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 1.000 42,800 +0 0.01% 42,800
2025-10-13 2025-10-09 1.000 42,800 +0 0.01% 42,800
2025-10-10 2025-10-08 1.000 42,800 +0 0.01% 42,800
2025-10-09 2025-10-06 1.000 42,800 +0 0.01% 42,800
2025-10-08 2025-10-03 1.000 42,800 +0 0.01% 42,800
2025-10-06 2025-10-02 1.010 42,800 +0 0.01% 43,228
2025-10-03 2025-09-30 1.010 42,800 +0 0.01% 43,228
2025-10-02 2025-09-29 1.010 42,800 +0 0.01% 43,228
2025-09-30 2025-09-26 1.090 42,800 +0 0.01% 46,652
2025-09-29 2025-09-25 1.130 42,800 +0 0.01% 48,364
2025-09-26 2025-09-24 1.130 42,800 +0 0.01% 48,364
2025-09-25 2025-09-23 1.130 42,800 +0 0.01% 48,364
2025-09-24 2025-09-22 1.130 42,800 +0 0.01% 48,364
2025-09-23 2025-09-19 1.130 42,800 +0 0.01% 48,364
2025-09-22 2025-09-18 1.130 42,800 +0 0.01% 48,364
2025-09-19 2025-09-17 1.130 42,800 +0 0.01% 48,364
2025-09-18 2025-09-16 1.130 42,800 +0 0.01% 48,364
2025-09-17 2025-09-15 1.030 42,800 +0 0.01% 44,084
2025-09-16 2025-09-12 1.030 42,800 +0 0.01% 44,084
2025-09-15 2025-09-11 1.040 42,800 +0 0.01% 44,512
2025-09-12 2025-09-10 1.080 42,800 +0 0.01% 46,240
2025-09-11 2025-09-09 1.080 42,800 +808 0.01% 46,240
2025-09-10 2025-09-08 1.091 41,992 +0 0.01% 45,796
2025-09-09 2025-09-05 1.091 41,992 +0 0.01% 45,796
2025-09-08 2025-09-04 1.111 41,992 +0 0.01% 46,651
2025-09-05 2025-09-03 1.111 41,992 +0 0.01% 46,651
2025-09-04 2025-09-02 1.111 41,992 +0 0.01% 46,651
2025-09-03 2025-09-01 1.111 41,992 +0 0.01% 46,651
2025-09-02 2025-08-29 1.101 41,992 +0 0.01% 46,224
2025-09-01 2025-08-28 1.121 41,992 +0 0.01% 47,079
2025-08-29 2025-08-27 1.080 41,992 +0 0.01% 45,368
2025-08-28 2025-08-26 1.131 41,992 +0 0.01% 47,507
2025-08-27 2025-08-25 1.131 41,992 +0 0.01% 47,507
2025-08-26 2025-08-22 1.131 41,992 +0 0.01% 47,507
2025-08-25 2025-08-21 1.131 41,992 +0 0.01% 47,507
2025-08-22 2025-08-20 1.131 41,992 +0 0.01% 47,507
2025-08-21 2025-08-19 1.101 41,992 +0 0.01% 46,224
2025-08-20 2025-08-18 1.182 41,992 +0 0.01% 49,647
2025-08-19 2025-08-15 1.080 41,992 +0 0.01% 45,368
2025-08-18 2025-08-14 1.080 41,992 +0 0.01% 45,368
2025-08-15 2025-08-13 1.080 41,992 +0 0.01% 45,368
2025-08-14 2025-08-12 1.070 41,992 +0 0.01% 44,940
2025-08-13 2025-08-11 1.070 41,992 -131,472 0.01% 44,940
2025-08-12 2025-08-08 1.162 173,464 +131,472 0.02% 201,552
2025-05-30 2025-05-28 1.001 41,992 +954 0.01% 42,043
2024-10-14 2024-10-09 0.855 41,038 -24,930 0.01% 35,096
2024-10-10 2024-10-08 0.907 65,968 -19,176 0.01% 59,856
2024-09-23 2024-09-19 0.731 85,144 +2,504 0.01% 62,214
2024-06-03 2024-05-30 0.882 82,640 +2,092 0.01% 72,885
2024-03-18 2024-03-14 0.937 80,548 -50,796 0.01% 75,480
2023-09-21 2023-09-19 0.905 131,344 +3,284 0.02% 118,810
2023-08-14 2023-08-10 0.905 128,060 -17,688 0.02% 115,840
2023-06-01 2023-05-30 0.962 145,748 +3,512 0.02% 140,161
2023-01-11 2023-01-09 1.263 142,236 -2,072 0.02% 179,632
2022-11-18 2022-11-16 0.938 144,308 +39,702 0.02% 135,432
2022-09-26 2022-09-22 1.124 104,606 +2,202 0.01% 117,616
2022-09-16 2022-09-14 1.124 102,404 +47,316 0.01% 115,140
2022-06-01 2022-05-30 1.273 55,088 +1,311 0.01% 70,129
2021-09-30 2021-09-28 1.395 53,777 +952 0.01% 75,004
2021-05-31 2021-05-27 0.992 52,825 -29,292 0.01% 52,429
2020-10-05 2020-09-29 0.941 82,117 -1,732 0.01% 77,263
2020-06-23 2020-06-19 1.166 83,849 -514 0.01% 97,800
2020-06-04 2020-06-02 1.138 84,363 -28,450 0.01% 96,019
2020-05-29 2020-05-27 1.138 112,813 -8,435 0.01% 128,400
2020-05-18 2020-05-14 1.233 121,248 -12,125 0.01% 149,500
2020-05-06 2020-05-04 1.157 133,373 -20,559 0.01% 154,331
2020-04-03 2020-04-01 1.290 153,932 -33,738 0.01% 198,560
2020-03-24 2020-03-20 1.385 187,670 -13,180 0.02% 259,880
2020-03-23 2020-03-19 1.290 200,850 -13,179 0.02% 259,081
2020-03-16 2020-03-12 1.290 214,029 -4,217 0.02% 276,081
2020-03-04 2020-03-02 1.385 218,246 -7,907 0.02% 302,220
2020-02-19 2020-02-17 1.347 226,153 -13,180 0.02% 304,590
2019-11-11 2019-11-07 1.404 239,333 -19,505 0.02% 335,961
2019-10-04 2019-10-02 1.400 258,838 -4,208 0.02% 362,359
