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 7.220 193,000 +0 0.01% 1,393,460
2025-10-13 2025-10-09 7.120 193,000 +0 0.01% 1,374,160
2025-10-10 2025-10-08 6.970 193,000 +0 0.01% 1,345,210
2025-10-09 2025-10-06 7.190 193,000 +0 0.01% 1,387,670
2025-10-08 2025-10-03 7.190 193,000 +0 0.01% 1,387,670
2025-10-06 2025-10-02 7.220 193,000 +0 0.01% 1,393,460
2025-10-03 2025-09-30 7.350 193,000 +0 0.01% 1,418,550
2025-10-02 2025-09-29 7.390 193,000 +0 0.01% 1,426,270
2025-09-30 2025-09-26 7.350 193,000 +0 0.01% 1,418,550
2025-09-29 2025-09-25 7.270 193,000 +0 0.01% 1,403,110
2025-09-26 2025-09-24 7.400 193,000 +0 0.01% 1,428,200
2025-09-25 2025-09-23 7.370 193,000 +0 0.01% 1,422,410
2025-09-24 2025-09-22 7.330 193,000 +0 0.01% 1,414,690
2025-09-23 2025-09-19 7.390 193,000 +0 0.01% 1,426,270
2025-09-22 2025-09-18 7.360 193,000 +4,000 0.01% 1,420,480
2025-08-29 2025-08-27 7.460 189,000 +3,000 0.01% 1,409,940
2025-08-15 2025-08-13 7.990 186,000 +10,000 0.01% 1,486,140
2025-08-14 2025-08-12 8.070 176,000 +27,000 0.01% 1,420,320
2025-08-13 2025-08-11 8.030 149,000 +3,000 0.01% 1,196,470
2025-08-01 2025-07-30 7.830 146,000 +3,000 0.01% 1,143,180
2025-06-18 2025-06-16 8.460 143,000 -1,000 0.01% 1,209,780
2025-05-16 2025-05-14 8.020 144,000 +1,000 0.01% 1,154,880
2025-04-30 2025-04-28 7.500 143,000 -1,500 0.01% 1,072,500
2025-04-24 2025-04-22 7.247 144,500 +5,527 0.01% 1,047,222
2025-04-16 2025-04-14 6.935 138,973 +962 0.01% 963,817
2025-03-24 2025-03-20 6.800 138,011 -57,705 0.01% 938,490
2024-12-27 2024-12-20 6.332 195,716 +5,767 0.01% 1,239,201
2024-11-26 2024-11-22 6.085 189,949 -4,667 0.01% 1,155,881
2024-11-18 2024-11-14 6.150 194,616 -14,001 0.01% 1,196,791
2024-10-21 2024-10-17 6.182 208,617 -126,944 0.01% 1,289,595
2024-10-18 2024-10-16 6.460 335,561 +103,609 0.02% 2,167,788
2024-10-15 2024-10-10 5.903 231,952 +4,667 0.02% 1,369,234
2024-10-09 2024-10-07 6.396 227,285 +2,800 0.02% 1,453,694
2024-10-08 2024-10-04 6.107 224,485 -4,667 0.02% 1,370,851
2024-10-07 2024-10-03 5.882 229,152 +1,867 0.02% 1,347,795
2024-10-03 2024-09-30 5.742 227,285 -14,001 0.02% 1,305,159
2024-09-25 2024-09-23 5.239 241,286 +18,668 0.02% 1,264,064
2024-09-23 2024-09-19 5.142 222,618 +933 0.02% 1,144,800
2024-08-28 2024-08-26 5.421 221,685 -3,267 0.02% 1,201,752
2024-08-20 2024-08-16 5.357 224,952 -7,467 0.02% 1,205,002
2024-08-19 2024-08-15 5.325 232,419 +7,467 0.02% 1,237,531
2024-07-15 2024-07-11 5.303 224,952 +934 0.02% 1,192,952
2024-06-26 2024-06-24 6.797 224,018 +3,267 0.02% 1,522,747
2024-06-25 2024-06-21 6.862 220,751 +37,046 0.01% 1,514,749
2024-06-21 2024-06-19 6.939 183,705 +12,817 0.01% 1,274,737
2024-05-20 2024-05-16 6.797 170,888 +777 0.01% 1,161,599
2024-05-16 2024-05-13 6.617 170,111 +1,553 0.01% 1,125,658
2024-05-10 2024-05-08 6.141 168,558 +42,722 0.01% 1,035,091
2024-05-02 2024-04-29 6.051 125,836 -777 0.01% 761,401
2024-04-11 2024-04-09 5.845 126,613 +1,166 0.01% 740,023
2024-01-08 2024-01-04 5.137 125,447 +34,954 0.01% 644,383
2023-11-30 2023-11-28 5.098 90,493 -16,312 0.01% 461,340
2023-09-04 2023-08-30 5.150 106,805 +16,312 0.01% 550,000
2023-07-18 2023-07-13 5.201 90,493 -777 0.01% 470,660
2023-07-04 2023-06-30 5.175 91,270 +777 0.01% 472,351
2023-06-26 2023-06-21 6.356 90,493 +8,931 0.01% 575,194
2023-06-06 2023-06-02 6.428 81,562 -3,500 0.01% 524,252
