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 0.209 1,072,000 +0 0.24% 224,048
2025-10-13 2025-10-09 0.210 1,072,000 +0 0.24% 225,120
2025-10-10 2025-10-08 0.210 1,072,000 +0 0.24% 225,120
2025-10-09 2025-10-06 0.209 1,072,000 +0 0.24% 224,048
2025-10-08 2025-10-03 0.209 1,072,000 +0 0.24% 224,048
2025-10-06 2025-10-02 0.215 1,072,000 +0 0.24% 230,480
2025-10-03 2025-09-30 0.210 1,072,000 +0 0.24% 225,120
2025-10-02 2025-09-29 0.214 1,072,000 +0 0.24% 229,408
2025-09-30 2025-09-26 0.218 1,072,000 +0 0.24% 233,696
2025-09-29 2025-09-25 0.218 1,072,000 -116,000 0.24% 233,696
2025-09-18 2025-09-16 0.222 1,188,000 -120,000 0.26% 263,736
2025-09-05 2025-09-03 0.216 1,308,000 +30,995 0.29% 282,687
2025-02-25 2025-02-21 0.192 1,277,005 -195,260 0.29% 244,596
2024-09-03 2024-08-30 0.188 1,472,265 +42,064 0.33% 276,319
2024-07-02 2024-06-27 0.245 1,430,201 -9,484 0.33% 349,856
2024-05-07 2024-05-03 0.248 1,439,685 -9,484 0.34% 356,730
2023-09-25 2023-09-21 0.285 1,449,169 +1,897 0.34% 412,560
2023-09-04 2023-08-30 0.301 1,447,272 +25,844 0.34% 435,049
2022-08-31 2022-08-29 0.279 1,421,428 +27,871 0.34% 396,913
2022-05-23 2022-05-19 0.268 1,393,557 -456,604 0.34% 373,870
2021-08-30 2021-08-26 0.444 1,850,161 +71,160 0.45% 821,746
2021-07-13 2021-07-09 0.456 1,779,001 -28,099 0.45% 810,400
2021-07-12 2021-07-08 0.444 1,807,100 -59,710 0.46% 802,620
2021-05-13 2021-05-11 0.438 1,866,810 +8,781 0.47% 818,510
2021-04-13 2021-04-09 0.450 1,858,029 +87,809 0.47% 835,820
2021-02-19 2021-02-17 0.512 1,770,220 +17,561 0.45% 907,200
2021-02-10 2021-02-08 0.495 1,752,659 +87,809 0.44% 868,260
2021-02-02 2021-01-29 0.461 1,664,850 -43,904 0.42% 767,880
2021-01-22 2021-01-20 0.461 1,708,754 -31,611 0.43% 788,130
2021-01-05 2020-12-31 0.461 1,740,365 -87,809 0.44% 802,710
2020-12-28 2020-12-22 0.461 1,828,174 +43,904 0.46% 843,210
2020-12-23 2020-12-21 0.461 1,784,270 -170,348 0.45% 822,960
2020-12-21 2020-12-17 0.478 1,954,618 -5,269 0.49% 934,920
2020-12-17 2020-12-15 0.501 1,959,887 -180,885 0.49% 982,080
2020-12-15 2020-12-11 0.473 2,140,772 +105,370 0.54% 1,011,770
2020-12-11 2020-12-09 1.231 2,035,402 +198,447 0.51% 2,505,906
2020-12-10 2020-12-08 1.214 1,836,955 +630,516 0.46% 2,229,732
2020-12-07 2020-12-03 1.249 1,206,439 -71,510 0.46% 1,506,239
2020-12-04 2020-12-02 1.266 1,277,949 -95,731 0.49% 1,617,680
2020-12-03 2020-12-01 1.266 1,373,680 +164,934 0.53% 1,738,860
2020-12-02 2020-11-30 1.196 1,208,746 +115,338 0.46% 1,446,240
2020-11-26 2020-11-24 1.227 1,093,408 +27,335 0.42% 1,341,785
2020-11-25 2020-11-23 1.245 1,066,073 -56,227 0.42% 1,327,200
2020-11-20 2020-11-18 1.192 1,122,300 -112,455 0.44% 1,337,320
2020-11-10 2020-11-06 1.067 1,234,755 -8,996 0.49% 1,317,600
2020-11-09 2020-11-05 0.996 1,243,751 -7,872 0.49% 1,238,720
2020-11-06 2020-11-04 0.996 1,251,623 +16,868 0.49% 1,246,560
2020-10-06 2020-09-30 1.049 1,234,755 -17,993 0.49% 1,295,640
2020-10-05 2020-09-29 1.032 1,252,748 +5,623 0.49% 1,292,240
2020-09-25 2020-09-23 1.049 1,247,125 +17,993 0.49% 1,308,620
2020-09-10 2020-09-08 1.120 1,229,132 -168,683 0.48% 1,377,180
2020-09-07 2020-09-03 1.192 1,397,815 +168,683 0.55% 1,665,620
2020-09-01 2020-08-28 1.138 1,229,132 +44,982 0.48% 1,399,040
2020-08-31 2020-08-27 1.174 1,184,150 +44,982 0.47% 1,389,960
2020-08-17 2020-08-13 1.192 1,139,168 +104,583 0.45% 1,357,420
2020-08-12 2020-08-10 0.960 1,034,585 +44,982 0.41% 993,600
2020-07-28 2020-07-24 0.925 989,603 -11,246 0.39% 915,200
2020-07-14 2020-07-10 0.925 1,000,849 -4,498 0.39% 925,600
2020-07-03 2020-06-30 0.960 1,005,347 -56,227 0.40% 965,520
2020-06-05 2020-06-03 0.889 1,061,574 -16,869 0.42% 944,000
