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 0.077 1,596,196 +0 0.22% 122,907
2025-10-13 2025-10-09 0.080 1,596,196 +0 0.22% 127,696
2025-10-10 2025-10-08 0.079 1,596,196 +0 0.22% 126,099
2025-10-09 2025-10-06 0.081 1,596,196 +200,000 0.22% 129,292
2025-08-08 2025-08-06 0.159 1,396,196 -100,000 0.20% 221,995
2025-07-31 2025-07-29 0.088 1,496,196 +100,000 0.23% 131,665
2025-07-30 2025-07-28 0.127 1,396,196 -1,000 0.21% 177,317
2025-06-24 2025-06-20 0.092 1,397,196 +100,000 0.21% 128,542
2025-06-12 2025-06-10 0.091 1,297,196 +70,000 0.20% 118,045
2025-05-16 2025-05-14 0.125 1,227,196 +50,000 0.19% 153,400
2025-04-30 2025-04-28 0.124 1,177,196 +50,000 0.18% 145,972
2025-04-10 2025-04-08 0.156 1,127,196 +200,000 0.17% 175,843
2025-03-20 2025-03-18 0.160 927,196 +45,000 0.15% 148,351
2025-03-13 2025-03-11 0.160 882,196 +100,000 0.15% 141,151
2025-02-26 2025-02-24 0.200 782,196 -100,000 0.13% 156,439
2025-02-12 2025-02-10 0.290 882,196 +100,000 0.15% 255,837
2024-10-02 2024-09-27 0.229 782,196 -600 0.13% 179,123
2021-06-11 2021-06-09 0.750 782,796 -10,000 0.15% 587,097
2021-05-04 2021-04-30 0.710 792,796 +10,000 0.16% 562,885
2021-03-24 2021-03-22 0.690 782,796 +600 0.15% 540,129
2021-01-21 2021-01-19 0.740 782,196 -10,000 0.15% 578,825
2020-06-23 2020-06-19 1.420 792,196 +10,000 0.16% 1,124,918
2020-06-05 2020-06-03 1.600 782,196 -15,000 0.15% 1,251,514
2019-06-24 2019-06-20 3.700 797,196 -5,000 0.16% 2,949,625
2018-06-20 2018-06-15 8.570 802,196 +15,000 0.17% 6,874,820
2018-04-04 2018-03-29 12.000 787,196 -5,000 0.17% 9,446,352
2018-03-22 2018-03-20 12.000 792,196 +15,000 0.17% 9,506,352
2018-03-21 2018-03-19 12.080 777,196 +5,000 0.16% 9,388,528
2018-03-20 2018-03-16 11.360 772,196 +20,000 0.16% 8,772,147
2018-03-19 2018-03-15 11.000 752,196 +20,000 0.16% 8,274,156
2018-03-16 2018-03-14 9.300 732,196 -15,000 0.15% 6,809,423
2018-03-15 2018-03-13 8.450 747,196 -5,000 0.16% 6,313,806
2018-01-29 2018-01-25 9.220 752,196 -5,000 0.16% 6,935,247
2018-01-24 2018-01-22 9.800 757,196 +10,000 0.16% 7,420,521
2018-01-19 2018-01-17 10.200 747,196 +10,000 0.16% 7,621,399
2018-01-11 2018-01-09 10.700 737,196 +10,000 0.15% 7,887,997
2018-01-09 2018-01-05 11.200 727,196 +10,000 0.15% 8,144,595
2018-01-08 2018-01-04 10.980 717,196 +10,000 0.15% 7,874,812
2018-01-03 2017-12-29 12.880 707,196 -140,000 0.15% 9,108,684
2018-01-02 2017-12-28 13.300 847,196 -450,000 0.18% 11,267,707
2017-12-29 2017-12-27 13.480 1,297,196 -220,000 0.27% 17,486,202
2017-12-28 2017-12-22 12.500 1,517,196 -1,000,000 0.32% 18,964,950
2017-12-27 2017-12-21 11.940 2,517,196 -285,000 0.53% 30,055,320
2017-12-22 2017-12-20 10.800 2,802,196 -140,000 0.59% 30,263,717
2017-12-20 2017-12-18 9.810 2,942,196 -35,000 0.62% 28,862,943
2017-12-19 2017-12-15 9.850 2,977,196 -40,000 0.63% 29,325,381
2017-12-18 2017-12-14 9.050 3,017,196 +496 0.63% 27,305,624
2017-12-14 2017-12-12 9.300 3,016,700 -10,000 0.63% 28,055,310
2017-12-08 2017-12-06 8.190 3,026,700 -496 0.64% 24,788,673
2017-11-01 2017-10-30 7.500 3,027,196 +20,000 0.64% 22,703,970
2017-10-30 2017-10-26 7.600 3,007,196 +30,000 0.63% 22,854,690
2017-10-23 2017-10-19 7.690 2,977,196 -20,000 0.63% 22,894,637
2017-09-11 2017-09-07 8.000 2,997,196 +20,000 0.63% 23,977,568
2017-09-07 2017-09-05 8.090 2,977,196 +35,000 0.63% 24,085,516
2017-09-06 2017-09-04 8.200 2,942,196 +5,000 0.62% 24,126,007
2017-08-31 2017-08-29 8.000 2,937,196 +10,000 0.62% 23,497,568
2017-08-25 2017-08-22 8.000 2,927,196 -5,000 0.61% 23,417,568
2017-08-16 2017-08-14 8.400 2,932,196 -10,000 0.62% 24,630,446
