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$)
2020-03-04 2020-03-02 2.280 0 +0
2020-03-03 2020-02-28 2.280 0 -22,000
2020-02-07 2020-02-05 2.250 22,000 -600,000 0.00% 49,500
2020-01-29 2020-01-22 2.230 622,000 +100,000 0.03% 1,387,060
2020-01-23 2020-01-21 2.230 522,000 +100,000 0.03% 1,164,060
2020-01-21 2020-01-17 2.230 422,000 -40,000 0.02% 941,060
2020-01-20 2020-01-16 2.220 462,000 +26,000 0.02% 1,025,640
2020-01-17 2020-01-15 2.230 436,000 +14,000 0.02% 972,280
2020-01-16 2020-01-14 2.240 422,000 -376,000 0.02% 945,280
2020-01-10 2020-01-08 2.200 798,000 -100,000 0.04% 1,755,600
2020-01-07 2020-01-03 2.220 898,000 -124,000 0.05% 1,993,560
2020-01-02 2019-12-27 2.220 1,022,000 -63,000 0.05% 2,268,840
2019-12-23 2019-12-19 2.190 1,085,000 +50,000 0.06% 2,376,150
2019-12-10 2019-12-06 2.140 1,035,000 +50,000 0.05% 2,214,900
2019-12-06 2019-12-04 2.130 985,000 +130,000 0.05% 2,098,050
2019-12-04 2019-12-02 2.130 855,000 +100,000 0.04% 1,821,150
2019-11-29 2019-11-27 2.140 755,000 +70,000 0.04% 1,615,700
2019-11-18 2019-11-14 2.120 685,000 -6,000 0.03% 1,452,200
2019-11-07 2019-11-05 2.150 691,000 +8,000 0.04% 1,485,650
2019-11-06 2019-11-04 2.110 683,000 +598,000 0.03% 1,441,130
2019-10-25 2019-10-23 1.360 85,000 -1,220,000 0.00% 115,600
2019-10-21 2019-10-17 1.420 1,305,000 -300,000 0.07% 1,853,100
2019-09-13 2019-09-11 1.491 1,605,000 +44,276 0.08% 2,393,271
2019-07-17 2019-07-15 1.604 1,560,724 -97,242 0.08% 2,503,800
2019-07-16 2019-07-12 1.666 1,657,966 +97,242 0.09% 2,762,101
2019-05-28 2019-05-24 1.666 1,560,724 +67,857 0.08% 2,600,829
2019-04-10 2019-04-08 1.828 1,492,867 -139,520 0.08% 2,728,501
2019-04-09 2019-04-04 1.774 1,632,387 +139,520 0.09% 2,895,750
2018-11-01 2018-10-30 1.720 1,492,867 -6,511 0.08% 2,568,001
2018-09-18 2018-09-14 1.935 1,499,378 +6,511 0.08% 2,901,601
2018-09-14 2018-09-12 1.979 1,492,867 +24,744 0.08% 2,954,012
2018-09-03 2018-08-30 2.022 1,468,123 -9,147 0.08% 2,969,250
2018-08-20 2018-08-16 2.121 1,477,270 -45,736 0.08% 3,133,100
2018-08-16 2018-08-14 2.066 1,523,006 -18,294 0.08% 3,146,850
2018-07-30 2018-07-26 1.979 1,541,300 +5,488 0.08% 3,049,849
2018-07-27 2018-07-25 1.968 1,535,812 -27,442 0.08% 3,022,200
2018-07-20 2018-07-18 1.979 1,563,254 +9,148 0.08% 3,093,291
2018-07-16 2018-07-12 2.121 1,554,106 +9,147 0.08% 3,296,059
2018-06-13 2018-06-11 2.219 1,544,959 -12,806 0.08% 3,428,669
2018-06-12 2018-06-08 2.252 1,557,765 -12,806 0.08% 3,508,179
2018-06-11 2018-06-07 2.241 1,570,571 -12,806 0.08% 3,519,849
2018-06-08 2018-06-06 2.263 1,583,377 -12,806 0.08% 3,583,169
2018-06-07 2018-06-05 2.241 1,596,183 -12,807 0.08% 3,577,249
2018-06-06 2018-06-04 2.241 1,608,990 +1,830 0.08% 3,605,951
2018-06-04 2018-05-31 2.297 1,607,160 -67 0.08% 3,691,896
2018-05-21 2018-05-17 2.264 1,607,227 -5,354 0.08% 3,638,020
2018-05-18 2018-05-16 2.275 1,612,581 -17,849 0.08% 3,668,209
2018-05-17 2018-05-15 2.208 1,630,430 -23,202 0.08% 3,599,191
2018-05-15 2018-05-11 2.107 1,653,632 +26,772 0.08% 3,483,639
2018-05-10 2018-05-08 2.185 1,626,860 +3,570 0.08% 3,554,850
2018-05-03 2018-04-30 2.488 1,623,290 +101,734 0.08% 4,038,179
2018-04-27 2018-04-25 2.432 1,521,556 -381,058 0.08% 3,699,850
