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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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-04-21 2021-04-19 2.060 0 +0
2021-04-20 2021-04-16 2.060 0 -2,100
2020-12-02 2020-11-30 2.110 2,100 -2,332,000 0.00% 4,431
2020-11-30 2020-11-26 2.242 2,334,100 -2,335,223 0.25% 5,233,030
2020-11-13 2020-11-11 2.221 4,669,323 -29,171 0.52% 10,372,536
2020-11-12 2020-11-10 2.221 4,698,494 -194,470 0.52% 10,437,337
2020-11-04 2020-11-02 2.232 4,892,964 -46,672 0.54% 10,919,658
2020-11-03 2020-10-30 2.221 4,939,636 +87,511 0.55% 10,973,015
2020-10-29 2020-10-27 2.221 4,852,125 -48,617 0.54% 10,778,616
2020-10-16 2020-10-14 2.221 4,900,742 -68,065 0.54% 10,886,615
2020-10-09 2020-10-07 2.232 4,968,807 -2,440,599 0.55% 11,088,917
2020-10-08 2020-10-06 2.232 7,409,406 -87,512 0.82% 16,535,617
2020-10-07 2020-10-05 2.221 7,496,918 -486,175 0.83% 16,653,817
2020-10-05 2020-09-29 2.211 7,983,093 -48,617 0.88% 17,651,716
2020-09-30 2020-09-28 2.201 8,031,710 -1,945 0.89% 17,676,614
2020-09-29 2020-09-25 2.201 8,033,655 +6,787,005 0.89% 17,680,894
2020-09-23 2020-09-21 1.481 1,246,650 +85,567 0.14% 1,846,224
2020-09-17 2020-09-15 1.481 1,161,083 -116,682 0.13% 1,719,503
2020-09-11 2020-09-09 1.440 1,277,765 +87,511 0.14% 1,839,739
2020-09-08 2020-09-04 1.378 1,190,254 +116,682 0.13% 1,640,294
2020-09-04 2020-09-02 1.378 1,073,572 +19,447 0.12% 1,479,494
2020-08-20 2020-08-18 1.481 1,054,125 +58,341 0.12% 1,561,104
2020-08-19 2020-08-17 1.419 995,784 +42,784 0.11% 1,413,258
2020-08-17 2020-08-13 1.409 953,000 +95,290 0.11% 1,342,736
2020-08-12 2020-08-10 1.430 857,710 +106,958 0.09% 1,226,119
2020-07-20 2020-07-16 1.419 750,752 -70,009 0.08% 1,065,499
2020-07-17 2020-07-15 1.450 820,761 -17,502 0.09% 1,190,181
2020-07-16 2020-07-14 1.430 838,263 -97,235 0.09% 1,198,319
2020-07-09 2020-07-07 1.430 935,498 +145,852 0.10% 1,337,319
2020-06-24 2020-06-22 1.517 789,646 +29,408 0.09% 1,197,790
2020-06-19 2020-06-17 1.528 760,238 +18,723 0.09% 1,161,303
2020-06-18 2020-06-16 1.602 741,515 +18,722 0.09% 1,188,149
2020-05-05 2020-04-29 1.581 722,793 +43,063 0.08% 1,142,709
2019-12-02 2019-11-28 2.284 679,730 +40,716 0.08% 1,552,454
2019-10-08 2019-10-03 2.091 639,014 +348,505 0.08% 1,336,025
2019-10-04 2019-10-02 2.091 290,509 +1,760 0.04% 607,384
2019-10-02 2019-09-27 2.102 288,749 +21,122 0.04% 606,986
2019-09-06 2019-09-04 2.113 267,627 +17,601 0.03% 565,626
2019-09-03 2019-08-30 2.113 250,026 +26,402 0.03% 528,426
2019-07-25 2019-07-23 2.102 223,624 +44,003 0.03% 470,085
2019-06-11 2019-06-06 2.233 179,621 +5,988 0.02% 401,162
2019-05-08 2019-05-06 2.198 173,633 +1,701 0.02% 381,666
2018-12-03 2018-11-29 2.307 171,932 +7,239 0.02% 396,649
2018-11-09 2018-11-07 2.430 164,693 +58,674 0.02% 400,159
2018-06-12 2018-06-08 2.719 106,019 +3,616 0.01% 288,245
2018-04-26 2018-04-24 2.541 102,403 -188,906 0.01% 260,200
2018-04-24 2018-04-20 2.554 291,309 -396,703 0.04% 743,901
2018-04-23 2018-04-19 2.604 688,012 -110,195 0.09% 1,791,905
2018-02-27 2018-02-23 2.579 798,207 -70,840 0.11% 2,058,622
2018-02-22 2018-02-20 2.592 869,047 -6,297 0.12% 2,252,363
2018-02-13 2018-02-09 2.541 875,344 -152,699 0.12% 2,224,200
2018-02-06 2018-02-02 2.604 1,028,043 -209,371 0.14% 2,677,504
2018-02-05 2018-02-01 2.592 1,237,414 -335,309 0.17% 3,207,083
2018-01-18 2018-01-16 2.681 1,572,723 +107,047 0.22% 4,215,992
2018-01-17 2018-01-15 2.719 1,465,676 -15,742 0.20% 3,984,894
2018-01-16 2018-01-12 2.757 1,481,418 -558,848 0.20% 4,084,157
2017-12-04 2017-11-30 2.768 2,040,266 +73,839 0.28% 5,647,808
2017-11-14 2017-11-10 2.887 1,966,427 -6,069 0.28% 5,676,698
2017-10-18 2017-10-16 3.019 1,972,496 -151,725 0.28% 5,954,228
2017-09-28 2017-09-26 3.019 2,124,221 +1,153,107 0.30% 6,412,229
2017-09-26 2017-09-22 3.269 971,114 +948,279 0.14% 3,174,649
2017-07-25 2017-07-21 3.005 22,835 +21,242 0.00% 68,629
2017-06-12 2017-06-08 3.248 1,593 +22 0.00% 5,174
2016-12-05 2016-12-01 3.666 1,571 +47 0.00% 5,760
2016-11-25 2016-11-23 3.570 1,524 -7,254 0.00% 5,441
