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 0.415 497,276 +0 0.13% 206,370
2025-10-13 2025-10-09 0.415 497,276 +0 0.13% 206,370
2025-10-10 2025-10-08 0.415 497,276 +0 0.13% 206,370
2025-10-09 2025-10-06 0.415 497,276 +0 0.13% 206,370
2025-10-08 2025-10-03 0.420 497,276 +0 0.13% 208,856
2025-10-06 2025-10-02 0.410 497,276 +0 0.13% 203,883
2025-10-03 2025-09-30 0.410 497,276 +0 0.13% 203,883
2025-10-02 2025-09-29 0.410 497,276 +0 0.13% 203,883
2025-09-30 2025-09-26 0.410 497,276 +0 0.13% 203,883
2025-09-29 2025-09-25 0.410 497,276 +0 0.13% 203,883
2025-09-26 2025-09-24 0.410 497,276 +0 0.13% 203,883
2025-09-25 2025-09-23 0.410 497,276 +0 0.13% 203,883
2025-09-24 2025-09-22 0.410 497,276 +0 0.13% 203,883
2025-09-23 2025-09-19 0.410 497,276 +0 0.13% 203,883
2025-09-22 2025-09-18 0.420 497,276 +0 0.13% 208,856
2025-09-19 2025-09-17 0.415 497,276 +0 0.13% 206,370
2025-09-18 2025-09-16 0.415 497,276 +0 0.13% 206,370
2025-09-17 2025-09-15 0.420 497,276 +0 0.13% 208,856
2025-09-16 2025-09-12 0.420 497,276 +0 0.13% 208,856
2025-09-15 2025-09-11 0.420 497,276 +0 0.13% 208,856
2025-09-12 2025-09-10 0.433 497,276 +0 0.13% 215,397
2025-09-11 2025-09-09 0.433 497,276 +9,360 0.13% 215,397
2025-09-10 2025-09-08 0.433 487,916 +0 0.13% 211,343
2025-09-09 2025-09-05 0.433 487,916 +0 0.13% 211,343
2025-09-08 2025-09-04 0.433 487,916 +0 0.13% 211,343
2025-09-05 2025-09-03 0.433 487,916 +0 0.13% 211,343
2025-09-04 2025-09-02 0.433 487,916 +0 0.13% 211,343
2025-09-03 2025-09-01 0.438 487,916 +0 0.13% 213,829
2025-09-02 2025-08-29 0.428 487,916 +0 0.13% 208,856
2025-09-01 2025-08-28 0.438 487,916 +0 0.13% 213,829
2025-08-29 2025-08-27 0.438 487,916 +0 0.13% 213,829
2025-08-28 2025-08-26 0.438 487,916 +0 0.13% 213,829
2025-08-27 2025-08-25 0.433 487,916 +0 0.13% 211,343
2025-08-26 2025-08-22 0.433 487,916 +0 0.13% 211,343
2025-08-25 2025-08-21 0.438 487,916 +0 0.13% 213,829
2025-08-22 2025-08-20 0.438 487,916 +0 0.13% 213,829
2025-08-21 2025-08-19 0.438 487,916 +0 0.13% 213,829
2025-08-20 2025-08-18 0.438 487,916 +0 0.13% 213,829
2025-08-19 2025-08-15 0.423 487,916 +0 0.13% 206,370
2025-08-18 2025-08-14 0.423 487,916 +0 0.13% 206,370
2025-08-15 2025-08-13 0.423 487,916 +0 0.13% 206,370
2025-08-14 2025-08-12 0.438 487,916 +0 0.13% 213,829
2025-08-13 2025-08-11 0.438 487,916 +0 0.13% 213,829
2025-08-12 2025-08-08 0.438 487,916 +0 0.13% 213,829
2025-08-11 2025-08-07 0.408 487,916 +0 0.13% 198,911
2025-08-08 2025-08-06 0.408 487,916 +0 0.13% 198,911
2025-08-07 2025-08-05 0.408 487,916 +0 0.13% 198,911
2025-08-06 2025-08-04 0.408 487,916 +0 0.13% 198,911
2025-08-05 2025-08-01 0.403 487,916 +0 0.13% 196,424
2025-08-04 2025-07-31 0.403 487,916 +0 0.13% 196,424
2025-08-01 2025-07-30 0.403 487,916 +0 0.13% 196,424
2025-07-31 2025-07-29 0.403 487,916 +0 0.13% 196,424
2025-07-30 2025-07-28 0.403 487,916 +0 0.13% 196,424
2025-07-29 2025-07-25 0.397 487,916 +0 0.13% 193,938
2025-07-28 2025-07-24 0.408 487,916 -1,962 0.13% 198,911
2025-05-30 2025-05-28 0.393 489,878 +7,537 0.13% 192,689
