History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-03-20 2024-03-18 0.168 0 +0
2024-03-19 2024-03-15 0.168 0 -290,000
2021-08-31 2021-08-27 0.270 290,000 +124,000 0.02% 78,300
2021-06-21 2021-06-17 0.275 166,000 -20,000 0.01% 45,650
2021-04-16 2021-04-14 0.425 186,000 +20,000 0.02% 79,050
2021-02-03 2021-02-01 0.300 166,000 -30,000 0.01% 49,800
2019-03-01 2019-02-27 0.700 196,000 -120,000 0.02% 137,200
2019-01-22 2019-01-18 0.830 316,000 -12,000 0.03% 262,280
2019-01-18 2019-01-16 0.820 328,000 -6,000 0.03% 268,960
2019-01-15 2019-01-11 0.840 334,000 +18,000 0.03% 280,560
2018-12-07 2018-12-05 0.790 316,000 +120,000 0.03% 249,640
2018-12-06 2018-12-04 0.730 196,000 -2,000 0.02% 143,080
2018-12-05 2018-12-03 0.710 198,000 +2,000 0.02% 140,580
2018-11-29 2018-11-27 0.750 196,000 -20,000 0.02% 147,000
2018-11-12 2018-11-08 0.660 216,000 +20,000 0.02% 142,560
2018-10-19 2018-10-16 0.590 196,000 -20,000 0.02% 115,640
2018-10-18 2018-10-15 0.550 216,000 +20,000 0.02% 118,800
2018-10-15 2018-10-11 0.620 196,000 -50,000 0.02% 121,520
2018-10-02 2018-09-27 0.620 246,000 -10,000 0.02% 152,520
2018-09-27 2018-09-24 0.680 256,000 -20,000 0.02% 174,080
2018-09-21 2018-09-19 0.720 276,000 -60,000 0.03% 198,720
2018-09-20 2018-09-18 0.690 336,000 +30,000 0.03% 231,840
2018-09-11 2018-09-07 0.600 306,000 -6,000 0.03% 183,600
2018-08-31 2018-08-29 0.670 312,000 -60,000 0.03% 209,040
2018-08-30 2018-08-28 0.640 372,000 -450,000 0.04% 238,080
2018-08-29 2018-08-27 0.670 822,000 -194,000 0.08% 550,740
2018-08-28 2018-08-24 0.740 1,016,000 +128,000 0.10% 751,840
2018-08-27 2018-08-23 0.790 888,000 +40,000 0.08% 701,520
2018-08-23 2018-08-21 0.630 848,000 +362,000 0.08% 534,240
2018-08-22 2018-08-20 0.620 486,000 -20,000 0.05% 301,320
2018-08-20 2018-08-16 0.630 506,000 -58,000 0.05% 318,780
2018-08-17 2018-08-15 0.630 564,000 -380,000 0.05% 355,320
2018-08-16 2018-08-14 0.630 944,000 +180,000 0.09% 594,720
2018-08-14 2018-08-10 0.630 764,000 -328,000 0.07% 481,320
2018-08-13 2018-08-09 0.630 1,092,000 +50,000 0.10% 687,960
2018-08-07 2018-08-03 0.640 1,042,000 -16,000 0.10% 666,880
2018-08-06 2018-08-02 0.640 1,058,000 +16,000 0.10% 677,120
2018-08-03 2018-08-01 0.630 1,042,000 +74,000 0.10% 656,460
2018-08-01 2018-07-30 0.650 968,000 -70,000 0.09% 629,200
2018-07-31 2018-07-27 0.670 1,038,000 -30,000 0.10% 695,460
2018-07-30 2018-07-26 0.650 1,068,000 +50,000 0.10% 694,200
2018-07-27 2018-07-25 0.710 1,018,000 +30,000 0.10% 722,780
2018-07-26 2018-07-24 0.710 988,000 +46,000 0.09% 701,480
2018-07-25 2018-07-23 0.730 942,000 -20,000 0.09% 687,660
2018-07-24 2018-07-20 0.750 962,000 +52,000 0.09% 721,500
2018-07-20 2018-07-18 0.750 910,000 +256,000 0.09% 682,500
2018-07-19 2018-07-17 0.790 654,000 +192,000 0.06% 516,660
2018-07-05 2018-07-03 0.630 462,000 -2,000 0.04% 291,060
2018-07-04 2018-06-29 0.630 464,000 -50,000 0.04% 292,320
2018-07-03 2018-06-28 0.630 514,000 -76,000 0.05% 323,820
2018-06-29 2018-06-27 0.640 590,000 -30,000 0.06% 377,600
2018-06-28 2018-06-26 0.650 620,000 -110,000 0.06% 403,000
2018-06-22 2018-06-20 0.650 730,000 +52,000 0.07% 474,500
2018-06-21 2018-06-19 0.660 678,000 -20,000 0.06% 447,480
2018-06-20 2018-06-15 0.690 698,000 +42,000 0.07% 481,620
2018-06-19 2018-06-14 0.710 656,000 +98,000 0.06% 465,760
2018-06-15 2018-06-13 0.660 558,000 -6,000 0.05% 368,280
2018-06-14 2018-06-12 0.690 564,000 +6,000 0.05% 389,160
2018-06-13 2018-06-11 0.700 558,000 -30,000 0.05% 390,600
2018-06-12 2018-06-08 0.760 588,000 -42,000 0.06% 446,880
2018-06-11 2018-06-07 0.780 630,000 -188,000 0.06% 491,400
2018-06-08 2018-06-06 0.750 818,000 +10,000 0.08% 613,500
2018-06-07 2018-06-05 0.770 808,000 +74,000 0.08% 622,160
2018-06-06 2018-06-04 0.920 734,000 -3,724,000 0.07% 675,280