2017-07-05 2017-07-03 8.290 2,942,196 -10,000 0.65% 24,390,805
2017-07-04 2017-06-30 9.290 2,952,196 +630,000 0.65% 27,425,901
2017-07-03 2017-06-29 9.100 2,322,196 +80,000 0.51% 21,131,984
2017-06-30 2017-06-28 10.200 2,242,196 +215,000 0.49% 22,870,399
2017-06-29 2017-06-27 9.650 2,027,196 +600,000 0.45% 19,562,441
2017-06-28 2017-06-26 8.790 1,427,196 +395,000 0.31% 12,545,053
2017-06-27 2017-06-23 7.650 1,032,196 +15,000 0.23% 7,896,299
2017-06-23 2017-06-21 7.600 1,017,196 -10,000 0.22% 7,730,690
2017-06-15 2017-06-13 8.200 1,027,196 +10,000 0.23% 8,423,007
2017-06-14 2017-06-12 8.200 1,017,196 +25,000 0.22% 8,341,007
2017-06-13 2017-06-09 8.210 992,196 +15,000 0.22% 8,145,929
2017-06-12 2017-06-08 8.200 977,196 +55,000 0.21% 8,013,007
2017-06-07 2017-06-05 8.100 922,196 +55,000 0.20% 7,469,788
2017-06-06 2017-06-02 8.100 867,196 +20,000 0.19% 7,024,288
2017-06-05 2017-06-01 8.100 847,196 +10,000 0.19% 6,862,288
2017-05-18 2017-05-16 8.760 837,196 -25,000 0.18% 7,333,837
2017-05-12 2017-05-10 8.000 862,196 -40,000 0.19% 6,897,568
2017-05-10 2017-05-08 8.000 902,196 +40,000 0.20% 7,217,568
2017-03-31 2017-03-29 7.000 862,196 +10,000 0.19% 6,035,372
2017-03-30 2017-03-28 7.100 852,196 +20,000 0.19% 6,050,592
2017-03-29 2017-03-27 7.300 832,196 +20,000 0.18% 6,075,031
2017-03-28 2017-03-24 7.900 812,196 +30,000 0.18% 6,416,348
2017-03-20 2017-03-16 7.200 782,196 +55,000 0.17% 5,631,811
2017-03-16 2017-03-14 7.600 727,196 +20,000 0.16% 5,526,690
2017-03-13 2017-03-09 7.600 707,196 +20,000 0.16% 5,374,690
2017-03-10 2017-03-08 7.950 687,196 +15,000 0.15% 5,463,208
2017-03-09 2017-03-07 7.900 672,196 +15,000 0.15% 5,310,348
2017-03-08 2017-03-06 7.900 657,196 +20,000 0.14% 5,191,848
2017-03-07 2017-03-03 8.200 637,196 -5,000 0.14% 5,225,007
2017-03-03 2017-03-01 8.000 642,196 +10,000 0.14% 5,137,568
2017-03-01 2017-02-27 8.300 632,196 -10,000 0.14% 5,247,227
2017-02-28 2017-02-24 8.200 642,196 -15,000 0.14% 5,266,007
2017-02-27 2017-02-23 7.850 657,196 +5,000 0.14% 5,158,989
2017-02-24 2017-02-22 8.100 652,196 -10,000 0.14% 5,282,788
2017-02-22 2017-02-20 8.100 662,196 -10,000 0.15% 5,363,788
2017-02-17 2017-02-15 8.100 672,196 -5,000 0.15% 5,444,788
2017-02-15 2017-02-13 8.070 677,196 -20,000 0.15% 5,464,972
2017-02-08 2017-02-06 8.200 697,196 -10,000 0.15% 5,717,007
2017-02-03 2017-02-01 8.000 707,196 -10,000 0.16% 5,657,568
2017-01-24 2017-01-20 8.650 717,196 -5,000 0.16% 6,203,745
2017-01-23 2017-01-19 8.800 722,196 -20,000 0.16% 6,355,325
2017-01-12 2017-01-10 9.000 742,196 -10,000 0.16% 6,679,764
2017-01-10 2017-01-06 9.310 752,196 -30,000 0.17% 7,002,945
2017-01-06 2017-01-04 9.300 782,196 -10,000 0.17% 7,274,423
2017-01-05 2017-01-03 8.900 792,196 +10,000 0.17% 7,050,544
2017-01-04 2016-12-30 9.400 782,196 +10,000 0.17% 7,352,642
2017-01-03 2016-12-29 9.000 772,196 -20,000 0.17% 6,949,764
2016-12-30 2016-12-28 7.990 792,196 -50,000 0.17% 6,329,646
2016-12-29 2016-12-23 7.250 842,196 -20,000 0.19% 6,105,921
2016-12-23 2016-12-21 7.400 862,196 -50,000 0.19% 6,380,250
2016-12-21 2016-12-19 7.500 912,196 -60,000 0.20% 6,841,470
2016-12-20 2016-12-16 7.300 972,196 -55,000 0.21% 7,097,031
2016-12-19 2016-12-15 6.800 1,027,196 -10,000 0.23% 6,984,933
2016-12-16 2016-12-14 6.900 1,037,196 -180,000 0.23% 7,156,652
2016-12-15 2016-12-13 6.900 1,217,196 -75,000 0.27% 8,398,652
2016-12-14 2016-12-12 7.000 1,292,196 -150,000 0.28% 9,045,372
2016-12-13 2016-12-09 6.900 1,442,196 +10,000 0.34% 9,951,152
2016-12-12 2016-12-08 7.400 1,432,196 -130,000 0.34% 10,598,250
2016-12-09 2016-12-07 7.490 1,562,196 +30,000 0.37% 11,700,848
