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 0.385 932,800 +0 0.15% 359,128
2025-10-13 2025-10-09 0.385 932,800 +0 0.15% 359,128
2025-10-10 2025-10-08 0.390 932,800 +0 0.15% 363,792
2025-10-09 2025-10-06 0.390 932,800 +0 0.15% 363,792
2025-10-08 2025-10-03 0.390 932,800 +0 0.15% 363,792
2025-10-06 2025-10-02 0.400 932,800 +0 0.15% 373,120
2025-10-03 2025-09-30 0.400 932,800 +0 0.15% 373,120
2025-10-02 2025-09-29 0.390 932,800 +0 0.15% 363,792
2025-09-30 2025-09-26 0.405 932,800 +0 0.15% 377,784
2025-09-29 2025-09-25 0.405 932,800 +0 0.15% 377,784
2025-09-26 2025-09-24 0.380 932,800 +0 0.15% 354,464
2025-09-25 2025-09-23 0.385 932,800 +0 0.15% 359,128
2025-09-24 2025-09-22 0.380 932,800 +0 0.15% 354,464
2025-09-23 2025-09-19 0.385 932,800 +0 0.15% 359,128
2025-09-22 2025-09-18 0.400 932,800 +0 0.15% 373,120
2025-09-19 2025-09-17 0.405 932,800 +0 0.15% 377,784
2025-09-18 2025-09-16 0.415 932,800 +0 0.15% 387,112
2025-09-17 2025-09-15 0.425 932,800 +0 0.15% 396,440
2025-09-16 2025-09-12 0.410 932,800 +0 0.15% 382,448
2025-09-15 2025-09-11 0.420 932,800 +0 0.15% 391,776
2025-09-12 2025-09-10 0.420 932,800 +0 0.15% 391,776
2025-09-11 2025-09-09 0.420 932,800 +0 0.15% 391,776
2025-09-10 2025-09-08 0.410 932,800 +0 0.15% 382,448
2025-09-09 2025-09-05 0.410 932,800 +0 0.15% 382,448
2025-09-08 2025-09-04 0.415 932,800 +0 0.15% 387,112
2025-09-05 2025-09-03 0.415 932,800 +0 0.15% 387,112
2025-09-04 2025-09-02 0.415 932,800 +0 0.15% 387,112
2025-09-03 2025-09-01 0.410 932,800 +0 0.15% 382,448
2025-09-02 2025-08-29 0.410 932,800 +0 0.15% 382,448
2025-09-01 2025-08-28 0.395 932,800 +0 0.15% 368,456
2025-08-29 2025-08-27 0.436 932,800 +0 0.15% 406,286
2025-08-28 2025-08-26 0.420 932,800 +62,243 0.15% 391,776
2025-08-22 2025-08-20 0.425 870,557 +34,714 0.14% 370,148
2025-04-14 2025-04-10 0.368 835,843 -31,821 0.14% 307,714
2025-02-12 2025-02-10 0.353 867,664 +71,357 0.14% 305,932
2024-12-16 2024-12-12 0.346 796,307 +44,792 0.13% 275,631
2024-10-18 2024-10-16 0.297 751,515 -9,100 0.13% 222,966
2024-09-02 2024-08-29 0.256 760,615 +1,820 0.13% 194,741
2024-08-29 2024-08-27 0.284 758,795 +30,596 0.13% 215,471
2023-12-20 2023-12-18 0.361 728,199 -40,174 0.13% 262,647
2023-12-18 2023-12-14 0.338 768,373 -3,493 0.14% 259,541
2023-12-14 2023-12-12 0.367 771,866 -3,559 0.14% 283,502
2023-12-08 2023-12-06 0.349 775,425 +83,039 0.15% 270,802
2023-09-25 2023-09-21 0.446 692,386 +1,661 0.13% 308,506
2023-08-24 2023-08-22 0.489 690,725 +26,912 0.13% 337,554
2023-03-31 2023-03-29 0.526 663,813 -1,437 0.13% 349,356
2023-01-11 2023-01-09 0.539 665,250 +1,437 0.13% 358,448
2022-12-14 2022-12-12 0.501 663,813 -47,883 0.13% 332,720
2022-12-09 2022-12-07 0.508 711,696 +18,018 0.14% 361,411
2022-09-21 2022-09-19 0.521 693,678 -18,669 0.14% 361,179
2022-08-22 2022-08-18 0.515 712,347 +27,754 0.14% 366,877
2022-04-07 2022-04-04 0.535 684,593 +22,426 0.14% 366,320
2021-12-14 2021-12-10 0.622 662,167 +21,593 0.14% 412,046
2021-11-18 2021-11-16 0.595 640,574 -4,339 0.14% 380,894
2021-09-30 2021-09-28 0.456 644,913 -7,232 0.14% 294,294
2021-09-13 2021-09-09 0.415 652,145 -7,232 0.14% 270,540
2021-08-13 2021-08-11 0.388 659,377 +24,422 0.14% 255,655
2021-02-04 2021-02-02 0.350 634,955 -69,638 0.14% 222,479
2020-12-29 2020-12-24 0.373 704,593 +34,819 0.16% 263,068
2020-11-10 2020-11-06 0.359 669,774 -27,855 0.15% 240,450
2020-03-03 2020-02-28 0.574 697,629 -16,713 0.16% 400,720
2019-10-21 2019-10-17 0.603 714,342 -69,638 0.16% 430,836
2019-08-16 2019-08-14 0.748 783,980 +31,360 0.18% 586,354
2018-10-12 2018-10-10 0.987 752,620 -8,023 0.18% 743,028
2018-08-21 2018-08-17 1.116 760,643 +16,359 0.18% 848,850
2018-04-25 2018-04-23 1.024 744,284 +65,415 0.18% 762,326
2018-03-14 2018-03-12 1.085 678,869 -10,467 0.16% 736,838
