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 0.175 366,000 +0 0.05% 64,050
2025-10-13 2025-10-09 0.175 366,000 +0 0.05% 64,050
2025-10-10 2025-10-08 0.175 366,000 +0 0.05% 64,050
2025-10-09 2025-10-06 0.170 366,000 +0 0.05% 62,220
2025-10-08 2025-10-03 0.150 366,000 +0 0.05% 54,900
2025-10-06 2025-10-02 0.150 366,000 +0 0.05% 54,900
2025-10-03 2025-09-30 0.160 366,000 +0 0.05% 58,560
2025-10-02 2025-09-29 0.160 366,000 +0 0.05% 58,560
2025-09-30 2025-09-26 0.160 366,000 +0 0.05% 58,560
2025-09-29 2025-09-25 0.175 366,000 +0 0.05% 64,050
2025-09-26 2025-09-24 0.175 366,000 +0 0.05% 64,050
2025-09-25 2025-09-23 0.176 366,000 +0 0.05% 64,416
2025-09-24 2025-09-22 0.176 366,000 +0 0.05% 64,416
2025-09-23 2025-09-19 0.176 366,000 +0 0.05% 64,416
2025-09-22 2025-09-18 0.160 366,000 +0 0.05% 58,560
2025-09-19 2025-09-17 0.160 366,000 +0 0.05% 58,560
2025-09-18 2025-09-16 0.160 366,000 +0 0.05% 58,560
2025-09-17 2025-09-15 0.160 366,000 +0 0.05% 58,560
2025-09-16 2025-09-12 0.177 366,000 +0 0.05% 64,782
2025-09-15 2025-09-11 0.177 366,000 +0 0.05% 64,782
2025-09-12 2025-09-10 0.177 366,000 +0 0.05% 64,782
2025-09-11 2025-09-09 0.177 366,000 +0 0.05% 64,782
2025-09-10 2025-09-08 0.177 366,000 +0 0.05% 64,782
2025-09-09 2025-09-05 0.177 366,000 +0 0.05% 64,782
2025-09-08 2025-09-04 0.177 366,000 +0 0.05% 64,782
2025-09-05 2025-09-03 0.157 366,000 +0 0.05% 57,462
2025-09-04 2025-09-02 0.157 366,000 +0 0.05% 57,462
2025-09-03 2025-09-01 0.157 366,000 +0 0.05% 57,462
2025-09-02 2025-08-29 0.157 366,000 +0 0.05% 57,462
2025-09-01 2025-08-28 0.157 366,000 +0 0.05% 57,462
2025-08-29 2025-08-27 0.157 366,000 +0 0.05% 57,462
2025-08-28 2025-08-26 0.157 366,000 +0 0.05% 57,462
2025-08-27 2025-08-25 0.157 366,000 +0 0.05% 57,462
2025-08-26 2025-08-22 0.157 366,000 +0 0.05% 57,462
2025-08-25 2025-08-21 0.157 366,000 +0 0.05% 57,462
2025-08-22 2025-08-20 0.155 366,000 +0 0.05% 56,730
2025-08-21 2025-08-19 0.160 366,000 +0 0.05% 58,560
2025-08-20 2025-08-18 0.160 366,000 +0 0.05% 58,560
2025-08-19 2025-08-15 0.175 366,000 +0 0.05% 64,050
2025-08-18 2025-08-14 0.167 366,000 +0 0.05% 61,122
2025-08-15 2025-08-13 0.163 366,000 +0 0.05% 59,658
2025-08-14 2025-08-12 0.249 366,000 +0 0.05% 91,134
2025-08-13 2025-08-11 0.250 366,000 +0 0.05% 91,500
2025-08-12 2025-08-08 0.250 366,000 +0 0.05% 91,500
2025-08-11 2025-08-07 0.250 366,000 +0 0.05% 91,500
2025-08-08 2025-08-06 0.250 366,000 +0 0.05% 91,500
2025-08-07 2025-08-05 0.250 366,000 +0 0.05% 91,500
2025-08-06 2025-08-04 0.230 366,000 +0 0.05% 84,180
2025-08-05 2025-08-01 0.230 366,000 -10,000 0.05% 84,180
2024-11-26 2024-11-22 0.156 376,000 -50,000 0.06% 58,656
2023-11-30 2023-11-28 0.220 426,000 -4,000 0.06% 93,720
2022-12-07 2022-12-05 0.311 430,000 +29,655 0.06% 133,937
2021-12-20 2021-12-16 0.451 400,345 +19,064 0.06% 180,600
2021-06-08 2021-06-04 0.654 381,281 +53,202 0.06% 249,400
2021-05-31 2021-05-27 0.434 328,079 -89,199 0.05% 142,545
2020-03-17 2020-03-13 0.567 417,278 -54,133 0.05% 236,800
2020-02-21 2020-02-19 0.638 471,411 -45,111 0.06% 300,960
2019-12-11 2019-12-09 0.687 516,522 -16,662 0.07% 354,950
2019-10-30 2019-10-28 0.610 533,184 +52,387 0.07% 325,180
2019-08-23 2019-08-21 0.696 480,797 +87,312 0.06% 334,530
2019-08-12 2019-08-08 0.747 393,485 +55,879 0.05% 294,060
2019-05-08 2019-05-06 0.825 337,606 -27,940 0.04% 278,400
2019-04-29 2019-04-25 0.885 365,546 -19,790 0.05% 323,420
2019-04-23 2019-04-17 0.842 385,336 -22,119 0.05% 324,380
2019-03-04 2019-02-28 0.902 407,455 +11,641 0.05% 367,500
2019-02-13 2019-02-11 0.893 395,814 -1,164 0.05% 353,600
2019-02-11 2019-02-04 0.936 396,978 -4,656 0.05% 371,690
2019-01-30 2019-01-28 0.911 401,634 +1,164 0.05% 365,700
2019-01-22 2019-01-18 0.850 400,470 +27,940 0.05% 340,560
2019-01-09 2019-01-07 0.936 372,530 -23,284 0.05% 348,800
