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 0.047 1,868,541 +0 0.03% 87,821
2025-10-13 2025-10-09 0.049 1,868,541 +0 0.03% 91,559
2025-10-10 2025-10-08 0.050 1,868,541 +0 0.03% 93,427
2025-10-09 2025-10-06 0.048 1,868,541 +0 0.03% 89,690
2025-10-08 2025-10-03 0.045 1,868,541 +0 0.03% 84,084
2025-10-06 2025-10-02 0.047 1,868,541 +0 0.03% 87,821
2025-10-03 2025-09-30 0.044 1,868,541 +0 0.03% 82,216
2025-10-02 2025-09-29 0.038 1,868,541 +0 0.03% 71,005
2025-09-30 2025-09-26 0.039 1,868,541 +0 0.03% 72,873
2025-09-29 2025-09-25 0.038 1,868,541 +0 0.03% 71,005
2025-09-26 2025-09-24 0.035 1,868,541 +0 0.03% 65,399
2025-09-25 2025-09-23 0.035 1,868,541 +0 0.03% 65,399
2025-09-24 2025-09-22 0.037 1,868,541 +0 0.03% 69,136
2025-09-23 2025-09-19 0.035 1,868,541 +0 0.03% 65,399
2025-09-22 2025-09-18 0.035 1,868,541 +0 0.03% 65,399
2025-09-19 2025-09-17 0.035 1,868,541 +0 0.03% 65,399
2025-09-18 2025-09-16 0.035 1,868,541 +0 0.03% 65,399
2025-09-17 2025-09-15 0.035 1,868,541 +0 0.03% 65,399
2025-09-16 2025-09-12 0.036 1,868,541 +0 0.03% 67,267
2025-09-15 2025-09-11 0.033 1,868,541 +0 0.03% 61,662
2025-09-12 2025-09-10 0.035 1,868,541 +0 0.03% 65,399
2025-09-11 2025-09-09 0.036 1,868,541 +0 0.03% 67,267
2025-09-10 2025-09-08 0.034 1,868,541 +0 0.03% 63,530
2025-09-09 2025-09-05 0.034 1,868,541 +0 0.03% 63,530
2025-09-08 2025-09-04 0.034 1,868,541 +0 0.03% 63,530
2025-09-05 2025-09-03 0.034 1,868,541 +0 0.03% 63,530
2025-09-04 2025-09-02 0.035 1,868,541 +0 0.03% 65,399
2025-09-03 2025-09-01 0.035 1,868,541 +0 0.03% 65,399
2025-09-02 2025-08-29 0.035 1,868,541 +0 0.03% 65,399
2025-09-01 2025-08-28 0.034 1,868,541 +0 0.03% 63,530
2025-08-29 2025-08-27 0.034 1,868,541 +0 0.03% 63,530
2025-08-28 2025-08-26 0.034 1,868,541 +0 0.03% 63,530
2025-08-27 2025-08-25 0.034 1,868,541 +0 0.03% 63,530
2025-08-26 2025-08-22 0.036 1,868,541 +0 0.03% 67,267
2025-08-25 2025-08-21 0.035 1,868,541 -16,800 0.03% 65,399
2025-07-31 2025-07-29 0.033 1,885,341 +480,000 0.03% 62,216
2025-07-02 2025-06-27 0.031 1,405,341 -200,000 0.02% 43,566
2025-06-18 2025-06-16 0.033 1,605,341 -3,480,000 0.03% 52,976
2025-06-16 2025-06-12 0.043 5,085,341 +3,480,000 0.09% 218,670
2023-08-18 2023-08-16 0.043 1,605,341 -63,000 0.03% 69,030
2022-09-14 2022-09-09 0.050 1,668,341 -72,000 0.03% 83,417
2022-09-13 2022-09-08 0.050 1,740,341 +72,000 0.03% 87,017
2021-05-04 2021-04-30 0.062 1,668,341 -1,728,000 0.03% 103,437
2021-05-03 2021-04-29 0.076 3,396,341 +1,728,000 0.06% 258,122
2021-04-09 2021-04-07 0.061 1,668,341 +21,000 0.03% 101,769
2021-02-01 2021-01-28 0.056 1,647,341 +113,400 0.03% 92,251
2020-09-16 2020-09-14 0.072 1,533,941 -1,704,000 0.03% 110,444
2020-05-27 2020-05-25 0.115 3,237,941 -27,720 0.06% 372,363
2020-05-06 2020-05-04 0.120 3,265,661 -80,000 0.06% 391,879
2020-04-24 2020-04-22 0.119 3,345,661 +16,800 0.06% 398,134
2020-01-31 2020-01-29 0.117 3,328,861 +96,000 0.06% 389,477
2019-12-23 2019-12-19 0.124 3,232,861 -50,400 0.06% 400,875
2019-09-27 2019-09-25 0.130 3,283,261 +78,173 0.06% 427,144
2019-08-07 2019-08-05 0.125 3,205,088 -195,238 0.06% 400,558
2019-07-25 2019-07-23 0.123 3,400,326 -93,715 0.06% 417,991
2019-02-13 2019-02-11 0.135 3,494,041 -4,100 0.06% 472,463
2019-02-12 2019-02-08 0.136 3,498,141 -601,333 0.06% 476,600
2019-01-30 2019-01-28 0.132 4,099,474 +4,100 0.07% 541,730
2018-08-10 2018-08-08 0.140 4,095,374 -312,381 0.07% 574,751
2018-05-29 2018-05-25 0.141 4,407,755 -195,238 0.08% 623,106
2018-02-06 2018-02-02 0.138 4,602,993 -7,809 0.08% 636,560
2018-01-26 2018-01-24 0.132 4,610,802 +101,523 0.08% 609,301
2018-01-11 2018-01-09 0.128 4,509,279 -976,190 0.08% 577,408
2017-12-07 2017-12-05 0.133 5,485,469 -156,191 0.10% 730,504
2017-12-01 2017-11-29 0.137 5,641,660 -195,238 0.10% 774,421
2017-11-13 2017-11-09 0.137 5,836,898 -757,523 0.10% 801,221
2017-11-10 2017-11-08 0.139 6,594,421 -804,381 0.12% 918,715
2017-11-08 2017-11-06 0.138 7,398,802 +195,238 0.13% 1,023,200
2017-10-27 2017-10-25 0.139 7,203,564 +390,476 0.13% 1,003,579
2017-09-26 2017-09-22 0.138 6,813,088 +1,460,381 0.12% 942,200
