700,394 -2,871 0.15% 329,400
2009-12-16 2009-12-14 0.488 703,265 -28,704 0.15% 343,000
2009-12-10 2009-12-08 0.470 731,969 -28,705 0.16% 344,250
2009-11-23 2009-11-19 0.514 760,674 +57,409 0.16% 390,875
2009-11-18 2009-11-16 0.549 703,265 -114,819 0.15% 385,875
2009-11-17 2009-11-13 0.523 818,084 -57,409 0.18% 427,500
2009-11-11 2009-11-09 0.566 875,493 -688,912 0.19% 495,625
2009-11-09 2009-11-05 0.523 1,564,405 +631,503 0.33% 817,500
2009-11-06 2009-11-04 0.479 932,902 -200,933 0.20% 446,875
2009-10-27 2009-10-22 0.444 1,133,835 -574,094 0.24% 503,625
2009-10-23 2009-10-21 0.453 1,707,929 -57,409 0.37% 773,500
2009-10-21 2009-10-19 0.392 1,765,338 -74,632 0.38% 691,875
2009-09-29 2009-09-25 0.420 1,839,970 -1,148,188 0.48% 772,405
2009-09-28 2009-09-24 0.411 2,988,158 -516,684 0.78% 1,228,380
2009-09-25 2009-09-23 0.470 3,504,842 +57,409 0.91% 1,648,350
2009-09-22 2009-09-18 0.395 3,447,433 -229,637 0.90% 1,363,135
2009-09-21 2009-09-17 0.383 3,677,070 -918,550 0.96% 1,409,100
2009-09-18 2009-09-16 0.383 4,595,620 -275,565 1.20% 1,761,100
2009-09-11 2009-09-09 0.418 4,871,185 -430,570 1.27% 2,036,400
2009-09-10 2009-09-08 0.435 5,301,755 -183,710 1.38% 2,308,750
2009-08-24 2009-08-20 0.418 5,485,465 -114,819 1.43% 2,293,200
2009-08-21 2009-08-19 0.425 5,600,284 -57,410 1.46% 2,380,220
2009-08-20 2009-08-18 0.434 5,657,694 -1,607,462 1.47% 2,453,895
2009-08-07 2009-08-05 0.531 7,265,156 -17,223 1.89% 3,859,775
2009-08-06 2009-08-04 0.523 7,282,379 -63,150 1.90% 3,805,500
2009-08-05 2009-08-03 0.523 7,345,529 +80,373 1.91% 3,838,500
2009-08-03 2009-07-30 0.514 7,265,156 +143,523 1.89% 3,733,225
2009-07-28 2009-07-24 0.549 7,121,633 -143,523 1.85% 3,907,575
2009-07-23 2009-07-21 0.557 7,265,156 +143,523 1.98% 4,049,600
2009-07-21 2009-07-17 0.549 7,121,633 -143,523 1.94% 3,907,575
2009-07-16 2009-07-14 0.531 7,265,156 +143,523 1.98% 3,859,775
2009-07-15 2009-07-13 0.566 7,121,633 -28,704 1.94% 4,031,625
2009-07-02 2009-06-29 0.584 7,150,337 -28,705 1.95% 4,172,425
2009-06-29 2009-06-25 0.505 7,179,042 +229,638 1.96% 3,626,450
2009-06-25 2009-06-23 0.540 6,949,404 +114,818 1.90% 3,752,550
2009-06-16 2009-06-12 0.610 6,834,586 -143,523 1.86% 4,166,750
2009-06-12 2009-06-10 0.644 6,978,109 +114,819 1.90% 4,497,350
2009-06-10 2009-06-08 0.662 6,863,290 -11,482 1.87% 4,542,900
2009-06-08 2009-06-04 0.618 6,874,772 +149,264 1.88% 4,251,125
2009-06-05 2009-06-03 0.636 6,725,508 +281,306 1.84% 4,275,975
2009-06-04 2009-06-02 0.644 6,444,202 +97,596 1.76% 4,153,250
2009-06-03 2009-06-01 0.662 6,346,606 +172,228 1.73% 4,200,900
2009-06-02 2009-05-29 0.644 6,174,378 +103,337 1.68% 3,979,350
2009-05-25 2009-05-21 0.496 6,071,041 -172,228 1.66% 3,013,875
2009-05-22 2009-05-20 0.409 6,243,269 -160,746 1.70% 2,555,625
2009-05-21 2009-05-19 0.385 6,404,015 -298,529 1.75% 2,465,255
2009-05-20 2009-05-18 0.375 6,702,544 +11,482 1.83% 2,510,125
2009-05-19 2009-05-15 0.348 6,691,062 +1,722,281 1.83% 2,331,000
2009-05-18 2009-05-14 0.347 4,968,781 +1,205,597 1.36% 1,722,345
2009-05-14 2009-05-12 0.336 3,763,184 +574,093 1.03% 1,265,115
2009-05-13 2009-05-11 0.345 3,189,091 +22,964 0.87% 1,099,890
2009-05-11 2009-05-07 0.347 3,166,127 -155,005 0.86% 1,097,485