2018-12-19 2018-12-17 0.892 395,814 -19,790 0.05% 352,953
2018-11-22 2018-11-20 0.875 415,604 -12,224 0.05% 363,800
2018-11-09 2018-11-07 0.875 427,828 +8,557 0.05% 374,500
2018-09-18 2018-09-14 0.965 419,271 -3,667 0.05% 404,740
2018-09-12 2018-09-10 0.908 422,938 -1,223 0.05% 384,060
2018-09-05 2018-09-03 0.892 424,161 -47,672 0.05% 378,230
2018-08-22 2018-08-20 0.974 471,833 -18,336 0.06% 459,340
2018-08-16 2018-08-14 0.957 490,169 -30,559 0.06% 469,170
2018-08-10 2018-08-08 0.974 520,728 -6,112 0.06% 506,940
2018-07-17 2018-07-13 0.900 526,840 +12,224 0.06% 474,100
2018-06-27 2018-06-25 0.900 514,616 -3,667 0.06% 463,100
2018-06-26 2018-06-22 0.933 518,283 -18,335 0.06% 483,360
2018-05-07 2018-05-03 1.031 536,618 -1,223 0.06% 553,139
2018-05-02 2018-04-27 1.031 537,841 -1,222 0.06% 554,400
2018-03-26 2018-03-22 1.104 539,063 +12,223 0.06% 595,350
2018-03-23 2018-03-21 1.162 526,840 +6,112 0.06% 612,020
2018-03-06 2018-03-02 1.219 520,728 -4,889 0.06% 634,740
2018-03-02 2018-02-28 1.260 525,617 -8,557 0.06% 662,200
2018-03-01 2018-02-27 1.227 534,174 -12,223 0.06% 655,500
2018-02-09 2018-02-07 1.154 546,397 -24,448 0.07% 630,270
2018-01-30 2018-01-26 1.391 570,845 -9,779 0.07% 793,900
2018-01-29 2018-01-25 1.350 580,624 +31,782 0.07% 783,750
2017-12-20 2017-12-18 1.031 548,842 -220,026 0.07% 565,740
2017-12-14 2017-12-12 1.023 768,868 -61,118 0.09% 786,250
2017-12-13 2017-12-11 1.064 829,986 -59,896 0.10% 882,700
2017-12-11 2017-12-07 1.055 889,882 -1,223 0.11% 939,120
2017-11-23 2017-11-21 1.064 891,105 +1,223 0.11% 947,701
2017-11-22 2017-11-20 1.129 889,882 -72,120 0.11% 1,004,640
2017-11-21 2017-11-17 1.284 962,002 +206,580 0.12% 1,235,590
2017-11-01 2017-10-30 0.982 755,422 +47,672 0.09% 741,600
2017-10-31 2017-10-27 0.982 707,750 -17,113 0.08% 694,800
2017-10-30 2017-10-26 0.957 724,863 -24,447 0.09% 693,810
2017-10-24 2017-10-20 0.998 749,310 +74,564 0.09% 747,860
2017-09-14 2017-09-12 1.014 674,746 -12,223 0.08% 684,480
2017-08-29 2017-08-25 0.851 686,969 -12,224 0.08% 584,480
2017-08-02 2017-07-31 0.851 699,193 -73,342 0.08% 594,880
2016-12-15 2016-12-13 1.145 772,535 -12,224 0.09% 884,800
2016-11-28 2016-11-24 1.194 784,759 +13,446 0.09% 937,320
2016-11-08 2016-11-04 1.227 771,313 -8,556 0.09% 946,500
2016-11-01 2016-10-28 1.227 779,869 -15,891 0.09% 957,000
2016-10-19 2016-10-17 1.104 795,760 -19,558 0.10% 878,850
2016-10-18 2016-10-14 1.162 815,318 +7,334 0.10% 947,140
2016-10-17 2016-10-13 1.088 807,984 +9,779 0.10% 879,130
2016-10-12 2016-10-07 1.170 798,205 -46,450 0.10% 933,790
2016-10-03 2016-09-29 1.194 844,655 +70,898 0.10% 1,008,860
2016-09-30 2016-09-28 1.145 773,757 -12,224 0.09% 886,200
2016-09-27 2016-09-23 1.243 785,981 +24,447 0.09% 977,360
2016-09-26 2016-09-22 1.317 761,534 +48,895 0.09% 1,003,030
2016-09-12 2016-09-08 1.301 712,639 -4,890 0.09% 926,970
2016-09-07 2016-09-05 1.186 717,529 -7,334 0.09% 851,150
2016-09-02 2016-08-31 1.252 724,863 -36,671 0.09% 907,290
2016-08-31 2016-08-29 1.252 761,534 +45,228 0.09% 953,190
2016-08-30 2016-08-26 1.374 716,306 -6,112 0.09% 984,480
2016-04-25 2016-04-21 0.916 722,418 -11,001 0.09% 661,920
2016-04-22 2016-04-20 0.892 733,419 -6,112 0.09% 654,000
2016-04-08 2016-04-06 0.818 739,531 +12,223 0.09% 605,000
2016-03-02 2016-02-29 0.777 727,308 +12,224 0.09% 565,250
2016-02-26 2016-02-24 0.826 715,084 -14,668 0.09% 590,850
2016-02-22 2016-02-18 0.794 729,752 +12,223 0.09% 579,090
2016-02-17 2016-02-15 0.826 717,529 -14,668 0.09% 592,870
2016-02-01 2016-01-28 0.679 732,197 +36,671 0.09% 497,170
2015-12-16 2015-12-14 0.998 695,526 -6,112 0.08% 694,180
2015-12-09 2015-12-07 1.064 701,638 -1,222 0.08% 746,200
2015-12-08 2015-12-04 1.039 702,860 -3,667 0.08% 730,250
2015-11-24 2015-11-20 1.064 706,527 +11,001 0.08% 751,400
2015-11-19 2015-11-17 1.047 695,526 +15,891 0.08% 728,320
