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 2.640 22,350 +0 0.02% 59,004
2025-10-13 2025-10-09 2.650 22,350 +0 0.02% 59,228
2025-10-10 2025-10-08 2.510 22,350 +0 0.02% 56,098
2025-10-09 2025-10-06 2.680 22,350 +0 0.02% 59,898
2025-10-08 2025-10-03 2.650 22,350 +0 0.02% 59,228
2025-10-06 2025-10-02 2.680 22,350 +0 0.02% 59,898
2025-10-03 2025-09-30 2.760 22,350 +0 0.02% 61,686
2025-10-02 2025-09-29 2.710 22,350 +0 0.02% 60,568
2025-09-30 2025-09-26 2.670 22,350 +0 0.02% 59,674
2025-09-29 2025-09-25 2.900 22,350 +0 0.02% 64,815
2025-09-26 2025-09-24 2.900 22,350 +0 0.02% 64,815
2025-09-25 2025-09-23 2.830 22,350 +0 0.02% 63,250
2025-09-24 2025-09-22 3.000 22,350 +0 0.02% 67,050
2025-09-23 2025-09-19 3.020 22,350 +0 0.02% 67,497
2025-09-22 2025-09-18 3.060 22,350 +0 0.02% 68,391
2025-09-19 2025-09-17 2.990 22,350 +20,000 0.02% 66,826
2025-09-18 2025-09-16 2.950 2,350 -10,000 0.00% 6,932
2025-09-16 2025-09-12 2.850 12,350 +10,000 0.01% 35,198
2025-07-09 2025-07-07 3.850 2,350 -8,000 0.00% 9,048
2025-07-03 2025-06-30 2.110 10,350 +8,000 0.01% 21,838
2025-06-12 2025-06-10 3.950 2,350 -3,000 0.00% 9,282
2024-11-01 2024-10-30 2.170 5,350 -2,000 0.01% 11,610
2023-03-20 2023-03-16 4.300 7,350 +4,600 0.01% 31,605
2023-03-17 2023-03-15 5.300 2,750 +400 0.00% 14,575
2022-07-11 2022-07-07 3.200 2,350 -400 0.00% 7,520
2022-06-27 2022-06-23 2.550 2,750 +200 0.00% 7,012
2022-04-26 2022-04-22 2.750 2,550 +200 0.00% 7,012
2020-08-18 2020-08-14 18.100 2,350 -1,000 0.00% 42,535
2020-08-13 2020-08-11 18.100 3,350 -2,000 0.00% 60,635
2020-03-23 2020-03-19 15.600 5,350 -3,950 0.01% 83,460
2019-12-04 2019-12-02 19.000 9,300 -1,000 0.01% 176,700
2019-12-03 2019-11-29 19.100 10,300 -2,400 0.01% 196,730
2019-09-16 2019-09-12 22.200 12,700 -1,500 0.02% 281,940
2019-09-13 2019-09-11 22.000 14,200 +1,500 0.02% 312,400
2019-09-11 2019-09-09 19.500 12,700 +10,350 0.02% 247,650
2019-08-30 2019-08-28 24.000 2,350 -560 0.00% 56,400
2019-08-28 2019-08-26 23.900 2,910 -500 0.00% 69,549
2019-08-26 2019-08-22 23.500 3,410 +500 0.00% 80,135
2019-05-15 2019-05-10 20.200 2,910 -4,200 0.00% 58,782
2019-05-14 2019-05-09 20.200 7,110 +3,500 0.01% 143,622
2019-05-10 2019-05-08 20.000 3,610 +700 0.01% 72,200
2018-08-27 2018-08-23 25.000 2,910 -3,000 0.00% 72,750
2018-08-24 2018-08-22 29.500 5,910 +3,000 0.01% 174,345
2017-07-20 2017-07-18 51.500 2,910 -100 0.00% 149,865
2017-06-23 2017-06-21 54.600 3,010 -1,000 0.00% 164,346
2017-06-09 2017-06-07 65.700 4,010 -500 0.01% 263,457
2017-06-02 2017-05-31 71.300 4,510 -650 0.01% 321,563
2017-06-01 2017-05-29 71.800 5,160 -450 0.01% 370,488
2017-05-31 2017-05-26 66.700 5,610 +400 0.01% 374,187
2017-05-29 2017-05-25 66.900 5,210 -200 0.01% 348,549
2017-05-26 2017-05-24 67.200 5,410 -200 0.01% 363,552
2017-05-25 2017-05-23 67.800 5,610 -1,300 0.01% 380,358
2017-05-17 2017-05-15 69.200 6,910 -200 0.01% 478,172
2017-05-15 2017-05-11 70.300 7,110 -1,200 0.01% 499,833
2017-05-12 2017-05-10 71.500 8,310 +1,400 0.01% 594,165
2017-05-11 2017-05-09 71.800 6,910 -700 0.01% 496,138
2017-05-10 2017-05-08 70.900 7,610 +100 0.01% 539,549
2017-04-28 2017-04-26 57.900 7,510 +700 0.01% 434,829
2017-04-25 2017-04-21 56.700 6,810 -400 0.01% 386,127
2017-04-24 2017-04-20 59.100 7,210 -1,200 0.01% 426,111
2017-04-12 2017-04-10 66.000 8,410 +640 0.01% 555,060
2017-04-10 2017-04-06 66.000 7,770 +200 0.01% 512,820
2017-04-07 2017-04-05 62.700 7,570 +200 0.01% 474,639
2017-03-31 2017-03-29 59.600 7,370 -200 0.01% 439,252
2017-03-29 2017-03-27 55.500 7,570 -5,100 0.02% 420,135
2017-03-23 2017-03-21 53.000 12,670 +300 0.03% 671,510
