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 0.100 12,252,415 +0 0.76% 1,225,242
2025-10-13 2025-10-09 0.100 12,252,415 +0 0.76% 1,225,242
2025-10-10 2025-10-08 0.100 12,252,415 +0 0.76% 1,225,242
2025-10-09 2025-10-06 0.100 12,252,415 +0 0.76% 1,225,242
2025-10-08 2025-10-03 0.100 12,252,415 +0 0.76% 1,225,242
2025-10-06 2025-10-02 0.093 12,252,415 +0 0.76% 1,139,475
2025-10-03 2025-09-30 0.093 12,252,415 +0 0.76% 1,139,475
2025-10-02 2025-09-29 0.091 12,252,415 +0 0.76% 1,114,970
2025-09-30 2025-09-26 0.090 12,252,415 +0 0.76% 1,102,717
2025-09-29 2025-09-25 0.090 12,252,415 +0 0.76% 1,102,717
2025-09-26 2025-09-24 0.092 12,252,415 +0 0.76% 1,127,222
2025-09-25 2025-09-23 0.092 12,252,415 +0 0.76% 1,127,222
2025-09-24 2025-09-22 0.100 12,252,415 +0 0.76% 1,225,242
2025-09-23 2025-09-19 0.100 12,252,415 +0 0.76% 1,225,242
2025-09-22 2025-09-18 0.101 12,252,415 +0 0.76% 1,237,494
2025-09-19 2025-09-17 0.097 12,252,415 +0 0.76% 1,188,484
2025-09-18 2025-09-16 0.097 12,252,415 -12,000 0.76% 1,188,484
2025-07-23 2025-07-21 0.091 12,264,415 -260,000 0.76% 1,116,062
2025-07-22 2025-07-18 0.092 12,524,415 -824,000 0.78% 1,152,246
2025-06-24 2025-06-20 0.095 13,348,415 -100,000 0.83% 1,268,099
2025-06-19 2025-06-17 0.099 13,448,415 +100,000 0.83% 1,331,393
2024-10-31 2024-10-29 0.081 13,348,415 -400,000 0.83% 1,081,222
2024-10-25 2024-10-23 0.081 13,748,415 -300,000 0.85% 1,113,622
2024-10-24 2024-10-22 0.078 14,048,415 -100,000 0.87% 1,095,776
2024-10-22 2024-10-18 0.078 14,148,415 -200,000 0.88% 1,103,576
2024-10-21 2024-10-17 0.077 14,348,415 -100,000 0.89% 1,104,828
2024-10-18 2024-10-16 0.077 14,448,415 -220,000 0.90% 1,112,528
2024-10-17 2024-10-15 0.083 14,668,415 -220,000 0.91% 1,217,478
2024-10-03 2024-09-30 0.083 14,888,415 -500,000 0.92% 1,235,738
2024-01-16 2024-01-12 0.065 15,388,415 -10,000 0.95% 1,000,247
2023-02-14 2023-02-10 0.118 15,398,415 -300,000 0.95% 1,817,013
2023-02-10 2023-02-08 0.122 15,698,415 -500,000 0.97% 1,915,207
2022-08-17 2022-08-15 0.063 16,198,415 -400,000 1.00% 1,020,500
2021-12-28 2021-12-22 0.090 16,598,415 +404,000 1.03% 1,493,857
2021-12-23 2021-12-21 0.086 16,194,415 -610,000 1.00% 1,392,720
2021-12-22 2021-12-20 0.084 16,804,415 -200,000 1.04% 1,411,571
2021-12-16 2021-12-14 0.109 17,004,415 +3,046,000 1.05% 1,853,481
2021-12-08 2021-12-06 0.104 13,958,415 -20,000 1.73% 1,451,675
2021-12-07 2021-12-03 0.108 13,978,415 +2,000 1.73% 1,509,669
2021-12-01 2021-11-29 0.105 13,976,415 +400,000 1.73% 1,467,524
2021-11-23 2021-11-19 0.119 13,576,415 -400,000 1.68% 1,615,593
2021-11-17 2021-11-15 0.138 13,976,415 -10,000 1.73% 1,928,745
2021-11-16 2021-11-12 0.155 13,986,415 +10,000 1.73% 2,169,382
2021-11-15 2021-11-11 0.155 13,976,415 +1,811,757 1.73% 2,167,831
2021-11-10 2021-11-08 0.154 12,164,658 -1,740 1.73% 1,872,840
2021-11-08 2021-11-04 0.169 12,166,398 +1,740 1.73% 2,054,827
2021-10-22 2021-10-20 0.161 12,164,658 -2,088,888 1.73% 1,956,698
2021-10-20 2021-10-18 0.172 14,253,546 -1,768,593 2.03% 2,456,462
2021-10-19 2021-10-15 0.172 16,022,139 -426,481 2.28% 2,761,262
2021-10-18 2021-10-12 0.168 16,448,620 -1,741 2.34% 2,759,169
2021-10-12 2021-10-08 0.168 16,450,361 -478,704 2.34% 2,759,461
2021-10-11 2021-10-07 0.170 16,929,065 -261,111 2.41% 2,878,661
2021-10-05 2021-09-30 0.151 17,190,176 -339,444 2.45% 2,587,304
2021-09-30 2021-09-28 0.152 17,529,620 +121,851 2.50% 2,658,535
2021-04-26 2021-04-22 0.201 17,407,769 +17,408 2.48% 3,500,073