2017-09-04 2017-08-31 0.141 5,352,707 -234,286 0.09% 756,690
2017-06-29 2017-06-27 0.145 5,586,993 -1,077,714 0.10% 812,703
2017-06-28 2017-06-26 0.143 6,664,707 +101,524 0.12% 955,817
2017-05-26 2017-05-24 0.138 6,563,183 -187,429 0.12% 907,640
2017-05-11 2017-05-09 0.142 6,750,612 +61,500 0.12% 961,221
2017-03-31 2017-03-29 0.144 6,689,112 +114,800 0.12% 966,169
2017-03-09 2017-03-07 0.151 6,574,312 -78,095 0.12% 989,995
2017-03-01 2017-02-27 0.151 6,652,407 -281,143 0.12% 1,001,755
2017-02-22 2017-02-20 0.158 6,933,550 +70,286 0.12% 1,093,810
2017-02-20 2017-02-16 0.158 6,863,264 +85,904 0.12% 1,082,722
2017-02-17 2017-02-15 0.159 6,777,360 +54,667 0.12% 1,076,113
2017-02-16 2017-02-14 0.157 6,722,693 +39,048 0.12% 1,053,659
2017-02-14 2017-02-10 0.155 6,683,645 +39,047 0.12% 1,033,846
2017-02-02 2017-01-27 0.160 6,644,598 +663,810 0.12% 1,061,839
2017-02-01 2017-01-25 0.159 5,980,788 +70,286 0.11% 949,632
2017-01-11 2017-01-09 0.142 5,910,502 -34,030 0.10% 841,598
2016-12-13 2016-12-09 0.150 5,944,532 -398,286 0.11% 889,070
2016-12-09 2016-12-07 0.153 6,342,818 +85,905 0.11% 968,131
2016-12-06 2016-12-02 0.153 6,256,913 +234,285 0.11% 955,019
2016-12-05 2016-12-01 0.165 6,022,628 +1,233,905 0.11% 993,293
2016-11-11 2016-11-09 0.138 4,788,723 -546,667 0.08% 662,245
2016-11-03 2016-11-01 0.140 5,335,390 -312,381 0.09% 748,776
2016-11-01 2016-10-28 0.137 5,647,771 -187,428 0.10% 775,260
2016-10-25 2016-10-20 0.139 5,835,199 -585,714 0.10% 812,943
2016-10-13 2016-10-11 0.144 6,420,913 +577,904 0.11% 927,430
2016-10-11 2016-10-06 0.152 5,843,009 -281,142 0.10% 885,857
2016-10-03 2016-09-29 0.150 6,124,151 +468,571 0.11% 915,934
2016-09-13 2016-09-09 0.149 5,655,580 -78,095 0.10% 840,061
2016-09-12 2016-09-08 0.151 5,733,675 +78,095 0.10% 863,408
2016-09-06 2016-09-02 0.148 5,655,580 -78,095 0.10% 834,267
2016-08-29 2016-08-25 0.152 5,733,675 -585,715 0.10% 869,281
2016-08-26 2016-08-24 0.155 6,319,390 +585,715 0.11% 977,502
2016-07-29 2016-07-27 0.130 5,733,675 -226,476 0.10% 745,937
2016-07-19 2016-07-15 0.131 5,960,151 -78,096 0.11% 781,507
2016-04-19 2016-04-15 0.133 6,038,247 +49,200 0.11% 804,118
2016-04-01 2016-03-30 0.139 5,989,047 +93,715 0.11% 834,376
2015-12-15 2015-12-11 0.131 5,895,332 -3,209,715 0.10% 773,007
2015-11-25 2015-11-23 0.139 9,105,047 -31,238 0.16% 1,268,488
2015-11-24 2015-11-20 0.135 9,136,285 -7,809 0.16% 1,235,404
2015-11-19 2015-11-17 0.138 9,144,094 -195,238 0.16% 1,264,561
2015-11-16 2015-11-12 0.139 9,339,332 -78,096 0.17% 1,301,128
2015-11-06 2015-11-04 0.142 9,417,428 +187,429 0.17% 1,340,950
2015-10-27 2015-10-23 0.153 9,229,999 -132,762 0.16% 1,408,813
2015-10-15 2015-10-13 0.154 9,362,761 -195,238 0.17% 1,438,668
2015-10-14 2015-10-12 0.155 9,557,999 +132,762 0.17% 1,478,459
2015-09-11 2015-09-09 0.157 9,425,237 -1,280,762 0.17% 1,477,233
2015-09-10 2015-09-08 0.149 10,705,999 -117,143 0.19% 1,590,233
2015-09-04 2015-09-01 0.146 10,823,142 -195,238 0.19% 1,585,458
2015-09-01 2015-08-28 0.159 11,018,380 +417,939 0.20% 1,748,088
2015-08-17 2015-08-13 0.160 10,600,441 +1,247,207 0.20% 1,693,068
2015-07-29 2015-07-27 0.172 9,353,234 -225,399 0.17% 1,613,378
2015-07-15 2015-07-13 0.178 9,578,633 -75,133 0.18% 1,703,253
2015-07-14 2015-07-10 0.170 9,653,766 -1,480,120 0.18% 1,644,659
2015-07-13 2015-07-09 0.166 11,133,886 +165,293 0.21% 1,849,399
2015-07-10 2015-07-08 0.144 10,968,593 -8,212,038 0.20% 1,576,681
2015-07-09 2015-07-07 0.160 19,180,631 -2,103,724 0.35% 3,063,468
2015-07-07 2015-07-03 0.186 21,284,355 +563,498 0.39% 3,966,046
2015-07-06 2015-07-02 0.211 20,720,857 +563,497 0.38% 4,368,498
2015-07-02 2015-06-29 0.220 20,157,360 +75,133 0.37% 4,442,866
2015-06-30 2015-06-26 0.230 20,082,227 +262,966 0.37% 4,618,754
2015-06-29 2015-06-25 0.236 19,819,261 +375,665 0.37% 4,684,893
2015-06-26 2015-06-24 0.239 19,443,596 -1,051,862 0.36% 4,637,499
2015-06-25 2015-06-23 0.235 20,495,458 -1,570,280 0.38% 4,822,910
2015-06-24 2015-06-22 0.239 22,065,738 -465,825 0.41% 5,262,907
