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 0.590 3,656,000 +0 0.43% 2,157,040
2025-10-13 2025-10-09 0.610 3,656,000 +0 0.43% 2,230,160
2025-10-10 2025-10-08 0.600 3,656,000 +0 0.43% 2,193,600
2025-10-09 2025-10-06 0.590 3,656,000 +0 0.43% 2,157,040
2025-10-08 2025-10-03 0.600 3,656,000 +0 0.43% 2,193,600
2025-10-06 2025-10-02 0.590 3,656,000 +0 0.43% 2,157,040
2025-10-03 2025-09-30 0.610 3,656,000 +0 0.43% 2,230,160
2025-10-02 2025-09-29 0.620 3,656,000 +0 0.43% 2,266,720
2025-09-30 2025-09-26 0.739 3,656,000 +0 0.43% 2,700,534
2025-09-29 2025-09-25 0.728 3,656,000 +290,329 0.43% 2,660,820
2025-09-26 2025-09-24 0.739 3,365,671 +0 0.43% 2,486,080
2025-09-25 2025-09-23 0.728 3,365,671 +0 0.43% 2,449,520
2025-09-24 2025-09-22 0.728 3,365,671 +0 0.43% 2,449,520
2025-09-23 2025-09-19 0.717 3,365,671 +0 0.43% 2,412,960
2025-09-22 2025-09-18 0.728 3,365,671 +0 0.43% 2,449,520
2025-09-19 2025-09-17 0.717 3,365,671 +0 0.43% 2,412,960
2025-09-18 2025-09-16 0.717 3,365,671 +0 0.43% 2,412,960
2025-09-17 2025-09-15 0.717 3,365,671 +0 0.43% 2,412,960
2025-09-16 2025-09-12 0.717 3,365,671 +0 0.43% 2,412,960
2025-09-15 2025-09-11 0.717 3,365,671 +0 0.43% 2,412,960
2025-09-12 2025-09-10 0.706 3,365,671 +0 0.43% 2,376,400
2025-09-11 2025-09-09 0.706 3,365,671 +0 0.43% 2,376,400
2025-09-10 2025-09-08 0.728 3,365,671 +0 0.43% 2,449,520
2025-09-09 2025-09-05 0.717 3,365,671 +0 0.43% 2,412,960
2025-09-08 2025-09-04 0.706 3,365,671 +0 0.43% 2,376,400
2025-09-05 2025-09-03 0.706 3,365,671 +0 0.43% 2,376,400
2025-09-04 2025-09-02 0.717 3,365,671 +0 0.43% 2,412,960
2025-09-03 2025-09-01 0.706 3,365,671 +0 0.43% 2,376,400
2025-09-02 2025-08-29 0.717 3,365,671 +0 0.43% 2,412,960
2025-09-01 2025-08-28 0.717 3,365,671 +0 0.43% 2,412,960
2025-08-29 2025-08-27 0.739 3,365,671 +0 0.43% 2,486,080
2025-08-28 2025-08-26 0.739 3,365,671 +0 0.43% 2,486,080
2025-08-27 2025-08-25 0.717 3,365,671 +0 0.43% 2,412,960
2025-08-26 2025-08-22 0.706 3,365,671 +0 0.43% 2,376,400
2025-08-25 2025-08-21 0.717 3,365,671 +0 0.43% 2,412,960
2025-08-22 2025-08-20 0.717 3,365,671 +0 0.43% 2,412,960
2025-08-21 2025-08-19 0.717 3,365,671 +0 0.43% 2,412,960
2025-08-20 2025-08-18 0.717 3,365,671 +55,236 0.43% 2,412,960
2025-08-12 2025-08-08 0.706 3,310,435 +46,029 0.43% 2,337,400
2025-01-22 2025-01-20 0.435 3,264,406 -1,841 0.42% 1,418,400
2024-10-03 2024-09-30 0.674 3,266,247 +267,725 0.42% 2,202,928
2024-08-27 2024-08-23 0.586 2,998,522 -6,761 0.42% 1,756,260
2024-08-26 2024-08-22 0.586 3,005,283 -8,451 0.42% 1,760,220
2024-08-23 2024-08-21 0.592 3,013,734 -10,142 0.42% 1,783,000
2024-06-21 2024-06-19 0.497 3,023,876 -59,159 0.42% 1,502,760
2024-06-18 2024-06-14 0.497 3,083,035 +5,071 0.43% 1,532,160
2024-06-17 2024-06-13 0.491 3,077,964 +54,088 0.43% 1,511,430
2023-09-15 2023-09-13 0.452 3,023,876 +176,393 0.42% 1,367,873
2022-09-16 2022-09-14 0.743 2,847,483 +245,919 0.42% 2,114,758
2022-05-20 2022-05-18 0.935 2,601,564 -7,271 0.42% 2,433,040
2022-01-25 2022-01-21 1.265 2,608,835 -18,905 0.43% 3,300,960
2021-09-10 2021-09-08 1.274 2,627,740 +188,374 0.43% 3,348,051
2021-08-27 2021-08-25 1.274 2,439,366 -13,499 0.43% 3,108,041
2021-08-10 2021-08-06 1.185 2,452,865 -251,091 0.43% 2,907,200
2021-08-09 2021-08-05 1.215 2,703,956 -18,900 0.48% 3,284,920
2021-08-06 2021-08-04 1.215 2,722,856 +6,750 0.48% 3,307,880
2021-08-04 2021-08-02 1.215 2,716,106 -80,997 0.48% 3,299,680
2021-08-03 2021-07-30 1.200 2,797,103 +350,988 0.49% 3,356,640
2021-07-28 2021-07-26 1.289 2,446,115 -67,498 0.43% 3,152,880
2021-07-26 2021-07-22 1.378 2,513,613 +67,498 0.44% 3,463,320
2021-07-23 2021-07-21 1.363 2,446,115 -26,999 0.43% 3,334,080
2021-07-12 2021-07-08 1.570 2,473,114 -80,998 0.44% 3,883,839
2021-07-08 2021-07-06 1.304 2,554,112 -134,995 0.45% 3,329,921
2021-07-07 2021-07-05 1.363 2,689,107 +188,994 0.47% 3,665,280
2021-06-09 2021-06-07 1.215 2,500,113 +26,999 0.44% 3,037,279
