History of CCASS shareholding

Stock code:

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -157,972,000
2017-04-25 2017-04-21 0.201 157,972,000 +5,102,000 9.02% 31,752,372
2016-04-14 2016-04-12 0.201 152,870,000 +50,000 8.73% 30,726,870
2015-03-19 2015-03-17 0.193 152,820,000 -130,000 8.73% 29,494,260
2015-03-09 2015-03-05 0.200 152,950,000 +100,000 8.73% 30,590,000
2015-02-23 2015-02-16 0.228 152,850,000 -10,000 8.73% 34,849,800
2015-02-17 2015-02-13 0.220 152,860,000 -70,000 8.73% 33,629,200
2015-02-06 2015-02-04 0.195 152,930,000 +110,000 8.73% 29,821,350
2015-01-21 2015-01-19 0.217 152,820,000 +600,000 8.73% 33,161,940
2015-01-20 2015-01-16 0.205 152,220,000 -300,000 8.69% 31,205,100
2015-01-14 2015-01-12 0.201 152,520,000 +250,000 8.71% 30,656,520
2015-01-12 2015-01-08 0.201 152,270,000 +50,000 8.69% 30,606,270
2015-01-09 2015-01-07 0.201 152,220,000 +140,000 8.69% 30,596,220
2015-01-07 2015-01-05 0.214 152,080,000 +60,000 8.68% 32,545,120
2015-01-06 2015-01-02 0.215 152,020,000 +200,000 8.68% 32,684,300
2015-01-05 2014-12-31 0.203 151,820,000 +100,000 8.67% 30,819,460
2014-12-30 2014-12-24 0.191 151,720,000 +50,000 8.66% 28,978,520
2014-12-29 2014-12-22 0.188 151,670,000 +50,000 8.66% 28,513,960
2014-12-08 2014-12-04 0.201 151,620,000 -6,000 8.66% 30,475,620
2014-12-04 2014-12-02 0.205 151,626,000 +100,000 8.66% 31,083,330
2014-11-26 2014-11-24 0.198 151,526,000 +1,400,000 8.65% 30,002,148
2014-10-03 2014-09-29 0.212 150,126,000 +520,000 8.57% 31,826,712
2014-09-29 2014-09-25 0.220 149,606,000 +90,000 8.54% 32,913,320
2014-09-19 2014-09-17 0.225 149,516,000 +280,000 8.54% 33,641,100
2014-09-11 2014-09-08 0.222 149,236,000 +50,000 8.52% 33,130,392
2014-09-10 2014-09-05 0.225 149,186,000 +100,000 8.52% 33,566,850
2014-08-25 2014-08-21 0.219 149,086,000 +100,000 8.51% 32,649,834
2014-07-30 2014-07-28 0.250 148,986,000 +100,000 8.51% 37,246,500
2014-07-29 2014-07-25 0.230 148,886,000 +100,000 8.50% 34,243,780
2014-07-16 2014-07-14 0.212 148,786,000 +100,000 8.50% 31,542,632
2014-07-15 2014-07-11 0.221 148,686,000 +100,000 8.49% 32,859,606
2014-07-08 2014-07-04 0.223 148,586,000 +80,000 8.48% 33,134,678
2014-06-24 2014-06-20 0.231 148,506,000 +100,000 8.48% 34,304,886
2014-06-20 2014-06-18 0.236 148,406,000 -10,000 8.47% 35,023,816
2014-06-12 2014-06-10 0.249 148,416,000 +460,000 8.47% 36,955,584
2014-06-10 2014-06-06 0.241 147,956,000 +240,000 8.45% 35,657,396
2014-06-04 2014-05-30 0.234 147,716,000 +80,000 8.43% 34,565,544
2014-05-23 2014-05-21 0.290 147,636,000 +50,000 8.43% 42,814,440
2014-02-28 2014-02-26 0.375 147,586,000 +200,000 8.43% 55,344,750
2014-01-03 2013-12-31 0.370 147,386,000 -80,000 8.42% 54,532,820
2013-11-11 2013-11-07 0.295 147,466,000 -646,000 8.42% 43,502,470
2013-10-31 2013-10-29 0.295 148,112,000 -640,000 8.46% 43,693,040
2013-10-08 2013-10-04 0.260 148,752,000 -30,000 8.49% 38,675,520
2013-08-28 2013-08-26 0.241 148,782,000 -40,000 8.50% 35,856,462
2013-08-20 2013-08-16 0.233 148,822,000 -80,000 8.50% 34,675,526
2013-07-16 2013-07-12 0.320 148,902,000 -60,000 8.50% 47,648,640
2013-07-08 2013-07-04 0.350 148,962,000 -596,328,000 8.51% 52,136,700
2013-06-21 2013-06-19 0.325 745,290,000 +596,232,000 42.56% 242,219,250
2013-06-18 2013-06-14 0.345 149,058,000 -40,000 8.51% 51,425,010
2013-05-31 2013-05-29 0.350 149,098,000 +40,000 8.51% 52,184,300