2018-05-11 2018-05-09 0.790 4,458,000 +214,000 0.43% 3,521,820
2018-05-10 2018-05-08 0.880 4,244,000 -4,000 0.41% 3,734,720
2018-05-09 2018-05-07 0.920 4,248,000 -188,000 0.41% 3,908,160
2018-05-08 2018-05-04 0.840 4,436,000 +222,000 0.42% 3,726,240
2018-05-07 2018-05-03 0.780 4,214,000 -30,000 0.40% 3,286,920
2018-05-03 2018-04-30 0.670 4,244,000 +20,000 0.41% 2,843,480
2018-05-02 2018-04-27 0.730 4,224,000 +4,000 0.40% 3,083,520
2018-04-30 2018-04-26 0.550 4,220,000 +632,000 0.40% 2,321,000
2018-04-27 2018-04-25 0.900 3,588,000 -580,000 0.34% 3,229,200
2018-04-26 2018-04-24 0.950 4,168,000 +1,780,000 0.40% 3,959,600
2018-04-25 2018-04-23 0.920 2,388,000 +742,000 0.23% 2,196,960
2018-04-24 2018-04-20 0.910 1,646,000 -4,134,000 0.16% 1,497,860
2018-04-23 2018-04-19 1.090 5,780,000 -13,804,000 0.55% 6,300,200
2018-04-20 2018-04-18 1.490 19,584,000 +2,198,000 1.87% 29,180,160
2018-04-19 2018-04-17 0.910 17,386,000 +4,808,000 1.66% 15,821,260
2018-04-18 2018-04-16 0.710 12,578,000 +7,228,000 1.20% 8,930,380
2018-04-17 2018-04-13 0.700 5,350,000 -3,924,000 0.51% 3,745,000
2018-03-23 2018-03-21 0.265 9,274,000 +4,958,000 0.89% 2,457,610
2018-03-12 2018-03-08 0.260 4,316,000 +936,000 0.41% 1,122,160
2018-01-18 2018-01-16 0.250 3,380,000 +110,000 0.32% 845,000
2017-12-29 2017-12-27 0.230 3,270,000 +1,236,000 0.31% 752,100
2017-02-09 2017-02-07 0.370 2,034,000 -52,000 0.19% 752,580
2017-01-24 2017-01-20 0.375 2,086,000 +40,000 0.20% 782,250
2017-01-17 2017-01-13 0.370 2,046,000 +12,000 0.20% 757,020
2016-12-14 2016-12-12 0.395 2,034,000 -20,000 0.19% 803,430
2016-11-24 2016-11-22 0.400 2,054,000 +20,000 0.20% 821,600
2016-10-27 2016-10-25 0.395 2,034,000 -2,000 0.19% 803,430
2016-10-25 2016-10-20 0.380 2,036,000 +2,000 0.19% 773,680
2016-09-14 2016-09-12 0.385 2,034,000 -2,000 0.19% 783,090
2016-09-13 2016-09-09 0.395 2,036,000 -100,000 0.19% 804,220
2016-09-07 2016-09-05 0.380 2,136,000 +2,000 0.20% 811,680
2016-08-31 2016-08-29 0.415 2,134,000 -182,000 0.20% 885,610
2016-08-30 2016-08-26 0.415 2,316,000 +180,000 0.22% 961,140
2016-08-25 2016-08-23 0.375 2,136,000 -218,000 0.20% 801,000
2016-08-24 2016-08-22 0.355 2,354,000 -162,000 0.23% 835,670
2016-08-15 2016-08-11 0.375 2,516,000 +100,000 0.24% 943,500
2016-07-29 2016-07-27 0.385 2,416,000 +2,000 0.23% 930,160
2016-07-14 2016-07-12 0.395 2,414,000 +330,000 0.23% 953,530
2016-07-12 2016-07-08 0.400 2,084,000 +158,000 0.20% 833,600
2016-07-05 2016-06-30 0.380 1,926,000 -220,000 0.18% 731,880
2016-06-28 2016-06-24 0.410 2,146,000 -92,000 0.21% 879,860
2016-06-23 2016-06-21 0.400 2,238,000 -50,000 0.21% 895,200
2016-06-17 2016-06-15 0.410 2,288,000 -2,000 0.22% 938,080
2016-06-16 2016-06-14 0.410 2,290,000 -860,000 0.22% 938,900
2016-06-13 2016-06-08 0.470 3,150,000 -102,000 0.30% 1,480,500
2016-06-10 2016-06-07 0.450 3,252,000 +172,000 0.31% 1,463,400
2016-06-08 2016-06-06 0.425 3,080,000 +578,000 0.29% 1,309,000
2016-06-01 2016-05-30 0.390 2,502,000 +600,000 0.24% 975,780
2016-05-05 2016-05-03 0.400 1,902,000 -30,000 0.18% 760,800
2016-05-04 2016-04-29 0.410 1,932,000 +2,000 0.18% 792,120
2016-04-22 2016-04-20 0.375 1,930,000 -100,000 0.18% 723,750
2016-04-19 2016-04-15 0.365 2,030,000 +550,000 0.19% 740,950
2016-04-18 2016-04-14 0.390 1,480,000 +30,000 0.14% 577,200
2016-04-15 2016-04-13 0.410 1,450,000 +460,000 0.14% 594,500
2016-04-05 2016-03-31 0.470 990,000 +50,000 0.09% 465,300
2016-03-31 2016-03-29 0.465 940,000 -54,000 0.09% 437,100
2016-03-29 2016-03-23 0.480 994,000 +100,000 0.10% 477,120
2016-03-24 2016-03-22 0.490 894,000 +4,000 0.09% 438,060
2016-03-22 2016-03-18 0.495 890,000 +50,000 0.09% 440,550
2016-03-21 2016-03-17 0.520 840,000 +18,000 0.08% 436,800
