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$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -2,340,000
2021-12-20 2021-12-16 0.079 2,340,000 -400,000 0.02% 184,860
2021-12-07 2021-12-03 0.076 2,740,000 -16,000 0.03% 208,240
2021-11-23 2021-11-19 0.076 2,756,000 +12,000 0.03% 209,456
2021-10-22 2021-10-20 0.074 2,744,000 -560,000 0.03% 203,056
2021-10-11 2021-10-07 0.073 3,304,000 +560,000 0.03% 241,192
2021-09-27 2021-09-23 0.073 2,744,000 -180,000 0.03% 200,312
2021-09-23 2021-09-20 0.073 2,924,000 +400,000 0.03% 213,452
2021-09-09 2021-09-07 0.075 2,524,000 -696,000 0.03% 189,300
2021-08-16 2021-08-12 0.048 3,220,000 +4,000 0.03% 154,560
2021-08-05 2021-08-03 0.046 3,216,000 -100,000 0.03% 147,936
2021-06-22 2021-06-18 0.052 3,316,000 -100,000 0.03% 172,432
2021-05-14 2021-05-12 0.050 3,416,000 -200,000 0.03% 170,800
2021-05-04 2021-04-30 0.051 3,616,000 +200,000 0.04% 184,416
2021-05-03 2021-04-29 0.051 3,416,000 -984,000 0.03% 174,216
2021-04-30 2021-04-28 0.051 4,400,000 +984,000 0.04% 224,400
2021-04-01 2021-03-30 0.046 3,416,000 -52,000 0.03% 157,136
2021-03-15 2021-03-11 0.051 3,468,000 -2,000,000 0.03% 176,868
2021-03-05 2021-03-03 0.049 5,468,000 -336,000 0.05% 267,932
2021-03-01 2021-02-25 0.053 5,804,000 -4,000,000 0.06% 307,612
2021-02-24 2021-02-22 0.055 9,804,000 +4,000,000 0.10% 539,220
2021-02-19 2021-02-17 0.046 5,804,000 +400,000 0.06% 266,984
2021-02-18 2021-02-16 0.042 5,404,000 +300,000 0.05% 226,968
2021-02-17 2021-02-11 0.041 5,104,000 +80,000 0.05% 209,264
2021-01-26 2021-01-22 0.042 5,024,000 +52,000 0.05% 211,008
2021-01-20 2021-01-18 0.040 4,972,000 +300,000 0.05% 198,880
2021-01-18 2021-01-14 0.045 4,672,000 -200,000 0.05% 210,240
2020-12-09 2020-12-07 0.050 4,872,000 -208,000 0.05% 243,600
2020-11-24 2020-11-20 0.049 5,080,000 -300,000 0.05% 248,920
2020-11-23 2020-11-19 0.049 5,380,000 +756,000 0.05% 263,620
2020-09-09 2020-09-07 0.058 4,624,000 -200,000 0.05% 268,192
2020-09-01 2020-08-28 0.058 4,824,000 +200,000 0.05% 279,792
2020-08-27 2020-08-25 0.060 4,624,000 +100,000 0.05% 277,440
2020-08-20 2020-08-18 0.063 4,524,000 +52,000 0.04% 285,012
2020-08-18 2020-08-14 0.074 4,472,000 -52,000 0.04% 330,928
2020-07-23 2020-07-21 0.060 4,524,000 +2,336,000 0.04% 271,440
2020-07-15 2020-07-13 0.060 2,188,000 +200,000 0.02% 131,280
2020-06-04 2020-06-02 0.080 1,988,000 +66,625 0.02% 158,384
2020-05-27 2020-05-25 0.072 1,921,375 -46,391 0.02% 139,160
2020-05-15 2020-05-13 0.077 1,967,766 -966,487 0.02% 150,664
2020-03-23 2020-03-19 0.077 2,934,253 -374,997 0.03% 224,664
2020-03-20 2020-03-18 0.083 3,309,250 -100,514 0.03% 273,920
2020-03-16 2020-03-12 0.084 3,409,764 +27,061 0.04% 285,768
2020-03-11 2020-03-09 0.091 3,382,703 +46,392 0.03% 308,000
2020-02-13 2020-02-11 0.096 3,336,311 +966,486 0.03% 321,036
2020-01-31 2020-01-29 0.101 2,369,825 -591,490 0.02% 240,296
2020-01-22 2020-01-20 0.108 2,961,315 +19,330 0.03% 318,656
2020-01-17 2020-01-15 0.108 2,941,985 +27,062 0.03% 316,576
2019-08-07 2019-08-05 0.122 2,914,923 -15,464 0.03% 355,888
2019-07-17 2019-07-15 0.133 2,930,387 -162,370 0.03% 391,128
2019-06-17 2019-06-13 0.157 3,092,757 +131,013 0.03% 484,525
2019-06-13 2019-06-11 0.160 2,961,744 -133,279 0.03% 473,600
2019-05-29 2019-05-27 0.161 3,095,023 -111,065 0.03% 498,256
2019-05-03 2019-04-30 0.162 3,206,088 +92,554 0.03% 519,600
2019-03-14 2019-03-12 0.162 3,113,534 +14,809 0.03% 504,600
2018-11-29 2018-11-27 0.170 3,098,725 -62,937 0.03% 525,636
2018-11-23 2018-11-21 0.170 3,161,662 -185,109 0.03% 536,312
