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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 -40,000
2017-06-14 2017-06-12 1.090 40,000 -14,000 0.02% 43,600
2017-06-12 2017-06-08 1.090 54,000 -30,000 0.02% 58,860
2017-06-09 2017-06-07 1.090 84,000 -34,000 0.03% 91,560
2017-06-08 2017-06-06 1.090 118,000 -22,000 0.05% 128,620
2017-05-19 2017-05-17 1.050 140,000 -8,000 0.05% 147,000
2017-05-17 2017-05-15 1.060 148,000 -16,000 0.06% 156,880
2017-05-16 2017-05-12 1.060 164,000 -2,000,000 0.06% 173,840
2017-04-27 2017-04-25 1.050 2,164,000 -2,546,000 0.83% 2,272,200
2017-04-12 2017-04-10 1.060 4,710,000 -88,000 1.81% 4,992,600
2017-04-07 2017-04-05 1.060 4,798,000 -200,000 1.85% 5,085,880
2017-04-06 2017-04-03 1.070 4,998,000 -38,000 1.92% 5,347,860
2017-03-31 2017-03-29 1.030 5,036,000 -150,000 1.94% 5,187,080
2017-03-28 2017-03-24 1.010 5,186,000 -90,000 2.00% 5,237,860
2017-03-10 2017-03-08 1.020 5,276,000 -100,000 2.03% 5,381,520
2017-03-08 2017-03-06 1.010 5,376,000 -160,000 2.07% 5,429,760
2017-03-02 2017-02-28 0.990 5,536,000 -78,000 2.13% 5,480,640
2017-02-24 2017-02-22 0.990 5,614,000 +24,000 2.16% 5,557,860
2017-02-23 2017-02-21 0.990 5,590,000 +76,000 2.15% 5,534,100
2017-02-14 2017-02-10 1.000 5,514,000 -100,000 2.12% 5,514,000
2017-02-07 2017-02-03 1.000 5,614,000 +278,000 2.16% 5,614,000
2017-02-06 2017-02-02 1.000 5,336,000 +200,000 2.05% 5,336,000
2017-02-02 2017-01-27 1.040 5,136,000 +300,000 1.98% 5,341,440
2017-02-01 2017-01-25 1.040 4,836,000 -50,000 1.86% 5,029,440
2017-01-25 2017-01-23 1.040 4,886,000 +400,000 1.88% 5,081,440
2017-01-24 2017-01-20 1.030 4,486,000 +96,000 1.73% 4,620,580
2017-01-23 2017-01-19 1.040 4,390,000 -50,000 1.69% 4,565,600
2017-01-19 2017-01-17 1.030 4,440,000 -276,000 1.71% 4,573,200
2017-01-18 2017-01-16 1.020 4,716,000 -500,000 1.81% 4,810,320
2017-01-17 2017-01-13 1.010 5,216,000 +80,000 2.01% 5,268,160
2017-01-12 2017-01-10 1.000 5,136,000 +400,000 1.98% 5,136,000
2017-01-11 2017-01-09 1.000 4,736,000 +60,000 1.82% 4,736,000
2017-01-10 2017-01-06 1.020 4,676,000 +100,000 1.80% 4,769,520
2017-01-06 2017-01-04 1.030 4,576,000 +200,000 1.76% 4,713,280
2017-01-03 2016-12-29 1.020 4,376,000 -100,000 1.68% 4,463,520
2016-12-30 2016-12-28 1.020 4,476,000 +546,000 1.72% 4,565,520
2016-12-29 2016-12-23 1.010 3,930,000 +200,000 1.51% 3,969,300
2016-12-22 2016-12-20 1.010 3,730,000 -300,000 1.44% 3,767,300
2016-12-21 2016-12-19 1.010 4,030,000 -50,000 1.55% 4,070,300
2016-12-19 2016-12-15 1.000 4,080,000 +100,000 1.57% 4,080,000
2016-12-16 2016-12-14 1.010 3,980,000 -50,000 1.53% 4,019,800
2016-12-12 2016-12-08 1.020 4,030,000 -1,678,000 1.55% 4,110,600
2016-12-08 2016-12-06 1.030 5,708,000 +200,000 2.20% 5,879,240
2016-12-06 2016-12-02 1.010 5,508,000 +154,000 2.12% 5,563,080
2016-11-24 2016-11-22 1.040 5,354,000 -30,000 2.06% 5,568,160
