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 0.415 885,000 +0 0.17% 367,275
2025-10-13 2025-10-09 0.445 885,000 +0 0.17% 393,825
2025-10-10 2025-10-08 0.460 885,000 +0 0.17% 407,100
2025-10-09 2025-10-06 0.430 885,000 +0 0.17% 380,550
2025-10-08 2025-10-03 0.475 885,000 +0 0.17% 420,375
2025-10-06 2025-10-02 0.510 885,000 +0 0.17% 451,350
2025-10-03 2025-09-30 0.450 885,000 +0 0.17% 398,250
2025-10-02 2025-09-29 0.360 885,000 -140,000 0.17% 318,600
2025-09-30 2025-09-26 0.395 1,025,000 +60,000 0.20% 404,875
2025-09-29 2025-09-25 0.415 965,000 +80,000 0.19% 400,475
2025-09-23 2025-09-19 0.275 885,000 -620,000 0.17% 243,375
2025-09-22 2025-09-18 0.280 1,505,000 +620,000 0.30% 421,400
2025-09-17 2025-09-15 0.275 885,000 -720,000 0.17% 243,375
2025-09-16 2025-09-12 0.290 1,605,000 +720,000 0.32% 465,450
2025-09-05 2025-09-03 0.300 885,000 -560,000 0.17% 265,500
2025-09-04 2025-09-02 0.295 1,445,000 +560,000 0.29% 426,275
2025-09-02 2025-08-29 0.275 885,000 -700,000 0.17% 243,375
2025-09-01 2025-08-28 0.290 1,585,000 +700,000 0.31% 459,650
2025-08-28 2025-08-26 0.305 885,000 -480,000 0.17% 269,925
2025-08-27 2025-08-25 0.305 1,365,000 +480,000 0.27% 416,325
2025-08-26 2025-08-22 0.285 885,000 -620,000 0.17% 252,225
2025-08-25 2025-08-21 0.320 1,505,000 +620,000 0.30% 481,600
2025-04-24 2025-04-22 0.160 885,000 -500,000 0.17% 141,600
2025-03-21 2025-03-19 0.170 1,385,000 +80,000 0.41% 235,450
2025-03-05 2025-03-03 0.208 1,305,000 +47,850 0.39% 270,934
2024-10-09 2024-10-07 0.154 1,257,150 +366,067 0.39% 193,140
2024-05-21 2024-05-17 0.181 891,083 +96,333 0.27% 160,950
2024-01-02 2023-12-28 0.173 794,750 -61,651 0.29% 137,810
2023-01-19 2023-01-17 0.250 856,401 +83,045 0.29% 214,500
2022-02-17 2022-02-15 0.260 773,356 -1,246 0.26% 201,150
2021-09-14 2021-09-10 0.462 774,602 -7,474 0.27% 358,176
2021-07-26 2021-07-22 0.453 782,076 -93,426 0.27% 354,098
2021-05-04 2021-04-30 0.462 875,502 +519,031 0.30% 404,832
2021-03-11 2021-03-09 0.462 356,471 -31,141 0.12% 164,832
2020-09-15 2020-09-11 0.453 387,612 +124,567 0.13% 175,498
2020-07-08 2020-07-06 0.347 263,045 -6,228 0.09% 91,224
2020-06-18 2020-06-16 0.270 269,273 +51,903 0.09% 72,632
2019-07-16 2019-07-12 0.462 217,370 -2,076 0.07% 100,512
2019-02-13 2019-02-11 0.511 219,446 -208 0.08% 112,042
2019-01-30 2019-01-28 0.530 219,654 +208 0.08% 116,380
2018-11-05 2018-11-01 0.607 219,446 -64,360 0.08% 133,182
2018-09-24 2018-09-20 0.655 283,806 +22,837 0.10% 185,912
2018-09-21 2018-09-19 0.665 260,969 -51,903 0.09% 173,466
2018-09-20 2018-09-18 0.645 312,872 +58,132 0.11% 201,938
2018-09-19 2018-09-17 0.645 254,740 -85,122 0.09% 164,418
2018-09-18 2018-09-14 0.636 339,862 +62,284 0.12% 216,084
2018-09-17 2018-09-13 0.645 277,578 -64,360 0.10% 179,158
2018-09-14 2018-09-12 0.645 341,938 +60,208 0.12% 220,698
2018-09-13 2018-09-11 0.636 281,730 +53,979 0.10% 179,124
2018-09-12 2018-09-10 0.645 227,751 -105,882 0.08% 146,998
2018-09-11 2018-09-07 0.626 333,633 +93,425 0.11% 208,910
2018-09-10 2018-09-06 0.626 240,208 -35,294 0.08% 150,410
2018-09-07 2018-09-05 0.636 275,502 -18,685 0.09% 175,164
2018-09-06 2018-09-04 0.655 294,187 +51,903 0.10% 192,712
2018-09-05 2018-09-03 0.645 242,284 -8,304 0.08% 156,378
2018-09-04 2018-08-31 0.645 250,588 +31,142 0.09% 161,738
2018-08-31 2018-08-29 0.645 219,446 -83,045 0.08% 141,638
2018-08-30 2018-08-28 0.655 302,491 +39,446 0.10% 198,152
2018-08-29 2018-08-27 0.645 263,045 +26,990 0.09% 169,778
2018-08-28 2018-08-24 0.617 236,055 -49,827 0.08% 145,536
2018-08-27 2018-08-23 0.588 285,882 +10,380 0.10% 167,994