2019-09-02 2019-08-29 1.307 263,046 -16,608 0.02% 343,700
2019-08-30 2019-08-28 1.325 279,654 -3,750 0.02% 370,620
2019-08-06 2019-08-02 1.344 283,404 -10,715 0.03% 380,880
2019-06-17 2019-06-13 1.437 294,119 -3,750 0.03% 422,730
2019-06-10 2019-06-05 1.512 297,869 -6,965 0.03% 450,360
2019-06-03 2019-05-30 1.540 304,834 -5,542 0.03% 469,426
2019-05-27 2019-05-23 1.485 310,376 -14,182 0.03% 460,890
2019-05-16 2019-05-14 1.503 324,558 -27,274 0.03% 487,900
2019-04-02 2019-03-29 1.503 351,832 -10,910 0.03% 528,900
2019-03-12 2019-03-08 1.485 362,742 -14,182 0.03% 538,651
2019-01-03 2018-12-31 1.430 376,924 -1,091 0.03% 538,980
2018-11-27 2018-11-23 1.320 378,015 -13,637 0.03% 498,960
2018-11-26 2018-11-22 1.265 391,652 -14,728 0.03% 495,420
2018-11-13 2018-11-09 1.247 406,380 -28,365 0.04% 506,601
2018-10-26 2018-10-24 1.393 434,745 -16,364 0.04% 605,721
2018-10-19 2018-10-16 1.393 451,109 -17,455 0.04% 628,521
2018-10-05 2018-10-03 1.426 468,564 -7,227 0.04% 668,302
2018-10-04 2018-10-02 1.426 475,791 -52,066 0.04% 678,610
2018-10-03 2018-09-28 1.426 527,857 -7,754 0.05% 752,871
2018-09-27 2018-09-24 1.444 535,611 -47,081 0.05% 773,600
2018-09-18 2018-09-14 1.480 582,692 -9,416 0.05% 862,640
2018-09-14 2018-09-12 1.480 592,108 -18,832 0.05% 876,580
2018-07-13 2018-07-11 1.679 610,940 -11,078 0.05% 1,025,790
2018-07-05 2018-07-03 1.733 622,018 -40,434 0.05% 1,078,080
2018-06-28 2018-06-26 1.733 662,452 -11,632 0.06% 1,148,160
2018-06-14 2018-06-12 1.733 674,084 -12,185 0.06% 1,168,321
2018-06-12 2018-06-08 1.661 686,269 -9,416 0.06% 1,139,880
2018-06-01 2018-05-30 1.598 695,685 -11,792 0.06% 1,111,560
2018-04-19 2018-04-17 1.616 707,477 -28,164 0.06% 1,142,961
2018-03-23 2018-03-21 1.687 735,641 -6,196 0.06% 1,240,701
2018-03-05 2018-03-01 1.651 741,837 +8,450 0.06% 1,224,811
2018-02-13 2018-02-09 1.633 733,387 +5,632 0.06% 1,197,840
2018-02-07 2018-02-05 1.811 727,755 +5,633 0.06% 1,317,841
2018-02-06 2018-02-02 1.811 722,122 +16,898 0.06% 1,307,641
2018-02-05 2018-02-01 1.775 705,224 +12,956 0.06% 1,252,001
2017-12-20 2017-12-18 1.545 692,268 +5,633 0.06% 1,069,230
2017-11-13 2017-11-09 1.616 686,635 +1,689 0.06% 1,109,290
2017-11-10 2017-11-08 1.633 684,946 -27,600 0.06% 1,118,721
2017-11-09 2017-11-07 1.580 712,546 +41,682 0.06% 1,125,850
2017-11-07 2017-11-03 1.580 670,864 -61,960 0.06% 1,059,991
2017-10-31 2017-10-27 1.633 732,824 -28,164 0.06% 1,196,920
2017-10-24 2017-10-20 1.598 760,988 +5,633 0.06% 1,215,900
2017-10-23 2017-10-19 1.562 755,355 -14,082 0.06% 1,180,080
2017-10-20 2017-10-18 1.598 769,437 +70,409 0.07% 1,229,400
2017-10-06 2017-10-03 1.576 699,028 +20,032 0.06% 1,101,671
2017-09-20 2017-09-18 1.594 678,996 +28,553 0.06% 1,081,990
2017-09-18 2017-09-14 1.576 650,443 +14,277 0.05% 1,025,101
2017-09-04 2017-08-31 1.558 636,166 +8,566 0.05% 991,460
2017-08-30 2017-08-28 1.541 627,600 +9,137 0.05% 967,120
2017-08-15 2017-08-11 1.611 618,463 -22,272 0.05% 996,360
2017-08-14 2017-08-10 1.611 640,735 +13,135 0.05% 1,032,241
2017-08-04 2017-08-02 1.646 627,600 -7,995 0.05% 1,033,060
2017-07-07 2017-07-05 1.716 635,595 -234,137 0.05% 1,090,740
2017-07-04 2017-06-30 1.681 869,732 -6,281 0.07% 1,462,081
2017-06-30 2017-06-28 1.594 876,013 -48,541 0.07% 1,395,940
2017-06-28 2017-06-26 1.646 924,554 +1,142 0.08% 1,521,861
2017-06-27 2017-06-23 1.629 923,412 +11,993 0.08% 1,503,811
2017-06-23 2017-06-21 1.646 911,419 +2,284 0.08% 1,500,240
2017-06-22 2017-06-20 1.646 909,135 +14,847 0.08% 1,496,480
2017-06-21 2017-06-19 1.646 894,288 +14,277 0.07% 1,472,041
2017-06-12 2017-06-08 1.611 880,011 +13,706 0.07% 1,417,721
2017-06-02 2017-05-31 1.585 866,305 -28,554 0.07% 1,372,885
2017-06-01 2017-05-29 1.602 894,859 -14,831 0.07% 1,433,551
2017-05-26 2017-05-24 1.671 909,690 +35,412 0.07% 1,519,990
2017-05-24 2017-05-22 1.533 874,278 +9,288 0.07% 1,340,340
2017-05-23 2017-05-19 1.533 864,990 +14,514 0.07% 1,326,101
2017-05-22 2017-05-18 1.499 850,476 +14,513 0.07% 1,274,550
