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 1.730 300,083 +0 0.02% 519,144
2025-10-13 2025-10-09 1.550 300,083 +0 0.02% 465,129
2025-10-10 2025-10-08 1.560 300,083 +0 0.02% 468,129
2025-10-09 2025-10-06 1.560 300,083 +0 0.02% 468,129
2025-10-08 2025-10-03 1.560 300,083 +0 0.02% 468,129
2025-10-06 2025-10-02 1.570 300,083 +0 0.02% 471,130
2025-10-03 2025-09-30 1.580 300,083 -166,000 0.02% 474,131
2025-09-10 2025-09-08 1.680 466,083 +8,373 0.03% 783,105
2025-08-04 2025-07-31 1.721 457,710 +83,227 0.03% 787,680
2025-07-11 2025-07-09 1.609 374,483 -11,784 0.03% 602,507
2025-07-10 2025-07-08 1.609 386,267 +9,820 0.03% 621,466
2025-07-07 2025-07-03 1.609 376,447 -70,706 0.03% 605,666
2025-07-03 2025-06-30 1.548 447,153 -49,102 0.03% 692,106
2025-06-27 2025-06-25 1.548 496,255 +121,772 0.04% 768,106
2025-06-13 2025-06-11 1.538 374,483 +163,018 0.03% 575,813
2025-06-04 2025-06-02 1.590 211,465 +5,565 0.02% 336,153
2024-10-18 2024-10-16 1.977 205,900 -19,124 0.02% 406,980
2024-10-17 2024-10-15 1.966 225,024 -38,247 0.02% 442,427
2024-10-15 2024-10-10 1.966 263,271 -9,562 0.02% 517,625
2024-10-09 2024-10-07 1.987 272,833 -9,562 0.02% 542,132
2024-10-08 2024-10-04 1.966 282,395 +191,238 0.02% 555,225
2024-09-13 2024-09-11 1.893 91,157 +1,537 0.01% 172,602
2024-06-17 2024-06-13 2.244 89,620 -1,881 0.01% 201,152
2024-05-29 2024-05-27 2.462 91,501 +3,343 0.01% 225,283
2023-09-14 2023-09-12 3.525 88,158 +1,734 0.01% 310,766
2023-05-29 2023-05-24 4.074 86,424 +5,200 0.01% 352,121
2022-10-03 2022-09-29 4.338 81,224 -6,675 0.01% 352,348
2022-09-30 2022-09-28 4.410 87,899 -5,007 0.01% 387,623
2022-09-19 2022-09-15 4.927 92,906 +1,397 0.01% 457,781
2022-06-02 2022-05-31 5.253 91,509 +4,608 0.01% 480,670
2021-09-14 2021-09-10 5.703 86,901 +1,199 0.01% 495,588
2021-06-21 2021-06-17 6.106 85,702 -7,698 0.01% 523,263
2021-06-04 2021-06-02 6.458 93,400 +4,155 0.01% 603,167
2021-03-26 2021-03-24 5.792 89,245 -1,471 0.01% 516,881
2021-03-04 2021-03-02 5.506 90,716 -7,355 0.01% 499,500
2021-03-03 2021-03-01 5.710 98,071 +1,471 0.01% 559,999
2021-02-25 2021-02-23 5.778 96,600 +7,355 0.01% 558,166
2021-02-05 2021-02-03 5.425 89,245 +7,356 0.01% 484,121
2021-01-21 2021-01-19 5.017 81,889 +4,413 0.01% 410,817
2021-01-18 2021-01-14 4.990 77,476 +1,471 0.01% 386,572
2020-11-27 2020-11-25 4.949 76,005 +1,471 0.01% 376,132
2020-11-16 2020-11-12 5.030 74,534 +1,471 0.01% 374,933
2020-10-06 2020-09-30 5.085 73,063 -1,471 0.01% 371,506
2020-09-16 2020-09-14 5.328 74,534 +1,118 0.01% 397,102
2020-07-08 2020-07-06 5.507 73,416 +1,449 0.01% 404,319
2020-06-16 2020-06-12 6.033 71,967 +1,449 0.01% 434,204
2020-06-15 2020-06-11 6.135 70,518 +4,944 0.01% 432,638
2020-01-15 2020-01-13 7.487 65,574 -2,751 0.01% 490,966
2020-01-08 2020-01-06 7.284 68,325 -55,027 0.01% 497,657
2020-01-07 2020-01-03 7.342 123,352 -13,757 0.01% 905,629
2019-12-18 2019-12-16 7.211 137,109 +4,127 0.01% 988,690
2019-12-17 2019-12-13 7.211 132,982 +4,127 0.01% 958,931
2019-11-15 2019-11-13 7.037 128,855 -6,879 0.01% 906,691
