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 0.235 5,178,000 +0 0.24% 1,216,830
2025-10-13 2025-10-09 0.238 5,178,000 +0 0.24% 1,232,364
2025-10-10 2025-10-08 0.265 5,178,000 +0 0.24% 1,372,170
2025-10-09 2025-10-06 0.265 5,178,000 +0 0.24% 1,372,170
2025-10-08 2025-10-03 0.280 5,178,000 +0 0.24% 1,449,840
2025-10-06 2025-10-02 0.290 5,178,000 +0 0.24% 1,501,620
2025-10-03 2025-09-30 0.290 5,178,000 +0 0.24% 1,501,620
2025-10-02 2025-09-29 0.280 5,178,000 +0 0.24% 1,449,840
2025-09-30 2025-09-26 0.290 5,178,000 +0 0.24% 1,501,620
2025-09-29 2025-09-25 0.290 5,178,000 +0 0.24% 1,501,620
2025-09-26 2025-09-24 0.270 5,178,000 +0 0.24% 1,398,060
2025-09-25 2025-09-23 0.270 5,178,000 +0 0.24% 1,398,060
2025-09-24 2025-09-22 0.285 5,178,000 +0 0.24% 1,475,730
2025-09-23 2025-09-19 0.250 5,178,000 +0 0.24% 1,294,500
2025-09-22 2025-09-18 0.243 5,178,000 +0 0.24% 1,258,254
2025-09-19 2025-09-17 0.230 5,178,000 +0 0.24% 1,190,940
2025-09-18 2025-09-16 0.230 5,178,000 +0 0.24% 1,190,940
2025-09-17 2025-09-15 0.230 5,178,000 +0 0.24% 1,190,940
2025-09-16 2025-09-12 0.237 5,178,000 +0 0.24% 1,227,186
2025-09-15 2025-09-11 0.241 5,178,000 +0 0.24% 1,247,898
2025-09-12 2025-09-10 0.241 5,178,000 +0 0.24% 1,247,898
2025-09-11 2025-09-09 0.242 5,178,000 +0 0.24% 1,253,076
2025-09-10 2025-09-08 0.232 5,178,000 +0 0.24% 1,201,296
2025-09-09 2025-09-05 0.238 5,178,000 +0 0.24% 1,232,364
2025-09-08 2025-09-04 0.243 5,178,000 +0 0.24% 1,258,254
2025-09-05 2025-09-03 0.260 5,178,000 +0 0.24% 1,346,280
2025-09-04 2025-09-02 0.226 5,178,000 +0 0.24% 1,170,228
2025-09-03 2025-09-01 0.203 5,178,000 +0 0.24% 1,051,134
2025-09-02 2025-08-29 0.205 5,178,000 +0 0.24% 1,061,490
2025-09-01 2025-08-28 0.227 5,178,000 +0 0.24% 1,175,406
2025-08-29 2025-08-27 0.250 5,178,000 +0 0.24% 1,294,500
2025-08-28 2025-08-26 0.255 5,178,000 +0 0.24% 1,320,390
2025-08-27 2025-08-25 0.270 5,178,000 +0 0.24% 1,398,060
2025-08-26 2025-08-22 0.270 5,178,000 +0 0.24% 1,398,060
2025-08-25 2025-08-21 0.275 5,178,000 +0 0.24% 1,423,950
2025-08-22 2025-08-20 0.275 5,178,000 +0 0.24% 1,423,950
2025-08-21 2025-08-19 0.285 5,178,000 +0 0.24% 1,475,730
2025-08-20 2025-08-18 0.290 5,178,000 +0 0.24% 1,501,620
2025-08-19 2025-08-15 0.285 5,178,000 +0 0.24% 1,475,730
2025-08-18 2025-08-14 0.300 5,178,000 +0 0.24% 1,553,400
2025-08-15 2025-08-13 0.300 5,178,000 +0 0.24% 1,553,400
2025-08-14 2025-08-12 0.300 5,178,000 -60,000 0.24% 1,553,400
2025-08-13 2025-08-11 0.295 5,238,000 -140,000 0.24% 1,545,210
2025-06-25 2025-06-23 0.310 5,378,000 -10,000 0.25% 1,667,180
2025-06-06 2025-06-04 0.385 5,388,000 +10,000 0.25% 2,074,380
2025-05-16 2025-05-14 0.290 5,378,000 -30,000 0.25% 1,559,620
2025-05-15 2025-05-13 0.315 5,408,000 +80,000 0.25% 1,703,520
2025-05-14 2025-05-12 0.395 5,328,000 +100,000 0.25% 2,104,560
2025-05-13 2025-05-09 0.475 5,228,000 -50,000 0.24% 2,483,300
2023-10-03 2023-09-28 0.850 5,278,000 -50,000 0.24% 4,486,300
2023-09-29 2023-09-27 0.810 5,328,000 +30,000 0.25% 4,315,680
2023-09-28 2023-09-26 0.730 5,298,000 +70,000 0.25% 3,867,540
2023-09-27 2023-09-25 0.610 5,228,000 +10,000 0.24% 3,189,080
2023-09-25 2023-09-21 0.540 5,218,000 +10,000 0.24% 2,817,720
2023-09-06 2023-09-04 0.400 5,208,000 -332,000 0.24% 2,083,200
2023-04-25 2023-04-21 0.127 5,540,000 -10,000 0.26% 703,580
2023-04-19 2023-04-17 0.154 5,550,000 +110,000 0.26% 854,700
2023-04-18 2023-04-14 0.150 5,440,000 +2,192,000 0.25% 816,000
2023-02-09 2023-02-07 0.198 3,248,000 -150,000 0.15% 643,104
2022-11-18 2022-11-16 0.199 3,398,000 -12,000 0.16% 676,202