2018-04-20 2018-04-18 2.409 1,902,614 +381,058 0.10% 4,583,800
2018-04-13 2018-04-11 2.252 1,521,556 -5,354 0.08% 3,427,050
2018-04-12 2018-04-10 2.275 1,526,910 -57,114 0.08% 3,473,329
2018-04-11 2018-04-09 2.174 1,584,024 -1,785 0.08% 3,443,499
2018-04-04 2018-03-29 2.107 1,585,809 +2,677 0.08% 3,340,759
2018-04-03 2018-03-28 2.051 1,583,132 +1,785 0.08% 3,246,420
2018-03-28 2018-03-26 1.983 1,581,347 -26,772 0.08% 3,136,440
2018-03-14 2018-03-12 1.905 1,608,119 -16,064 0.08% 3,063,399
2018-02-23 2018-02-21 1.905 1,624,183 -26,772 0.08% 3,094,000
2018-02-22 2018-02-20 1.860 1,650,955 -22,310 0.08% 3,071,000
2018-01-25 2018-01-23 1.995 1,673,265 -13,386 0.08% 3,337,500
2018-01-24 2018-01-22 2.017 1,686,651 +16,063 0.09% 3,401,999
2018-01-23 2018-01-19 2.062 1,670,588 +10,709 0.08% 3,444,480
2018-01-22 2018-01-18 2.129 1,659,879 +82,994 0.08% 3,534,000
2018-01-17 2018-01-15 2.051 1,576,885 +35,696 0.08% 3,233,610
2018-01-09 2018-01-05 1.950 1,541,189 -53,544 0.08% 3,004,980
2017-12-18 2017-12-14 1.939 1,594,733 +53,544 0.08% 3,091,509
2017-12-08 2017-12-06 1.815 1,541,189 -56,222 0.08% 2,797,740
2017-12-06 2017-12-04 1.849 1,597,411 -26,772 0.08% 2,953,501
2017-12-04 2017-11-30 1.860 1,624,183 -89,241 0.08% 3,021,200
2017-12-01 2017-11-29 1.815 1,713,424 +89,241 0.08% 3,110,401
2017-11-28 2017-11-24 1.793 1,624,183 -3,569 0.08% 2,912,000
2017-11-27 2017-11-23 1.748 1,627,752 -26,773 0.08% 2,845,439
2017-11-21 2017-11-17 1.726 1,654,525 +26,773 0.08% 2,855,161
2017-11-15 2017-11-13 1.670 1,627,752 +59,791 0.08% 2,717,759
2017-10-17 2017-10-13 1.625 1,567,961 -66,038 0.08% 2,547,650
2017-10-13 2017-10-11 1.658 1,633,999 -201,685 0.08% 2,709,880
2017-10-12 2017-10-10 1.670 1,835,684 +126,722 0.09% 3,064,931
2017-10-11 2017-10-09 1.614 1,708,962 +141,001 0.08% 2,757,601
2017-10-10 2017-10-06 1.591 1,567,961 -82,102 0.08% 2,494,940
2017-10-06 2017-10-03 1.580 1,650,063 +64,254 0.08% 2,607,091
2017-09-20 2017-09-18 1.558 1,585,809 -26,772 0.08% 2,470,030
2017-09-14 2017-09-12 1.637 1,612,581 -105,960 0.08% 2,639,381
2017-09-12 2017-09-08 1.694 1,718,541 -874 0.09% 2,911,160
2017-09-11 2017-09-07 1.705 1,719,415 +139,790 0.09% 2,932,321
2017-08-24 2017-08-21 1.683 1,579,625 -171,242 0.08% 2,657,760
2017-08-21 2017-08-17 1.660 1,750,867 -26,211 0.09% 2,905,799
2017-07-21 2017-07-19 1.705 1,777,078 -6,989 0.09% 3,030,660
2017-07-17 2017-07-13 1.717 1,784,067 +6,989 0.09% 3,062,999
2017-07-03 2017-06-29 1.774 1,777,078 -8,737 0.09% 3,152,700
2017-06-28 2017-06-26 1.900 1,785,815 +26,211 0.09% 3,393,040
2017-06-21 2017-06-19 1.831 1,759,604 -5,242 0.09% 3,222,400
2017-06-20 2017-06-16 1.854 1,764,846 -874 0.09% 3,272,399
2017-06-14 2017-06-12 1.911 1,765,720 -93,484 0.09% 3,375,070
2017-06-13 2017-06-09 1.957 1,859,204 -43,685 0.09% 3,638,879
2017-06-12 2017-06-08 1.946 1,902,889 -55,916 0.09% 3,702,601
2017-06-09 2017-06-07 1.992 1,958,805 -121,442 0.10% 3,901,081
2017-06-08 2017-06-06 2.083 2,080,247 -17,474 0.10% 4,333,420
2017-06-07 2017-06-05 2.117 2,097,721 -69,895 0.10% 4,441,851
2017-06-06 2017-06-02 2.188 2,167,616 +87,369 0.11% 4,742,138
2017-06-05 2017-06-01 2.164 2,080,247 -702,458 0.10% 4,502,063