2016-11-23 2016-11-21 1.040 5,384,000 -70,000 2.07% 5,599,360
2016-11-22 2016-11-18 1.040 5,454,000 +278,000 2.10% 5,672,160
2016-11-21 2016-11-17 1.030 5,176,000 +100,000 1.99% 5,331,280
2016-11-18 2016-11-16 1.050 5,076,000 +100,000 1.95% 5,329,800
2016-11-17 2016-11-15 1.040 4,976,000 +136,000 1.91% 5,175,040
2016-11-16 2016-11-14 1.050 4,840,000 -134,000 1.86% 5,082,000
2016-11-14 2016-11-10 1.090 4,974,000 +350,000 1.91% 5,421,660
2016-11-11 2016-11-09 1.030 4,624,000 +800,000 1.78% 4,762,720
2016-11-10 2016-11-08 1.040 3,824,000 +164,000 1.47% 3,976,960
2016-11-09 2016-11-07 0.990 3,660,000 +100,000 1.41% 3,623,400
2016-11-08 2016-11-04 0.990 3,560,000 +60,000 1.37% 3,524,400
2016-11-07 2016-11-03 1.000 3,500,000 +40,000 1.35% 3,500,000
2016-11-01 2016-10-28 0.950 3,460,000 -22,000 1.33% 3,287,000
2016-10-31 2016-10-27 0.970 3,482,000 -200,000 1.34% 3,377,540
2016-10-28 2016-10-26 0.930 3,682,000 +10,000 1.42% 3,424,260
2016-10-27 2016-10-25 0.950 3,672,000 +210,000 1.41% 3,488,400
2016-10-25 2016-10-20 0.900 3,462,000 -44,000 1.33% 3,115,800
2016-10-24 2016-10-19 0.920 3,506,000 +246,000 1.35% 3,225,520
2016-10-13 2016-10-11 0.820 3,260,000 -50,000 1.25% 2,673,200
2016-10-12 2016-10-07 0.810 3,310,000 +50,000 1.27% 2,681,100
2016-08-25 2016-08-23 0.760 3,260,000 -80,000 1.25% 2,477,600
2016-08-24 2016-08-22 0.760 3,340,000 -120,000 1.29% 2,538,400
2016-08-23 2016-08-19 0.760 3,460,000 +150,000 1.33% 2,629,600
2016-08-05 2016-08-03 0.660 3,310,000 +50,000 1.27% 2,184,600
2016-07-20 2016-07-18 0.710 3,260,000 +340,000 1.25% 2,314,600
2016-07-19 2016-07-15 0.700 2,920,000 +154,000 1.12% 2,044,000
2016-07-18 2016-07-14 0.710 2,766,000 +150,000 1.06% 1,963,860
2016-07-15 2016-07-13 0.700 2,616,000 +250,000 1.01% 1,831,200
2016-07-14 2016-07-12 0.700 2,366,000 +252,000 0.91% 1,656,200
2016-07-13 2016-07-11 0.710 2,114,000 +22,000 0.81% 1,500,940
2016-07-12 2016-07-08 0.680 2,092,000 +420,000 0.81% 1,422,560
2016-07-11 2016-07-07 0.690 1,672,000 +858,000 0.64% 1,153,680
2016-07-05 2016-06-30 0.640 814,000 -98,000 0.31% 520,960
2016-06-29 2016-06-27 0.600 912,000 -2,000 0.35% 547,200
2016-06-28 2016-06-24 0.580 914,000 -400,000 0.35% 530,120
2016-06-17 2016-06-15 0.620 1,314,000 +24,000 0.51% 814,680
2016-06-07 2016-06-03 0.650 1,290,000 +112,000 0.50% 838,500
2016-05-31 2016-05-27 0.640 1,178,000 -84,000 0.45% 753,920
2016-05-27 2016-05-25 0.660 1,262,000 -2,000 0.49% 832,920
2016-05-26 2016-05-24 0.680 1,264,000 +50,000 0.49% 859,520
2016-05-25 2016-05-23 0.690 1,214,000 -50,000 0.47% 837,660
2016-05-24 2016-05-20 0.650 1,264,000 -50,000 0.49% 821,600
2016-05-18 2016-05-16 0.660 1,314,000 +40,000 0.51% 867,240
2016-05-17 2016-05-13 0.700 1,274,000 +30,000 0.49% 891,800
2016-05-13 2016-05-11 0.720 1,244,000 -36,000 0.48% 895,680
2016-05-12 2016-05-10 0.710 1,280,000 -60,000 0.49% 908,800
