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 4.330 288,500 +0 0.01% 1,249,205
2025-10-13 2025-10-09 4.390 288,500 +0 0.01% 1,266,515
2025-10-10 2025-10-08 4.270 288,500 +4,000 0.01% 1,231,895
2024-11-15 2024-11-13 4.700 284,500 -2,000 0.01% 1,337,150
2024-02-27 2024-02-23 4.380 286,500 -500 0.01% 1,254,870
2023-04-21 2023-04-19 4.100 287,000 +8,000 0.01% 1,176,700
2023-04-19 2023-04-17 4.060 279,000 +14,000 0.01% 1,132,740
2023-04-11 2023-04-04 3.920 265,000 +10,000 0.01% 1,038,800
2023-03-27 2023-03-23 3.860 255,000 +10,000 0.01% 984,300
2023-03-21 2023-03-17 3.860 245,000 +10,000 0.01% 945,700
2023-03-16 2023-03-14 3.850 235,000 +10,000 0.01% 904,750
2022-12-30 2022-12-28 4.150 225,000 +10,000 0.01% 933,750
2022-12-20 2022-12-16 4.220 215,000 +10,000 0.01% 907,300
2022-12-08 2022-12-06 4.010 205,000 +10,000 0.01% 822,050
2022-11-02 2022-10-31 4.980 195,000 +10,000 0.01% 971,100
2022-10-14 2022-10-12 4.750 185,000 +8,000 0.01% 878,750
2022-09-19 2022-09-15 5.000 177,000 +10,000 0.01% 885,000
2022-06-21 2022-06-17 4.990 167,000 +10,000 0.01% 833,330
2022-06-02 2022-05-31 5.000 157,000 +10,000 0.01% 785,000
2022-05-26 2022-05-24 5.000 147,000 +20,000 0.01% 735,000
2022-04-06 2022-04-01 5.290 127,000 -2,000 0.01% 671,830
2022-03-30 2022-03-28 5.340 129,000 +2,000 0.01% 688,860
2021-02-01 2021-01-28 4.100 127,000 -192,000 0.01% 520,700
2021-01-15 2021-01-13 4.000 319,000 +6,000 0.02% 1,276,000
2021-01-06 2021-01-04 3.740 313,000 -482,000 0.01% 1,170,620
2020-11-27 2020-11-25 4.000 795,000 -2,000 0.04% 3,180,000
2020-11-13 2020-11-11 4.010 797,000 -106,000 0.04% 3,195,970
2020-11-12 2020-11-10 4.100 903,000 -2,000 0.04% 3,702,300
2020-11-11 2020-11-09 3.850 905,000 -14,000 0.04% 3,484,250
2020-11-09 2020-11-05 4.000 919,000 -10,000 0.04% 3,676,000
2020-11-06 2020-11-04 4.200 929,000 -6,000 0.04% 3,901,800
2020-10-07 2020-10-05 4.990 935,000 -2,000 0.04% 4,665,650
2020-07-16 2020-07-14 4.350 937,000 +168,000 0.04% 4,075,950
2020-06-05 2020-06-03 5.000 769,000 -76,000 0.04% 3,845,000
2020-02-26 2020-02-24 5.590 845,000 -4,000 0.04% 4,723,550
2020-02-21 2020-02-19 5.650 849,000 -20,000 0.04% 4,796,850
2020-01-29 2020-01-22 5.830 869,000 -2,000 0.04% 5,066,270
2020-01-21 2020-01-17 5.900 871,000 -2,000 0.04% 5,138,900
2020-01-20 2020-01-16 5.850 873,000 -2,000 0.04% 5,107,050
2020-01-17 2020-01-15 5.850 875,000 -2,000 0.04% 5,118,750
2020-01-15 2020-01-13 5.910 877,000 -2,000 0.04% 5,183,070
2020-01-14 2020-01-10 5.820 879,000 -2,000 0.04% 5,115,780
2020-01-10 2020-01-08 5.750 881,000 -2,000 0.04% 5,065,750
2019-12-10 2019-12-06 5.670 883,000 -20,000 0.04% 5,006,610
2019-10-24 2019-10-22 4.290 903,000 -52,000 0.04% 3,873,870
2019-10-15 2019-10-11 5.170 955,000 -2,000 0.04% 4,937,350
2019-09-04 2019-09-02 6.210 957,000 -4,000 0.05% 5,942,970
2019-08-28 2019-08-26 5.520 961,000 -30,000 0.05% 5,304,720
2019-08-14 2019-08-12 5.300 991,000 -16,000 0.05% 5,252,300
