History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-02-06 2012-02-02 6.470 0 +0
2012-02-03 2012-02-01 6.470 0 -402,000
2011-11-24 2011-11-22 6.410 402,000 -1,000 0.04% 2,576,820
2011-11-22 2011-11-18 6.410 403,000 -2,000 0.04% 2,583,230
2011-11-21 2011-11-17 6.400 405,000 +2,000 0.04% 2,592,000
2011-11-14 2011-11-10 6.400 403,000 -10,000 0.04% 2,579,200
2011-11-10 2011-11-08 6.370 413,000 +12,000 0.04% 2,630,810
2011-11-07 2011-11-03 5.470 401,000 -28,000 0.04% 2,193,470
2011-11-03 2011-11-01 5.160 429,000 +30,000 0.04% 2,213,640
2011-11-02 2011-10-31 5.050 399,000 +23,000 0.04% 2,014,950
2011-11-01 2011-10-28 5.300 376,000 +20,000 0.04% 1,992,800
2011-10-31 2011-10-27 5.540 356,000 +1,000 0.03% 1,972,240
2011-10-28 2011-10-26 5.340 355,000 +112,000 0.03% 1,895,700
2011-10-27 2011-10-25 6.100 243,000 -2,000 0.02% 1,482,300
2011-10-26 2011-10-24 6.160 245,000 -3,000 0.02% 1,509,200
2011-10-25 2011-10-21 5.980 248,000 -5,000 0.02% 1,483,040
2011-10-24 2011-10-20 5.900 253,000 +2,000 0.02% 1,492,700
2011-10-13 2011-10-11 5.780 251,000 +176,000 0.02% 1,450,780
2011-10-07 2011-10-04 5.500 75,000 +26,000 0.01% 412,500
2011-09-28 2011-09-26 5.700 49,000 -30,000 0.00% 279,300
2011-09-14 2011-09-09 6.110 79,000 -30,000 0.01% 482,690
2011-09-12 2011-09-08 6.140 109,000 -40,000 0.01% 669,260
2011-08-26 2011-08-24 6.190 149,000 -8,000 0.01% 922,310
2011-08-01 2011-07-28 6.210 157,000 -64,000 0.02% 974,970
2011-07-22 2011-07-20 6.230 221,000 -320,000 0.02% 1,376,830
2011-06-20 2011-06-16 6.210 541,000 -11,000 0.05% 3,359,610
2011-06-13 2011-06-09 6.200 552,000 -3,000 0.05% 3,422,400
2011-06-07 2011-06-02 6.200 555,000 -20,000 0.05% 3,441,000
2011-05-24 2011-05-20 6.190 575,000 -67,000 0.06% 3,559,250
2011-05-20 2011-05-18 6.160 642,000 -100,000 0.06% 3,954,720
2011-05-19 2011-05-17 6.150 742,000 -1,000 0.07% 4,563,300
2011-05-18 2011-05-16 6.160 743,000 -43,000 0.07% 4,576,880
2011-05-17 2011-05-13 6.140 786,000 +324,000 0.08% 4,826,040
2011-05-09 2011-05-05 5.070 462,000 +6,376 0.04% 2,342,324
2011-04-27 2011-04-21 5.070 455,624 +19,724 0.04% 2,309,998
2011-04-26 2011-04-20 5.050 435,900 +19,724 0.04% 2,201,158
2011-04-20 2011-04-18 5.192 416,176 +19,724 0.04% 2,160,638
2011-04-12 2011-04-08 5.202 396,452 +5,917 0.04% 2,062,258
2011-04-11 2011-04-07 5.151 390,535 -986 0.04% 2,011,679
2011-04-08 2011-04-06 5.141 391,521 +986 0.04% 2,012,788
2011-04-06 2011-04-01 5.242 390,535 +19,724 0.04% 2,047,319
2011-04-04 2011-03-31 5.242 370,811 +29,586 0.04% 1,943,919
2011-03-30 2011-03-28 5.100 341,225 +78,896 0.03% 1,740,379
2011-03-25 2011-03-23 4.948 262,329 +9,862 0.03% 1,298,079
2011-03-24 2011-03-22 4.776 252,467 +9,862 0.02% 1,205,759
2011-03-21 2011-03-17 4.705 242,605 +9,862 0.02% 1,141,439
2011-03-17 2011-03-15 4.806 232,743 +13,807 0.02% 1,118,639
2011-03-09 2011-03-07 5.060 218,936 +14,793 0.02% 1,107,778
2011-03-08 2011-03-04 5.151 204,143 +4,931 0.02% 1,051,558
2011-03-04 2011-03-02 5.040 199,212 +4,931 0.02% 1,003,938
2011-03-03 2011-03-01 4.969 194,281 +3,944 0.02% 965,298
2011-03-02 2011-02-28 4.735 190,337 -3,944 0.02% 901,312
2011-02-25 2011-02-23 4.644 194,281 +986 0.02% 902,258
2011-02-22 2011-02-18 4.583 193,295 -3,945 0.02% 885,919
2011-02-18 2011-02-16 4.391 197,240 +3,945 0.02% 866,000
