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 0.143 3,296,452 +0 0.41% 471,393
2025-10-13 2025-10-09 0.142 3,296,452 +0 0.41% 468,096
2025-10-10 2025-10-08 0.142 3,296,452 +0 0.41% 468,096
2025-10-09 2025-10-06 0.142 3,296,452 +0 0.41% 468,096
2025-10-08 2025-10-03 0.142 3,296,452 +0 0.41% 468,096
2025-10-06 2025-10-02 0.145 3,296,452 +0 0.41% 477,986
2025-10-03 2025-09-30 0.160 3,296,452 +0 0.41% 527,432
2025-10-02 2025-09-29 0.144 3,296,452 +0 0.41% 474,689
2025-09-30 2025-09-26 0.142 3,296,452 +0 0.41% 468,096
2025-09-29 2025-09-25 0.142 3,296,452 +0 0.41% 468,096
2025-09-26 2025-09-24 0.142 3,296,452 +0 0.41% 468,096
2025-09-25 2025-09-23 0.142 3,296,452 +0 0.41% 468,096
2025-09-24 2025-09-22 0.142 3,296,452 +0 0.41% 468,096
2025-09-23 2025-09-19 0.141 3,296,452 +0 0.41% 464,800
2025-09-22 2025-09-18 0.143 3,296,452 +0 0.41% 471,393
2025-09-19 2025-09-17 0.141 3,296,452 +0 0.41% 464,800
2025-09-18 2025-09-16 0.142 3,296,452 +0 0.41% 468,096
2025-09-17 2025-09-15 0.143 3,296,452 +0 0.41% 471,393
2025-09-16 2025-09-12 0.142 3,296,452 +0 0.41% 468,096
2025-09-15 2025-09-11 0.145 3,296,452 +0 0.41% 477,986
2025-09-12 2025-09-10 0.141 3,296,452 +0 0.41% 464,800
2025-09-11 2025-09-09 0.141 3,296,452 +0 0.41% 464,800
2025-09-10 2025-09-08 0.141 3,296,452 +0 0.41% 464,800
2025-09-09 2025-09-05 0.141 3,296,452 +0 0.41% 464,800
2025-09-08 2025-09-04 0.150 3,296,452 +0 0.41% 494,468
2025-09-05 2025-09-03 0.152 3,296,452 +0 0.41% 501,061
2025-09-04 2025-09-02 0.155 3,296,452 +0 0.41% 510,950
2025-09-03 2025-09-01 0.155 3,296,452 +0 0.41% 510,950
2025-09-02 2025-08-29 0.155 3,296,452 +0 0.41% 510,950
2025-09-01 2025-08-28 0.157 3,296,452 +0 0.41% 517,543
2025-08-29 2025-08-27 0.157 3,296,452 +0 0.41% 517,543
2025-08-28 2025-08-26 0.157 3,296,452 +0 0.41% 517,543
2025-08-27 2025-08-25 0.160 3,296,452 +0 0.41% 527,432
2025-08-26 2025-08-22 0.155 3,296,452 +0 0.41% 510,950
2025-08-25 2025-08-21 0.163 3,296,452 +0 0.41% 537,322
2025-08-22 2025-08-20 0.170 3,296,452 +0 0.41% 560,397
2025-08-21 2025-08-19 0.156 3,296,452 +0 0.41% 514,247
2025-08-20 2025-08-18 0.165 3,296,452 +0 0.41% 543,915
2025-08-19 2025-08-15 0.164 3,296,452 +0 0.41% 540,618
2025-08-18 2025-08-14 0.180 3,296,452 +0 0.41% 593,361
2025-08-15 2025-08-13 0.191 3,296,452 +0 0.41% 629,622
2025-08-14 2025-08-12 0.185 3,296,452 +0 0.41% 609,844
2025-08-13 2025-08-11 0.185 3,296,452 +0 0.41% 609,844
2025-08-12 2025-08-08 0.176 3,296,452 +0 0.41% 580,176
2025-08-11 2025-08-07 0.180 3,296,452 +0 0.41% 593,361
2025-08-08 2025-08-06 0.177 3,296,452 +0 0.41% 583,472
2025-08-07 2025-08-05 0.173 3,296,452 +0 0.41% 570,286