2016-06-14 2016-06-10 4.407 8,778 +212 0.00% 38,685
2016-04-18 2016-04-14 4.181 8,566 +7,079 0.00% 35,815
2015-12-07 2015-12-03 5.178 1,487 +68 0.00% 7,700
2015-07-07 2015-07-03 5.739 1,419 +43 0.00% 8,144
2015-07-02 2015-06-29 5.953 1,376 -94,341 0.00% 8,191
2015-06-22 2015-06-18 6.197 95,717 -6,551 0.02% 593,166
2015-06-11 2015-06-09 6.029 102,268 -65,515 0.02% 616,592
2015-06-10 2015-06-08 6.243 167,783 -36,688 0.03% 1,047,448
2015-06-09 2015-06-05 6.243 204,471 -20,965 0.03% 1,276,486
2015-06-05 2015-06-03 6.090 225,436 -49,791 0.04% 1,372,958
2015-06-03 2015-06-01 6.243 275,227 -116,617 0.05% 1,718,207
2015-06-02 2015-05-29 6.365 391,844 -140,201 0.06% 2,494,080
2015-06-01 2015-05-28 6.701 532,045 -7,862 0.09% 3,565,119
2015-05-29 2015-05-27 6.960 539,907 -62,894 0.09% 3,757,898
2015-05-22 2015-05-20 7.021 602,801 +17,034 0.10% 4,232,461
2015-05-20 2015-05-18 6.976 585,767 +6,551 0.10% 4,086,036
2015-05-19 2015-05-15 6.808 579,216 +5,242 0.10% 3,943,089
2015-05-18 2015-05-14 6.899 573,974 +22,275 0.10% 3,959,969
2015-05-12 2015-05-08 6.655 551,699 +10,482 0.09% 3,671,553
2015-05-08 2015-05-06 6.823 541,217 +31,447 0.09% 3,692,666
2015-05-06 2015-05-04 6.701 509,770 +10,482 0.08% 3,415,859
2015-04-30 2015-04-28 6.609 499,288 +98,272 0.08% 3,299,895
2015-04-29 2015-04-27 6.334 401,016 +389,158 0.07% 2,540,218
2015-04-15 2015-04-13 6.044 11,858 -3,931 0.00% 71,675
2015-04-13 2015-04-09 5.953 15,789 -2,621 0.00% 93,990
2015-03-24 2015-03-20 6.337 18,410 -13,103 0.00% 116,659
2015-03-23 2015-03-19 6.253 31,513 +8,725 0.01% 197,054
2015-02-13 2015-02-11 5.952 22,788 +11,962 0.00% 135,638
2015-01-22 2015-01-20 5.919 10,826 -1,196 0.00% 64,076
2015-01-06 2015-01-02 5.568 12,022 -5,981 0.00% 66,934
2015-01-05 2014-12-31 5.601 18,003 +5,981 0.00% 100,836
2014-12-08 2014-12-04 5.482 12,022 +473 0.00% 65,906
2014-12-02 2014-11-28 5.482 11,549 +3,447 0.00% 63,313
2014-10-03 2014-09-29 6.126 8,102 -57,460 0.00% 49,633
2014-09-25 2014-09-23 6.143 65,562 -73,548 0.01% 402,775
2014-09-24 2014-09-22 6.143 139,110 -68,952 0.03% 854,610
2014-09-16 2014-09-12 6.352 208,062 +5,746 0.04% 1,321,663
2014-09-15 2014-09-11 6.439 202,316 +52,863 0.04% 1,302,768
2014-09-12 2014-09-10 6.230 149,453 +12,641 0.03% 931,157
2014-09-11 2014-09-08 5.900 136,812 +13,790 0.03% 807,159
2014-09-10 2014-09-05 5.813 123,022 +25,283 0.02% 715,096
2014-09-08 2014-09-04 5.691 97,739 +20,685 0.02% 556,225
2014-09-01 2014-08-28 5.674 77,054 +10,343 0.01% 437,168
2014-08-20 2014-08-18 5.099 66,711 -57,460 0.01% 340,173
2014-08-04 2014-07-31 5.082 124,171 -60,907 0.02% 631,013
2014-08-01 2014-07-30 5.134 185,078 -28,730 0.03% 950,193
2014-07-31 2014-07-29 5.134 213,808 +47,117 0.04% 1,097,694
2014-07-30 2014-07-28 5.082 166,691 +99,980 0.03% 847,091
2014-07-29 2014-07-25 4.995 66,711 +28,730 0.01% 333,207
2014-07-23 2014-07-21 4.908 37,981 +28,730 0.01% 186,402
2014-06-24 2014-06-20 4.995 9,251 +1,149 0.00% 46,207
2014-06-19 2014-06-17 5.385 8,102 +220 0.00% 43,626
2014-02-21 2014-02-19 5.510 7,882 -4,472 0.00% 43,429
2014-02-07 2014-02-05 5.403 12,354 +2,236 0.00% 66,743
2014-01-13 2014-01-09 6.315 10,118 +3,354 0.00% 63,894
2013-09-23 2013-09-18 6.031 6,764 +183 0.00% 40,793
2013-06-18 2013-06-14 5.782 6,581 +199 0.00% 38,054
2013-04-18 2013-04-16 5.574 6,382 -23,208 0.00% 35,573
2013-04-16 2013-04-12 5.782 29,590 +4,219 0.01% 171,103
2013-04-12 2013-04-10 5.839 25,371 +18,989 0.01% 148,150
2013-03-01 2013-02-27 5.972 6,382 -2,110 0.00% 38,114
2013-02-26 2013-02-22 5.953 8,492 -4,220 0.00% 50,554
2013-02-01 2013-01-30 5.745 12,712 +4,220 0.00% 73,025
2013-01-28 2013-01-24 5.308 8,492 -11,604 0.00% 45,080
2013-01-07 2013-01-03 5.233 20,096 +10,549 0.00% 105,156
2013-01-04 2013-01-02 5.290 9,547 -5,275 0.00% 50,499
2012-12-21 2012-12-19 5.100 14,822 -33,757 0.00% 75,591
2012-12-18 2012-12-14 4.740 48,579 +5,275 0.01% 230,251
2012-12-07 2012-12-05 4.323 43,304 +33,757 0.01% 187,187
2012-11-23 2012-11-21 4.342 9,547 -4,220 0.00% 41,449
2012-11-21 2012-11-19 4.380 13,767 +4,220 0.00% 60,293