2017-06-02 2017-05-31 2.164 2,782,705 -79,919 0.14% 6,022,320
2017-06-01 2017-05-29 2.270 2,862,624 -216,801 0.15% 6,498,311
2017-05-31 2017-05-26 2.105 3,079,425 +42,510 0.16% 6,483,381
2017-05-29 2017-05-25 2.094 3,036,915 +204,048 0.15% 6,358,161
2017-05-26 2017-05-24 2.070 2,832,867 +22,106 0.14% 5,864,321
2017-05-25 2017-05-23 2.011 2,810,761 +2,550 0.14% 5,653,259
2017-05-24 2017-05-22 2.000 2,808,211 +182,793 0.14% 5,615,100
2017-05-23 2017-05-19 1.941 2,625,418 +85,020 0.13% 5,095,200
2017-05-17 2017-05-15 1.882 2,540,398 +9,352 0.13% 4,780,800
2017-05-16 2017-05-12 1.894 2,531,046 -90,971 0.13% 4,792,971
2017-05-15 2017-05-11 1.917 2,622,017 +98,623 0.13% 5,026,920
2017-05-12 2017-05-10 1.729 2,523,394 +85,020 0.13% 4,362,960
2017-03-21 2017-03-17 1.647 2,438,374 +45,911 0.12% 4,015,200
2017-03-20 2017-03-16 1.717 2,392,463 +25,506 0.12% 4,108,440
2017-03-17 2017-03-15 1.753 2,366,957 +30,607 0.12% 4,148,160
2017-03-16 2017-03-14 1.729 2,336,350 +25,506 0.12% 4,039,560
2017-02-20 2017-02-16 1.553 2,310,844 -32,307 0.12% 3,587,760
2017-02-13 2017-02-09 1.635 2,343,151 +17,004 0.12% 3,830,839
2017-02-01 2017-01-25 1.588 2,326,147 -13,604 0.12% 3,693,599
2017-01-23 2017-01-19 1.682 2,339,751 +15,304 0.12% 3,935,361
2017-01-03 2016-12-29 1.517 2,324,447 +13,603 0.12% 3,526,860
2016-12-21 2016-12-19 1.482 2,310,844 -68,016 0.12% 3,424,680
2016-11-22 2016-11-18 1.423 2,378,860 +850 0.12% 3,385,580
2016-11-21 2016-11-17 1.411 2,378,010 -11,902 0.12% 3,356,400
2016-11-11 2016-11-09 1.411 2,389,912 -22,106 0.12% 3,373,199
2016-10-18 2016-10-14 1.388 2,412,018 -17,004 0.12% 3,347,660
2016-10-13 2016-10-11 1.470 2,429,022 +851 0.12% 3,571,251
2016-09-23 2016-09-21 1.458 2,428,171 -34,008 0.12% 3,541,439
2016-09-22 2016-09-20 1.411 2,462,179 +17,004 0.12% 3,475,199
2016-09-20 2016-09-15 1.423 2,445,175 +126,953 0.12% 3,479,959
2016-09-19 2016-09-14 1.447 2,318,222 +33,165 0.12% 3,355,201
2016-08-29 2016-08-25 1.206 2,285,057 -49,747 0.12% 2,756,000
2016-08-26 2016-08-24 1.194 2,334,804 +49,747 0.12% 2,787,840
2016-08-19 2016-08-17 1.303 2,285,057 +16,583 0.12% 2,976,480
2016-08-05 2016-08-03 1.218 2,268,474 -41,456 0.11% 2,763,360
2016-08-04 2016-08-01 1.134 2,309,930 -81,254 0.12% 2,618,840
2016-08-03 2016-07-29 1.158 2,391,184 +124,368 0.12% 2,768,640
2016-07-28 2016-07-26 1.194 2,266,816 -91,203 0.11% 2,706,660
2016-07-27 2016-07-25 1.182 2,358,019 +91,203 0.12% 2,787,120
2016-06-30 2016-06-28 1.206 2,266,816 -32,336 0.11% 2,734,000
2016-06-29 2016-06-27 1.194 2,299,152 +32,336 0.12% 2,745,270
2016-06-28 2016-06-24 1.206 2,266,816 -51,406 0.11% 2,734,000
2016-06-27 2016-06-23 1.218 2,318,222 +51,406 0.12% 2,823,960
2016-06-10 2016-06-07 1.158 2,266,816 +9,120 0.11% 2,624,640
2016-05-25 2016-05-23 1.537 2,257,696 +131,699 0.11% 3,470,018
2016-04-22 2016-04-20 1.819 2,125,997 +1,562 0.11% 3,866,660
2016-03-15 2016-03-11 1.972 2,124,435 -14,054 0.11% 4,190,339
2016-03-08 2016-03-04 1.921 2,138,489 +7,808 0.11% 4,108,500
2016-02-04 2016-02-02 1.934 2,130,681 +780 0.11% 4,120,789
2016-01-29 2016-01-27 1.921 2,129,901 +7,808 0.11% 4,092,001
2016-01-27 2016-01-25 1.998 2,122,093 +6,246 0.11% 4,240,080
