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 0.400 374,640 +0 0.19% 149,856
2025-10-13 2025-10-09 0.425 374,640 +0 0.19% 159,222
2025-10-10 2025-10-08 0.425 374,640 +0 0.19% 159,222
2025-10-09 2025-10-06 0.410 374,640 +0 0.19% 153,602
2025-10-08 2025-10-03 0.425 374,640 +0 0.19% 159,222
2025-10-06 2025-10-02 0.350 374,640 +0 0.19% 131,124
2025-10-03 2025-09-30 0.365 374,640 +0 0.19% 136,744
2025-10-02 2025-09-29 0.430 374,640 +0 0.19% 161,095
2025-09-30 2025-09-26 0.430 374,640 +0 0.19% 161,095
2025-09-29 2025-09-25 0.385 374,640 +0 0.19% 144,236
2025-09-26 2025-09-24 0.385 374,640 +0 0.19% 144,236
2025-09-25 2025-09-23 0.365 374,640 +0 0.19% 136,744
2025-09-24 2025-09-22 0.340 374,640 +0 0.19% 127,378
2025-09-23 2025-09-19 0.325 374,640 +0 0.19% 121,758
2025-09-22 2025-09-18 0.385 374,640 -42,000 0.19% 144,236
2025-08-27 2025-08-25 0.250 416,640 +96,000 0.21% 104,160
2024-08-06 2024-08-02 0.400 320,640 -400 0.19% 128,256
2024-07-29 2024-07-25 0.500 321,040 +400 0.19% 160,520
2023-05-03 2023-04-28 0.550 320,640 -31,360 0.19% 176,352
2022-03-14 2022-03-10 0.375 352,000 +160 0.25% 132,000
2020-07-23 2020-07-21 0.750 351,840 -24,000 0.25% 263,880
2020-06-19 2020-06-17 0.850 375,840 -16,000 0.27% 319,464
2020-06-17 2020-06-15 0.875 391,840 +16,000 0.28% 342,860
2020-06-05 2020-06-03 0.850 375,840 -24,880 0.27% 319,464
2020-06-04 2020-06-02 0.850 400,720 +1,760 0.29% 340,612
2020-06-03 2020-06-01 0.875 398,960 +23,120 0.29% 349,090
2019-11-06 2019-11-04 0.950 375,840 -12,000 0.27% 357,048
2019-10-21 2019-10-17 1.000 387,840 -10,560 0.28% 387,840
2019-10-04 2019-10-02 1.175 398,400 +880 0.29% 468,120
2019-10-02 2019-09-27 1.125 397,520 +3,600 0.28% 447,210
2019-09-30 2019-09-26 1.200 393,920 +18,080 0.28% 472,704
2019-09-16 2019-09-12 1.150 375,840 -2,320 0.27% 432,216
2019-09-13 2019-09-11 1.025 378,160 -12,000 0.27% 387,614
2019-09-12 2019-09-10 1.175 390,160 +14,320 0.28% 458,438
2019-09-11 2019-09-09 1.075 375,840 -22,960 0.27% 404,028
2019-09-10 2019-09-06 1.275 398,800 +240 0.29% 508,470
2019-09-09 2019-09-05 1.225 398,560 +4,720 0.29% 488,236
2019-09-06 2019-09-04 0.950 393,840 +12,720 0.28% 374,148
2019-09-02 2019-08-29 1.350 381,120 +3,200 0.27% 514,512
2019-08-29 2019-08-27 0.975 377,920 +2,080 0.27% 368,472
2019-08-14 2019-08-12 1.250 375,840 -11,520 0.27% 469,800
2019-08-13 2019-08-09 1.250 387,360 +7,520 0.28% 484,200
2019-08-09 2019-08-07 1.200 379,840 +4,000 0.27% 455,808
2019-07-24 2019-07-22 1.500 375,840 -19,760 0.27% 563,760
2019-07-23 2019-07-19 1.125 395,600 -240 0.28% 445,050
2019-07-22 2019-07-18 1.050 395,840 +800 0.28% 415,632
2019-07-18 2019-07-16 1.250 395,040 +17,120 0.28% 493,800