2009-05-08 2009-05-06 0.348 3,321,132 +321,492 0.91% 1,157,000
2009-04-23 2009-04-21 0.383 2,999,640 -843,917 0.82% 1,149,500
2009-04-21 2009-04-17 0.383 3,843,557 -338,716 1.05% 1,472,900
2009-04-16 2009-04-14 0.397 4,182,273 -74,632 1.14% 1,660,980
2009-04-15 2009-04-09 0.315 4,256,905 -28,705 1.16% 1,342,115
2009-04-14 2009-04-08 0.310 4,285,610 -103,336 1.17% 1,328,770
2009-04-06 2009-04-02 0.286 4,388,946 +57,409 1.20% 1,253,780
2009-04-03 2009-04-01 0.265 4,331,537 +1,004,664 1.18% 1,146,840
2009-04-02 2009-03-31 0.265 3,326,873 +275,565 0.91% 880,840
2009-03-18 2009-03-16 0.275 3,051,308 -5,741 0.83% 839,770
2009-03-17 2009-03-13 0.244 3,057,049 +34,446 0.83% 745,500
2009-03-16 2009-03-12 0.287 3,022,603 +1,802,654 0.82% 868,725
2009-03-12 2009-03-10 0.178 1,219,949 -347,327 0.33% 216,750
2009-03-11 2009-03-09 0.178 1,567,276 +576,964 0.43% 278,460
2009-03-10 2009-03-06 0.240 990,312 +103,337 0.27% 238,050
2009-02-27 2009-02-25 0.254 886,975 +28,705 0.36% 225,570
2009-02-26 2009-02-24 0.286 858,270 +28,705 0.35% 245,180
2009-02-23 2009-02-19 0.453 829,565 +11,481 0.34% 375,700
2009-02-19 2009-02-17 0.453 818,084 +28,705 0.33% 370,500
2009-02-17 2009-02-13 0.557 789,379 +28,705 0.32% 440,000
2009-02-06 2009-02-04 0.515 760,674 -254,951 0.31% 391,993
2009-01-16 2009-01-14 0.626 1,015,625 -19,163 0.31% 636,000
2009-01-13 2009-01-09 0.639 1,034,788 -11,498 0.32% 661,500
2009-01-09 2009-01-07 0.718 1,046,286 -61,321 0.32% 750,750
2008-12-30 2008-12-24 0.691 1,107,607 -76,651 0.34% 765,850
2008-12-18 2008-12-16 0.691 1,184,258 -15,330 0.36% 818,850
2008-12-16 2008-12-12 0.665 1,199,588 +38,326 0.37% 798,150
2008-12-11 2008-12-09 0.926 1,161,262 -53,656 0.36% 1,075,650
2008-12-10 2008-12-08 0.887 1,214,918 +34,493 0.37% 1,077,800
2008-12-08 2008-12-04 0.783 1,180,425 +3,833 0.36% 924,000
2008-12-05 2008-12-03 0.887 1,176,592 +7,665 0.36% 1,043,800
2008-12-04 2008-12-02 0.939 1,168,927 +3,832 0.36% 1,098,000
2008-12-03 2008-12-01 0.952 1,165,095 +3,833 0.36% 1,109,600
2008-11-26 2008-11-24 0.939 1,161,262 -30,661 0.50% 1,090,800
2008-11-25 2008-11-21 0.848 1,191,923 +30,661 0.52% 1,010,750
2008-11-21 2008-11-19 0.913 1,161,262 -38,326 0.50% 1,060,500
2008-11-20 2008-11-18 0.796 1,199,588 -15,330 0.52% 954,650
2008-11-18 2008-11-14 0.652 1,214,918 +53,656 0.53% 792,500
2008-11-10 2008-11-06 0.822 1,161,262 +3,832 0.50% 954,450
2008-11-06 2008-11-04 0.887 1,157,430 -11,497 0.50% 1,026,800
2008-11-05 2008-11-03 0.874 1,168,927 +7,665 0.51% 1,021,750
2008-11-04 2008-10-31 0.848 1,161,262 -22,996 0.50% 984,750
2008-11-03 2008-10-30 0.835 1,184,258 -15,330 0.51% 988,800
2008-10-31 2008-10-29 0.770 1,199,588 -7,665 0.52% 923,350
2008-10-30 2008-10-28 0.678 1,207,253 -22,995 0.52% 819,000
2008-10-22 2008-10-20 0.652 1,230,248 +7,665 0.53% 802,500
2008-10-16 2008-10-14 0.646 1,222,583 +7,665 0.53% 789,525
2008-10-14 2008-10-10 0.744 1,214,918 -3,832 0.53% 903,450
2008-10-13 2008-10-09 0.861 1,218,750 +57,488 0.53% 1,049,400
2008-10-10 2008-10-08 0.887 1,161,262 +3,832 0.50% 1,030,200
2008-10-09 2008-10-06 1.044 1,157,430 +3,833 0.50% 1,208,000
2008-10-08 2008-10-03 1.187 1,153,597 +45,990 0.50% 1,369,550
2008-10-06 2008-10-02 1.305 1,107,607 +3,833 0.48% 1,445,001