2021-06-08 2021-06-04 1.111 2,473,114 -6,750 0.44% 2,748,000
2021-05-28 2021-05-26 0.963 2,479,864 -20,249 0.44% 2,388,100
2021-02-16 2021-02-09 0.682 2,500,113 -72,898 0.44% 1,703,840
2021-01-26 2021-01-22 0.815 2,573,011 +5,400 0.45% 2,096,600
2021-01-25 2021-01-21 0.815 2,567,611 +67,498 0.45% 2,092,200
2021-01-05 2020-12-31 0.726 2,500,113 -1,350 0.44% 1,814,960
2020-10-07 2020-10-05 0.459 2,501,463 -1,350 0.44% 1,148,860
2020-09-17 2020-09-15 0.578 2,502,813 -6,750 0.44% 1,446,120
2020-09-11 2020-09-09 0.502 2,509,563 +101,155 0.44% 1,259,101
2020-04-23 2020-04-21 0.563 2,408,408 +6,477 0.44% 1,357,070
2020-01-06 2020-01-02 0.911 2,401,931 +25,911 0.44% 2,187,720
2019-12-13 2019-12-11 1.003 2,376,020 -19,433 0.44% 2,384,200
2019-11-12 2019-11-08 0.926 2,395,453 -6,478 0.44% 2,218,800
2019-10-18 2019-10-16 0.880 2,401,931 +19,433 0.44% 2,113,560
2019-09-13 2019-09-11 1.014 2,382,498 +61,052 0.44% 2,415,826
2019-09-02 2019-08-29 0.982 2,321,446 +18,935 0.44% 2,280,360
2019-07-15 2019-07-11 1.109 2,302,511 -18,935 0.43% 2,553,600
2019-06-26 2019-06-24 1.077 2,321,446 +18,935 0.44% 2,501,040
2019-03-04 2019-02-28 1.505 2,302,511 +12,623 0.43% 3,465,600
2019-01-23 2019-01-21 1.331 2,289,888 -77,002 0.43% 3,047,521
2019-01-21 2019-01-17 1.267 2,366,890 +77,002 0.45% 2,999,999
2019-01-18 2019-01-16 1.283 2,289,888 -74,478 0.43% 2,938,681
2019-01-17 2019-01-15 1.299 2,364,366 +30,296 0.45% 3,071,720
2019-01-15 2019-01-11 1.283 2,334,070 +11,362 0.44% 2,995,381
2019-01-14 2019-01-10 1.267 2,322,708 -7,575 0.44% 2,943,999
2019-01-11 2019-01-09 1.283 2,330,283 +40,395 0.44% 2,990,521
2018-11-28 2018-11-26 1.267 2,289,888 +30,297 0.43% 2,902,401
2018-11-14 2018-11-12 1.252 2,259,591 -41,658 0.43% 2,828,200
2018-11-06 2018-11-02 1.283 2,301,249 +41,658 0.43% 2,953,260
2018-09-21 2018-09-19 1.616 2,259,591 +32,820 0.43% 3,651,599
2018-09-17 2018-09-13 1.872 2,226,771 +153,219 0.42% 4,167,560
2018-08-17 2018-08-15 1.752 2,073,552 +11,754 0.42% 3,633,839
2018-07-09 2018-07-05 1.957 2,061,798 +11,755 0.42% 4,034,201
2018-07-03 2018-06-28 2.042 2,050,043 -57,598 0.42% 4,185,601
2018-06-04 2018-05-31 2.127 2,107,641 -48,195 0.43% 4,482,499
2018-05-15 2018-05-11 2.059 2,155,836 -58,774 0.44% 4,438,280
2018-05-11 2018-05-09 2.076 2,214,610 -29,387 0.45% 4,596,959
2018-05-10 2018-05-08 2.059 2,243,997 +88,161 0.45% 4,619,779
2018-05-08 2018-05-04 2.076 2,155,836 +11,755 0.44% 4,474,960
2018-05-03 2018-04-30 2.059 2,144,081 +105,793 0.43% 4,414,079
2018-03-02 2018-02-28 2.297 2,038,288 -21,159 0.41% 4,681,800
2018-03-01 2018-02-27 2.280 2,059,447 -22,334 0.42% 4,695,361
2018-01-26 2018-01-24 2.399 2,081,781 +18,808 0.42% 4,994,221
2017-12-22 2017-12-20 2.110 2,062,973 +11,755 0.42% 4,352,400
2017-12-18 2017-12-14 2.195 2,051,218 +11,755 0.42% 4,502,100
2017-11-29 2017-11-27 2.212 2,039,463 -270,361 0.41% 4,510,999
2017-11-28 2017-11-24 2.297 2,309,824 -169,270 0.47% 5,305,499
2017-11-27 2017-11-23 2.093 2,479,094 +151,637 0.50% 5,188,140
2017-11-23 2017-11-21 2.331 2,327,457 +76,407 0.47% 5,425,201
2017-11-20 2017-11-16 2.365 2,251,050 -11,755 0.46% 5,323,699
2017-11-06 2017-11-02 2.433 2,262,805 -1,176 0.46% 5,505,500
2017-11-01 2017-10-30 2.365 2,263,981 +1,176 0.46% 5,354,281
2017-10-18 2017-10-16 2.484 2,262,805 -162,217 0.46% 5,621,000
2017-10-12 2017-10-10 2.297 2,425,022 +162,217 0.49% 5,570,100
2017-10-09 2017-10-04 2.331 2,262,805 -82,284 0.46% 5,274,500
2017-09-27 2017-09-25 2.314 2,345,089 +23,510 0.48% 5,426,400
2017-09-21 2017-09-19 2.790 2,321,579 +113,064 0.47% 6,477,460
2017-09-12 2017-09-08 2.897 2,208,515 +5,591 0.47% 6,398,999
2017-09-06 2017-09-04 2.808 2,202,924 +83,867 0.47% 6,185,799
2017-08-29 2017-08-25 2.897 2,119,057 -35,783 0.45% 6,139,801
2017-08-28 2017-08-24 3.005 2,154,840 +3,355 0.46% 6,474,720
2017-08-25 2017-08-22 2.951 2,151,485 -10,064 0.46% 6,349,199
2017-08-24 2017-08-21 2.987 2,161,549 +4,472 0.46% 6,456,219