2023-06-02 2023-05-31 6.299 85,062 +3,850 0.01% 535,814
2023-06-01 2023-05-30 6.342 81,212 +2,101 0.01% 515,042
2023-05-12 2023-05-10 6.542 79,111 -10,502 0.01% 517,538
2023-04-21 2023-04-19 6.313 89,613 -21,003 0.01% 565,761
2023-04-20 2023-04-18 6.271 110,616 +21,003 0.01% 693,621
2023-04-12 2023-04-06 6.056 89,613 -40,956 0.01% 542,721
2023-04-11 2023-04-04 6.099 130,569 +40,956 0.01% 796,357
2023-02-23 2023-02-21 6.128 89,613 +700 0.01% 549,121
2023-02-02 2023-01-31 6.185 88,913 +10,502 0.01% 549,912
2022-12-01 2022-11-29 5.871 78,411 -14,002 0.01% 460,319
2022-09-30 2022-09-28 5.371 92,413 -112,016 0.01% 496,319
2022-07-12 2022-07-08 5.956 204,429 -700 0.02% 1,217,638
2022-07-06 2022-07-04 5.985 205,129 -3,501 0.02% 1,227,668
2022-06-27 2022-06-23 7.334 208,630 +24,050 0.02% 1,530,038
2022-05-16 2022-05-12 6.794 184,580 +13,859 0.02% 1,254,042
2022-05-12 2022-05-10 6.826 170,721 -10,079 0.02% 1,165,303
2022-05-10 2022-05-05 6.905 180,800 -20,159 0.02% 1,248,450
2022-05-03 2022-04-28 7.080 200,959 +12,599 0.02% 1,422,741
2022-04-07 2022-04-04 7.794 188,360 +25,199 0.02% 1,468,093
2022-04-04 2022-03-31 7.667 163,161 +25,199 0.02% 1,250,970
2022-04-01 2022-03-30 7.588 137,962 +25,198 0.01% 1,046,817
2022-03-30 2022-03-28 7.477 112,764 +25,199 0.01% 843,092
2022-03-29 2022-03-25 7.381 87,565 +17,639 0.01% 646,349
2021-11-09 2021-11-05 6.778 69,926 +12,599 0.01% 473,969
2021-10-18 2021-10-12 7.175 57,327 -12,599 0.01% 411,321
2021-09-24 2021-09-21 6.683 69,926 +12,599 0.01% 467,309
2021-07-29 2021-07-27 7.175 57,327 +11,340 0.01% 411,321
2021-07-22 2021-07-20 7.746 45,987 +12,599 0.00% 356,237
2021-05-26 2021-05-24 8.127 33,388 -3,150 0.00% 271,359
2021-05-25 2021-05-21 9.524 36,538 +3,150 0.00% 347,998
2021-05-24 2021-05-20 9.490 33,388 -3,059 0.00% 316,843
2021-05-18 2021-05-14 9.248 36,447 +5,785 0.00% 337,052
2020-07-13 2020-07-09 7.433 30,662 -28,926 0.00% 227,903
2020-07-09 2020-07-07 7.364 59,588 +28,926 0.01% 438,782
2020-06-23 2020-06-19 6.880 30,662 -2,603 0.00% 210,943
2020-05-27 2020-05-25 6.603 33,265 -2,893 0.00% 219,650
2020-05-15 2020-05-13 7.641 36,158 +2,294 0.00% 276,278
2020-04-27 2020-04-23 6.995 33,864 -2,709 0.00% 236,874
2020-03-17 2020-03-13 7.438 36,573 -2,709 0.00% 272,024
2020-03-13 2020-03-11 7.678 39,282 -4,064 0.00% 301,597
2020-03-10 2020-03-06 7.955 43,346 -23,028 0.01% 344,800
2020-02-25 2020-02-21 7.899 66,374 +27,092 0.01% 524,303
2020-02-04 2020-01-31 7.659 39,282 -1,084 0.00% 300,872
2019-11-15 2019-11-13 8.416 40,366 -13,004 0.00% 339,720
2019-08-07 2019-08-05 8.084 53,370 -46,868 0.01% 431,432
2019-08-06 2019-08-02 8.342 100,238 -26,278 0.01% 836,203
2019-06-20 2019-06-18 9.082 126,516 +4,647 0.01% 1,148,991
2019-06-13 2019-06-11 9.063 121,869 -260,962 0.01% 1,104,453
2019-06-10 2019-06-05 8.890 382,831 +2,349 0.05% 3,403,439
2019-04-17 2019-04-15 9.752 380,482 +260,961 0.05% 3,710,606
2019-04-15 2019-04-11 9.752 119,521 -1,565 0.01% 1,165,614
2019-04-11 2019-04-09 9.867 121,086 -15,658 0.01% 1,194,797
2019-03-15 2019-03-13 9.963 136,744 +2,610 0.02% 1,362,400
2019-03-05 2019-03-01 10.078 134,134 -71,243 0.02% 1,351,816
2019-03-04 2019-02-28 9.944 205,377 -1,827 0.02% 2,042,265
2019-02-28 2019-02-26 9.925 207,204 +73,070 0.03% 2,056,462
2018-10-05 2018-10-03 8.756 134,134 +12,526 0.02% 1,174,486
2018-07-20 2018-07-18 9.158 121,608 +522 0.01% 1,113,738
