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 0.060 3,200,000 +0 0.31% 192,000
2025-10-13 2025-10-09 0.060 3,200,000 +0 0.31% 192,000
2025-10-10 2025-10-08 0.061 3,200,000 +0 0.31% 195,200
2025-10-09 2025-10-06 0.061 3,200,000 +0 0.31% 195,200
2025-10-08 2025-10-03 0.062 3,200,000 +0 0.31% 198,400
2025-10-06 2025-10-02 0.062 3,200,000 +0 0.31% 198,400
2025-10-03 2025-09-30 0.055 3,200,000 +0 0.31% 176,000
2025-10-02 2025-09-29 0.057 3,200,000 +0 0.31% 182,400
2025-09-30 2025-09-26 0.048 3,200,000 -37,500 0.31% 153,600
2025-09-29 2025-09-25 0.053 3,237,500 +200,000 0.31% 171,588
2025-09-03 2025-09-01 0.061 3,037,500 +50,000 0.29% 185,288
2025-08-27 2025-08-25 0.073 2,987,500 +50,000 0.29% 218,088
2025-08-15 2025-08-13 0.066 2,937,500 +100,000 0.28% 193,875
2025-08-08 2025-08-06 0.063 2,837,500 -2,500 0.27% 178,762
2025-08-07 2025-08-05 0.058 2,840,000 +2,500 0.27% 164,720
2025-06-10 2025-06-06 0.036 2,837,500 -30,000 0.27% 102,150
2025-06-09 2025-06-05 0.036 2,867,500 -190,000 0.28% 103,230
2025-06-06 2025-06-04 0.037 3,057,500 -142,500 0.29% 113,128
2025-06-03 2025-05-30 0.040 3,200,000 +262,500 0.31% 128,000
2025-06-02 2025-05-29 0.038 2,937,500 +100,000 0.28% 111,625
2025-05-09 2025-05-07 0.041 2,837,500 -5,000 0.27% 116,338
2025-04-02 2025-03-31 0.034 2,842,500 +100,000 0.27% 96,645
2025-03-31 2025-03-27 0.038 2,742,500 +100,000 0.26% 104,215
2025-03-13 2025-03-11 0.043 2,642,500 +100,000 0.25% 113,627
2025-03-10 2025-03-06 0.054 2,542,500 -7,500 0.25% 137,295
2025-01-07 2025-01-03 0.035 2,550,000 +2,500 0.25% 89,250
2024-12-17 2024-12-13 0.035 2,547,500 +37,500 0.25% 89,163
2024-05-20 2024-05-16 0.035 2,510,000 +62,500 0.24% 87,850
2023-11-23 2023-11-21 0.048 2,447,500 -92,500 0.24% 117,480
2023-11-22 2023-11-20 0.048 2,540,000 +92,500 0.24% 121,920
2023-02-02 2023-01-31 0.075 2,447,500 +12,500 0.24% 183,562
2023-01-30 2023-01-26 0.074 2,435,000 +25,000 0.23% 180,190
2022-08-22 2022-08-18 0.062 2,410,000 +62,500 0.23% 149,420
2022-07-22 2022-07-20 0.071 2,347,500 +52,500 0.23% 166,672
2022-06-24 2022-06-22 0.078 2,295,000 +52,500 0.22% 179,010
2022-06-22 2022-06-20 0.076 2,242,500 +32,500 0.22% 170,430
2022-01-19 2022-01-17 0.094 2,210,000 -100,000 0.21% 207,740
2022-01-06 2022-01-04 0.104 2,310,000 +70,000 0.22% 240,240
2021-11-25 2021-11-23 0.110 2,240,000 +30,000 0.22% 246,400
2021-08-25 2021-08-23 0.137 2,210,000 -95,000 0.21% 302,770
2021-08-24 2021-08-20 0.136 2,305,000 +5,000 0.22% 313,480
2021-08-20 2021-08-18 0.143 2,300,000 +130,000 0.22% 328,900
2021-07-23 2021-07-21 0.160 2,170,000 +20,000 0.21% 347,200
2021-06-28 2021-06-24 0.150 2,150,000 +27,500 0.21% 322,500
2021-05-26 2021-05-24 0.169 2,122,500 +40,000 0.20% 358,702
2021-04-26 2021-04-22 0.172 2,082,500 -150,000 0.20% 358,190
2021-04-23 2021-04-21 0.173 2,232,500 +150,000 0.22% 386,222
2021-04-16 2021-04-14 0.190 2,082,500 -87,500 0.20% 395,675
2021-03-29 2021-03-25 0.188 2,170,000 +500,000 0.21% 407,960
2020-07-27 2020-07-23 0.198 1,670,000 -500,000 0.16% 330,660
2020-05-05 2020-04-29 0.195 2,170,000 +22,500 0.21% 423,150
2020-04-02 2020-03-31 0.203 2,147,500 +27,500 0.21% 435,943
2020-03-31 2020-03-27 0.207 2,120,000 -2,500 0.20% 438,840
2020-03-24 2020-03-20 0.200 2,122,500 +100,000 0.20% 424,500
2020-03-17 2020-03-13 0.205 2,022,500 +125,000 0.19% 414,612
2020-03-11 2020-03-09 0.225 1,897,500 +35,000 0.18% 426,938
2020-03-10 2020-03-06 0.227 1,862,500 +40,000 0.18% 422,788
2020-03-05 2020-03-03 0.235 1,822,500 +50,000 0.18% 428,288
