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 0.073 471,600 +0 0.03% 34,427
2025-10-13 2025-10-09 0.073 471,600 +0 0.03% 34,427
2025-10-10 2025-10-08 0.073 471,600 +0 0.03% 34,427
2025-10-09 2025-10-06 0.073 471,600 +0 0.03% 34,427
2025-10-08 2025-10-03 0.074 471,600 +0 0.03% 34,898
2025-10-06 2025-10-02 0.074 471,600 +0 0.03% 34,898
2025-10-03 2025-09-30 0.073 471,600 +0 0.03% 34,427
2025-10-02 2025-09-29 0.073 471,600 +0 0.03% 34,427
2025-09-30 2025-09-26 0.070 471,600 +0 0.03% 33,012
2025-09-29 2025-09-25 0.070 471,600 +0 0.03% 33,012
2025-09-26 2025-09-24 0.070 471,600 +0 0.03% 33,012
2025-09-25 2025-09-23 0.070 471,600 +0 0.03% 33,012
2025-09-24 2025-09-22 0.070 471,600 +0 0.03% 33,012
2025-09-23 2025-09-19 0.070 471,600 +0 0.03% 33,012
2025-09-22 2025-09-18 0.070 471,600 +0 0.03% 33,012
2025-09-19 2025-09-17 0.070 471,600 +0 0.03% 33,012
2025-09-18 2025-09-16 0.070 471,600 +0 0.03% 33,012
2025-09-17 2025-09-15 0.070 471,600 +0 0.03% 33,012
2025-09-16 2025-09-12 0.071 471,600 +0 0.03% 33,484
2025-09-15 2025-09-11 0.070 471,600 +0 0.03% 33,012
2025-09-12 2025-09-10 0.070 471,600 +0 0.03% 33,012
2025-09-11 2025-09-09 0.070 471,600 +0 0.03% 33,012
2025-09-10 2025-09-08 0.071 471,600 +0 0.03% 33,484
2025-09-09 2025-09-05 0.071 471,600 +60,000 0.03% 33,484
2025-05-28 2025-05-26 0.067 411,600 -800,000 0.03% 27,577
2025-05-27 2025-05-23 0.069 1,211,600 +800,000 0.08% 83,600
2025-02-04 2025-01-28 0.059 411,600 -250,000 0.03% 24,284
2024-11-22 2024-11-20 0.057 661,600 -5,000 0.05% 37,711
2024-11-14 2024-11-12 0.062 666,600 -395,000 0.05% 41,329
2024-10-14 2024-10-09 0.067 1,061,600 -230,000 0.07% 71,127
2023-09-12 2023-09-07 0.063 1,291,600 -50,000 0.09% 81,371
2023-09-07 2023-09-05 0.057 1,341,600 -170,000 0.09% 76,471
2023-08-31 2023-08-29 0.062 1,511,600 +220,000 0.10% 93,719
2023-04-18 2023-04-14 0.060 1,291,600 -5,000 0.09% 77,496
2023-02-06 2023-02-02 0.071 1,296,600 -50,000 0.09% 92,059
2023-01-31 2023-01-27 0.073 1,346,600 +50,000 0.09% 98,302
2022-07-07 2022-07-05 0.090 1,296,600 -335,000 0.09% 116,694
2022-07-05 2022-06-30 0.092 1,631,600 +335,000 0.11% 150,107
2022-05-30 2022-05-26 0.093 1,296,600 -150,000 0.09% 120,584
2022-04-26 2022-04-22 0.101 1,446,600 +50,000 0.10% 146,107
2022-04-11 2022-04-07 0.100 1,396,600 -150,000 0.10% 139,660
2022-03-29 2022-03-25 0.102 1,546,600 -65,000 0.11% 157,753
2022-02-28 2022-02-24 0.105 1,611,600 -100,000 0.11% 169,218
2022-02-25 2022-02-23 0.115 1,711,600 +395,000 0.12% 196,834
2022-02-23 2022-02-21 0.122 1,316,600 +80,000 0.09% 160,625
2022-02-22 2022-02-18 0.126 1,236,600 +320,000 0.08% 155,812
2022-02-18 2022-02-16 0.112 916,600 +10,000 0.06% 102,659
2022-02-15 2022-02-11 0.121 906,600 +180,000 0.06% 109,699
2022-02-09 2022-02-07 0.116 726,600 +40,000 0.05% 84,286
2022-02-08 2022-02-04 0.119 686,600 +100,000 0.05% 81,705
2022-01-28 2022-01-26 0.138 586,600 -280,000 0.04% 80,951
2022-01-27 2022-01-25 0.117 866,600 -80,000 0.06% 101,392
2022-01-26 2022-01-24 0.111 946,600 +80,000 0.06% 105,073
2022-01-11 2022-01-07 0.094 866,600 +260,000 0.06% 81,460
2022-01-07 2022-01-05 0.097 606,600 +85,000 0.04% 58,840
2021-12-09 2021-12-07 0.102 521,600 -10,000 0.05% 53,203
2021-11-26 2021-11-24 0.116 531,600 +10,000 0.05% 61,744
2021-11-25 2021-11-23 0.110 521,600 +18,629 0.05% 57,337