2019-08-13 2019-08-09 5.260 1,007,000 -20,000 0.05% 5,296,820
2019-08-09 2019-08-07 5.200 1,027,000 -4,000 0.05% 5,340,400
2019-07-30 2019-07-26 5.170 1,031,000 -4,000 0.05% 5,330,270
2019-07-19 2019-07-17 5.210 1,035,000 +42,000 0.05% 5,392,350
2019-07-17 2019-07-15 5.590 993,000 +122,000 0.05% 5,550,870
2019-07-16 2019-07-12 5.560 871,000 +22,000 0.04% 4,842,760
2019-07-10 2019-07-08 4.660 849,000 -8,000 0.04% 3,956,340
2019-07-03 2019-06-28 4.570 857,000 -2,000 0.04% 3,916,490
2019-07-02 2019-06-27 4.410 859,000 +10,000 0.04% 3,788,190
2019-06-13 2019-06-11 4.900 849,000 +2,000 0.04% 4,160,100
2019-05-31 2019-05-29 4.990 847,000 +166,000 0.04% 4,226,530
2019-05-30 2019-05-28 5.700 681,000 +604,000 0.03% 3,881,700
2019-04-12 2019-04-10 12.156 77,000 +354 0.00% 936,003
2018-09-04 2018-08-31 9.589 76,646 +365 0.00% 734,996
2018-05-03 2018-04-30 10.482 76,281 +616 0.00% 799,553
2018-03-26 2018-03-22 10.380 75,665 -1,966 0.00% 785,397
2018-03-22 2018-03-20 10.197 77,631 -1,965 0.00% 791,584
2018-03-19 2018-03-15 10.482 79,596 -5,896 0.00% 834,300
2018-03-15 2018-03-13 10.868 85,492 -3,931 0.00% 929,160
2018-01-29 2018-01-25 10.156 89,423 -3,930 0.00% 908,184
2018-01-12 2018-01-10 10.024 93,353 +1,965 0.00% 935,747
2018-01-09 2018-01-05 9.627 91,388 +1,965 0.00% 879,780
2018-01-04 2018-01-02 9.515 89,423 +1,966 0.00% 850,853
2017-12-29 2017-12-27 9.159 87,457 +1,965 0.00% 800,997
2017-12-05 2017-12-01 8.731 85,492 +9,827 0.00% 746,460
2017-11-14 2017-11-10 7.093 75,665 -12,775 0.00% 536,688
2017-11-13 2017-11-09 6.920 88,440 -17,688 0.00% 612,000
2017-11-10 2017-11-08 7.123 106,128 -9,827 0.01% 756,000
2017-11-09 2017-11-07 6.849 115,955 -9,826 0.01% 794,142
2017-11-08 2017-11-06 6.991 125,781 -7,862 0.01% 879,358
2017-11-06 2017-11-02 7.042 133,643 -9,826 0.01% 941,123
2017-11-03 2017-11-01 7.164 143,469 -5,896 0.01% 1,027,838
2017-11-02 2017-10-31 7.510 149,365 -5,896 0.01% 1,121,758
2017-11-01 2017-10-30 7.581 155,261 -13,758 0.01% 1,177,098
2017-10-31 2017-10-27 7.683 169,019 -7,861 0.01% 1,298,603
2017-10-30 2017-10-26 7.815 176,880 -31,445 0.01% 1,382,400
2017-10-27 2017-10-25 7.490 208,325 -5,896 0.01% 1,560,318
2017-10-26 2017-10-24 7.836 214,221 -9,827 0.01% 1,678,598
2017-10-24 2017-10-20 7.347 224,048 -13,757 0.01% 1,646,160
2017-10-23 2017-10-19 7.480 237,805 -33,411 0.01% 1,778,698
2017-10-20 2017-10-18 7.062 271,216 -53,064 0.01% 1,915,440
2017-10-18 2017-10-16 6.808 324,280 -135,608 0.02% 2,207,700
2017-10-16 2017-10-12 7.408 459,888 +380,292 0.02% 3,407,041
2017-10-10 2017-10-06 7.225 79,596 +3,931 0.00% 575,100
2017-09-20 2017-09-18 5.821 75,665 -17,688 0.00% 440,438
2017-09-19 2017-09-15 5.841 93,353 +17,688 0.00% 545,298
2017-08-28 2017-08-24 5.658 75,665 +814 0.00% 428,107
2017-05-12 2017-05-10 5.450 74,851 +681 0.00% 407,961
2017-04-25 2017-04-21 5.502 74,170 -1,927 0.00% 408,099
2017-04-24 2017-04-20 5.575 76,097 -3,853 0.00% 424,232
2016-08-26 2016-08-24 5.040 79,950 +578 0.00% 402,976