2018-11-15 2018-11-13 0.167 3,346,771 +185,109 0.04% 560,480
2018-11-13 2018-11-09 0.164 3,161,662 +70,342 0.03% 519,232
2018-10-15 2018-10-11 0.157 3,091,320 -388,729 0.03% 484,300
2018-10-08 2018-10-04 0.162 3,480,049 +111,065 0.04% 564,000
2018-10-04 2018-10-02 0.173 3,368,984 -92,554 0.04% 582,400
2018-10-03 2018-09-28 0.185 3,461,538 +140,682 0.04% 639,540
2018-10-02 2018-09-27 0.184 3,320,856 +92,555 0.04% 609,960
2018-09-13 2018-09-11 0.152 3,228,301 -22,213 0.03% 491,808
2018-07-19 2018-07-17 0.176 3,250,514 -277,664 0.03% 572,456
2018-07-09 2018-07-05 0.187 3,528,178 +92,555 0.04% 659,476
2018-06-26 2018-06-22 0.196 3,435,623 +188,811 0.04% 671,872
2018-06-12 2018-06-08 0.213 3,246,812 +141,092 0.03% 693,132
2018-05-30 2018-05-28 0.208 3,105,720 -35,413 0.03% 645,472
2018-05-16 2018-05-14 0.203 3,141,133 +35,413 0.04% 638,640
2018-04-04 2018-03-29 0.212 3,105,720 -17,707 0.03% 659,504
2018-03-28 2018-03-26 0.224 3,123,427 -17,706 0.04% 698,544
2018-03-22 2018-03-20 0.223 3,141,133 +17,706 0.04% 698,956
2018-02-20 2018-02-13 0.212 3,123,427 -24,789 0.04% 663,264
2018-02-13 2018-02-09 0.215 3,148,216 +70,826 0.04% 675,640
2018-02-08 2018-02-06 0.207 3,077,390 +42,496 0.03% 636,108
2018-01-31 2018-01-29 0.246 3,034,894 -88,533 0.03% 747,304
2018-01-30 2018-01-26 0.244 3,123,427 +106,239 0.04% 762,048
2018-01-12 2018-01-10 0.245 3,017,188 +265,598 0.03% 739,536
2017-12-22 2017-12-20 0.247 2,751,590 -17,707 0.03% 680,652
2017-12-06 2017-12-04 0.244 2,769,297 -194,771 0.03% 675,648
2017-11-16 2017-11-14 0.254 2,964,068 -885,325 0.03% 753,300
2017-11-09 2017-11-07 0.256 3,849,393 -1,168,629 0.04% 986,996
2017-11-08 2017-11-06 0.256 5,018,022 -17,707 0.06% 1,286,636
2017-11-07 2017-11-03 0.260 5,035,729 -177,065 0.06% 1,308,240
2017-11-06 2017-11-02 0.259 5,212,794 -265,597 0.06% 1,348,352
2017-11-02 2017-10-31 0.263 5,478,391 +237,267 0.06% 1,441,804
2017-10-31 2017-10-27 0.254 5,241,124 -265,598 0.06% 1,332,000
2017-10-24 2017-10-20 0.258 5,506,722 -35,413 0.06% 1,418,160
2017-10-23 2017-10-19 0.259 5,542,135 -272,680 0.06% 1,433,540
2017-10-20 2017-10-18 0.274 5,814,815 +1,703,366 0.07% 1,596,024
2017-10-19 2017-10-17 0.250 4,111,449 +1,327,987 0.05% 1,026,324
2017-09-08 2017-09-06 0.250 2,783,462 +177,065 0.03% 694,824
2017-09-05 2017-09-01 0.260 2,606,397 +177,065 0.03% 677,120
2017-09-01 2017-08-30 0.258 2,429,332 -265,597 0.03% 625,632
2017-08-31 2017-08-29 0.255 2,694,929 +177,065 0.03% 687,944
2017-08-30 2017-08-28 0.262 2,517,864 +177,065 0.03% 659,808
2017-08-24 2017-08-21 0.270 2,340,799 -177,065 0.03% 631,916
2017-08-21 2017-08-17 0.265 2,517,864 +265,597 0.03% 668,340
2017-08-10 2017-08-08 0.274 2,252,267 +194,772 0.03% 618,192
2017-08-09 2017-08-07 0.280 2,057,495 -1,062,390 0.02% 576,352
2017-08-07 2017-08-03 0.255 3,119,885 -531,195 0.03% 796,424
2017-08-04 2017-08-02 0.259 3,651,080 -531,195 0.04% 944,396
2017-07-28 2017-07-26 0.261 4,182,275 +230,184 0.05% 1,091,244
2017-07-24 2017-07-20 0.256 3,952,091 -354,130 0.04% 1,013,328
2017-07-21 2017-07-19 0.261 4,306,221 +49,578 0.05% 1,123,584
2017-07-20 2017-07-18 0.252 4,256,643 -60,202 0.05% 1,072,184
2017-07-12 2017-07-10 0.235 4,316,845 -35,413 0.05% 1,014,208
2017-07-11 2017-07-07 0.241 4,352,258 +2,266,432 0.05% 1,047,108
2017-07-03 2017-06-29 0.225 2,085,826 -177,065 0.02% 468,844
2017-06-29 2017-06-27 0.228 2,262,891 +177,065 0.03% 516,312
2017-06-28 2017-06-26 0.234 2,085,826 -92,074 0.02% 487,692
2017-06-27 2017-06-23 0.241 2,177,900 +159,359 0.02% 523,980