2015-06-23 2015-06-19 0.221 22,531,563 -157,779 0.42% 4,990,153
2015-06-22 2015-06-18 0.230 22,689,342 -398,205 0.42% 5,218,370
2015-06-19 2015-06-17 0.233 23,087,547 -353,125 0.43% 5,383,704
2015-06-18 2015-06-16 0.229 23,440,672 +135,239 0.43% 5,366,211
2015-06-17 2015-06-15 0.220 23,305,433 +75,133 0.43% 5,136,730
2015-06-16 2015-06-12 0.220 23,230,300 +180,320 0.43% 5,120,170
2015-06-12 2015-06-10 0.218 23,049,980 +1,044,348 0.42% 5,031,340
2015-06-11 2015-06-09 0.221 22,005,632 +465,825 0.41% 4,873,673
2015-06-10 2015-06-08 0.231 21,539,807 -4,054 0.40% 4,976,921
2015-06-09 2015-06-05 0.234 21,543,861 +240,425 0.40% 5,046,676
2015-06-08 2015-06-04 0.243 21,303,436 +1,126,995 0.39% 5,171,824
2015-06-05 2015-06-03 0.252 20,176,441 +202,859 0.37% 5,091,575
2015-06-04 2015-06-02 0.263 19,973,582 +1,172,075 0.37% 5,253,057
2015-06-03 2015-06-01 0.245 18,801,507 -563,497 0.35% 4,604,471
2015-06-02 2015-05-29 0.240 19,365,004 +202,859 0.36% 4,639,373
2015-06-01 2015-05-28 0.245 19,162,145 -597,167 0.35% 4,692,791
2015-05-29 2015-05-27 0.202 19,759,312 -375,665 0.36% 3,997,465
2015-05-28 2015-05-26 0.199 20,134,977 -338,098 0.37% 4,009,147
2015-05-27 2015-05-22 0.203 20,473,075 -1,104,455 0.38% 4,163,664
2015-05-26 2015-05-21 0.206 21,577,530 -1,277,261 0.40% 4,434,231
2015-05-22 2015-05-20 0.202 22,854,791 +743,816 0.42% 4,623,705
2015-05-21 2015-05-19 0.198 22,110,975 +1,637,900 0.41% 4,379,052
2015-05-20 2015-05-18 0.188 20,473,075 -488,365 0.38% 3,858,474
2015-05-19 2015-05-15 0.190 20,961,440 -1,179,588 0.39% 3,972,833
2015-05-18 2015-05-14 0.191 22,141,028 +833,976 0.41% 4,219,977
2015-05-15 2015-05-13 0.182 21,307,052 +781,384 0.39% 3,879,526
2015-05-14 2015-05-12 0.191 20,525,668 -578,524 0.38% 3,912,097
2015-05-13 2015-05-11 0.202 21,104,192 -315,559 0.39% 4,269,545
2015-05-12 2015-05-08 0.207 21,419,751 -135,239 0.39% 4,424,614
2015-05-11 2015-05-07 0.204 21,554,990 -533,445 0.40% 4,406,647
2015-05-08 2015-05-06 0.212 22,088,435 -646,144 0.41% 4,680,338
2015-05-07 2015-05-05 0.204 22,734,579 -450,798 0.42% 4,647,799
2015-05-06 2015-05-04 0.215 23,185,377 +2,922,674 0.43% 4,986,832
2015-05-05 2015-04-30 0.202 20,262,703 -127,726 0.37% 4,099,305
2015-05-04 2015-04-29 0.211 20,390,429 +2,006,051 0.38% 4,298,835
2015-04-29 2015-04-27 0.183 18,384,378 +75,133 0.34% 3,366,950
2015-04-27 2015-04-23 0.192 18,309,245 +187,833 0.34% 3,509,152
2015-04-24 2015-04-22 0.195 18,121,412 -210,373 0.33% 3,531,038
2015-04-23 2015-04-21 0.191 18,331,785 +255,453 0.34% 3,493,953
2015-04-22 2015-04-20 0.179 18,076,332 +88,281 0.33% 3,233,544
2015-04-21 2015-04-17 0.171 17,988,051 +766,357 0.33% 3,083,679
2015-04-17 2015-04-15 0.170 17,221,694 +112,699 0.32% 2,933,966
2015-04-16 2015-04-14 0.176 17,108,995 -743,817 0.32% 3,005,853
2015-04-15 2015-04-13 0.188 17,852,812 +841,490 0.33% 3,364,644
2015-04-14 2015-04-10 0.181 17,011,322 -488,364 0.31% 3,079,259
2015-04-13 2015-04-09 0.153 17,499,686 -217,886 0.32% 2,683,193
2015-04-10 2015-04-08 0.145 17,717,572 -684,387 0.33% 2,565,679
2015-03-30 2015-03-26 0.143 18,401,959 +90,160 0.34% 2,625,597
2015-03-25 2015-03-23 0.143 18,311,799 +638,630 0.34% 2,612,733
2015-03-19 2015-03-17 0.145 17,673,169 +90,160 0.33% 2,559,249
2015-03-17 2015-03-13 0.143 17,583,009 +90,160 0.32% 2,508,749
2015-03-16 2015-03-12 0.145 17,492,849 +90,159 0.32% 2,533,137
2015-03-13 2015-03-11 0.146 17,402,690 +45,080 0.32% 2,538,611
2015-03-05 2015-03-03 0.146 17,357,610 +90,160 0.32% 2,532,035
2015-02-17 2015-02-13 0.144 17,267,450 +60,106 0.32% 2,482,111
2015-01-19 2015-01-15 0.159 17,207,344 +646,144 0.32% 2,729,979
2015-01-13 2015-01-09 0.159 16,561,200 -135,240 0.31% 2,627,467
2015-01-12 2015-01-08 0.167 16,696,440 -150,266 0.31% 2,791,147
2015-01-09 2015-01-07 0.169 16,846,706 +285,506 0.31% 2,852,143
2014-12-23 2014-12-19 0.158 16,561,200 +82,646 0.31% 2,609,833
2014-12-19 2014-12-17 0.161 16,478,554 +375,665 0.30% 2,649,447
2014-12-15 2014-12-11 0.175 16,102,889 +217,886 0.30% 2,811,945
2014-12-12 2014-12-10 0.186 15,885,003 -262,966 0.29% 2,959,951
