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 0.120 6,972,000 +0 1.27% 836,640
2025-10-13 2025-10-09 0.121 6,972,000 +0 1.27% 843,612
2025-10-10 2025-10-08 0.120 6,972,000 +0 1.27% 836,640
2025-10-09 2025-10-06 0.129 6,972,000 +0 1.27% 899,388
2025-10-08 2025-10-03 0.129 6,972,000 +0 1.27% 899,388
2025-10-06 2025-10-02 0.121 6,972,000 +0 1.27% 843,612
2025-10-03 2025-09-30 0.125 6,972,000 +0 1.27% 871,500
2025-10-02 2025-09-29 0.126 6,972,000 +0 1.27% 878,472
2025-09-30 2025-09-26 0.127 6,972,000 -8,000 1.27% 885,444
2025-04-03 2025-04-01 0.125 6,980,000 -200,000 1.27% 872,500
2025-04-02 2025-03-31 0.124 7,180,000 -140,000 1.31% 890,320
2025-04-01 2025-03-28 0.118 7,320,000 -60,000 1.33% 863,760
2025-03-31 2025-03-27 0.117 7,380,000 -160,000 1.34% 863,460
2025-02-20 2025-02-18 0.112 7,540,000 +60,000 1.37% 844,480
2024-11-05 2024-11-01 0.104 7,480,000 -8,000 1.36% 777,920
2024-10-16 2024-10-14 0.101 7,488,000 -8,000 1.36% 756,288
2024-10-04 2024-10-02 0.101 7,496,000 -24,000 1.36% 757,096
2024-09-09 2024-09-04 0.102 7,520,000 -52,000 1.37% 767,040
2024-07-26 2024-07-24 0.119 7,572,000 +100,000 1.38% 901,068
2024-07-16 2024-07-12 0.129 7,472,000 -80,000 1.36% 963,888
2024-07-15 2024-07-11 0.130 7,552,000 +200,000 1.37% 981,760
2024-07-12 2024-07-10 0.149 7,352,000 +100,000 1.34% 1,095,448
2024-07-11 2024-07-09 0.140 7,252,000 +180,000 1.32% 1,015,280
2024-07-10 2024-07-08 0.124 7,072,000 +16,000 1.29% 876,928
2024-07-09 2024-07-05 0.125 7,056,000 +700,000 1.28% 882,000
2024-07-08 2024-07-04 0.141 6,356,000 +216,000 1.16% 896,196
2024-07-04 2024-07-02 0.150 6,140,000 +16,000 1.12% 921,000
2024-07-03 2024-06-28 0.154 6,124,000 +16,000 1.11% 943,096
2024-07-02 2024-06-27 0.155 6,108,000 +16,000 1.11% 946,740
2024-06-28 2024-06-26 0.164 6,092,000 +16,000 1.11% 999,088
2024-06-27 2024-06-25 0.153 6,076,000 +12,000 1.10% 929,628
2024-06-26 2024-06-24 0.164 6,064,000 +28,000 1.10% 994,496
2024-06-25 2024-06-21 0.162 6,036,000 -100,000 1.10% 977,832
2024-06-21 2024-06-19 0.182 6,136,000 +4,000 1.12% 1,116,752
2024-06-20 2024-06-18 0.187 6,132,000 +24,000 1.11% 1,146,684
2024-06-19 2024-06-17 0.204 6,108,000 -352,000 1.11% 1,246,032
2024-06-18 2024-06-14 0.240 6,460,000 +5,792,000 1.17% 1,550,400
2024-06-13 2024-06-11 0.800 668,000 +120,000 0.12% 534,400
2024-06-12 2024-06-07 0.780 548,000 +336,000 0.10% 427,440
2024-05-16 2024-05-13 0.470 212,000 -48,000 0.04% 99,640
2024-05-14 2024-05-10 0.455 260,000 +24,000 0.05% 118,300
2024-05-13 2024-05-09 0.435 236,000 +24,000 0.04% 102,660
2024-05-02 2024-04-29 0.510 212,000 -24,000 0.04% 108,120
2024-04-30 2024-04-26 0.470 236,000 +24,000 0.04% 110,920
2024-04-26 2024-04-24 0.415 212,000 -8,000 0.04% 87,980
2024-04-22 2024-04-18 0.430 220,000 +8,000 0.04% 94,600
2024-03-06 2024-03-04 0.495 212,000 -24,000 0.04% 104,940
2024-03-05 2024-03-01 0.500 236,000 +24,000 0.04% 118,000
2024-03-04 2024-02-29 0.550 212,000 -60,000 0.04% 116,600
2024-02-08 2024-02-06 0.440 272,000 -60,000 0.05% 119,680
2024-01-16 2024-01-12 0.345 332,000 -128,000 0.06% 114,540
2023-12-14 2023-12-12 0.320 460,000 -260,000 0.08% 147,200