2016-03-17 2016-03-15 0.495 822,000 -20,000 0.08% 406,890
2016-03-16 2016-03-14 0.510 842,000 +20,000 0.08% 429,420
2016-03-15 2016-03-11 0.480 822,000 -30,000 0.08% 394,560
2016-03-14 2016-03-10 0.490 852,000 +50,000 0.08% 417,480
2016-03-11 2016-03-09 0.550 802,000 -200,000 0.08% 441,100
2016-03-10 2016-03-08 0.550 1,002,000 -560,000 0.10% 551,100
2016-03-09 2016-03-07 0.490 1,562,000 -44,000 0.15% 765,380
2016-03-08 2016-03-04 0.510 1,606,000 +84,000 0.15% 819,060
2016-03-04 2016-03-02 0.400 1,522,000 +50,000 0.15% 608,800
2016-02-26 2016-02-24 0.395 1,472,000 -50,000 0.14% 581,440
2016-02-25 2016-02-23 0.400 1,522,000 +50,000 0.15% 608,800
2016-02-11 2016-02-04 0.405 1,472,000 +100,000 0.14% 596,160
2016-02-03 2016-02-01 0.853 1,372,000 +100,000 0.13% 1,169,939
2016-02-02 2016-01-29 0.867 1,272,000 +406,821 0.12% 1,103,367
2016-02-01 2016-01-28 0.867 865,179 -398,581 0.12% 750,480
2016-01-29 2016-01-27 0.838 1,263,760 -111,549 0.18% 1,059,060
2016-01-28 2016-01-26 0.853 1,375,309 +238,061 0.20% 1,172,760
2016-01-27 2016-01-25 0.882 1,137,248 -68,018 0.16% 1,003,200
2016-01-26 2016-01-22 0.941 1,205,266 +136,035 0.17% 1,134,080
2016-01-25 2016-01-21 0.941 1,069,231 -216,295 0.15% 1,006,080
2016-01-22 2016-01-20 0.882 1,285,526 +386,338 0.18% 1,134,000
2016-01-21 2016-01-19 0.867 899,188 -34,009 0.13% 779,980
2016-01-14 2016-01-12 0.735 933,197 -6,801 0.13% 686,000
2016-01-11 2016-01-07 0.750 939,998 +6,801 0.13% 704,820
2015-12-28 2015-12-22 0.794 933,197 -199,970 0.13% 740,880
2015-12-23 2015-12-21 0.823 1,133,167 -361,852 0.16% 932,960
2015-12-22 2015-12-18 0.750 1,495,019 +141,476 0.21% 1,120,980
2015-12-18 2015-12-16 0.735 1,353,543 -102,026 0.19% 995,000
2015-12-17 2015-12-15 0.750 1,455,569 -5,441 0.21% 1,091,400
2015-12-16 2015-12-14 0.794 1,461,010 -952,242 0.21% 1,159,920
2015-12-15 2015-12-11 0.794 2,413,252 -34,008 0.35% 1,915,920
2015-12-07 2015-12-03 0.662 2,447,260 -232,619 0.35% 1,619,100
2015-12-02 2015-11-30 0.669 2,679,879 +59,855 0.38% 1,792,700
2015-12-01 2015-11-27 0.691 2,620,024 +172,764 0.38% 1,810,440
2015-11-23 2015-11-19 0.684 2,447,260 -95,224 0.35% 1,673,070
2015-11-19 2015-11-17 0.654 2,542,484 +267,987 0.36% 1,663,410
2015-11-17 2015-11-13 0.625 2,274,497 +125,152 0.33% 1,421,200
2015-11-05 2015-11-03 0.566 2,149,345 -54,414 0.31% 1,216,600
2015-11-02 2015-10-29 0.581 2,203,759 +54,414 0.32% 1,279,800
2015-10-29 2015-10-27 0.573 2,149,345 -6,802 0.31% 1,232,400
2015-10-20 2015-10-16 0.551 2,156,147 +54,414 0.31% 1,188,750
2015-09-18 2015-09-16 0.537 2,101,733 -27,207 0.30% 1,127,850
2015-09-17 2015-09-15 0.515 2,128,940 +27,207 0.31% 1,095,500
2015-09-11 2015-09-09 0.573 2,101,733 +68,017 0.30% 1,205,100
2015-09-10 2015-09-08 0.669 2,033,716 +68,018 0.29% 1,360,450
2015-09-02 2015-08-31 0.625 1,965,698 -68,018 0.28% 1,228,250
2015-09-01 2015-08-28 0.595 2,033,716 -13,603 0.29% 1,210,950
2015-08-26 2015-08-24 0.485 2,047,319 -680,172 0.29% 993,300
2015-08-24 2015-08-20 0.522 2,727,491 -2,100,373 0.39% 1,423,550
2015-08-21 2015-08-19 0.493 4,827,864 -88,422 0.69% 2,377,830
2015-08-20 2015-08-18 0.529 4,916,286 -35,369 0.71% 2,602,080
2015-08-18 2015-08-14 0.559 4,951,655 -465,238 0.71% 2,766,400
2015-08-17 2015-08-13 0.588 5,416,893 +172,764 0.78% 3,185,600
2015-08-13 2015-08-11 0.588 5,244,129 +34,008 0.75% 3,084,000
2015-08-07 2015-08-05 0.478 5,210,121 -6,801 0.75% 2,489,500
2015-08-06 2015-08-04 0.419 5,216,922 +6,801 0.75% 2,185,950
2015-08-05 2015-08-03 0.441 5,210,121 +6,802 0.75% 2,298,000
2015-07-29 2015-07-27 0.522 5,203,319 -32,648 0.75% 2,715,750
2015-07-27 2015-07-23 0.603 5,235,967 +17,684 0.75% 3,156,180
2015-07-23 2015-07-21 0.617 5,218,283 +42,171 0.75% 3,222,240
2015-07-21 2015-07-17 0.632 5,176,112 +14,964 0.74% 3,272,300