2012-09-11 2012-09-07 4.816 9,547 -5,275 0.00% 45,974
2012-09-03 2012-08-30 4.740 14,822 -443,063 0.00% 70,252
2012-08-31 2012-08-29 10.356 457,885 +5,275 0.09% 4,741,822
2012-08-30 2012-08-28 10.081 452,610 +140,225 0.09% 4,562,866
2012-08-28 2012-08-24 10.136 312,385 +3,640 0.09% 3,166,388
2012-08-22 2012-08-20 10.438 308,745 +109,213 0.09% 3,222,783
2012-08-20 2012-08-16 10.576 199,532 +192,943 0.06% 2,110,186
2012-06-26 2012-06-22 8.973 6,589 +215 0.00% 59,124
2012-06-15 2012-06-13 8.547 6,374 -2,113 0.00% 54,479
2012-06-13 2012-06-11 8.945 8,487 +2,113 0.00% 75,913
2012-05-24 2012-05-22 10.421 6,374 +704 0.00% 66,425
2012-05-08 2012-05-04 11.813 5,670 -3,521 0.00% 66,978
2012-04-23 2012-04-19 12.210 9,191 -3,522 0.00% 112,224
2012-04-03 2012-03-30 11.926 12,713 -2,817 0.00% 151,618
2012-03-26 2012-03-22 12.011 15,530 -705 0.00% 186,537
2012-03-20 2012-03-16 11.671 16,235 +705 0.00% 189,473
2012-03-19 2012-03-15 11.926 15,530 -2,113 0.00% 185,214
2012-03-05 2012-03-01 12.239 17,643 +704 0.01% 215,925
2012-03-02 2012-02-29 12.693 16,939 +4,226 0.01% 215,005
2012-02-29 2012-02-27 11.472 12,713 -23,243 0.00% 145,842
2012-02-20 2012-02-16 11.387 35,956 +2,113 0.01% 409,421
2012-02-17 2012-02-15 11.557 33,843 +10,565 0.01% 391,127
2012-02-15 2012-02-13 11.245 23,278 +7,043 0.01% 261,755
2012-02-13 2012-02-09 11.103 16,235 +705 0.00% 180,253
2012-02-10 2012-02-08 11.330 15,530 +2,817 0.00% 175,954
2012-02-07 2012-02-03 10.961 12,713 +2,113 0.00% 139,344
2012-02-03 2012-02-01 10.620 10,600 +4,930 0.00% 112,572
2011-12-22 2011-12-20 11.671 5,670 -1,409 0.00% 66,173
2011-12-21 2011-12-19 11.444 7,079 -704 0.00% 81,009
2011-12-20 2011-12-16 10.790 7,783 +704 0.00% 83,982
2011-12-13 2011-12-09 12.835 7,079 +1,409 0.00% 90,858
2011-12-12 2011-12-08 13.062 5,670 -2,113 0.00% 74,062
2011-12-09 2011-12-07 12.863 7,783 +1,409 0.00% 100,115
2011-11-03 2011-11-01 13.800 6,374 +704 0.00% 87,964
2011-09-20 2011-09-16 14.070 5,670 +154 0.00% 79,775
2011-09-12 2011-09-08 14.011 5,516 -1,370 0.00% 77,286
2011-09-08 2011-09-06 13.340 6,886 +685 0.00% 91,859
2011-09-05 2011-09-01 14.478 6,201 -2,055 0.00% 89,780
2011-09-02 2011-08-31 15.325 8,256 -2,056 0.00% 126,522
2011-08-17 2011-08-15 14.566 10,312 -1,370 0.00% 150,204
2011-08-11 2011-08-09 15.471 11,682 -8,222 0.00% 180,730
2011-08-08 2011-08-04 14.975 19,904 +685 0.01% 298,054
2011-08-05 2011-08-03 15.179 19,219 -1,370 0.01% 291,724
2011-08-01 2011-07-28 13.778 20,589 +685 0.01% 283,671
2011-07-27 2011-07-25 13.515 19,904 -685 0.01% 269,004
2011-07-25 2011-07-21 13.573 20,589 +685 0.01% 279,464
2011-07-21 2011-07-19 13.749 19,904 +4,111 0.01% 273,652
2011-07-12 2011-07-08 15.325 15,793 +685 0.00% 242,026
2011-07-11 2011-07-07 16.055 15,108 +1,371 0.00% 242,553
2011-06-28 2011-06-24 15.704 13,737 -1,371 0.00% 215,731
2011-06-24 2011-06-22 15.442 15,108 +1,371 0.00% 233,292
2011-06-21 2011-06-17 15.558 13,737 -23,981 0.00% 213,726
2011-06-17 2011-06-15 16.984 37,718 +768 0.01% 640,609
2011-06-14 2011-06-10 16.954 36,950 -671 0.01% 626,464
2011-06-09 2011-06-07 16.478 37,621 -7,384 0.01% 619,905
2011-06-07 2011-06-02 16.388 45,005 -671 0.01% 737,553
2011-06-03 2011-06-01 16.090 45,676 -671 0.01% 734,939
2011-06-02 2011-05-31 16.388 46,347 +4,698 0.01% 759,546
2011-05-30 2011-05-26 15.345 41,649 +671 0.01% 639,119
2011-05-27 2011-05-25 15.792 40,978 -671 0.01% 647,137
2011-05-25 2011-05-23 16.388 41,649 +671 0.01% 682,554
2011-05-05 2011-05-03 16.269 40,978 +7,384 0.01% 666,673
2011-04-26 2011-04-20 17.461 33,594 +671 0.01% 586,582
2011-04-20 2011-04-18 17.521 32,923 +1,342 0.01% 576,828
2011-04-19 2011-04-15 17.431 31,581 +2,014 0.01% 550,492
2011-04-15 2011-04-13 17.878 29,567 -13,424 0.01% 528,601
2011-04-14 2011-04-12 17.789 42,991 -18,123 0.01% 764,754
2011-04-12 2011-04-08 18.087 61,114 +6,712 0.02% 1,105,348
2011-04-11 2011-04-07 18.057 54,402 -3,356 0.02% 982,329
2011-04-08 2011-04-06 18.265 57,758 -23,492 0.02% 1,054,975
2011-04-07 2011-04-04 18.116 81,250 -12,753 0.03% 1,471,962
