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 0.330 91,250 +0 0.02% 30,112
2025-10-13 2025-10-09 0.330 91,250 +0 0.02% 30,112
2025-10-10 2025-10-08 0.330 91,250 +0 0.02% 30,112
2025-10-09 2025-10-06 0.330 91,250 +0 0.02% 30,112
2025-10-08 2025-10-03 0.330 91,250 +0 0.02% 30,112
2025-10-06 2025-10-02 0.330 91,250 +0 0.02% 30,112
2025-10-03 2025-09-30 0.330 91,250 +0 0.02% 30,112
2025-10-02 2025-09-29 0.330 91,250 +0 0.02% 30,112
2025-09-30 2025-09-26 0.330 91,250 +0 0.02% 30,112
2025-09-29 2025-09-25 0.330 91,250 +0 0.02% 30,112
2025-09-26 2025-09-24 0.330 91,250 +0 0.02% 30,112
2025-09-25 2025-09-23 0.330 91,250 +0 0.02% 30,112
2025-09-24 2025-09-22 0.330 91,250 +0 0.02% 30,112
2025-09-23 2025-09-19 0.330 91,250 +0 0.02% 30,112
2025-09-22 2025-09-18 0.330 91,250 +0 0.02% 30,112
2025-09-19 2025-09-17 0.330 91,250 +0 0.02% 30,112
2025-09-18 2025-09-16 0.330 91,250 +0 0.02% 30,112
2025-09-17 2025-09-15 0.330 91,250 +0 0.02% 30,112
2025-09-16 2025-09-12 0.330 91,250 -30,000 0.02% 30,112
2025-09-08 2025-09-04 0.300 121,250 +10,000 0.02% 36,375
2025-09-05 2025-09-03 0.325 111,250 +10,000 0.02% 36,156
2025-08-28 2025-08-26 0.400 101,250 +10,000 0.02% 40,500
2021-04-14 2021-04-12 0.368 91,250 -25,000 0.02% 33,580
2021-01-20 2021-01-18 0.296 116,250 -117,500 0.02% 34,410
2020-05-26 2020-05-22 0.376 233,750 -37,500 0.04% 87,890
2020-05-15 2020-05-13 0.328 271,250 +36,250 0.05% 88,970
2020-05-14 2020-05-12 0.520 235,000 +1,250 0.05% 122,200
2019-09-13 2019-09-11 0.360 233,750 -35,000 0.04% 84,150
2019-09-04 2019-09-02 0.368 268,750 -25,000 0.05% 98,900
2018-10-29 2018-10-25 0.440 293,750 -15,000 0.06% 129,250
2018-10-08 2018-10-04 0.376 308,750 -236,896 0.06% 116,090
2018-01-11 2018-01-09 0.384 545,646 -241,250 0.10% 209,528
2018-01-05 2018-01-03 0.352 786,896 -521,250 0.15% 276,987
2018-01-02 2017-12-28 0.416 1,308,146 -80,000 0.25% 544,189
2017-12-29 2017-12-27 0.392 1,388,146 -237,500 0.27% 544,153
2017-12-28 2017-12-22 0.416 1,625,646 -1,166,250 0.31% 676,269
2017-12-27 2017-12-21 0.536 2,791,896 +102,500 0.54% 1,496,456
2017-12-22 2017-12-20 0.560 2,689,396 -75,000 0.52% 1,506,062
2017-12-11 2017-12-07 0.560 2,764,396 -375,000 0.53% 1,548,062
2017-10-10 2017-10-06 0.784 3,139,396 -31,250 0.60% 2,461,286
2017-09-29 2017-09-27 0.752 3,170,646 -62,500 0.61% 2,384,326
2017-09-15 2017-09-13 0.800 3,233,146 -62,500 0.62% 2,586,517
2017-08-24 2017-08-21 0.752 3,295,646 +137,500 0.63% 2,478,326
2017-08-21 2017-08-17 0.784 3,158,146 +162,500 0.61% 2,475,986
2017-08-11 2017-08-09 0.840 2,995,646 -50,000 0.58% 2,516,343
2017-08-10 2017-08-08 0.832 3,045,646 -625,000 0.58% 2,533,977
2017-08-03 2017-08-01 0.832 3,670,646 -78,750 0.70% 3,053,977
2017-08-02 2017-07-31 0.800 3,749,396 +10,000 0.72% 2,999,517
2017-08-01 2017-07-28 0.784 3,739,396 +68,750 0.72% 2,931,686
2017-07-07 2017-07-05 0.680 3,670,646 -2,500 0.70% 2,496,039
2017-07-05 2017-07-03 0.680 3,673,146 -58,750 0.71% 2,497,739
2017-06-23 2017-06-21 0.784 3,731,896 -15,000 0.72% 2,925,806
2017-06-22 2017-06-20 0.792 3,746,896 +15,000 0.72% 2,967,542
2017-06-19 2017-06-15 0.816 3,731,896 -31,492 0.72% 3,045,227
2017-06-16 2017-06-14 0.736 3,763,388 -992,500 0.72% 2,769,854
2017-06-14 2017-06-12 0.936 4,755,888 +3,824,638 0.91% 4,451,511
2017-06-08 2017-06-06 0.984 931,250 -250,000 0.27% 916,350
2017-06-05 2017-06-01 0.784 1,181,250 -267,500 0.34% 926,100
2017-06-02 2017-05-31 0.760 1,448,750 -323,750 0.42% 1,101,050
2017-06-01 2017-05-29 0.848 1,772,500 -172,500 0.51% 1,503,080
2017-05-29 2017-05-25 0.824 1,945,000 +175,000 0.56% 1,602,680