2017-08-21 2017-08-17 2.880 2,157,077 +10,065 0.46% 6,211,381
2017-08-18 2017-08-16 2.844 2,147,012 -7,828 0.46% 6,105,599
2017-08-15 2017-08-11 2.558 2,154,840 -27,956 0.46% 5,511,220
2017-08-04 2017-08-02 2.397 2,182,796 -106,232 0.47% 5,231,360
2017-08-03 2017-08-01 2.504 2,289,028 -50,321 0.49% 5,731,599
2017-08-01 2017-07-28 2.647 2,339,349 -22,365 0.50% 6,192,320
2017-07-31 2017-07-27 2.683 2,361,714 +6,710 0.51% 6,336,001
2017-07-28 2017-07-26 2.629 2,355,004 -6,710 0.50% 6,191,639
2017-07-27 2017-07-25 2.629 2,361,714 +22,365 0.51% 6,209,281
2017-07-26 2017-07-24 2.629 2,339,349 +17,892 0.50% 6,150,480
2017-07-24 2017-07-20 2.450 2,321,457 +32,429 0.50% 5,688,240
2017-07-12 2017-07-10 2.415 2,289,028 -46,966 0.49% 5,526,899
2017-07-11 2017-07-07 2.432 2,335,994 +30,192 0.50% 5,682,079
2017-07-10 2017-07-06 2.361 2,305,802 -16,773 0.49% 5,443,680
2017-07-06 2017-07-04 2.379 2,322,575 -16,774 0.50% 5,524,819
2017-07-04 2017-06-30 2.379 2,339,349 -27,956 0.50% 5,564,720
2017-07-03 2017-06-29 2.218 2,367,305 +273,968 0.51% 5,250,160
2017-01-17 2017-01-13 1.914 2,093,337 +19,010 0.45% 4,006,080
2017-01-10 2017-01-06 1.914 2,074,327 +22,365 0.44% 3,969,700
2016-12-29 2016-12-23 1.914 2,051,962 -27,956 0.44% 3,926,899
2016-11-29 2016-11-25 1.932 2,079,918 -11,183 0.44% 4,017,599
2016-11-28 2016-11-24 1.914 2,091,101 +11,183 0.45% 4,001,801
2016-09-20 2016-09-15 2.270 2,079,918 +97,286 0.44% 4,722,070
2016-09-13 2016-09-09 2.177 1,982,632 -28,780 0.44% 4,315,200
2016-09-09 2016-09-07 2.252 2,011,412 -3,198 0.45% 4,528,800
2016-09-08 2016-09-06 2.252 2,014,610 -21,318 0.45% 4,536,001
2016-09-05 2016-09-01 2.195 2,035,928 +31,978 0.46% 4,469,399
2016-08-23 2016-08-19 2.026 2,003,950 +26,648 0.45% 4,060,799
2016-08-12 2016-08-10 2.008 1,977,302 -1,066 0.44% 3,969,700
2016-07-29 2016-07-27 1.989 1,978,368 -21,319 0.45% 3,934,720
2016-07-28 2016-07-26 1.989 1,999,687 +26,649 0.45% 3,977,121
2016-07-26 2016-07-22 2.008 1,973,038 -10,660 0.44% 3,961,139
2016-07-19 2016-07-15 1.989 1,983,698 -20,252 0.45% 3,945,321
2016-07-18 2016-07-14 1.989 2,003,950 -45,835 0.45% 3,985,599
2016-07-15 2016-07-13 2.026 2,049,785 -72,484 0.46% 4,153,679
2016-07-14 2016-07-12 1.989 2,122,269 -51,164 0.48% 4,220,921
2016-07-13 2016-07-11 1.989 2,173,433 -22,385 0.49% 4,322,679
2016-07-08 2016-07-06 1.989 2,195,818 -4,264 0.49% 4,367,200
2016-07-07 2016-07-05 2.026 2,200,082 -1,066 0.50% 4,458,241
2016-07-05 2016-06-30 2.101 2,201,148 +5,330 0.50% 4,625,601
2016-05-04 2016-04-29 2.083 2,195,818 -10,659 0.49% 4,573,200
2016-04-26 2016-04-22 2.233 2,206,477 -10,660 0.50% 4,926,599
2016-04-21 2016-04-19 1.989 2,217,137 -5,329 0.50% 4,409,601
2016-04-20 2016-04-18 1.989 2,222,466 -31,978 0.50% 4,420,199
2016-04-13 2016-04-11 1.989 2,254,444 -36,242 0.51% 4,483,800
2016-04-12 2016-04-08 1.989 2,290,686 +26,648 0.52% 4,555,880
2016-03-17 2016-03-15 1.989 2,264,038 +26,649 0.51% 4,502,881
2016-03-15 2016-03-11 2.101 2,237,389 -6,396 0.50% 4,701,759
2016-03-09 2016-03-07 1.970 2,243,785 -2,132 0.50% 4,420,500
2016-02-23 2016-02-19 1.876 2,245,917 -5,329 0.51% 4,214,000
2016-02-22 2016-02-18 1.914 2,251,246 -17,055 0.51% 4,308,479
2016-02-19 2016-02-17 1.839 2,268,301 -24,517 0.51% 4,170,879
2016-02-17 2016-02-15 1.801 2,292,818 -1,066 0.52% 4,129,921
2016-02-11 2016-02-04 1.839 2,293,884 -1,066 0.52% 4,217,921
2016-02-05 2016-02-03 1.820 2,294,950 -30,912 0.52% 4,176,821
2016-01-20 2016-01-18 1.876 2,325,862 +5,330 0.52% 4,364,001
2016-01-06 2016-01-04 2.177 2,320,532 -7,461 0.52% 5,050,640
2015-12-11 2015-12-09 2.139 2,327,993 +7,461 0.52% 4,979,519
2015-12-07 2015-12-03 2.233 2,320,532 -12,791 0.52% 5,181,260
2015-12-01 2015-11-27 2.233 2,333,323 +15,989 0.52% 5,209,820
2015-11-03 2015-10-30 2.402 2,317,334 -1,066 0.52% 5,565,440
2015-10-29 2015-10-27 2.252 2,318,400 -5,330 0.52% 5,220,000
2015-10-27 2015-10-23 2.252 2,323,730 -5,329 0.52% 5,232,001