2016-12-08 2016-12-06 7.500 1,532,196 -10,000 0.36% 11,491,470
2016-12-07 2016-12-05 7.450 1,542,196 -445,000 0.37% 11,489,360
2016-12-05 2016-12-01 7.300 1,987,196 +30,000 0.47% 14,506,531
2016-12-02 2016-11-30 7.100 1,957,196 -25,000 0.47% 13,896,092
2016-11-30 2016-11-28 7.030 1,982,196 -10,000 0.47% 13,934,838
2016-11-29 2016-11-25 7.000 1,992,196 -20,000 0.47% 13,945,372
2016-11-28 2016-11-24 6.100 2,012,196 -5,000 0.48% 12,274,396
2016-11-25 2016-11-23 5.000 2,017,196 -5,000 0.48% 10,085,980
2016-11-21 2016-11-17 4.800 2,022,196 -20,000 0.48% 9,706,541
2016-11-18 2016-11-16 5.000 2,042,196 -5,000 0.49% 10,210,980
2016-11-17 2016-11-15 4.000 2,047,196 +5,000 0.49% 8,188,784
2016-11-16 2016-11-14 4.300 2,042,196 +10,000 0.49% 8,781,443
2016-11-14 2016-11-10 4.500 2,032,196 -10,000 0.48% 9,144,882
2016-11-09 2016-11-07 4.000 2,042,196 +30,000 0.49% 8,168,784
2016-11-04 2016-11-02 4.200 2,012,196 +5,000 0.48% 8,451,223
2016-09-13 2016-09-09 3.100 2,007,196 +10,000 0.48% 6,222,308
2016-09-12 2016-09-08 3.300 1,997,196 +10,000 0.48% 6,590,747
2016-08-31 2016-08-29 3.480 1,987,196 +10,000 0.47% 6,915,442
2016-08-24 2016-08-22 3.450 1,977,196 +30,000 0.47% 6,821,326
2016-08-22 2016-08-18 3.390 1,947,196 +25,000 0.46% 6,600,994
2016-08-19 2016-08-17 3.350 1,922,196 +15,000 0.46% 6,439,357
2016-08-09 2016-08-05 3.380 1,907,196 +5,000 0.45% 6,446,322
2016-08-05 2016-08-03 3.380 1,902,196 +20,000 0.45% 6,429,422
2016-07-28 2016-07-26 3.800 1,882,196 +5,000 0.45% 7,152,345
2016-06-10 2016-06-07 4.250 1,877,196 +10,000 0.45% 7,978,083
2016-05-11 2016-05-09 5.650 1,867,196 -5,000 0.44% 10,549,657
2016-05-10 2016-05-06 5.650 1,872,196 -5,000 0.45% 10,577,907
2016-04-27 2016-04-25 6.300 1,877,196 -5,000 0.45% 11,826,335
2016-04-26 2016-04-22 6.300 1,882,196 +10,000 0.45% 11,857,835
2016-04-21 2016-04-19 5.150 1,872,196 +5,000 0.45% 9,641,809
2016-04-18 2016-04-14 5.750 1,867,196 +20,000 0.44% 10,736,377
2016-04-12 2016-04-08 5.350 1,847,196 -10,000 0.44% 9,882,499
2016-04-11 2016-04-07 4.850 1,857,196 +5,000 0.44% 9,007,401
2016-04-05 2016-03-31 4.500 1,852,196 +20,000 0.44% 8,334,882
2016-04-01 2016-03-30 4.910 1,832,196 +15,000 0.44% 8,996,082
2016-03-23 2016-03-21 3.150 1,817,196 +20,000 0.43% 5,724,167
2016-03-21 2016-03-17 3.300 1,797,196 +5,000 0.43% 5,930,747
2016-03-18 2016-03-16 3.020 1,792,196 +20,000 0.43% 5,412,432
2016-03-08 2016-03-04 3.400 1,772,196 +20,000 0.42% 6,025,466
2016-03-07 2016-03-03 3.100 1,752,196 +5,000 0.42% 5,431,808
2016-02-22 2016-02-18 3.750 1,747,196 +10,000 0.42% 6,551,985
2016-02-11 2016-02-04 3.760 1,737,196 +10,000 0.41% 6,531,857
2016-01-21 2016-01-19 3.900 1,727,196 +10,000 0.41% 6,736,064
2016-01-18 2016-01-14 4.390 1,717,196 +5,000 0.41% 7,538,490
2016-01-05 2015-12-31 5.000 1,712,196 +20,000 0.41% 8,560,980
2016-01-04 2015-12-29 4.050 1,692,196 +20,000 0.40% 6,853,394
2015-12-30 2015-12-28 3.800 1,672,196 +10,000 0.40% 6,354,345
2015-12-14 2015-12-10 4.400 1,662,196 -115,000 0.40% 7,313,662
2015-12-11 2015-12-09 4.850 1,777,196 -95,000 0.42% 8,619,401
2015-12-10 2015-12-08 5.010 1,872,196 +10,000 0.45% 9,379,702
2015-12-09 2015-12-07 5.000 1,862,196 +15,000 0.44% 9,310,980
2015-12-08 2015-12-04 5.090 1,847,196 +5,000 0.44% 9,402,228
2015-12-07 2015-12-03 5.250 1,842,196 +4,632 0.44% 9,671,529
2015-12-04 2015-12-02 5.250 1,837,564 +15,000 0.44% 9,647,211
2015-12-03 2015-12-01 5.800 1,822,564 +15,000 0.43% 10,570,871
2015-12-01 2015-11-27 6.500 1,807,564 +5,000 0.43% 11,749,166
2015-11-30 2015-11-26 6.710 1,802,564 -10,000 0.43% 12,095,204
