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$)
2025-10-14 2025-10-10 0.490 1,014,000 +0 0.11% 496,860
2025-10-13 2025-10-09 0.500 1,014,000 +0 0.11% 507,000
2025-10-10 2025-10-08 0.500 1,014,000 +0 0.11% 507,000
2025-10-09 2025-10-06 0.510 1,014,000 +0 0.11% 517,140
2025-10-08 2025-10-03 0.500 1,014,000 +0 0.11% 507,000
2025-10-06 2025-10-02 0.510 1,014,000 +0 0.11% 517,140
2025-10-03 2025-09-30 0.500 1,014,000 +0 0.11% 507,000
2025-10-02 2025-09-29 0.485 1,014,000 +0 0.11% 491,790
2025-09-30 2025-09-26 0.480 1,014,000 +50,000 0.11% 486,720
2025-08-29 2025-08-27 0.540 964,000 +50,000 0.10% 520,560
2025-08-27 2025-08-25 0.540 914,000 +100,000 0.09% 493,560
2025-04-01 2025-03-28 0.490 814,000 +50,000 0.08% 398,860
2025-03-27 2025-03-25 0.551 764,000 +29,385 0.08% 421,117
2024-11-22 2024-11-20 0.700 734,615 +46,642 0.08% 513,952
2024-04-11 2024-04-09 0.577 687,973 +1,801 0.08% 397,280
2024-03-27 2024-03-25 0.656 686,172 +24,076 0.08% 450,134
2024-03-14 2024-03-12 0.679 662,096 +869 0.08% 449,580
2023-12-27 2023-12-21 0.967 661,227 -52,134 0.08% 639,240
2023-11-24 2023-11-22 1.099 713,361 +56,107 0.09% 784,156
2023-10-25 2023-10-20 1.112 657,254 +801 0.09% 730,690
2023-08-28 2023-08-24 1.012 656,453 -32,022 0.08% 664,200
2023-03-31 2023-03-29 1.140 688,475 +32,022 0.09% 784,697
2023-03-10 2023-03-08 1.205 656,453 -15,266 0.09% 791,200
2023-03-06 2023-03-02 1.192 671,719 -7,634 0.09% 800,800
2023-03-01 2023-02-27 1.284 679,353 +22,900 0.09% 872,201
2023-02-21 2023-02-17 1.231 656,453 -7,633 0.09% 808,400
2023-02-20 2023-02-16 1.245 664,086 +76,332 0.09% 826,500
2023-02-13 2023-02-09 1.297 587,754 -22,900 0.08% 762,299
2023-02-10 2023-02-08 1.310 610,654 +45,799 0.08% 800,000
2023-02-09 2023-02-07 1.402 564,855 +38,166 0.08% 791,800
2023-02-08 2023-02-06 1.336 526,689 -152,664 0.07% 703,800
2023-02-07 2023-02-03 1.205 679,353 +15,267 0.09% 818,801
2023-02-03 2023-02-01 1.192 664,086 -22,900 0.09% 791,700
2023-02-02 2023-01-31 1.179 686,986 +38,166 0.09% 810,000
2022-11-25 2022-11-23 0.879 648,820 +68,297 0.09% 570,000
2022-09-30 2022-09-28 0.732 580,523 -47,808 0.09% 425,000
2022-09-15 2022-09-13 0.732 628,331 -6,829 0.10% 460,000
2022-09-08 2022-09-06 0.703 635,160 +54,637 0.10% 446,400
2022-04-01 2022-03-30 0.741 580,523 +23,939 0.09% 429,981
2021-12-17 2021-12-15 0.756 556,584 -65,480 0.09% 420,750
2021-12-02 2021-11-30 0.809 622,064 +65,480 0.10% 503,500
2021-11-26 2021-11-24 0.794 556,584 +10,913 0.09% 442,170
2021-08-23 2021-08-19 0.888 545,671 -73,826 0.09% 484,500
2021-08-09 2021-08-05 0.919 619,497 +59,061 0.10% 569,350