2023-11-24 2023-11-22 0.320 720,000 +260,000 0.13% 230,400
2023-11-16 2023-11-14 0.295 460,000 +248,000 0.08% 135,700
2023-03-30 2023-03-28 0.710 212,000 -40,000 0.04% 150,520
2023-03-29 2023-03-27 0.660 252,000 +40,000 0.05% 166,320
2023-01-04 2022-12-30 0.410 212,000 -12,000 0.04% 86,920
2022-12-29 2022-12-23 0.440 224,000 -28,000 0.04% 98,560
2022-12-28 2022-12-22 0.420 252,000 -20,000 0.05% 105,840
2022-12-23 2022-12-21 0.450 272,000 +48,000 0.05% 122,400
2022-12-22 2022-12-20 0.480 224,000 +12,000 0.04% 107,520
2022-12-14 2022-12-12 0.800 212,000 -48,000 0.04% 169,600
2022-12-13 2022-12-09 0.710 260,000 -452,000 0.05% 184,600
2022-10-05 2022-09-30 0.258 712,000 +26,924 0.13% 183,516
2022-09-14 2022-09-09 0.281 685,076 +11,547 0.13% 192,240
2021-12-09 2021-12-07 0.315 673,529 +18,265 0.13% 212,256
2021-05-17 2021-05-13 0.406 655,264 -142,286 0.13% 266,000
2021-05-14 2021-05-12 0.342 797,550 +33,699 0.15% 272,640
2021-05-13 2021-05-11 0.363 763,851 +67,399 0.15% 277,440
2021-05-11 2021-05-07 0.427 696,452 +41,188 0.14% 297,600
2021-03-10 2021-03-08 0.374 655,264 -11,233 0.13% 245,000
2021-02-24 2021-02-22 0.545 666,497 +11,233 0.13% 363,120
2021-02-23 2021-02-19 0.395 655,264 -37,444 0.13% 259,000
2020-07-07 2020-07-03 0.278 692,708 +29,955 0.13% 192,400
2020-03-16 2020-03-12 0.358 662,753 -7,489 0.13% 237,180
2019-10-08 2019-10-03 0.353 670,242 -22,466 0.13% 236,280
2019-09-19 2019-09-17 0.369 692,708 -7,489 0.13% 255,300
2019-08-30 2019-08-28 0.369 700,197 -3,744 0.14% 258,060
2019-08-20 2019-08-16 0.354 703,941 +35,197 0.14% 249,347
2018-12-18 2018-12-14 0.523 668,744 -71,143 0.14% 349,680
2018-09-06 2018-09-04 0.596 739,887 -42,686 0.15% 440,960
2018-09-05 2018-09-03 0.585 782,573 -46,243 0.16% 457,600
2018-09-04 2018-08-31 0.607 828,816 -106,714 0.17% 503,280
2018-09-03 2018-08-30 0.618 935,530 -35,572 0.19% 578,600
2018-08-29 2018-08-27 0.641 971,102 -3,557 0.20% 622,440
2018-08-20 2018-08-16 0.652 974,659 -213,429 0.20% 635,680
2018-08-17 2018-08-15 0.714 1,188,088 -177,857 0.24% 848,337
2018-08-16 2018-08-14 0.702 1,365,945 +53,742 0.28% 959,345
2018-08-10 2018-08-08 0.726 1,312,203 +41,006 0.28% 952,320
2018-08-03 2018-08-01 0.737 1,271,197 -170,859 0.27% 937,440
2018-07-26 2018-07-24 0.749 1,442,056 +181,111 0.31% 1,080,320
2018-07-25 2018-07-23 0.714 1,260,945 +68,344 0.27% 900,360
2018-07-24 2018-07-20 0.714 1,192,601 +181,111 0.25% 851,560
2018-07-05 2018-07-03 0.737 1,011,490 -34,172 0.22% 745,920
2018-07-03 2018-06-28 0.749 1,045,662 -10,251 0.22% 783,360
2018-06-06 2018-06-04 0.796 1,055,913 -3,418 0.22% 840,480
2018-05-23 2018-05-18 0.843 1,059,331 -27,337 0.23% 892,800
2018-05-21 2018-05-17 0.808 1,086,668 +71,761 0.23% 877,680
2018-05-16 2018-05-14 0.866 1,014,907 -17,086 0.22% 879,120
2018-05-15 2018-05-11 0.878 1,031,993 -17,086 0.22% 906,000
2018-05-14 2018-05-10 0.819 1,049,079 -10,252 0.22% 859,600
2018-05-07 2018-05-03 0.679 1,059,331 -51,257 0.23% 719,200
2018-05-02 2018-04-27 0.679 1,110,588 +51,257 0.24% 754,000
2018-04-26 2018-04-24 0.679 1,059,331 -58,092 0.23% 719,200
2018-04-24 2018-04-20 0.691 1,117,423 +51,258 0.24% 771,720
