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 0.124 286,595 +0 0.08% 35,538
2025-10-13 2025-10-09 0.122 286,595 +0 0.08% 34,965
2025-10-10 2025-10-08 0.126 286,595 +0 0.08% 36,111
2025-10-09 2025-10-06 0.126 286,595 +0 0.08% 36,111
2025-10-08 2025-10-03 0.127 286,595 +0 0.08% 36,398
2025-10-06 2025-10-02 0.129 286,595 +0 0.08% 36,971
2025-10-03 2025-09-30 0.142 286,595 +0 0.08% 40,696
2025-10-02 2025-09-29 0.129 286,595 +0 0.08% 36,971
2025-09-30 2025-09-26 0.129 286,595 +0 0.08% 36,971
2025-09-29 2025-09-25 0.122 286,595 +0 0.08% 34,965
2025-09-26 2025-09-24 0.124 286,595 +0 0.08% 35,538
2025-09-25 2025-09-23 0.124 286,595 +0 0.08% 35,538
2025-09-24 2025-09-22 0.130 286,595 +0 0.08% 37,257
2025-09-23 2025-09-19 0.130 286,595 +0 0.08% 37,257
2025-09-22 2025-09-18 0.130 286,595 +0 0.08% 37,257
2025-09-19 2025-09-17 0.135 286,595 +0 0.08% 38,690
2025-09-18 2025-09-16 0.129 286,595 +0 0.08% 36,971
2025-09-17 2025-09-15 0.129 286,595 +0 0.08% 36,971
2025-09-16 2025-09-12 0.129 286,595 +0 0.08% 36,971
2025-09-15 2025-09-11 0.128 286,595 +0 0.08% 36,684
2025-09-12 2025-09-10 0.126 286,595 +0 0.08% 36,111
2025-09-11 2025-09-09 0.140 286,595 +0 0.08% 40,123
2025-09-10 2025-09-08 0.141 286,595 +0 0.08% 40,410
2025-09-09 2025-09-05 0.149 286,595 +0 0.08% 42,703
2025-09-08 2025-09-04 0.149 286,595 +0 0.08% 42,703
2025-09-05 2025-09-03 0.142 286,595 +0 0.08% 40,696
2025-09-04 2025-09-02 0.146 286,595 +0 0.08% 41,843
2025-09-03 2025-09-01 0.146 286,595 +0 0.08% 41,843
2025-09-02 2025-08-29 0.151 286,595 +0 0.08% 43,276
2025-09-01 2025-08-28 0.155 286,595 +0 0.08% 44,422
2025-08-29 2025-08-27 0.160 286,595 +0 0.08% 45,855
2025-08-28 2025-08-26 0.160 286,595 +0 0.08% 45,855
2025-08-27 2025-08-25 0.160 286,595 +0 0.08% 45,855
2025-08-26 2025-08-22 0.154 286,595 -30,000 0.08% 44,136
2025-06-12 2025-06-10 0.161 316,595 -2,000 0.08% 50,972
2025-05-14 2025-05-12 0.154 318,595 -20,000 0.08% 49,064
2023-11-06 2023-11-02 0.255 338,595 -2,000 0.09% 86,342
2023-05-12 2023-05-10 0.350 340,595 -20,000 0.09% 119,208
2023-03-30 2023-03-28 0.360 360,595 -5,000 0.10% 129,814
2023-03-27 2023-03-23 0.385 365,595 +5,000 0.10% 140,754
2022-07-14 2022-07-12 0.500 360,595 -1,000 0.10% 180,298
2022-06-14 2022-06-10 0.510 361,595 -100,000 0.10% 184,413
2021-12-03 2021-12-01 0.670 461,595 -1,000 0.12% 309,269
2021-12-02 2021-11-30 0.670 462,595 -110,000 0.12% 309,939
2021-08-31 2021-08-27 0.771 572,595 +23,213 0.15% 441,624
2021-05-07 2021-05-05 0.605 549,382 -1,919 0.15% 332,105
2021-03-23 2021-03-19 0.605 551,301 -959 0.15% 333,265
2021-02-24 2021-02-22 0.636 552,260 -960 0.15% 351,113
2021-01-29 2021-01-27 0.646 553,220 +960 0.15% 357,489
2021-01-21 2021-01-19 0.657 552,260 -960 0.15% 362,625
2020-12-17 2020-12-15 0.636 553,220 +5,369 0.15% 351,723
2020-12-03 2020-12-01 0.667 547,851 -19,190 0.12% 365,440
2020-11-24 2020-11-20 0.657 567,041 -99,783 0.12% 372,330
2020-11-04 2020-11-02 0.615 666,824 -6,717 0.15% 410,050
2020-07-10 2020-07-08 0.427 673,541 -20,148 0.15% 287,820
2020-03-23 2020-03-19 0.500 693,689 +47,973 0.15% 347,040
2019-09-30 2019-09-26 0.788 645,716 +56,149 0.14% 508,596
2019-06-17 2019-06-13 0.856 589,567 -43,801 0.14% 504,750
2019-05-23 2019-05-21 0.685 633,368 -876 0.15% 433,800
2019-05-22 2019-05-20 0.673 634,244 -43,802 0.15% 427,160
2019-01-30 2019-01-28 0.731 678,046 -9,636 0.16% 495,360
2018-11-30 2018-11-28 0.788 687,682 -40,297 0.16% 541,650
2018-11-27 2018-11-23 0.788 727,979 +43,801 0.17% 573,390
2018-08-21 2018-08-17 0.937 684,178 +25,981 0.16% 641,345
2018-06-11 2018-06-07 1.056 658,197 -842 0.16% 695,090
2018-02-13 2018-02-09 1.068 659,039 -12,642 0.16% 703,800
2018-02-05 2018-02-01 1.092 671,681 -843 0.17% 733,240
2018-01-30 2018-01-26 1.104 672,524 -16,855 0.17% 742,141
2018-01-15 2018-01-11 1.115 689,379 +14,327 0.17% 768,920
2017-12-08 2017-12-06 1.068 675,052 +8,428 0.17% 720,900
