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 0.145 4,260,000 +0 0.71% 617,700
2025-10-13 2025-10-09 0.145 4,260,000 +0 0.71% 617,700
2025-10-10 2025-10-08 0.160 4,260,000 +0 0.71% 681,600
2025-10-09 2025-10-06 0.160 4,260,000 +0 0.71% 681,600
2025-10-08 2025-10-03 0.160 4,260,000 +0 0.71% 681,600
2025-10-06 2025-10-02 0.160 4,260,000 +0 0.71% 681,600
2025-10-03 2025-09-30 0.165 4,260,000 +0 0.71% 702,900
2025-10-02 2025-09-29 0.160 4,260,000 +0 0.71% 681,600
2025-09-30 2025-09-26 0.160 4,260,000 +0 0.71% 681,600
2025-09-29 2025-09-25 0.160 4,260,000 +0 0.71% 681,600
2025-09-26 2025-09-24 0.179 4,260,000 +0 0.71% 762,540
2025-09-25 2025-09-23 0.179 4,260,000 +0 0.71% 762,540
2025-09-24 2025-09-22 0.179 4,260,000 +0 0.71% 762,540
2025-09-23 2025-09-19 0.179 4,260,000 +0 0.71% 762,540
2025-09-22 2025-09-18 0.179 4,260,000 +0 0.71% 762,540
2025-09-19 2025-09-17 0.195 4,260,000 +0 0.71% 830,700
2025-09-18 2025-09-16 0.180 4,260,000 +0 0.71% 766,800
2025-09-17 2025-09-15 0.180 4,260,000 +0 0.71% 766,800
2025-09-16 2025-09-12 0.189 4,260,000 +0 0.71% 805,140
2025-09-15 2025-09-11 0.198 4,260,000 +0 0.71% 843,480
2025-09-12 2025-09-10 0.167 4,260,000 +0 0.71% 711,420
2025-09-11 2025-09-09 0.180 4,260,000 +0 0.71% 766,800
2025-09-10 2025-09-08 0.186 4,260,000 +0 0.71% 792,360
2025-09-09 2025-09-05 0.190 4,260,000 +0 0.71% 809,400
2025-09-08 2025-09-04 0.178 4,260,000 +0 0.71% 758,280
2025-09-05 2025-09-03 0.165 4,260,000 +0 0.71% 702,900
2025-09-04 2025-09-02 0.165 4,260,000 +0 0.71% 702,900
2025-09-03 2025-09-01 0.165 4,260,000 +0 0.71% 702,900
2025-09-02 2025-08-29 0.165 4,260,000 +0 0.71% 702,900
2025-09-01 2025-08-28 0.165 4,260,000 +0 0.71% 702,900
2025-08-29 2025-08-27 0.151 4,260,000 +0 0.71% 643,260
2025-08-28 2025-08-26 0.152 4,260,000 +0 0.71% 647,520
2025-08-27 2025-08-25 0.151 4,260,000 +0 0.71% 643,260
2025-08-26 2025-08-22 0.160 4,260,000 +0 0.71% 681,600
2025-08-25 2025-08-21 0.160 4,260,000 +0 0.71% 681,600
2025-08-22 2025-08-20 0.180 4,260,000 +0 0.71% 766,800
2025-08-21 2025-08-19 0.180 4,260,000 +0 0.71% 766,800
2025-08-20 2025-08-18 0.180 4,260,000 +0 0.71% 766,800
2025-08-19 2025-08-15 0.180 4,260,000 +0 0.71% 766,800
2025-08-18 2025-08-14 0.169 4,260,000 +0 0.71% 719,940
2025-08-15 2025-08-13 0.169 4,260,000 +0 0.71% 719,940
2025-08-14 2025-08-12 0.146 4,260,000 +0 0.71% 621,960
2025-08-13 2025-08-11 0.146 4,260,000 +0 0.71% 621,960
2025-08-12 2025-08-08 0.145 4,260,000 +0 0.71% 617,700
2025-08-11 2025-08-07 0.136 4,260,000 +0 0.71% 579,360
2025-08-08 2025-08-06 0.135 4,260,000 +0 0.71% 575,100
2025-08-07 2025-08-05 0.133 4,260,000 +0 0.71% 566,580
2025-08-06 2025-08-04 0.133 4,260,000 +0 0.71% 566,580
2025-08-05 2025-08-01 0.133 4,260,000 +0 0.71% 566,580
2025-08-04 2025-07-31 0.132 4,260,000 +0 0.71% 562,320
2025-08-01 2025-07-30 0.144 4,260,000 +0 0.71% 613,440
2025-07-31 2025-07-29 0.158 4,260,000 +0 0.71% 673,080
2025-07-30 2025-07-28 0.158 4,260,000 +0 0.71% 673,080
2025-07-29 2025-07-25 0.158 4,260,000 +0 0.71% 673,080
2025-07-28 2025-07-24 0.146 4,260,000 +0 0.71% 621,960
2025-07-25 2025-07-23 0.146 4,260,000 +0 0.71% 621,960
2025-07-24 2025-07-22 0.146 4,260,000 +0 0.71% 621,960
2025-07-23 2025-07-21 0.146 4,260,000 +0 0.71% 621,960
2025-07-22 2025-07-18 0.146 4,260,000 +0 0.71% 621,960
2025-07-21 2025-07-17 0.146 4,260,000 +0 0.71% 621,960