2019-11-14 2019-11-12 7.022 135,734 -6,878 0.01% 953,122
2019-11-13 2019-11-11 7.007 142,612 -78,414 0.02% 999,346
2019-11-08 2019-11-06 7.022 221,026 +22,011 0.02% 1,552,041
2019-11-07 2019-11-05 7.051 199,015 +53,652 0.02% 1,403,267
2019-11-05 2019-11-01 7.167 145,363 +34,392 0.02% 1,041,870
2019-10-30 2019-10-28 7.095 110,971 -6,879 0.01% 787,303
2019-10-29 2019-10-25 7.051 117,850 -4,127 0.01% 830,967
2019-10-25 2019-10-23 7.037 121,977 -28,889 0.01% 858,294
2019-10-23 2019-10-21 7.124 150,866 -1,376 0.02% 1,074,732
2019-10-21 2019-10-17 6.978 152,242 +82,541 0.02% 1,062,401
2019-09-20 2019-09-18 7.109 69,701 -57,778 0.01% 495,519
2019-09-17 2019-09-13 7.314 127,479 -4,127 0.01% 932,358
2019-09-16 2019-09-12 7.167 131,606 +1,588 0.01% 943,175
2019-09-10 2019-09-06 7.034 130,018 -20,386 0.01% 914,574
2019-09-09 2019-09-05 7.064 150,404 +81,545 0.02% 1,062,400
2019-08-20 2019-08-16 7.329 68,859 +5,436 0.01% 504,635
2019-08-19 2019-08-15 7.137 63,423 +2,718 0.01% 452,664
2019-08-13 2019-08-09 7.343 60,705 +1,359 0.01% 445,772
2019-08-07 2019-08-05 7.476 59,346 -6,795 0.01% 443,652
2019-07-11 2019-07-09 8.079 66,141 -19,027 0.01% 534,356
2019-07-10 2019-07-08 8.020 85,168 -38,054 0.01% 683,063
2019-07-04 2019-07-02 8.050 123,222 +23,104 0.01% 991,889
2019-06-24 2019-06-20 8.094 100,118 +33,977 0.01% 810,331
2019-06-06 2019-06-04 8.753 66,141 +1,359 0.01% 578,933
2019-06-05 2019-06-03 8.722 64,782 +2,374 0.01% 565,059
2019-05-17 2019-05-15 8.875 62,408 +1,309 0.01% 553,885
2019-04-23 2019-04-17 9.120 61,099 -13,092 0.01% 557,201
2019-04-11 2019-04-09 9.120 74,191 -14,402 0.01% 676,595
2019-04-10 2019-04-08 9.150 88,593 +27,494 0.01% 810,642
2019-01-28 2019-01-24 8.784 61,099 -13,092 0.01% 536,667
2019-01-25 2019-01-23 8.707 74,191 -17,021 0.01% 645,995
2019-01-24 2019-01-22 8.829 91,212 -7,855 0.01% 805,347
2019-01-23 2019-01-21 8.860 99,067 +37,968 0.01% 877,728
2018-12-18 2018-12-14 8.218 61,099 -18,329 0.01% 502,134
2018-12-17 2018-12-13 8.142 79,428 +18,329 0.01% 646,702
2018-11-22 2018-11-20 8.234 61,099 -19,639 0.01% 503,067
2018-11-21 2018-11-19 8.279 80,738 -13,092 0.01% 668,468
2018-11-20 2018-11-16 8.096 93,830 -13,093 0.01% 759,662
2018-11-15 2018-11-13 7.745 106,923 +1,309 0.01% 828,099
2018-11-13 2018-11-09 7.775 105,614 +1,310 0.01% 821,188
2018-11-08 2018-11-06 7.821 104,304 +1,309 0.01% 815,782
2018-11-06 2018-11-02 8.050 102,995 +47,133 0.01% 829,144
2018-11-01 2018-10-30 7.882 55,862 +1,310 0.01% 440,321
2018-09-12 2018-09-10 9.013 54,552 -5,237 0.01% 491,661
2018-09-10 2018-09-06 9.227 59,789 +597 0.01% 551,684
2018-07-05 2018-07-03 9.906 59,192 -2,592 0.01% 586,362
2018-06-21 2018-06-19 10.384 61,784 -1,296 0.01% 641,592
2018-06-20 2018-06-15 10.338 63,080 +1,296 0.01% 652,130
2018-06-11 2018-06-07 11.056 61,784 +2,029 0.01% 683,096
2018-06-08 2018-06-06 11.008 59,755 -3,760 0.01% 657,803
2018-06-07 2018-06-05 10.753 63,515 -3,761 0.01% 682,981
2018-06-06 2018-06-04 10.578 67,276 +1,254 0.01% 711,617
2018-04-18 2018-04-16 9.732 66,022 -6,268 0.01% 642,527
2018-04-17 2018-04-13 9.732 72,290 +6,268 0.01% 703,527