2011-04-06 2011-04-01 18.325 94,003 -7,384 0.03% 1,722,608
2011-04-04 2011-03-31 17.878 101,387 -3,356 0.03% 1,812,605
2011-04-01 2011-03-30 18.116 104,743 +11,411 0.03% 1,897,572
2011-03-29 2011-03-25 18.772 93,332 -1,343 0.03% 1,752,027
2011-03-24 2011-03-22 18.176 94,675 -6,712 0.03% 1,720,817
2011-03-23 2011-03-21 17.878 101,387 -13,424 0.03% 1,812,605
2011-03-15 2011-03-11 18.087 114,811 -6,041 0.04% 2,076,547
2011-03-14 2011-03-10 17.997 120,852 +671 0.04% 2,175,006
2011-03-09 2011-03-07 18.265 120,181 -20,136 0.04% 2,195,159
2011-03-04 2011-03-02 18.474 140,317 -1,343 0.05% 2,592,219
2011-03-03 2011-03-01 18.742 141,660 -6,712 0.05% 2,655,018
2011-02-25 2011-02-23 17.640 148,372 +6,041 0.05% 2,617,238
2011-02-24 2011-02-22 18.385 142,331 +2,014 0.05% 2,616,702
2011-02-23 2011-02-21 19.189 140,317 -2,014 0.05% 2,692,562
2011-02-21 2011-02-17 18.623 142,331 -6,712 0.05% 2,650,630
2011-02-17 2011-02-15 18.474 149,043 -5,370 0.05% 2,753,423
2011-02-08 2011-02-02 18.891 154,413 +672 0.05% 2,917,042
2011-02-01 2011-01-28 17.759 153,741 +2,013 0.05% 2,730,270
2011-01-31 2011-01-27 18.206 151,728 +134,243 0.05% 2,762,336
2011-01-28 2011-01-26 17.997 17,485 +2,014 0.01% 314,682
2011-01-25 2011-01-21 18.981 15,471 -1,343 0.00% 293,648
2011-01-24 2011-01-20 19.368 16,814 +2,685 0.01% 325,652
2011-01-19 2011-01-17 20.560 14,129 -6,041 0.00% 290,489
2011-01-17 2011-01-13 21.037 20,170 -3,356 0.01% 424,307
2011-01-14 2011-01-12 20.768 23,526 -671 0.01% 488,597
2011-01-12 2011-01-10 20.411 24,197 -3,356 0.01% 493,880
2011-01-06 2011-01-04 20.411 27,553 -672 0.01% 562,379
2011-01-05 2011-01-03 19.845 28,225 +1,343 0.01% 560,116
2011-01-04 2010-12-31 19.457 26,882 -2,685 0.01% 523,051
2010-12-17 2010-12-15 18.772 29,567 -5,370 0.01% 555,031
2010-12-16 2010-12-14 18.772 34,937 -1,342 0.01% 655,837
2010-12-14 2010-12-10 18.325 36,279 +6,712 0.01% 664,814
2010-12-10 2010-12-08 18.712 29,567 -671 0.01% 553,269
2010-12-09 2010-12-07 18.444 30,238 +12,082 0.01% 557,716
2010-12-07 2010-12-03 19.547 18,156 -10,069 0.01% 354,890
2010-12-06 2010-12-02 19.576 28,225 -10,739 0.01% 552,547
2010-12-01 2010-11-29 18.116 38,964 +671 0.01% 705,890
2010-11-30 2010-11-26 18.563 38,293 -4,027 0.01% 710,849
2010-11-29 2010-11-25 18.146 42,320 +12,082 0.01% 767,949
2010-11-26 2010-11-24 18.534 30,238 -28,191 0.01% 560,419
2010-11-25 2010-11-23 18.385 58,429 -5,370 0.02% 1,074,195
2010-11-24 2010-11-22 18.772 63,799 +10,068 0.02% 1,197,634
2010-11-22 2010-11-18 19.308 53,731 -2,013 0.02% 1,037,456
2010-11-19 2010-11-17 19.279 55,744 -4,699 0.02% 1,074,662
2010-11-17 2010-11-15 18.981 60,443 +1,343 0.02% 1,147,242
2010-11-16 2010-11-12 19.964 59,100 +5,369 0.02% 1,179,864
2010-11-15 2010-11-11 20.739 53,731 +10,069 0.02% 1,114,304
2010-11-12 2010-11-10 20.262 43,662 -2,014 0.01% 884,672
2010-11-11 2010-11-09 19.100 45,676 +671 0.01% 872,400
2010-11-10 2010-11-08 18.921 45,005 +2,685 0.01% 851,538
2010-11-08 2010-11-04 18.921 42,320 +1,342 0.01% 800,735
2010-11-04 2010-11-02 17.967 40,978 -7,383 0.01% 736,271
2010-11-03 2010-11-01 18.385 48,361 -3,356 0.02% 889,099
2010-11-02 2010-10-29 18.772 51,717 +2,014 0.02% 970,831
2010-10-29 2010-10-27 18.683 49,703 -6,712 0.02% 928,581
2010-10-27 2010-10-25 18.236 56,415 -2,685 0.02% 1,028,764
2010-10-26 2010-10-22 18.265 59,100 +2,685 0.02% 1,079,487
2010-10-22 2010-10-20 17.521 56,415 +671 0.02% 988,420
2010-10-20 2010-10-18 17.729 55,744 +671 0.02% 988,291
2010-10-12 2010-10-08 17.401 55,073 -6,041 0.02% 958,344
2010-10-06 2010-10-04 18.265 61,114 -671 0.02% 1,116,274
2010-09-30 2010-09-28 17.580 61,785 -126,859 0.02% 1,086,187
2010-09-29 2010-09-27 17.312 188,644 +1,342 0.06% 3,265,794
2010-09-28 2010-09-24 16.686 187,302 +24,164 0.06% 3,125,360
2010-09-27 2010-09-22 16.358 163,138 -1,343 0.05% 2,668,684
2010-09-14 2010-09-10 15.763 164,481 -7,383 0.05% 2,592,633
2010-09-07 2010-09-03 17.026 171,864 +3,425 0.06% 2,926,072
2010-09-06 2010-09-02 16.661 168,439 -16,446 0.06% 2,806,307
2010-09-02 2010-08-31 15.201 184,885 -161,170 0.06% 2,810,501