2014-12-11 2014-12-09 0.177 16,147,969 -390,691 0.30% 2,854,630
2014-12-10 2014-12-08 0.175 16,538,660 +186,847 0.31% 2,888,041
2014-12-09 2014-12-05 0.179 16,351,813 +541,783 0.31% 2,925,917
2014-12-08 2014-12-04 0.183 15,810,030 -898,023 0.30% 2,897,141
2014-12-04 2014-12-02 0.199 16,708,053 +133,590 0.31% 3,331,851
2014-12-03 2014-12-01 0.211 16,574,463 +5,076,426 0.31% 3,501,738
2014-12-02 2014-11-28 0.191 11,498,037 +74,217 0.21% 2,193,739
2014-12-01 2014-11-27 0.205 11,423,820 +170,698 0.21% 2,339,661
2014-11-28 2014-11-26 0.216 11,253,122 +9,158,347 0.21% 2,426,002
2014-11-27 2014-11-25 0.220 2,094,775 +423,035 0.04% 460,634
2014-11-26 2014-11-24 0.267 1,671,740 +638,264 0.03% 446,898
2014-09-29 2014-09-25 0.179 1,033,476 +29,250 0.02% 184,579
2014-09-02 2014-08-29 0.176 1,004,226 -180,291 0.02% 177,127
2014-08-28 2014-08-26 0.183 1,184,517 +180,291 0.02% 216,811
2014-03-31 2014-03-27 0.196 1,004,226 -324,524 0.02% 197,179
2014-03-28 2014-03-26 0.190 1,328,750 +324,524 0.03% 252,055
2014-03-05 2014-03-03 0.180 1,004,226 -45,434 0.02% 180,469
2014-02-13 2014-02-11 0.163 1,049,660 +108,175 0.02% 171,168
2013-12-10 2013-12-06 0.189 941,485 +17,876 0.02% 177,792
2013-09-03 2013-08-30 0.183 923,609 +35,524 0.02% 169,445
2013-07-25 2013-07-23 0.179 888,085 +3,670 0.02% 158,750
2013-05-24 2013-05-22 0.200 884,415 -129,249 0.02% 176,816
2013-05-22 2013-05-20 0.186 1,013,664 -20,408 0.02% 188,350
2013-05-21 2013-05-16 0.181 1,034,072 -136,052 0.02% 187,278
2013-01-31 2013-01-29 0.186 1,170,124 -136,051 0.02% 217,422
2013-01-28 2013-01-24 0.187 1,306,175 -6,803 0.03% 244,238
2013-01-23 2013-01-21 0.193 1,312,978 +42,856 0.03% 253,231
2013-01-22 2013-01-18 0.192 1,270,122 -136,052 0.03% 243,472
2013-01-18 2013-01-16 0.186 1,406,174 +408,156 0.03% 261,283
2013-01-16 2013-01-14 0.189 998,018 -176,867 0.02% 188,964
2013-01-15 2013-01-11 0.186 1,174,885 +176,867 0.02% 218,307
2013-01-14 2013-01-10 0.189 998,018 +122,447 0.02% 188,964
2013-01-11 2013-01-09 0.186 875,571 +13,605 0.02% 162,691
2013-01-09 2013-01-07 0.183 861,966 -88,434 0.02% 158,136
2012-12-12 2012-12-10 0.180 950,400 +88,434 0.02% 171,007
2012-12-11 2012-12-07 0.183 861,966 -136,052 0.02% 158,136
2012-12-10 2012-12-06 0.192 998,018 +47,618 0.02% 191,312
2012-12-06 2012-12-04 0.191 950,400 +18,395 0.02% 181,220
2012-12-04 2012-11-30 0.185 932,005 +86,722 0.02% 172,124
2012-10-29 2012-10-25 0.189 845,283 -175,112 0.02% 160,163
2012-10-09 2012-10-05 0.194 1,020,395 -313,534 0.02% 198,238
2012-09-06 2012-09-04 0.191 1,333,929 +52,311 0.03% 254,743
2012-09-03 2012-08-30 0.191 1,281,618 +39,033 0.03% 244,753
2012-08-20 2012-08-16 0.191 1,242,585 +70,503 0.03% 237,299
2012-08-17 2012-08-15 0.191 1,172,082 +115,368 0.03% 223,835
2012-08-16 2012-08-14 0.191 1,056,714 +64,093 0.02% 201,802
2012-07-31 2012-07-27 0.195 992,621 -89,731 0.02% 193,279
2012-07-23 2012-07-19 0.192 1,082,352 +141,006 0.02% 208,050
2012-07-16 2012-07-12 0.193 941,346 -461,472 0.02% 182,120
2012-07-11 2012-07-09 0.198 1,402,818 +12,819 0.03% 278,404
2012-07-09 2012-07-05 0.203 1,389,999 +19,228 0.03% 282,800
2012-07-06 2012-07-04 0.203 1,370,771 -115,368 0.03% 278,888
2012-07-05 2012-07-03 0.198 1,486,139 +320,466 0.03% 294,940
2012-07-04 2012-06-29 0.183 1,165,673 +224,327 0.03% 213,881
2012-06-27 2012-06-25 0.187 941,346 -25,638 0.02% 176,246
2012-06-08 2012-06-06 0.197 966,984 +25,638 0.02% 190,701
2012-06-06 2012-06-04 0.173 941,346 -166,643 0.02% 163,321
2012-05-17 2012-05-15 0.177 1,107,989 -371,741 0.02% 196,382
2012-05-09 2012-05-07 0.185 1,479,730 +96,140 0.03% 273,352
2012-04-02 2012-03-29 0.203 1,383,590 -12,819 0.03% 281,496
2012-02-23 2012-02-21 0.210 1,396,409 -128,186 0.03% 292,819
2012-02-22 2012-02-20 0.217 1,524,595 -83,321 0.03% 331,117
2012-02-20 2012-02-16 0.213 1,607,916 +83,321 0.03% 343,192
2012-02-07 2012-02-03 0.202 1,524,595 -6,409 0.03% 308,281
2012-02-03 2012-02-01 0.217 1,531,004 +25,637 0.03% 332,509
2012-01-05 2012-01-03 0.193 1,505,367 -51,275 0.03% 291,240