2016-01-25 2016-01-21 2.049 2,115,847 -48,407 0.11% 4,336,000
2016-01-11 2016-01-07 2.203 2,164,254 -3,904 0.11% 4,767,840
2015-11-13 2015-11-11 2.408 2,168,158 +1,562 0.11% 5,220,761
2015-11-11 2015-11-09 2.523 2,166,596 +15,615 0.11% 5,466,750
2015-10-22 2015-10-19 2.536 2,150,981 -17,957 0.11% 5,454,900
2015-10-20 2015-10-16 2.498 2,168,938 +1,561 0.11% 5,417,099
2015-10-16 2015-10-14 2.600 2,167,377 +7,027 0.11% 5,635,280
2015-10-15 2015-10-13 2.600 2,160,350 +12,492 0.11% 5,617,010
2015-10-14 2015-10-12 2.600 2,147,858 -3,123 0.11% 5,584,530
2015-10-13 2015-10-09 2.600 2,150,981 +5,465 0.11% 5,592,650
2015-10-12 2015-10-08 2.626 2,145,516 +6,246 0.11% 5,633,401
2015-10-09 2015-10-07 2.613 2,139,270 -4,684 0.11% 5,589,601
2015-10-08 2015-10-06 2.600 2,143,954 +15,615 0.11% 5,574,379
2015-10-06 2015-10-02 2.587 2,128,339 +14,053 0.11% 5,506,520
2015-10-02 2015-09-29 2.638 2,114,286 +5,466 0.11% 5,578,481
2015-09-23 2015-09-21 2.743 2,108,820 +40,750 0.11% 5,783,865
2015-09-16 2015-09-14 2.704 2,068,070 +766 0.11% 5,591,070
2015-09-10 2015-09-08 2.651 2,067,304 +2,297 0.11% 5,480,999
2015-09-02 2015-08-31 2.677 2,065,007 +2,297 0.11% 5,528,849
2015-06-05 2015-06-03 3.931 2,062,710 -8,423 0.11% 8,108,938
2015-05-28 2015-05-26 3.579 2,071,133 +1,532 0.11% 7,411,701
2015-05-22 2015-05-20 3.820 2,069,601 +67,001 0.11% 7,905,419
2015-05-21 2015-05-19 3.860 2,002,600 -11,113 0.11% 7,730,580
2015-05-15 2015-05-13 3.779 2,013,713 -11,113 0.11% 7,610,399
2015-05-14 2015-05-12 3.739 2,024,826 -22,227 0.11% 7,570,409
2015-05-13 2015-05-11 3.725 2,047,053 +44,453 0.11% 7,625,881
2015-05-12 2015-05-08 3.604 2,002,600 +37,044 0.11% 7,217,010
2015-05-07 2015-05-05 3.968 1,965,556 -8,150 0.11% 7,799,820
2015-04-29 2015-04-27 4.184 1,973,706 +8,150 0.11% 8,258,402
2015-04-27 2015-04-23 3.901 1,965,556 -4,445 0.11% 7,667,170
2015-04-14 2015-04-10 3.631 1,970,001 +81,497 0.11% 7,152,709
2015-03-31 2015-03-27 3.158 1,888,504 +741 0.10% 5,964,659
2015-03-23 2015-03-19 3.091 1,887,763 +3,704 0.10% 5,834,919
2015-03-05 2015-03-03 3.334 1,884,059 -42,230 0.10% 6,281,210
2015-03-04 2015-03-02 3.307 1,926,289 -2,223 0.11% 6,369,999
2015-02-27 2015-02-25 3.280 1,928,512 +24,449 0.11% 6,325,290
2015-02-26 2015-02-24 3.199 1,904,063 +1,852,201 0.11% 6,090,900
2015-02-25 2015-02-23 3.199 51,862 -9,631 0.00% 165,901
2015-02-24 2015-02-18 3.172 61,493 +741 0.00% 195,050
2015-02-23 2015-02-16 3.199 60,752 -21,486 0.00% 194,339
2015-02-17 2015-02-13 3.199 82,238 -12,595 0.00% 263,071
2015-02-16 2015-02-12 3.199 94,833 -2,963 0.01% 303,361
2015-02-13 2015-02-11 3.199 97,796 -128,913 0.01% 312,839
2015-02-06 2015-02-04 3.212 226,709 +740 0.01% 728,279
2015-01-29 2015-01-27 3.239 225,969 +741 0.01% 732,001
2015-01-28 2015-01-26 3.239 225,228 +4,446 0.01% 729,601
2015-01-27 2015-01-23 3.293 220,782 +191,888 0.01% 727,119
2014-09-08 2014-09-04 4.375 28,894 +727 0.00% 126,419
2014-07-04 2014-07-02 4.292 28,167 +4,333 0.00% 120,898
2014-05-19 2014-05-15 4.015 23,834 -36,112 0.00% 95,700
2014-05-16 2014-05-14 3.891 59,946 +36,112 0.00% 233,230
2014-05-09 2014-05-07 4.442 23,834 +656 0.00% 105,872
2013-09-17 2013-09-13 5.980 23,178 -28,095 0.00% 138,598