2018-08-24 2018-08-22 0.607 275,502 -20,761 0.09% 167,202
2018-08-23 2018-08-21 0.626 296,263 -22,837 0.10% 185,510
2018-08-22 2018-08-20 0.607 319,100 +8,304 0.11% 193,662
2018-08-21 2018-08-17 0.597 310,796 +37,370 0.11% 185,628
2018-08-20 2018-08-16 0.626 273,426 -49,827 0.09% 171,210
2018-08-17 2018-08-15 0.645 323,253 -64,359 0.11% 208,638
2018-08-16 2018-08-14 0.655 387,612 +85,121 0.13% 253,912
2018-08-15 2018-08-13 0.665 302,491 +12,456 0.10% 201,066
2018-08-14 2018-08-10 0.665 290,035 -4,152 0.10% 192,786
2018-08-10 2018-08-08 0.674 294,187 +24,914 0.10% 198,380
2018-08-09 2018-08-07 0.684 269,273 +20,761 0.09% 184,174
2018-08-08 2018-08-06 0.674 248,512 +29,066 0.09% 167,580
2018-08-02 2018-07-31 0.732 219,446 -68,512 0.08% 160,664
2018-07-31 2018-07-27 0.722 287,958 +2,076 0.10% 208,050
2018-07-30 2018-07-26 0.684 285,882 -10,381 0.10% 195,534
2018-07-27 2018-07-25 0.684 296,263 +8,305 0.10% 202,634
2018-07-26 2018-07-24 0.694 287,958 -4,153 0.10% 199,728
2018-07-25 2018-07-23 0.674 292,111 +35,294 0.10% 196,980
2018-07-24 2018-07-20 0.674 256,817 -83,045 0.09% 173,180
2018-07-23 2018-07-19 0.674 339,862 -18,685 0.12% 229,180
2018-07-20 2018-07-18 0.694 358,547 +80,969 0.12% 248,688
2018-07-19 2018-07-17 0.713 277,578 -4,152 0.10% 197,876
2018-07-18 2018-07-16 0.713 281,730 -35,294 0.10% 200,836
2018-07-16 2018-07-12 0.713 317,024 -10,381 0.11% 225,996
2018-07-13 2018-07-11 0.722 327,405 +45,675 0.11% 236,550
2018-07-11 2018-07-09 0.722 281,730 -66,436 0.10% 203,550
2018-07-10 2018-07-06 0.684 348,166 +53,979 0.12% 238,134
2018-07-06 2018-07-04 0.665 294,187 +51,903 0.10% 195,546
2018-07-04 2018-06-29 0.674 242,284 -20,761 0.08% 163,380
2018-07-03 2018-06-28 0.645 263,045 -10,381 0.09% 169,778
2018-06-29 2018-06-27 0.674 273,426 +33,218 0.09% 184,380
2018-06-28 2018-06-26 0.713 240,208 -26,989 0.08% 171,236
2018-06-27 2018-06-25 0.713 267,197 -51,903 0.09% 190,476
2018-06-26 2018-06-22 0.751 319,100 +26,989 0.11% 239,772
2018-06-25 2018-06-21 0.751 292,111 -18,685 0.10% 219,492
2018-06-22 2018-06-20 0.713 310,796 +20,761 0.11% 221,556
2018-06-21 2018-06-19 0.732 290,035 -95,501 0.10% 212,344
2018-06-20 2018-06-15 0.751 385,536 +166,090 0.13% 289,692
2018-06-11 2018-06-07 0.751 219,446 -20,762 0.08% 164,892
2018-06-08 2018-06-06 0.761 240,208 +20,762 0.08% 182,806
2018-06-01 2018-05-30 0.722 219,446 -8,305 0.08% 158,550
2018-05-31 2018-05-29 0.732 227,751 +8,305 0.08% 166,744
2018-05-29 2018-05-25 0.751 219,446 -41,523 0.08% 164,892
2018-05-21 2018-05-17 0.742 260,969 -62,284 0.09% 193,578
2018-05-16 2018-05-14 0.722 323,253 +62,284 0.11% 233,550
2018-05-15 2018-05-11 0.742 260,969 -20,761 0.09% 193,578
2018-05-11 2018-05-09 0.703 281,730 -37,370 0.10% 198,122
2018-05-10 2018-05-08 0.732 319,100 -14,533 0.11% 233,624
2018-05-09 2018-05-07 0.607 333,633 +41,522 0.11% 202,482
2018-05-08 2018-05-04 0.617 292,111 +20,762 0.10% 180,096
2018-04-23 2018-04-19 0.472 271,349 +31,141 0.09% 128,086
2018-04-16 2018-04-12 0.530 240,208 -14,532 0.08% 127,270
2018-03-27 2018-03-23 0.433 254,740 +20,761 0.09% 110,430
2018-03-23 2018-03-21 0.491 233,979 -62,284 0.08% 114,954
2018-01-17 2018-01-15 0.559 296,263 +14,533 0.10% 165,532
2018-01-12 2018-01-10 0.578 281,730 -99,654 0.10% 162,840
2018-01-11 2018-01-09 0.578 381,384 -37,370 0.13% 220,440
2018-01-10 2018-01-08 0.597 418,754 +4,152 0.14% 250,108
2018-01-09 2018-01-05 0.568 414,602 -83,045 0.14% 235,646
2018-01-08 2018-01-04 0.597 497,647 +116,263 0.17% 297,228
2017-11-17 2017-11-15 0.655 381,384 -831 0.13% 249,832