2018-06-28 2018-06-26 9.637 121,086 -2,610 0.01% 1,166,957
2018-06-21 2018-06-19 10.401 123,696 +3,381 0.02% 1,286,519
2018-05-24 2018-05-21 11.464 120,315 +3,553 0.02% 1,379,334
2018-05-08 2018-05-04 11.307 116,762 +1,015 0.01% 1,320,201
2018-05-02 2018-04-27 11.425 115,747 +12,692 0.01% 1,322,405
2018-04-03 2018-03-28 11.917 103,055 -3,046 0.01% 1,228,149
2018-03-26 2018-03-22 12.351 106,101 -2,031 0.01% 1,310,430
2018-03-23 2018-03-21 12.548 108,132 -1,015 0.01% 1,356,814
2018-03-21 2018-03-19 12.666 109,147 -2,538 0.01% 1,382,450
2018-03-15 2018-03-13 13.454 111,685 +2,030 0.01% 1,502,596
2018-03-14 2018-03-12 13.336 109,655 -5,076 0.01% 1,462,325
2018-03-02 2018-02-28 12.981 114,731 -8,123 0.01% 1,489,337
2018-02-28 2018-02-26 13.277 122,854 +4,569 0.02% 1,631,083
2018-02-27 2018-02-23 13.316 118,285 +8,123 0.01% 1,575,082
2018-02-22 2018-02-20 13.040 110,162 -2,539 0.01% 1,436,536
2018-02-21 2018-02-15 13.158 112,701 +4,823 0.01% 1,482,965
2018-02-20 2018-02-13 12.745 107,878 +2,538 0.01% 1,374,877
2018-02-12 2018-02-08 13.139 105,340 -1,523 0.01% 1,384,031
2018-02-09 2018-02-07 13.198 106,863 -2,538 0.01% 1,410,357
2018-02-08 2018-02-06 13.375 109,401 +2,538 0.01% 1,463,248
2018-02-02 2018-01-31 14.163 106,863 -10,153 0.01% 1,513,502
2018-01-31 2018-01-29 14.518 117,016 -91,379 0.01% 1,698,789
2018-01-30 2018-01-26 14.774 208,395 +101,532 0.03% 3,078,756
2018-01-26 2018-01-24 14.596 106,863 +4,316 0.01% 1,559,812
2018-01-22 2018-01-18 13.296 102,547 -12,184 0.01% 1,363,495
2018-01-18 2018-01-16 12.961 114,731 +12,184 0.01% 1,487,077
2018-01-17 2018-01-15 12.843 102,547 -3,554 0.01% 1,317,035
2018-01-16 2018-01-12 12.961 106,101 -1,777 0.01% 1,375,220
2018-01-10 2018-01-08 12.745 107,878 +3,554 0.01% 1,374,877
2017-12-27 2017-12-21 12.154 104,324 -79,195 0.01% 1,267,933
2017-12-22 2017-12-20 12.154 183,519 -52,289 0.02% 2,230,452
2017-12-19 2017-12-15 12.173 235,808 -129,707 0.03% 2,870,607
2017-12-18 2017-12-14 12.134 365,515 -180,728 0.05% 4,435,195
2017-12-15 2017-12-13 12.154 546,243 -58,380 0.07% 6,638,926
2017-12-08 2017-12-06 11.937 604,623 -59,397 0.08% 7,217,454
2017-12-07 2017-12-05 12.095 664,020 -110,670 0.08% 8,031,123
2017-12-06 2017-12-04 12.134 774,690 -87,317 0.10% 9,400,164
2017-12-05 2017-12-01 12.114 862,007 -111,686 0.11% 10,442,697
2017-12-04 2017-11-30 12.114 973,693 -102,547 0.12% 11,795,706
2017-12-01 2017-11-29 12.114 1,076,240 -106,609 0.13% 13,038,001
2017-11-30 2017-11-28 12.114 1,182,849 -73,610 0.15% 14,329,505
2017-11-29 2017-11-27 12.114 1,256,459 -58,127 0.16% 15,221,246
2017-11-28 2017-11-24 12.252 1,314,586 -50,766 0.16% 16,106,685
2017-11-27 2017-11-23 12.213 1,365,352 -106,863 0.17% 16,674,894
2017-11-23 2017-11-21 12.233 1,472,215 -138,337 0.18% 18,009,000
2017-11-22 2017-11-20 12.114 1,610,552 -166,005 0.20% 19,510,870
2017-11-21 2017-11-17 12.134 1,776,557 -127,931 0.22% 21,556,916
2017-11-20 2017-11-16 12.233 1,904,488 -80,464 0.24% 23,296,818
2017-11-17 2017-11-15 12.154 1,984,952 -97,725 0.25% 24,124,701
2017-10-27 2017-10-25 12.607 2,082,677 -7,868 0.26% 26,256,006
2017-10-24 2017-10-20 12.686 2,090,545 -14,215 0.26% 26,519,917
2017-10-10 2017-10-06 12.607 2,104,760 +9,392 0.26% 26,534,403
2017-10-06 2017-10-03 12.705 2,095,368 +17,260 0.26% 26,622,374
2017-09-15 2017-09-13 12.646 2,078,108 -9,137 0.26% 26,280,275