2021-11-04 2021-11-02 0.112 502,971 -540,000 0.05% 56,333
2021-11-02 2021-10-29 0.112 1,042,971 +540,000 0.11% 116,813
2021-10-12 2021-10-08 0.114 502,971 -38,572 0.05% 57,376
2021-05-27 2021-05-25 0.141 541,543 -67,500 0.06% 76,378
2021-01-25 2021-01-21 0.120 609,043 +38,572 0.06% 73,266
2021-01-22 2021-01-20 0.112 570,471 +19,285 0.06% 63,893
2020-07-27 2020-07-23 0.107 551,186 +19,286 0.06% 58,875
2020-07-24 2020-07-22 0.105 531,900 -91,607 0.06% 55,712
2020-07-23 2020-07-21 0.112 623,507 -1,219,822 0.07% 69,833
2020-07-15 2020-07-13 0.122 1,843,329 -38,571 0.20% 225,569
2020-07-14 2020-07-10 0.119 1,881,900 -385,714 0.20% 224,434
2020-07-13 2020-07-09 0.114 2,267,614 -361,607 0.24% 258,676
2020-07-06 2020-07-02 0.114 2,629,221 -24,108 0.28% 299,926
2020-07-02 2020-06-29 0.107 2,653,329 -1,350,000 0.28% 283,415
2020-06-30 2020-06-26 0.122 4,003,329 +192,858 0.42% 489,889
2020-06-22 2020-06-18 0.135 3,810,471 +106,071 0.40% 513,708
2020-03-20 2020-03-18 0.175 3,704,400 +192,857 0.39% 649,230
2020-03-17 2020-03-13 0.178 3,511,543 +38,572 0.37% 626,355
2020-01-15 2020-01-13 0.211 3,472,971 -48,215 0.37% 731,125
2019-12-02 2019-11-28 0.164 3,521,186 -2,410 0.37% 576,953
2019-11-29 2019-11-27 0.166 3,523,596 -19,286 0.37% 584,656
2019-10-15 2019-10-11 0.159 3,542,882 -96,429 0.38% 562,137
2019-09-20 2019-09-18 0.163 3,639,311 +115,715 0.39% 592,534
2019-08-29 2019-08-27 0.178 3,523,596 +19,285 0.37% 628,505
2019-08-23 2019-08-21 0.194 3,504,311 +96,273 0.37% 680,090
2019-08-21 2019-08-19 0.198 3,408,038 +9,378 0.37% 675,943
2019-08-07 2019-08-05 0.197 3,398,660 +75,023 0.37% 670,458
2019-06-28 2019-06-26 0.206 3,323,637 +88,395 0.36% 684,495
2019-05-03 2019-04-30 0.243 3,235,242 -27,386 0.36% 786,790
2019-03-13 2019-03-11 0.265 3,262,628 +91,285 0.37% 864,932
2019-03-12 2019-03-08 0.257 3,171,343 +91,286 0.36% 816,414
2019-02-26 2019-02-22 0.273 3,080,057 -118,671 0.35% 840,151
2019-02-22 2019-02-20 0.274 3,198,728 +91,285 0.36% 876,025
2019-01-15 2019-01-11 0.245 3,107,443 +9,129 0.35% 762,518
2018-11-29 2018-11-27 0.253 3,098,314 +4,564 0.35% 784,037
2018-11-13 2018-11-09 0.261 3,093,750 +91,285 0.35% 806,606
2018-11-02 2018-10-31 0.254 3,002,465 -36,514 0.34% 763,071
2018-11-01 2018-10-30 0.248 3,038,979 +22,821 0.34% 752,377
2018-10-31 2018-10-29 0.251 3,016,158 +104,978 0.34% 756,639
2018-10-30 2018-10-26 0.253 2,911,180 +18,258 0.33% 736,682
2018-10-23 2018-10-19 0.274 2,892,922 -182,571 0.32% 792,275
2018-10-16 2018-10-12 0.318 3,075,493 +27,386 0.34% 977,039
2018-10-15 2018-10-11 0.323 3,048,107 -168,878 0.34% 985,034
2018-10-12 2018-10-10 0.351 3,216,985 -45,643 0.36% 1,127,712
2018-10-11 2018-10-09 0.345 3,262,628 -4,564 0.37% 1,125,842
2018-10-10 2018-10-08 0.334 3,267,192 -22,822 0.37% 1,091,625
2018-10-09 2018-10-05 0.351 3,290,014 +27,386 0.37% 1,153,312
2018-10-08 2018-10-04 0.362 3,262,628 -278,420 0.37% 1,179,453
2018-09-27 2018-09-24 0.318 3,541,048 +18,257 0.40% 1,124,939
2018-09-26 2018-09-21 0.334 3,522,791 -2,085,869 0.39% 1,177,025
2018-09-24 2018-09-20 0.252 5,608,660 -182,571 0.63% 1,413,143
2018-09-21 2018-09-19 0.245 5,791,231 -200,827 0.65% 1,421,078
2018-09-18 2018-09-14 0.245 5,992,058 -223,649 0.67% 1,470,358
2018-09-10 2018-09-06 0.252 6,215,707 -401,656 0.70% 1,566,093