2018-01-26 2018-01-24 1.085 689,336 -77,188 0.16% 748,198
2018-01-22 2018-01-18 1.101 766,524 -130,829 0.18% 843,695
2018-01-19 2018-01-17 1.085 897,353 -1,308 0.21% 973,978
2018-01-18 2018-01-16 1.070 898,661 -105,971 0.21% 961,660
2018-01-17 2018-01-15 1.070 1,004,632 -52,332 0.24% 1,075,060
2018-01-15 2018-01-11 1.070 1,056,964 -19,624 0.25% 1,131,060
2018-01-12 2018-01-10 1.070 1,076,588 -3,925 0.26% 1,152,060
2018-01-11 2018-01-09 1.070 1,080,513 -1,308 0.26% 1,156,260
2018-01-10 2018-01-08 1.070 1,081,821 -261,657 0.26% 1,157,660
2017-12-29 2017-12-27 1.101 1,343,478 -174,002 0.32% 1,478,736
2017-12-13 2017-12-11 1.147 1,517,480 +10,466 0.36% 1,739,850
2017-11-02 2017-10-31 1.330 1,507,014 +6,541 0.36% 2,004,306
2017-11-01 2017-10-30 1.361 1,500,473 -65,414 0.36% 2,041,482
2017-10-27 2017-10-25 1.330 1,565,887 -1,028 0.37% 2,082,606
2017-10-09 2017-10-04 1.330 1,566,915 +1,028 0.37% 2,083,973
2017-08-24 2017-08-21 1.338 1,565,887 +44,817 0.37% 2,094,681
2017-08-17 2017-08-15 1.338 1,521,070 -63,542 0.37% 2,034,730
2017-08-08 2017-08-04 1.338 1,584,612 -636 0.39% 2,119,730
2017-08-07 2017-08-03 1.385 1,585,248 -8,896 0.39% 2,195,424
2017-07-13 2017-07-11 1.432 1,594,144 +19,063 0.39% 2,283,009
2017-07-03 2017-06-29 1.448 1,575,081 +190,626 0.39% 2,280,496
2017-06-12 2017-06-08 1.542 1,384,455 -25,417 0.34% 2,135,224
2017-03-21 2017-03-17 1.605 1,409,872 +40,667 0.35% 2,263,177
2017-03-01 2017-02-27 1.558 1,369,205 +9,532 0.34% 2,133,253
2017-02-13 2017-02-09 1.574 1,359,673 -20,334 0.33% 2,139,800
2017-02-08 2017-02-06 1.574 1,380,007 -24,146 0.34% 2,171,800
2017-02-07 2017-02-03 1.542 1,404,153 -6,354 0.34% 2,165,604
2017-02-03 2017-02-01 1.495 1,410,507 -36,854 0.35% 2,108,810
2017-02-02 2017-01-27 1.464 1,447,361 +10,166 0.35% 2,118,353
2017-02-01 2017-01-25 1.290 1,437,195 -19,062 0.35% 1,854,676
2017-01-26 2017-01-24 1.306 1,456,257 -88,959 0.36% 1,902,194
2017-01-23 2017-01-19 1.275 1,545,216 -2,542 0.38% 1,969,758
2017-01-20 2017-01-18 1.275 1,547,758 -17,792 0.38% 1,972,998
2017-01-19 2017-01-17 1.275 1,565,550 -1,270 0.38% 1,995,678
2017-01-18 2017-01-16 1.259 1,566,820 -15,251 0.38% 1,972,639
2017-01-17 2017-01-13 1.275 1,582,071 -3,812 0.39% 2,016,739
2017-01-12 2017-01-10 1.259 1,585,883 -125,813 0.39% 1,996,640
2017-01-11 2017-01-09 1.259 1,711,696 -30,501 0.42% 2,155,039
2017-01-10 2017-01-06 1.259 1,742,197 -3,812 0.43% 2,193,440
2016-12-20 2016-12-16 1.311 1,746,009 -21,604 0.43% 2,289,601
2016-12-19 2016-12-15 1.311 1,767,613 +70,320 0.43% 2,317,931
2016-12-15 2016-12-13 1.328 1,697,293 +37,061 0.43% 2,253,196
2016-12-12 2016-12-08 1.344 1,660,232 +18,531 0.42% 2,230,874
2016-12-07 2016-12-05 1.360 1,641,701 -24,708 0.41% 2,232,552
2016-12-05 2016-12-01 1.328 1,666,409 +24,708 0.42% 2,212,196
2016-12-02 2016-11-30 1.328 1,641,701 -2,471 0.41% 2,179,396
2016-11-14 2016-11-10 1.279 1,644,172 -13,589 0.41% 2,102,822
2016-11-11 2016-11-09 1.263 1,657,761 +13,589 0.42% 2,093,364
2016-10-27 2016-10-25 1.441 1,644,172 -43,238 0.41% 2,369,002
2016-10-26 2016-10-24 1.295 1,687,410 -49,416 0.43% 2,185,440
2016-10-25 2016-10-20 1.311 1,736,826 -61,769 0.44% 2,277,559
2016-10-12 2016-10-07 1.263 1,798,595 -16,060 0.45% 2,271,204
2016-10-07 2016-10-05 1.263 1,814,655 -2,471 0.46% 2,291,484
2016-10-06 2016-10-04 1.247 1,817,126 +18,531 0.46% 2,265,187
2016-09-08 2016-09-06 1.279 1,798,595 +23,059 0.45% 2,300,700
2016-09-02 2016-08-31 1.263 1,775,536 -12,195 0.45% 2,242,086
2015-12-23 2015-12-21 1.539 1,787,731 +34,977 0.46% 2,751,081
2015-12-07 2015-12-03 1.589 1,752,754 +3,587 0.46% 2,785,210
2015-12-04 2015-12-02 1.589 1,749,167 +3,587 0.46% 2,779,510
2015-11-27 2015-11-25 1.806 1,745,580 +23,914 0.46% 3,153,384