2017-03-21 2017-03-17 53.000 12,370 +600 0.03% 655,610
2017-03-16 2017-03-14 51.500 11,770 +300 0.02% 606,155
2017-03-10 2017-03-08 45.100 11,470 -100 0.02% 517,297
2017-03-09 2017-03-07 42.800 11,570 +6,900 0.02% 495,196
2017-03-08 2017-03-06 42.700 4,670 -200 0.01% 199,409
2017-03-07 2017-03-03 34.400 4,870 +300 0.01% 167,528
2017-02-28 2017-02-24 30.400 4,570 -3,900 0.01% 138,928
2017-02-27 2017-02-23 29.000 8,470 +200 0.02% 245,630
2017-02-16 2017-02-14 26.100 8,270 -700 0.02% 215,847
2017-02-15 2017-02-13 27.100 8,970 +700 0.02% 243,087
2017-02-13 2017-02-09 26.400 8,270 -500 0.02% 218,328
2017-02-10 2017-02-08 30.700 8,770 -500 0.02% 269,239
2017-02-09 2017-02-07 30.000 9,270 -500 0.02% 278,100
2017-02-08 2017-02-06 33.000 9,770 -6,200 0.02% 322,410
2016-04-06 2016-04-01 26.600 15,970 +1,200 0.03% 424,802
2016-03-30 2016-03-24 24.000 14,770 -9,500 0.03% 354,480
2016-03-24 2016-03-22 24.400 24,270 +12,450 0.05% 592,188
2016-03-23 2016-03-21 25.000 11,820 +4,300 0.02% 295,500
2016-03-22 2016-03-18 25.800 7,520 -4,900 0.02% 194,016
2016-03-21 2016-03-17 26.000 12,420 +1,150 0.03% 322,920
2016-03-17 2016-03-15 25.400 11,270 +3,600 0.02% 286,258
2016-03-04 2016-03-02 23.300 7,670 -26,450 0.02% 178,711
2016-03-02 2016-02-29 21.900 34,120 +26,450 0.07% 747,228
2016-03-01 2016-02-26 22.900 7,670 -700 0.02% 175,643
2016-02-26 2016-02-24 23.800 8,370 -1,800 0.02% 199,206
2016-02-23 2016-02-19 26.500 10,170 -26,350 0.02% 269,505
2016-02-19 2016-02-17 27.900 36,520 +26,350 0.07% 1,018,908
2016-01-11 2016-01-07 29.900 10,170 -31,500 0.02% 304,083
2016-01-08 2016-01-06 32.200 41,670 +31,500 0.08% 1,341,774
2016-01-07 2016-01-05 31.200 10,170 -100 0.02% 317,304
2016-01-06 2016-01-04 33.900 10,270 +400 0.02% 348,153
2016-01-04 2015-12-29 42.400 9,870 -30,500 0.02% 418,488
2015-12-30 2015-12-28 42.700 40,370 +30,500 0.08% 1,723,799
2015-12-21 2015-12-17 44.500 9,870 -15,900 0.02% 439,215
2015-12-18 2015-12-16 45.100 25,770 +15,500 0.05% 1,162,227
2015-12-17 2015-12-15 45.400 10,270 +400 0.02% 466,258
2015-12-10 2015-12-08 46.300 9,870 -9,500 0.02% 456,981
2015-12-09 2015-12-07 46.200 19,370 +9,300 0.04% 894,894
2015-12-08 2015-12-04 47.300 10,070 -100 0.02% 476,311
2015-12-07 2015-12-03 47.200 10,170 +200 0.02% 480,024
2015-11-24 2015-11-20 55.400 9,970 -50 0.02% 552,338
2015-11-23 2015-11-19 51.700 10,020 +50 0.02% 518,034
2015-11-20 2015-11-18 49.200 9,970 -23,400 0.02% 490,524
2015-11-19 2015-11-17 51.600 33,370 +23,400 0.07% 1,721,892
2015-11-18 2015-11-16 51.900 9,970 -4,100 0.02% 517,443
2015-11-17 2015-11-13 51.400 14,070 -4,600 0.03% 723,198
2015-11-16 2015-11-12 53.800 18,670 -850 0.04% 1,004,446
2015-11-13 2015-11-11 50.900 19,520 -2,700 0.04% 993,568
2015-11-12 2015-11-10 53.200 22,220 -23,250 0.05% 1,182,104
2015-11-11 2015-11-09 54.800 45,470 +23,150 0.09% 2,491,756
2015-11-10 2015-11-06 55.000 22,320 -700 0.05% 1,227,600
2015-11-09 2015-11-05 56.500 23,020 +1,050 0.05% 1,300,630
2015-11-06 2015-11-04 58.300 21,970 -17,150 0.04% 1,280,851
2015-11-05 2015-11-03 51.800 39,120 +26,150 0.08% 2,026,416
2015-11-04 2015-11-02 50.000 12,970 +3,000 0.03% 648,500
2015-10-26 2015-10-22 51.100 9,970 -20,550 0.02% 509,467
2015-10-23 2015-10-20 48.800 30,520 +20,550 0.06% 1,489,376
2015-10-20 2015-10-16 53.000 9,970 -17,650 0.02% 528,410
2015-10-19 2015-10-15 53.600 27,620 +17,650 0.06% 1,480,432
2015-10-13 2015-10-09 59.600 9,970 +200 0.02% 594,212
2015-10-12 2015-10-08 61.600 9,770 -14,050 0.02% 601,832
2015-10-09 2015-10-07 62.200 23,820 +1,500 0.05% 1,481,604