2016-05-17 2016-05-13 5.156 79,372 +489 0.00% 409,223
2016-04-18 2016-04-14 4.987 78,883 -950 0.00% 393,422
2016-04-14 2016-04-12 4.840 79,833 -9,504 0.00% 386,400
2016-02-29 2016-02-25 4.409 89,337 -1,901 0.00% 393,860
2015-12-28 2015-12-22 4.461 91,238 -5,702 0.00% 407,041
2015-09-11 2015-09-09 4.388 96,940 +704 0.00% 425,369
2015-06-12 2015-06-10 5.066 96,236 -47,174 0.00% 487,560
2015-06-08 2015-06-04 4.844 143,410 -3,774 0.01% 694,638
2015-06-05 2015-06-03 4.642 147,184 +41,513 0.01% 683,278
2015-06-02 2015-05-29 4.155 105,671 -3,774 0.01% 439,041
2015-06-01 2015-05-28 4.176 109,445 +5,661 0.01% 457,041
2015-05-29 2015-05-27 3.996 103,784 +3,774 0.01% 414,701
2015-05-27 2015-05-22 3.816 100,010 -5,661 0.00% 381,600
2015-05-26 2015-05-21 3.699 105,671 -943 0.01% 390,910
2015-05-22 2015-05-20 3.699 106,614 +924 0.01% 394,399
2015-04-29 2015-04-27 3.582 105,690 +5,612 0.01% 378,550
2015-04-22 2015-04-20 3.689 100,078 -9,353 0.00% 369,150
2015-04-16 2015-04-14 3.667 109,431 -9,353 0.01% 401,309
2015-03-26 2015-03-24 3.582 118,784 -56,119 0.01% 425,449
2015-03-23 2015-03-19 3.977 174,903 -9,353 0.01% 695,641
2015-01-27 2015-01-23 3.507 184,256 -9,353 0.01% 646,161
2015-01-26 2015-01-22 3.528 193,609 -14,965 0.01% 683,100
2014-12-08 2014-12-04 4.298 208,574 -86,048 0.01% 896,461
2014-12-03 2014-12-01 4.009 294,622 -9,353 0.01% 1,181,249
2014-10-29 2014-10-27 3.528 303,975 -7,483 0.01% 1,072,499
2014-10-24 2014-10-22 3.518 311,458 +7,483 0.01% 1,095,571
2014-09-12 2014-09-10 3.646 303,975 +2,698 0.01% 1,108,336
2014-09-04 2014-09-02 3.527 301,277 -18,541 0.01% 1,062,749
2014-07-28 2014-07-24 3.538 319,818 -18,540 0.02% 1,131,602
2014-07-21 2014-07-17 3.732 338,358 -9,270 0.02% 1,262,901
2014-07-18 2014-07-16 3.743 347,628 +101,971 0.02% 1,301,251
2014-06-17 2014-06-13 3.420 245,657 -7,416 0.01% 840,050
2014-05-23 2014-05-21 3.886 253,073 +2,242 0.01% 983,319
2014-03-26 2014-03-24 4.114 250,831 -33,077 0.01% 1,031,938
2014-03-11 2014-03-07 4.854 283,908 -1,838 0.01% 1,378,139
2014-03-06 2014-03-04 4.669 285,746 -3,675 0.01% 1,334,191
2014-01-16 2014-01-14 4.724 289,421 -5,513 0.01% 1,367,100
2013-12-20 2013-12-18 4.636 294,934 -18,376 0.01% 1,367,461
2013-09-24 2013-09-19 4.462 313,310 +45,940 0.02% 1,398,101
2013-09-17 2013-09-13 4.604 267,370 -13,782 0.01% 1,230,931
2013-09-13 2013-09-11 4.626 281,152 +78,098 0.01% 1,300,501
2013-09-11 2013-09-09 4.745 203,054 +1,838 0.01% 963,560
2013-09-10 2013-09-06 4.778 201,216 +13,781 0.01% 961,408
2013-09-06 2013-09-04 5.039 187,435 -9,187 0.01% 944,522
2013-09-05 2013-09-03 5.050 196,622 -1,838 0.01% 992,958
2013-09-04 2013-09-02 4.832 198,460 +82,692 0.01% 959,040
2013-08-22 2013-08-20 4.898 115,768 +13,782 0.01% 566,998
2013-08-20 2013-08-16 4.887 101,986 +26,645 0.00% 498,388
2013-08-16 2013-08-13 5.192 75,341 +4,594 0.00% 391,138
2013-08-12 2013-08-08 5.051 70,747 +10,126 0.00% 357,338
2013-06-27 2013-06-25 5.471 60,621 -22,619 0.00% 331,652