2024-09-23 2024-09-19 0.329 482,341 +12,250 0.13% 158,809
2024-06-03 2024-05-30 0.327 470,091 +19,122 0.13% 153,532
2023-12-01 2023-11-29 0.360 450,969 +18,065 0.13% 162,265
2023-09-21 2023-09-19 0.385 432,904 +10,186 0.12% 166,880
2023-06-07 2023-06-05 0.420 422,718 +70,559 0.12% 177,332
2023-06-01 2023-05-30 0.428 352,159 +11,578 0.10% 150,690
2023-01-20 2023-01-18 0.445 340,581 +406 0.10% 151,725
2022-12-19 2022-12-15 0.463 340,175 -3,582 0.10% 157,526
2022-09-26 2022-09-22 0.461 343,757 +7,143 0.10% 158,447
2022-06-01 2022-05-30 0.486 336,614 +17,486 0.10% 163,656
2022-02-28 2022-02-24 0.619 319,128 -158 0.10% 197,470
2021-09-30 2021-09-28 0.569 319,286 +7,693 0.10% 181,788
2021-07-02 2021-06-29 0.725 311,593 +49,460 0.10% 225,792
2021-06-01 2021-05-28 0.471 262,133 -1 0.09% 123,571
2021-05-31 2021-05-27 0.441 262,134 -191,181 0.09% 115,726
2021-05-27 2021-05-25 0.486 453,315 -8,018 0.09% 220,480
2021-04-01 2021-03-30 0.486 461,333 +4,009 0.09% 224,380
2020-11-18 2020-11-16 0.524 457,324 -26,729 0.09% 239,540
2020-11-13 2020-11-11 0.494 484,053 -39,597 0.09% 239,052
2019-09-09 2019-09-05 0.733 523,650 -49,982 0.15% 383,993
2019-07-03 2019-06-28 0.838 573,632 -41,964 0.16% 480,737
2019-07-02 2019-06-27 0.838 615,596 +41,964 0.17% 515,905
2019-05-27 2019-05-23 0.786 573,632 -13,364 0.16% 450,691
2019-04-29 2019-04-25 0.763 586,996 +26,728 0.16% 448,014
2019-01-07 2019-01-03 0.673 560,268 -51 0.16% 377,306
2018-09-18 2018-09-14 0.748 560,319 -48,111 0.16% 419,268
2018-09-11 2018-09-07 0.748 608,430 -40,627 0.17% 455,267
2018-09-10 2018-09-06 0.763 649,057 -140,325 0.18% 495,381
2018-09-06 2018-09-04 0.763 789,382 -33,143 0.22% 602,481
2018-09-04 2018-08-31 0.748 822,525 -114,932 0.23% 615,467
2018-09-03 2018-08-30 0.763 937,457 -16,037 0.26% 715,496
2018-08-31 2018-08-29 0.771 953,494 -40,093 0.26% 734,871
2018-08-30 2018-08-28 0.756 993,587 -406,273 0.28% 750,902
2018-08-13 2018-08-09 0.868 1,399,860 +1,871 0.39% 1,215,062
2018-08-01 2018-07-30 0.868 1,397,989 +97,826 0.39% 1,213,438
2018-07-10 2018-07-06 0.793 1,300,163 -40,360 0.36% 1,031,240
2018-07-09 2018-07-05 0.793 1,340,523 -200,463 0.37% 1,063,252
2018-07-06 2018-07-04 0.793 1,540,986 -26,728 0.43% 1,222,251
2018-07-05 2018-07-03 0.786 1,567,714 -3,475 0.43% 1,231,720
2018-04-18 2018-04-16 0.913 1,571,189 -50,784 0.44% 1,434,314
2018-04-16 2018-04-12 0.965 1,621,973 -26,729 0.45% 1,565,631
2018-04-13 2018-04-11 0.973 1,648,702 -42,765 0.46% 1,603,768
2018-03-23 2018-03-21 1.145 1,691,467 +1,131,148 0.47% 1,936,471
2018-02-01 2018-01-30 1.212 560,319 -2,672 0.16% 679,214
2018-01-31 2018-01-29 1.309 562,991 +16,037 0.16% 737,217
2018-01-16 2018-01-12 1.055 546,954 -13,365 0.15% 577,067
2017-11-29 2017-11-27 0.868 560,319 -13,364 0.16% 486,350
2017-09-07 2017-09-05 0.913 573,683 +13,364 0.16% 523,706
2017-04-05 2017-03-31 1.048 560,319 +11,494 0.16% 586,975
2016-11-08 2016-11-04 1.130 548,825 -121,348 0.15% 620,107
2016-10-28 2016-10-26 1.137 670,173 -13,364 0.19% 762,231