2015-11-25 2015-11-23 7.000 1,812,564 -15,000 0.43% 12,687,948
2015-11-24 2015-11-20 7.000 1,827,564 -10,000 0.44% 12,792,948
2015-11-18 2015-11-16 7.000 1,837,564 -20,000 0.44% 12,862,948
2015-11-17 2015-11-13 6.800 1,857,564 -20,000 0.44% 12,631,435
2015-11-16 2015-11-12 7.000 1,877,564 -20,000 0.45% 13,142,948
2015-11-11 2015-11-09 6.400 1,897,564 -20,000 0.45% 12,144,410
2015-11-10 2015-11-06 6.400 1,917,564 +135,000 0.46% 12,272,410
2015-10-30 2015-10-28 6.200 1,782,564 +5,000 2.38% 11,051,897
2015-10-22 2015-10-19 5.650 1,777,564 +25,000 2.38% 10,043,237
2015-10-09 2015-10-07 6.000 1,752,564 +10,000 2.34% 10,515,384
2015-10-05 2015-09-30 5.500 1,742,564 +20,000 2.33% 9,584,102
2015-09-24 2015-09-22 5.500 1,722,564 +20,000 2.30% 9,474,102
2015-09-23 2015-09-21 5.500 1,702,564 +30,000 2.28% 9,364,102
2015-09-18 2015-09-16 5.120 1,672,564 +5,000 2.24% 8,563,528
2015-09-15 2015-09-11 6.000 1,667,564 +10,000 2.23% 10,005,384
2015-09-11 2015-09-09 6.000 1,657,564 +5,000 2.22% 9,945,384
2015-09-10 2015-09-08 6.000 1,652,564 +10,000 2.21% 9,915,384
2015-09-07 2015-09-02 6.500 1,642,564 +100,000 2.20% 10,676,666
2015-09-04 2015-09-01 6.500 1,542,564 +195,000 2.06% 10,026,666
2015-08-26 2015-08-24 5.500 1,347,564 -30,000 1.80% 7,411,602
2015-08-14 2015-08-12 8.700 1,377,564 -45,000 1.84% 11,984,807
2015-08-12 2015-08-10 8.700 1,422,564 +5,000 1.90% 12,376,307
2015-07-27 2015-07-23 9.100 1,417,564 -5,000 1.90% 12,899,832
2015-07-15 2015-07-13 9.280 1,422,564 +10,000 1.90% 13,201,394
2015-07-14 2015-07-10 9.490 1,412,564 +35,000 1.89% 13,405,232
2015-07-13 2015-07-09 7.300 1,377,564 +75,000 1.84% 10,056,217
2015-07-10 2015-07-08 5.100 1,302,564 +4,400 1.74% 6,643,076
2015-07-09 2015-07-07 6.500 1,298,164 -15,000 1.74% 8,438,066
2015-07-03 2015-06-30 10.200 1,313,164 +15,000 1.76% 13,394,273
2015-06-24 2015-06-22 10.100 1,298,164 +15,000 1.74% 13,111,456
2015-06-17 2015-06-15 11.100 1,283,164 +20,000 1.72% 14,243,120
2015-06-16 2015-06-12 11.100 1,263,164 +5,000 1.69% 14,021,120
2015-06-11 2015-06-09 13.200 1,258,164 +25,000 1.68% 16,607,765
2015-06-10 2015-06-08 14.100 1,233,164 +5,000 1.65% 17,387,612
2015-06-09 2015-06-05 14.300 1,228,164 +60,000 1.64% 17,562,745
2015-06-08 2015-06-04 14.980 1,168,164 +25,000 1.56% 17,499,097
2015-06-05 2015-06-03 14.600 1,143,164 +55,000 1.53% 16,690,194
2015-06-04 2015-06-02 15.000 1,088,164 +191,500 1.45% 16,322,460
2015-06-03 2015-06-01 14.520 896,664 +7,500 1.20% 13,019,561
2015-05-29 2015-05-27 10.480 889,164 -10,000 1.19% 9,318,439
2015-05-28 2015-05-26 10.200 899,164 -10,000 1.20% 9,171,473
2015-05-22 2015-05-20 9.850 909,164 +50,000 1.22% 8,955,265
2015-05-21 2015-05-19 10.100 859,164 +10,000 1.15% 8,677,556
2015-05-20 2015-05-18 9.880 849,164 +35,000 1.14% 8,389,740
2015-05-15 2015-05-13 9.500 814,164 +10,000 1.09% 7,734,558
2015-05-14 2015-05-12 9.460 804,164 +20,000 1.08% 7,607,391
2015-05-13 2015-05-11 9.450 784,164 +28,000 1.05% 7,410,350
2015-05-12 2015-05-08 10.700 756,164 +135,000 1.01% 8,090,955
2015-05-07 2015-05-05 8.990 621,164 +10,000 0.83% 5,584,264
2015-05-06 2015-05-04 8.990 611,164 +15,000 0.82% 5,494,364
2015-05-04 2015-04-29 9.200 596,164 -5,000 0.80% 5,484,709
2015-04-29 2015-04-27 9.270 601,164 +5,000 0.80% 5,572,790
2015-04-27 2015-04-23 8.900 596,164 +30,000 0.80% 5,305,860
2015-04-22 2015-04-20 7.290 566,164 +30,000 0.76% 4,127,336
2015-04-21 2015-04-17 8.850 536,164 +40,000 0.72% 4,745,051
2015-04-20 2015-04-16 9.500 496,164 +418,000 0.66% 4,713,558
2015-02-26 2015-02-24 6.200 78,164 +368 0.10% 484,617