2021-03-30 2021-03-26 0.223 17,390,361 +43,518 2.48% 3,876,200
2021-03-25 2021-03-23 0.215 17,346,843 -174,074 2.47% 3,726,988
2021-03-24 2021-03-22 0.227 17,520,917 +174,074 2.50% 3,985,822
2021-01-27 2021-01-25 0.132 17,346,843 -43,518 2.88% 2,291,998
2021-01-26 2021-01-22 0.138 17,390,361 +87,037 2.89% 2,397,650
2021-01-18 2021-01-14 0.139 17,303,324 -43,519 2.88% 2,405,530
2020-11-10 2020-11-06 0.172 17,346,843 -99,222 2.88% 2,989,562
2020-10-22 2020-10-20 0.206 17,446,065 -34,815 2.90% 3,587,950
2020-08-17 2020-08-13 0.227 17,480,880 -8,703 3.49% 3,976,714
2020-08-14 2020-08-12 0.223 17,489,583 -48,741 3.49% 3,898,316
2020-07-13 2020-07-09 0.201 17,538,324 -43,519 3.50% 3,526,323
2020-07-10 2020-07-08 0.195 17,581,843 -10,444 3.51% 3,434,071
2020-07-09 2020-07-07 0.195 17,592,287 +8,704 3.51% 3,436,111
2020-07-08 2020-07-06 0.190 17,583,583 +45,259 3.51% 3,333,398
2020-06-26 2020-06-23 0.184 17,538,324 -142,741 3.50% 3,224,066
2020-06-24 2020-06-22 0.184 17,681,065 +142,741 3.53% 3,250,306
2020-04-15 2020-04-09 0.132 17,538,324 -52,222 3.50% 2,317,298
2020-03-17 2020-03-13 0.102 17,590,546 +43,518 3.51% 1,798,727
2020-02-17 2020-02-13 0.095 17,547,028 +52,222 3.50% 1,673,314
2019-11-01 2019-10-30 0.180 17,494,806 +34,815 3.49% 3,155,765
2019-08-23 2019-08-21 0.253 17,459,991 +226,296 3.48% 4,413,291
2019-07-25 2019-07-23 0.241 17,233,695 -609,259 3.44% 4,158,087
2019-07-02 2019-06-27 0.285 17,842,954 +435,185 3.56% 5,084,103
2019-02-27 2019-02-25 0.304 17,407,769 -10,444 3.47% 5,300,110
2018-10-12 2018-10-10 0.278 17,418,213 -87,037 3.47% 4,843,004
2018-08-22 2018-08-20 0.278 17,505,250 -659,741 3.49% 4,867,204
2018-08-20 2018-08-16 0.278 18,164,991 -241,963 3.62% 5,050,640
2018-08-17 2018-08-15 0.268 18,406,954 -574,444 3.67% 4,927,581
2018-08-16 2018-08-14 0.276 18,981,398 -377,741 3.78% 5,234,020
2018-08-15 2018-08-13 0.269 19,359,139 -463,037 3.86% 5,204,725
2018-08-08 2018-08-06 0.270 19,822,176 -193,222 3.95% 5,351,988
2018-08-03 2018-08-01 0.270 20,015,398 -64,408 3.99% 5,404,157
2018-07-27 2018-07-25 0.276 20,079,806 -219,333 4.00% 5,536,900
2018-07-24 2018-07-20 0.286 20,299,139 +945,222 4.05% 5,807,281
2018-07-20 2018-07-18 0.286 19,353,917 -85,296 3.86% 5,536,867
2018-07-05 2018-07-03 0.271 19,439,213 -144,482 3.88% 5,270,922
2018-06-25 2018-06-21 0.316 19,583,695 -1,504,000 3.90% 6,187,614
2018-06-22 2018-06-20 0.339 21,087,695 -15,666 4.20% 7,147,383
2018-06-21 2018-06-19 0.345 21,103,361 -87,037 4.21% 7,273,924
2018-06-20 2018-06-15 0.356 21,190,398 -69,630 4.23% 7,547,389
2018-06-19 2018-06-14 0.362 21,260,028 +87,037 4.24% 7,694,321
2018-06-14 2018-06-12 0.396 21,172,991 +609,259 4.22% 8,392,613
2018-06-13 2018-06-11 0.402 20,563,732 +87,037 4.10% 8,269,245
2018-06-06 2018-06-04 0.396 20,476,695 +127,075 4.08% 8,116,613
2018-06-04 2018-05-31 0.402 20,349,620 +172,333 4.06% 8,183,145
2018-06-01 2018-05-30 0.391 20,177,287 +174,074 4.02% 7,882,021
2018-05-31 2018-05-29 0.402 20,003,213 +235,000 3.99% 8,043,845
2018-05-30 2018-05-28 0.385 19,768,213 -1,096,667 3.94% 7,608,659
2018-05-29 2018-05-25 0.379 20,864,880 +40,037 4.16% 7,910,897
2018-05-28 2018-05-24 0.385 20,824,843 +19,148 4.15% 8,015,349
2018-05-14 2018-05-10 0.408 20,805,695 -130,555 4.15% 8,486,068
2018-05-08 2018-05-04 0.419 20,936,250 -121,852 4.17% 8,779,861
2018-05-07 2018-05-03 0.425 21,058,102 -161,889 4.20% 8,951,934
2018-05-02 2018-04-27 0.425 21,219,991 -87,037 4.23% 9,020,754
2018-04-30 2018-04-26 0.425 21,307,028 +635,370 4.25% 9,057,754