2017-09-04 2017-08-31 12.942 2,087,245 -10,915 0.26% 27,012,549
2017-08-30 2017-08-28 13.001 2,098,160 -12,184 0.26% 27,277,798
2017-08-25 2017-08-22 12.508 2,110,344 +14,214 0.26% 26,396,950
2017-08-24 2017-08-21 12.469 2,096,130 -3,045 0.26% 26,136,576
2017-08-16 2017-08-14 12.725 2,099,175 +7,107 0.26% 26,712,094
2017-08-03 2017-08-01 13.099 2,092,068 +10,153 0.26% 27,404,647
2017-07-18 2017-07-14 13.198 2,081,915 -3,046 0.26% 27,476,699
2017-07-17 2017-07-13 13.178 2,084,961 -8,123 0.26% 27,475,830
2017-07-06 2017-07-04 12.370 2,093,084 +254 0.26% 25,892,445
2017-07-04 2017-06-30 12.292 2,092,830 -254 0.26% 25,724,403
2017-06-23 2017-06-21 13.292 2,093,084 -4,315 0.26% 27,821,183
2017-06-22 2017-06-20 13.375 2,097,399 +108,106 0.26% 28,052,778
2017-06-21 2017-06-19 13.209 1,989,293 +2,889 0.26% 26,276,337
2017-06-14 2017-06-12 13.271 1,986,404 -241 0.26% 26,361,942
2017-06-13 2017-06-09 13.292 1,986,645 -6,741 0.26% 26,406,400
2017-06-09 2017-06-07 13.250 1,993,386 -6,982 0.26% 26,413,201
2017-06-06 2017-06-02 13.147 2,000,368 -6,981 0.26% 26,297,990
2017-06-05 2017-06-01 13.084 2,007,349 +8,185 0.26% 26,264,697
2017-06-02 2017-05-31 13.271 1,999,164 -27,204 0.26% 26,531,282
2017-05-26 2017-05-24 12.773 2,026,368 -2,408 0.27% 25,882,271
2017-05-25 2017-05-23 12.731 2,028,776 +7,223 0.27% 25,828,758
2017-05-23 2017-05-19 12.814 2,021,553 -9,630 0.27% 25,904,741
2017-05-22 2017-05-18 12.648 2,031,183 +15,167 0.27% 25,690,662
2017-05-19 2017-05-17 12.731 2,016,016 +7,222 0.27% 25,666,308
2017-05-18 2017-05-16 13.001 2,008,794 -11,074 0.26% 26,116,723
2017-05-17 2017-05-15 13.001 2,019,868 +3,370 0.27% 26,260,699
2017-05-12 2017-05-10 12.731 2,016,498 +15,408 0.27% 25,672,445
2017-05-11 2017-05-09 12.773 2,001,090 +7,223 0.26% 25,559,402
2017-05-10 2017-05-08 12.773 1,993,867 +21,185 0.26% 25,467,145
2017-05-05 2017-05-02 13.209 1,972,682 +8,667 0.26% 26,056,924
2017-04-27 2017-04-25 13.479 1,964,015 +5,056 0.26% 26,472,713
2017-02-20 2017-02-16 14.476 1,958,959 +4,815 0.26% 28,357,444
2017-02-10 2017-02-08 13.832 1,954,144 -2,889 0.26% 27,029,608
2017-02-02 2017-01-27 13.957 1,957,033 -1,926 0.26% 27,313,438
2017-01-09 2017-01-05 14.019 1,958,959 +4,815 0.26% 27,462,374
2016-12-02 2016-11-30 13.437 1,954,144 -35,149 0.26% 26,258,493
2016-12-01 2016-11-29 13.333 1,989,293 -88,595 0.26% 26,524,227
2016-11-30 2016-11-28 13.292 2,077,888 -195,728 0.27% 27,619,198
2016-11-25 2016-11-23 13.084 2,273,616 -97,984 0.30% 29,748,606
2016-11-14 2016-11-10 13.064 2,371,600 -13,722 0.31% 30,981,400
2016-11-11 2016-11-09 12.690 2,385,322 +5,537 0.31% 30,268,938
2016-11-10 2016-11-08 13.084 2,379,785 -5,056 0.31% 31,137,750
2016-11-01 2016-10-28 13.022 2,384,841 +44,298 0.31% 31,055,314
2016-09-27 2016-09-23 13.624 2,340,543 -3,611 0.31% 31,888,157
2016-09-26 2016-09-22 13.603 2,344,154 -39,242 0.31% 31,888,669
2016-09-23 2016-09-21 13.603 2,383,396 -129,763 0.31% 32,422,497
2016-09-21 2016-09-19 13.603 2,513,159 -224,135 0.33% 34,187,726
2016-08-11 2016-08-09 12.461 2,737,294 -482 0.36% 34,109,995
2016-06-21 2016-06-17 12.035 2,737,776 +148,724 0.36% 32,949,179
2016-02-12 2016-02-05 13.133 2,589,052 -2,276 0.36% 34,002,284
2016-01-25 2016-01-21 12.804 2,591,328 -4,554 0.36% 33,178,525
2016-01-15 2016-01-13 13.309 2,595,882 -1,366 0.36% 34,548,063