2017-06-26 2017-06-22 0.223 2,018,541 +155,817 0.02% 449,160
2017-06-13 2017-06-09 0.244 1,862,724 -88,532 0.02% 454,464
2017-06-12 2017-06-08 0.255 1,951,256 +88,532 0.02% 498,104
2017-06-09 2017-06-07 0.238 1,862,724 -134,569 0.02% 443,944
2017-06-08 2017-06-06 0.246 1,997,293 -116,863 0.02% 491,808
2017-06-06 2017-06-02 0.278 2,114,156 -289,559 0.02% 588,516
2017-05-29 2017-05-25 0.302 2,403,715 -34,487 0.03% 724,880
2017-05-25 2017-05-23 0.302 2,438,202 -34,486 0.03% 735,280
2017-05-24 2017-05-22 0.302 2,472,688 -51,730 0.03% 745,680
2017-05-23 2017-05-19 0.296 2,524,418 +155,190 0.03% 746,640
2017-05-22 2017-05-18 0.290 2,369,228 -34,487 0.03% 687,000
2017-05-19 2017-05-17 0.307 2,403,715 -455,223 0.03% 738,820
2017-05-18 2017-05-16 0.302 2,858,938 +589,721 0.03% 862,160
2017-05-17 2017-05-15 0.286 2,269,217 -172,433 0.03% 650,104
2017-05-16 2017-05-12 0.296 2,441,650 +517,299 0.03% 722,160
2017-05-15 2017-05-11 0.302 1,924,351 -296,585 0.02% 580,320
2017-05-12 2017-05-10 0.296 2,220,936 -82,768 0.03% 656,880
2017-05-11 2017-05-09 0.302 2,303,704 -117,254 0.03% 694,720
2017-05-10 2017-05-08 0.290 2,420,958 +289,687 0.03% 702,000
2017-05-09 2017-05-05 0.296 2,131,271 -86,216 0.02% 630,360
2017-05-08 2017-05-04 0.296 2,217,487 +431,082 0.03% 655,860
2017-05-05 2017-05-02 0.290 1,786,405 -796,640 0.02% 518,000
2017-05-04 2017-04-28 0.313 2,583,045 +86,216 0.03% 808,920
2017-05-02 2017-04-27 0.313 2,496,829 +10,346 0.03% 781,920
2017-04-28 2017-04-26 0.319 2,486,483 -3,631,437 0.03% 793,100
2017-04-27 2017-04-25 0.336 6,117,920 +1,500,166 0.07% 2,057,840
2017-04-26 2017-04-24 0.319 4,617,754 -879,408 0.05% 1,472,900
2017-04-25 2017-04-21 0.284 5,497,162 +6,898 0.06% 1,562,120
2017-04-24 2017-04-20 0.296 5,490,264 -234,509 0.06% 1,623,840
2017-04-21 2017-04-19 0.296 5,724,773 -86,217 0.07% 1,693,200
2017-04-20 2017-04-18 0.274 5,810,990 +1,517,410 0.07% 1,590,640
2017-04-19 2017-04-13 0.276 4,293,580 +162,087 0.05% 1,185,240
2017-04-18 2017-04-12 0.270 4,131,493 -131,049 0.05% 1,116,536
2017-04-13 2017-04-11 0.277 4,262,542 -444,877 0.05% 1,181,616
2017-04-12 2017-04-10 0.281 4,707,419 +86,217 0.05% 1,321,320
2017-04-11 2017-04-07 0.273 4,621,202 -155,190 0.05% 1,259,600
2017-04-10 2017-04-06 0.270 4,776,392 +1,055,289 0.06% 1,290,820
2017-04-07 2017-04-05 0.263 3,721,103 +620,759 0.04% 979,732
2017-04-06 2017-04-03 0.248 3,100,344 -603,515 0.04% 769,544
2017-04-05 2017-03-31 0.242 3,703,859 +455,223 0.04% 897,864
2017-04-03 2017-03-30 0.233 3,248,636 +86,216 0.04% 757,368
2017-03-31 2017-03-29 0.228 3,162,420 -110,357 0.04% 722,596
2017-03-30 2017-03-28 0.241 3,272,777 +551,785 0.04% 789,568
2017-03-29 2017-03-27 0.231 2,720,992 +103,460 0.03% 628,044
2017-03-28 2017-03-24 0.227 2,617,532 -1,834,686 0.03% 595,056
2017-03-23 2017-03-21 0.216 4,452,218 -500,056 0.05% 960,504
2017-03-21 2017-03-17 0.219 4,952,274 +1,207,031 0.06% 1,085,616
2017-03-20 2017-03-16 0.217 3,745,243 -1,000,111 0.04% 812,328
2017-03-17 2017-03-15 0.218 4,745,354 -68,973 0.05% 1,034,752
2017-03-16 2017-03-14 0.216 4,814,327 -844,922 0.06% 1,038,624
2017-03-14 2017-03-10 0.212 5,659,249 -6,897 0.07% 1,201,212
2017-03-13 2017-03-09 0.216 5,666,146 -172,433 0.07% 1,222,392
2017-03-10 2017-03-08 0.222 5,838,579 +68,973 0.07% 1,293,452
2017-03-09 2017-03-07 0.219 5,769,606 +569,029 0.07% 1,264,788
2017-03-08 2017-03-06 0.216 5,200,577 +41,384 0.06% 1,121,952
2017-03-07 2017-03-03 0.219 5,159,193 +65,524 0.06% 1,130,976
2017-03-06 2017-03-02 0.222 5,093,669 +68,974 0.06% 1,128,428