2017-05-17 2017-05-15 1.516 835,963 +14,513 0.07% 1,267,200
2017-05-12 2017-05-10 1.481 821,450 -580 0.07% 1,216,900
2017-05-02 2017-04-27 1.447 822,030 +4,063 0.07% 1,189,440
2017-04-21 2017-04-19 1.413 817,967 -28,446 0.07% 1,155,381
2017-04-13 2017-04-11 1.430 846,413 -55,150 0.07% 1,210,141
2017-03-28 2017-03-24 1.481 901,563 -14,513 0.07% 1,335,580
2017-03-27 2017-03-23 1.481 916,076 -8,708 0.08% 1,357,080
2017-03-20 2017-03-16 1.447 924,784 +24,382 0.08% 1,338,120
2017-03-16 2017-03-14 1.447 900,402 +11,611 0.07% 1,302,840
2017-03-13 2017-03-09 1.413 888,791 -5,806 0.07% 1,255,420
2017-03-07 2017-03-03 1.413 894,597 -15,674 0.07% 1,263,621
2017-03-06 2017-03-02 1.447 910,271 +17,416 0.08% 1,317,120
2017-03-03 2017-03-01 1.447 892,855 +17,416 0.07% 1,291,920
2017-03-01 2017-02-27 1.430 875,439 +1,161 0.07% 1,251,640
2017-02-28 2017-02-24 1.430 874,278 -11,611 0.07% 1,249,980
2017-02-22 2017-02-20 1.464 885,889 -5,805 0.07% 1,297,101
2017-02-21 2017-02-17 1.464 891,694 -16,255 0.07% 1,305,600
2017-02-16 2017-02-14 1.464 907,949 +37,735 0.07% 1,329,401
2017-02-13 2017-02-09 1.481 870,214 -5,806 0.07% 1,289,140
2017-02-08 2017-02-06 1.430 876,020 -52,247 0.07% 1,252,471
2017-02-07 2017-02-03 1.481 928,267 +9,288 0.08% 1,375,140
2017-02-03 2017-02-01 1.395 918,979 +8,708 0.08% 1,282,230
2017-02-02 2017-01-27 1.413 910,271 +8,708 0.08% 1,285,760
2017-01-24 2017-01-20 1.413 901,563 +11,611 0.07% 1,273,460
2017-01-23 2017-01-19 1.395 889,952 +9,869 0.07% 1,241,730
2017-01-18 2017-01-16 1.378 880,083 +17,415 0.07% 1,212,800
2016-12-16 2016-12-14 1.240 862,668 -17,415 0.07% 1,069,921
2016-12-14 2016-12-12 1.257 880,083 -11,611 0.07% 1,106,680
2016-11-28 2016-11-24 1.309 891,694 +1,742 0.07% 1,167,360
2016-11-11 2016-11-09 1.292 889,952 -24,383 0.07% 1,149,750
2016-11-09 2016-11-07 1.275 914,335 -63,277 0.08% 1,165,501
2016-11-04 2016-11-02 1.275 977,612 -20,900 0.08% 1,246,160
2016-11-03 2016-11-01 1.275 998,512 -58,053 0.08% 1,272,801
2016-11-02 2016-10-31 1.275 1,056,565 -13,352 0.09% 1,346,801
2016-10-27 2016-10-25 1.309 1,069,917 -58,053 0.09% 1,400,681
2016-10-26 2016-10-24 1.309 1,127,970 +581 0.09% 1,476,681
2016-10-13 2016-10-11 1.309 1,127,389 -23,221 0.09% 1,475,920
2016-10-11 2016-10-06 1.323 1,150,610 +8,708 0.09% 1,522,176
2016-10-07 2016-10-05 1.323 1,141,902 -17,843 0.09% 1,510,656
2016-10-05 2016-10-03 1.357 1,159,745 +21,816 0.09% 1,573,601
2016-10-04 2016-09-30 1.391 1,137,929 +32,428 0.09% 1,582,600
2016-09-30 2016-09-28 1.323 1,105,501 +5,896 0.09% 1,462,500
2016-09-29 2016-09-27 1.340 1,099,605 +24,173 0.09% 1,473,350
2016-09-27 2016-09-23 1.323 1,075,432 +590 0.09% 1,422,721
2016-09-19 2016-09-14 1.187 1,074,842 -24,174 0.09% 1,276,100
2016-09-12 2016-09-08 1.238 1,099,016 +2,948 0.09% 1,360,721
2016-08-29 2016-08-25 1.204 1,096,068 +8,844 0.09% 1,319,891
2016-08-03 2016-07-29 1.153 1,087,224 -589 0.09% 1,253,921
2016-07-29 2016-07-27 1.187 1,087,813 +12,971 0.09% 1,291,500
2016-05-31 2016-05-27 1.130 1,074,842 -22,260 0.09% 1,214,488
2016-05-26 2016-05-24 1.147 1,097,102 -2,407 0.09% 1,257,870
2016-05-12 2016-05-10 1.147 1,099,509 +16,248 0.09% 1,260,630
2016-05-06 2016-05-04 1.180 1,083,261 -3,009 0.09% 1,278,001
2016-04-19 2016-04-15 1.147 1,086,270 +19,860 0.09% 1,245,451
2016-04-06 2016-04-01 1.147 1,066,410 -10,832 0.08% 1,222,681
2016-04-05 2016-03-31 1.180 1,077,242 -5,417 0.09% 1,270,900
2016-04-01 2016-03-30 1.130 1,082,659 -13,841 0.09% 1,223,321
2016-02-15 2016-02-11 1.030 1,096,500 -6,019 0.09% 1,129,640
2016-01-25 2016-01-21 1.047 1,102,519 -6,018 0.09% 1,154,161
2016-01-22 2016-01-20 1.047 1,108,537 -11,434 0.09% 1,160,461
2015-12-28 2015-12-22 1.147 1,119,971 -6,018 0.09% 1,284,090
2015-12-23 2015-12-21 1.163 1,125,989 -7,824 0.09% 1,309,700
2015-12-22 2015-12-18 1.130 1,133,813 -22,267 0.09% 1,281,121
2015-11-18 2015-11-16 1.163 1,156,080 -3,009 0.09% 1,344,701
2015-10-19 2015-10-15 1.163 1,159,089 +15,046 0.09% 1,348,201
2015-10-16 2015-10-14 1.163 1,144,043 +45,135 0.09% 1,330,700