2015-10-26 2015-10-22 2.327 2,329,059 -15,989 0.52% 5,418,799
2015-10-23 2015-10-20 2.252 2,345,048 -10,660 0.53% 5,279,999
2015-10-22 2015-10-19 2.214 2,355,708 -7,461 0.53% 5,215,601
2015-10-20 2015-10-16 2.214 2,363,169 -8,528 0.53% 5,232,120
2015-09-23 2015-09-21 2.170 2,371,697 +95,292 0.53% 5,146,271
2015-09-22 2015-09-18 2.209 2,276,405 -511,552 0.53% 5,028,499
2015-08-26 2015-08-24 1.583 2,787,957 +12,277 0.65% 4,414,500
2015-08-17 2015-08-13 2.326 2,775,680 +20,462 0.65% 6,456,941
2015-08-11 2015-08-07 2.346 2,755,218 -127,888 0.65% 6,463,201
2015-08-03 2015-07-30 2.502 2,883,106 -15,346 0.68% 7,214,081
2015-07-30 2015-07-28 2.502 2,898,452 +10,231 0.68% 7,252,480
2015-07-28 2015-07-24 2.619 2,888,221 -102,310 0.68% 7,565,640
2015-07-23 2015-07-21 2.717 2,990,531 -67,525 0.70% 8,125,939
2015-07-22 2015-07-20 2.737 3,058,056 -25,578 0.72% 8,369,199
2015-07-21 2015-07-17 2.698 3,083,634 +200,528 0.73% 8,318,640
2015-07-20 2015-07-16 2.463 2,883,106 +51,156 0.68% 7,101,361
2015-07-17 2015-07-15 2.385 2,831,950 -184,159 0.67% 6,753,919
2015-07-16 2015-07-14 2.580 3,016,109 +38,878 0.71% 7,782,720
2015-07-15 2015-07-13 2.639 2,977,231 +112,541 0.70% 7,857,000
2015-07-14 2015-07-10 2.189 2,864,690 +416,403 0.67% 6,272,001
2015-07-13 2015-07-09 2.131 2,448,287 +46,040 0.58% 5,216,741
2015-07-10 2015-07-08 1.662 2,402,247 +399,010 0.56% 3,991,600
2015-07-08 2015-07-06 2.131 2,003,237 +19,439 0.47% 4,268,441
2015-07-03 2015-06-30 3.128 1,983,798 -10,231 0.47% 6,204,801
2015-07-02 2015-06-29 3.050 1,994,029 -22,508 0.47% 6,080,881
2015-06-30 2015-06-26 3.265 2,016,537 +10,231 0.47% 6,583,140
2015-06-29 2015-06-25 3.401 2,006,306 +10,231 0.47% 6,824,280
2015-06-26 2015-06-24 3.441 1,996,075 -17,393 0.47% 6,867,520
2015-06-25 2015-06-23 3.597 2,013,468 +54,225 0.47% 7,242,241
2015-06-24 2015-06-22 3.206 1,959,243 +10,231 0.46% 6,281,199
2015-06-23 2015-06-19 3.167 1,949,012 +22,508 0.46% 6,172,200
2015-06-18 2015-06-16 3.167 1,926,504 +4,093 0.45% 6,100,920
2015-06-17 2015-06-15 3.323 1,922,411 -66,502 0.45% 6,388,599
2015-06-16 2015-06-12 3.695 1,988,913 +107,426 0.47% 7,348,319
2015-06-15 2015-06-11 3.186 1,881,487 -56,271 0.44% 5,995,139
2015-06-11 2015-06-09 3.695 1,937,758 -4,092 0.46% 7,159,320
2015-06-09 2015-06-05 4.125 1,941,850 +4,092 0.46% 8,009,558
2015-06-03 2015-06-01 4.613 1,937,758 -153,466 0.46% 8,939,680
2015-05-29 2015-05-27 5.004 2,091,224 -138,118 0.49% 10,465,282
2015-05-28 2015-05-26 5.102 2,229,342 +138,118 0.52% 11,374,378
2015-05-26 2015-05-21 4.985 2,091,224 -97,194 0.49% 10,424,402
2015-05-22 2015-05-20 5.141 2,188,418 -115,611 0.51% 11,251,138
2015-05-21 2015-05-19 5.474 2,304,029 +8,185 0.54% 12,611,200
2015-05-20 2015-05-18 5.278 2,295,844 +89,010 0.54% 12,117,599
2015-05-19 2015-05-15 4.574 2,206,834 +22,508 0.52% 10,094,759
2015-05-18 2015-05-14 4.105 2,184,326 +19,439 0.51% 8,967,000
2015-05-15 2015-05-13 3.988 2,164,887 +7,162 0.51% 8,633,280
2015-05-04 2015-04-29 4.379 2,157,725 -8,185 0.51% 9,448,319
2015-04-30 2015-04-28 4.633 2,165,910 +235,314 0.51% 10,034,580
2015-04-29 2015-04-27 4.027 1,930,596 +1,023 0.45% 7,774,439
2015-04-24 2015-04-22 4.164 1,929,573 +102,310 0.45% 8,034,359
2015-04-23 2015-04-21 4.398 1,827,263 -10,231 0.43% 8,037,001
2015-04-22 2015-04-20 4.320 1,837,494 -13,300 0.43% 7,938,321
2015-04-21 2015-04-17 4.398 1,850,794 +4,092 0.44% 8,140,499
2015-04-20 2015-04-16 4.594 1,846,702 +9,208 0.43% 8,483,501
2015-04-17 2015-04-15 4.789 1,837,494 -183,135 0.43% 8,800,401
2015-04-16 2015-04-14 4.887 2,020,629 -3,070 0.48% 9,874,998
2015-04-15 2015-04-13 4.907 2,023,699 -182,112 0.48% 9,929,562
2015-04-14 2015-04-10 4.633 2,205,811 +42,970 0.52% 10,219,440
2015-04-13 2015-04-09 4.887 2,162,841 +1,075,282 0.51% 10,570,001
2015-04-10 2015-04-08 4.066 1,087,559 +162,673 0.26% 4,422,080
2015-04-09 2015-04-02 2.815 924,886 +76,733 0.22% 2,603,521