2013-09-16 2013-09-12 6.008 51,273 +28,095 0.00% 308,058
2013-08-27 2013-08-23 6.201 23,178 +560 0.00% 143,719
2013-07-31 2013-07-29 5.909 22,618 -4,113 0.00% 133,647
2013-07-30 2013-07-26 5.909 26,731 -39,068 0.00% 157,950
2013-07-25 2013-07-23 6.026 65,799 -4,798 0.00% 396,478
2013-07-17 2013-07-15 5.865 70,597 +17,135 0.00% 414,059
2013-07-09 2013-07-05 5.851 53,462 +26,731 0.00% 312,781
2013-06-17 2013-06-13 5.457 26,731 -106,238 0.00% 145,860
2013-06-14 2013-06-11 5.457 132,969 -13,709 0.01% 725,558
2013-05-31 2013-05-29 5.646 146,678 -6,854 0.01% 828,183
2013-05-30 2013-05-28 5.646 153,532 +6,854 0.01% 866,882
2013-05-29 2013-05-27 5.500 146,678 +6,855 0.01% 806,783
2013-05-27 2013-05-23 5.427 139,823 -5,484 0.01% 758,878
2013-05-23 2013-05-21 5.500 145,307 +6,854 0.01% 799,242
2013-05-22 2013-05-20 5.369 138,453 +1,371 0.01% 743,362
2013-05-21 2013-05-16 5.836 137,082 -8,910 0.01% 800,001
2013-05-15 2013-05-13 5.923 145,992 +8,910 0.01% 864,779
2013-05-07 2013-05-03 5.928 137,082 +4,144 0.01% 812,562
2013-04-15 2013-04-11 5.867 132,938 -13,294 0.01% 779,999
2013-04-10 2013-04-08 5.612 146,232 -665 0.01% 820,600
2013-04-03 2013-03-28 5.897 146,897 -13,294 0.01% 866,321
2013-03-27 2013-03-25 6.168 160,191 +13,294 0.01% 988,102
2013-03-25 2013-03-21 6.259 146,897 -11,300 0.01% 919,361
2013-03-22 2013-03-20 6.213 158,197 +11,300 0.01% 982,943
2013-03-21 2013-03-19 6.469 146,897 +6,647 0.01% 950,301
2013-03-19 2013-03-15 6.620 140,250 +109,674 0.01% 928,401
2013-03-08 2013-03-06 6.650 30,576 -19,941 0.00% 203,321
2013-02-25 2013-02-21 6.845 50,517 -6,646 0.00% 345,803
2013-02-05 2013-02-01 6.921 57,163 -2,659 0.00% 395,597
2013-01-30 2013-01-28 6.966 59,822 +2,659 0.00% 416,699
2013-01-29 2013-01-25 7.071 57,163 -33,235 0.00% 404,197
2013-01-28 2013-01-24 7.267 90,398 -42,540 0.01% 656,880
2013-01-25 2013-01-23 7.086 132,938 -2,659 0.01% 941,998
2013-01-23 2013-01-21 6.860 135,597 -681,309 0.01% 930,240
2013-01-18 2013-01-16 6.770 816,906 -6,646 0.05% 5,530,503
2013-01-15 2013-01-11 6.890 823,552 +4,652 0.05% 5,674,617
2013-01-11 2013-01-09 6.890 818,900 -6,647 0.05% 5,642,562
2013-01-10 2013-01-08 6.860 825,547 -19,940 0.05% 5,663,523
2013-01-09 2013-01-07 6.890 845,487 +6,647 0.05% 5,825,758
2013-01-08 2013-01-04 6.890 838,840 +3,323 0.05% 5,779,957
2013-01-07 2013-01-03 6.800 835,517 +8,641 0.05% 5,681,641
2013-01-04 2013-01-02 6.469 826,876 +14,623 0.05% 5,349,200
2013-01-03 2012-12-31 6.213 812,253 -13,294 0.05% 5,046,862
2012-12-28 2012-12-24 6.078 825,547 +59,823 0.05% 5,017,683
2012-12-18 2012-12-14 5.913 765,724 -7,977 0.05% 4,527,358
2012-12-12 2012-12-10 5.792 773,701 +7,977 0.05% 4,481,402
2012-10-25 2012-10-22 5.672 765,724 +664 0.05% 4,343,038
2012-09-05 2012-09-03 5.476 765,060 +665 0.05% 4,189,642
2012-08-31 2012-08-29 5.566 764,395 -41,876 0.05% 4,255,000
2012-08-27 2012-08-23 5.672 806,271 +665 0.05% 4,573,013
2012-08-20 2012-08-16 5.476 805,606 +8,877 0.05% 4,411,816
2012-08-15 2012-08-13 5.659 796,729 +658 0.05% 4,508,642
2012-07-09 2012-07-05 6.465 796,071 +6,573 0.05% 5,146,748
2012-04-19 2012-04-17 8.521 789,498 +14,251 0.05% 6,726,928
2012-03-16 2012-03-14 8.846 775,247 -6,455 0.05% 6,857,712