2015-11-20 2015-11-18 1.857 1,721,666 +56,197 0.45% 3,196,578
2015-11-19 2015-11-17 1.840 1,665,469 +35,871 0.43% 3,064,380
2015-11-13 2015-11-11 1.890 1,629,598 -29,893 0.43% 3,080,153
2015-11-09 2015-11-05 1.840 1,659,491 -10,761 0.43% 3,053,381
2015-10-16 2015-10-14 1.773 1,670,252 -51,414 0.44% 2,961,428
2015-10-15 2015-10-13 1.790 1,721,666 +59,784 0.45% 3,081,386
2015-09-30 2015-09-25 1.823 1,661,882 +29,892 0.43% 3,029,982
2015-09-02 2015-08-31 1.790 1,631,990 +29,892 0.43% 2,920,886
2015-09-01 2015-08-28 1.806 1,602,098 +29,892 0.42% 2,894,185
2015-08-27 2015-08-25 1.877 1,572,206 +72,788 0.41% 2,950,483
2015-08-17 2015-08-13 2.035 1,499,418 -57,017 0.41% 3,050,567
2015-08-14 2015-08-12 2.087 1,556,435 +57,017 0.43% 3,248,463
2015-08-13 2015-08-11 2.315 1,499,418 +5,701 0.41% 3,471,335
2015-08-03 2015-07-30 2.210 1,493,717 -57,016 0.41% 3,300,949
2015-07-31 2015-07-29 2.122 1,550,733 +57,016 0.42% 3,290,958
2015-07-28 2015-07-24 2.140 1,493,717 -57,016 0.41% 3,196,157
2015-07-27 2015-07-23 2.157 1,550,733 +57,016 0.42% 3,345,354
2015-07-20 2015-07-16 2.140 1,493,717 -57,016 0.41% 3,196,157
2015-07-17 2015-07-15 2.157 1,550,733 +57,016 0.42% 3,345,354
2015-07-16 2015-07-14 2.175 1,493,717 +28,509 0.41% 3,248,553
2015-07-14 2015-07-10 2.122 1,465,208 +57,016 0.40% 3,109,457
2015-07-13 2015-07-09 2.017 1,408,192 -72,981 0.39% 2,840,270
2015-07-10 2015-07-08 1.771 1,481,173 +72,981 0.41% 2,623,778
2015-07-09 2015-07-07 1.982 1,408,192 -64,999 0.39% 2,790,874
2015-07-08 2015-07-06 2.087 1,473,191 +236,048 0.40% 3,074,723
2015-07-07 2015-07-03 2.280 1,237,143 -153,944 0.34% 2,820,741
2015-07-06 2015-07-02 2.350 1,391,087 +62,718 0.38% 3,269,332
2015-07-03 2015-06-30 2.455 1,328,369 +61,578 0.36% 3,261,720
2015-07-02 2015-06-29 2.420 1,266,791 -63,859 0.35% 3,066,083
2015-06-30 2015-06-26 2.455 1,330,650 -36,490 0.36% 3,267,321
2015-06-26 2015-06-24 2.455 1,367,140 -83,244 0.37% 3,356,920
2015-06-25 2015-06-23 2.350 1,450,384 -50,175 0.40% 3,408,692
2015-06-24 2015-06-22 2.280 1,500,559 -21,666 0.41% 3,421,341
2015-06-23 2015-06-19 2.298 1,522,225 +28,508 0.42% 3,497,438
2015-06-22 2015-06-18 2.298 1,493,717 +21,667 0.41% 3,431,939
2015-06-19 2015-06-17 2.298 1,472,050 -14,825 0.40% 3,382,157
2015-06-18 2015-06-16 2.333 1,486,875 +14,825 0.41% 3,468,375
2015-06-16 2015-06-12 2.403 1,472,050 -17,105 0.40% 3,537,065
2015-06-12 2015-06-10 2.298 1,489,155 +17,105 0.41% 3,421,457
2015-06-11 2015-06-09 2.333 1,472,050 -15,965 0.40% 3,433,793
2015-06-10 2015-06-08 2.385 1,488,015 -22,807 0.41% 3,549,328
2015-06-09 2015-06-05 2.526 1,510,822 +15,965 0.41% 3,815,713
2015-06-08 2015-06-04 2.578 1,494,857 +1,140 0.41% 3,854,046
2015-06-05 2015-06-03 2.631 1,493,717 -15,964 0.41% 3,929,701
2015-06-04 2015-06-02 2.578 1,509,681 -33,070 0.41% 3,892,265
2015-06-03 2015-06-01 2.561 1,542,751 -110,612 0.42% 3,950,469
2015-06-02 2015-05-29 2.648 1,653,363 -85,524 0.45% 4,378,699
2015-06-01 2015-05-28 2.491 1,738,887 +185,303 0.48% 4,330,715
2015-05-29 2015-05-27 2.368 1,553,584 -35,350 0.43% 3,678,480
2015-05-28 2015-05-26 2.280 1,588,934 -28,508 0.44% 3,622,840
2015-05-27 2015-05-22 2.140 1,617,442 -162,497 0.45% 3,460,895
2015-05-26 2015-05-21 2.227 1,779,939 +64,999 0.49% 3,964,686
2015-05-22 2015-05-20 2.157 1,714,940 +122,015 0.47% 3,699,593
2015-05-21 2015-05-19 1.982 1,592,925 +91,226 0.44% 3,156,994
2015-05-20 2015-05-18 1.929 1,501,699 +148,243 0.41% 2,897,180
2015-05-19 2015-05-15 1.754 1,353,456 -17,105 0.37% 2,373,800
2015-05-07 2015-05-05 1.736 1,370,561 +57,016 0.38% 2,379,762
2015-05-04 2015-04-29 1.736 1,313,545 -79,823 0.36% 2,280,763
2015-04-30 2015-04-28 1.719 1,393,368 +106,051 0.38% 2,394,924
2015-04-24 2015-04-22 1.719 1,287,317 -5,132 0.36% 2,212,644