2016-10-24 2016-10-19 1.107 683,537 -40,093 0.19% 756,972
2016-10-20 2016-10-18 1.100 723,630 +13,365 0.20% 795,957
2016-10-07 2016-10-05 1.040 710,265 +13,364 0.20% 738,739
2016-09-05 2016-09-01 0.890 696,901 -2,673 0.19% 620,546
2016-05-06 2016-05-04 0.935 699,574 -10,023 0.19% 654,334
2016-04-06 2016-04-01 0.958 709,597 +38,489 0.20% 679,638
2015-12-08 2015-12-04 1.122 671,108 -6,682 0.19% 753,251
2015-11-19 2015-11-17 1.287 677,790 +13,364 0.19% 872,327
2015-11-06 2015-11-04 1.272 664,426 +4,009 0.18% 845,184
2015-10-14 2015-10-12 1.122 660,417 +1,337 0.18% 741,251
2015-09-15 2015-09-11 1.063 659,080 +1,336 0.18% 700,297
2015-08-24 2015-08-20 1.302 657,744 +13,364 0.18% 856,371
2015-07-17 2015-07-15 1.556 644,380 -43,032 0.18% 1,002,909
2015-07-16 2015-07-14 1.541 687,412 +43,032 0.19% 1,059,596
2015-07-08 2015-07-06 1.324 644,380 -13,364 0.18% 853,437
2015-07-06 2015-07-02 1.841 657,744 -26,728 0.18% 1,210,732
2015-07-02 2015-06-29 2.058 684,472 -6,682 0.19% 1,408,459
2015-06-29 2015-06-25 2.320 691,154 +34,479 0.19% 1,603,218
2015-06-22 2015-06-18 2.394 656,675 -8,018 0.18% 1,572,376
2015-06-19 2015-06-17 2.394 664,693 +13,364 0.18% 1,591,575
2015-06-16 2015-06-12 2.320 651,329 +6,682 0.18% 1,510,839
2015-06-12 2015-06-10 2.245 644,647 -21,383 0.18% 1,447,102
2015-06-11 2015-06-09 2.320 666,030 +8,019 0.18% 1,544,939
2015-06-10 2015-06-08 2.469 658,011 +12,028 0.18% 1,624,812
2015-06-09 2015-06-05 2.544 645,983 +102,904 0.18% 1,643,448
2015-06-08 2015-06-04 2.656 543,079 -54,793 0.15% 1,442,605
2015-06-05 2015-06-03 2.806 597,872 +195,118 0.17% 1,677,627
2015-06-04 2015-06-02 2.544 402,754 -26,729 0.11% 1,024,648
2015-06-03 2015-06-01 2.507 429,483 -32,074 0.12% 1,076,581
2015-06-01 2015-05-28 2.282 461,557 -30,738 0.13% 1,053,370
2015-05-29 2015-05-27 2.282 492,295 -4,009 0.14% 1,123,521
2015-05-28 2015-05-26 2.357 496,304 +50,784 0.14% 1,169,807
2015-05-27 2015-05-22 2.133 445,520 -11,493 0.12% 950,097
2015-05-26 2015-05-21 2.245 457,013 +62,812 0.13% 1,025,902
2015-05-22 2015-05-20 2.469 394,201 +71,632 0.11% 973,392
2015-05-21 2015-05-19 1.758 322,569 -21,383 0.09% 567,213
2015-05-11 2015-05-07 1.676 343,952 -18,710 0.10% 576,503
2015-05-07 2015-05-05 1.796 362,662 +18,710 0.10% 651,282
2015-05-05 2015-04-30 1.826 343,952 +16,037 0.10% 627,977
2015-05-04 2015-04-29 1.863 327,915 +41,430 0.09% 610,965
2015-04-30 2015-04-28 1.728 286,485 +18,709 0.08% 495,188
2015-04-29 2015-04-27 1.818 267,776 +8,019 0.07% 486,893
2015-04-15 2015-04-13 1.437 259,757 -33,678 0.07% 373,185
2015-04-13 2015-04-09 1.257 293,435 +23,254 0.08% 368,873
2015-04-10 2015-04-08 1.220 270,181 -33,411 0.07% 329,533
2015-02-06 2015-02-04 1.227 303,592 -1,871 0.08% 372,555
2014-12-16 2014-12-12 1.332 305,463 +802 0.08% 406,850
2014-12-10 2014-12-08 1.302 304,661 +66,821 0.08% 396,663
2014-12-09 2014-12-05 1.332 237,840 -33,410 0.07% 316,782
2014-12-08 2014-12-04 1.339 271,250 +33,410 0.08% 363,311
2014-12-02 2014-11-28 1.482 237,840 -20,046 0.07% 352,376