2015-10-08 2015-10-06 63.500 22,320 +12,550 0.05% 1,417,320
2015-09-30 2015-09-25 64.900 9,770 -1,000 0.02% 634,073
2015-09-29 2015-09-24 63.800 10,770 -20,000 0.02% 687,126
2015-09-25 2015-09-23 67.600 30,770 +20,000 0.06% 2,080,052
2015-09-24 2015-09-22 69.900 10,770 +1,000 0.02% 752,823
2015-09-22 2015-09-18 67.200 9,770 -14,000 0.02% 656,544
2015-09-21 2015-09-17 66.200 23,770 +14,000 0.05% 1,573,574
2015-09-16 2015-09-14 66.000 9,770 -6,000 0.02% 644,820
2015-09-15 2015-09-11 67.000 15,770 +6,000 0.03% 1,056,590
2015-09-09 2015-09-07 64.300 9,770 -12,300 0.02% 628,211
2015-09-08 2015-09-04 64.000 22,070 +50 0.04% 1,412,480
2015-09-07 2015-09-02 63.500 22,020 +12,250 0.04% 1,398,270
2015-09-02 2015-08-31 68.100 9,770 -1,050 0.02% 665,337
2015-09-01 2015-08-28 66.800 10,820 +1,050 0.02% 722,776
2015-08-28 2015-08-26 57.900 9,770 -2,000 0.02% 565,683
2015-08-27 2015-08-25 58.000 11,770 -1,990 0.02% 682,660
2015-08-26 2015-08-24 60.000 13,760 +4,050 0.03% 825,600
2015-08-25 2015-08-21 63.500 9,710 +50 0.02% 616,585
2015-07-31 2015-07-29 88.700 9,660 -2,900 0.02% 856,842
2015-07-30 2015-07-28 89.100 12,560 +2,900 0.03% 1,119,096
2015-07-06 2015-07-02 89.300 9,660 -600 0.02% 862,638
2015-07-03 2015-06-30 89.700 10,260 -600 0.02% 920,322
2015-06-29 2015-06-25 92.900 10,860 +7,500 0.02% 1,008,894
2015-05-19 2015-05-15 103.400 3,360 -320 0.01% 347,424
2015-04-23 2015-04-21 87.000 3,680 -160 0.01% 320,160
2014-10-20 2014-10-16 120.000 3,840 +800 0.01% 460,800
2014-09-29 2014-09-25 124.800 3,040 -21,760 0.01% 379,392
2014-09-15 2014-09-11 139.000 24,800 +19,840 0.15% 3,447,200
2014-09-11 2014-09-08 143.000 4,960 -480 0.03% 709,280
2014-09-03 2014-09-01 116.500 5,440 +720 0.03% 633,760
2014-09-02 2014-08-29 135.000 4,720 -80 0.03% 637,200
2014-08-29 2014-08-27 142.000 4,800 -240 0.03% 681,600
2014-08-28 2014-08-26 142.000 5,040 -160 0.03% 715,680
2014-08-27 2014-08-25 144.000 5,200 +320 0.03% 748,800
2014-08-25 2014-08-21 143.500 4,880 -560 0.03% 700,280
2014-08-20 2014-08-18 149.000 5,440 -3,040 0.03% 810,560
2014-08-19 2014-08-15 143.000 8,480 -1,520 0.05% 1,212,640
2014-08-18 2014-08-14 145.500 10,000 +1,840 0.06% 1,455,000
2014-08-15 2014-08-13 133.500 8,160 +640 0.05% 1,089,360
2014-08-14 2014-08-12 136.000 7,520 -5,120 0.04% 1,022,720
2014-08-13 2014-08-11 138.500 12,640 +3,360 0.07% 1,750,640
2014-08-12 2014-08-08 115.000 9,280 +1,280 0.06% 1,067,200
2014-08-11 2014-08-07 100.500 8,000 +1,200 0.05% 804,000
2014-08-08 2014-08-06 99.500 6,800 -2,000 0.04% 676,600
2014-08-06 2014-08-04 100.000 8,800 -400 0.05% 880,000
2014-08-05 2014-08-01 99.500 9,200 +1,760 0.05% 915,400
2014-08-04 2014-07-31 103.000 7,440 -480 0.04% 766,320
2014-08-01 2014-07-30 100.000 7,920 -80 0.05% 792,000
2014-07-31 2014-07-29 107.500 8,000 -2,560 0.05% 860,000
2014-07-30 2014-07-28 90.000 10,560 +6,320 0.06% 950,400
2014-07-14 2014-07-10 59.000 4,240 -240 0.03% 250,160
2014-07-11 2014-07-09 62.500 4,480 -800 0.03% 280,000
2014-07-09 2014-07-07 63.500 5,280 -5,440 0.03% 335,280
2014-07-08 2014-07-04 58.500 10,720 -11,760 0.06% 627,120
2014-07-07 2014-07-03 59.500 22,480 -1,520 0.13% 1,337,560
2014-07-04 2014-07-02 52.000 24,000 +5,520 0.14% 1,248,000
2014-07-03 2014-06-30 53.000 18,480 -3,520 0.11% 979,440
2014-07-02 2014-06-27 45.500 22,000 +320 0.13% 1,001,000
2014-06-30 2014-06-26 46.000 21,680 -3,600 0.13% 997,280
2014-06-27 2014-06-25 48.000 25,280 -2,720 0.15% 1,213,440
2014-06-26 2014-06-24 45.500 28,000 +1,520 0.17% 1,274,000
2014-06-25 2014-06-23 43.500 26,480 -80 0.16% 1,151,880
2014-06-24 2014-06-20 41.000 26,560 +80 0.16% 1,088,960
