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 0.162 1,150,750 +0 0.04% 186,422
2025-10-13 2025-10-09 0.167 1,150,750 +0 0.04% 192,175
2025-10-10 2025-10-08 0.166 1,150,750 +50,000 0.04% 191,024
2025-10-06 2025-10-02 0.168 1,100,750 +10,000 0.03% 184,926
2025-10-02 2025-09-29 0.165 1,090,750 +80,000 0.03% 179,974
2025-09-25 2025-09-23 0.175 1,010,750 -60,000 0.03% 176,881
2025-09-24 2025-09-22 0.170 1,070,750 -40,000 0.03% 182,028
2025-09-23 2025-09-19 0.170 1,110,750 -10,000 0.03% 188,828
2025-09-22 2025-09-18 0.170 1,120,750 -30,000 0.03% 190,528
2025-09-19 2025-09-17 0.170 1,150,750 +140,000 0.04% 195,628
2025-09-17 2025-09-15 0.168 1,010,750 -30,000 0.03% 169,806
2025-09-15 2025-09-11 0.162 1,040,750 +30,000 0.03% 168,602
2025-09-11 2025-09-09 0.167 1,010,750 -20,000 0.03% 168,795
2025-09-10 2025-09-08 0.175 1,030,750 -90,000 0.03% 180,381
2025-09-08 2025-09-04 0.160 1,120,750 +110,000 0.03% 179,320
2025-08-26 2025-08-22 0.165 1,010,750 -40,000 0.03% 166,774
2025-08-25 2025-08-21 0.170 1,050,750 -10,000 0.03% 178,628
2025-08-21 2025-08-19 0.172 1,060,750 +50,000 0.03% 182,449
2025-08-20 2025-08-18 0.170 1,010,750 -50,000 0.03% 171,828
2025-08-19 2025-08-15 0.169 1,060,750 -40,000 0.03% 179,267
2025-08-18 2025-08-14 0.168 1,100,750 +20,000 0.03% 184,926
2025-08-13 2025-08-11 0.162 1,080,750 +70,000 0.03% 175,082
2025-01-03 2024-12-31 0.120 1,010,750 -80,000 0.03% 121,290
2025-01-02 2024-12-27 0.120 1,090,750 +80,000 0.03% 130,890
2024-04-15 2024-04-11 0.166 1,010,750 -100,000 0.03% 167,784
2024-04-12 2024-04-10 0.150 1,110,750 +100,000 0.03% 166,612
2023-05-31 2023-05-29 0.125 1,010,750 -40,000 0.03% 126,344
2023-05-30 2023-05-25 0.111 1,050,750 +40,000 0.03% 116,633
2023-03-30 2023-03-28 0.135 1,010,750 +80,000 0.03% 136,451
2023-03-28 2023-03-24 0.134 930,750 -120,000 0.03% 124,721
2023-03-17 2023-03-15 0.134 1,050,750 +120,000 0.03% 140,800
2022-10-20 2022-10-18 0.105 930,750 -20,000 0.03% 97,729
2022-10-19 2022-10-17 0.104 950,750 +20,000 0.03% 98,878
2022-10-17 2022-10-13 0.098 930,750 -100,000 0.03% 91,214
2022-10-13 2022-10-11 0.098 1,030,750 +100,000 0.03% 101,014
2019-10-18 2019-10-16 0.490 930,750 -80,000 0.03% 456,068
2019-10-17 2019-10-15 0.480 1,010,750 -80,000 0.03% 485,160
2019-10-16 2019-10-14 0.500 1,090,750 -300,000 0.03% 545,375
2019-10-14 2019-10-10 0.450 1,390,750 -60,000 0.04% 625,838
2019-10-11 2019-10-09 0.500 1,450,750 -50,000 0.05% 725,375
2019-03-27 2019-03-25 0.520 1,500,750 -80,000 0.03% 780,390
2019-03-20 2019-03-18 0.530 1,580,750 -60,000 0.04% 837,798
2019-03-12 2019-03-08 0.520 1,640,750 -20,000 0.04% 853,190
2019-03-11 2019-03-07 0.540 1,660,750 -30,000 0.04% 896,805
2019-03-07 2019-03-05 0.520 1,690,750 -20,000 0.04% 879,190
2019-03-06 2019-03-04 0.540 1,710,750 -190,000 0.04% 923,805
2019-03-05 2019-03-01 0.580 1,900,750 -120,000 0.04% 1,102,435
2018-10-19 2018-10-16 0.480 2,020,750 +1,290,000 0.05% 969,960
2018-01-02 2017-12-28 1.180 730,750 -40,000 0.02% 862,285
2017-12-29 2017-12-27 1.210 770,750 +40,000 0.02% 932,608
2017-11-10 2017-11-08 1.280 730,750 -50,000 0.02% 935,360