2013-04-25 2013-04-23 0.370 149,058,000 +144,000,000 8.51% 55,151,460
2013-04-18 2013-04-16 0.365 5,058,000 -140,000 0.29% 1,846,170
2013-04-16 2013-04-12 0.345 5,198,000 -100,000 0.30% 1,793,310
2013-03-20 2013-03-18 0.370 5,298,000 +72,000 0.30% 1,960,260
2013-03-15 2013-03-13 0.380 5,226,000 +20,000 0.30% 1,985,880
2013-03-12 2013-03-08 0.395 5,206,000 -96,000 0.30% 2,056,370
2013-03-11 2013-03-07 0.405 5,302,000 -10,000 0.30% 2,147,310
2013-03-08 2013-03-06 0.395 5,312,000 +220,000 0.30% 2,098,240
2013-03-05 2013-03-01 0.420 5,092,000 +540,000 0.29% 2,138,640
2013-03-04 2013-02-28 0.415 4,552,000 +268,000 0.26% 1,889,080
2013-03-01 2013-02-27 0.385 4,284,000 +400,000 0.24% 1,649,340
2013-02-28 2013-02-26 0.375 3,884,000 +68,000 0.22% 1,456,500
2013-02-22 2013-02-20 0.370 3,816,000 -100,000 0.22% 1,411,920
2013-01-28 2013-01-24 0.355 3,916,000 +330,000 0.22% 1,390,180
2013-01-21 2013-01-17 0.355 3,586,000 -142,000 0.20% 1,273,030
2013-01-18 2013-01-16 0.350 3,728,000 -58,000 0.21% 1,304,800
2013-01-17 2013-01-15 0.340 3,786,000 +120,000 0.22% 1,287,240
2013-01-16 2013-01-14 0.350 3,666,000 +80,000 0.21% 1,283,100
2013-01-15 2013-01-11 0.360 3,586,000 -278,000 0.20% 1,290,960
2013-01-14 2013-01-10 0.360 3,864,000 -454,000 0.22% 1,391,040
2013-01-10 2013-01-08 0.330 4,318,000 -100,000 0.25% 1,424,940
2013-01-09 2013-01-07 0.345 4,418,000 -96,000 0.25% 1,524,210
2013-01-03 2012-12-31 0.345 4,514,000 +10,000 0.26% 1,557,330
2012-12-19 2012-12-17 0.315 4,504,000 -364,000 0.26% 1,418,760
2012-12-17 2012-12-13 0.315 4,868,000 -170,000 0.28% 1,533,420
2012-12-14 2012-12-12 0.320 5,038,000 -400,000 0.29% 1,612,160
2012-12-07 2012-12-05 0.305 5,438,000 -18,000 0.31% 1,658,590
2012-12-04 2012-11-30 0.310 5,456,000 +100,000 0.31% 1,691,360
2012-11-16 2012-11-14 0.290 5,356,000 +118,000 0.53% 1,553,240
2012-11-15 2012-11-13 0.300 5,238,000 -30,000 0.52% 1,571,400
2012-11-14 2012-11-12 0.300 5,268,000 -140,000 0.53% 1,580,400
2012-11-13 2012-11-09 0.295 5,408,000 +200,000 0.54% 1,595,360
2012-11-12 2012-11-08 0.295 5,208,000 +600,000 0.52% 1,536,360
2012-11-09 2012-11-07 0.310 4,608,000 +140,000 0.46% 1,428,480
2012-11-06 2012-11-02 0.310 4,468,000 +182,000 0.45% 1,385,080
2012-11-05 2012-11-01 0.310 4,286,000 +100,000 0.43% 1,328,660
2012-11-02 2012-10-31 0.330 4,186,000 +10,000 0.42% 1,381,380
2012-10-31 2012-10-29 0.315 4,176,000 +58,000 0.42% 1,315,440
2012-10-24 2012-10-19 0.330 4,118,000 +62,000 0.41% 1,358,940
2012-10-19 2012-10-17 0.335 4,056,000 +168,000 0.41% 1,358,760
2012-09-28 2012-09-26 0.325 3,888,000 +100,000 0.39% 1,263,600
2012-09-27 2012-09-25 0.340 3,788,000 +6,000 0.38% 1,287,920
2012-09-24 2012-09-20 0.350 3,782,000 +60,000 0.38% 1,323,700
2012-09-21 2012-09-19 0.330 3,722,000 +98,000 0.37% 1,228,260
2012-09-20 2012-09-18 0.320 3,624,000 +20,000 0.36% 1,159,680
2012-07-25 2012-07-23 0.260 3,604,000 +20,000 0.36% 937,040
2012-05-03 2012-04-30 0.490 3,584,000 -20,000 0.36% 1,756,160
2012-03-01 2012-02-28 0.455 3,604,000 +40,000 0.36% 1,639,820
2012-02-29 2012-02-27 0.455 3,564,000 +120,000 0.36% 1,621,620
2012-01-12 2012-01-10 0.405 3,444,000 -84,000 0.34% 1,394,820
2012-01-09 2012-01-05 0.410 3,528,000 -96,000 0.35% 1,446,480
2012-01-06 2012-01-04 0.410 3,624,000 -200,000 0.36% 1,485,840
2011-12-23 2011-12-21 0.430 3,824,000 -2,000 0.38% 1,644,320
2011-12-14 2011-12-12 0.490 3,826,000 +20,000 0.38% 1,874,740