2016-04-18 2016-04-14 0.780 1,340,000 +14,000 0.52% 1,045,200
2016-04-15 2016-04-13 0.770 1,326,000 +224,000 0.51% 1,021,020
2016-04-14 2016-04-12 0.760 1,102,000 -40,000 0.42% 837,520
2016-04-12 2016-04-08 0.740 1,142,000 +42,000 0.44% 845,080
2016-04-08 2016-04-06 0.760 1,100,000 -2,000 0.42% 836,000
2016-04-07 2016-04-05 0.750 1,102,000 +22,000 0.42% 826,500
2016-04-05 2016-03-31 0.750 1,080,000 -300,000 0.42% 810,000
2016-03-24 2016-03-22 0.700 1,380,000 +100,000 0.53% 966,000
2016-03-22 2016-03-18 0.670 1,280,000 -62,000 0.49% 857,600
2016-03-14 2016-03-10 0.710 1,342,000 -10,000 0.52% 952,820
2016-03-11 2016-03-09 0.720 1,352,000 +110,000 0.52% 973,440
2016-03-07 2016-03-03 0.680 1,242,000 +100,000 0.48% 844,560
2016-01-26 2016-01-22 0.610 1,142,000 -48,000 0.44% 696,620
2016-01-19 2016-01-15 0.680 1,190,000 -100,000 0.46% 809,200
2016-01-18 2016-01-14 0.720 1,290,000 -210,000 0.50% 928,800
2016-01-15 2016-01-13 0.700 1,500,000 -90,000 0.58% 1,050,000
2016-01-14 2016-01-12 0.720 1,590,000 -134,000 0.61% 1,144,800
2016-01-08 2016-01-06 0.740 1,724,000 +34,000 0.66% 1,275,760
2016-01-06 2016-01-04 0.770 1,690,000 +26,000 0.65% 1,301,300
2015-12-18 2015-12-16 0.750 1,664,000 -34,000 0.64% 1,248,000
2015-12-11 2015-12-09 0.730 1,698,000 -40,000 0.65% 1,239,540
2015-12-02 2015-11-30 0.760 1,738,000 +56,000 0.67% 1,320,880
2015-10-30 2015-10-28 0.840 1,682,000 -300,000 0.65% 1,412,880
2015-10-23 2015-10-20 0.880 1,982,000 -28,000 0.76% 1,744,160
2015-10-20 2015-10-16 0.920 2,010,000 +28,000 0.77% 1,849,200
2015-10-19 2015-10-15 0.880 1,982,000 +30,000 0.76% 1,744,160
2015-10-16 2015-10-14 0.880 1,952,000 +204,000 0.75% 1,717,760
2015-10-15 2015-10-13 0.960 1,748,000 +220,000 0.67% 1,678,080
2015-10-14 2015-10-12 0.850 1,528,000 -20,000 0.59% 1,298,800
2015-10-13 2015-10-09 0.840 1,548,000 +20,000 0.60% 1,300,320
2015-10-07 2015-10-05 0.860 1,528,000 -40,000 0.59% 1,314,080
2015-10-06 2015-10-02 0.900 1,568,000 +28,000 0.60% 1,411,200
2015-10-05 2015-09-30 0.920 1,540,000 +752,000 0.59% 1,416,800
2015-08-24 2015-08-20 0.730 788,000 -28,000 0.30% 575,240
2015-08-06 2015-08-04 0.800 816,000 -48,000 0.31% 652,800
2015-08-04 2015-07-31 0.810 864,000 +48,000 0.33% 699,840
2015-07-08 2015-07-06 0.650 816,000 -100,000 0.31% 530,400
2015-07-03 2015-06-30 0.940 916,000 +20,000 0.35% 861,040
2015-07-02 2015-06-29 0.930 896,000 -52,000 0.34% 833,280
2015-06-30 2015-06-26 1.020 948,000 -160,000 0.36% 966,960
2015-06-29 2015-06-25 1.050 1,108,000 +208,000 0.43% 1,163,400
2015-06-22 2015-06-18 0.930 900,000 -100,000 0.35% 837,000
2015-06-16 2015-06-12 0.890 1,000,000 +100,000 0.38% 890,000
2015-06-15 2015-06-11 0.880 900,000 -100,000 0.35% 792,000
2015-06-05 2015-06-03 1.050 1,000,000 +50,000 0.38% 1,050,000
2015-06-03 2015-06-01 1.120 950,000 -20,000 0.37% 1,064,000