2011-02-15 2011-02-11 4.715 193,295 -1,973 0.02% 911,399
2011-02-10 2011-02-08 4.969 195,268 -5,917 0.02% 970,202
2011-02-08 2011-02-02 4.958 201,185 -986 0.02% 997,561
2011-01-31 2011-01-27 5.060 202,171 -986 0.02% 1,022,950
2011-01-27 2011-01-25 4.958 203,157 -1,973 0.02% 1,007,339
2011-01-11 2011-01-07 5.141 205,130 +3,945 0.02% 1,054,562
2011-01-10 2011-01-06 4.999 201,185 -986 0.02% 1,005,721
2011-01-04 2010-12-31 4.979 202,171 +986 0.02% 1,006,550
2010-12-14 2010-12-10 5.182 201,185 +986 0.02% 1,042,441
2010-12-13 2010-12-09 5.232 200,199 -14,793 0.02% 1,047,482
2010-12-06 2010-12-02 5.161 214,992 +1,973 0.02% 1,109,622
2010-12-01 2010-11-29 5.232 213,019 -14,793 0.02% 1,114,559
2010-11-29 2010-11-25 5.394 227,812 -14,793 0.02% 1,228,919
2010-11-23 2010-11-19 5.141 242,605 +986 0.02% 1,247,219
2010-11-17 2010-11-15 5.161 241,619 +7,890 0.02% 1,247,050
2010-11-16 2010-11-12 5.212 233,729 -17,752 0.02% 1,218,178
2010-11-15 2010-11-11 5.263 251,481 +14,793 0.02% 1,323,450
2010-11-09 2010-11-05 5.202 236,688 +7,890 0.02% 1,231,200
2010-11-08 2010-11-04 5.212 228,798 +3,944 0.02% 1,192,478
2010-11-03 2010-11-01 5.323 224,854 -986 0.02% 1,197,002
2010-11-02 2010-10-29 5.121 225,840 +3,945 0.02% 1,156,451
2010-10-29 2010-10-27 5.141 221,895 +986 0.02% 1,140,750
2010-10-27 2010-10-25 5.009 220,909 -986 0.02% 1,106,561
2010-10-26 2010-10-22 4.867 221,895 +14,793 0.02% 1,080,000
2010-10-25 2010-10-21 4.969 207,102 +8,876 0.02% 1,029,000
2010-10-21 2010-10-19 5.121 198,226 -986 0.02% 1,015,049
2010-10-20 2010-10-18 5.151 199,212 +14,793 0.02% 1,026,158
2010-10-18 2010-10-14 5.354 184,419 -197,240 0.02% 987,358
2010-10-14 2010-10-12 5.374 381,659 -987 0.04% 2,051,098
2010-10-12 2010-10-08 5.273 382,646 -8,875 0.04% 2,017,602
2010-10-07 2010-10-05 5.405 391,521 +19,724 0.04% 2,116,008
2010-09-29 2010-09-27 5.323 371,797 -1,973 0.04% 1,979,248
2010-09-28 2010-09-24 5.516 373,770 -11,834 0.04% 2,061,761
2010-09-24 2010-09-21 5.212 385,604 -3,945 0.04% 2,009,739
2010-09-17 2010-09-15 5.334 389,549 -1,972 0.04% 2,077,700
2010-09-16 2010-09-14 5.476 391,521 +10,848 0.04% 2,143,798
2010-09-15 2010-09-13 5.547 380,673 -7,890 0.04% 2,111,419
2010-09-08 2010-09-06 5.293 388,563 -8,876 0.04% 2,056,681
2010-09-07 2010-09-03 5.222 397,439 +9,862 0.04% 2,075,452
2010-09-03 2010-09-01 4.938 387,577 -986 0.04% 1,913,912
2010-08-31 2010-08-27 4.512 388,563 -986 0.04% 1,753,301
2010-08-30 2010-08-26 4.431 389,549 +986 0.04% 1,726,150
2010-08-27 2010-08-25 4.705 388,563 -5,917 0.04% 1,828,161
2010-08-25 2010-08-23 4.695 394,480 +4,931 0.04% 1,852,000
2010-08-24 2010-08-20 4.563 389,549 -1,972 0.04% 1,777,500
2010-08-20 2010-08-18 4.563 391,521 +986 0.04% 1,786,498
2010-08-18 2010-08-16 4.522 390,535 +1,972 0.04% 1,766,159
2010-08-10 2010-08-06 4.563 388,563 -380,673 0.04% 1,773,001
2010-08-09 2010-08-05 4.563 769,236 -407,301 0.08% 3,510,000
2010-08-03 2010-07-30 4.675 1,176,537 -3,944 0.12% 5,499,732
2010-08-02 2010-07-29 4.654 1,180,481 +5,917 0.12% 5,494,228
2010-07-30 2010-07-28 4.685 1,174,564 +5,917 0.12% 5,502,419
2010-07-28 2010-07-26 4.766 1,168,647 -19,724 0.11% 5,569,500
2010-07-21 2010-07-19 4.543 1,188,371 -8,876 0.12% 5,398,400
2010-07-20 2010-07-16 4.522 1,197,247 +8,876 0.12% 5,414,441
2010-07-15 2010-07-13 4.816 1,188,371 +1,972 0.12% 5,723,750