2015-04-08 2015-04-01 2.404 848,153 -153,465 0.20% 2,039,341
2015-03-23 2015-03-19 2.170 1,001,618 -15,347 0.24% 2,173,379
2015-03-20 2015-03-18 2.189 1,016,965 +15,347 0.24% 2,226,560
2015-01-16 2015-01-14 2.072 1,001,618 -15,347 0.24% 2,075,479
2014-12-03 2014-12-01 2.072 1,016,965 -25,577 0.24% 2,107,280
2014-12-01 2014-11-27 2.072 1,042,542 +40,924 0.25% 2,160,279
2014-11-27 2014-11-25 2.268 1,001,618 -9,208 0.24% 2,271,279
2014-11-26 2014-11-24 2.248 1,010,826 -15,347 0.24% 2,272,399
2014-11-21 2014-11-19 2.268 1,026,173 +15,347 0.24% 2,326,960
2014-11-20 2014-11-18 2.209 1,010,826 -5,116 0.24% 2,232,879
2014-11-18 2014-11-14 2.189 1,015,942 +10,231 0.24% 2,224,321
2014-11-07 2014-11-05 2.385 1,005,711 -6,138 0.24% 2,398,521
2014-11-04 2014-10-31 2.444 1,011,849 +30,693 0.24% 2,472,499
2014-11-03 2014-10-30 2.580 981,156 -35,809 0.23% 2,531,759
2014-10-31 2014-10-29 2.326 1,016,965 -87,987 0.24% 2,365,720
2014-10-30 2014-10-28 2.346 1,104,952 +109,472 0.26% 2,592,001
2014-10-29 2014-10-27 2.248 995,480 -27,623 0.23% 2,237,901
2014-10-27 2014-10-23 2.072 1,023,103 -74,687 0.24% 2,119,999
2014-10-24 2014-10-22 2.209 1,097,790 -25,578 0.26% 2,424,980
2014-10-23 2014-10-21 2.170 1,123,368 +34,786 0.26% 2,437,561
2014-10-22 2014-10-20 2.111 1,088,582 +24,554 0.26% 2,298,240
2014-10-15 2014-10-13 2.072 1,064,028 -25,577 0.25% 2,204,801
2014-10-14 2014-10-10 2.013 1,089,605 -25,578 0.26% 2,193,900
2014-10-13 2014-10-09 2.111 1,115,183 -54,224 0.26% 2,354,400
2014-10-10 2014-10-08 2.092 1,169,407 +3,069 0.28% 2,446,019
2014-10-09 2014-10-07 2.092 1,166,338 -103,333 0.27% 2,439,600
2014-10-08 2014-10-06 2.013 1,269,671 +3,069 0.30% 2,556,459
2014-10-07 2014-10-03 1.857 1,266,602 +108,449 0.30% 2,352,200
2014-10-03 2014-09-29 1.877 1,158,153 -69,571 0.27% 2,173,440
2014-09-30 2014-09-26 1.955 1,227,724 -51,155 0.29% 2,400,000
2014-09-29 2014-09-25 1.935 1,278,879 +181,089 0.30% 2,474,999
2014-09-26 2014-09-24 1.818 1,097,790 -15,347 0.26% 1,995,780
2014-09-24 2014-09-22 1.798 1,113,137 +23,684 0.26% 2,000,975
2014-09-23 2014-09-19 1.778 1,089,453 -5,007 0.26% 1,936,640
2014-09-17 2014-09-15 1.738 1,094,460 -25,033 0.26% 1,901,821
2014-09-16 2014-09-12 1.718 1,119,493 -32,043 0.27% 1,922,960
2014-08-28 2014-08-26 1.558 1,151,536 +1,002 0.28% 1,794,001
2014-08-27 2014-08-25 1.598 1,150,534 +12,016 0.28% 1,838,400
2014-08-22 2014-08-20 1.618 1,138,518 +15,020 0.27% 1,841,940
2014-08-15 2014-08-13 1.478 1,123,498 -40,054 0.27% 1,660,560
2014-08-06 2014-08-04 1.398 1,163,552 -8,010 0.28% 1,626,801
2014-08-01 2014-07-30 1.438 1,171,562 +8,010 0.28% 1,684,800
2014-07-18 2014-07-16 1.578 1,163,552 -45,060 0.28% 1,835,961
2014-07-03 2014-06-30 1.278 1,208,612 -1,001 0.29% 1,544,960
2014-07-02 2014-06-27 1.358 1,209,613 +1,001 0.29% 1,642,880
2014-06-27 2014-06-25 1.198 1,208,612 +5,007 0.29% 1,448,400
2014-06-18 2014-06-16 1.258 1,203,605 +50,067 0.29% 1,514,520
2014-06-05 2014-06-03 1.338 1,153,538 +3,004 0.28% 1,543,680
2014-06-04 2014-05-30 1.298 1,150,534 +2,002 0.28% 1,493,700
2014-05-29 2014-05-27 1.278 1,148,532 -25,033 0.28% 1,468,160
2014-05-13 2014-05-09 0.999 1,173,565 -5,007 0.28% 1,172,000
2014-05-02 2014-04-29 1.079 1,178,572 +19,026 0.28% 1,271,160
2014-04-30 2014-04-28 1.119 1,159,546 +24,032 0.28% 1,296,960
2014-04-29 2014-04-25 1.119 1,135,514 +6,008 0.27% 1,270,080
2014-04-28 2014-04-24 1.158 1,129,506 +7,009 0.27% 1,308,480
2014-04-01 2014-03-28 1.338 1,122,497 +4,005 0.27% 1,502,140
2014-03-21 2014-03-19 1.378 1,118,492 -10,013 0.27% 1,541,461
2014-03-07 2014-03-05 1.538 1,128,505 +25,033 0.27% 1,735,580
2014-03-06 2014-03-04 1.498 1,103,472 -25,033 0.27% 1,653,001
2014-03-03 2014-02-27 1.478 1,128,505 +38,051 0.27% 1,667,960
2014-02-28 2014-02-26 1.458 1,090,454 +12,016 0.26% 1,589,940
2014-02-24 2014-02-20 1.578 1,078,438 +10,013 0.26% 1,701,660
2014-02-21 2014-02-19 1.598 1,068,425 -107,143 0.26% 1,707,200