2025-08-06 2025-08-04 0.156 3,296,452 +0 0.41% 514,247
2025-08-05 2025-08-01 0.172 3,296,452 +0 0.41% 566,990
2025-08-04 2025-07-31 0.155 3,296,452 -17,600 0.41% 510,950
2025-07-18 2025-07-16 0.183 3,314,052 -1,173 0.41% 606,472
2025-07-07 2025-07-03 0.140 3,315,225 -1,114 0.41% 464,132
2025-04-30 2025-04-28 0.145 3,316,339 +6,000 0.41% 480,869
2024-05-20 2024-05-16 0.310 3,310,339 -2,933 0.41% 1,026,205
2024-02-29 2024-02-27 0.320 3,313,272 -20,000 0.41% 1,060,247
2024-01-31 2024-01-29 0.360 3,333,272 -20,000 0.42% 1,199,978
2024-01-29 2024-01-25 0.360 3,353,272 -20,000 0.42% 1,207,178
2024-01-26 2024-01-24 0.380 3,373,272 -20,000 0.42% 1,281,843
2024-01-24 2024-01-22 0.380 3,393,272 -22,000 0.42% 1,289,443
2023-10-10 2023-10-06 0.370 3,415,272 -122,000 0.43% 1,263,651
2023-10-06 2023-10-04 0.435 3,537,272 -72,000 0.44% 1,538,713
2023-10-05 2023-10-03 0.435 3,609,272 -20,000 0.45% 1,570,033
2023-10-04 2023-09-29 0.380 3,629,272 -98,000 0.45% 1,379,123
2023-10-03 2023-09-28 0.380 3,727,272 -102,000 0.47% 1,416,363
2023-09-29 2023-09-27 0.400 3,829,272 -100,000 0.48% 1,531,709
2022-11-07 2022-11-03 0.680 3,929,272 -10,000 0.49% 2,671,905
2022-06-17 2022-06-15 1.350 3,939,272 -4,224 0.49% 5,318,017
2021-06-08 2021-06-04 1.720 3,943,496 -305,066 0.49% 6,782,813
2021-03-29 2021-03-25 1.490 4,248,562 +234 0.53% 6,330,357
2021-03-10 2021-03-08 1.700 4,248,328 -4,000 0.53% 7,222,158
2021-02-08 2021-02-04 1.900 4,252,328 -6,000 0.53% 8,079,423
2021-01-19 2021-01-15 1.960 4,258,328 +303,333 0.53% 8,346,323
2021-01-15 2021-01-13 1.960 3,954,995 -53 0.49% 7,751,790
2021-01-13 2021-01-11 2.000 3,955,048 -7,600 0.49% 7,910,096
2020-11-18 2020-11-16 2.040 3,962,648 -11,733 0.50% 8,083,802
2020-11-09 2020-11-05 2.100 3,974,381 -10,000 0.50% 8,346,200
2020-09-25 2020-09-23 2.190 3,984,381 -5,866 0.50% 8,725,794
2020-08-04 2020-07-31 2.250 3,990,247 -586 0.50% 8,978,056
2020-07-21 2020-07-17 2.100 3,990,833 +12,000 0.50% 8,380,749
2020-07-17 2020-07-15 2.270 3,978,833 +586 0.50% 9,031,951
2020-07-08 2020-07-06 2.180 3,978,247 -997 0.50% 8,672,578
2020-07-03 2020-06-30 2.100 3,979,244 -19,360 0.50% 8,356,412
2020-06-08 2020-06-04 2.230 3,998,604 -352 0.50% 8,916,887
2020-06-04 2020-06-02 2.170 3,998,956 -4,106 0.50% 8,677,735
2020-05-28 2020-05-26 2.120 4,003,062 -23,466 0.50% 8,486,491
2020-05-21 2020-05-19 2.110 4,026,528 -5,866 0.50% 8,496,167
2020-05-20 2020-05-18 2.110 4,032,394 +19,202 0.50% 8,508,544
2020-02-04 2020-01-31 2.221 4,013,192 -1,991 0.50% 8,911,590
2019-12-23 2019-12-19 2.241 4,015,183 -1,751 0.50% 8,996,700
2019-12-10 2019-12-06 2.211 4,016,934 -1,168 0.50% 8,879,538
2019-11-25 2019-11-21 2.211 4,018,102 +9,953 0.50% 8,882,120