2018-03-28 2018-03-26 9.732 66,022 -5,015 0.01% 642,527
2018-03-27 2018-03-23 9.620 71,037 +5,015 0.01% 683,399
2018-03-23 2018-03-21 9.732 66,022 -5,015 0.01% 642,527
2018-03-15 2018-03-13 10.019 71,037 +5,015 0.01% 711,733
2018-02-06 2018-02-02 9.636 66,022 -12,536 0.01% 636,207
2018-02-01 2018-01-30 9.397 78,558 -50,144 0.01% 738,207
2018-01-31 2018-01-29 9.046 128,702 -12,536 0.02% 1,164,236
2017-12-13 2017-12-11 8.679 141,238 -7,522 0.02% 1,225,810
2017-12-08 2017-12-06 8.344 148,760 -60,172 0.02% 1,241,253
2017-11-28 2017-11-24 8.280 208,932 +22,564 0.02% 1,729,995
2017-11-15 2017-11-13 8.551 186,368 +37,608 0.02% 1,593,708
2017-11-08 2017-11-06 8.615 148,760 -62,680 0.02% 1,281,600
2017-10-31 2017-10-27 8.615 211,440 -31,339 0.03% 1,821,602
2017-10-27 2017-10-25 8.615 242,779 -186,786 0.03% 2,091,594
2017-10-26 2017-10-24 8.599 429,565 -50,144 0.05% 3,693,943
2017-10-25 2017-10-23 8.615 479,709 -35,101 0.06% 4,132,798
2017-10-24 2017-10-20 8.615 514,810 -17,550 0.06% 4,435,201
2017-10-03 2017-09-28 8.456 532,360 +10,029 0.06% 4,501,465
2017-09-29 2017-09-27 8.504 522,331 +112,823 0.06% 4,441,663
2017-09-28 2017-09-26 8.535 409,508 +46,383 0.05% 3,495,334
2017-09-26 2017-09-22 8.711 363,125 +12,536 0.04% 3,163,161
2017-09-25 2017-09-21 8.711 350,589 +71,455 0.04% 3,053,961
2017-09-22 2017-09-20 8.727 279,134 +28,833 0.03% 2,435,974
2017-09-21 2017-09-19 8.727 250,301 +35,101 0.03% 2,184,351
2017-09-20 2017-09-18 8.727 215,200 +129,120 0.03% 1,878,028
2017-09-19 2017-09-15 8.743 86,080 -5,014 0.01% 752,585
2017-09-15 2017-09-13 8.879 91,094 -16,297 0.01% 808,828
2017-09-14 2017-09-12 8.847 107,391 -5,342 0.01% 950,075
2017-09-13 2017-09-11 8.847 112,733 -29,841 0.01% 997,335
2017-09-12 2017-09-08 8.976 142,574 +58,439 0.02% 1,279,682
2017-07-28 2017-07-26 8.670 84,135 -11,190 0.01% 729,446
2017-07-17 2017-07-13 8.557 95,325 +67,142 0.01% 815,729
2017-06-29 2017-06-27 8.573 28,183 -6,217 0.00% 241,625
2017-06-27 2017-06-23 8.702 34,400 +6,217 0.00% 299,353
2017-06-26 2017-06-22 8.702 28,183 -12,434 0.00% 245,252
2017-06-22 2017-06-20 8.702 40,617 +4,974 0.00% 353,454
2017-06-14 2017-06-12 8.976 35,643 +897 0.00% 319,946
2017-06-07 2017-06-05 8.910 34,746 +7,273 0.00% 309,601
2017-06-06 2017-06-02 8.993 27,473 -6,061 0.00% 247,062
2017-06-05 2017-06-01 8.943 33,534 -43,634 0.00% 299,909
2017-06-02 2017-05-31 8.729 77,168 +47,271 0.01% 673,592
2017-06-01 2017-05-29 8.531 29,897 -26,666 0.00% 255,048
2017-05-29 2017-05-25 8.498 56,563 +26,666 0.01% 480,666
2017-05-26 2017-05-24 8.481 29,897 -19,393 0.00% 253,568
2017-05-25 2017-05-23 8.415 49,290 -89,693 0.01% 414,795
2017-05-24 2017-05-22 8.333 138,983 +50,906 0.02% 1,158,130
2017-05-17 2017-05-15 8.415 88,077 -21,817 0.01% 741,203
2017-05-16 2017-05-12 8.267 109,894 +18,181 0.01% 908,481
2017-05-12 2017-05-10 8.333 91,713 +66,664 0.01% 764,234
2017-05-10 2017-05-08 8.432 25,049 -18,181 0.00% 211,210
2017-05-05 2017-05-02 8.547 43,230 -1,212 0.01% 369,504
2017-05-04 2017-04-28 8.498 44,442 -1,212 0.01% 377,663