2018-08-31 2018-08-29 0.264 6,617,363 -547,712 0.74% 1,747,033
2018-08-29 2018-08-27 0.265 7,165,075 +91,286 0.80% 1,899,482
2018-08-24 2018-08-22 0.278 7,073,789 -68,464 0.79% 1,969,065
2018-08-23 2018-08-21 0.279 7,142,253 +143,419 0.80% 1,996,107
2018-07-06 2018-07-04 0.307 6,998,834 +679,837 0.80% 2,151,627
2018-05-16 2018-05-14 0.347 6,318,997 -152,069 0.72% 2,189,871
2018-05-09 2018-05-07 0.324 6,471,066 +129,706 0.74% 2,097,889
2018-05-07 2018-05-03 0.307 6,341,360 +26,835 0.72% 1,949,502
2018-05-04 2018-05-02 0.302 6,314,525 +93,925 0.72% 1,905,957
2018-05-03 2018-04-30 0.307 6,220,600 +89,452 0.71% 1,912,378
2018-05-02 2018-04-27 0.302 6,131,148 +22,364 0.70% 1,850,607
2018-04-30 2018-04-26 0.307 6,108,784 +635,111 0.70% 1,878,002
2018-04-27 2018-04-25 0.302 5,473,673 +178,904 0.63% 1,652,157
2018-04-18 2018-04-16 0.302 5,294,769 -4,472 0.61% 1,598,157
2018-04-16 2018-04-12 0.313 5,299,241 -1,332,839 0.61% 1,658,748
2018-04-13 2018-04-11 0.319 6,632,080 -268,357 0.76% 2,113,018
2018-03-23 2018-03-21 0.313 6,900,437 +4,141,640 0.79% 2,159,948
2018-01-09 2018-01-05 0.330 2,758,797 -89,452 0.32% 909,809
2018-01-08 2018-01-04 0.313 2,848,249 +89,452 0.33% 891,548
2018-01-05 2018-01-03 0.330 2,758,797 +53,671 0.32% 909,809
2017-12-11 2017-12-07 0.302 2,705,126 -98,397 0.31% 816,507
2017-11-20 2017-11-16 0.285 2,803,523 -644,057 0.32% 799,195
2017-11-15 2017-11-13 0.285 3,447,580 +80,507 0.39% 982,796
2017-11-13 2017-11-09 0.302 3,367,073 +98,398 0.38% 1,016,307
2017-11-08 2017-11-06 0.302 3,268,675 -98,398 0.37% 986,607
2017-09-22 2017-09-20 0.324 3,367,073 +22,363 0.38% 1,091,589
2017-09-19 2017-09-15 0.324 3,344,710 +76,035 0.38% 1,084,339
2017-09-13 2017-09-11 0.313 3,268,675 -17,891 0.37% 1,023,148
2017-09-11 2017-09-07 0.302 3,286,566 -67,089 0.38% 992,007
2017-08-17 2017-08-15 0.308 3,353,655 +62,105 0.38% 1,031,356
2017-07-31 2017-07-27 0.308 3,291,550 +17,559 0.38% 1,012,257
2017-07-24 2017-07-20 0.342 3,273,991 -13,169 0.38% 1,118,730
2017-07-17 2017-07-13 0.336 3,287,160 -8,780 0.38% 1,104,509
2017-07-11 2017-07-07 0.319 3,295,940 +13,170 0.38% 1,051,148
2017-07-05 2017-07-03 0.330 3,282,770 +87,795 0.38% 1,084,339
2017-06-16 2017-06-14 0.342 3,194,975 +201,930 0.37% 1,091,730
2017-05-23 2017-05-19 0.342 2,993,045 -226,074 0.35% 1,022,730
2017-05-19 2017-05-17 0.342 3,219,119 -87,795 0.37% 1,099,980
2017-04-07 2017-04-05 0.376 3,306,914 -280,947 0.39% 1,242,978
2017-03-23 2017-03-21 0.393 3,587,861 -87,795 0.42% 1,409,877
2017-02-16 2017-02-14 0.387 3,675,656 -175,592 0.43% 1,423,444
2017-01-18 2017-01-16 0.370 3,851,248 -26,339 0.45% 1,425,645
2017-01-12 2017-01-10 0.364 3,877,587 -149,252 0.45% 1,413,312
2017-01-10 2017-01-06 0.370 4,026,839 +1,308,156 0.47% 1,490,645
2016-12-13 2016-12-09 0.382 2,718,683 -79,016 0.32% 1,037,361
2016-12-05 2016-12-01 0.382 2,797,699 +4,390 0.33% 1,067,511
2016-12-01 2016-11-29 0.393 2,793,309 -17,559 0.33% 1,097,652
2016-11-29 2016-11-25 0.382 2,810,868 -35,119 0.33% 1,072,536
2016-11-24 2016-11-22 0.376 2,845,987 -35,118 0.33% 1,069,728
2016-11-23 2016-11-21 0.376 2,881,105 -52,677 0.34% 1,082,928
2016-11-22 2016-11-18 0.382 2,933,782 +17,559 0.34% 1,119,436
2016-11-17 2016-11-15 0.387 2,916,223 +526,774 0.34% 1,129,344
2016-11-14 2016-11-10 0.399 2,389,449 +13,170 0.28% 952,560