2014-12-01 2014-11-27 1.489 257,886 +13,364 0.07% 384,005
2014-11-20 2014-11-18 1.422 244,522 -12,028 0.07% 347,638
2014-11-18 2014-11-14 1.302 256,550 -45,705 0.07% 334,024
2014-11-17 2014-11-13 1.220 302,255 -39,024 0.08% 368,652
2014-11-14 2014-11-12 1.167 341,279 -37,152 0.09% 398,373
2014-11-13 2014-11-11 1.092 378,431 +50,516 0.10% 413,424
2014-11-12 2014-11-10 1.137 327,915 -105,310 0.09% 372,959
2014-11-10 2014-11-06 1.107 433,225 -69,494 0.12% 479,768
2014-11-07 2014-11-05 1.085 502,719 +2,673 0.14% 545,443
2014-10-29 2014-10-27 0.950 500,046 +39,024 0.14% 475,193
2014-10-15 2014-10-13 0.988 461,022 +29,401 0.13% 455,357
2014-10-10 2014-10-08 1.063 431,621 +153,421 0.12% 458,614
2014-10-08 2014-10-06 1.107 278,200 +13,365 0.08% 308,088
2014-10-03 2014-09-29 1.160 264,835 +40,092 0.07% 307,159
2014-09-22 2014-09-18 1.317 224,743 -8,018 0.06% 295,975
2014-09-19 2014-09-17 1.309 232,761 -53,992 0.06% 304,792
2014-09-15 2014-09-11 1.317 286,753 -73,503 0.08% 377,639
2014-09-12 2014-09-10 1.137 360,256 -48,111 0.10% 409,742
2014-09-01 2014-08-28 1.107 408,367 +100,231 0.11% 452,239
2014-08-29 2014-08-27 1.160 308,136 +26,729 0.09% 357,380
2014-08-28 2014-08-26 1.175 281,407 -47,042 0.08% 330,591
2014-08-18 2014-08-14 1.197 328,449 +13,364 0.09% 393,228
2014-08-06 2014-08-04 1.220 315,085 -320,742 0.09% 384,301
2014-07-31 2014-07-29 1.265 635,827 +28,600 0.18% 804,047
2014-07-28 2014-07-24 1.190 607,227 +20,046 0.17% 722,444
2014-07-25 2014-07-23 1.205 587,181 -148,610 0.16% 707,382
2014-07-24 2014-07-22 1.257 735,791 -1,645,939 0.20% 924,953
2014-07-09 2014-07-07 0.995 2,381,730 -52,120 0.66% 2,370,283
2014-06-17 2014-06-13 0.823 2,433,850 +267 0.67% 2,003,284
2014-06-16 2014-06-12 0.823 2,433,583 +40,093 0.67% 2,003,064
2014-06-09 2014-06-05 0.793 2,393,490 +46,774 0.66% 1,898,425
2014-05-27 2014-05-23 0.823 2,346,716 +81,522 0.65% 1,931,564
2014-05-16 2014-05-14 0.808 2,265,194 -20,046 0.63% 1,830,565
2014-05-07 2014-05-02 0.823 2,285,240 -65,485 0.63% 1,880,964
2014-04-15 2014-04-11 0.823 2,350,725 -8,018 0.65% 1,934,864
2014-04-14 2014-04-10 0.816 2,358,743 +18,709 0.65% 1,923,814
2014-04-11 2014-04-09 0.816 2,340,034 +58,803 0.65% 1,908,555
2014-04-02 2014-03-31 0.883 2,281,231 +77,112 0.63% 2,014,222
2014-03-31 2014-03-27 0.928 2,204,119 +126,960 0.61% 2,045,091
2014-03-28 2014-03-26 0.958 2,077,159 +130,168 0.58% 1,989,462
2014-03-21 2014-03-19 1.010 1,946,991 +195,385 0.54% 1,966,770
2014-03-20 2014-03-18 1.033 1,751,606 +9,889 0.49% 1,808,721
2014-03-19 2014-03-17 1.040 1,741,717 +66,821 0.48% 1,811,542
2014-03-18 2014-03-14 1.033 1,674,896 +71,633 0.46% 1,729,509
2014-03-17 2014-03-13 1.070 1,603,263 +24,590 0.44% 1,715,524
2014-03-14 2014-03-12 1.085 1,578,673 +44,102 0.44% 1,712,837
2014-03-13 2014-03-11 1.048 1,534,571 -25,392 0.43% 1,607,574
2014-02-26 2014-02-24 1.040 1,559,963 -13,364 0.43% 1,622,501
2014-02-24 2014-02-20 1.040 1,573,327 +13,364 0.44% 1,636,401
2014-02-21 2014-02-19 1.040 1,559,963 +79,918 0.43% 1,622,501
2014-02-20 2014-02-18 1.033 1,480,045 +26,194 0.41% 1,528,305
