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 3.910 9,732,750 +0 2.36% 38,055,052
2025-10-13 2025-10-09 3.880 9,732,750 +0 2.36% 37,763,070
2025-10-10 2025-10-08 3.700 9,732,750 -1,250 2.36% 36,011,175
2025-10-09 2025-10-06 3.570 9,734,000 +220,000 2.36% 34,750,380
2025-10-06 2025-10-02 2.930 9,514,000 -20,000 2.31% 27,876,020
2025-10-02 2025-09-29 2.970 9,534,000 -105,500 2.31% 28,315,980
2025-09-30 2025-09-26 2.300 9,639,500 -75 2.34% 22,170,850
2025-09-29 2025-09-25 2.120 9,639,575 -1,750 2.34% 20,435,899
2025-09-24 2025-09-22 1.270 9,641,325 +560,000 2.34% 12,244,483
2025-07-28 2025-07-24 1.290 9,081,325 +10,000 2.20% 11,714,909
2025-07-21 2025-07-17 1.060 9,071,325 -20,000 2.20% 9,615,604
2025-07-16 2025-07-14 1.060 9,091,325 +80,000 2.20% 9,636,804
2025-07-10 2025-07-08 1.070 9,011,325 +100,000 2.18% 9,642,118
2025-06-27 2025-06-25 0.980 8,911,325 +20,000 2.16% 8,733,098
2025-06-25 2025-06-23 1.030 8,891,325 +40,000 2.16% 9,158,065
2025-06-24 2025-06-20 1.030 8,851,325 +50,000 2.15% 9,116,865
2025-06-02 2025-05-29 0.960 8,801,325 +20,000 2.13% 8,449,272
2025-05-28 2025-05-26 0.960 8,781,325 +20,000 2.13% 8,430,072
2025-05-27 2025-05-23 0.960 8,761,325 +40,000 2.12% 8,410,872
2025-05-26 2025-05-22 0.950 8,721,325 +20,000 2.11% 8,285,259
2025-05-15 2025-05-13 0.980 8,701,325 +10,000 2.11% 8,527,298
2025-05-14 2025-05-12 0.980 8,691,325 +20,000 2.11% 8,517,498
2025-05-08 2025-05-06 0.980 8,671,325 +10,000 2.10% 8,497,898
2025-05-06 2025-04-30 1.000 8,661,325 +40,000 2.10% 8,661,325
2025-04-30 2025-04-28 0.980 8,621,325 +40,000 2.09% 8,448,898
2025-03-26 2025-03-24 0.920 8,581,325 -125 2.08% 7,894,819
2025-02-06 2025-02-04 0.730 8,581,450 -27,500 2.08% 6,264,458
2025-01-07 2025-01-03 0.870 8,608,950 -10,000 2.09% 7,489,786
2025-01-06 2025-01-02 0.860 8,618,950 +20,000 2.09% 7,412,297
2025-01-03 2024-12-31 1.060 8,598,950 -10,000 2.08% 9,114,887
2025-01-02 2024-12-27 1.210 8,608,950 +10,000 2.09% 10,416,830
2024-12-30 2024-12-24 1.330 8,598,950 -78,000 2.08% 11,436,604
2024-12-27 2024-12-20 1.200 8,676,950 -10,000 2.10% 10,412,340
2024-10-29 2024-10-25 0.610 8,686,950 -10,000 2.11% 5,299,040
2024-10-25 2024-10-23 0.590 8,696,950 +10,000 2.11% 5,131,200
2024-08-27 2024-08-23 0.460 8,686,950 -500 2.11% 3,995,997
2024-08-14 2024-08-12 0.485 8,687,450 +2,000 2.11% 4,213,413
2024-03-15 2024-03-13 1.050 8,685,450 -30,000 2.11% 9,119,722
2024-02-06 2024-02-02 1.200 8,715,450 +10,000 2.11% 10,458,540
2024-02-01 2024-01-30 1.210 8,705,450 +10,000 2.11% 10,533,594
2024-01-29 2024-01-25 1.190 8,695,450 +10,000 2.11% 10,347,586
2024-01-02 2023-12-28 1.300 8,685,450 +10,000 2.11% 11,291,085
2023-12-29 2023-12-27 1.200 8,675,450 +40,000 2.10% 10,410,540
2023-12-14 2023-12-12 1.020 8,635,450 +20,000 2.09% 8,808,159
2023-12-07 2023-12-05 1.030 8,615,450 +100,000 2.09% 8,873,914
2023-11-30 2023-11-28 0.940 8,515,450 +30,000 2.06% 8,004,523
2023-11-02 2023-10-31 0.910 8,485,450 -20,000 2.06% 7,721,760
2023-11-01 2023-10-30 0.880 8,505,450 -80,000 2.06% 7,484,796
2023-10-30 2023-10-26 0.640 8,585,450 -10,000 2.08% 5,494,688
2023-10-09 2023-10-05 0.290 8,595,450 +1,600,000 2.08% 2,492,680