2010-09-01 2010-08-30 15.019 346,055 -3,289 0.11% 5,197,376
2010-08-31 2010-08-27 15.141 349,344 -274,318 0.12% 5,289,257
2010-08-26 2010-08-24 14.380 623,662 -79,598 0.21% 8,968,554
2010-08-25 2010-08-23 15.171 703,260 +9,867 0.23% 10,669,117
2010-08-24 2010-08-20 14.502 693,393 +65,784 0.23% 10,055,643
2010-08-23 2010-08-19 13.985 627,609 -23,024 0.21% 8,777,261
2010-08-20 2010-08-18 14.046 650,633 +11,841 0.21% 9,138,819
2010-08-19 2010-08-17 13.651 638,792 +36,839 0.21% 8,720,027
2010-08-16 2010-08-12 12.921 601,953 +26,971 0.20% 7,777,921
2010-08-12 2010-08-10 12.708 574,982 +3,289 0.19% 7,307,058
2010-08-10 2010-08-06 12.982 571,693 +47,364 0.19% 7,421,689
2010-08-06 2010-08-04 13.225 524,329 +6,579 0.17% 6,934,340
2010-08-05 2010-08-03 13.012 517,750 +3,289 0.17% 6,737,145
2010-08-02 2010-07-29 13.073 514,461 +18,419 0.17% 6,725,629
2010-07-29 2010-07-27 12.891 496,042 -1,315 0.16% 6,394,349
2010-07-27 2010-07-23 12.465 497,357 -4,605 0.16% 6,199,606
2010-07-26 2010-07-22 12.161 501,962 +13,157 0.17% 6,104,398
2010-07-13 2010-07-09 13.499 488,805 +5,920 0.16% 6,598,278
2010-07-08 2010-07-06 13.012 482,885 -1,316 0.16% 6,283,469
2010-07-05 2010-06-30 12.496 484,201 +3,290 0.16% 6,050,336
2010-06-30 2010-06-28 12.465 480,911 +1,973 0.16% 5,994,605
2010-06-29 2010-06-25 12.587 478,938 +1,316 0.16% 6,028,256
2010-06-24 2010-06-22 13.620 477,622 -32,892 0.16% 6,505,405
2010-06-17 2010-06-14 14.198 510,514 +32,892 0.17% 7,248,307
2010-06-07 2010-06-03 14.168 477,622 -6,579 0.16% 6,766,783
2010-06-03 2010-06-01 14.228 484,201 -16,445 0.16% 6,889,434
2010-06-01 2010-05-28 15.333 500,646 +16,445 0.16% 7,676,379
2010-05-31 2010-05-27 15.239 484,201 +15,677 0.16% 7,378,588
2010-05-27 2010-05-25 14.673 468,524 -12,730 0.16% 6,874,713
2010-05-26 2010-05-24 15.176 481,254 +12,730 0.16% 7,303,438
2010-05-24 2010-05-19 14.893 468,524 -64,290 0.16% 6,977,760
2010-05-20 2010-05-18 15.679 532,814 -2,546 0.18% 8,353,761
2010-05-19 2010-05-17 15.521 535,360 -1,273 0.18% 8,309,573
2010-05-18 2010-05-14 15.647 536,633 +19,096 0.18% 8,396,776
2010-05-14 2010-05-12 15.679 517,537 +1,910 0.18% 8,114,239
2010-05-13 2010-05-11 15.710 515,627 +3,182 0.18% 8,100,494
2010-05-12 2010-05-10 15.899 512,445 +3,820 0.17% 8,147,111
2010-05-11 2010-05-07 15.113 508,625 -8,275 0.17% 7,686,854
2010-05-10 2010-05-06 15.930 516,900 -18,460 0.18% 8,234,180
2010-05-07 2010-05-05 16.715 535,360 -11,458 0.18% 8,948,771
2010-05-05 2010-05-03 18.066 546,818 -26,098 0.19% 9,879,080
2010-05-04 2010-04-30 18.066 572,916 +28,644 0.19% 10,350,579
2010-05-03 2010-04-29 16.024 544,272 -10,821 0.19% 8,721,517
2010-04-30 2010-04-28 16.024 555,093 +141,312 0.19% 8,894,915
2010-04-29 2010-04-27 15.333 413,781 -368,556 0.14% 6,344,483
2010-04-28 2010-04-26 14.893 782,337 +1,273 0.27% 11,651,399
2010-04-27 2010-04-23 14.485 781,064 -3,182 0.27% 11,313,407
2010-04-26 2010-04-22 15.019 784,246 +80,203 0.27% 11,778,394
2010-04-23 2010-04-21 12.945 704,043 +10,822 0.24% 9,113,858
2010-04-22 2010-04-20 12.191 693,221 +6,365 0.24% 8,451,023
2010-04-21 2010-04-19 12.065 686,856 -1,910 0.23% 8,287,104
2010-04-19 2010-04-15 12.191 688,766 -636 0.23% 8,396,713
2010-04-13 2010-04-09 12.097 689,402 +3,183 0.23% 8,339,483
2010-04-12 2010-04-08 11.971 686,219 +5,092 0.23% 8,214,735
2010-04-09 2010-04-07 11.625 681,127 -6,366 0.23% 7,918,368
2010-04-08 2010-04-01 11.625 687,493 -22,915 0.23% 7,992,375
2010-04-07 2010-03-31 11.280 710,408 +637 0.24% 8,013,240
2010-03-30 2010-03-26 10.997 709,771 +1,273 0.24% 7,805,346
2010-03-29 2010-03-25 11.028 708,498 -4,456 0.24% 7,813,608
2010-03-26 2010-03-24 11.374 712,954 +6,365 0.24% 8,109,161
2010-03-25 2010-03-23 11.437 706,589 +10,185 0.24% 8,081,168
2010-03-24 2010-03-22 11.468 696,404 -15,914 0.24% 7,986,564
2010-03-18 2010-03-16 11.468 712,318 +5,729 0.24% 8,169,070
2010-03-16 2010-03-12 11.028 706,589 -5,729 0.24% 7,792,554
2010-03-11 2010-03-09 10.997 712,318 -2,546 0.24% 7,833,355
2010-03-09 2010-03-05 11.028 714,864 -3,182 0.24% 7,883,815