2012-01-04 2011-12-30 0.197 1,556,642 -262,782 0.03% 306,989
2011-12-30 2011-12-28 0.218 1,819,424 +6,409 0.04% 397,420
2011-12-28 2011-12-22 0.205 1,813,015 +19,228 0.04% 371,127
2011-12-23 2011-12-21 0.205 1,793,787 -83,321 0.04% 367,191
2011-12-21 2011-12-19 0.208 1,877,108 -262,782 0.04% 391,276
2011-12-20 2011-12-16 0.226 2,139,890 +737,072 0.05% 483,446
2011-12-16 2011-12-14 0.221 1,402,818 -788,347 0.03% 309,922
2011-12-14 2011-12-12 0.230 2,191,165 +6,409 0.05% 503,235
2011-12-13 2011-12-09 0.237 2,184,756 -70,502 0.05% 518,258
2011-12-12 2011-12-08 0.238 2,255,258 +294,747 0.05% 537,843
2011-12-09 2011-12-07 0.235 1,960,511 -6,307 0.04% 460,090
2011-12-08 2011-12-06 0.245 1,966,818 +422,536 0.04% 481,530
2011-12-07 2011-12-05 0.218 1,544,282 +384,697 0.03% 336,943
2011-12-06 2011-12-02 0.216 1,159,585 -151,356 0.03% 250,065
2011-12-05 2011-12-01 0.213 1,310,941 +12,613 0.03% 279,379
2011-12-02 2011-11-30 0.226 1,298,328 -94,598 0.03% 293,161
2011-12-01 2011-11-29 0.235 1,392,926 +163,969 0.03% 326,890
2011-11-30 2011-11-28 0.207 1,228,957 -107,210 0.03% 254,112
2011-10-06 2011-10-03 0.202 1,336,167 -92,706 0.03% 269,500
2011-09-28 2011-09-26 0.206 1,428,873 -170,275 0.03% 293,637
2011-09-23 2011-09-21 0.233 1,599,148 -37,840 0.04% 373,257
2011-09-14 2011-09-09 0.254 1,636,988 -12,613 0.04% 415,314
2011-09-01 2011-08-30 0.279 1,649,601 -15,710 0.04% 460,544
2011-08-22 2011-08-18 0.287 1,665,311 -36,793 0.04% 477,966
2011-08-10 2011-08-08 0.248 1,702,104 -61,321 0.04% 421,909
2011-08-09 2011-08-05 0.254 1,763,425 +12,264 0.04% 448,611
2011-08-03 2011-08-01 0.261 1,751,161 -79,717 0.04% 456,914
2011-06-17 2011-06-15 0.284 1,830,878 +61,321 0.04% 520,708
2011-06-09 2011-06-07 0.262 1,769,557 +12,264 0.04% 464,023
2011-06-08 2011-06-03 0.265 1,757,293 +318,871 0.04% 465,392
2011-06-01 2011-05-30 0.247 1,438,422 -79,718 0.03% 354,672
2011-05-03 2011-04-28 0.231 1,518,140 +49,057 0.03% 350,561
2011-04-19 2011-04-15 0.244 1,469,083 +67,454 0.03% 358,399
2011-04-07 2011-04-04 0.243 1,401,629 +42,925 0.03% 340,114
2011-04-06 2011-04-01 0.256 1,358,704 +61,321 0.03% 347,424
2011-02-23 2011-02-21 0.258 1,297,383 +73,586 0.03% 335,129
2011-02-22 2011-02-18 0.274 1,223,797 -153,304 0.03% 335,280
2011-02-21 2011-02-17 0.270 1,377,101 +147,171 0.03% 371,890
2011-02-18 2011-02-16 0.287 1,229,930 +85,850 0.03% 353,006
2011-02-08 2011-02-02 0.304 1,144,080 -24,528 0.03% 347,769
2011-01-28 2011-01-26 0.326 1,168,608 +24,528 0.03% 381,143
2011-01-27 2011-01-25 0.352 1,144,080 -122,642 0.03% 402,994
2011-01-26 2011-01-24 0.346 1,266,722 -49,057 0.03% 437,931
2011-01-25 2011-01-21 0.274 1,315,779 -306,607 0.03% 360,480
2011-01-24 2011-01-20 0.292 1,622,386 -196,228 0.04% 474,112
2011-01-21 2011-01-19 0.264 1,818,614 +484,438 0.04% 479,259
2011-01-06 2011-01-04 0.248 1,334,176 -61,321 0.03% 330,709
2010-12-21 2010-12-17 0.250 1,395,497 -161,582 0.03% 349,550
2010-12-10 2010-12-08 0.226 1,557,079 +27,478 0.04% 351,537
2010-12-09 2010-12-07 0.226 1,529,601 -60,239 0.04% 345,333
2010-11-11 2010-11-09 0.220 1,589,840 +283,124 0.04% 350,488
2010-11-09 2010-11-05 0.218 1,306,716 +60,239 0.03% 284,601
2010-11-04 2010-11-02 0.222 1,246,477 -369,341 0.03% 276,447
2010-11-03 2010-11-01 0.231 1,615,818 +66,263 0.04% 373,382
2010-11-02 2010-10-29 0.215 1,549,555 +295,172 0.04% 333,375
2010-09-28 2010-09-24 0.210 1,254,383 +120,478 0.03% 263,208
2010-09-27 2010-09-22 0.215 1,133,905 +72,287 0.03% 243,951
2010-08-25 2010-08-23 0.211 1,061,618 +27,048 0.02% 224,243
2010-07-28 2010-07-26 0.210 1,034,570 -64,575 0.02% 217,120
2010-07-21 2010-07-19 0.188 1,099,145 +64,575 0.03% 206,706
2010-07-14 2010-07-12 0.187 1,034,570 -118,583 0.02% 193,152
2010-07-08 2010-07-06 0.188 1,153,153 -677,742 0.03% 216,863
2010-07-06 2010-07-02 0.194 1,830,895 +117,408 0.04% 354,300
2010-06-10 2010-06-08 0.187 1,713,487 -11,740,879 0.04% 319,905
2010-06-03 2010-06-01 0.184 13,454,366 -199,595 0.32% 2,475,235
2010-05-28 2010-05-26 0.183 13,653,961 -143,238 0.32% 2,493,348
2010-05-27 2010-05-25 0.180 13,797,199 -82,186 0.33% 2,481,900