2017-03-03 2017-03-01 0.227 5,024,695 -241,407 0.06% 1,142,288
2017-03-02 2017-02-28 0.212 5,266,102 -96,562 0.06% 1,117,764
2017-03-01 2017-02-27 0.210 5,362,664 -875,959 0.06% 1,125,820
2017-02-28 2017-02-24 0.202 6,238,623 +86,216 0.07% 1,259,064
2017-02-24 2017-02-22 0.205 6,152,407 -1,127,711 0.07% 1,263,072
2017-02-23 2017-02-21 0.202 7,280,118 +1,934,697 0.08% 1,469,256
2017-02-22 2017-02-20 0.219 5,345,421 -134,497 0.06% 1,171,800
2017-02-21 2017-02-17 0.222 5,479,918 +2,034,708 0.06% 1,213,996
2017-02-20 2017-02-16 0.217 3,445,210 +379,353 0.04% 747,252
2017-02-17 2017-02-15 0.219 3,065,857 -1,103,571 0.04% 672,084
2017-02-16 2017-02-14 0.223 4,169,428 +662,142 0.05% 928,512
2017-02-15 2017-02-13 0.212 3,507,286 -189,676 0.04% 744,444
2017-02-14 2017-02-10 0.201 3,696,962 +65,525 0.04% 741,824
2017-02-13 2017-02-09 0.206 3,631,437 +413,839 0.04% 749,736
2017-02-10 2017-02-08 0.210 3,217,598 +86,216 0.04% 675,492
2017-02-09 2017-02-07 0.213 3,131,382 +86,217 0.04% 668,288
2017-02-08 2017-02-06 0.217 3,045,165 -172,433 0.04% 660,484
2017-02-07 2017-02-03 0.208 3,217,598 -86,217 0.04% 668,028
2017-02-06 2017-02-02 0.206 3,303,815 +1,034,598 0.04% 682,096
2017-02-03 2017-02-01 0.201 2,269,217 -589,721 0.03% 455,336
2017-02-02 2017-01-27 0.183 2,858,938 +293,136 0.03% 523,928
2017-02-01 2017-01-25 0.175 2,565,802 +500,056 0.03% 449,376
2016-11-16 2016-11-14 0.169 2,065,746 -965,625 0.02% 349,816
2016-11-14 2016-11-10 0.173 3,031,371 -889,754 0.03% 523,884
2016-11-11 2016-11-09 0.175 3,921,125 -144,843 0.05% 686,748
2016-11-09 2016-11-07 0.162 4,065,968 -413,839 0.05% 660,240
2016-11-08 2016-11-04 0.165 4,479,807 +144,843 0.05% 737,832
2016-11-04 2016-11-02 0.167 4,334,964 +1,320,836 0.05% 724,032
2016-11-03 2016-11-01 0.146 3,014,128 +86,217 0.03% 440,496
2016-10-03 2016-09-29 0.135 2,927,911 -793,192 0.03% 393,936
2016-08-31 2016-08-29 0.128 3,721,103 +620,759 0.04% 474,760
2016-08-22 2016-08-18 0.129 3,100,344 +541,439 0.04% 399,156
2016-08-19 2016-08-17 0.125 2,558,905 +320,726 0.03% 320,544
2016-08-18 2016-08-16 0.128 2,238,179 +172,433 0.03% 285,560
2016-08-11 2016-08-09 0.128 2,065,746 -86,217 0.02% 263,560
2016-07-12 2016-07-08 0.110 2,151,963 +86,217 0.02% 237,120
2016-06-07 2016-06-03 0.119 2,065,746 +52,697 0.02% 245,872
2016-06-01 2016-05-30 0.119 2,013,049 +168,034 0.02% 239,600
2016-05-13 2016-05-11 0.121 1,845,015 -67,213 0.02% 223,992
2016-05-10 2016-05-06 0.126 1,912,228 +67,213 0.02% 241,256
2016-04-20 2016-04-18 0.133 1,845,015 -336,068 0.02% 245,952
2016-04-06 2016-04-01 0.136 2,181,083 +295,740 0.03% 295,944
2016-04-05 2016-03-31 0.136 1,885,343 -480,577 0.02% 255,816
2016-02-03 2016-02-01 0.119 2,365,920 -772,957 0.03% 281,600
2016-01-12 2016-01-08 0.133 3,138,877 -67,214 0.04% 418,432
2015-11-26 2015-11-24 0.157 3,206,091 -830,089 0.04% 503,712
2015-10-27 2015-10-23 0.154 4,036,180 -168,034 0.05% 619,716
2015-10-23 2015-10-20 0.159 4,204,214 -20,164 0.05% 670,536
2015-09-17 2015-09-15 0.132 4,224,378 -10,082 0.05% 558,108
2015-09-10 2015-09-08 0.124 4,234,460 +3,361 0.05% 524,160
2015-09-09 2015-09-07 0.120 4,231,099 -840,171 0.05% 508,636
2015-09-08 2015-09-04 0.118 5,071,270 -840,171 0.06% 597,564
2015-08-26 2015-08-24 0.118 5,911,441 +13,443 0.07% 696,564
2015-07-29 2015-07-27 0.143 5,897,998 +201,641 0.07% 842,400
2015-07-28 2015-07-24 0.149 5,696,357 +16,804 0.07% 847,500
2015-07-15 2015-07-13 0.149 5,679,553 +840,170 0.07% 845,000
2015-07-14 2015-07-10 0.148 4,839,383 -235,248 0.06% 714,240