2017-05-26 2017-05-24 0.928 1,770,000 -498,750 0.51% 1,642,560
2017-05-25 2017-05-23 1.016 2,268,750 -200,000 0.65% 2,305,050
2017-05-15 2017-05-11 1.016 2,468,750 -10,000 0.71% 2,508,250
2017-05-12 2017-05-10 0.992 2,478,750 -465,000 0.71% 2,458,920
2017-05-11 2017-05-09 0.761 2,943,750 -617,238 0.85% 2,238,820
2017-05-10 2017-05-08 0.721 3,560,988 +120,968 0.85% 2,566,950
2017-05-09 2017-05-05 0.655 3,440,020 +25,705 0.82% 2,252,250
2017-05-08 2017-05-04 0.661 3,414,315 +185,988 0.81% 2,258,000
2017-05-05 2017-05-02 0.701 3,228,327 +60,484 0.77% 2,263,100
2017-05-04 2017-04-28 0.754 3,167,843 +332,662 0.75% 2,388,300
2017-05-02 2017-04-27 0.813 2,835,181 +196,572 0.68% 2,306,250
2017-04-26 2017-04-24 1.005 2,638,609 +13,609 0.63% 2,652,400
2017-04-20 2017-04-18 0.985 2,625,000 -151,210 0.63% 2,586,640
2017-04-11 2017-04-07 1.025 2,776,210 -151,209 0.66% 2,845,800
2017-03-23 2017-03-21 1.052 2,927,419 -89,214 0.70% 3,078,240
2017-03-22 2017-03-20 1.018 3,016,633 +58,972 0.72% 3,072,300
2017-03-03 2017-03-01 1.058 2,957,661 -30,242 0.70% 3,129,600
2017-02-28 2017-02-24 1.065 2,987,903 -7,561 0.71% 3,181,360
2017-02-27 2017-02-23 1.085 2,995,464 -294,859 0.71% 3,248,840
2017-02-24 2017-02-22 1.071 3,290,323 -96,774 0.78% 3,525,120
2017-02-22 2017-02-20 0.979 3,387,097 -105,847 0.81% 3,315,200
2017-02-20 2017-02-16 0.979 3,492,944 -151,209 0.83% 3,418,800
2017-02-17 2017-02-15 0.985 3,644,153 +105,847 0.87% 3,590,900
2017-02-15 2017-02-13 0.979 3,538,306 -75,605 0.84% 3,463,200
2017-02-09 2017-02-07 0.946 3,613,911 -30,242 0.86% 3,417,700
2017-02-08 2017-02-06 0.966 3,644,153 -45,363 0.87% 3,518,600
2017-02-07 2017-02-03 0.972 3,689,516 -104,335 0.88% 3,586,800
2017-02-02 2017-01-27 0.985 3,793,851 -86,189 0.90% 3,738,410
2017-01-26 2017-01-24 0.966 3,880,040 +24,193 0.92% 3,746,360
2017-01-19 2017-01-17 0.979 3,855,847 -30,242 0.92% 3,774,000
2017-01-18 2017-01-16 0.939 3,886,089 -45,363 0.93% 3,649,400
2017-01-16 2017-01-12 0.873 3,931,452 -58,971 0.94% 3,432,000
2017-01-13 2017-01-11 0.873 3,990,423 -40,827 0.95% 3,483,480
2017-01-12 2017-01-10 0.847 4,031,250 +9,073 0.96% 3,412,480
2017-01-11 2017-01-09 0.873 4,022,177 -75,605 0.96% 3,511,200
2017-01-06 2017-01-04 0.840 4,097,782 +45,363 0.98% 3,441,700
2017-01-04 2016-12-30 0.853 4,052,419 +60,484 0.96% 3,457,200
2016-12-30 2016-12-28 0.827 3,991,935 -15,121 0.95% 3,300,000
2016-12-28 2016-12-22 0.833 4,007,056 -15,121 0.95% 3,339,000
2016-12-23 2016-12-21 0.873 4,022,177 -105,847 0.96% 3,511,200
2016-12-21 2016-12-19 0.827 4,128,024 -24,194 0.98% 3,412,500
2016-12-20 2016-12-16 0.860 4,152,218 +33,266 0.99% 3,569,800
2016-12-16 2016-12-14 0.873 4,118,952 +101,311 0.98% 3,595,680
2016-12-14 2016-12-12 0.893 4,017,641 -75,605 0.96% 3,586,950
2016-12-13 2016-12-09 0.873 4,093,246 -195,060 0.97% 3,573,240
2016-12-12 2016-12-08 0.886 4,288,306 +75,604 1.02% 3,800,240
2016-12-08 2016-12-06 0.899 4,212,702 +21,170 1.00% 3,788,960
2016-12-07 2016-12-05 0.919 4,191,532 -399,194 1.00% 3,853,080
2016-12-06 2016-12-02 0.866 4,590,726 +21,170 1.09% 3,977,160
2016-12-01 2016-11-29 0.913 4,569,556 +21,169 1.09% 4,170,360
2016-11-24 2016-11-22 0.939 4,548,387 +18,145 1.08% 4,271,360
2016-11-23 2016-11-21 0.959 4,530,242 +6,048 1.08% 4,344,200
2016-11-22 2016-11-18 0.932 4,524,194 -89,213 1.08% 4,218,720
2016-11-21 2016-11-17 0.926 4,613,407 -3,024 1.10% 4,271,400
2016-11-17 2016-11-15 0.959 4,616,431 +207,157 1.10% 4,426,850
2016-11-16 2016-11-14 0.906 4,409,274 +21,169 1.05% 3,994,920
2016-11-15 2016-11-11 0.906 4,388,105 +9,073 1.04% 3,975,740