2015-07-16 2015-07-14 0.647 5,161,148 +74,819 0.74% 3,338,720
2015-07-15 2015-07-13 0.625 5,086,329 -136,035 0.73% 3,178,150
2015-07-13 2015-07-09 0.529 5,222,364 -40,810 0.75% 2,764,080
2015-07-10 2015-07-08 0.382 5,263,174 -340,086 0.76% 2,011,880
2015-07-09 2015-07-07 0.434 5,603,260 -102,026 0.81% 2,430,210
2015-07-08 2015-07-06 0.566 5,705,286 +13,603 0.82% 3,229,380
2015-07-07 2015-07-03 0.676 5,691,683 -119,710 0.82% 3,849,280
2015-07-03 2015-06-30 0.779 5,811,393 +10,883 0.84% 4,528,320
2015-07-02 2015-06-29 0.794 5,800,510 -2,721 0.83% 4,605,120
2015-06-30 2015-06-26 0.867 5,803,231 +145,557 0.83% 5,033,880
2015-06-29 2015-06-25 0.926 5,657,674 -204,052 0.81% 5,240,340
2015-06-23 2015-06-19 1.000 5,861,726 +238,060 0.84% 5,860,240
2015-06-22 2015-06-18 1.014 5,623,666 +102,026 0.81% 5,704,920
2015-06-19 2015-06-17 1.073 5,521,640 -633,920 0.79% 5,926,140
2015-06-18 2015-06-16 1.014 6,155,560 -263,907 0.88% 6,244,500
2015-06-17 2015-06-15 1.147 6,419,467 +945,439 0.92% 7,361,640
2015-06-16 2015-06-12 0.941 5,474,028 +68,018 0.79% 5,150,720
2015-06-09 2015-06-05 0.823 5,406,010 -262,547 0.78% 4,450,880
2015-06-05 2015-06-03 0.720 5,668,557 -816,207 0.81% 4,083,660
2015-06-04 2015-06-02 0.735 6,484,764 -462,517 0.93% 4,767,000
2015-06-03 2015-06-01 0.750 6,947,281 -68,017 1.00% 5,209,140
2015-06-02 2015-05-29 0.735 7,015,298 -204,052 1.01% 5,157,000
2015-06-01 2015-05-28 0.706 7,219,350 +137,395 1.04% 5,094,720
2015-05-29 2015-05-27 0.750 7,081,955 +342,807 1.02% 5,310,120
2015-05-27 2015-05-22 0.669 6,739,148 +231,258 0.97% 4,508,140
2015-05-26 2015-05-21 0.706 6,507,890 +61,216 0.94% 4,592,640
2015-05-22 2015-05-20 0.728 6,446,674 +612,155 0.93% 4,691,610
2015-05-21 2015-05-19 0.728 5,834,519 +102,026 0.84% 4,246,110
2015-05-20 2015-05-18 0.669 5,732,493 +663,848 0.82% 3,834,740
2015-05-19 2015-05-15 0.867 5,068,645 -729,145 0.73% 4,396,680
2015-05-18 2015-05-14 0.485 5,797,790 +2,720,690 0.83% 2,812,920
2015-05-11 2015-05-07 0.456 3,077,100 -68,017 0.44% 1,402,440
2015-05-08 2015-05-06 0.478 3,145,117 -68,017 0.45% 1,502,800
2015-05-05 2015-04-30 0.441 3,213,134 -306,078 0.46% 1,417,200
2015-05-04 2015-04-29 0.470 3,519,212 +569,984 0.51% 1,655,680
2015-04-27 2015-04-23 0.419 2,949,228 +136,035 0.42% 1,235,760
2015-04-24 2015-04-22 0.382 2,813,193 -6,802 0.40% 1,075,360
2015-04-20 2015-04-16 0.375 2,819,995 +6,802 0.41% 1,057,230
2014-12-02 2014-11-28 0.441 2,813,193 -43,531 0.40% 1,240,800
2014-12-01 2014-11-27 0.493 2,856,724 +43,531 0.41% 1,407,000
2014-10-24 2014-10-22 0.382 2,813,193 -136,035 0.40% 1,075,360
2014-10-20 2014-10-16 0.362 2,949,228 +40,811 0.42% 1,066,656
2014-09-16 2014-09-12 0.382 2,908,417 -42,171 0.42% 1,111,760
2014-07-09 2014-07-07 0.426 2,950,588 -4,081 0.42% 1,258,020
2014-06-09 2014-06-05 0.378 2,954,669 +94,549 0.42% 1,117,413
2014-05-26 2014-05-22 0.377 2,860,120 +32,921 0.42% 1,077,312
2013-12-19 2013-12-17 0.570 2,827,199 -10,535 0.42% 1,610,250
2013-11-19 2013-11-15 0.623 2,837,734 -313,401 0.42% 1,767,100
2013-11-14 2013-11-12 0.706 3,151,135 -197,522 0.47% 2,225,490
2013-11-06 2013-11-04 0.638 3,348,657 +131,681 0.50% 2,136,120
2013-11-05 2013-11-01 0.653 3,216,976 -6,584 0.48% 2,100,980
2013-10-31 2013-10-29 0.638 3,223,560 +65,841 0.48% 2,056,320
2013-10-16 2013-10-11 0.721 3,157,719 -240,977 0.47% 2,278,100
2013-09-26 2013-09-24 0.706 3,398,696 -81,643 0.51% 2,400,330
2013-09-16 2013-09-12 0.714 3,480,339 +75,660 0.52% 2,485,595
2013-09-11 2013-09-09 0.737 3,404,679 -322,047 0.52% 2,510,850
2013-09-05 2013-09-03 0.745 3,726,726 +24,475 0.57% 2,777,280
2013-08-06 2013-08-02 0.706 3,702,251 +257,638 0.57% 2,615,340
2013-08-02 2013-07-31 0.660 3,444,613 +20,611 0.53% 2,272,900
2013-07-26 2013-07-24 0.675 3,424,002 -64,409 0.52% 2,312,460