2010-07-13 2010-07-09 4.948 1,186,399 +7,890 0.12% 5,870,642
2010-07-12 2010-07-08 4.887 1,178,509 +19,724 0.12% 5,759,900
2010-07-09 2010-07-07 4.766 1,158,785 -7,890 0.11% 5,522,500
2010-07-08 2010-07-06 4.766 1,166,675 -8,875 0.11% 5,560,102
2010-07-07 2010-07-05 4.644 1,175,550 +9,862 0.12% 5,459,358
2010-07-02 2010-06-29 4.857 1,165,688 -22,683 0.11% 5,661,778
2010-06-28 2010-06-24 4.543 1,188,371 +9,862 0.12% 5,398,400
2010-06-25 2010-06-23 4.593 1,178,509 +9,862 0.12% 5,413,350
2010-06-23 2010-06-21 4.441 1,168,647 -3,945 0.12% 5,190,300
2010-06-03 2010-06-01 4.279 1,172,592 +3,945 0.12% 5,017,581
2010-05-31 2010-05-27 4.431 1,168,647 -22,683 0.12% 5,178,450
2010-05-20 2010-05-18 4.391 1,191,330 +5,918 0.12% 5,230,642
2010-05-18 2010-05-14 4.401 1,185,412 -9,862 0.12% 5,216,678
2010-05-13 2010-05-11 4.392 1,195,274 +19,636 0.12% 5,249,358
2010-05-12 2010-05-10 4.495 1,175,638 -155,199 0.12% 5,284,321
2010-05-11 2010-05-07 4.330 1,330,837 -651,839 0.13% 5,762,398
2010-05-10 2010-05-06 4.309 1,982,676 -98,940 0.20% 8,543,919
2010-05-06 2010-05-04 4.474 2,081,616 -58,200 0.21% 9,313,640
2010-04-30 2010-04-28 4.330 2,139,816 -97,000 0.21% 9,265,200
2010-04-29 2010-04-27 4.340 2,236,816 -970 0.22% 9,708,261
2010-04-28 2010-04-26 4.330 2,237,786 -19,400 0.22% 9,689,401
2010-04-27 2010-04-23 4.247 2,257,186 +970 0.23% 9,587,241
2010-04-26 2010-04-22 4.330 2,256,216 +64,990 0.23% 9,769,201
2010-04-23 2010-04-21 4.351 2,191,226 +47,530 0.22% 9,532,981
2010-04-08 2010-04-01 4.485 2,143,696 -5,820 0.21% 9,613,500
2010-04-07 2010-03-31 4.474 2,149,516 -6,790 0.22% 9,617,441
2010-03-26 2010-03-24 4.485 2,156,306 -5,820 0.22% 9,670,051
2010-03-24 2010-03-22 4.474 2,162,126 -13,580 0.22% 9,673,861
2010-03-23 2010-03-19 4.330 2,175,706 +775,999 0.22% 9,420,601
2010-03-22 2010-03-18 4.330 1,399,707 +13,580 0.14% 6,060,599
2010-03-15 2010-03-11 4.464 1,386,127 -3,880 0.14% 6,187,568
2010-03-11 2010-03-09 4.423 1,390,007 -9,700 0.14% 6,147,569
2010-03-10 2010-03-08 4.330 1,399,707 -11,640 0.14% 6,060,599
2010-03-08 2010-03-04 4.124 1,411,347 +6,790 0.14% 5,819,999
2010-03-05 2010-03-03 4.247 1,404,557 -35,890 0.14% 5,965,759
2010-02-26 2010-02-24 4.021 1,440,447 +35,890 0.14% 5,791,499
2010-02-19 2010-02-17 4.103 1,404,557 -25,220 0.14% 5,763,039
2010-02-18 2010-02-12 4.021 1,429,777 -32,010 0.14% 5,748,599
2010-02-04 2010-02-02 3.876 1,461,787 +38,800 0.15% 5,666,319
2010-02-03 2010-02-01 3.845 1,422,987 -9,700 0.14% 5,471,909
2010-02-01 2010-01-28 3.897 1,432,687 -54,320 0.14% 5,583,059
2010-01-28 2010-01-26 3.990 1,487,007 -9,700 0.15% 5,932,709
2010-01-21 2010-01-19 4.320 1,496,707 +48,500 0.15% 6,465,169
2010-01-20 2010-01-18 4.320 1,448,207 +97,000 0.15% 6,255,669
2010-01-18 2010-01-14 4.402 1,351,207 +87,299 0.14% 5,948,108
2010-01-15 2010-01-13 4.454 1,263,908 +155,200 0.13% 5,628,962
2010-01-08 2010-01-06 4.536 1,108,708 -4,850 0.11% 5,029,201
2010-01-07 2010-01-05 4.485 1,113,558 -970 0.11% 4,993,801
2010-01-06 2010-01-04 4.392 1,114,528 -970 0.11% 4,894,741
2010-01-05 2009-12-31 4.433 1,115,498 +5,820 0.11% 4,945,001
2010-01-04 2009-12-29 4.536 1,109,678 +31,040 0.11% 5,033,601
2009-12-30 2009-12-28 4.546 1,078,638 -45,590 0.11% 4,903,920
2009-12-29 2009-12-24 4.454 1,124,228 +9,700 0.11% 5,006,881
2009-12-28 2009-12-22 4.526 1,114,528 -9,700 0.11% 5,044,111