2019-07-15 2019-07-11 2.025 377,920 -2,480 0.27% 765,288
2019-07-12 2019-07-10 2.075 380,400 +4,560 0.27% 789,330
2019-01-22 2019-01-18 2.775 375,840 -13,680 0.27% 1,042,956
2019-01-14 2019-01-10 3.475 389,520 -720 0.28% 1,353,582
2019-01-09 2019-01-07 3.450 390,240 +2,400 0.28% 1,346,328
2019-01-04 2019-01-02 3.625 387,840 +8,800 0.28% 1,405,920
2019-01-03 2018-12-31 4.625 379,040 -14,240 0.27% 1,753,060
2019-01-02 2018-12-27 3.750 393,280 +10,640 0.28% 1,474,800
2018-12-27 2018-12-20 3.625 382,640 +6,800 0.27% 1,387,070
2018-12-19 2018-12-17 4.250 375,840 -3,600 0.27% 1,597,320
2018-12-12 2018-12-10 3.750 379,440 +3,600 0.27% 1,422,900
2018-11-23 2018-11-21 5.000 375,840 -8,000 0.27% 1,879,200
2018-11-22 2018-11-20 4.750 383,840 +8,000 0.27% 1,823,240
2018-11-15 2018-11-13 5.325 375,840 -20,000 0.27% 2,001,348
2018-10-29 2018-10-25 4.900 395,840 -4,000 0.28% 1,939,616
2018-10-26 2018-10-24 4.375 399,840 +4,000 0.29% 1,749,300
2018-10-24 2018-10-22 4.825 395,840 +32,080 0.28% 1,909,928
2018-10-23 2018-10-19 4.375 363,760 +4,000 0.26% 1,591,450
2018-10-22 2018-10-18 5.225 359,760 +12,000 0.26% 1,879,746
2018-10-19 2018-10-16 5.750 347,760 -800 0.25% 1,999,620
2018-10-16 2018-10-12 5.100 348,560 -2,400 0.25% 1,777,656
2018-10-15 2018-10-11 5.000 350,960 -3,360 0.25% 1,754,800
2018-10-08 2018-10-04 5.250 354,320 +6,560 0.25% 1,860,180
2018-10-05 2018-10-03 5.725 347,760 -6,640 0.25% 1,990,926
2018-10-04 2018-10-02 5.675 354,400 +6,640 0.25% 2,011,220
2018-09-26 2018-09-21 6.500 347,760 +53,360 0.25% 2,260,440
2018-09-24 2018-09-20 7.500 294,400 +3,040 0.21% 2,208,000
2018-09-21 2018-09-19 7.625 291,360 -8,000 0.21% 2,221,620
2018-09-20 2018-09-18 5.975 299,360 +8,000 0.21% 1,788,676
2018-09-04 2018-08-31 5.000 291,360 -16,240 0.21% 1,456,800
2018-08-31 2018-08-29 5.375 307,600 +2,640 0.22% 1,653,350
2018-08-30 2018-08-28 5.550 304,960 +5,600 0.22% 1,692,528
2018-08-29 2018-08-27 5.800 299,360 +8,000 0.21% 1,736,288
2018-08-28 2018-08-24 5.850 291,360 -6,240 0.21% 1,704,456
2018-08-27 2018-08-23 5.725 297,600 +6,240 0.21% 1,703,760
2018-08-22 2018-08-20 5.925 291,360 -3,920 0.21% 1,726,308
2018-08-20 2018-08-16 5.975 295,280 -4,880 0.21% 1,764,298
2018-08-17 2018-08-15 6.225 300,160 +4,400 0.22% 1,868,496
2018-08-16 2018-08-14 6.375 295,760 -6,800 0.21% 1,885,470
2018-08-15 2018-08-13 6.225 302,560 +80 0.22% 1,883,436
2018-08-14 2018-08-10 6.375 302,480 +4,800 0.22% 1,928,310
2018-08-13 2018-08-09 5.975 297,680 +6,320 0.21% 1,778,638
2018-08-06 2018-08-02 5.750 291,360 -8,800 0.21% 1,675,320
2018-08-03 2018-08-01 5.900 300,160 -5,680 0.22% 1,770,944
2018-08-01 2018-07-30 6.250 305,840 +6,480 0.22% 1,911,500
2018-07-27 2018-07-25 7.500 299,360 +25,200 0.21% 2,245,200