2018-04-19 2018-04-17 0.737 1,066,165 +58,092 0.23% 786,240
2018-04-13 2018-04-11 0.691 1,008,073 +34,172 0.21% 696,200
2018-03-29 2018-03-27 0.819 973,901 +6,835 0.21% 798,000
2018-03-28 2018-03-26 0.819 967,066 +34,172 0.21% 792,400
2018-03-27 2018-03-23 0.843 932,894 +34,172 0.20% 786,240
2018-03-22 2018-03-20 0.890 898,722 -85,430 0.19% 799,520
2018-03-20 2018-03-16 0.901 984,152 +85,430 0.21% 887,040
2018-03-16 2018-03-14 0.878 898,722 -47,841 0.19% 789,000
2018-03-14 2018-03-12 0.901 946,563 +47,841 0.20% 853,160
2018-03-09 2018-03-07 0.925 898,722 -34,172 0.19% 831,080
2018-03-06 2018-03-02 0.948 932,894 -58,093 0.20% 884,520
2018-03-05 2018-03-01 0.960 990,987 +51,258 0.21% 951,200
2018-03-02 2018-02-28 0.972 939,729 -6,834 0.20% 913,000
2018-02-28 2018-02-26 0.995 946,563 +51,258 0.20% 941,800
2018-02-27 2018-02-23 1.030 895,305 +51,258 0.19% 922,240
2018-02-26 2018-02-22 0.995 844,047 +85,430 0.18% 839,800
2018-02-23 2018-02-21 1.007 758,617 -44,424 0.16% 763,680
2018-02-22 2018-02-20 0.995 803,041 -51,258 0.17% 799,000
2018-02-21 2018-02-15 0.972 854,299 +61,510 0.18% 830,000
2018-02-20 2018-02-13 0.995 792,789 -177,694 0.17% 788,800
2018-02-14 2018-02-12 0.983 970,483 +13,668 0.21% 954,240
2018-02-13 2018-02-09 0.995 956,815 +259,707 0.20% 952,000
2018-02-12 2018-02-08 1.018 697,108 +82,013 0.15% 709,920
2018-02-09 2018-02-07 1.065 615,095 +44,423 0.13% 655,200
2018-02-08 2018-02-06 1.030 570,672 +61,510 0.12% 587,840
2018-02-07 2018-02-05 1.100 509,162 +3,417 0.11% 560,240
2018-02-06 2018-02-02 1.007 505,745 -714,194 0.11% 509,120
2018-02-05 2018-02-01 1.206 1,219,939 -1,592,413 0.26% 1,470,840
2018-02-02 2018-01-31 1.990 2,812,352 -146,939 0.60% 5,596,401
2018-02-01 2018-01-30 2.084 2,959,291 -307,548 0.63% 6,165,920
2018-01-31 2018-01-29 2.318 3,266,839 -88,847 0.70% 7,571,521
2018-01-30 2018-01-26 2.423 3,355,686 -1,537,737 0.71% 8,130,961
2018-01-29 2018-01-25 3.207 4,893,423 +741,531 1.04% 15,694,718
2018-01-26 2018-01-24 2.048 4,151,892 +1,165,263 0.88% 8,505,000
2018-01-25 2018-01-23 4.097 2,986,629 -505,744 0.64% 12,236,002
2018-01-24 2018-01-22 3.886 3,492,373 -420,315 0.74% 13,572,158
2018-01-23 2018-01-19 4.085 3,912,688 +17,086 0.83% 15,984,198
2018-01-22 2018-01-18 4.003 3,895,602 +492,076 0.83% 15,595,198
2018-01-19 2018-01-17 3.898 3,403,526 +10,251 0.72% 13,266,718
2018-01-18 2018-01-16 3.910 3,393,275 +71,761 0.72% 13,266,481
2018-01-17 2018-01-15 3.968 3,321,514 -280,210 0.71% 13,180,321
2018-01-15 2018-01-11 3.359 3,601,724 +372,475 0.77% 12,099,921
2018-01-12 2018-01-10 2.880 3,229,249 +256,289 0.69% 9,298,799
2018-01-08 2018-01-04 2.833 2,972,960 +6,835 0.63% 8,421,601
2018-01-02 2017-12-28 2.833 2,966,125 +17,086 0.63% 8,402,239
2017-12-19 2017-12-15 2.938 2,949,039 -27,338 0.63% 8,664,519
2017-12-18 2017-12-14 2.926 2,976,377 +10,252 0.63% 8,710,000
2017-12-15 2017-12-13 2.926 2,966,125 +119,601 0.63% 8,679,999
2017-12-13 2017-12-11 2.926 2,846,524 -34,172 0.61% 8,330,001
2017-12-12 2017-12-08 2.880 2,880,696 +1,541,155 0.61% 8,295,121
2017-12-11 2017-12-07 2.880 1,339,541 +92,265 0.29% 3,857,281