2022-10-03 2022-09-29 0.195 3,410,000 -100,000 0.16% 664,950
2022-09-28 2022-09-26 0.195 3,510,000 -100,000 0.16% 684,450
2022-09-27 2022-09-23 0.197 3,610,000 -40,000 0.17% 711,170
2022-09-26 2022-09-22 0.198 3,650,000 +100,000 0.17% 722,700
2022-09-23 2022-09-21 0.198 3,550,000 +20,000 0.16% 702,900
2022-09-22 2022-09-20 0.197 3,530,000 +100,000 0.16% 695,410
2022-09-21 2022-09-19 0.195 3,430,000 -190,000 0.16% 668,850
2022-09-20 2022-09-16 0.199 3,620,000 +110,000 0.17% 720,380
2022-09-19 2022-09-15 0.209 3,510,000 -150,000 0.16% 733,590
2022-09-16 2022-09-14 0.197 3,660,000 +120,000 0.17% 721,020
2022-09-02 2022-08-31 0.198 3,540,000 -80,000 0.16% 700,920
2022-09-01 2022-08-30 0.195 3,620,000 +80,000 0.17% 705,900
2022-08-30 2022-08-26 0.194 3,540,000 +80,000 0.16% 686,760
2022-08-25 2022-08-23 0.196 3,460,000 -110,000 0.16% 678,160
2022-08-23 2022-08-19 0.198 3,570,000 -120,000 0.17% 706,860
2022-08-22 2022-08-18 0.196 3,690,000 +280,000 0.17% 723,240
2022-08-17 2022-08-15 0.198 3,410,000 -330,000 0.16% 675,180
2022-08-12 2022-08-10 0.198 3,740,000 +150,000 0.17% 740,520
2022-08-10 2022-08-08 0.193 3,590,000 +70,000 0.17% 692,870
2022-08-08 2022-08-04 0.186 3,520,000 -180,000 0.16% 654,720
2022-08-05 2022-08-03 0.178 3,700,000 +50,000 0.17% 658,600
2022-08-03 2022-08-01 0.182 3,650,000 +240,000 0.17% 664,300
2022-08-02 2022-07-29 0.185 3,410,000 -120,000 0.16% 630,850
2022-07-25 2022-07-21 0.184 3,530,000 -40,000 0.16% 649,520
2022-07-19 2022-07-15 0.183 3,570,000 +60,000 0.17% 653,310
2022-07-18 2022-07-14 0.187 3,510,000 +100,000 0.16% 656,370
2022-07-15 2022-07-13 0.187 3,410,000 -110,000 0.16% 637,670
2022-07-13 2022-07-11 0.188 3,520,000 -30,000 0.16% 661,760
2022-07-05 2022-06-30 0.183 3,550,000 +30,000 0.16% 649,650
2022-07-04 2022-06-29 0.184 3,520,000 +110,000 0.16% 647,680
2022-06-30 2022-06-28 0.190 3,410,000 -120,000 0.16% 647,900
2022-06-28 2022-06-24 0.185 3,530,000 -10,000 0.16% 653,050
2022-06-13 2022-06-09 0.189 3,540,000 -60,000 0.16% 669,060
2022-06-07 2022-06-02 0.195 3,600,000 -50,000 0.17% 702,000
2022-06-02 2022-05-31 0.197 3,650,000 -100,000 0.17% 719,050
2022-05-30 2022-05-26 0.190 3,750,000 +100,000 0.17% 712,500
2022-05-27 2022-05-25 0.191 3,650,000 +30,000 0.17% 697,150
2022-05-25 2022-05-23 0.198 3,620,000 +210,000 0.17% 716,760
2022-04-08 2022-04-06 0.199 3,410,000 -130,000 0.16% 678,590
2022-03-23 2022-03-21 0.198 3,540,000 -200,000 0.16% 700,920
2022-03-16 2022-03-14 0.190 3,740,000 -200,000 0.17% 710,600
2022-03-08 2022-03-04 0.199 3,940,000 -10,000 0.18% 784,060
2022-03-04 2022-03-02 0.200 3,950,000 +220,000 0.18% 790,000
2022-03-03 2022-03-01 0.198 3,730,000 -110,000 0.17% 738,540
2022-03-02 2022-02-28 0.184 3,840,000 -30,000 0.18% 706,560
2022-03-01 2022-02-25 0.198 3,870,000 -140,000 0.18% 766,260
2022-02-28 2022-02-24 0.199 4,010,000 -40,000 0.19% 797,990
2022-02-24 2022-02-22 0.202 4,050,000 -10,000 0.19% 818,100
2022-02-17 2022-02-15 0.206 4,060,000 +210,000 0.19% 836,360
2022-02-16 2022-02-14 0.206 3,850,000 -110,000 0.18% 793,100
2022-02-15 2022-02-11 0.205 3,960,000 +200,000 0.18% 811,800
2022-02-14 2022-02-10 0.210 3,760,000 -80,000 0.17% 789,600
2022-02-11 2022-02-09 0.200 3,840,000 +20,000 0.18% 768,000
2022-02-07 2022-01-31 0.202 3,820,000 -270,000 0.18% 771,640
2022-01-28 2022-01-26 0.193 4,090,000 +370,000 0.19% 789,370
2022-01-27 2022-01-25 0.194 3,720,000 +110,000 0.17% 721,680
2022-01-14 2022-01-12 0.184 3,610,000 -200,000 0.17% 664,240
2022-01-11 2022-01-07 0.187 3,810,000 +200,000 0.18% 712,470