2015-07-13 2015-07-09 0.143 5,074,631 +184,838 0.06% 724,800
2015-07-10 2015-07-08 0.121 4,889,793 -1,680,341 0.06% 593,640
2015-07-06 2015-07-02 0.173 6,570,134 +171,394 0.08% 1,133,900
2015-06-30 2015-06-26 0.189 6,398,740 +168,035 0.08% 1,210,944
2015-06-10 2015-06-08 0.201 6,230,705 +50,410 0.07% 1,253,304
2015-06-05 2015-06-03 0.202 6,180,295 -23,525 0.07% 1,250,520
2015-06-03 2015-06-01 0.211 6,203,820 +171,945 0.07% 1,311,037
2015-05-21 2015-05-19 0.213 6,031,875 +828,100 0.07% 1,281,984
2015-05-19 2015-05-15 0.206 5,203,775 -228,556 0.06% 1,074,564
2015-05-18 2015-05-14 0.205 5,432,331 -364,363 0.07% 1,115,200
2015-05-15 2015-05-13 0.205 5,796,694 +828,099 0.07% 1,190,000
2015-05-14 2015-05-12 0.205 4,968,595 +23,187 0.06% 1,020,000
2015-05-08 2015-05-06 0.200 4,945,408 +82,809 0.06% 991,352
2015-05-07 2015-05-05 0.203 4,862,599 -347,801 0.06% 986,496
2015-05-06 2015-05-04 0.205 5,210,400 -115,934 0.06% 1,069,640
2015-05-05 2015-04-30 0.208 5,326,334 +115,934 0.06% 1,106,304
2015-05-04 2015-04-29 0.193 5,210,400 +331,239 0.06% 1,006,720
2015-04-27 2015-04-23 0.194 4,879,161 -132,495 0.06% 948,612
2015-04-24 2015-04-22 0.196 5,011,656 -132,496 0.06% 980,424
2015-04-23 2015-04-21 0.188 5,144,152 -165,620 0.06% 969,072
2015-04-21 2015-04-17 0.182 5,309,772 -274,929 0.06% 968,212
2015-04-15 2015-04-13 0.179 5,584,701 +115,934 0.07% 998,112
2015-04-14 2015-04-10 0.163 5,468,767 +162,307 0.07% 891,540
2015-04-13 2015-04-09 0.153 5,306,460 +476,985 0.06% 813,816
2015-04-10 2015-04-08 0.157 4,829,475 +79,498 0.06% 758,160
2015-04-09 2015-04-02 0.153 4,749,977 +62,935 0.06% 728,472
2015-04-02 2015-03-31 0.152 4,687,042 -1,159,338 0.06% 713,160
2015-03-31 2015-03-27 0.156 5,846,380 -82,810 0.07% 910,740
2015-03-30 2015-03-26 0.158 5,929,190 -165,620 0.07% 937,960
2015-03-27 2015-03-25 0.149 6,094,810 +248,430 0.07% 905,280
2015-03-26 2015-03-24 0.157 5,846,380 +496,859 0.07% 917,800
2015-03-25 2015-03-23 0.169 5,349,521 +1,341,521 0.06% 904,400
2015-01-29 2015-01-27 0.155 4,008,000 +165,620 0.05% 619,520
2015-01-23 2015-01-21 0.140 3,842,380 -828,100 0.05% 538,240
2015-01-02 2014-12-29 0.144 4,670,480 -26,499 0.06% 671,160
2014-12-09 2014-12-05 0.179 4,696,979 +414,050 0.06% 839,456
2014-11-18 2014-11-14 0.194 4,282,929 -1,358,083 0.05% 832,692
2014-11-14 2014-11-12 0.202 5,641,012 -414,049 0.07% 1,137,604
2014-10-20 2014-10-16 0.217 6,055,061 +1,159,338 0.07% 1,316,160
2014-10-14 2014-10-10 0.229 4,895,723 +665,792 0.06% 1,123,280
2014-10-13 2014-10-09 0.219 4,229,931 +162,308 0.05% 924,548
2014-10-09 2014-10-07 0.217 4,067,623 -82,810 0.05% 884,160
2014-09-23 2014-09-19 0.239 4,150,433 +1,546,889 0.05% 992,376
2014-09-19 2014-09-17 0.239 2,603,544 +139,121 0.03% 622,512
2014-09-17 2014-09-15 0.242 2,464,423 +86,122 0.03% 595,200
2014-09-04 2014-09-02 0.242 2,378,301 -66,248 0.03% 574,400
2014-09-03 2014-09-01 0.242 2,444,549 +66,248 0.03% 590,400
2014-09-01 2014-08-28 0.248 2,378,301 +13,250 0.03% 588,760
2014-08-22 2014-08-20 0.257 2,365,051 +165,619 0.03% 608,328
2014-08-15 2014-08-13 0.275 2,199,432 +82,810 0.03% 605,568
2014-07-29 2014-07-25 0.268 2,116,622 +82,810 0.03% 567,432
2014-06-09 2014-06-05 0.276 2,033,812 +22,598 0.02% 561,293
2014-05-26 2014-05-22 0.274 2,011,214 +1,211,969 0.02% 550,144
2014-04-25 2014-04-23 0.289 799,245 -137,574 0.01% 231,312
2014-03-12 2014-03-10 0.305 936,819 -65,512 0.01% 286,000
2014-02-20 2014-02-18 0.324 1,002,331 -134,300 0.01% 324,360
2014-01-06 2014-01-02 0.302 1,136,631 +65,512 0.01% 342,836
2013-11-08 2013-11-06 0.409 1,071,119 +16,378 0.01% 438,180