2010-03-05 2010-03-03 11.123 718,046 -3,183 0.24% 7,986,590
2010-03-04 2010-03-02 11.123 721,229 -3,183 0.25% 8,021,993
2010-03-03 2010-03-01 10.997 724,412 -1,273 0.25% 7,966,353
2010-03-02 2010-02-26 10.997 725,685 +637 0.25% 7,980,352
2010-02-26 2010-02-24 10.997 725,048 -49,014 0.25% 7,973,347
2010-02-17 2010-02-11 10.589 774,062 +2,546 0.22% 8,196,180
2010-02-12 2010-02-10 10.180 771,516 -6,365 0.22% 7,854,089
2010-02-09 2010-02-05 9.992 777,881 -11,458 0.22% 7,772,239
2010-02-08 2010-02-04 10.086 789,339 +3,183 0.23% 7,961,125
2010-02-04 2010-02-02 9.929 786,156 +12,731 0.23% 7,805,517
2010-01-29 2010-01-27 10.369 773,425 -9,548 0.22% 8,019,328
2010-01-28 2010-01-26 10.526 782,973 -6,366 0.23% 8,241,333
2010-01-27 2010-01-25 10.840 789,339 -636 0.23% 8,556,349
2010-01-26 2010-01-22 11.060 789,975 -6,366 0.23% 8,736,991
2010-01-21 2010-01-19 11.248 796,341 +16,550 0.23% 8,957,524
2010-01-19 2010-01-15 11.531 779,791 +33,100 0.22% 8,991,872
2010-01-18 2010-01-14 11.405 746,691 +3,183 0.22% 8,516,348
2010-01-12 2010-01-08 10.840 743,508 +22,279 0.21% 8,059,546
2010-01-08 2010-01-06 10.997 721,229 -1,273 0.21% 7,931,349
2010-01-05 2009-12-31 10.023 722,502 +4,456 0.21% 7,241,618
2009-12-23 2009-12-21 10.306 718,046 -1,910 0.21% 7,400,004
2009-12-14 2009-12-10 10.589 719,956 -4,456 0.21% 7,623,277
2009-12-11 2009-12-09 10.997 724,412 -28,644 0.21% 7,966,353
2009-12-10 2009-12-08 11.028 753,056 +3,183 0.22% 8,305,012
2009-12-09 2009-12-07 11.123 749,873 +8,275 0.22% 8,340,591
2009-12-08 2009-12-04 10.243 741,598 +19,096 0.21% 7,596,123
2009-12-07 2009-12-03 10.274 722,502 -12,731 0.21% 7,423,226
2009-12-04 2009-12-02 10.149 735,233 +19,733 0.21% 7,461,624
2009-12-03 2009-12-01 9.929 715,500 +3,182 0.21% 7,103,994
2009-12-02 2009-11-30 9.677 712,318 +98,664 0.21% 6,893,353
2009-12-01 2009-11-27 9.552 613,654 +73,202 0.18% 5,861,422
2009-11-30 2009-11-26 9.960 540,452 +65,563 0.16% 5,382,974
2009-11-27 2009-11-25 10.243 474,889 +102,483 0.14% 4,864,246
2009-11-26 2009-11-24 10.840 372,406 +3,182 0.11% 4,036,841
2009-11-25 2009-11-23 11.060 369,224 +1,273 0.11% 4,083,555
2009-11-12 2009-11-10 11.437 367,951 -636 0.11% 4,208,208
2009-11-11 2009-11-09 11.468 368,587 -17,823 0.11% 4,227,063
2009-11-10 2009-11-06 10.966 386,410 -3,183 0.11% 4,237,207
2009-11-09 2009-11-05 11.028 389,593 -3,183 0.11% 4,296,592
2009-11-04 2009-11-02 10.683 392,776 -1,909 0.11% 4,195,944
2009-11-03 2009-10-30 10.683 394,685 +5,092 0.11% 4,216,338
2009-10-23 2009-10-21 10.997 389,593 -101,846 0.11% 4,284,351
2009-10-16 2009-10-14 11.154 491,439 +54,106 0.14% 5,481,556
2009-10-15 2009-10-13 10.997 437,333 +43,284 0.13% 4,809,347
2009-10-14 2009-10-12 10.243 394,049 +1,273 0.11% 4,036,209
2009-10-02 2009-09-29 10.306 392,776 -1,273 0.11% 4,047,852
2009-09-30 2009-09-28 10.651 394,049 -6,365 0.11% 4,197,163
2009-09-29 2009-09-25 11.091 400,414 +3,183 0.12% 4,441,092
2009-09-28 2009-09-24 10.651 397,231 +1,273 0.11% 4,231,055
2009-09-24 2009-09-22 10.934 395,958 +35,009 0.11% 4,329,465
2009-09-23 2009-09-21 10.808 360,949 +64,291 0.10% 3,901,307
2009-09-22 2009-09-18 12.379 296,658 +4,455 0.09% 3,672,469
2009-09-21 2009-09-17 14.767 292,203 +8,912 0.08% 4,315,075
2009-09-11 2009-09-09 16.967 283,291 -637 0.08% 4,806,538
2009-09-09 2009-09-07 16.150 283,928 +1,273 0.08% 4,585,400
2009-09-08 2009-09-04 16.213 282,655 +1,274 0.08% 4,582,603
2009-08-28 2009-08-26 16.590 281,381 +1,909 0.08% 4,668,040
2009-08-27 2009-08-25 16.244 279,472 +2,546 0.08% 4,539,779
2009-08-12 2009-08-10 17.784 276,926 -3,182 0.08% 4,924,771
2009-08-11 2009-08-07 18.161 280,108 +31,826 0.08% 5,086,970
2009-08-07 2009-08-05 18.569 248,282 +7,639 0.07% 4,610,400
2009-08-06 2009-08-04 18.789 240,643 +3,183 0.07% 4,521,476
2009-08-04 2009-07-31 19.480 237,460 -1,273 0.07% 4,625,812
2009-07-31 2009-07-29 19.135 238,733 -1,274 0.07% 4,568,100
2009-07-30 2009-07-28 19.952 240,007 -2,546 0.07% 4,788,544
2009-07-13 2009-07-09 17.878 242,553 -16,550 0.07% 4,336,354
2009-07-09 2009-07-07 18.224 259,103 +1,273 0.07% 4,721,786