2025-07-18 2025-07-16 0.146 4,260,000 +0 0.71% 621,960
2025-07-17 2025-07-15 0.146 4,260,000 +0 0.71% 621,960
2025-07-16 2025-07-14 0.146 4,260,000 +0 0.71% 621,960
2025-07-15 2025-07-11 0.146 4,260,000 +0 0.71% 621,960
2025-07-14 2025-07-10 0.154 4,260,000 +0 0.71% 656,040
2025-07-11 2025-07-09 0.137 4,260,000 +0 0.71% 583,620
2025-07-10 2025-07-08 0.152 4,260,000 +0 0.71% 647,520
2025-07-09 2025-07-07 0.152 4,260,000 +0 0.71% 647,520
2025-07-08 2025-07-04 0.152 4,260,000 +0 0.71% 647,520
2025-07-07 2025-07-03 0.152 4,260,000 +0 0.71% 647,520
2025-07-04 2025-07-02 0.152 4,260,000 +0 0.71% 647,520
2025-07-03 2025-06-30 0.152 4,260,000 +0 0.71% 647,520
2025-07-02 2025-06-27 0.152 4,260,000 +0 0.71% 647,520
2025-06-30 2025-06-26 0.152 4,260,000 -48,000 0.71% 647,520
2025-06-13 2025-06-11 0.174 4,308,000 +8,000 0.72% 749,592
2025-06-12 2025-06-10 0.170 4,300,000 +40,000 0.72% 731,000
2025-03-11 2025-03-07 0.189 4,260,000 -120,000 0.71% 805,140
2025-03-10 2025-03-06 0.171 4,380,000 -2,500,000 0.73% 748,980
2025-01-20 2025-01-16 0.125 6,880,000 -20,000 1.15% 860,000
2024-10-31 2024-10-29 0.122 6,900,000 -24,000 1.15% 841,800
2024-10-28 2024-10-24 0.124 6,924,000 -156,000 1.15% 858,576
2024-10-25 2024-10-23 0.134 7,080,000 +80,000 1.18% 948,720
2024-10-24 2024-10-22 0.125 7,000,000 +100,000 1.17% 875,000
2024-10-15 2024-10-10 0.100 6,900,000 -12,000 1.15% 690,000
2024-10-14 2024-10-09 0.105 6,912,000 +12,000 1.15% 725,760
2023-04-12 2023-04-06 0.325 6,900,000 -20,000 1.15% 2,242,500
2023-04-11 2023-04-04 0.325 6,920,000 -52,000 1.15% 2,249,000
2023-04-06 2023-04-03 0.335 6,972,000 +20,000 1.16% 2,335,620
2023-04-04 2023-03-31 0.360 6,952,000 +52,000 1.16% 2,502,720
2023-03-29 2023-03-27 0.275 6,900,000 -40,000 1.15% 1,897,500
2023-03-28 2023-03-24 0.270 6,940,000 +40,000 1.16% 1,873,800
2023-01-30 2023-01-26 0.260 6,900,000 -32,000 1.15% 1,794,000
2023-01-18 2023-01-16 0.270 6,932,000 +32,000 1.16% 1,871,640
2021-07-06 2021-07-02 0.201 6,900,000 -96,000 1.15% 1,386,900
2021-06-30 2021-06-28 0.199 6,996,000 +44,000 1.17% 1,392,204
2021-06-29 2021-06-25 0.187 6,952,000 +52,000 1.16% 1,300,024
2021-06-23 2021-06-21 0.176 6,900,000 +2,620,000 1.15% 1,214,400
2021-04-09 2021-04-07 0.154 4,280,000 -8,000 0.71% 659,120
2020-05-27 2020-05-25 0.274 4,288,000 +536,000 0.71% 1,176,137
2019-05-29 2019-05-27 0.400 3,752,000 +110,353 0.71% 1,502,099
2018-11-20 2018-11-16 0.400 3,641,647 -135,882 0.71% 1,457,920
2018-11-16 2018-11-14 0.459 3,777,529 +135,882 0.74% 1,734,720
2018-08-30 2018-08-28 0.577 3,641,647 -61,147 0.71% 2,101,120
2018-07-24 2018-07-20 0.683 3,702,794 +61,147 0.73% 2,528,800
2018-04-19 2018-04-17 0.989 3,641,647 -50,956 0.71% 3,601,920
2018-04-16 2018-04-12 1.213 3,692,603 -10,191 0.72% 4,478,440
2018-04-13 2018-04-11 1.283 3,702,794 -16,985 0.73% 4,752,400
2018-04-12 2018-04-10 1.236 3,719,779 -169,853 0.73% 4,598,999
2018-04-11 2018-04-09 1.260 3,889,632 +16,985 0.76% 4,900,600
2018-03-21 2018-03-19 1.295 3,872,647 +33,971 0.76% 5,016,000
2018-03-20 2018-03-16 1.295 3,838,676 +16,985 0.75% 4,971,999
2018-02-08 2018-02-06 1.142 3,821,691 -47,559 0.75% 4,365,000
2018-02-01 2018-01-30 1.119 3,869,250 -6,794 0.76% 4,328,200
2018-01-31 2018-01-29 1.154 3,876,044 -40,765 0.76% 4,472,720
2018-01-24 2018-01-22 1.177 3,916,809 -84,926 0.77% 4,612,000