2016-11-14 2016-11-10 0.893 4,379,032 +266,129 1.04% 3,909,600
2016-11-09 2016-11-07 0.860 4,112,903 +178,427 0.98% 3,536,000
2016-11-08 2016-11-04 0.860 3,934,476 +140,625 0.94% 3,382,600
2016-11-03 2016-11-01 0.880 3,793,851 +12,097 0.90% 3,336,970
2016-10-28 2016-10-26 0.979 3,781,754 -54,436 0.90% 3,701,480
2016-10-27 2016-10-25 0.972 3,836,190 +30,242 0.91% 3,729,390
2016-10-25 2016-10-20 0.985 3,805,948 +84,678 0.91% 3,750,330
2016-10-19 2016-10-17 1.018 3,721,270 -25,706 0.89% 3,789,940
2016-10-18 2016-10-14 0.999 3,746,976 +19,657 0.89% 3,741,780
2016-10-17 2016-10-13 1.025 3,727,319 -9,072 0.89% 3,820,750
2016-10-14 2016-10-12 0.992 3,736,391 -48,387 0.89% 3,706,500
2016-10-13 2016-10-11 0.979 3,784,778 +199,597 0.90% 3,704,440
2016-10-12 2016-10-07 0.952 3,585,181 +3,024 0.85% 3,414,240
2016-10-11 2016-10-06 0.939 3,582,157 -65,020 0.85% 3,363,980
2016-10-07 2016-10-05 0.939 3,647,177 -630,545 0.87% 3,425,040
2016-10-06 2016-10-04 0.932 4,277,722 -30,242 1.02% 3,988,890
2016-10-05 2016-10-03 0.939 4,307,964 +629,033 1.03% 4,045,580
2016-10-04 2016-09-30 0.992 3,678,931 +362,903 0.88% 3,649,500
2016-10-03 2016-09-29 1.025 3,316,028 -1,035,787 0.79% 3,399,150
2016-09-30 2016-09-28 0.880 4,351,815 -89,213 1.04% 3,827,740
2016-09-29 2016-09-27 0.880 4,441,028 +98,286 1.06% 3,906,210
2016-09-28 2016-09-26 0.833 4,342,742 +28,730 1.03% 3,618,720
2016-09-27 2016-09-23 0.820 4,314,012 +1,512 1.03% 3,537,720
2016-09-26 2016-09-22 0.833 4,312,500 +7,560 1.03% 3,593,520
2016-09-23 2016-09-21 0.833 4,304,940 +175,404 1.03% 3,587,220
2016-09-22 2016-09-20 0.813 4,129,536 -43,851 0.98% 3,359,130
2016-09-21 2016-09-19 0.807 4,173,387 +697,077 0.99% 3,367,200
2016-09-20 2016-09-15 0.820 3,476,310 +234,375 0.83% 2,850,760
2016-09-09 2016-09-07 0.747 3,241,935 +12,096 0.77% 2,422,720
2016-09-08 2016-09-06 0.734 3,229,839 +4,537 0.77% 2,370,960
2016-09-07 2016-09-05 0.727 3,225,302 +1,512 0.77% 2,346,300
2016-09-06 2016-09-02 0.708 3,223,790 +25,705 0.77% 2,281,240
2016-09-05 2016-09-01 0.708 3,198,085 -87,701 0.76% 2,263,050
2016-08-29 2016-08-25 0.721 3,285,786 +1,512 0.78% 2,368,570
2016-08-25 2016-08-23 0.761 3,284,274 +3,024 0.78% 2,497,800
2016-08-23 2016-08-19 0.787 3,281,250 +96,774 0.78% 2,582,300
2016-08-22 2016-08-18 0.787 3,184,476 +3,024 0.76% 2,506,140
2016-08-16 2016-08-12 0.800 3,181,452 +1,512 0.76% 2,545,840
2016-08-15 2016-08-11 0.780 3,179,940 +3,025 0.76% 2,481,540
2016-08-12 2016-08-10 0.767 3,176,915 +3,024 0.76% 2,437,160
2016-08-11 2016-08-09 0.787 3,173,891 +9,072 0.76% 2,497,810
2016-08-10 2016-08-08 0.813 3,164,819 +6,049 0.75% 2,574,390
2016-08-09 2016-08-05 0.774 3,158,770 -13,609 0.75% 2,444,130
2016-08-08 2016-08-04 0.800 3,172,379 +6,048 0.76% 2,538,580
2016-08-05 2016-08-03 0.820 3,166,331 +24,194 0.75% 2,596,560
2016-08-04 2016-08-01 0.780 3,142,137 +28,730 0.75% 2,452,040
2016-08-03 2016-07-29 0.800 3,113,407 +21,169 0.74% 2,491,390
2016-08-01 2016-07-28 0.847 3,092,238 +1,512 0.74% 2,617,600
2016-07-29 2016-07-27 0.847 3,090,726 +52,924 0.74% 2,616,320
2016-07-28 2016-07-26 0.860 3,037,802 +535,282 0.72% 2,611,700
2016-07-27 2016-07-25 0.813 2,502,520 +28,730 0.60% 2,035,650
2016-07-25 2016-07-21 0.853 2,473,790 +12,096 0.59% 2,110,440
2016-07-21 2016-07-19 0.866 2,461,694 +3,025 0.59% 2,132,680
2016-07-20 2016-07-18 0.886 2,458,669 +71,068 0.59% 2,178,840
2016-07-19 2016-07-15 0.886 2,387,601 +22,682 0.57% 2,115,860
2016-07-18 2016-07-14 0.886 2,364,919 +3,024 0.56% 2,095,760
2016-07-15 2016-07-13 0.926 2,361,895 +57,460 0.56% 2,186,800