2020-03-04 2020-03-02 0.238 1,772,500 +50,000 0.17% 421,855
2020-03-03 2020-02-28 0.237 1,722,500 +40,000 0.17% 408,232
2020-02-28 2020-02-26 0.245 1,682,500 +42,500 0.16% 412,212
2020-02-19 2020-02-17 0.260 1,640,000 +67,500 0.16% 426,400
2020-02-17 2020-02-13 0.250 1,572,500 +25,000 0.15% 393,125
2020-02-10 2020-02-06 0.246 1,547,500 -295,000 0.15% 380,685
2020-02-06 2020-02-04 0.242 1,842,500 -30,000 0.18% 445,885
2020-02-05 2020-02-03 0.246 1,872,500 +50,000 0.18% 460,635
2020-01-31 2020-01-29 0.239 1,822,500 +50,000 0.18% 435,578
2020-01-30 2020-01-24 0.239 1,772,500 +75,000 0.17% 423,628
2020-01-15 2020-01-13 0.260 1,697,500 +20,000 0.16% 441,350
2020-01-14 2020-01-10 0.250 1,677,500 -92,500 0.16% 419,375
2020-01-13 2020-01-09 0.245 1,770,000 +97,500 0.17% 433,650
2019-12-05 2019-12-03 0.242 1,672,500 +30,000 0.16% 404,745
2019-12-02 2019-11-28 0.249 1,642,500 +30,000 0.16% 408,982
2019-11-27 2019-11-25 0.265 1,612,500 +140,000 0.16% 427,312
2019-11-26 2019-11-22 0.255 1,472,500 -87,500 0.14% 375,488
2019-11-21 2019-11-19 0.265 1,560,000 -30,000 0.15% 413,400
2019-11-18 2019-11-14 0.250 1,590,000 +30,000 0.15% 397,500
2019-11-14 2019-11-12 0.250 1,560,000 +47,500 0.15% 390,000
2019-11-11 2019-11-07 0.250 1,512,500 +42,500 0.15% 378,125
2019-11-06 2019-11-04 0.270 1,470,000 +47,500 0.14% 396,900
2019-10-30 2019-10-28 0.249 1,422,500 -50,000 0.14% 354,202
2019-10-21 2019-10-17 0.249 1,472,500 +25,000 0.14% 366,652
2019-10-14 2019-10-10 0.260 1,447,500 +75,000 0.14% 376,350
2019-07-15 2019-07-11 0.285 1,372,500 -100,000 0.13% 391,162
2019-07-11 2019-07-09 0.248 1,472,500 +100,000 0.14% 365,180
2019-06-03 2019-05-30 0.329 1,372,500 +98,550 0.13% 450,995
2019-01-23 2019-01-21 0.318 1,273,950 -9,282 0.13% 404,887
2019-01-21 2019-01-17 0.307 1,283,232 -46,410 0.13% 394,013
2018-10-15 2018-10-11 0.296 1,329,642 -92,819 0.14% 393,938
2018-10-12 2018-10-10 0.296 1,422,461 +92,819 0.15% 421,437
2018-09-17 2018-09-13 0.296 1,329,642 -41,769 0.14% 393,938
2018-08-31 2018-08-29 0.307 1,371,411 -204,203 0.14% 421,088
2018-08-30 2018-08-28 0.307 1,575,614 -686,866 0.16% 483,788
2018-08-29 2018-08-27 0.307 2,262,480 -9,281 0.23% 694,688
2018-08-28 2018-08-24 0.312 2,271,761 -150,832 0.24% 709,775
2018-08-24 2018-08-22 0.307 2,422,593 -164,755 0.25% 743,850
2018-08-13 2018-08-09 0.329 2,587,348 +134,588 0.27% 850,187
2018-08-08 2018-08-06 0.329 2,452,760 +429,291 0.25% 805,963
2018-07-27 2018-07-25 0.334 2,023,469 +194,921 0.21% 675,800
2018-07-26 2018-07-24 0.318 1,828,548 +120,666 0.19% 581,150
2018-07-25 2018-07-23 0.318 1,707,882 +167,075 0.18% 542,800
2018-07-11 2018-07-09 0.366 1,540,807 +169,396 0.16% 564,400
2018-07-04 2018-06-29 0.366 1,371,411 +18,564 0.14% 502,350
2018-06-22 2018-06-20 0.393 1,352,847 +37,128 0.14% 531,988
2018-06-06 2018-06-04 0.442 1,315,719 -39,448 0.14% 581,175
2018-06-01 2018-05-30 0.485 1,355,167 +75,889 0.14% 657,309
2018-05-29 2018-05-25 0.496 1,279,278 +17,525 0.14% 635,100
2018-05-23 2018-05-18 0.479 1,261,753 -87,622 0.14% 604,800
2018-05-16 2018-05-14 0.479 1,349,375 -87,622 0.15% 646,800
2018-05-10 2018-05-08 0.474 1,436,997 +2,191 0.16% 680,600
2018-05-04 2018-05-02 0.479 1,434,806 +41,620 0.16% 687,750
2018-04-30 2018-04-26 0.468 1,393,186 -17,525 0.15% 651,900
2018-04-26 2018-04-24 0.491 1,410,711 -70,097 0.16% 692,300
2018-04-24 2018-04-20 0.491 1,480,808 -35,049 0.16% 726,700
2018-04-23 2018-04-19 0.525 1,515,857 +35,049 0.17% 795,800