2015-04-23 2015-04-21 1.684 1,292,449 -8,552 0.36% 2,176,129
2015-04-22 2015-04-20 1.666 1,301,001 +57,016 0.36% 2,167,710
2015-04-21 2015-04-17 1.701 1,243,985 +36,491 0.35% 2,116,347
2015-04-17 2015-04-15 1.719 1,207,494 +57,016 0.33% 2,075,444
2015-04-16 2015-04-14 1.754 1,150,478 +285,083 0.32% 2,017,801
2015-04-15 2015-04-13 1.701 865,395 +34,209 0.24% 1,472,265
2015-04-01 2015-03-30 1.578 831,186 -34,209 0.23% 1,312,021
2015-01-16 2015-01-14 1.631 865,395 -22,807 0.24% 1,411,553
2014-12-17 2014-12-15 1.684 888,202 +251,442 0.25% 1,495,488
2014-12-12 2014-12-10 1.719 636,760 -5,701 0.26% 1,094,465
2014-12-10 2014-12-08 1.835 642,461 +22,263 0.27% 1,178,921
2014-12-09 2014-12-05 1.817 620,198 -2,201 0.27% 1,126,801
2014-11-20 2014-11-18 1.781 622,399 +112,283 0.27% 1,108,183
2014-11-17 2014-11-13 2.786 510,116 -49,537 0.22% 1,421,102
2014-11-14 2014-11-12 2.763 559,653 +110,717 0.24% 1,546,429
2014-11-07 2014-11-05 2.763 448,936 -1,766 0.24% 1,240,497
2014-11-06 2014-11-04 2.763 450,702 +8,831 0.24% 1,245,376
2014-10-28 2014-10-24 2.718 441,871 -17,661 0.24% 1,200,959
2014-10-27 2014-10-23 2.673 459,532 -49,450 0.25% 1,228,143
2014-10-24 2014-10-22 2.650 508,982 -38,854 0.27% 1,348,775
2014-10-23 2014-10-21 2.650 547,836 +29,140 0.29% 1,451,736
2014-10-22 2014-10-20 2.650 518,696 +15,895 0.28% 1,374,517
2014-10-21 2014-10-17 2.650 502,801 +52,099 0.27% 1,332,396
2014-10-09 2014-10-07 2.741 450,702 -39,736 0.24% 1,235,168
2014-10-08 2014-10-06 2.673 490,438 -17,661 0.26% 1,310,743
2014-10-06 2014-09-30 2.582 508,099 +1,766 0.27% 1,311,911
2014-10-03 2014-09-29 2.673 506,333 -37,088 0.27% 1,353,224
2014-09-30 2014-09-26 2.763 543,421 +23,842 0.29% 1,501,577
2014-09-29 2014-09-25 2.786 519,579 +105,965 0.28% 1,447,465
2014-09-26 2014-09-24 3.080 413,614 -4,415 0.22% 1,274,047
2014-08-26 2014-08-22 3.222 418,029 +12,571 0.23% 1,347,093
2014-08-19 2014-08-15 3.222 405,458 -8,565 0.23% 1,306,583
2014-08-15 2014-08-13 3.222 414,023 -25,695 0.23% 1,334,184
2014-08-14 2014-08-12 3.199 439,718 +11,991 0.25% 1,406,717
2014-08-06 2014-08-04 3.152 427,727 +2,570 0.24% 1,348,381
2014-07-30 2014-07-28 3.176 425,157 -42,824 0.24% 1,350,207
2014-07-14 2014-07-10 3.176 467,981 +42,824 0.26% 1,486,207
2014-07-11 2014-07-09 3.152 425,157 +13,703 0.24% 1,340,279
2014-07-10 2014-07-08 3.199 411,454 -35,972 0.23% 1,316,297
2014-07-07 2014-07-03 3.199 447,426 +4,283 0.25% 1,431,376
2014-07-04 2014-07-02 3.176 443,143 +4,282 0.25% 1,407,326
2014-07-03 2014-06-30 3.386 438,861 +3,426 0.25% 1,485,960
2014-07-02 2014-06-27 3.339 435,435 -64,236 0.24% 1,454,023
2014-06-30 2014-06-26 3.293 499,671 -21,412 0.28% 1,645,187
2014-06-26 2014-06-24 3.293 521,083 +42,824 0.29% 1,715,687
2014-06-24 2014-06-20 3.269 478,259 +21,412 0.27% 1,563,519
2014-06-23 2014-06-19 3.269 456,847 -4,283 0.26% 1,493,519
2014-06-20 2014-06-18 3.082 461,130 -16,273 0.26% 1,421,377
2014-06-16 2014-06-12 3.036 477,403 -5,139 0.27% 1,449,241
2014-06-12 2014-06-10 3.012 482,542 -8,564 0.27% 1,453,573
2014-06-06 2014-06-04 3.059 491,106 -46,250 0.27% 1,502,307
2014-06-05 2014-06-03 3.059 537,356 +20,555 0.30% 1,643,787
2014-04-08 2014-04-04 3.036 516,801 +8,565 0.29% 1,568,840
2014-04-04 2014-04-02 3.059 508,236 +25,694 0.28% 1,554,708
2014-04-01 2014-03-28 2.896 482,542 +2,570 0.27% 1,397,233
2014-03-25 2014-03-21 2.872 479,972 -225,255 0.27% 1,378,583
2014-03-24 2014-03-20 2.849 705,227 -365,717 0.39% 2,009,097
2014-03-21 2014-03-19 2.896 1,070,944 -337,454 0.60% 3,100,991
2014-03-20 2014-03-18 2.919 1,408,398 -570,417 0.79% 4,111,000
2014-03-19 2014-03-17 2.896 1,978,815 -356,296 1.11% 5,729,793
2014-03-18 2014-03-14 2.942 2,335,111 -286,065 1.30% 6,870,528
2014-03-13 2014-03-11 3.059 2,621,176 +9,422 1.46% 8,018,249