2017-12-07 2017-12-05 2.961 1,247,276 +23,920 0.27% 3,693,799
2017-12-06 2017-12-04 2.985 1,223,356 -34,172 0.26% 3,651,600
2017-12-04 2017-11-30 2.926 1,257,528 -51,258 0.27% 3,680,001
2017-11-30 2017-11-28 2.903 1,308,786 +269,959 0.28% 3,799,361
2017-11-28 2017-11-24 2.938 1,038,827 +102,516 0.22% 3,052,159
2017-11-27 2017-11-23 2.950 936,311 +157,191 0.20% 2,761,919
2017-11-24 2017-11-22 2.985 779,120 +13,668 0.17% 2,325,599
2017-11-23 2017-11-21 2.973 765,452 +54,675 0.16% 2,275,841
2017-11-22 2017-11-20 2.891 710,777 +13,669 0.15% 2,055,041
2017-11-21 2017-11-17 2.891 697,108 -34,172 0.15% 2,015,521
2017-11-20 2017-11-16 2.891 731,280 +23,921 0.16% 2,114,321
2017-11-16 2017-11-14 2.622 707,359 +44,423 0.15% 1,854,719
2017-11-15 2017-11-13 2.552 662,936 +34,172 0.14% 1,691,680
2017-11-10 2017-11-08 2.610 628,764 -10,251 0.13% 1,641,280
2017-11-07 2017-11-03 2.634 639,015 -3,418 0.14% 1,682,999
2017-10-30 2017-10-26 2.727 642,433 -85,430 0.14% 1,752,161
2017-10-25 2017-10-23 2.997 727,863 +20,504 0.15% 2,181,121
2017-10-24 2017-10-20 2.809 707,359 -533,083 0.15% 1,987,199
2017-10-23 2017-10-19 2.798 1,240,442 -382,726 0.26% 3,470,280
2017-10-20 2017-10-18 2.821 1,623,168 -6,834 0.35% 4,579,001
2017-10-17 2017-10-13 2.833 1,630,002 -41,006 0.35% 4,617,360
2017-10-09 2017-10-04 2.751 1,671,008 -20,504 0.36% 4,596,599
2017-10-06 2017-10-03 2.739 1,691,512 -17,086 0.36% 4,633,201
2017-10-04 2017-09-29 2.774 1,708,598 +37,590 0.36% 4,740,001
2017-10-03 2017-09-28 2.704 1,671,008 +522,830 0.36% 4,518,359
2017-09-29 2017-09-27 2.645 1,148,178 -54,675 0.24% 3,037,441
2017-09-26 2017-09-22 2.657 1,202,853 -37,589 0.26% 3,196,161
2017-09-25 2017-09-21 2.645 1,240,442 -10,251 0.26% 3,281,520
2017-09-22 2017-09-20 2.388 1,250,693 +54,675 0.27% 2,986,559
2017-09-07 2017-09-05 2.329 1,196,018 -61,510 0.25% 2,785,999
2017-08-29 2017-08-25 2.341 1,257,528 +211,866 0.27% 2,944,000
2017-08-28 2017-08-24 2.388 1,045,662 -246,038 0.22% 2,496,961
2017-08-25 2017-08-22 2.341 1,291,700 -20,503 0.27% 3,024,001
2017-08-24 2017-08-21 2.376 1,312,203 +3,417 0.28% 3,118,080
2017-08-22 2017-08-18 2.365 1,308,786 +10,252 0.28% 3,094,641
2017-08-21 2017-08-17 2.283 1,298,534 -30,755 0.28% 2,964,000
2017-08-18 2017-08-16 2.271 1,329,289 +64,927 0.28% 3,018,640
2017-08-17 2017-08-15 2.318 1,264,362 +78,595 0.27% 2,930,400
2017-08-16 2017-08-14 2.353 1,185,767 +105,933 0.25% 2,789,881
2017-08-15 2017-08-11 2.353 1,079,834 -41,006 0.23% 2,540,641
2017-08-14 2017-08-10 2.400 1,120,840 -37,589 0.24% 2,689,600
2017-08-11 2017-08-09 2.442 1,158,429 -34,172 0.25% 2,828,785
2017-08-10 2017-08-08 2.442 1,192,601 -41,644 0.25% 2,912,230
2017-08-09 2017-08-07 2.466 1,234,245 -10,172 0.26% 3,043,041
2017-08-08 2017-08-04 2.501 1,244,417 +227,182 0.27% 3,112,160
2017-08-07 2017-08-03 2.513 1,017,235 +155,976 0.22% 2,556,001
2017-08-04 2017-08-02 2.336 861,259 +179,712 0.18% 2,011,681
2017-08-03 2017-08-01 2.336 681,547 -16,954 0.15% 1,591,920
2017-08-02 2017-07-31 2.324 698,501 -13,563 0.15% 1,623,280
2017-07-28 2017-07-26 2.348 712,064 -98,333 0.15% 1,671,599