2016-01-13 2016-01-11 13.111 2,597,248 -4,553 0.36% 34,052,883
2016-01-12 2016-01-08 13.265 2,601,801 -911 0.36% 34,512,558
2016-01-11 2016-01-07 13.199 2,602,712 +4,554 0.36% 34,353,162
2016-01-07 2016-01-05 14.143 2,598,158 -4,554 0.36% 36,746,633
2016-01-06 2016-01-04 14.253 2,602,712 +9,107 0.36% 37,096,842
2015-12-29 2015-12-24 14.846 2,593,605 -31,874 0.36% 38,504,959
2015-12-28 2015-12-22 15.615 2,625,479 +5,464 0.37% 40,996,264
2015-12-23 2015-12-21 14.912 2,620,015 +5,692 0.36% 39,069,665
2015-12-22 2015-12-18 13.902 2,614,323 +5,692 0.50% 36,343,695
2015-12-17 2015-12-15 12.848 2,608,631 +455 0.50% 33,514,647
2015-11-09 2015-11-05 13.506 2,608,176 +11,384 0.49% 35,227,201
2015-11-06 2015-11-04 13.506 2,596,792 +422,098 0.49% 35,073,444
2015-11-05 2015-11-03 13.199 2,174,694 +365,636 0.41% 28,703,758
2015-10-30 2015-10-28 12.738 1,809,058 +7,741 0.34% 23,043,403
2015-10-08 2015-10-06 12.035 1,801,317 -27,320 0.34% 21,678,880
2015-10-02 2015-09-29 11.618 1,828,637 -2,277 0.35% 21,244,637
2015-09-29 2015-09-24 11.925 1,830,914 +455 0.35% 21,834,030
2015-09-23 2015-09-21 12.079 1,830,459 +2,277 0.35% 22,110,004
2015-09-14 2015-09-10 12.518 1,828,182 +36,427 0.35% 22,885,501
2015-09-01 2015-08-28 12.650 1,791,755 -8,879 0.34% 22,665,601
2015-08-31 2015-08-27 12.804 1,800,634 +2,960 0.34% 23,054,735
2015-08-27 2015-08-25 12.145 1,797,674 +910 0.34% 21,832,436
2015-08-21 2015-08-19 14.429 1,796,764 -4,553 0.34% 25,925,225
2015-07-29 2015-07-27 15.176 1,801,317 -81,961 0.34% 27,335,960
2015-07-22 2015-07-20 16.252 1,883,278 +4,554 0.36% 30,606,402
2015-07-13 2015-07-09 15.747 1,878,724 -13,661 0.36% 29,583,413
2015-07-08 2015-07-06 15.176 1,892,385 -76,041 0.36% 28,717,966
2015-07-07 2015-07-03 15.637 1,968,426 -27,320 0.37% 30,779,759
2015-07-06 2015-07-02 16.142 1,995,746 +34,150 0.38% 32,215,045
2015-07-02 2015-06-29 16.076 1,961,596 -9,334 0.37% 31,534,560
2015-06-30 2015-06-26 16.603 1,970,930 +46,444 0.37% 32,723,453
2015-06-29 2015-06-25 17.130 1,924,486 -27,320 0.37% 32,966,701
2015-06-26 2015-06-24 17.350 1,951,806 -22,767 0.37% 33,863,346
2015-06-25 2015-06-23 17.438 1,974,573 -50,315 0.37% 34,431,808
2015-06-23 2015-06-19 16.164 2,024,888 +4,553 0.38% 32,729,921
2015-06-22 2015-06-18 18.119 2,020,335 -51,908 0.38% 36,607,242
2015-06-19 2015-06-17 18.211 2,072,243 -14,192 0.39% 37,738,140
2015-06-18 2015-06-16 17.936 2,086,435 -56,608 0.41% 37,421,614
2015-06-17 2015-06-15 18.602 2,143,043 -121,925 0.43% 39,864,152
2015-06-16 2015-06-12 18.533 2,264,968 -97,322 0.45% 41,976,114
2015-06-15 2015-06-11 18.395 2,362,290 -121,924 0.47% 43,454,259
2015-06-12 2015-06-10 18.096 2,484,214 -75,114 0.49% 44,955,398
2015-06-11 2015-06-09 18.188 2,559,328 -123,885 0.51% 46,549,793
2015-06-10 2015-06-08 18.119 2,683,213 -85,347 0.53% 48,618,189
2015-06-09 2015-06-05 18.096 2,768,560 -188,983 0.55% 50,101,044
2015-06-08 2015-06-04 18.234 2,957,543 -139,125 0.59% 53,928,482
2015-06-05 2015-06-03 17.591 3,096,668 -65,316 0.61% 54,474,097
2015-06-04 2015-06-02 17.522 3,161,984 -58,785 0.63% 55,405,238
2015-06-03 2015-06-01 17.683 3,220,769 -41,803 0.64% 56,953,042
2015-06-02 2015-05-29 17.752 3,262,572 -34,836 0.65% 57,917,022
2015-06-01 2015-05-28 17.362 3,297,408 -26,126 0.65% 57,248,104
2015-05-29 2015-05-27 17.959 3,323,534 -18,942 0.66% 59,686,141