2011-12-05 2011-12-01 0.510 3,806,000 +2,000,000 0.38% 1,941,060
2011-12-02 2011-11-30 0.520 1,806,000 -3,266,000 0.18% 939,120
2011-09-27 2011-09-23 0.550 5,072,000 -34,000 0.51% 2,789,600
2011-09-23 2011-09-21 0.660 5,106,000 +40,000 0.51% 3,369,960
2011-09-19 2011-09-15 0.670 5,066,000 -20,000 0.51% 3,394,220
2011-09-15 2011-09-12 0.690 5,086,000 -120,000 0.51% 3,509,340
2011-09-12 2011-09-08 0.715 5,206,000 +40,000 0.52% 3,722,290
2011-09-08 2011-09-06 0.750 5,166,000 +60,000 0.52% 3,874,500
2011-09-07 2011-09-05 0.745 5,106,000 +40,000 0.51% 3,803,970
2011-08-24 2011-08-22 0.795 5,066,000 +40,000 0.51% 4,027,470
2011-08-23 2011-08-19 0.885 5,026,000 +40,000 0.50% 4,448,010
2011-08-18 2011-08-16 0.750 4,986,000 +40,000 0.50% 3,739,500
2011-08-17 2011-08-15 0.780 4,946,000 +40,000 0.49% 3,857,880
2011-08-12 2011-08-10 0.780 4,906,000 -648,000 0.49% 3,826,680
2011-07-27 2011-07-25 0.900 5,554,000 -14,000 0.55% 4,998,600
2011-07-21 2011-07-19 0.900 5,568,000 +12,000 0.56% 5,011,200
2011-07-06 2011-07-04 0.860 5,556,000 -50,000 0.55% 4,778,160
2011-07-04 2011-06-29 0.860 5,606,000 -150,000 0.56% 4,821,160
2011-06-22 2011-06-20 0.970 5,756,000 +40,000 0.57% 5,583,320
2011-06-17 2011-06-15 1.030 5,716,000 -542,000 0.57% 5,887,480
2011-04-15 2011-04-13 1.175 6,258,000 -100,000 0.62% 7,353,150
2011-03-30 2011-03-28 1.200 6,358,000 +20,000 0.63% 7,629,600
2011-03-28 2011-03-24 1.235 6,338,000 +60,000 0.63% 7,827,430
2011-03-16 2011-03-14 1.225 6,278,000 -40,000 0.63% 7,690,550
2011-03-14 2011-03-10 1.185 6,318,000 -40,000 0.63% 7,486,830
2011-03-11 2011-03-09 1.120 6,358,000 -120,000 0.63% 7,120,960
2011-03-10 2011-03-08 1.100 6,478,000 +4,000 0.65% 7,125,800
2011-03-04 2011-03-02 1.110 6,474,000 +60,000 0.65% 7,186,140
2011-02-24 2011-02-22 1.085 6,414,000 -14,000 0.64% 6,959,190
2011-02-14 2011-02-10 1.050 6,428,000 -40,000 0.64% 6,749,400
2011-02-11 2011-02-09 1.085 6,468,000 -166,000 0.65% 7,017,780
2011-02-01 2011-01-28 1.120 6,634,000 -24,000 0.66% 7,430,080
2011-01-28 2011-01-26 1.130 6,658,000 +22,000 0.66% 7,523,540
2011-01-27 2011-01-25 1.140 6,636,000 +10,000 0.66% 7,565,040
2011-01-26 2011-01-24 1.140 6,626,000 -2,000 0.66% 7,553,640
2011-01-20 2011-01-18 1.180 6,628,000 +14,000 0.69% 7,821,040
2011-01-12 2011-01-10 1.120 6,614,000 +20,000 0.69% 7,407,680
2011-01-05 2011-01-03 1.230 6,594,000 -20,000 0.69% 8,110,620
2011-01-04 2010-12-31 1.205 6,614,000 -14,000 0.69% 7,969,870
2010-12-30 2010-12-28 1.235 6,628,000 -80,000 0.69% 8,185,580
2010-12-29 2010-12-24 1.205 6,708,000 -68,000 0.70% 8,083,140
2010-12-28 2010-12-22 1.160 6,776,000 +40,000 0.71% 7,860,160
2010-12-23 2010-12-21 1.145 6,736,000 -14,000 0.70% 7,712,720
2010-12-22 2010-12-20 1.145 6,750,000 +8,000 0.70% 7,728,750
2010-12-21 2010-12-17 1.160 6,742,000 -34,000 0.70% 7,820,720
2010-12-20 2010-12-16 1.150 6,776,000 +174,000 0.71% 7,792,400
2010-12-17 2010-12-15 1.190 6,602,000 +12,000 0.69% 7,856,380
2010-12-15 2010-12-13 1.250 6,590,000 +70,000 0.69% 8,237,500
2010-12-13 2010-12-09 1.245 6,520,000 +86,000 0.68% 8,117,400
2010-12-10 2010-12-08 1.235 6,434,000 +68,000 0.67% 7,945,990
2010-12-09 2010-12-07 1.245 6,366,000 +60,000 0.66% 7,925,670
2010-12-08 2010-12-06 1.275 6,306,000 +2,000 0.66% 8,040,150
2010-12-06 2010-12-02 1.300 6,304,000 +80,000 0.66% 8,195,200
2010-12-03 2010-12-01 1.250 6,224,000 +100,000 0.65% 7,780,000
2010-12-02 2010-11-30 1.250 6,124,000 +130,000 0.64% 7,655,000