2014-02-19 2014-02-17 1.033 1,453,851 -13,364 0.40% 1,501,257
2014-02-18 2014-02-14 1.048 1,467,215 +105,577 0.41% 1,537,014
2014-02-17 2014-02-13 1.018 1,361,638 +49,715 0.38% 1,385,660
2014-02-14 2014-02-12 1.048 1,311,923 +28,065 0.36% 1,374,334
2014-02-12 2014-02-10 1.137 1,283,858 +106,914 0.36% 1,460,214
2014-02-10 2014-02-06 1.115 1,176,944 +118,674 0.33% 1,312,194
2014-02-07 2014-02-05 1.107 1,058,270 +58,001 0.29% 1,171,964
2014-02-06 2014-02-04 1.190 1,000,269 +297,488 0.28% 1,190,063
2014-02-05 2014-01-30 1.085 702,781 -2,673 0.19% 762,507
2014-02-04 2014-01-28 1.040 705,454 -64,148 0.20% 733,735
2014-01-29 2014-01-27 1.010 769,602 +142,462 0.21% 777,420
2014-01-28 2014-01-24 1.040 627,140 +25,125 0.17% 652,282
2014-01-27 2014-01-23 1.107 602,015 -94,619 0.17% 666,692
2014-01-24 2014-01-22 0.988 696,634 +13,364 0.19% 688,073
2014-01-23 2014-01-21 0.988 683,270 +16,572 0.19% 674,873
2014-01-22 2014-01-20 0.950 666,698 -62,812 0.18% 633,562
2014-01-21 2014-01-17 0.928 729,510 +49,448 0.20% 676,876
2014-01-17 2014-01-15 0.920 680,062 +13,364 0.19% 625,907
2014-01-15 2014-01-13 0.928 666,698 +13,364 0.18% 618,596
2014-01-14 2014-01-10 0.928 653,334 -84,194 0.18% 606,196
2014-01-13 2014-01-09 0.905 737,528 +58,802 0.20% 667,759
2014-01-10 2014-01-08 0.920 678,726 +116,804 0.19% 624,677
2014-01-03 2013-12-31 0.853 561,922 +64,148 0.16% 479,332
2014-01-02 2013-12-27 0.838 497,774 +78,849 0.14% 417,163
2013-12-30 2013-12-24 0.875 418,925 -181,754 0.12% 366,757
2013-12-27 2013-12-20 0.868 600,679 +191,199 0.17% 521,382
2013-12-19 2013-12-17 0.875 409,480 +9,355 0.17% 358,488
2013-12-16 2013-12-12 0.890 400,125 -4,009 0.17% 356,286
2013-12-13 2013-12-11 0.898 404,134 +41,963 0.17% 362,880
2013-12-11 2013-12-09 0.890 362,171 +37,420 0.15% 322,490
2013-11-28 2013-11-26 0.912 324,751 -34,855 0.14% 296,253
2013-11-19 2013-11-15 0.905 359,606 +5,919 0.13% 325,620
2013-11-18 2013-11-14 0.878 353,687 -74,585 0.13% 310,700
2013-11-12 2013-11-08 1.074 428,272 -22,198 0.16% 460,146
2013-11-11 2013-11-07 1.156 450,470 -7,399 0.17% 520,524
2013-11-07 2013-11-05 1.047 457,869 -47,356 0.17% 479,570
2013-11-06 2013-11-04 1.047 505,225 +4,440 0.19% 529,170
2013-11-05 2013-11-01 1.115 500,785 -14,799 0.19% 558,360
2013-10-16 2013-10-11 0.912 515,584 +29,598 0.19% 470,340
2013-10-09 2013-10-07 0.892 485,986 +29,597 0.18% 433,488
2013-10-03 2013-09-30 0.953 456,389 -13,911 0.17% 434,844
2013-10-02 2013-09-27 0.905 470,300 +27,821 0.18% 425,852
2013-09-24 2013-09-19 1.047 442,479 -16,278 0.17% 463,450
2013-09-23 2013-09-18 0.878 458,757 -10,359 0.17% 403,000
2013-08-02 2013-07-31 0.676 469,116 +14,799 0.18% 317,000
2013-08-01 2013-07-30 0.676 454,317 +118,388 0.17% 307,000
2013-06-17 2013-06-13 0.676 335,929 +44,396 0.13% 227,000
2013-03-05 2013-03-01 0.615 291,533 +10,655 0.11% 179,270
2013-03-04 2013-02-28 0.669 280,878 +11,839 0.11% 187,902
2013-03-01 2013-02-27 0.676 269,039 -73,993 0.10% 181,800
2013-02-20 2013-02-18 0.608 343,032 -8,879 0.13% 208,620