2017-11-09 2017-11-07 1.300 780,750 -50,000 0.02% 1,014,975
2017-11-08 2017-11-06 1.260 830,750 -10,000 0.03% 1,046,745
2017-11-06 2017-11-02 1.290 840,750 -50,000 0.03% 1,084,568
2017-11-03 2017-11-01 1.290 890,750 +50,000 0.03% 1,149,068
2017-11-02 2017-10-31 1.290 840,750 +50,000 0.03% 1,084,568
2017-10-26 2017-10-24 1.340 790,750 -50,000 0.02% 1,059,605
2017-10-25 2017-10-23 1.340 840,750 +10,000 0.03% 1,126,605
2017-10-24 2017-10-20 1.250 830,750 +20,000 0.03% 1,038,438
2017-10-17 2017-10-13 1.240 810,750 +10,000 0.03% 1,005,330
2017-10-06 2017-10-03 0.930 800,750 -40,000 0.02% 744,698
2017-09-13 2017-09-11 0.820 840,750 +40,000 0.03% 689,415
2017-08-02 2017-07-31 0.890 800,750 +250 0.02% 712,668
2017-07-12 2017-07-10 0.890 800,500 +50,000 0.02% 712,445
2017-07-10 2017-07-06 0.930 750,500 +100,000 0.02% 697,965
2017-06-06 2017-06-02 1.070 650,500 -30,000 0.02% 696,035
2017-06-05 2017-06-01 0.890 680,500 +30,000 0.02% 605,645
2017-05-31 2017-05-26 0.800 650,500 +10,000 0.02% 520,400
2017-04-27 2017-04-25 1.040 640,500 +20,000 0.02% 666,120
2017-03-03 2017-03-01 1.180 620,500 +50,000 0.02% 732,190
2017-03-01 2017-02-27 1.210 570,500 +10,000 0.02% 690,305
2017-02-13 2017-02-09 1.380 560,500 +50,000 0.02% 773,490
2017-02-08 2017-02-06 1.430 510,500 -50,000 0.02% 730,015
2017-01-12 2017-01-10 1.400 560,500 +100,000 0.02% 784,700
2017-01-03 2016-12-29 1.410 460,500 -30,000 0.02% 649,305
2016-12-30 2016-12-28 1.390 490,500 -70,000 0.02% 681,795
2016-12-21 2016-12-19 1.420 560,500 +40,000 0.02% 795,910
2016-12-20 2016-12-16 1.440 520,500 -30,000 0.02% 749,520
2016-11-07 2016-11-03 1.450 550,500 -100,000 0.02% 798,225
2016-10-27 2016-10-25 1.510 650,500 +100,000 0.03% 982,255
2016-10-13 2016-10-11 1.400 550,500 +70,000 0.02% 770,700
2016-09-26 2016-09-22 1.410 480,500 -190,000 0.02% 677,505
2016-09-23 2016-09-21 1.420 670,500 -10,000 0.03% 952,110
2016-06-30 2016-06-28 1.690 680,500 -180,000 0.03% 1,150,045
2016-06-20 2016-06-16 1.700 860,500 -230,000 0.04% 1,462,850
2016-06-16 2016-06-14 1.700 1,090,500 -140,000 0.05% 1,853,850
2016-06-15 2016-06-13 1.680 1,230,500 -50,000 0.05% 2,067,240
2016-05-20 2016-05-18 1.710 1,280,500 -60,000 0.06% 2,189,655
2016-05-18 2016-05-16 1.790 1,340,500 -240,000 0.06% 2,399,495
2016-05-13 2016-05-11 1.800 1,580,500 +700,000 0.07% 2,844,900
2016-03-16 2016-03-14 1.720 880,500 +50,000 0.04% 1,514,460
2016-02-16 2016-02-12 1.650 830,500 -10,000 0.04% 1,370,325
2016-01-26 2016-01-22 1.790 840,500 +150,000 0.04% 1,504,495
2016-01-25 2016-01-21 1.720 690,500 -80,000 0.03% 1,187,660
2016-01-22 2016-01-20 1.880 770,500 -150,000 0.03% 1,448,540
2016-01-19 2016-01-15 1.900 920,500 +80,000 0.04% 1,748,950
2016-01-14 2016-01-12 1.800 840,500 -80,000 0.04% 1,512,900
2016-01-12 2016-01-08 1.840 920,500 +50,000 0.04% 1,693,720
2016-01-11 2016-01-07 1.670 870,500 -40,000 0.04% 1,453,735
2016-01-08 2016-01-06 1.760 910,500 +40,000 0.04% 1,602,480
2016-01-04 2015-12-29 1.690 870,500 +180,000 0.04% 1,471,145
2015-11-30 2015-11-26 1.500 690,500 -10,000 0.03% 1,035,750
2015-11-26 2015-11-24 1.510 700,500 +10,000 0.03% 1,057,755
2015-11-16 2015-11-12 1.410 690,500 -10,000 0.03% 973,605