2017-07-27 2017-07-25 2.336 810,397 +3,391 0.17% 1,892,880
2017-07-26 2017-07-24 2.359 807,006 +71,206 0.17% 1,904,000
2017-07-25 2017-07-21 2.182 735,800 -33,908 0.16% 1,605,801
2017-07-24 2017-07-20 2.135 769,708 +233,964 0.17% 1,643,481
2017-07-21 2017-07-19 2.123 535,744 -16,953 0.11% 1,137,601
2017-07-19 2017-07-17 2.053 552,697 -16,954 0.12% 1,134,479
2017-07-17 2017-07-13 2.017 569,651 +281,435 0.12% 1,149,119
2017-07-14 2017-07-12 2.123 288,216 +84,769 0.06% 611,999
2017-07-13 2017-07-11 1.887 203,447 -1,017,235 0.04% 384,000
2017-07-12 2017-07-10 2.454 1,220,682 -20,344 0.26% 2,995,201
2017-07-11 2017-07-07 2.348 1,241,026 -23,736 0.27% 2,913,359
2017-07-10 2017-07-06 2.100 1,264,762 +20,345 0.27% 2,655,761
2017-07-07 2017-07-05 1.958 1,244,417 -44,080 0.27% 2,436,880
2017-07-06 2017-07-04 1.887 1,288,497 -33,908 0.28% 2,432,000
2017-07-05 2017-07-03 1.828 1,322,405 +71,206 0.28% 2,418,000
2017-07-04 2017-06-30 1.746 1,251,199 +559,479 0.27% 2,184,481
2017-06-30 2017-06-28 1.593 691,720 +94,942 0.15% 1,101,601
2017-06-29 2017-06-27 1.416 596,778 -61,034 0.13% 844,801
2017-06-28 2017-06-26 1.569 657,812 +50,862 0.14% 1,032,080
2017-06-27 2017-06-23 1.463 606,950 +6,782 0.13% 887,840
2017-06-23 2017-06-21 1.427 600,168 -6,782 0.13% 856,679
2017-06-22 2017-06-20 1.404 606,950 +6,782 0.13% 852,040
2017-06-21 2017-06-19 1.380 600,168 -101,724 0.13% 828,359
2017-06-20 2017-06-16 1.345 701,892 +33,908 0.15% 943,920
2017-06-19 2017-06-15 1.416 667,984 +10,172 0.14% 945,600
2017-06-15 2017-06-13 1.451 657,812 +434,020 0.14% 954,480
2017-06-14 2017-06-12 1.274 223,792 -47,471 0.05% 285,120
2017-06-08 2017-06-06 1.062 271,263 -508,617 0.06% 288,000
2017-05-02 2017-04-27 1.026 779,880 +169,539 0.17% 800,400
2017-01-24 2017-01-20 1.073 610,341 +67,816 0.13% 655,200
2016-09-13 2016-09-09 1.085 542,525 -10,172 0.12% 588,800
2016-09-12 2016-09-08 1.121 552,697 +10,172 0.12% 619,399
2016-08-26 2016-08-24 1.180 542,525 +254,309 0.12% 640,000
2016-08-25 2016-08-23 1.180 288,216 +210,228 0.06% 339,999
2016-08-24 2016-08-22 1.180 77,988 +44,080 0.02% 92,000
2016-08-17 2016-08-15 1.242 33,908 +736 0.01% 42,114
2016-08-03 2016-07-29 1.254 33,172 -182,447 0.01% 41,600
2016-07-15 2016-07-13 1.266 215,619 -13,268 0.05% 273,001
2016-07-05 2016-06-30 1.242 228,887 -6,635 0.05% 284,280
2016-07-04 2016-06-29 1.230 235,522 -9,951 0.05% 289,680
2016-06-30 2016-06-28 1.218 245,473 +16,586 0.05% 298,959
2016-06-27 2016-06-23 1.290 228,887 -26,538 0.05% 295,320
2016-06-10 2016-06-07 1.314 255,425 -19,903 0.06% 335,720
2016-06-07 2016-06-03 1.351 275,328 +9,951 0.06% 371,840
2016-05-31 2016-05-27 1.314 265,377 -16,586 0.06% 348,800
2016-05-27 2016-05-25 1.387 281,963 +13,269 0.06% 391,000
2016-05-26 2016-05-24 1.326 268,694 -3,317 0.06% 356,400
2016-05-24 2016-05-20 1.290 272,011 +3,317 0.06% 350,960
2016-05-23 2016-05-19 1.314 268,694 -3,317 0.06% 353,160
2016-05-20 2016-05-18 1.278 272,011 +3,317 0.06% 347,680
2016-05-19 2016-05-17 1.314 268,694 +26,538 0.06% 353,160
2016-05-17 2016-05-13 1.290 242,156 -49,758 0.05% 312,440
2016-05-13 2016-05-11 1.302 291,914 -9,952 0.06% 380,160