2017-04-03 2017-03-30 9.125 45,654 +2,424 0.01% 416,589
2017-03-24 2017-03-22 9.042 43,230 -4,848 0.01% 390,904
2017-03-22 2017-03-20 9.141 48,078 -4,849 0.01% 439,501
2017-03-21 2017-03-17 9.125 52,927 -2,424 0.01% 482,955
2017-03-02 2017-02-28 8.828 55,351 +10,909 0.01% 488,634
2017-02-20 2017-02-16 8.349 44,442 -1,212 0.01% 371,064
2017-02-17 2017-02-15 8.382 45,654 +18,181 0.01% 382,690
2017-01-09 2017-01-05 7.722 27,473 +1,212 0.00% 212,156
2016-12-07 2016-12-05 7.656 26,261 +1,212 0.00% 201,064
2016-12-05 2016-12-01 7.673 25,049 +1,212 0.00% 192,197
2016-11-21 2016-11-17 7.623 23,837 +1,212 0.00% 181,718
2016-11-18 2016-11-16 7.607 22,625 +1,212 0.00% 172,105
2016-10-17 2016-10-13 8.003 21,413 +1,212 0.00% 171,366
2016-09-26 2016-09-22 8.085 20,201 -18,181 0.00% 163,333
2016-09-14 2016-09-12 8.155 38,382 +326 0.00% 312,994
2016-09-05 2016-09-01 8.022 38,056 -21,631 0.00% 305,269
2016-09-01 2016-08-30 8.221 59,687 -38,457 0.01% 490,703
2016-08-30 2016-08-26 8.255 98,144 +18,027 0.01% 810,136
2016-07-19 2016-07-15 7.422 80,117 +60,088 0.01% 594,664
2016-07-12 2016-07-08 7.356 20,029 -27,641 0.00% 147,331
2016-07-08 2016-07-06 7.189 47,670 -3,605 0.01% 342,721
2016-06-20 2016-06-16 6.890 51,275 -22,833 0.01% 353,279
2016-06-10 2016-06-07 7.073 74,108 +54,079 0.01% 524,163
2016-05-23 2016-05-19 7.490 20,029 +493 0.00% 150,022
2016-01-22 2016-01-20 6.876 19,536 -7,034 0.00% 134,329
2015-11-13 2015-11-11 7.507 26,570 -2,344 0.00% 199,469
2015-09-30 2015-09-25 7.354 28,914 +3,517 0.00% 212,626
2015-09-22 2015-09-18 7.354 25,397 +1,172 0.00% 186,763
2015-09-15 2015-09-11 7.443 24,225 +235 0.00% 180,310
2015-09-11 2015-09-09 7.547 23,990 +1,161 0.00% 181,041
2015-09-10 2015-09-08 7.340 22,829 +1,161 0.00% 167,560
2015-09-07 2015-09-02 7.478 21,668 -10,447 0.00% 162,025
2015-07-02 2015-06-29 8.753 32,115 -3,483 0.00% 281,090
2015-06-25 2015-06-23 8.804 35,598 +2,322 0.00% 313,415
2015-06-11 2015-06-09 8.787 33,276 -58,040 0.00% 292,398
2015-06-08 2015-06-04 8.994 91,316 +58,040 0.01% 821,279
2015-06-01 2015-05-28 9.028 33,276 +3,482 0.00% 300,425
2015-05-26 2015-05-21 9.312 29,794 +521 0.00% 277,431
2015-04-29 2015-04-27 8.891 29,273 +2,281 0.00% 260,260
2015-04-16 2015-04-14 8.856 26,992 +1,141 0.00% 239,033
2015-04-08 2015-04-01 8.435 25,851 +1,140 0.00% 218,049
2015-04-02 2015-03-31 8.400 24,711 +1,141 0.00% 207,567
2015-04-01 2015-03-30 8.400 23,570 +1,140 0.00% 197,983
2014-09-15 2014-09-11 8.842 22,430 +187 0.00% 198,316
2014-07-08 2014-07-04 8.559 22,243 -3,770 0.00% 190,370
2014-05-28 2014-05-26 8.620 26,013 +506 0.00% 224,239
2014-04-15 2014-04-11 8.404 25,507 +1,109 0.00% 214,357
2014-03-21 2014-03-19 8.133 24,398 +3,697 0.00% 198,437
2014-03-07 2014-03-05 8.025 20,701 +1,109 0.00% 166,128
2013-11-01 2013-10-30 8.386 19,592 +2,218 0.00% 164,295
2013-09-09 2013-09-05 8.733 17,374 +152 0.00% 151,723
2013-08-27 2013-08-23 8.733 17,222 +1,099 0.00% 150,395
2013-07-31 2013-07-29 8.678 16,123 -13,192 0.00% 139,918
2013-05-20 2013-05-15 9.906 29,315 +510 0.00% 290,381