2008-10-03 2008-09-30 1.096 1,103,774 -19,163 0.48% 1,209,600
2008-10-02 2008-09-29 1.109 1,122,937 +22,996 0.49% 1,245,250
2008-09-30 2008-09-26 1.109 1,099,941 -42,159 0.48% 1,219,749
2008-09-29 2008-09-25 1.031 1,142,100 +19,163 0.49% 1,177,100
2008-09-25 2008-09-23 1.265 1,122,937 +22,996 0.48% 1,421,050
2008-09-19 2008-09-17 1.109 1,099,941 -61,321 0.47% 1,219,749
2008-09-18 2008-09-16 1.044 1,161,262 -53,656 0.50% 1,212,000
2008-09-12 2008-09-10 0.939 1,214,918 +76,651 0.52% 1,141,200
2008-09-11 2008-09-09 1.122 1,138,267 +38,326 0.49% 1,277,100
2008-09-03 2008-09-01 1.331 1,099,941 -3,833 0.47% 1,463,699
2008-09-02 2008-08-29 1.644 1,103,774 +3,833 0.47% 1,814,400
2008-04-01 2008-03-28 2.909 1,099,941 -15,331 0.47% 3,200,049
2008-03-25 2008-03-19 2.792 1,115,272 -1,533,019 0.48% 3,113,701
2008-03-19 2008-03-17 2.948 2,648,291 -1,533,020 1.13% 7,808,300
2008-01-10 2008-01-08 2.805 4,181,311 -15,330 1.78% 11,728,251
2008-01-02 2007-12-27 3.131 4,196,641 +3,833 1.79% 13,140,000
2007-12-27 2007-12-20 3.196 4,192,808 -7,665 1.79% 13,401,499
2007-11-28 2007-11-26 3.066 4,200,473 -3,833 1.79% 12,877,999
2007-11-14 2007-11-12 3.509 4,204,306 -7,665 1.79% 14,754,650
2007-11-09 2007-11-07 3.627 4,211,971 +7,665 1.80% 15,276,100
2007-11-08 2007-11-06 3.692 4,204,306 -7,665 1.79% 15,522,550
2007-11-07 2007-11-05 3.588 4,211,971 +15,330 1.80% 15,111,250
2007-10-25 2007-10-23 3.849 4,196,641 -22,995 1.79% 16,151,251
2007-10-24 2007-10-22 3.783 4,219,636 -38,326 1.80% 15,964,499
2007-10-23 2007-10-18 3.705 4,257,962 +30,661 1.82% 15,776,201
2007-10-15 2007-10-11 3.914 4,227,301 -7,665 1.80% 16,544,999
2007-10-12 2007-10-10 3.783 4,234,966 +11,497 1.81% 16,022,499
2007-10-04 2007-10-02 3.796 4,223,469 +15,331 1.80% 16,034,101
2007-10-03 2007-09-28 3.849 4,208,138 -7,666 1.79% 16,195,498
2007-10-02 2007-09-27 3.718 4,215,804 +15,331 1.80% 15,675,002
2007-09-28 2007-09-25 3.783 4,200,473 +7,665 2.15% 15,891,999
2007-09-24 2007-09-20 4.044 4,192,808 +7,665 2.15% 16,956,999
2007-09-20 2007-09-18 3.914 4,185,143 +15,330 2.14% 16,379,999
2007-09-19 2007-09-17 4.149 4,169,813 -3,833 2.13% 17,299,200
2007-09-18 2007-09-14 4.436 4,173,646 +7,666 2.14% 18,513,002
2007-09-14 2007-09-12 4.370 4,165,980 +30,660 2.13% 18,207,248
2007-09-05 2007-09-03 3.588 4,135,320 -429,246 2.12% 14,836,250
2007-08-10 2007-08-08 3.692 4,564,566 -7,665 2.34% 16,852,652
2007-08-09 2007-08-07 3.653 4,572,231 -22,995 2.34% 16,702,001
2007-08-08 2007-08-06 3.653 4,595,226 +15,330 2.35% 16,786,000
2007-08-07 2007-08-03 3.901 4,579,896 -659,198 2.34% 17,865,251
2007-07-30 2007-07-26 3.744 5,239,094 +11,498 2.68% 19,616,450
2007-07-26 2007-07-24 3.744 5,227,596 +88,148 2.67% 19,573,398
2007-07-19 2007-07-17 3.875 5,139,448 +11,498 2.63% 19,913,851
2007-07-18 2007-07-16 3.823 5,127,950 -1,647,996 2.62% 19,601,699
2007-07-17 2007-07-13 3.705 6,775,946 +628,538 3.47% 25,105,600
2007-07-13 2007-07-11 3.588 6,147,408 -11,498 3.15% 22,054,999
2007-07-12 2007-07-10 3.588 6,158,906 +3,833 3.15% 22,096,251
2007-07-06 2007-07-04 3.288 6,155,073 +22,995 3.15% 20,235,599
2007-06-26 2007-06-22 3.366 6,132,078 3.14% 20,640,000

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