2018-01-18 2018-01-16 1.177 4,001,735 +13,588 0.79% 4,712,000
2018-01-10 2018-01-08 1.260 3,988,147 +112,103 0.78% 5,024,720
2018-01-09 2018-01-05 1.154 3,876,044 +84,926 0.76% 4,472,720
2018-01-08 2018-01-04 1.201 3,791,118 -74,735 0.74% 4,553,280
2018-01-05 2018-01-03 0.942 3,865,853 -237,794 0.76% 3,641,600
2018-01-03 2017-12-29 0.977 4,103,647 -254,779 0.81% 4,010,560
2018-01-02 2017-12-28 0.989 4,358,426 -84,927 0.86% 4,310,880
2017-12-29 2017-12-27 0.966 4,443,353 -67,941 0.87% 4,290,240
2017-12-28 2017-12-22 0.954 4,511,294 -84,927 0.89% 4,302,720
2017-12-12 2017-12-08 0.989 4,596,221 -152,867 0.90% 4,546,080
2017-12-11 2017-12-07 0.989 4,749,088 -180,044 0.93% 4,697,280
2017-12-06 2017-12-04 0.966 4,929,132 -10,192 0.97% 4,759,280
2017-11-29 2017-11-27 0.966 4,939,324 +10,192 0.97% 4,769,120
2017-11-28 2017-11-24 0.977 4,929,132 -214,015 0.97% 4,817,320
2017-11-24 2017-11-22 1.448 5,143,147 -10,191 1.01% 7,448,880
2017-11-10 2017-11-08 1.484 5,153,338 -108,706 1.01% 7,645,680
2017-11-09 2017-11-07 1.448 5,262,044 -37,368 1.03% 7,621,080
2017-10-31 2017-10-27 1.566 5,299,412 -95,117 1.04% 8,299,200
2017-10-09 2017-10-04 1.601 5,394,529 -61,147 1.06% 8,638,719
2017-10-04 2017-09-29 1.601 5,455,676 +61,147 1.07% 8,736,639
2017-09-26 2017-09-22 1.566 5,394,529 -149,471 1.06% 8,448,159
2017-09-22 2017-09-20 1.613 5,544,000 +149,471 1.09% 8,943,360
2017-09-12 2017-09-08 1.472 5,394,529 -33,971 1.06% 7,939,999
2017-08-01 2017-07-28 1.425 5,428,500 -23,779 1.07% 7,734,320
2017-07-26 2017-07-24 1.460 5,452,279 -288,750 1.07% 7,960,799
2017-07-07 2017-07-05 1.366 5,741,029 -6,795 1.13% 7,841,599
2017-06-15 2017-06-13 1.507 5,747,824 -16,985 1.13% 8,663,041
2017-06-12 2017-06-08 1.531 5,764,809 -50,956 1.13% 8,824,400
2017-06-06 2017-06-02 1.307 5,815,765 +67,941 1.14% 7,601,280
2017-06-02 2017-05-31 1.354 5,747,824 -20,382 1.13% 7,783,201
2017-05-16 2017-05-12 1.319 5,768,206 +129,088 1.13% 7,607,040
2017-05-08 2017-05-04 1.531 5,639,118 -125,691 1.11% 8,632,001
2017-05-04 2017-04-28 1.590 5,764,809 +203,824 1.13% 9,163,800
2017-04-28 2017-04-26 1.601 5,560,985 -95,118 1.09% 8,905,280
2017-04-27 2017-04-25 1.566 5,656,103 -91,721 1.11% 8,857,800
2017-04-26 2017-04-24 1.554 5,747,824 +220,809 1.13% 8,933,761
2017-04-25 2017-04-21 1.625 5,527,015 +295,544 1.08% 8,981,040
2017-04-24 2017-04-20 1.648 5,231,471 +2,082,397 1.03% 8,624,001
2017-04-21 2017-04-19 1.554 3,149,074 +302,339 0.62% 4,894,561
2017-04-20 2017-04-18 1.484 2,846,735 -6,794 0.56% 4,223,520
2017-04-18 2017-04-12 1.472 2,853,529 +88,323 0.56% 4,199,999
2017-04-13 2017-04-11 1.472 2,765,206 +16,985 0.54% 4,070,000
2017-04-11 2017-04-07 1.531 2,748,221 -10,191 0.54% 4,206,801
2017-04-05 2017-03-31 1.543 2,758,412 +30,574 0.54% 4,254,880
2017-04-03 2017-03-30 1.507 2,727,838 -441,618 0.54% 4,111,360
2017-03-31 2017-03-29 1.590 3,169,456 -679,412 0.62% 5,038,200
2017-03-30 2017-03-28 1.554 3,848,868 -390,661 0.76% 5,982,241
2017-03-22 2017-03-20 1.601 4,239,529 -84,927 0.83% 6,789,119
2017-03-17 2017-03-15 1.637 4,324,456 -6,794 0.85% 7,077,880
2017-03-15 2017-03-13 1.637 4,331,250 +10,191 0.85% 7,089,000
2017-03-14 2017-03-10 1.590 4,321,059 +44,162 0.85% 6,868,800
2017-03-09 2017-03-07 1.519 4,276,897 +27,176 0.84% 6,496,440
2017-02-27 2017-02-23 1.578 4,249,721 -54,353 0.83% 6,705,361