2009-12-23 2009-12-21 4.423 1,124,228 -12,610 0.11% 4,972,111
2009-12-22 2009-12-18 4.371 1,136,838 -436,499 0.11% 4,969,281
2009-12-18 2009-12-16 4.258 1,573,337 -130,950 0.16% 6,698,860
2009-12-16 2009-12-14 4.247 1,704,287 +32,980 0.17% 7,238,841
2009-12-15 2009-12-11 4.402 1,671,307 +52,380 0.17% 7,357,211
2009-12-14 2009-12-10 4.361 1,618,927 -97,000 0.16% 7,059,870
2009-12-11 2009-12-09 4.361 1,715,927 -31,040 0.17% 7,482,871
2009-12-10 2009-12-08 4.330 1,746,967 -144,529 0.18% 7,564,201
2009-12-09 2009-12-07 4.392 1,891,496 -368,600 0.19% 8,306,998
2009-12-08 2009-12-04 4.381 2,260,096 -89,240 0.23% 9,902,501
2009-12-07 2009-12-03 4.515 2,349,336 -332,709 0.24% 10,608,362
2009-12-04 2009-12-02 4.515 2,682,045 -31,040 0.27% 12,110,701
2009-12-03 2009-12-01 4.381 2,713,085 +9,700 0.27% 11,887,251
2009-12-02 2009-11-30 4.330 2,703,385 +9,700 0.27% 11,705,401
2009-12-01 2009-11-27 4.351 2,693,685 -1,940 0.27% 11,718,941
2009-11-26 2009-11-24 4.423 2,695,625 -8,730 0.27% 11,921,911
2009-11-25 2009-11-23 4.464 2,704,355 +87,300 0.27% 12,072,041
2009-11-23 2009-11-19 4.454 2,617,055 +38,800 0.26% 11,655,360
2009-11-19 2009-11-17 4.412 2,578,255 +13,580 0.26% 11,376,240
2009-11-18 2009-11-16 4.608 2,564,675 +6,790 0.26% 11,818,680
2009-11-17 2009-11-13 4.608 2,557,885 +183,330 0.26% 11,787,390
2009-11-16 2009-11-12 4.381 2,374,555 +188,179 0.24% 10,403,998
2009-11-12 2009-11-10 4.392 2,186,376 -193,999 0.22% 9,602,041
2009-11-11 2009-11-09 4.412 2,380,375 +9,700 0.24% 10,503,118
2009-11-10 2009-11-06 4.474 2,370,675 +8,730 0.24% 10,606,958
2009-11-09 2009-11-05 4.485 2,361,945 +5,820 0.24% 10,592,248
2009-11-06 2009-11-04 4.485 2,356,125 +20,369 0.24% 10,566,148
2009-11-05 2009-11-03 4.567 2,335,756 -193,999 0.23% 10,667,442
2009-11-04 2009-11-02 4.526 2,529,755 +34,920 0.25% 11,449,119
2009-11-02 2009-10-29 4.536 2,494,835 +160,049 0.25% 11,316,799
2009-10-29 2009-10-27 4.619 2,334,786 +36,860 0.23% 10,783,362
2009-10-28 2009-10-23 4.515 2,297,926 -14,550 0.23% 10,376,222
2009-10-27 2009-10-22 4.536 2,312,476 +681,909 0.23% 10,489,602
2009-10-22 2009-10-20 4.464 1,630,567 +216,310 0.16% 7,278,731
2009-10-21 2009-10-19 4.392 1,414,257 +133,859 0.14% 6,211,079
2009-10-20 2009-10-16 4.433 1,280,398 +340,470 0.13% 5,676,002
2009-10-19 2009-10-15 4.289 939,928 +94,090 0.09% 4,031,039
2009-10-16 2009-10-14 4.278 845,838 -38,800 0.08% 3,618,798
2009-10-15 2009-10-13 4.278 884,638 +53,350 0.09% 3,784,799
2009-10-14 2009-10-12 4.247 831,288 -96,030 0.08% 3,530,838
2009-10-13 2009-10-09 4.309 927,318 +98,940 0.09% 3,996,079
2009-10-12 2009-10-08 4.165 828,378 -4,850 0.08% 3,450,158
2009-10-08 2009-10-06 3.887 833,228 -970 0.08% 3,238,428
2009-09-30 2009-09-28 3.804 834,198 -4,850 0.08% 3,173,398
2009-09-28 2009-09-24 3.794 839,048 +87,299 0.08% 3,183,199
2009-09-24 2009-09-22 3.814 751,749 +8,730 0.08% 2,867,502
2009-09-23 2009-09-21 3.835 743,019 -970 0.07% 2,849,522
2009-09-22 2009-09-18 3.876 743,989 -8,730 0.07% 2,883,922
2009-09-21 2009-09-17 3.856 752,719 +5,820 0.08% 2,902,242
2009-09-18 2009-09-16 3.804 746,899 -19,400 0.07% 2,841,302
2009-09-16 2009-09-14 3.918 766,299 -6,790 0.08% 3,002,002
2009-09-15 2009-09-11 3.907 773,089 -9,700 0.08% 3,020,632
2009-09-14 2009-09-10 3.897 782,789 +21,340 0.08% 3,050,462