2014-06-23 2014-06-19 39.000 26,480 +400 0.16% 1,032,720
2014-06-20 2014-06-18 38.000 26,080 -240 0.15% 991,040
2014-06-18 2014-06-16 37.000 26,320 -320 0.16% 973,840
2014-06-17 2014-06-13 36.000 26,640 -560 0.16% 959,040
2014-06-16 2014-06-12 35.500 27,200 -160 0.16% 965,600
2014-06-13 2014-06-11 35.000 27,360 -400 0.16% 957,600
2014-06-11 2014-06-09 35.000 27,760 +560 0.16% 971,600
2014-06-09 2014-06-05 34.000 27,200 -720 0.16% 924,800
2014-06-06 2014-06-04 34.500 27,920 -400 0.17% 963,240
2014-06-05 2014-06-03 35.000 28,320 -2,000 0.17% 991,200
2014-05-28 2014-05-26 37.500 30,320 -640 0.18% 1,137,000
2014-05-22 2014-05-20 34.000 30,960 +80 0.18% 1,052,640
2014-05-21 2014-05-19 33.000 30,880 -7,280 0.18% 1,019,040
2014-05-19 2014-05-15 35.500 38,160 -240 0.23% 1,354,680
2014-05-16 2014-05-14 36.500 38,400 +800 0.23% 1,401,600
2014-05-14 2014-05-12 38.000 37,600 -1,280 0.22% 1,428,800
2014-05-12 2014-05-08 37.500 38,880 -720 0.23% 1,458,000
2014-05-07 2014-05-02 38.500 39,600 -1,200 0.23% 1,524,600
2014-05-05 2014-04-30 35.000 40,800 -240 0.24% 1,428,000
2014-04-24 2014-04-22 36.000 41,040 +480 0.24% 1,477,440
2014-04-23 2014-04-17 33.000 40,560 -800 0.24% 1,338,480
2014-04-17 2014-04-15 33.000 41,360 +640 0.25% 1,364,880
2014-04-10 2014-04-08 31.000 40,720 +2,000 0.24% 1,262,320
2014-04-09 2014-04-07 31.000 38,720 -640 0.23% 1,200,320
2014-04-03 2014-04-01 29.500 39,360 -1,040 0.23% 1,161,120
2014-04-02 2014-03-31 27.000 40,400 +400 0.24% 1,090,800
2014-04-01 2014-03-28 29.000 40,000 +640 0.24% 1,160,000
2014-03-31 2014-03-27 28.500 39,360 -4,320 0.23% 1,121,760
2014-03-28 2014-03-26 27.000 43,680 -1,200 0.26% 1,179,360
2014-03-26 2014-03-24 28.000 44,880 +1,760 0.27% 1,256,640
2014-03-25 2014-03-21 30.000 43,120 +160 0.26% 1,293,600
2014-03-24 2014-03-20 30.500 42,960 +320 0.25% 1,310,280
2014-03-21 2014-03-19 30.000 42,640 -80 0.25% 1,279,200
2014-03-20 2014-03-18 31.500 42,720 +2,240 0.25% 1,345,680
2014-03-19 2014-03-17 26.500 40,480 +1,120 0.24% 1,072,720
2014-03-18 2014-03-14 25.500 39,360 -400 0.23% 1,003,680
2014-03-17 2014-03-13 24.750 39,760 -400 0.24% 984,060
2014-03-14 2014-03-12 24.500 40,160 -80 0.24% 983,920
2014-03-13 2014-03-11 24.750 40,240 -800 0.24% 995,940
2014-03-12 2014-03-10 23.750 41,040 +800 0.24% 974,700
2014-03-11 2014-03-07 23.500 40,240 +400 0.24% 945,640
2014-03-10 2014-03-06 23.750 39,840 -5,200 0.24% 946,200
2014-03-07 2014-03-05 24.250 45,040 +6,080 0.27% 1,092,220
2014-03-06 2014-03-04 24.750 38,960 -1,600 0.23% 964,260
2014-02-27 2014-02-25 21.000 40,560 +1,440 0.24% 851,760
2014-02-26 2014-02-24 20.750 39,120 +1,360 0.23% 811,740
2014-02-24 2014-02-20 20.500 37,760 -4,000 0.22% 774,080
2014-02-21 2014-02-19 20.000 41,760 +400 0.25% 835,200
2014-02-20 2014-02-18 20.500 41,360 +2,000 0.25% 847,880
2014-02-19 2014-02-17 20.750 39,360 +2,640 0.23% 816,720
2014-02-11 2014-02-07 20.250 36,720 -800 0.22% 743,580
2014-02-06 2014-02-04 18.250 37,520 -400 0.22% 684,740
2014-01-27 2014-01-23 19.250 37,920 -400 0.22% 729,960
2014-01-24 2014-01-22 18.750 38,320 +400 0.23% 718,500
2014-01-23 2014-01-21 19.250 37,920 +800 0.22% 729,960
2014-01-06 2014-01-02 19.500 37,120 +3,840 0.22% 723,840
2013-12-30 2013-12-24 18.000 33,280 -2,400 0.20% 599,040
2013-12-27 2013-12-20 18.750 35,680 +320 0.21% 669,000
2013-12-20 2013-12-18 18.500 35,360 +1,120 0.21% 654,160
2013-12-19 2013-12-17 18.250 34,240 +720 0.20% 624,880
2013-12-13 2013-12-11 18.000 33,520 -1,920 0.20% 603,360
2013-12-11 2013-12-09 18.500 35,440 +960 0.21% 655,640