2015-10-15 2015-10-13 1.163 1,098,908 +63,191 0.09% 1,278,201
2015-10-14 2015-10-12 1.130 1,035,717 +25,877 0.08% 1,170,280
2015-10-13 2015-10-09 1.130 1,009,840 -15,045 0.08% 1,141,041
2015-10-08 2015-10-06 1.093 1,024,885 -18,691 0.08% 1,120,574
2015-10-07 2015-10-05 1.110 1,043,576 +11,643 0.08% 1,158,041
2015-09-25 2015-09-23 1.077 1,031,933 +16,545 0.08% 1,111,441
2015-09-24 2015-09-22 1.077 1,015,388 +37,380 0.08% 1,093,621
2015-09-18 2015-09-16 1.093 978,008 +7,967 0.08% 1,069,321
2015-09-17 2015-09-15 1.061 970,041 +16,545 0.08% 1,028,950
2015-09-14 2015-09-10 1.044 953,496 +24,511 0.07% 995,840
2015-09-11 2015-09-09 1.044 928,985 +6,128 0.07% 970,241
2015-09-02 2015-08-31 1.012 922,857 -14,094 0.07% 933,720
2015-08-31 2015-08-27 1.044 936,951 -9,804 0.07% 978,560
2015-08-28 2015-08-26 0.979 946,755 -15,320 0.07% 927,000
2015-08-26 2015-08-24 0.963 962,075 -12,869 0.08% 926,300
2015-08-19 2015-08-17 1.159 974,944 +14,094 0.08% 1,129,611
2015-07-29 2015-07-27 1.224 960,850 -2,451 0.08% 1,176,001
2015-07-28 2015-07-24 1.338 963,301 +6,741 0.08% 1,289,041
2015-07-23 2015-07-21 1.240 956,560 -12,256 0.07% 1,186,360
2015-06-30 2015-06-26 1.534 968,816 +9,805 0.08% 1,486,141
2015-06-12 2015-06-10 1.762 959,011 -55,151 0.07% 1,690,200
2015-06-11 2015-06-09 1.762 1,014,162 +12,256 0.08% 1,787,401
2015-06-08 2015-06-04 1.828 1,001,906 -11,030 0.08% 1,831,200
2015-06-05 2015-06-03 1.935 1,012,936 +3,063 0.08% 1,960,458
2015-06-04 2015-06-02 1.839 1,009,873 -11,920 0.08% 1,856,803
2015-06-03 2015-06-01 1.871 1,021,793 -96,104 0.08% 1,911,680
2015-06-02 2015-05-29 1.839 1,117,897 -15,500 0.09% 2,055,421
2015-05-29 2015-05-27 1.742 1,133,397 +15,500 0.09% 1,974,240
2015-05-28 2015-05-26 1.806 1,117,897 -17,360 0.09% 2,019,361
2015-05-27 2015-05-22 1.839 1,135,257 +13,640 0.09% 2,087,340
2015-05-26 2015-05-21 1.839 1,121,617 +127,104 0.09% 2,062,261
2015-05-22 2015-05-20 1.774 994,513 -44,641 0.08% 1,764,401
2015-05-21 2015-05-19 1.548 1,039,154 -62,622 0.08% 1,608,961
2015-05-14 2015-05-12 1.419 1,101,776 -70,682 0.09% 1,563,760
2015-05-13 2015-05-11 1.484 1,172,458 -12,401 0.09% 1,739,720
2015-05-08 2015-05-06 1.597 1,184,859 -24,801 0.09% 1,891,891
2015-05-07 2015-05-05 1.597 1,209,660 -40,301 0.09% 1,931,491
2015-05-06 2015-05-04 1.710 1,249,961 -17,980 0.10% 2,136,961
2015-05-05 2015-04-30 1.581 1,267,941 -103,544 0.10% 2,004,100
2015-05-04 2015-04-29 1.677 1,371,485 +120,284 0.11% 2,300,481
2015-04-30 2015-04-28 1.419 1,251,201 +39,681 0.10% 1,775,841
2015-04-20 2015-04-16 1.323 1,211,520 -63,242 0.09% 1,602,281
2015-04-17 2015-04-15 1.242 1,274,762 -372,012 0.10% 1,583,121
2015-02-10 2015-02-06 1.161 1,646,774 +38,442 0.13% 1,912,321
2015-02-03 2015-01-30 1.145 1,608,332 -6,201 0.12% 1,841,740
2015-01-29 2015-01-27 1.145 1,614,533 -10,540 0.12% 1,848,841
2015-01-23 2015-01-21 1.129 1,625,073 -46,501 0.13% 1,834,700
2015-01-22 2015-01-20 1.113 1,671,574 -46,502 0.13% 1,860,240
2015-01-20 2015-01-16 1.097 1,718,076 -27,901 0.13% 1,884,280
2015-01-19 2015-01-15 1.113 1,745,977 -9,300 0.13% 1,943,040
2015-01-16 2015-01-14 1.113 1,755,277 +12,400 0.14% 1,953,390
2015-01-15 2015-01-13 1.129 1,742,877 +15,501 0.13% 1,967,701
2015-01-13 2015-01-09 1.145 1,727,376 +18,600 0.13% 1,978,060
2015-01-09 2015-01-07 1.113 1,708,776 -6,820 0.13% 1,901,641
2015-01-08 2015-01-06 1.113 1,715,596 +16,121 0.13% 1,909,230
2014-12-05 2014-12-03 1.097 1,699,475 -15,501 0.13% 1,863,880
2014-12-04 2014-12-02 1.145 1,714,976 -12,400 0.13% 1,963,860
2014-12-02 2014-11-28 1.161 1,727,376 -98,583 0.13% 2,005,920
2014-12-01 2014-11-27 1.210 1,825,959 +5,580 0.14% 2,208,750
2014-11-28 2014-11-26 1.194 1,820,379 +15,500 0.14% 2,172,640
2014-11-27 2014-11-25 1.161 1,804,879 -16,120 0.14% 2,095,921
2014-11-21 2014-11-19 1.210 1,820,999 -64,482 0.14% 2,202,750
2014-11-20 2014-11-18 1.145 1,885,481 -21,081 0.15% 2,159,110
2014-11-18 2014-11-14 1.081 1,906,562 +21,081 0.15% 2,060,250
2014-10-27 2014-10-23 0.968 1,885,481 +31,001 0.15% 1,824,600