2018-04-20 2018-04-18 0.508 1,480,808 +131,433 0.16% 752,050
2018-04-19 2018-04-17 0.508 1,349,375 +516,968 0.15% 685,300
2018-04-18 2018-04-16 0.548 832,407 -17,524 0.09% 456,000
2018-04-17 2018-04-13 0.536 849,931 +236,579 0.09% 455,900
2018-03-29 2018-03-27 0.457 613,352 -87,622 0.07% 280,000
2017-12-19 2017-12-15 0.468 700,974 +87,622 0.08% 328,000
2017-10-11 2017-10-09 0.468 613,352 +32,858 0.07% 287,000
2017-10-09 2017-10-04 0.474 580,494 +13,143 0.06% 274,937
2017-09-26 2017-09-22 0.462 567,351 -146,766 0.06% 262,238
2017-09-18 2017-09-14 0.468 714,117 +26,286 0.08% 334,150
2017-07-06 2017-07-04 0.491 687,831 -2,190 0.08% 337,550
2017-07-05 2017-07-03 0.502 690,021 -19,715 0.08% 346,500
2017-06-26 2017-06-22 0.502 709,736 -203,721 0.08% 356,400
2017-06-22 2017-06-20 0.508 913,457 +2,191 0.10% 463,913
2017-06-20 2017-06-16 0.502 911,266 +4,381 0.10% 457,600
2017-06-19 2017-06-15 0.491 906,885 -15,334 0.10% 445,050
2017-06-16 2017-06-14 0.508 922,219 +2,190 0.10% 468,362
2017-06-14 2017-06-12 0.514 920,029 +232,198 0.10% 472,500
2017-06-01 2017-05-29 0.569 687,831 +39,358 0.08% 391,343
2017-04-27 2017-04-25 0.581 648,473 +41,304 0.08% 376,800
2017-04-24 2017-04-20 0.587 607,169 -165,215 0.07% 356,475
2017-04-21 2017-04-19 0.569 772,384 +165,215 0.09% 439,450
2017-04-07 2017-04-05 0.605 607,169 -181,737 0.07% 367,500
2017-03-31 2017-03-29 0.629 788,906 -28,913 0.09% 496,600
2017-03-30 2017-03-28 0.666 817,819 +28,913 0.10% 544,500
2017-03-29 2017-03-27 0.587 788,906 +165,216 0.09% 463,175
2017-02-16 2017-02-14 0.587 623,690 -4,131 0.07% 366,175
2016-12-14 2016-12-12 0.617 627,821 -12,391 0.07% 387,600
2016-12-12 2016-12-08 0.654 640,212 +12,391 0.07% 418,500
2016-10-14 2016-10-12 0.521 627,821 -24,782 0.07% 326,800
2016-05-30 2016-05-26 0.509 652,603 +24,099 0.08% 332,218
2016-03-16 2016-03-14 0.559 628,504 -31,823 0.08% 351,550
2016-01-25 2016-01-21 0.478 660,327 -17,901 0.08% 315,400
2015-08-20 2015-08-18 0.528 678,228 -31,823 0.08% 358,050
2015-08-14 2015-08-12 0.540 710,051 -99,447 0.09% 383,775
2015-07-15 2015-07-13 0.610 809,498 -15,911 0.10% 493,488
2015-07-14 2015-07-10 0.566 825,409 +7,956 0.10% 466,875
2015-07-13 2015-07-09 0.522 817,453 +7,955 0.10% 426,412
2015-07-10 2015-07-08 0.446 809,498 +11,934 0.10% 361,213
2015-07-08 2015-07-06 0.566 797,564 -175,027 0.10% 451,125
2015-07-02 2015-06-29 0.804 972,591 +23,868 0.12% 782,400
2015-06-25 2015-06-23 0.880 948,723 -9,945 0.11% 834,750
2015-06-08 2015-06-04 0.918 958,668 +5,967 0.12% 879,650
2015-06-05 2015-06-03 0.930 952,701 -31,823 0.12% 886,150
2015-06-04 2015-06-02 0.943 984,524 -672,261 0.12% 928,125
2015-06-03 2015-06-01 1.014 1,656,785 +783,641 0.20% 1,680,143
2015-06-02 2015-05-29 0.871 873,144 +28,995 0.11% 760,582
2015-06-01 2015-05-28 0.871 844,149 -9,614 0.11% 735,325
2015-05-29 2015-05-27 0.884 853,763 -488,414 0.11% 754,800
2015-05-28 2015-05-26 0.871 1,342,177 +501,874 0.17% 1,169,150
2015-05-27 2015-05-22 0.871 840,303 +9,614 0.11% 731,975
2015-05-26 2015-05-21 0.793 830,689 -13,460 0.10% 658,800
2015-05-22 2015-05-20 0.806 844,149 +28,844 0.11% 680,450
2015-05-21 2015-05-19 0.832 815,305 +15,383 0.10% 678,400
2015-05-20 2015-05-18 0.819 799,922 +15,383 0.10% 655,200
2015-05-19 2015-05-15 0.832 784,539 +142,294 0.10% 652,800
2015-05-14 2015-05-12 0.845 642,245 -38,458 0.08% 542,750
2015-05-12 2015-05-08 0.871 680,703 -7,692 0.09% 592,950
2015-05-07 2015-05-05 0.858 688,395 -76,915 0.09% 590,700