2014-02-19 2014-02-17 1.698 1,175,568 -93,124 0.28% 1,995,801
2014-02-18 2014-02-14 1.758 1,268,692 -2,003 0.31% 2,229,920
2014-02-12 2014-02-10 1.438 1,270,695 +25,034 0.31% 1,827,361
2014-01-24 2014-01-22 1.558 1,245,661 +25,033 0.30% 1,940,640
2014-01-21 2014-01-17 1.518 1,220,628 +44,059 0.29% 1,852,880
2014-01-20 2014-01-16 1.558 1,176,569 +6,008 0.28% 1,833,000
2014-01-17 2014-01-15 1.578 1,170,561 +7,009 0.28% 1,847,020
2014-01-14 2014-01-10 1.718 1,163,552 -81,108 0.28% 1,998,641
2014-01-10 2014-01-08 1.778 1,244,660 +25,034 0.30% 2,212,540
2014-01-08 2014-01-06 1.858 1,219,626 +81,108 0.29% 2,265,479
2014-01-07 2014-01-03 1.818 1,138,518 +15,020 0.27% 2,069,340
2014-01-03 2013-12-31 1.858 1,123,498 -4,006 0.27% 2,086,920
2014-01-02 2013-12-27 1.957 1,127,504 +4,006 0.27% 2,206,961
2013-12-30 2013-12-24 2.057 1,123,498 -15,020 0.27% 2,311,320
2013-12-27 2013-12-20 2.117 1,138,518 +5,006 0.27% 2,410,439
2013-12-23 2013-12-19 2.117 1,133,512 -5,006 0.27% 2,399,841
2013-12-20 2013-12-18 2.237 1,138,518 -10,014 0.27% 2,546,879
2013-12-19 2013-12-17 2.197 1,148,532 +190,254 0.28% 2,523,401
2013-12-18 2013-12-16 2.037 958,278 -5,007 0.23% 1,952,280
2013-12-17 2013-12-13 1.977 963,285 -20,026 0.23% 1,904,761
2013-12-16 2013-12-12 1.957 983,311 -37,050 0.24% 1,924,719
2013-12-13 2013-12-11 1.977 1,020,361 -16,021 0.25% 2,017,621
2013-12-12 2013-12-10 2.037 1,036,382 -88,118 0.25% 2,111,400
2013-12-11 2013-12-09 1.798 1,124,500 -5,006 0.27% 2,021,401
2013-12-10 2013-12-06 1.638 1,129,506 +10,013 0.27% 1,849,920
2013-12-09 2013-12-05 1.798 1,119,493 -2,003 0.27% 2,012,400
2013-12-06 2013-12-04 1.877 1,121,496 +184,246 0.27% 2,105,601
2013-12-05 2013-12-03 2.237 937,250 +131,175 0.23% 2,096,640
2013-12-04 2013-12-02 1.418 806,075 -4,005 0.19% 1,143,100
2013-12-03 2013-11-29 1.318 810,080 -18,024 0.19% 1,067,880
2013-12-02 2013-11-28 1.238 828,104 -16,022 0.20% 1,025,480
2013-11-29 2013-11-27 0.949 844,126 +25,034 0.20% 800,850
2013-11-26 2013-11-22 0.839 819,092 -5,007 0.20% 687,120
2013-11-07 2013-11-05 0.849 824,099 +29,039 0.20% 699,550
2013-10-25 2013-10-23 0.859 795,060 -30,040 0.19% 682,840
2013-10-18 2013-10-16 0.849 825,100 +5,006 0.20% 700,400
2013-09-24 2013-09-19 0.817 820,094 +37,851 0.20% 669,731
2013-09-19 2013-09-17 0.838 782,243 +24,833 0.20% 655,200
2013-09-16 2013-09-12 0.827 757,410 +7,641 0.19% 626,470
2013-08-06 2013-08-02 0.806 749,769 +9,551 0.19% 604,450
2013-07-30 2013-07-26 0.838 740,218 -28,653 0.19% 620,000
2013-07-22 2013-07-18 0.859 768,871 -956 0.19% 660,100
2013-07-16 2013-07-12 0.754 769,827 +57,308 0.19% 580,320
2013-07-15 2013-07-11 0.764 712,519 +4,775 0.18% 544,580
2013-07-11 2013-07-09 0.796 707,744 +19,103 0.18% 563,160
2013-06-27 2013-06-25 0.806 688,641 +14,326 0.17% 555,170
2013-05-27 2013-05-23 0.785 674,315 -19,102 0.17% 529,500
2013-04-22 2013-04-18 0.785 693,417 +19,102 0.17% 544,500
2013-04-03 2013-03-28 0.817 674,315 -6,685 0.17% 550,680
2013-03-07 2013-03-05 0.859 681,000 -4,776 0.17% 584,660
2013-01-24 2013-01-22 0.921 685,776 +14,327 0.17% 631,840
2013-01-23 2013-01-21 0.869 671,449 +9,551 0.17% 583,490
2013-01-21 2013-01-17 0.838 661,898 -19,102 0.17% 554,400
2013-01-11 2013-01-09 0.806 681,000 +19,102 0.17% 549,010
2012-11-22 2012-11-20 0.796 661,898 +4,776 0.17% 526,680
2012-11-14 2012-11-12 0.764 657,122 +14,326 0.17% 502,240
2012-11-13 2012-11-09 0.775 642,796 -23,878 0.16% 498,020
2012-11-07 2012-11-05 0.796 666,674 +19,103 0.17% 530,480
2012-11-06 2012-11-02 0.796 647,571 +33,429 0.16% 515,280
2012-11-01 2012-10-30 0.722 614,142 +4,776 0.15% 443,670
2012-10-30 2012-10-26 0.691 609,366 -14,327 0.15% 421,080
2012-10-15 2012-10-11 0.701 623,693 +23,878 0.16% 437,510
2012-10-05 2012-10-03 0.628 599,815 +282,715 0.15% 376,800
2012-09-27 2012-09-25 0.639 317,100 -9,551 0.08% 202,520
2012-09-25 2012-09-21 0.649 326,651 -23,878 0.08% 212,040
2012-09-21 2012-09-19 0.668 350,529 +21,032 0.09% 234,255