2014-03-10 2014-03-06 3.082 2,611,754 +21,412 1.46% 8,050,414
2014-03-06 2014-03-04 3.106 2,590,342 +202,129 1.45% 8,044,903
2014-03-05 2014-03-03 3.129 2,388,213 +136,181 1.33% 7,472,912
2014-02-21 2014-02-19 3.176 2,252,032 -857 1.26% 7,151,967
2014-02-10 2014-02-06 3.176 2,252,889 +42,824 1.26% 7,154,689
2014-01-29 2014-01-27 3.082 2,210,065 -295,486 1.23% 6,812,257
2014-01-24 2014-01-22 3.152 2,505,551 +42,824 1.40% 7,898,581
2014-01-16 2014-01-14 3.152 2,462,727 +1,713 1.38% 7,763,581
2014-01-14 2014-01-10 3.106 2,461,014 +21,412 1.38% 7,643,245
2014-01-09 2014-01-07 3.152 2,439,602 +8,565 1.36% 7,690,681
2014-01-07 2014-01-03 3.152 2,431,037 +42,824 1.36% 7,663,680
2013-12-27 2013-12-20 3.129 2,388,213 +8,565 1.33% 7,472,912
2013-12-23 2013-12-19 3.012 2,379,648 +17,130 1.33% 7,168,272
2013-12-20 2013-12-18 3.012 2,362,518 -281,783 1.32% 7,116,671
2013-12-18 2013-12-16 2.826 2,644,301 -123,333 1.48% 7,471,509
2013-12-17 2013-12-13 2.849 2,767,634 -45,394 1.55% 7,884,616
2013-12-16 2013-12-12 2.849 2,813,028 -128,472 1.57% 8,013,937
2013-12-13 2013-12-11 2.998 2,941,500 -82,222 1.64% 8,818,817
2013-12-12 2013-12-10 3.046 3,023,722 -24,408 1.69% 9,210,370
2013-12-11 2013-12-09 3.022 3,048,130 -118,409 1.75% 9,211,609
2013-12-10 2013-12-06 3.046 3,166,539 -535,345 1.82% 9,645,395
2013-12-09 2013-12-05 2.998 3,701,884 -728,803 2.13% 11,098,500
2013-12-06 2013-12-04 3.022 4,430,687 -779,668 2.55% 13,389,769
2013-12-03 2013-11-29 3.118 5,210,355 -20,847 3.00% 16,245,839
2013-11-28 2013-11-26 3.022 5,231,202 +20,847 3.01% 15,808,968
2013-11-27 2013-11-25 3.046 5,210,355 -12,508 3.00% 15,870,935
2013-11-25 2013-11-21 3.142 5,222,863 +20,846 3.00% 16,410,107
2013-11-22 2013-11-20 3.238 5,202,017 -35,856 2.99% 16,843,681
2013-11-21 2013-11-19 3.406 5,237,873 +33,355 3.01% 17,839,176
2013-11-20 2013-11-18 3.478 5,204,518 +27,517 2.99% 18,100,059
2013-11-19 2013-11-15 3.430 5,177,001 -58,370 2.98% 17,756,026
2013-11-12 2013-11-08 3.190 5,235,371 -12,509 3.01% 16,700,542
2013-11-11 2013-11-07 3.262 5,247,880 -12,508 3.02% 17,118,050
2013-11-08 2013-11-06 3.358 5,260,388 +41,694 3.03% 17,663,521
2013-11-06 2013-11-04 3.286 5,218,694 +12,508 3.00% 17,148,016
2013-11-04 2013-10-31 3.190 5,206,186 +4,169 2.99% 16,607,444
2013-10-31 2013-10-29 3.142 5,202,017 +33,355 2.99% 16,344,609
2013-10-30 2013-10-28 3.142 5,168,662 +12,508 2.97% 16,239,808
2013-10-29 2013-10-25 3.022 5,156,154 +73,381 2.97% 15,582,169
2013-10-28 2013-10-24 2.974 5,082,773 +301,861 2.92% 15,116,591
2013-10-25 2013-10-23 2.950 4,780,912 +292,688 2.75% 14,104,164
2013-10-23 2013-10-21 2.950 4,488,224 -5,837 2.58% 13,240,705
2013-10-16 2013-10-11 2.806 4,494,061 +381,913 2.59% 12,611,197
2013-10-15 2013-10-10 2.782 4,112,148 +368,571 2.37% 11,440,848
2013-10-11 2013-10-09 2.662 3,743,577 +709,623 2.15% 9,966,467
2013-10-09 2013-10-07 2.590 3,033,954 +158,436 1.75% 7,858,945
2013-10-08 2013-10-04 2.590 2,875,518 +41,693 1.65% 7,448,543
2013-10-07 2013-10-03 2.590 2,833,825 +133,419 1.63% 7,340,544
2013-10-04 2013-10-02 2.590 2,700,406 +408,597 1.55% 6,994,945
2013-09-30 2013-09-26 2.638 2,291,809 +172,611 1.32% 6,046,479
2013-09-27 2013-09-25 2.638 2,119,198 +28,352 1.22% 5,591,080
2013-09-26 2013-09-24 2.638 2,090,846 +166,774 1.20% 5,516,279
2013-09-25 2013-09-23 2.638 1,924,072 +183,451 1.11% 5,076,279
2013-09-24 2013-09-19 2.638 1,740,621 +266,839 1.00% 4,592,280
2013-09-23 2013-09-18 2.662 1,473,782 +106,735 0.85% 3,923,627
2013-09-19 2013-09-17 2.662 1,367,047 +187,621 0.79% 3,639,468
2013-09-18 2013-09-16 2.662 1,179,426 +449,456 0.68% 3,139,967
2013-09-17 2013-09-13 2.662 729,970 +340,219 0.42% 1,943,388
2013-09-10 2013-09-06 2.614 389,751 +230,982 0.22% 1,018,932
2013-08-22 2013-08-20 2.731 158,769 +9,694 0.09% 433,623