2017-02-24 2017-02-22 1.601 4,304,074 +1,005,530 0.84% 6,892,481
2017-02-21 2017-02-17 1.601 3,298,544 +6,794 0.65% 5,282,240
2017-02-20 2017-02-16 1.613 3,291,750 -50,956 0.65% 5,310,120
2017-02-16 2017-02-14 1.519 3,342,706 +50,956 0.66% 5,077,440
2017-02-10 2017-02-08 1.613 3,291,750 +101,912 0.65% 5,310,120
2017-02-09 2017-02-07 1.625 3,189,838 +258,176 0.63% 5,183,280
2017-02-08 2017-02-06 1.637 2,931,662 +264,971 0.58% 4,798,280
2017-02-03 2017-02-01 1.648 2,666,691 +495,970 0.52% 4,396,000
2017-02-02 2017-01-27 1.648 2,170,721 -16,985 0.43% 3,578,401
2017-02-01 2017-01-25 1.637 2,187,706 +268,368 0.43% 3,580,640
2017-01-26 2017-01-24 1.648 1,919,338 -10,191 0.38% 3,164,000
2017-01-24 2017-01-20 1.554 1,929,529 +10,191 0.38% 2,999,039
2017-01-18 2017-01-16 1.648 1,919,338 -441,618 0.38% 3,164,000
2017-01-17 2017-01-13 1.637 2,360,956 -40,765 0.46% 3,864,200
2017-01-16 2017-01-12 1.601 2,401,721 -149,470 0.47% 3,846,081
2017-01-11 2017-01-09 1.531 2,551,191 -84,927 0.50% 3,905,200
2017-01-10 2017-01-06 1.531 2,636,118 -101,911 0.52% 4,035,201
2017-01-09 2017-01-05 1.413 2,738,029 +16,985 0.54% 3,868,799
2017-01-06 2017-01-04 1.472 2,721,044 +115,500 0.53% 4,005,000
2017-01-04 2016-12-30 1.425 2,605,544 -254,780 0.51% 3,712,280
2016-12-19 2016-12-15 1.213 2,860,324 -10,191 0.56% 3,469,041
2016-12-16 2016-12-14 1.260 2,870,515 +23,780 0.56% 3,616,600
2016-12-13 2016-12-09 1.342 2,846,735 -203,824 0.56% 3,821,280
2016-12-12 2016-12-08 1.342 3,050,559 -207,220 0.60% 4,094,880
2016-12-09 2016-12-07 1.331 3,257,779 -50,956 0.64% 4,334,679
2016-12-07 2016-12-05 1.331 3,308,735 -50,956 0.65% 4,402,480
2016-12-06 2016-12-02 1.331 3,359,691 -3,397 0.66% 4,470,280
2016-12-01 2016-11-29 1.354 3,363,088 -169,853 0.66% 4,554,000
2016-11-30 2016-11-28 1.378 3,532,941 -57,750 0.69% 4,867,200
2016-11-23 2016-11-21 1.437 3,590,691 -67,941 0.70% 5,158,160
2016-11-21 2016-11-17 1.413 3,658,632 -3,397 0.72% 5,169,600
2016-11-18 2016-11-16 1.437 3,662,029 -3,397 0.72% 5,260,639
2016-11-17 2016-11-15 1.472 3,665,426 -135,883 0.72% 5,394,999
2016-11-16 2016-11-14 1.472 3,801,309 -227,603 0.75% 5,595,000
2016-11-15 2016-11-11 1.413 4,028,912 -781,323 0.79% 5,692,800
2016-11-14 2016-11-10 1.389 4,810,235 -71,339 0.94% 6,683,520
2016-11-07 2016-11-03 1.342 4,881,574 -343,102 0.96% 6,552,721
2016-11-04 2016-11-02 1.366 5,224,676 -81,530 1.03% 7,136,319
2016-11-02 2016-10-31 1.283 5,306,206 +407,647 1.04% 6,810,320
2016-11-01 2016-10-28 1.448 4,898,559 +23,780 0.96% 7,094,640
2016-10-31 2016-10-27 1.472 4,874,779 -47,559 0.96% 7,174,999
2016-10-28 2016-10-26 1.543 4,922,338 -40,765 0.97% 7,592,760
2016-10-27 2016-10-25 1.566 4,963,103 -526,544 0.97% 7,772,520
2016-10-26 2016-10-24 1.613 5,489,647 +91,721 1.08% 8,855,680
2016-10-25 2016-10-20 1.648 5,397,926 -16,986 1.06% 8,898,399
2016-10-24 2016-10-19 1.660 5,414,912 +54,353 1.06% 8,990,160
2016-10-18 2016-10-14 1.519 5,360,559 +16,985 1.05% 8,142,480
2016-10-17 2016-10-13 1.484 5,343,574 +33,971 1.05% 7,927,921
2016-10-14 2016-10-12 1.507 5,309,603 +224,206 1.04% 8,002,560
2016-10-13 2016-10-11 1.507 5,085,397 +428,029 1.00% 7,664,640
2016-10-12 2016-10-07 1.401 4,657,368 -10,191 0.91% 6,525,960
2016-10-11 2016-10-06 1.413 4,667,559 +1,345,235 0.92% 6,595,200
2016-10-07 2016-10-05 1.519 3,322,324 +546,927 0.65% 5,046,481