2017-11-03 2017-11-01 0.607 382,215 -35,294 0.13% 231,966
2017-10-20 2017-10-18 0.665 417,509 +35,294 0.14% 277,518
2017-10-19 2017-10-17 0.549 382,215 -31,141 0.13% 209,874
2017-10-18 2017-10-16 0.607 413,356 -114,187 0.14% 250,866
2017-09-29 2017-09-27 0.433 527,543 +20,761 0.18% 228,690
2017-09-20 2017-09-18 0.443 506,782 +10,381 0.17% 224,572
2017-09-11 2017-09-07 0.443 496,401 -352,942 0.17% 219,972
2017-09-08 2017-09-06 0.482 849,343 +134,949 0.29% 409,100
2017-08-30 2017-08-28 0.472 714,394 +20,761 0.24% 337,218
2017-07-04 2017-06-30 0.655 693,633 -4,152 0.24% 454,376
2017-06-30 2017-06-28 0.645 697,785 -99,488 0.24% 450,374
2017-06-29 2017-06-27 0.684 797,273 -37,371 0.27% 545,308
2017-06-26 2017-06-22 0.722 834,644 -1,035,986 0.29% 603,030
2017-06-22 2017-06-20 0.809 1,870,630 -124,567 0.64% 1,513,714
2017-06-21 2017-06-19 0.819 1,995,197 -72,665 0.68% 1,633,734
2017-06-19 2017-06-15 0.828 2,067,862 +1,233,218 0.71% 1,713,155
2017-06-14 2017-06-12 0.828 834,644 -6,228 0.29% 691,475
2017-06-13 2017-06-09 0.828 840,872 +6,228 0.29% 696,634
2017-05-11 2017-05-09 0.877 834,644 -2,076 0.29% 731,677
2017-04-27 2017-04-25 0.934 836,720 +416 0.29% 781,859
2017-04-21 2017-04-19 0.944 836,304 -2,077 0.29% 789,527
2017-02-03 2017-02-01 1.069 838,381 -66,436 0.29% 896,481
2017-01-23 2017-01-19 1.011 904,817 -49,827 0.31% 915,222
2017-01-16 2017-01-12 1.011 954,644 -101,730 0.33% 965,622
2017-01-10 2017-01-06 1.031 1,056,374 -8,304 0.36% 1,088,875
2016-12-28 2016-12-22 0.992 1,064,678 +45,675 0.43% 1,056,409
2016-12-23 2016-12-21 1.060 1,019,003 +114,186 0.41% 1,079,804
2016-11-04 2016-11-02 0.934 904,817 -10,380 0.37% 845,491
2016-10-28 2016-10-26 0.983 915,197 +10,380 0.37% 899,273
2016-10-14 2016-10-12 0.954 904,817 -8,304 0.37% 862,924
2016-08-01 2016-07-28 1.031 913,121 +8,304 0.37% 941,215
2016-07-22 2016-07-20 0.992 904,817 +4,153 0.37% 897,790
2016-07-14 2016-07-12 1.098 900,664 -1,038 0.36% 989,109
2016-05-24 2016-05-20 1.031 901,702 -45,675 0.36% 929,444
2016-05-20 2016-05-18 1.079 947,377 +22,837 0.38% 1,022,157
2016-05-19 2016-05-17 1.108 924,540 +22,838 0.37% 1,024,236
2016-04-21 2016-04-19 1.281 901,702 -2,077 0.36% 1,155,291
2016-04-06 2016-04-01 1.031 903,779 -20,761 0.36% 931,585
2016-04-01 2016-03-30 1.069 924,540 +20,761 0.37% 988,611
2016-03-30 2016-03-24 0.954 903,779 -4,152 0.36% 861,934
2016-03-21 2016-03-17 0.877 907,931 +4,152 0.37% 795,923
2016-03-04 2016-03-02 0.886 903,779 -6,228 0.36% 800,989
2016-03-03 2016-03-01 0.838 910,007 -4,152 0.37% 762,677
2016-03-02 2016-02-29 0.838 914,159 +10,380 0.37% 766,157
2016-01-13 2016-01-11 0.915 903,779 -5,273 0.36% 827,108
2016-01-12 2016-01-08 0.973 909,052 +5,232 0.37% 884,477
2016-01-08 2016-01-06 1.233 903,820 +140,637 0.36% 1,114,470
2016-01-05 2015-12-31 1.300 763,183 +10,795 0.37% 992,519
2016-01-04 2015-12-29 1.243 752,388 +208 0.36% 934,993
2015-12-23 2015-12-21 1.406 752,180 -15,571 0.36% 1,057,916
2015-12-21 2015-12-17 1.243 767,751 +831 0.37% 954,084
2015-12-08 2015-12-04 1.240 766,920 -31,490 0.37% 950,946
2015-12-03 2015-12-01 1.212 798,410 +216 0.37% 967,828
2015-10-23 2015-10-20 1.999 798,194 -432 0.37% 1,595,377
2015-10-06 2015-10-02 2.036 798,626 -10,807 0.37% 1,625,800
2015-09-21 2015-09-17 2.128 809,433 -12,104 0.38% 1,722,700
2015-09-18 2015-09-16 2.193 821,537 -25,936 0.38% 1,801,675
2015-09-17 2015-09-15 2.212 847,473 +18,804 0.39% 1,874,238
2015-09-16 2015-09-14 2.202 828,669 +19,236 0.39% 1,824,984
2015-09-09 2015-09-07 1.952 809,433 -7,781 0.38% 1,580,390