2013-08-20 2013-08-16 2.780 149,075 -20,321 0.09% 414,483
2013-08-16 2013-08-13 2.830 169,396 -20,321 0.10% 479,319
2013-08-12 2013-08-08 2.830 189,717 -555 0.11% 536,819
2013-08-01 2013-07-30 2.731 190,272 +12,192 0.11% 519,663
2013-07-26 2013-07-24 2.707 178,080 +8,129 0.11% 481,983
2013-07-23 2013-07-19 2.707 169,951 -13,006 0.10% 459,981
2013-07-22 2013-07-18 2.731 182,957 -15,444 0.11% 499,684
2013-07-19 2013-07-17 2.707 198,401 -15,444 0.12% 536,983
2013-07-17 2013-07-15 2.633 213,845 -25,198 0.13% 562,998
2013-07-02 2013-06-27 2.608 239,043 +20,321 0.14% 623,456
2013-06-26 2013-06-24 2.559 218,722 +40,642 0.13% 559,693
2013-06-25 2013-06-21 2.657 178,080 -121,926 0.11% 473,219
2013-06-17 2013-06-13 2.682 300,006 +40,642 0.18% 804,600
2013-06-13 2013-06-10 2.830 259,364 +28,450 0.15% 733,890
2013-06-10 2013-06-06 2.805 230,914 +32,513 0.14% 647,707
2013-06-06 2013-06-04 2.928 198,401 -20,321 0.12% 580,918
2013-05-29 2013-05-27 2.780 218,722 -107,295 0.13% 608,127
2013-05-28 2013-05-24 2.830 326,017 +20,321 0.19% 922,490
2013-05-27 2013-05-23 2.903 305,696 -10,567 0.18% 887,555
2013-05-23 2013-05-21 2.953 316,263 +122,739 0.19% 933,799
2013-05-22 2013-05-20 2.682 193,524 +40,643 0.12% 519,021
2013-05-20 2013-05-15 2.707 152,881 +15,444 0.09% 413,780
2013-03-26 2013-03-22 2.657 137,437 -4,877 0.08% 365,217
2013-03-15 2013-03-13 2.608 142,314 -30,888 0.08% 371,174
2013-03-14 2013-03-12 2.682 173,202 -8,129 0.10% 464,519
2013-03-12 2013-03-08 2.830 181,331 +30,888 0.11% 513,090
2013-03-07 2013-03-05 2.682 150,443 +8,129 0.09% 403,480
2013-03-06 2013-03-04 2.657 142,314 -20,322 0.08% 378,177
2013-03-04 2013-02-28 2.584 162,636 -12,192 0.10% 420,174
2013-02-26 2013-02-22 2.461 174,828 +17,882 0.10% 430,165
2013-02-21 2013-02-19 2.461 156,946 +813 0.09% 386,166
2013-02-20 2013-02-18 2.510 156,133 +19,508 0.09% 391,849
2013-01-28 2013-01-24 2.608 136,625 +4,877 0.08% 356,336
2013-01-24 2013-01-22 2.559 131,748 -4,064 0.08% 337,133
2013-01-21 2013-01-17 2.559 135,812 -20,321 0.08% 347,532
2013-01-18 2013-01-16 2.510 156,133 +16,257 0.09% 391,849
2013-01-17 2013-01-15 2.485 139,876 -1,626 0.08% 347,607
2013-01-16 2013-01-14 2.461 141,502 +40,642 0.08% 348,166
2013-01-15 2013-01-11 2.362 100,860 -8,128 0.06% 238,240
2013-01-14 2013-01-10 2.411 108,988 +12,193 0.06% 262,802
2013-01-09 2013-01-07 2.264 96,795 -16,257 0.06% 219,111
2013-01-02 2012-12-27 2.214 113,052 +24,385 0.07% 250,348
2012-12-28 2012-12-24 2.190 88,667 -4,064 0.05% 194,167
2012-12-21 2012-12-19 2.165 92,731 -12,193 0.06% 200,785
2012-12-18 2012-12-14 2.214 104,924 -4,877 0.06% 232,349
2012-12-13 2012-12-11 2.214 109,801 +12,193 0.07% 243,149
2012-12-10 2012-12-06 2.067 97,608 -40,642 0.06% 201,738
2012-12-06 2012-12-04 1.895 138,250 -2,439 0.08% 261,927
2012-12-05 2012-12-03 1.919 140,689 +20,321 0.08% 270,009
2012-12-04 2012-11-30 1.919 120,368 -28,449 0.07% 231,009
2012-12-03 2012-11-29 1.747 148,817 -406,421 0.09% 259,977
2012-11-30 2012-11-28 1.805 555,238 +28,449 0.33% 1,002,450
2012-11-29 2012-11-27 1.805 526,789 +17,065 0.31% 951,087
2012-11-27 2012-11-23 1.729 509,724 -19,663 0.31% 881,392
2012-11-22 2012-11-20 1.729 529,387 +71,573 0.33% 915,393
2012-11-21 2012-11-19 1.729 457,814 +180,897 0.28% 791,632
2012-11-20 2012-11-16 1.704 276,917 +160,449 0.17% 471,791
2012-08-22 2012-08-20 1.215 116,468 +4,322 0.07% 141,486
2011-11-07 2011-11-03 1.307 112,146 +3,787 0.07% 146,602
2011-08-05 2011-08-03 1.812 108,359 +970 0.07% 196,350
2011-03-29 2011-03-25 2.105 107,389 +30,022 0.07% 226,070
2011-03-25 2011-03-23 2.132 77,367 -67,549 0.05% 164,931
2011-03-24 2011-03-22 2.025 144,916 +11,258 0.09% 293,486
2011-03-17 2011-03-15 2.025 133,658 -59,292 0.09% 270,686