2009-09-11 2009-09-09 3.918 761,449 -14,550 0.08% 2,983,002
2009-09-10 2009-09-08 3.825 775,999 -32,009 0.08% 2,968,002
2009-09-09 2009-09-07 3.948 808,008 -19,400 0.08% 3,190,388
2009-09-03 2009-09-01 3.691 827,408 -970 0.08% 3,053,738
2009-09-02 2009-08-31 3.660 828,378 -970 0.08% 3,031,698
2009-08-28 2009-08-26 3.804 829,348 +45,590 0.08% 3,154,948
2009-08-24 2009-08-20 3.567 783,758 -14,550 0.08% 2,795,678
2009-08-21 2009-08-19 3.567 798,308 -29,100 0.08% 2,847,578
2009-08-20 2009-08-18 3.588 827,408 -15,520 0.08% 2,968,439
2009-08-19 2009-08-17 3.454 842,928 +30,070 0.08% 2,911,149
2009-08-18 2009-08-14 3.701 812,858 -39,770 0.08% 3,008,418
2009-08-14 2009-08-12 3.742 852,628 -9,700 0.09% 3,190,769
2009-08-12 2009-08-10 3.866 862,328 +9,700 0.09% 3,333,749
2009-08-11 2009-08-07 3.845 852,628 -43,650 0.09% 3,278,669
2009-08-10 2009-08-06 3.938 896,278 +28,130 0.09% 3,529,679
2009-08-07 2009-08-05 3.784 868,148 +10,670 0.09% 3,284,649
2009-08-06 2009-08-04 3.856 857,478 +26,190 0.09% 3,306,159
2009-08-05 2009-08-03 3.546 831,288 +53,349 0.08% 2,948,079
2009-07-28 2009-07-24 3.680 777,939 -29,099 0.08% 2,863,142
2009-07-27 2009-07-23 3.742 807,038 -20,370 0.08% 3,020,158
2009-07-24 2009-07-22 3.763 827,408 -82,450 0.08% 3,113,448
2009-07-23 2009-07-21 3.619 909,858 +111,550 0.09% 3,292,379
2009-07-22 2009-07-20 3.443 798,308 -970 0.08% 2,748,818
2009-07-21 2009-07-17 3.309 799,278 -19,400 0.08% 2,645,038
2009-07-20 2009-07-16 3.340 818,678 +7,760 0.08% 2,734,559
2009-07-16 2009-07-14 3.392 810,918 +29,099 0.08% 2,750,438
2009-07-09 2009-07-07 3.412 781,819 +9,700 0.08% 2,667,862
2009-07-07 2009-07-03 3.299 772,119 -6,790 0.08% 2,547,202
2009-07-02 2009-06-29 3.320 778,909 -64,989 0.08% 2,585,662
2009-06-30 2009-06-26 3.392 843,898 -24,250 0.08% 2,862,299
2009-06-29 2009-06-25 3.320 868,148 -3,880 0.09% 2,881,899
2009-06-26 2009-06-24 3.155 872,028 -970 0.09% 2,750,939
2009-06-25 2009-06-23 3.186 872,998 +11,640 0.09% 2,780,999
2009-06-23 2009-06-19 3.402 861,358 -19,400 0.09% 2,930,399
2009-06-19 2009-06-17 3.495 880,758 -11,640 0.09% 3,078,119
2009-06-18 2009-06-16 3.433 892,398 -25,220 0.09% 3,063,599
2009-06-17 2009-06-15 3.474 917,618 +2,910 0.09% 3,188,019
2009-06-16 2009-06-12 3.629 914,708 -970 0.09% 3,319,359
2009-06-15 2009-06-11 3.629 915,678 -12,610 0.09% 3,322,879
2009-06-12 2009-06-10 3.608 928,288 -3,880 0.09% 3,349,499
2009-06-11 2009-06-09 3.619 932,168 -16,490 0.09% 3,373,109
2009-06-10 2009-06-08 3.670 948,658 -1,940 0.10% 3,481,679
2009-06-09 2009-06-05 3.680 950,598 +11,640 0.10% 3,498,599
2009-06-05 2009-06-03 3.753 938,958 -7,760 0.09% 3,523,519
2009-06-04 2009-06-02 3.515 946,718 +17,460 0.09% 3,328,159
2009-06-03 2009-06-01 3.485 929,258 +10,670 0.09% 3,238,039
2009-06-02 2009-05-29 3.505 918,588 -970 0.09% 3,219,799
2009-06-01 2009-05-27 3.515 919,558 -11,640 0.09% 3,232,679
2009-05-29 2009-05-26 3.474 931,198 -6,790 0.09% 3,235,199
2009-05-26 2009-05-22 3.381 937,988 +9,700 0.09% 3,171,759
2009-05-25 2009-05-21 3.474 928,288 -8,730 0.09% 3,225,089
2009-05-22 2009-05-20 3.505 937,018 -95,060 0.09% 3,284,399
2009-05-21 2009-05-19 3.557 1,032,078 -32,980 0.10% 3,670,800
2009-05-20 2009-05-18 3.557 1,065,058 -73,720 0.11% 3,788,100
2009-05-19 2009-05-15 3.464 1,138,778 -62,080 0.11% 3,944,641