2015-05-28 2015-05-26 18.303 3,342,476 -69,889 0.66% 61,177,713
2015-05-27 2015-05-22 18.234 3,412,365 -82,735 0.68% 62,221,805
2015-05-26 2015-05-21 18.096 3,495,100 -24,820 0.69% 63,248,823
2015-05-22 2015-05-20 18.464 3,519,920 -44,633 0.70% 64,991,336
2015-05-21 2015-05-19 18.694 3,564,553 -60,963 0.71% 66,634,034
2015-05-20 2015-05-18 18.188 3,625,516 -35,053 0.72% 65,941,926
2015-05-19 2015-05-15 18.372 3,660,569 -165,469 0.73% 67,252,000
2015-05-18 2015-05-14 18.028 3,826,038 -56,608 0.76% 68,974,023
2015-05-15 2015-05-13 17.867 3,882,646 -13,063 0.77% 69,370,371
2015-05-14 2015-05-12 18.188 3,895,709 -7,185 0.77% 70,856,274
2015-05-08 2015-05-06 17.936 3,902,894 +1,306 0.77% 70,001,027
2015-05-05 2015-04-30 19.130 3,901,588 +653 0.77% 74,636,803
2015-04-30 2015-04-28 19.061 3,900,935 -41,149 0.77% 74,355,556
2015-04-24 2015-04-22 18.716 3,942,084 -1,307 0.78% 73,781,946
2015-04-23 2015-04-21 18.579 3,943,391 +654 0.78% 73,263,048
2015-04-22 2015-04-20 18.211 3,942,737 -3,484 0.78% 71,802,178
2015-04-21 2015-04-17 18.326 3,946,221 +13,281 0.78% 72,318,751
2015-04-20 2015-04-16 18.625 3,932,940 -218 0.78% 73,249,522
2015-04-17 2015-04-15 18.234 3,933,158 +25,256 0.78% 71,718,057
2015-04-15 2015-04-13 18.050 3,907,902 +218 0.78% 70,539,574
2015-04-14 2015-04-10 16.925 3,907,684 +1,306 0.78% 66,138,379
2015-04-13 2015-04-09 16.535 3,906,378 -871 0.78% 64,591,205
2015-04-10 2015-04-08 16.144 3,907,249 -12,410 0.78% 63,080,196
2015-04-09 2015-04-02 14.927 3,919,659 -5,661 0.78% 58,509,753
2015-04-02 2015-03-31 14.698 3,925,320 -5,225 0.78% 57,692,806
2015-04-01 2015-03-30 14.422 3,930,545 +8,709 0.78% 56,686,421
2015-03-30 2015-03-26 14.215 3,921,836 +2,613 0.78% 55,750,235
2015-03-27 2015-03-25 14.238 3,919,223 +2,612 0.78% 55,803,095
2015-03-24 2015-03-20 14.468 3,916,611 +8,709 0.78% 56,665,355
2015-03-19 2015-03-17 14.606 3,907,902 -2,612 0.78% 57,077,823
2015-03-11 2015-03-09 14.261 3,910,514 -1,089 0.78% 55,768,899
2015-02-23 2015-02-16 14.445 3,911,603 +7,838 0.78% 56,503,069
2015-02-09 2015-02-05 14.330 3,903,765 -6,967 0.77% 55,941,599
2015-02-05 2015-02-03 14.261 3,910,732 -3,484 0.78% 55,772,008
2015-01-29 2015-01-27 14.675 3,914,216 -10,450 0.78% 57,439,714
2015-01-28 2015-01-26 14.698 3,924,666 -4,355 0.78% 57,683,194
2015-01-27 2015-01-23 14.927 3,929,021 +2,613 0.78% 58,649,502
2015-01-26 2015-01-22 14.698 3,926,408 -1,524 0.78% 57,708,797
2015-01-16 2015-01-14 14.835 3,927,932 -1,524 0.78% 58,272,426
2015-01-13 2015-01-09 14.927 3,929,456 -218 0.78% 58,655,995
2015-01-12 2015-01-08 14.904 3,929,674 +8,709 0.78% 58,569,004
2015-01-09 2015-01-07 14.858 3,920,965 -10,015 0.78% 58,259,113
2015-01-08 2015-01-06 14.491 3,930,980 +13,498 0.78% 56,963,520
2015-01-07 2015-01-05 14.330 3,917,482 -30,045 0.78% 56,138,166
2015-01-06 2015-01-02 14.032 3,947,527 +28,521 0.78% 55,390,201
2015-01-05 2014-12-31 13.756 3,919,006 -19,377 0.78% 53,910,005
2015-01-02 2014-12-29 13.710 3,938,383 +8,709 0.78% 53,995,666
2014-12-30 2014-12-24 13.503 3,929,674 +21,772 0.78% 53,064,060
2014-12-23 2014-12-19 13.710 3,907,902 -11,975 0.78% 53,577,768
2014-12-19 2014-12-17 13.756 3,919,877 -8,708 0.78% 53,921,987
2014-12-17 2014-12-15 13.572 3,928,585 +4,354 0.78% 53,320,014
2014-12-16 2014-12-12 13.641 3,924,231 -435 0.78% 53,531,280
2014-12-12 2014-12-10 13.526 3,924,666 -1,742 0.78% 53,086,564