2016-10-06 2016-10-04 1.448 2,775,397 -16,985 0.54% 4,019,640
2016-10-05 2016-10-03 1.401 2,792,382 +3,397 0.55% 3,912,720
2016-10-04 2016-09-30 1.307 2,788,985 +71,338 0.55% 3,645,240
2016-10-03 2016-09-29 1.213 2,717,647 +10,191 0.53% 3,296,000
2016-09-30 2016-09-28 1.107 2,707,456 +33,971 0.53% 2,996,720
2016-09-23 2016-09-21 1.154 2,673,485 +180,044 0.52% 3,085,040
2016-09-22 2016-09-20 1.166 2,493,441 +258,176 0.49% 2,906,640
2016-09-21 2016-09-19 1.095 2,235,265 -3,397 0.44% 2,447,760
2016-09-13 2016-09-09 1.036 2,238,662 +271,765 0.44% 2,319,680
2016-09-12 2016-09-08 1.024 1,966,897 -281,956 0.39% 2,014,920
2016-09-09 2016-09-07 0.966 2,248,853 -353,294 0.44% 2,171,360
2016-09-06 2016-09-02 0.966 2,602,147 -10,191 0.51% 2,512,480
2016-09-01 2016-08-30 0.966 2,612,338 -326,118 0.51% 2,522,320
2016-08-29 2016-08-25 0.966 2,938,456 -169,853 0.58% 2,837,200
2016-08-26 2016-08-24 0.966 3,108,309 -44,162 0.61% 3,001,200
2016-08-25 2016-08-23 0.989 3,152,471 -478,985 0.62% 3,118,080
2016-08-01 2016-07-28 0.954 3,631,456 -485,779 0.71% 3,463,560
2016-07-29 2016-07-27 0.966 4,117,235 -907,015 0.81% 3,975,360
2016-07-27 2016-07-25 0.918 5,024,250 +16,985 0.99% 4,614,480
2016-07-26 2016-07-22 0.895 5,007,265 -40,764 0.98% 4,480,960
2016-07-25 2016-07-21 0.895 5,048,029 +40,764 0.99% 4,517,440
2016-07-21 2016-07-19 0.907 5,007,265 -3,397 0.98% 4,539,920
2016-07-20 2016-07-18 0.895 5,010,662 -33,970 0.98% 4,484,000
2016-07-19 2016-07-15 0.860 5,044,632 +16,985 0.99% 4,336,200
2016-07-12 2016-07-08 0.918 5,027,647 -580,897 0.99% 4,617,600
2016-07-07 2016-07-05 0.860 5,608,544 -33,971 1.10% 4,820,920
2016-07-05 2016-06-30 0.918 5,642,515 -220,809 1.11% 5,182,320
2016-07-04 2016-06-29 0.930 5,863,324 -105,308 1.15% 5,454,160
2016-06-30 2016-06-28 0.930 5,968,632 -635,250 1.17% 5,552,120
2016-06-29 2016-06-27 0.966 6,603,882 +394,058 1.30% 6,376,320
2016-06-28 2016-06-24 0.883 6,209,824 +1,083,662 1.22% 5,484,000
2016-06-27 2016-06-23 0.907 5,126,162 +1,165,191 1.01% 4,647,720
2016-06-24 2016-06-22 0.977 3,960,971 -23,779 0.78% 3,871,120
2016-06-23 2016-06-21 0.966 3,984,750 +112,103 0.78% 3,847,440
2016-06-22 2016-06-20 0.966 3,872,647 +3,352,897 0.76% 3,739,200
2016-06-21 2016-06-17 0.848 519,750 +142,676 0.10% 440,640
2016-06-14 2016-06-10 0.671 377,074 -10,191 0.07% 253,080
2016-06-08 2016-06-06 0.659 387,265 +6,794 0.08% 255,360
2016-06-02 2016-05-31 0.671 380,471 -98,514 0.07% 255,360
2016-06-01 2016-05-30 0.671 478,985 +16,985 0.09% 321,480
2016-05-31 2016-05-27 0.706 462,000 -16,985 0.09% 326,400
2016-05-26 2016-05-24 0.698 478,985 -16,986 0.09% 334,207
2016-05-25 2016-05-23 0.698 495,971 -55,982 0.10% 346,059
2016-05-23 2016-05-19 0.722 551,953 +99,751 0.11% 398,400
2016-05-16 2016-05-12 0.674 452,202 -23,276 0.09% 304,640
2016-05-10 2016-05-06 0.698 475,478 +6,650 0.10% 331,760
2016-05-05 2016-05-03 0.698 468,828 +16,626 0.09% 327,120
2016-05-04 2016-04-29 0.710 452,202 -83,126 0.09% 320,960
2016-05-03 2016-04-28 0.674 535,328 -16,625 0.11% 360,640
2016-04-29 2016-04-27 0.614 551,953 +16,625 0.11% 338,640
2016-04-28 2016-04-26 0.626 535,328 +83,126 0.11% 334,880
2016-04-08 2016-04-06 0.559 452,202 -26,601 0.09% 252,960
2016-03-16 2016-03-14 0.547 478,803 +49,876 0.10% 262,080
2016-03-11 2016-03-09 0.553 428,927 +16,625 0.09% 237,360