2009-05-18 2009-05-14 3.464 1,200,858 +8,730 0.12% 4,159,681
2009-05-15 2009-05-13 3.381 1,192,128 +18,430 0.12% 4,031,121
2009-05-14 2009-05-12 3.217 1,173,698 -8,730 0.12% 3,775,201
2009-05-13 2009-05-11 3.165 1,182,428 -14,550 0.12% 3,742,331
2009-05-12 2009-05-08 3.317 1,196,978 -48,500 0.12% 3,970,871
2009-05-11 2009-05-07 3.275 1,245,478 +26,360 0.12% 4,079,132
2009-05-08 2009-05-06 3.243 1,219,118 +18,930 0.13% 3,954,159
2009-05-07 2009-05-05 3.201 1,200,188 -106,957 0.12% 3,842,040
2009-05-06 2009-05-04 3.212 1,307,145 -17,984 0.13% 4,198,241
2009-05-05 2009-04-30 3.180 1,325,129 -22,716 0.14% 4,214,001
2009-05-04 2009-04-29 3.180 1,347,845 -14,198 0.14% 4,286,239
2009-04-30 2009-04-28 3.085 1,362,043 +18,930 0.14% 4,201,880
2009-04-29 2009-04-27 3.106 1,343,113 -21,770 0.14% 4,171,861
2009-04-28 2009-04-24 3.265 1,364,883 +183,625 0.14% 4,455,782
2009-04-27 2009-04-23 3.360 1,181,258 -128,726 0.12% 3,968,641
2009-04-24 2009-04-22 3.138 1,309,984 -41,647 0.13% 4,110,479
2009-04-23 2009-04-21 3.106 1,351,631 -154,283 0.14% 4,198,319
2009-04-21 2009-04-17 3.064 1,505,914 -190,251 0.15% 4,613,900
2009-04-20 2009-04-16 3.148 1,696,165 -105,063 0.17% 5,340,161
2009-04-16 2009-04-14 3.106 1,801,228 -7,573 0.19% 5,594,819
2009-04-15 2009-04-09 3.074 1,808,801 -10,411 0.19% 5,561,011
2009-04-14 2009-04-08 3.064 1,819,212 -5,679 0.19% 5,573,799
2009-04-09 2009-04-07 3.096 1,824,891 -9,466 0.19% 5,649,038
2009-04-08 2009-04-06 3.043 1,834,357 -11,358 0.19% 5,581,441
2009-04-07 2009-04-03 3.022 1,845,715 +947 0.19% 5,577,000
2009-04-06 2009-04-02 3.074 1,844,768 +26,502 0.19% 5,671,589
2009-04-03 2009-04-01 3.064 1,818,266 -75,721 0.19% 5,570,900
2009-04-02 2009-03-31 3.064 1,893,987 -118,316 0.19% 5,802,899
2009-04-01 2009-03-30 3.022 2,012,303 -6,625 0.21% 6,080,361
2009-03-31 2009-03-27 3.043 2,018,928 +25,556 0.21% 6,143,039
2009-03-30 2009-03-26 3.011 1,993,372 -256,507 0.20% 6,002,100
2009-03-27 2009-03-25 3.148 2,249,879 -152,390 0.23% 7,083,459
2009-03-26 2009-03-24 2.768 2,402,269 +70,989 0.25% 6,649,560
2009-03-23 2009-03-19 2.842 2,331,280 -26,503 0.24% 6,625,470
2009-03-20 2009-03-18 2.884 2,357,783 -9,465 0.24% 6,800,431
2009-03-19 2009-03-17 2.768 2,367,248 -111,689 0.24% 6,552,621
2009-03-18 2009-03-16 2.853 2,478,937 +158,069 0.25% 7,071,300
2009-03-17 2009-03-13 2.990 2,320,868 -4,733 0.24% 6,939,159
2009-03-16 2009-03-12 2.789 2,325,601 +238,523 0.24% 6,486,480
2009-03-13 2009-03-11 2.673 2,087,078 +22,717 0.21% 5,578,651
2009-03-12 2009-03-10 2.546 2,064,361 +10,412 0.21% 5,256,210
2009-03-11 2009-03-09 2.493 2,053,949 +9,465 0.21% 5,121,199
2009-03-10 2009-03-06 2.504 2,044,484 -2,840 0.21% 5,119,199
2009-03-09 2009-03-05 2.525 2,047,324 -224,325 0.21% 5,169,571
2009-03-05 2009-03-03 2.493 2,271,649 +16,091 0.23% 5,664,000
2009-03-04 2009-03-02 2.462 2,255,558 +49,219 0.23% 5,552,389
2009-03-02 2009-02-26 2.504 2,206,339 -94,652 0.23% 5,524,469
2009-02-27 2009-02-25 2.462 2,300,991 -947 0.24% 5,664,229
2009-02-26 2009-02-24 2.472 2,301,938 +3,786 0.24% 5,690,880
2009-02-24 2009-02-20 2.493 2,298,152 +265,973 0.24% 5,730,081
2009-02-23 2009-02-19 2.536 2,032,179 -47,326 0.21% 5,152,799
2009-02-20 2009-02-18 2.578 2,079,505 +49,219 0.21% 5,360,679
2009-02-16 2009-02-12 2.483 2,030,286 -10,412 0.21% 5,040,749