2016-05-12 2016-05-10 1.338 301,866 +6,634 0.07% 404,040
2016-05-10 2016-05-06 1.375 295,232 +16,586 0.06% 405,841
2016-05-09 2016-05-05 1.399 278,646 +9,952 0.06% 389,761
2016-05-06 2016-05-04 1.435 268,694 -19,903 0.06% 385,560
2016-05-05 2016-05-03 1.411 288,597 +16,586 0.06% 407,160
2016-05-04 2016-04-29 1.435 272,011 -36,489 0.06% 390,320
2016-05-03 2016-04-28 1.375 308,500 -16,586 0.07% 424,079
2016-04-29 2016-04-27 1.363 325,086 +23,220 0.07% 442,959
2016-04-28 2016-04-26 1.411 301,866 +19,903 0.07% 425,880
2016-04-27 2016-04-25 1.435 281,963 -99,516 0.06% 404,600
2016-04-26 2016-04-22 1.411 381,479 +19,903 0.08% 538,200
2016-04-25 2016-04-21 1.423 361,576 +169,178 0.08% 514,480
2016-04-22 2016-04-20 1.531 192,398 -16,586 0.04% 294,640
2016-04-21 2016-04-19 1.736 208,984 -49,758 0.05% 362,880
2016-04-20 2016-04-18 1.724 258,742 +109,468 0.06% 446,160
2016-04-19 2016-04-15 1.773 149,274 -46,441 0.03% 264,599
2016-04-18 2016-04-14 1.688 195,715 +39,806 0.04% 330,399
2016-04-15 2016-04-13 1.580 155,909 +79,613 0.03% 246,280
2016-04-14 2016-04-12 1.447 76,296 -29,855 0.02% 110,400
2016-04-13 2016-04-11 1.531 106,151 +16,586 0.02% 162,561
2016-04-12 2016-04-08 1.531 89,565 +39,807 0.02% 137,161
2016-04-11 2016-04-07 1.351 49,758 +13,269 0.01% 67,200
2016-01-14 2016-01-12 1.194 36,489 -165,861 0.01% 43,560
2016-01-13 2016-01-11 1.206 202,350 +82,930 0.04% 244,000
2016-01-12 2016-01-08 1.218 119,420 +82,931 0.03% 145,441
2016-01-07 2016-01-05 1.254 36,489 -82,931 0.01% 45,760
2016-01-04 2015-12-29 1.302 119,420 -82,930 0.03% 155,521
2015-12-30 2015-12-28 1.338 202,350 +165,861 0.04% 270,840
2015-12-22 2015-12-18 1.351 36,489 -82,931 0.01% 49,280
2015-12-21 2015-12-17 1.302 119,420 +82,931 0.03% 155,521
2015-12-18 2015-12-16 1.290 36,489 -82,931 0.01% 47,080
2015-12-17 2015-12-15 1.266 119,420 +82,931 0.03% 151,201
2015-12-15 2015-12-11 1.266 36,489 -82,931 0.01% 46,200
2015-12-14 2015-12-10 1.326 119,420 +82,931 0.03% 158,401
2015-12-10 2015-12-08 1.375 36,489 -82,931 0.01% 50,160
2015-12-09 2015-12-07 1.411 119,420 +82,931 0.03% 168,481
2015-12-08 2015-12-04 1.387 36,489 -82,931 0.01% 50,600
2015-12-07 2015-12-03 1.416 119,420 +82,931 0.03% 169,130
2015-12-04 2015-12-02 1.466 36,489 +761 0.01% 53,476
2015-12-03 2015-12-01 1.478 35,728 -81,199 0.01% 52,800
2015-12-02 2015-11-30 1.453 116,927 +81,199 0.03% 169,920
2015-12-01 2015-11-27 1.490 35,728 -55,215 0.01% 53,240
2015-11-30 2015-11-26 1.490 90,943 +81,199 0.02% 135,519
2015-11-27 2015-11-25 1.490 9,744 -64,960 0.00% 14,520
2015-11-26 2015-11-24 1.478 74,704 -81,199 0.02% 110,401
2015-11-25 2015-11-23 1.527 155,903 +87,695 0.03% 238,080
2015-11-24 2015-11-20 1.564 68,208 +58,464 0.02% 106,681
2015-11-23 2015-11-19 1.576 9,744 -48,720 0.00% 15,360
2015-11-20 2015-11-18 1.576 58,464 -81,199 0.01% 92,161
2015-11-19 2015-11-17 1.539 139,663 +81,199 0.03% 215,000
2015-11-18 2015-11-16 1.539 58,464 +48,720 0.01% 90,001
2015-11-17 2015-11-13 1.441 9,744 -81,199 0.00% 14,040
2015-11-13 2015-11-11 1.478 90,943 +81,199 0.02% 134,399
2015-11-09 2015-11-05 1.404 9,744 -81,199 0.00% 13,680