2010-05-07 2010-05-05 0.202 13,879,385 -551,822 0.33% 2,799,312
2010-05-06 2010-05-04 0.206 14,431,207 -170,242 0.34% 2,969,607
2010-05-04 2010-04-30 0.206 14,601,449 +164,372 0.35% 3,004,639
2010-04-30 2010-04-28 0.204 14,437,077 -428,542 0.34% 2,951,141
2010-04-29 2010-04-27 0.209 14,865,619 -41,093 0.35% 3,099,515
2010-04-28 2010-04-26 0.215 14,906,712 +457,894 0.35% 3,209,655
2010-04-27 2010-04-23 0.214 14,448,818 +58,704 0.34% 3,091,373
2010-04-26 2010-04-22 0.214 14,390,114 -111,538 0.34% 3,078,813
2010-04-23 2010-04-21 0.209 14,501,652 -146,761 0.34% 3,023,627
2010-04-22 2010-04-20 0.210 14,648,413 -733,805 0.35% 3,074,190
2010-04-19 2010-04-15 0.214 15,382,218 -675,100 0.36% 3,291,077
2010-04-16 2010-04-14 0.213 16,057,318 -440,283 0.38% 3,413,634
2010-04-15 2010-04-13 0.218 16,497,601 -352,227 0.39% 3,597,163
2010-04-14 2010-04-12 0.222 16,849,828 -381,578 0.40% 3,742,850
2010-04-13 2010-04-09 0.221 17,231,406 +6,943,262 0.41% 3,804,128
2010-04-12 2010-04-08 0.218 10,288,144 -2,201,415 0.24% 2,243,243
2010-04-09 2010-04-07 0.221 12,489,559 -3,516,393 0.30% 2,757,284
2010-04-08 2010-04-01 0.247 16,005,952 -5,283,396 0.38% 3,948,021
2010-04-07 2010-03-31 0.237 21,289,348 +1,978,338 0.50% 5,048,135
2010-04-01 2010-03-30 0.218 19,311,010 +70,446 0.46% 4,210,603
2010-03-23 2010-03-19 0.203 19,240,564 -29,353 0.45% 3,906,820
2010-03-17 2010-03-15 0.213 19,269,917 +64,575 0.46% 4,096,602
2010-03-16 2010-03-12 0.213 19,205,342 -246,558 0.45% 4,082,874
2010-03-15 2010-03-11 0.204 19,451,900 -1,361,942 0.46% 3,976,241
2010-03-12 2010-03-10 0.199 20,813,842 +557,692 0.49% 4,141,184
2010-03-10 2010-03-08 0.180 20,256,150 +176,113 0.48% 3,643,764
2010-01-28 2010-01-26 0.173 20,080,037 +246,558 0.47% 3,475,262
2010-01-12 2010-01-08 0.188 19,833,479 +70,446 0.47% 3,729,901
2010-01-07 2010-01-05 0.199 19,763,033 +270,726 0.47% 3,932,111
2010-01-06 2010-01-04 0.188 19,492,307 -11,580 0.47% 3,662,789
2009-12-28 2009-12-22 0.182 19,503,887 -138,961 0.47% 3,557,172
2009-12-23 2009-12-21 0.189 19,642,848 +11,581 0.47% 3,718,217
2009-12-22 2009-12-18 0.191 19,631,267 +127,380 0.47% 3,743,149
2009-12-09 2009-12-07 0.184 19,503,887 -60,795 0.47% 3,584,120
2009-12-01 2009-11-27 0.180 19,564,682 -75,271 0.47% 3,514,195
2009-11-27 2009-11-25 0.185 19,639,953 -144,750 0.47% 3,636,260
2009-10-28 2009-10-23 0.191 19,784,703 +133,170 0.47% 3,772,405
2009-09-29 2009-09-25 0.181 19,651,533 +115,801 0.47% 3,556,948
2009-09-28 2009-09-24 0.187 19,535,732 +144,750 0.47% 3,643,957
2009-09-22 2009-09-18 0.204 19,390,982 +532,683 0.46% 3,965,256
2009-09-21 2009-09-17 0.200 18,858,299 +81,060 0.45% 3,778,159
2009-09-18 2009-09-16 0.193 18,777,239 +144,750 0.45% 3,632,198
2009-09-16 2009-09-14 0.189 18,632,489 -144,750 0.45% 3,526,965
2009-09-15 2009-09-11 0.189 18,777,239 +260,551 0.45% 3,554,365
2009-09-14 2009-09-10 0.189 18,516,688 -81,060 0.44% 3,505,045
2009-09-08 2009-09-04 0.177 18,597,748 -6,080 0.45% 3,289,123
2009-09-03 2009-09-01 0.178 18,603,828 +6,080 0.45% 3,315,903
2009-08-27 2009-08-25 0.184 18,597,748 +652,906 0.45% 3,430,799
2009-08-18 2009-08-14 0.200 17,944,842 -84,565 0.44% 3,590,462
2009-08-17 2009-08-13 0.203 18,029,407 +242,419 0.44% 3,658,551
2009-08-14 2009-08-12 0.199 17,786,988 +202,956 0.44% 3,533,638
2009-08-12 2009-08-10 0.196 17,584,032 +208,593 0.43% 3,443,413
2009-08-05 2009-08-03 0.193 17,375,439 +225,506 0.43% 3,353,253
2009-07-31 2009-07-29 0.196 17,149,933 -388,998 0.42% 3,358,405
2009-07-30 2009-07-28 0.204 17,538,931 +84,565 0.43% 3,583,911
2009-07-28 2009-07-24 0.187 17,454,366 -45,101 0.43% 3,269,412
2009-06-19 2009-06-17 0.193 17,499,467 -22,551 0.43% 3,377,189
2009-06-10 2009-06-08 0.194 17,522,018 +603,229 0.43% 3,406,405
2009-06-05 2009-06-03 0.209 16,918,789 +287,520 0.42% 3,529,216
2009-06-04 2009-06-02 0.213 16,631,269 +186,043 0.41% 3,540,041
2009-06-03 2009-06-01 0.236 16,445,226 +208,593 0.40% 3,873,821
2009-06-02 2009-05-29 0.231 16,236,633 +129,666 0.40% 3,755,564
2009-06-01 2009-05-27 0.219 16,106,967 -56,377 0.40% 3,519,866