2016-02-26 2016-02-24 0.499 412,302 +33,250 0.08% 205,840
2016-02-23 2016-02-19 0.445 379,052 +16,625 0.08% 168,720
2016-02-03 2016-02-01 0.481 362,427 +66,500 0.07% 174,400
2016-01-28 2016-01-26 0.469 295,927 -199,501 0.06% 138,840
2016-01-26 2016-01-22 0.487 495,428 +33,251 0.10% 241,380
2016-01-21 2016-01-19 0.517 462,177 -3,325 0.09% 239,080
2016-01-20 2016-01-18 0.493 465,502 +46,550 0.09% 229,600
2016-01-19 2016-01-15 0.505 418,952 -16,625 0.08% 211,680
2016-01-13 2016-01-11 0.535 435,577 +13,300 0.09% 233,180
2016-01-11 2016-01-07 0.505 422,277 -6,650 0.08% 213,360
2016-01-06 2016-01-04 0.529 428,927 -33,250 0.09% 227,040
2016-01-05 2015-12-31 0.541 462,177 -3,325 0.09% 250,200
2015-12-15 2015-12-11 0.541 465,502 -29,926 0.09% 252,000
2015-12-08 2015-12-04 0.541 495,428 -3,325 0.10% 268,200
2015-12-04 2015-12-02 0.541 498,753 +9,975 0.10% 270,000
2015-12-03 2015-12-01 0.541 488,778 +33,251 0.10% 264,600
2015-11-12 2015-11-10 0.559 455,527 +9,975 0.09% 254,820
2015-11-11 2015-11-09 0.553 445,552 +6,650 0.09% 246,560
2015-11-10 2015-11-06 0.541 438,902 -558,603 0.09% 237,600
2015-11-06 2015-11-04 0.583 997,505 -309,227 0.20% 582,000
2015-11-02 2015-10-29 0.595 1,306,732 -1,014,130 0.26% 778,140
2015-10-29 2015-10-27 0.602 2,320,862 -162,926 0.47% 1,396,000
2015-10-23 2015-10-20 0.638 2,483,788 -292,602 0.50% 1,583,640
2015-10-19 2015-10-15 0.626 2,776,390 +292,602 0.56% 1,736,800
2015-10-15 2015-10-13 0.698 2,483,788 +9,975 0.50% 1,733,040
2015-10-09 2015-10-07 0.674 2,473,813 +73,150 0.50% 1,666,560
2015-10-08 2015-10-06 0.638 2,400,663 +16,625 0.48% 1,530,640
2015-10-07 2015-10-05 0.614 2,384,038 +13,300 0.48% 1,462,680
2015-10-02 2015-09-29 0.602 2,370,738 +29,926 0.48% 1,426,000
2015-09-25 2015-09-23 0.614 2,340,812 -36,576 0.47% 1,436,160
2015-09-22 2015-09-18 0.638 2,377,388 +16,625 0.48% 1,515,800
2015-09-21 2015-09-17 0.650 2,360,763 +49,876 0.47% 1,533,600
2015-09-18 2015-09-16 0.626 2,310,887 +83,125 0.46% 1,445,600
2015-09-15 2015-09-11 0.650 2,227,762 +49,875 0.45% 1,447,200
2015-09-11 2015-09-09 0.686 2,177,887 +16,625 0.44% 1,493,400
2015-09-10 2015-09-08 0.698 2,161,262 +16,626 0.43% 1,508,000
2015-09-04 2015-09-01 0.698 2,144,636 -36,576 0.43% 1,496,400
2015-09-01 2015-08-28 0.722 2,181,212 +13,300 0.44% 1,574,400
2015-08-28 2015-08-26 0.734 2,167,912 +16,626 0.43% 1,590,880
2015-08-25 2015-08-21 0.866 2,151,286 -33,251 0.43% 1,863,360
2015-08-24 2015-08-20 0.842 2,184,537 +16,625 0.44% 1,839,600
2015-08-21 2015-08-19 0.890 2,167,912 -9,975 0.43% 1,929,920
2015-08-20 2015-08-18 0.866 2,177,887 +16,625 0.44% 1,886,400
2015-08-19 2015-08-17 0.902 2,161,262 -79,800 0.43% 1,950,000
2015-08-18 2015-08-14 0.914 2,241,062 +159,601 0.45% 2,048,960
2015-08-17 2015-08-13 0.770 2,081,461 +76,475 0.42% 1,602,560
2015-08-14 2015-08-12 0.794 2,004,986 -13,300 0.40% 1,591,920
2015-08-03 2015-07-30 0.758 2,018,286 +49,875 0.40% 1,529,640
2015-07-29 2015-07-27 0.758 1,968,411 +33,251 0.39% 1,491,840
2015-07-27 2015-07-23 0.782 1,935,160 +166,251 0.39% 1,513,200
2015-07-15 2015-07-13 0.770 1,768,909 -19,951 0.35% 1,361,920
2015-07-14 2015-07-10 0.794 1,788,860 -103,075 0.36% 1,420,320
2015-07-13 2015-07-09 0.806 1,891,935 -89,776 0.38% 1,524,920
2015-07-10 2015-07-08 0.662 1,981,711 -764,754 0.40% 1,311,200
2015-07-09 2015-07-07 0.662 2,746,465 -26,600 0.55% 1,817,200