2012-08-27 2012-08-23 0.691 329,497 +4,489 0.09% 227,540
2012-08-21 2012-08-17 0.702 325,008 +4,489 0.09% 228,060
2012-07-30 2012-07-26 0.780 320,519 +22,445 0.09% 249,900
2012-06-19 2012-06-15 1.002 298,074 -4,489 0.08% 298,800
2012-05-15 2012-05-11 0.991 302,563 -4,489 0.08% 299,930
2012-03-22 2012-03-20 1.036 307,052 +8,978 0.08% 318,060
2012-03-09 2012-03-07 1.092 298,074 +4,489 0.08% 325,360
2012-03-02 2012-02-29 1.314 293,585 -44,890 0.08% 385,860
2012-02-28 2012-02-24 1.426 338,475 +6,284 0.09% 482,559
2012-02-13 2012-02-09 1.292 332,191 +4,489 0.09% 429,200
2012-02-10 2012-02-08 1.426 327,702 +17,957 0.09% 467,201
2012-01-19 2012-01-17 1.158 309,745 +22,445 0.08% 358,800
2011-11-17 2011-11-15 1.314 287,300 +4,489 0.08% 377,600
2011-11-11 2011-11-09 1.314 282,811 +8,978 0.08% 371,700
2011-11-08 2011-11-04 1.225 273,833 +4,489 0.07% 335,500
2011-11-07 2011-11-03 1.225 269,344 +4,489 0.07% 330,000
2011-09-07 2011-09-05 1.564 264,855 +12,075 0.07% 414,182
2011-06-21 2011-06-17 1.634 252,780 -12,854 0.07% 412,999
2011-06-20 2011-06-16 1.751 265,634 -8,569 0.07% 465,000
2011-05-30 2011-05-26 1.751 274,203 -29,990 0.08% 480,001
2011-03-29 2011-03-25 1.797 304,193 +8,568 0.09% 546,699
2011-03-23 2011-03-21 1.821 295,625 +12,854 0.08% 538,201
2011-03-17 2011-03-15 1.727 282,771 -42,845 0.08% 488,399
2011-02-21 2011-02-17 1.774 325,616 +12,854 0.09% 577,601
2011-02-16 2011-02-14 1.751 312,762 -15,424 0.09% 547,500
2011-02-14 2011-02-10 1.727 328,186 -4,285 0.09% 566,840
2011-01-25 2011-01-21 1.844 332,471 -17,137 0.09% 613,041
2011-01-18 2011-01-14 1.937 349,608 -3,428 0.10% 677,280
2011-01-17 2011-01-13 1.961 353,036 +4,285 0.10% 692,160
2011-01-12 2011-01-10 1.937 348,751 +14,567 0.10% 675,619
2011-01-10 2011-01-06 1.984 334,184 +38,559 0.09% 662,999
2011-01-05 2011-01-03 1.704 295,625 +11,140 0.08% 503,701
2010-12-23 2010-12-21 1.797 284,485 +1,714 0.08% 511,280
2010-12-20 2010-12-16 1.727 282,771 -12,854 0.08% 488,399
2010-12-15 2010-12-13 1.704 295,625 -125,961 0.08% 503,701
2010-12-14 2010-12-10 1.704 421,586 +17,137 0.12% 718,319
2010-12-13 2010-12-09 1.704 404,449 -11,996 0.11% 689,120
2010-12-10 2010-12-08 1.681 416,445 +108,824 0.12% 699,840
2010-11-05 2010-11-03 1.727 307,621 +2,571 0.09% 531,320
2010-11-04 2010-11-02 1.634 305,050 +10,282 0.09% 498,399
2010-11-03 2010-11-01 1.634 294,768 +12,854 0.08% 481,600
2010-11-02 2010-10-29 1.797 281,914 -17,995 0.08% 506,659
2010-11-01 2010-10-28 1.610 299,909 +5,141 0.08% 483,000
2010-10-29 2010-10-27 1.424 294,768 +2,571 0.08% 419,680
2010-10-18 2010-10-14 1.400 292,197 +8,569 0.08% 409,200
2010-10-07 2010-10-05 1.424 283,628 -45,415 0.08% 403,820
2010-10-06 2010-10-04 1.424 329,043 +2,571 0.09% 468,480
2010-09-29 2010-09-27 1.517 326,472 +42,844 0.09% 495,299
2010-09-21 2010-09-17 1.564 283,628 +21,422 0.08% 443,540
2010-09-14 2010-09-10 1.634 262,206 +34,275 0.07% 428,400
2010-08-31 2010-08-27 1.817 227,931 +5,398 0.06% 414,129
2010-08-25 2010-08-23 1.793 222,533 +1,674 0.06% 399,001
2010-05-25 2010-05-20 1.769 220,859 -4,183 0.06% 390,719
2010-05-17 2010-05-13 2.271 225,042 -4,183 0.06% 511,099
2010-05-07 2010-05-05 2.199 229,225 -15,895 0.07% 504,160
2010-05-05 2010-05-03 2.367 245,120 -5,020 0.07% 580,139
2010-05-04 2010-04-30 2.510 250,140 +16,732 0.07% 627,900
2010-05-03 2010-04-29 2.343 233,408 -16,732 0.07% 546,840
2010-04-28 2010-04-26 1.960 250,140 +4,183 0.07% 490,360
2010-04-19 2010-04-15 1.865 245,957 -20,915 0.07% 458,640
2010-04-09 2010-04-07 1.745 266,872 -17,568 0.08% 465,741
2010-03-18 2010-03-16 1.745 284,440 -24,261 0.08% 496,400
2010-03-08 2010-03-04 1.721 308,701 -41,830 0.09% 531,360
2010-02-03 2010-02-01 1.650 350,531 +837 0.10% 578,221
2010-01-22 2010-01-20 1.769 349,694 -41,829 0.10% 618,640
2010-01-14 2010-01-12 1.721 391,523 -837 0.11% 673,919
2010-01-12 2010-01-08 1.673 392,360 -41,829 0.11% 656,600