2015-11-10 2015-11-06 1.500 700,500 +10,000 0.03% 1,050,750
2015-09-29 2015-09-24 1.570 690,500 -20,000 0.03% 1,084,085
2015-09-09 2015-09-07 1.470 710,500 -10,000 0.03% 1,044,435
2015-09-08 2015-09-04 1.460 720,500 +10,000 0.03% 1,051,930
2015-09-01 2015-08-28 1.650 710,500 -90,000 0.03% 1,172,325
2015-08-31 2015-08-27 1.610 800,500 +80,000 0.04% 1,288,805
2015-08-26 2015-08-24 1.480 720,500 -40,000 0.03% 1,066,340
2015-08-24 2015-08-20 1.920 760,500 -20,000 0.03% 1,460,160
2015-08-21 2015-08-19 2.030 780,500 +50,000 0.03% 1,584,415
2015-08-20 2015-08-18 2.140 730,500 -120,000 0.03% 1,563,270
2015-08-18 2015-08-14 2.340 850,500 +180,000 0.04% 1,990,170
2015-07-29 2015-07-27 1.750 670,500 -100,000 0.03% 1,173,375
2015-07-14 2015-07-10 1.810 770,500 -20,000 0.03% 1,394,605
2015-07-13 2015-07-09 1.750 790,500 -500,000 0.03% 1,383,375
2015-07-10 2015-07-08 0.950 1,290,500 +20,000 0.06% 1,225,975
2015-07-09 2015-07-07 1.060 1,270,500 +30,000 0.08% 1,346,730
2015-07-08 2015-07-06 1.500 1,240,500 +70,000 0.07% 1,860,750
2015-07-07 2015-07-03 1.820 1,170,500 -250,000 0.07% 2,130,310
2015-07-06 2015-07-02 2.190 1,420,500 -100,000 0.09% 3,110,895
2015-07-03 2015-06-30 2.310 1,520,500 -300,000 0.09% 3,512,355
2015-07-02 2015-06-29 2.230 1,820,500 -20,000 0.11% 4,059,715
2015-06-30 2015-06-26 2.170 1,840,500 -750,000 0.11% 3,993,885
2015-06-29 2015-06-25 2.320 2,590,500 +370,000 0.16% 6,009,960
2015-06-23 2015-06-19 2.040 2,220,500 -10,000 0.13% 4,529,820
2015-06-18 2015-06-16 2.150 2,230,500 -390,000 0.13% 4,795,575
2015-06-16 2015-06-12 2.210 2,620,500 +390,000 0.16% 5,791,305
2015-06-10 2015-06-08 2.000 2,230,500 -10,000 0.13% 4,461,000
2015-06-09 2015-06-05 1.980 2,240,500 -10,000 0.13% 4,436,190
2015-06-08 2015-06-04 2.000 2,250,500 +20,000 0.13% 4,501,000
2015-06-04 2015-06-02 1.940 2,230,500 +50,000 0.13% 4,327,170
2015-06-03 2015-06-01 2.140 2,180,500 +210,000 0.13% 4,666,270
2015-06-02 2015-05-29 2.260 1,970,500 +80,000 0.12% 4,453,330
2015-06-01 2015-05-28 2.180 1,890,500 -500,000 0.11% 4,121,290
2015-05-29 2015-05-27 2.090 2,390,500 +130,000 0.14% 4,996,145
2015-05-28 2015-05-26 1.630 2,260,500 +260,000 0.14% 3,684,615
2015-05-26 2015-05-21 1.250 2,000,500 +40,000 0.12% 2,500,625
2015-05-22 2015-05-20 1.280 1,960,500 -20,000 0.12% 2,509,440
2015-05-21 2015-05-19 1.260 1,980,500 -500,000 0.12% 2,495,430
2015-05-20 2015-05-18 1.290 2,480,500 -1,500,000 0.15% 3,199,845
2015-05-19 2015-05-15 1.300 3,980,500 -3,880,000 0.24% 5,174,650
2015-05-18 2015-05-14 1.300 7,860,500 -30,000 0.47% 10,218,650
2015-05-15 2015-05-13 1.330 7,890,500 -10,000 0.47% 10,494,365
2015-05-14 2015-05-12 1.320 7,900,500 -10,000 0.47% 10,428,660
2015-05-13 2015-05-11 1.300 7,910,500 +1,510,000 0.47% 10,283,650
2015-05-12 2015-05-08 1.270 6,400,500 +210,000 0.38% 8,128,635
2015-05-11 2015-05-07 1.320 6,190,500 -10,000 0.37% 8,171,460
2015-05-08 2015-05-06 1.340 6,200,500 +170,000 0.37% 8,308,670
2015-05-07 2015-05-05 1.450 6,030,500 +3,750,000 0.36% 8,744,225
2015-04-01 2015-03-30 0.740 2,280,500 +30,000 0.14% 1,687,570
2015-03-30 2015-03-26 0.700 2,250,500 +20,000 0.13% 1,575,350