2015-05-04 2015-04-29 0.871 765,310 +38,458 0.10% 666,650
2015-04-30 2015-04-28 0.923 726,852 +38,457 0.09% 670,950
2015-04-29 2015-04-27 0.936 688,395 -130,756 0.09% 644,400
2015-04-28 2015-04-24 0.767 819,151 +7,691 0.10% 628,350
2015-04-23 2015-04-21 0.793 811,460 -230,746 0.10% 643,550
2015-04-21 2015-04-17 0.780 1,042,206 +178,828 0.13% 813,000
2015-04-17 2015-04-15 0.741 863,378 +23,075 0.11% 639,825
2015-04-13 2015-04-09 0.884 840,303 -107,682 0.11% 742,900
2015-04-10 2015-04-08 0.910 947,985 +107,682 0.12% 862,750
2015-03-31 2015-03-27 0.507 840,303 -76,916 0.11% 426,075
2015-03-30 2015-03-26 0.520 917,219 +76,916 0.11% 477,000
2014-12-09 2014-12-05 0.475 840,303 -30,766 0.11% 398,763
2014-11-26 2014-11-24 0.501 871,069 +30,766 0.11% 436,012
2014-09-16 2014-09-12 0.501 840,303 -65,378 0.11% 420,613
2014-09-12 2014-09-10 0.507 905,681 -7,692 0.11% 459,225
2014-09-11 2014-09-08 0.507 913,373 +7,692 0.11% 463,125
2014-08-26 2014-08-22 0.501 905,681 -30,766 0.11% 453,337
2014-08-06 2014-08-04 0.507 936,447 -61,533 0.12% 474,825
2014-08-05 2014-08-01 0.533 997,980 +61,533 0.13% 531,975
2014-07-17 2014-07-15 0.455 936,447 +17,306 0.12% 426,125
2014-05-30 2014-05-28 0.503 919,141 +64,435 0.12% 462,632
2014-03-05 2014-03-03 0.538 854,706 +8,941 0.12% 460,075
2014-02-24 2014-02-20 0.545 845,765 -35,762 0.11% 461,175
2014-01-22 2014-01-20 0.559 881,527 -177,021 0.12% 493,000
2014-01-21 2014-01-17 0.559 1,058,548 -236,027 0.14% 592,000
2014-01-20 2014-01-16 0.580 1,294,575 -118,014 0.17% 751,150
2014-01-14 2014-01-10 0.594 1,412,589 -41,126 0.19% 839,375
2014-01-09 2014-01-07 0.608 1,453,715 +572,188 0.20% 884,138
2013-11-21 2013-11-19 0.580 881,527 -35,762 0.12% 511,488
2013-11-20 2013-11-18 0.573 917,289 +1,788 0.12% 525,825
2013-11-15 2013-11-13 0.601 915,501 +35,762 0.12% 550,400
2013-11-08 2013-11-06 0.601 879,739 +14,305 0.12% 528,900
2013-11-07 2013-11-05 0.608 865,434 +14,304 0.12% 526,350
2013-07-11 2013-07-09 0.468 851,130 +8,941 0.11% 398,650
2013-06-03 2013-05-30 0.620 842,189 +72,574 0.11% 521,857
2013-05-08 2013-05-06 0.612 769,615 -13,072 0.11% 471,000
2013-04-15 2013-04-11 0.597 782,687 +55,556 0.12% 467,025
2013-04-09 2013-04-05 0.612 727,131 -52,288 0.11% 445,000
2013-04-03 2013-03-28 0.612 779,419 -6,536 0.11% 477,000
2013-04-02 2013-03-27 0.643 785,955 +6,536 0.12% 505,050
2013-02-28 2013-02-26 0.535 779,419 -124,184 0.11% 417,375
2013-02-26 2013-02-22 0.566 903,603 -45,753 0.13% 511,525
2013-02-22 2013-02-20 0.589 949,356 +13,072 0.14% 559,213
2013-02-08 2013-02-06 0.612 936,284 -104,576 0.14% 573,000
2013-02-07 2013-02-05 0.627 1,040,860 -98,040 0.15% 652,925
2013-02-01 2013-01-30 0.643 1,138,900 -19,608 0.17% 731,850
2013-01-29 2013-01-25 0.643 1,158,508 -11,438 0.17% 744,450
2013-01-28 2013-01-24 0.650 1,169,946 -8,170 0.17% 760,750
2013-01-24 2013-01-22 0.658 1,178,116 -13,072 0.17% 775,075
2013-01-11 2013-01-09 0.696 1,191,188 +392,161 0.18% 829,238
2013-01-09 2013-01-07 0.658 799,027 +32,680 0.12% 525,675
2013-01-08 2013-01-04 0.535 766,347 -32,680 0.11% 410,375
2013-01-07 2013-01-03 0.543 799,027 +32,680 0.12% 433,987
2012-11-08 2012-11-06 0.543 766,347 -6,536 0.11% 416,237
2012-11-06 2012-11-02 0.513 772,883 +9,804 0.11% 396,137
2012-10-31 2012-10-29 0.505 763,079 +1,634 0.11% 385,275
2012-09-20 2012-09-18 0.558 761,445 -26,144 0.11% 425,225
2012-08-28 2012-08-24 0.535 787,589 +19,608 0.12% 421,750
2012-08-27 2012-08-23 0.513 767,981 +13,072 0.11% 393,625