2020-05-26 2020-05-22 0.925 1,078,443 -44,982 0.43% 997,360
2020-05-06 2020-05-04 0.943 1,123,425 -1,348,334 0.44% 1,058,940
2020-04-28 2020-04-24 0.996 2,471,759 -22,491 0.97% 2,461,760
2020-04-20 2020-04-16 1.032 2,494,250 +11,245 0.98% 2,572,880
2020-04-17 2020-04-15 1.032 2,483,005 +22,491 0.98% 2,561,280
2020-04-16 2020-04-14 1.103 2,460,514 +89,964 0.97% 2,713,120
2020-04-15 2020-04-09 1.103 2,370,550 -94,462 0.93% 2,613,920
2020-04-14 2020-04-08 1.032 2,465,012 +13,495 0.97% 2,542,720
2020-04-07 2020-04-03 1.067 2,451,517 +84,341 0.97% 2,616,000
2020-03-06 2020-03-04 0.827 2,367,176 -29,238 0.93% 1,957,650
2020-03-05 2020-03-03 0.854 2,396,414 -12,370 0.94% 2,045,760
2020-03-04 2020-03-02 0.845 2,408,784 -1,125 0.95% 2,034,900
2020-03-03 2020-02-28 0.836 2,409,909 -5,623 0.95% 2,014,420
2020-02-28 2020-02-26 0.845 2,415,532 +19,118 0.95% 2,040,600
2020-02-27 2020-02-25 0.863 2,396,414 -20,242 0.94% 2,067,070
2020-02-26 2020-02-24 0.854 2,416,656 +49,480 0.95% 2,063,040
2020-01-29 2020-01-22 0.871 2,367,176 -16,868 0.93% 2,062,900
2020-01-23 2020-01-21 0.863 2,384,044 -4,499 0.94% 2,056,400
2020-01-22 2020-01-20 0.871 2,388,543 +2,250 0.94% 2,081,520
2020-01-21 2020-01-17 0.863 2,386,293 -11,246 0.94% 2,058,340
2020-01-20 2020-01-16 0.871 2,397,539 -1,124 0.94% 2,089,360
2020-01-14 2020-01-10 0.889 2,398,663 +6,747 0.92% 2,133,000
2020-01-13 2020-01-09 0.907 2,391,916 -31,488 0.92% 2,169,540
2020-01-09 2020-01-07 0.907 2,423,404 +17,993 0.93% 2,198,100
2020-01-06 2020-01-02 0.925 2,405,411 +38,235 0.92% 2,224,560
2019-07-05 2019-07-03 0.889 2,367,176 -22,491 0.91% 2,105,000
2019-07-02 2019-06-27 0.871 2,389,667 +2,249 0.92% 2,082,500
2019-06-28 2019-06-26 0.907 2,387,418 +4,498 0.91% 2,165,460
2019-06-26 2019-06-24 0.925 2,382,920 -4,498 0.91% 2,203,760
2019-06-06 2019-06-04 0.978 2,387,418 +20,242 0.91% 2,335,300
2019-05-09 2019-05-07 1.067 2,367,176 -562,275 0.91% 2,526,000
2019-05-07 2019-05-03 1.085 2,929,451 -562,274 1.12% 3,178,100
2019-03-19 2019-03-15 1.194 3,491,725 +58,195 1.34% 4,168,067
2019-03-14 2019-03-12 1.176 3,433,530 -22,116 1.34% 4,036,500
2019-03-13 2019-03-11 1.194 3,455,646 +22,116 1.35% 4,125,000
2018-07-25 2018-07-23 1.284 3,433,530 -11,058 1.34% 4,409,100
2018-07-05 2018-07-03 1.411 3,444,588 -34,280 1.34% 4,859,400
2018-07-03 2018-06-28 1.465 3,478,868 +1,106 1.36% 5,096,520
2018-06-28 2018-06-26 1.465 3,477,762 +33,174 1.36% 5,094,900
2018-05-29 2018-05-25 1.465 3,444,588 +12,164 1.34% 5,046,300
2018-04-30 2018-04-26 1.483 3,432,424 +37,597 1.34% 5,090,560
2018-04-18 2018-04-16 1.465 3,394,827 -16,587 1.32% 4,973,400
2018-04-16 2018-04-12 1.465 3,411,414 +16,587 1.33% 4,997,700
2018-04-13 2018-04-11 1.483 3,394,827 +6,635 1.32% 5,034,801
2018-04-12 2018-04-10 1.483 3,388,192 -5,529 1.32% 5,024,960
2018-04-11 2018-04-09 1.483 3,393,721 +33,174 1.32% 5,033,160
2018-04-10 2018-04-06 1.501 3,360,547 +55,291 1.31% 5,044,741
2018-04-09 2018-04-04 1.501 3,305,256 +68,560 1.29% 4,961,740
2018-04-04 2018-03-29 1.501 3,236,696 +1,106 1.26% 4,858,820
2018-04-03 2018-03-28 1.501 3,235,590 +43,126 1.26% 4,857,159
2018-03-29 2018-03-27 1.501 3,192,464 +145,966 1.24% 4,792,420
2018-03-27 2018-03-23 1.519 3,046,498 +54,185 1.19% 4,628,401
2018-03-26 2018-03-22 1.574 2,992,313 +111,686 1.17% 4,708,440
2018-03-21 2018-03-19 1.610 2,880,627 +36,492 1.12% 4,636,901
2018-03-20 2018-03-16 1.501 2,844,135 +165,871 1.11% 4,269,520
2018-03-19 2018-03-15 1.501 2,678,264 +338,377 1.04% 4,020,520
2018-03-16 2018-03-14 1.501 2,339,887 +221,161 0.91% 3,512,560
2018-01-08 2018-01-04 1.772 2,118,726 -27,645 0.83% 3,755,361