2010-11-30 2010-11-26 1.275 5,994,000 -30,000 0.63% 7,642,350
2010-11-29 2010-11-25 1.275 6,024,000 +30,000 0.63% 7,680,600
2010-11-25 2010-11-23 1.275 5,994,000 -36,000 0.64% 7,642,350
2010-11-23 2010-11-19 1.325 6,030,000 +16,000 0.64% 7,989,750
2010-11-19 2010-11-17 1.275 6,014,000 +20,000 0.64% 7,667,850
2010-11-18 2010-11-16 1.325 5,994,000 -20,000 0.64% 7,942,050
2010-11-17 2010-11-15 1.325 6,014,000 -12,000 0.64% 7,968,550
2010-11-16 2010-11-12 1.400 6,026,000 -2,884,000 0.65% 8,436,400
2010-11-15 2010-11-11 1.500 8,910,000 +96,000 0.95% 13,365,000
2010-11-12 2010-11-10 1.500 8,814,000 -40,000 0.99% 13,221,000
2010-11-11 2010-11-09 1.525 8,854,000 +360,000 0.99% 13,502,350
2010-11-10 2010-11-08 1.600 8,494,000 +94,000 0.95% 13,590,400
2010-11-08 2010-11-04 1.550 8,400,000 -220,000 0.94% 13,020,000
2010-11-04 2010-11-02 1.450 8,620,000 +300,000 0.98% 12,499,000
2010-11-03 2010-11-01 1.500 8,320,000 +782,000 0.94% 12,480,000
2010-11-02 2010-10-29 1.425 7,538,000 +64,000 0.85% 10,741,650
2010-11-01 2010-10-28 1.300 7,474,000 +196,000 0.85% 9,716,200
2010-10-29 2010-10-27 1.300 7,278,000 -52,000 0.82% 9,461,400
2010-10-28 2010-10-26 1.325 7,330,000 +1,708,000 0.83% 9,712,250
2010-10-27 2010-10-25 1.300 5,622,000 -38,000 0.64% 7,308,600
2010-10-26 2010-10-22 1.325 5,660,000 +70,000 0.64% 7,499,500
2010-10-22 2010-10-20 1.325 5,590,000 -10,000 0.63% 7,406,750
2010-10-21 2010-10-19 1.325 5,600,000 -30,000 0.63% 7,420,000
2010-10-20 2010-10-18 1.275 5,630,000 -980,000 0.64% 7,178,250
2010-10-19 2010-10-15 1.300 6,610,000 +220,000 0.75% 8,593,000
2010-10-18 2010-10-14 1.325 6,390,000 -260,000 0.72% 8,466,750
2010-10-15 2010-10-13 1.250 6,650,000 -160,000 0.75% 8,312,500
2010-10-14 2010-10-12 1.165 6,810,000 -24,000 0.77% 7,933,650
2010-10-13 2010-10-11 1.130 6,834,000 +80,000 0.77% 7,722,420
2010-10-11 2010-10-07 1.100 6,754,000 -40,000 0.76% 7,429,400
2010-10-08 2010-10-06 1.095 6,794,000 +19,500 0.77% 7,439,430
2010-10-07 2010-10-05 1.100 6,774,500 +20,000 0.77% 7,451,950
2010-10-06 2010-10-04 1.135 6,754,500 +40,000 0.76% 7,666,358
2010-10-05 2010-09-30 1.135 6,714,500 +10,000 0.76% 7,620,958
2010-09-30 2010-09-28 1.150 6,704,500 -28,000 0.76% 7,710,175
2010-09-13 2010-09-09 1.120 6,732,500 -76,000 0.76% 7,540,400
2010-09-09 2010-09-07 1.160 6,808,500 -34,000 0.77% 7,897,860
2010-09-08 2010-09-06 1.170 6,842,500 +40,000 0.77% 8,005,725
2010-09-07 2010-09-03 1.160 6,802,500 +154,000 0.77% 7,890,900
2010-09-06 2010-09-02 1.120 6,648,500 -10,000 0.75% 7,446,320
2010-09-02 2010-08-31 1.140 6,658,500 +540,000 0.75% 7,590,690
2010-08-26 2010-08-24 1.175 6,118,500 +48,000 0.69% 7,189,237
2010-08-25 2010-08-23 1.190 6,070,500 +420,000 0.69% 7,223,895
2010-08-24 2010-08-20 1.225 5,650,500 -20,000 0.64% 6,921,863
2010-08-23 2010-08-19 1.210 5,670,500 +244,000 0.64% 6,861,305
2010-08-20 2010-08-18 1.225 5,426,500 +20,000 0.61% 6,647,463
2010-08-18 2010-08-16 1.275 5,406,500 -52,000 0.62% 6,893,287
2010-08-13 2010-08-11 1.300 5,458,500 -100,000 0.63% 7,096,050
2010-08-12 2010-08-10 1.325 5,558,500 +80,000 0.64% 7,365,013
2010-08-11 2010-08-09 1.350 5,478,500 -4,000 0.63% 7,395,975
2010-08-05 2010-08-03 1.350 5,482,500 -6,000 0.68% 7,401,375
2010-08-04 2010-08-02 1.375 5,488,500 -362,000 0.68% 7,546,688
2010-08-03 2010-07-30 1.300 5,850,500 +90,000 0.72% 7,605,650