2022-01-10 2022-01-06 0.188 3,610,000 -160,000 0.17% 678,680
2022-01-07 2022-01-05 0.189 3,770,000 -180,000 0.17% 712,530
2022-01-06 2022-01-04 0.198 3,950,000 +340,000 0.18% 782,100
2021-11-23 2021-11-19 0.194 3,610,000 +500,000 0.17% 700,340
2021-11-11 2021-11-09 0.192 3,110,000 -110,000 0.14% 597,120
2021-11-01 2021-10-28 0.194 3,220,000 -100,000 0.15% 624,680
2021-10-12 2021-10-08 0.190 3,320,000 -10,000 0.15% 630,800
2021-10-11 2021-10-07 0.173 3,330,000 -80,000 0.15% 576,090
2021-10-06 2021-10-04 0.176 3,410,000 -100,000 0.16% 600,160
2021-09-20 2021-09-16 0.208 3,510,000 +80,000 0.16% 730,080
2021-09-16 2021-09-14 0.215 3,430,000 -200,000 0.16% 737,450
2021-09-10 2021-09-08 0.215 3,630,000 -200,000 0.17% 780,450
2021-08-31 2021-08-27 0.216 3,830,000 +200,000 0.18% 827,280
2021-08-30 2021-08-26 0.212 3,630,000 -200,000 0.17% 769,560
2021-08-25 2021-08-23 0.209 3,830,000 +500,000 0.18% 800,470
2021-08-20 2021-08-18 0.212 3,330,000 -6,000 0.15% 705,960
2021-07-28 2021-07-26 0.211 3,336,000 -90,000 0.15% 703,896
2021-07-06 2021-07-02 0.232 3,426,000 -120,000 0.16% 794,832
2021-07-05 2021-06-30 0.229 3,546,000 +120,000 0.16% 812,034
2021-04-01 2021-03-30 0.228 3,426,000 -180,000 0.16% 781,128
2021-03-31 2021-03-29 0.227 3,606,000 +180,000 0.17% 818,562
2021-03-17 2021-03-15 0.225 3,426,000 -200,000 0.16% 770,850
2021-03-16 2021-03-12 0.225 3,626,000 +200,000 0.17% 815,850
2020-10-06 2020-09-30 0.214 3,426,000 -200,000 0.16% 733,164
2020-09-29 2020-09-25 0.219 3,626,000 -250,000 0.17% 794,094
2020-08-31 2020-08-27 0.225 3,876,000 -30,000 0.18% 872,100
2020-08-27 2020-08-25 0.216 3,906,000 -354,000 0.18% 843,696
2020-08-03 2020-07-30 0.185 4,260,000 +280,000 0.20% 788,100
2020-07-02 2020-06-29 0.200 3,980,000 -360,000 0.18% 796,000
2020-06-22 2020-06-18 0.203 4,340,000 -30,000 0.20% 881,020
2020-03-11 2020-03-09 0.230 4,370,000 +30,000 0.20% 1,005,100
2020-03-10 2020-03-06 0.225 4,340,000 -70,000 0.20% 976,500
2020-02-27 2020-02-25 0.240 4,410,000 -20,000 0.20% 1,058,400
2020-02-11 2020-02-07 0.232 4,430,000 -860,000 0.21% 1,027,760
2020-01-16 2020-01-14 0.234 5,290,000 +50,000 0.25% 1,237,860
2019-12-19 2019-12-17 0.210 5,240,000 -14,000 0.24% 1,100,400
2019-11-29 2019-11-27 0.209 5,254,000 +30,000 0.24% 1,098,086
2019-11-27 2019-11-25 0.205 5,224,000 -30,000 0.24% 1,070,920
2019-11-05 2019-11-01 0.202 5,254,000 +50,000 0.30% 1,061,308
2019-10-25 2019-10-23 0.195 5,204,000 -90,000 0.30% 1,014,780
2019-09-23 2019-09-19 0.211 5,294,000 +40,000 0.30% 1,117,034
2019-09-20 2019-09-18 0.215 5,254,000 -40,000 0.30% 1,129,610
2019-09-06 2019-09-04 0.226 5,294,000 +50,000 0.30% 1,196,444
2019-09-03 2019-08-30 0.220 5,244,000 -20,000 0.30% 1,153,680
2019-08-26 2019-08-22 0.218 5,264,000 -50,000 0.30% 1,147,552
2019-08-19 2019-08-15 0.207 5,314,000 -270,000 0.30% 1,099,998
2019-08-14 2019-08-12 0.209 5,584,000 +50,000 0.32% 1,167,056
2019-07-15 2019-07-11 0.239 5,534,000 -430,000 0.32% 1,322,626
2019-07-08 2019-07-04 0.260 5,964,000 -40,000 0.34% 1,550,640
2019-06-26 2019-06-24 0.250 6,004,000 -500,000 0.34% 1,501,000
2019-06-19 2019-06-17 0.260 6,504,000 -10,000 0.37% 1,691,040
2019-06-18 2019-06-14 0.260 6,514,000 +50,000 0.37% 1,693,640
2019-06-14 2019-06-12 0.255 6,464,000 -30,000 0.37% 1,648,320
2019-06-11 2019-06-06 0.250 6,494,000 -20,000 0.37% 1,623,500
2019-05-16 2019-05-14 0.250 6,514,000 -160,000 0.37% 1,628,500
2019-05-14 2019-05-09 0.247 6,674,000 -50,000 0.38% 1,648,478
2019-04-25 2019-04-23 0.250 6,724,000 -1,100,000 0.38% 1,681,000