2017-12-27 2017-12-21 1.718 2,146,371 +16,587 0.84% 3,687,900
2017-12-19 2017-12-15 1.754 2,129,784 -3,317 0.83% 3,736,440
2017-12-18 2017-12-14 1.754 2,133,101 +110,580 0.83% 3,742,260
2017-12-15 2017-12-13 1.791 2,022,521 +48,656 0.79% 3,621,421
2017-12-14 2017-12-12 1.754 1,973,865 +165,871 0.77% 3,462,900
2017-12-13 2017-12-11 1.772 1,807,994 +55,290 0.70% 3,204,600
2017-12-12 2017-12-08 1.772 1,752,704 +276,452 0.68% 3,106,601
2017-12-11 2017-12-07 1.845 1,476,252 +149,284 0.58% 2,723,400
2017-12-08 2017-12-06 1.772 1,326,968 -5,529 0.52% 2,352,000
2017-12-07 2017-12-05 1.628 1,332,497 +49,761 0.52% 2,169,000
2017-12-06 2017-12-04 1.718 1,282,736 +165,871 0.50% 2,204,000
2017-12-05 2017-12-01 1.447 1,116,865 +331,742 0.44% 1,616,000
2017-11-15 2017-11-13 1.628 785,123 +110,581 0.31% 1,278,000
2017-11-08 2017-11-06 1.628 674,542 -27,645 0.26% 1,098,000
2017-10-26 2017-10-24 1.700 702,187 -55,291 0.27% 1,193,800
2017-10-25 2017-10-23 1.700 757,478 +55,291 0.30% 1,287,801
2017-10-03 2017-09-28 1.754 702,187 -55,291 0.27% 1,231,900
2017-09-28 2017-09-26 1.754 757,478 -82,935 0.30% 1,328,901
2017-09-26 2017-09-22 1.754 840,413 -27,645 0.33% 1,474,400
2017-09-25 2017-09-21 1.754 868,058 -28,751 0.34% 1,522,900
2017-09-20 2017-09-18 1.809 896,809 -13,270 0.35% 1,622,000
2017-09-18 2017-09-14 1.791 910,079 -111,686 0.35% 1,629,540
2017-09-07 2017-09-05 1.682 1,021,765 +55,290 0.40% 1,718,639
2017-08-09 2017-08-07 1.429 966,475 -165,871 0.38% 1,380,920
2017-04-05 2017-03-31 1.971 1,132,346 -11,058 0.44% 2,232,320
2017-04-03 2017-03-30 2.026 1,143,404 -1,106 0.45% 2,316,160
2017-03-31 2017-03-29 2.026 1,144,510 -16,587 0.45% 2,318,400
2017-03-29 2017-03-27 2.026 1,161,097 -4,423 0.45% 2,352,000
2017-03-28 2017-03-24 2.116 1,165,520 -11,058 0.45% 2,466,359
2017-03-27 2017-03-23 2.152 1,176,578 -11,058 0.46% 2,532,319
2017-03-24 2017-03-22 2.116 1,187,636 -12,164 0.46% 2,513,159
2017-03-23 2017-03-21 2.080 1,199,800 -21,011 0.51% 2,495,499
2017-03-22 2017-03-20 2.152 1,220,811 +22,117 0.52% 2,627,521
2017-03-20 2017-03-16 2.188 1,198,694 +16,587 0.51% 2,623,279
2017-03-17 2017-03-15 2.243 1,182,107 -93,994 0.51% 2,651,119
2017-03-16 2017-03-14 2.152 1,276,101 +22,116 0.55% 2,746,520
2017-03-14 2017-03-10 2.261 1,253,985 -174,717 0.54% 2,835,000
2017-03-08 2017-03-06 1.754 1,428,702 +9,952 0.61% 2,506,479
2017-01-16 2017-01-12 1.718 1,418,750 -16,587 0.61% 2,437,700
2017-01-12 2017-01-10 1.664 1,435,337 -13,270 0.62% 2,388,320
2016-12-05 2016-12-01 1.791 1,448,607 -12,164 0.62% 2,593,800
2016-10-13 2016-10-11 1.736 1,460,771 -6,635 0.63% 2,536,321
2016-10-11 2016-10-06 1.772 1,467,406 +6,635 0.63% 2,600,921
2016-09-12 2016-09-08 1.809 1,460,771 +276,452 0.63% 2,642,001
2016-09-09 2016-09-07 1.809 1,184,319 -5,529 0.51% 2,142,000
2016-09-08 2016-09-06 1.772 1,189,848 +5,529 0.51% 2,108,960
2016-08-29 2016-08-25 1.845 1,184,319 +27,645 0.51% 2,184,840
2016-08-23 2016-08-19 1.953 1,156,674 +5,529 0.50% 2,259,360
2016-07-26 2016-07-22 1.899 1,151,145 -11,058 0.49% 2,186,100
2016-07-25 2016-07-21 1.953 1,162,203 +11,058 0.50% 2,270,160
2016-07-08 2016-07-06 2.044 1,151,145 -22,116 0.49% 2,352,660
2016-05-27 2016-05-25 2.026 1,173,261 -1,106 0.50% 2,376,640
2016-05-20 2016-05-18 2.062 1,174,367 -9,952 0.50% 2,421,361
2016-05-19 2016-05-17 2.134 1,184,319 +9,952 0.51% 2,527,560
2016-05-10 2016-05-06 1.989 1,174,367 +16,587 0.50% 2,336,401
2016-05-05 2016-05-03 2.134 1,157,780 +24,328 0.50% 2,470,921
2016-05-04 2016-04-29 2.152 1,133,452 -28,751 0.49% 2,439,500
2016-05-03 2016-04-28 2.080 1,162,203 +103,946 0.50% 2,417,300
2016-04-29 2016-04-27 2.188 1,058,257 +88,464 0.45% 2,315,940