2015-06-02 2015-05-29 1.140 970,000 +24,000 0.37% 1,105,800
2015-06-01 2015-05-28 1.100 946,000 +20,000 0.36% 1,040,600
2015-05-29 2015-05-27 1.010 926,000 -50,000 0.36% 935,260
2015-04-23 2015-04-21 0.810 976,000 -14,000 0.38% 790,560
2015-04-22 2015-04-20 0.800 990,000 -66,000 0.38% 792,000
2015-04-21 2015-04-17 0.850 1,056,000 -76,000 0.41% 897,600
2015-04-20 2015-04-16 0.850 1,132,000 -30,000 0.44% 962,200
2015-04-16 2015-04-14 0.750 1,162,000 -2,000 0.45% 871,500
2015-04-14 2015-04-10 0.730 1,164,000 +96,000 0.45% 849,720
2015-04-10 2015-04-08 0.660 1,068,000 +60,000 0.41% 704,880
2015-03-30 2015-03-26 0.580 1,008,000 -28,000 0.39% 584,640
2015-03-24 2015-03-20 0.580 1,036,000 -490,000 0.40% 600,880
2015-03-19 2015-03-17 0.540 1,526,000 -48,000 0.59% 824,040
2015-03-18 2015-03-16 0.570 1,574,000 -420,000 0.61% 897,180
2015-03-17 2015-03-13 0.520 1,994,000 +40,000 0.77% 1,036,880
2015-03-13 2015-03-11 0.475 1,954,000 +100,000 0.75% 928,150
2015-03-10 2015-03-06 0.460 1,854,000 -112,000 0.71% 852,840
2015-03-09 2015-03-05 0.470 1,966,000 +46,000 0.76% 924,020
2015-03-06 2015-03-04 0.495 1,920,000 -50,000 0.74% 950,400
2015-03-05 2015-03-03 0.510 1,970,000 +100,000 0.76% 1,004,700
2015-02-10 2015-02-06 0.620 1,870,000 -18,000 0.72% 1,159,400
2014-12-16 2014-12-12 0.650 1,888,000 -50,000 0.73% 1,227,200
2014-12-12 2014-12-10 0.640 1,938,000 +50,000 0.75% 1,240,320
2014-12-09 2014-12-05 0.660 1,888,000 +40,000 0.73% 1,246,080
2014-12-04 2014-12-02 0.710 1,848,000 -30,000 0.71% 1,312,080
2014-11-28 2014-11-26 0.700 1,878,000 -70,000 0.72% 1,314,600
2014-11-20 2014-11-18 0.660 1,948,000 +30,000 0.75% 1,285,680
2014-11-10 2014-11-06 0.700 1,918,000 -50,000 0.74% 1,342,600
2014-10-17 2014-10-15 0.770 1,968,000 -320,000 0.76% 1,515,360
2014-10-14 2014-10-10 0.790 2,288,000 +100,000 0.88% 1,807,520
2014-10-13 2014-10-09 0.740 2,188,000 -182,000 0.84% 1,619,120
2014-10-10 2014-10-08 0.760 2,370,000 +382,000 0.91% 1,801,200
2014-10-06 2014-09-30 0.620 1,988,000 -140,000 0.76% 1,232,560
2014-10-03 2014-09-29 0.630 2,128,000 -30,000 0.82% 1,340,640
2014-09-29 2014-09-25 0.680 2,158,000 -180,000 0.83% 1,467,440
2014-09-26 2014-09-24 0.730 2,338,000 -116,000 0.90% 1,706,740
2014-09-25 2014-09-23 0.780 2,454,000 +216,000 0.94% 1,914,120
2014-09-24 2014-09-22 0.560 2,238,000 +50,000 0.86% 1,253,280
2014-09-15 2014-09-11 0.650 2,188,000 +40,000 0.84% 1,422,200
2014-09-12 2014-09-10 0.620 2,148,000 -66,000 0.83% 1,331,760
2014-09-10 2014-09-05 0.630 2,214,000 -780,000 0.85% 1,394,820
2014-09-08 2014-09-04 0.670 2,994,000 +482,000 1.15% 2,005,980
2014-09-01 2014-08-28 0.590 2,512,000 -68,000 0.97% 1,482,080
2014-08-27 2014-08-25 0.600 2,580,000 +30,000 0.99% 1,548,000
2014-08-26 2014-08-22 0.580 2,550,000 +38,000 0.98% 1,479,000
2014-08-25 2014-08-21 0.590 2,512,000 -50,000 0.97% 1,482,080