2012-03-06 2012-03-02 8.335 781,702 +6,455 0.05% 6,515,182
2012-03-02 2012-02-29 8.273 775,247 -42,603 0.05% 6,413,342
2012-02-29 2012-02-27 7.963 817,850 -13,555 0.05% 6,512,382
2012-02-28 2012-02-24 8.211 831,405 -58,095 0.05% 6,826,397
2012-02-27 2012-02-23 7.699 889,500 -42,603 0.06% 6,848,657
2012-02-24 2012-02-22 7.514 932,103 +65,195 0.06% 7,003,396
2012-02-13 2012-02-09 7.514 866,908 +3,228 0.05% 6,513,551
2012-02-09 2012-02-07 7.452 863,680 +38,730 0.05% 6,435,777
2012-02-07 2012-02-03 7.560 824,950 -10,328 0.05% 6,236,638
2012-02-06 2012-02-02 7.328 835,278 -15,492 0.05% 6,120,618
2012-02-03 2012-02-01 7.126 850,770 -38,730 0.05% 6,062,798
2012-02-02 2012-01-31 6.987 889,500 -98,117 0.06% 6,214,777
2012-02-01 2012-01-30 7.002 987,617 +187,196 0.06% 6,915,603
2012-01-30 2012-01-26 6.785 800,421 +14,201 0.05% 5,431,198
2012-01-09 2012-01-05 7.390 786,220 -646 0.05% 5,809,858
2012-01-06 2012-01-04 7.606 786,866 -129,100 0.05% 5,985,292
2012-01-04 2011-12-30 7.885 915,966 -6,455 0.06% 7,222,710
2011-12-05 2011-12-01 7.901 922,421 -9,037 0.06% 7,287,900
2011-11-22 2011-11-18 7.359 931,458 +9,037 0.06% 6,854,250
2011-11-03 2011-11-01 8.211 922,421 -25,820 0.06% 7,573,700
2011-10-31 2011-10-27 7.746 948,241 +45,185 0.06% 7,345,000
2011-10-17 2011-10-13 8.768 903,056 -25,820 0.06% 7,918,341
2011-10-07 2011-10-04 6.956 928,876 -3,227 0.06% 6,461,110
2011-09-28 2011-09-26 7.684 932,103 -19,366 0.06% 7,162,236
2011-09-27 2011-09-23 7.761 951,469 +19,366 0.06% 7,384,744
2011-09-23 2011-09-21 9.249 932,103 -64,551 0.06% 8,620,676
2011-09-22 2011-09-20 9.063 996,654 +161,376 0.06% 9,032,404
2011-09-21 2011-09-19 9.218 835,278 -38,730 0.05% 7,699,297
2011-09-16 2011-09-14 9.264 874,008 -25,820 0.05% 8,096,916
2011-09-14 2011-09-09 9.527 899,828 -10,974 0.06% 8,573,096
2011-08-24 2011-08-22 9.589 910,802 -1,291 0.06% 8,734,091
2011-08-23 2011-08-19 10.085 912,093 -12,910 0.06% 9,198,631
2011-08-19 2011-08-17 10.674 925,003 +5,378 0.06% 9,873,454
2011-08-15 2011-08-11 10.845 919,625 -118,723 0.06% 9,973,680
2011-08-12 2011-08-10 11.204 1,038,348 +192,524 0.06% 11,633,415
2011-08-11 2011-08-09 11.219 845,824 -19,252 0.05% 9,489,600
2011-08-10 2011-08-08 11.219 865,076 -37,222 0.05% 9,705,595
2011-08-09 2011-08-05 11.562 902,298 -184,182 0.06% 10,432,522
2011-08-04 2011-08-02 11.874 1,086,480 -19,252 0.07% 12,900,665
2011-08-03 2011-08-01 11.749 1,105,732 -17,969 0.07% 12,991,420
2011-08-02 2011-07-29 11.578 1,123,701 +30,162 0.07% 13,009,931
2011-08-01 2011-07-28 11.609 1,093,539 +19,253 0.07% 12,694,803
2011-07-29 2011-07-27 11.032 1,074,286 +11,551 0.07% 11,851,916
2011-07-21 2011-07-19 10.238 1,062,735 -21,819 0.07% 10,879,921
2011-07-14 2011-07-12 9.739 1,084,554 +6,417 0.07% 10,562,497
2011-07-06 2011-07-04 10.191 1,078,137 +12,835 0.07% 10,987,202
2011-07-05 2011-06-30 10.082 1,065,302 +6,418 0.07% 10,740,201
2011-06-30 2011-06-28 10.129 1,058,884 -3,851 0.07% 10,724,996
2011-06-24 2011-06-22 10.253 1,062,735 +35,938 0.07% 10,896,481
2011-06-23 2011-06-21 10.097 1,026,797 +2,567 0.06% 10,368,000
2011-06-15 2011-06-13 10.113 1,024,230 -73,801 0.06% 10,358,040