2016-04-28 2016-04-26 2.333 969,793 -102,840 0.42% 2,262,661
2016-04-27 2016-04-25 2.405 1,072,633 +107,264 0.46% 2,580,201
2016-04-26 2016-04-22 2.080 965,369 -466,651 0.41% 2,007,899
2016-04-25 2016-04-21 2.225 1,432,020 +33,174 0.61% 3,185,701
2016-04-21 2016-04-19 1.501 1,398,846 +116,110 0.60% 2,099,901
2016-03-04 2016-03-02 1.338 1,282,736 -55,290 0.55% 1,716,800
2016-02-22 2016-02-18 1.266 1,338,026 -38,703 0.57% 1,694,000
2016-02-18 2016-02-16 1.266 1,376,729 -55,291 0.59% 1,743,000
2016-01-26 2016-01-22 1.194 1,432,020 +55,291 0.61% 1,709,400
2015-12-17 2015-12-15 1.429 1,376,729 +17,650 0.59% 1,967,423
2015-12-02 2015-11-30 1.521 1,359,079 +27,291 0.59% 2,066,700
2015-11-26 2015-11-24 1.557 1,331,788 +38,207 0.58% 2,074,000
2015-11-25 2015-11-23 1.539 1,293,581 +27,291 0.56% 1,990,800
2015-11-13 2015-11-11 1.594 1,266,290 +27,290 0.55% 2,018,399
2015-11-10 2015-11-06 1.521 1,239,000 +27,291 0.54% 1,884,100
2015-11-04 2015-11-02 1.484 1,211,709 +29,474 0.53% 1,798,200
2015-11-03 2015-10-30 1.484 1,182,235 +31,657 0.51% 1,754,460
2015-11-02 2015-10-29 1.447 1,150,578 +28,383 0.50% 1,665,320
2015-10-30 2015-10-28 1.447 1,122,195 +27,290 0.49% 1,624,239
2015-10-27 2015-10-23 1.466 1,094,905 -15,282 0.48% 1,604,801
2015-10-26 2015-10-22 1.466 1,110,187 +42,573 0.48% 1,627,199
2015-10-09 2015-10-07 1.447 1,067,614 +109,163 0.46% 1,545,240
2015-09-17 2015-09-15 1.337 958,451 -16,374 0.42% 1,281,880
2015-09-15 2015-09-11 1.374 974,825 +16,374 0.42% 1,339,500
2015-08-28 2015-08-26 1.356 958,451 +27,291 0.42% 1,299,440
2015-07-27 2015-07-23 2.199 931,160 +27,291 0.40% 2,047,200
2015-07-24 2015-07-22 2.199 903,869 +9,824 0.39% 1,987,199
2015-07-23 2015-07-21 2.180 894,045 +62,223 0.39% 1,949,221
2015-07-22 2015-07-20 2.199 831,822 +200,860 0.36% 1,828,800
2015-07-15 2015-07-13 2.052 630,962 -21,833 0.27% 1,294,720
2015-07-14 2015-07-10 1.979 652,795 -10,916 0.28% 1,291,681
2015-07-13 2015-07-09 1.777 663,711 +16,375 0.29% 1,179,520
2015-07-10 2015-07-08 1.576 647,336 -141,912 0.28% 1,019,959
2015-07-09 2015-07-07 1.887 789,248 -54,582 0.34% 1,489,379
2015-07-08 2015-07-06 1.887 843,830 -58,948 0.37% 1,592,380
2015-07-07 2015-07-03 2.254 902,778 -43,665 0.39% 2,034,420
2015-07-03 2015-06-30 2.473 946,443 +29,474 0.41% 2,340,900
2015-07-02 2015-06-29 2.657 916,969 -77,506 0.40% 2,436,000
2015-06-30 2015-06-26 3.023 994,475 -32,749 0.43% 3,006,301
2015-06-29 2015-06-25 3.115 1,027,224 -191,035 0.45% 3,199,401
2015-06-26 2015-06-24 3.170 1,218,259 -21,832 0.53% 3,861,361
2015-06-25 2015-06-23 3.115 1,240,091 -16,375 0.54% 3,862,399
2015-06-23 2015-06-19 2.986 1,256,466 -40,390 0.55% 3,752,261
2015-06-22 2015-06-18 3.243 1,296,856 -358,055 0.56% 4,205,520
2015-06-19 2015-06-17 3.499 1,654,911 +721,568 0.72% 5,791,121
2015-06-17 2015-06-15 2.730 933,343 -29,474 0.41% 2,547,899
2015-06-16 2015-06-12 2.785 962,817 +245,616 0.42% 2,681,279
2015-06-15 2015-06-11 2.437 717,201 +54,582 0.31% 1,747,621
2015-06-12 2015-06-10 2.473 662,619 -62,223 0.29% 1,638,899
2015-06-11 2015-06-09 2.602 724,842 -125,538 0.31% 1,885,760
2015-06-10 2015-06-08 2.785 850,380 -86,238 0.37% 2,368,161
2015-06-09 2015-06-05 2.876 936,618 -43,665 0.41% 2,694,119
2015-06-08 2015-06-04 2.895 980,283 +6,549 0.43% 2,837,679
2015-06-05 2015-06-03 2.986 973,734 -126,629 0.42% 2,907,921
2015-06-04 2015-06-02 2.565 1,100,363 +829,639 0.48% 2,822,401
2015-05-28 2015-05-26 2.107 270,724 -24,016 0.12% 570,400
2015-05-22 2015-05-20 2.125 294,740 +5,458 0.13% 626,400
2015-05-20 2015-05-18 1.942 289,282 -10,916 0.13% 561,800
2015-05-18 2015-05-14 1.942 300,198 +10,916 0.13% 583,000