2016-07-14 2016-07-12 0.952 2,304,435 +1,512 0.55% 2,194,560
2016-07-13 2016-07-11 0.966 2,302,923 +1,512 0.55% 2,223,580
2016-07-12 2016-07-08 0.952 2,301,411 +3,024 0.55% 2,191,680
2016-07-11 2016-07-07 0.906 2,298,387 +3,024 0.55% 2,082,400
2016-07-08 2016-07-06 0.906 2,295,363 +4,536 0.55% 2,079,660
2016-07-07 2016-07-05 0.906 2,290,827 +4,537 0.55% 2,075,550
2016-07-06 2016-07-04 0.913 2,286,290 -15,121 0.54% 2,086,560
2016-07-05 2016-06-30 0.913 2,301,411 +7,560 0.55% 2,100,360
2016-07-04 2016-06-29 0.919 2,293,851 +4,536 0.55% 2,108,630
2016-06-30 2016-06-28 0.913 2,289,315 +3,025 0.55% 2,089,320
2016-06-29 2016-06-27 0.932 2,286,290 +6,048 0.54% 2,131,920
2016-06-28 2016-06-24 0.926 2,280,242 +33,266 0.54% 2,111,200
2016-06-27 2016-06-23 0.926 2,246,976 +4,536 0.54% 2,080,400
2016-06-24 2016-06-22 0.906 2,242,440 +6,049 0.53% 2,031,710
2016-06-23 2016-06-21 0.913 2,236,391 -125,504 0.53% 2,041,020
2016-06-22 2016-06-20 0.893 2,361,895 +1,512 0.56% 2,108,700
2016-06-21 2016-06-17 0.913 2,360,383 +84,677 0.56% 2,154,180
2016-06-17 2016-06-15 0.880 2,275,706 -43,850 0.54% 2,001,650
2016-06-16 2016-06-14 0.893 2,319,556 -163,307 0.55% 2,070,900
2016-06-15 2016-06-13 0.847 2,482,863 +10,585 0.59% 2,101,760
2016-06-14 2016-06-10 0.893 2,472,278 +6,048 0.59% 2,207,250
2016-06-10 2016-06-07 0.952 2,466,230 -45,363 0.59% 2,348,640
2016-06-08 2016-06-06 0.959 2,511,593 +93,750 0.60% 2,408,450
2016-06-03 2016-06-01 0.966 2,417,843 +1,512 0.58% 2,334,540
2016-06-02 2016-05-31 0.939 2,416,331 +24,194 0.58% 2,269,160
2016-06-01 2016-05-30 1.005 2,392,137 +52,923 0.57% 2,404,640
2016-05-31 2016-05-27 0.992 2,339,214 -34,778 0.56% 2,320,500
2016-05-30 2016-05-26 0.972 2,373,992 -22,681 0.57% 2,307,900
2016-05-27 2016-05-25 1.038 2,396,673 +418,850 0.57% 2,488,450
2016-05-26 2016-05-24 1.065 1,977,823 +746,976 0.47% 2,105,880
2016-05-25 2016-05-23 1.018 1,230,847 +453,629 0.29% 1,253,560
2016-05-24 2016-05-20 1.018 777,218 -146,673 0.19% 791,560
2016-05-23 2016-05-19 0.919 923,891 +182,964 0.22% 849,290
2016-05-13 2016-05-11 0.860 740,927 -61,996 0.18% 637,000
2016-05-03 2016-04-28 0.860 802,923 -15,121 0.19% 690,300
2016-04-29 2016-04-27 0.860 818,044 -30,242 0.19% 703,300
2016-04-27 2016-04-25 0.780 848,286 -27,218 0.20% 661,980
2016-04-26 2016-04-22 0.800 875,504 +27,218 0.21% 700,590
2016-04-15 2016-04-13 0.761 848,286 -251,008 0.20% 645,150
2016-04-13 2016-04-11 0.754 1,099,294 -10,585 0.26% 828,780
2016-04-12 2016-04-08 0.754 1,109,879 -58,972 0.26% 836,760
2016-04-11 2016-04-07 0.734 1,168,851 +15,121 0.28% 858,030
2016-04-08 2016-04-06 0.727 1,153,730 -84,677 0.27% 839,300
2016-04-07 2016-04-05 0.708 1,238,407 -18,145 0.29% 876,330
2016-04-06 2016-04-01 0.734 1,256,552 +169,354 0.30% 922,410
2016-04-05 2016-03-31 0.727 1,087,198 +52,924 0.26% 790,900
2016-03-30 2016-03-24 0.727 1,034,274 -6,049 0.25% 752,400
2016-03-24 2016-03-22 0.780 1,040,323 +84,678 0.25% 811,840
2016-03-17 2016-03-15 0.767 955,645 +151,210 0.23% 733,120
2016-03-15 2016-03-11 0.747 804,435 -10,585 0.19% 601,160
2016-03-10 2016-03-08 0.767 815,020 +30,242 0.19% 625,240
2016-03-09 2016-03-07 0.794 784,778 +18,145 0.19% 622,800
2016-03-01 2016-02-26 0.727 766,633 +13,609 0.18% 557,700
2016-02-19 2016-02-17 0.741 753,024 +24,193 0.18% 557,760
2016-02-18 2016-02-16 0.747 728,831 +51,412 0.17% 544,660
2016-02-05 2016-02-03 0.807 677,419 -55,948 0.16% 546,560
2016-02-04 2016-02-02 0.860 733,367 +19,657 0.17% 630,500
2016-02-01 2016-01-28 0.774 713,710 +36,291 0.17% 552,240
2016-01-26 2016-01-22 0.761 677,419 -134,577 0.16% 515,200