2011-03-15 2011-03-11 2.052 192,950 -14,261 0.12% 395,906
2011-03-10 2011-03-08 2.105 207,211 -37,527 0.13% 436,211
2011-03-07 2011-03-03 2.132 244,738 -150,107 0.16% 521,733
2011-03-02 2011-02-28 2.132 394,845 -37,527 0.25% 841,731
2011-02-18 2011-02-16 2.132 432,372 -51,037 0.28% 921,732
2011-01-25 2011-01-21 2.185 483,409 -9,757 0.31% 1,056,296
2011-01-07 2011-01-05 2.158 493,166 +18,764 0.32% 1,064,474
2011-01-06 2011-01-04 2.185 474,402 +18,763 0.31% 1,036,614
2011-01-04 2010-12-31 2.105 455,639 +37,527 0.29% 959,191
2010-12-13 2010-12-09 2.167 418,112 +6,710 0.27% 905,871
2010-11-30 2010-11-26 2.085 411,402 +6,647 0.27% 857,908
2010-11-25 2010-11-23 2.139 404,755 +6,646 0.26% 865,970
2010-11-15 2010-11-11 2.167 398,109 -7,385 0.26% 862,533
2010-11-08 2010-11-04 2.573 405,494 -7,385 0.27% 1,043,258
2010-11-04 2010-11-02 2.546 412,879 +7,385 0.27% 1,051,076
2010-10-29 2010-10-27 2.492 405,494 +3,693 0.27% 1,010,313
2010-10-28 2010-10-26 2.492 401,801 +71,634 0.26% 1,001,111
2010-10-27 2010-10-25 2.492 330,167 +72,372 0.22% 822,631
2010-10-26 2010-10-22 2.410 257,795 +15,508 0.17% 621,367
2010-10-25 2010-10-21 2.410 242,287 +11,078 0.16% 583,988
2010-10-18 2010-10-14 2.519 231,209 +7,385 0.15% 582,333
2010-10-12 2010-10-08 2.410 223,824 +40,617 0.15% 539,486
2010-10-07 2010-10-05 2.248 183,207 +5,169 0.12% 411,817
2010-10-04 2010-09-29 2.194 178,038 +22,155 0.12% 390,554
2010-08-27 2010-08-25 2.289 155,883 +4,619 0.10% 356,746
2010-07-22 2010-07-20 2.261 151,264 -32,248 0.10% 341,953
2010-07-20 2010-07-16 2.316 183,512 -27,948 0.12% 425,098
2010-07-19 2010-07-15 2.316 211,460 +24,365 0.14% 489,838
2010-07-16 2010-07-14 2.316 187,095 -286,644 0.13% 433,397
2010-07-15 2010-07-13 2.233 473,739 -505,212 0.32% 1,057,731
2010-07-14 2010-07-12 2.372 978,951 -960,260 0.66% 2,322,341
2010-07-13 2010-07-09 2.428 1,939,211 -1,328,598 1.31% 4,708,585
2010-07-02 2010-06-29 2.847 3,267,809 +81,694 2.20% 9,302,569
2010-06-30 2010-06-28 2.847 3,186,115 -3,583 2.15% 9,070,008
2010-06-28 2010-06-24 2.903 3,189,698 +25,798 2.15% 9,258,251
2010-06-24 2010-06-22 2.875 3,163,900 +50,879 2.13% 9,095,070
2010-06-23 2010-06-21 2.875 3,113,021 +220,717 2.10% 8,948,811
2010-06-22 2010-06-18 2.735 2,892,304 +75,961 1.95% 7,910,721
2010-06-21 2010-06-17 2.707 2,816,343 +77,394 1.90% 7,624,359
2010-06-09 2010-06-07 2.679 2,738,949 +19,348 1.85% 7,338,398
2010-05-17 2010-05-13 2.903 2,719,601 -7,166 1.83% 7,893,772
2010-05-13 2010-05-11 2.847 2,726,767 +372,638 1.84% 7,762,369
2010-05-12 2010-05-10 3.014 2,354,129 +729,511 1.59% 7,095,779
2010-05-11 2010-05-07 2.791 1,624,618 +331,791 1.09% 4,534,165
2010-05-10 2010-05-06 2.763 1,292,827 +361,173 0.87% 3,572,084
2010-05-07 2010-05-05 2.707 931,654 +288,078 0.63% 2,522,159
2010-05-06 2010-05-04 2.651 643,576 +242,214 0.43% 1,706,355
2010-05-05 2010-05-03 2.623 401,362 +95,310 0.27% 1,052,956
2010-05-04 2010-04-30 2.651 306,052 +106,775 0.21% 811,456
2010-04-30 2010-04-28 2.540 199,277 -14,332 0.13% 506,110
2010-04-27 2010-04-23 2.596 213,609 -2,150 0.14% 554,432
2010-01-21 2010-01-19 2.930 215,759 -10,749 0.15% 632,272
2010-01-20 2010-01-18 2.763 226,508 +10,749 0.15% 625,842
2010-01-07 2010-01-05 2.568 215,759 +10,749 0.15% 553,991
2009-12-22 2009-12-18 2.456 205,010 -17,915 0.14% 503,505
2009-12-16 2009-12-14 2.623 222,925 -184,886 0.15% 584,834
2009-12-15 2009-12-11 2.766 407,811 -7,166 0.28% 1,127,884
2009-12-14 2009-12-10 2.737 414,977 +12,968 0.28% 1,135,748
2009-12-11 2009-12-09 2.910 402,009 -1,775,809 0.28% 1,169,746
2009-12-10 2009-12-08 3.025 2,177,818 -1,552,271 1.52% 6,587,873
2009-12-09 2009-12-07 3.227 3,730,089 -1,014,946 2.60% 12,035,706
2009-12-08 2009-12-04 3.342 4,745,035 -51,372 3.31% 15,857,392
2009-12-07 2009-12-03 3.342 4,796,407 +3,471 3.35% 16,029,072