2013-05-28 2013-05-24 5.615 83,240 +7,238 0.00% 467,359
2013-05-27 2013-05-23 5.592 76,002 -6,333 0.00% 425,041
2013-05-22 2013-05-20 5.615 82,335 +2,714 0.00% 462,278
2013-05-02 2013-04-29 5.827 79,621 +1,546 0.00% 463,969
2013-04-12 2013-04-10 5.850 78,075 -26,616 0.00% 456,720
2013-04-02 2013-03-27 5.861 104,691 +6,210 0.01% 613,597
2013-03-08 2013-03-06 5.974 98,481 -8,872 0.00% 588,300
2013-03-05 2013-03-01 5.850 107,353 +8,872 0.01% 627,989
2013-01-31 2013-01-29 5.974 98,481 -22,624 0.00% 588,300
2013-01-30 2013-01-28 5.962 121,105 -14,639 0.01% 722,085
2013-01-25 2013-01-23 6.233 135,744 +6,210 0.01% 846,090
2013-01-23 2013-01-21 6.199 129,534 +15,083 0.01% 803,003
2013-01-22 2013-01-18 6.199 114,451 -443 0.01% 709,501
2013-01-21 2013-01-17 5.940 114,894 +10,646 0.01% 682,462
2013-01-18 2013-01-16 6.030 104,248 -2,218 0.01% 628,626
2013-01-16 2013-01-14 5.917 106,466 +3,549 0.01% 630,001
2013-01-07 2013-01-03 5.523 102,917 +4,436 0.01% 568,400
2012-12-21 2012-12-19 5.297 98,481 -22,180 0.00% 521,700
2012-12-20 2012-12-18 5.376 120,661 -49,684 0.01% 648,718
2012-12-10 2012-12-06 5.185 170,345 +3,105 0.01% 883,198
2012-12-06 2012-12-04 5.230 167,240 +2,218 0.01% 874,639
2012-11-20 2012-11-16 4.880 165,022 -32,384 0.01% 805,379
2012-11-19 2012-11-15 4.847 197,406 -7,541 0.01% 956,752
2012-11-08 2012-11-06 4.869 204,947 -12,865 0.01% 997,921
2012-11-05 2012-11-01 4.926 217,812 -73,195 0.01% 1,072,837
2012-10-31 2012-10-29 4.610 291,007 -443 0.01% 1,341,521
2012-09-28 2012-09-26 4.587 291,450 -358,436 0.01% 1,336,993
2012-09-27 2012-09-25 4.632 649,886 -266,164 0.03% 3,010,577
2012-09-26 2012-09-24 4.621 916,050 -262,616 0.04% 4,233,248
2012-09-25 2012-09-21 4.644 1,178,666 -267,496 0.06% 5,473,419
2012-09-19 2012-09-17 4.935 1,446,162 +9,942 0.07% 7,137,267
2012-09-18 2012-09-14 4.866 1,436,220 -10,382 0.07% 6,988,600
2012-08-23 2012-08-21 4.750 1,446,602 -1,731 0.07% 6,871,918
2012-08-17 2012-08-15 4.727 1,448,333 +3,461 0.07% 6,846,661
2012-08-16 2012-08-14 4.727 1,444,872 +3,461 0.07% 6,830,300
2012-08-15 2012-08-13 4.774 1,441,411 +2,595 0.07% 6,880,579
2012-08-14 2012-08-10 4.774 1,438,816 +9,517 0.07% 6,868,192
2012-08-13 2012-08-09 4.785 1,429,299 +3,461 0.07% 6,839,282
2012-08-10 2012-08-08 4.774 1,425,838 +5,191 0.07% 6,806,241
2012-08-09 2012-08-07 4.774 1,420,647 +5,192 0.07% 6,781,462
2012-08-06 2012-08-02 4.716 1,415,455 +1,730 0.07% 6,674,878
2012-08-03 2012-08-01 4.750 1,413,725 -38,501 0.07% 6,715,740
2012-08-02 2012-07-31 4.762 1,452,226 +1,730 0.07% 6,915,419
2012-08-01 2012-07-30 4.820 1,450,496 +24,658 0.07% 6,991,006
2012-07-31 2012-07-27 4.739 1,425,838 -25,090 0.07% 6,756,801
2012-07-30 2012-07-26 4.727 1,450,928 -11,248 0.07% 6,858,928
2012-07-27 2012-07-25 4.750 1,462,176 -47,585 0.07% 6,945,901
2012-07-26 2012-07-24 4.762 1,509,761 +4,326 0.08% 7,189,398
2012-07-25 2012-07-23 4.808 1,505,435 +3,460 0.08% 7,238,398
2012-07-23 2012-07-19 4.843 1,501,975 -8,652 0.08% 7,273,841