2012-05-24 2012-05-22 0.672 754,909 -13,072 0.11% 507,488
2012-05-23 2012-05-21 0.655 767,981 +77,576 0.11% 503,205
2012-04-25 2012-04-23 0.698 690,405 -52,883 0.11% 481,750
2012-03-20 2012-03-16 0.868 743,288 -8,813 0.12% 645,150
2012-03-15 2012-03-13 0.868 752,101 +61,696 0.12% 652,800
2012-02-23 2012-02-21 0.791 690,405 -11,752 0.11% 546,375
2012-02-22 2012-02-20 0.808 702,157 +11,752 0.12% 567,625
2012-02-17 2012-02-15 0.817 690,405 +2,937 0.11% 564,000
2012-02-16 2012-02-14 0.842 687,468 -58,757 0.11% 579,150
2011-12-14 2011-12-12 0.596 746,225 +23,503 0.12% 444,500
2011-12-13 2011-12-09 0.596 722,722 +2,938 0.12% 430,500
2011-12-12 2011-12-08 0.596 719,784 +38,192 0.12% 428,750
2011-11-15 2011-11-11 0.647 681,592 -11,751 0.11% 440,800
2011-11-09 2011-11-07 0.681 693,343 -47,007 0.11% 472,000
2011-11-04 2011-11-02 0.613 740,350 -35,254 0.12% 453,600
2011-10-31 2011-10-27 0.613 775,604 +58,758 0.13% 475,200
2011-10-20 2011-10-18 0.528 716,846 +35,254 0.12% 378,200
2011-10-03 2011-09-28 0.562 681,592 -246,783 0.11% 382,800
2011-09-28 2011-09-26 0.570 928,375 -76,385 0.15% 529,300
2011-07-27 2011-07-25 0.825 1,004,760 -47,007 0.16% 829,350
2011-07-20 2011-07-18 0.868 1,051,767 -11,751 0.17% 912,900
2011-07-19 2011-07-15 0.902 1,063,518 +52,882 0.17% 959,300
2011-06-17 2011-06-15 0.825 1,010,636 -47,006 0.17% 834,200
2011-06-10 2011-06-08 0.919 1,057,642 +5,875 0.17% 972,000
2011-06-02 2011-05-31 1.055 1,051,767 +141,019 0.17% 1,109,800
2011-06-01 2011-05-30 1.055 910,748 +108,703 0.15% 961,000
2011-05-25 2011-05-23 1.089 802,045 +11,751 0.13% 873,600
2011-05-13 2011-05-11 1.096 790,294 +17,628 0.13% 866,105
2011-05-12 2011-05-09 1.113 772,666 +4,732 0.13% 860,017
2011-05-05 2011-05-03 1.113 767,934 -17,519 0.13% 854,750
2011-04-27 2011-04-21 1.113 785,453 +17,519 0.13% 874,250
2011-04-21 2011-04-19 1.147 767,934 +11,680 0.13% 881,050
2011-04-18 2011-04-14 1.164 756,254 +17,519 0.12% 880,600
2011-04-15 2011-04-13 1.147 738,735 -58,398 0.12% 847,550
2011-04-14 2011-04-12 1.164 797,133 +70,078 0.13% 928,200
2011-04-12 2011-04-08 1.147 727,055 +17,519 0.12% 834,150
2011-04-11 2011-04-07 1.164 709,536 -2,920 0.12% 826,200
2011-04-04 2011-03-31 1.199 712,456 +29,199 0.12% 854,000
2011-04-01 2011-03-30 1.079 683,257 -96,357 0.11% 737,100
2011-03-30 2011-03-28 1.096 779,614 +13,140 0.13% 854,401
2011-03-24 2011-03-22 1.199 766,474 +17,519 0.13% 918,750
2011-03-22 2011-03-18 1.267 748,955 +46,719 0.12% 949,051
2011-03-21 2011-03-17 1.319 702,236 +70,077 0.12% 925,925
2011-03-18 2011-03-16 1.387 632,159 +97,817 0.10% 876,826
2011-03-15 2011-03-11 1.336 534,342 -17,519 0.09% 713,700
2011-03-14 2011-03-10 1.370 551,861 +58,398 0.09% 756,000
2011-03-11 2011-03-09 1.438 493,463 +17,519 0.08% 709,800
2011-03-10 2011-03-08 1.336 475,944 +35,039 0.08% 635,700
2011-03-09 2011-03-07 1.387 440,905 +23,359 0.07% 611,550
2011-03-08 2011-03-04 1.387 417,546 -46,718 0.07% 579,150
2011-03-07 2011-03-03 1.370 464,264 +55,478 0.08% 636,000
2011-03-04 2011-03-02 1.456 408,786 -96,357 0.07% 595,000
2011-03-03 2011-03-01 1.267 505,143 +43,799 0.08% 640,100
2011-03-01 2011-02-25 1.147 461,344 -65,698 0.08% 529,300
2011-02-28 2011-02-24 1.027 527,042 +54,018 0.09% 541,500
2011-02-23 2011-02-21 1.113 473,024 +8,760 0.08% 526,500
2011-02-07 2011-01-31 1.079 464,264 +58,398 0.08% 500,850
2011-01-31 2011-01-27 1.164 405,866 -29,199 0.07% 472,600
2011-01-28 2011-01-26 1.199 435,065 +35,039 0.07% 521,500