2009-12-04 2009-12-02 3.342 4,792,936 +122,877 3.34% 16,017,472
2009-12-03 2009-12-01 3.457 4,670,059 +1,792,470 3.26% 16,144,997
2009-12-02 2009-11-30 3.169 2,877,589 +938,582 2.01% 9,119,180
2009-12-01 2009-11-27 2.996 1,939,007 +872,631 1.35% 5,809,611
2009-11-30 2009-11-26 3.054 1,066,376 +6,943 0.74% 3,256,496
2009-11-26 2009-11-24 2.622 1,059,433 -6,943 0.74% 2,777,469
2009-11-25 2009-11-23 2.679 1,066,376 -6,942 0.74% 2,857,115
2009-11-24 2009-11-20 2.766 1,073,318 +6,942 0.75% 2,968,479
2009-11-23 2009-11-19 2.708 1,066,376 -59,008 0.74% 2,887,836
2009-11-20 2009-11-18 2.506 1,125,384 +846,945 0.78% 2,820,683
2009-11-19 2009-11-17 2.506 278,439 +5,554 0.19% 697,885
2009-11-18 2009-11-16 2.449 272,885 +67,339 0.19% 668,241
2009-11-17 2009-11-13 2.190 205,546 -13,884 0.14% 450,046
2009-11-06 2009-11-04 1.440 219,430 +34,711 0.15% 316,082
2009-08-06 2009-08-04 1.901 184,719 +34,711 0.14% 351,229
2009-07-20 2009-07-16 1.930 150,008 -3,471 0.11% 289,550
2009-07-03 2009-06-30 1.498 153,479 -3,471 0.12% 229,925
2009-06-16 2009-06-12 1.469 156,950 -3,472 0.12% 230,603
2009-06-05 2009-06-03 1.383 160,422 -5,553 0.12% 221,840
2009-05-25 2009-05-21 1.282 165,975 +6,942 0.13% 212,783
2009-05-11 2009-05-07 1.340 159,033 -38,182 0.12% 213,047
2009-05-08 2009-05-06 1.296 197,215 -38,182 0.15% 255,674
2009-02-06 2009-02-04 1.152 235,397 +76,364 0.18% 271,266
2008-08-29 2008-08-27 1.796 159,033 +3,389 0.12% 285,566
2008-04-02 2008-03-31 2.561 155,644 -10,191 0.12% 398,604
2008-04-01 2008-03-28 2.443 165,835 -3,397 0.13% 405,176
2008-03-13 2008-03-11 2.384 169,232 +6,794 0.13% 403,513
2008-03-12 2008-03-10 2.384 162,438 +3,397 0.13% 387,313
2008-03-10 2008-03-06 2.623 159,041 +3,397 0.12% 417,200
2008-03-07 2008-03-05 2.534 155,644 +1,946 0.12% 394,370
2008-01-29 2008-01-25 2.862 153,698 -13,419 0.12% 439,837
2008-01-28 2008-01-24 2.832 167,117 -6,709 0.13% 473,257
2008-01-18 2008-01-16 2.474 173,826 -38,914 0.14% 430,076
2008-01-02 2007-12-27 2.474 212,740 +3,354 0.17% 526,357
2007-12-19 2007-12-17 2.802 209,386 +4,697 0.16% 586,716
2007-11-23 2007-11-21 3.219 204,689 +4,696 0.16% 658,978
2007-11-19 2007-11-15 3.577 199,993 -4,696 0.16% 715,400
2007-11-13 2007-11-09 3.309 204,689 +6,709 0.16% 677,283
2007-11-02 2007-10-31 3.518 197,980 +269 0.16% 696,396
2007-10-23 2007-10-18 3.428 197,711 +3,354 0.16% 677,769
2007-10-16 2007-10-12 3.845 194,357 -10,064 0.15% 747,382
2007-10-15 2007-10-11 4.114 204,421 -25,495 0.16% 840,925
2007-10-12 2007-10-10 3.667 229,916 +10,064 0.18% 842,999
2007-10-04 2007-10-02 3.279 219,852 -6,709 0.17% 720,901
2007-10-02 2007-09-27 3.249 226,561 +20,128 0.18% 736,147
2007-09-27 2007-09-24 3.339 206,433 +2,012 0.16% 689,207
2007-09-24 2007-09-20 3.607 204,421 +19,457 0.16% 737,333
2007-09-21 2007-09-19 3.637 184,964 +9,393 0.15% 672,666
2007-09-12 2007-09-10 3.577 175,571 +2,013 0.14% 628,039
2007-08-29 2007-08-27 3.875 173,558 -2,684 0.14% 672,575
2007-08-28 2007-08-24 3.805 176,242 -671 0.14% 670,657
2007-08-27 2007-08-23 3.836 176,913 -2,889 0.14% 678,597
2007-08-23 2007-08-21 3.684 179,802 -5,913 0.15% 662,310
2007-08-21 2007-08-17 3.501 185,715 +5,256 0.15% 650,169
2007-08-13 2007-08-09 3.988 180,459 -3,942 0.15% 719,666
2007-08-10 2007-08-08 4.110 184,401 -13,140 0.15% 757,842
2007-08-09 2007-08-07 4.079 197,541 -6,570 0.16% 805,830
2007-07-30 2007-07-26 4.566 204,111 +9,855 0.16% 932,050
2007-07-26 2007-07-24 4.536 194,256 +6,570 0.16% 881,134
2007-07-24 2007-07-20 4.566 187,686 -9,855 0.15% 857,047
2007-07-04 2007-06-29 4.932 197,541 -6,570 0.16% 974,212
2007-07-03 2007-06-28 5.114 204,111 -3,284 0.16% 1,043,896
2007-06-26 2007-06-22 5.084 207,395 0.17% 1,054,377

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