2017-11-22 2017-11-20 1.115 666,624 +36,239 0.17% 743,540
2017-11-17 2017-11-15 1.139 630,385 -3,372 0.16% 718,079
2017-11-01 2017-10-30 1.187 633,757 -121,357 0.16% 752,001
2017-10-27 2017-10-25 1.092 755,114 +33,710 0.19% 824,320
2017-09-27 2017-09-25 1.068 721,404 +102,817 0.18% 770,400
2017-09-21 2017-09-19 1.115 618,587 +16,855 0.15% 689,960
2017-09-15 2017-09-13 1.139 601,732 -5,056 0.15% 685,440
2017-09-14 2017-09-12 1.139 606,788 +21,912 0.15% 691,200
2017-09-12 2017-09-08 1.200 584,876 -302,873 0.15% 701,826
2017-09-11 2017-09-07 1.200 887,749 -199,274 0.23% 1,065,260
2017-09-05 2017-09-01 1.224 1,087,023 -23,684 0.28% 1,331,000
2017-09-01 2017-08-30 1.200 1,110,707 -1,634 0.28% 1,332,800
2017-08-16 2017-08-14 1.200 1,112,341 +15,518 0.29% 1,334,760
2017-08-14 2017-08-10 1.188 1,096,823 +7,350 0.28% 1,302,709
2017-08-08 2017-08-04 1.212 1,089,473 +65,336 0.28% 1,320,660
2017-07-26 2017-07-24 1.224 1,024,137 -4,084 0.26% 1,253,999
2017-06-29 2017-06-27 1.310 1,028,221 -81,670 0.26% 1,347,130
2017-06-15 2017-06-13 1.543 1,109,891 -1,633 0.28% 1,712,341
2017-05-26 2017-05-24 1.469 1,111,524 +10,617 0.29% 1,633,200
2017-05-24 2017-05-22 1.494 1,100,907 +4,900 0.28% 1,644,560
2017-05-23 2017-05-19 1.531 1,096,007 -24,501 0.28% 1,677,500
2017-05-22 2017-05-18 1.518 1,120,508 +26,135 0.29% 1,701,281
2017-04-21 2017-04-19 1.359 1,094,373 +24,501 0.28% 1,487,400
2017-04-18 2017-04-12 1.384 1,069,872 +24,500 0.27% 1,480,299
2017-03-15 2017-03-13 1.457 1,045,372 -2,450 0.27% 1,523,201
2017-03-14 2017-03-10 1.445 1,047,822 -7,350 0.27% 1,513,941
2017-01-13 2017-01-11 1.237 1,055,172 -16,334 0.27% 1,304,920
2016-12-20 2016-12-16 1.261 1,071,506 +40,835 0.27% 1,351,360
2016-12-19 2016-12-15 1.261 1,030,671 +31,034 0.26% 1,299,860
2016-12-09 2016-12-07 1.347 999,637 +81,670 0.26% 1,346,401
2016-11-07 2016-11-03 1.506 917,967 +52,269 0.24% 1,382,520
2016-11-04 2016-11-02 1.518 865,698 +51,452 0.22% 1,314,400
2016-11-02 2016-10-31 1.518 814,246 +59,618 0.21% 1,236,279
2016-10-28 2016-10-26 1.555 754,628 +49,002 0.19% 1,173,481
2016-10-27 2016-10-25 1.690 705,626 -1,633 0.18% 1,192,320
2016-10-20 2016-10-18 1.457 707,259 -26,951 0.18% 1,030,540
2016-10-19 2016-10-17 1.408 734,210 +65,336 0.19% 1,033,850
2016-10-14 2016-10-12 1.420 668,874 -65,336 0.17% 950,039
2016-09-20 2016-09-15 1.336 734,210 +21,179 0.19% 981,245
2016-08-11 2016-08-09 1.273 713,031 +39,657 0.19% 907,990
2016-06-28 2016-06-24 1.286 673,374 +67,417 0.18% 865,980
2016-06-23 2016-06-21 1.311 605,957 +91,210 0.16% 794,559
2016-02-15 2016-02-11 1.223 514,747 +5,552 0.14% 629,531
2015-11-16 2015-11-12 1.513 509,195 -15,862 0.13% 770,401
2015-11-13 2015-11-11 1.538 525,057 -8,725 0.14% 807,639
2015-11-12 2015-11-10 1.450 533,782 +15,863 0.14% 773,950
2015-11-06 2015-11-04 1.425 517,919 +7,931 0.14% 737,890
2015-10-08 2015-10-06 1.488 509,988 -7,931 0.13% 758,740
2015-09-23 2015-09-21 1.400 517,919 +793 0.14% 724,830
2015-09-22 2015-09-18 1.400 517,126 +1,586 0.14% 723,720
2015-09-21 2015-09-17 1.387 515,540 +7,932 0.14% 715,000
2015-09-16 2015-09-14 1.400 507,608 +1,586 0.13% 710,400
2015-09-04 2015-09-01 1.475 506,022 +793 0.13% 746,460
2015-09-01 2015-08-28 1.618 505,229 +20,877 0.13% 817,282
2015-07-14 2015-07-10 1.670 484,352 -7,603 0.13% 808,991
2015-07-13 2015-07-09 1.604 491,955 -1,521 0.14% 789,340
2015-07-10 2015-07-08 1.552 493,476 +3,041 0.14% 765,820
2015-07-06 2015-07-02 1.762 490,435 -5,322 0.14% 864,301
2015-07-02 2015-06-29 1.789 495,757 -15,207 0.14% 886,720
2015-06-23 2015-06-19 1.868 510,964 +15,207 0.14% 954,239
2015-06-22 2015-06-18 1.894 495,757 +1,521 0.14% 938,880
2015-06-19 2015-06-17 1.854 494,236 +1,520 0.14% 916,499
2015-06-17 2015-06-15 1.907 492,716 +15,208 0.14% 939,601
2015-06-16 2015-06-12 2.104 477,508 -1,521 0.13% 1,004,799
2015-06-10 2015-06-08 2.196 479,029 +1,521 0.13% 1,052,100
2015-05-12 2015-05-08 1.946 477,508 -15,208 0.13% 929,439