2012-07-20 2012-07-18 4.831 1,510,627 +8,652 0.08% 7,298,282
2012-07-17 2012-07-13 4.866 1,501,975 -12,978 0.08% 7,308,561
2012-07-16 2012-07-12 4.843 1,514,953 +1,298 0.08% 7,336,692
2012-07-13 2012-07-11 4.785 1,513,655 +2,596 0.08% 7,242,931
2012-07-12 2012-07-10 4.681 1,511,059 -8,220 0.08% 7,073,324
2012-07-11 2012-07-09 4.669 1,519,279 -25,955 0.08% 7,094,242
2012-07-06 2012-07-04 4.843 1,545,234 +23,792 0.08% 7,483,338
2012-07-05 2012-07-03 4.831 1,521,442 +10,815 0.08% 7,350,532
2012-06-29 2012-06-27 4.797 1,510,627 +8,652 0.08% 7,245,902
2012-06-28 2012-06-26 4.762 1,501,975 -54,507 0.08% 7,152,321
2012-06-27 2012-06-25 4.797 1,556,482 +38,934 0.08% 7,465,851
2012-06-26 2012-06-22 4.831 1,517,548 -22,063 0.08% 7,331,719
2012-06-25 2012-06-21 4.831 1,539,611 +23,793 0.08% 7,438,312
2012-06-22 2012-06-20 4.843 1,515,818 -44,125 0.08% 7,340,881
2012-06-21 2012-06-19 4.762 1,559,943 +15,574 0.08% 7,428,362
2012-06-18 2012-06-14 4.774 1,544,369 +17,304 0.08% 7,372,049
2012-06-15 2012-06-13 4.797 1,527,065 +17,304 0.08% 7,324,749
2012-06-13 2012-06-11 4.808 1,509,761 +6,921 0.08% 7,259,198
2012-06-06 2012-06-04 4.797 1,502,840 -43,260 0.08% 7,208,550
2012-06-01 2012-05-30 4.820 1,546,100 +4,759 0.08% 7,451,792
2012-05-31 2012-05-29 4.912 1,541,341 -43,260 0.08% 7,571,375
2012-05-24 2012-05-22 4.774 1,584,601 -588,331 0.08% 7,564,097
2012-05-23 2012-05-21 4.739 2,172,932 -285,513 0.11% 10,297,151
2012-05-21 2012-05-17 4.623 2,458,445 -37,204 0.12% 11,365,998
2012-05-18 2012-05-16 4.577 2,495,649 -17,303 0.13% 11,422,622
2012-05-17 2012-05-15 4.623 2,512,952 -1,731 0.13% 11,617,998
2012-05-16 2012-05-14 4.565 2,514,683 -1,298 0.13% 11,480,676
2012-05-15 2012-05-11 4.612 2,515,981 -77,867 0.13% 11,602,922
2012-05-11 2012-05-09 4.623 2,593,848 -8,652 0.13% 11,992,000
2012-05-10 2012-05-08 4.716 2,602,500 +3,461 0.13% 12,272,640
2012-05-09 2012-05-07 4.739 2,599,039 +1,730 0.13% 12,316,399
2012-05-04 2012-05-02 4.785 2,597,309 +4,326 0.13% 12,428,281
2012-05-02 2012-04-27 4.762 2,592,983 +10,382 0.13% 12,347,641
2012-04-30 2012-04-26 4.820 2,582,601 +8,652 0.13% 12,447,452
2012-04-27 2012-04-25 4.820 2,573,949 -31,579 0.13% 12,405,752
2012-04-25 2012-04-23 4.866 2,605,528 +10,382 0.13% 12,678,414
2012-04-20 2012-04-18 4.866 2,595,146 -28,551 0.13% 12,627,896
2012-04-19 2012-04-17 4.831 2,623,697 +21,630 0.13% 12,675,849
2012-04-18 2012-04-16 4.727 2,602,067 -5,624 0.13% 12,300,673
2012-04-16 2012-04-12 4.669 2,607,691 +14,708 0.13% 12,176,560
2012-04-12 2012-04-10 4.977 2,592,983 +75,261 0.13% 12,904,087
2012-04-11 2012-04-05 5.000 2,517,722 -15,959 0.13% 12,589,498
2012-04-10 2012-04-03 5.012 2,533,681 -14,279 0.13% 12,699,463
2012-04-05 2012-04-02 4.869 2,547,960 -10,920 0.13% 12,407,014
2012-03-30 2012-03-28 4.822 2,558,880 +27,719 0.13% 12,338,327
2012-03-29 2012-03-27 4.881 2,531,161 -82,735 0.13% 12,355,348
2012-03-28 2012-03-26 4.881 2,613,896 +29,398 0.14% 12,759,202