2018-04-27 2018-04-25 0.425 20,671,658 +348,149 4.12% 8,787,654
2018-04-24 2018-04-20 0.437 20,323,509 -464,778 4.05% 8,873,158
2018-04-23 2018-04-19 0.437 20,788,287 +572,704 4.14% 9,076,078
2018-04-18 2018-04-16 0.442 20,215,583 +308,111 4.03% 8,942,170
2018-04-17 2018-04-13 0.431 19,907,472 -34,815 3.97% 8,577,155
2018-04-16 2018-04-12 0.454 19,942,287 +34,815 3.98% 9,050,404
2018-04-13 2018-04-11 0.471 19,907,472 -933,037 3.97% 9,377,690
2018-04-11 2018-04-09 0.483 20,840,509 +304,629 4.16% 10,056,654
2018-04-10 2018-04-06 0.494 20,535,880 +431,704 4.09% 10,145,599
2018-04-09 2018-04-04 0.477 20,104,176 +69,630 4.01% 9,585,842
2018-04-04 2018-03-29 0.534 20,034,546 -8,704 3.99% 10,703,563
2018-04-03 2018-03-28 0.557 20,043,250 +3,584,185 4.00% 11,168,781
2018-03-29 2018-03-27 0.574 16,459,065 -2,872,222 3.28% 9,455,208
2018-03-28 2018-03-26 0.494 19,331,287 +466,518 3.85% 9,550,478
2018-03-27 2018-03-23 0.419 18,864,769 +5,223 3.76% 7,911,162
2018-03-26 2018-03-22 0.442 18,859,546 +1,989,666 3.76% 8,342,340
2018-03-23 2018-03-21 0.500 16,869,880 -2,736,444 3.36% 8,431,351
2018-02-27 2018-02-23 0.293 19,606,324 +17,407 3.91% 5,744,236
2018-01-30 2018-01-26 0.345 19,588,917 -137,518 3.91% 6,751,925
2018-01-29 2018-01-25 0.345 19,726,435 +8,703 3.93% 6,799,324
2018-01-25 2018-01-23 0.322 19,717,732 +87,037 3.93% 6,343,236
2018-01-22 2018-01-18 0.327 19,630,695 +62,667 3.91% 6,428,008
2018-01-18 2018-01-16 0.322 19,568,028 +174,074 3.90% 6,295,076
2018-01-17 2018-01-15 0.339 19,393,954 +208,889 3.87% 6,573,312
2018-01-11 2018-01-09 0.339 19,185,065 -201,926 3.83% 6,502,512
2018-01-05 2018-01-03 0.333 19,386,991 -252,407 3.87% 6,459,580
2018-01-03 2017-12-29 0.345 19,639,398 +252,407 3.92% 6,769,324
2017-11-21 2017-11-17 0.339 19,386,991 +8,704 3.87% 6,570,952
2017-10-20 2017-10-18 0.402 19,378,287 -534,408 3.86% 7,792,545
2017-09-27 2017-09-25 0.448 19,912,695 +198,445 3.97% 8,922,582
2017-08-14 2017-08-10 0.506 19,714,250 -17,408 3.93% 9,966,183
2017-07-28 2017-07-26 0.517 19,731,658 -69,629 3.93% 10,201,687
2017-07-27 2017-07-25 0.517 19,801,287 -17,408 3.95% 10,237,687
2017-07-26 2017-07-24 0.523 19,818,695 +17,408 3.95% 10,360,539
2017-07-13 2017-07-11 0.586 19,801,287 +17,407 3.95% 11,602,712
2017-07-12 2017-07-10 0.574 19,783,880 +156,667 3.94% 11,365,208
2017-07-11 2017-07-07 0.586 19,627,213 -1,505,741 3.91% 11,500,712
2017-07-10 2017-07-06 0.574 21,132,954 -50,481 4.21% 12,140,208
2017-07-06 2017-07-04 0.574 21,183,435 -33,074 4.22% 12,169,207
2017-07-05 2017-07-03 0.597 21,216,509 -29,593 4.23% 12,675,736
2017-06-30 2017-06-28 0.574 21,246,102 -348,148 4.24% 12,205,208
2017-06-29 2017-06-27 0.597 21,594,250 -308,111 4.31% 12,901,416
2017-06-26 2017-06-22 0.609 21,902,361 +5,222 4.37% 13,337,140
2017-06-23 2017-06-21 0.620 21,897,139 -240,222 4.37% 13,585,544
2017-06-22 2017-06-20 0.632 22,137,361 +483,926 4.41% 13,988,928
2017-06-21 2017-06-19 0.655 21,653,435 -492,630 4.32% 14,180,696
2017-06-16 2017-06-14 0.597 22,146,065 +43,519 4.42% 13,231,096
2017-06-15 2017-06-13 0.563 22,102,546 +43,518 4.41% 12,443,263
2017-06-13 2017-06-09 0.620 22,059,028 -174,074 4.40% 13,685,984
2017-06-12 2017-06-08 0.632 22,233,102 -168,852 4.43% 14,049,428
2017-06-09 2017-06-07 0.597 22,401,954 -83,555 4.47% 13,383,976
2017-06-08 2017-06-06 0.454 22,485,509 +19,148 4.48% 10,204,594
2017-06-07 2017-06-05 0.454 22,466,361 -167,111 4.48% 10,195,904
2017-06-06 2017-06-02 0.460 22,633,472 -165,371 4.51% 10,401,766