2014-10-13 2014-10-09 1.048 1,854,480 +43,401 0.14% 1,944,150
2014-10-06 2014-09-30 0.967 1,811,079 -58,169 0.14% 1,751,185
2014-10-03 2014-09-29 0.999 1,869,248 -11,986 0.14% 1,866,691
2014-09-30 2014-09-26 1.110 1,881,234 -10,725 0.14% 2,087,400
2014-09-26 2014-09-24 1.141 1,891,959 +90,214 0.14% 2,159,281
2014-09-19 2014-09-17 1.205 1,801,745 -28,389 0.14% 2,170,560
2014-08-29 2014-08-27 1.014 1,830,134 -25,235 0.14% 1,856,640
2014-08-27 2014-08-25 0.999 1,855,369 -18,925 0.14% 1,852,831
2014-08-26 2014-08-22 0.983 1,874,294 -18,926 0.14% 1,842,020
2014-08-21 2014-08-19 0.951 1,893,220 -18,926 0.14% 1,800,600
2014-08-07 2014-08-05 0.951 1,912,146 -31,543 0.15% 1,818,600
2014-08-06 2014-08-04 0.967 1,943,689 +60,562 0.15% 1,879,410
2014-06-05 2014-06-03 0.818 1,883,127 -51,092 0.14% 1,540,261
2014-02-24 2014-02-20 0.818 1,934,219 -32,399 0.14% 1,582,050
2013-12-10 2013-12-06 0.880 1,966,618 -23,327 0.15% 1,729,950
2013-12-09 2013-12-05 0.926 1,989,945 +16,199 0.15% 1,842,600
2013-10-17 2013-10-15 0.833 1,973,746 +22,679 0.15% 1,644,840
2013-10-07 2013-10-03 0.818 1,951,067 -36,812 0.14% 1,595,831
2013-09-26 2013-09-24 0.833 1,987,879 -26,408 0.14% 1,656,050
2013-09-25 2013-09-23 0.863 2,014,287 +102,331 0.15% 1,739,070
2013-09-23 2013-09-18 0.833 1,911,956 +75,924 0.14% 1,592,801
2013-09-18 2013-09-16 0.848 1,836,032 -6,602 0.13% 1,557,360
2013-09-16 2013-09-12 0.757 1,842,634 +46,214 0.13% 1,395,500
2013-09-05 2013-09-03 0.733 1,796,420 +36,312 0.13% 1,316,965
2013-06-11 2013-06-07 0.757 1,760,108 -32,350 0.13% 1,333,000
2013-06-10 2013-06-06 0.772 1,792,458 -33,671 0.13% 1,384,650
2013-06-07 2013-06-05 0.751 1,826,129 -99,031 0.13% 1,371,936
2013-06-03 2013-05-30 0.798 1,925,160 -47,489 0.14% 1,536,733
2013-05-23 2013-05-21 0.843 1,972,649 +169,123 0.14% 1,662,120
2013-03-12 2013-03-08 0.857 1,803,526 +33,824 0.13% 1,546,280
2013-03-05 2013-03-01 0.872 1,769,702 -33,824 0.13% 1,543,440
2013-03-01 2013-02-27 0.916 1,803,526 -221,213 0.13% 1,652,920
2013-01-28 2013-01-24 0.887 2,024,739 -67,649 0.14% 1,795,800
2013-01-25 2013-01-23 0.887 2,092,388 +33,824 0.15% 1,855,800
2013-01-24 2013-01-22 0.872 2,058,564 +67,649 0.15% 1,795,371
2013-01-21 2013-01-17 0.843 1,990,915 -83,208 0.14% 1,677,511
2013-01-09 2013-01-07 0.828 2,074,123 -54,119 0.15% 1,716,960
2013-01-08 2013-01-04 0.813 2,128,242 +61,560 0.15% 1,730,300
2013-01-07 2013-01-03 0.813 2,066,682 +79,150 0.15% 1,680,251
2013-01-04 2013-01-02 0.843 1,987,532 +10,147 0.14% 1,674,660
2013-01-03 2012-12-31 0.872 1,977,385 +62,237 0.14% 1,724,570
2013-01-02 2012-12-27 0.739 1,915,148 -41,266 0.14% 1,415,501
2012-12-17 2012-12-13 0.671 1,956,414 -86,590 0.14% 1,312,969
2012-12-14 2012-12-12 0.707 2,043,004 +67,649 0.14% 1,443,560
2012-12-10 2012-12-06 0.686 1,975,355 -44,649 0.14% 1,354,880
2012-12-07 2012-12-05 0.686 2,020,004 +33,148 0.14% 1,385,504
2012-11-12 2012-11-08 0.662 1,986,856 +47,355 0.14% 1,315,776
2012-10-15 2012-10-11 0.700 1,939,501 -34,480 0.14% 1,357,756
2012-10-05 2012-10-03 0.703 1,973,981 +7,573 0.14% 1,387,628
2012-09-26 2012-09-24 0.668 1,966,408 +6,886 0.14% 1,313,761
2012-09-25 2012-09-21 0.697 1,959,522 +15,147 0.14% 1,366,080
2012-09-24 2012-09-20 0.625 1,944,375 +6,885 0.14% 1,214,320
2012-09-21 2012-09-19 0.639 1,937,490 +4,820 0.13% 1,238,160
2012-09-20 2012-09-18 0.654 1,932,670 +81,933 0.13% 1,263,150
2012-09-18 2012-09-14 0.601 1,850,737 +34,426 0.13% 1,112,832
2012-09-17 2012-09-13 0.593 1,816,311 +14,459 0.13% 1,076,304
2012-09-14 2012-09-12 0.575 1,801,852 +27,541 0.13% 1,036,332
2012-06-12 2012-06-08 0.610 1,774,311 -42,448 0.12% 1,082,220
2012-04-25 2012-04-23 0.607 1,816,759 -29,609 0.12% 1,102,956
2012-04-13 2012-04-11 0.579 1,846,368 -16,920 0.13% 1,068,552
2012-04-03 2012-03-30 0.610 1,863,288 -2,115 0.13% 1,136,490
2012-04-02 2012-03-29 0.624 1,865,403 -13,395 0.13% 1,164,240
2012-03-30 2012-03-28 0.630 1,878,798 -33,839 0.13% 1,183,260
2012-03-09 2012-03-07 0.672 1,912,637 -8,460 0.13% 1,285,962