2019-04-24 2019-04-18 0.260 7,824,000 -400,000 0.45% 2,034,240
2019-04-23 2019-04-17 0.280 8,224,000 -680,000 0.47% 2,302,720
2019-04-18 2019-04-16 0.270 8,904,000 +2,220,000 0.51% 2,404,080
2019-04-01 2019-03-28 0.245 6,684,000 -300,000 0.38% 1,637,580
2019-03-26 2019-03-22 0.241 6,984,000 -40,000 0.40% 1,683,144
2019-03-22 2019-03-20 0.238 7,024,000 -180,000 0.40% 1,671,712
2019-03-19 2019-03-15 0.238 7,204,000 +200,000 0.41% 1,714,552
2019-03-15 2019-03-13 0.247 7,004,000 -200,000 0.40% 1,729,988
2019-03-14 2019-03-12 0.250 7,204,000 +30,000 0.41% 1,801,000
2019-03-12 2019-03-08 0.248 7,174,000 +290,000 0.41% 1,779,152
2019-03-08 2019-03-06 0.255 6,884,000 +110,000 0.39% 1,755,420
2019-03-07 2019-03-05 0.255 6,774,000 -400,000 0.39% 1,727,370
2019-03-06 2019-03-04 0.247 7,174,000 -280,000 0.41% 1,771,978
2019-03-01 2019-02-27 0.235 7,454,000 +210,000 0.43% 1,751,690
2019-02-27 2019-02-25 0.260 7,244,000 -280,000 0.41% 1,883,440
2019-02-26 2019-02-22 0.244 7,524,000 -100,000 0.43% 1,835,856
2019-02-25 2019-02-21 0.233 7,624,000 +350,000 0.44% 1,776,392
2019-02-22 2019-02-20 0.230 7,274,000 -30,000 0.42% 1,673,020
2019-02-21 2019-02-19 0.227 7,304,000 +110,000 0.42% 1,658,008
2019-02-20 2019-02-18 0.225 7,194,000 +200,000 0.41% 1,618,650
2019-02-18 2019-02-14 0.223 6,994,000 -100,000 0.40% 1,559,662
2019-02-15 2019-02-13 0.225 7,094,000 +250,000 0.41% 1,596,150
2019-02-11 2019-02-04 0.229 6,844,000 +290,000 0.39% 1,567,276
2019-02-08 2019-01-31 0.208 6,554,000 -310,000 0.37% 1,363,232
2019-01-31 2019-01-29 0.196 6,864,000 -290,000 0.39% 1,345,344
2019-01-30 2019-01-28 0.195 7,154,000 +290,000 0.41% 1,395,030
2019-01-22 2019-01-18 0.190 6,864,000 -300,000 0.39% 1,304,160
2019-01-21 2019-01-17 0.196 7,164,000 +250,000 0.41% 1,404,144
2019-01-16 2019-01-14 0.194 6,914,000 -350,000 0.40% 1,341,316
2019-01-15 2019-01-11 0.192 7,264,000 +350,000 0.42% 1,394,688
2019-01-14 2019-01-10 0.190 6,914,000 -400,000 0.40% 1,313,660
2019-01-11 2019-01-09 0.190 7,314,000 +400,000 0.42% 1,389,660
2019-01-10 2019-01-08 0.187 6,914,000 -280,000 0.40% 1,292,918
2019-01-09 2019-01-07 0.189 7,194,000 -250,000 0.41% 1,359,666
2019-01-04 2019-01-02 0.198 7,444,000 -70,000 0.43% 1,473,912
2019-01-03 2018-12-31 0.205 7,514,000 -100,000 0.43% 1,540,370
2019-01-02 2018-12-27 0.219 7,614,000 +20,000 0.44% 1,667,466
2018-12-28 2018-12-24 0.219 7,594,000 -350,000 0.43% 1,663,086
2018-12-20 2018-12-18 0.216 7,944,000 +380,000 0.45% 1,715,904
2018-12-19 2018-12-17 0.223 7,564,000 +200,000 0.43% 1,686,772
2018-12-17 2018-12-13 0.225 7,364,000 -40,000 0.42% 1,656,900
2018-12-14 2018-12-12 0.224 7,404,000 -50,000 0.42% 1,658,496
2018-12-12 2018-12-10 0.213 7,454,000 -360,000 0.43% 1,587,702
2018-12-11 2018-12-07 0.214 7,814,000 -200,000 0.45% 1,672,196
2018-12-07 2018-12-05 0.221 8,014,000 +200,000 0.46% 1,771,094
2018-12-05 2018-12-03 0.223 7,814,000 +440,000 0.45% 1,742,522
2018-12-04 2018-11-30 0.223 7,374,000 +50,000 0.42% 1,644,402
2018-11-29 2018-11-27 0.227 7,324,000 +200,000 0.42% 1,662,548
2018-11-28 2018-11-26 0.227 7,124,000 +1,100,000 0.41% 1,617,148
2018-11-27 2018-11-23 0.247 6,024,000 +260,000 0.34% 1,487,928
2018-11-26 2018-11-22 0.222 5,764,000 +594,000 0.33% 1,279,608
2018-11-23 2018-11-21 0.249 5,170,000 +40,000 0.30% 1,287,330
2018-11-20 2018-11-16 0.209 5,130,000 +712,000 0.29% 1,073,196
2018-10-18 2018-10-15 0.209 4,418,000 +2,539,452 1.26% 924,246
2018-10-16 2018-10-12 0.209 1,878,548 -3,316,615 0.63% 392,992
2017-06-16 2017-06-14 0.209 5,195,163 +4,704 0.95% 1,086,828
2016-10-07 2016-10-05 0.209 5,190,459 +206,960 0.95% 1,085,844