2015-07-08 2015-07-06 0.710 2,773,065 -6,650 0.56% 1,968,240
2015-07-07 2015-07-03 0.698 2,779,715 +19,950 0.56% 1,939,520
2015-07-06 2015-07-02 0.854 2,759,765 +16,625 0.55% 2,357,200
2015-07-03 2015-06-30 0.902 2,743,140 +133,001 0.55% 2,475,000
2015-07-02 2015-06-29 0.926 2,610,139 -6,650 0.52% 2,417,800
2015-06-30 2015-06-26 0.986 2,616,789 +182,876 0.52% 2,581,360
2015-06-29 2015-06-25 0.986 2,433,913 +33,250 0.49% 2,400,960
2015-06-26 2015-06-24 1.011 2,400,663 -9,975 0.48% 2,425,920
2015-06-25 2015-06-23 1.035 2,410,638 +149,626 0.48% 2,494,000
2015-06-23 2015-06-19 0.950 2,261,012 +83,125 0.45% 2,148,800
2015-06-22 2015-06-18 0.986 2,177,887 +325,852 0.44% 2,148,400
2015-06-19 2015-06-17 0.974 1,852,035 +322,527 0.37% 1,804,680
2015-06-17 2015-06-15 0.926 1,529,508 +232,751 0.31% 1,416,800
2015-06-16 2015-06-12 0.962 1,296,757 +93,101 0.26% 1,248,000
2015-06-15 2015-06-11 0.950 1,203,656 +86,450 0.24% 1,143,920
2015-06-12 2015-06-10 0.938 1,117,206 +99,751 0.22% 1,048,320
2015-06-11 2015-06-09 0.998 1,017,455 -681,629 0.20% 1,015,920
2015-06-10 2015-06-08 1.011 1,699,084 -182,876 0.34% 1,716,960
2015-06-09 2015-06-05 0.914 1,881,960 -89,776 0.38% 1,720,640
2015-06-08 2015-06-04 0.866 1,971,736 +1,093,931 0.40% 1,707,840
2015-06-05 2015-06-03 0.986 877,805 -525,352 0.18% 865,920
2015-06-04 2015-06-02 1.095 1,403,157 -635,079 0.28% 1,536,079
2015-06-03 2015-06-01 0.890 2,038,236 +169,576 0.41% 1,814,480
2015-06-02 2015-05-29 0.830 1,868,660 +212,801 0.37% 1,551,120
2015-06-01 2015-05-28 0.854 1,655,859 -166,251 0.33% 1,414,320
2015-05-28 2015-05-26 0.866 1,822,110 +9,975 0.37% 1,578,240
2015-05-27 2015-05-22 0.878 1,812,135 +79,801 0.36% 1,591,400
2015-05-22 2015-05-20 0.854 1,732,334 +99,750 0.35% 1,479,640
2015-05-21 2015-05-19 0.917 1,632,584 +252,702 0.33% 1,496,951
2015-05-20 2015-05-18 0.807 1,379,882 +94,058 0.28% 1,113,414
2015-05-19 2015-05-15 0.807 1,285,824 +121,057 0.26% 1,037,520
2015-05-08 2015-05-06 0.782 1,164,767 -13,087 0.24% 911,360
2015-05-05 2015-04-30 0.831 1,177,854 +32,718 0.24% 979,200
2015-04-30 2015-04-28 0.807 1,145,136 +104,698 0.23% 924,000
2015-04-29 2015-04-27 0.831 1,040,438 +147,232 0.21% 864,960
2015-04-27 2015-04-23 0.795 893,206 -32,718 0.18% 709,800
2015-04-24 2015-04-22 0.807 925,924 +117,785 0.19% 747,120
2015-04-23 2015-04-21 0.721 808,139 +94,883 0.16% 582,920
2015-04-21 2015-04-17 0.672 713,256 -42,534 0.15% 479,600
2015-04-20 2015-04-16 0.709 755,790 +98,155 0.15% 535,920
2015-04-17 2015-04-15 0.685 657,635 +81,795 0.13% 450,240
2015-04-15 2015-04-13 0.648 575,840 +88,339 0.12% 373,120
2015-04-13 2015-04-09 0.660 487,501 -19,631 0.10% 321,840
2015-03-16 2015-03-12 0.624 507,132 -32,718 0.10% 316,200
2015-03-03 2015-02-27 0.636 539,850 +22,903 0.11% 343,200
2015-02-06 2015-02-04 0.599 516,947 -32,718 0.11% 309,680
2015-01-19 2015-01-15 0.599 549,665 -16,359 0.11% 329,280
2015-01-15 2015-01-13 0.611 566,024 -65,437 0.12% 346,000
2015-01-12 2015-01-08 0.685 631,461 +9,816 0.13% 432,320
2015-01-05 2014-12-31 0.636 621,645 +32,718 0.13% 395,200
2015-01-02 2014-12-29 0.672 588,927 +6,543 0.12% 396,000
2014-12-30 2014-12-24 0.660 582,384 -16,359 0.12% 384,480
2014-12-23 2014-12-19 0.685 598,743 +32,719 0.12% 409,920
2014-12-22 2014-12-18 0.709 566,024 +6,543 0.12% 401,360
2014-12-19 2014-12-17 0.721 559,481 +3,272 0.11% 403,560