2015-09-07 2015-09-02 1.962 817,214 -57,060 0.38% 1,603,144
2015-09-01 2015-08-28 2.036 874,274 -27,449 0.41% 1,779,800
2015-08-31 2015-08-27 2.073 901,723 +27,449 0.42% 1,869,055
2015-08-28 2015-08-26 2.026 874,274 -103,746 0.41% 1,771,710
2015-08-14 2015-08-12 2.591 978,020 -91,858 0.46% 2,534,001
2015-07-23 2015-07-21 2.822 1,069,878 -12,968 0.50% 3,019,500
2015-07-22 2015-07-20 2.776 1,082,846 +5,403 0.51% 3,006,000
2015-07-17 2015-07-15 2.360 1,077,443 -3,242 0.50% 2,542,351
2015-07-10 2015-07-08 1.536 1,080,685 +5,404 0.50% 1,660,000
2015-07-08 2015-07-06 2.101 1,075,281 -54,035 0.50% 2,258,649
2015-07-07 2015-07-03 2.360 1,129,316 -51,008 0.53% 2,664,751
2015-06-19 2015-06-17 3.563 1,180,324 -10,807 0.55% 4,204,971
2015-06-17 2015-06-15 3.563 1,191,131 -19,452 0.56% 4,243,471
2015-06-16 2015-06-12 3.192 1,210,583 -10,807 0.57% 3,864,690
2015-06-15 2015-06-11 2.822 1,221,390 -10,807 0.57% 3,447,110
2015-06-11 2015-06-09 2.869 1,232,197 -37,391 0.58% 3,534,621
2015-06-10 2015-06-08 3.331 1,269,588 -23,343 0.60% 4,229,279
2015-06-08 2015-06-04 3.054 1,292,931 +2,161 0.61% 3,948,119
2015-06-05 2015-06-03 3.239 1,290,770 +24,424 0.61% 4,180,401
2015-06-04 2015-06-02 3.516 1,266,346 +5,403 0.59% 4,452,839
2015-06-03 2015-06-01 3.609 1,260,943 +10,807 0.59% 4,550,520
2015-06-01 2015-05-28 3.748 1,250,136 -73,270 0.59% 4,685,040
2015-05-29 2015-05-27 3.979 1,323,406 +64,408 0.62% 5,265,778
2015-05-28 2015-05-26 3.701 1,258,998 -224,782 0.59% 4,660,001
2015-05-27 2015-05-22 3.192 1,483,780 +330,906 0.70% 4,736,850
2015-05-26 2015-05-21 2.360 1,152,874 +5,403 0.54% 2,720,339
2015-05-22 2015-05-20 2.498 1,147,471 +120,604 0.54% 2,866,860
2015-05-21 2015-05-19 2.498 1,026,867 +99,207 0.48% 2,565,541
2015-05-20 2015-05-18 2.360 927,660 +87,536 0.44% 2,188,921
2015-05-11 2015-05-07 1.693 840,124 +21,613 0.39% 1,422,642
2015-05-07 2015-05-05 1.804 818,511 +17,507 0.38% 1,476,931
2015-05-05 2015-04-30 1.730 801,004 +60,735 0.38% 1,386,045
2015-05-04 2015-04-29 1.767 740,269 +32,421 0.35% 1,308,350
2015-04-29 2015-04-27 1.795 707,848 +10,806 0.33% 1,270,699
2015-04-28 2015-04-24 1.675 697,042 +23,992 0.33% 1,167,451
2015-04-23 2015-04-21 1.619 673,050 +9,510 0.32% 1,089,899
2015-04-21 2015-04-17 1.684 663,540 +17,939 0.31% 1,117,479
2015-04-20 2015-04-16 1.730 645,601 +30,259 0.30% 1,117,138
2015-04-15 2015-04-13 1.564 615,342 +84,510 0.29% 962,286
2014-12-19 2014-12-17 1.444 530,832 -10,807 0.27% 766,272
2014-12-12 2014-12-10 1.416 541,639 -10,807 0.31% 766,836
2014-10-23 2014-10-21 1.536 552,446 -108,068 0.31% 848,592
2014-10-20 2014-10-16 1.490 660,514 -10,807 0.37% 984,031
2014-10-10 2014-10-08 1.453 671,321 -216,137 0.38% 975,284
2014-10-09 2014-10-07 1.481 887,458 -21,614 0.50% 1,313,920
2014-10-06 2014-09-30 1.379 909,072 -10,807 0.51% 1,253,388
2014-09-26 2014-09-24 1.407 919,879 -26,801 0.52% 1,293,824
2014-09-23 2014-09-19 1.370 946,680 +26,801 0.54% 1,296,480
2014-09-15 2014-09-11 1.286 919,879 +216,137 0.52% 1,183,168
2014-08-19 2014-08-15 1.370 703,742 -10,807 0.40% 963,776
2014-08-13 2014-08-11 1.407 714,549 -32,204 0.41% 1,005,024
2014-08-07 2014-08-05 1.370 746,753 +32,204 0.43% 1,022,680
2014-08-06 2014-08-04 1.295 714,549 -27,017 0.41% 925,680
2014-08-05 2014-08-01 1.370 741,566 -5,403 0.42% 1,015,576
2014-08-04 2014-07-31 1.536 746,969 -107,636 0.43% 1,147,392
2014-08-01 2014-07-30 1.360 854,605 +242,721 0.49% 1,162,475
2014-07-31 2014-07-29 1.046 611,884 +5,404 0.35% 639,806
2014-07-21 2014-07-17 0.944 606,480 +8,861 0.35% 572,424
2014-06-25 2014-06-23 1.046 597,619 +64,841 0.34% 624,890