2013-06-03 2013-05-30 0.684 3,488,411 +123,120 0.53% 2,386,012
2013-05-14 2013-05-10 0.708 3,365,291 -232,831,832 0.53% 2,383,040
2013-05-07 2013-05-03 0.676 236,197,123 +227,832,361 37.41% 159,654,040
2013-05-06 2013-05-02 0.716 8,364,762 +3,729 1.32% 5,990,590
2013-04-02 2013-03-27 0.797 8,361,033 -18,641 1.32% 6,660,720
2013-02-08 2013-02-06 0.805 8,379,674 -6,214 1.33% 6,743,000
2013-02-04 2013-01-31 0.805 8,385,888 +75,806 1.33% 6,748,000
2013-01-30 2013-01-28 0.933 8,310,082 +64,622 1.32% 7,756,920
2013-01-29 2013-01-25 0.885 8,245,460 +96,932 1.31% 7,298,500
2013-01-16 2013-01-14 0.732 8,148,528 -62,136 1.29% 5,966,870
2013-01-15 2013-01-11 0.724 8,210,664 -125,515 1.30% 5,946,300
2013-01-14 2013-01-10 0.732 8,336,179 -60,893 1.32% 6,104,280
2013-01-11 2013-01-09 0.740 8,397,072 -124,273 1.33% 6,216,440
2012-12-03 2012-11-29 0.692 8,521,345 -7,456 1.35% 5,897,020
2012-09-11 2012-09-07 0.709 8,528,801 +208,020 1.35% 6,049,735
2012-08-01 2012-07-30 0.701 8,320,781 -1,213 1.35% 5,833,550
2012-07-27 2012-07-25 0.701 8,321,994 +363,724 1.35% 5,834,400
2012-05-30 2012-05-28 0.711 7,958,270 +294,751 1.29% 5,657,663
2011-11-02 2011-10-31 0.959 7,663,519 -1,168 1.29% 7,351,680
2011-10-27 2011-10-25 0.908 7,664,687 -29,188 1.29% 6,958,900
2011-10-21 2011-10-19 0.891 7,693,875 -5,837 1.30% 6,853,600
2011-10-11 2011-10-07 0.976 7,699,712 -1,168 1.30% 7,518,300
2011-10-03 2011-09-28 0.994 7,700,880 +26,853 1.30% 7,651,360
2011-09-28 2011-09-26 0.959 7,674,027 -25,685 1.29% 7,361,760
2011-09-23 2011-09-21 1.011 7,699,712 -1,168 1.30% 7,782,100
2011-09-19 2011-09-15 0.976 7,700,880 +1,168 1.30% 7,519,440
2011-08-31 2011-08-29 0.925 7,699,712 +145,277 1.30% 7,125,136
2011-08-08 2011-08-04 1.083 7,554,435 +658,651 1.31% 8,177,800
2011-07-22 2011-07-20 1.135 6,895,784 -1,146 1.19% 7,826,000
2011-07-07 2011-07-05 1.117 6,896,930 -1,145 1.19% 7,706,880
2011-06-17 2011-06-15 1.065 6,898,075 +1,145 1.19% 7,346,840
2011-05-23 2011-05-19 1.126 6,896,930 +159,160 1.19% 7,765,668
2011-05-19 2011-05-17 1.144 6,737,770 -1,119 1.19% 7,706,880
2011-05-12 2011-05-09 1.269 6,738,889 +14,548 1.19% 8,551,240
2011-05-06 2011-05-04 1.305 6,724,341 +1,119 1.19% 8,773,140
2011-04-20 2011-04-18 1.323 6,723,222 +1,119 1.19% 8,891,840
2011-04-14 2011-04-12 1.394 6,722,103 -387,190 1.20% 9,370,920
2011-04-06 2011-04-01 1.430 7,109,293 -13,428 1.27% 10,164,800
2011-04-01 2011-03-30 1.483 7,122,721 -26,857 1.27% 10,565,900
2011-03-31 2011-03-29 1.519 7,149,578 +2,238 1.27% 10,861,300
2011-03-30 2011-03-28 1.519 7,147,340 -1,119 1.27% 10,857,900
2011-03-15 2011-03-11 1.501 7,148,459 +145,476 1.27% 10,731,840
2011-03-01 2011-02-25 1.430 7,002,983 +1,119 1.25% 10,012,799
2011-02-16 2011-02-14 1.430 7,001,864 -40,286 1.25% 10,011,200
2011-02-09 2011-02-07 1.519 7,042,150 -55,952 1.26% 10,698,100
2011-02-08 2011-02-02 1.519 7,098,102 +16,785 1.27% 10,783,100
2011-02-01 2011-01-28 1.483 7,081,317 +13,429 1.26% 10,504,481
2011-01-28 2011-01-26 1.323 7,067,888 -11,190 1.26% 9,347,680
2011-01-21 2011-01-19 1.340 7,079,078 -70,500 1.26% 9,488,999
2011-01-18 2011-01-14 1.251 7,149,578 +24,619 1.27% 8,944,600
2011-01-17 2011-01-13 1.323 7,124,959 -111,905 1.27% 9,423,160
2011-01-14 2011-01-12 1.358 7,236,864 -77,214 1.29% 9,829,840
2011-01-11 2011-01-07 1.466 7,314,078 +1,119,045 1.30% 10,719,040
2011-01-10 2011-01-06 1.483 6,195,033 +134,285 1.10% 9,189,760
2011-01-07 2011-01-05 1.483 6,060,748 +11,191 1.08% 8,990,561
2011-01-05 2011-01-03 1.537 6,049,557 +33,571 1.08% 9,298,320
2011-01-04 2010-12-31 1.466 6,015,986 +1,119 1.07% 8,816,640
2011-01-03 2010-12-29 1.555 6,014,867 +16,786 1.07% 9,352,501
2010-12-29 2010-12-24 1.555 5,998,081 +179,047 1.07% 9,326,400