2014-12-11 2014-12-09 13.297 3,926,408 -72,284 0.78% 52,208,427
2014-12-10 2014-12-08 13.779 3,998,692 +72,284 0.79% 55,097,999
2014-12-02 2014-11-28 12.975 3,926,408 +11,321 0.78% 50,946,047
2014-11-28 2014-11-26 12.723 3,915,087 -2,612 0.78% 49,810,145
2014-11-25 2014-11-21 12.286 3,917,699 -6,314 0.78% 48,133,946
2014-11-24 2014-11-20 12.263 3,924,013 +2,612 0.78% 48,121,407
2014-11-20 2014-11-18 12.424 3,921,401 -8,273 0.78% 48,719,760
2014-11-13 2014-11-11 12.516 3,929,674 +1,742 0.78% 49,183,525
2014-11-11 2014-11-07 12.378 3,927,932 -2,613 0.78% 48,620,492
2014-11-10 2014-11-06 12.401 3,930,545 -4,354 0.78% 48,743,101
2014-11-04 2014-10-31 12.171 3,934,899 -218 0.78% 47,893,445
2014-10-06 2014-09-30 11.919 3,935,117 +6,096 0.78% 46,902,029
2014-10-03 2014-09-29 11.965 3,929,021 -218 0.78% 47,009,832
2014-09-25 2014-09-23 12.171 3,929,239 +14,588 0.78% 47,824,555
2014-09-19 2014-09-17 12.263 3,914,651 -2,613 0.78% 48,006,598
2014-09-18 2014-09-16 12.263 3,917,264 +2,831 0.78% 48,038,642
2014-09-17 2014-09-15 12.286 3,914,433 -1,960 0.78% 48,093,819
2014-09-15 2014-09-11 12.631 3,916,393 +871 0.78% 49,467,001
2014-09-10 2014-09-05 12.700 3,915,522 -7,185 0.78% 49,725,759
2014-09-08 2014-09-04 12.585 3,922,707 +5,879 0.78% 49,366,581
2014-09-05 2014-09-03 12.309 3,916,828 -91,879 0.78% 48,213,195
2014-09-01 2014-08-28 11.942 4,008,707 -89,049 0.80% 47,871,196
2014-08-29 2014-08-27 12.034 4,097,756 -43,544 0.81% 49,311,022
2014-08-27 2014-08-25 12.057 4,141,300 -69,889 0.82% 49,930,121
2014-08-22 2014-08-20 11.850 4,211,189 -243,850 0.84% 49,902,357
2014-08-20 2014-08-18 11.919 4,455,039 -217,722 0.88% 53,098,896
2014-08-19 2014-08-15 12.103 4,672,761 -13,499 0.93% 56,552,369
2014-08-18 2014-08-14 12.171 4,686,260 -43,544 0.93% 57,038,602
2014-08-14 2014-08-12 12.148 4,729,804 +341,389 0.94% 57,459,976
2014-08-13 2014-08-11 12.080 4,388,415 -304,812 0.87% 53,010,275
2014-08-12 2014-08-08 12.011 4,693,227 +89,266 0.93% 56,368,940
2014-08-11 2014-08-07 11.988 4,603,961 -222,512 0.91% 55,191,063
2014-08-07 2014-08-05 12.126 4,826,473 -17,418 0.96% 58,523,518
2014-08-05 2014-08-01 11.942 4,843,891 -4,790 0.96% 57,844,800
2014-08-04 2014-07-31 12.332 4,848,681 -156,978 0.96% 59,794,952
2014-08-01 2014-07-30 12.608 5,005,659 -3,048 0.99% 63,110,297
2014-07-31 2014-07-29 12.103 5,008,707 -388,852 0.99% 60,618,176
2014-07-30 2014-07-28 12.148 5,397,559 -349,445 1.07% 65,572,191
2014-07-29 2014-07-25 12.034 5,747,004 -218 1.14% 69,157,520
2014-07-28 2014-07-24 11.896 5,747,222 -8,926 1.14% 68,368,233
2014-07-25 2014-07-23 11.597 5,756,148 +21,772 1.14% 66,755,946
2014-07-24 2014-07-22 11.551 5,734,376 +26,780 1.14% 66,240,069
2014-07-18 2014-07-16 11.620 5,707,596 +39,190 1.13% 66,323,947
2014-07-14 2014-07-10 11.597 5,668,406 -10,451 1.12% 65,738,373
2014-07-07 2014-07-03 11.804 5,678,857 +11,975 1.13% 67,033,311
2014-07-03 2014-06-30 11.735 5,666,882 +84,476 1.12% 66,501,538
2014-06-30 2014-06-26 11.666 5,582,406 -4,354 1.11% 65,125,602
2014-06-27 2014-06-25 11.574 5,586,760 +2,395 1.11% 64,663,197
2014-06-26 2014-06-24 11.850 5,584,365 +13,063 1.11% 66,174,416
2014-06-19 2014-06-17 11.712 5,571,302 +78,380 1.11% 65,251,951
2014-06-18 2014-06-16 11.896 5,492,922 +52,254 1.09% 65,343,112
2014-06-17 2014-06-13 11.896 5,440,668 +21,772 1.08% 64,721,505