2011-01-27 2011-01-25 1.147 400,026 +2,919 0.07% 458,950
2011-01-24 2011-01-20 1.370 397,107 +102,197 0.07% 544,001
2011-01-21 2011-01-19 1.404 294,910 +7,300 0.05% 414,100
2011-01-19 2011-01-17 1.593 287,610 -49,639 0.05% 458,025
2011-01-18 2011-01-14 1.541 337,249 +11,680 0.06% 519,751
2011-01-17 2011-01-13 1.336 325,569 +110,956 0.05% 434,850
2011-01-14 2011-01-12 1.216 214,613 -75,917 0.04% 260,925
2011-01-13 2011-01-11 1.027 290,530 +81,757 0.05% 298,500
2011-01-11 2011-01-07 1.182 208,773 -116,796 0.03% 246,675
2011-01-10 2011-01-06 1.079 325,569 -29,199 0.05% 351,225
2011-01-07 2011-01-05 1.233 354,768 -23,359 0.06% 437,400
2011-01-06 2011-01-04 1.062 378,127 +23,359 0.06% 401,450
2011-01-05 2011-01-03 1.096 354,768 +61,318 0.06% 388,800
2011-01-04 2010-12-31 0.771 293,450 +11,680 0.05% 226,125
2010-12-28 2010-12-22 0.728 281,770 -11,680 0.05% 205,062
2010-12-20 2010-12-16 0.745 293,450 -29,199 0.05% 218,587
2010-12-17 2010-12-15 0.728 322,649 -29,199 0.05% 234,812
2010-12-14 2010-12-10 0.719 351,848 -52,558 0.06% 253,050
2010-12-13 2010-12-09 0.736 404,406 -27,739 0.07% 297,775
2010-12-08 2010-12-06 0.745 432,145 +5,839 0.07% 321,900
2010-12-07 2010-12-03 0.805 426,306 -8,759 0.07% 343,100
2010-12-06 2010-12-02 0.856 435,065 +52,558 0.07% 372,500
2010-12-03 2010-12-01 0.831 382,507 -68,618 0.06% 317,675
2010-12-02 2010-11-30 0.788 451,125 +118,256 0.07% 355,350
2010-12-01 2010-11-29 0.728 332,869 +36,499 0.05% 242,250
2010-11-30 2010-11-26 0.736 296,370 +13,140 0.05% 218,225
2010-11-29 2010-11-25 0.736 283,230 +26,279 0.05% 208,550
2010-11-26 2010-11-24 0.719 256,951 +4,380 0.04% 184,800
2010-11-03 2010-11-01 0.668 252,571 -13,140 0.04% 168,675
2010-10-20 2010-10-18 0.659 265,711 -46,718 0.04% 175,175
2010-10-12 2010-10-08 0.676 312,429 +46,718 0.05% 211,325
2010-10-06 2010-10-04 0.676 265,711 +17,519 0.04% 179,725
2010-07-30 2010-07-28 0.668 248,192 -27,739 0.04% 165,750
2010-07-28 2010-07-26 0.676 275,931 +11,680 0.05% 186,638
2010-07-27 2010-07-23 0.694 264,251 +14,599 0.04% 183,262
2010-07-12 2010-07-08 0.694 249,652 +8,760 0.04% 173,138
2010-06-25 2010-06-23 0.659 240,892 -62,778 0.04% 158,813
2010-06-23 2010-06-21 0.659 303,670 +5,840 0.05% 200,200
2010-06-10 2010-06-08 0.634 297,830 +5,840 0.05% 188,700
2010-06-07 2010-06-03 0.625 291,990 +7,300 0.05% 182,500
2010-05-25 2010-05-20 0.616 284,690 -39,419 0.05% 175,500
2010-05-24 2010-05-19 0.616 324,109 -11,680 0.05% 199,800
2010-05-19 2010-05-17 0.634 335,789 +5,840 0.06% 212,750
2010-05-14 2010-05-12 0.634 329,949 -7,300 0.05% 209,050
2010-05-11 2010-05-07 0.651 337,249 +10,220 0.06% 219,450
2010-05-10 2010-05-06 0.634 327,029 +5,840 0.05% 207,200
2010-04-30 2010-04-28 0.659 321,189 +26,279 0.05% 211,750
2010-04-27 2010-04-23 0.676 294,910 +10,220 0.05% 199,475
2010-04-22 2010-04-20 0.685 284,690 -20,440 0.05% 195,000
2010-04-20 2010-04-16 0.694 305,130 +58,398 0.05% 211,613
2010-04-16 2010-04-14 0.719 246,732 -83,217 0.04% 177,450
2010-04-15 2010-04-13 0.711 329,949 -36,499 0.05% 234,475
2010-04-14 2010-04-12 0.719 366,448 -35,038 0.06% 263,550
2010-04-13 2010-04-09 0.719 401,486 -17,520 0.07% 288,750
2010-03-12 2010-03-10 0.753 419,006 +14,600 0.07% 315,700
2010-03-11 2010-03-09 0.762 404,406 +10,219 0.07% 308,162
2010-03-02 2010-02-26 0.788 394,187 +7,300 0.07% 310,500
2010-01-29 2010-01-27 0.753 386,887 -43,798 0.06% 291,500
2010-01-28 2010-01-26 0.771 430,685 +1,460 0.07% 331,875
2010-01-27 2010-01-25 0.796 429,225 +11,679 0.07% 341,775