2018-07-20 2018-07-18 6.875 274,160 +2,000 0.20% 1,884,850
2018-07-18 2018-07-16 7.750 272,160 +1,600 0.19% 2,109,240
2018-07-17 2018-07-13 8.000 270,560 +3,200 0.19% 2,164,480
2018-07-12 2018-07-10 8.625 267,360 -4,000 0.19% 2,305,980
2018-07-05 2018-07-03 8.625 271,360 +4,000 0.19% 2,340,480
2018-06-25 2018-06-21 9.250 267,360 -4,000 0.19% 2,473,080
2018-06-22 2018-06-20 8.625 271,360 +4,000 0.19% 2,340,480
2018-06-21 2018-06-19 9.625 267,360 -1,920 0.19% 2,573,340
2018-06-20 2018-06-15 9.500 269,280 -1,280 0.19% 2,558,160
2018-06-19 2018-06-14 10.250 270,560 +3,200 0.19% 2,773,240
2018-06-07 2018-06-05 10.500 267,360 -3,200 0.19% 2,807,280
2018-06-06 2018-06-04 10.250 270,560 +3,200 0.19% 2,773,240
2018-06-05 2018-06-01 10.500 267,360 -284,880 0.19% 2,807,280
2018-04-27 2018-04-25 14.000 552,240 -8,000 0.40% 7,731,360
2018-03-12 2018-03-08 15.000 560,240 -1,200 0.40% 8,403,600
2018-03-09 2018-03-07 14.750 561,440 -1,200 0.40% 8,281,240
2018-03-07 2018-03-05 14.750 562,640 -2,240 0.40% 8,298,940
2018-03-02 2018-02-28 14.500 564,880 +1,280 0.40% 8,190,760
2018-02-28 2018-02-26 15.000 563,600 +3,360 0.40% 8,454,000
2018-02-20 2018-02-13 15.000 560,240 +13,760 0.40% 8,403,600
2018-02-08 2018-02-06 15.250 546,480 -2,960 0.39% 8,333,820
2018-02-05 2018-02-01 16.250 549,440 -480 0.39% 8,928,400
2018-02-02 2018-01-31 15.750 549,920 -640 0.39% 8,661,240
2018-02-01 2018-01-30 16.250 550,560 -480 0.39% 8,946,600
2018-01-30 2018-01-26 16.500 551,040 -4,000 0.39% 9,092,160
2018-01-29 2018-01-25 16.000 555,040 +8,400 0.40% 8,880,640
2018-01-04 2018-01-02 18.500 546,640 -3,280 0.39% 10,112,840
2017-12-07 2017-12-05 18.750 549,920 +65,040 0.39% 10,311,000
2017-11-21 2017-11-17 18.500 484,880 -60,000 0.35% 8,970,280
2017-11-16 2017-11-14 18.500 544,880 -160,000 0.39% 10,080,280
2017-11-15 2017-11-13 18.500 704,880 -200,480 0.50% 13,040,280
2017-11-14 2017-11-10 18.500 905,360 -274,880 0.65% 16,749,160
2017-10-31 2017-10-27 19.250 1,180,240 +3,600 0.85% 22,719,620
2017-10-30 2017-10-26 19.250 1,176,640 +4,560 0.84% 22,650,320
2017-10-06 2017-10-03 19.250 1,172,080 +25,200 0.84% 22,562,540
2017-10-04 2017-09-29 19.250 1,146,880 +46,560 0.82% 22,077,440
2017-10-03 2017-09-28 19.250 1,100,320 -6,320 0.79% 21,181,160
2017-09-28 2017-09-26 18.750 1,106,640 +20,000 0.79% 20,749,500
2017-09-26 2017-09-22 18.750 1,086,640 -7,440 0.78% 20,374,500
2017-09-21 2017-09-19 19.000 1,094,080 -560 0.78% 20,787,520
2017-09-15 2017-09-13 18.750 1,094,640 +10,000 0.78% 20,524,500
2017-08-17 2017-08-15 19.250 1,084,640 +10,080 0.78% 20,879,320
2017-08-15 2017-08-11 19.000 1,074,560 +41,600 0.77% 20,416,640
2017-07-24 2017-07-20 19.750 1,032,960 +8,000 0.74% 20,400,960