2014-08-22 2014-08-20 0.620 2,562,000 +40,000 0.99% 1,588,440
2014-08-21 2014-08-19 0.570 2,522,000 +10,000 0.97% 1,437,540
2014-08-20 2014-08-18 0.580 2,512,000 -20,000 0.97% 1,456,960
2014-08-19 2014-08-15 0.630 2,532,000 +130,000 0.97% 1,595,160
2014-08-18 2014-08-14 0.630 2,402,000 -298,000 0.92% 1,513,260
2014-08-15 2014-08-13 0.650 2,700,000 +300,000 1.04% 1,755,000
2014-08-14 2014-08-12 0.650 2,400,000 -5,544,000 0.92% 1,560,000
2014-08-13 2014-08-11 0.750 7,944,000 +118,000 3.06% 5,958,000
2014-08-12 2014-08-08 0.760 7,826,000 +112,000 3.01% 5,947,760
2014-08-11 2014-08-07 0.780 7,714,000 -96,000 2.97% 6,016,920
2014-08-08 2014-08-06 0.830 7,810,000 -292,000 3.01% 6,482,300
2014-08-07 2014-08-05 0.800 8,102,000 +1,590,000 3.12% 6,481,600
2014-08-06 2014-08-04 0.800 6,512,000 -28,000 2.51% 5,209,600
2014-08-05 2014-08-01 0.830 6,540,000 +4,568,000 2.52% 5,428,200
2014-08-04 2014-07-31 0.770 1,972,000 -140,000 0.76% 1,518,440
2014-08-01 2014-07-30 0.750 2,112,000 +522,000 0.81% 1,584,000
2014-07-31 2014-07-29 0.760 1,590,000 -210,000 0.61% 1,208,400
2014-07-30 2014-07-28 0.430 1,800,000 -120,000 0.69% 774,000
2014-07-24 2014-07-22 0.390 1,920,000 -100,000 0.74% 748,800
2014-07-22 2014-07-18 0.380 2,020,000 +120,000 0.78% 767,600
2014-07-11 2014-07-09 0.390 1,900,000 +200,000 0.73% 741,000
2014-06-17 2014-06-13 0.380 1,700,000 +580,000 0.65% 646,000
2014-05-22 2014-05-20 0.330 1,120,000 -90,000 0.43% 369,600
2014-05-21 2014-05-19 0.340 1,210,000 +10,000 0.47% 411,400
2014-03-20 2014-03-18 0.370 1,200,000 +10,000 0.46% 444,000
2014-01-08 2014-01-06 0.400 1,190,000 +62,000 0.46% 476,000
2013-12-30 2013-12-24 0.390 1,128,000 +38,000 0.43% 439,920
2013-12-04 2013-12-02 0.440 1,090,000 -50,000 0.42% 479,600
2013-12-03 2013-11-29 0.430 1,140,000 +100,000 0.44% 490,200
2013-11-20 2013-11-18 0.435 1,040,000 +140,000 0.40% 452,400
2013-10-02 2013-09-27 0.395 900,000 -44,000 0.35% 355,500
2013-09-27 2013-09-25 0.435 944,000 -4,000 0.36% 410,640
2013-09-26 2013-09-24 0.395 948,000 -60,000 0.36% 374,460
2013-09-10 2013-09-06 0.460 1,008,000 +60,000 0.39% 463,680
2013-08-29 2013-08-27 0.385 948,000 +48,000 0.36% 364,980
2013-05-31 2013-05-29 0.395 900,000 -188,000 0.35% 355,500
2013-05-23 2013-05-21 0.380 1,088,000 -2,000 0.42% 413,440
2013-05-22 2013-05-20 0.390 1,090,000 -60,000 0.42% 425,100
2013-04-24 2013-04-22 0.355 1,150,000 +250,000 0.44% 408,250
2013-01-21 2013-01-17 0.540 900,000 -38,000 0.35% 486,000
2013-01-09 2013-01-07 0.550 938,000 -162,000 0.36% 515,900
2013-01-07 2013-01-03 0.530 1,100,000 -200,000 0.42% 583,000
2012-12-18 2012-12-14 0.465 1,300,000 -122,000 0.50% 604,500
2012-10-29 2012-10-25 0.460 1,422,000 -158,000 0.55% 654,120
2012-10-26 2012-10-24 0.450 1,580,000 -142,000 0.61% 711,000
2012-10-24 2012-10-19 0.430 1,722,000 +186,000 0.66% 740,460
2012-10-15 2012-10-11 0.435 1,536,000 -14,000 0.59% 668,160