2012-03-27 2012-03-23 4.953 2,584,498 -42,417 0.13% 12,800,321
2012-03-26 2012-03-22 4.917 2,626,915 -33,597 0.14% 12,916,576
2012-03-23 2012-03-21 4.988 2,660,512 -46,197 0.14% 13,271,823
2012-03-21 2012-03-19 5.215 2,706,709 +109,192 0.14% 14,114,549
2012-03-20 2012-03-16 5.250 2,597,517 -50,396 0.13% 13,637,926
2012-03-19 2012-03-15 5.298 2,647,913 +78,114 0.14% 14,028,624
2012-03-16 2012-03-14 5.310 2,569,799 -3,360 0.13% 13,645,371
2012-03-15 2012-03-13 5.298 2,573,159 -23,098 0.13% 13,632,578
2012-03-14 2012-03-12 5.286 2,596,257 -12,599 0.13% 13,724,041
2012-03-13 2012-03-09 5.274 2,608,856 -63,416 0.14% 13,759,580
2012-03-12 2012-03-08 5.238 2,672,272 -50,396 0.14% 13,998,602
2012-03-09 2012-03-07 5.191 2,722,668 +1,680 0.14% 14,132,940
2012-03-08 2012-03-06 5.215 2,720,988 -154,549 0.14% 14,189,009
2012-03-07 2012-03-05 5.203 2,875,537 +41,997 0.15% 14,960,694
2012-03-06 2012-03-02 5.322 2,833,540 +6,719 0.15% 15,079,544
2012-03-05 2012-03-01 5.119 2,826,821 +1,260 0.15% 14,471,652
2012-03-02 2012-02-29 5.417 2,825,561 +77,275 0.15% 15,306,201
2012-03-01 2012-02-28 5.500 2,748,286 +13,439 0.14% 15,116,639
2012-02-29 2012-02-27 5.477 2,734,847 +241,063 0.14% 14,977,599
2012-02-28 2012-02-24 5.286 2,493,784 +51,236 0.13% 13,182,359
2012-02-27 2012-02-23 5.215 2,442,548 -16,799 0.13% 12,737,041
2012-02-23 2012-02-21 5.167 2,459,347 +12,600 0.13% 12,707,522
2012-02-22 2012-02-20 5.203 2,446,747 +16,798 0.13% 12,729,808
2012-02-16 2012-02-14 5.155 2,429,949 -34,437 0.13% 12,526,692
2012-02-15 2012-02-13 5.203 2,464,386 +840 0.13% 12,821,579
2012-02-14 2012-02-10 5.179 2,463,546 -4,200 0.13% 12,758,549
2012-02-13 2012-02-09 5.441 2,467,746 +161,269 0.13% 13,426,660
2012-02-08 2012-02-06 4.465 2,306,477 +16,798 0.12% 10,297,499
2012-02-07 2012-02-03 4.322 2,289,679 +13,440 0.12% 9,895,382
2012-02-02 2012-01-31 4.465 2,276,239 +69,715 0.12% 10,162,498
2012-01-19 2012-01-17 4.655 2,206,524 -2,100 0.11% 10,271,568
2012-01-16 2012-01-12 4.691 2,208,624 -24,778 0.11% 10,360,229
2012-01-12 2012-01-10 4.750 2,233,402 -9,240 0.12% 10,609,408
2012-01-04 2011-12-30 4.869 2,242,642 +41,997 0.12% 10,920,301
2012-01-03 2011-12-29 4.774 2,200,645 +12,599 0.11% 10,506,201
2011-12-29 2011-12-23 4.965 2,188,046 -420 0.11% 10,862,852
2011-12-23 2011-12-21 4.977 2,188,466 -2,519 0.11% 10,890,992
2011-12-21 2011-12-19 4.893 2,190,985 -60,476 0.11% 10,720,933
2011-12-07 2011-12-05 5.191 2,251,461 -1,680 0.12% 11,686,979
2011-12-05 2011-12-01 5.191 2,253,141 -1,260 0.12% 11,695,700
2011-11-23 2011-11-21 5.227 2,254,401 +31,078 0.12% 11,782,760
2011-11-22 2011-11-18 5.310 2,223,323 +51,236 0.12% 11,805,619
2011-11-21 2011-11-17 5.274 2,172,087 -3,360 0.11% 11,455,981
2011-11-18 2011-11-16 5.250 2,175,447 +5,880 0.11% 11,421,902
2011-11-16 2011-11-14 5.334 2,169,567 +10,499 0.11% 11,571,840
2011-11-15 2011-11-11 5.250 2,159,068 -13,859 0.11% 11,335,906
2011-11-09 2011-11-07 5.119 2,172,927 -2,520 0.11% 11,124,101