2015-11-18 2015-11-16 1.039 679,635 +12,223 0.08% 706,120
2015-11-13 2015-11-11 1.104 667,412 -26,892 0.08% 737,100
2015-11-12 2015-11-10 1.047 694,304 +11,002 0.08% 727,040
2015-11-10 2015-11-06 1.096 683,302 +15,890 0.08% 749,060
2015-11-09 2015-11-05 1.080 667,412 -6,111 0.08% 720,720
2015-11-06 2015-11-04 1.096 673,523 +12,223 0.08% 738,340
2015-09-24 2015-09-22 1.145 661,300 +8,557 0.08% 757,400
2015-09-11 2015-09-09 1.121 652,743 +4,889 0.08% 731,580
2015-09-07 2015-09-02 1.006 647,854 -36,671 0.08% 651,900
2015-09-01 2015-08-28 1.072 684,525 +3,667 0.08% 733,600
2015-07-28 2015-07-24 1.554 680,858 +2,445 0.08% 1,058,301
2015-07-27 2015-07-23 1.554 678,413 +13,446 0.08% 1,054,500
2015-07-23 2015-07-21 1.563 664,967 +18,336 0.08% 1,039,040
2015-07-16 2015-07-14 1.489 646,631 +12,223 0.08% 962,779
2015-07-15 2015-07-13 1.538 634,408 -4,889 0.08% 975,720
2015-07-14 2015-07-10 1.481 639,297 -6,112 0.08% 946,630
2015-07-06 2015-07-02 2.086 645,409 +73,342 0.08% 1,346,400
2015-07-02 2015-06-29 2.168 572,067 -13,446 0.07% 1,240,200
2015-06-25 2015-06-23 2.168 585,513 -6,112 0.07% 1,269,350
2015-06-18 2015-06-16 2.250 591,625 -88,010 0.07% 1,331,000
2015-06-17 2015-06-15 2.250 679,635 +237,139 0.08% 1,528,999
2015-06-16 2015-06-12 2.291 442,496 -85,566 0.05% 1,013,599
2015-06-15 2015-06-11 2.291 528,062 -25,670 0.06% 1,209,600
2015-06-12 2015-06-10 2.209 553,732 +25,670 0.07% 1,223,101
2015-06-11 2015-06-09 2.209 528,062 -177,243 0.06% 1,166,400
2015-06-10 2015-06-08 2.413 705,305 +158,908 0.08% 1,702,150
2015-06-09 2015-06-05 2.004 546,397 -7,335 0.07% 1,095,149
2015-06-08 2015-06-04 2.012 553,732 -162,574 0.07% 1,114,381
2015-06-05 2015-06-03 2.021 716,306 +39,115 0.09% 1,447,420
2015-06-03 2015-06-01 2.045 677,191 -97,789 0.08% 1,385,001
2015-06-02 2015-05-29 2.086 774,980 +14,669 0.09% 1,616,700
2015-06-01 2015-05-28 2.086 760,311 +90,455 0.09% 1,586,099
2015-05-27 2015-05-22 1.882 669,856 -35,449 0.08% 1,260,399
2015-05-26 2015-05-21 1.947 705,305 -348,374 0.08% 1,373,260
2015-05-22 2015-05-20 1.947 1,053,679 +408,270 0.13% 2,051,560
2015-05-20 2015-05-18 1.718 645,409 -33,004 0.08% 1,108,800
2015-05-19 2015-05-15 1.751 678,413 +33,004 0.08% 1,187,700
2015-05-14 2015-05-12 1.669 645,409 +12,224 0.08% 1,077,120
2015-05-08 2015-05-06 1.702 633,185 -7,335 0.08% 1,077,439
2015-05-05 2015-04-30 1.734 640,520 +24,448 0.08% 1,110,881
2015-05-04 2015-04-29 1.693 616,072 +17,113 0.07% 1,043,280
2015-04-30 2015-04-28 1.612 598,959 +12,224 0.07% 965,300
2015-04-29 2015-04-27 1.464 586,735 +12,223 0.07% 859,199
2015-04-24 2015-04-22 1.522 574,512 -31,781 0.07% 874,200
2015-03-04 2015-03-02 1.661 606,293 -1,223 0.07% 1,006,879
2015-03-03 2015-02-27 1.595 607,516 +14,669 0.07% 969,150
2015-02-04 2015-02-02 1.612 592,847 -68,453 0.07% 955,449
2015-02-02 2015-01-29 1.546 661,300 +18,336 0.08% 1,022,490
2015-01-30 2015-01-28 1.579 642,964 -8,557 0.08% 1,015,180
2015-01-29 2015-01-27 1.571 651,521 +64,786 0.08% 1,023,360
2015-01-28 2015-01-26 1.620 586,735 -14,669 0.07% 950,399
2015-01-27 2015-01-23 1.579 601,404 +20,780 0.07% 949,560
2015-01-14 2015-01-12 1.653 580,624 -7,334 0.07% 959,501
2014-12-19 2014-12-17 1.800 587,958 +18,336 0.07% 1,058,200
2014-12-18 2014-12-16 1.857 569,622 +13,446 0.07% 1,057,819
2014-12-12 2014-12-10 1.833 556,176 -6,112 0.07% 1,019,199
2014-12-11 2014-12-09 1.882 562,288 -7,334 0.07% 1,058,000
2014-12-09 2014-12-05 1.955 569,622 -24,448 0.07% 1,113,739
2014-12-05 2014-12-03 2.029 594,070 -24,447 0.07% 1,205,281
2014-12-04 2014-12-02 2.127 618,517 -25,670 0.07% 1,315,600
2014-12-03 2014-12-01 1.972 644,187 -24,447 0.08% 1,270,071
2014-12-02 2014-11-28 1.996 668,634 +2,445 0.08% 1,334,680
2014-12-01 2014-11-27 1.841 666,189 +4,889 0.08% 1,226,250
2014-11-27 2014-11-25 1.432 661,300 +6,112 0.08% 946,750
2014-11-26 2014-11-24 1.513 655,188 +6,112 0.08% 991,600