2012-03-05 2012-03-01 0.604 1,921,097 +82,484 0.13% 1,160,850
2012-01-27 2012-01-20 0.553 1,838,613 -24,675 0.12% 1,017,120
2011-11-18 2011-11-16 0.610 1,863,288 +8,460 0.13% 1,136,490
2011-10-31 2011-10-27 0.556 1,854,828 +17,625 0.13% 1,031,352
2011-09-07 2011-09-05 0.639 1,837,203 -38,724 0.12% 1,174,015
2011-09-05 2011-09-01 0.656 1,875,927 +14,397 0.12% 1,230,032
2011-08-17 2011-08-15 0.750 1,861,530 -7,198 0.12% 1,396,441
2011-08-05 2011-08-03 0.778 1,868,728 -14,397 0.12% 1,453,760
2011-07-20 2011-07-18 0.750 1,883,125 -35,993 0.13% 1,412,640
2011-07-05 2011-06-30 0.834 1,919,118 +35,993 0.13% 1,599,601
2011-06-22 2011-06-20 0.806 1,883,125 -17,996 0.13% 1,517,280
2011-05-06 2011-05-04 0.986 1,901,121 -35,993 0.13% 1,875,110
2011-04-29 2011-04-27 0.954 1,937,114 -37,755 0.13% 1,847,689
2011-04-13 2011-04-11 0.995 1,974,869 -36,694 0.13% 1,964,431
2011-04-08 2011-04-06 1.008 2,011,563 +18,347 0.13% 2,028,341
2011-04-07 2011-04-04 0.967 1,993,216 +18,347 0.13% 1,928,361
2011-04-06 2011-04-01 0.981 1,974,869 -73,388 0.13% 1,937,521
2011-03-24 2011-03-22 0.967 2,048,257 -36,694 0.13% 1,981,611
2011-03-23 2011-03-21 0.995 2,084,951 +36,694 0.14% 2,073,931
2011-03-22 2011-03-18 0.995 2,048,257 -146,775 0.13% 2,037,431
2011-03-21 2011-03-17 0.927 2,195,032 -29,356 0.14% 2,033,880
2011-03-18 2011-03-16 0.927 2,224,388 -36,693 0.15% 2,061,081
2011-03-17 2011-03-15 0.913 2,261,081 -110,082 0.15% 2,064,270
2011-03-16 2011-03-14 0.981 2,371,163 -27,154 0.15% 2,326,320
2011-03-15 2011-03-11 0.954 2,398,317 -8,806 0.16% 2,287,601
2011-03-14 2011-03-10 0.967 2,407,123 +109,348 0.16% 2,328,800
2011-03-10 2011-03-08 1.008 2,297,775 -73,388 0.15% 2,316,940
2011-03-08 2011-03-04 0.981 2,371,163 -55,041 0.15% 2,326,320
2011-03-03 2011-03-01 0.995 2,426,204 +118,154 0.16% 2,413,380
2011-03-02 2011-02-28 0.995 2,308,050 +124,760 0.15% 2,295,851
2011-03-01 2011-02-25 1.022 2,183,290 -44,033 0.14% 2,231,250
2011-02-28 2011-02-24 0.995 2,227,323 +94,670 0.15% 2,215,550
2011-02-25 2011-02-23 1.036 2,132,653 +80,727 0.14% 2,208,561
2011-02-24 2011-02-22 1.226 2,051,926 +183,470 0.13% 2,516,401
2011-02-23 2011-02-21 1.063 1,868,456 +183,470 0.12% 1,985,880
2011-02-22 2011-02-18 0.995 1,684,986 +189,340 0.11% 1,676,080
2011-02-21 2011-02-17 0.967 1,495,646 -276,672 0.10% 1,446,981
2011-02-18 2011-02-16 0.913 1,772,318 -416,843 0.12% 1,618,050
2011-01-31 2011-01-27 0.722 2,189,161 -73,388 0.14% 1,580,990
2011-01-28 2011-01-26 0.722 2,262,549 +39,629 0.15% 1,633,990
2011-01-27 2011-01-25 0.722 2,222,920 +107,147 0.14% 1,605,370
2011-01-26 2011-01-24 0.736 2,115,773 +30,089 0.14% 1,556,820
2011-01-25 2011-01-21 0.736 2,085,684 -109,348 0.14% 1,534,680
2011-01-24 2011-01-20 0.736 2,195,032 +19,081 0.14% 1,615,140
2011-01-21 2011-01-19 0.722 2,175,951 +201,082 0.14% 1,571,450
2010-12-30 2010-12-28 0.709 1,974,869 +330,246 0.13% 1,399,320
2010-12-16 2010-12-14 0.749 1,644,623 +73,388 0.11% 1,232,550
2010-12-15 2010-12-13 0.763 1,571,235 +104,944 0.10% 1,198,960
2010-12-13 2010-12-09 0.749 1,466,291 +84,397 0.10% 1,098,901
2010-12-10 2010-12-08 0.749 1,381,894 +245,849 0.09% 1,035,650
2010-12-09 2010-12-07 0.763 1,136,045 +259,793 0.07% 866,880
2010-12-03 2010-12-01 0.749 876,252 +80,727 0.06% 656,700
2010-12-02 2010-11-30 0.736 795,525 +35,226 0.05% 585,360
2010-11-18 2010-11-16 0.749 760,299 +77,057 0.05% 569,800
2010-11-09 2010-11-05 0.804 683,242 -11,008 0.04% 549,291
2010-11-08 2010-11-04 0.818 694,250 +11,008 0.05% 567,600
2010-10-14 2010-10-12 0.736 683,242 -73,388 0.04% 502,741
2010-10-11 2010-10-07 0.790 756,630 -107,880 0.05% 597,981
2010-10-04 2010-09-29 0.749 864,510 -36,694 0.06% 647,900
2010-09-16 2010-09-14 0.767 901,204 -22,350 0.06% 691,364
2010-09-13 2010-09-09 0.727 923,554 -1,486 0.06% 671,220
2010-09-06 2010-09-02 0.727 925,040 +66,871 0.06% 672,300
2010-08-31 2010-08-27 0.713 858,169 -3,716 0.06% 612,150
2010-08-27 2010-08-25 0.727 861,885 +22,291 0.06% 626,401
2010-08-23 2010-08-19 0.754 839,594 -37,151 0.05% 632,800