2013-11-11 2013-11-07 18.750 34,480 +560 0.20% 646,500
2013-11-07 2013-11-05 18.750 33,920 +320 0.20% 636,000
2013-10-29 2013-10-25 19.000 33,600 -720 0.20% 638,400
2013-10-21 2013-10-17 19.250 34,320 +720 0.20% 660,660
2013-10-18 2013-10-16 20.500 33,600 +2,480 0.20% 688,800
2013-10-11 2013-10-09 19.500 31,120 -560 0.18% 606,840
2013-10-10 2013-10-08 18.750 31,680 +800 0.19% 594,000
2013-09-30 2013-09-26 19.000 30,880 +720 0.18% 586,720
2013-09-27 2013-09-25 18.250 30,160 +960 0.18% 550,420
2013-09-18 2013-09-16 19.000 29,200 +1,840 0.17% 554,800
2013-09-12 2013-09-10 20.000 27,360 +1,920 0.16% 547,200
2013-09-09 2013-09-05 15.750 25,440 -4,000 0.15% 400,680
2013-09-06 2013-09-04 15.500 29,440 -107,680 0.17% 456,320
2013-09-05 2013-09-03 15.500 137,120 -63,360 0.81% 2,125,360
2013-09-04 2013-09-02 14.750 200,480 -110,000 1.19% 2,957,080
2013-09-03 2013-08-30 16.000 310,480 -19,200 1.84% 4,967,680
2013-09-02 2013-08-29 17.000 329,680 -72,240 1.96% 5,604,560
2013-08-30 2013-08-28 17.750 401,920 -25,600 2.38% 7,134,080
2013-08-28 2013-08-26 17.500 427,520 +394,000 2.54% 7,481,600
2013-08-27 2013-08-23 17.750 33,520 -8,000 0.20% 594,980
2013-08-26 2013-08-22 17.750 41,520 -80,080 0.25% 736,980
2013-08-23 2013-08-21 18.750 121,600 -30,560 0.72% 2,280,000
2013-08-22 2013-08-20 18.750 152,160 -40,000 0.90% 2,853,000
2013-08-21 2013-08-19 19.500 192,160 -53,120 1.14% 3,747,120
2013-08-20 2013-08-16 19.500 245,280 -57,040 1.46% 4,782,960
2013-08-16 2013-08-13 20.250 302,320 -39,600 1.79% 6,121,980
2013-08-15 2013-08-12 20.500 341,920 -3,520 2.03% 7,009,360
2013-08-13 2013-08-09 19.750 345,440 -2,000 2.05% 6,822,440
2013-08-12 2013-08-08 18.500 347,440 +2,000 2.06% 6,427,640
2013-08-09 2013-08-07 19.000 345,440 +960 2.05% 6,563,360
2013-08-08 2013-08-06 20.500 344,480 +319,200 2.04% 7,061,840
2013-08-06 2013-08-02 22.500 25,280 +4,480 0.15% 568,800
2013-08-05 2013-08-01 22.250 20,800 +480 0.12% 462,800
2013-08-01 2013-07-30 23.000 20,320 -160 0.12% 467,360
2013-07-29 2013-07-25 24.500 20,480 -800 0.12% 501,760
2013-07-26 2013-07-24 24.250 21,280 +320 0.13% 516,040
2013-07-25 2013-07-23 25.500 20,960 +480 0.12% 534,480
2013-07-24 2013-07-22 25.500 20,480 -640 0.12% 522,240
2013-07-22 2013-07-18 24.750 21,120 +1,280 0.13% 522,720
2013-07-19 2013-07-17 25.500 19,840 -6,720 0.12% 505,920
2013-07-18 2013-07-16 25.000 26,560 -960 0.16% 664,000
2013-07-17 2013-07-15 25.000 27,520 +1,840 0.16% 688,000
2013-07-16 2013-07-12 22.750 25,680 -2,960 0.15% 584,220
2013-07-15 2013-07-11 19.250 28,640 +240 0.17% 551,320
2013-07-12 2013-07-10 20.250 28,400 -14,240 0.17% 575,100
2013-07-11 2013-07-09 17.500 42,640 +7,040 0.25% 746,200
2013-07-10 2013-07-08 15.500 35,600 +7,360 0.21% 551,800
2013-07-03 2013-06-28 14.250 28,240 -2,000 0.17% 402,420
2013-07-02 2013-06-27 14.750 30,240 -1,200 0.18% 446,040
2013-06-26 2013-06-24 14.750 31,440 +1,760 0.19% 463,740
2013-06-25 2013-06-21 16.750 29,680 -6,400 0.21% 497,140
2013-06-21 2013-06-19 16.750 36,080 +4,080 0.26% 604,340
2013-06-20 2013-06-18 16.500 32,000 -800 0.23% 528,000
2013-06-19 2013-06-17 14.000 32,800 +4,800 0.23% 459,200
2013-06-18 2013-06-14 14.000 28,000 +2,080 0.20% 392,000
2013-06-11 2013-06-07 12.500 25,920 +1,440 0.18% 324,000
2013-05-30 2013-05-28 12.350 24,480 +320 0.17% 302,328
2013-03-14 2013-03-12 9.550 24,160 -1,600 0.17% 230,728
2012-11-12 2012-11-08 11.500 25,760 -400 0.18% 296,240
2012-11-07 2012-11-05 11.850 26,160 -5,200 0.19% 309,996
2012-10-25 2012-10-22 12.500 31,360 -80 0.22% 392,000
2012-10-24 2012-10-19 12.750 31,440 -80 0.22% 400,860