2014-11-25 2014-11-21 1.505 649,076 +7,334 0.08% 977,040
2014-11-18 2014-11-14 1.628 641,742 +6,112 0.08% 1,044,750
2014-11-07 2014-11-05 1.612 635,630 +61,118 0.08% 1,024,400
2014-11-06 2014-11-04 1.612 574,512 -40,338 0.07% 925,900
2014-11-05 2014-11-03 1.603 614,850 -11,001 0.07% 985,880
2014-11-04 2014-10-31 1.636 625,851 +12,223 0.08% 1,024,000
2014-10-31 2014-10-29 1.800 613,628 +73,342 0.07% 1,104,401
2014-10-30 2014-10-28 1.759 540,286 -13,446 0.06% 950,301
2014-10-28 2014-10-24 1.955 553,732 -2,444 0.07% 1,082,671
2014-10-27 2014-10-23 1.873 556,176 -23,225 0.07% 1,041,949
2014-10-24 2014-10-22 1.718 579,401 -35,449 0.07% 995,400
2014-10-23 2014-10-21 1.743 614,850 +17,113 0.07% 1,071,390
2014-10-22 2014-10-20 1.783 597,737 -260,364 0.07% 1,066,020
2014-10-21 2014-10-17 1.407 858,101 +188,245 0.10% 1,207,440
2014-10-16 2014-10-14 1.104 669,856 +39,115 0.08% 739,800
2014-10-14 2014-10-10 0.998 630,741 +24,448 0.08% 629,520
2014-10-13 2014-10-09 1.014 606,293 +6,111 0.07% 615,040
2014-10-07 2014-10-03 0.949 600,182 -13,446 0.10% 569,560
2014-10-06 2014-09-30 0.982 613,628 -4,889 0.10% 602,400
2014-09-25 2014-09-23 0.998 618,517 +14,668 0.10% 617,320
2014-08-25 2014-08-21 1.145 603,849 -6,111 0.10% 691,600
2014-08-20 2014-08-18 1.096 609,960 -12,224 0.10% 668,660
2014-08-04 2014-07-31 1.104 622,184 -24,447 0.10% 687,150
2014-06-24 2014-06-20 1.088 646,631 -48,895 0.10% 703,570
2014-06-23 2014-06-19 1.129 695,526 -4,889 0.11% 785,220
2014-06-19 2014-06-17 1.129 700,415 -13,447 0.11% 790,739
2014-05-12 2014-05-08 0.834 713,862 -24,447 0.11% 595,680
2014-05-02 2014-04-29 0.818 738,309 -30,559 0.12% 604,000
2014-03-03 2014-02-27 0.843 768,868 +36,671 0.12% 647,870
2014-02-27 2014-02-25 0.851 732,197 -13,446 0.12% 622,960
2013-12-04 2013-12-02 0.843 745,643 -45,228 0.12% 628,300
2013-11-11 2013-11-07 0.867 790,871 -12,223 0.13% 685,820
2013-11-08 2013-11-06 0.875 803,094 +18,335 0.13% 702,990
2013-11-07 2013-11-05 0.875 784,759 +3,667 0.13% 686,940
2013-11-06 2013-11-04 0.957 781,092 +36,671 0.13% 747,630
2013-11-05 2013-11-01 0.769 744,421 +24,448 0.12% 572,460
2013-10-17 2013-10-15 0.802 719,973 -183,355 0.12% 577,220
2013-09-19 2013-09-17 0.794 903,328 +25,670 0.14% 716,830
2013-09-17 2013-09-13 0.818 877,658 +31,781 0.14% 718,000
2013-09-13 2013-09-11 0.810 845,877 +29,337 0.14% 685,080
2013-09-11 2013-09-09 0.834 816,540 -17,113 0.13% 681,360
2013-09-10 2013-09-06 0.884 833,653 -28,115 0.13% 736,560
2013-08-19 2013-08-15 0.777 861,768 +20,780 0.14% 669,750
2013-08-12 2013-08-08 0.736 840,988 -24,447 0.13% 619,200
2013-07-26 2013-07-24 0.679 865,435 +24,447 0.14% 587,640
2013-07-19 2013-07-17 0.671 840,988 +26,893 0.13% 564,160
2013-06-18 2013-06-14 0.753 814,095 +24,447 0.13% 612,720
2013-06-17 2013-06-13 0.744 789,648 +24,447 0.13% 587,860
2013-06-14 2013-06-11 0.777 765,201 -24,447 0.12% 594,700
2013-06-13 2013-06-10 0.785 789,648 +25,670 0.13% 620,160
2013-06-04 2013-05-31 0.818 763,978 -13,447 0.12% 625,000
2013-05-28 2013-05-24 0.818 777,425 +6,112 0.12% 636,000
2013-05-16 2013-05-14 0.826 771,313 +12,224 0.12% 637,310
2013-04-30 2013-04-26 0.810 759,089 +18,335 0.12% 614,790
2013-04-08 2013-04-03 0.826 740,754 -12,223 0.12% 612,060
2013-03-12 2013-03-08 0.949 752,977 -4,890 0.12% 714,560
2013-03-01 2013-02-27 0.892 757,867 -4,889 0.12% 675,800
2013-02-25 2013-02-21 0.875 762,756 +4,889 0.12% 667,680
2013-02-20 2013-02-18 0.933 757,867 +4,890 0.12% 706,800
2013-01-31 2013-01-29 0.949 752,977 -1,223 0.12% 714,560
2013-01-30 2013-01-28 1.006 754,200 -2,444 0.12% 758,910
2013-01-28 2013-01-24 0.990 756,644 +1,222 0.12% 748,990
2013-01-25 2013-01-23 1.006 755,422 +2,445 0.12% 760,140
2013-01-24 2013-01-22 1.031 752,977 -1,223 0.12% 776,160
2013-01-23 2013-01-21 1.055 754,200 +1,223 0.12% 795,930
2013-01-18 2013-01-16 1.145 752,977 -9,779 0.12% 862,400