2019-11-21 2019-11-19 2.231 4,008,149 +1,990 0.50% 8,940,665
2019-11-20 2019-11-18 2.231 4,006,159 +5,972 0.50% 8,936,226
2019-10-31 2019-10-29 2.241 4,000,187 +19,904 0.50% 8,963,098
2019-10-25 2019-10-23 2.241 3,980,283 +1,991 0.50% 8,918,500
2019-08-26 2019-08-22 2.311 3,978,292 -5,972 0.50% 9,193,852
2019-08-08 2019-08-06 2.311 3,984,264 -5,254 0.50% 9,207,653
2019-07-12 2019-07-10 2.321 3,989,518 -3,981 0.50% 9,259,881
2019-07-11 2019-07-09 2.311 3,993,499 +3,981 0.50% 9,228,995
2019-06-24 2019-06-20 2.391 3,989,518 -299 0.50% 9,540,484
2019-06-10 2019-06-05 2.361 3,989,817 -3,981 0.50% 9,420,932
2019-06-05 2019-06-03 2.311 3,993,798 +299 0.50% 9,229,686
2019-05-22 2019-05-20 2.351 3,993,499 +17,363 0.50% 9,390,200
2019-05-03 2019-04-30 2.372 3,976,136 -29,067 0.50% 9,429,626
2019-02-22 2019-02-20 2.382 4,005,203 -1,162 0.51% 9,538,979
2019-02-13 2019-02-11 2.442 4,006,365 -290 0.51% 9,784,333
2019-01-30 2019-01-28 2.382 4,006,655 -5,656 0.51% 9,542,437
2019-01-24 2019-01-22 2.472 4,012,311 +1,982 0.51% 9,920,328
2019-01-18 2019-01-16 2.523 4,010,329 -1,982 0.51% 10,117,783
2019-01-15 2019-01-11 2.523 4,012,311 +5,946 0.51% 10,122,784
2019-01-09 2019-01-07 2.523 4,006,365 -290 0.51% 10,107,782
2018-12-05 2018-12-03 2.523 4,006,655 -58,133 0.51% 10,108,514
2018-11-30 2018-11-28 2.523 4,064,788 -42,092 0.51% 10,255,180
2018-11-29 2018-11-27 2.483 4,106,880 -39,637 0.52% 10,195,593
2018-11-28 2018-11-26 2.483 4,146,517 +37,312 0.52% 10,293,994
2018-11-23 2018-11-21 2.422 4,109,205 +692,544 0.52% 9,952,551
2018-06-14 2018-06-12 2.533 3,416,661 -5,946 0.43% 8,654,480
2018-05-24 2018-05-21 2.543 3,422,607 +13,636 0.43% 8,704,219
2018-03-27 2018-03-23 2.533 3,408,971 +11,844 0.43% 8,635,001
2017-10-27 2017-10-25 2.462 3,397,127 -1,974 0.43% 8,364,060
2017-10-10 2017-10-06 2.472 3,399,101 -2,961 0.43% 8,403,360
2017-10-09 2017-10-04 2.482 3,402,062 +1,974 0.43% 8,445,150
2017-09-06 2017-09-04 2.452 3,400,088 -9,870 0.43% 8,336,900
2017-08-15 2017-08-11 2.391 3,409,958 +9,870 0.43% 8,153,801
2017-08-11 2017-08-09 2.482 3,400,088 +5,922 0.43% 8,440,250
2017-08-09 2017-08-07 2.533 3,394,166 -246 0.43% 8,597,500
2017-06-30 2017-06-28 2.381 3,394,412 -1,974 0.43% 8,082,235
2017-04-25 2017-04-21 2.381 3,396,386 +9,870 0.43% 8,086,936
2017-03-31 2017-03-29 2.533 3,386,516 +9,869 0.43% 8,578,122
2017-03-22 2017-03-20 2.948 3,376,647 +1,974 0.43% 9,955,836
2017-02-28 2017-02-24 3.029 3,374,673 +19,740 0.43% 10,223,556
2017-02-08 2017-02-06 3.100 3,354,933 +19,739 0.43% 10,401,701
2016-12-13 2016-12-09 2.999 3,335,194 -9,870 0.42% 10,002,577