2010-08-05 2010-08-03 0.861 876,745 +16,346 0.06% 755,201
2010-08-04 2010-08-02 0.808 860,399 -22,290 0.06% 694,801
2010-08-02 2010-07-29 0.794 882,689 +22,290 0.06% 700,921
2010-07-12 2010-07-08 0.767 860,399 -37,150 0.06% 660,061
2010-07-08 2010-07-06 0.781 897,549 -37,150 0.06% 700,641
2010-06-22 2010-06-18 0.848 934,699 -14,605 0.06% 792,734
2010-06-17 2010-06-14 0.808 949,304 +18,866 0.06% 767,381
2010-06-07 2010-06-03 0.941 930,438 -37,731 0.06% 875,430
2010-06-03 2010-06-01 0.716 968,169 +18,865 0.06% 692,820
2010-05-28 2010-05-26 0.663 949,304 -75,461 0.06% 629,001
2010-05-25 2010-05-20 0.663 1,024,765 -37,730 0.06% 679,000
2010-05-13 2010-05-11 0.822 1,062,495 -18,866 0.07% 872,960
2010-05-12 2010-05-10 0.848 1,081,361 -52,823 0.07% 917,120
2010-05-11 2010-05-07 0.808 1,134,184 -56,596 0.07% 916,831
2010-05-10 2010-05-06 0.835 1,190,780 +18,866 0.08% 994,141
2010-05-07 2010-05-05 0.888 1,171,914 -15,093 0.07% 1,040,510
2010-05-04 2010-04-30 0.954 1,187,007 +56,596 0.08% 1,132,561
2010-05-03 2010-04-29 0.954 1,130,411 -1,509 0.07% 1,078,561
2010-04-30 2010-04-28 1.007 1,131,920 -3,773 0.07% 1,140,001
2010-04-29 2010-04-27 1.047 1,135,693 -79,234 0.07% 1,188,950
2010-04-28 2010-04-26 1.073 1,214,927 -12,829 0.08% 1,304,100
2010-04-27 2010-04-23 1.087 1,227,756 +25,657 0.08% 1,334,141
2010-04-22 2010-04-20 1.113 1,202,099 -94,327 0.08% 1,338,121
2010-04-21 2010-04-19 1.100 1,296,426 -56,595 0.08% 1,425,941
2010-04-20 2010-04-16 1.153 1,353,021 +21,129 0.09% 1,559,910
2010-04-19 2010-04-15 1.153 1,331,892 -162,242 0.08% 1,535,550
2010-04-16 2010-04-14 1.140 1,494,134 -22,639 0.09% 1,702,800
2010-04-15 2010-04-13 1.153 1,516,773 -11,319 0.10% 1,748,701
2010-04-14 2010-04-12 1.193 1,528,092 +21,884 0.10% 1,822,501
2010-04-13 2010-04-09 1.166 1,506,208 +235,439 0.10% 1,756,481
2010-04-12 2010-04-08 1.113 1,270,769 -60,369 0.08% 1,414,561
2010-04-09 2010-04-07 1.113 1,331,138 +11,319 0.08% 1,481,761
2010-04-08 2010-04-01 1.140 1,319,819 +75,462 0.08% 1,504,141
2010-04-07 2010-03-31 1.153 1,244,357 +22,638 0.08% 1,434,630
2010-04-01 2010-03-30 1.193 1,221,719 +626,329 0.08% 1,457,101
2010-03-31 2010-03-29 1.113 595,390 +15,092 0.04% 662,760
2010-03-30 2010-03-26 1.126 580,298 +9,056 0.04% 653,651
2010-03-29 2010-03-25 1.113 571,242 +7,546 0.04% 635,880
2010-03-26 2010-03-24 1.140 563,696 -18,866 0.04% 642,420
2010-03-25 2010-03-23 1.179 582,562 -33,957 0.04% 687,081
2010-03-24 2010-03-22 1.219 616,519 +89,799 0.04% 751,640
2010-03-23 2010-03-19 1.193 526,720 -124,511 0.03% 628,200
2010-03-22 2010-03-18 1.100 651,231 -98,100 0.04% 716,290
2010-03-19 2010-03-17 1.126 749,331 +33,957 0.05% 844,050
2010-03-18 2010-03-16 1.087 715,374 +132,058 0.05% 777,361
2010-03-17 2010-03-15 1.113 583,316 +63,387 0.04% 649,320
2010-03-16 2010-03-12 1.153 519,929 -91,308 0.03% 599,431
2010-03-15 2010-03-11 1.193 611,237 -26,411 0.04% 729,001
2010-03-12 2010-03-10 1.126 637,648 -40,749 0.04% 718,250
2010-03-11 2010-03-09 1.232 678,397 +23,393 0.04% 836,070
2010-03-10 2010-03-08 1.285 655,004 +40,749 0.04% 841,960
2010-03-09 2010-03-05 1.299 614,255 +104,136 0.04% 797,720
2010-03-08 2010-03-04 1.378 510,119 -52,068 0.03% 703,041
2010-03-05 2010-03-03 1.232 562,187 +45,277 0.04% 692,850
2010-03-04 2010-03-02 1.299 516,910 +240,721 0.03% 671,300
2010-03-03 2010-03-01 1.259 276,189 +16,602 0.02% 347,701
2010-03-02 2010-02-26 0.981 259,587 -122,248 0.02% 254,560
2010-03-01 2010-02-25 1.007 381,835 +98,855 0.02% 384,561
2010-02-26 2010-02-24 0.808 282,980 +86,780 0.02% 228,750
2010-01-27 2010-01-25 0.822 196,200 -38,485 0.01% 161,201
2010-01-26 2010-01-22 0.822 234,685 -75,461 0.01% 192,820
2010-01-25 2010-01-21 0.848 310,146 -33,958 0.02% 263,040
2010-01-22 2010-01-20 0.782 344,104 -41,504 0.02% 269,040
2010-01-20 2010-01-18 0.875 385,608 +150,168 0.02% 337,261
2009-12-16 2009-12-14 0.782 235,440 -7,546 0.01% 184,081
2009-12-10 2009-12-08 0.861 242,986 -18,865 0.02% 209,301
2009-12-07 2009-12-03 0.941 261,851 -38,485 0.02% 246,370