2015-05-07 2015-05-05 1.973 492,716 -15,207 0.14% 972,001
2015-05-06 2015-05-04 1.986 507,923 +11,406 0.14% 1,008,680
2015-05-05 2015-04-30 1.868 496,517 +3,801 0.14% 927,259
2015-05-04 2015-04-29 1.854 492,716 +15,208 0.14% 913,681
2015-04-15 2015-04-13 1.854 477,508 -5,323 0.13% 885,479
2015-02-05 2015-02-03 1.657 482,831 -760 0.13% 800,100
2015-01-28 2015-01-26 1.657 483,591 -22,811 0.13% 801,360
2015-01-21 2015-01-19 1.644 506,402 +22,811 0.14% 832,500
2015-01-13 2015-01-09 1.697 483,591 -761 0.13% 820,439
2014-12-15 2014-12-11 1.710 484,352 +38,019 0.13% 828,101
2014-12-11 2014-12-09 1.723 446,333 -1,521 0.12% 768,969
2014-12-08 2014-12-04 1.789 447,854 +760 0.12% 801,040
2014-12-05 2014-12-03 1.789 447,094 +76,037 0.12% 799,680
2014-12-02 2014-11-28 1.802 371,057 -15,208 0.10% 668,559
2014-11-20 2014-11-18 1.933 386,265 +3,042 0.11% 746,760
2014-10-27 2014-10-23 1.907 383,223 -164,999 0.11% 730,799
2014-10-24 2014-10-22 1.907 548,222 -114,055 0.15% 1,045,450
2014-10-23 2014-10-21 1.907 662,277 -128,501 0.18% 1,262,950
2014-10-22 2014-10-20 1.894 790,778 -186,289 0.22% 1,497,600
2014-10-21 2014-10-17 1.907 977,067 -190,852 0.27% 1,863,249
2014-10-20 2014-10-16 1.907 1,167,919 -69,193 0.32% 2,227,201
2014-10-17 2014-10-15 1.920 1,237,112 -694,212 0.34% 2,375,421
2014-10-16 2014-10-14 1.960 1,931,324 -270,689 0.53% 3,784,601
2014-10-15 2014-10-13 1.973 2,202,013 -213,662 0.61% 4,344,000
2014-10-14 2014-10-10 1.999 2,415,675 -233,432 0.67% 4,829,039
2014-10-13 2014-10-09 2.065 2,649,107 -194,653 0.73% 5,469,880
2014-10-10 2014-10-08 2.012 2,843,760 -238,754 0.78% 5,722,200
2014-10-09 2014-10-07 2.038 3,082,514 -263,847 0.85% 6,283,699
2014-10-08 2014-10-06 2.012 3,346,361 -395,389 0.92% 6,733,531
2014-10-07 2014-10-03 2.038 3,741,750 -428,084 1.03% 7,627,551
2014-09-19 2014-09-17 2.144 4,169,834 -32,696 1.15% 8,938,919
2014-09-18 2014-09-16 2.144 4,202,530 -5,323 1.16% 9,009,010
2014-09-15 2014-09-11 2.196 4,207,853 -30,414 1.16% 9,241,781
2014-09-04 2014-09-02 2.078 4,238,267 +45,622 1.17% 8,806,920
2014-09-02 2014-08-29 3.207 4,192,645 +651,284 1.15% 13,447,821
2014-09-01 2014-08-28 3.223 3,541,361 +32,113 1.15% 11,413,981
2014-08-29 2014-08-27 3.207 3,509,248 +25,690 1.14% 11,255,840
2014-08-20 2014-08-18 3.192 3,483,558 -6,423 1.14% 11,119,199
2014-08-14 2014-08-12 3.021 3,489,981 +643 1.14% 10,541,961
2014-08-07 2014-08-05 3.052 3,489,338 +6,422 1.14% 10,648,679
2014-08-06 2014-08-04 2.927 3,482,916 -4,496 1.14% 10,195,240
2014-08-04 2014-07-31 2.896 3,487,412 -25,690 1.14% 10,099,801
2014-07-29 2014-07-25 2.958 3,513,102 -12,845 1.15% 10,393,001
2014-07-25 2014-07-23 2.912 3,525,947 -15,414 1.15% 10,266,301
2014-07-22 2014-07-18 2.912 3,541,361 +42,389 1.15% 10,311,181
2014-07-18 2014-07-16 2.772 3,498,972 +642 1.14% 9,697,440
2014-07-15 2014-07-11 2.725 3,498,330 -1,284 1.14% 9,532,250
2014-07-09 2014-07-07 2.694 3,499,614 -19,268 1.14% 9,426,769
2014-07-07 2014-07-03 2.694 3,518,882 -64,225 1.15% 9,478,670
2014-07-04 2014-07-02 2.709 3,583,107 +64,225 1.17% 9,707,461
2014-07-02 2014-06-27 2.631 3,518,882 -44,957 1.15% 9,259,510
2014-06-30 2014-06-26 2.616 3,563,839 -12,203 1.16% 9,322,319
2014-06-26 2014-06-24 2.631 3,576,042 +6,422 1.17% 9,409,920
2014-06-25 2014-06-23 2.631 3,569,620 +19,268 1.16% 9,393,021
2014-06-24 2014-06-20 2.616 3,550,352 +12,845 1.16% 9,287,040
2014-06-19 2014-06-17 2.585 3,537,507 +12,845 1.15% 9,143,280
2014-06-18 2014-06-16 2.554 3,524,662 +12,845 1.15% 9,000,320
2014-06-03 2014-05-29 2.429 3,511,817 +642 1.15% 8,530,080
2014-05-02 2014-04-29 2.289 3,511,175 +6,423 1.15% 8,036,490
2014-04-28 2014-04-24 2.320 3,504,752 -643 1.14% 8,130,929
2014-04-22 2014-04-16 2.320 3,505,395 +3,854 1.14% 8,132,421
2014-04-11 2014-04-09 2.351 3,501,541 +5,138 1.14% 8,232,520
2014-03-27 2014-03-25 2.492 3,496,403 +110,645 1.14% 8,713,958
2014-03-18 2014-03-14 2.637 3,385,758 -31,096 1.14% 8,928,161