2016-12-09 2016-12-07 2.959 3,345,064 +9,870 0.42% 9,896,608
2016-11-16 2016-11-14 9.231 3,335,194 +1,248,630 0.42% 30,788,209
2016-11-15 2016-11-11 9.021 2,086,564 -6,175 0.42% 18,822,417
2016-11-10 2016-11-08 9.069 2,092,739 +6,175 0.42% 18,979,797
2016-11-07 2016-11-03 9.005 2,086,564 -1,235 0.42% 18,788,624
2016-11-03 2016-11-01 9.069 2,087,799 -1,235 0.42% 18,934,995
2016-11-02 2016-10-31 9.069 2,089,034 +1,235 0.42% 18,946,195
2016-10-31 2016-10-27 9.150 2,087,799 -7,410 0.42% 19,104,057
2016-10-28 2016-10-26 9.248 2,095,209 -2,469 0.42% 19,375,456
2016-10-27 2016-10-25 8.583 2,097,678 +8,644 0.42% 18,005,416
2016-10-24 2016-10-19 8.470 2,089,034 -1,235 0.42% 17,694,393
2016-10-18 2016-10-14 8.535 2,090,269 -3,705 0.42% 17,840,264
2016-10-17 2016-10-13 8.422 2,093,974 +1,235 0.42% 17,634,498
2016-10-12 2016-10-07 8.583 2,092,739 -6,174 0.42% 17,963,022
2016-10-07 2016-10-05 8.535 2,098,913 -9,880 0.43% 17,914,040
2016-10-06 2016-10-04 8.875 2,108,793 +16,054 0.43% 18,715,567
2016-10-05 2016-10-03 9.037 2,092,739 +1,235 0.42% 18,912,012
2016-10-04 2016-09-30 10.073 2,091,504 +2,470 0.42% 21,068,691
2016-09-30 2016-09-28 7.466 2,089,034 +1,235 0.42% 15,596,779
2016-09-14 2016-09-12 6.397 2,087,799 +2,470 0.42% 13,355,934
2016-09-13 2016-09-09 6.478 2,085,329 +3,705 0.42% 13,508,995
2016-09-08 2016-09-06 6.478 2,081,624 +359,364 0.42% 13,484,994
2016-09-07 2016-09-05 6.478 1,722,260 +122,257 0.35% 11,156,994
2016-08-12 2016-08-10 6.251 1,600,003 +30,874 0.32% 10,002,224
2016-04-14 2016-04-12 6.413 1,569,129 -6,175 0.32% 10,063,344
2016-04-01 2016-03-30 6.154 1,575,304 +30,873 0.32% 9,694,746
2016-03-31 2016-03-29 6.381 1,544,431 -6,174 0.31% 9,854,922
2016-03-30 2016-03-24 6.349 1,550,605 -12,350 0.31% 9,844,093
2016-03-04 2016-03-02 5.830 1,562,955 -8,644 0.32% 9,112,498
2016-03-01 2016-02-26 5.766 1,571,599 +39,517 0.32% 9,061,085
2016-02-24 2016-02-22 5.506 1,532,082 -12,349 0.31% 8,436,249
2016-02-23 2016-02-19 24.693 1,544,431 +6,175 0.31% 38,136,696
2016-02-22 2016-02-18 25.688 1,538,256 +811,857 0.31% 39,514,136
2016-02-19 2016-02-17 24.007 726,399 -583 0.31% 17,438,749
2016-02-17 2016-02-15 23.596 726,982 +2,916 0.31% 17,153,555
2016-02-11 2016-02-04 23.939 724,066 +1,166 0.31% 17,333,076
2016-01-05 2015-12-31 20.235 722,900 -2,916 0.31% 14,627,574
2015-12-30 2015-12-28 19.857 725,816 -583 0.31% 14,412,760
2015-12-23 2015-12-21 19.137 726,399 -2,332 0.31% 13,901,174
2015-12-22 2015-12-18 20.406 728,731 +2,478 0.31% 14,870,524
2015-12-14 2015-12-10 10.632 726,253 +875 0.31% 7,721,322
2015-11-27 2015-11-25 10.426 725,378 +26,825 0.31% 7,562,755
2015-11-16 2015-11-12 10.220 698,553 +8,748 0.30% 7,139,334