2017-07-07 2017-07-05 20.000 1,024,960 +1,600 0.73% 20,499,200
2017-07-04 2017-06-30 21.000 1,023,360 +2,000 0.73% 21,490,560
2017-06-20 2017-06-16 20.250 1,021,360 +800 0.73% 20,682,540
2017-06-08 2017-06-06 20.500 1,020,560 +3,200 0.73% 20,921,480
2017-06-07 2017-06-05 20.250 1,017,360 +2,080 0.73% 20,601,540
2017-06-06 2017-06-02 20.500 1,015,280 +1,120 0.73% 20,813,240
2017-05-31 2017-05-26 20.250 1,014,160 +800 0.73% 20,536,740
2017-05-25 2017-05-23 20.750 1,013,360 +3,600 0.73% 21,027,220
2017-05-24 2017-05-22 20.250 1,009,760 +400 0.72% 20,447,640
2017-05-23 2017-05-19 20.750 1,009,360 +8,400 0.72% 20,944,220
2017-05-19 2017-05-17 20.500 1,000,960 +4,000 0.72% 20,519,680
2017-05-15 2017-05-11 20.750 996,960 +8,000 0.71% 20,686,920
2017-05-10 2017-05-08 20.500 988,960 +4,000 0.71% 20,273,680
2017-05-08 2017-05-04 20.750 984,960 +20,000 0.71% 20,437,920
2017-04-26 2017-04-24 21.250 964,960 +3,440 0.69% 20,505,400
2017-04-06 2017-04-03 22.750 961,520 -800 0.69% 21,874,580
2017-04-03 2017-03-30 22.750 962,320 +44,480 0.69% 21,892,780
2017-03-30 2017-03-28 22.250 917,840 +32,000 0.66% 20,421,940
2017-03-29 2017-03-27 21.500 885,840 +31,040 0.63% 19,045,560
2017-03-28 2017-03-24 21.500 854,800 +6,640 0.61% 18,378,200
2017-03-27 2017-03-23 22.500 848,160 +16,240 0.61% 19,083,600
2017-03-24 2017-03-22 21.250 831,920 +2,000 0.60% 17,678,300
2017-03-23 2017-03-21 21.500 829,920 +100,000 0.59% 17,843,280
2017-03-22 2017-03-20 21.500 729,920 +333,200 0.52% 15,693,280
2017-03-21 2017-03-17 22.000 396,720 +35,120 0.28% 8,727,840
2017-03-20 2017-03-16 22.000 361,600 +9,840 0.26% 7,955,200
2017-03-17 2017-03-15 22.000 351,760 +73,760 0.25% 7,738,720
2017-03-16 2017-03-14 20.750 278,000 +160 0.20% 5,768,500
2017-03-15 2017-03-13 20.500 277,840 +12,000 0.20% 5,695,720
2017-03-13 2017-03-09 20.750 265,840 +143,120 0.19% 5,516,180
2017-03-10 2017-03-08 21.000 122,720 +44,320 0.09% 2,577,120
2017-03-09 2017-03-07 21.250 78,400 +39,760 0.06% 1,666,000
2017-03-08 2017-03-06 21.250 38,640 +80 0.03% 821,100
2017-01-10 2017-01-06 24.750 38,560 -320 0.03% 954,360
2017-01-05 2017-01-03 25.500 38,880 -160 0.03% 991,440
2017-01-04 2016-12-30 28.750 39,040 -43,680 0.03% 1,122,400
2017-01-03 2016-12-29 26.250 82,720 -195,040 0.06% 2,171,400
2016-12-30 2016-12-28 26.250 277,760 +18,000 0.20% 7,291,200
2016-12-28 2016-12-22 25.250 259,760 -23,200 0.19% 6,558,940
2016-12-23 2016-12-21 24.250 282,960 -55,760 0.20% 6,861,780
2016-12-19 2016-12-15 22.000 338,720 +7,440 0.24% 7,451,840
2016-12-16 2016-12-14 22.000 331,280 +15,680 0.24% 7,288,160
2016-11-18 2016-11-16 20.500 315,600 +14,000 0.23% 6,469,800
2016-11-17 2016-11-15 20.750 301,600 +108,800 0.22% 6,258,200