2014-03-13 2014-03-11 2.798 3,416,854 +439,701 1.15% 9,559,561
2014-03-12 2014-03-10 2.782 2,977,153 +180,980 1.00% 8,281,510
2014-03-11 2014-03-07 2.766 2,796,173 +206,479 0.94% 7,733,120
2014-03-10 2014-03-06 2.782 2,589,694 +291,683 0.87% 7,203,720
2014-03-07 2014-03-05 2.766 2,298,011 +82,094 0.77% 6,355,399
2014-03-06 2014-03-04 2.814 2,215,917 +535,477 0.75% 6,235,249
2014-03-05 2014-03-03 2.733 1,680,440 +230,112 0.57% 4,593,399
2014-03-04 2014-02-28 2.701 1,450,328 +321,535 0.49% 3,917,760
2014-03-03 2014-02-27 2.701 1,128,793 +373,155 0.38% 3,049,200
2014-02-28 2014-02-26 2.685 755,638 +323,400 0.25% 2,029,049
2014-02-27 2014-02-25 2.685 432,238 -12,438 0.15% 1,160,651
2014-02-25 2014-02-21 2.733 444,676 +102,617 0.15% 1,215,500
2014-02-21 2014-02-19 2.476 342,059 +12,439 0.12% 847,001
2014-02-19 2014-02-17 2.492 329,620 -3,110 0.11% 821,500
2014-01-29 2014-01-27 2.460 332,730 +6,220 0.11% 818,551
2014-01-21 2014-01-17 2.460 326,510 -18,658 0.11% 803,249
2014-01-06 2014-01-02 2.299 345,168 +622 0.12% 793,650
2013-12-09 2013-12-05 2.251 344,546 +12,438 0.12% 775,599
2013-12-03 2013-11-29 2.348 332,108 -40,425 0.11% 779,641
2013-12-02 2013-11-28 2.331 372,533 +18,658 0.13% 868,550
2013-11-20 2013-11-18 2.283 353,875 +4,975 0.12% 807,980
2013-11-07 2013-11-05 2.381 348,900 +12,031 0.12% 830,882
2013-10-31 2013-10-29 2.381 336,869 -84,067 0.12% 802,231
2013-10-30 2013-10-28 2.398 420,936 +601 0.15% 1,009,441
2013-10-29 2013-10-25 2.415 420,335 -12,610 0.15% 1,014,999
2013-10-28 2013-10-24 2.448 432,945 -54,043 0.15% 1,059,869
2013-10-25 2013-10-23 2.415 486,988 -33,627 0.17% 1,175,949
2013-10-23 2013-10-21 2.381 520,615 +30,024 0.18% 1,239,809
2013-10-21 2013-10-17 2.448 490,591 -56,445 0.17% 1,200,989
2013-10-17 2013-10-15 2.481 547,036 -601 0.19% 1,357,389
2013-10-16 2013-10-11 2.465 547,637 -60,048 0.19% 1,349,761
2013-10-15 2013-10-10 2.448 607,685 +9,608 0.21% 1,487,641
2013-10-10 2013-10-08 2.515 598,077 -137,510 0.21% 1,503,960
2013-10-09 2013-10-07 2.431 735,587 -180,143 0.26% 1,788,501
2013-10-08 2013-10-04 2.415 915,730 -252,202 0.32% 2,211,249
2013-09-27 2013-09-25 2.381 1,167,932 +30,024 0.41% 2,781,351
2013-09-18 2013-09-16 2.365 1,137,908 -30,024 0.40% 2,690,901
2013-09-12 2013-09-10 2.331 1,167,932 -600 0.41% 2,723,001
2013-09-11 2013-09-09 2.315 1,168,532 -61,249 0.41% 2,704,940
2013-08-28 2013-08-26 2.331 1,229,781 -6,005 0.43% 2,867,200
2013-06-24 2013-06-20 2.365 1,235,786 -120,095 0.43% 2,922,361
2013-06-21 2013-06-19 2.365 1,355,881 -37,831 0.47% 3,206,359
2013-06-20 2013-06-18 2.431 1,393,712 -25,220 0.49% 3,388,661
2013-06-18 2013-06-14 2.431 1,418,932 -12,610 0.49% 3,449,981
2013-05-14 2013-05-10 2.415 1,431,542 -600 0.50% 3,456,801
2013-02-21 2013-02-19 2.565 1,432,142 +2,402 0.50% 3,672,899
2013-01-17 2013-01-15 2.665 1,429,740 -60,649 0.50% 3,809,599
2013-01-11 2013-01-09 2.548 1,490,389 -112,289 0.52% 3,797,461
2013-01-09 2013-01-07 2.565 1,602,678 +60,048 0.56% 4,110,259
2013-01-04 2013-01-02 2.631 1,542,630 -7,807 0.54% 4,059,019
2013-01-03 2012-12-31 2.548 1,550,437 +32,426 0.54% 3,950,461
2013-01-02 2012-12-27 2.698 1,518,011 +6,005 0.53% 4,095,361
2012-12-28 2012-12-24 2.714 1,512,006 -14,411 0.53% 4,104,340
2012-12-27 2012-12-20 2.814 1,526,417 +115,892 0.53% 4,295,979
2012-12-20 2012-12-18 4.297 1,410,525 +609,444 0.49% 6,060,420
2012-12-19 2012-12-17 4.133 801,081 +489 0.34% 3,310,781
2012-12-13 2012-12-11 4.051 800,592 +63,539 0.34% 3,243,240
2012-12-12 2012-12-10 4.133 737,053 +32,258 0.32% 3,046,160
2012-12-11 2012-12-07 4.072 704,795 -4,887 0.30% 2,869,581
2012-12-07 2012-12-05 4.112 709,682 -4,888 0.30% 2,918,519
2012-12-06 2012-12-04 4.072 714,570 -4,888 0.31% 2,909,380
2012-12-05 2012-12-03 4.092 719,458 +184,752 0.31% 2,944,002
2012-12-03 2012-11-29 4.010 534,706 -93,353 0.23% 2,144,242
2012-11-30 2012-11-28 3.519 628,059 +108,016 0.27% 2,210,200