2016-11-11 2016-11-09 0.376 2,376,279 +52,677 0.28% 893,178
2016-10-27 2016-10-25 0.387 2,323,602 +175,591 0.27% 899,844
2016-10-26 2016-10-24 0.387 2,148,011 +4,390 0.25% 831,844
2016-10-14 2016-10-12 0.410 2,143,621 +87,796 0.25% 878,976
2016-10-13 2016-10-11 0.410 2,055,825 +87,796 0.24% 842,976
2016-10-05 2016-10-03 0.399 1,968,029 -1,756 0.23% 784,560
2016-09-30 2016-09-28 0.393 1,969,785 +43,898 0.23% 774,042
2016-09-29 2016-09-27 0.399 1,925,887 -17,559 0.22% 767,760
2016-09-09 2016-09-07 0.410 1,943,446 -8,780 0.23% 796,896
2016-09-07 2016-09-05 0.399 1,952,226 +87,796 0.23% 778,260
2016-09-02 2016-08-31 0.376 1,864,430 +87,795 0.22% 700,788
2016-07-08 2016-07-06 0.370 1,776,635 +8,780 0.21% 657,670
2016-07-06 2016-07-04 0.382 1,767,855 +87,796 0.21% 674,556
2016-06-27 2016-06-23 0.387 1,680,059 +87,795 0.20% 650,624
2016-05-27 2016-05-25 0.399 1,592,264 +17,560 0.19% 634,760
2016-05-26 2016-05-24 0.393 1,574,704 -8,780 0.18% 618,792
2016-05-05 2016-05-03 0.410 1,583,484 +43,898 0.18% 649,296
2016-05-04 2016-04-29 0.427 1,539,586 -48,288 0.18% 657,600
2016-05-03 2016-04-28 0.433 1,587,874 +4,390 0.18% 687,268
2016-04-26 2016-04-22 0.387 1,583,484 -15,364 0.18% 613,224
2016-04-19 2016-04-15 0.387 1,598,848 -35,119 0.19% 619,174
2016-04-06 2016-04-01 0.376 1,633,967 +87,796 0.19% 614,163
2016-04-01 2016-03-30 0.382 1,546,171 +8,780 0.18% 589,969
2016-03-21 2016-03-17 0.364 1,537,391 +13,169 0.18% 560,352
2016-03-17 2016-03-15 0.382 1,524,222 -456,538 0.18% 581,594
2016-03-16 2016-03-14 0.370 1,980,760 -2,159,775 0.23% 733,233
2016-03-15 2016-03-11 0.427 4,140,535 +2,695,329 0.48% 1,768,538
2016-03-08 2016-03-04 0.433 1,445,206 -241,438 0.17% 625,518
2016-03-04 2016-03-02 0.450 1,686,644 +35,118 0.20% 758,835
2016-03-01 2016-02-26 0.456 1,651,526 -421,419 0.19% 752,440
2016-02-29 2016-02-25 0.444 2,072,945 +566,282 0.24% 920,829
2016-02-26 2016-02-24 0.461 1,506,663 -70,236 0.18% 695,021
2016-02-25 2016-02-23 0.433 1,576,899 +70,236 0.18% 682,518
2016-02-04 2016-02-02 0.387 1,506,663 -992,092 0.18% 583,474
2016-01-28 2016-01-26 0.393 2,498,755 +535,554 0.29% 981,905
2016-01-27 2016-01-25 0.427 1,963,201 +443,369 0.23% 838,538
2016-01-13 2016-01-11 0.393 1,519,832 +497,714 0.18% 597,229
2016-01-11 2016-01-07 0.416 1,022,118 +8,780 0.18% 424,933
2016-01-04 2015-12-29 0.421 1,013,338 -64,267 0.18% 427,054
2015-12-09 2015-12-07 0.633 1,077,605 +126,991 0.19% 681,769
2015-11-23 2015-11-19 0.684 950,614 -7,745 0.19% 650,522
2015-11-04 2015-11-02 0.671 958,359 -387,248 0.19% 643,448
2015-11-02 2015-10-29 0.684 1,345,607 -27,107 0.27% 920,822
2015-10-27 2015-10-23 0.671 1,372,714 +11,618 0.27% 921,648
2015-10-26 2015-10-22 0.671 1,361,096 +402,737 0.27% 913,848
2015-10-13 2015-10-09 0.710 958,359 +11,617 0.19% 680,570
2015-08-13 2015-08-11 0.788 946,742 +16,323 0.19% 746,307
2015-07-10 2015-07-08 0.670 930,419 -34,251 0.19% 623,424
2015-07-08 2015-07-06 0.841 964,670 -76,114 0.19% 811,136
2015-07-02 2015-06-29 0.999 1,040,784 -152,228 0.21% 1,039,224
2015-06-17 2015-06-15 1.104 1,193,012 +106,559 0.24% 1,316,615
2015-06-16 2015-06-12 1.090 1,086,453 +60,892 0.22% 1,184,742
2015-06-15 2015-06-11 1.077 1,025,561 +159,839 0.21% 1,104,868
2015-06-12 2015-06-10 1.038 865,722 -22,834 0.17% 898,546
2015-06-11 2015-06-09 1.025 888,556 +60,891 0.18% 910,572