2016-01-25 2016-01-21 0.661 811,996 +101,311 0.19% 537,000
2016-01-15 2016-01-13 0.893 710,685 +3,024 0.17% 634,500
2016-01-12 2016-01-08 0.919 707,661 +90,726 0.17% 650,520
2016-01-07 2016-01-05 0.932 616,935 -151,210 0.15% 575,280
2016-01-05 2015-12-31 1.058 768,145 -48,387 0.18% 812,800
2016-01-04 2015-12-29 0.999 816,532 +48,387 0.19% 815,400
2015-12-29 2015-12-24 0.979 768,145 -66,532 0.18% 751,840
2015-12-28 2015-12-22 0.919 834,677 +55,947 0.20% 767,280
2015-12-23 2015-12-21 0.939 778,730 -27,218 0.19% 731,300
2015-12-21 2015-12-17 0.919 805,948 +30,242 0.19% 740,870
2015-12-18 2015-12-16 0.946 775,706 -568,548 0.18% 733,590
2015-12-17 2015-12-15 0.899 1,344,254 -4,536 0.32% 1,209,040
2015-12-15 2015-12-11 0.866 1,348,790 -96,775 0.32% 1,168,520
2015-12-11 2015-12-09 0.886 1,445,565 +281,250 0.34% 1,281,040
2015-12-10 2015-12-08 0.880 1,164,315 +279,738 0.28% 1,024,100
2015-12-09 2015-12-07 1.012 884,577 +134,577 0.21% 895,050
2015-12-08 2015-12-04 1.058 750,000 -294,859 0.18% 793,600
2015-12-02 2015-11-30 1.104 1,044,859 -120,968 0.25% 1,153,970
2015-12-01 2015-11-27 1.018 1,165,827 +22,682 0.28% 1,187,340
2015-11-24 2015-11-20 1.078 1,143,145 -75,605 0.27% 1,232,280
2015-11-20 2015-11-18 1.085 1,218,750 -15,121 0.29% 1,321,840
2015-11-19 2015-11-17 1.157 1,233,871 +30,242 0.29% 1,428,000
2015-11-12 2015-11-10 1.124 1,203,629 -34,778 0.29% 1,353,200
2015-10-19 2015-10-15 1.263 1,238,407 +604,838 0.30% 1,564,290
2015-10-15 2015-10-13 1.210 633,569 -45,362 0.15% 766,771
2015-10-14 2015-10-12 1.164 678,931 -10,585 0.16% 790,239
2015-10-13 2015-10-09 1.111 689,516 -181,452 0.16% 766,080
2015-10-12 2015-10-08 1.197 870,968 -77,117 0.21% 1,042,560
2015-10-09 2015-10-07 1.197 948,085 +290,323 0.23% 1,134,870
2015-10-08 2015-10-06 1.343 657,762 +108,871 0.19% 883,050
2015-10-07 2015-10-05 1.257 548,891 +28,730 0.16% 689,700
2015-10-06 2015-10-02 1.151 520,161 -22,682 0.15% 598,560
2015-10-05 2015-09-30 1.124 542,843 -10,584 0.16% 610,300
2015-10-02 2015-09-29 1.184 553,427 +77,117 0.16% 655,140
2015-09-21 2015-09-17 1.005 476,310 +46,875 0.14% 478,800
2015-09-14 2015-09-10 1.085 429,435 -43,851 0.13% 465,759
2015-09-09 2015-09-07 1.151 473,286 +43,851 0.14% 544,620
2015-08-31 2015-08-27 0.919 429,435 -45,363 0.13% 394,760
2015-08-20 2015-08-18 0.992 474,798 +24,193 0.14% 471,000
2015-08-07 2015-08-05 1.038 450,605 -30,242 0.13% 467,860
2015-08-06 2015-08-04 1.025 480,847 +30,242 0.14% 492,900
2015-07-16 2015-07-14 1.177 450,605 +15,121 0.13% 530,440
2015-07-14 2015-07-10 1.025 435,484 +15,121 0.13% 446,400
2015-07-13 2015-07-09 0.992 420,363 +30,242 0.12% 417,000
2015-07-08 2015-07-06 1.091 390,121 -146,673 0.12% 425,700
2015-07-07 2015-07-03 1.257 536,794 +15,121 0.16% 674,500
2015-07-02 2015-06-29 1.290 521,673 -346,271 0.15% 672,750
2015-06-30 2015-06-26 1.455 867,944 -10,584 0.26% 1,262,801
2015-06-29 2015-06-25 1.402 878,528 +145,161 0.26% 1,231,720
2015-06-26 2015-06-24 1.362 733,367 -260,081 0.22% 999,100
2015-06-25 2015-06-23 1.230 993,448 -51,411 0.29% 1,222,021
2015-06-23 2015-06-19 1.085 1,044,859 +7,561 0.31% 1,133,240
2015-06-17 2015-06-15 1.177 1,037,298 -34,779 0.31% 1,221,080
2015-06-16 2015-06-12 1.091 1,072,077 +95,262 0.32% 1,169,850
2015-06-15 2015-06-11 0.952 976,815 +75,605 0.29% 930,240
2015-06-11 2015-06-09 0.972 901,210 +30,242 0.27% 876,120
2015-06-05 2015-06-03 1.111 870,968 -10,584 0.26% 967,680
2015-06-03 2015-06-01 1.085 881,552 +22,681 0.26% 956,120
2015-06-02 2015-05-29 1.085 858,871 -18,145 0.25% 931,520
2015-06-01 2015-05-28 1.078 877,016 +15,121 0.26% 945,400