2010-12-23 2010-12-21 1.609 5,819,034 -6,714 1.04% 9,360,000
2010-12-21 2010-12-17 1.662 5,825,748 -98,476 1.04% 9,683,160
2010-12-17 2010-12-15 1.555 5,924,224 -97,916 1.06% 9,211,560
2010-12-16 2010-12-14 1.483 6,022,140 +4,476 1.08% 8,933,289
2010-12-15 2010-12-13 1.626 6,017,664 +3,357 1.08% 9,787,050
2010-12-14 2010-12-10 1.662 6,014,307 +79,452 1.07% 9,996,570
2010-12-10 2010-12-08 1.823 5,934,855 +174,571 1.06% 10,819,140
2010-12-09 2010-12-07 2.002 5,760,284 +51,476 1.03% 11,530,400
2010-12-08 2010-12-06 1.984 5,708,808 -91,762 1.02% 11,325,330
2010-12-07 2010-12-03 1.716 5,800,570 +33,572 1.04% 9,952,321
2010-12-06 2010-12-02 1.769 5,766,998 -30,214 1.03% 10,203,930
2010-12-03 2010-12-01 1.573 5,797,212 -16,786 1.04% 9,117,679
2010-12-01 2010-11-29 1.376 5,813,998 +61,547 1.04% 8,001,070
2010-11-30 2010-11-26 1.394 5,752,451 +179,048 1.03% 8,019,181
2010-11-29 2010-11-25 1.090 5,573,403 -158,905 1.00% 6,076,210
2010-11-26 2010-11-24 0.911 5,732,308 -182,404 1.02% 5,224,950
2010-11-25 2010-11-23 0.894 5,914,712 -4,970,798 1.06% 5,285,500
2010-11-24 2010-11-22 0.911 10,885,510 -144,357 1.95% 9,922,050
2010-11-23 2010-11-19 0.929 11,029,867 -26,857 1.97% 10,250,760
2010-11-22 2010-11-18 0.777 11,056,724 -55,952 1.98% 8,596,035
2010-11-19 2010-11-17 0.733 11,112,676 +61,547 1.99% 8,143,010
2010-11-18 2010-11-16 0.777 11,051,129 +23,500 1.98% 8,591,685
2010-11-17 2010-11-15 0.697 11,027,629 +1,119 1.97% 7,686,510
2010-11-04 2010-11-02 0.706 11,026,510 +12,310 1.97% 7,784,265
2010-11-03 2010-11-01 0.706 11,014,200 +3,357 1.97% 7,775,575
2010-10-27 2010-10-25 0.706 11,010,843 -1,119 1.97% 7,773,205
2010-10-20 2010-10-18 0.706 11,011,962 +783,332 1.97% 7,773,995
2010-10-18 2010-10-14 0.697 10,228,630 -1,120 1.83% 7,129,590
2010-10-07 2010-10-05 0.715 10,229,750 +30,215 1.83% 7,313,200
2010-10-05 2010-09-30 0.715 10,199,535 +1,119 1.82% 7,291,600
2010-09-30 2010-09-28 0.733 10,198,416 +111,904 1.82% 7,473,070
2010-09-28 2010-09-24 0.733 10,086,512 +2,238 1.80% 7,391,070
2010-09-07 2010-09-03 0.786 10,084,274 -1,119 1.80% 7,930,120
2010-09-02 2010-08-31 0.688 10,085,393 +2,238 1.80% 6,939,625
2010-08-31 2010-08-27 0.733 10,083,155 +39,321 1.80% 7,393,231
2010-08-27 2010-08-25 0.752 10,043,834 +21,821 1.84% 7,548,510
2010-08-26 2010-08-24 0.752 10,022,013 -173,480 1.84% 7,532,110
2010-08-24 2010-08-20 0.724 10,195,493 -21,821 1.87% 7,382,155
2010-08-23 2010-08-19 0.752 10,217,314 +8,728 1.87% 7,678,890
2010-08-20 2010-08-18 0.761 10,208,586 +31,641 1.87% 7,765,895
2010-08-19 2010-08-17 0.807 10,176,945 +200,757 1.87% 8,208,200
2010-08-17 2010-08-13 0.917 9,976,188 +27,277 1.83% 9,143,500
2010-08-16 2010-08-12 0.871 9,948,911 -54,554 1.82% 8,662,575
2010-08-13 2010-08-11 0.917 10,003,465 +13,093 1.83% 9,168,500
2010-08-12 2010-08-10 0.935 9,990,372 +616,454 1.83% 9,339,630
2010-08-11 2010-08-09 0.935 9,373,918 +238,944 1.72% 8,763,330
2010-08-10 2010-08-06 0.834 9,134,974 +44,734 1.67% 7,618,975
2010-08-09 2010-08-05 0.770 9,090,240 +188,755 1.67% 6,998,460
2010-08-06 2010-08-04 0.761 8,901,485 +741,927 1.63% 6,771,555
2010-08-05 2010-08-03 0.669 8,159,558 +16,366 1.50% 5,459,305
2010-08-02 2010-07-29 0.642 8,143,192 +1,091 1.49% 5,224,450
2010-07-28 2010-07-26 0.577 8,142,101 +2,182 1.49% 4,701,375
2010-07-26 2010-07-22 0.541 8,139,919 +21,821 1.49% 4,401,695
2010-07-16 2010-07-14 0.559 8,118,098 -49,098 1.49% 4,538,705
2010-06-17 2010-06-14 0.651 8,167,196 +60,009 1.50% 5,314,705
2010-06-15 2010-06-11 0.669 8,107,187 +54,553 1.49% 5,424,265
2010-06-11 2010-06-09 0.642 8,052,634 +69,829 1.48% 5,166,350
2010-06-10 2010-06-08 0.660 7,982,805 -36,005 1.46% 5,267,880
2010-06-09 2010-06-07 0.642 8,018,810 +31,641 1.47% 5,144,650
2010-05-17 2010-05-13 0.789 7,987,169 +229,272 1.46% 6,298,308