2014-06-13 2014-06-11 11.850 5,418,896 +1,959 1.08% 64,213,618
2014-06-11 2014-06-09 11.873 5,416,937 +87,089 1.08% 64,314,804
2014-06-10 2014-06-06 11.689 5,329,848 +1,960 1.06% 62,301,604
2014-06-09 2014-06-05 11.643 5,327,888 +37,666 1.06% 62,033,983
2014-06-05 2014-06-03 11.643 5,290,222 +87,089 1.05% 61,595,428
2014-06-03 2014-05-29 11.414 5,203,133 +9,797 1.03% 59,386,528
2014-05-30 2014-05-28 11.460 5,193,336 +39,190 1.03% 59,513,239
2014-05-29 2014-05-27 11.345 5,154,146 +41,150 1.02% 58,472,315
2014-05-28 2014-05-26 11.391 5,112,996 +653 1.01% 58,240,320
2014-05-27 2014-05-23 11.437 5,112,343 +146,092 1.01% 58,467,692
2014-05-26 2014-05-22 11.322 4,966,251 +66,841 0.99% 56,226,650
2014-05-23 2014-05-21 12.694 4,899,410 +179,403 0.97% 62,195,498
2014-05-22 2014-05-20 12.670 4,720,007 +254,243 0.94% 59,803,503
2014-05-20 2014-05-16 12.136 4,465,764 +30,487 0.94% 54,197,499
2014-05-19 2014-05-15 12.088 4,435,277 +186,220 0.93% 53,612,192
2014-05-16 2014-05-14 12.063 4,249,057 +27,191 0.89% 51,258,090
2014-05-07 2014-05-02 11.845 4,221,866 -2,266 0.89% 50,007,799
2014-04-29 2014-04-25 11.942 4,224,132 +2,266 0.89% 50,444,760
2014-04-16 2014-04-14 12.233 4,221,866 -16,480 0.89% 51,647,399
2014-04-09 2014-04-07 12.209 4,238,346 -1,442 0.89% 51,746,129
2014-03-05 2014-03-03 12.063 4,239,788 -10,299 0.89% 51,146,275
2014-03-03 2014-02-27 12.039 4,250,087 +2,060 0.89% 51,167,356
2014-02-21 2014-02-19 12.136 4,248,027 -206 0.89% 51,554,995
2014-02-20 2014-02-18 11.991 4,248,233 +20,599 0.89% 50,938,805
2014-02-19 2014-02-17 11.991 4,227,634 +19,776 0.89% 50,691,811
2014-02-13 2014-02-11 11.699 4,207,858 +18,951 0.88% 49,229,065
2014-02-12 2014-02-10 11.505 4,188,907 -2,266 0.88% 48,193,951
2014-02-05 2014-01-30 11.796 4,191,173 -2,060 0.88% 49,440,782
2014-02-04 2014-01-28 11.942 4,193,233 -206 0.88% 50,075,763
2014-01-21 2014-01-17 12.306 4,193,439 -4,944 0.88% 51,604,998
2014-01-17 2014-01-15 12.573 4,198,383 +824 0.88% 52,786,795
2014-01-16 2014-01-14 12.670 4,197,559 +4,120 0.88% 53,183,974
2014-01-10 2014-01-08 12.622 4,193,439 -206 0.88% 52,928,203
2014-01-09 2014-01-07 12.549 4,193,645 -9,064 0.88% 52,625,433
2014-01-08 2014-01-06 12.646 4,202,709 -3,295 0.88% 53,147,216
2014-01-03 2013-12-31 13.301 4,206,004 -2,060 0.88% 55,945,314
2013-12-19 2013-12-17 13.908 4,208,064 +412 0.88% 58,526,214
2013-12-13 2013-12-11 14.029 4,207,652 -412 0.88% 59,031,134
2013-12-12 2013-12-10 14.078 4,208,064 -2,472 0.88% 59,241,194
2013-12-11 2013-12-09 14.127 4,210,536 -10,918 0.88% 59,480,395
2013-12-04 2013-12-02 14.151 4,221,454 +2,266 0.89% 59,737,094
2013-12-03 2013-11-29 14.345 4,219,188 +8,240 0.90% 60,524,308
2013-12-02 2013-11-28 14.272 4,210,948 -206 0.90% 60,099,475
2013-11-28 2013-11-26 14.005 4,211,154 -824 0.90% 58,978,050
2013-11-27 2013-11-25 14.102 4,211,978 +78,690 0.90% 59,398,531
2013-11-21 2013-11-19 14.175 4,133,288 -8,240 0.88% 58,589,797
2013-11-20 2013-11-18 14.296 4,141,528 +32,753 0.88% 59,209,224
2013-11-14 2013-11-12 14.466 4,108,775 -3,708 0.87% 59,439,082
2013-11-13 2013-11-11 14.539 4,112,483 -8,446 0.87% 59,792,184
2013-11-12 2013-11-08 14.466 4,120,929 +1,442 0.88% 59,614,907
2013-11-11 2013-11-07 14.491 4,119,487 -51,910 0.88% 59,694,036
2013-11-08 2013-11-06 14.539 4,171,397 0.89% 60,648,746

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