2021-08-06 2021-08-04 0.919 560,436 +6,420 0.09% 515,070
2021-08-05 2021-08-03 0.903 554,016 +7,704 0.09% 500,540
2021-08-04 2021-08-02 0.919 546,312 +151,503 0.09% 502,090
2021-07-29 2021-07-27 0.841 394,809 -71,258 0.06% 332,100
2021-07-23 2021-07-21 0.903 466,067 -1,926 0.08% 421,080
2021-06-29 2021-06-25 0.966 467,993 -89,875 0.08% 451,980
2021-06-23 2021-06-21 1.013 557,868 -128,393 0.09% 564,850
2021-06-17 2021-06-15 0.997 686,261 +134,813 0.11% 684,160
2021-06-15 2021-06-10 0.950 551,448 -32,098 0.09% 523,990
2021-06-07 2021-06-03 0.981 583,546 +64,196 0.09% 572,670
2021-06-02 2021-05-31 1.028 519,350 -12,839 0.08% 533,940
2021-04-01 2021-03-30 0.788 532,189 +21,946 0.09% 419,358
2021-02-02 2021-01-29 0.715 510,243 +61,549 0.09% 364,760
2020-12-29 2020-12-24 0.634 448,694 +30,775 0.08% 284,310
2020-11-20 2020-11-18 0.751 417,919 +29,157 0.07% 313,867
2020-10-08 2020-10-06 0.664 388,762 +17,176 0.07% 258,020
2020-04-24 2020-04-22 0.873 371,586 +71,569 0.07% 324,500
2020-04-22 2020-04-20 1.030 300,017 -13,741 0.05% 309,160
2020-04-21 2020-04-17 0.978 313,758 +13,741 0.06% 306,880
2020-03-30 2020-03-26 0.837 300,017 +12,001 0.05% 251,083
2020-03-03 2020-02-28 1.274 288,016 +16,489 0.05% 366,800
2019-12-23 2019-12-19 1.910 271,527 +10,993 0.05% 518,701
2019-11-15 2019-11-13 2.274 260,534 +4,169 0.05% 592,501
2019-10-28 2019-10-24 2.348 256,365 +56,249 0.05% 601,980
2019-07-26 2019-07-24 2.200 200,116 -6,491 0.04% 440,299
2019-07-24 2019-07-22 2.404 206,607 +9,195 0.04% 496,601
2019-06-20 2019-06-18 2.699 197,412 +7,031 0.04% 532,900
2019-06-10 2019-06-05 2.940 190,381 +6,490 0.04% 559,680
2019-05-08 2019-05-06 3.273 183,891 -21,634 0.04% 601,801
2019-03-25 2019-03-21 3.537 205,525 +6,776 0.04% 726,967
2019-02-11 2019-02-04 3.958 198,749 +20,921 0.04% 786,599
2019-02-08 2019-01-31 4.015 177,828 -20,921 0.04% 713,999
2018-12-28 2018-12-24 3.652 198,749 -2,615 0.04% 725,799
2018-12-21 2018-12-19 3.747 201,364 -1,046 0.04% 754,599
2018-12-17 2018-12-13 3.537 202,410 -1,570 0.04% 715,948
2018-12-05 2018-12-03 4.264 203,980 -1,046 0.04% 869,702
2018-11-29 2018-11-27 4.398 205,026 +73,224 0.04% 901,602
2018-11-28 2018-11-26 5.067 131,802 +52,302 0.03% 667,799
2018-11-27 2018-11-23 5.334 79,500 -53,871 0.02% 424,082
2018-11-16 2018-11-14 4.706 133,371 +3,334 0.03% 627,691
2018-11-13 2018-11-09 4.883 130,037 -20,398 0.03% 634,950
2018-11-12 2018-11-08 4.922 150,435 -4,079 0.03% 740,451
2018-11-09 2018-11-07 4.902 154,514 +23,967 0.03% 757,498
2018-11-07 2018-11-05 4.765 130,547 -34,676 0.03% 622,081
2018-11-05 2018-11-01 4.667 165,223 +35,186 0.03% 771,118