2012-11-29 2012-11-27 3.458 520,043 -1,955 0.22% 1,798,161
2012-11-27 2012-11-23 3.355 521,998 +489 0.22% 1,751,521
2012-11-16 2012-11-14 3.396 521,509 -17,107 0.22% 1,771,220
2012-11-09 2012-11-07 3.335 538,616 +489 0.23% 1,796,261
2012-11-07 2012-11-05 3.110 538,127 -489 0.23% 1,673,520
2012-11-02 2012-10-31 3.151 538,616 +97,753 0.23% 1,697,081
2012-10-19 2012-10-17 2.946 440,863 +4,887 0.19% 1,298,879
2012-10-18 2012-10-16 2.926 435,976 +2,933 0.19% 1,275,561
2012-09-19 2012-09-17 2.864 433,043 -9,775 0.19% 1,240,400
2012-08-28 2012-08-24 2.639 442,818 +18,084 0.19% 1,168,739
2012-08-23 2012-08-21 2.517 424,734 +4,888 0.18% 1,068,870
2012-08-03 2012-08-01 2.821 419,846 -2,224 0.18% 1,184,514
2012-08-01 2012-07-30 2.735 422,070 -25,538 0.19% 1,154,429
2012-07-13 2012-07-11 2.800 447,608 -464 0.20% 1,253,200
2012-07-11 2012-07-09 2.843 448,072 +9,286 0.20% 1,273,799
2012-07-03 2012-06-28 2.886 438,786 -464 0.20% 1,266,300
2012-06-22 2012-06-20 3.037 439,250 -24,145 0.20% 1,333,859
2012-06-19 2012-06-15 2.520 463,395 -4,179 0.21% 1,167,660
2012-06-14 2012-06-12 2.412 467,574 +10,679 0.21% 1,127,840
2012-06-01 2012-05-30 2.434 456,895 +3,251 0.21% 1,111,921
2012-05-24 2012-05-22 2.563 453,644 +23,216 0.20% 1,162,629
2012-05-07 2012-05-03 3.144 430,428 -5,572 0.19% 1,353,419
2012-05-03 2012-04-30 3.101 436,000 +5,572 0.20% 1,352,160
2012-04-20 2012-04-18 3.252 430,428 -1,857 0.19% 1,399,769
2012-04-19 2012-04-17 3.209 432,285 -4,644 0.19% 1,387,188
2012-04-13 2012-04-11 3.209 436,929 -4,643 0.20% 1,402,091
2012-04-12 2012-04-10 3.231 441,572 -5,572 0.20% 1,426,500
2012-03-23 2012-03-21 3.295 447,144 -4,643 0.20% 1,473,391
2012-03-09 2012-03-07 3.360 451,787 -5,572 0.20% 1,517,880
2012-03-05 2012-03-01 3.532 457,359 +5,108 0.21% 1,615,400
2012-03-02 2012-02-29 3.618 452,251 -5,108 0.20% 1,636,319
2012-02-24 2012-02-22 3.597 457,359 -4,643 0.21% 1,644,950
2012-02-23 2012-02-21 3.403 462,002 +4,643 0.21% 1,572,099
2012-02-17 2012-02-15 3.295 457,359 -4,179 0.21% 1,507,050
2012-02-16 2012-02-14 3.166 461,538 +10,215 0.21% 1,461,180
2012-02-13 2012-02-09 3.080 451,323 +4,643 0.20% 1,389,961
2012-02-06 2012-02-02 3.123 446,680 -4,643 0.20% 1,394,902
2012-02-03 2012-02-01 2.972 451,323 -4,643 0.20% 1,341,361
2012-01-31 2012-01-27 2.886 455,966 -4,643 0.21% 1,315,880
2012-01-16 2012-01-12 2.520 460,609 -4,643 0.21% 1,160,639
2012-01-13 2012-01-11 2.498 465,252 +4,643 0.21% 1,162,319
2012-01-12 2012-01-10 2.563 460,609 +928 0.21% 1,180,479
2012-01-09 2012-01-05 2.498 459,681 +54,326 0.21% 1,148,401
2012-01-05 2012-01-03 2.541 405,355 +9,287 0.18% 1,030,141
2012-01-03 2011-12-29 2.692 396,068 +143,012 0.18% 1,066,249
2011-12-16 2011-12-14 2.873 253,056 +10,203 0.11% 726,910
2011-12-14 2011-12-12 2.828 242,853 -4,456 0.11% 686,701
2011-12-05 2011-12-01 2.873 247,309 +5,348 0.12% 710,401
2011-11-24 2011-11-22 2.760 241,961 +4,456 0.11% 667,889
2011-11-23 2011-11-21 2.895 237,505 -1,337 0.11% 687,569
2011-11-09 2011-11-07 2.828 238,842 -8,912 0.11% 675,359
2011-11-01 2011-10-28 3.007 247,754 -5,793 0.12% 745,039
2011-10-13 2011-10-11 2.581 253,547 +1,337 0.12% 654,350
2011-10-10 2011-10-06 2.603 252,210 -446 0.12% 656,559
2011-09-26 2011-09-22 2.873 252,656 -23,617 0.12% 725,761
2011-09-19 2011-09-15 3.097 276,273 -1,782 0.13% 855,601
2011-09-07 2011-09-05 3.321 278,055 +4,456 0.13% 923,520
2011-09-01 2011-08-30 3.366 273,599 +2,674 0.13% 921,000
2011-08-30 2011-08-26 3.434 270,925 -4,456 0.13% 930,238
2011-08-26 2011-08-24 3.411 275,381 +9,803 0.13% 939,358
2011-08-25 2011-08-23 3.523 265,578 +3,119 0.12% 935,719
2011-08-23 2011-08-19 4.018 262,459 +13,279 0.12% 1,054,661
2011-08-15 2011-08-11 4.066 249,180 -5,077 0.12% 1,013,081
2011-08-10 2011-08-08 4.231 254,257 +7,192 0.13% 1,075,792
2011-08-09 2011-08-05 4.326 247,065 +2,539 0.12% 1,068,722
2011-08-08 2011-08-04 4.562 244,526 -4,231 0.12% 1,115,539
2011-08-05 2011-08-03 4.538 248,757 +14,807 0.12% 1,128,961