2009-07-08 2009-07-06 16.338 257,830 +1,273 0.07% 4,212,527
2009-07-06 2009-07-02 15.961 256,557 +16,550 0.07% 4,094,996
2009-06-25 2009-06-23 15.019 240,007 -11,457 0.07% 3,604,605
2009-06-24 2009-06-22 15.553 251,464 -125,398 0.07% 3,910,992
2009-06-23 2009-06-19 15.521 376,862 -31,827 0.11% 5,849,452
2009-06-22 2009-06-18 15.270 408,689 -637 0.12% 6,240,725
2009-06-17 2009-06-15 15.710 409,326 -1,909 0.12% 6,430,507
2009-06-11 2009-06-09 15.710 411,235 -1,910 0.12% 6,460,497
2009-06-09 2009-06-05 14.893 413,145 +637 0.12% 6,152,997
2009-06-05 2009-06-03 14.987 412,508 +1,909 0.12% 6,182,393
2009-06-04 2009-06-02 14.076 410,599 -1,909 0.12% 5,779,653
2009-06-03 2009-06-01 13.825 412,508 +1,909 0.12% 5,702,836
2009-06-02 2009-05-29 13.668 410,599 +14,641 0.12% 5,611,940
2009-06-01 2009-05-27 13.982 395,958 +1,909 0.11% 5,536,241
2009-05-20 2009-05-18 15.553 394,049 +1,273 0.11% 6,128,600
2009-05-13 2009-05-11 15.752 392,776 +3,399 0.11% 6,187,013
2009-05-11 2009-05-07 16.164 389,377 -631 0.11% 6,293,905
2009-05-08 2009-05-06 16.798 390,008 -3,156 0.11% 6,551,324
2009-05-07 2009-05-05 16.227 393,164 +3,787 0.11% 6,380,040
2009-04-28 2009-04-24 14.674 389,377 -631 0.11% 5,713,878
2009-04-22 2009-04-20 13.945 390,008 +25,241 0.11% 5,438,835
2009-04-21 2009-04-17 14.357 364,767 +3,786 0.11% 5,237,131
2009-04-17 2009-04-15 14.199 360,981 -631 0.10% 5,125,568
2009-04-14 2009-04-08 14.674 361,612 +631 0.11% 5,306,443
2009-02-05 2009-02-03 13.185 360,981 -3,155 0.10% 4,759,456
2009-02-04 2009-02-02 13.216 364,136 +3,155 0.11% 4,812,595
2009-02-03 2009-01-30 13.565 360,981 -3,155 0.10% 4,896,748
2009-01-29 2009-01-22 12.202 364,136 +3,155 0.11% 4,443,284
2009-01-23 2009-01-21 11.600 360,981 -3,155 0.10% 4,187,406
2009-01-22 2009-01-20 11.093 364,136 +3,155 0.11% 4,039,349
2009-01-16 2009-01-14 10.142 360,981 -6,310 0.10% 3,661,120
2009-01-09 2009-01-07 10.618 367,291 +6,310 0.11% 3,899,732
2009-01-08 2009-01-06 10.618 360,981 -9,465 0.10% 3,832,735
2009-01-07 2009-01-05 11.347 370,446 +9,465 0.11% 4,203,273
2008-12-29 2008-12-22 10.934 360,981 -5,048 0.10% 3,947,145
2008-12-23 2008-12-19 9.984 366,029 +5,048 0.11% 3,654,313
2008-12-22 2008-12-18 9.508 360,981 +80,772 0.10% 3,432,300
2008-09-23 2008-09-19 16.639 280,209 +19,562 0.08% 4,662,524
2008-08-26 2008-08-21 23.454 260,647 +3,178 0.08% 6,113,320
2008-07-14 2008-07-10 25.027 257,469 -3,117 0.08% 6,443,571
2008-07-03 2008-06-30 26.310 260,586 +3,117 0.09% 6,856,018
2008-05-22 2008-05-20 26.631 257,469 +17,453 0.08% 6,856,620
2008-05-21 2008-05-19 26.952 240,016 +76,047 0.08% 6,468,842
2008-05-09 2008-05-07 26.150 163,969 +31,167 0.05% 4,287,720
2008-04-28 2008-04-24 26.278 132,802 +1,459 0.04% 3,489,755
2008-03-28 2008-03-26 22.709 131,343 +3,083 0.04% 2,982,705
2008-03-11 2008-03-07 26.440 128,260 -1,850 0.04% 3,391,206
2008-03-10 2008-03-06 26.018 130,110 +1,850 0.04% 3,385,247
2008-03-07 2008-03-05 27.868 128,260 -617 0.04% 3,574,290
2008-03-06 2008-03-04 27.251 128,877 +617 0.04% 3,512,045
2008-02-20 2008-02-18 28.873 128,260 +70,896 0.04% 3,703,280
2008-02-11 2008-02-04 29.846 57,364 +30,824 0.02% 1,712,114
2008-02-04 2008-01-31 30.106 26,540 -3,082 0.01% 799,014
2008-01-31 2008-01-29 30.495 29,622 +3,082 0.01% 903,332
2008-01-25 2008-01-23 28.646 26,540 -3,082 0.01% 760,268
2008-01-24 2008-01-22 27.511 29,622 +3,082 0.01% 814,921
2008-01-16 2008-01-14 31.306 26,540 -2,466 0.01% 830,871
2008-01-11 2008-01-09 32.117 29,006 -1,849 0.01% 931,598
2008-01-10 2008-01-08 31.631 30,855 +2,466 0.01% 975,968
2008-01-09 2008-01-07 33.026 28,389 -12,330 0.01% 937,569
2008-01-08 2008-01-04 31.469 40,719 +27,742 0.01% 1,281,369
2008-01-07 2008-01-03 33.999 12,977 +1,849 0.00% 441,206
2007-12-28 2007-12-24 34.648 11,128 -3,082 0.00% 385,562
2007-12-20 2007-12-18 35.362 14,210 +3,082 0.00% 502,488
2007-12-17 2007-12-13 35.686 11,128 -29,591 0.00% 397,114
2007-12-14 2007-12-12 35.556 40,719 -1,849 0.01% 1,447,815
2007-12-12 2007-12-10 35.621 42,568 -1,850 0.01% 1,516,320