2013-01-16 2013-01-14 1.137 762,756 -8,557 0.12% 867,360
2013-01-11 2013-01-09 1.047 771,313 -12,223 0.12% 807,680
2012-12-21 2012-12-19 0.777 783,536 -2,445 0.13% 608,950
2012-12-10 2012-12-06 0.785 785,981 -9,779 0.13% 617,280
2012-11-29 2012-11-27 0.728 795,760 -26,892 0.13% 579,390
2012-10-22 2012-10-18 0.777 822,652 -9,779 0.13% 639,350
2012-10-19 2012-10-17 0.761 832,431 +12,224 0.13% 633,330
2012-10-16 2012-10-12 0.753 820,207 +45,227 0.13% 617,320
2012-10-11 2012-10-09 0.777 774,980 -19,558 0.12% 602,300
2012-09-19 2012-09-17 0.875 794,538 -9,779 0.13% 695,500
2012-05-24 2012-05-22 0.736 804,317 -12,223 0.13% 592,200
2012-05-07 2012-05-03 0.802 816,540 -85,566 0.13% 654,640
2012-03-14 2012-03-12 1.072 902,106 -19,558 0.14% 966,780
2012-03-08 2012-03-06 1.031 921,664 -6,111 0.15% 950,040
2012-03-07 2012-03-05 1.064 927,775 +15,890 0.15% 986,699
2012-03-06 2012-03-02 0.998 911,885 -3,667 0.15% 910,120
2012-03-05 2012-03-01 0.974 915,552 +23,225 0.15% 891,310
2012-02-29 2012-02-27 1.039 892,327 -40,338 0.14% 927,100
2012-02-08 2012-02-06 0.654 932,665 +70,897 0.15% 610,400
2011-12-21 2011-12-19 0.638 861,768 +12,224 0.14% 549,900
2011-11-24 2011-11-22 0.834 849,544 -48,895 0.14% 708,900
2011-11-10 2011-11-08 0.867 898,439 +207,802 0.14% 779,100
2011-10-27 2011-10-25 0.900 690,637 +6,112 0.11% 621,500
2011-09-30 2011-09-27 0.957 684,525 -61,118 0.18% 655,200
2011-09-27 2011-09-23 0.867 745,643 -24,447 0.19% 646,600
2011-08-16 2011-08-12 0.941 770,090 -24,448 0.20% 724,500
2011-07-19 2011-07-15 1.260 794,538 +17,113 0.21% 1,001,000
2011-07-11 2011-07-07 1.325 777,425 -46,449 0.20% 1,030,321
2011-07-06 2011-07-04 1.309 823,874 -24,448 0.22% 1,078,399
2011-06-28 2011-06-24 1.333 848,322 +12,224 0.22% 1,131,220
2011-06-17 2011-06-15 1.423 836,098 -6,112 0.22% 1,190,160
2011-06-15 2011-06-13 1.497 842,210 -12,224 0.22% 1,260,870
2011-06-10 2011-06-08 1.530 854,434 -12,223 0.22% 1,307,131
2011-06-09 2011-06-07 1.538 866,657 -48,895 0.23% 1,332,920
2011-06-07 2011-06-02 1.513 915,552 -39,116 0.24% 1,385,650
2011-06-03 2011-06-01 1.546 954,668 -3,667 0.25% 1,476,091
2011-06-02 2011-05-31 1.554 958,335 -73,342 0.25% 1,489,601
2011-06-01 2011-05-30 1.546 1,031,677 -24,447 0.27% 1,595,161
2011-05-31 2011-05-27 1.554 1,056,124 +26,892 0.28% 1,641,600
2011-05-27 2011-05-25 1.505 1,029,232 +22,003 0.27% 1,549,280
2011-05-26 2011-05-24 1.440 1,007,229 +36,671 0.26% 1,450,240
2011-05-25 2011-05-23 1.391 970,558 +6,112 0.25% 1,349,800
2011-05-23 2011-05-19 1.505 964,446 +122,236 0.25% 1,451,759
2011-05-17 2011-05-13 1.293 842,210 +6,112 0.22% 1,088,620
2011-05-16 2011-05-12 1.309 836,098 +18,335 0.22% 1,094,400
2011-05-13 2011-05-11 1.211 817,763 +12,224 0.21% 990,121
2011-05-09 2011-05-05 1.227 805,539 +12,224 0.21% 988,500
2011-04-20 2011-04-18 1.293 793,315 -44,005 0.21% 1,025,420
2011-03-29 2011-03-25 1.464 837,320 -48,895 0.22% 1,226,149
2011-03-24 2011-03-22 1.391 886,215 -12,224 0.23% 1,232,500
2011-03-23 2011-03-21 1.325 898,439 +28,115 0.23% 1,190,700
2011-03-22 2011-03-18 1.276 870,324 +28,114 0.23% 1,110,720
2011-03-15 2011-03-11 1.415 842,210 -34,226 0.22% 1,191,970
2011-03-14 2011-03-10 1.423 876,436 +80,676 0.23% 1,247,580
2011-03-08 2011-03-04 1.219 795,760 +14,668 0.21% 969,990
2011-03-04 2011-03-02 1.154 781,092 -5,424 0.20% 901,123
2011-02-24 2011-02-22 1.276 786,516 +12,309 0.20% 1,003,230
2011-01-07 2011-01-05 1.519 774,207 -30,772 0.20% 1,176,230
2011-01-06 2011-01-04 1.519 804,979 -12,308 0.21% 1,222,980
2011-01-05 2011-01-03 1.560 817,287 -9,847 0.21% 1,274,880
2011-01-03 2010-12-29 1.503 827,134 +12,308 0.21% 1,243,200
2010-12-22 2010-12-20 1.584 814,826 -12,308 0.21% 1,290,901
2010-12-20 2010-12-16 1.576 827,134 -28,310 0.21% 1,303,680
2010-12-17 2010-12-15 1.666 855,444 +41,849 0.22% 1,424,751
2010-12-16 2010-12-14 1.527 813,595 +25,848 0.21% 1,242,681