2009-02-12 2009-02-10 2.567 2,040,698 +24,609 0.21% 5,239,080
2009-02-11 2009-02-09 2.557 2,016,089 -946 0.21% 5,154,601
2009-02-10 2009-02-06 2.409 2,017,035 +20,823 0.21% 4,858,680
2009-02-06 2009-02-04 2.441 1,996,212 +51,112 0.21% 4,871,791
2009-02-05 2009-02-03 2.504 1,945,100 -28,395 0.20% 4,870,351
2009-02-04 2009-02-02 2.536 1,973,495 +27,449 0.20% 5,003,999
2009-02-03 2009-01-30 2.599 1,946,046 -21,770 0.20% 5,057,760
2009-02-02 2009-01-29 2.831 1,967,816 -9,465 0.20% 5,571,720
2009-01-29 2009-01-22 2.240 1,977,281 -947 0.20% 4,428,679
2009-01-23 2009-01-21 2.187 1,978,228 -946 0.20% 4,326,300
2009-01-22 2009-01-20 2.240 1,979,174 -73,829 0.20% 4,432,919
2009-01-14 2009-01-12 2.176 2,053,003 +17,984 0.21% 4,468,140
2009-01-12 2009-01-08 2.261 2,035,019 -28,396 0.21% 4,601,000
2009-01-09 2009-01-07 2.345 2,063,415 +54,899 0.21% 4,839,601
2009-01-05 2008-12-31 2.176 2,008,516 +1,893 0.21% 4,371,319
2009-01-02 2008-12-29 2.166 2,006,623 -10,412 0.21% 4,345,999
2008-12-30 2008-12-24 2.113 2,017,035 +5,679 0.21% 4,262,000
2008-12-29 2008-12-22 2.166 2,011,356 -11,358 0.21% 4,356,250
2008-12-23 2008-12-19 2.166 2,022,714 -947 0.21% 4,380,849
2008-12-22 2008-12-18 2.092 2,023,661 +12,305 0.21% 4,233,240
2008-12-19 2008-12-17 2.187 2,011,356 -9,465 0.21% 4,398,750
2008-12-16 2008-12-12 2.155 2,020,821 -9,465 0.21% 4,355,400
2008-12-15 2008-12-11 2.145 2,030,286 +39,753 0.21% 4,354,349
2008-12-12 2008-12-10 2.219 1,990,533 +87,080 0.20% 4,416,301
2008-12-11 2008-12-09 2.240 1,903,453 -35,021 0.20% 4,263,321
2008-12-10 2008-12-08 2.145 1,938,474 -156,176 0.20% 4,157,440
2008-12-09 2008-12-05 1.955 2,094,650 -87,080 0.22% 4,094,050
2008-12-08 2008-12-04 1.955 2,181,730 +94,652 0.22% 4,264,251
2008-12-05 2008-12-03 1.891 2,087,078 +92,759 0.21% 3,946,951
2008-12-03 2008-12-01 1.807 1,994,319 -57,737 0.21% 3,602,971
2008-12-01 2008-11-27 1.712 2,052,056 -67,203 0.21% 3,512,159
2008-11-26 2008-11-24 1.659 2,119,259 +1,893 0.22% 3,515,229
2008-11-24 2008-11-20 1.521 2,117,366 +94,652 0.22% 3,221,280
2008-11-20 2008-11-18 1.585 2,022,714 +28,395 0.21% 3,205,500
2008-11-17 2008-11-13 1.648 1,994,319 +947 0.21% 3,286,921
2008-11-10 2008-11-06 1.585 1,993,372 +1,893 0.20% 3,159,000
2008-11-05 2008-11-03 1.595 1,991,479 -947 0.20% 3,177,040
2008-11-03 2008-10-30 1.479 1,992,426 -6,625 0.20% 2,947,001
2008-10-31 2008-10-29 1.564 1,999,051 -1,893 0.21% 3,125,760
2008-10-29 2008-10-27 1.373 2,000,944 -9,466 0.21% 2,748,200
2008-10-28 2008-10-24 1.585 2,010,410 -23,663 0.21% 3,186,001
2008-10-24 2008-10-22 1.595 2,034,073 +50,166 0.21% 3,244,991
2008-10-22 2008-10-20 1.638 1,983,907 -11,358 0.20% 3,248,800
2008-10-20 2008-10-16 1.479 1,995,265 -147,657 0.21% 2,951,200
2008-10-17 2008-10-15 1.490 2,142,922 -1,893 0.22% 3,192,239
2008-10-16 2008-10-14 1.627 2,144,815 -148,604 0.22% 3,489,639
2008-10-15 2008-10-13 1.585 2,293,419 +49,219 0.24% 3,634,500
2008-10-10 2008-10-08 1.690 2,244,200 -1,893 0.23% 3,793,600
2008-10-03 2008-09-30 1.923 2,246,093 -2,840 0.23% 4,318,860
2008-09-30 2008-09-26 1.976 2,248,933 -26,502 0.23% 4,443,121
2008-09-29 2008-09-25 1.923 2,275,435 -2,840 0.23% 4,375,280
2008-09-26 2008-09-24 1.912 2,278,275 -6,625 0.23% 4,356,670
2008-09-25 2008-09-23 2.028 2,284,900 -17,038 0.23% 4,634,879
2008-09-24 2008-09-22 1.997 2,301,938 +15,145 0.24% 4,596,480