2015-11-04 2015-11-02 10.289 689,805 +5,831 0.30% 7,097,243
2015-09-24 2015-09-22 10.117 683,974 +13,413 0.29% 6,919,961
2015-09-02 2015-08-31 10.597 670,561 -2,916 0.29% 7,106,223
2015-08-27 2015-08-25 9.740 673,477 +1,166 0.29% 6,559,688
2015-08-19 2015-08-17 10.083 672,311 +6,998 0.29% 6,778,906
2015-08-12 2015-08-10 10.083 665,313 +4,082 0.29% 6,708,345
2015-06-30 2015-06-26 10.117 661,231 +1,167 0.28% 6,689,864
2015-06-24 2015-06-22 10.152 660,064 +9,913 0.28% 6,700,694
2015-06-16 2015-06-12 9.946 650,151 +1,167 0.28% 6,466,277
2015-06-15 2015-06-11 9.946 648,984 +19,827 0.28% 6,454,670
2015-06-11 2015-06-09 10.460 629,157 -2,332 0.27% 6,581,137
2015-06-08 2015-06-04 10.289 631,489 +34,989 0.27% 6,497,243
2015-06-03 2015-06-01 10.152 596,500 +20,411 0.26% 6,055,419
2015-05-29 2015-05-27 10.479 576,089 +5,831 0.25% 6,036,722
2015-05-28 2015-05-26 10.583 570,258 +6,609 0.24% 6,034,981
2015-05-27 2015-05-22 10.409 563,649 +6,341 0.24% 5,867,251
2015-05-26 2015-05-21 10.444 557,308 +12,104 0.24% 5,820,582
2015-05-21 2015-05-19 10.652 545,204 +3,459 0.24% 5,807,672
2015-05-20 2015-05-18 10.583 541,745 +5,764 0.24% 5,733,231
2015-05-19 2015-05-15 10.409 535,981 +14,986 0.23% 5,579,243
2015-05-18 2015-05-14 10.479 520,995 +5,764 0.23% 5,459,403
2015-05-15 2015-05-13 11.034 515,231 +37,466 0.22% 5,685,043
2015-05-11 2015-05-07 10.826 477,765 +2,882 0.21% 5,172,179
2015-05-08 2015-05-06 11.103 474,883 -1,729 0.21% 5,272,800
2015-05-07 2015-05-05 11.450 476,612 -24,209 0.21% 5,457,372
2015-05-05 2015-04-30 9.021 500,821 +4,035 0.22% 4,518,149
2015-04-22 2015-04-20 8.709 496,786 -1,153 0.22% 4,326,610
2015-04-21 2015-04-17 8.848 497,939 -1,441 0.22% 4,405,762
2014-06-05 2014-06-03 9.110 499,380 +7,912 0.22% 4,549,540
2014-04-11 2014-04-09 9.005 491,468 -853 0.22% 4,425,596
2014-04-10 2014-04-08 9.075 492,321 +853 0.22% 4,467,912
2014-03-06 2014-03-04 8.618 491,468 -2,843 0.22% 4,235,434
2014-02-14 2014-02-12 9.427 494,311 +2,843 0.22% 4,659,847
2013-08-02 2013-07-31 8.548 491,468 +2,274 0.22% 4,200,859
2013-05-23 2013-05-21 8.919 489,194 +6,849 0.22% 4,362,956
2013-03-12 2013-03-08 8.990 482,345 -10,091 0.22% 4,336,287
2013-03-11 2013-03-07 8.954 492,436 -5,046 0.22% 4,409,437
2013-01-21 2013-01-17 8.633 497,482 +5,046 0.22% 4,294,894
2013-01-15 2013-01-11 8.384 492,436 +2,242 0.22% 4,128,358
2012-12-07 2012-12-05 7.634 490,194 +7,849 0.22% 3,742,324
2012-10-04 2012-09-28 7.492 482,345 -3,084 0.22% 3,613,572
2012-06-25 2012-06-21 6.850 485,429 -3,083 0.22% 3,324,961
2012-05-23 2012-05-21 7.065 488,512 +7,516 0.22% 3,451,460
2012-04-18 2012-04-16 7.065 480,996 +3,036 0.22% 3,398,358