2010-12-15 2010-12-13 1.471 787,747 +1,231 0.20% 1,158,400
2010-12-14 2010-12-10 1.487 786,516 +32,002 0.20% 1,169,370
2010-12-13 2010-12-09 1.495 754,514 -12,308 0.20% 1,127,921
2010-12-10 2010-12-08 1.519 766,822 -32,002 0.20% 1,165,010
2010-12-09 2010-12-07 1.536 798,824 +9,846 0.21% 1,226,609
2010-12-08 2010-12-06 1.519 788,978 +6,155 0.20% 1,198,671
2010-12-07 2010-12-03 1.544 782,823 +9,847 0.20% 1,208,400
2010-12-06 2010-12-02 1.503 772,976 +41,849 0.20% 1,161,799
2010-12-03 2010-12-01 1.495 731,127 -568,655 0.19% 1,092,959
2010-12-02 2010-11-30 1.527 1,299,782 +48,003 0.34% 1,985,280
2010-12-01 2010-11-29 1.536 1,251,779 -9,847 0.33% 1,922,130
2010-11-30 2010-11-26 1.536 1,261,626 -7,385 0.33% 1,937,251
2010-11-29 2010-11-25 1.544 1,269,011 -30,771 0.33% 1,958,900
2010-11-26 2010-11-24 1.495 1,299,782 +2,462 0.34% 1,943,040
2010-11-25 2010-11-23 1.519 1,297,320 +11,077 0.34% 1,970,979
2010-11-24 2010-11-22 1.584 1,286,243 -8,616 0.33% 2,037,751
2010-11-23 2010-11-19 1.633 1,294,859 -9,846 0.34% 2,114,521
2010-11-22 2010-11-18 1.649 1,304,705 +16,001 0.34% 2,151,799
2010-11-19 2010-11-17 1.625 1,288,704 -10,059 0.33% 2,094,153
2010-11-18 2010-11-16 1.674 1,298,763 -18,554 0.34% 2,173,499
2010-11-17 2010-11-15 1.706 1,317,317 -12,369 0.34% 2,247,150
2010-11-16 2010-11-12 1.601 1,329,686 -123,692 0.34% 2,128,499
2010-11-15 2010-11-11 1.690 1,453,378 -59,372 0.38% 2,455,750
2010-11-12 2010-11-10 1.730 1,512,750 -24,739 0.39% 2,617,220
2010-11-11 2010-11-09 1.803 1,537,489 +55,662 0.40% 2,771,891
2010-11-10 2010-11-08 1.811 1,481,827 -53,188 0.38% 2,683,520
2010-11-09 2010-11-05 1.795 1,535,015 +82,874 0.40% 2,755,021
2010-11-08 2010-11-04 1.746 1,452,141 +7,421 0.38% 2,535,840
2010-11-04 2010-11-02 1.576 1,444,720 +40,819 0.37% 2,277,600
2010-11-03 2010-11-01 1.455 1,403,901 -64,320 0.36% 2,042,999
2010-11-02 2010-10-29 1.382 1,468,221 +12,369 0.38% 2,029,770
2010-11-01 2010-10-28 1.399 1,455,852 +51,951 0.38% 2,036,210
2010-10-29 2010-10-27 1.455 1,403,901 -77,926 0.36% 2,042,999
2010-10-28 2010-10-26 1.455 1,481,827 +16,080 0.38% 2,156,400
2010-10-27 2010-10-25 1.504 1,465,747 +61,846 0.38% 2,204,100
2010-10-26 2010-10-22 1.520 1,403,901 -39,582 0.36% 2,133,799
2010-10-25 2010-10-21 1.536 1,443,483 +39,582 0.37% 2,217,300
2010-10-22 2010-10-20 1.552 1,403,901 -66,794 0.36% 2,179,199
2010-10-20 2010-10-18 1.568 1,470,695 -24,738 0.38% 2,306,660
2010-10-19 2010-10-15 1.609 1,495,433 +24,738 0.39% 2,405,909
2010-10-15 2010-10-13 1.657 1,470,695 -24,738 0.38% 2,437,450
2010-10-14 2010-10-12 1.754 1,495,433 +24,738 0.39% 2,623,529
2010-10-13 2010-10-11 1.940 1,470,695 -12,369 0.38% 2,853,600
2010-10-11 2010-10-07 1.924 1,483,064 -12,369 0.38% 2,853,620
2010-10-08 2010-10-06 2.005 1,495,433 +12,369 0.39% 2,998,319
2010-10-07 2010-10-05 1.989 1,483,064 -39,582 0.38% 2,949,540
2010-10-06 2010-10-04 1.884 1,522,646 +39,582 0.39% 2,868,231
2010-10-05 2010-09-30 1.908 1,483,064 +12,369 0.38% 2,829,640
2010-09-29 2010-09-27 1.892 1,470,695 -80,400 0.38% 2,782,260
2010-09-28 2010-09-24 1.892 1,551,095 +117,508 0.40% 2,934,361
2010-09-24 2010-09-21 1.754 1,433,587 -24,739 0.37% 2,515,029
2010-09-21 2010-09-17 1.803 1,458,326 +24,739 0.38% 2,629,170
2010-09-17 2010-09-15 1.754 1,433,587 -12,370 0.37% 2,515,029
2010-09-16 2010-09-14 1.787 1,445,957 +24,739 0.37% 2,583,491
2010-09-15 2010-09-13 1.803 1,421,218 -12,369 0.37% 2,562,269
2010-09-14 2010-09-10 1.819 1,433,587 -18,554 0.37% 2,607,749
2010-09-13 2010-09-09 1.843 1,452,141 +55,661 0.38% 2,676,720
2010-09-10 2010-09-08 1.803 1,396,480 -12,369 0.36% 2,517,670
2010-09-09 2010-09-07 1.892 1,408,849 +12,369 0.36% 2,665,260
2010-09-08 2010-09-06 1.463 1,396,480 -12,369 0.36% 2,043,490
2010-09-07 2010-09-03 1.463 1,408,849 +49,477 0.36% 2,061,590
2010-09-06 2010-09-02 1.447 1,359,372 -12,370 0.35% 1,967,209