2018-11-02 2018-10-31 4.844 130,037 -35,696 0.03% 629,850
2018-10-29 2018-10-25 4.667 165,733 -71,393 0.03% 773,498
2018-10-26 2018-10-24 4.412 237,126 +86,691 0.05% 1,046,249
2018-10-25 2018-10-23 4.804 150,435 -30,597 0.03% 722,751
2018-10-24 2018-10-22 4.844 181,032 -2,040 0.04% 876,851
2018-10-22 2018-10-18 4.981 183,072 -15,298 0.04% 911,862
2018-10-19 2018-10-16 4.981 198,370 +98,930 0.04% 988,060
2018-10-18 2018-10-15 5.118 99,440 +19,888 0.02% 508,950
2018-10-16 2018-10-12 5.099 79,552 -91,791 0.02% 405,600
2018-10-15 2018-10-11 4.804 171,343 +40,796 0.03% 823,201
2018-10-12 2018-10-10 4.902 130,547 +50,995 0.03% 640,001
2018-10-11 2018-10-09 5.197 79,552 +510 0.02% 413,400
2018-09-19 2018-09-17 4.314 79,042 -73,943 0.02% 341,000
2018-09-18 2018-09-14 4.353 152,985 +22,948 0.03% 666,002
2018-09-14 2018-09-12 4.216 130,037 +38,246 0.03% 548,250
2018-09-12 2018-09-10 4.471 91,791 -20,398 0.02% 410,401
2018-09-11 2018-09-07 4.471 112,189 +12,749 0.02% 501,601
2018-09-06 2018-09-04 4.569 99,440 +7,649 0.02% 454,350
2018-08-20 2018-08-16 4.295 91,791 -5,099 0.02% 394,201
2018-07-26 2018-07-24 4.510 96,890 -15,299 0.02% 436,999
2018-07-23 2018-07-19 4.353 112,189 +10,199 0.02% 488,401
2018-07-19 2018-07-17 4.824 101,990 -10,199 0.02% 492,001
2018-07-18 2018-07-16 4.314 112,189 +15,299 0.02% 484,001
2018-07-17 2018-07-13 4.177 96,890 +5,099 0.02% 404,699
2018-07-13 2018-07-11 3.902 91,791 -30,597 0.02% 358,201
2018-07-10 2018-07-06 3.961 122,388 -5,099 0.02% 484,801
2018-07-09 2018-07-05 3.961 127,487 +2,550 0.02% 504,999
2018-07-06 2018-07-04 3.785 124,937 +2,549 0.02% 472,848
2018-04-03 2018-03-28 3.275 122,388 -3,059 0.02% 400,801
2018-03-26 2018-03-22 3.535 125,447 +4,350 0.02% 443,417
2018-03-06 2018-03-02 3.372 121,097 -14,767 0.02% 408,361
2018-03-02 2018-02-28 3.453 135,864 -49,227 0.03% 469,198
2018-03-01 2018-02-27 3.514 185,091 -27,566 0.04% 650,481
2018-02-28 2018-02-26 3.474 212,657 +5,907 0.04% 738,718
2018-02-27 2018-02-23 3.778 206,750 +78,762 0.04% 781,199
2018-02-26 2018-02-22 3.758 127,988 -29,536 0.03% 480,999
2018-02-21 2018-02-15 3.839 157,524 +59,071 0.03% 604,800
2018-02-13 2018-02-09 3.494 98,453 -35,442 0.02% 344,002
2018-02-12 2018-02-08 3.514 133,895 -14,768 0.03% 470,558
2018-02-06 2018-02-02 3.657 148,663 +4,922 0.03% 543,599
2018-02-05 2018-02-01 3.088 143,741 -9,845 0.03% 443,841
2018-01-18 2018-01-16 3.311 153,586 +50,211 0.03% 508,560
2017-12-12 2017-12-08 3.271 103,375 -113,221 0.02% 338,099
2017-11-24 2017-11-22 3.474 216,596 -123,065 0.04% 752,401