2012-10-19 2012-10-17 12.000 31,520 -4,240 0.22% 378,240
2012-10-18 2012-10-16 10.000 35,760 +3,040 0.25% 357,600
2012-10-17 2012-10-15 8.500 32,720 -4,800 0.23% 278,120
2012-07-13 2012-07-11 6.150 37,520 +800 0.27% 230,748
2012-06-11 2012-06-07 5.900 36,720 +3,200 0.26% 216,648
2012-06-01 2012-05-30 7.500 33,520 +800 0.24% 251,400
2012-05-22 2012-05-18 7.300 32,720 -800 0.23% 238,856
2012-05-08 2012-05-04 7.750 33,520 +1,200 0.24% 259,780
2012-04-13 2012-04-11 7.500 32,320 -2,000 0.23% 242,400
2012-04-05 2012-04-02 7.500 34,320 +2,000 0.24% 257,400
2012-04-03 2012-03-30 7.500 32,320 -2,000 0.23% 242,400
2012-02-13 2012-02-09 7.500 34,320 +1,200 0.24% 257,400
2012-01-17 2012-01-13 9.250 33,120 +2,400 0.24% 306,360
2012-01-16 2012-01-12 9.200 30,720 -3,840 0.22% 282,624
2010-09-24 2010-09-21 11.500 34,560 +1,920 0.25% 397,440
2010-09-22 2010-09-20 11.850 32,640 +1,520 0.23% 386,784
2010-09-20 2010-09-16 11.750 31,120 +1,200 0.22% 365,660
2010-09-17 2010-09-15 12.050 29,920 +800 0.21% 360,536
2010-09-16 2010-09-14 11.850 29,120 +2,000 0.21% 345,072
2010-09-13 2010-09-09 11.750 27,120 +2,000 0.19% 318,660
2010-09-08 2010-09-06 11.700 25,120 +800 0.18% 293,904
2010-09-03 2010-09-01 11.850 24,320 +8,000 0.17% 288,192
2010-09-02 2010-08-31 11.600 16,320 -4,000 0.12% 189,312
2010-09-01 2010-08-30 11.750 20,320 +6,000 0.14% 238,760
2010-08-31 2010-08-27 11.850 14,320 -160 0.10% 169,692
2010-07-30 2010-07-28 11.100 14,480 -5,680 0.10% 160,728
2010-07-28 2010-07-26 11.000 20,160 +1,040 0.14% 221,760
2010-07-20 2010-07-16 10.150 19,120 +2,400 0.14% 194,068
2010-07-19 2010-07-15 9.500 16,720 -2,080 0.12% 158,840
2010-07-16 2010-07-14 9.500 18,800 +320 0.13% 178,600
2010-07-15 2010-07-13 9.500 18,480 -560 0.13% 175,560
2010-07-13 2010-07-09 9.000 19,040 -3,360 0.14% 171,360
2010-07-06 2010-07-02 8.600 22,400 +1,600 0.16% 192,640
2010-07-05 2010-06-30 9.100 20,800 -960 0.15% 189,280
2010-06-25 2010-06-23 9.450 21,760 +3,520 0.15% 205,632
2010-06-24 2010-06-22 9.500 18,240 -2,560 0.13% 173,280
2010-06-22 2010-06-18 9.000 20,800 +3,360 0.15% 187,200
2010-06-21 2010-06-17 9.000 17,440 +2,400 0.12% 156,960
2010-06-18 2010-06-15 9.050 15,040 -3,680 0.11% 136,112
2010-06-17 2010-06-14 9.000 18,720 -320 0.13% 168,480
2010-06-15 2010-06-11 8.050 19,040 +4,000 0.14% 153,272
2010-05-20 2010-05-18 8.900 15,040 -2,400 0.11% 133,856
2010-05-19 2010-05-17 9.600 17,440 -4,800 0.12% 167,424
2010-05-11 2010-05-07 9.900 22,240 +3,200 0.16% 220,176
2010-05-10 2010-05-06 9.950 19,040 -7,200 0.14% 189,448
2010-05-05 2010-05-03 10.750 26,240 -2,000 0.19% 282,080
2010-05-03 2010-04-29 10.600 28,240 +6,000 0.20% 299,344
2010-04-30 2010-04-28 11.100 22,240 +7,200 0.16% 246,864
2010-04-28 2010-04-26 13.250 15,040 -15,120 0.11% 199,280
2010-03-30 2010-03-26 10.700 30,160 +5,360 0.21% 322,712
2010-03-29 2010-03-25 11.450 24,800 +4,400 0.18% 283,960
2010-03-26 2010-03-24 11.900 20,400 -1,920 0.15% 242,760
2010-03-25 2010-03-23 10.500 22,320 -880 0.16% 234,360
2010-03-24 2010-03-22 10.250 23,200 +880 0.17% 237,800
2010-03-09 2010-03-05 10.950 22,320 -11,200 0.16% 244,404
2010-03-08 2010-03-04 10.750 33,520 +880 0.24% 360,340
2010-03-05 2010-03-03 10.800 32,640 +1,040 0.23% 352,512
2010-02-03 2010-02-01 10.000 31,600 +400 0.22% 316,000
2009-12-23 2009-12-21 9.750 31,200 +11,200 0.22% 304,200
2009-12-10 2009-12-08 10.300 20,000 -40,560 0.14% 206,000
2009-12-09 2009-12-07 9.700 60,560 -16,880 0.43% 587,432
2009-12-08 2009-12-04 9.550 77,440 -28,160 0.55% 739,552
2009-12-07 2009-12-03 10.150 105,600 -26,560 0.75% 1,071,840