2015-05-29 2015-05-27 1.124 861,895 +15,121 0.25% 969,000
2015-05-27 2015-05-22 1.164 846,774 -136,089 0.25% 985,600
2015-05-26 2015-05-21 1.270 982,863 +114,919 0.29% 1,248,000
2015-02-12 2015-02-10 0.800 867,944 -113,407 0.26% 694,540
2015-02-05 2015-02-03 0.562 981,351 +45,363 0.29% 551,650
2015-01-21 2015-01-19 0.582 935,988 +1,512 0.28% 544,720
2014-09-26 2014-09-24 0.886 934,476 +151,210 0.28% 828,120
2014-08-22 2014-08-20 0.761 783,266 -15,121 0.23% 595,700
2014-03-18 2014-03-14 0.840 798,387 -15,121 0.24% 670,560
2014-03-17 2014-03-13 0.992 813,508 +45,363 0.24% 807,000
2014-02-06 2014-02-04 0.727 768,145 +51,411 0.23% 558,800
2014-01-23 2014-01-21 0.694 716,734 -54,435 0.21% 497,700
2013-10-25 2013-10-23 0.727 771,169 +75,604 0.23% 561,000
2013-10-23 2013-10-21 0.727 695,565 +75,605 0.21% 506,000
2013-09-30 2013-09-26 0.853 619,960 +24,194 0.18% 528,900
2013-09-09 2013-09-05 0.873 595,766 +30,242 0.18% 520,080
2013-08-26 2013-08-22 0.727 565,524 -15,121 0.17% 411,400
2013-08-22 2013-08-20 0.761 580,645 -13,609 0.17% 441,600
2013-05-22 2013-05-20 0.761 594,254 +3,024 0.18% 451,950
2013-05-15 2013-05-13 0.622 591,230 -30,242 0.17% 367,540
2013-05-09 2013-05-07 0.661 621,472 +6,049 0.18% 411,000
2013-04-19 2013-04-17 0.622 615,423 +30,242 0.18% 382,580
2013-02-14 2013-02-07 0.496 585,181 +25,705 0.17% 290,250
2012-06-18 2012-06-14 0.489 559,476 +7,561 0.23% 273,800
2012-06-04 2012-05-31 0.443 551,915 +6,048 0.22% 244,550
2011-11-18 2011-11-16 0.397 545,867 +63,508 0.22% 216,600
2011-10-21 2011-10-19 0.438 482,359 -37,524 0.29% 211,358
2011-10-17 2011-10-13 0.464 519,883 -4,655 0.31% 241,200
2011-10-10 2011-10-06 0.490 524,538 +43,452 0.31% 256,880
2011-09-16 2011-09-14 0.548 481,086 +23,279 0.28% 263,500
2011-05-18 2011-05-16 0.825 457,807 +46,556 0.27% 377,600
2010-12-29 2010-12-24 0.992 411,251 -7,759 0.24% 408,100
2010-11-17 2010-11-15 0.947 419,010 +10,863 0.25% 396,900
2010-10-08 2010-10-06 0.947 408,147 +7,760 0.24% 386,610
2010-10-05 2010-09-30 0.960 400,387 -7,760 0.24% 384,420
2010-09-01 2010-08-30 0.709 408,147 +6,208 0.24% 289,300
2010-08-26 2010-08-24 0.728 401,939 -2,891,169 0.24% 292,670
2010-08-25 2010-08-23 0.805 3,293,108 +46,557 1.94% 2,652,500
2010-07-26 2010-07-22 0.876 3,246,551 +35,693 1.91% 2,845,120
2010-07-21 2010-07-19 1.031 3,210,858 +34,142 1.89% 3,310,400
2010-07-20 2010-07-16 1.012 3,176,716 +41,901 1.87% 3,213,790
2010-06-21 2010-06-17 1.095 3,134,815 +31,037 1.87% 3,434,000
2010-06-10 2010-06-08 1.173 3,103,778 +17,071 1.85% 3,640,000
2010-06-08 2010-06-04 1.289 3,086,707 +46,557 1.84% 3,978,000
2010-05-19 2010-05-17 1.302 3,040,150 +13,967 2.02% 3,957,180
2010-05-17 2010-05-13 1.308 3,026,183 -18,623 2.01% 3,958,500
2010-05-11 2010-05-07 1.199 3,044,806 +156,741 2.02% 3,649,320
2010-05-07 2010-05-05 1.257 2,888,065 -23,278 1.92% 3,628,950
2010-05-03 2010-04-29 1.469 2,911,343 +69,835 1.93% 4,277,279
2010-04-28 2010-04-26 1.514 2,841,508 +80,698 1.89% 4,302,849
2010-04-27 2010-04-23 1.398 2,760,810 +276,236 1.83% 3,860,430
2010-04-26 2010-04-22 1.411 2,484,574 +7,759 1.65% 3,506,190
2010-04-23 2010-04-21 1.547 2,476,815 +114,840 1.64% 3,830,401
2010-04-22 2010-04-20 1.431 2,361,975 +1,384,285 1.57% 3,378,840
2010-04-21 2010-04-19 1.398 977,690 -91,561 0.65% 1,367,100
2010-04-20 2010-04-16 1.173 1,069,251 +117,943 0.89% 1,253,980
2010-04-14 2010-04-12 1.128 951,308 -38,797 0.80% 1,072,750
2010-04-13 2010-04-09 1.102 990,105 +7,759 0.83% 1,090,980
2010-04-12 2010-04-08 1.141 982,346 +57,420 0.82% 1,120,410
2010-04-07 2010-03-31 1.005 924,926 +54,316 0.77% 929,760