2015-06-05 2015-06-03 1.117 827,665 +11,417 0.17% 924,290
2015-06-03 2015-06-01 1.169 816,248 -45,668 0.16% 954,436
2015-06-01 2015-05-28 1.077 861,916 -22,834 0.17% 928,568
2015-05-29 2015-05-27 1.104 884,750 -167,451 0.18% 976,416
2015-05-28 2015-05-26 1.051 1,052,201 -76,114 0.21% 1,105,920
2015-05-26 2015-05-21 1.038 1,128,315 +45,668 0.23% 1,171,095
2015-05-22 2015-05-20 1.038 1,082,647 -228,342 0.22% 1,123,696
2015-05-20 2015-05-18 1.064 1,310,989 -152,229 0.26% 1,395,144
2015-05-15 2015-05-13 1.038 1,463,218 +152,229 0.30% 1,518,696
2015-05-11 2015-05-07 1.012 1,310,989 +7,611 0.26% 1,326,248
2015-05-06 2015-05-04 1.025 1,303,378 -38,057 0.26% 1,335,672
2015-05-05 2015-04-30 1.051 1,341,435 +11,417 0.27% 1,409,920
2015-04-29 2015-04-27 1.104 1,330,018 +513,770 0.27% 1,467,816
2015-04-28 2015-04-24 1.130 816,248 -15,222 0.16% 922,264
2015-04-27 2015-04-23 1.169 831,470 -1,571,757 0.17% 972,235
2015-04-24 2015-04-22 1.104 2,403,227 +608,913 0.48% 2,652,216
2015-04-23 2015-04-21 1.038 1,794,314 +799,198 0.36% 1,862,346
2015-04-22 2015-04-20 0.933 995,116 -22,834 0.20% 928,254
2015-04-16 2015-04-14 0.920 1,017,950 -631,747 0.21% 936,180
2015-04-15 2015-04-13 0.959 1,649,697 -304,457 0.33% 1,582,202
2015-04-14 2015-04-10 0.867 1,954,154 +228,343 0.39% 1,694,484
2015-04-13 2015-04-09 0.867 1,725,811 +76,114 0.35% 1,496,484
2015-04-10 2015-04-08 0.880 1,649,697 -22,834 0.33% 1,452,158
2015-04-01 2015-03-30 0.893 1,672,531 -148,423 0.34% 1,494,232
2015-03-31 2015-03-27 0.867 1,820,954 -117,977 0.37% 1,578,984
2015-03-23 2015-03-19 0.880 1,938,931 -15,223 0.39% 1,706,758
2015-03-20 2015-03-18 0.841 1,954,154 -7,611 0.39% 1,643,136
2015-03-19 2015-03-17 0.801 1,961,765 -3,806 0.39% 1,572,214
2015-03-18 2015-03-16 0.828 1,965,571 -34,251 0.40% 1,626,912
2015-03-17 2015-03-13 0.828 1,999,822 -95,143 0.40% 1,655,262
2015-03-16 2015-03-12 0.828 2,094,965 -72,308 0.42% 1,734,012
2015-03-13 2015-03-11 0.841 2,167,273 -98,948 0.44% 1,822,336
2015-03-12 2015-03-10 0.828 2,266,221 +186,479 0.46% 1,875,762
2015-03-11 2015-03-09 0.867 2,079,742 -38,057 0.42% 1,803,384
2015-03-10 2015-03-06 0.893 2,117,799 -106,560 0.43% 1,892,032
2015-03-09 2015-03-05 0.880 2,224,359 +220,731 0.45% 1,958,008
2015-03-06 2015-03-04 0.920 2,003,628 -430,044 0.40% 1,842,680
2015-03-05 2015-03-03 0.946 2,433,672 -1,324,386 0.49% 2,302,128
2015-03-04 2015-03-02 0.959 3,758,058 -612,718 0.76% 3,604,302
2015-03-03 2015-02-27 0.946 4,370,776 +220,731 0.88% 4,134,528
2015-03-02 2015-02-26 0.999 4,150,045 -102,755 0.83% 4,143,824
2015-02-27 2015-02-25 0.946 4,252,800 +133,200 0.86% 4,022,928
2015-02-26 2015-02-24 0.946 4,119,600 -1,267,300 0.83% 3,896,928
2015-02-25 2015-02-23 0.946 5,386,900 -308,262 1.08% 5,095,728
2015-02-24 2015-02-18 0.946 5,695,162 -589,884 1.15% 5,387,328
2015-02-23 2015-02-16 0.959 6,285,046 -1,415,722 1.26% 6,027,902
2015-02-17 2015-02-13 0.920 7,700,768 +894,340 1.55% 7,082,180
2015-02-16 2015-02-12 0.946 6,806,428 -1,674,510 1.37% 6,438,528
2015-02-13 2015-02-11 0.959 8,480,938 -471,907 1.71% 8,133,952
2015-02-12 2015-02-10 1.038 8,952,845 -1,046,569 1.80% 9,292,295
2015-02-11 2015-02-09 1.051 9,999,414 -220,731 2.01% 10,509,920
2015-02-10 2015-02-06 1.077 10,220,145 -1,054,181 2.06% 11,010,468