2013-01-28 2013-01-24 0.743 351,911 +25,750 0.13% 261,580
2013-01-25 2013-01-23 0.757 326,161 +3,847 0.12% 246,848
2013-01-24 2013-01-22 0.615 322,314 +21,310 0.12% 198,198
2013-01-08 2013-01-04 0.676 301,004 +36,701 0.11% 203,400
2012-12-12 2012-12-10 0.561 264,303 +14,798 0.10% 148,238
2012-12-03 2012-11-29 0.581 249,505 +6,512 0.09% 144,996
2012-11-12 2012-11-08 0.541 242,993 -14,799 0.09% 131,360
2012-11-07 2012-11-05 0.554 257,792 +6,216 0.10% 142,844
2011-09-28 2011-09-26 0.608 251,576 -4,440 0.09% 153,000
2011-08-17 2011-08-15 0.764 256,016 -14,799 0.10% 195,490
2011-08-15 2011-08-11 0.676 270,815 -17,166 0.10% 183,000
2011-08-11 2011-08-09 0.676 287,981 -47,948 0.11% 194,600
2011-06-24 2011-06-22 0.743 335,929 -14,798 0.13% 249,700
2011-06-15 2011-06-13 0.811 350,727 +5,919 0.13% 284,400
2011-06-03 2011-06-01 0.878 344,808 -14,798 0.13% 302,900
2011-04-15 2011-04-13 0.939 359,606 -11,543 0.13% 337,770
2011-03-30 2011-03-28 0.905 371,149 -14,503 0.14% 336,072
2011-03-29 2011-03-25 0.939 385,652 -14,798 0.14% 362,234
2011-03-24 2011-03-22 0.905 400,450 +29,597 0.15% 362,604
2011-03-22 2011-03-18 0.851 370,853 -16,279 0.14% 315,756
2011-03-17 2011-03-15 0.858 387,132 -5,919 0.15% 332,232
2011-03-04 2011-03-02 0.878 393,051 -14,799 0.15% 345,280
2011-01-18 2011-01-14 0.797 407,850 -14,798 0.15% 325,208
2011-01-12 2011-01-10 0.831 422,648 +14,798 0.16% 351,288
2010-11-18 2010-11-16 0.851 407,850 -47,355 0.15% 347,256
2010-11-11 2010-11-09 0.858 455,205 +44,395 0.17% 390,652
2010-10-25 2010-10-21 0.885 410,810 +39,957 0.15% 363,656
2010-09-22 2010-09-20 0.770 370,853 +14,798 0.14% 285,684
2010-09-13 2010-09-09 0.764 356,055 +22,198 0.13% 271,878
2010-09-10 2010-09-08 0.777 333,857 +14,799 0.13% 259,440
2010-08-17 2010-08-13 0.723 319,058 +14,798 0.12% 230,692
2010-07-26 2010-07-22 0.723 304,260 +29,598 0.11% 219,992
2010-07-23 2010-07-21 0.716 274,662 +14,798 0.10% 196,736
2010-07-22 2010-07-20 0.716 259,864 +29,598 0.10% 186,136
2010-07-20 2010-07-16 0.757 230,266 +13,614 0.09% 174,272
2010-07-19 2010-07-15 0.797 216,652 -4,439 0.08% 172,752
2010-07-13 2010-07-09 0.838 221,091 +30,781 0.08% 185,256
2010-07-12 2010-07-08 0.838 190,310 +14,798 0.07% 159,464
2010-07-06 2010-07-02 0.905 175,512 -27,821 0.07% 158,924
2010-06-17 2010-06-14 0.878 203,333 +27,821 0.08% 178,620
2010-05-25 2010-05-20 0.865 175,512 +14,799 0.07% 151,808
2010-05-24 2010-05-19 0.946 160,713 -14,799 0.06% 152,040
2010-05-06 2010-05-04 1.203 175,512 +17,463 0.07% 211,109
2010-05-04 2010-04-30 1.318 158,049 +16,278 0.06% 208,260
2010-05-03 2010-04-29 1.351 141,771 -67,777 0.05% 191,600
2010-04-30 2010-04-28 1.230 209,548 +7,399 0.08% 257,712
2010-04-29 2010-04-27 1.223 202,149 -51,795 0.08% 247,246
2010-04-28 2010-04-26 1.331 253,944 -149,170 0.10% 338,052
2010-04-27 2010-04-23 1.088 403,114 +79,912 0.15% 438,564
2010-04-23 2010-04-21 0.960 323,202 +40,844 0.12% 310,128
2010-04-08 2010-04-01 0.960 282,358 -73,993 0.11% 270,936
2010-03-26 2010-03-24 0.966 356,351 -47,355 0.13% 344,344