2015-02-23 2015-02-16 6.200 77,796 +40,000 0.10% 482,335
2015-02-16 2015-02-12 4.820 37,796 +5,000 0.05% 182,177
2015-02-03 2015-01-30 5.430 32,796 +5,000 0.04% 178,082
2014-11-05 2014-11-03 3.290 27,796 -60,000 0.04% 91,449
2014-10-31 2014-10-29 3.390 87,796 -5,000 0.12% 297,628
2014-10-29 2014-10-27 3.480 92,796 +60,000 0.12% 322,930
2014-10-24 2014-10-22 3.690 32,796 -5,000 0.04% 121,017
2014-10-15 2014-10-13 3.500 37,796 +5,000 0.05% 132,286
2014-09-17 2014-09-15 4.000 32,796 -5,000 0.05% 131,184
2014-09-04 2014-09-02 4.150 37,796 +5,000 0.06% 156,853
2014-09-01 2014-08-28 4.120 32,796 -10,000 0.05% 135,120
2014-08-26 2014-08-22 4.500 42,796 -5,000 0.07% 192,582
2014-08-20 2014-08-18 4.290 47,796 +15,000 0.08% 205,045
2014-08-18 2014-08-14 3.780 32,796 -15,000 0.06% 123,969
2014-08-15 2014-08-13 3.910 47,796 +10,000 0.08% 186,882
2014-08-14 2014-08-12 4.030 37,796 +2,600 0.07% 152,318
2014-08-13 2014-08-11 4.610 35,196 +5,000 0.06% 162,254
2014-08-11 2014-08-07 3.100 30,196 +6,300 0.05% 93,608
2014-08-05 2014-08-01 3.020 23,896 -900 0.06% 72,166
2014-07-29 2014-07-25 3.260 24,796 -5,000 0.07% 80,835
2014-07-09 2014-07-07 3.751 29,796 +1,835 0.08% 111,766
2014-07-02 2014-06-27 3.730 27,961 -4,692 0.08% 104,287
2014-06-04 2014-05-30 4.156 32,653 +845 0.27% 135,705
2014-05-30 2014-05-28 4.241 31,808 -5,584 0.26% 134,905
2014-05-28 2014-05-26 4.103 37,392 -4,330,512 0.30% 153,408
2014-05-14 2014-05-12 3.847 4,367,904 +4,324,225 35.47% 16,805,352
2014-05-13 2014-05-09 4.129 43,679 +3,775 0.35% 180,350
2014-05-12 2014-05-08 3.378 39,904 +3,304 0.29% 134,806
2014-05-08 2014-05-05 3.566 36,600 -6,341 0.26% 130,513
2014-05-05 2014-04-30 4.223 42,941 +1,172 0.31% 181,332
2014-04-30 2014-04-28 5.067 41,769 -1,971 0.30% 211,660
2014-04-29 2014-04-25 5.161 43,740 +1,971 0.31% 225,752
2014-04-23 2014-04-17 5.724 41,769 +8,472 0.30% 239,097
2014-04-22 2014-04-16 6.663 33,297 -4,902 0.24% 221,847
2014-04-17 2014-04-15 4.129 38,199 +1,172 0.27% 157,723
2013-04-10 2013-04-08 15.108 37,027 -586 0.26% 559,416
2012-08-31 2012-08-29 15.108 37,613 -2,664 0.27% 568,270
2012-02-09 2012-02-07 15.108 40,277 +640 0.29% 608,518
2011-09-26 2011-09-22 14.358 39,637 -91,645 0.28% 569,093
2011-09-20 2011-09-16 14.264 131,282 -69,373 0.94% 1,872,576
2011-09-19 2011-09-15 14.170 200,655 +8,898 1.43% 2,843,267
2011-09-16 2011-09-14 14.358 191,757 -50,138 1.37% 2,753,172
2011-09-07 2011-09-05 15.014 241,895 -1,546 1.73% 3,631,931
2011-09-06 2011-09-02 14.733 243,441 -319 1.74% 3,586,609
2011-09-05 2011-09-01 15.014 243,760 +799 1.74% 3,659,933
2011-09-02 2011-08-31 15.578 242,961 +165,600 1.74% 3,784,734
2011-07-22 2011-07-20 14.076 77,361 +1,545 0.60% 1,088,940
2011-07-12 2011-07-08 18.299 75,816 +1,066 0.59% 1,387,350
2011-07-11 2011-07-07 18.862 74,750 -13,853 0.58% 1,409,931
2011-07-06 2011-07-04 20.270 88,603 +1,651 0.69% 1,795,944
2011-06-30 2011-06-28 21.396 86,952 -25,202 0.68% 1,860,395
2011-06-29 2011-06-27 21.114 112,154 -7,246 0.88% 2,368,034
2011-06-28 2011-06-24 21.583 119,400 -640 0.93% 2,577,050
2011-06-24 2011-06-22 22.616 120,040 -7,512 0.94% 2,714,774
2011-06-23 2011-06-21 21.583 127,552 +2,131 1.00% 2,752,997
2011-06-20 2011-06-16 22.709 125,421 +1,065 0.98% 2,848,238
2011-06-17 2011-06-15 22.709 124,356 -1,065 0.97% 2,824,053
2011-06-10 2011-06-08 23.460 125,421 -1,599 0.98% 2,942,395
2011-06-09 2011-06-07 23.929 127,020 -14,919 0.99% 3,039,506
2011-06-03 2011-06-01 23.460 141,939 +4,316 1.16% 3,329,910
2011-06-02 2011-05-31 23.460 137,623 +66,070 1.12% 3,228,656
2011-06-01 2011-05-30 26.275 71,553 +23,870 0.58% 1,880,081