2017-06-02 2017-05-31 0.454 22,798,843 -34,815 4.55% 10,346,794
2017-06-01 2017-05-29 0.477 22,833,658 +161,889 4.55% 10,887,282
2017-05-10 2017-05-08 0.448 22,671,769 -226,296 4.52% 10,158,882
2017-04-24 2017-04-20 0.506 22,898,065 -113,148 4.57% 11,575,703
2017-04-21 2017-04-19 0.540 23,011,213 -29,593 4.59% 12,426,055
2017-04-11 2017-04-07 0.574 23,040,806 -496,111 4.59% 13,236,208
2017-04-10 2017-04-06 0.597 23,536,917 -78,333 4.69% 14,062,056
2017-04-07 2017-04-05 0.609 23,615,250 -8,704 4.71% 14,380,180
2017-04-05 2017-03-31 0.597 23,623,954 -8,704 4.71% 14,114,056
2017-03-29 2017-03-27 0.597 23,632,658 -31,333 4.71% 14,119,256
2017-03-27 2017-03-23 0.597 23,663,991 -182,778 4.72% 14,137,976
2017-03-24 2017-03-22 0.609 23,846,769 -99,222 4.75% 14,521,160
2017-03-23 2017-03-21 0.620 23,945,991 +268,074 4.77% 14,856,704
2017-03-22 2017-03-20 0.574 23,677,917 -52,222 4.72% 13,602,208
2017-03-21 2017-03-17 0.620 23,730,139 -104,444 4.73% 14,722,784
2017-03-20 2017-03-16 0.609 23,834,583 -1,688,519 4.75% 14,513,740
2017-03-17 2017-03-15 0.597 25,523,102 -17,407 6.11% 15,248,696
2017-03-15 2017-03-13 0.597 25,540,509 -109,667 6.11% 15,259,096
2017-03-14 2017-03-10 0.632 25,650,176 -304,630 6.14% 16,208,728
2017-03-10 2017-03-08 0.643 25,954,806 -120,111 6.21% 16,699,433
2017-03-08 2017-03-06 0.666 26,074,917 +20,614,213 6.24% 17,375,881
2017-03-07 2017-03-03 0.643 5,460,704 +194,963 1.31% 3,513,440
2017-03-06 2017-03-02 0.643 5,265,741 +19,148 1.26% 3,388,000
2017-03-03 2017-03-01 0.678 5,246,593 -435,185 1.26% 3,556,520
2017-03-02 2017-02-28 0.712 5,681,778 +517,000 1.36% 4,047,360
2017-02-17 2017-02-15 0.597 5,164,778 -85,296 1.24% 3,085,680
2017-02-16 2017-02-14 0.574 5,250,074 -435,185 1.26% 3,016,000
2017-02-14 2017-02-10 0.689 5,685,259 -285,482 1.36% 3,919,200
2017-02-13 2017-02-09 0.712 5,970,741 -950,444 1.43% 4,253,200
2017-02-09 2017-02-07 0.735 6,921,185 -34,815 1.66% 5,089,280
2017-02-08 2017-02-06 0.747 6,956,000 +59,185 1.66% 5,194,800
2017-02-07 2017-02-03 0.758 6,896,815 +127,074 1.65% 5,229,840
2017-02-06 2017-02-02 0.724 6,769,741 +69,630 1.62% 4,900,140
2017-02-03 2017-02-01 0.712 6,700,111 -443,889 1.60% 4,772,760
2017-02-02 2017-01-27 0.712 7,144,000 -2,915,741 1.71% 5,088,960
2015-06-23 2015-06-19 1.367 10,059,741 +59,185 2.41% 13,754,020
2015-06-22 2015-06-18 1.436 10,000,556 +174,075 2.39% 14,362,501
2015-06-19 2015-06-17 1.436 9,826,481 +71,370 2.35% 14,112,499
2015-06-18 2015-06-16 1.459 9,755,111 +522,222 2.33% 14,234,160
2015-06-17 2015-06-15 1.517 9,232,889 +376,000 2.21% 14,002,560
2015-06-16 2015-06-12 1.494 8,856,889 +922,593 2.12% 13,228,800
2015-06-15 2015-06-11 1.471 7,934,296 +29,592 1.90% 11,668,480
2015-06-12 2015-06-10 1.551 7,904,704 +4,440,630 1.89% 12,260,700
2015-06-11 2015-06-09 1.264 3,464,074 -174,074 0.83% 4,378,000
2015-06-10 2015-06-08 1.264 3,638,148 -1,047,926 0.87% 4,598,000
2015-06-08 2015-06-04 1.183 4,686,074 +191,481 1.12% 5,545,520
2015-06-05 2015-06-03 1.241 4,494,593 -243,703 1.08% 5,577,121
2015-06-04 2015-06-02 1.275 4,738,296 +78,333 1.13% 6,042,840
2015-06-03 2015-06-01 1.275 4,659,963 -365,556 1.11% 5,942,940
2015-06-02 2015-05-29 1.195 5,025,519 -194,962 1.20% 6,004,961
2015-06-01 2015-05-28 1.011 5,220,481 +3,481 1.25% 5,278,240
2015-05-29 2015-05-27 0.977 5,217,000 -276,778 1.25% 5,094,900
2015-05-26 2015-05-21 1.011 5,493,778 +130,556 1.31% 5,554,560
2015-05-22 2015-05-20 0.942 5,363,222 +26,111 1.28% 5,052,840
2015-05-21 2015-05-19 0.965 5,337,111 +87,037 1.28% 5,150,880