2012-10-10 2012-10-08 0.400 1,550,000 -20,000 0.60% 620,000
2012-08-13 2012-08-09 0.405 1,570,000 +148,000 0.60% 635,850
2012-06-25 2012-06-21 0.570 1,422,000 -110,000 0.55% 810,540
2012-06-08 2012-06-06 0.580 1,532,000 -108,000 0.59% 888,560
2012-05-25 2012-05-23 0.600 1,640,000 -100,000 0.63% 984,000
2012-05-18 2012-05-16 0.610 1,740,000 -126,000 0.67% 1,061,400
2012-04-02 2012-03-29 0.670 1,866,000 +66,000 0.72% 1,250,220
2012-03-16 2012-03-14 0.810 1,800,000 +190,000 0.69% 1,458,000
2012-03-12 2012-03-08 0.820 1,610,000 -1,154,000 0.62% 1,320,200
2012-03-09 2012-03-07 0.810 2,764,000 -146,000 1.06% 2,238,840
2012-03-08 2012-03-06 0.820 2,910,000 -626,000 1.12% 2,386,200
2012-03-07 2012-03-05 0.800 3,536,000 -8,000 1.36% 2,828,800
2012-03-06 2012-03-02 0.800 3,544,000 -1,068,000 1.36% 2,835,200
2012-03-05 2012-03-01 0.800 4,612,000 -100,000 1.77% 3,689,600
2012-03-02 2012-02-29 0.810 4,712,000 -340,000 1.81% 3,816,720
2012-03-01 2012-02-28 0.820 5,052,000 -900,000 1.94% 4,142,640
2012-02-17 2012-02-15 0.790 5,952,000 -160,000 2.29% 4,702,080
2012-02-13 2012-02-09 0.760 6,112,000 +58,000 2.35% 4,645,120
2012-02-06 2012-02-02 0.710 6,054,000 +140,000 2.33% 4,298,340
2012-02-03 2012-02-01 0.720 5,914,000 -178,000 2.28% 4,258,080
2012-01-30 2012-01-26 0.640 6,092,000 +6,000 2.34% 3,898,880
2012-01-27 2012-01-20 0.640 6,086,000 +192,000 2.34% 3,895,040
2011-08-30 2011-08-26 0.730 5,894,000 -4,000 2.27% 4,302,620
2010-11-15 2010-11-11 0.870 5,898,000 -8,000 2.27% 5,131,260
2010-10-28 2010-10-26 0.860 5,906,000 -20,000 2.27% 5,079,160
2010-10-12 2010-10-08 0.780 5,926,000 -168,000 2.28% 4,622,280
2010-09-20 2010-09-16 0.780 6,094,000 -100,000 2.34% 4,753,320
2010-09-14 2010-09-10 0.720 6,194,000 -68,000 2.38% 4,459,680
2010-09-08 2010-09-06 0.720 6,262,000 -50,000 2.41% 4,508,640
2010-09-02 2010-08-31 0.700 6,312,000 -120,000 2.43% 4,418,400
2010-08-31 2010-08-27 0.730 6,432,000 -260,000 2.48% 4,695,360
2010-08-30 2010-08-26 0.710 6,692,000 -540,000 2.58% 4,751,320
2010-08-06 2010-08-04 0.840 7,232,000 -2,000,000 2.78% 6,074,880
2010-08-04 2010-08-02 0.840 9,232,000 -30,000 3.55% 7,754,880
2010-07-26 2010-07-22 0.830 9,262,000 +30,000 3.56% 7,687,460
2010-07-22 2010-07-20 0.850 9,232,000 +120,000 3.55% 7,847,200
2010-07-14 2010-07-12 0.850 9,112,000 -170,000 3.51% 7,745,200
2010-06-29 2010-06-25 0.830 9,282,000 -474,000 3.57% 7,704,060
2010-06-28 2010-06-24 0.840 9,756,000 -850,000 3.75% 8,195,040
2010-06-24 2010-06-22 0.850 10,606,000 +282,000 4.08% 9,015,100
2010-06-23 2010-06-21 0.850 10,324,000 +42,000 3.97% 8,775,400
2010-06-09 2010-06-07 0.850 10,282,000 +332,000 3.96% 8,739,700
2010-06-08 2010-06-04 0.890 9,950,000 +300,000 3.83% 8,855,500
2010-06-07 2010-06-03 0.890 9,650,000 +208,000 3.71% 8,588,500
2010-06-03 2010-06-01 0.880 9,442,000 +886,000 3.63% 8,308,960