2016-09-20 2016-09-15 0.209 4,983,499 +176,386 0.91% 1,042,548
2013-11-20 2013-11-18 0.209 4,807,113 +891,339 0.88% 1,005,648
2013-06-21 2013-06-19 0.209 3,915,774 +881,931 0.72% 819,180
2012-05-10 2012-05-08 0.209 3,033,843 +176,386 0.56% 634,680
2012-04-20 2012-04-18 0.209 2,857,457 -117,591 0.52% 597,780
2012-03-27 2012-03-23 0.209 2,975,048 -58,795 0.55% 622,380
2012-02-07 2012-02-03 0.209 3,033,843 +651,453 0.56% 634,680
2011-11-23 2011-11-21 0.204 2,382,390 -117,591 0.44% 486,240
2011-11-18 2011-11-16 0.218 2,499,981 -58,795 0.46% 544,256
2011-11-14 2011-11-10 0.213 2,558,776 -58,796 0.47% 544,000
2011-11-02 2011-10-31 0.223 2,617,572 -2,352 0.48% 583,212
2011-11-01 2011-10-28 0.236 2,619,924 +58,796 0.48% 619,384
2011-10-31 2011-10-27 0.230 2,561,128 +82,313 0.47% 588,060
2011-10-27 2011-10-25 0.213 2,478,815 +28,222 0.45% 527,000
2011-10-26 2011-10-24 0.218 2,450,593 +54,092 0.45% 533,504
2011-10-17 2011-10-13 0.238 2,396,501 +145,813 0.44% 570,640
2011-10-14 2011-10-12 0.255 2,250,688 +11,759 0.41% 574,200
2011-10-13 2011-10-11 0.233 2,238,929 +51,740 0.41% 521,696
2011-10-06 2011-10-03 0.231 2,187,189 -51,740 0.40% 505,920
2011-10-03 2011-09-28 0.243 2,238,929 -58,796 0.41% 544,544
2011-09-27 2011-09-23 0.238 2,297,725 -176,386 0.42% 547,120
2011-09-12 2011-09-08 0.255 2,474,111 -126,998 0.45% 631,200
2011-09-08 2011-09-06 0.252 2,601,109 -470,363 0.48% 654,752
2011-09-07 2011-09-05 0.264 3,071,472 -58,796 0.56% 809,720
2011-09-05 2011-09-01 0.250 3,130,268 +58,796 0.57% 782,628
2011-07-15 2011-07-13 0.413 3,071,472 +63,499 0.56% 1,269,432
2011-07-06 2011-07-04 0.468 3,007,973 -152,868 0.55% 1,406,900
2011-06-08 2011-06-03 0.689 3,160,841 -11,759 0.58% 2,177,280
2011-05-17 2011-05-13 0.748 3,172,600 -117,591 0.58% 2,374,240
2011-04-20 2011-04-18 0.816 3,290,191 -91,721 0.81% 2,686,080
2011-04-07 2011-04-04 0.825 3,381,912 +25,870 0.83% 2,789,720
2011-04-04 2011-03-31 0.842 3,356,042 -893,690 0.83% 2,825,460
2011-03-31 2011-03-29 0.842 4,249,732 +25,870 1.05% 3,577,860
2011-03-30 2011-03-28 0.808 4,223,862 -70,555 1.04% 3,412,400
2011-03-29 2011-03-25 0.816 4,294,417 +94,073 1.06% 3,505,920
2011-03-03 2011-03-01 0.748 4,200,344 -58,796 1.03% 3,143,360
2011-03-02 2011-02-28 0.748 4,259,140 +58,796 1.05% 3,187,360
2011-02-09 2011-02-07 0.825 4,200,344 -91,721 1.03% 3,464,840
2011-02-07 2011-01-31 0.799 4,292,065 +11,759 1.06% 3,431,000
2011-01-27 2011-01-25 0.816 4,280,306 +25,870 1.05% 3,494,400
2011-01-21 2011-01-19 0.901 4,254,436 -42,333 1.05% 3,835,080
2011-01-19 2011-01-17 0.884 4,296,769 -35,277 1.06% 3,800,160
2011-01-03 2010-12-29 0.774 4,332,046 -310,440 1.07% 3,352,440
2010-12-30 2010-12-28 0.765 4,642,486 -58,795 1.14% 3,553,200
2010-12-29 2010-12-24 0.791 4,701,281 -943,078 1.16% 3,718,140
2010-12-13 2010-12-09 0.825 5,644,359 -703,194 1.39% 4,656,000
2010-12-02 2010-11-30 0.833 6,347,553 +58,796 1.56% 5,290,040
2010-11-30 2010-11-26 0.825 6,288,757 +14,111 1.55% 5,187,560
2010-11-26 2010-11-24 0.791 6,274,646 +94,072 1.54% 4,962,480
2010-11-25 2010-11-23 0.816 6,180,574 -176,386 1.52% 5,045,760
2010-11-22 2010-11-18 0.850 6,356,960 -265,755 1.56% 5,406,000
2010-11-19 2010-11-17 0.850 6,622,715 -136,405 1.63% 5,632,000
2010-11-17 2010-11-15 0.901 6,759,120 +23,518 1.66% 6,092,880
2010-11-05 2010-11-03 0.935 6,735,602 +35,277 1.66% 6,300,800
2010-11-04 2010-11-02 0.986 6,700,325 -16,463 1.65% 6,609,680
2010-11-03 2010-11-01 0.935 6,716,788 -35,277 1.65% 6,283,200
2010-11-02 2010-10-29 0.935 6,752,065 -435,086 1.66% 6,316,200