2014-05-15 2014-05-13 1.018 532,778 +21,614 0.30% 542,300
2014-03-12 2014-03-10 1.295 511,164 +11,455 0.29% 662,200
2014-02-20 2014-02-18 1.277 499,709 -648 0.29% 638,112
2014-01-23 2014-01-21 1.314 500,357 +32,421 0.29% 657,460
2014-01-21 2014-01-17 1.332 467,936 -15,130 0.27% 623,519
2014-01-14 2014-01-10 1.536 483,066 +15,130 0.28% 742,020
2014-01-03 2013-12-31 1.249 467,936 +216 0.27% 584,549
2013-12-10 2013-12-06 1.332 467,720 -216 0.27% 623,232
2013-10-04 2013-10-02 1.370 467,936 -54,035 0.27% 640,839
2013-10-02 2013-09-27 1.351 521,971 +216 0.30% 705,180
2013-09-30 2013-09-26 1.434 521,755 -216 0.30% 748,341
2013-09-09 2013-09-05 1.481 521,971 -4,322 0.30% 772,800
2013-09-06 2013-09-04 1.388 526,293 +4,322 0.30% 730,499
2013-09-05 2013-09-03 1.379 521,971 -188,903 0.30% 719,670
2013-09-03 2013-08-30 1.471 710,874 +17,507 0.41% 1,045,901
2013-09-02 2013-08-29 1.379 693,367 -248,558 0.40% 955,984
2013-08-27 2013-08-23 1.286 941,925 -54,034 0.55% 1,211,524
2013-08-07 2013-08-05 1.314 995,959 -865 0.58% 1,308,672
2013-08-06 2013-08-02 1.397 996,824 -31,556 0.58% 1,392,825
2013-06-17 2013-06-13 1.203 1,028,380 -4,322 0.60% 1,237,081
2013-05-23 2013-05-21 1.203 1,032,702 +102,665 0.60% 1,242,280
2013-04-26 2013-04-24 1.351 930,037 -16,211 0.54% 1,256,476
2013-04-09 2013-04-05 1.277 946,248 -69,163 0.55% 1,208,329
2013-03-27 2013-03-25 1.370 1,015,411 -17,291 0.59% 1,390,608
2013-03-26 2013-03-22 1.249 1,032,702 -12,969 0.60% 1,290,060
2013-03-13 2013-03-11 1.332 1,045,671 -32,420 0.61% 1,393,345
2012-08-03 2012-08-01 1.240 1,078,091 -107,420 0.63% 1,336,784
2012-07-18 2012-07-16 1.175 1,185,511 +28,098 0.70% 1,393,190
2012-07-17 2012-07-13 1.462 1,157,413 -28,098 0.68% 1,692,180
2012-06-13 2012-06-11 1.379 1,185,511 -10,807 0.70% 1,634,530
2012-06-11 2012-06-07 1.379 1,196,318 -21,614 0.70% 1,649,430
2012-05-04 2012-05-02 1.564 1,217,932 +32,421 0.86% 1,904,631
2012-04-20 2012-04-18 1.573 1,185,511 +12,968 0.84% 1,864,900
2012-04-19 2012-04-17 1.592 1,172,543 +51,225 0.83% 1,866,200
2012-02-02 2012-01-31 1.370 1,121,318 +32,420 0.79% 1,535,647
2011-12-21 2011-12-19 1.481 1,088,898 +47,766 0.77% 1,612,160
2011-12-15 2011-12-13 1.471 1,041,132 +6,268 0.74% 1,531,807
2011-12-13 2011-12-09 1.481 1,034,864 -54,034 0.73% 1,532,160
2011-12-06 2011-12-02 1.425 1,088,898 -162,103 0.77% 1,551,704
2011-11-24 2011-11-22 1.564 1,251,001 -15,994 0.89% 1,956,345
2011-11-23 2011-11-21 1.564 1,266,995 -2,377 0.90% 1,981,356
2011-11-18 2011-11-16 1.601 1,269,372 -14,049 0.90% 2,032,058
2011-11-10 2011-11-08 1.425 1,283,421 -5,404 0.91% 1,828,904
2011-10-18 2011-10-14 1.342 1,288,825 +162,103 1.05% 1,729,271
2011-10-13 2011-10-11 1.388 1,126,722 -21,614 0.92% 1,563,900
2011-10-04 2011-09-30 1.295 1,148,336 -10,806 0.93% 1,487,641
2011-09-27 2011-09-23 1.258 1,159,142 +10,806 0.95% 1,458,735
2011-09-23 2011-09-21 1.388 1,148,336 -1,080 0.94% 1,593,901
2011-09-22 2011-09-20 1.258 1,149,416 -21,614 0.94% 1,446,496
2011-09-19 2011-09-15 1.323 1,171,030 -8,645 0.95% 1,549,548
2011-09-16 2011-09-14 1.295 1,179,675 +31,772 0.96% 1,528,239
2011-09-15 2011-09-12 1.305 1,147,903 +4,971 0.94% 1,497,702
2011-09-14 2011-09-09 1.388 1,142,932 -46,470 0.93% 1,586,400
2011-09-12 2011-09-08 1.194 1,189,402 +5,404 0.97% 1,419,774
2011-09-08 2011-09-06 0.898 1,183,998 -21,614 0.97% 1,062,732
2011-09-02 2011-08-31 0.907 1,205,612 -21,614 0.98% 1,093,288
2011-09-01 2011-08-30 0.870 1,227,226 -21,613 1.00% 1,067,464
2011-08-26 2011-08-24 0.787 1,248,839 -94,020 1.02% 982,260