2010-09-02 2010-08-31 1.447 1,371,742 +24,739 0.35% 1,985,111
2010-08-26 2010-08-24 1.520 1,347,003 -911,608 0.35% 2,047,320
2010-08-25 2010-08-23 1.560 2,258,611 +37,107 0.58% 3,524,179
2010-08-24 2010-08-20 1.617 2,221,504 -61,846 0.57% 3,592,000
2010-08-23 2010-08-19 1.617 2,283,350 +61,846 0.59% 3,692,000
2010-08-20 2010-08-18 1.617 2,221,504 -24,738 0.57% 3,592,000
2010-08-18 2010-08-16 1.698 2,246,242 +24,738 0.58% 3,813,600
2010-08-16 2010-08-12 1.641 2,221,504 +30,923 0.57% 3,645,880
2010-08-13 2010-08-11 1.649 2,190,581 +3,711 0.57% 3,612,840
2010-08-12 2010-08-10 1.690 2,186,870 -39,582 0.57% 3,695,120
2010-08-11 2010-08-09 1.762 2,226,452 +48,240 0.58% 3,924,001
2010-08-06 2010-08-04 1.892 2,178,212 -14,843 0.56% 4,120,740
2010-07-30 2010-07-28 1.989 2,193,055 +24,739 0.57% 4,361,580
2010-07-29 2010-07-27 2.013 2,168,316 -24,739 0.56% 4,364,969
2010-07-28 2010-07-26 2.062 2,193,055 -23,501 0.57% 4,521,150
2010-07-27 2010-07-23 2.005 2,216,556 +23,501 0.57% 4,444,159
2010-07-26 2010-07-22 1.973 2,193,055 -96,479 0.57% 4,326,120
2010-07-23 2010-07-21 1.973 2,289,534 +37,107 0.59% 4,516,439
2010-07-22 2010-07-20 1.997 2,252,427 -80,400 0.58% 4,497,870
2010-07-21 2010-07-19 2.062 2,332,827 +54,425 0.60% 4,809,301
2010-07-20 2010-07-16 1.981 2,278,402 +87,821 0.59% 4,512,900
2010-07-19 2010-07-15 2.102 2,190,581 +38,344 0.57% 4,604,600
2010-07-16 2010-07-14 2.264 2,152,237 +126,166 0.56% 4,872,001
2010-07-15 2010-07-13 2.264 2,026,071 +8,658 0.52% 4,586,400
2010-07-14 2010-07-12 1.827 2,017,413 +38,345 0.52% 3,686,061
2010-07-13 2010-07-09 1.762 1,979,068 -14,843 0.51% 3,488,000
2010-07-12 2010-07-08 1.641 1,993,911 +37,107 0.52% 3,272,360
2010-07-09 2010-07-07 1.657 1,956,804 +12,370 0.51% 3,243,101
2010-07-08 2010-07-06 1.843 1,944,434 -17,317 0.50% 3,584,159
2010-07-06 2010-07-02 1.892 1,961,751 -38,345 0.51% 3,711,240
2010-06-30 2010-06-28 2.021 2,000,096 +6,185 0.52% 4,042,501
2010-06-29 2010-06-25 2.183 1,993,911 -37,108 0.52% 4,352,400
2010-06-28 2010-06-24 2.142 2,031,019 +54,425 0.52% 4,351,301
2010-06-10 2010-06-08 2.870 1,976,594 +76,689 0.51% 5,672,899
2010-06-08 2010-06-04 3.153 1,899,905 +81,636 0.49% 5,990,399
2010-06-03 2010-06-01 2.789 1,818,269 +1,652,275 0.47% 5,071,501
2010-05-20 2010-05-18 4.787 165,994 -1,493,949 0.04% 794,592
2010-05-19 2010-05-17 4.787 1,659,943 +583,073 0.43% 7,945,933
2010-05-11 2010-05-07 4.317 1,076,870 +16,169 0.43% 4,648,678
2010-05-07 2010-05-05 4.564 1,060,701 +30,721 0.42% 4,841,279
2010-05-05 2010-05-03 4.762 1,029,980 -9,701 0.41% 4,904,901
2010-05-03 2010-04-29 4.515 1,039,681 -174,628 0.41% 4,693,899
2010-04-30 2010-04-28 4.725 1,214,309 -3,234 0.48% 5,737,640
2010-04-28 2010-04-26 4.787 1,217,543 -6,467 0.48% 5,828,221
2010-04-27 2010-04-23 5.010 1,224,010 -1,617 0.48% 6,131,698
2010-04-23 2010-04-21 4.972 1,225,627 -87,314 0.48% 6,094,318
2010-04-22 2010-04-20 4.836 1,312,941 -255,474 0.52% 6,349,839
2010-04-21 2010-04-19 4.787 1,568,415 +61,443 0.62% 7,507,800
2010-04-20 2010-04-16 4.775 1,506,972 +232,837 0.60% 7,195,041
2010-04-15 2010-04-13 4.737 1,274,135 -24,254 0.50% 6,036,080
2010-04-14 2010-04-12 4.948 1,298,389 -8,084 0.51% 6,424,001
2010-04-13 2010-04-09 4.948 1,306,473 +16,169 0.52% 6,463,998
2010-04-08 2010-04-01 5.282 1,290,304 +21,020 0.51% 6,814,919
2010-04-07 2010-03-31 5.393 1,269,284 +16,169 0.50% 6,845,199
2010-04-01 2010-03-30 5.405 1,253,115 +12,935 0.50% 6,773,500
2010-03-31 2010-03-29 5.393 1,240,180 +19,403 0.49% 6,688,242
2010-03-30 2010-03-26 5.554 1,220,777 +8,085 0.48% 6,779,902
2010-03-26 2010-03-24 5.331 1,212,692 -8,085 0.48% 6,465,035
2010-03-25 2010-03-23 5.269 1,220,777 -19,745 0.48% 6,432,461
2010-03-24 2010-03-22 5.579 1,240,522 +61,300 0.49% 6,921,001
2010-03-23 2010-03-19 5.666 1,179,222 +191,967 0.47% 6,681,342