2011-10-31 2011-10-27 5.203 2,175,447 -101,212 0.11% 11,318,302
2011-10-28 2011-10-26 5.227 2,276,659 -6,720 0.12% 11,899,093
2011-10-26 2011-10-24 5.274 2,283,379 -12,599 0.12% 12,042,955
2011-10-20 2011-10-18 5.238 2,295,978 +87,354 0.12% 12,027,400
2011-10-19 2011-10-17 5.369 2,208,624 -16,799 0.11% 11,859,044
2011-10-17 2011-10-13 5.417 2,225,423 -58,796 0.12% 12,055,225
2011-10-14 2011-10-12 5.322 2,284,219 -43,257 0.12% 12,156,166
2011-10-13 2011-10-11 5.453 2,327,476 +42,837 0.12% 12,691,181
2011-10-11 2011-10-07 5.238 2,284,639 +15,119 0.12% 11,968,001
2011-10-10 2011-10-06 5.191 2,269,520 +41,997 0.12% 11,780,720
2011-10-07 2011-10-04 5.322 2,227,523 -8,399 0.12% 11,854,441
2011-10-06 2011-10-03 5.477 2,235,922 +72,235 0.12% 12,245,198
2011-10-04 2011-09-30 5.703 2,163,687 -4,200 0.11% 12,339,038
2011-10-03 2011-09-28 5.786 2,167,887 -117,592 0.11% 12,543,659
2011-09-28 2011-09-26 5.762 2,285,479 +4,200 0.12% 13,169,641
2011-09-27 2011-09-23 5.774 2,281,279 -42,837 0.12% 13,172,599
2011-09-26 2011-09-22 5.917 2,324,116 -10,499 0.12% 13,751,989
2011-09-22 2011-09-20 6.239 2,334,615 +7,979 0.12% 14,564,578
2011-09-20 2011-09-16 6.322 2,326,636 -33,598 0.12% 14,708,701
2011-09-19 2011-09-15 6.298 2,360,234 -1,679 0.12% 14,864,903
2011-09-16 2011-09-14 6.298 2,361,913 +117,591 0.12% 14,875,477
2011-09-08 2011-09-06 6.536 2,244,322 -28,138 0.12% 14,669,282
2011-09-07 2011-09-05 6.536 2,272,460 +7,560 0.12% 14,853,197
2011-09-05 2011-09-01 6.536 2,264,900 +41,997 0.12% 14,803,783
2011-09-02 2011-08-31 6.703 2,222,903 +20,998 0.12% 14,899,793
2011-09-01 2011-08-30 7.015 2,201,905 +221,745 0.11% 15,447,045
2011-08-31 2011-08-29 6.760 1,980,160 +217,982 0.10% 13,385,854
2011-08-29 2011-08-25 6.724 1,762,178 +13,982 0.09% 11,848,024
2011-08-26 2011-08-24 6.748 1,748,196 -9,870 0.09% 11,796,526
2011-08-25 2011-08-23 6.724 1,758,066 +16,450 0.09% 11,820,377
2011-08-24 2011-08-22 6.651 1,741,616 +23,852 0.09% 11,582,725
2011-08-23 2011-08-19 6.638 1,717,764 -106,923 0.09% 11,403,211
2011-08-22 2011-08-18 6.894 1,824,687 -156,273 0.10% 12,578,894
2011-08-19 2011-08-17 7.040 1,980,960 +64,977 0.10% 13,945,217
2011-08-18 2011-08-16 6.833 1,915,983 -237,288 0.10% 13,091,789
2011-08-17 2011-08-15 6.882 2,153,271 +172,723 0.11% 14,817,882
2011-08-16 2011-08-12 6.821 1,980,548 -93,764 0.10% 13,508,877
2011-08-15 2011-08-11 6.663 2,074,312 -284,580 0.11% 13,820,561
2011-08-12 2011-08-10 6.675 2,358,892 -105,279 0.12% 15,745,317
2011-08-11 2011-08-09 6.444 2,464,171 -35,367 0.13% 15,878,802
2011-08-10 2011-08-08 6.675 2,499,538 +152,160 0.13% 16,684,112
2011-08-09 2011-08-05 7.113 2,347,378 -86,772 0.12% 16,695,903
2011-08-08 2011-08-04 7.234 2,434,150 -166,554 0.13% 17,609,026
2011-08-05 2011-08-03 7.246 2,600,704 +4,113 0.14% 18,845,523
2011-08-04 2011-08-02 7.234 2,596,591 -93,352 0.14% 18,784,149
2011-08-03 2011-08-01 7.222 2,689,943 -41,536 0.14% 19,426,768
2011-08-02 2011-07-29 6.724 2,731,479 +134,477 0.14% 18,365,130