2010-01-22 2010-01-20 0.925 417,546 +1,460 0.07% 386,100
2010-01-15 2010-01-13 0.908 416,086 -83,217 0.07% 377,625
2010-01-14 2010-01-12 0.993 499,303 +83,217 0.08% 495,900
2009-12-29 2009-12-24 0.685 416,086 +16,060 0.07% 285,000
2009-12-28 2009-12-22 0.659 400,026 +5,839 0.07% 263,725
2009-12-22 2009-12-18 0.668 394,187 +8,760 0.07% 263,250
2009-12-21 2009-12-17 0.685 385,427 -8,760 0.06% 264,000
2009-12-18 2009-12-16 0.719 394,187 -17,519 0.07% 283,500
2009-12-16 2009-12-14 0.762 411,706 +35,039 0.07% 313,725
2009-12-14 2009-12-10 0.719 376,667 -10,220 0.06% 270,900
2009-12-09 2009-12-07 0.719 386,887 +5,840 0.06% 278,250
2009-11-23 2009-11-19 0.659 381,047 -35,039 0.06% 251,212
2009-11-20 2009-11-18 0.685 416,086 +4,380 0.07% 285,000
2009-11-18 2009-11-16 0.685 411,706 -14,600 0.07% 282,000
2009-11-16 2009-11-12 0.711 426,306 +29,199 0.07% 302,950
2009-11-11 2009-11-09 0.651 397,107 -29,199 0.07% 258,400
2009-11-10 2009-11-06 0.651 426,306 -29,199 0.07% 277,400
2009-11-06 2009-11-04 0.642 455,505 -20,439 0.08% 292,500
2009-11-04 2009-11-02 0.634 475,944 -1,460 0.08% 301,550
2009-11-02 2009-10-29 0.608 477,404 -5,840 0.08% 290,213
2009-10-28 2009-10-23 0.651 483,244 -14,599 0.08% 314,450
2009-10-23 2009-10-21 0.642 497,843 -11,680 0.08% 319,687
2009-10-13 2009-10-09 0.591 509,523 +2,920 0.08% 301,013
2009-09-14 2009-09-10 0.616 506,603 +10,220 0.08% 312,300
2009-09-08 2009-09-04 0.685 496,383 +36,499 0.08% 340,000
2009-09-02 2009-08-31 0.608 459,884 +26,279 0.08% 279,562
2009-08-31 2009-08-27 0.651 433,605 -1,460 0.07% 282,150
2009-08-28 2009-08-26 0.659 435,065 +17,519 0.07% 286,825
2009-08-25 2009-08-21 0.651 417,546 +2,920 0.07% 271,700
2009-08-17 2009-08-13 0.659 414,626 +14,600 0.07% 273,350
2009-08-13 2009-08-11 0.685 400,026 +4,379 0.07% 274,000
2009-08-12 2009-08-10 0.685 395,647 +8,760 0.07% 271,000
2009-08-05 2009-08-03 0.719 386,887 -23,359 0.06% 278,250
2009-08-04 2009-07-31 0.676 410,246 +8,760 0.07% 277,487
2009-07-23 2009-07-21 0.668 401,486 +1,460 0.07% 268,125
2009-07-22 2009-07-20 0.642 400,026 +14,599 0.07% 256,875
2009-07-16 2009-07-14 0.634 385,427 +1,460 0.06% 244,200
2009-06-22 2009-06-18 0.685 383,967 -1,460 0.06% 263,000
2009-06-19 2009-06-17 0.694 385,427 +26,279 0.06% 267,300
2009-06-17 2009-06-15 0.685 359,148 +46,719 0.06% 246,000
2009-06-16 2009-06-12 0.736 312,429 -58,398 0.05% 230,050
2009-06-09 2009-06-05 0.719 370,827 -11,680 0.06% 266,700
2009-06-08 2009-06-04 0.745 382,507 -109,496 0.06% 284,925
2009-06-05 2009-06-03 0.668 492,003 +18,979 0.08% 328,575
2009-06-04 2009-06-02 0.642 473,024 -2,920 0.08% 303,750
2009-06-03 2009-06-01 0.651 475,944 +27,739 0.08% 309,700
2009-06-01 2009-05-27 0.651 448,205 -35,039 0.07% 291,650
2009-05-26 2009-05-22 0.634 483,244 -245,271 0.08% 306,175
2009-05-25 2009-05-21 0.651 728,515 +14,599 0.12% 474,050
2009-05-21 2009-05-19 0.685 713,916 -148,915 0.12% 489,000
2009-05-20 2009-05-18 0.719 862,831 +163,515 0.14% 620,550
2009-05-19 2009-05-15 0.659 699,316 +116,796 0.12% 461,037
2009-05-18 2009-05-14 0.557 582,520 +16,059 0.10% 324,187
2009-05-15 2009-05-13 0.580 566,461 -80,297 0.09% 328,702
2009-05-14 2009-05-12 0.571 646,758 +26,467 0.11% 369,522
2009-05-13 2009-05-11 0.571 620,291 -79,811 0.11% 354,400
2009-05-12 2009-05-08 0.607 700,102 +9,801 0.12% 425,000
2009-05-11 2009-05-07 0.553 690,301 -25,204 0.12% 382,075
2009-05-08 2009-05-06 0.562 715,505 +159,624 0.12% 402,413
2009-05-07 2009-05-05 0.446 555,881 +347,250 0.10% 248,125