2017-11-17 2017-11-15 3.744 339,661 +11,579 0.07% 1,271,547
2017-10-27 2017-10-25 3.786 328,082 -76,077 0.07% 1,242,000
2017-10-26 2017-10-24 3.807 404,159 +76,077 0.08% 1,538,501
2017-10-12 2017-10-10 3.617 328,082 -38,038 0.07% 1,186,800
2017-10-11 2017-10-09 3.512 366,120 -23,774 0.08% 1,285,899
2017-10-09 2017-10-04 3.491 389,894 -36,612 0.08% 1,361,199
2017-09-27 2017-09-25 3.365 426,506 +14,264 0.09% 1,435,198
2017-08-17 2017-08-15 3.512 412,242 +9,510 0.09% 1,447,890
2017-08-15 2017-08-11 3.512 402,732 +9,509 0.08% 1,414,489
2017-08-11 2017-08-09 3.575 393,223 -19,019 0.08% 1,405,901
2017-08-08 2017-08-04 3.680 412,242 -104,606 0.09% 1,517,250
2017-08-04 2017-08-02 3.596 516,848 -28,529 0.11% 1,858,771
2017-06-23 2017-06-21 3.891 545,377 -15,691 0.11% 2,121,951
2017-06-21 2017-06-19 3.996 561,068 +15,691 0.12% 2,242,002
2017-06-19 2017-06-15 3.765 545,377 -55,155 0.11% 2,053,131
2017-06-16 2017-06-14 3.828 600,532 +26,626 0.13% 2,298,658
2017-06-15 2017-06-13 3.891 573,906 +47,549 0.12% 2,232,952
2017-06-02 2017-05-31 3.680 526,357 -23,775 0.11% 1,937,248
2017-05-31 2017-05-26 3.596 550,132 +28,529 0.12% 1,978,472
2017-05-25 2017-05-23 3.407 521,603 -7,132 0.11% 1,777,141
2017-05-24 2017-05-22 3.659 528,735 +9,510 0.11% 1,934,880
2017-05-23 2017-05-19 3.638 519,225 -14,265 0.11% 1,889,159
2017-05-22 2017-05-18 3.680 533,490 +11,887 0.11% 1,963,501
2017-05-19 2017-05-17 3.723 521,603 +16,642 0.11% 1,941,691
2017-05-08 2017-05-04 3.617 504,961 +2,378 0.11% 1,826,641
2017-05-05 2017-05-02 3.470 502,583 +4,754 0.11% 1,744,049
2017-04-24 2017-04-20 3.449 497,829 -3,803 0.10% 1,717,081
2017-03-29 2017-03-27 3.428 501,632 -28,529 0.11% 1,719,648
2017-03-27 2017-03-23 3.365 530,161 +3,804 0.11% 1,783,999
2017-03-20 2017-03-16 3.789 526,357 +27,230 0.11% 1,994,563
2017-03-07 2017-03-03 3.789 499,127 +9,183 0.11% 1,891,379
2017-02-21 2017-02-17 4.051 489,944 -9,183 0.11% 1,984,621
2017-02-14 2017-02-10 3.898 499,127 +9,183 0.11% 1,945,729
2017-02-08 2017-02-06 4.094 489,944 -4,592 0.11% 2,005,961
2017-02-06 2017-02-02 4.029 494,536 +4,592 0.11% 1,992,452
2016-12-05 2016-12-01 4.443 489,944 +13,776 0.11% 2,176,681
2016-12-02 2016-11-30 4.356 476,168 +13,775 0.10% 2,073,998
2016-11-29 2016-11-25 4.617 462,393 +34,898 0.10% 2,134,840
2016-11-18 2016-11-16 6.996 427,495 +41,562 0.09% 2,990,655
2016-11-14 2016-11-10 7.213 385,933 +83,736 0.09% 2,783,687
2016-10-07 2016-10-05 7.116 302,197 +45,599 0.07% 2,150,550
2016-10-05 2016-10-03 7.092 256,598 +57,206 0.06% 1,819,860
2016-10-04 2016-09-30 7.068 199,392 +4,974 0.05% 1,409,330