2015-05-18 2015-05-14 0.988 5,250,074 +348,148 1.26% 5,187,520
2015-05-15 2015-05-13 0.977 4,901,926 +294,185 1.17% 4,787,200
2015-05-14 2015-05-12 0.965 4,607,741 +87,037 1.10% 4,446,960
2015-05-12 2015-05-08 0.942 4,520,704 +2,175,926 1.08% 4,259,080
2015-05-11 2015-05-07 0.873 2,344,778 +34,815 0.56% 2,047,440
2015-05-07 2015-05-05 0.954 2,309,963 -146,222 0.55% 2,202,820
2015-05-06 2015-05-04 1.057 2,456,185 -1,741 0.59% 2,596,240
2015-05-05 2015-04-30 1.091 2,457,926 +235,000 0.59% 2,682,800
2015-05-04 2015-04-29 0.954 2,222,926 +134,037 0.53% 2,119,820
2015-04-30 2015-04-28 1.034 2,088,889 +412,556 0.50% 2,160,000
2015-04-29 2015-04-27 1.057 1,676,333 -931,297 0.40% 1,771,920
2015-04-28 2015-04-24 1.160 2,607,630 +1,357,778 0.62% 3,025,960
2015-04-27 2015-04-23 1.160 1,249,852 +67,889 0.30% 1,450,360
2015-04-24 2015-04-22 1.183 1,181,963 +250,667 0.28% 1,398,740
2015-04-23 2015-04-21 1.080 931,296 +163,629 0.22% 1,005,800
2015-04-22 2015-04-20 0.931 767,667 -29,592 0.18% 714,420
2015-04-21 2015-04-17 0.931 797,259 -100,963 0.19% 741,960
2015-04-16 2015-04-14 0.557 898,222 +174,074 0.21% 500,520
2015-04-15 2015-04-13 0.597 724,148 +34,815 0.17% 432,640
2015-04-14 2015-04-10 0.597 689,333 -534,408 0.16% 411,840
2015-02-02 2015-01-29 0.506 1,223,741 -31,333 0.29% 618,640
2015-01-08 2015-01-06 0.523 1,255,074 -200,185 0.30% 656,110
2015-01-05 2014-12-31 0.465 1,455,259 +139,259 0.35% 677,160
2014-12-19 2014-12-17 0.477 1,316,000 +60,926 0.31% 627,480
2014-11-21 2014-11-19 0.609 1,255,074 +52,222 0.30% 764,260
2014-10-03 2014-09-29 0.517 1,202,852 -31,333 0.29% 621,900
2014-09-29 2014-09-25 0.557 1,234,185 -8,704 0.30% 687,730
2014-09-24 2014-09-22 0.563 1,242,889 +17,408 0.30% 699,720
2014-09-10 2014-09-05 0.609 1,225,481 -34,815 0.29% 746,240
2014-09-03 2014-09-01 0.546 1,260,296 +8,703 0.30% 687,800
2014-08-22 2014-08-20 0.506 1,251,593 +8,704 0.30% 632,720
2014-08-13 2014-08-11 0.529 1,242,889 +43,519 0.30% 656,880
2014-08-07 2014-08-05 0.551 1,199,370 +34,814 0.29% 661,440
2014-07-28 2014-07-24 0.620 1,164,556 -17,407 0.28% 722,520
2014-07-11 2014-07-09 0.643 1,181,963 +8,704 0.28% 760,480
2014-07-09 2014-07-07 0.666 1,173,259 -43,519 0.28% 781,840
2014-07-08 2014-07-04 0.597 1,216,778 -6,963 0.29% 726,960
2014-07-07 2014-07-03 0.569 1,223,741 +34,815 0.29% 695,970
2014-07-03 2014-06-30 0.574 1,188,926 -17,407 0.28% 683,000
2014-06-24 2014-06-20 0.620 1,206,333 +912,148 0.29% 748,440
2014-05-30 2014-05-28 0.620 294,185 +87,037 0.07% 182,520
2014-05-26 2014-05-22 0.597 207,148 -34,815 0.05% 123,760
2014-05-22 2014-05-20 0.666 241,963 +34,815 0.06% 161,240
2014-04-17 2014-04-15 0.408 207,148 -87,037 0.05% 84,490
2014-01-21 2014-01-17 0.477 294,185 +87,037 0.07% 140,270
2013-09-17 2013-09-13 0.460 207,148 -6,963 0.05% 95,200
2012-10-04 2012-09-28 0.283 214,111 -87,037 0.05% 60,516
2012-10-03 2012-09-27 0.287 301,148 -10,880 0.07% 86,500
2012-04-18 2012-04-16 0.310 312,028 +10,880 0.07% 96,795
2012-03-09 2012-03-07 0.333 301,148 -33,074 0.07% 100,340
2012-03-05 2012-03-01 0.345 334,222 +33,074 0.08% 115,200
2012-02-23 2012-02-21 0.373 301,148 -8,704 0.07% 112,450
2012-02-22 2012-02-20 0.362 309,852 -17,407 0.07% 112,140
2012-02-21 2012-02-17 0.356 327,259 +26,111 0.08% 116,560
2011-05-20 2011-05-18 0.523 301,148 -47,000 0.07% 157,430
2011-05-17 2011-05-13 0.517 348,148 -8,704 0.08% 180,000
2011-04-21 2011-04-19 0.506 356,852 +8,704 0.09% 180,400
2011-04-13 2011-04-11 0.529 348,148 +26,111 0.08% 184,000