2011-07-26 2011-07-22 4.609 233,950 -2,538 0.12% 1,078,351
2011-07-25 2011-07-21 4.515 236,488 -4,231 0.12% 1,067,689
2011-07-06 2011-07-04 4.798 240,719 +1,269 0.12% 1,155,071
2011-07-04 2011-06-29 4.775 239,450 -3,384 0.12% 1,143,322
2011-06-15 2011-06-13 4.728 242,834 -8,461 0.12% 1,148,000
2011-05-13 2011-05-11 5.035 251,295 -3,385 0.12% 1,265,219
2011-04-15 2011-04-13 5.011 254,680 +423 0.13% 1,276,242
2011-04-14 2011-04-12 4.917 254,257 +2,116 0.13% 1,250,082
2011-04-13 2011-04-11 4.964 252,141 +1,692 0.12% 1,251,599
2011-04-11 2011-04-07 4.917 250,449 +2,115 0.12% 1,231,360
2011-03-22 2011-03-18 4.964 248,334 +1,269 0.12% 1,232,701
2011-03-21 2011-03-17 4.869 247,065 +1,270 0.12% 1,203,042
2011-03-09 2011-03-07 4.988 245,795 +1,692 0.12% 1,225,908
2011-03-08 2011-03-04 5.011 244,103 +2,115 0.12% 1,223,239
2011-03-01 2011-02-25 5.011 241,988 +5,077 0.12% 1,212,640
2011-02-24 2011-02-22 5.129 236,911 +8,461 0.12% 1,215,199
2011-02-17 2011-02-15 5.082 228,450 +423 0.11% 1,160,999
2011-02-08 2011-02-02 5.617 228,027 +6,361 0.11% 1,280,821
2011-01-26 2011-01-24 5.641 221,666 +8,225 0.11% 1,250,481
2011-01-12 2011-01-10 5.593 213,441 -2,467 0.11% 1,193,702
2010-12-20 2010-12-16 5.422 215,908 +4,112 0.11% 1,170,749
2010-12-15 2010-12-13 5.544 211,796 +8,225 0.11% 1,174,202
2010-12-13 2010-12-09 5.495 203,571 -1,233 0.10% 1,118,702
2010-12-09 2010-12-07 5.593 204,804 +822 0.10% 1,145,398
2010-12-06 2010-12-02 5.593 203,982 +7,403 0.10% 1,140,801
2010-11-30 2010-11-26 5.593 196,579 -412 0.10% 1,099,398
2010-11-26 2010-11-24 5.690 196,991 -37,012 0.10% 1,120,862
2010-11-25 2010-11-23 5.909 234,003 -8,225 0.12% 1,382,668
2010-11-24 2010-11-22 6.055 242,228 +26,320 0.12% 1,466,607
2010-11-23 2010-11-19 5.909 215,908 +1,234 0.11% 1,275,749
2010-11-19 2010-11-17 5.836 214,674 -29,611 0.11% 1,252,797
2010-11-17 2010-11-15 5.836 244,285 +10,282 0.12% 1,425,601
2010-11-12 2010-11-10 5.884 234,003 +20,562 0.12% 1,376,978
2010-11-11 2010-11-09 5.933 213,441 +11,104 0.11% 1,266,362
2010-11-08 2010-11-04 5.957 202,337 -2,467 0.10% 1,205,401
2010-11-05 2010-11-03 5.884 204,804 -6,992 0.10% 1,205,158
2010-11-04 2010-11-02 5.836 211,796 -16,450 0.11% 1,236,002
2010-11-02 2010-10-29 5.884 228,246 +16,450 0.12% 1,343,101
2010-11-01 2010-10-28 5.909 211,796 -2,467 0.11% 1,251,452
2010-10-28 2010-10-26 5.909 214,263 +3,290 0.11% 1,266,029
2010-10-25 2010-10-21 5.787 210,973 +2,467 0.11% 1,220,939
2010-10-19 2010-10-15 5.739 208,506 +8,225 0.11% 1,196,522
2010-10-18 2010-10-14 5.787 200,281 +9,048 0.10% 1,159,062
2010-10-11 2010-10-07 5.739 191,233 -411 0.10% 1,097,400
2010-10-08 2010-10-06 5.811 191,644 +1,645 0.10% 1,113,738
2010-10-06 2010-10-04 5.787 189,999 -8,225 0.10% 1,099,559
2010-10-05 2010-09-30 5.787 198,224 -2,468 0.10% 1,147,158
2010-10-04 2010-09-29 5.811 200,692 -4,112 0.10% 1,166,321
2010-09-30 2010-09-28 5.860 204,804 -4,113 0.10% 1,200,178
2010-09-27 2010-09-22 5.787 208,917 -4,112 0.11% 1,209,040
2010-09-21 2010-09-17 5.836 213,029 -4,113 0.11% 1,243,197
2010-09-20 2010-09-16 5.860 217,142 -4,935 0.11% 1,272,480
2010-09-17 2010-09-15 5.860 222,077 +4,112 0.11% 1,301,400
2010-09-09 2010-09-07 6.368 217,965 +8,217 0.11% 1,387,926
2010-09-06 2010-09-02 6.216 209,748 +3,958 0.11% 1,303,802
2010-08-17 2010-08-13 6.267 205,790 -8,311 0.11% 1,289,599
2010-08-11 2010-08-09 6.292 214,101 +7,915 0.11% 1,347,091
2010-08-04 2010-08-02 6.368 206,186 -396 0.11% 1,312,921
2010-07-26 2010-07-22 6.368 206,582 -10,289 0.11% 1,315,443
2010-07-23 2010-07-21 6.140 216,871 +13,455 0.11% 1,331,639
2010-07-22 2010-07-20 6.064 203,416 +396 0.11% 1,233,602
2010-07-20 2010-07-16 6.140 203,020 -5,145 0.11% 1,246,591
2010-07-19 2010-07-15 6.191 208,165 -15,830 0.11% 1,288,702
2010-07-16 2010-07-14 6.342 223,995 -16,225 0.12% 1,420,662
2010-07-15 2010-07-13 6.368 240,220 +1,583 0.13% 1,529,638
2010-07-14 2010-07-12 6.317 238,637 +2,770 0.13% 1,507,498