2016-11-16 2016-11-14 20.500 192,800 +133,040 0.14% 3,952,400
2016-07-06 2016-07-04 27.250 59,760 -30,640 0.04% 1,628,460
2016-07-05 2016-06-30 32.000 90,400 -40,000 0.06% 2,892,800
2016-06-24 2016-06-22 30.000 130,400 -4,000 0.09% 3,912,000
2016-06-23 2016-06-21 30.000 134,400 -21,120 0.10% 4,032,000
2016-06-22 2016-06-20 30.500 155,520 +2,000 0.11% 4,743,360
2016-06-21 2016-06-17 30.000 153,520 +2,000 0.11% 4,605,600
2016-06-17 2016-06-15 29.250 151,520 -9,600 0.11% 4,431,960
2016-06-14 2016-06-10 26.250 161,120 -3,280 0.12% 4,229,400
2016-06-07 2016-06-03 24.750 164,400 +92,800 0.12% 4,068,900
2016-06-02 2016-05-31 24.250 71,600 +7,840 0.05% 1,736,300
2016-05-27 2016-05-25 25.250 63,760 +4,000 0.05% 1,609,940
2016-01-08 2016-01-06 24.750 59,760 -320 0.04% 1,479,060
2016-01-05 2015-12-31 32.000 60,080 -2,560 0.04% 1,922,560
2015-12-29 2015-12-24 31.500 62,640 -240 0.04% 1,973,160
2015-12-28 2015-12-22 32.250 62,880 -800 0.05% 2,027,880
2015-12-18 2015-12-16 31.250 63,680 -21,760 0.05% 1,990,000
2015-12-17 2015-12-15 31.250 85,440 -15,200 0.06% 2,670,000
2015-12-16 2015-12-14 30.500 100,640 -2,000 0.07% 3,069,520
2015-12-15 2015-12-11 30.500 102,640 -1,760 0.07% 3,130,520
2015-12-14 2015-12-10 30.250 104,400 +3,760 0.07% 3,158,100
2015-12-11 2015-12-09 30.750 100,640 +6,000 0.07% 3,094,680
2015-12-10 2015-12-08 30.000 94,640 -240 0.07% 2,839,200
2015-12-08 2015-12-04 28.500 94,880 +12,000 0.07% 2,704,080
2015-12-04 2015-12-02 26.500 82,880 +8,000 0.06% 2,196,320
2015-12-03 2015-12-01 28.250 74,880 +10,960 0.05% 2,115,360
2015-10-14 2015-10-12 24.000 63,920 +2,160 0.06% 1,534,080
2015-10-13 2015-10-09 24.000 61,760 +560 0.06% 1,482,240
2015-09-22 2015-09-18 27.000 61,200 +2,640 0.05% 1,652,400
2015-09-17 2015-09-15 27.500 58,560 -6,400 0.05% 1,610,400
2015-09-16 2015-09-14 27.750 64,960 -13,600 0.06% 1,802,640
2015-09-10 2015-09-08 25.750 78,560 +20,000 0.07% 2,022,920
2015-07-13 2015-07-09 26.000 58,560 -800 0.05% 1,522,560
2015-07-09 2015-07-07 29.500 59,360 -400 0.05% 1,751,120
2015-07-08 2015-07-06 30.000 59,760 -2,320 0.05% 1,792,800
2015-07-06 2015-07-02 30.500 62,080 +2,320 0.06% 1,893,440
2015-06-17 2015-06-15 31.500 59,760 -640 0.05% 1,882,440
2015-06-16 2015-06-12 32.000 60,400 -160 0.05% 1,932,800
2015-06-15 2015-06-11 31.250 60,560 +80 0.05% 1,892,500
2015-06-08 2015-06-04 31.750 60,480 +80 0.05% 1,920,240
2015-06-05 2015-06-03 31.750 60,400 -8,000 0.05% 1,917,700
2015-06-04 2015-06-02 32.250 68,400 +400 0.06% 2,205,900
2015-06-03 2015-06-01 32.250 68,000 -1,280 0.06% 2,193,000
2015-05-27 2015-05-22 32.500 69,280 +49,280 0.06% 2,251,600
2015-05-12 2015-05-08 32.250 20,000 -32,480 0.02% 645,000
2015-05-11 2015-05-07 32.250 52,480 -16,800 0.05% 1,692,480