2013-02-25 2013-02-21 10.461 28,805 +15,843 0.00% 301,329
2012-10-31 2012-10-29 8.887 12,962 -8,642 0.00% 115,196
2012-10-16 2012-10-12 9.128 21,604 -1,080 0.00% 197,200
2012-10-15 2012-10-11 9.072 22,684 -1,080 0.00% 205,798
2012-10-11 2012-10-09 9.350 23,764 -3,241 0.00% 222,196
2012-10-05 2012-10-03 9.498 27,005 -2,160 0.00% 256,499
2012-10-04 2012-09-28 9.535 29,165 -2,881 0.00% 278,096
2012-09-26 2012-09-24 9.554 32,046 +2,160 0.00% 306,160
2012-09-25 2012-09-21 9.480 29,886 +5,401 0.00% 283,310
2012-09-21 2012-09-19 9.406 24,485 +3,241 0.00% 230,297
2012-09-20 2012-09-18 8.998 21,244 -5,401 0.00% 191,160
2012-09-14 2012-09-12 8.762 26,645 +5,401 0.00% 233,464
2012-09-13 2012-09-11 8.594 21,244 +190 0.00% 182,568
2012-08-14 2012-08-10 8.370 21,054 -1,071 0.00% 176,216
2012-08-13 2012-08-09 8.314 22,125 +1,071 0.00% 183,939
2012-06-12 2012-06-08 7.062 21,054 -28,904 0.00% 148,682
2012-06-11 2012-06-07 7.081 49,958 +7,493 0.01% 353,733
2012-06-08 2012-06-06 7.230 42,465 +21,411 0.01% 307,025
2012-05-30 2012-05-28 7.678 21,054 -14,987 0.00% 161,662
2012-05-29 2012-05-25 7.734 36,041 +14,987 0.01% 278,759
2012-05-28 2012-05-24 7.211 21,054 -28,904 0.00% 151,829
2012-05-25 2012-05-23 7.062 49,958 +21,410 0.01% 352,800
2012-05-24 2012-05-22 6.950 28,548 +7,494 0.00% 198,404
2012-05-23 2012-05-21 6.910 21,054 -10,705 0.00% 145,483
2012-05-22 2012-05-18 6.967 31,759 +16,392 0.00% 221,273
2012-05-21 2012-05-17 7.292 15,367 -20,956 0.00% 112,052
2012-05-18 2012-05-16 7.292 36,323 +6,986 0.01% 264,859
2012-04-18 2012-04-16 6.223 29,337 +2,794 0.00% 182,559
2012-03-12 2012-03-08 5.249 26,543 +12,573 0.00% 139,332
2012-03-09 2012-03-07 5.154 13,970 -5,239 0.00% 71,999
2012-02-08 2012-02-06 4.925 19,209 +4,191 0.00% 94,601
2011-12-13 2011-12-09 4.581 15,018 +1,048 0.00% 68,801
2011-09-16 2011-09-14 5.476 13,970 -25,654 0.00% 76,493
2011-09-07 2011-09-05 5.611 39,624 +25,842 0.01% 222,329
2011-07-26 2011-07-22 5.998 13,782 -3,101 0.00% 82,664
2011-05-19 2011-05-17 6.396 16,883 +335 0.00% 107,983
2011-04-13 2011-04-11 6.514 16,548 -50,657 0.00% 107,800
2011-03-30 2011-03-28 5.942 67,205 -10,131 0.01% 399,326
2011-03-24 2011-03-22 5.962 77,336 -3,040 0.01% 461,050
2011-02-24 2011-02-22 5.922 80,376 -79,025 0.01% 476,001
2011-01-25 2011-01-21 6.416 159,401 -3 0.02% 1,022,667
2011-01-21 2011-01-19 6.455 159,404 -8,105 0.02% 1,028,980
2011-01-20 2011-01-18 6.416 167,509 -2,026 0.02% 1,074,685
2011-01-19 2011-01-17 6.455 169,535 -3,040 0.03% 1,094,377
2011-01-18 2011-01-14 6.495 172,575 -42,551 0.03% 1,120,814
2011-01-17 2011-01-13 6.514 215,126 +3,039 0.03% 1,401,415
2011-01-13 2011-01-11 6.455 212,087 -7,092 0.03% 1,369,057
2011-01-12 2011-01-10 6.258 219,179 -21,276 0.03% 1,371,570
2011-01-11 2011-01-07 6.396 240,455 +1,013 0.04% 1,537,937
2011-01-10 2011-01-06 6.455 239,442 +39,513 0.04% 1,545,638
2011-01-07 2011-01-05 6.001 199,929 +17,223 0.03% 1,199,801
2011-01-06 2011-01-04 5.745 182,706 -8,105 0.03% 1,049,556
2011-01-05 2011-01-03 5.646 190,811 -17,223 0.03% 1,077,282
2011-01-03 2010-12-29 5.685 208,034 +5,065 0.03% 1,182,733