2015-03-27 2015-03-25 0.620 2,230,500 -40,000 0.13% 1,382,910
2015-03-26 2015-03-24 0.660 2,270,500 +80,000 0.14% 1,498,530
2015-01-12 2015-01-08 0.540 2,190,500 +20,000 0.13% 1,182,870
2014-12-11 2014-12-09 0.580 2,170,500 -20,000 0.13% 1,258,890
2014-12-10 2014-12-08 0.590 2,190,500 -60,000 0.13% 1,292,395
2014-12-09 2014-12-05 0.600 2,250,500 +50,000 0.13% 1,350,300
2014-12-08 2014-12-04 0.560 2,200,500 -170,000 0.13% 1,232,280
2014-12-05 2014-12-03 0.590 2,370,500 +200,000 0.14% 1,398,595
2014-02-18 2014-02-14 0.460 2,170,500 -128,000 0.13% 998,430
2014-01-02 2013-12-27 0.540 2,298,500 -52,000 0.14% 1,241,190
2013-12-13 2013-12-11 0.590 2,350,500 -20,000 0.14% 1,386,795
2013-12-10 2013-12-06 0.630 2,370,500 +20,000 0.14% 1,493,415
2013-04-15 2013-04-11 0.550 2,350,500 -240,000 0.14% 1,292,775
2013-04-10 2013-04-08 0.450 2,590,500 -30,000 0.16% 1,165,725
2013-04-03 2013-03-28 0.365 2,620,500 -40,000 0.16% 956,482
2013-02-01 2013-01-30 0.360 2,660,500 -40,000 0.16% 957,780
2013-01-16 2013-01-14 0.380 2,700,500 +600,000 0.16% 1,026,190
2013-01-14 2013-01-10 0.365 2,100,500 +40,000 0.13% 766,682
2012-09-07 2012-09-05 0.360 2,060,500 +20,000 0.12% 741,780
2012-07-27 2012-07-25 0.410 2,040,500 +240,000 0.12% 836,605
2012-06-27 2012-06-25 0.480 1,800,500 +20,000 0.11% 864,240
2012-03-26 2012-03-22 0.570 1,780,500 -10,000 0.11% 1,014,885
2012-03-21 2012-03-19 0.580 1,790,500 -20,000 0.11% 1,038,490
2012-03-19 2012-03-15 0.510 1,810,500 -20,000 0.11% 923,355
2012-03-16 2012-03-14 0.460 1,830,500 -50,000 0.11% 842,030
2012-03-14 2012-03-12 0.470 1,880,500 -410,000 0.11% 883,835
2012-03-13 2012-03-09 0.455 2,290,500 -300,000 0.14% 1,042,178
2012-03-06 2012-03-02 0.450 2,590,500 +40,000 0.16% 1,165,725
2012-03-02 2012-02-29 0.470 2,550,500 +10,000 0.15% 1,198,735
2012-02-29 2012-02-27 0.460 2,540,500 -450,000 0.15% 1,168,630
2012-01-17 2012-01-13 0.430 2,990,500 +10,000 0.18% 1,285,915
2011-12-29 2011-12-23 0.560 2,980,500 -50,000 0.18% 1,669,080
2011-11-16 2011-11-14 0.465 3,030,500 +20,000 0.18% 1,409,182
2011-11-10 2011-11-08 0.490 3,010,500 +20,000 0.18% 1,475,145
2011-10-24 2011-10-20 0.450 2,990,500 -80,000 0.18% 1,345,725
2011-10-17 2011-10-13 0.500 3,070,500 +10,000 0.18% 1,535,250
2011-10-04 2011-09-30 0.450 3,060,500 -30,000 0.18% 1,377,225
2011-09-28 2011-09-26 0.420 3,090,500 +30,000 0.19% 1,298,010
2011-09-26 2011-09-22 0.520 3,060,500 -2,040,000 0.18% 1,591,460
2011-08-24 2011-08-22 0.580 5,100,500 +20,000 0.31% 2,958,290
2011-08-16 2011-08-12 0.640 5,080,500 -20,000 0.30% 3,251,520
2011-08-10 2011-08-08 0.640 5,100,500 +20,000 0.31% 3,264,320
2011-07-20 2011-07-18 0.710 5,080,500 -10,000 0.30% 3,607,155
2011-06-13 2011-06-09 0.720 5,090,500 +30,000 0.31% 3,665,160
2011-05-04 2011-04-29 0.750 5,060,500 -880,000 0.30% 3,795,375
2011-04-28 2011-04-26 0.780 5,940,500 -140,000 0.36% 4,633,590
2011-04-21 2011-04-19 0.790 6,080,500 +76,968 0.36% 4,803,595
2011-04-08 2011-04-06 0.709 6,003,532 -98,734 0.36% 4,256,350
2011-04-06 2011-04-01 0.739 6,102,266 -108,607 0.37% 4,511,765
2011-03-28 2011-03-24 0.739 6,210,873 -394,937 0.38% 4,592,065