2010-01-11 2010-01-07 1.673 434,189 -30,954 0.13% 726,599
2009-10-29 2009-10-27 1.626 465,143 -4,183 0.13% 756,160
2009-10-27 2009-10-22 1.626 469,326 +4,183 0.14% 762,960
2009-09-21 2009-09-17 1.506 465,143 -5,856 0.13% 700,560
2009-09-01 2009-08-28 1.554 470,999 +7,359 0.14% 732,078
2009-06-16 2009-06-12 1.384 463,640 -8,235 0.14% 641,820
2009-06-11 2009-06-09 1.579 471,875 -824 0.14% 744,900
2009-06-03 2009-06-01 1.700 472,699 +8,236 0.14% 803,601
2009-05-08 2009-05-06 1.506 464,463 -3,294 0.14% 699,359
2009-04-14 2009-04-08 1.409 467,757 +823 0.14% 658,879
2009-04-03 2009-04-01 1.457 466,934 -3,294 0.14% 680,400
2009-01-21 2009-01-19 1.008 470,228 -824 0.14% 473,930
2009-01-06 2009-01-02 1.093 471,052 +824 0.14% 514,801
2008-10-28 2008-10-24 0.971 470,228 +17,294 0.14% 456,800
2008-10-24 2008-10-22 0.850 452,934 +823 0.13% 385,000
2008-10-22 2008-10-20 0.911 452,111 +4,118 0.13% 411,750
2008-10-21 2008-10-17 0.971 447,993 +823 0.13% 435,200
2008-10-08 2008-10-03 1.214 447,170 -823 0.13% 543,001
2008-09-30 2008-09-26 1.214 447,993 -1,647 0.13% 544,000
2008-09-24 2008-09-22 1.457 449,640 +823 0.13% 655,200
2008-09-23 2008-09-19 1.506 448,817 -9,058 0.13% 675,801
2008-09-02 2008-08-29 1.698 457,875 +19,135 0.13% 777,534
2008-06-04 2008-06-02 2.230 438,740 +9,469 0.13% 978,560
2008-05-30 2008-05-28 2.154 429,271 -789 0.13% 924,800
2008-02-25 2008-02-21 2.281 430,060 +18,938 0.13% 981,000
2008-02-22 2008-02-20 2.205 411,122 +29,197 0.13% 906,541
2008-01-28 2008-01-24 2.484 381,925 +3,946 0.12% 948,640
2008-01-21 2008-01-17 3.472 377,979 -3,157 0.12% 1,312,459
2008-01-14 2008-01-10 3.295 381,136 -12,625 0.12% 1,255,801
2008-01-03 2007-12-31 3.098 393,761 +7,219 0.12% 1,219,965
2007-12-28 2007-12-24 3.098 386,542 +1,549 0.12% 1,197,599
2007-12-17 2007-12-13 3.098 384,993 +2,324 0.12% 1,192,799
2007-11-22 2007-11-20 3.666 382,669 +8,521 0.12% 1,402,959
2007-11-16 2007-11-14 3.615 374,148 +9,295 0.12% 1,352,399
2007-11-15 2007-11-13 3.408 364,853 -2,324 0.11% 1,243,441
2007-11-09 2007-11-07 3.537 367,177 +40,281 0.11% 1,298,761
2007-11-08 2007-11-06 3.615 326,896 +14,718 0.10% 1,181,601
2007-11-07 2007-11-05 3.434 312,178 +1,550 0.10% 1,071,981
2007-11-01 2007-10-30 3.615 310,628 +9,295 0.10% 1,122,799
2007-10-31 2007-10-29 3.640 301,333 -774 0.09% 1,096,981
2007-10-25 2007-10-23 3.770 302,107 +774 0.09% 1,138,799
2007-10-22 2007-10-17 3.770 301,333 +775 0.09% 1,135,881
2007-10-18 2007-10-16 3.873 300,558 +16,267 0.09% 1,164,000
2007-10-17 2007-10-15 4.028 284,291 +16,268 0.09% 1,145,041
2007-10-16 2007-10-12 3.976 268,023 +774 0.08% 1,065,678
2007-10-15 2007-10-11 3.899 267,249 +37,957 0.08% 1,041,901
2007-10-12 2007-10-10 4.131 229,292 +17,042 0.07% 947,201
2007-10-08 2007-10-04 3.718 212,250 +42,605 0.07% 789,121
2007-10-05 2007-10-03 3.640 169,645 +4,648 0.05% 617,580
2007-10-04 2007-10-02 3.666 164,997 -38,732 0.05% 604,920
2007-09-27 2007-09-24 3.873 203,729 +21,690 0.06% 789,001
2007-09-24 2007-09-20 4.105 182,039 +11,619 0.06% 747,300
2007-09-20 2007-09-18 4.131 170,420 +7,747 0.05% 704,002
2007-09-14 2007-09-12 4.363 162,673 +30,985 0.05% 709,799
2007-09-12 2007-09-10 4.389 131,688 +4,648 0.04% 578,001
2007-09-11 2007-09-07 4.312 127,040 +11,620 0.04% 547,760
2007-09-10 2007-09-06 4.286 115,420 +11,619 0.04% 494,678
2007-09-07 2007-09-05 4.389 103,801 -58,098 0.03% 455,600
2007-08-31 2007-08-29 4.542 161,899 -8,498 0.05% 735,400
2007-08-30 2007-08-28 4.701 170,397 -12,117 0.05% 801,001
2007-08-17 2007-08-15 5.018 182,514 -3,029 0.06% 915,801
2007-08-15 2007-08-13 5.071 185,543 -7,573 0.06% 940,799
2007-08-09 2007-08-07 4.938 193,116 +3,786 0.06% 953,698
2007-07-31 2007-07-27 5.546 189,330 -7,573 0.06% 1,050,002
2007-07-27 2007-07-25 5.704 196,903 +3,787 0.06% 1,123,201
2007-07-26 2007-07-24 5.704 193,116 -28,778 0.06% 1,101,598
2007-06-26 2007-06-22 6.206 221,894 0.07% 1,377,097

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