2015-11-06 2015-11-04 1.416 90,943 +81,199 0.02% 128,799
2015-10-19 2015-10-15 1.392 9,744 -25,984 0.00% 13,560
2015-10-12 2015-10-08 1.355 35,728 +25,984 0.01% 48,400
2015-09-07 2015-09-02 1.232 9,744 -32,480 0.00% 12,000
2015-08-25 2015-08-21 1.404 42,224 -16,240 0.01% 59,280
2015-08-18 2015-08-14 1.478 58,464 +16,240 0.01% 86,401
2015-08-17 2015-08-13 1.478 42,224 -9,744 0.01% 62,400
2015-08-13 2015-08-11 1.576 51,968 -25,984 0.01% 81,921
2015-08-12 2015-08-10 1.552 77,952 -32,479 0.02% 120,961
2015-08-11 2015-08-07 1.552 110,431 +32,479 0.02% 171,360
2015-08-07 2015-08-05 1.695 77,952 +2,054 0.02% 132,121
2015-08-06 2015-08-04 1.708 75,898 +56,923 0.02% 129,600
2015-08-05 2015-08-03 1.872 18,975 -31,624 0.00% 35,521
2015-08-04 2015-07-31 1.821 50,599 +3,163 0.01% 92,161
2015-07-31 2015-07-29 1.771 47,436 +12,649 0.01% 84,000
2015-07-30 2015-07-28 1.771 34,787 -142,308 0.01% 61,601
2015-07-27 2015-07-23 1.644 177,095 -158,121 0.04% 291,199
2015-07-21 2015-07-17 1.581 335,216 +15,812 0.08% 530,000
2015-07-07 2015-07-03 1.505 319,404 +154,958 0.08% 480,760
2015-06-29 2015-06-25 1.746 164,446 -15,812 0.04% 287,041
2015-06-25 2015-06-23 1.771 180,258 -31,624 0.05% 319,200
2015-06-23 2015-06-19 1.885 211,882 +15,812 0.05% 399,320
2015-06-22 2015-06-18 1.821 196,070 +31,624 0.05% 357,120
2015-06-09 2015-06-05 1.682 164,446 -79,060 0.04% 276,641
2015-06-08 2015-06-04 1.783 243,506 -234,019 0.06% 434,280
2015-06-05 2015-06-03 1.872 477,525 +224,532 0.12% 893,920
2015-06-04 2015-06-02 1.644 252,993 -18,975 0.06% 415,999
2015-06-03 2015-06-01 1.543 271,968 +56,924 0.07% 419,680
2015-06-02 2015-05-29 1.455 215,044 +148,633 0.05% 312,799
2015-05-28 2015-05-26 1.467 66,411 -28,462 0.02% 97,440
2015-05-06 2015-05-04 1.328 94,873 -22,136 0.02% 126,001
2015-04-28 2015-04-24 1.391 117,009 -9,488 0.03% 162,799
2015-04-27 2015-04-23 1.429 126,497 +12,650 0.03% 180,800
2015-04-24 2015-04-22 1.455 113,847 -117,009 0.03% 165,600
2015-04-23 2015-04-21 1.467 230,856 +158,120 0.06% 338,719
2015-04-20 2015-04-16 1.214 72,736 +15,812 0.02% 88,320
2015-04-15 2015-04-13 1.265 56,924 -41,111 0.01% 72,001
2014-12-04 2014-12-02 1.328 98,035 +2,816 0.02% 130,221
2014-10-28 2014-10-24 1.367 95,219 -6,143 0.02% 130,200
2014-09-25 2014-09-23 1.524 101,362 +21,501 0.03% 154,440
2014-09-24 2014-09-22 1.641 79,861 -33,787 0.02% 131,040
2014-09-23 2014-09-19 1.563 113,648 +58,360 0.03% 177,600
2014-09-19 2014-09-17 1.472 55,288 -21,501 0.01% 81,359
2014-09-18 2014-09-16 1.472 76,789 -15,358 0.02% 112,999
2014-09-16 2014-09-12 1.419 92,147 +15,358 0.02% 130,800
2014-09-12 2014-09-10 1.419 76,789 +21,501 0.02% 108,999
2014-08-25 2014-08-21 1.459 55,288 -9,215 0.01% 80,639
2014-08-19 2014-08-15 1.472 64,503 +24,573 0.02% 94,920
2014-08-15 2014-08-13 1.669 39,930 -9,215 0.01% 66,629
2014-08-14 2014-08-12 1.749 49,145 -31,112 0.01% 85,973
2014-08-13 2014-08-11 1.709 80,257 +2,972 0.02% 137,160
2014-07-14 2014-07-10 1.359 77,285 -2,972 0.02% 105,040
2014-07-11 2014-07-09 1.373 80,257 -8,918 0.02% 110,160
2014-07-10 2014-07-08 1.413 89,175 -14,862 0.02% 126,000