2010-07-13 2010-07-09 7.176 235,867 -40,367 0.12% 1,692,639
2010-07-12 2010-07-08 7.277 276,234 +5,541 0.15% 2,010,243
2010-07-09 2010-07-07 7.303 270,693 +32,451 0.14% 1,976,759
2010-07-08 2010-07-06 6.443 238,242 -11,872 0.13% 1,535,102
2010-07-07 2010-07-05 6.570 250,114 +39,971 0.13% 1,643,199
2010-07-06 2010-07-02 6.393 210,143 +6,727 0.11% 1,343,428
2010-06-17 2010-06-14 5.812 203,416 -15,830 0.11% 1,182,202
2010-06-09 2010-06-07 5.761 219,246 -395 0.12% 1,263,122
2010-05-20 2010-05-18 6.039 219,641 -396 0.12% 1,326,448
2010-05-11 2010-05-07 5.888 220,037 -3,562 0.12% 1,295,479
2010-05-10 2010-05-06 6.039 223,599 -3,957 0.12% 1,350,351
2010-05-07 2010-05-05 6.140 227,556 -3,958 0.12% 1,397,248
2010-05-05 2010-05-03 6.317 231,514 -1,583 0.12% 1,462,501
2010-05-04 2010-04-30 6.342 233,097 -2,770 0.12% 1,478,391
2010-04-29 2010-04-27 6.393 235,867 +791 0.12% 1,507,879
2010-04-26 2010-04-22 6.443 235,076 -7,915 0.12% 1,514,703
2010-04-22 2010-04-20 6.418 242,991 -5,540 0.13% 1,559,562
2010-04-21 2010-04-19 6.292 248,531 -396 0.13% 1,563,719
2010-04-20 2010-04-16 6.418 248,927 -17,413 0.13% 1,597,661
2010-04-13 2010-04-09 6.368 266,340 -4,353 0.14% 1,695,961
2010-04-09 2010-04-07 6.393 270,693 -15,830 0.14% 1,730,519
2010-04-08 2010-04-01 6.140 286,523 -15,830 0.15% 1,759,319
2010-03-31 2010-03-29 6.216 302,353 -21,766 0.16% 1,879,439
2010-03-23 2010-03-19 6.115 324,119 -5,937 0.17% 1,981,978
2010-03-16 2010-03-12 6.140 330,056 +7,915 0.17% 2,026,622
2010-03-15 2010-03-11 6.166 322,141 +7,915 0.17% 1,986,162
2010-03-10 2010-03-08 6.064 314,226 +7,915 0.17% 1,905,602
2010-03-09 2010-03-05 6.014 306,311 +11,873 0.16% 1,842,122
2010-03-08 2010-03-04 5.963 294,438 -2,770 0.15% 1,755,839
2010-03-03 2010-03-01 6.014 297,208 -792 0.16% 1,787,378
2010-02-17 2010-02-11 6.039 298,000 -5,540 0.16% 1,799,671
2010-02-12 2010-02-10 5.938 303,540 -15,435 0.16% 1,802,448
2010-02-11 2010-02-09 5.913 318,975 +9,498 0.17% 1,886,042
2010-02-08 2010-02-04 6.039 309,477 -395 0.16% 1,868,982
2010-02-05 2010-02-03 6.115 309,872 +1,583 0.16% 1,894,858
2010-01-29 2010-01-27 6.014 308,289 +1,583 0.16% 1,854,018
2010-01-20 2010-01-18 6.671 306,706 -792 0.16% 2,045,997
2010-01-19 2010-01-15 6.595 307,498 +10,290 0.16% 2,027,971
2010-01-18 2010-01-14 6.646 297,208 +5,540 0.16% 1,975,127
2010-01-15 2010-01-13 6.620 291,668 +1,583 0.15% 1,930,941
2010-01-13 2010-01-11 6.721 290,085 +3,958 0.15% 1,949,781
2010-01-11 2010-01-07 6.797 286,127 -28,494 0.15% 1,944,867
2010-01-08 2010-01-06 6.671 314,621 +15,038 0.17% 2,098,797
2010-01-07 2010-01-05 6.721 299,583 -2,770 0.16% 2,013,621
2010-01-06 2010-01-04 6.646 302,353 +1,979 0.16% 2,009,319
2010-01-05 2009-12-31 6.671 300,374 -7,915 0.16% 2,003,757
2010-01-04 2009-12-29 6.545 308,289 +11,872 0.16% 2,017,607
2009-12-30 2009-12-28 6.570 296,417 -7,915 0.16% 1,947,401
2009-12-29 2009-12-24 6.747 304,332 -1,187 0.16% 2,053,231
2009-12-28 2009-12-22 7.372 305,519 -9,894 0.16% 2,252,411
2009-12-23 2009-12-21 7.034 315,413 +3,716 0.17% 2,218,535
2009-12-22 2009-12-18 7.086 311,697 -5,374 0.17% 2,208,638
2009-12-21 2009-12-17 6.930 317,071 -5,375 0.17% 2,197,157
2009-12-18 2009-12-16 7.034 322,446 +16,890 0.18% 2,268,003
2009-12-17 2009-12-15 7.190 305,556 -17,273 0.17% 2,196,964
2009-12-16 2009-12-14 7.529 322,829 -34,164 0.18% 2,430,487
2009-12-15 2009-12-11 7.451 356,993 +1,919 0.19% 2,659,798
2009-12-14 2009-12-10 7.893 355,074 -126,675 0.19% 2,802,751
2009-12-11 2009-12-09 6.930 481,749 -9,597 0.26% 3,338,300
2009-12-10 2009-12-08 6.930 491,346 -38,386 0.27% 3,404,803
2009-12-09 2009-12-07 6.773 529,732 -71,015 0.29% 3,588,001
2009-12-08 2009-12-04 6.747 600,747 -23,032 0.33% 4,053,352
2009-12-07 2009-12-03 6.825 623,779 -13,435 0.34% 4,257,503
2009-12-04 2009-12-02 6.773 637,214 -70,247 0.35% 4,316,002
2009-12-03 2009-12-01 6.565 707,461 -19,577 0.38% 4,644,361