2016-10-03 2016-09-29 7.237 194,418 +33,163 0.05% 1,407,003
2016-09-29 2016-09-27 7.430 161,255 +4,146 0.04% 1,198,123
2016-09-23 2016-09-21 7.406 157,109 -16,582 0.04% 1,163,528
2016-09-22 2016-09-20 7.333 173,691 +23,629 0.04% 1,273,762
2016-09-21 2016-09-19 7.141 150,062 +141,771 0.04% 1,071,519
2016-07-29 2016-07-27 6.151 8,291 -2,072 0.00% 51,002
2016-07-19 2016-07-15 6.417 10,363 +2,072 0.00% 66,497
2016-07-18 2016-07-14 6.441 8,291 +4,146 0.00% 53,402
2016-05-16 2016-05-12 6.610 4,145 -4,146 0.00% 27,398
2016-04-18 2016-04-14 6.489 8,291 -12,436 0.00% 53,802
2016-04-13 2016-04-11 6.417 20,727 +5,389 0.00% 133,001
2016-04-12 2016-04-08 6.441 15,338 +4,975 0.00% 98,791
2016-04-11 2016-04-07 6.344 10,363 +2,072 0.00% 65,747
2016-04-05 2016-03-31 5.886 8,291 -10,778 0.00% 48,802
2016-03-30 2016-03-24 5.983 19,069 +10,778 0.00% 114,082
2016-03-23 2016-03-21 6.127 8,291 -11,192 0.00% 50,802
2016-03-22 2016-03-18 6.643 19,483 +11,192 0.00% 129,433
2016-03-21 2016-03-17 6.719 8,291 +4,302 0.00% 55,704
2015-12-30 2015-12-28 8.323 3,989 +3,989 0.00% 33,201
2015-11-02 2015-10-29 9.882 0 -3,076
2015-06-16 2015-06-12 13.523 3,076 +3,076 0.00% 41,597
2015-06-08 2015-06-04 13.523 0 -3,845
2015-05-18 2015-05-14 12.951 3,845 +3,845 0.00% 49,796
2015-05-11 2015-05-07 12.405 0 -1,923
2015-05-07 2015-05-05 12.483 1,923 -2,307 0.00% 24,004
2015-04-17 2015-04-15 13.523 4,230 -1,922 0.00% 57,202
2015-04-16 2015-04-14 13.549 6,152 -385 0.00% 83,354
2015-03-23 2015-03-19 12.800 6,537 +135 0.00% 83,672
2015-02-16 2015-02-12 12.614 6,402 -376 0.00% 80,754
2015-02-09 2015-02-05 13.596 6,778 -377 0.00% 92,157
2015-01-22 2015-01-20 13.357 7,155 +1,506 0.00% 95,573
2015-01-21 2015-01-19 15.269 5,649 +1,883 0.00% 86,257
2015-01-20 2015-01-16 16.730 3,766 +1,883 0.00% 63,005
2015-01-14 2015-01-12 16.863 1,883 -1,130 0.00% 31,753
2015-01-09 2015-01-07 16.332 3,013 +1,130 0.00% 49,207
2014-12-18 2014-12-16 16.783 1,883 -376 0.00% 31,603
2014-11-27 2014-11-25 17.580 2,259 +376 0.00% 39,713
2014-11-21 2014-11-19 19.080 1,883 -2,886 0.00% 35,928
2014-11-19 2014-11-17 19.925 4,769 +2,935 0.00% 95,024
2014-11-04 2014-10-31 17.418 1,834 -1,468 0.00% 31,944
2014-11-03 2014-10-30 16.872 3,302 +367 0.00% 55,713
2014-10-23 2014-10-21 17.036 2,935 +1,101 0.00% 50,001
2014-10-14 2014-10-10 16.791 1,834 -3,669 0.00% 30,794
2014-10-06 2014-09-30 17.090 5,503 +1,834 0.00% 94,049
2014-10-03 2014-09-29 16.763 3,669 -1,100 0.00% 61,505
2014-09-29 2014-09-25 17.063 4,769 -1,101 0.00% 81,375
2014-09-26 2014-09-24 17.118 5,870 -1,834 0.00% 100,481
2014-09-25 2014-09-23 17.172 7,704 +2,568 0.00% 132,295