2009-05-06 2009-05-04 0.432 208,631 -22,403 0.04% 90,145
2009-04-30 2009-04-28 0.437 231,034 +22,403 0.04% 101,063
2009-04-29 2009-04-27 0.446 208,631 +84,013 0.04% 93,125
2009-04-06 2009-04-02 0.500 124,618 -1,400 0.02% 62,300
2009-03-24 2009-03-20 0.455 126,018 -1,401 0.02% 57,375
2009-02-16 2009-02-12 0.482 127,419 -1,400 0.02% 61,425
2008-11-06 2008-11-04 0.625 128,819 -1,400 0.02% 80,500
2008-10-22 2008-10-20 0.545 130,219 -11,202 0.02% 70,912
2008-10-21 2008-10-17 0.545 141,421 -61,609 0.02% 77,013
2008-10-20 2008-10-16 0.536 203,030 +61,609 0.03% 108,750
2008-10-14 2008-10-10 0.429 141,421 -61,609 0.02% 60,600
2008-09-19 2008-09-17 0.821 203,030 -1,400 0.03% 166,750
2008-07-07 2008-07-03 1.107 204,430 -50,407 0.04% 226,300
2008-07-03 2008-06-30 1.107 254,837 -5,601 0.04% 282,100
2008-06-30 2008-06-26 1.143 260,438 +5,601 0.04% 297,600
2008-06-05 2008-06-03 1.365 254,837 +8,230 0.04% 347,937
2008-03-28 2008-03-26 1.310 246,607 +1,355 0.04% 323,050
2008-02-28 2008-02-26 1.587 245,252 +32,520 0.04% 389,150
2008-02-01 2008-01-30 1.624 212,732 -67,749 0.04% 345,400
2008-01-16 2008-01-14 1.771 280,481 -149,048 0.05% 496,800
2008-01-10 2008-01-08 1.808 429,529 -2,710 0.08% 776,650
2008-01-07 2008-01-03 1.661 432,239 -107,044 0.08% 717,750
2007-10-31 2007-10-29 1.587 539,283 +75,879 0.10% 855,700
2007-10-24 2007-10-22 1.328 463,404 -27,099 0.08% 615,600
2007-10-22 2007-10-17 1.384 490,503 +1,355 0.09% 678,749
2007-10-04 2007-10-02 1.661 489,148 +2,709 0.09% 812,249
2007-10-03 2007-09-28 1.827 486,439 +9,485 0.09% 888,526
2007-09-27 2007-09-24 1.993 476,954 -10,839 0.08% 950,401
2007-09-25 2007-09-21 1.993 487,793 +10,839 0.09% 971,999
2007-09-18 2007-09-14 2.066 476,954 +16,260 0.08% 985,601
2007-09-13 2007-09-11 2.196 460,694 -5,420 0.08% 1,011,500
2007-09-07 2007-09-05 2.233 466,114 +27,100 0.08% 1,040,601
2007-09-05 2007-09-03 2.196 439,014 -1,355 0.08% 963,900
2007-09-03 2007-08-30 2.214 440,369 -1,355 0.08% 975,000
2007-08-29 2007-08-27 2.251 441,724 -44,715 0.08% 994,300
2007-08-21 2007-08-17 2.214 486,439 -6,774 0.09% 1,077,001
2007-08-10 2007-08-08 2.435 493,213 -74,524 0.09% 1,201,199
2007-08-09 2007-08-07 2.362 567,737 -47,425 0.10% 1,340,799
2007-08-07 2007-08-03 2.454 615,162 -36,584 0.11% 1,509,551
2007-08-06 2007-08-02 2.528 651,746 -33,875 0.12% 1,647,424
2007-08-03 2007-08-01 2.546 685,621 -36,584 0.12% 1,745,700
2007-08-02 2007-07-31 2.675 722,205 -1,355 0.13% 1,932,124
2007-07-31 2007-07-27 2.675 723,560 -16,260 0.13% 1,935,749
2007-07-30 2007-07-26 2.749 739,820 -9,485 0.13% 2,033,850
2007-07-27 2007-07-25 2.620 749,305 +241,187 0.13% 1,963,150
2007-07-26 2007-07-24 2.583 508,118 +42,004 0.09% 1,312,499
2007-07-25 2007-07-23 2.509 466,114 -1,355 0.08% 1,169,601
2007-07-19 2007-07-17 2.417 467,469 -1,355 0.08% 1,129,876
2007-07-17 2007-07-13 2.380 468,824 -17,615 0.08% 1,115,851
2007-07-16 2007-07-12 2.233 486,439 -17,614 0.09% 1,085,976
2007-07-13 2007-07-11 2.306 504,053 -69,104 0.09% 1,162,499
2007-07-11 2007-07-09 2.380 573,157 +23,034 0.10% 1,364,174
2007-07-10 2007-07-06 2.399 550,123 +43,360 0.10% 1,319,501
2007-07-09 2007-07-05 2.491 506,763 +119,238 0.09% 1,262,249
2007-07-06 2007-07-04 2.306 387,525 +8,130 0.07% 893,750
2007-07-05 2007-07-03 2.196 379,395 -2,710 0.07% 833,000
2007-06-28 2007-06-26 2.140 382,105 +12,195 0.07% 817,800
2007-06-26 2007-06-22 2.177 369,910 0.07% 805,350

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