2011-08-11 2011-08-09 0.601 1,342,859 -32,420 1.09% 807,690
2011-06-22 2011-06-20 0.666 1,375,279 -15,130 1.12% 916,272
2011-06-16 2011-06-14 0.824 1,390,409 +4,323 1.13% 1,145,074
2011-05-20 2011-05-18 0.999 1,386,086 +45,605 1.13% 1,385,208
2011-05-17 2011-05-13 1.018 1,340,481 +15,129 1.09% 1,364,440
2011-05-16 2011-05-12 1.036 1,325,352 -21,613 1.08% 1,373,568
2011-05-13 2011-05-11 1.046 1,346,965 +85,158 1.10% 1,408,432
2011-05-12 2011-05-09 1.092 1,261,807 -129,250 1.03% 1,377,767
2011-04-29 2011-04-27 0.953 1,391,057 +10,806 1.13% 1,325,816
2011-03-31 2011-03-29 0.814 1,380,251 -51,008 1.13% 1,123,936
2011-03-29 2011-03-25 0.842 1,431,259 +52,089 1.17% 1,205,204
2011-03-28 2011-03-24 0.851 1,379,170 -1,945 1.12% 1,174,104
2011-01-12 2011-01-10 0.879 1,381,115 +52,521 1.13% 1,214,100
2010-11-22 2010-11-18 0.953 1,328,594 -10,590 1.08% 1,266,282
2010-11-18 2010-11-16 0.962 1,339,184 -11,023 1.09% 1,288,768
2010-11-16 2010-11-12 0.953 1,350,207 +5,403 1.10% 1,286,882
2010-10-27 2010-10-25 0.944 1,344,804 -32,204 1.10% 1,269,288
2010-10-19 2010-10-15 0.953 1,377,008 +54,034 1.12% 1,312,426
2010-10-11 2010-10-07 1.046 1,322,974 +10,807 1.08% 1,383,346
2010-10-08 2010-10-06 1.073 1,312,167 +10,806 1.07% 1,408,472
2010-10-07 2010-10-05 1.092 1,301,361 -55,547 1.06% 1,420,957
2010-09-27 2010-09-22 0.925 1,356,908 -5,403 1.11% 1,255,600
2010-09-24 2010-09-21 0.935 1,362,311 -43,660 1.11% 1,273,206
2010-09-21 2010-09-17 0.935 1,405,971 -21,614 1.15% 1,314,010
2010-09-20 2010-09-16 0.925 1,427,585 -34,581 1.17% 1,321,000
2010-08-17 2010-08-13 0.972 1,462,166 +38,904 1.19% 1,420,650
2010-08-13 2010-08-11 1.027 1,423,262 -37,391 1.16% 1,461,870
2010-08-11 2010-08-09 1.101 1,460,653 +54,034 1.19% 1,608,404
2010-08-05 2010-08-03 1.064 1,406,619 -10,807 1.15% 1,496,840
2010-08-04 2010-08-02 1.129 1,417,426 -54,034 1.16% 1,600,152
2010-08-03 2010-07-30 1.073 1,471,460 +10,807 1.20% 1,579,456
2010-07-26 2010-07-22 0.898 1,460,653 -29,827 1.19% 1,311,052
2010-07-16 2010-07-14 0.944 1,490,480 +42,146 1.22% 1,406,784
2010-07-13 2010-07-09 0.953 1,448,334 +55,115 1.18% 1,380,406
2010-07-12 2010-07-08 0.962 1,393,219 -6,916 1.14% 1,340,768
2010-06-21 2010-06-17 1.092 1,400,135 -1,729 1.14% 1,528,808
2010-06-11 2010-06-09 1.147 1,401,864 +86,671 1.14% 1,608,528
2010-06-10 2010-06-08 1.184 1,315,193 +69,596 1.07% 1,557,760
2010-06-08 2010-06-04 1.249 1,245,597 -54,034 1.02% 1,556,010
2010-06-07 2010-06-03 1.203 1,299,631 -108,069 1.06% 1,563,379
2010-06-03 2010-06-01 1.018 1,407,700 +1,729 1.15% 1,432,860
2010-05-26 2010-05-24 1.110 1,405,971 +216 1.15% 1,561,200
2010-05-20 2010-05-18 1.351 1,405,755 +3,242 1.15% 1,899,168
2010-05-13 2010-05-11 1.462 1,402,513 -3,026 1.15% 2,050,525
2010-05-11 2010-05-07 1.388 1,405,539 +3,243 1.15% 1,950,901
2010-05-06 2010-05-04 1.730 1,402,296 -21,614 1.15% 2,426,511
2010-05-04 2010-04-30 1.666 1,423,910 +21,614 1.16% 2,371,680
2010-05-03 2010-04-29 1.592 1,402,296 -3,243 1.15% 2,231,871
2010-04-30 2010-04-28 1.481 1,405,539 +3,243 1.15% 2,080,961
2010-04-23 2010-04-21 1.573 1,402,296 -3,026 1.15% 2,205,919
2010-04-21 2010-04-19 1.462 1,405,322 +8,861 1.15% 2,054,631
2010-04-19 2010-04-15 1.573 1,396,461 +3,458 1.14% 2,196,740
2010-04-16 2010-04-14 1.592 1,393,003 +24,640 1.14% 2,217,081
2010-04-15 2010-04-13 1.712 1,368,363 +216 1.12% 2,342,470
2010-04-14 2010-04-12 1.703 1,368,147 +18,156 1.12% 2,329,440
2010-04-07 2010-03-31 1.712 1,349,991 -16,427 1.10% 2,311,019
2010-04-01 2010-03-30 1.638 1,366,418 +91,642 1.12% 2,237,988
2010-03-31 2010-03-29 1.721 1,274,776 +92,939 1.04% 2,194,057