2013-11-07 2013-11-05 0.403 1,054,741 -81,890 0.01% 425,040
2013-09-13 2013-09-11 0.409 1,136,631 +6,552 0.01% 464,980
2013-09-05 2013-09-03 0.403 1,130,079 -540,473 0.01% 455,400
2013-09-04 2013-09-02 0.409 1,670,552 -271,874 0.02% 683,400
2013-09-03 2013-08-30 0.421 1,942,426 +271,874 0.02% 818,340
2013-08-28 2013-08-26 0.397 1,670,552 -104,819 0.02% 663,000
2013-08-27 2013-08-23 0.397 1,775,371 +131,024 0.02% 704,600
2013-08-16 2013-08-13 0.421 1,644,347 +6,551 0.02% 692,760
2013-08-02 2013-07-31 0.446 1,637,796 -49,134 0.02% 730,000
2013-08-01 2013-07-30 0.452 1,686,930 +376,693 0.02% 762,200
2013-07-09 2013-07-05 0.440 1,310,237 +245,669 0.02% 576,000
2013-07-04 2013-07-02 0.415 1,064,568 -81,889 0.01% 442,000
2013-07-03 2013-06-28 0.391 1,146,457 -163,780 0.01% 448,000
2013-07-02 2013-06-27 0.385 1,310,237 +81,890 0.02% 504,000
2013-06-27 2013-06-25 0.385 1,228,347 -65,512 0.01% 472,500
2013-06-17 2013-06-13 0.415 1,293,859 +19,654 0.02% 537,200
2013-06-13 2013-06-10 0.415 1,274,205 +32,755 0.02% 529,040
2013-06-10 2013-06-06 0.481 1,241,450 +31,806 0.02% 597,057
2013-06-07 2013-06-05 0.481 1,209,644 -14,971 0.02% 581,760
2013-06-04 2013-05-31 0.468 1,224,615 +74,854 0.02% 572,600
2013-05-31 2013-05-29 0.448 1,149,761 -35,930 0.02% 514,560
2013-05-28 2013-05-24 0.427 1,185,691 -206,597 0.02% 506,880
2013-05-23 2013-05-21 0.427 1,392,288 -374,271 0.02% 595,200
2013-05-13 2013-05-09 0.448 1,766,559 +11,976 0.02% 790,600
2013-05-10 2013-05-08 0.448 1,754,583 +11,977 0.02% 785,240
2013-05-09 2013-05-07 0.454 1,742,606 +299,417 0.02% 791,520
2013-04-30 2013-04-26 0.421 1,443,189 +185,638 0.02% 607,320
2013-04-23 2013-04-19 0.407 1,257,551 +47,907 0.02% 512,400
2013-04-22 2013-04-18 0.401 1,209,644 +101,802 0.02% 484,800
2013-04-18 2013-04-16 0.401 1,107,842 -38,924 0.01% 444,000
2013-04-17 2013-04-15 0.414 1,146,766 +38,924 0.02% 474,920
2013-02-28 2013-02-26 0.508 1,107,842 +56,889 0.01% 562,400
2013-02-27 2013-02-25 0.514 1,050,953 -149,708 0.01% 540,540
2013-02-21 2013-02-19 0.521 1,200,661 -29,942 0.02% 625,560
2013-02-05 2013-02-01 0.534 1,230,603 +59,883 0.02% 657,600
2013-02-04 2013-01-31 0.528 1,170,720 -74,854 0.02% 617,780
2013-02-01 2013-01-30 0.528 1,245,574 -191,627 0.02% 657,280
2013-01-29 2013-01-25 0.514 1,437,201 -74,854 0.02% 739,200
2013-01-25 2013-01-23 0.528 1,512,055 -188,633 0.02% 797,900
2013-01-24 2013-01-22 0.541 1,700,688 +188,633 0.02% 920,160
2013-01-21 2013-01-17 0.528 1,512,055 +341,335 0.02% 797,900
2013-01-17 2013-01-15 0.528 1,170,720 -74,854 0.02% 617,780
2013-01-15 2013-01-11 0.528 1,245,574 +74,854 0.02% 657,280
2013-01-14 2013-01-10 0.534 1,170,720 -149,708 0.02% 625,600
2013-01-11 2013-01-09 0.548 1,320,428 +50,901 0.02% 723,240
2013-01-10 2013-01-08 0.528 1,269,527 +74,854 0.02% 669,920
2013-01-09 2013-01-07 0.534 1,194,673 -50,901 0.02% 638,400
2013-01-08 2013-01-04 0.534 1,245,574 +26,948 0.02% 665,600
2013-01-07 2013-01-03 0.528 1,218,626 +83,836 0.02% 643,060
2012-12-06 2012-12-04 0.548 1,134,790 -29,941 0.02% 621,560
2012-12-05 2012-12-03 0.548 1,164,731 -65,872 0.02% 637,960
2012-11-30 2012-11-28 0.534 1,230,603 +65,872 0.02% 657,600
2012-11-28 2012-11-26 0.541 1,164,731 -44,913 0.02% 630,180
2012-11-27 2012-11-23 0.534 1,209,644 -35,930 0.02% 646,400
2012-11-26 2012-11-22 0.554 1,245,574 -35,930 0.02% 690,560
2012-11-23 2012-11-21 0.554 1,281,504 -254,504 0.02% 710,480
2012-11-22 2012-11-20 0.548 1,536,008 +371,277 0.02% 841,320
2012-11-21 2012-11-19 0.528 1,164,731 -74,855 0.02% 614,620