2011-04-07 2011-04-04 0.529 322,037 +12,185 0.08% 170,200
2011-03-11 2011-03-09 0.609 309,852 -52,222 0.07% 188,680
2011-03-03 2011-03-01 0.609 362,074 +52,222 0.09% 220,480
2010-12-06 2010-12-02 0.747 309,852 +87,037 0.07% 231,400
2010-09-06 2010-09-02 0.597 222,815 -10,444 0.05% 133,120
2010-08-24 2010-08-20 0.546 233,259 +10,444 0.06% 127,300
2010-07-23 2010-07-21 0.609 222,815 -348,148 0.05% 135,680
2010-07-22 2010-07-20 0.724 570,963 +87,037 0.14% 413,280
2010-07-21 2010-07-19 0.643 483,926 +261,111 0.12% 311,360
2010-07-16 2010-07-14 0.632 222,815 -69,629 0.05% 140,800
2010-05-25 2010-05-20 0.557 292,444 -476,963 0.07% 162,960
2010-04-28 2010-04-26 0.735 769,407 -45,260 0.18% 565,760
2010-04-27 2010-04-23 0.735 814,667 -60,926 0.19% 599,040
2010-04-22 2010-04-20 0.793 875,593 +69,630 0.21% 694,140
2010-04-21 2010-04-19 0.770 805,963 +322,037 0.19% 620,420
2010-04-20 2010-04-16 0.781 483,926 +191,482 0.12% 378,080
2010-03-29 2010-03-25 0.678 292,444 -26,112 0.07% 198,240
2010-03-26 2010-03-24 0.701 318,556 +26,112 0.08% 223,260
2010-03-19 2010-03-17 0.655 292,444 -87,037 0.07% 191,520
2010-02-02 2010-01-29 0.586 379,481 -87,038 0.09% 222,360
2010-01-26 2010-01-22 0.666 466,519 -43,518 0.11% 310,880
2010-01-25 2010-01-21 0.689 510,037 -34,815 0.12% 351,600
2010-01-20 2010-01-18 0.747 544,852 -66,148 0.13% 406,900
2010-01-19 2010-01-15 0.747 611,000 +40,037 0.15% 456,300
2010-01-18 2010-01-14 0.793 570,963 +69,630 0.14% 452,640
2010-01-15 2010-01-13 0.724 501,333 -130,556 0.12% 362,880
2010-01-14 2010-01-12 0.620 631,889 -17,407 0.15% 392,040
2010-01-12 2010-01-08 0.586 649,296 +17,407 0.16% 380,460
2009-12-22 2009-12-18 0.523 631,889 -158,407 0.15% 330,330
2009-12-21 2009-12-17 0.534 790,296 -95,741 0.19% 422,220
2009-12-18 2009-12-16 0.557 886,037 -207,148 0.21% 493,730
2009-12-17 2009-12-15 0.569 1,093,185 +269,815 0.26% 621,720
2009-12-16 2009-12-14 0.678 823,370 +52,222 0.20% 558,140
2009-12-15 2009-12-11 0.666 771,148 -109,667 0.18% 513,880
2009-12-14 2009-12-10 0.655 880,815 +48,741 0.21% 576,840
2009-12-11 2009-12-09 0.666 832,074 +100,963 0.20% 554,480
2009-12-10 2009-12-08 0.632 731,111 +5,222 0.17% 462,000
2009-11-27 2009-11-25 0.643 725,889 -34,815 0.17% 467,040
2009-11-23 2009-11-19 0.620 760,704 +34,815 0.18% 471,960
2009-11-20 2009-11-18 0.632 725,889 -47,000 0.17% 458,700
2009-11-19 2009-11-17 0.655 772,889 +8,704 0.18% 506,160
2009-11-18 2009-11-16 0.620 764,185 -52,222 0.18% 474,120
2009-11-17 2009-11-13 0.632 816,407 +12,185 0.20% 515,900
2009-11-16 2009-11-12 0.643 804,222 +113,148 0.19% 517,440
2009-11-13 2009-11-11 0.655 691,074 +17,407 0.17% 452,580
2009-11-12 2009-11-10 0.632 673,667 -154,926 0.16% 425,700
2009-11-11 2009-11-09 0.632 828,593 +87,037 0.20% 523,600
2009-11-10 2009-11-06 0.655 741,556 +118,371 0.18% 485,640
2009-11-09 2009-11-05 0.666 623,185 +10,444 0.15% 415,280
2009-11-06 2009-11-04 0.678 612,741 +5,222 0.15% 415,360
2009-11-03 2009-10-30 0.712 607,519 +50,482 0.15% 432,760
2009-11-02 2009-10-29 0.655 557,037 -43,519 0.13% 364,800
2009-10-30 2009-10-28 0.735 600,556 +87,037 0.14% 441,600
2009-10-12 2009-10-08 0.574 513,519 +15,667 0.12% 295,000
2009-08-18 2009-08-14 0.724 497,852 -12,185 0.12% 360,360
2009-08-14 2009-08-12 0.712 510,037 -22,630 0.12% 363,320
2009-08-12 2009-08-10 0.758 532,667 -43,518 0.13% 403,920
2009-08-11 2009-08-07 0.770 576,185 +26,111 0.14% 443,540
2009-08-10 2009-08-06 0.839 550,074 -121,852 0.13% 461,360
2009-08-07 2009-08-05 0.816 671,926 +87,037 0.16% 548,120