2014-07-09 2014-07-07 1.413 104,037 +23,780 0.03% 147,000
2014-06-24 2014-06-20 1.709 80,257 -47,560 0.02% 137,160
2014-06-23 2014-06-19 1.736 127,817 +47,560 0.03% 221,880
2014-06-11 2014-06-09 1.494 80,257 -133,762 0.02% 119,880
2014-03-24 2014-03-20 1.628 214,019 +29,724 0.06% 348,479
2014-03-21 2014-03-19 1.709 184,295 -59,449 0.05% 314,961
2014-03-20 2014-03-18 1.696 243,744 +74,312 0.07% 413,279
2014-03-19 2014-03-17 1.709 169,432 +26,752 0.05% 289,560
2014-03-18 2014-03-14 1.669 142,680 -92,147 0.04% 238,081
2014-03-17 2014-03-13 1.628 234,827 +11,890 0.06% 382,360
2014-03-12 2014-03-10 1.507 222,937 -23,780 0.06% 336,000
2014-03-06 2014-03-04 1.615 246,717 -74,312 0.07% 398,400
2014-03-05 2014-03-03 1.561 321,029 -41,615 0.09% 501,120
2014-03-04 2014-02-28 1.615 362,644 +130,790 0.10% 585,600
2014-03-03 2014-02-27 1.682 231,854 +92,147 0.06% 389,999
2014-02-27 2014-02-25 1.615 139,707 -11,890 0.04% 225,600
2014-02-26 2014-02-24 1.642 151,597 -20,808 0.04% 248,880
2014-02-25 2014-02-21 1.628 172,405 -44,587 0.05% 280,721
2014-02-24 2014-02-20 1.696 216,992 -50,532 0.06% 367,920
2014-02-21 2014-02-19 1.238 267,524 -157,542 0.07% 331,200
2014-02-20 2014-02-18 1.130 425,066 +395,341 0.11% 480,480
2014-02-19 2014-02-17 1.050 29,725 -23,780 0.01% 31,200
2014-02-14 2014-02-12 1.036 53,505 -77,285 0.01% 55,440
2014-02-13 2014-02-11 1.009 130,790 +23,780 0.04% 132,000
2014-02-12 2014-02-10 1.036 107,010 +44,588 0.03% 110,880
2014-02-06 2014-02-04 1.050 62,422 -47,560 0.02% 65,520
2014-02-05 2014-01-30 1.036 109,982 -83,230 0.03% 113,960
2014-02-04 2014-01-28 1.023 193,212 -29,725 0.05% 197,600
2014-01-29 2014-01-27 1.023 222,937 -151,597 0.06% 228,000
2014-01-23 2014-01-21 1.050 374,534 -74,312 0.10% 393,120
2014-01-22 2014-01-20 1.050 448,846 -74,313 0.12% 471,120
2014-01-20 2014-01-16 1.050 523,159 -255,634 0.14% 549,120
2014-01-17 2014-01-15 1.023 778,793 -38,642 0.21% 796,480
2014-01-13 2014-01-09 1.023 817,435 -29,725 0.22% 836,000
2014-01-10 2014-01-08 1.050 847,160 -107,010 0.23% 889,200
2014-01-09 2014-01-07 1.036 954,170 +139,707 0.26% 988,680
2014-01-08 2014-01-06 1.050 814,463 +609,361 0.22% 854,880
2014-01-07 2014-01-03 1.077 205,102 -68,367 0.06% 220,800
2014-01-03 2013-12-31 1.063 273,469 +92,147 0.07% 290,720
2014-01-02 2013-12-27 1.050 181,322 +44,587 0.05% 190,320
2013-12-30 2013-12-24 1.023 136,735 +23,780 0.04% 139,840
2013-12-27 2013-12-20 0.982 112,955 -44,587 0.03% 110,960
2013-12-23 2013-12-19 0.955 157,542 -139,707 0.04% 150,520
2013-12-20 2013-12-18 1.077 297,249 +26,752 0.08% 320,000
2013-12-19 2013-12-17 1.036 270,497 +68,368 0.07% 280,280
2013-12-18 2013-12-16 1.117 202,129 +35,669 0.05% 225,759
2013-12-17 2013-12-13 0.929 166,460 -2,972 0.04% 154,560
2013-12-13 2013-12-11 0.915 169,432 -26,752 0.05% 155,040
2013-12-11 2013-12-09 0.929 196,184 +151,597 0.05% 182,160
2013-12-10 2013-12-06 0.929 44,587 -2,973 0.01% 41,400
2013-12-09 2013-12-05 0.915 47,560 +14,863 0.01% 43,520
2013-12-06 2013-12-04 0.915 32,697 -68,368 0.01% 29,920
2013-12-05 2013-12-03 0.969 101,065 0.03% 97,920

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