2009-11-11 2009-11-09 10.250 132,160 -3,200 0.94% 1,354,640
2009-11-10 2009-11-06 10.000 135,360 -4,800 0.96% 1,353,600
2009-11-09 2009-11-05 10.450 140,160 -12,000 1.00% 1,464,672
2009-10-21 2009-10-19 7.800 152,160 -2,880 1.08% 1,186,848
2009-10-06 2009-10-02 7.450 155,040 -560 1.10% 1,155,048
2009-09-29 2009-09-25 8.000 155,600 +560 1.11% 1,244,800
2009-09-21 2009-09-17 7.450 155,040 -11,200 1.10% 1,155,048
2009-09-17 2009-09-15 7.500 166,240 +11,200 1.18% 1,246,800
2009-09-08 2009-09-04 8.000 155,040 -26,000 1.10% 1,240,320
2009-08-18 2009-08-14 8.050 181,040 -4,000 1.29% 1,457,372
2009-08-17 2009-08-13 8.200 185,040 -4,000 1.32% 1,517,328
2009-07-21 2009-07-17 10.000 189,040 -480 1.35% 1,890,400
2009-07-20 2009-07-16 8.150 189,520 -3,840 1.35% 1,544,588
2009-07-16 2009-07-14 6.900 193,360 +400 1.38% 1,334,184
2009-07-15 2009-07-13 6.500 192,960 +3,440 1.37% 1,254,240
2009-06-24 2009-06-22 7.150 189,520 -800 1.35% 1,355,068
2009-06-22 2009-06-18 7.050 190,320 +800 1.35% 1,341,756
2009-06-12 2009-06-10 8.900 189,520 +80 1.35% 1,686,728
2009-06-11 2009-06-09 7.850 189,440 -2,240 1.35% 1,487,104
2009-06-10 2009-06-08 7.100 191,680 -3,360 1.36% 1,360,928
2009-06-08 2009-06-04 6.500 195,040 +2,000 1.39% 1,267,760
2009-06-03 2009-06-01 6.850 193,040 -400 1.37% 1,322,324
2009-05-29 2009-05-26 6.800 193,440 -1,600 1.38% 1,315,392
2009-05-27 2009-05-25 7.000 195,040 +2,000 1.39% 1,365,280
2009-05-26 2009-05-22 6.700 193,040 -2,400 1.37% 1,293,368
2009-05-25 2009-05-21 6.800 195,440 +4,400 1.39% 1,328,992
2009-03-19 2009-03-17 5.000 191,040 -6,800 1.36% 955,200
2008-10-28 2008-10-24 4.850 197,840 +2,480 1.52% 959,524
2008-10-23 2008-10-21 6.000 195,360 +4,000 1.50% 1,172,160
2008-10-21 2008-10-17 5.500 191,360 +12,560 1.47% 1,052,480
2008-10-20 2008-10-16 6.500 178,800 +720 1.37% 1,162,200
2008-10-17 2008-10-15 6.500 178,080 +1,200 1.36% 1,157,520
2008-10-06 2008-10-02 9.750 176,880 +880 1.36% 1,724,580
2008-10-02 2008-09-29 10.000 176,000 +9,600 1.35% 1,760,000
2008-09-26 2008-09-24 7.500 166,400 +15,920 1.28% 1,248,000
2008-09-25 2008-09-23 7.500 150,480 +17,200 1.15% 1,128,600
2008-09-24 2008-09-22 7.000 133,280 +21,680 1.02% 932,960
2008-09-23 2008-09-19 6.000 111,600 +800 0.86% 669,600
2008-09-22 2008-09-18 4.250 110,800 +400 0.85% 470,900
2008-09-12 2008-09-10 7.900 110,400 +400 0.85% 872,160
2008-09-11 2008-09-09 8.500 110,000 +240 0.84% 935,000
2008-09-10 2008-09-08 9.500 109,760 +800 0.84% 1,042,720
2008-09-04 2008-09-02 10.800 108,960 +160 0.84% 1,176,768
2008-08-28 2008-08-26 10.500 108,800 +4,320 0.83% 1,142,400
2008-08-27 2008-08-25 10.000 104,480 +1,040 0.80% 1,044,800
2008-08-11 2008-08-07 12.500 103,440 +800 0.79% 1,293,000
2008-08-07 2008-08-04 12.750 102,640 +240 0.79% 1,308,660
2008-08-05 2008-08-01 12.500 102,400 +800 0.78% 1,280,000
2008-08-01 2008-07-30 14.000 101,600 +80 0.78% 1,422,400
2008-07-31 2008-07-29 12.000 101,520 +1,280 0.78% 1,218,240
2008-07-30 2008-07-28 13.000 100,240 +1,600 0.77% 1,303,120
2008-07-25 2008-07-23 13.500 98,640 +800 0.76% 1,331,640
2008-07-23 2008-07-21 13.500 97,840 +800 0.75% 1,320,840
2008-07-22 2008-07-18 13.000 97,040 +800 0.74% 1,261,520
2008-07-21 2008-07-17 14.000 96,240 +800 0.74% 1,347,360
2008-07-17 2008-07-15 14.000 95,440 +560 0.73% 1,336,160
2008-07-14 2008-07-10 13.000 94,880 +320 0.73% 1,233,440
2008-07-11 2008-07-09 13.000 94,560 +80 0.72% 1,229,280
2008-07-10 2008-07-08 12.750 94,480 +800 0.72% 1,204,620
2008-07-09 2008-07-07 14.000 93,680 +560 0.72% 1,311,520
2008-07-07 2008-07-03 12.000 93,120 +80 0.71% 1,117,440
2008-07-04 2008-07-02 14.500 93,040 +4,000 0.71% 1,349,080