2010-08-02 2010-07-29 1.350 5,760,500 +350,000 0.71% 7,776,675
2010-07-30 2010-07-28 1.275 5,410,500 +180,000 0.67% 6,898,387
2010-07-27 2010-07-23 1.245 5,230,500 -80,000 0.65% 6,511,973
2010-07-23 2010-07-21 1.225 5,310,500 +100,000 0.66% 6,505,363
2010-07-22 2010-07-20 1.250 5,210,500 +76,000 0.64% 6,513,125
2010-07-21 2010-07-19 1.195 5,134,500 +158,000 0.63% 6,135,727
2010-07-20 2010-07-16 1.210 4,976,500 +68,000 0.64% 6,021,565
2010-07-13 2010-07-09 1.235 4,908,500 -20,000 0.66% 6,061,997
2010-06-28 2010-06-24 1.250 4,928,500 +208,000 0.67% 6,160,625
2010-06-18 2010-06-15 1.245 4,720,500 +160,000 0.64% 5,877,023
2010-06-15 2010-06-11 1.300 4,560,500 +40,000 0.62% 5,928,650
2010-06-14 2010-06-10 1.300 4,520,500 +42,000 0.63% 5,876,650
2010-06-11 2010-06-09 1.250 4,478,500 -292,000 0.62% 5,598,125
2010-06-10 2010-06-08 1.240 4,770,500 +8,000 0.66% 5,915,420
2010-06-09 2010-06-07 1.150 4,762,500 +6,000 0.66% 5,476,875
2010-06-08 2010-06-04 1.195 4,756,500 +20,000 0.66% 5,684,017
2010-06-07 2010-06-03 1.210 4,736,500 +6,000 0.66% 5,731,165
2010-06-04 2010-06-02 1.195 4,730,500 +96,000 0.66% 5,652,947
2010-06-03 2010-06-01 1.185 4,634,500 +340,000 0.64% 5,491,882
2010-06-01 2010-05-28 1.250 4,294,500 -10,000 0.60% 5,368,125
2010-05-25 2010-05-20 1.185 4,304,500 +258,000 0.60% 5,100,832
2010-05-24 2010-05-19 1.245 4,046,500 +40,000 0.56% 5,037,892
2010-05-20 2010-05-18 1.300 4,006,500 -754,000 0.56% 5,208,450
2010-05-17 2010-05-13 1.350 4,760,500 -64,000 0.66% 6,426,675
2010-05-13 2010-05-11 1.350 4,824,500 +40,000 0.67% 6,513,075
2010-05-11 2010-05-07 1.275 4,784,500 -50,000 0.67% 6,100,238
2010-05-10 2010-05-06 1.300 4,834,500 -144,000 0.67% 6,284,850
2010-05-07 2010-05-05 1.300 4,978,500 +80,000 0.69% 6,472,050
2010-05-06 2010-05-04 1.400 4,898,500 -294,000 0.68% 6,857,900
2010-05-05 2010-05-03 1.400 5,192,500 -40,000 0.72% 7,269,500
2010-05-04 2010-04-30 1.450 5,232,500 +350,000 0.73% 7,587,125
2010-05-03 2010-04-29 1.400 4,882,500 -72,000 0.68% 6,835,500
2010-04-30 2010-04-28 1.475 4,954,500 +430,000 0.69% 7,307,887
2010-04-29 2010-04-27 1.450 4,524,500 -40,000 0.63% 6,560,525
2010-04-28 2010-04-26 1.525 4,564,500 -160,000 0.64% 6,960,862
2010-04-27 2010-04-23 1.525 4,724,500 +50,000 0.66% 7,204,862
2010-04-26 2010-04-22 1.400 4,674,500 -1,020,000 0.65% 6,544,300
2010-04-22 2010-04-20 1.500 5,694,500 +120,000 0.79% 8,541,750
2010-04-21 2010-04-19 1.525 5,574,500 +200,000 0.78% 8,501,112
2010-04-20 2010-04-16 1.600 5,374,500 +196,000 0.75% 8,599,200
2010-04-19 2010-04-15 1.625 5,178,500 -40,000 0.72% 8,415,062
2010-04-16 2010-04-14 1.700 5,218,500 -80,000 0.73% 8,871,450
2010-04-15 2010-04-13 1.700 5,298,500 +98,000 0.74% 9,007,450
2010-04-14 2010-04-12 1.650 5,200,500 +24,000 0.73% 8,580,825
2010-04-13 2010-04-09 1.675 5,176,500 -14,000 0.73% 8,670,638
2010-04-12 2010-04-08 1.675 5,190,500 -222,000 0.73% 8,694,088
2010-04-09 2010-04-07 1.775 5,412,500 +1,352,000 0.77% 9,607,188
2010-04-08 2010-04-01 1.675 4,060,500 -419,000 0.57% 6,801,338
2010-04-07 2010-03-31 1.525 4,479,500 -243,500 0.66% 6,831,238
2010-03-31 2010-03-29 1.425 4,723,000 +250,000 0.70% 6,730,275
2010-03-26 2010-03-24 1.400 4,473,000 -22,000 0.66% 6,262,200
2010-03-25 2010-03-23 1.375 4,495,000 +20,000 0.67% 6,180,625
2010-03-23 2010-03-19 1.350 4,475,000 +100,000 0.66% 6,041,250
2010-03-18 2010-03-16 1.375 4,375,000 -20,000 0.65% 6,015,625