2011-06-03 2011-06-01 7.609 477,960 -2,760 0.22% 3,636,670
2011-05-11 2011-05-06 8.226 480,720 +6,438 0.22% 3,954,477
2011-04-11 2011-04-07 8.263 474,282 -4,357 0.22% 3,918,934
2011-04-08 2011-04-06 7.785 478,639 -3,268 0.22% 3,726,428
2011-03-31 2011-03-29 7.639 481,907 -38,122 0.22% 3,681,081
2011-02-15 2011-02-11 7.712 520,029 +4,357 0.24% 4,010,474
2011-02-14 2011-02-10 7.896 515,672 -1,089 0.24% 4,071,560
2011-01-12 2011-01-10 8.079 516,761 -2,723 0.24% 4,175,045
2011-01-10 2011-01-06 8.043 519,484 +3,267 0.24% 4,177,968
2011-01-04 2010-12-31 7.492 516,217 -2,723 0.24% 3,867,330
2010-12-17 2010-12-15 6.831 518,940 -4,357 0.24% 3,544,695
2010-12-16 2010-12-14 6.867 523,297 -14,704 0.24% 3,593,674
2010-12-06 2010-12-02 6.794 538,001 +2,723 0.25% 3,655,137
2010-12-03 2010-12-01 6.537 535,278 +5,446 0.25% 3,499,034
2010-11-25 2010-11-23 5.986 529,832 -13,615 0.24% 3,171,572
2010-11-24 2010-11-22 6.206 543,447 -8,169 0.25% 3,372,816
2010-11-11 2010-11-09 6.059 551,616 +13,615 0.25% 3,342,486
2010-10-29 2010-10-27 5.582 538,001 -1,089 0.25% 3,003,139
2010-09-30 2010-09-28 5.472 539,090 -5,446 0.25% 2,949,826
2010-08-17 2010-08-13 4.994 544,536 +1,089 0.25% 2,719,658
2010-07-29 2010-07-27 4.958 543,447 +12,526 0.25% 2,694,262
2010-07-23 2010-07-21 4.921 530,921 +41,935 0.24% 2,612,664
2010-07-22 2010-07-20 4.848 488,986 +5,446 0.22% 2,370,386
2010-06-10 2010-06-08 4.701 483,540 +544 0.22% 2,272,957
2010-05-31 2010-05-27 4.664 482,996 -3,812 0.22% 2,252,662
2010-05-28 2010-05-26 4.958 486,808 +545 0.22% 2,413,461
2010-05-27 2010-05-25 4.627 486,263 -11,437 0.22% 2,250,042
2010-05-17 2010-05-13 5.418 497,700 +8,581 0.23% 2,696,731
2010-01-18 2010-01-14 5.232 489,119 -10,972 0.23% 2,558,848
2010-01-08 2010-01-06 5.418 500,091 +9,901 0.23% 2,709,686
2010-01-07 2010-01-05 5.269 490,190 +6,423 0.23% 2,582,769
2009-12-30 2009-12-28 5.232 483,767 -4,014 0.23% 2,530,849
2009-12-08 2009-12-04 5.119 487,781 -535 0.23% 2,497,166
2009-12-07 2009-12-03 5.119 488,316 +535 0.23% 2,499,905
2009-12-04 2009-12-02 5.082 487,781 +4,014 0.23% 2,478,938
2009-09-24 2009-09-22 5.568 483,767 -3,746 0.23% 2,693,546
2009-09-17 2009-09-15 4.970 487,513 +2,676 0.23% 2,422,924
2009-05-22 2009-05-20 4.970 484,837 -5,353 0.23% 2,409,624
2009-05-21 2009-05-19 4.223 490,190 +5,353 0.23% 2,069,878
2009-05-11 2009-05-07 4.564 484,837 +8,432 0.23% 2,212,577
2009-01-22 2009-01-20 4.640 476,405 -4,208 0.23% 2,210,332
2008-10-13 2008-10-09 5.742 480,613 -263 0.23% 2,759,903
2008-10-10 2008-10-08 5.742 480,876 +263 0.23% 2,761,413
2008-09-23 2008-09-19 6.047 480,613 -1,314 0.23% 2,906,123
2008-06-24 2008-06-20 5.172 481,927 +414,414 0.23% 2,492,536