2015-02-09 2015-02-05 1.090 11,274,326 -380,570 2.27% 12,294,292
2015-02-06 2015-02-04 1.143 11,654,896 +15,223 2.34% 13,321,788
2015-02-05 2015-02-03 1.117 11,639,673 +178,868 2.34% 12,998,540
2015-02-04 2015-02-02 1.064 11,460,805 +15,223 2.31% 12,196,494
2015-02-02 2015-01-29 1.051 11,445,582 +10,777,757 2.30% 12,029,920
2015-01-30 2015-01-28 1.051 667,825 +3,806 0.16% 701,920
2015-01-29 2015-01-27 1.051 664,019 -129,394 0.16% 697,920
2015-01-28 2015-01-26 1.117 793,413 +22,834 0.19% 886,040
2015-01-27 2015-01-23 1.051 770,579 +91,337 0.18% 809,920
2015-01-26 2015-01-22 1.038 679,242 +15,223 0.16% 704,996
2015-01-08 2015-01-06 1.130 664,019 -11,418 0.16% 750,263
2014-12-29 2014-12-22 1.117 675,437 +11,418 0.16% 754,290
2014-12-22 2014-12-18 1.367 664,019 +70,552 0.16% 907,783
2014-12-11 2014-12-09 1.353 593,467 +6,521 0.16% 802,704
2014-12-02 2014-11-28 1.412 586,946 -20,184 0.16% 828,780
2014-12-01 2014-11-27 1.412 607,130 +20,184 0.16% 857,281
2014-11-27 2014-11-25 1.457 586,946 -10,092 0.16% 854,952
2014-11-14 2014-11-12 1.486 597,038 -6,728 0.16% 887,400
2014-11-13 2014-11-11 1.501 603,766 -33,639 0.16% 906,375
2014-11-12 2014-11-10 1.501 637,405 -77,372 0.17% 956,873
2014-11-11 2014-11-07 1.486 714,777 -13,456 0.19% 1,062,400
2014-11-10 2014-11-06 1.516 728,233 -67,279 0.20% 1,104,049
2014-11-07 2014-11-05 1.501 795,512 +74,007 0.21% 1,194,224
2014-11-06 2014-11-04 1.353 721,505 +20,184 0.19% 975,885
2014-11-03 2014-10-30 1.234 701,321 +104,283 0.19% 865,192
2014-10-16 2014-10-14 1.189 597,038 -158,106 0.16% 709,920
2014-10-15 2014-10-13 1.219 755,144 -20,184 0.20% 920,368
2014-10-13 2014-10-09 1.263 775,328 +67,279 0.21% 979,540
2014-10-09 2014-10-07 1.263 708,049 +77,372 0.19% 894,540
2014-10-03 2014-09-29 1.234 630,677 -77,372 0.17% 778,042
2014-09-29 2014-09-25 1.278 708,049 -20,184 0.19% 905,064
2014-09-25 2014-09-23 1.338 728,233 +6,728 0.20% 974,161
2014-09-24 2014-09-22 1.353 721,505 +6,728 0.19% 975,885
2014-09-22 2014-09-18 1.234 714,777 -57,187 0.19% 881,792
2014-09-19 2014-09-17 1.174 771,964 +30,276 0.21% 906,446
2014-09-17 2014-09-15 1.115 741,688 -20,184 0.20% 826,799
2014-09-16 2014-09-12 1.159 761,872 -40,368 0.20% 883,272
2014-09-15 2014-09-11 1.219 802,240 -23,548 0.22% 977,768
2014-09-04 2014-09-02 0.922 825,788 +26,912 0.22% 760,988
2014-08-28 2014-08-26 0.936 798,876 -20,184 0.21% 748,062
2014-08-25 2014-08-21 0.922 819,060 -30,948 0.22% 754,788
2014-08-14 2014-08-12 0.941 850,008 +17,265 0.23% 799,549
2014-08-08 2014-08-06 0.925 832,743 -16,478 0.23% 770,674
2014-08-07 2014-08-05 0.956 849,221 -19,774 0.23% 811,692
2014-08-06 2014-08-04 0.971 868,995 +42,844 0.24% 843,776
2014-08-01 2014-07-30 0.895 826,151 +3,295 0.23% 739,506
2014-06-19 2014-06-17 0.865 822,856 +19,774 0.23% 711,588
2013-12-12 2013-12-10 0.911 803,082 +13,612 0.22% 731,250
2013-08-15 2013-08-12 0.991 789,470 +15,037 0.22% 782,496
2013-05-03 2013-04-30 1.007 774,433 -317,807 0.22% 779,776
2013-04-02 2013-03-27 0.975 1,092,240 -28,603 0.31% 1,065,408
2013-03-14 2013-03-12 1.038 1,120,843 +28,603 0.31% 1,163,844
2013-01-15 2013-01-11 0.802 1,092,240 +38,137 0.30% 876,384
2013-01-07 2013-01-03 0.802 1,054,103 +25,425 0.29% 845,784
2012-12-14 2012-12-12 0.819 1,028,678 +20,573 0.28% 842,228
2012-11-13 2012-11-09 0.803 1,008,105 +37,374 0.28% 809,200