2012-11-07 2012-11-05 0.521 1,239,586 +74,855 0.02% 645,840
2012-11-06 2012-11-02 0.521 1,164,731 -299,417 0.02% 606,840
2012-10-31 2012-10-29 0.508 1,464,148 -449,126 0.02% 743,280
2012-10-25 2012-10-22 0.514 1,913,274 +74,855 0.03% 984,060
2012-10-22 2012-10-18 0.541 1,838,419 +74,854 0.02% 994,680
2012-10-19 2012-10-17 0.541 1,763,565 -14,971 0.02% 954,180
2012-10-18 2012-10-16 0.541 1,778,536 +149,708 0.02% 962,280
2012-10-17 2012-10-15 0.548 1,628,828 +14,971 0.02% 892,160
2012-10-16 2012-10-12 0.548 1,613,857 +14,971 0.02% 883,960
2012-10-15 2012-10-11 0.561 1,598,886 -179,650 0.02% 897,120
2012-10-12 2012-10-10 0.548 1,778,536 +407,207 0.02% 974,160
2012-10-11 2012-10-09 0.521 1,371,329 -98,808 0.02% 714,480
2012-10-10 2012-10-08 0.514 1,470,137 -14,970 0.02% 756,140
2012-10-08 2012-10-04 0.501 1,485,107 +14,970 0.02% 744,000
2012-10-05 2012-10-03 0.494 1,470,137 +149,709 0.02% 726,680
2012-10-04 2012-09-28 0.501 1,320,428 -149,709 0.02% 661,500
2012-10-03 2012-09-27 0.501 1,470,137 +449,126 0.02% 736,500
2012-09-28 2012-09-26 0.574 1,021,011 +299,416 0.01% 586,520
2012-09-27 2012-09-25 0.621 721,595 +35,930 0.01% 448,260
2012-09-20 2012-09-18 0.608 685,665 -374,271 0.18% 416,780
2012-09-14 2012-09-12 0.648 1,059,936 +128,750 0.27% 686,760
2012-09-13 2012-09-11 0.655 931,186 -452,120 0.24% 609,560
2012-09-12 2012-09-10 0.635 1,383,306 -1,218,626 0.36% 877,800
2012-09-11 2012-09-07 0.661 2,601,932 +8,982 0.67% 1,720,620
2012-09-10 2012-09-06 0.668 2,592,950 +305,405 0.67% 1,732,000
2012-09-07 2012-09-05 0.695 2,287,545 +29,942 0.59% 1,589,120
2012-09-06 2012-09-04 0.621 2,257,603 +799,443 0.58% 1,402,440
2012-09-05 2012-09-03 0.661 1,458,160 +748,542 0.37% 964,260
2012-09-03 2012-08-30 0.788 709,618 +38,924 0.18% 559,320
2012-08-30 2012-08-28 0.628 670,694 -14,971 0.17% 421,120
2012-08-28 2012-08-24 0.554 685,665 +14,971 0.18% 380,140
2012-04-02 2012-03-29 0.635 670,694 -2,994 0.17% 425,600
2012-03-28 2012-03-26 0.668 673,688 -2,994 0.17% 450,000
2012-03-23 2012-03-21 0.681 676,682 -29,942 0.17% 461,040
2012-03-16 2012-03-14 0.721 706,624 +149,709 0.18% 509,760
2012-03-14 2012-03-12 0.708 556,915 +74,854 0.14% 394,320
2012-03-13 2012-03-09 0.721 482,061 -5,988 0.12% 347,760
2012-02-29 2012-02-27 0.761 488,049 -29,942 0.13% 371,640
2012-02-27 2012-02-23 0.775 517,991 +29,942 0.13% 401,360
2012-02-23 2012-02-21 0.761 488,049 -44,913 0.13% 371,640
2012-02-22 2012-02-20 0.761 532,962 -29,942 0.14% 405,840
2012-02-13 2012-02-09 0.815 562,904 -44,912 0.15% 458,720
2012-02-10 2012-02-08 0.815 607,816 -50,901 0.16% 495,320
2012-02-09 2012-02-07 0.815 658,717 +53,895 0.17% 536,800
2012-02-08 2012-02-06 0.868 604,822 -8,983 0.16% 525,200
2012-02-07 2012-02-03 0.868 613,805 +26,948 0.16% 533,000
2012-02-06 2012-02-02 0.882 586,857 +65,872 0.15% 517,440
2012-02-02 2012-01-31 0.802 520,985 -407,207 0.13% 417,600
2012-02-01 2012-01-30 0.748 928,192 +32,936 0.24% 694,400
2012-01-27 2012-01-20 0.842 895,256 -14,971 0.23% 753,480
2012-01-26 2012-01-19 0.855 910,227 -53,895 0.24% 778,240
2012-01-20 2012-01-18 0.775 964,122 +14,971 0.25% 747,040
2012-01-19 2012-01-17 0.815 949,151 +128,749 0.25% 773,480
2012-01-18 2012-01-16 0.828 820,402 -59,883 0.21% 679,520
2012-01-17 2012-01-13 0.708 880,285 +59,883 0.23% 623,280
2012-01-13 2012-01-11 0.748 820,402 -74,854 0.21% 613,760
2012-01-12 2012-01-10 0.775 895,256 +11,976 0.23% 693,680
2012-01-11 2012-01-09 0.721 883,280 -119,766 0.23% 637,200
2012-01-10 2012-01-06 0.648 1,003,046 +503,020 0.26% 649,900