2010-05-14 2010-05-12 0.817 7,757,897 -4,211 1.47% 6,338,630
2010-05-13 2010-05-11 0.798 7,762,108 -157,884 1.48% 6,194,580
2010-05-10 2010-05-06 0.770 7,919,992 -10,525 1.51% 6,094,845
2010-05-06 2010-05-04 0.865 7,930,517 -14,736 1.51% 6,856,395
2010-05-04 2010-04-30 0.836 7,945,253 -26,314 1.51% 6,642,680
2010-05-03 2010-04-29 0.779 7,971,567 +15,788 1.52% 6,210,270
2010-04-30 2010-04-28 0.817 7,955,779 -1,052 1.51% 6,500,310
2010-04-29 2010-04-27 0.751 7,956,831 -157,884 1.51% 5,972,005
2010-04-27 2010-04-23 0.732 8,114,715 -883,099 1.54% 5,936,315
2010-04-26 2010-04-22 0.779 8,997,814 +157,884 1.71% 7,009,770
2010-04-22 2010-04-20 0.798 8,839,930 +63,154 1.68% 7,054,740
2010-04-21 2010-04-19 0.912 8,776,776 +105,256 1.67% 8,004,960
2010-04-20 2010-04-16 0.950 8,671,520 -1,211,497 1.65% 8,238,500
2010-04-13 2010-04-09 0.570 9,883,017 -16,841 1.88% 5,633,700
2010-04-12 2010-04-08 0.551 9,899,858 +7,368 1.88% 5,455,190
2010-04-09 2010-04-07 0.542 9,892,490 -141,043 1.88% 5,357,145
2010-04-07 2010-03-31 0.494 10,033,533 -526,280 1.91% 4,956,900
2010-03-17 2010-03-15 0.485 10,559,813 +31,576 2.01% 5,116,575
2010-03-16 2010-03-12 0.473 10,528,237 +142,096 2.00% 4,981,245
2010-03-09 2010-03-05 0.466 10,386,141 +10,526 1.97% 4,835,075
2010-03-08 2010-03-04 0.445 10,375,615 +152,621 1.97% 4,613,310
2010-03-05 2010-03-03 0.445 10,222,994 +136,833 1.94% 4,545,450
2010-03-04 2010-03-02 0.445 10,086,161 +1,756,723 1.92% 4,484,610
2010-03-01 2010-02-25 0.418 8,329,438 +577,856 1.58% 3,481,940
2010-01-15 2010-01-13 0.485 7,751,582 -706,268 1.47% 3,755,895
2010-01-14 2010-01-12 0.504 8,457,850 -633,642 1.61% 4,258,815
2010-01-13 2010-01-11 0.532 9,091,492 -473,652 1.73% 4,837,000
2010-01-12 2010-01-08 0.551 9,565,144 -157,884 1.82% 5,270,750
2010-01-11 2010-01-07 0.542 9,723,028 -875,730 1.85% 5,265,375
2010-01-08 2010-01-06 0.551 10,598,758 -625,221 2.01% 5,840,310
2010-01-07 2010-01-05 0.551 11,223,979 -516,807 2.13% 6,184,830
2010-01-05 2009-12-31 0.561 11,740,786 -265,246 2.23% 6,581,155
2009-12-30 2009-12-28 0.532 12,006,032 -597,854 2.28% 6,387,640
2009-12-22 2009-12-18 0.532 12,603,886 -176,830 2.40% 6,705,720
2009-12-18 2009-12-16 0.523 12,780,716 -31,577 2.43% 6,678,375
2009-12-11 2009-12-09 0.580 12,812,293 -9,473 2.44% 7,425,225
2009-12-03 2009-12-01 0.589 12,821,766 -137,885 2.44% 7,552,530
2009-12-02 2009-11-30 0.589 12,959,651 +85,257 2.46% 7,633,750
2009-11-23 2009-11-19 0.551 12,874,394 +142,096 2.45% 7,094,270
2009-11-19 2009-11-17 0.561 12,732,298 +63,153 2.42% 7,136,935
2009-11-16 2009-11-12 0.532 12,669,145 -105,256 2.41% 6,740,440
2009-11-13 2009-11-11 0.551 12,774,401 -52,628 2.43% 7,039,170
2009-11-12 2009-11-10 0.542 12,827,029 +173,673 2.44% 6,946,305
2009-10-20 2009-10-16 0.494 12,653,356 -79,995 2.41% 6,251,180
2009-10-07 2009-10-05 0.454 12,733,351 +42,102 2.42% 5,782,605
2009-09-29 2009-09-25 0.513 12,691,249 -47,365 2.41% 6,511,050
2009-09-23 2009-09-21 0.513 12,738,614 -63,153 2.42% 6,535,350
2009-09-22 2009-09-18 0.589 12,801,767 -52,628 2.43% 7,540,750
2009-09-21 2009-09-17 0.561 12,854,395 +52,628 2.44% 7,205,375
2009-09-09 2009-09-07 0.732 12,801,767 -15,789 2.43% 9,365,125
2009-09-08 2009-09-04 0.751 12,817,556 -52,628 2.44% 9,620,225
2009-09-07 2009-09-03 0.694 12,870,184 -10,525 2.45% 8,926,075
2009-08-31 2009-08-27 0.599 12,880,709 -49,471 2.45% 7,709,625
2009-08-28 2009-08-26 0.618 12,930,180 -3,157 2.46% 7,984,925
2009-08-25 2009-08-21 0.580 12,933,337 +8,420 2.46% 7,495,375
2009-08-20 2009-08-18 0.608 12,924,917 -94,730 2.46% 7,858,880
2009-08-19 2009-08-17 0.608 13,019,647 +105,256 2.47% 7,916,480
2009-08-12 2009-08-10 0.627 12,914,391 +42,102 2.45% 8,097,870
2009-08-11 2009-08-07 0.589 12,872,289 +105,256 2.45% 7,582,290