2010-10-29 2010-10-27 0.918 7,187,151 -35,277 1.77% 6,600,960
2010-10-28 2010-10-26 0.918 7,222,428 +58,795 1.78% 6,633,360
2010-10-27 2010-10-25 0.901 7,163,633 -87,017 1.76% 6,457,520
2010-10-21 2010-10-19 1.020 7,250,650 +1,853,231 2.14% 7,399,200
2010-10-20 2010-10-18 1.140 5,397,419 +1,208,834 1.59% 6,150,600
2010-10-19 2010-10-15 1.310 4,188,585 +249,292 1.24% 5,485,480
2010-10-18 2010-10-14 1.259 3,939,293 -58,795 1.16% 4,958,001
2010-10-13 2010-10-11 1.276 3,998,088 -105,832 1.18% 5,100,000
2010-10-12 2010-10-08 1.242 4,103,920 +58,796 1.21% 5,095,400
2010-10-11 2010-10-07 1.174 4,045,124 -79,962 1.19% 4,747,200
2010-10-08 2010-10-06 1.157 4,125,086 +21,166 1.22% 4,770,880
2010-10-07 2010-10-05 1.157 4,103,920 +70,555 1.21% 4,746,400
2010-10-06 2010-10-04 1.157 4,033,365 -131,702 1.19% 4,664,800
2010-10-04 2010-09-29 1.140 4,165,067 -164,627 1.23% 4,746,280
2010-09-30 2010-09-28 1.123 4,329,694 -18,815 1.28% 4,860,240
2010-09-28 2010-09-24 1.123 4,348,509 +18,815 1.28% 4,881,360
2010-09-22 2010-09-20 1.123 4,329,694 -61,147 1.28% 4,860,240
2010-09-20 2010-09-16 1.106 4,390,841 +61,147 1.30% 4,854,200
2010-09-07 2010-09-03 0.884 4,329,694 -28,222 1.28% 3,829,280
2010-08-31 2010-08-27 0.680 4,357,916 +126,998 1.29% 2,964,800
2010-08-17 2010-08-13 0.952 4,230,918 -117,591 1.25% 4,029,760
2010-08-09 2010-08-05 0.918 4,348,509 -94,072 1.28% 3,993,840
2010-08-06 2010-08-04 0.918 4,442,581 -47,037 1.31% 4,080,240
2010-08-05 2010-08-03 0.935 4,489,618 -176,386 1.33% 4,199,800
2010-07-06 2010-07-02 0.884 4,666,004 -23,518 1.38% 4,126,720
2010-07-02 2010-06-29 0.901 4,689,522 -176,386 1.38% 4,227,280
2010-06-28 2010-06-24 0.935 4,865,908 -11,759 1.44% 4,551,800
2010-06-23 2010-06-21 0.969 4,877,667 +23,518 1.44% 4,728,720
2010-06-21 2010-06-17 1.037 4,854,149 +317,495 1.43% 5,036,160
2010-06-18 2010-06-15 0.935 4,536,654 +105,832 1.34% 4,243,800
2010-06-09 2010-06-07 0.918 4,430,822 +35,277 1.31% 4,069,440
2010-05-28 2010-05-26 0.901 4,395,545 -11,759 1.30% 3,962,280
2010-05-27 2010-05-25 0.884 4,407,304 +14,111 1.30% 3,897,920
2010-05-26 2010-05-24 0.969 4,393,193 -39,981 1.30% 4,259,040
2010-05-25 2010-05-20 0.901 4,433,174 -2,352 1.31% 3,996,200
2010-05-12 2010-05-10 0.918 4,435,526 +11,759 1.31% 4,073,760
2010-05-10 2010-05-06 0.901 4,423,767 -2,352 1.31% 3,987,720
2010-05-07 2010-05-05 0.935 4,426,119 +11,760 1.31% 4,140,400
2010-04-28 2010-04-26 1.020 4,414,359 +298,680 1.30% 4,504,800
2010-04-27 2010-04-23 0.986 4,115,679 -98,776 1.22% 4,060,000
2010-04-23 2010-04-21 1.055 4,214,455 +58,795 1.24% 4,444,160
2010-04-22 2010-04-20 1.072 4,155,660 -2,351 1.23% 4,452,840
2010-04-21 2010-04-19 1.055 4,158,011 +14,110 1.23% 4,384,640
2010-04-20 2010-04-16 1.157 4,143,901 +32,926 1.22% 4,792,640
2010-04-19 2010-04-15 1.174 4,110,975 +166,979 1.21% 4,824,480
2010-04-16 2010-04-14 1.191 3,943,996 -72,906 1.16% 4,695,600
2010-04-13 2010-04-09 1.191 4,016,902 +2,351 1.19% 4,782,399
2010-04-12 2010-04-08 1.225 4,014,551 +197,553 1.19% 4,916,160
2010-04-07 2010-03-31 1.259 3,816,998 +47,036 1.13% 4,804,080
2010-03-30 2010-03-26 1.242 3,769,962 -11,759 1.11% 4,680,760
2010-03-29 2010-03-25 1.242 3,781,721 +270,459 1.12% 4,695,360
2010-03-26 2010-03-24 1.259 3,511,262 +148,164 1.04% 4,419,280
2010-03-25 2010-03-23 1.242 3,363,098 +63,500 0.99% 4,175,601
2010-03-22 2010-03-18 1.242 3,299,598 +293,977 0.97% 4,096,759
2010-03-15 2010-03-11 1.242 3,005,621 +32,925 0.89% 3,731,759
2010-03-12 2010-03-10 1.259 2,972,696 +117,591 0.88% 3,741,440