2011-01-25 2011-01-21 0.760 6,605,810 -59,241 0.40% 5,017,875
2011-01-24 2011-01-20 0.760 6,665,051 -987,341 0.40% 5,062,875
2011-01-07 2011-01-05 0.841 7,652,392 -29,621 0.46% 6,432,915
2011-01-05 2011-01-03 0.861 7,682,013 +88,861 0.47% 6,613,425
2010-12-16 2010-12-14 0.841 7,593,152 -98,734 0.46% 6,383,115
2010-12-13 2010-12-09 0.871 7,691,886 +98,734 0.47% 6,699,830
2010-12-10 2010-12-08 0.851 7,593,152 -9,873 0.46% 6,460,020
2010-12-06 2010-12-02 0.922 7,603,025 -49,367 0.46% 7,007,455
2010-12-03 2010-12-01 0.891 7,652,392 -49,367 0.46% 6,820,440
2010-12-02 2010-11-30 0.891 7,701,759 -88,861 0.47% 6,864,440
2010-12-01 2010-11-29 0.891 7,790,620 -29,621 0.47% 6,943,640
2010-11-30 2010-11-26 0.912 7,820,241 +464,051 0.47% 7,128,450
2010-11-29 2010-11-25 0.942 7,356,190 -29,620 0.45% 6,928,965
2010-11-26 2010-11-24 0.891 7,385,810 -138,228 0.45% 6,582,840
2010-11-25 2010-11-23 0.881 7,524,038 +315,949 0.46% 6,629,835
2010-11-24 2010-11-22 0.922 7,208,089 +454,178 0.44% 6,643,455
2010-11-22 2010-11-18 0.881 6,753,911 -187,595 0.41% 5,951,235
2010-11-19 2010-11-17 0.881 6,941,506 +1,026,835 0.42% 6,116,535
2010-11-18 2010-11-16 0.962 5,914,671 +98,734 0.36% 5,690,975
2010-11-17 2010-11-15 0.891 5,815,937 -513,417 0.35% 5,183,640
2010-11-16 2010-11-12 0.719 6,329,354 +849,113 0.38% 4,551,455
2010-11-15 2010-11-11 0.739 5,480,241 -19,746 0.33% 4,051,865
2010-11-12 2010-11-10 0.668 5,499,987 +98,734 0.33% 3,676,530
2010-11-11 2010-11-09 0.679 5,401,253 -98,734 0.33% 3,665,235
2010-11-10 2010-11-08 0.618 5,499,987 -98,735 0.33% 3,398,005
2010-11-09 2010-11-05 0.608 5,598,722 -138,227 0.34% 3,402,300
2010-11-03 2010-11-01 0.608 5,736,949 -9,874 0.35% 3,486,300
2010-11-01 2010-10-28 0.598 5,746,823 +148,101 0.35% 3,434,095
2010-10-29 2010-10-27 0.598 5,598,722 +98,735 0.34% 3,345,595
2010-10-26 2010-10-22 0.618 5,499,987 -98,735 0.33% 3,398,005
2010-10-20 2010-10-18 0.587 5,598,722 +98,735 0.34% 3,288,890
2010-10-18 2010-10-14 0.598 5,499,987 -98,735 0.33% 3,286,595
2010-10-14 2010-10-12 0.587 5,598,722 +98,735 0.34% 3,288,890
2010-09-29 2010-09-27 0.628 5,499,987 -98,735 0.33% 3,453,710
2010-09-09 2010-09-07 0.577 5,598,722 +98,735 0.34% 3,232,185
2010-09-08 2010-09-06 0.608 5,499,987 -98,735 0.33% 3,342,300
2010-09-07 2010-09-03 0.567 5,598,722 -98,734 0.34% 3,175,480
2010-09-06 2010-09-02 0.567 5,697,456 +98,734 0.35% 3,231,480
2010-09-01 2010-08-30 0.598 5,598,722 +49,368 0.34% 3,345,595
2010-08-26 2010-08-24 0.577 5,549,354 +19,746 0.34% 3,203,685
2010-08-25 2010-08-23 0.587 5,529,608 -69,114 0.34% 3,248,290
2010-08-18 2010-08-16 0.598 5,598,722 +98,735 0.34% 3,345,595
2010-08-11 2010-08-09 0.628 5,499,987 -98,735 0.33% 3,453,710
2010-08-02 2010-07-29 0.557 5,598,722 -98,734 0.34% 3,118,775
2010-07-22 2010-07-20 0.577 5,697,456 -39,493 0.35% 3,289,185
2010-07-21 2010-07-19 0.567 5,736,949 +98,734 0.35% 3,253,880
2010-07-13 2010-07-09 0.577 5,638,215 +69,114 0.34% 3,254,985
2010-07-07 2010-07-05 0.577 5,569,101 -49,367 0.34% 3,215,085
2010-06-28 2010-06-24 0.638 5,618,468 +29,620 0.34% 3,585,015
2010-05-24 2010-05-19 0.648 5,588,848 -98,734 0.34% 3,622,720