2009-08-06 2009-08-04 0.873 584,889 -69,630 0.14% 510,720
2009-08-05 2009-08-03 0.747 654,519 +60,926 0.16% 488,800
2009-08-04 2009-07-31 0.816 593,593 +47,000 0.14% 484,220
2009-08-03 2009-07-30 0.827 546,593 +34,815 0.13% 452,160
2009-07-31 2009-07-29 0.735 511,778 -81,815 0.12% 376,320
2009-07-30 2009-07-28 0.678 593,593 +36,556 0.14% 402,380
2009-07-29 2009-07-27 0.574 557,037 +34,815 0.13% 320,000
2009-06-19 2009-06-17 0.483 522,222 -174,074 0.12% 252,000
2009-06-18 2009-06-16 0.494 696,296 -235,000 0.17% 344,000
2009-06-09 2009-06-05 0.557 931,296 +409,074 0.22% 518,950
2009-06-08 2009-06-04 0.546 522,222 -52,222 0.12% 285,000
2009-05-20 2009-05-18 0.529 574,444 +10,444 0.14% 303,600
2009-05-15 2009-05-13 0.511 564,000 +17,407 0.13% 288,360
2009-05-11 2009-05-07 0.448 546,593 -17,407 0.13% 244,920
2009-04-21 2009-04-17 0.425 564,000 +17,407 0.13% 239,760
2008-09-10 2008-09-08 0.557 546,593 -6,177 0.13% 304,580
2008-09-04 2008-09-02 0.534 552,770 +6,177 0.13% 295,320
2008-08-01 2008-07-30 0.689 546,593 +3,482 0.13% 376,800
2008-07-24 2008-07-22 0.689 543,111 +20,889 0.13% 374,400
2008-06-25 2008-06-23 0.735 522,222 -22,630 0.12% 384,000
2008-06-24 2008-06-20 0.816 544,852 +22,630 0.13% 444,460
2008-06-19 2008-06-17 0.827 522,222 -60,926 0.12% 432,000
2008-05-26 2008-05-22 0.954 583,148 -10,445 0.14% 556,100
2008-05-23 2008-05-21 0.954 593,593 -12,185 0.14% 566,060
2008-04-23 2008-04-21 0.977 605,778 +17,408 0.14% 591,600
2008-04-11 2008-04-09 0.988 588,370 -17,408 0.14% 581,360
2008-03-17 2008-03-13 1.103 605,778 +17,408 0.14% 668,160
2008-03-13 2008-03-11 1.195 588,370 -6,963 0.14% 703,040
2008-03-06 2008-03-04 1.287 595,333 +20,889 0.14% 766,080
2008-03-04 2008-02-29 1.298 574,444 +8,703 0.14% 745,799
2008-02-27 2008-02-25 1.402 565,741 -8,703 0.14% 793,000
2008-02-26 2008-02-22 1.402 574,444 +8,703 0.14% 805,199
2008-02-25 2008-02-21 1.413 565,741 +8,704 0.14% 799,500
2008-01-28 2008-01-24 1.551 557,037 -17,407 0.13% 864,000
2008-01-18 2008-01-16 1.471 574,444 -41,778 0.14% 844,799
2008-01-10 2008-01-08 1.874 616,222 +15,405 0.15% 1,154,584
2007-12-20 2007-12-18 2.003 600,817 -40,733 0.15% 1,203,601
2007-12-19 2007-12-17 1.980 641,550 -1,697 0.16% 1,270,080
2007-12-18 2007-12-14 2.109 643,247 -8,486 0.16% 1,356,820
2007-12-14 2007-12-12 2.156 651,733 -15,275 0.16% 1,405,439
2007-12-13 2007-12-11 2.180 667,008 +30,550 0.16% 1,454,099
2007-12-12 2007-12-10 2.145 636,458 -297,014 0.16% 1,364,999
2007-12-10 2007-12-06 2.086 933,472 -25,459 0.23% 1,947,000
2007-11-19 2007-11-15 2.239 958,931 -18,669 0.24% 2,147,001
2007-11-16 2007-11-14 2.204 977,600 +5,092 0.24% 2,154,240
2007-11-14 2007-11-12 2.215 972,508 -72,981 0.24% 2,154,479
2007-11-13 2007-11-09 2.310 1,045,489 +18,670 0.26% 2,414,720
2007-11-12 2007-11-08 2.357 1,026,819 +25,458 0.25% 2,419,999
2007-11-09 2007-11-07 2.321 1,001,361 +42,430 0.25% 2,324,600
2007-11-08 2007-11-06 2.227 958,931 +16,973 0.24% 2,135,701
2007-11-07 2007-11-05 2.215 941,958 -16,973 0.23% 2,086,799
2007-11-06 2007-11-02 2.121 958,931 -35,641 0.24% 2,034,001
2007-11-05 2007-11-01 2.015 994,572 -152,750 0.24% 2,004,120
2007-11-02 2007-10-31 1.885 1,147,322 -113,714 0.28% 2,163,200
2007-11-01 2007-10-30 1.791 1,261,036 -16,972 0.31% 2,258,720
2007-10-31 2007-10-29 1.779 1,278,008 -237,611 0.31% 2,274,059
2007-10-26 2007-10-24 1.779 1,515,619 -105,228 0.37% 2,696,859
2007-10-24 2007-10-22 1.803 1,620,847 -50,917 0.40% 2,922,300
2007-10-23 2007-10-18 1.756 1,671,764 -16,972 0.41% 2,935,300