2009-05-29 2009-05-26 0.203 16,163,344 +78,928 0.40% 3,279,887
2009-05-21 2009-05-19 0.177 16,084,416 +56,376 0.40% 2,853,034
2009-03-25 2009-03-23 0.121 16,028,040 -59,195 0.39% 1,933,263
2009-03-06 2009-03-04 0.121 16,087,235 -47,638 0.40% 1,940,403
2009-02-09 2009-02-05 0.131 16,134,873 -5,638 0.40% 2,106,420
2009-02-05 2009-02-03 0.131 16,140,511 +90,202 0.40% 2,107,156
2009-01-30 2009-01-23 0.119 16,050,309 +1,781,499 0.40% 1,913,173
2009-01-29 2009-01-22 0.131 14,268,810 +952,763 0.35% 1,862,804
2009-01-23 2009-01-21 0.122 13,316,047 +298,796 0.33% 1,625,045
2009-01-22 2009-01-20 0.123 13,017,251 +608,867 0.32% 1,607,053
2009-01-20 2009-01-16 0.131 12,408,384 +84,564 0.31% 1,619,924
2009-01-19 2009-01-15 0.131 12,323,820 +169,130 0.30% 1,608,884
2009-01-14 2009-01-12 0.133 12,154,690 -11,275 0.30% 1,621,300
2009-01-13 2009-01-09 0.128 12,165,965 -8,457 0.30% 1,553,748
2009-01-12 2009-01-08 0.128 12,174,422 -39,463 0.30% 1,554,828
2009-01-09 2009-01-07 0.128 12,213,885 -462,288 0.30% 1,559,868
2009-01-07 2009-01-05 0.139 12,676,173 -28,188 0.31% 1,762,811
2008-12-23 2008-12-19 0.135 12,704,361 -45,101 0.31% 1,712,648
2008-12-22 2008-12-18 0.142 12,749,462 +28,188 0.31% 1,809,187
2008-12-19 2008-12-17 0.119 12,721,274 +5,637 0.31% 1,516,357
2008-12-18 2008-12-16 0.121 12,715,637 +22,551 0.31% 1,533,729
2008-12-16 2008-12-12 0.118 12,693,086 +56,377 0.31% 1,494,985
2008-12-11 2008-12-09 0.119 12,636,709 +56,376 0.31% 1,506,277
2008-12-05 2008-12-03 0.119 12,580,333 +56,377 0.31% 1,499,557
2008-12-04 2008-12-02 0.119 12,523,956 +140,941 0.31% 1,492,837
2008-11-25 2008-11-21 0.118 12,383,015 +62,014 0.30% 1,458,465
2008-11-24 2008-11-20 0.118 12,321,001 +101,478 0.30% 1,451,161
2008-11-21 2008-11-19 0.119 12,219,523 +16,913 0.30% 1,456,549
2008-11-20 2008-11-18 0.119 12,202,610 +56,376 0.30% 1,454,533
2008-11-19 2008-11-17 0.119 12,146,234 +451,013 0.30% 1,447,813
2008-11-13 2008-11-11 0.123 11,695,221 +56,376 0.29% 1,443,841
2008-11-12 2008-11-10 0.126 11,638,845 +140,942 0.29% 1,469,913
2008-11-11 2008-11-07 0.123 11,497,903 +140,941 0.28% 1,419,481
2008-11-06 2008-11-04 0.135 11,356,962 +56,376 0.28% 1,531,008
2008-11-05 2008-11-03 0.128 11,300,586 -50,738 0.28% 1,443,228
2008-11-04 2008-10-31 0.135 11,351,324 +84,564 0.28% 1,530,248
2008-10-28 2008-10-24 0.115 11,266,760 -131,921 0.28% 1,295,018
2008-10-20 2008-10-16 0.125 11,398,681 -33,826 0.28% 1,423,406
2008-09-08 2008-09-04 0.176 11,432,507 +544,405 0.28% 2,011,661
2008-08-27 2008-08-25 0.213 10,888,102 +518,481 0.28% 2,319,899
2008-08-14 2008-08-12 0.204 10,369,621 -322,151 0.28% 2,116,725
2008-07-30 2008-07-28 0.216 10,691,772 -5,369 0.29% 2,309,929
2008-06-25 2008-06-23 0.210 10,697,141 +37,584 0.29% 2,247,335
2008-06-24 2008-06-20 0.213 10,659,557 +1,879,218 0.29% 2,271,204
2008-06-23 2008-06-19 0.215 8,780,339 +456,381 0.24% 1,883,886
2008-06-20 2008-06-18 0.218 8,323,958 +1,320,822 0.23% 1,810,771
2008-06-19 2008-06-17 0.216 7,003,136 +1,374,513 0.19% 1,513,009
2008-06-18 2008-06-16 0.215 5,628,623 +2,040,294 0.15% 1,207,662
2008-06-17 2008-06-13 0.213 3,588,329 +805,379 0.10% 764,556
2008-06-16 2008-06-12 0.215 2,782,950 +536,920 0.08% 597,102
2008-06-05 2008-06-03 0.231 2,246,030 -34,625,931 0.06% 518,714
2008-06-03 2008-05-30 0.219 36,871,961 +17,014,975 1.00% 8,075,966
2008-05-23 2008-05-21 0.221 19,856,986 -16,108 0.54% 4,378,808
2008-05-09 2008-05-07 0.226 19,873,094 -32,215 0.54% 4,500,803
2008-04-30 2008-04-28 0.231 19,905,309 -13,423 0.54% 4,597,074
2008-04-28 2008-04-24 0.216 19,918,732 -375,843 0.54% 4,303,389
2008-04-24 2008-04-22 0.212 20,294,575 -64,431 0.55% 4,293,873
2008-04-11 2008-04-09 0.221 20,359,006 +64,431 0.55% 4,489,513
2008-04-08 2008-04-03 0.223 20,294,575 -32,216 0.55% 4,535,782
2008-04-03 2008-04-01 0.216 20,326,791 +32,216 0.55% 4,391,549
2008-03-27 2008-03-25 0.219 20,294,575 -32,216 0.55% 4,445,066
2008-03-20 2008-03-18 0.235 20,326,791 -10,738 0.55% 4,785,274
2008-03-17 2008-03-13 0.244 20,337,529 +429,536 0.55% 4,969,617