2010-03-23 2010-03-19 0.980 403,706 -14,799 0.15% 395,560
2010-03-09 2010-03-05 0.872 418,505 -22,198 0.16% 364,812
2010-03-08 2010-03-04 0.885 440,703 -29,597 0.17% 390,118
2010-03-04 2010-03-02 0.953 470,300 -147,986 0.18% 448,098
2010-03-03 2010-03-01 0.953 618,286 +170,184 0.23% 589,098
2010-03-01 2010-02-25 0.939 448,102 +14,799 0.17% 420,892
2010-02-24 2010-02-22 0.865 433,303 +23,677 0.16% 374,784
2010-02-22 2010-02-18 0.872 409,626 +38,477 0.15% 357,072
2010-02-12 2010-02-10 0.764 371,149 +59,194 0.14% 283,404
2010-02-10 2010-02-08 0.804 311,955 +59,195 0.12% 250,852
2010-02-03 2010-02-01 0.831 252,760 +17,166 0.09% 210,084
2010-01-28 2010-01-26 0.851 235,594 -14,799 0.09% 200,592
2010-01-20 2010-01-18 1.088 250,393 +2,960 0.09% 272,412
2010-01-19 2010-01-15 0.905 247,433 +98,263 0.09% 224,048
2009-12-04 2009-12-02 0.878 149,170 -47,356 0.06% 131,040
2009-11-26 2009-11-24 0.878 196,526 -1,479 0.07% 172,640
2009-11-11 2009-11-09 0.838 198,005 -27,526 0.07% 165,912
2009-11-09 2009-11-05 0.676 225,531 +30,485 0.08% 152,400
2009-09-25 2009-09-23 0.710 195,046 -14,798 0.07% 138,390
2009-09-24 2009-09-22 0.770 209,844 +14,798 0.08% 161,652
2009-09-08 2009-09-04 0.689 195,046 +44,396 0.07% 134,436
2009-08-27 2009-08-25 0.662 150,650 +14,799 0.06% 99,764
2009-07-17 2009-07-15 1.074 135,851 -1,776 0.05% 145,962
2009-07-16 2009-07-14 1.095 137,627 -21,606 0.05% 150,660
2009-07-15 2009-07-13 1.088 159,233 +18,942 0.06% 173,236
2009-07-14 2009-07-10 0.980 140,291 -53,275 0.05% 137,460
2009-07-13 2009-07-09 1.081 193,566 -247,137 0.07% 209,280
2009-07-10 2009-07-08 0.933 440,703 +21,014 0.17% 410,964
2009-07-09 2009-07-07 0.838 419,689 -1,776 0.16% 351,664
2009-07-08 2009-07-06 0.905 421,465 -7,399 0.16% 381,632
2009-07-07 2009-07-03 0.865 428,864 +221,979 0.16% 370,944
2009-07-06 2009-07-02 0.865 206,885 +17,759 0.08% 178,944
2009-07-03 2009-06-30 0.750 189,126 +14,798 0.07% 141,858
2009-07-02 2009-06-29 0.933 174,328 -39,364 0.07% 162,564
2009-06-30 2009-06-26 0.710 213,692 -145,026 0.08% 151,620
2009-06-26 2009-06-24 0.608 358,718 -3,848 0.13% 218,160
2009-06-25 2009-06-23 0.493 362,566 +3,848 0.14% 178,850
2009-06-22 2009-06-18 0.581 358,718 +56,234 0.13% 208,464
2009-06-18 2009-06-16 0.635 302,484 +29,598 0.11% 192,136
2009-06-17 2009-06-15 0.669 272,886 +29,597 0.10% 182,556
2009-06-15 2009-06-11 0.723 243,289 +8,879 0.09% 175,908
2009-05-26 2009-05-22 0.696 234,410 -80,800 0.09% 163,152
2009-05-25 2009-05-21 0.574 315,210 +53,571 0.12% 181,050
2009-05-22 2009-05-20 0.561 261,639 +88,791 0.10% 146,744
2009-05-19 2009-05-15 0.466 172,848 -44,396 0.06% 80,592
2009-05-15 2009-05-13 0.460 217,244 +44,396 0.08% 99,824
2008-10-24 2008-10-22 0.358 172,848 -57,122 0.06% 61,904
2008-10-17 2008-10-15 0.399 229,970 -2,960 0.09% 91,686
2008-09-16 2008-09-11 0.601 232,930 -888 0.09% 140,086
2008-09-10 2008-09-08 0.608 233,818 -1,480 0.09% 142,200
2008-07-30 2008-07-28 0.703 235,298 +1,480 0.09% 165,360
2008-07-24 2008-07-22 0.723 233,818 -25,158 0.09% 169,060