2008-07-03 2008-06-30 15.500 89,040 +2,000 0.68% 1,380,120
2008-07-02 2008-06-27 14.250 87,040 +1,920 0.67% 1,240,320
2008-06-26 2008-06-24 14.500 85,120 +1,440 0.65% 1,234,240
2008-06-25 2008-06-23 14.500 83,680 +6,000 0.64% 1,213,360
2008-06-23 2008-06-19 15.750 77,680 -1,200 0.60% 1,223,460
2008-06-19 2008-06-17 15.750 78,880 +4,000 0.60% 1,242,360
2008-06-18 2008-06-16 17.250 74,880 +4,320 0.57% 1,291,680
2008-06-17 2008-06-13 16.500 70,560 +1,600 0.54% 1,164,240
2008-06-03 2008-05-30 18.500 68,960 +33,280 0.53% 1,275,760
2008-06-02 2008-05-29 18.000 35,680 -2,000 0.27% 642,240
2008-05-27 2008-05-23 20.000 37,680 -10,000 0.29% 753,600
2008-04-23 2008-04-21 19.250 47,680 -320 0.37% 917,840
2008-03-07 2008-03-05 20.500 48,000 -960 0.37% 984,000
2008-03-06 2008-03-04 20.750 48,960 -960 0.38% 1,015,920
2008-03-04 2008-02-29 24.000 49,920 +2,000 0.38% 1,198,080
2008-03-03 2008-02-28 24.750 47,920 +3,840 0.37% 1,186,020
2008-02-29 2008-02-27 25.500 44,080 -4,560 0.34% 1,124,040
2008-02-28 2008-02-26 23.000 48,640 -1,040 0.45% 1,118,720
2008-02-27 2008-02-25 23.500 49,680 +1,040 0.46% 1,167,480
2008-02-26 2008-02-22 20.250 48,640 -240 0.45% 984,960
2008-02-21 2008-02-19 20.500 48,880 -7,200 0.45% 1,002,040
2008-02-20 2008-02-18 21.250 56,080 +38,560 0.52% 1,191,700
2008-02-05 2008-02-01 16.500 17,520 -80 0.16% 289,080
2007-12-04 2007-11-30 21.250 17,600 -1,200 0.16% 374,000
2007-11-22 2007-11-20 24.000 18,800 +640 0.17% 451,200
2007-11-15 2007-11-13 24.000 18,160 -400 0.17% 435,840
2007-11-14 2007-11-12 24.500 18,560 -2,000 0.17% 454,720
2007-11-13 2007-11-09 26.000 20,560 -2,000 0.19% 534,560
2007-11-08 2007-11-06 26.500 22,560 +6,080 0.21% 597,840
2007-11-07 2007-11-05 27.500 16,480 -2,080 0.15% 453,200
2007-11-05 2007-11-01 27.000 18,560 +400 0.17% 501,120
2007-11-02 2007-10-31 29.000 18,160 -680 0.17% 526,640
2007-10-31 2007-10-29 23.750 18,840 -2,000 0.17% 447,450
2007-10-30 2007-10-26 23.000 20,840 +880 0.19% 479,320
2007-10-17 2007-10-15 24.000 19,960 +160 0.18% 479,040
2007-10-16 2007-10-12 30.000 19,800 -720 0.18% 594,000
2007-10-15 2007-10-11 32.500 20,520 -17,520 0.19% 666,900
2007-09-21 2007-09-19 27.000 38,040 +16,160 0.35% 1,027,080
2007-09-20 2007-09-18 27.000 21,880 +5,120 0.20% 590,760
2007-09-17 2007-09-13 24.500 16,760 -800 0.15% 410,620
2007-09-10 2007-09-06 19.250 17,560 +560 0.16% 338,030
2007-08-20 2007-08-16 18.000 17,000 +880 0.16% 306,000
2007-08-17 2007-08-15 21.500 16,120 -400 0.15% 346,580
2007-08-15 2007-08-13 21.250 16,520 +1,200 0.15% 351,050
2007-08-13 2007-08-09 22.750 15,320 -800 0.14% 348,530
2007-08-10 2007-08-08 22.500 16,120 -7,040 0.15% 362,700
2007-08-06 2007-08-02 27.000 23,160 -560 0.21% 625,320
2007-08-03 2007-08-01 29.500 23,720 +3,600 0.22% 699,740
2007-08-01 2007-07-30 31.500 20,120 +2,000 0.18% 633,780
2007-07-30 2007-07-26 33.000 18,120 -1,040 0.17% 597,960
2007-07-27 2007-07-25 32.500 19,160 -2,000 0.18% 622,700
2007-07-26 2007-07-24 32.000 21,160 +10,960 0.19% 677,120
2007-07-25 2007-07-23 31.000 10,200 -8,000 0.09% 316,200
2007-07-18 2007-07-16 31.500 18,200 +9,200 0.17% 573,300
2007-07-17 2007-07-13 28.000 9,000 -2,000 0.08% 252,000
2007-07-10 2007-07-06 30.000 11,000 +2,000 0.10% 330,000
2007-07-06 2007-07-04 30.500 9,000 -15,440 0.08% 274,500
2007-06-29 2007-06-27 30.000 24,440 -1,040 0.22% 733,200
2007-06-28 2007-06-26 32.000 25,480 -6,160 0.23% 815,360
2007-06-27 2007-06-25 31.000 31,640 +2,160 0.29% 980,840
2007-06-26 2007-06-22 24.750 29,480 0.27% 729,630

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