2009-08-06 2009-08-04 0.646 12,767,033 -2,105 2.43% 8,248,060
2009-08-05 2009-08-03 0.665 12,769,138 +157,884 2.43% 8,492,050
2009-08-04 2009-07-31 0.713 12,611,254 +52,628 2.40% 8,986,125
2009-08-03 2009-07-30 0.713 12,558,626 -31,577 2.39% 8,948,625
2009-07-31 2009-07-29 0.703 12,590,203 +895,729 2.39% 8,851,510
2009-07-30 2009-07-28 0.741 11,694,474 +832,576 2.22% 8,666,190
2009-07-29 2009-07-27 0.684 10,861,898 +97,888 2.06% 7,430,040
2009-07-27 2009-07-23 0.722 10,764,010 -44,208 2.05% 7,772,140
2009-07-24 2009-07-22 0.637 10,808,218 +328,399 2.05% 6,879,895
2009-07-23 2009-07-21 0.732 10,479,819 +776,790 1.99% 7,666,505
2009-07-22 2009-07-20 0.713 9,703,029 +37,892 1.84% 6,913,875
2009-07-20 2009-07-16 0.817 9,665,137 +163,147 1.84% 7,896,950
2009-07-17 2009-07-15 0.779 9,501,990 -186,303 1.81% 7,402,550
2009-07-16 2009-07-14 0.836 9,688,293 +59,996 1.84% 8,099,960
2009-07-15 2009-07-13 0.646 9,628,297 +46,312 1.83% 6,220,300
2009-07-14 2009-07-10 0.665 9,581,985 +435,760 1.82% 6,372,450
2009-07-13 2009-07-09 0.684 9,146,225 +2,532,461 1.74% 6,256,440
2009-07-10 2009-07-08 0.532 6,613,764 +1,836,718 1.26% 3,518,760
2009-07-09 2009-07-07 0.422 4,777,046 +321,031 0.91% 2,015,094
2009-07-08 2009-07-06 0.435 4,456,015 -520,604 0.85% 1,938,943
2009-06-23 2009-06-19 0.253 4,976,619 -126,307 0.95% 1,257,677
2009-06-17 2009-06-15 0.302 5,102,926 +126,307 0.97% 1,541,698
2009-06-16 2009-06-12 0.289 4,976,619 +2,032,607 0.95% 1,437,345
2009-06-01 2009-05-27 0.338 2,944,012 -210,512 0.71% 995,732
2009-05-20 2009-05-18 0.285 3,154,524 -107,361 1.42% 899,100
2009-05-14 2009-05-12 0.266 3,261,885 -5,263 1.47% 867,720
2009-05-13 2009-05-11 0.274 3,267,148 -103,151 1.47% 893,952
2009-05-11 2009-05-07 0.402 3,370,299 -155,779 1.52% 1,353,193
2009-05-08 2009-05-06 0.364 3,526,078 +522,382 1.59% 1,282,031
2009-05-06 2009-05-04 0.366 3,003,696 -89,662 1.59% 1,098,800
2009-04-20 2009-04-16 0.424 3,093,358 -95,043 1.64% 1,311,000
2009-03-27 2009-03-25 0.279 3,188,401 +95,043 1.69% 889,000
2009-03-23 2009-03-19 0.245 3,093,358 +22,415 1.64% 759,000
2009-03-20 2009-03-18 0.245 3,070,943 +194,568 1.62% 753,500
2009-03-19 2009-03-17 0.257 2,876,375 +286,920 1.52% 737,840
2009-03-18 2009-03-16 0.245 2,589,455 +80,696 1.37% 635,360
2008-09-22 2008-09-18 0.332 2,508,759 -30,485 1.33% 833,804
2008-09-19 2008-09-17 0.337 2,539,244 -89,662 1.34% 855,264
2008-06-23 2008-06-19 0.451 2,628,906 +30,485 1.39% 1,184,528
2008-05-27 2008-05-23 0.524 2,598,421 -44,831 1.37% 1,362,060
2008-04-15 2008-04-11 0.591 2,643,252 -13,450 1.40% 1,562,440
2007-10-23 2007-10-18 0.725 2,656,702 -22,415 1.40% 1,925,950
2007-09-04 2007-08-31 0.859 2,679,117 +22,415 1.42% 2,300,760
2007-08-09 2007-08-07 0.892 2,656,702 +44,832 1.40% 2,370,400
2007-08-08 2007-08-06 1.060 2,611,870 +57,384 1.38% 2,767,349
2007-08-07 2007-08-03 1.160 2,554,486 -143,461 1.35% 2,962,959
2007-08-06 2007-08-02 1.004 2,697,947 -59,177 1.43% 2,708,100
2007-08-02 2007-07-31 1.138 2,757,124 +108,492 1.46% 3,136,500
2007-08-01 2007-07-30 1.249 2,648,632 +49,314 1.40% 3,308,480
2007-07-31 2007-07-27 1.182 2,599,318 +26,002 1.37% 3,072,940
2007-07-30 2007-07-26 1.048 2,573,316 +108,492 1.36% 2,697,800
2007-07-27 2007-07-25 1.015 2,464,824 -10,759 1.30% 2,501,590
2007-07-20 2007-07-18 0.870 2,475,583 -47,522 1.31% 2,153,580
2007-07-19 2007-07-17 0.937 2,523,105 +2,690 1.33% 2,363,760
2007-07-18 2007-07-16 1.015 2,520,415 -26,898 1.33% 2,558,010
2007-07-13 2007-07-11 0.714 2,547,313 -22,416 1.35% 1,818,240
2007-06-29 2007-06-27 0.781 2,569,729 -13,449 1.36% 2,006,200
2007-06-28 2007-06-26 0.781 2,583,178 +17,932 1.37% 2,016,700
2007-06-26 2007-06-22 0.803 2,565,246 1.36% 2,059,920

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