2015-05-08 2015-05-06 32.250 69,280 -5,200 0.06% 2,234,280
2015-05-06 2015-05-04 32.750 74,480 -3,600 0.07% 2,439,220
2015-05-05 2015-04-30 33.000 78,080 -19,520 0.07% 2,576,640
2015-04-29 2015-04-27 32.000 97,600 +2,000 0.09% 3,123,200
2015-04-27 2015-04-23 31.250 95,600 +2,800 0.09% 2,987,500
2015-04-24 2015-04-22 31.250 92,800 +6,640 0.08% 2,900,000
2015-04-23 2015-04-21 32.000 86,160 +5,200 0.08% 2,757,120
2015-04-22 2015-04-20 32.750 80,960 +4,560 0.07% 2,651,440
2015-04-21 2015-04-17 31.500 76,400 +18,800 0.07% 2,406,600
2015-04-20 2015-04-16 30.750 57,600 +5,280 0.05% 1,771,200
2015-04-17 2015-04-15 30.000 52,320 +37,120 0.05% 1,569,600
2015-04-15 2015-04-13 31.500 15,200 -80 0.01% 478,800
2015-04-13 2015-04-09 31.500 15,280 +7,680 0.01% 481,320
2015-04-08 2015-04-01 32.500 7,600 -2,880 0.01% 247,000
2015-04-01 2015-03-30 32.500 10,480 -1,120 0.01% 340,600
2015-03-31 2015-03-27 32.500 11,600 -4,000 0.01% 377,000
2015-03-30 2015-03-26 31.750 15,600 -2,800 0.01% 495,300
2015-03-26 2015-03-24 31.250 18,400 +4,000 0.02% 575,000
2015-03-25 2015-03-23 32.500 14,400 +7,200 0.01% 468,000
2015-03-20 2015-03-18 31.250 7,200 -4,000 0.01% 225,000
2015-03-19 2015-03-17 31.250 11,200 +4,000 0.01% 350,000
2015-02-23 2015-02-16 32.500 7,200 -2,320 0.01% 234,000
2015-02-17 2015-02-13 34.500 9,520 +480 0.01% 328,440
2015-02-16 2015-02-12 34.750 9,040 +1,840 0.01% 314,140
2015-02-06 2015-02-04 32.250 7,200 -3,200 0.01% 232,200
2015-02-04 2015-02-02 37.500 10,400 +3,200 0.01% 390,000
2015-01-23 2015-01-21 39.250 7,200 -3,200 0.01% 282,600
2015-01-22 2015-01-20 40.500 10,400 -800 0.01% 421,200
2015-01-21 2015-01-19 41.000 11,200 -2,960 0.01% 459,200
2015-01-20 2015-01-16 39.000 14,160 +6,960 0.01% 552,240
2015-01-14 2015-01-12 40.500 7,200 -7,040 0.01% 291,600
2015-01-13 2015-01-09 41.750 14,240 -4,000 0.01% 594,520
2015-01-12 2015-01-08 42.000 18,240 -800 0.02% 766,080
2015-01-08 2015-01-06 43.750 19,040 -2,080 0.02% 833,000
2015-01-07 2015-01-05 45.250 21,120 -800 0.02% 955,680
2015-01-05 2014-12-31 44.500 21,920 -8,000 0.02% 975,440
2014-12-30 2014-12-24 46.000 29,920 -3,360 0.03% 1,376,320
2014-12-29 2014-12-22 43.250 33,280 -960 0.03% 1,439,360
2014-12-19 2014-12-17 47.500 34,240 -1,360 0.03% 1,626,400
2014-12-18 2014-12-16 48.000 35,600 +960 0.03% 1,708,800
2014-12-17 2014-12-15 47.000 34,640 +16,720 0.03% 1,628,080
2014-12-16 2014-12-12 49.500 17,920 +4,000 0.02% 887,040
2014-12-10 2014-12-08 50.000 13,920 -80 0.01% 696,000
2014-12-09 2014-12-05 51.500 14,000 +80 0.01% 721,000
2014-12-05 2014-12-03 49.750 13,920 -3,680 0.01% 692,520
2014-12-04 2014-12-02 50.500 17,600 +3,600 0.02% 888,800
2014-12-02 2014-11-28 52.250 14,000 +80 0.01% 731,500