2010-03-30 2010-03-26 1.601 1,181,837 -49,711 0.97% 1,891,928
2010-03-29 2010-03-25 1.370 1,231,548 -63,761 1.01% 1,686,608
2010-03-26 2010-03-24 1.147 1,295,309 -75,648 1.06% 1,486,264
2010-02-11 2010-02-09 0.944 1,370,957 -3,242 1.12% 1,293,972
2010-02-03 2010-02-01 0.916 1,374,199 +6,052 1.12% 1,258,884
2010-01-28 2010-01-26 0.925 1,368,147 +52,738 1.12% 1,266,000
2010-01-26 2010-01-22 0.981 1,315,409 +35,662 1.07% 1,290,232
2010-01-22 2010-01-20 1.055 1,279,747 -108,068 1.04% 1,349,988
2009-11-16 2009-11-12 1.027 1,387,815 -54,899 1.13% 1,425,462
2009-11-13 2009-11-11 1.110 1,442,714 -51,873 1.18% 1,602,000
2009-11-12 2009-11-10 1.092 1,494,587 +126,008 1.22% 1,631,940
2009-11-11 2009-11-09 1.203 1,368,579 -143,731 1.12% 1,646,320
2009-11-10 2009-11-06 1.110 1,512,310 +16,210 1.23% 1,679,280
2009-11-06 2009-11-04 0.916 1,496,100 -6,268 1.22% 1,370,556
2009-11-05 2009-11-03 1.203 1,502,368 +37,824 1.23% 1,807,260
2009-10-29 2009-10-27 0.768 1,464,544 +216 1.20% 1,124,816
2009-10-22 2009-10-20 0.925 1,464,328 -16,210 1.20% 1,355,000
2009-09-23 2009-09-21 0.787 1,480,538 -32,421 1.21% 1,164,500
2009-09-08 2009-09-04 0.861 1,512,959 -1,080 1.24% 1,302,000
2009-08-28 2009-08-26 0.953 1,514,039 -2,162 1.24% 1,443,030
2009-08-27 2009-08-25 0.898 1,516,201 -216 1.24% 1,360,910
2009-08-19 2009-08-17 0.935 1,516,417 -216 1.24% 1,417,232
2009-08-18 2009-08-14 1.009 1,516,633 -21,614 1.24% 1,529,706
2009-08-17 2009-08-13 0.981 1,538,247 -79,538 1.26% 1,508,804
2009-08-13 2009-08-11 0.962 1,617,785 +14,697 1.32% 1,556,880
2009-08-07 2009-08-05 0.962 1,603,088 +1,081 1.31% 1,542,736
2009-08-06 2009-08-04 0.972 1,602,007 +31,988 1.31% 1,556,520
2009-08-05 2009-08-03 0.972 1,570,019 +15,778 1.28% 1,525,440
2009-08-04 2009-07-31 0.990 1,554,241 +16,211 1.27% 1,538,874
2009-07-30 2009-07-28 0.787 1,538,030 +1,080 1.26% 1,209,720
2009-07-03 2009-06-30 0.787 1,536,950 +216 1.25% 1,208,870
2009-06-29 2009-06-25 0.740 1,536,734 +22,479 1.25% 1,137,600
2009-06-25 2009-06-23 0.787 1,514,255 -59,654 1.24% 1,191,020
2009-06-24 2009-06-22 0.750 1,573,909 +64,841 1.29% 1,179,684
2009-06-23 2009-06-19 0.833 1,509,068 +116,930 1.23% 1,256,760
2009-06-22 2009-06-18 0.842 1,392,138 +865 1.14% 1,172,262
2009-06-19 2009-06-17 0.833 1,391,273 +64,841 1.14% 1,158,660
2009-06-18 2009-06-16 0.805 1,326,432 +10,374 1.08% 1,067,838
2009-06-17 2009-06-15 0.888 1,316,058 -162,103 1.07% 1,169,088
2009-06-16 2009-06-12 0.777 1,478,161 -346,899 1.21% 1,148,952
2009-06-11 2009-06-09 0.648 1,825,060 +22,694 1.49% 1,182,160
2009-06-03 2009-06-01 0.731 1,802,366 -57,925 1.47% 1,317,562
2009-06-02 2009-05-29 0.731 1,860,291 -10,807 1.52% 1,359,906
2009-06-01 2009-05-27 0.722 1,871,098 +57,925 1.53% 1,350,492
2009-05-25 2009-05-21 0.666 1,813,173 -54,034 1.48% 1,208,016
2009-05-22 2009-05-20 0.722 1,867,207 -89,048 1.52% 1,347,684
2009-05-19 2009-05-15 0.546 1,956,255 -22,695 1.60% 1,068,018
2009-05-11 2009-05-07 0.527 1,978,950 +54,034 1.62% 1,043,784
2009-04-30 2009-04-28 0.518 1,924,916 -30,907 1.57% 997,472
2008-12-08 2008-12-04 0.370 1,955,823 +40,201 1.60% 723,920
2008-11-18 2008-11-14 0.370 1,915,622 +122,766 1.56% 709,040
2008-10-29 2008-10-27 0.305 1,792,856 -21,614 1.46% 547,470
2008-10-10 2008-10-08 0.500 1,814,470 -4,322 1.48% 906,660
2008-07-11 2008-07-09 0.851 1,818,792 +24,855 1.49% 1,548,360
2008-07-07 2008-07-03 0.777 1,793,937 +52,954 1.46% 1,394,400
2008-07-04 2008-07-02 0.768 1,740,983 +7,565 1.42% 1,337,130
2008-06-10 2008-06-05 0.851 1,733,418 -2,162 1.42% 1,475,680