2010-03-19 2010-03-17 5.319 987,255 +51,621 0.39% 5,250,958
2010-03-18 2010-03-16 5.108 935,634 +61,300 0.37% 4,779,199
2010-03-17 2010-03-15 4.848 874,334 +54,848 0.35% 4,238,440
2010-03-16 2010-03-12 4.575 819,486 -3,227 0.32% 3,749,038
2010-03-12 2010-03-10 4.587 822,713 +3,227 0.33% 3,774,001
2010-03-11 2010-03-09 4.562 819,486 +16,131 0.32% 3,738,878
2010-03-10 2010-03-08 4.624 803,355 -59,687 0.32% 3,715,081
2010-03-09 2010-03-05 4.575 863,042 -62,913 0.34% 3,948,301
2010-03-08 2010-03-04 4.500 925,955 -50,008 0.37% 4,167,239
2010-03-05 2010-03-03 4.513 975,963 +193,579 0.39% 4,404,399
2010-03-04 2010-03-02 4.488 782,384 -106,468 0.31% 3,511,401
2010-03-03 2010-03-01 4.662 888,852 -14,519 0.35% 4,143,518
2010-03-02 2010-02-26 4.674 903,371 -109,695 0.36% 4,222,400
2010-03-01 2010-02-25 4.624 1,013,066 -12,905 0.40% 4,684,880
2010-02-26 2010-02-24 4.624 1,025,971 -1,613 0.41% 4,744,559
2010-02-25 2010-02-23 4.575 1,027,584 +633,972 0.41% 4,701,058
2010-02-24 2010-02-22 4.562 393,612 +111,309 0.16% 1,795,842
2010-02-23 2010-02-19 4.562 282,303 +3,226 0.11% 1,287,998
2010-02-22 2010-02-18 4.612 279,077 +3,226 0.11% 1,287,120
2010-02-10 2010-02-08 4.091 275,851 -24,197 0.11% 1,128,601
2010-02-08 2010-02-04 4.129 300,048 -8,066 0.12% 1,238,759
2010-01-26 2010-01-22 4.215 308,114 -24,197 0.12% 1,298,800
2010-01-25 2010-01-21 4.352 332,311 +8,065 0.13% 1,446,118
2010-01-21 2010-01-19 4.277 324,246 +1,614 0.13% 1,386,902
2010-01-19 2010-01-15 4.327 322,632 +12,905 0.13% 1,395,998
2010-01-13 2010-01-11 4.401 309,727 -24,198 0.12% 1,363,199
2010-01-12 2010-01-08 4.637 333,925 -141,958 0.13% 1,548,362
2010-01-11 2010-01-07 4.215 475,883 +167,769 0.19% 2,006,000
2010-01-08 2010-01-06 3.843 308,114 -16,132 0.12% 1,184,200
2010-01-07 2010-01-05 3.831 324,246 +35,490 0.13% 1,242,181
2010-01-06 2010-01-04 3.360 288,756 -12,905 0.11% 970,180
2010-01-04 2009-12-29 2.827 301,661 -8,066 0.12% 852,719
2009-12-23 2009-12-21 2.802 309,727 -8,066 0.12% 867,840
2009-12-11 2009-12-09 2.976 317,793 +3,226 0.13% 945,600
2009-12-09 2009-12-07 2.963 314,567 +8,066 0.12% 932,101
2009-12-04 2009-12-02 2.591 306,501 +48,395 0.12% 794,200
2009-12-03 2009-12-01 2.703 258,106 -20,971 0.10% 697,600
2009-11-25 2009-11-23 3.308 279,077 +37,452 0.11% 923,145
2009-11-23 2009-11-19 3.308 241,625 +18,157 0.11% 799,259
2009-11-19 2009-11-17 3.021 223,468 +48,883 0.10% 675,199
2009-11-18 2009-11-16 3.021 174,585 +76,818 0.08% 527,501
2009-11-04 2009-11-02 2.764 97,767 -2,794 0.04% 270,199
2009-10-23 2009-10-21 2.635 100,561 +9,777 0.05% 264,961
2009-10-13 2009-10-09 2.277 90,784 -2,793 0.04% 206,700
2009-08-28 2009-08-26 1.432 93,577 -41,901 0.04% 133,999
2009-07-31 2009-07-29 1.432 135,478 +41,901 0.06% 194,000
2009-06-24 2009-06-22 1.475 93,577 -13,967 0.04% 138,019
2009-06-23 2009-06-19 1.661 107,544 -2,794 0.05% 178,640
2009-06-18 2009-06-16 0.945 110,338 +1,397 0.05% 104,280
2009-06-02 2009-05-29 1.045 108,941 +18,157 0.05% 113,880
2009-04-08 2009-04-06 0.931 90,784 +1,418 0.04% 84,521
2008-12-04 2008-12-02 1.186 89,366 +1,676 0.04% 105,988
2008-04-08 2008-04-03 2.431 87,690 +538 0.05% 213,208
2008-02-11 2008-02-04 2.760 87,152 -8,045 0.05% 240,500
2008-02-01 2008-01-30 2.342 95,197 -134 0.05% 222,941
2007-12-05 2007-12-03 2.715 95,331 +1,059 0.05% 258,836
2007-10-30 2007-10-26 2.941 94,272 -2,651 0.05% 277,291
2007-10-29 2007-10-25 2.881 96,923 +2,651 0.05% 279,241
2007-09-27 2007-09-24 2.760 94,272 +2,652 0.05% 260,227
2007-09-10 2007-09-06 3.017 91,620 +133 0.05% 276,401
2007-08-10 2007-08-08 3.394 91,487 +7,955 0.05% 310,499
2007-08-09 2007-08-07 3.530 83,532 -13,259 0.05% 294,841
2007-07-17 2007-07-13 3.198 96,791 -9,281 0.05% 309,521
2007-07-12 2007-07-10 3.243 106,072 -19,889 0.06% 344,000
2007-06-26 2007-06-22 2.640 125,961 0.07% 332,501

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