2010-04-01 2010-03-30 1.089 870,610 -32,589 0.73% 948,090
2010-03-31 2010-03-29 1.121 903,199 -299,515 0.76% 1,012,680
2010-03-30 2010-03-26 1.160 1,202,714 +9,312 1.01% 1,395,000
2010-03-29 2010-03-25 1.141 1,193,402 +21,726 1.00% 1,361,129
2010-03-22 2010-03-18 1.405 1,171,676 -18,623 0.98% 1,645,900
2010-03-19 2010-03-17 1.353 1,190,299 +37,246 1.00% 1,610,700
2010-03-18 2010-03-16 1.476 1,153,053 +34,141 0.96% 1,701,469
2010-03-17 2010-03-15 1.482 1,118,912 +46,557 0.94% 1,658,300
2010-03-16 2010-03-12 1.482 1,072,355 +31,038 0.90% 1,589,300
2010-03-15 2010-03-11 1.418 1,041,317 +176,915 0.87% 1,476,199
2010-03-12 2010-03-10 1.463 864,402 -248,302 0.72% 1,264,390
2010-03-11 2010-03-09 1.708 1,112,704 +40,349 0.93% 1,900,050
2010-03-10 2010-03-08 1.675 1,072,355 +71,387 0.90% 1,796,600
2010-03-09 2010-03-05 1.566 1,000,968 -97,769 0.84% 1,567,350
2010-03-08 2010-03-04 1.501 1,098,737 -1,552 0.92% 1,649,640
2010-03-05 2010-03-03 1.463 1,100,289 -186,227 0.92% 1,609,430
2010-03-04 2010-03-02 1.559 1,286,516 +142,774 1.08% 2,006,180
2010-03-03 2010-03-01 1.675 1,143,742 -31,038 0.96% 1,916,200
2010-03-02 2010-02-26 1.675 1,174,780 +347,623 0.98% 1,968,200
2010-03-01 2010-02-25 1.456 827,157 +238,991 0.69% 1,204,580
2010-02-26 2010-02-24 1.250 588,166 -1,552 0.49% 735,260
2010-02-25 2010-02-23 1.224 589,718 +352,279 0.49% 722,000
2010-02-24 2010-02-22 1.186 237,439 +15,519 0.20% 281,520
2010-02-23 2010-02-19 1.211 221,920 +3,104 0.19% 268,840
2010-02-10 2010-02-08 1.340 218,816 -9,312 0.19% 293,280
2010-02-08 2010-02-04 1.050 228,128 +7,760 0.20% 239,610
2010-02-05 2010-02-03 1.063 220,368 -394,180 0.19% 234,300
2010-02-04 2010-02-02 1.063 614,548 +52,764 0.53% 653,400
2010-02-03 2010-02-01 1.050 561,784 -238,991 0.48% 590,060
2010-02-02 2010-01-29 1.037 800,775 +6,208 0.69% 830,760
2010-01-29 2010-01-27 1.095 794,567 +54,316 0.68% 870,400
2010-01-28 2010-01-26 1.134 740,251 -82,250 0.64% 839,520
2010-01-27 2010-01-25 1.108 822,501 -1,552 0.71% 911,600
2010-01-26 2010-01-22 1.050 824,053 +72,939 0.71% 865,530
2010-01-25 2010-01-21 1.083 751,114 +172,259 0.65% 813,120
2010-01-22 2010-01-20 1.076 578,855 -307,274 0.50% 622,911
2010-01-21 2010-01-19 1.115 886,129 +24,831 0.76% 987,831
2010-01-20 2010-01-18 1.108 861,298 +72,938 0.74% 954,600
2010-01-19 2010-01-15 0.986 788,360 +26,383 0.68% 777,240
2010-01-15 2010-01-13 1.005 761,977 +158,292 0.65% 765,960
2010-01-14 2010-01-12 0.889 603,685 +114,840 0.52% 536,820
2010-01-13 2010-01-11 0.941 488,845 +297,963 0.42% 459,900
2010-01-12 2010-01-08 1.115 190,882 -453,152 0.16% 212,790
2009-12-16 2009-12-14 0.954 644,034 +15,519 0.55% 614,200
2009-12-07 2009-12-03 0.967 628,515 +15,519 0.54% 607,500
2009-12-04 2009-12-02 1.025 612,996 +93,113 0.53% 628,050
2009-12-03 2009-12-01 1.076 519,883 +148,982 0.45% 559,450
2009-12-02 2009-11-30 1.031 370,901 +66,731 0.32% 382,400
2009-12-01 2009-11-27 1.037 304,170 +1,552 0.26% 315,560
2009-11-30 2009-11-26 1.153 302,618 +4,655 0.26% 349,050
2009-11-27 2009-11-25 1.153 297,963 +1,552 0.26% 343,680
2009-11-26 2009-11-24 1.166 296,411 +69,835 0.25% 345,710
2009-11-25 2009-11-23 1.160 226,576 -127,255 0.19% 262,800
2009-11-19 2009-11-17 1.095 353,831 +15,519 0.30% 387,600
2009-11-18 2009-11-16 1.192 338,312 +68,283 0.29% 403,300
2009-11-17 2009-11-13 0.915 270,029 +17,071 0.23% 247,080
2009-11-16 2009-11-12 0.960 252,958 +43,453 0.22% 242,870
2009-11-11 2009-11-09 1.044 209,505 -4,656 0.18% 218,700
2009-11-09 2009-11-05 0.851 214,161 -9,311 0.18% 182,160
2009-11-05 2009-11-03 0.657 223,472 -21,726 0.19% 146,880