2008-05-28 2008-05-26 0.879 1,735,580 +2,162 1.42% 1,525,700
2008-05-19 2008-05-15 0.925 1,733,418 +31,123 1.42% 1,604,000
2008-04-08 2008-04-03 0.925 1,702,295 -21,613 1.39% 1,575,200
2008-03-31 2008-03-27 0.879 1,723,908 -216 1.41% 1,515,440
2008-03-07 2008-03-05 0.962 1,724,124 +31,339 1.41% 1,659,216
2008-01-29 2008-01-25 0.925 1,692,785 -10,806 1.38% 1,566,400
2008-01-28 2008-01-24 0.833 1,703,591 +10,806 1.39% 1,418,760
2008-01-24 2008-01-22 0.925 1,692,785 -5,403 1.38% 1,566,400
2008-01-22 2008-01-18 0.962 1,698,188 -9,510 1.39% 1,634,256
2008-01-21 2008-01-17 0.907 1,707,698 -5,187 1.39% 1,548,596
2008-01-18 2008-01-16 0.916 1,712,885 +14,697 1.40% 1,569,150
2007-12-20 2007-12-18 1.147 1,698,188 -21,614 1.39% 1,948,536
2007-12-12 2007-12-10 1.175 1,719,802 +216 1.40% 2,021,078
2007-11-28 2007-11-26 1.249 1,719,586 -11,887 1.41% 2,148,121
2007-11-23 2007-11-21 1.194 1,731,473 +9,726 1.42% 2,066,838
2007-11-22 2007-11-20 1.240 1,721,747 +2,161 1.41% 2,134,888
2007-11-13 2007-11-09 1.342 1,719,586 +21,614 1.41% 2,307,241
2007-11-08 2007-11-06 1.397 1,697,972 +5,404 1.39% 2,372,512
2007-11-07 2007-11-05 1.416 1,692,568 +59,437 1.39% 2,396,285
2007-11-02 2007-10-31 1.434 1,633,131 -7,997 1.34% 2,342,360
2007-11-01 2007-10-30 1.370 1,641,128 +19,020 1.34% 2,247,528
2007-10-30 2007-10-26 1.453 1,622,108 +21,614 1.33% 2,356,570
2007-10-26 2007-10-24 1.323 1,600,494 +216 1.31% 2,117,830
2007-10-16 2007-10-12 1.379 1,600,278 +21,614 1.31% 2,206,392
2007-10-03 2007-09-28 1.416 1,578,664 -1,945 1.29% 2,235,024
2007-09-27 2007-09-24 1.444 1,580,609 +121,901 1.30% 2,281,655
2007-09-24 2007-09-20 1.499 1,458,708 -13,833 1.20% 2,186,676
2007-09-12 2007-09-10 1.777 1,472,541 +21,614 1.21% 2,616,192
2007-09-11 2007-09-07 1.573 1,450,927 +69,380 1.19% 2,282,420
2007-09-03 2007-08-30 1.647 1,381,547 +9,726 1.14% 2,275,551
2007-08-27 2007-08-23 1.638 1,371,821 -216 1.14% 2,246,838
2007-08-24 2007-08-22 1.555 1,372,037 -9,510 1.14% 2,132,928
2007-08-22 2007-08-20 1.434 1,381,547 +69,163 1.15% 1,981,520
2007-08-21 2007-08-17 1.508 1,312,384 +45,605 1.09% 1,979,473
2007-08-15 2007-08-13 1.555 1,266,779 -10,806 1.05% 1,969,297
2007-08-13 2007-08-09 1.684 1,277,585 +23,991 1.06% 2,151,603
2007-08-10 2007-08-08 1.684 1,253,594 +118,227 1.04% 2,111,200
2007-08-09 2007-08-07 1.758 1,135,367 +21,613 0.94% 1,996,139
2007-08-07 2007-08-03 2.128 1,113,754 +21,614 0.92% 2,370,381
2007-08-06 2007-08-02 2.119 1,092,140 +21,614 0.91% 2,314,274
2007-08-03 2007-08-01 2.128 1,070,526 +43,227 0.89% 2,278,379
2007-08-02 2007-07-31 2.221 1,027,299 +12,752 0.85% 2,281,440
2007-08-01 2007-07-30 2.202 1,014,547 -7,565 0.84% 2,234,344
2007-07-31 2007-07-27 2.165 1,022,112 -3,242 0.85% 2,213,173
2007-07-27 2007-07-25 2.221 1,025,354 +32,421 0.86% 2,277,121
2007-07-26 2007-07-24 2.184 992,933 +21,614 0.83% 2,168,368
2007-07-25 2007-07-23 2.128 971,319 -10,807 0.81% 2,067,239
2007-07-23 2007-07-19 2.313 982,126 -5,404 0.82% 2,271,999
2007-07-17 2007-07-13 2.498 987,530 -10,807 0.83% 2,467,261
2007-07-10 2007-07-06 2.545 998,337 -6,484 0.84% 2,540,451
2007-07-09 2007-07-05 2.452 1,004,821 +7,997 0.84% 2,463,971
2007-07-06 2007-07-04 2.545 996,824 -21,613 0.84% 2,536,601
2007-07-05 2007-07-03 2.545 1,018,437 +27,017 0.85% 2,591,599
2007-07-04 2007-06-29 2.776 991,420 +11,239 0.83% 2,752,200
2007-07-03 2007-06-28 2.637 980,181 -32,421 0.82% 2,584,950
2007-06-27 2007-06-25 2.498 1,012,602 +649 0.87% 2,529,901
2007-06-26 2007-06-22 2.452 1,011,953 0.87% 2,481,460

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