2012-11-09 2012-11-07 0.803 970,731 +24,916 0.27% 779,200
2012-10-04 2012-09-28 0.738 945,815 +12,458 0.27% 698,464
2012-09-20 2012-09-18 0.738 933,357 +68,520 0.26% 689,264
2012-09-19 2012-09-17 0.738 864,837 +105,893 0.24% 638,664
2012-08-20 2012-08-16 0.747 758,944 +16,499 0.21% 566,691
2011-12-14 2011-12-12 0.838 742,445 +15,152 0.21% 621,891
2011-10-17 2011-10-13 0.821 727,293 +17,191 0.21% 597,016
2011-08-12 2011-08-10 1.027 710,102 +38,514 0.21% 729,536
2011-03-18 2011-03-16 1.134 671,588 -11,291 0.21% 761,344
2011-03-04 2011-03-02 1.275 682,879 +11,291 0.22% 870,912
2011-02-22 2011-02-18 1.169 671,588 +112,910 0.21% 785,136
2011-01-24 2011-01-20 1.169 558,678 -11,291 0.18% 653,136
2011-01-19 2011-01-17 1.205 569,969 -2,823 0.18% 686,528
2011-01-10 2011-01-06 1.240 572,792 -28,227 0.18% 710,220
2011-01-07 2011-01-05 1.258 601,019 -56,455 0.19% 755,866
2011-01-06 2011-01-04 1.205 657,474 -163,719 0.21% 791,928
2011-01-04 2010-12-31 1.205 821,193 -16,937 0.26% 989,127
2011-01-03 2010-12-29 1.205 838,130 -28,227 0.27% 1,009,528
2010-12-29 2010-12-24 1.205 866,357 -11,291 0.27% 1,043,528
2010-12-21 2010-12-17 1.240 877,648 -16,937 0.28% 1,088,220
2010-12-20 2010-12-16 1.222 894,585 -11,291 0.28% 1,093,374
2010-12-15 2010-12-13 1.293 905,876 -5,645 0.29% 1,171,358
2010-12-14 2010-12-10 1.311 911,521 -25,405 0.29% 1,194,804
2010-12-13 2010-12-09 1.311 936,926 -5,646 0.30% 1,228,104
2010-12-09 2010-12-07 1.222 942,572 -42,341 0.30% 1,152,025
2010-12-08 2010-12-06 1.240 984,913 -79,037 0.31% 1,221,220
2010-12-07 2010-12-03 1.311 1,063,950 +296,389 0.34% 1,394,604
2010-12-06 2010-12-02 1.402 767,561 -16,937 0.24% 1,075,760
2010-12-03 2010-12-01 1.438 784,498 -373,020 0.25% 1,128,432
2010-09-30 2010-09-28 1.143 1,157,518 -132,855 0.38% 1,323,452
2010-09-29 2010-09-27 1.143 1,290,373 -62,360 0.43% 1,475,352
2010-08-04 2010-08-02 1.033 1,352,733 +48,312 0.45% 1,396,976
2010-07-20 2010-07-16 1.014 1,304,421 +94,122 0.44% 1,322,138
2010-04-20 2010-04-16 1.167 1,210,299 -65,363 0.41% 1,411,905
2010-04-19 2010-04-15 1.109 1,275,662 -101,965 0.43% 1,414,968
2010-03-24 2010-03-22 1.014 1,377,627 +101,965 0.46% 1,396,338
2010-03-22 2010-03-18 1.052 1,275,662 +10,458 0.43% 1,341,780
2010-03-17 2010-03-15 1.033 1,265,204 +122,881 0.43% 1,306,584
2010-03-12 2010-03-10 1.052 1,142,323 +83,664 0.39% 1,201,530
2010-02-03 2010-02-01 1.090 1,058,659 +1,046 0.36% 1,154,022
2010-01-27 2010-01-25 0.994 1,057,613 +62,747 0.36% 1,051,752
2010-01-21 2010-01-19 1.147 994,866 -41,831 0.34% 1,141,561
2010-01-20 2010-01-18 1.071 1,036,697 +67,976 0.35% 1,110,256
2009-10-19 2009-10-15 1.052 968,721 -28,759 0.33% 1,018,930
2009-10-15 2009-10-13 1.052 997,480 +28,759 0.34% 1,049,180
2009-09-16 2009-09-14 0.956 968,721 -10,458 0.33% 926,300
2009-09-11 2009-09-09 0.775 979,179 +5,229 0.33% 758,403
2009-09-08 2009-09-04 0.765 973,950 -67,976 0.33% 745,040
2009-09-03 2009-09-01 0.765 1,041,926 -52,290 0.35% 797,040
2009-08-26 2009-08-24 0.765 1,094,216 -52,290 0.37% 837,040
2009-08-25 2009-08-21 0.765 1,146,506 -104,580 0.39% 877,040
2009-08-19 2009-08-17 0.765 1,251,086 -23,530 0.42% 957,040
2009-08-18 2009-08-14 0.765 1,274,616 -62,748 0.43% 975,040
2009-08-12 2009-08-10 0.688 1,337,364 -28,759 0.45% 920,736
2009-08-04 2009-07-31 0.602 1,366,123 -49,675 0.46% 822,969