2008-09-23 2008-09-19 2.060 2,286,793 -83,294 0.24% 4,711,199
2008-09-22 2008-09-18 1.923 2,370,087 +106,957 0.24% 4,557,279
2008-09-18 2008-09-16 2.240 2,263,130 -55,845 0.23% 5,068,919
2008-09-17 2008-09-12 2.293 2,318,975 +3,786 0.24% 5,316,500
2008-09-16 2008-09-11 2.462 2,315,189 -17,984 0.24% 5,699,180
2008-09-12 2008-09-10 2.493 2,333,173 -18,930 0.24% 5,817,400
2008-09-11 2008-09-09 2.493 2,352,103 -18,931 0.24% 5,864,599
2008-09-10 2008-09-08 2.483 2,371,034 -4,732 0.24% 5,886,750
2008-09-05 2008-09-03 2.546 2,375,766 +9,465 0.24% 6,049,099
2008-09-03 2008-09-01 2.620 2,366,301 -9,465 0.24% 6,199,999
2008-09-02 2008-08-29 2.567 2,375,766 +11,358 0.24% 6,099,299
2008-09-01 2008-08-28 2.546 2,364,408 -2,840 0.24% 6,020,180
2008-08-29 2008-08-27 2.662 2,367,248 +17,984 0.24% 6,302,521
2008-08-28 2008-08-26 2.599 2,349,264 -946 0.24% 6,105,720
2008-08-20 2008-08-18 2.567 2,350,210 -47,326 0.24% 6,033,689
2008-08-19 2008-08-15 2.631 2,397,536 -1,893 0.25% 6,307,169
2008-08-15 2008-08-13 2.662 2,399,429 +17,983 0.25% 6,388,199
2008-08-14 2008-08-12 2.905 2,381,446 -2,839 0.24% 6,919,001
2008-08-13 2008-08-11 2.927 2,384,285 -9,465 0.25% 6,977,630
2008-08-11 2008-08-07 2.979 2,393,750 -947 0.25% 7,131,779
2008-08-05 2008-08-01 3.032 2,394,697 -18,930 0.25% 7,261,101
2008-08-04 2008-07-31 3.043 2,413,627 +946 0.25% 7,343,999
2008-08-01 2008-07-30 3.085 2,412,681 -12,304 0.25% 7,443,081
2008-07-31 2008-07-29 3.043 2,424,985 -18,931 0.25% 7,378,559
2008-07-29 2008-07-25 3.085 2,443,916 -48,272 0.25% 7,539,440
2008-07-25 2008-07-23 3.011 2,492,188 -8,519 0.26% 7,504,049
2008-07-23 2008-07-21 3.011 2,500,707 +46,379 0.26% 7,529,700
2008-07-22 2008-07-18 3.064 2,454,328 +50,166 0.25% 7,519,701
2008-07-21 2008-07-17 3.074 2,404,162 +4,733 0.25% 7,391,400
2008-07-18 2008-07-16 2.937 2,399,429 +6,625 0.25% 7,047,299
2008-07-17 2008-07-15 2.884 2,392,804 +2,840 0.25% 6,901,441
2008-07-16 2008-07-14 2.884 2,389,964 +9,465 0.25% 6,893,249
2008-07-15 2008-07-11 2.958 2,380,499 +28,396 0.24% 7,042,000
2008-07-14 2008-07-10 3.011 2,352,103 -10,412 0.24% 7,082,249
2008-07-11 2008-07-09 3.043 2,362,515 +24,609 0.24% 7,188,480
2008-07-09 2008-07-07 3.106 2,337,906 -1,893 0.24% 7,261,801
2008-07-08 2008-07-04 3.127 2,339,799 -91,812 0.24% 7,317,121
2008-07-07 2008-07-03 2.916 2,431,611 -26,503 0.25% 7,090,440
2008-07-04 2008-07-02 3.085 2,458,114 -224,325 0.25% 7,583,241
2008-07-03 2008-06-30 3.043 2,682,439 +5,679 0.28% 8,161,920
2008-07-02 2008-06-27 3.011 2,676,760 +136,299 0.28% 8,059,800
2008-06-30 2008-06-26 2.874 2,540,461 +438,239 0.26% 7,300,480
2008-06-27 2008-06-25 2.694 2,102,222 -98,438 0.22% 5,663,550
2008-06-26 2008-06-24 2.705 2,200,660 -60,577 0.23% 5,952,000
2008-06-25 2008-06-23 2.747 2,261,237 -149,551 0.23% 6,211,399
2008-06-24 2008-06-20 2.979 2,410,788 -353,052 0.25% 7,182,541
2008-06-23 2008-06-19 3.127 2,763,840 -183,625 0.28% 8,643,201
2008-06-20 2008-06-18 3.180 2,947,465 +106,011 0.30% 9,373,141
2008-06-19 2008-06-17 3.170 2,841,454 +61,523 0.29% 9,005,998
2008-06-18 2008-06-16 3.254 2,779,931 -165,641 0.29% 9,045,961
2008-06-17 2008-06-13 3.360 2,945,572 -15,144 0.30% 9,896,161
2008-06-16 2008-06-12 3.360 2,960,716 0.30% 9,947,040

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