2011-05-31 2011-05-27 23.460 47,683 -64,258 0.39% 1,118,650
2011-05-27 2011-05-25 24.399 111,941 -72,463 0.91% 2,731,198
2011-05-24 2011-05-20 28.152 184,404 +852 1.50% 5,191,373
2011-05-19 2011-05-17 29.091 183,552 +2,132 1.53% 5,339,634
2011-05-18 2011-05-16 30.498 181,420 +169,436 1.51% 5,532,981
2011-05-03 2011-04-28 32.844 11,984 +1,065 0.11% 393,605
2011-04-29 2011-04-27 32.375 10,919 -4,369 0.10% 353,503
2011-04-28 2011-04-26 33.313 15,288 +4,369 0.14% 509,295
2011-04-21 2011-04-19 29.091 10,919 -53 0.10% 317,640
2011-04-11 2011-04-07 23.460 10,972 -106 0.10% 257,405
2011-04-08 2011-04-06 22.709 11,078 +159 0.10% 251,575
2011-03-23 2011-03-21 30.498 10,919 -959 0.10% 333,010
2011-03-16 2011-03-14 30.029 11,878 -106 0.11% 356,684
2011-03-11 2011-03-09 30.498 11,984 +106 0.11% 365,490
2011-01-12 2011-01-10 35.190 11,878 +587 0.12% 417,989
2011-01-07 2011-01-05 31.906 11,291 -107 0.12% 360,248
2011-01-06 2011-01-04 31.906 11,398 +107 0.12% 363,662
2010-12-28 2010-12-22 33.313 11,291 -746 0.12% 376,142
2010-12-13 2010-12-09 33.783 12,037 -960 0.16% 406,641
2010-12-06 2010-12-02 33.783 12,997 +320 0.17% 439,073
2010-11-30 2010-11-26 34.721 12,677 -213 0.17% 440,158
2010-11-29 2010-11-25 32.844 12,890 +1,599 0.18% 423,362
2010-11-26 2010-11-24 38.005 11,291 -853 0.16% 429,119
2010-11-16 2010-11-12 35.659 12,144 -1,812 0.17% 433,048
2010-11-15 2010-11-11 38.005 13,956 +1,812 0.20% 530,404
2010-11-09 2010-11-05 32.844 12,144 +320 0.17% 398,860
2010-11-05 2010-11-03 34.721 11,824 -2,664 0.17% 410,541
2010-11-04 2010-11-02 35.659 14,488 +2,664 0.21% 516,634
2010-11-03 2010-11-01 37.536 11,824 -10,071 0.17% 443,828
2010-11-02 2010-10-29 35.659 21,895 +8,632 0.31% 780,763
2010-11-01 2010-10-28 37.536 13,263 -13,001 0.19% 497,843
2010-10-29 2010-10-27 38.475 26,264 +14,706 0.37% 1,010,498
2010-10-28 2010-10-26 38.944 11,558 -35,059 0.16% 450,113
2010-10-27 2010-10-25 41.290 46,617 +35,326 0.70% 1,924,809
2010-10-26 2010-10-22 42.697 11,291 -36,445 0.17% 482,097
2010-10-25 2010-10-21 44.105 47,736 +31,116 0.72% 2,105,400
2010-10-22 2010-10-20 43.636 16,620 -29,731 0.25% 725,228
2010-10-21 2010-10-19 45.043 46,351 +32,129 0.70% 2,087,810
2010-10-20 2010-10-18 44.574 14,222 -57,971 0.21% 633,935
2010-10-19 2010-10-15 45.513 72,193 +57,918 1.09% 3,285,697
2010-10-18 2010-10-14 45.513 14,275 -53,868 0.22% 649,694
2010-10-15 2010-10-13 45.043 68,143 +56,852 1.03% 3,069,398
2010-10-14 2010-10-12 44.574 11,291 -47,794 0.17% 503,288
2010-10-13 2010-10-11 46.920 59,085 +37,510 0.89% 2,772,285
2010-10-12 2010-10-08 46.451 21,575 -40,601 0.33% 1,002,182
2010-10-11 2010-10-07 42.228 62,176 +18,542 0.94% 2,625,584
2010-10-08 2010-10-06 43.636 43,634 -2,291 0.66% 1,904,008
2010-10-07 2010-10-05 43.636 45,925 +33,781 0.69% 2,003,977
2010-10-06 2010-10-04 46.920 12,144 -16,198 0.18% 569,800
2010-10-05 2010-09-30 46.451 28,342 +16,837 0.43% 1,316,517
2010-10-04 2010-09-29 55.366 11,505 -7,299 0.17% 636,985
2010-09-30 2010-09-28 56.304 18,804 +4,582 0.28% 1,058,747
2010-09-29 2010-09-27 55.366 14,222 -11,882 0.21% 787,414
2010-09-28 2010-09-24 52.551 26,104 +13,640 0.39% 1,371,784
2010-09-27 2010-09-22 51.612 12,464 -6,607 0.19% 643,296
2010-09-24 2010-09-21 50.674 19,071 +7,460 0.29% 966,402
2010-09-22 2010-09-20 48.797 11,611 -12,363 0.18% 566,583
2010-09-21 2010-09-17 45.982 23,974 +12,894 0.36% 1,102,370
2010-09-20 2010-09-16 46.451 11,080 -8,525 0.17% 514,678
2010-09-17 2010-09-15 46.920 19,605 +8,525 0.30% 919,872
2010-09-16 2010-09-14 46.920 11,080 -8,365 0.17% 519,877
2010-09-15 2010-09-13 46.451 19,445 +8,365 0.29% 903,241