2010-12-30 2010-12-28 5.587 202,969 -25,328 0.03% 1,133,903
2010-12-29 2010-12-24 5.646 228,297 +1,013 0.03% 1,288,920
2010-12-28 2010-12-22 5.527 227,284 -25,329 0.03% 1,256,281
2010-12-16 2010-12-14 5.488 252,613 +20,263 0.04% 1,386,310
2010-12-10 2010-12-08 5.527 232,350 +20,263 0.03% 1,284,282
2010-12-03 2010-12-01 5.429 212,087 +5,066 0.03% 1,151,348
2010-11-26 2010-11-24 5.251 207,021 +10,131 0.03% 1,087,066
2010-11-19 2010-11-17 5.527 196,890 -11,144 0.03% 1,088,282
2010-11-17 2010-11-15 5.666 208,034 -14,184 0.03% 1,178,626
2010-11-16 2010-11-12 5.705 222,218 -57,750 0.03% 1,267,760
2010-11-15 2010-11-11 5.764 279,968 -35,459 0.04% 1,613,805
2010-11-12 2010-11-10 5.764 315,427 -12,158 0.05% 1,818,199
2010-11-11 2010-11-09 5.863 327,585 -5,066 0.05% 1,920,615
2010-11-10 2010-11-08 5.942 332,651 +23,302 0.05% 1,976,583
2010-11-09 2010-11-05 5.922 309,349 +15,197 0.05% 1,832,018
2010-11-08 2010-11-04 5.843 294,152 -54,709 0.04% 1,718,792
2010-11-05 2010-11-03 5.745 348,861 -26,342 0.05% 2,004,035
2010-11-03 2010-11-01 5.587 375,203 +8,105 0.06% 2,096,103
2010-11-02 2010-10-29 5.527 367,098 +3,040 0.05% 2,029,083
2010-11-01 2010-10-28 5.646 364,058 -11,145 0.05% 2,055,400
2010-10-29 2010-10-27 5.685 375,203 -3,039 0.06% 2,133,136
2010-10-22 2010-10-20 5.685 378,242 +4,052 0.06% 2,150,414
2010-10-21 2010-10-19 5.745 374,190 -27,355 0.06% 2,149,537
2010-10-20 2010-10-18 5.705 401,545 -5,065 0.06% 2,290,825
2010-10-19 2010-10-15 5.725 406,610 -19,250 0.06% 2,327,747
2010-10-15 2010-10-13 5.823 425,860 +5,066 0.06% 2,479,983
2010-10-14 2010-10-12 5.745 420,794 +13,171 0.06% 2,417,254
2010-10-13 2010-10-11 5.784 407,623 +3,039 0.06% 2,357,687
2010-10-12 2010-10-08 5.764 404,584 +45,591 0.06% 2,332,122
2010-10-11 2010-10-07 5.685 358,993 -6,078 0.05% 2,040,978
2010-10-08 2010-10-06 5.705 365,071 +3,039 0.05% 2,082,740
2010-10-06 2010-10-04 5.843 362,032 -76,999 0.05% 2,115,429
2010-10-05 2010-09-30 5.764 439,031 -87,130 0.07% 2,530,684
2010-10-04 2010-09-29 5.646 526,161 +96,248 0.08% 2,970,602
2010-09-30 2010-09-28 5.448 429,913 +55,723 0.06% 2,342,337
2010-09-29 2010-09-27 5.212 374,190 +6,079 0.06% 1,950,096
2010-09-28 2010-09-24 5.282 368,111 +68,894 0.05% 1,944,190
2010-09-27 2010-09-22 5.282 299,217 +46,954 0.04% 1,580,324
2010-09-22 2010-09-20 5.262 252,263 +61,982 0.04% 1,327,288
2010-09-21 2010-09-17 5.202 190,281 +39,989 0.03% 989,748
2010-09-15 2010-09-13 5.141 150,292 +14,995 0.02% 772,725
2010-09-14 2010-09-10 5.061 135,297 -4,998 0.02% 684,801
2010-09-10 2010-09-08 5.021 140,295 +10,997 0.02% 704,485
2010-09-09 2010-09-07 5.061 129,298 -20,994 0.02% 654,438
2010-09-08 2010-09-06 5.021 150,292 -30,991 0.02% 754,685
2010-09-07 2010-09-03 4.921 181,283 -27,992 0.03% 892,171
2010-09-06 2010-09-02 4.881 209,275 -4,999 0.03% 1,021,558
2010-09-02 2010-08-31 4.901 214,274 +9,997 0.03% 1,050,247
2010-09-01 2010-08-30 4.921 204,277 -33,990 0.03% 1,005,334
2010-08-30 2010-08-26 4.841 238,267 -4,998 0.04% 1,153,547
2010-08-27 2010-08-25 4.901 243,265 -9,998 0.04% 1,192,344