2014-12-17 2014-12-15 0.721 556,209 +42,534 0.11% 401,200
2014-12-16 2014-12-12 0.746 513,675 +29,446 0.10% 383,080
2014-12-08 2014-12-04 0.807 484,229 -163,591 0.10% 390,720
2014-12-05 2014-12-03 0.819 647,820 -26,174 0.13% 530,640
2014-12-04 2014-12-02 0.831 673,994 +16,359 0.14% 560,320
2014-12-03 2014-12-01 0.819 657,635 +3,272 0.13% 538,680
2014-12-02 2014-11-28 0.856 654,363 +39,261 0.13% 560,000
2014-12-01 2014-11-27 0.856 615,102 +42,534 0.13% 526,400
2014-11-28 2014-11-26 0.880 572,568 -222,484 0.12% 504,000
2014-11-26 2014-11-24 0.831 795,052 +16,359 0.16% 660,960
2014-11-25 2014-11-21 0.868 778,693 +88,340 0.16% 675,920
2014-11-24 2014-11-20 0.856 690,353 +49,077 0.14% 590,800
2014-11-21 2014-11-19 0.929 641,276 -222,484 0.13% 595,840
2014-11-20 2014-11-18 0.966 863,760 +265,017 0.18% 834,240
2014-11-19 2014-11-17 0.831 598,743 +183,222 0.12% 497,760
2014-11-18 2014-11-14 0.831 415,521 -65,436 0.08% 345,440
2014-11-17 2014-11-13 0.721 480,957 +32,718 0.10% 346,920
2014-11-14 2014-11-12 0.758 448,239 -71,980 0.09% 339,760
2014-11-13 2014-11-11 0.624 520,219 +55,621 0.11% 324,360
2014-11-12 2014-11-10 0.636 464,598 -32,718 0.09% 295,360
2014-11-11 2014-11-07 0.672 497,316 +16,359 0.10% 334,400
2014-11-07 2014-11-05 0.709 480,957 +42,533 0.10% 341,040
2014-11-06 2014-11-04 0.721 438,424 -101,426 0.09% 316,240
2014-11-05 2014-11-03 0.672 539,850 +49,077 0.11% 363,000
2014-11-04 2014-10-31 0.697 490,773 +85,068 0.10% 342,000
2014-11-03 2014-10-30 0.795 405,705 -3,272 0.08% 322,400
2014-09-10 2014-09-05 0.562 408,977 -49,077 0.08% 230,000
2014-08-07 2014-08-05 0.550 458,054 -3,272 0.09% 252,000
2014-07-31 2014-07-29 0.501 461,326 +3,272 0.09% 231,240
2014-03-27 2014-03-25 0.526 458,054 -19,631 0.09% 240,800
2013-12-05 2013-12-03 0.605 477,685 -19,631 0.10% 289,080
2013-11-27 2013-11-25 0.605 497,316 +32,718 0.10% 300,960
2013-11-26 2013-11-22 0.611 464,598 +65,436 0.09% 284,000
2013-09-23 2013-09-18 0.648 399,162 +81,796 0.08% 258,640
2013-09-17 2013-09-13 0.599 317,366 +81,795 0.06% 190,120
2013-06-14 2013-06-11 0.869 235,571 +16,858 0.05% 204,731
2013-06-10 2013-06-06 0.869 218,713 +9,113 0.05% 190,080
2013-05-29 2013-05-27 0.869 209,600 -6,075 0.05% 182,160
2013-04-09 2013-04-05 0.895 215,675 -24,302 0.05% 193,120
2013-03-14 2013-03-12 0.974 239,977 -60,753 0.05% 233,840
2013-03-11 2013-03-07 1.001 300,730 +9,113 0.07% 300,960
2013-02-26 2013-02-22 1.001 291,617 -15,188 0.06% 291,840
2013-02-18 2013-02-14 1.001 306,805 -9,114 0.07% 307,040
2013-02-05 2013-02-01 1.080 315,919 +15,189 0.07% 341,121
2013-02-01 2013-01-30 1.132 300,730 +30,377 0.07% 340,560
2013-01-31 2013-01-29 1.093 270,353 +30,376 0.06% 295,480
2013-01-30 2013-01-28 1.106 239,977 -30,376 0.05% 265,440
2013-01-29 2013-01-25 1.146 270,353 -30,377 0.06% 309,720
2013-01-28 2013-01-24 1.198 300,730 -24,302 0.07% 360,360
2013-01-25 2013-01-23 1.238 325,032 -18,226 0.07% 402,321
2013-01-24 2013-01-22 1.317 343,258 -30,376 0.08% 452,001
2013-01-23 2013-01-21 1.356 373,634 +6,075 0.08% 506,759
2013-01-22 2013-01-18 1.383 367,559 -115,432 0.08% 508,200
2013-01-21 2013-01-17 1.409 482,991 +279,467 0.11% 680,520
2013-01-18 2013-01-16 1.409 203,524 -18,226 0.04% 286,759
2013-01-17 2013-01-15 1.501 221,750 0.05% 332,879

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