2010-05-20 2010-05-18 0.638 5,687,582 -227,089 0.35% 3,629,115
2010-05-13 2010-05-11 0.577 5,914,671 -157,975 0.36% 3,414,585
2010-05-12 2010-05-10 0.577 6,072,646 +118,481 0.37% 3,505,785
2010-05-10 2010-05-06 0.628 5,954,165 -59,240 0.36% 3,738,910
2010-05-07 2010-05-05 0.628 6,013,405 +98,734 0.37% 3,776,110
2010-05-05 2010-05-03 0.668 5,914,671 -59,240 0.36% 3,953,730
2010-05-04 2010-04-30 0.668 5,973,911 +9,873 0.36% 3,993,330
2010-04-30 2010-04-28 0.668 5,964,038 +98,734 0.36% 3,986,730
2010-04-27 2010-04-23 0.679 5,865,304 -49,367 0.36% 3,980,135
2010-04-23 2010-04-21 0.699 5,914,671 +88,861 0.36% 4,133,445
2010-04-22 2010-04-20 0.739 5,825,810 +217,215 0.35% 4,307,365
2010-04-21 2010-04-19 0.699 5,608,595 -138,228 0.34% 3,919,545
2010-04-19 2010-04-15 0.658 5,746,823 +29,620 0.35% 3,783,325
2010-04-16 2010-04-14 0.658 5,717,203 -197,468 0.35% 3,763,825
2010-03-25 2010-03-23 0.648 5,914,671 +29,620 0.36% 3,833,920
2010-03-24 2010-03-22 0.648 5,885,051 +49,367 0.36% 3,814,720
2010-03-19 2010-03-17 0.658 5,835,684 -9,873 0.35% 3,841,825
2010-03-09 2010-03-05 0.618 5,845,557 +59,241 0.35% 3,611,505
2010-03-08 2010-03-04 0.628 5,786,316 +49,367 0.35% 3,633,510
2010-03-02 2010-02-26 0.618 5,736,949 -39,494 0.35% 3,544,405
2010-03-01 2010-02-25 0.628 5,776,443 +49,367 0.35% 3,627,310
2010-02-26 2010-02-24 0.658 5,727,076 -19,747 0.35% 3,770,325
2010-02-10 2010-02-08 0.709 5,746,823 +69,114 0.35% 4,074,350
2010-02-09 2010-02-05 0.729 5,677,709 +128,355 0.34% 4,140,360
2010-02-02 2010-01-29 0.739 5,549,354 -59,241 0.34% 4,102,965
2010-02-01 2010-01-28 0.770 5,608,595 -98,734 0.34% 4,317,180
2010-01-29 2010-01-27 0.760 5,707,329 +167,848 0.35% 4,335,375
2010-01-28 2010-01-26 0.699 5,539,481 -78,987 0.34% 3,871,245
2010-01-26 2010-01-22 0.679 5,618,468 +979,196 0.34% 3,812,635
2010-01-20 2010-01-18 0.729 4,639,272 +78,987 0.34% 3,383,100
2010-01-19 2010-01-15 0.648 4,560,285 -39,493 0.33% 2,956,000
2010-01-18 2010-01-14 0.648 4,599,778 -108,608 0.34% 2,981,600
2009-12-23 2009-12-21 0.716 4,708,386 +112,104 0.34% 3,370,692
2009-12-17 2009-12-15 0.789 4,596,282 -48,191 0.34% 3,624,250
2009-12-16 2009-12-14 0.778 4,644,473 -19,277 0.35% 3,614,062
2009-12-15 2009-12-11 0.737 4,663,750 -77,107 0.35% 3,435,512
2009-12-14 2009-12-10 0.747 4,740,857 -115,660 0.35% 3,541,500
2009-12-11 2009-12-09 0.809 4,856,517 -125,298 0.36% 3,930,225
2009-12-10 2009-12-08 0.809 4,981,815 +28,915 0.37% 4,031,625
2009-12-09 2009-12-07 0.840 4,952,900 -106,022 0.37% 4,162,387
2009-12-08 2009-12-04 0.623 5,058,922 -1,542,134 0.38% 3,149,250
2009-12-07 2009-12-03 0.633 6,601,056 -96,383 0.49% 4,177,738
2009-12-04 2009-12-02 0.633 6,697,439 -115,660 0.50% 4,238,738
2009-12-03 2009-12-01 0.643 6,813,099 +183,128 0.51% 4,382,625
2009-12-02 2009-11-30 0.612 6,629,971 +48,192 0.49% 4,058,463
2009-12-01 2009-11-27 0.602 6,581,779 +48,192 0.49% 3,960,675
2009-11-30 2009-11-26 0.623 6,533,587 -96,384 0.49% 4,067,250
2009-11-27 2009-11-25 0.643 6,629,971 +48,192 0.49% 4,264,825
2009-11-26 2009-11-24 0.643 6,581,779 +1,754,177 0.49% 4,233,825