2009-10-28 2009-10-23 0.528 245,198 +9,311 0.21% 129,560
2009-10-21 2009-10-19 0.567 235,887 -23,278 0.20% 133,760
2009-10-20 2009-10-16 0.657 259,165 +23,278 0.22% 170,340
2009-10-08 2009-10-06 0.503 235,887 -133,463 0.20% 118,560
2009-10-07 2009-10-05 0.516 369,350 -6,207 0.32% 190,400
2009-09-29 2009-09-25 0.490 375,557 -46,557 0.32% 183,920
2009-09-28 2009-09-24 0.483 422,114 +186,227 0.36% 204,000
2009-08-28 2009-08-26 0.567 235,887 -15,519 0.20% 133,760
2009-08-27 2009-08-25 0.554 251,406 +24,830 0.22% 139,320
2009-08-26 2009-08-24 0.522 226,576 -532,298 0.19% 118,260
2009-08-25 2009-08-21 0.580 758,874 +142,774 0.65% 440,100
2009-08-21 2009-08-19 0.664 616,100 +3,104 0.53% 408,910
2009-08-20 2009-08-18 0.638 612,996 -24,830 0.53% 391,050
2009-08-19 2009-08-17 0.644 637,826 -3,104 0.55% 411,000
2009-08-11 2009-08-07 0.638 640,930 +79,146 0.55% 408,870
2009-08-10 2009-08-06 0.638 561,784 +29,486 0.48% 358,380
2009-08-07 2009-08-05 0.580 532,298 +41,901 0.46% 308,700
2009-08-06 2009-08-04 0.644 490,397 +252,958 0.42% 316,000
2009-08-05 2009-08-03 0.638 237,439 -1,022,695 0.20% 151,470
2009-08-04 2009-07-31 0.831 1,260,134 -15,519 1.08% 1,047,480
2009-07-29 2009-07-27 0.625 1,275,653 +10,864 1.10% 797,340
2009-07-28 2009-07-24 0.619 1,264,789 +12,415 1.09% 782,400
2009-07-03 2009-06-30 0.573 1,252,374 +1,552 1.08% 718,230
2009-07-02 2009-06-29 0.580 1,250,822 +1,552 1.07% 725,400
2009-06-29 2009-06-25 0.606 1,249,270 +1,551 1.07% 756,700
2009-06-25 2009-06-23 0.593 1,247,719 +34,142 1.07% 739,680
2009-06-22 2009-06-18 0.561 1,213,577 +1,552 1.04% 680,340
2009-06-18 2009-06-16 0.580 1,212,025 +10,863 1.04% 702,900
2009-06-12 2009-06-10 0.606 1,201,162 +1,552 1.03% 727,560
2009-06-11 2009-06-09 0.580 1,199,610 +1,552 1.03% 695,700
2009-06-10 2009-06-08 0.567 1,198,058 +32,590 1.03% 679,360
2009-06-09 2009-06-05 0.599 1,165,468 +21,726 1.00% 698,430
2009-06-05 2009-06-03 0.638 1,143,742 +153,637 0.98% 729,630
2009-06-02 2009-05-29 0.767 990,105 +710,765 0.85% 759,220
2009-06-01 2009-05-27 0.670 279,340 +3,104 0.24% 187,200
2009-05-29 2009-05-26 0.593 276,236 -3,104 0.24% 163,760
2009-05-27 2009-05-25 0.631 279,340 +18,623 0.24% 176,400
2009-05-25 2009-05-21 0.400 260,717 -34,142 0.22% 104,160
2009-05-21 2009-05-19 0.374 294,859 -15,519 0.25% 110,200
2009-05-20 2009-05-18 0.322 310,378 +31,038 0.27% 100,000
2009-05-19 2009-05-15 0.322 279,340 +31,038 0.24% 90,000
2009-04-02 2009-03-31 0.213 248,302 +23,278 0.21% 52,800
2008-12-22 2008-12-18 0.200 225,024 -15,519 0.19% 44,950
2008-10-21 2008-10-17 0.174 240,543 -31,038 0.21% 41,850
2008-05-08 2008-05-06 0.445 271,581 +77,595 0.23% 120,750
2008-05-07 2008-05-05 0.445 193,986 +31,038 0.17% 86,250
2008-04-24 2008-04-22 0.483 162,948 -15,519 0.14% 78,750
2008-03-26 2008-03-20 0.516 178,467 +10,863 0.15% 92,000
2008-02-21 2008-02-19 0.548 167,604 +20,175 0.14% 91,800
2007-12-06 2007-12-04 0.812 147,429 +15,518 0.13% 119,700
2007-10-29 2007-10-25 0.986 131,911 -119,495 0.11% 130,050
2007-08-27 2007-08-23 1.192 251,406 +119,495 0.22% 299,700
2007-08-23 2007-08-21 0.760 131,911 +31,038 0.11% 100,300
2007-08-15 2007-08-13 1.153 100,873 -17,071 0.09% 116,350
2007-08-13 2007-08-09 1.160 117,944 -26,382 0.10% 136,801
2007-07-26 2007-07-24 1.173 144,326 +7,760 0.12% 169,260
2007-07-12 2007-07-10 1.128 136,566 -15,519 0.12% 154,000
2007-07-05 2007-07-03 1.160 152,085 -43,453 0.13% 176,400
2007-06-27 2007-06-25 1.224 195,538 +15,519 0.17% 239,400
2007-06-26 2007-06-22 1.418 180,019 0.15% 255,200

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