2009-07-30 2009-07-28 0.555 1,415,798 +112,423 0.48% 785,204
2009-07-10 2009-07-08 0.478 1,303,375 -15,687 0.44% 623,150
2009-06-29 2009-06-25 0.535 1,319,062 -23,531 0.44% 706,328
2009-06-26 2009-06-24 0.545 1,342,593 -52,289 0.45% 731,766
2009-06-23 2009-06-19 0.574 1,394,882 +15,687 0.47% 800,280
2009-06-22 2009-06-18 0.574 1,379,195 +75,820 0.47% 791,280
2009-06-19 2009-06-17 0.602 1,303,375 +52,289 0.44% 785,169
2009-06-18 2009-06-16 0.622 1,251,086 -20,915 0.42% 777,595
2009-06-16 2009-06-12 0.660 1,272,001 -413,090 0.43% 839,247
2009-06-15 2009-06-11 0.698 1,685,091 +279,751 0.57% 1,176,249
2009-06-12 2009-06-10 0.641 1,405,340 +266,678 0.47% 900,346
2009-06-11 2009-06-09 0.535 1,138,662 +44,446 0.38% 609,728
2009-06-08 2009-06-04 0.526 1,094,216 -52,290 0.37% 575,465
2009-05-07 2009-05-05 0.382 1,146,506 +52,290 0.39% 438,520
2009-04-21 2009-04-17 0.382 1,094,216 -10,458 0.37% 418,520
2009-04-17 2009-04-15 0.296 1,104,674 -130,725 0.37% 327,453
2009-02-12 2009-02-10 0.239 1,235,399 +10,458 0.42% 295,325
2009-02-11 2009-02-09 0.239 1,224,941 -10,458 0.41% 292,825
2009-02-02 2009-01-29 0.239 1,235,399 +2,615 0.42% 295,325
2009-01-30 2009-01-23 0.239 1,232,784 +23,530 0.42% 294,700
2008-12-30 2008-12-24 0.249 1,209,254 +10,458 0.41% 300,638
2008-12-11 2008-12-09 0.249 1,198,796 +41,832 0.40% 298,038
2008-09-22 2008-09-18 0.497 1,156,964 -13,072 0.39% 575,276
2008-09-18 2008-09-16 0.507 1,170,036 -78,435 0.39% 592,964
2008-08-15 2008-08-13 0.602 1,248,471 -52,290 0.42% 752,094
2008-08-13 2008-08-11 0.727 1,300,761 -52,290 0.43% 945,288
2008-07-18 2008-07-16 0.526 1,353,051 -65,362 0.45% 711,590
2008-07-11 2008-07-09 0.535 1,418,413 -104,579 0.47% 759,528
2008-06-26 2008-06-24 0.535 1,522,992 -104,580 0.51% 815,528
2008-06-20 2008-06-18 0.574 1,627,572 -31,374 0.54% 933,780
2008-04-09 2008-04-07 0.593 1,658,946 -52,290 0.55% 983,506
2008-03-19 2008-03-17 0.708 1,711,236 +15,687 0.57% 1,210,862
2008-01-24 2008-01-22 0.660 1,695,549 +20,916 0.57% 1,118,697
2008-01-04 2008-01-02 0.765 1,674,633 +41,832 0.56% 1,281,040
2007-12-03 2007-11-29 0.784 1,632,801 +26,145 0.55% 1,280,266
2007-11-29 2007-11-27 0.803 1,606,656 -23,530 0.54% 1,290,492
2007-11-09 2007-11-07 0.889 1,630,186 +10,457 0.54% 1,449,684
2007-10-17 2007-10-15 0.937 1,619,729 -20,915 0.54% 1,517,824
2007-10-11 2007-10-09 0.908 1,640,644 +10,458 0.55% 1,490,360
2007-08-21 2007-08-17 0.841 1,630,186 -20,916 0.54% 1,371,744
2007-08-20 2007-08-16 0.880 1,651,102 -1,569 0.55% 1,452,496
2007-08-13 2007-08-09 0.956 1,652,671 +41,832 0.55% 1,580,300
2007-08-10 2007-08-08 0.918 1,610,839 +2,614 0.54% 1,478,688
2007-08-09 2007-08-07 0.870 1,608,225 +26,145 0.54% 1,399,398
2007-08-01 2007-07-30 1.052 1,582,080 -26,145 0.53% 1,664,080
2007-07-27 2007-07-25 1.090 1,608,225 -78,434 0.54% 1,753,092
2007-07-25 2007-07-23 1.128 1,686,659 -52,290 0.56% 1,903,103
2007-07-23 2007-07-19 1.090 1,738,949 -7,844 0.58% 1,895,592
2007-07-20 2007-07-18 0.994 1,746,793 -26,145 0.58% 1,737,112
2007-07-10 2007-07-06 1.014 1,772,938 +26,145 0.59% 1,797,018
2007-06-29 2007-06-27 0.994 1,746,793 +26,145 0.58% 1,737,112
2007-06-27 2007-06-25 1.014 1,720,648 +52,290 0.57% 1,744,018
2007-06-26 2007-06-22 1.071 1,668,358 0.56% 1,786,736

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