2015-05-14 2015-05-12 1.942 289,282 -24,016 0.13% 561,800
2015-05-08 2015-05-06 1.905 313,298 -27,290 0.14% 596,961
2015-05-07 2015-05-05 1.905 340,588 -43,666 0.15% 648,959
2015-05-06 2015-05-04 1.979 384,254 -3,275 0.17% 760,321
2015-04-16 2015-04-14 1.814 387,529 -27,290 0.17% 702,901
2015-04-15 2015-04-13 1.832 414,819 +84,055 0.18% 759,999
2015-03-24 2015-03-20 1.777 330,764 +5,458 0.14% 587,820
2015-02-16 2015-02-12 1.777 325,306 -16,374 0.14% 578,121
2015-02-13 2015-02-11 1.814 341,680 -7,642 0.15% 619,740
2015-02-12 2015-02-10 1.832 349,322 +10,917 0.15% 640,001
2015-02-11 2015-02-09 1.869 338,405 +10,916 0.15% 632,400
2015-02-10 2015-02-06 1.905 327,489 -16,374 0.14% 624,000
2015-02-09 2015-02-05 1.960 343,863 -46,940 0.15% 674,099
2015-02-06 2015-02-04 2.515 390,803 +16,374 0.17% 982,965
2015-02-05 2015-02-03 2.536 374,429 +31,305 0.16% 949,375
2015-02-04 2015-02-02 2.475 343,124 +14,790 0.16% 849,120
2015-02-03 2015-01-30 2.495 328,334 +4,930 0.16% 819,180
2015-01-29 2015-01-27 2.434 323,404 -81,837 0.16% 787,200
2015-01-28 2015-01-26 2.434 405,241 -54,229 0.19% 986,400
2015-01-27 2015-01-23 2.657 459,470 +44,369 0.22% 1,220,919
2015-01-26 2015-01-22 2.617 415,101 -986 0.20% 1,086,180
2015-01-23 2015-01-21 2.637 416,087 +42,397 0.20% 1,097,200
2015-01-19 2015-01-15 2.475 373,690 +8,874 0.18% 924,761
2015-01-16 2015-01-14 2.536 364,816 -25,635 0.18% 925,001
2015-01-15 2015-01-13 2.394 390,451 -12,818 0.19% 934,559
2015-01-14 2015-01-12 2.373 403,269 +14,790 0.19% 957,060
2015-01-12 2015-01-08 2.292 388,479 -8,874 0.19% 890,439
2015-01-09 2015-01-07 2.373 397,353 +14,790 0.19% 943,019
2015-01-06 2015-01-02 2.312 382,563 +4,930 0.18% 884,639
2015-01-05 2014-12-31 2.211 377,633 +41,411 0.18% 834,939
2014-12-30 2014-12-24 2.191 336,222 +9,860 0.16% 736,560
2014-12-22 2014-12-18 2.231 326,362 +17,748 0.16% 728,200
2014-12-11 2014-12-09 2.191 308,614 -119,305 0.15% 676,079
2014-12-04 2014-12-02 2.211 427,919 +15,776 0.21% 946,120
2014-12-03 2014-12-01 2.292 412,143 -36,482 0.20% 944,680
2014-12-02 2014-11-28 2.475 448,625 +39,440 0.22% 1,110,201
2014-11-28 2014-11-26 2.515 409,185 -159,730 0.20% 1,029,200
2014-11-19 2014-11-17 2.252 568,915 +28,594 0.27% 1,280,940
2014-11-13 2014-11-11 2.252 540,321 -24,650 0.26% 1,216,559
2014-11-12 2014-11-10 2.272 564,971 +19,720 0.27% 1,283,520
2014-11-11 2014-11-07 2.272 545,251 -9,860 0.26% 1,238,719
2014-10-28 2014-10-24 2.252 555,111 +108,458 0.27% 1,249,859
2014-10-08 2014-10-06 2.231 446,653 -2,958 0.21% 996,601
2014-10-06 2014-09-30 2.373 449,611 -512,713 0.22% 1,067,041
2014-09-29 2014-09-25 2.312 962,324 -6,902 0.46% 2,225,279
2014-09-26 2014-09-24 2.292 969,226 -38,454 0.47% 2,221,579
2014-09-25 2014-09-23 2.252 1,007,680 -323,404 0.48% 2,268,840
2014-09-24 2014-09-22 2.434 1,331,084 -9,860 0.64% 3,240,000
2014-09-22 2014-09-18 2.475 1,340,944 -44,369 0.64% 3,318,400
2014-09-19 2014-09-17 2.454 1,385,313 -78,879 0.67% 3,400,099
2014-09-18 2014-09-16 2.536 1,464,192 -12,818 0.70% 3,712,499
2014-09-17 2014-09-15 2.475 1,477,010 +986 0.71% 3,655,119
2014-09-16 2014-09-12 2.414 1,476,024 -88,739 0.71% 3,562,859
2014-09-15 2014-09-11 2.515 1,564,763 +89,725 0.75% 3,935,760
2014-09-12 2014-09-10 2.434 1,475,038 -69,019 0.71% 3,590,399
2014-09-11 2014-09-08 2.454 1,544,057 +4,930 0.74% 3,789,719
2014-09-10 2014-09-05 2.454 1,539,127 -3,944 0.74% 3,777,619
2014-09-05 2014-09-03 2.475 1,543,071 -104,515 0.74% 3,818,599
2014-09-04 2014-09-02 2.475 1,647,586 -39,440 0.79% 4,077,240
2014-09-03 2014-09-01 2.495 1,687,026 -6,902 0.81% 4,209,061
2014-09-02 2014-08-29 2.414 1,693,928 +986 0.81% 4,088,841