2010-08-25 2010-08-23 4.861 253,263 -4,998 0.04% 1,231,215
2010-08-24 2010-08-20 4.901 258,261 -3,999 0.04% 1,265,846
2010-08-18 2010-08-16 4.981 262,260 +4,999 0.04% 1,306,434
2010-08-17 2010-08-13 5.041 257,261 +20,994 0.04% 1,296,972
2010-08-16 2010-08-12 5.001 236,267 +23,993 0.04% 1,181,678
2010-08-12 2010-08-10 5.101 212,274 +13,996 0.03% 1,082,912
2010-08-10 2010-08-06 4.881 198,278 +24,992 0.03% 967,877
2010-08-09 2010-08-05 4.881 173,286 +4,999 0.03% 845,881
2010-08-06 2010-08-04 4.921 168,287 +24,993 0.03% 828,212
2010-08-05 2010-08-03 4.861 143,294 +111,967 0.02% 696,611
2010-08-04 2010-08-02 4.701 31,327 +2,999 0.00% 147,280
2010-07-30 2010-07-28 4.661 28,328 +4,999 0.00% 132,047
2010-07-27 2010-07-23 4.701 23,329 +9,997 0.00% 109,678
2010-05-13 2010-05-11 4.542 13,332 +237 0.00% 60,554
2010-04-15 2010-04-13 5.194 13,095 -11,783 0.00% 68,013
2010-03-31 2010-03-29 4.848 24,878 -11,784 0.00% 120,598
2010-03-09 2010-03-05 4.685 36,662 -5,891 0.01% 171,747
2010-02-24 2010-02-22 4.562 42,553 -11,783 0.01% 194,144
2010-01-11 2010-01-07 5.031 54,336 -4,583 0.01% 273,357
2009-12-22 2009-12-18 4.603 58,919 +2,946 0.01% 271,213
2009-12-18 2009-12-16 4.868 55,973 +33,388 0.01% 272,473
2009-12-15 2009-12-11 4.868 22,585 -24,548 0.00% 109,942
2009-12-11 2009-12-09 4.766 47,133 +16,693 0.01% 224,640
2009-12-10 2009-12-08 4.848 30,440 -1,964 0.01% 147,560
2009-12-09 2009-12-07 4.909 32,404 +9,819 0.01% 159,060
2009-12-07 2009-12-03 4.766 22,585 +7,856 0.00% 107,642
2009-12-03 2009-12-01 4.624 14,729 -5,892 0.00% 68,100
2009-12-02 2009-11-30 4.420 20,621 -14,729 0.00% 91,141
2009-11-25 2009-11-23 4.848 35,350 -26,512 0.01% 171,361
2009-11-23 2009-11-19 5.864 61,862 +5,353 0.01% 362,774
2009-11-19 2009-11-17 5.708 56,509 -3,587 0.01% 322,562
2009-11-18 2009-11-16 5.708 60,096 +18,836 0.01% 343,037
2009-11-16 2009-11-12 5.619 41,260 -1,794 0.01% 231,839
2009-11-13 2009-11-11 5.597 43,054 +7,176 0.01% 240,959
2009-11-10 2009-11-06 6.020 35,878 -8,970 0.01% 215,997
2009-10-30 2009-10-28 5.909 44,848 +5,382 0.01% 264,999
2009-10-23 2009-10-21 6.399 39,466 -4,485 0.01% 252,558
2009-10-22 2009-10-20 6.266 43,951 +897 0.01% 275,379
2009-10-21 2009-10-19 6.243 43,054 -13,455 0.01% 268,799
2009-10-19 2009-10-15 5.418 56,509 +8,970 0.01% 306,182
2009-10-09 2009-10-07 4.616 47,539 -8,970 0.01% 219,420
2009-09-25 2009-09-23 4.962 56,509 -7,630 0.01% 280,382
2009-09-24 2009-09-22 4.939 64,139 -891 0.01% 316,800
2009-09-23 2009-09-21 4.939 65,030 +8,908 0.01% 321,201
2009-09-22 2009-09-18 4.827 56,122 -16,925 0.01% 270,902
2009-09-21 2009-09-17 4.445 73,047 +8,908 0.02% 324,720
2009-09-18 2009-09-16 4.490 64,139 +8,908 0.01% 288,000
2009-09-09 2009-09-07 4.041 55,231 -51,667 0.01% 223,201
2009-08-31 2009-08-27 4.243 106,898 +5,345 0.02% 453,599
2009-08-17 2009-08-13 4.670 101,553 +3,563 0.02% 474,239
2009-08-13 2009-08-11 4.782 97,990 +12,471 0.02% 468,600
2009-07-29 2009-07-27 4.917 85,519 +5,345 0.02% 420,482
2009-07-24 2009-07-22 4.715 80,174 +7,127 0.02% 378,002
2009-07-17 2009-07-15 4.670 73,047 +4,454 0.02% 341,120