2012-01-09 2012-01-05 0.601 500,026 +29,942 0.13% 300,600
2012-01-06 2012-01-04 0.608 470,084 -14,971 0.12% 285,740
2012-01-05 2012-01-03 0.615 485,055 -59,884 0.13% 298,080
2011-12-29 2011-12-23 0.628 544,939 +32,936 0.14% 342,160
2011-12-28 2011-12-22 0.655 512,003 +77,849 0.13% 335,160
2011-12-23 2011-12-21 0.601 434,154 -44,913 0.11% 261,000
2011-12-21 2011-12-19 0.541 479,067 +44,913 0.13% 259,200
2011-12-20 2011-12-16 0.574 434,154 +74,854 0.11% 249,400
2011-12-12 2011-12-08 0.828 359,300 -29,942 0.09% 297,600
2011-12-09 2011-12-07 0.855 389,242 +29,942 0.10% 332,800
2011-12-08 2011-12-06 0.815 359,300 +2,994 0.09% 292,800
2011-12-07 2011-12-05 0.815 356,306 -2,994 0.09% 290,360
2011-12-06 2011-12-02 0.935 359,300 -166,177 0.09% 336,000
2011-11-22 2011-11-18 0.588 525,477 +149,709 0.14% 308,880
2011-10-06 2011-10-03 0.441 375,768 -74,854 0.10% 165,660
2011-06-23 2011-06-21 0.468 450,622 -59,884 0.12% 210,700
2011-04-28 2011-04-26 0.514 510,506 +59,884 0.13% 262,570
2010-11-12 2010-11-10 0.621 450,622 +74,854 0.12% 279,930
2010-11-04 2010-11-02 0.628 375,768 +71,860 0.10% 235,940
2010-11-03 2010-11-01 0.621 303,908 +2,994 0.08% 188,790
2010-11-01 2010-10-28 0.628 300,914 +224,563 0.08% 188,940
2010-09-30 2010-09-28 0.588 76,351 -101,802 0.02% 44,880
2010-09-28 2010-09-24 0.588 178,153 -5,988 0.05% 104,720
2010-05-07 2010-05-05 0.554 184,141 -149,709 0.05% 102,090
2010-05-04 2010-04-30 0.588 333,850 +107,790 0.09% 196,240
2010-05-03 2010-04-29 0.594 226,060 -748,542 0.06% 134,390
2010-04-30 2010-04-28 0.608 974,602 -380,259 0.25% 592,410
2010-04-28 2010-04-26 0.588 1,354,861 +341,335 0.35% 796,400
2010-04-13 2010-04-09 0.581 1,013,526 -257,498 0.26% 588,990
2010-04-09 2010-04-07 0.581 1,271,024 +23,953 0.33% 738,630
2010-04-07 2010-03-31 0.635 1,247,071 -23,953 0.33% 791,350
2010-04-01 2010-03-30 0.615 1,271,024 -50,901 0.33% 781,080
2010-03-31 2010-03-29 0.628 1,321,925 -26,948 0.35% 830,020
2010-03-30 2010-03-26 0.635 1,348,873 +41,919 0.35% 855,950
2010-03-29 2010-03-25 0.668 1,306,954 +74,854 0.34% 873,000
2010-03-19 2010-03-17 0.601 1,232,100 -29,942 0.32% 740,700
2010-03-17 2010-03-15 0.521 1,262,042 -59,883 0.33% 657,540
2010-03-16 2010-03-12 0.514 1,321,925 -65,872 0.35% 679,910
2010-03-02 2010-02-26 0.488 1,387,797 +14,971 0.36% 676,710
2010-02-03 2010-02-01 0.488 1,372,826 +110,784 0.36% 669,410
2010-02-01 2010-01-28 0.481 1,262,042 -68,866 0.33% 606,960
2010-01-29 2010-01-27 0.481 1,330,908 +74,854 0.35% 640,080
2010-01-28 2010-01-26 0.494 1,256,054 -74,854 0.33% 620,860
2010-01-21 2010-01-19 0.561 1,330,908 +74,854 0.35% 746,760
2010-01-20 2010-01-18 0.601 1,256,054 +29,942 0.33% 755,100
2010-01-15 2010-01-13 0.461 1,226,112 -149,708 0.32% 565,110
2010-01-08 2010-01-06 0.494 1,375,820 +218,574 0.36% 680,060
2009-12-14 2009-12-10 0.481 1,157,246 +149,708 0.30% 556,560
2009-12-10 2009-12-08 0.481 1,007,538 +257,499 0.26% 484,560
2009-12-08 2009-12-04 0.468 750,039 +50,901 0.20% 350,700
2009-11-27 2009-11-25 0.474 699,138 +320,376 0.18% 331,570
2009-11-26 2009-11-24 0.427 378,762 +377,265 0.10% 161,920
2009-06-02 2009-05-29 0.488 1,497 -74,854 0.00% 730
2009-05-27 2009-05-25 0.583 76,351 +8,066 0.02% 44,479
2009-04-29 2009-04-27 0.523 68,285 +66,946 0.02% 35,700
2008-05-13 2008-05-08 0.971 1,339 +1,339 0.00% 1,300
2007-10-08 2007-10-04 1.046 0 -6,695
2007-10-03 2007-09-28 1.046 6,695 +6,695 0.00% 7,000
2007-07-09 2007-07-05 1.031 0 -13,389
2007-06-26 2007-06-22 0.881 13,389 0.00% 11,800

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