2009-11-24 2009-11-20 0.581 4,827,602 +48,192 0.36% 2,804,900
2009-11-02 2009-10-29 0.581 4,779,410 +57,830 0.36% 2,776,900
2009-10-28 2009-10-23 0.633 4,721,580 -28,915 0.35% 2,988,237
2009-10-27 2009-10-22 0.726 4,750,495 +28,915 0.35% 3,450,125
2009-09-23 2009-09-21 0.477 4,721,580 +48,192 0.35% 2,253,425
2009-08-31 2009-08-27 0.519 4,673,388 +48,191 0.35% 2,424,375
2009-08-27 2009-08-25 0.571 4,625,197 +96,384 0.35% 2,639,313
2009-07-29 2009-07-27 0.643 4,528,813 -144,575 0.34% 2,913,225
2009-07-15 2009-07-13 0.643 4,673,388 +38,553 0.35% 3,006,225
2009-07-03 2009-06-30 0.716 4,634,835 +192,767 0.35% 3,318,038
2009-06-30 2009-06-26 0.674 4,442,068 -19,277 0.33% 2,995,687
2009-06-26 2009-06-24 0.436 4,461,345 -57,830 0.33% 1,944,075
2009-06-24 2009-06-22 0.467 4,519,175 -269,873 0.34% 2,109,938
2009-06-10 2009-06-08 0.529 4,789,048 -19,277 0.36% 2,534,062
2009-06-04 2009-06-02 0.508 4,808,325 +9,638 0.36% 2,444,487
2009-05-22 2009-05-20 0.633 4,798,687 -9,638 0.36% 3,037,038
2009-05-21 2009-05-19 0.602 4,808,325 -67,468 0.36% 2,893,475
2009-05-20 2009-05-18 0.664 4,875,793 +48,191 0.36% 3,237,600
2009-05-19 2009-05-15 0.654 4,827,602 -9,638 0.36% 3,155,513
2009-05-18 2009-05-14 0.664 4,837,240 +106,022 0.36% 3,212,000
2009-05-15 2009-05-13 0.602 4,731,218 +9,638 0.35% 2,847,075
2009-05-14 2009-05-12 0.514 4,721,580 +19,277 0.35% 2,424,881
2009-04-16 2009-04-14 0.311 4,702,303 -173,490 0.35% 1,463,625
2009-04-09 2009-04-07 0.291 4,875,793 -48,192 0.36% 1,416,450
2009-04-02 2009-03-31 0.244 4,923,985 +9,638 0.37% 1,200,556
2009-03-24 2009-03-20 0.245 4,914,347 +115,660 0.37% 1,203,305
2009-03-20 2009-03-18 0.246 4,798,687 +9,639 0.36% 1,179,964
2009-03-19 2009-03-17 0.249 4,789,048 +462,640 0.36% 1,192,500
2009-01-13 2009-01-09 0.270 4,326,408 +48,191 0.32% 1,167,075
2009-01-09 2009-01-07 0.270 4,278,217 +77,107 0.32% 1,154,075
2008-10-28 2008-10-24 0.394 4,201,110 -19,277 0.31% 1,656,325
2008-06-18 2008-06-16 0.789 4,220,387 +106,022 0.31% 3,327,850
2008-06-10 2008-06-05 0.706 4,114,365 +96,384 0.31% 2,902,750
2008-06-03 2008-05-30 0.861 4,017,981 +96,383 0.30% 3,460,062
2008-05-14 2008-05-09 0.955 3,921,598 +9,638 0.29% 3,743,250
2008-05-08 2008-05-06 0.944 3,911,960 +43,466 0.29% 3,693,919
2008-03-20 2008-03-18 0.944 3,868,494 -38,125 0.33% 3,652,875
2008-03-14 2008-03-12 1.060 3,906,619 -28,593 0.34% 4,139,738
2008-03-13 2008-03-11 1.207 3,935,212 +28,593 0.34% 4,748,062
2008-03-12 2008-03-10 1.175 3,906,619 -19,062 0.34% 4,590,601
2008-03-10 2008-03-06 1.133 3,925,681 +19,062 0.34% 4,448,250
2008-03-06 2008-03-04 1.102 3,906,619 -19,062 0.34% 4,303,688
2008-03-05 2008-03-03 1.112 3,925,681 -9,531 0.34% 4,365,875
2008-03-04 2008-02-29 1.039 3,935,212 +28,593 0.34% 4,087,462
2008-02-26 2008-02-22 1.039 3,906,619 -9,531 0.34% 4,057,763
2008-02-22 2008-02-20 1.028 3,916,150 +9,531 0.34% 4,026,575
2008-02-20 2008-02-18 0.997 3,906,619 +9,532 0.34% 3,893,813
2008-02-01 2008-01-30 1.186 3,897,087 -477 0.34% 4,620,287
2008-01-11 2008-01-09 1.647 3,897,564 +477 0.34% 6,420,123
2008-01-10 2008-01-08 1.658 3,897,087 +9,531 0.34% 6,460,225
2008-01-08 2008-01-04 1.941 3,887,556 -47,656 0.33% 7,545,687