2008-06-02 2008-05-29 0.628 258,976 +25,158 0.10% 162,750
2008-05-29 2008-05-27 0.723 233,818 +59,490 0.09% 169,060
2008-02-01 2008-01-30 0.696 174,328 -295,972 0.07% 121,334
2007-12-19 2007-12-17 0.811 470,300 -60,378 0.18% 381,360
2007-12-17 2007-12-13 0.851 530,678 -221,980 0.20% 451,836
2007-12-06 2007-12-04 0.912 752,658 +2,960 0.28% 686,610
2007-12-05 2007-12-03 0.878 749,698 +27,822 0.28% 658,580
2007-10-15 2007-10-11 1.007 721,876 +59,194 0.27% 726,822
2007-10-10 2007-10-08 1.061 662,682 +33,741 0.25% 703,046
2007-10-09 2007-10-05 1.027 628,941 +170,480 0.24% 646,000
2007-10-05 2007-10-03 1.000 458,461 -14,799 0.17% 458,504
2007-09-14 2007-09-12 1.149 473,260 +14,799 0.18% 543,660
2007-09-13 2007-09-11 1.210 458,461 +47,355 0.17% 554,542
2007-09-11 2007-09-07 1.135 411,106 +14,799 0.15% 466,705
2007-09-10 2007-09-06 1.210 396,307 -5,919 0.15% 479,362
2007-08-29 2007-08-27 1.338 402,226 -44,396 0.15% 538,164
2007-08-28 2007-08-24 1.243 446,622 +20,718 0.17% 555,312
2007-08-23 2007-08-21 1.061 425,904 -81,688 0.16% 451,846
2007-08-22 2007-08-20 1.054 507,592 +81,688 0.19% 535,080
2007-08-21 2007-08-17 0.980 425,904 -67,722 0.16% 417,310
2007-08-16 2007-08-14 1.183 493,626 +14,799 0.19% 583,734
2007-08-13 2007-08-09 1.250 478,827 -26,637 0.18% 598,590
2007-08-10 2007-08-08 1.264 505,464 +111,285 0.19% 638,720
2007-08-09 2007-08-07 1.196 394,179 +80,505 0.15% 471,461
2007-08-08 2007-08-06 1.385 313,674 -34,037 0.12% 434,522
2007-08-07 2007-08-03 1.608 347,711 -14,799 0.13% 559,209
2007-08-06 2007-08-02 1.656 362,510 -79,912 0.14% 600,157
2007-08-03 2007-08-01 2.027 442,422 -443,367 0.17% 896,885
2007-08-02 2007-07-31 1.757 885,789 -9,471 0.33% 1,556,262
2007-07-31 2007-07-27 1.399 895,260 +27,230 0.34% 1,252,271
2007-07-30 2007-07-26 1.466 868,030 +26,637 0.33% 1,272,839
2007-07-27 2007-07-25 1.473 841,393 +31,965 0.32% 1,239,465
2007-07-26 2007-07-24 1.588 809,428 +9,471 0.30% 1,285,361
2007-07-25 2007-07-23 1.379 799,957 +59,195 0.30% 1,102,747
2007-07-24 2007-07-20 1.487 740,762 -64,522 0.28% 1,101,236
2007-07-23 2007-07-19 1.372 805,284 -103,591 0.30% 1,104,648
2007-07-19 2007-07-17 1.115 908,875 -44,395 0.34% 1,013,368
2007-07-17 2007-07-13 1.128 953,270 +14,798 0.36% 1,075,750
2007-07-16 2007-07-12 1.068 938,472 +105,366 0.35% 1,001,976
2007-07-12 2007-07-10 1.149 833,106 +14,799 0.31% 957,036
2007-07-11 2007-07-09 1.196 818,307 -31,077 0.31% 978,743
2007-07-10 2007-07-06 1.156 849,384 +15,094 0.32% 981,475
2007-07-09 2007-07-05 1.149 834,290 -323,201 0.31% 958,396
2007-07-06 2007-07-04 1.095 1,157,491 +292,716 0.43% 1,267,102
2007-07-05 2007-07-03 1.115 864,775 +108,030 0.32% 964,198
2007-07-04 2007-06-29 1.183 756,745 +134,667 0.28% 894,884
2007-07-03 2007-06-28 1.331 622,078 +31,078 0.23% 828,114
2007-06-29 2007-06-27 1.351 591,000 +22,198 0.22% 798,723
2007-06-27 2007-06-25 1.412 568,802 +41,436 0.21% 803,316
2007-06-26 2007-06-22 1.487 527,366 0.20% 783,996

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