2011-06-13 2011-06-09 10.347 1,098,031 +12,835 0.07% 11,361,040
2011-06-08 2011-06-03 10.658 1,085,196 +94,337 0.07% 11,566,439
2011-06-07 2011-06-02 10.674 990,859 +2,567 0.06% 10,576,399
2011-05-31 2011-05-27 10.752 988,292 -19,253 0.06% 10,625,999
2011-05-23 2011-05-19 10.970 1,007,545 -1,925 0.06% 11,052,805
2011-05-20 2011-05-18 10.908 1,009,470 -3,850 0.06% 11,011,002
2011-05-18 2011-05-16 10.705 1,013,320 -642 0.06% 10,847,727
2011-05-12 2011-05-09 11.158 1,013,962 +19,252 0.06% 11,313,903
2011-05-11 2011-05-06 10.812 994,710 +9,821 0.06% 10,754,686
2011-05-04 2011-04-29 10.859 984,889 +4,448 0.06% 10,695,003
2011-04-27 2011-04-21 10.387 980,441 -31,770 0.06% 10,183,802
2011-04-26 2011-04-20 10.387 1,012,211 -636 0.06% 10,513,795
2011-04-21 2011-04-19 10.387 1,012,847 -25,416 0.06% 10,520,401
2011-04-18 2011-04-14 10.387 1,038,263 +19,062 0.07% 10,784,396
2011-04-14 2011-04-12 10.340 1,019,201 -7,625 0.06% 10,538,280
2011-04-13 2011-04-11 10.355 1,026,826 +3,177 0.06% 10,633,281
2011-04-12 2011-04-08 10.009 1,023,649 -13,979 0.06% 10,245,961
2011-04-11 2011-04-07 9.883 1,037,628 -1,906 0.07% 10,255,241
2011-04-08 2011-04-06 9.726 1,039,534 -25,417 0.07% 10,110,478
2011-04-07 2011-04-04 9.395 1,064,951 -476,559 0.07% 10,005,723
2011-03-24 2011-03-22 9.034 1,541,510 +31,771 0.10% 13,925,242
2011-03-15 2011-03-11 9.333 1,509,739 -31,771 0.10% 14,089,679
2011-03-14 2011-03-10 9.427 1,541,510 -349,476 0.10% 14,531,743
2011-03-11 2011-03-09 9.411 1,890,986 -7,625 0.12% 17,796,476
2011-03-07 2011-03-03 9.144 1,898,611 -74,979 0.12% 17,360,277
2011-03-04 2011-03-02 8.876 1,973,590 -1,271 0.12% 17,517,840
2011-03-03 2011-03-01 8.955 1,974,861 -209,686 0.12% 17,684,522
2011-03-02 2011-02-28 8.876 2,184,547 -544,548 0.14% 19,390,322
2011-03-01 2011-02-25 8.860 2,729,095 +12,708 0.17% 24,180,851
2011-02-28 2011-02-24 8.876 2,716,387 -71,801 0.17% 24,111,003
2011-02-25 2011-02-23 8.876 2,788,188 +1,906 0.18% 24,748,318
2011-02-24 2011-02-22 9.159 2,786,282 -169,655 0.18% 25,520,700
2011-02-23 2011-02-21 9.301 2,955,937 -8,260 0.19% 27,493,320
2011-02-22 2011-02-18 9.191 2,964,197 -12,709 0.19% 27,243,596
2011-02-21 2011-02-17 9.128 2,976,906 -6,354 0.19% 27,173,003
2011-02-18 2011-02-16 9.112 2,983,260 -635 0.19% 27,184,052
2011-02-17 2011-02-15 9.112 2,983,895 +12,708 0.19% 27,189,838
2011-02-15 2011-02-11 9.348 2,971,187 +5,719 0.19% 27,775,441
2011-02-14 2011-02-10 9.490 2,965,468 -158,853 0.19% 28,142,008
2011-02-10 2011-02-08 9.679 3,124,321 +12,708 0.20% 30,239,548
2011-02-09 2011-02-07 9.757 3,111,613 -31,771 0.20% 30,361,400
2011-02-07 2011-01-31 9.820 3,143,384 -264,331 0.20% 30,869,284
2011-02-01 2011-01-28 9.757 3,407,715 -8,896 0.21% 33,250,600
2011-01-31 2011-01-27 9.710 3,416,611 +6,354 0.22% 33,176,092
2011-01-28 2011-01-26 9.836 3,410,257 +5,719 0.21% 33,543,753
2011-01-27 2011-01-25 9.931 3,404,538 -183,634 0.21% 33,808,980
2011-01-26 2011-01-24 9.820 3,588,172 -6,354 0.23% 35,237,279
2011-01-25 2011-01-21 9.836 3,594,526 -233,196 0.23% 35,356,248
2011-01-24 2011-01-20 9.270 3,827,722 -9,532 0.24% 35,481,356
2011-01-21 2011-01-19 9.301 3,837,254 +501,341 0.24% 35,690,494
2011-01-20 2011-01-18 9.317 3,335,913 -207,145 0.21% 31,079,996