2010-03-17 2010-03-15 1.400 4,395,000 -26,000 0.67% 6,153,000
2010-03-15 2010-03-11 1.375 4,421,000 +20,000 0.67% 6,078,875
2010-03-12 2010-03-10 1.400 4,401,000 +20,000 0.67% 6,161,400
2010-03-08 2010-03-04 1.425 4,381,000 -140,000 0.67% 6,242,925
2010-03-05 2010-03-03 1.375 4,521,000 -60,000 0.69% 6,216,375
2010-03-04 2010-03-02 1.400 4,581,000 -80,000 0.70% 6,413,400
2010-02-26 2010-02-24 1.400 4,661,000 -20,000 0.71% 6,525,400
2010-02-25 2010-02-23 1.375 4,681,000 -78,000 0.71% 6,436,375
2010-02-24 2010-02-22 1.400 4,759,000 -64,000 0.72% 6,662,600
2010-02-17 2010-02-11 1.300 4,823,000 +128,000 0.73% 6,269,900
2010-02-12 2010-02-10 1.275 4,695,000 -200,000 0.71% 5,986,125
2010-02-11 2010-02-09 1.250 4,895,000 -10,000 0.74% 6,118,750
2010-02-09 2010-02-05 1.250 4,905,000 +40,000 0.75% 6,131,250
2010-02-03 2010-02-01 1.275 4,865,000 +150,000 0.74% 6,202,875
2010-01-29 2010-01-27 1.300 4,715,000 -20,000 0.72% 6,129,500
2010-01-27 2010-01-25 1.325 4,735,000 -40,000 0.72% 6,273,875
2010-01-26 2010-01-22 1.300 4,775,000 +1,960,000 0.73% 6,207,500
2010-01-25 2010-01-21 1.375 2,815,000 +20,000 0.43% 3,870,625
2010-01-22 2010-01-20 1.400 2,795,000 +200,000 0.42% 3,913,000
2010-01-21 2010-01-19 1.400 2,595,000 +304,000 0.39% 3,633,000
2010-01-19 2010-01-15 1.400 2,291,000 -52,000 0.35% 3,207,400
2010-01-18 2010-01-14 1.375 2,343,000 -8,000 0.38% 3,221,625
2010-01-14 2010-01-12 1.450 2,351,000 -938,000 0.38% 3,408,950
2010-01-12 2010-01-08 1.500 3,289,000 +260,000 0.54% 4,933,500
2010-01-11 2010-01-07 1.525 3,029,000 +1,054,000 0.49% 4,619,225
2010-01-08 2010-01-06 1.450 1,975,000 +97,000 0.32% 2,863,750
2010-01-06 2010-01-04 1.275 1,878,000 -20,000 0.31% 2,394,450
2010-01-05 2009-12-31 1.275 1,898,000 -50,000 0.31% 2,419,950
2010-01-04 2009-12-29 1.275 1,948,000 +100,000 0.32% 2,483,700
2009-12-30 2009-12-28 1.275 1,848,000 +98,000 0.30% 2,356,200
2009-12-29 2009-12-24 1.325 1,750,000 +88,000 0.29% 2,318,750
2009-12-17 2009-12-15 1.275 1,662,000 -6,000 0.27% 2,119,050
2009-12-16 2009-12-14 1.300 1,668,000 +6,000 0.27% 2,168,400
2009-12-15 2009-12-11 1.325 1,662,000 -420,000 0.27% 2,202,150
2009-12-14 2009-12-10 1.275 2,082,000 +60,000 0.34% 2,654,550
2009-12-08 2009-12-04 1.300 2,022,000 -100,000 0.33% 2,628,600
2009-12-07 2009-12-03 1.275 2,122,000 -40,000 0.35% 2,705,550
2009-12-03 2009-12-01 1.275 2,162,000 +100,000 0.35% 2,756,550
2009-12-01 2009-11-27 1.230 2,062,000 +40,000 0.34% 2,536,260
2009-11-30 2009-11-26 1.325 2,022,000 -470,000 0.33% 2,679,150
2009-11-27 2009-11-25 1.350 2,492,000 +20,000 0.41% 3,364,200
2009-11-26 2009-11-24 1.375 2,472,000 +10,000 0.40% 3,399,000
2009-11-25 2009-11-23 1.400 2,462,000 -20,000 0.40% 3,446,800
2009-11-24 2009-11-20 1.350 2,482,000 -20,000 0.41% 3,350,700
2009-11-23 2009-11-19 1.300 2,502,000 +18,000 0.41% 3,252,600
2009-11-19 2009-11-17 1.300 2,484,000 +40,000 0.41% 3,229,200
2009-11-18 2009-11-16 1.300 2,444,000 -158,000 0.40% 3,177,200
2009-11-17 2009-11-13 1.350 2,602,000 +180,000 0.42% 3,512,700
2009-11-16 2009-11-12 1.400 2,422,000 +70,000 0.40% 3,390,800
2009-11-13 2009-11-11 1.300 2,352,000 +20,000 0.38% 3,057,600
2009-11-12 2009-11-10 1.205 2,332,000 -20,000 0.38% 2,810,060
2009-11-05 2009-11-03 1.150 2,352,000 -10,000 0.38% 2,704,800
2009-11-04 2009-11-02 1.150 2,362,000 -300,000 0.39% 2,716,300
2009-10-30 2009-10-28 1.110 2,662,000 +20,000 0.43% 2,954,820