2014-09-24 2014-09-22 17.445 5,136 -27,515 0.00% 89,597
2014-09-23 2014-09-19 17.881 32,651 +2,934 0.01% 583,831
2014-09-19 2014-09-17 15.891 29,717 +367 0.01% 472,238
2014-09-18 2014-09-16 15.891 29,350 -7,337 0.01% 466,406
2014-09-16 2014-09-12 15.455 36,687 +7,337 0.01% 566,999
2014-09-15 2014-09-11 15.346 29,350 -13,574 0.01% 450,405
2014-09-12 2014-09-10 15.346 42,924 -3,669 0.01% 658,712
2014-09-11 2014-09-08 15.101 46,593 +13,575 0.01% 703,586
2014-09-10 2014-09-05 15.210 33,018 +3,668 0.01% 502,195
2014-07-14 2014-07-10 14.337 29,350 -3,668 0.01% 420,805
2014-06-19 2014-06-17 12.566 33,018 -6,971 0.01% 414,895
2014-03-24 2014-03-20 12.811 39,989 +3,669 0.01% 512,301
2014-03-19 2014-03-17 12.266 36,320 +3,302 0.01% 445,498
2014-03-17 2014-03-13 13.068 33,018 +717 0.01% 431,475
2014-03-11 2014-03-07 13.904 32,301 -1,794 0.01% 449,106
2014-03-10 2014-03-06 14.182 34,095 +1,794 0.01% 483,549
2014-03-05 2014-03-03 15.492 32,301 -2,871 0.01% 500,407
2014-03-03 2014-02-27 14.851 35,172 +2,871 0.01% 522,344
2014-02-28 2014-02-26 14.935 32,301 -10,766 0.01% 482,406
2014-02-27 2014-02-25 13.904 43,067 +10,766 0.01% 598,794
2013-11-22 2013-11-20 13.214 32,301 +1,107 0.01% 426,829
2013-09-24 2013-09-19 11.339 31,194 -2,773 0.01% 353,701
2013-08-12 2013-08-08 9.117 33,967 -5,199 0.01% 309,683
2013-07-29 2013-07-25 9.117 39,166 -1,733 0.01% 357,083
2013-07-17 2013-07-15 8.771 40,899 +1,733 0.01% 358,723
2013-07-11 2013-07-09 8.742 39,166 +1,733 0.01% 342,393
2013-07-04 2013-07-02 9.377 37,433 +1,387 0.01% 351,003
2013-05-24 2013-05-22 9.233 36,046 -1,733 0.01% 332,797
2013-04-08 2013-04-03 11.223 37,779 +1,733 0.01% 424,007
2013-03-27 2013-03-25 10.242 36,046 +346 0.01% 369,197
2013-03-19 2013-03-15 11.086 35,700 +579 0.01% 395,761
2013-03-13 2013-03-11 10.851 35,121 -1,705 0.01% 381,102
2013-03-12 2013-03-08 10.851 36,826 -341 0.01% 399,604
2013-03-08 2013-03-06 10.792 37,167 +1,705 0.01% 401,124
2013-03-06 2013-03-04 10.353 35,462 +1,705 0.01% 367,122
2013-03-05 2013-03-01 10.675 33,757 +682 0.01% 360,361
2013-02-28 2013-02-26 11.438 33,075 +3,069 0.01% 378,301
2013-02-22 2013-02-20 13.373 30,006 +1,023 0.01% 401,279
2013-02-21 2013-02-19 13.784 28,983 +682 0.01% 399,498
2013-02-05 2013-02-01 13.227 28,301 -1,705 0.01% 374,327
2013-01-31 2013-01-29 13.755 30,006 -1,705 0.01% 412,719
2013-01-29 2013-01-25 14.400 31,711 +25,573 0.01% 456,630
2013-01-15 2013-01-11 14.928 6,138 +2,046 0.00% 91,626
2013-01-11 2013-01-09 14.576 4,092 +3,069 0.00% 59,644
2013-01-09 2013-01-07 13.784 1,023 +1,023 0.00% 14,101
2012-11-30 2012-11-28 14.106 0 -17,049