2011-08-01 2011-07-28 6.602 2,597,002 +98,698 0.14% 17,145,223
2011-07-29 2011-07-27 6.395 2,498,304 +429,749 0.13% 15,977,251
2011-07-28 2011-07-26 6.371 2,068,555 -419,468 0.11% 13,178,603
2011-07-27 2011-07-25 6.359 2,488,023 -95,820 0.13% 15,820,751
2011-07-26 2011-07-22 6.359 2,583,843 +164,498 0.14% 16,430,048
2011-07-25 2011-07-21 6.347 2,419,345 +275,533 0.13% 15,354,629
2011-07-22 2011-07-20 6.383 2,143,812 -321,181 0.11% 13,684,125
2011-07-21 2011-07-19 6.371 2,464,993 -28,787 0.13% 15,704,279
2011-07-20 2011-07-18 6.347 2,493,780 +227,829 0.13% 15,827,039
2011-07-19 2011-07-15 6.334 2,265,951 -822,487 0.12% 14,353,548
2011-07-14 2011-07-12 6.261 3,088,438 +16,449 0.16% 19,338,249
2011-07-12 2011-07-08 6.347 3,071,989 +394,794 0.16% 19,496,703
2011-07-11 2011-07-07 6.347 2,677,195 -164,497 0.14% 16,991,101
2011-07-08 2011-07-06 6.334 2,841,692 +419,468 0.15% 18,000,549
2011-07-07 2011-07-05 6.322 2,422,224 +328,995 0.13% 15,314,001
2011-07-06 2011-07-04 6.322 2,093,229 +8,225 0.11% 13,233,999
2011-07-05 2011-06-30 6.286 2,085,004 +202,743 0.11% 13,105,948
2011-07-04 2011-06-29 6.261 1,882,261 -25,086 0.10% 11,785,774
2011-06-30 2011-06-28 6.189 1,907,347 +20,562 0.10% 11,803,710
2011-06-28 2011-06-24 6.201 1,886,785 -518,167 0.10% 11,699,401
2011-06-27 2011-06-23 6.152 2,404,952 +8,225 0.13% 14,795,442
2011-06-24 2011-06-22 6.152 2,396,727 +378,344 0.13% 14,744,841
2011-06-23 2011-06-21 6.176 2,018,383 -49,349 0.11% 12,466,321
2011-06-22 2011-06-20 6.176 2,067,732 +90,474 0.11% 12,771,120
2011-06-21 2011-06-17 6.225 1,977,258 -600,416 0.10% 12,308,477
2011-06-20 2011-06-16 6.201 2,577,674 -50,172 0.14% 15,983,401
2011-06-17 2011-06-15 6.140 2,627,846 +218,782 0.14% 16,134,753
2011-06-16 2011-06-14 6.261 2,409,064 -1,079,925 0.13% 15,084,350
2011-06-15 2011-06-13 6.249 3,488,989 +387,391 0.18% 21,803,878
2011-06-14 2011-06-10 6.286 3,101,598 -259,083 0.16% 19,496,070
2011-06-13 2011-06-09 6.310 3,360,681 +26,319 0.18% 21,206,338
2011-06-10 2011-06-08 6.310 3,334,362 +81,426 0.18% 21,040,261
2011-06-09 2011-06-07 6.322 3,252,936 +17,273 0.17% 20,566,002
2011-06-08 2011-06-03 6.347 3,235,663 +54,284 0.17% 20,535,478
2011-06-07 2011-06-02 6.322 3,181,379 -9,048 0.17% 20,113,598
2011-06-03 2011-06-01 6.371 3,190,427 +81,427 0.17% 20,325,962
2011-06-02 2011-05-31 6.334 3,109,000 +172,722 0.16% 19,693,797
2011-06-01 2011-05-30 6.201 2,936,278 +1,347,233 0.16% 18,206,999
2011-05-31 2011-05-27 6.128 1,589,045 +18,918 0.08% 9,737,282
2011-05-30 2011-05-26 5.909 1,570,127 -122,551 9,277,737
2011-05-27 2011-05-25 5.763 1,692,678 +95,408 9,754,920
2011-05-26 2011-05-24 5.994 1,597,270 -106,923 9,574,063
2011-05-25 2011-05-23 6.261 1,704,193 +85,539 10,670,801
2011-05-24 2011-05-20 6.334 1,618,654 +95,408 10,253,279
2011-05-23 2011-05-19 6.432 1,523,246 -387,802 9,797,082
2011-05-20 2011-05-18 6.420 1,911,048 12,268,078

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