2008-03-03 2008-02-28 0.259 19,907,993 +69,799 0.54% 5,161,283
2008-02-29 2008-02-27 0.273 19,838,194 -53,692 0.54% 5,409,214
2008-02-28 2008-02-26 0.267 19,891,886 +53,692 0.54% 5,305,299
2008-02-27 2008-02-25 0.261 19,838,194 +53,692 0.54% 5,172,745
2008-02-25 2008-02-21 0.265 19,784,502 +268,460 0.54% 5,247,181
2008-02-22 2008-02-20 0.255 19,516,042 -80,538 0.53% 4,972,431
2008-02-21 2008-02-19 0.253 19,596,580 +488,596 0.53% 4,963,752
2008-02-20 2008-02-18 0.243 19,107,984 +193,291 0.52% 4,640,699
2008-02-15 2008-02-13 0.203 18,914,693 +5,370 0.51% 3,832,826
2008-02-14 2008-02-12 0.197 18,909,323 -5,370 0.51% 3,719,040
2008-01-30 2008-01-28 0.203 18,914,693 -10,738 0.52% 3,832,826
2008-01-29 2008-01-25 0.207 18,925,431 -75,169 0.52% 3,919,598
2008-01-28 2008-01-24 0.201 19,000,600 +59,061 0.52% 3,821,923
2008-01-23 2008-01-21 0.207 18,941,539 +14,706,587 0.52% 3,922,934
2008-01-22 2008-01-18 0.210 4,234,952 -14,706,587 0.12% 889,710
2008-01-17 2008-01-15 0.219 18,941,539 -161,075 0.52% 4,148,714
2008-01-15 2008-01-11 0.231 19,102,614 +59,061 0.53% 4,411,694
2008-01-10 2008-01-08 0.238 19,043,553 +161,076 0.52% 4,539,927
2008-01-07 2008-01-03 0.253 18,882,477 +48,322 0.52% 4,782,872
2007-12-18 2007-12-14 0.246 18,834,155 -118,122 0.52% 4,630,320
2007-12-10 2007-12-06 0.246 18,952,277 -16,108 0.52% 4,659,360
2007-12-05 2007-12-03 0.249 18,968,385 -5,369 0.52% 4,719,845
2007-11-26 2007-11-22 0.253 18,973,754 +16,108 0.52% 4,805,993
2007-11-20 2007-11-16 0.268 18,957,646 +42,953 0.52% 5,084,378
2007-11-14 2007-11-12 0.279 18,914,693 -53,692 0.52% 5,270,136
2007-11-12 2007-11-08 0.282 18,968,385 +5,370 0.52% 5,341,621
2007-11-08 2007-11-06 0.288 18,963,015 +85,907 0.52% 5,453,127
2007-11-07 2007-11-05 0.286 18,877,108 -26,846 0.52% 5,400,296
2007-11-06 2007-11-02 0.304 18,903,954 -102,015 0.52% 5,745,975
2007-11-02 2007-10-31 0.301 19,005,969 -289,936 0.52% 5,720,346
2007-10-31 2007-10-29 0.338 19,295,905 +289,936 0.53% 6,526,373
2007-10-29 2007-10-25 0.289 19,005,969 -252,352 0.52% 5,493,798
2007-10-12 2007-10-10 0.285 19,258,321 +64,430 0.53% 5,480,658
2007-10-05 2007-10-03 0.289 19,193,891 -166,445 0.53% 5,548,118
2007-09-25 2007-09-21 0.326 19,360,336 -42,953 0.53% 6,317,393
2007-09-21 2007-09-19 0.343 19,403,289 +85,907 0.53% 6,649,425
2007-09-14 2007-09-12 0.358 19,317,382 -21,477 0.53% 6,907,811
2007-09-13 2007-09-11 0.358 19,338,859 +187,922 0.53% 6,915,491
2007-09-06 2007-09-04 0.395 19,150,937 -42,954 0.53% 7,561,654
2007-08-30 2007-08-28 0.402 19,193,891 -161,076 0.53% 7,721,607
2007-08-29 2007-08-27 0.454 19,354,967 -53,691 0.53% 8,795,756
2007-08-21 2007-08-17 0.387 19,408,658 +526,181 0.53% 7,518,821
2007-08-15 2007-08-13 0.447 18,882,477 +53,691 0.52% 8,440,363
2007-08-14 2007-08-10 0.440 18,828,786 +102,015 0.52% 8,276,091
2007-08-13 2007-08-09 0.454 18,726,771 -48,323 0.52% 8,510,276
2007-08-10 2007-08-08 0.359 18,775,094 +32,216 0.52% 6,741,865
2007-08-09 2007-08-07 0.365 18,742,878 +48,322 0.52% 6,842,003
2007-08-01 2007-07-30 0.618 18,694,556 +225,236 0.51% 11,559,636
2007-07-30 2007-07-26 0.633 18,469,320 +13,841,381 0.51% 11,698,908
2007-07-16 2007-07-12 10.316 4,627,939 -13,883,817 0.13% 47,740,710
2007-07-13 2007-07-11 10.376 18,511,756 +17,289,128 0.52% 192,079,582
2007-07-12 2007-07-10 10.014 1,222,628 -19,892 0.60% 12,243,556
2007-07-11 2007-07-09 10.195 1,242,520 -43,099 0.61% 12,667,626
2007-07-10 2007-07-06 10.678 1,285,619 -44,425 0.63% 13,727,476
2007-07-09 2007-07-05 9.592 1,330,044 +24,533 0.65% 12,757,579
2007-07-06 2007-07-04 8.385 1,305,511 -1,326 0.64% 10,947,135
2007-07-05 2007-07-03 8.627 1,306,837 -6,631 0.64% 11,273,599
2007-07-04 2007-06-29 9.230 1,313,468 -5,304 0.64% 12,123,166
2007-07-03 2007-06-28 9.351 1,318,772 +3,978 0.65% 12,331,234
2007-06-29 2007-06-27 9.411 1,314,794 -39,120 0.64% 12,373,354
2007-06-28 2007-06-26 9.532 1,353,914 +5,304 0.66% 12,904,860
2007-06-27 2007-06-25 9.652 1,348,610 +7,294 0.66% 13,017,018
2007-06-26 2007-06-22 9.712 1,341,316 0.66% 13,027,531

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