2008-06-16 2008-06-12 4.944 67,513 -10,518 0.03% 333,774
2008-04-28 2008-04-24 5.666 78,031 +1,560 0.04% 442,095
2008-03-19 2008-03-17 6.015 76,471 -9,277 0.04% 459,964
2008-01-08 2008-01-04 6.946 85,748 +9,277 0.04% 595,624
2007-12-14 2007-12-12 7.567 76,471 -5,153 0.04% 578,664
2007-12-06 2007-12-04 7.373 81,624 -5,154 0.04% 601,820
2007-12-03 2007-11-29 7.295 86,778 +11,338 0.04% 633,086
2007-11-14 2007-11-12 7.489 75,440 +7,731 0.04% 565,008
2007-11-13 2007-11-09 7.606 67,709 +2,577 0.03% 514,989
2007-11-05 2007-11-01 7.994 65,132 +1,289 0.03% 520,663
2007-11-02 2007-10-31 8.110 63,843 +257 0.03% 517,791
2007-11-01 2007-10-30 7.878 63,586 -7,731 0.03% 500,902
2007-10-31 2007-10-29 8.072 71,317 -5,154 0.03% 575,641
2007-10-30 2007-10-26 8.072 76,471 +5,154 0.04% 617,242
2007-10-23 2007-10-18 7.800 71,317 -2,061 0.03% 556,268
2007-10-18 2007-10-16 7.878 73,378 +2,061 0.04% 578,039
2007-10-16 2007-10-12 8.537 71,317 +2,577 0.03% 608,851
2007-10-15 2007-10-11 8.654 68,740 +2,577 0.03% 594,853
2007-10-09 2007-10-05 8.848 66,163 -1,031 0.03% 585,390
2007-10-02 2007-09-27 8.343 67,194 -15,461 0.03% 560,614
2007-09-13 2007-09-11 8.304 82,655 -2,577 0.04% 686,401
2007-09-07 2007-09-05 7.839 85,232 +2,577 0.04% 668,112
2007-08-30 2007-08-28 7.878 82,655 +2,577 0.04% 651,119
2007-08-29 2007-08-27 8.188 80,078 +3,092 0.04% 655,678
2007-08-23 2007-08-21 7.140 76,986 +10,566 0.04% 549,699
2007-08-21 2007-08-17 7.063 66,420 +1,546 0.03% 469,100
2007-08-14 2007-08-10 7.878 64,874 -18,039 0.03% 511,048
2007-08-08 2007-08-06 8.421 82,913 -7,731 0.04% 698,196
2007-08-07 2007-08-03 8.964 90,644 -18,038 0.04% 812,543
2007-08-06 2007-08-02 9.236 108,682 +2,061 0.05% 1,003,760
2007-08-03 2007-08-01 9.624 106,621 +4,639 0.05% 1,026,100
2007-08-01 2007-07-30 9.895 101,982 -11,339 0.05% 1,009,158
2007-07-31 2007-07-27 9.740 113,321 -1,031 0.05% 1,103,772
2007-07-25 2007-07-23 10.361 114,352 +1,547 0.06% 1,184,814
2007-07-24 2007-07-20 10.594 112,805 +386 0.05% 1,195,050
2007-07-19 2007-07-17 9.119 112,419 -3,608 0.05% 1,025,186
2007-07-16 2007-07-12 9.546 116,027 -1,546 0.06% 1,107,617
2007-07-13 2007-07-11 10.284 117,573 +10,256 0.06% 1,209,062
2007-07-12 2007-07-10 9.313 107,317 -9,792 0.05% 999,482
2007-07-11 2007-07-09 8.537 117,109 -3,608 0.06% 999,789
2007-07-10 2007-07-06 7.916 120,717 -14,430 0.06% 955,639
2007-07-09 2007-07-05 7.800 135,147 -71,124 0.07% 1,054,139
2007-07-06 2007-07-04 7.994 206,271 -13,916 0.10% 1,648,924
2007-07-05 2007-07-03 6.558 220,187 +128,848 0.11% 1,444,021
2007-06-26 2007-06-22 6.597 91,339 0.04% 602,560

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