2009-10-29 2009-10-27 1.125 2,642,000 -114,000 0.43% 2,972,250
2009-10-28 2009-10-23 1.150 2,756,000 +74,000 0.45% 3,169,400
2009-10-27 2009-10-22 1.140 2,682,000 -20,000 0.44% 3,057,480
2009-10-23 2009-10-21 1.125 2,702,000 -120,000 0.44% 3,039,750
2009-10-22 2009-10-20 1.140 2,822,000 +160,000 0.46% 3,217,080
2009-10-21 2009-10-19 1.140 2,662,000 +250,000 0.43% 3,034,680
2009-10-20 2009-10-16 1.080 2,412,000 +354,000 0.39% 2,604,960
2009-10-19 2009-10-15 1.025 2,058,000 -20,000 0.34% 2,109,450
2009-10-16 2009-10-14 1.035 2,078,000 +70,000 0.34% 2,150,730
2009-10-15 2009-10-13 1.065 2,008,000 +2,000 0.33% 2,138,520
2009-10-14 2009-10-12 1.035 2,006,000 +122,000 0.33% 2,076,210
2009-10-13 2009-10-09 1.150 1,884,000 -390,000 0.31% 2,166,600
2009-10-09 2009-10-07 1.250 2,274,000 +4,000 0.37% 2,842,500
2009-10-05 2009-09-30 1.500 2,270,000 +200,000 0.37% 3,405,000
2009-09-28 2009-09-24 1.525 2,070,000 +60,000 0.35% 3,156,750
2009-09-25 2009-09-23 1.550 2,010,000 +60,000 0.34% 3,115,500
2009-09-24 2009-09-22 1.525 1,950,000 +120,000 0.33% 2,973,750
2009-09-23 2009-09-21 1.475 1,830,000 +70,000 0.32% 2,699,250
2009-09-22 2009-09-18 1.425 1,760,000 -30,000 0.31% 2,508,000
2009-09-17 2009-09-15 1.450 1,790,000 +100,000 0.31% 2,595,500
2009-09-07 2009-09-03 1.325 1,690,000 -70,000 0.31% 2,239,250
2009-09-04 2009-09-02 1.300 1,760,000 +1,598,000 0.32% 2,288,000
2009-08-21 2009-08-19 1.260 162,000 -648,000 0.03% 204,120
2009-08-18 2009-08-14 1.330 810,000 -10,000 0.15% 1,077,300
2009-08-14 2009-08-12 1.380 820,000 +10,000 0.15% 1,131,600
2009-08-12 2009-08-10 1.350 810,000 -10,000 0.15% 1,093,500
2009-08-11 2009-08-07 1.350 820,000 -187,500 0.15% 1,107,000
2009-07-30 2009-07-28 1.360 1,007,500 -187,500 0.19% 1,370,200
2009-07-29 2009-07-27 1.340 1,195,000 +87,500 0.22% 1,601,300
2009-07-28 2009-07-24 1.360 1,107,500 +95,000 0.21% 1,506,200
2009-07-27 2009-07-23 1.380 1,012,500 -57,500 0.19% 1,397,250
2009-07-24 2009-07-22 1.410 1,070,000 +337,500 0.20% 1,508,700
2009-07-23 2009-07-21 1.420 732,500 +30,000 0.14% 1,040,150
2009-07-22 2009-07-20 1.470 702,500 +80,000 0.13% 1,032,675
2009-07-21 2009-07-17 1.490 622,500 -37,500 0.12% 927,525
2009-07-20 2009-07-16 1.490 660,000 -592,500 0.12% 983,400
2009-07-17 2009-07-15 1.440 1,252,500 +112,500 0.24% 1,803,600
2009-07-13 2009-07-09 1.290 1,140,000 +50,000 0.21% 1,470,600
2009-07-07 2009-07-03 1.340 1,090,000 -2,500 0.20% 1,460,600
2009-07-03 2009-06-30 1.340 1,092,500 -100,000 0.21% 1,463,950
2009-07-02 2009-06-29 1.350 1,192,500 -30,000 0.23% 1,609,875
2009-06-26 2009-06-24 1.250 1,222,500 +80,000 0.23% 1,528,125
2009-06-24 2009-06-22 1.290 1,142,500 -100,000 0.22% 1,473,825
2009-06-19 2009-06-17 1.350 1,242,500 -100,000 0.24% 1,677,375
2009-06-18 2009-06-16 1.390 1,342,500 +32,500 0.26% 1,866,075
2009-06-17 2009-06-15 1.440 1,310,000 -222,500 0.25% 1,886,400
2009-06-16 2009-06-12 1.450 1,532,500 +72,500 0.29% 2,222,125
2009-06-15 2009-06-11 1.440 1,460,000 +12,500 0.28% 2,102,400
2009-06-12 2009-06-10 1.470 1,447,500 -5,000 0.27% 2,127,825
2009-06-11 2009-06-09 1.400 1,452,500 -2,500 0.28% 2,033,500
2009-06-10 2009-06-08 1.290 1,455,000 -32,500 0.28% 1,876,950
2009-06-09 2009-06-05 1.220 1,487,500 -130,000 0.28% 1,814,750
2009-06-08 2009-06-04 1.170 1,617,500 -77,500 0.31% 1,892,475
2009-06-05 2009-06-03 1.190 1,695,000 +5,000 0.32% 2,017,050
2009-06-02 2009-05-29 1.200 1,690,000 +182,500 0.32% 2,028,000