2014-09-01 2014-08-28 2.434 1,692,942 -121,276 0.81% 4,120,801
2014-08-29 2014-08-27 2.576 1,814,218 +5,916 0.87% 4,673,600
2014-08-28 2014-08-26 2.617 1,808,302 +122,262 0.87% 4,731,719
2014-08-27 2014-08-25 2.556 1,686,040 -108,458 0.81% 4,309,201
2014-08-26 2014-08-22 2.657 1,794,498 -126,207 0.86% 4,768,399
2014-08-25 2014-08-21 2.759 1,920,705 -90,711 0.92% 5,298,560
2014-08-22 2014-08-20 2.596 2,011,416 +488,064 0.97% 5,222,401
2014-08-21 2014-08-19 2.312 1,523,352 +5,916 0.73% 3,522,601
2014-08-20 2014-08-18 2.312 1,517,436 -2,958 0.73% 3,508,921
2014-08-19 2014-08-15 2.312 1,520,394 +29,580 0.73% 3,515,761
2014-08-18 2014-08-14 2.312 1,490,814 +127,192 0.72% 3,447,360
2014-08-15 2014-08-13 2.272 1,363,622 +719,772 0.66% 3,097,921
2014-08-12 2014-08-08 2.191 643,850 +34,509 0.31% 1,410,479
2014-08-11 2014-08-07 2.170 609,341 +83,809 0.29% 1,322,521
2014-07-31 2014-07-29 1.927 525,532 -986 0.25% 1,012,701
2014-06-17 2014-06-13 2.028 526,518 -49,299 0.25% 1,068,001
2014-06-10 2014-06-06 2.069 575,817 -3,944 0.28% 1,191,360
2014-06-05 2014-06-03 2.028 579,761 +11,832 0.28% 1,176,000
2014-06-03 2014-05-29 2.028 567,929 -2,958 0.27% 1,152,000
2014-04-29 2014-04-25 2.292 570,887 -90,711 0.27% 1,308,540
2014-04-28 2014-04-24 2.373 661,598 +140,010 0.32% 1,570,140
2014-04-16 2014-04-14 2.312 521,588 +26,622 0.25% 1,206,121
2014-03-28 2014-03-26 2.231 494,966 -113,389 0.24% 1,104,400
2014-03-25 2014-03-21 2.292 608,355 +49,300 0.29% 1,394,421
2014-03-24 2014-03-20 2.292 559,055 +9,860 0.27% 1,281,419
2014-03-20 2014-03-18 2.292 549,195 +14,789 0.26% 1,258,819
2014-03-14 2014-03-12 2.333 534,406 -9,859 0.26% 1,246,601
2014-03-13 2014-03-11 2.394 544,265 +34,509 0.26% 1,302,719
2014-03-06 2014-03-04 2.434 509,756 -24,650 0.24% 1,240,800
2014-02-27 2014-02-25 2.211 534,406 -41,411 0.26% 1,181,561
2014-02-24 2014-02-20 2.231 575,817 +16,762 0.28% 1,284,800
2014-02-06 2014-02-04 2.231 559,055 -32,538 0.27% 1,247,399
2014-02-04 2014-01-28 2.312 591,593 +17,748 0.28% 1,368,000
2014-01-29 2014-01-27 2.272 573,845 +9,860 0.28% 1,303,680
2014-01-28 2014-01-24 2.252 563,985 +197,197 0.27% 1,269,840
2014-01-27 2014-01-23 2.231 366,788 +9,860 0.18% 818,401
2014-01-24 2014-01-22 2.252 356,928 +152,828 0.17% 803,641
2014-01-23 2014-01-21 2.272 204,100 -98,598 0.10% 463,681
2014-01-22 2014-01-20 2.373 302,698 +211,987 0.15% 718,379
2013-11-20 2013-11-18 1.562 90,711 -24,650 0.04% 141,680
2013-11-19 2013-11-15 1.643 115,361 +24,650 0.06% 189,541
2013-09-03 2013-08-30 1.623 90,711 +1,148 0.04% 147,224
2013-07-16 2013-07-12 1.582 89,563 -7,788 0.04% 141,681
2013-05-28 2013-05-24 1.602 97,351 -14,602 0.06% 156,000
2013-05-27 2013-05-23 1.602 111,953 +14,602 0.07% 179,399
2013-05-24 2013-05-22 1.644 97,351 +2,921 0.06% 160,000
2013-05-20 2013-05-15 1.623 94,430 -2,921 0.06% 153,260
2013-05-15 2013-05-13 1.623 97,351 +4,868 0.06% 158,000
2013-02-22 2013-02-20 1.685 92,483 -974 0.05% 155,800
2012-12-18 2012-12-14 1.664 93,457 +1,169 0.05% 155,545
2012-10-29 2012-10-25 1.727 92,288 -4,807 0.05% 159,359
2012-09-03 2012-08-30 1.561 97,095 +2,660 0.06% 151,614
2012-03-09 2012-03-07 1.947 94,435 -9,350 0.06% 183,820
2012-02-13 2012-02-09 1.947 103,785 +5,610 0.06% 202,020
2012-01-11 2012-01-09 1.840 98,175 -28,050 0.06% 180,600
2011-12-20 2011-12-16 2.033 126,225 +2,714 0.08% 256,619
2011-12-05 2011-12-01 1.967 123,511 +3,660 0.08% 243,001
2011-11-22 2011-11-18 2.120 119,851 -2,745 0.07% 254,140
2011-08-30 2011-08-26 2.609 122,596 +4,454 0.08% 319,818
2011-08-25 2011-08-23 2.609 118,142 +2,645 0.08% 308,199
2011-08-10 2011-08-08 2.699 115,497 -14,107 0.07% 311,779