2010-09-14 2010-09-10 46.920 11,080 -8,099 0.17% 519,877
2010-09-13 2010-09-09 45.043 19,179 +7,034 0.29% 863,889
2010-09-10 2010-09-08 44.574 12,145 -19,928 0.18% 541,355
2010-09-09 2010-09-07 42.697 32,073 +20,993 0.48% 1,369,436
2010-09-08 2010-09-06 37.536 11,080 -12,468 0.17% 415,901
2010-09-07 2010-09-03 36.129 23,548 +12,468 0.36% 850,757
2010-09-06 2010-09-02 37.067 11,080 -15,238 0.17% 410,703
2010-09-03 2010-09-01 37.067 26,318 +15,238 0.40% 975,530
2010-08-18 2010-08-16 38.475 11,080 -639 0.17% 426,299
2010-08-13 2010-08-11 38.475 11,719 -1,492 0.18% 450,884
2010-07-30 2010-07-28 34.721 13,211 -239 0.24% 458,699
2010-07-28 2010-07-26 36.129 13,450 -213 0.24% 485,930
2010-05-27 2010-05-25 40.821 13,663 -2,131 0.25% 557,733
2010-05-20 2010-05-18 45.513 15,794 +1,065 0.28% 718,827
2010-05-11 2010-05-07 53.489 14,729 +427 0.26% 787,841
2010-05-07 2010-05-05 53.489 14,302 -640 0.26% 765,002
2010-05-06 2010-05-04 57.243 14,942 -2,131 0.27% 855,321
2010-05-05 2010-05-03 60.058 17,073 +2,984 0.31% 1,025,370
2010-04-30 2010-04-28 52.551 14,089 -2,984 0.25% 740,387
2010-04-23 2010-04-21 52.551 17,073 -533 0.31% 897,199
2010-04-22 2010-04-20 51.612 17,606 +373 0.32% 908,686
2010-04-21 2010-04-19 52.551 17,233 -906 0.31% 905,607
2010-04-19 2010-04-15 55.366 18,139 +533 0.33% 1,004,283
2010-04-14 2010-04-12 57.243 17,606 +533 0.32% 1,007,816
2010-04-13 2010-04-09 50.674 17,073 +533 0.31% 865,156
2010-04-07 2010-03-31 52.551 16,540 -640 0.30% 869,189
2010-03-25 2010-03-23 52.551 17,180 +533 0.31% 902,821
2010-03-24 2010-03-22 51.612 16,647 -1,065 0.30% 859,190
2010-03-23 2010-03-19 52.551 17,712 +1,172 0.32% 930,778
2010-03-22 2010-03-18 54.428 16,540 -533 0.30% 900,231
2010-03-18 2010-03-16 52.551 17,073 +533 0.31% 897,199
2010-03-16 2010-03-12 56.304 16,540 -10,976 0.30% 931,274
2010-03-15 2010-03-11 60.058 27,516 +2,664 0.49% 1,652,555
2010-03-11 2010-03-09 55.366 24,852 -8,152 0.45% 1,375,954
2010-03-09 2010-03-05 33.313 33,004 +3,197 0.59% 1,099,476
2010-03-08 2010-03-04 30.498 29,807 +1,172 0.54% 909,060
2010-03-05 2010-03-03 33.783 28,635 +12,841 0.51% 967,365
2010-03-04 2010-03-02 38.005 15,794 +3,516 0.28% 600,258
2010-02-25 2010-02-23 49.736 12,278 -2,078 0.22% 610,653
2010-02-18 2010-02-12 56.304 14,356 -1,918 0.26% 808,305
2010-02-17 2010-02-11 56.304 16,274 -639 0.29% 916,297
2010-02-12 2010-02-10 57.243 16,913 -1,066 0.30% 968,147
2010-02-11 2010-02-09 57.243 17,979 -639 0.32% 1,029,167
2010-02-10 2010-02-08 59.120 18,618 -7,619 0.33% 1,100,688
2010-02-09 2010-02-05 60.996 26,237 +11,828 0.47% 1,600,362
2010-02-08 2010-02-04 67.565 14,409 -1,065 0.26% 973,547
2010-02-02 2010-01-29 61.935 15,474 -214 0.28% 958,379
2010-01-27 2010-01-25 60.058 15,688 -1,598 0.28% 942,189
2010-01-26 2010-01-22 56.304 17,286 -11,136 0.31% 973,277
2010-01-25 2010-01-21 59.120 28,422 -2,558 0.51% 1,680,296
2010-01-22 2010-01-20 60.996 30,980 +3,411 0.56% 1,889,668
2010-01-21 2010-01-19 67.565 27,569 +12,309 0.50% 1,862,705
2010-01-19 2010-01-15 63.812 15,260 -1,279 0.27% 973,765
2010-01-18 2010-01-14 67.565 16,539 -2,770 0.30% 1,117,461
2010-01-14 2010-01-12 70.380 19,309 +3,197 0.35% 1,358,976
2010-01-13 2010-01-11 69.442 16,112 -853 0.29% 1,118,850
2010-01-12 2010-01-08 64.750 16,965 -16,624 0.30% 1,098,484
2010-01-11 2010-01-07 67.565 33,589 -17,903 0.60% 2,269,448
2010-01-08 2010-01-06 70.380 51,492 -2,770 0.93% 3,624,029
2010-01-07 2010-01-05 74.134 54,262 -1,279 0.98% 4,022,662
2010-01-06 2010-01-04 74.134 55,541 +37,297 1.00% 4,117,480
2010-01-05 2009-12-31 74.134 18,244 -21,526 0.33% 1,352,502