2009-06-01 2009-05-27 1.180 1,507,500 +730,000 0.29% 1,778,850
2009-05-29 2009-05-26 1.140 777,500 +260,000 0.15% 886,350
2009-05-27 2009-05-25 1.110 517,500 +120,000 0.10% 574,425
2009-05-25 2009-05-21 1.140 397,500 -72,500 0.08% 453,150
2009-05-22 2009-05-20 1.170 470,000 +60,000 0.09% 549,900
2009-05-21 2009-05-19 1.100 410,000 +12,500 0.08% 451,000
2009-05-20 2009-05-18 1.090 397,500 +2,500 0.08% 433,275
2009-05-19 2009-05-15 1.080 395,000 +275,000 0.07% 426,600
2009-05-18 2009-05-14 1.030 120,000 +37,500 0.02% 123,600
2009-05-14 2009-05-12 1.080 82,500 +5,000 0.02% 89,100
2009-05-13 2009-05-11 1.080 77,500 +5,000 0.01% 83,700
2009-05-12 2009-05-08 1.000 72,500 -200,000 0.01% 72,500
2009-05-11 2009-05-07 0.900 272,500 -5,000 0.05% 245,250
2009-05-08 2009-05-06 0.870 277,500 +190,000 0.05% 241,425
2009-05-07 2009-05-05 0.840 87,500 -10,000 0.02% 73,500
2009-05-06 2009-05-04 0.820 97,500 +10,000 0.02% 79,950
2009-05-05 2009-04-30 0.740 87,500 -25,000 0.02% 64,750
2009-04-30 2009-04-28 0.650 112,500 +25,000 0.02% 73,125
2009-04-24 2009-04-22 0.630 87,500 +7,500 0.02% 55,125
2009-04-23 2009-04-21 0.650 80,000 +7,500 0.02% 52,000
2009-04-21 2009-04-17 0.580 72,500 +10,000 0.01% 42,050
2009-02-25 2009-02-23 0.590 62,500 +12,500 0.01% 36,875
2008-09-04 2008-09-02 0.940 50,000 -45,000 0.01% 47,000
2008-09-03 2008-09-01 0.970 95,000 -10,000 0.02% 92,150
2008-08-12 2008-08-08 1.230 105,000 +20,000 0.02% 129,150
2008-08-08 2008-08-05 1.250 85,000 -20,000 0.02% 106,250
2008-07-02 2008-06-27 1.820 105,000 +25,000 0.02% 191,100
2008-06-26 2008-06-24 1.870 80,000 -20,000 0.02% 149,600
2008-06-25 2008-06-23 1.830 100,000 -30,000 0.02% 183,000
2008-06-24 2008-06-20 1.840 130,000 -170,000 0.03% 239,200
2008-06-23 2008-06-19 1.840 300,000 -330,000 0.07% 552,000
2008-06-19 2008-06-17 1.880 630,000 +500,000 0.15% 1,184,400
2008-06-04 2008-06-02 1.600 130,000 +20,000 0.03% 208,000
2008-06-03 2008-05-30 1.590 110,000 -20,000 0.03% 174,900
2008-05-14 2008-05-09 1.700 130,000 +69,000 0.03% 221,000
2008-04-28 2008-04-24 35.000 61,000 -244,000 0.01% 2,135,000
2008-04-25 2008-04-23 35.000 305,000 +292,800 0.07% 10,675,000
2008-03-03 2008-02-28 59.800 12,200 -800 0.08% 729,560
2008-02-29 2008-02-27 58.600 13,000 -1,000 0.08% 761,800
2008-02-27 2008-02-25 58.300 14,000 -6,000 0.09% 816,200
2008-02-26 2008-02-22 56.900 20,000 -4,000 0.12% 1,138,000
2008-02-25 2008-02-21 57.300 24,000 -3,600 0.15% 1,375,200
2008-02-22 2008-02-20 55.700 27,600 -1,400 0.17% 1,537,320
2008-02-21 2008-02-19 55.000 29,000 -1,800 0.18% 1,595,000
2008-02-20 2008-02-18 52.100 30,800 -2,200 0.19% 1,604,680
2008-02-18 2008-02-14 51.900 33,000 -6,400 0.21% 1,712,700
2008-02-15 2008-02-13 50.000 39,400 -15,600 0.25% 1,970,000
2008-02-14 2008-02-12 46.950 55,000 +2,800 0.34% 2,582,250
2008-02-13 2008-02-11 41.500 52,200 -18,400 0.33% 2,166,300
2008-02-12 2008-02-06 39.750 70,600 -109,000 0.44% 2,806,350
2008-01-28 2008-01-24 25.000 179,600 -400 1.12% 4,490,000
2008-01-21 2008-01-17 31.000 180,000 -4,400 1.12% 5,580,000
2007-09-18 2007-09-14 11.500 184,400 -6,000 1.15% 2,120,600
2007-08-20 2007-08-16 11.500 190,400 -5,800 1.19% 2,189,600
2007-07-30 2007-07-26 12.000 196,200 -2,000 1.23% 2,354,400
2007-07-26 2007-07-24 11.500 198,200 -2,000 1.24% 2,279,300
2007-06-26 2007-06-22 11.100 200,200 1.25% 2,222,220

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