2011-07-07 2011-07-05 2.972 129,604 +1,763 0.08% 385,140
2011-07-04 2011-06-29 3.267 127,841 +4,409 0.08% 417,601
2011-05-09 2011-05-05 3.312 123,432 +8,816 0.08% 408,799
2011-05-05 2011-05-03 3.312 114,616 +13,225 0.07% 379,601
2011-05-03 2011-04-28 3.357 101,391 -13,225 0.07% 340,401
2011-04-29 2011-04-27 3.312 114,616 -8,816 0.07% 379,601
2011-04-28 2011-04-26 3.289 123,432 +22,041 0.08% 405,999
2011-03-11 2011-03-09 3.357 101,391 -8,816 0.07% 340,401
2011-03-08 2011-03-04 3.335 110,207 -17,634 0.07% 367,499
2011-03-02 2011-02-28 3.289 127,841 -17,633 0.08% 420,501
2011-03-01 2011-02-25 3.312 145,474 +10,580 0.09% 481,801
2011-02-28 2011-02-24 3.289 134,894 +7,053 0.09% 443,700
2011-02-14 2011-02-10 3.357 127,841 -881 0.08% 429,201
2010-12-20 2010-12-16 3.411 128,722 +3,721 0.08% 439,012
2010-12-17 2010-12-15 3.434 125,001 -8,561 0.08% 429,241
2010-12-15 2010-12-13 3.481 133,562 -8,562 0.09% 464,879
2010-12-14 2010-12-10 3.481 142,124 +8,562 0.09% 494,680
2010-12-03 2010-12-01 3.481 133,562 +8,561 0.09% 464,879
2010-11-10 2010-11-08 3.364 125,001 +1,713 0.08% 420,481
2010-11-08 2010-11-04 3.294 123,288 +856 0.08% 406,079
2010-09-22 2010-09-20 3.294 122,432 +4,281 0.08% 403,259
2010-09-08 2010-09-06 3.247 118,151 +2,568 0.08% 383,639
2010-09-07 2010-09-03 3.154 115,583 +4,281 0.08% 364,500
2010-08-31 2010-08-27 3.200 111,302 -15,411 0.07% 356,200
2010-08-30 2010-08-26 3.224 126,713 +15,411 0.08% 408,480
2010-08-19 2010-08-17 3.619 111,302 +5,679 0.07% 402,748
2010-07-26 2010-07-22 3.446 105,623 +17,874 0.07% 363,999
2010-07-23 2010-07-21 3.520 87,749 +5,688 0.06% 308,881
2010-04-09 2010-04-07 4.209 82,061 -1,625 0.06% 345,419
2009-12-29 2009-12-24 3.928 83,686 +1,877 0.06% 328,735
2009-12-14 2009-12-10 4.029 81,809 -39,713 0.06% 329,602
2009-12-11 2009-12-09 4.407 121,522 +39,713 0.09% 535,502
2009-12-04 2009-12-02 4.256 81,809 +1,589 0.06% 348,142
2009-11-30 2009-11-26 4.004 80,220 -19,857 0.06% 321,180
2009-11-18 2009-11-16 3.853 100,077 -7,942 0.07% 385,562
2009-11-17 2009-11-13 3.802 108,019 +7,942 0.08% 410,719
2009-10-16 2009-10-14 3.324 100,077 -3,971 0.07% 332,641
2009-10-15 2009-10-13 3.349 104,048 +19,857 0.07% 348,460
2009-09-24 2009-09-22 3.777 84,191 -7,943 0.06% 317,999
2009-09-21 2009-09-17 3.802 92,134 +3,971 0.07% 350,320
2009-09-16 2009-09-14 3.727 88,163 +3,972 0.06% 328,561
2009-08-20 2009-08-18 4.234 84,191 -15,091 0.06% 356,465
2009-08-19 2009-08-17 4.234 99,282 +274 0.07% 420,360
2009-08-18 2009-08-14 4.260 99,008 +18,895 0.07% 421,820
2009-08-05 2009-08-03 4.234 80,113 -49,882 0.06% 339,198
2009-08-04 2009-07-31 4.155 129,995 +5,290 0.10% 540,079
2009-08-03 2009-07-30 4.102 124,705 -18,894 0.09% 511,501
2009-07-30 2009-07-28 4.128 143,599 +35,522 0.11% 592,798
2009-07-29 2009-07-27 4.102 108,077 +11,336 0.08% 443,298
2009-07-28 2009-07-24 4.022 96,741 +16,628 0.07% 389,121
2009-07-21 2009-07-17 3.943 80,113 +3,023 0.06% 315,879
2009-07-10 2009-07-08 4.313 77,090 -9,070 0.06% 332,519
2009-06-29 2009-06-25 4.419 86,160 -32,498 0.06% 380,761
2009-06-18 2009-06-16 3.387 118,658 -2,268 0.09% 401,918
2009-06-11 2009-06-09 3.652 120,926 +18,895 0.09% 441,601
2009-06-10 2009-06-08 3.811 102,031 -1,512 0.08% 388,799
2009-06-02 2009-05-29 3.599 103,543 -21,918 0.08% 372,641
2009-05-26 2009-05-22 3.175 125,461 -18,894 0.09% 398,401
2009-05-15 2009-05-13 3.123 144,355 +16,627 0.11% 450,759
2009-05-11 2009-05-07 2.990 127,728 -22,674 0.10% 381,940
2009-05-06 2009-05-04 2.646 150,402 +7,558 0.11% 398,001
2009-04-23 2009-04-21 2.699 142,844 +3,023 0.11% 385,561
2009-04-20 2009-04-16 2.593 139,821 +13,605 0.11% 362,601