2012-11-26 2012-11-22 13.784 17,049 -3,410 0.00% 235,001
2012-11-23 2012-11-21 13.344 20,459 -34,098 0.01% 273,004
2012-11-21 2012-11-19 14.580 54,557 +2,322 0.02% 795,455
2012-11-13 2012-11-09 14.488 52,235 +32,647 0.02% 756,800
2012-10-26 2012-10-24 14.213 19,588 -8,162 0.01% 278,398
2012-10-15 2012-10-11 12.773 27,750 +8,162 0.01% 354,452
2012-09-20 2012-09-18 11.333 19,588 +19,588 0.01% 221,999
2012-06-05 2012-06-01 9.955 0 -3,265
2012-06-04 2012-05-31 10.200 3,265 -1,632 0.00% 33,303
2012-06-01 2012-05-30 10.445 4,897 +1,306 0.00% 51,150
2012-05-23 2012-05-21 10.568 3,591 +3,591 0.00% 37,948
2012-04-19 2012-04-17 10.782 0 -3,265
2012-04-17 2012-04-13 10.874 3,265 -3,264 0.00% 35,503
2012-04-12 2012-04-10 11.058 6,529 +3,264 0.00% 72,196
2012-04-03 2012-03-30 10.476 3,265 +3,265 0.00% 34,203
2012-03-23 2012-03-21 9.771 0 -19,588
2012-03-21 2012-03-19 9.679 19,588 -101,205 0.01% 189,599
2012-03-20 2012-03-16 9.771 120,793 -9,142 0.04% 1,180,296
2012-03-19 2012-03-15 9.679 129,935 -22,852 0.04% 1,257,684
2012-03-16 2012-03-14 9.802 152,787 -16,977 0.05% 1,497,596
2012-03-15 2012-03-13 9.924 169,764 -52,235 0.05% 1,684,802
2012-03-14 2012-03-12 9.802 221,999 -6,529 0.07% 2,176,002
2012-03-13 2012-03-09 9.802 228,528 -41,462 0.07% 2,239,999
2012-03-12 2012-03-08 9.373 269,990 -13,058 0.08% 2,530,623
2012-03-07 2012-03-05 9.649 283,048 +35,911 0.09% 2,731,046
2012-02-29 2012-02-27 9.465 247,137 +37,544 0.08% 2,339,131
2012-02-27 2012-02-23 8.362 209,593 -653 0.06% 1,752,660
2012-02-01 2012-01-30 8.485 210,246 -3,265 0.06% 1,783,881
2012-01-26 2012-01-19 8.148 213,511 +14,692 0.07% 1,739,643
2012-01-18 2012-01-16 7.872 198,819 +2,611 0.06% 1,565,126
2012-01-16 2012-01-12 7.964 196,208 +14,691 0.06% 1,562,602
2012-01-13 2012-01-11 7.719 181,517 +24,159 0.06% 1,401,123
2011-12-28 2011-12-22 9.159 157,358 +12,406 0.05% 1,441,181
2011-12-23 2011-12-21 8.577 144,952 -9,794 0.04% 1,243,199
2011-12-21 2011-12-19 8.546 154,746 -3,918 0.05% 1,322,458
2011-12-20 2011-12-16 8.454 158,664 -3,265 0.05% 1,341,362
2011-12-19 2011-12-15 8.362 161,929 -3,264 0.05% 1,354,084
2011-12-16 2011-12-14 8.423 165,193 -42,441 0.05% 1,391,498
2011-12-15 2011-12-13 8.791 207,634 -14,038 0.06% 1,825,319
2011-12-14 2011-12-12 8.822 221,672 +16,323 0.07% 1,955,517
2011-12-13 2011-12-09 9.005 205,349 -18,609 0.06% 1,849,261
2011-12-12 2011-12-08 9.036 223,958 -26,117 0.07% 2,023,704
2011-12-09 2011-12-07 8.883 250,075 +25,464 0.08% 2,221,399
2011-12-08 2011-12-06 9.220 224,611 0.07% 2,070,885

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