2010-03-10 2010-03-08 1.208 2,855,105 +82,313 0.84% 3,447,760
2010-03-08 2010-03-04 1.259 2,772,792 +9,408 0.82% 3,489,841
2010-03-05 2010-03-03 1.276 2,763,384 +35,277 0.82% 3,525,000
2010-03-03 2010-03-01 1.344 2,728,107 +25,870 0.81% 3,665,600
2010-02-25 2010-02-23 1.242 2,702,237 +7,055 0.80% 3,355,080
2010-02-18 2010-02-12 1.344 2,695,182 +7,056 0.80% 3,621,360
2010-02-09 2010-02-05 1.191 2,688,126 +7,055 0.79% 3,200,400
2010-02-05 2010-02-03 1.293 2,681,071 +25,870 0.79% 3,465,600
2010-02-03 2010-02-01 1.327 2,655,201 +16,463 0.78% 3,522,480
2010-01-29 2010-01-27 1.310 2,638,738 -28,222 0.78% 3,455,760
2010-01-28 2010-01-26 1.259 2,666,960 -16,463 0.79% 3,356,640
2010-01-25 2010-01-21 1.310 2,683,423 -16,462 0.79% 3,514,281
2010-01-22 2010-01-20 1.327 2,699,885 -4,704 0.80% 3,581,760
2010-01-21 2010-01-19 1.327 2,704,589 +35,277 0.80% 3,588,000
2010-01-20 2010-01-18 1.327 2,669,312 +23,519 0.79% 3,541,200
2010-01-19 2010-01-15 1.310 2,645,793 -54,092 0.78% 3,464,999
2010-01-18 2010-01-14 1.310 2,699,885 +23,518 0.80% 3,535,840
2010-01-15 2010-01-13 1.310 2,676,367 +152,868 0.79% 3,505,040
2010-01-14 2010-01-12 1.327 2,523,499 -58,795 0.75% 3,347,760
2010-01-12 2010-01-08 1.293 2,582,294 +35,277 0.76% 3,337,919
2010-01-08 2010-01-06 1.310 2,547,017 +380,994 0.75% 3,335,640
2010-01-07 2010-01-05 1.293 2,166,023 +162,275 0.64% 2,799,840
2010-01-06 2010-01-04 1.327 2,003,748 +25,870 0.59% 2,658,241
2010-01-05 2009-12-31 1.361 1,977,878 +72,907 0.58% 2,691,201
2010-01-04 2009-12-29 1.293 1,904,971 +84,665 0.56% 2,462,400
2009-12-30 2009-12-28 1.293 1,820,306 -14,111 0.54% 2,352,960
2009-12-29 2009-12-24 1.293 1,834,417 -9,148,566 0.54% 2,371,200
2009-12-28 2009-12-22 1.276 10,982,983 +47,037 3.24% 14,010,000
2009-12-23 2009-12-21 1.293 10,935,946 +23,518 3.23% 14,135,999
2009-12-22 2009-12-18 1.344 10,912,428 +28,221 3.22% 14,662,400
2009-12-17 2009-12-15 1.378 10,884,207 +25,870 3.21% 14,994,721
2009-12-16 2009-12-14 1.344 10,858,337 +119,943 3.21% 14,589,721
2009-12-15 2009-12-11 1.412 10,738,394 +221,071 3.17% 15,159,120
2009-12-14 2009-12-10 1.327 10,517,323 +23,518 3.11% 13,952,640
2009-12-11 2009-12-09 1.446 10,493,805 -818,432 3.10% 15,170,800
2009-11-30 2009-11-26 1.225 11,312,237 +503,289 3.34% 13,852,800
2009-11-27 2009-11-25 1.191 10,808,948 +54,091 3.19% 12,868,800
2009-11-26 2009-11-24 1.191 10,754,857 +14,111 3.18% 12,804,400
2009-11-25 2009-11-23 1.208 10,740,746 -11,759 3.17% 12,970,280
2009-11-20 2009-11-18 1.191 10,752,505 -28,222 3.18% 12,801,600
2009-11-18 2009-11-16 1.242 10,780,727 +70,555 3.18% 13,385,281
2009-11-16 2009-11-12 1.191 10,710,172 +56,444 3.16% 12,751,200
2009-11-09 2009-11-05 1.225 10,653,728 -18,815 3.15% 13,046,399
2009-11-05 2009-11-03 1.276 10,672,543 -47,036 3.15% 13,614,000
2009-10-28 2009-10-23 1.293 10,719,579 +47,036 3.17% 13,856,320
2009-10-23 2009-10-21 1.344 10,672,543 -4,704 3.15% 14,340,080
2009-10-22 2009-10-20 1.361 10,677,247 -2,351 3.15% 14,528,000
2009-10-20 2009-10-16 1.361 10,679,598 -28,222 3.15% 14,531,199
2009-10-19 2009-10-15 1.327 10,707,820 -21,167 3.16% 14,205,360
2009-10-13 2009-10-09 1.344 10,728,987 +21,167 3.17% 14,415,921
2009-10-12 2009-10-08 1.361 10,707,820 +18,814 3.16% 14,569,600
2009-10-07 2009-10-05 1.361 10,689,006 +32,926 3.16% 14,544,000
2009-10-05 2009-09-30 1.225 10,656,080 +18,814 3.15% 13,049,280
2009-10-02 2009-09-29 1.293 10,637,266 +2,352 3.14% 13,749,920
2009-09-28 2009-09-24 1.429 10,634,914 -105,832 3.14% 15,193,920
2009-09-25 2009-09-23 1.395 10,740,746 -37,629 3.17% 14,979,760