2010-05-27 2010-05-25 0.820 8,556,000 -100,000 3.29% 7,015,920
2010-05-26 2010-05-24 0.860 8,656,000 -60,000 3.33% 7,444,160
2010-05-18 2010-05-14 0.890 8,716,000 +44,000 3.35% 7,757,240
2010-05-17 2010-05-13 0.900 8,672,000 -100,000 3.34% 7,804,800
2010-05-13 2010-05-11 0.870 8,772,000 +100,000 3.38% 7,631,640
2010-05-10 2010-05-06 0.830 8,672,000 +140,000 3.34% 7,197,760
2010-05-06 2010-05-04 0.930 8,532,000 +230,000 3.28% 7,934,760
2010-05-05 2010-05-03 0.940 8,302,000 +326,000 3.19% 7,803,880
2010-05-04 2010-04-30 1.120 7,976,000 +304,000 3.07% 8,933,120
2010-05-03 2010-04-29 1.210 7,672,000 +50,000 2.95% 9,283,120
2010-04-30 2010-04-28 1.250 7,622,000 -22,000 2.93% 9,527,500
2010-04-29 2010-04-27 1.280 7,644,000 +62,000 2.94% 9,784,320
2010-04-28 2010-04-26 1.220 7,582,000 +10,000 2.92% 9,250,040
2010-04-27 2010-04-23 1.100 7,572,000 +10,000 2.91% 8,329,200
2010-04-26 2010-04-22 1.090 7,562,000 +2,000 2.91% 8,242,580
2010-04-22 2010-04-20 1.140 7,560,000 +198,000 2.91% 8,618,400
2010-04-21 2010-04-19 0.980 7,362,000 -60,000 2.83% 7,214,760
2010-04-20 2010-04-16 0.900 7,422,000 +934,000 2.86% 6,679,800
2010-04-16 2010-04-14 0.950 6,488,000 +136,000 2.50% 6,163,600
2010-04-14 2010-04-12 0.850 6,352,000 +430,000 2.44% 5,399,200
2010-01-25 2010-01-21 0.830 5,922,000 +6,000 2.28% 4,915,260
2010-01-20 2010-01-18 0.850 5,916,000 -100,000 2.28% 5,028,600
2010-01-19 2010-01-15 0.860 6,016,000 +100,000 2.31% 5,173,760
2010-01-15 2010-01-13 0.810 5,916,000 -50,000 2.28% 4,791,960
2009-10-19 2009-10-15 0.720 5,966,000 -10,000 2.30% 4,295,520
2009-09-24 2009-09-22 0.670 5,976,000 -120,000 2.30% 4,003,920
2009-09-14 2009-09-10 0.630 6,096,000 -10,000 2.35% 3,840,480
2009-09-08 2009-09-04 0.600 6,106,000 -100,000 2.35% 3,663,600
2009-09-01 2009-08-28 0.640 6,206,000 +20,000 2.39% 3,971,840
2009-08-31 2009-08-27 0.690 6,186,000 +1,020,000 2.38% 4,268,340
2009-08-26 2009-08-24 0.650 5,166,000 +200,000 1.99% 3,357,900
2009-08-17 2009-08-13 0.650 4,966,000 +1,000,000 1.91% 3,227,900
2009-08-11 2009-08-07 0.690 3,966,000 -12,000 1.53% 2,736,540
2009-08-10 2009-08-06 0.730 3,978,000 +12,000 1.53% 2,903,940
2009-08-05 2009-08-03 0.670 3,966,000 +456,000 1.53% 2,657,220
2009-08-04 2009-07-31 0.580 3,510,000 -266,000 1.35% 2,035,800
2009-07-31 2009-07-29 0.560 3,776,000 -4,000 1.45% 2,114,560
2009-07-30 2009-07-28 0.570 3,780,000 -134,000 1.45% 2,154,600
2009-07-24 2009-07-22 0.550 3,914,000 +328,000 1.51% 2,152,700
2009-07-22 2009-07-20 0.570 3,586,000 +200,000 1.38% 2,044,020
2009-07-21 2009-07-17 0.600 3,386,000 +2,010,000 1.30% 2,031,600
2009-07-20 2009-07-16 0.600 1,376,000 +4,000 0.53% 825,600
2009-04-23 2009-04-21 0.360 1,372,000 -50,000 0.53% 493,920
2009-03-10 2009-03-06 0.225 1,422,000 -30,000 0.55% 319,950
2008-11-13 2008-11-11 0.142 1,452,000 +80,000 0.56% 206,184