2009-12-04 2009-12-02 0.981 300,336 +38,485 0.02% 294,520
2009-12-02 2009-11-30 0.981 261,851 -41,504 0.02% 256,780
2009-12-01 2009-11-27 0.928 303,355 +755 0.02% 281,401
2009-11-30 2009-11-26 1.007 302,600 +93,572 0.02% 304,760
2009-11-27 2009-11-25 0.914 209,028 -110,174 0.01% 191,130
2009-11-26 2009-11-24 0.981 319,202 +33,958 0.02% 313,021
2009-11-25 2009-11-23 1.140 285,244 -202,991 0.02% 325,080
2009-11-20 2009-11-18 0.559 488,235 +8,301 0.03% 273,034
2009-11-19 2009-11-17 0.538 479,934 -15,847 0.03% 258,216
2009-11-18 2009-11-16 0.477 495,781 +6,791 0.03% 236,520
2009-11-13 2009-11-11 0.464 488,990 +22,639 0.03% 226,800
2009-11-10 2009-11-06 0.485 466,351 +21,129 0.03% 226,188
2009-10-06 2009-10-02 0.406 445,222 -8,617 0.03% 180,585
2009-06-19 2009-06-17 0.372 453,839 -15,072 0.03% 169,027
2008-12-10 2008-12-08 0.249 468,911 -79,477 0.03% 116,820
2008-11-04 2008-10-31 0.277 548,388 +27,817 0.03% 151,800
2008-10-17 2008-10-15 0.415 520,571 +57,223 0.03% 216,150
2008-10-03 2008-09-30 0.396 463,348 -8,324 0.03% 183,268
2008-06-24 2008-06-20 0.483 471,672 -10,857 0.03% 227,953
2008-05-15 2008-05-13 0.459 482,529 +20,692 0.03% 221,540
2008-04-21 2008-04-17 0.384 461,837 +20,692 0.03% 177,444
2008-03-31 2008-03-27 0.384 441,145 +20,691 0.03% 169,494
2008-03-20 2008-03-18 0.411 420,454 -62,075 0.02% 172,720
2008-01-30 2008-01-28 0.387 482,529 -81,111 0.03% 186,560
2008-01-29 2008-01-25 0.445 563,640 +21,520 0.03% 250,608
2008-01-23 2008-01-21 0.435 542,120 +20,691 0.03% 235,800
2008-01-09 2008-01-07 0.437 521,429 +16,554 0.03% 228,060
2008-01-08 2008-01-04 0.423 504,875 +7,448 0.03% 213,500
2007-12-28 2007-12-24 0.483 497,427 +12,415 0.03% 240,400
2007-12-21 2007-12-19 0.498 485,012 +9,105 0.03% 241,432
2007-12-20 2007-12-18 0.449 475,907 +36,417 0.03% 213,900
2007-12-18 2007-12-14 0.440 439,490 +82,766 0.03% 193,284
2007-12-12 2007-12-10 0.437 356,724 +25,658 0.02% 156,022
2007-12-11 2007-12-07 0.454 331,066 +36,417 0.02% 150,400
2007-12-05 2007-12-03 0.476 294,649 +48,005 0.02% 140,264
2007-11-22 2007-11-20 0.500 246,644 -8,277 0.01% 123,372
2007-11-12 2007-11-08 0.575 254,921 +24,830 0.01% 146,608
2007-11-09 2007-11-07 0.604 230,091 +4,138 0.01% 139,000
2007-10-29 2007-10-25 0.689 225,953 -5,793 0.01% 155,610
2007-10-25 2007-10-23 0.616 231,746 -57,109 0.01% 142,800
2007-10-22 2007-10-17 0.677 288,855 +24,830 0.02% 195,440
2007-10-15 2007-10-11 0.681 264,025 -8,277 0.02% 179,916
2007-10-12 2007-10-10 0.646 272,302 -2,897 0.02% 175,790
2007-10-03 2007-09-28 0.646 275,199 -167,294 0.02% 177,660
2007-09-27 2007-09-24 0.669 442,493 -54,370 0.03% 296,241
2007-09-24 2007-09-20 0.741 496,863 -39,314 0.03% 368,280
2007-09-21 2007-09-19 0.717 536,177 -23,421 0.03% 384,600
2007-09-18 2007-09-14 0.705 559,598 -25,094 0.03% 394,710
2007-09-17 2007-09-13 0.705 584,692 -9,201 0.03% 412,410
2007-09-12 2007-09-10 0.693 593,893 -12,547 0.03% 411,800
2007-09-04 2007-08-31 0.717 606,440 +41,823 0.03% 435,000
2007-09-03 2007-08-30 0.741 564,617 +20,912 0.03% 418,500
2007-08-30 2007-08-28 0.729 543,705 +41,823 0.03% 396,500
2007-08-29 2007-08-27 0.777 501,882 +41,824 0.03% 390,000
2007-08-23 2007-08-21 0.610 460,058 -41,824 0.03% 280,500
2007-08-17 2007-08-15 0.717 501,882 -12,547 0.03% 360,000
2007-08-13 2007-08-09 0.813 514,429 -41,823 0.03% 418,200
2007-08-06 2007-08-02 0.956 556,252 -20,912 0.03% 532,000
2007-08-03 2007-08-01 1.004 577,164 +49,352 0.03% 579,600
2007-08-02 2007-07-31 1.028 527,812 +41,823 0.03% 542,660
2007-07-30 2007-07-26 1.016 485,989 -29,276 0.03% 493,851
2007-07-27 2007-07-25 1.016 515,265 +12,547 0.03% 523,600
2007-07-25 2007-07-23 1.184 502,718 +163,948 0.03% 594,990
2007-07-11 2007-07-09 1.028 338,770 +12,547 0.02% 348,300
2007-07-10 2007-07-06 1.028 326,223 -41,824 0.02% 335,400
2007-07-09 2007-07-05 0.980 368,047 +33,459 0.02% 360,801
2007-07-05 2007-07-03 0.861 334,588 +167,294 0.02% 288,000
2007-06-26 2007-06-22 1.136 167,294 0.01% 190,000

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