2010-01-04 2009-12-29 73.196 39,770 +1,066 0.71% 2,910,991
2009-12-30 2009-12-28 73.196 38,704 +4,476 0.70% 2,832,965
2009-12-29 2009-12-24 78.826 34,228 -4,689 0.62% 2,698,059
2009-12-28 2009-12-22 73.196 38,917 +25,788 0.70% 2,848,555
2009-12-23 2009-12-21 70.380 13,129 -426 0.24% 924,025
2009-12-18 2009-12-16 76.011 13,555 -213 0.24% 1,030,327
2009-12-15 2009-12-11 80.703 13,768 +1,492 0.25% 1,111,118
2009-11-26 2009-11-24 89.149 12,276 +2,131 0.24% 1,094,388
2009-11-23 2009-11-19 90.087 10,145 +640 0.20% 913,932
2009-11-19 2009-11-17 91.025 9,505 +426 0.19% 865,196
2009-11-18 2009-11-16 92.902 9,079 +426 0.18% 843,459
2009-11-17 2009-11-13 85.395 8,653 -213 0.17% 738,922
2009-11-16 2009-11-12 84.457 8,866 -213 0.18% 748,792
2009-11-12 2009-11-10 82.580 9,079 +426 0.18% 749,741
2009-11-11 2009-11-09 81.641 8,653 +213 0.17% 706,442
2009-10-05 2009-09-30 66.627 8,440 -213 0.17% 562,330
2009-10-02 2009-09-29 72.257 8,653 -213 0.17% 625,242
2009-09-30 2009-09-28 75.072 8,866 +213 0.18% 665,592
2009-09-29 2009-09-25 78.826 8,653 +1,279 0.17% 682,082
2009-09-28 2009-09-24 77.888 7,374 +213 0.15% 574,344
2009-09-22 2009-09-18 86.333 7,161 +213 0.14% 618,233
2009-09-16 2009-09-14 82.580 6,948 +426 0.14% 573,764
2009-09-15 2009-09-11 83.518 6,522 -213 0.13% 544,705
2009-09-10 2009-09-08 84.457 6,735 +213 0.13% 568,815
2009-09-08 2009-09-04 88.210 6,522 -213 0.13% 575,307
2009-09-07 2009-09-03 84.457 6,735 +426 0.13% 568,815
2009-09-03 2009-09-01 81.641 6,309 +640 0.13% 515,075
2009-08-27 2009-08-25 91.025 5,669 +426 0.11% 516,023
2009-08-25 2009-08-21 93.841 5,243 -3,836 0.10% 492,006
2009-08-24 2009-08-20 92.902 9,079 -759 0.18% 843,459
2009-08-21 2009-08-19 89.149 9,838 -213 0.20% 877,043
2009-08-20 2009-08-18 83.518 10,051 +2,771 0.20% 839,441
2009-08-19 2009-08-17 85.395 7,280 +213 0.14% 621,675
2009-08-17 2009-08-13 89.149 7,067 +426 0.14% 630,013
2009-08-14 2009-08-12 84.457 6,641 +426 0.13% 560,876
2009-08-11 2009-08-07 82.580 6,215 +426 0.12% 513,233
2009-08-07 2009-08-05 90.087 5,789 -426 0.11% 521,513
2009-08-05 2009-08-03 85.395 6,215 +426 0.12% 530,729
2009-08-04 2009-07-31 94.779 5,789 -1,065 0.11% 548,676
2009-08-03 2009-07-30 98.533 6,854 -853 0.14% 675,343
2009-07-31 2009-07-29 90.087 7,707 -213 0.15% 694,300
2009-07-30 2009-07-28 88.210 7,920 +640 0.16% 698,624
2009-07-29 2009-07-27 93.841 7,280 -6,394 0.14% 683,159
2009-07-28 2009-07-24 84.457 13,674 +213 0.27% 1,154,858
2009-05-18 2009-05-14 44.105 13,461 -426 0.32% 593,698
2009-05-15 2009-05-13 36.129 13,887 -427 0.33% 501,718
2009-05-14 2009-05-12 35.190 14,314 +853 0.34% 503,713
2009-05-05 2009-04-30 21.959 13,461 +639 0.32% 295,586
2009-05-04 2009-04-29 21.865 12,822 +2,132 0.31% 280,351
2009-04-30 2009-04-28 21.489 10,690 +639 0.25% 229,723
2009-04-28 2009-04-24 17.830 10,051 +4,262 0.24% 179,206
2009-04-27 2009-04-23 16.422 5,789 +214 0.14% 95,068
2009-04-24 2009-04-22 16.891 5,575 +1,065 0.13% 94,169
2009-04-23 2009-04-21 15.484 4,510 +853 0.11% 69,831
2009-04-22 2009-04-20 15.953 3,657 +1,705 0.09% 58,340
2008-08-11 2008-08-07 73.196 1,952 -213 0.05% 142,878
2008-08-08 2008-08-05 65.688 2,165 -214 0.05% 142,215
2008-07-30 2008-07-28 84.457 2,379 -213 0.06% 200,922
2008-07-29 2008-07-25 66.627 2,592 -426 0.06% 172,697
2008-07-28 2008-07-24 67.565 3,018 -639 0.07% 203,912
2008-07-25 2008-07-23 72.257 3,657 -512 0.09% 264,245
2008-06-10 2008-06-05 4,169 +3,752 0.64%
2008-06-05 2008-06-03 417 -3,752 0.06%
2007-06-26 2007-06-22 4,169 0.64%

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