2011-01-19 2011-01-17 9.285 3,543,058 -57,187 0.22% 32,898,402
2011-01-17 2011-01-13 9.395 3,600,245 -127,718 0.23% 33,826,021
2011-01-14 2011-01-12 9.285 3,727,963 -63,541 0.23% 34,615,303
2011-01-13 2011-01-11 9.301 3,791,504 -285,300 0.24% 35,264,971
2011-01-12 2011-01-10 9.584 4,076,804 -15,885 0.26% 39,073,440
2011-01-11 2011-01-07 9.537 4,092,689 -11,438 0.26% 39,032,457
2011-01-10 2011-01-06 9.521 4,104,127 -50,833 0.26% 39,076,953
2011-01-07 2011-01-05 9.364 4,154,960 -54,010 0.26% 38,907,053
2011-01-06 2011-01-04 9.364 4,208,970 -198,248 0.26% 39,412,803
2011-01-05 2011-01-03 9.506 4,407,218 -8,261 0.28% 41,893,438
2011-01-04 2010-12-31 9.836 4,415,479 -6,354 0.28% 43,431,254
2010-12-30 2010-12-28 9.364 4,421,833 -12,073 0.28% 41,406,053
2010-12-28 2010-12-22 9.301 4,433,906 +6,355 0.28% 41,239,984
2010-12-21 2010-12-17 9.584 4,427,551 -63,542 0.28% 42,435,116
2010-12-16 2010-12-14 9.600 4,491,093 -12,708 0.28% 43,114,803
2010-12-15 2010-12-13 9.317 4,503,801 +7,625 0.28% 41,960,961
2010-12-14 2010-12-10 9.443 4,496,176 -15,885 0.28% 42,456,001
2010-12-13 2010-12-09 9.443 4,512,061 +10,166 0.28% 42,605,998
2010-12-08 2010-12-06 9.836 4,501,895 +47,656 0.28% 44,281,253
2010-12-07 2010-12-03 10.009 4,454,239 -13,343 0.28% 44,583,603
2010-12-06 2010-12-02 10.214 4,467,582 -13,344 0.28% 45,631,186
2010-12-03 2010-12-01 10.009 4,480,926 -6,354 0.28% 44,850,719
2010-12-02 2010-11-30 10.009 4,487,280 -1,271 0.28% 44,914,318
2010-12-01 2010-11-29 10.104 4,488,551 -3,177 0.28% 45,350,880
2010-11-30 2010-11-26 10.104 4,491,728 -31,771 0.28% 45,382,979
2010-11-25 2010-11-23 10.009 4,523,499 -357,101 0.28% 45,276,843
2010-11-24 2010-11-22 10.025 4,880,600 +4,454,238 0.31% 48,927,967
2010-11-23 2010-11-19 10.198 426,362 -33,676 0.03% 4,348,085
2010-11-22 2010-11-18 10.277 460,038 -123,906 0.03% 4,727,716
2010-11-19 2010-11-17 9.773 583,944 -150,592 0.04% 5,706,993
2010-11-18 2010-11-16 9.757 734,536 -54,646 0.05% 7,167,196
2010-11-17 2010-11-15 9.994 789,182 -4,447,884 0.05% 7,886,702
2010-11-16 2010-11-12 10.261 5,237,066 +3,177 0.33% 53,737,835
2010-11-15 2010-11-11 10.544 5,233,889 -128,989 0.33% 55,187,896
2010-11-12 2010-11-10 10.544 5,362,878 +127,718 0.34% 56,548,000
2010-11-11 2010-11-09 10.560 5,235,160 +36,854 0.33% 55,283,688
2010-11-10 2010-11-08 10.245 5,198,306 -60,364 0.33% 53,258,307
2010-11-09 2010-11-05 10.403 5,258,670 -6,355 0.33% 54,704,355
2010-11-08 2010-11-04 10.245 5,265,025 +24,781 0.33% 53,941,864
2010-11-05 2010-11-03 10.592 5,240,244 -25,416 0.33% 55,502,315
2010-11-04 2010-11-02 10.544 5,265,660 -25,416 0.33% 55,522,900
2010-11-03 2010-11-01 10.639 5,291,076 -872,421 0.33% 56,290,515
2010-11-02 2010-10-29 10.261 6,163,497 -636 0.39% 63,243,997
2010-11-01 2010-10-28 10.293 6,164,133 -115,645 0.39% 63,444,543
2010-10-29 2010-10-27 10.387 6,279,778 -207,779 0.40% 65,227,803
2010-10-28 2010-10-26 10.544 6,487,557 -182,364 0.41% 68,406,995
2010-10-27 2010-10-25 10.403 6,669,921 +1,011,576 0.42% 69,385,173
2010-10-26 2010-10-22 10.418 5,658,345 +217,947 0.36% 58,951,104
2010-10-25 2010-10-21 10.513 5,440,398 0.34% 57,194,157

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