2009-03-31 2009-03-27 2.382 126,216 -1,512 0.09% 300,599
2009-02-12 2009-02-10 2.514 127,728 -3,779 0.10% 321,100
2009-01-08 2009-01-06 2.673 131,507 +1,512 0.10% 351,480
2008-12-30 2008-12-24 2.865 129,995 +5,115 0.10% 372,414
2008-12-16 2008-12-12 2.865 124,880 -726 0.10% 357,761
2008-11-04 2008-10-31 3.030 125,606 +10,891 0.10% 380,601
2008-10-29 2008-10-27 2.837 114,715 -3,630 0.09% 325,480
2008-10-23 2008-10-21 3.388 118,345 +3,630 0.09% 400,979
2008-10-10 2008-10-08 3.581 114,715 +726 0.09% 410,800
2008-10-09 2008-10-06 3.829 113,989 -2,904 0.09% 436,460
2008-10-06 2008-10-02 3.719 116,893 +2,904 0.09% 434,699
2008-09-23 2008-09-19 3.829 113,989 +726 0.09% 436,460
2008-09-19 2008-09-17 3.857 113,263 +726 0.09% 436,800
2008-09-10 2008-09-08 4.104 112,537 +2,178 0.09% 461,900
2008-08-26 2008-08-21 4.749 110,359 +6,648 0.09% 524,050
2008-07-24 2008-07-22 5.276 103,711 -6,823 0.09% 547,202
2008-07-22 2008-07-18 5.247 110,534 -6,823 0.09% 579,961
2008-07-16 2008-07-14 5.247 117,357 +23,881 0.10% 615,761
2008-07-15 2008-07-11 5.276 93,476 -10,235 0.08% 493,199
2008-06-26 2008-06-24 5.569 103,711 -23,880 0.09% 577,602
2008-06-04 2008-06-02 5.716 127,591 +3,411 0.11% 729,297
2008-05-13 2008-05-08 5.687 124,180 +23,881 0.10% 706,160
2008-04-24 2008-04-22 5.804 100,299 -6,823 0.08% 582,119
2008-04-21 2008-04-17 5.921 107,122 +6,823 0.09% 634,279
2008-03-31 2008-03-27 5.745 100,299 +3,411 0.08% 576,239
2008-03-03 2008-02-28 6.097 96,888 -6,823 0.08% 590,722
2008-02-28 2008-02-26 5.980 103,711 +683 0.09% 620,162
2008-02-05 2008-02-01 5.921 103,028 -683 0.09% 610,038
2008-02-04 2008-01-31 5.892 103,711 +2,047 0.09% 611,042
2008-01-28 2008-01-24 6.156 101,664 -3,411 0.08% 625,801
2008-01-21 2008-01-17 5.628 105,075 +3,411 0.09% 591,358
2008-01-08 2008-01-04 6.009 101,664 -4,776 0.08% 610,901
2007-12-28 2007-12-24 6.314 106,440 +3,168 0.09% 672,083
2007-12-19 2007-12-17 6.284 103,272 +4,634 0.09% 648,959
2007-12-18 2007-12-14 6.344 98,638 -5,296 0.08% 625,800
2007-12-11 2007-12-07 6.133 103,934 +5,296 0.09% 637,420
2007-11-14 2007-11-12 5.952 98,638 -56,270 0.08% 587,060
2007-11-13 2007-11-09 6.042 154,908 +3,972 0.13% 935,999
2007-11-12 2007-11-08 6.012 150,936 +56,270 0.13% 907,439
2007-10-30 2007-10-26 5.982 94,666 +3,310 0.08% 566,280
2007-10-24 2007-10-22 5.982 91,356 -3,310 0.08% 546,480
2007-10-18 2007-10-16 6.073 94,666 -2,648 0.08% 574,860
2007-10-05 2007-10-03 6.012 97,314 -13,240 0.08% 585,060
2007-10-04 2007-10-02 5.982 110,554 -10,592 0.09% 661,319
2007-10-02 2007-09-27 6.133 121,146 -13,240 0.10% 742,979
2007-09-28 2007-09-25 6.012 134,386 -13,240 0.12% 807,939
2007-09-27 2007-09-24 6.042 147,626 +13,240 0.13% 891,999
2007-09-11 2007-09-07 6.254 134,386 +1,324 0.12% 840,419
2007-09-10 2007-09-06 6.254 133,062 -1,324 0.11% 832,139
2007-09-06 2007-09-04 6.284 134,386 +13,902 0.12% 844,479
2007-09-03 2007-08-30 6.163 120,484 -3,310 0.10% 742,559
2007-08-30 2007-08-28 6.284 123,794 +3,310 0.11% 777,919
2007-08-28 2007-08-24 6.375 120,484 +13,240 0.10% 768,039
2007-08-23 2007-08-21 7.135 107,244 +5,985 0.09% 765,222
2007-08-21 2007-08-17 6.783 101,259 -6,251 0.09% 686,877
2007-08-14 2007-08-10 7.231 107,510 +12,501 0.10% 777,440
2007-08-08 2007-08-06 7.327 95,009 -12,501 0.09% 696,161
2007-07-30 2007-07-26 7.423 107,510 +1,250 0.10% 798,080
2007-07-24 2007-07-20 7.519 106,260 +11,876 0.10% 799,000
2007-07-16 2007-07-12 7.551 94,384 +6,876 0.09% 712,721
2007-07-12 2007-07-10 7.199 87,508 -6,251 0.08% 629,999
2007-07-11 2007-07-09 7.295 93,759 -3,125 0.09% 684,002
2007-06-26 2007-06-22 6.879 96,884 0.09% 666,500

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