2007-10-22 2007-10-17 1.744 1,688,736 -23,761 0.41% 2,945,200
2007-10-17 2007-10-15 1.803 1,712,497 -27,156 0.42% 3,087,540
2007-10-15 2007-10-11 1.827 1,739,653 -169,722 0.43% 3,177,500
2007-10-09 2007-10-05 1.862 1,909,375 +15,275 0.47% 3,555,000
2007-10-05 2007-10-03 1.815 1,894,100 -208,758 0.46% 3,437,280
2007-10-03 2007-09-28 1.874 2,102,858 -105,228 0.52% 3,940,019
2007-10-02 2007-09-27 1.885 2,208,086 -33,945 0.54% 4,163,200
2007-09-24 2007-09-20 2.003 2,242,031 -10,183 0.55% 4,491,401
2007-09-20 2007-09-18 1.921 2,252,214 +5,092 0.55% 4,326,020
2007-09-18 2007-09-14 1.980 2,247,122 -3,395 0.55% 4,448,640
2007-09-12 2007-09-10 1.991 2,250,517 -45,825 0.55% 4,481,881
2007-09-11 2007-09-07 1.862 2,296,342 +11,881 0.56% 4,275,481
2007-09-06 2007-09-04 1.768 2,284,461 +8,486 0.56% 4,038,000
2007-09-04 2007-08-31 1.863 2,275,975 -8,486 0.56% 4,239,148
2007-09-03 2007-08-30 1.875 2,284,461 +19,250 0.56% 4,282,405
2007-08-31 2007-08-29 1.875 2,265,211 -9,987 0.57% 4,246,319
2007-08-30 2007-08-28 1.923 2,275,198 -28,294 0.57% 4,374,401
2007-08-29 2007-08-27 1.983 2,303,492 -3,329 0.58% 4,567,200
2007-08-24 2007-08-22 1.802 2,306,821 -6,657 0.58% 4,158,001
2007-08-23 2007-08-21 1.778 2,313,478 +9,986 0.58% 4,114,400
2007-08-21 2007-08-17 1.670 2,303,492 -497,647 0.58% 3,847,520
2007-08-20 2007-08-16 1.706 2,801,139 -208,047 0.70% 4,779,719
2007-08-16 2007-08-14 1.851 3,009,186 +34,952 0.75% 5,568,640
2007-08-13 2007-08-09 1.875 2,974,234 -24,966 0.74% 5,575,440
2007-08-09 2007-08-07 1.790 2,999,200 +16,644 0.75% 5,369,961
2007-08-08 2007-08-06 1.911 2,982,556 +109,849 0.75% 5,698,560
2007-08-07 2007-08-03 1.995 2,872,707 -8,322 0.72% 5,730,319
2007-08-06 2007-08-02 2.043 2,881,029 +8,322 0.72% 5,885,399
2007-08-03 2007-08-01 2.079 2,872,707 -81,555 0.72% 5,971,959
2007-08-02 2007-07-31 2.115 2,954,262 +41,610 0.74% 6,248,001
2007-08-01 2007-07-30 2.055 2,912,652 -31,623 0.73% 5,984,999
2007-07-31 2007-07-27 2.055 2,944,275 -36,617 0.74% 6,049,979
2007-07-30 2007-07-26 2.079 2,980,892 -24,965 0.75% 6,196,861
2007-07-27 2007-07-25 2.103 3,005,857 +18,308 0.75% 6,321,000
2007-07-26 2007-07-24 2.079 2,987,549 -6,658 0.75% 6,210,700
2007-07-25 2007-07-23 2.103 2,994,207 +53,260 0.75% 6,296,501
2007-07-24 2007-07-20 2.127 2,940,947 +58,253 0.74% 6,255,181
2007-07-23 2007-07-19 2.151 2,882,694 -94,869 0.72% 6,200,561
2007-07-20 2007-07-18 2.067 2,977,563 -3,329 0.74% 6,154,160
2007-07-19 2007-07-17 2.259 2,980,892 -337,867 0.75% 6,734,161
2007-07-18 2007-07-16 3.004 3,318,759 +79,890 0.83% 9,969,999
2007-07-17 2007-07-13 2.980 3,238,869 +89,876 0.81% 9,652,159
2007-07-16 2007-07-12 2.896 3,148,993 +83,218 0.79% 9,119,439
2007-07-13 2007-07-11 2.944 3,065,775 +133,150 0.77% 9,025,801
2007-07-12 2007-07-10 3.100 2,932,625 +507,634 0.73% 9,091,921
2007-07-11 2007-07-09 3.281 2,424,991 +301,251 0.61% 7,955,220
2007-07-10 2007-07-06 3.184 2,123,740 -99,862 0.53% 6,762,801
2007-07-09 2007-07-05 2.944 2,223,602 -49,931 0.56% 6,546,400
2007-07-06 2007-07-04 2.920 2,273,533 -24,966 0.57% 6,638,759
2007-07-05 2007-07-03 2.920 2,298,499 +49,931 0.57% 6,711,661
2007-07-03 2007-06-28 2.800 2,248,568 -36,616 0.56% 6,295,661
2007-06-29 2007-06-27 2.896 2,285,184 +24,966 0.57% 6,617,861
2007-06-28 2007-06-26 2.908 2,260,218 +16,644 0.57% 6,572,719
2007-06-27 2007-06-25 2.764 2,243,574 -33,288 0.56% 6,200,799
2007-06-26 2007-06-22 2.764 2,276,862 0.57% 6,292,800

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