2009-07-02 2009-06-29 5.119 68,593 +3,563 0.02% 351,120
2009-06-17 2009-06-15 5.164 65,030 -2,672 0.01% 335,801
2009-06-10 2009-06-08 5.074 67,702 -5,345 0.02% 343,519
2009-06-09 2009-06-05 5.052 73,047 -10,690 0.02% 368,999
2009-06-03 2009-06-01 5.343 83,737 +4,454 0.02% 447,440
2009-05-27 2009-05-25 5.421 79,283 +11,987 0.02% 429,780
2009-05-20 2009-05-18 4.314 67,296 +8,855 0.02% 290,320
2009-05-19 2009-05-15 4.179 58,441 +4,427 0.01% 244,199
2009-05-18 2009-05-14 4.020 54,014 -4,427 0.01% 217,160
2009-05-11 2009-05-07 3.772 58,441 +22,137 0.01% 220,439
2009-05-08 2009-05-06 3.636 36,304 +4,427 0.01% 132,019
2009-04-29 2009-04-27 3.275 31,877 +2,656 0.01% 104,400
2009-04-27 2009-04-23 3.343 29,221 -13,282 0.01% 97,681
2009-04-22 2009-04-20 3.004 42,503 -117,768 0.01% 127,681
2009-04-21 2009-04-17 3.094 160,271 +13,282 0.04% 495,941
2009-04-17 2009-04-15 3.049 146,989 +13,283 0.03% 448,201
2009-04-16 2009-04-14 3.027 133,706 +30,106 0.03% 404,679
2009-04-15 2009-04-09 2.823 103,600 +8,854 0.02% 292,499
2009-04-14 2009-04-08 2.688 94,746 +23,023 0.02% 254,661
2009-04-09 2009-04-07 2.823 71,723 +15,938 0.02% 202,499
2009-04-08 2009-04-06 2.733 55,785 +4,428 0.01% 152,460
2009-04-07 2009-04-03 2.710 51,357 +22,136 0.01% 139,199
2008-12-22 2008-12-18 2.823 29,221 +4,428 0.01% 82,501
2008-11-20 2008-11-18 2.033 24,793 -2,657 0.01% 50,399
2008-11-03 2008-10-30 1.965 27,450 +886 0.01% 53,941
2008-10-03 2008-09-30 3.735 26,564 +537 0.01% 99,206
2008-10-02 2008-09-29 3.735 26,027 -2,602 0.01% 97,201
2008-09-25 2008-09-23 4.219 28,629 +9,543 0.01% 120,778
2008-09-05 2008-09-03 5.740 19,086 +3,470 0.00% 109,558
2008-08-25 2008-08-20 6.432 15,616 +867 0.00% 100,440
2008-08-01 2008-07-30 6.916 14,749 +1,736 0.00% 102,003
2008-07-24 2008-07-22 7.769 13,013 +2,602 0.00% 101,097
2008-06-02 2008-05-29 10.182 10,411 +157 0.00% 106,002
2008-04-25 2008-04-23 10.299 10,254 -1,709 0.00% 105,603
2008-01-18 2008-01-16 12.078 11,963 -4,272 0.00% 144,484
2008-01-11 2008-01-09 13.271 16,235 +4,272 0.00% 215,460
2007-12-20 2007-12-18 13.107 11,963 -8,544 0.00% 156,805
2007-12-19 2007-12-17 13.693 20,507 -4,273 0.00% 280,794
2007-12-05 2007-12-03 14.278 24,780 -854 0.01% 353,803
2007-12-04 2007-11-30 14.044 25,634 -855 0.01% 359,996
2007-11-26 2007-11-22 13.107 26,489 -8,544 0.01% 347,203
2007-10-23 2007-10-18 12.990 35,033 +1,708 0.01% 455,094
2007-10-22 2007-10-17 12.569 33,325 -2,563 0.01% 418,866
2007-10-05 2007-10-03 12.525 35,888 +344 0.01% 449,506
2007-10-03 2007-09-28 12.714 35,544 +2,539 0.01% 451,917
2007-09-28 2007-09-25 12.478 33,005 -847 0.01% 411,836
2007-09-20 2007-09-18 12.525 33,852 -3,385 0.01% 424,005
2007-09-17 2007-09-13 12.053 37,237 +3,385 0.01% 448,802
2007-09-13 2007-09-11 11.604 33,852 +847 0.01% 392,804
2007-08-08 2007-08-06 13.471 33,005 -2,539 0.01% 444,595
2007-07-30 2007-07-26 13.683 35,544 +1,692 0.02% 486,357
2007-07-23 2007-07-19 13.707 33,852 +2,539 0.02% 464,005
2007-06-26 2007-06-22 13.305 31,313 0.01% 416,623

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