2007-11-29 2007-11-27 35.037 44,418 -3,082 0.01% 1,556,281
2007-11-27 2007-11-23 35.946 47,500 +3,082 0.02% 1,707,413
2007-11-23 2007-11-21 37.568 44,418 -15,412 0.01% 1,668,679
2007-11-22 2007-11-20 38.281 59,830 -12,330 0.02% 2,290,374
2007-11-21 2007-11-19 38.281 72,160 -9,247 0.02% 2,762,383
2007-11-16 2007-11-14 37.243 81,407 -53,635 0.03% 3,031,859
2007-11-15 2007-11-13 37.568 135,042 -616 0.04% 5,073,209
2007-11-14 2007-11-12 38.022 135,658 +1,233 0.04% 5,157,965
2007-11-07 2007-11-05 35.621 134,425 -1,233 0.04% 4,788,370
2007-11-06 2007-11-02 35.751 135,658 -1,850 0.04% 4,849,895
2007-11-01 2007-10-30 35.037 137,508 +1,850 0.05% 4,817,892
2007-10-25 2007-10-23 35.297 135,658 -617 0.06% 4,788,281
2007-10-15 2007-10-11 34.388 136,275 -2,466 0.06% 4,686,271
2007-10-12 2007-10-10 34.453 138,741 -616 0.06% 4,780,075
2007-10-11 2007-10-09 35.362 139,357 +2,466 0.06% 4,927,886
2007-10-09 2007-10-05 37.633 136,891 -2,466 0.06% 5,151,554
2007-10-05 2007-10-03 37.308 139,357 -15,412 0.06% 5,199,145
2007-10-04 2007-10-02 37.827 154,769 -109,119 0.06% 5,854,474
2007-10-03 2007-09-28 38.476 263,888 -3,082 0.11% 10,153,357
2007-10-02 2007-09-27 37.113 266,970 +616 0.11% 9,908,178
2007-09-28 2007-09-25 38.087 266,354 -123,914 0.11% 10,144,547
2007-09-27 2007-09-24 37.957 390,268 +3,083 0.16% 14,813,379
2007-09-25 2007-09-21 38.087 387,185 -3,083 0.16% 14,746,602
2007-09-24 2007-09-20 37.762 390,268 +120,215 0.16% 14,737,413
2007-09-21 2007-09-19 36.984 270,053 +3,083 0.11% 9,987,555
2007-09-20 2007-09-18 38.281 266,970 +3,699 0.11% 10,219,974
2007-09-19 2007-09-17 38.281 263,271 -3,083 0.11% 10,078,372
2007-09-18 2007-09-14 38.152 266,354 +3,083 0.11% 10,161,829
2007-09-14 2007-09-12 36.270 263,271 -6,782 0.11% 9,548,830
2007-09-13 2007-09-11 35.621 270,053 +6,782 0.11% 9,619,593
2007-09-12 2007-09-10 37.633 263,271 -1,850 0.11% 9,907,552
2007-09-11 2007-09-07 36.659 265,121 -16,028 0.11% 9,719,142
2007-09-10 2007-09-06 36.789 281,149 -147,958 0.12% 10,343,200
2007-09-07 2007-09-05 36.984 429,107 -124,499 0.18% 15,869,958
2007-09-06 2007-09-04 36.919 553,606 +1,233 0.23% 20,438,470
2007-09-03 2007-08-30 36.010 552,373 -617 0.23% 19,891,190
2007-08-30 2007-08-28 35.686 552,990 +617 0.23% 19,734,008
2007-08-29 2007-08-27 37.212 552,373 -617 0.23% 20,555,004
2007-08-28 2007-08-24 36.233 552,990 +3,396 0.23% 20,036,439
2007-08-24 2007-08-22 34.927 549,594 +49,016 0.23% 19,195,792
2007-08-23 2007-08-21 35.645 500,578 +73,524 0.21% 17,843,279
2007-08-15 2007-08-13 33.948 427,054 +61,271 0.18% 14,497,610
2007-08-13 2007-08-09 34.470 365,783 +36,762 0.15% 12,608,625
2007-08-10 2007-08-08 33.948 329,021 +36,762 0.14% 11,169,590
2007-08-09 2007-08-07 32.708 292,259 +23,895 0.12% 9,559,076
2007-08-08 2007-08-06 33.230 268,364 +38,601 0.11% 8,917,689
2007-08-07 2007-08-03 34.274 229,763 +62,495 0.10% 7,874,984
2007-08-06 2007-08-02 33.034 167,268 -1,225 0.07% 5,525,526
2007-08-03 2007-08-01 35.515 168,493 -3,064 0.07% 5,983,992
2007-08-01 2007-07-30 34.405 171,557 +613 0.07% 5,902,409
2007-07-27 2007-07-25 37.539 170,944 -30,635 0.07% 6,416,999
2007-07-25 2007-07-23 39.432 201,579 -15,318 0.08% 7,948,634
2007-07-24 2007-07-20 37.604 216,897 -1,838 0.09% 8,156,171
2007-07-23 2007-07-19 37.473 218,735 +1,226 0.09% 8,196,727
2007-07-20 2007-07-18 37.539 217,509 -2,451 0.09% 8,164,984
2007-07-19 2007-07-17 37.343 219,960 -1,226 0.09% 8,213,911
2007-07-12 2007-07-10 35.254 221,186 -18,381 0.09% 7,797,613
2007-07-11 2007-07-09 36.102 239,567 -83,940 0.10% 8,648,930
2007-07-10 2007-07-06 37.082 323,507 +1,838 0.13% 11,996,161
2007-07-09 2007-07-05 37.212 321,669 +3,676 0.13% 11,970,005
2007-07-06 2007-07-04 35.449 317,993 -2,450 0.13% 11,272,693
2007-07-05 2007-07-03 34.862 320,443 +9,190 0.13% 11,171,264
2007-07-04 2007-06-29 34.601 311,253 -6,740 0.13% 10,769,603
2007-06-29 2007-06-27 32.642 317,993 -3,063 0.13% 10,380,012
2007-06-27 2007-06-25 31.989 321,056 -6,127 0.13% 10,270,395
2007-06-26 2007-06-22 30.521 327,183 0.14% 9,985,794

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