2007-12-20 2007-12-18 1.721 3,935,212 +9,531 0.36% 6,771,150
2007-12-14 2007-12-12 2.077 3,925,681 +9,531 0.36% 8,155,125
2007-12-11 2007-12-07 2.161 3,916,150 +19,063 0.36% 8,464,026
2007-12-10 2007-12-06 2.130 3,897,087 -28,594 0.36% 8,300,162
2007-12-04 2007-11-30 2.151 3,925,681 -76,250 0.36% 8,443,437
2007-11-28 2007-11-26 2.245 4,001,931 -19,062 0.37% 8,985,325
2007-11-27 2007-11-23 2.224 4,020,993 -19,063 0.37% 8,943,749
2007-11-22 2007-11-20 2.361 4,040,056 +9,531 0.37% 9,537,188
2007-11-21 2007-11-19 2.350 4,030,525 +28,594 0.37% 9,472,401
2007-11-19 2007-11-15 2.350 4,001,931 -19,062 0.37% 9,405,200
2007-11-16 2007-11-14 2.392 4,020,993 -9,532 0.37% 9,618,749
2007-11-14 2007-11-12 2.235 4,030,525 +9,532 0.37% 9,007,238
2007-11-13 2007-11-09 2.298 4,020,993 -9,532 0.37% 9,239,061
2007-11-02 2007-10-31 2.487 4,030,525 +171,563 0.37% 10,022,138
2007-11-01 2007-10-30 2.539 3,858,962 -9,532 0.35% 9,797,974
2007-10-31 2007-10-29 2.602 3,868,494 +9,532 0.35% 10,065,701
2007-10-26 2007-10-24 2.612 3,858,962 -9,532 0.35% 10,081,387
2007-10-25 2007-10-23 2.612 3,868,494 -9,531 0.35% 10,106,289
2007-10-23 2007-10-18 2.696 3,878,025 -9,531 0.35% 10,456,688
2007-10-22 2007-10-17 2.728 3,887,556 -19,063 0.35% 10,604,750
2007-10-18 2007-10-16 2.833 3,906,619 -9,531 0.36% 11,066,626
2007-10-17 2007-10-15 2.644 3,916,150 -4,765 0.36% 10,354,051
2007-10-16 2007-10-12 2.497 3,920,915 -76,250 0.36% 9,790,724
2007-10-15 2007-10-11 2.591 3,997,165 -178,711 0.36% 10,358,562
2007-10-12 2007-10-10 2.434 4,175,876 +28,594 0.38% 10,164,500
2007-10-11 2007-10-09 2.130 4,147,282 -409,844 0.38% 8,833,037
2007-10-10 2007-10-08 2.235 4,557,126 -243,047 0.42% 10,184,063
2007-10-09 2007-10-05 2.235 4,800,173 +590,937 0.44% 10,727,213
2007-10-08 2007-10-04 2.056 4,209,236 -400,312 0.38% 8,655,851
2007-10-05 2007-10-03 1.752 4,609,548 -58,140 0.42% 8,076,538
2007-10-04 2007-10-02 1.395 4,667,688 +953 0.43% 6,513,342
2007-09-24 2007-09-20 1.458 4,666,735 +95,312 0.43% 6,805,787
2007-09-21 2007-09-19 1.574 4,571,423 +95,313 0.42% 7,194,375
2007-09-20 2007-09-18 1.511 4,476,110 +171,562 0.41% 6,762,599
2007-09-19 2007-09-17 1.679 4,304,548 +867,343 0.39% 7,226,000
2007-09-18 2007-09-14 1.605 3,437,205 +257,344 0.31% 5,517,563
2007-09-13 2007-09-11 0.776 3,179,861 -38,125 0.29% 2,468,825
2007-09-07 2007-09-05 0.797 3,217,986 +9,531 0.29% 2,565,950
2007-09-04 2007-08-31 0.913 3,208,455 +571,875 0.29% 2,928,638
2007-08-30 2007-08-28 0.923 2,636,580 +47,656 0.24% 2,434,300
2007-08-29 2007-08-27 0.902 2,588,924 +47,656 0.24% 2,335,975
2007-08-27 2007-08-23 0.892 2,541,268 -47,656 0.23% 2,266,313
2007-08-23 2007-08-21 0.829 2,588,924 +38,125 0.24% 2,145,837
2007-08-17 2007-08-15 0.818 2,550,799 +28,594 0.23% 2,087,475
2007-08-15 2007-08-13 0.860 2,522,205 +57,187 0.23% 2,169,925
2007-08-14 2007-08-10 0.734 2,465,018 +133,438 0.23% 1,810,375
2007-08-13 2007-08-09 0.713 2,331,580 -47,657 0.21% 1,663,450
2007-08-10 2007-08-08 0.703 2,379,237 +238,281 0.22% 1,672,488
2007-06-26 2007-06-22 2,140,956 0.20%

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