2009-12-02 2009-11-30 6.252 727,038 -26,870 0.39% 4,545,601
2009-12-01 2009-11-27 5.992 753,908 -15,739 0.41% 4,517,198
2009-11-30 2009-11-26 6.513 769,647 -14,587 0.42% 5,012,502
2009-11-27 2009-11-25 6.382 784,234 -383 0.43% 5,005,353
2009-11-26 2009-11-24 6.487 784,617 -13,819 0.43% 5,089,557
2009-11-25 2009-11-23 6.513 798,436 +1,535 0.43% 5,199,997
2009-11-24 2009-11-20 6.487 796,901 +7,677 0.43% 5,169,240
2009-11-23 2009-11-19 6.513 789,224 -9,212 0.43% 5,140,002
2009-11-20 2009-11-18 6.513 798,436 -29,942 0.43% 5,199,997
2009-11-19 2009-11-17 6.617 828,378 -1,919 0.45% 5,481,321
2009-11-18 2009-11-16 6.643 830,297 -38,387 0.45% 5,515,649
2009-11-17 2009-11-13 6.513 868,684 -8,828 0.47% 5,657,503
2009-11-13 2009-11-11 6.617 877,512 -47,216 0.48% 5,806,437
2009-11-12 2009-11-10 6.565 924,728 -10,364 0.50% 6,070,682
2009-11-11 2009-11-09 6.643 935,092 -19,193 0.51% 6,211,800
2009-11-10 2009-11-06 6.565 954,285 +18,041 0.52% 6,264,719
2009-11-09 2009-11-05 6.591 936,244 -45,295 0.51% 6,170,673
2009-11-06 2009-11-04 6.669 981,539 -25,335 0.53% 6,545,917
2009-11-05 2009-11-03 6.617 1,006,874 -42,225 0.55% 6,662,417
2009-11-03 2009-10-30 6.617 1,049,099 -11,516 0.57% 6,941,817
2009-11-02 2009-10-29 6.617 1,060,615 -56,044 0.58% 7,018,017
2009-10-30 2009-10-28 6.851 1,116,659 -9,981 0.61% 7,650,667
2009-10-28 2009-10-23 6.851 1,126,640 -63,337 0.61% 7,719,050
2009-10-23 2009-10-21 6.877 1,189,977 -1,920 0.65% 8,183,997
2009-10-22 2009-10-20 6.903 1,191,897 +2,687 0.65% 8,228,251
2009-10-21 2009-10-19 6.877 1,189,210 +7,294 0.65% 8,178,722
2009-10-20 2009-10-16 6.956 1,181,916 -30,709 0.64% 8,220,928
2009-10-19 2009-10-15 6.851 1,212,625 -40,306 0.66% 8,308,167
2009-10-16 2009-10-14 6.721 1,252,931 -49,902 0.68% 8,421,119
2009-10-15 2009-10-13 6.773 1,302,833 +57,579 0.71% 8,824,397
2009-10-14 2009-10-12 6.930 1,245,254 -58,347 0.68% 8,629,041
2009-10-13 2009-10-09 6.382 1,303,601 +26,486 0.71% 8,320,199
2009-10-12 2009-10-08 6.278 1,277,115 +46,064 0.69% 8,018,073
2009-10-09 2009-10-07 6.278 1,231,051 +193,084 0.67% 7,728,871
2009-10-08 2009-10-06 6.278 1,037,967 +143,948 0.56% 6,516,637
2009-10-07 2009-10-05 6.018 894,019 +33,013 0.49% 5,379,993
2009-10-06 2009-10-02 5.992 861,006 -9,981 0.47% 5,158,898
2009-10-05 2009-09-30 6.252 870,987 +32,245 0.47% 5,445,602
2009-10-02 2009-09-29 6.513 838,742 -41,457 0.46% 5,462,499
2009-09-30 2009-09-28 6.565 880,199 +6,525 0.48% 5,778,357
2009-09-29 2009-09-25 6.930 873,674 +2,687 0.47% 6,054,162
2009-09-28 2009-09-24 7.034 870,987 -1,151 0.47% 6,126,302
2009-09-25 2009-09-23 7.190 872,138 +36,083 0.47% 6,270,718
2009-09-24 2009-09-22 7.216 836,055 +41,073 0.45% 6,033,059
2009-09-23 2009-09-21 7.216 794,982 -36,467 0.43% 5,736,672
2009-09-22 2009-09-18 7.659 831,449 +88,289 0.45% 6,368,042
2009-09-21 2009-09-17 7.659 743,160 -38,386 0.40% 5,691,839
2009-09-18 2009-09-16 7.242 781,546 +38,386 0.42% 5,660,076
2009-09-17 2009-09-15 7.242 743,160 +768 0.40% 5,382,079
2009-09-16 2009-09-14 7.529 742,392 +11,132 0.40% 5,589,257
2009-09-14 2009-09-10 7.815 731,260 -20,729 0.40% 5,714,997
2009-09-11 2009-09-09 7.815 751,989 -11,900 0.41% 5,877,000
2009-09-10 2009-09-08 8.128 763,889 -11,132 0.41% 6,208,802
2009-09-08 2009-09-04 8.597 775,021 -25,719 0.42% 6,662,702
2009-09-07 2009-09-03 8.467 800,740 -3,071 0.43% 6,779,503
2009-09-04 2009-09-02 8.336 803,811 +25,335 0.44% 6,700,803
2009-09-03 2009-09-01 8.597 778,476 -19,960 0.42% 6,692,404
2009-09-02 2009-08-31 7.998 798,436 -61,419 0.43% 6,385,596
2009-09-01 2009-08-28 8.597 859,855 +36,467 0.47% 7,392,003
2009-08-31 2009-08-27 9.352 823,388 -64,489 0.45% 7,700,553
2009-08-28 2009-08-26 9.795 887,877 +20,729 0.48% 8,696,883
2009-08-27 2009-08-25 9.925 867,148 +143,565 0.47% 8,606,789
2009-08-26 2009-08-24 9.769 723,583 +21,880 0.39% 7,068,749
2009-08-25 2009-08-21 10.160 701,703 0.38% 7,129,202

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