2008-10-29 2008-10-27 0.102 1,372,000 +300,000 0.53% 139,944
2008-10-03 2008-09-30 0.220 1,072,000 +100,000 0.41% 235,840
2008-10-02 2008-09-29 0.206 972,000 +100,000 0.37% 200,232
2008-09-23 2008-09-19 0.250 872,000 +100,000 0.34% 218,000
2008-07-18 2008-07-16 0.340 772,000 -20,000 0.30% 262,480
2008-02-04 2008-01-31 0.480 792,000 +20,000 0.30% 380,160
2008-01-30 2008-01-28 0.470 772,000 -60,000 0.30% 362,840
2008-01-21 2008-01-17 0.570 832,000 -6,000 0.32% 474,240
2007-12-28 2007-12-24 0.570 838,000 +400,000 0.32% 477,660
2007-11-23 2007-11-21 0.640 438,000 +30,000 0.17% 280,320
2007-11-16 2007-11-14 0.680 408,000 -100,000 0.16% 277,440
2007-11-15 2007-11-13 0.640 508,000 +40,000 0.20% 325,120
2007-11-12 2007-11-08 0.740 468,000 +60,000 0.18% 346,320
2007-11-09 2007-11-07 0.760 408,000 +10,000 0.16% 310,080
2007-11-07 2007-11-05 0.760 398,000 -50,000 0.15% 302,480
2007-11-06 2007-11-02 0.770 448,000 +50,000 0.17% 344,960
2007-10-31 2007-10-29 0.780 398,000 +30,000 0.15% 310,440
2007-10-26 2007-10-24 0.770 368,000 -30,000 0.14% 283,360
2007-10-24 2007-10-22 0.770 398,000 +30,000 0.15% 306,460
2007-10-23 2007-10-18 0.750 368,000 -2,000,000 0.14% 276,000
2007-10-22 2007-10-17 0.780 2,368,000 -2,638,000 0.91% 1,847,040
2007-10-18 2007-10-16 0.820 5,006,000 -1,968,000 1.93% 4,104,920
2007-10-17 2007-10-15 0.880 6,974,000 -290,000 2.68% 6,137,120
2007-10-16 2007-10-12 0.940 7,264,000 +1,000,000 2.80% 6,828,160
2007-10-12 2007-10-10 0.920 6,264,000 +604,000 2.41% 5,762,880
2007-10-11 2007-10-09 0.920 5,660,000 +3,250,000 2.18% 5,207,200
2007-10-10 2007-10-08 0.800 2,410,000 -24,000 0.93% 1,928,000
2007-09-28 2007-09-25 0.760 2,434,000 -20,000 0.94% 1,849,840
2007-09-27 2007-09-24 0.760 2,454,000 +20,000 0.94% 1,865,040
2007-09-25 2007-09-21 0.820 2,434,000 -2,372,000 0.94% 1,995,880
2007-09-24 2007-09-20 0.860 4,806,000 +24,000 1.85% 4,133,160
2007-09-12 2007-09-10 0.980 4,782,000 +50,000 1.84% 4,686,360
2007-09-03 2007-08-30 1.000 4,732,000 +1,000,000 1.82% 4,732,000
2007-08-29 2007-08-27 1.060 3,732,000 -800,000 1.44% 3,955,920
2007-08-27 2007-08-23 0.930 4,532,000 +1,990,000 1.74% 4,214,760
2007-08-16 2007-08-14 0.830 2,542,000 +38,000 0.98% 2,109,860
2007-08-15 2007-08-13 0.830 2,504,000 +72,000 0.96% 2,078,320
2007-08-02 2007-07-31 1.360 2,432,000 -206,000 0.94% 3,307,520
2007-07-30 2007-07-26 1.400 2,638,000 -1,122,000 1.02% 3,693,200
2007-07-27 2007-07-25 1.400 3,760,000 -20,000 1.45% 5,264,000
2007-07-26 2007-07-24 1.420 3,780,000 -258,000 1.45% 5,367,600
2007-07-25 2007-07-23 1.420 4,038,000 +200,000 1.55% 5,733,960
2007-07-13 2007-07-11 1.500 3,838,000 -40,000 1.48% 5,757,000
2007-07-09 2007-07-05 1.410 3,878,000 -8,000 1.49% 5,467,980
2007-07-06 2007-07-04 1.390 3,886,000 -30,000 1.50% 5,401,540
2007-06-26 2007-06-22 1.600 3,916,000 1.51% 6,265,600

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