2014-11-28 2014-11-26 53.500 13,920 -1,920 0.01% 744,720
2014-11-27 2014-11-25 52.500 15,840 -9,520 0.01% 831,600
2014-11-26 2014-11-24 51.750 25,360 +1,760 0.02% 1,312,380
2014-11-25 2014-11-21 52.000 23,600 +2,400 0.02% 1,227,200
2014-11-24 2014-11-20 53.250 21,200 -2,000 0.02% 1,128,900
2014-11-21 2014-11-19 52.250 23,200 -2,640 0.02% 1,212,200
2014-11-20 2014-11-18 52.500 25,840 +2,640 0.02% 1,356,600
2014-11-10 2014-11-06 65.000 23,200 -37,280 0.02% 1,508,000
2014-11-07 2014-11-05 62.250 60,480 -5,920 0.05% 3,764,880
2014-11-06 2014-11-04 64.500 66,400 -120,000 0.06% 4,282,800
2014-11-05 2014-11-03 65.750 186,400 +186,400 0.17% 12,255,800
2014-10-31 2014-10-29 66.000 0 -80
2014-10-17 2014-10-15 64.375 80 -720 0.00% 5,150
2014-10-08 2014-10-06 69.875 800 -6,400 0.00% 55,900
2014-10-07 2014-10-03 67.500 7,200 +1,600 0.01% 486,000
2014-10-06 2014-09-30 69.250 5,600 -1,600 0.01% 387,800
2014-10-03 2014-09-29 71.000 7,200 +3,200 0.01% 511,200
2014-09-30 2014-09-26 75.000 4,000 -12,800 0.00% 300,000
2014-09-29 2014-09-25 73.000 16,800 +12,000 0.01% 1,226,400
2014-09-26 2014-09-24 69.250 4,800 +800 0.00% 332,400
2014-09-25 2014-09-23 67.750 4,000 +2,400 0.00% 271,000
2014-09-24 2014-09-22 69.125 1,600 +800 0.00% 110,600
2014-09-22 2014-09-18 59.875 800 -2,400 0.00% 47,900
2014-09-19 2014-09-17 60.250 3,200 -2,400 0.00% 192,800
2014-09-18 2014-09-16 57.375 5,600 +800 0.01% 321,300
2014-09-17 2014-09-15 53.500 4,800 +3,200 0.00% 256,800
2014-09-16 2014-09-12 49.600 1,600 +800 0.00% 79,360
2014-09-15 2014-09-11 45.200 800 +800 0.00% 36,160
2014-09-10 2014-09-05 24.250 0 -1,600
2014-09-08 2014-09-04 20.850 1,600 -9,600 0.00% 33,360
2014-09-05 2014-09-03 18.950 11,200 +1,600 0.01% 212,240
2014-09-03 2014-09-01 18.850 9,600 -61,600 0.01% 180,960
2014-09-02 2014-08-29 18.875 71,200 -16,800 0.06% 1,343,900
2014-09-01 2014-08-28 18.750 88,000 -72,800 0.08% 1,650,000
2014-08-29 2014-08-27 18.525 160,800 -1,600 0.14% 2,978,820
2014-08-28 2014-08-26 18.775 162,400 -5,600 0.14% 3,049,060
2014-08-27 2014-08-25 18.475 168,000 -40,000 0.15% 3,103,800
2014-08-26 2014-08-22 14.625 208,000 -4,000 0.19% 3,042,000
2014-08-22 2014-08-20 14.675 212,000 -3,200 0.19% 3,111,100
2014-08-14 2014-08-12 13.250 215,200 -9,600 0.19% 2,851,400
2014-08-12 2014-08-08 13.500 224,800 -52,800 0.20% 3,034,800
2014-08-11 2014-08-07 13.475 277,600 -8,000 0.25% 3,740,660
2014-08-08 2014-08-06 12.925 285,600 -20,000 0.26% 3,691,380
2014-08-06 2014-08-04 12.375 305,600 -3,200 0.27% 3,781,800
2014-08-04 2014-07-31 11.650 308,800 +9,600 0.28% 3,597,520
2014-07-09 2014-07-07 11.500 299,200 0.27% 3,440,800

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