2009-09-22 2009-09-18 1.259 10,778,375 -37,629 3.18% 13,565,680
2009-09-18 2009-09-16 1.174 10,816,004 -21,166 3.19% 12,693,240
2009-09-14 2009-09-10 1.106 10,837,170 -2,352 3.20% 11,980,800
2009-09-08 2009-09-04 1.123 10,839,522 +176,386 3.20% 12,167,760
2009-09-03 2009-09-01 1.089 10,663,136 +30,574 3.15% 11,607,040
2009-09-02 2009-08-31 1.072 10,632,562 -4,038,069 3.14% 11,392,920
2009-08-31 2009-08-27 1.072 14,670,631 +23,518 4.33% 15,719,760
2009-08-28 2009-08-26 1.089 14,647,113 +2,352 4.33% 15,943,680
2009-08-26 2009-08-24 1.276 14,644,761 -689,082 4.32% 18,681,000
2009-08-25 2009-08-21 1.344 15,333,843 +7,055 4.53% 20,603,200
2009-08-24 2009-08-20 1.293 15,326,788 +4,704 4.53% 19,811,680
2009-08-18 2009-08-14 1.208 15,322,084 +11,759 4.52% 18,502,600
2009-08-17 2009-08-13 1.276 15,310,325 +11,759 4.52% 19,530,000
2009-08-14 2009-08-12 1.395 15,298,566 +16,463 4.52% 21,336,400
2009-08-13 2009-08-11 1.276 15,282,103 +7,055 4.51% 19,494,000
2009-08-12 2009-08-10 1.276 15,275,048 -16,463 4.51% 19,485,000
2009-08-11 2009-08-07 1.429 15,291,511 -7,055 4.52% 21,846,721
2009-08-07 2009-08-05 1.531 15,298,566 +7,055 4.52% 23,418,000
2009-08-06 2009-08-04 1.565 15,291,511 -1,138,279 4.52% 23,927,361
2009-08-05 2009-08-03 1.871 16,429,790 -555,028 4.85% 30,738,401
2009-08-04 2009-07-31 1.973 16,984,818 -28,222 5.02% 33,510,079
2009-08-03 2009-07-30 2.058 17,013,040 -185,794 5.02% 35,012,560
2009-07-31 2009-07-29 2.177 17,198,834 +322,199 5.08% 37,442,561
2009-07-30 2009-07-28 2.075 16,876,635 +30,574 4.98% 35,018,880
2009-07-27 2009-07-23 2.041 16,846,061 -7,056 4.97% 34,382,400
2009-07-24 2009-07-22 2.075 16,853,117 -16,462 4.98% 34,970,081
2009-07-23 2009-07-21 2.126 16,869,579 +47,036 4.98% 35,864,999
2009-07-22 2009-07-20 2.126 16,822,543 -7,055 4.97% 35,765,000
2009-07-20 2009-07-16 2.126 16,829,598 +35,277 4.97% 35,779,999
2009-07-17 2009-07-15 2.347 16,794,321 +72,906 4.96% 39,418,319
2009-07-16 2009-07-14 2.296 16,721,415 -103,480 4.94% 38,394,000
2009-07-15 2009-07-13 2.466 16,824,895 -108,183 4.97% 41,493,200
2009-07-14 2009-07-10 2.262 16,933,078 +23,518 5.00% 38,303,999
2009-07-13 2009-07-09 2.262 16,909,560 +32,925 4.99% 38,250,799
2009-07-10 2009-07-08 2.126 16,876,635 -9,407 4.98% 35,880,000
2009-07-09 2009-07-07 2.160 16,886,042 -49,388 4.99% 36,474,400
2009-07-07 2009-07-03 1.769 16,935,430 -30,574 5.00% 29,956,160
2009-07-06 2009-07-02 1.701 16,966,004 +44,685 5.01% 28,856,000
2009-07-03 2009-06-30 1.956 16,921,319 +7,055 5.00% 33,096,999
2009-07-02 2009-06-29 1.871 16,914,264 +72,906 4.99% 31,644,800
2009-06-30 2009-06-26 1.803 16,841,358 +124,647 4.97% 30,362,641
2009-06-29 2009-06-25 1.803 16,716,711 +143,461 4.94% 30,137,919
2009-06-26 2009-06-24 1.106 16,573,250 -56,444 4.89% 18,322,199
2009-06-25 2009-06-23 1.106 16,629,694 -68,203 4.91% 18,384,600
2009-06-24 2009-06-22 1.259 16,697,897 -28,222 4.93% 21,016,000
2009-06-15 2009-06-11 1.191 16,726,119 +58,796 4.94% 19,913,601
2009-06-11 2009-06-09 1.157 16,667,323 +58,795 4.92% 19,276,640
2009-06-10 2009-06-08 1.020 16,608,528 +58,796 4.90% 16,948,800
2009-05-06 2009-05-04 0.969 16,549,732 +58,795 4.89% 16,044,360
2008-10-14 2008-10-10 0.935 16,490,937 -2,352 4.87% 15,426,400
2008-05-30 2008-05-28 1.322 16,493,289 -476,817 4.87% 21,811,048
2007-09-25 2007-09-21 1.025 16,970,106 +16,938,649 4.87% 17,392,240
2007-08-31 2007-08-29 1.108 31,457 -108,892 0.01% 34,839
2007-07-12 2007-07-10 1.289 140,349 -60,495 0.05% 180,960
2007-06-26 2007-06-22 1.108 200,844 0.07% 222,440

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