2022-10-27 2022-10-25 0.700 6,995,450 -10,000 1.70% 4,896,815
2022-08-30 2022-08-26 0.900 7,005,450 +20,000 1.70% 6,304,905
2022-08-18 2022-08-16 0.700 6,985,450 +10,000 1.69% 4,889,815
2022-08-16 2022-08-12 0.700 6,975,450 +10,000 1.69% 4,882,815
2022-08-11 2022-08-09 0.700 6,965,450 +10,000 1.69% 4,875,815
2022-07-13 2022-07-11 0.920 6,955,450 +50,000 1.69% 6,399,014
2022-07-12 2022-07-08 0.790 6,905,450 -20,000 1.67% 5,455,306
2022-07-08 2022-07-06 0.720 6,925,450 +10,000 1.68% 4,986,324
2022-07-07 2022-07-05 0.740 6,915,450 +10,000 1.68% 5,117,433
2022-07-05 2022-06-30 0.740 6,905,450 +10,000 1.67% 5,110,033
2022-06-29 2022-06-27 0.780 6,895,450 +250,000 1.67% 5,378,451
2022-06-28 2022-06-24 0.760 6,645,450 +10,000 1.61% 5,050,542
2022-06-23 2022-06-21 0.620 6,635,450 +60,000 1.61% 4,113,979
2022-06-13 2022-06-09 0.690 6,575,450 +50,000 1.67% 4,537,060
2022-06-09 2022-06-07 0.570 6,525,450 +150,000 1.67% 3,719,506
2022-05-19 2022-05-17 0.450 6,375,450 +20,000 1.98% 2,868,952
2022-05-12 2022-05-10 0.460 6,355,450 -50,000 1.98% 2,923,507
2021-12-21 2021-12-17 0.530 6,405,450 -5,000 2.11% 3,394,888
2021-08-26 2021-08-24 0.700 6,410,450 -30,000 2.12% 4,487,315
2021-08-20 2021-08-18 0.700 6,440,450 +30,000 2.13% 4,508,315
2021-07-08 2021-07-06 0.810 6,410,450 +70,000 2.12% 5,192,464
2021-06-22 2021-06-18 0.790 6,340,450 +150,000 2.09% 5,008,956
2021-06-21 2021-06-17 0.860 6,190,450 +40,000 2.04% 5,323,787
2021-06-09 2021-06-07 0.560 6,150,450 +50,000 2.03% 3,444,252
2021-05-20 2021-05-17 0.640 6,100,450 -2,500 2.01% 3,904,288
2021-03-22 2021-03-18 0.820 6,102,950 +10,000 2.01% 5,004,419
2021-03-16 2021-03-12 0.950 6,092,950 -10,000 2.01% 5,788,302
2021-03-11 2021-03-09 0.980 6,102,950 +10,000 2.01% 5,980,891
2021-03-08 2021-03-04 0.970 6,092,950 -10,000 2.01% 5,910,162
2021-03-02 2021-02-26 1.120 6,102,950 +40,000 2.01% 6,835,304
2021-03-01 2021-02-25 1.060 6,062,950 +139,500 2.00% 6,426,727
2021-02-23 2021-02-19 0.700 5,923,450 -1,000 1.96% 4,146,415
2021-02-17 2021-02-11 0.710 5,924,450 -30,000 1.96% 4,206,360
2021-02-16 2021-02-09 0.770 5,954,450 +20,000 1.97% 4,584,926
2021-02-09 2021-02-05 0.750 5,934,450 -1,500 1.96% 4,450,838
2021-02-08 2021-02-04 0.720 5,935,950 -500 1.96% 4,273,884
2021-02-05 2021-02-03 0.730 5,936,450 -18,250 1.96% 4,333,608
2020-11-26 2020-11-24 0.239 5,954,700 +5,680,000 2.62% 1,423,173
2020-07-07 2020-07-03 0.320 274,700 -2,000 0.15% 87,904
2020-06-30 2020-06-26 0.340 276,700 -500 0.15% 94,078
2020-05-12 2020-05-08 0.480 277,200 -8,725 0.15% 133,056
2020-03-17 2020-03-13 0.540 285,925 -500 0.15% 154,400
2020-02-25 2020-02-21 0.620 286,425 +500 0.15% 177,584
2020-01-22 2020-01-20 0.680 285,925 -1,500 0.15% 194,429
2020-01-20 2020-01-16 0.680 287,425 -2,000 0.15% 195,449
2019-10-15 2019-10-11 0.680 289,425 +8,725 0.15% 196,809
2019-09-27 2019-09-25 0.720 280,700 -1,250 0.15% 202,104
2019-07-22 2019-07-18 0.720 281,950 -29,500 0.15% 203,004
2019-07-19 2019-07-17 0.720 311,450 +8,500 0.16% 224,244
2019-07-17 2019-07-15 0.780 302,950 +21,000 0.16% 236,301
2019-06-06 2019-06-04 0.720 281,950 -17,500 0.15% 203,004
2019-03-05 2019-03-01 0.940 299,450 -23,000 0.16% 281,483
2019-03-01 2019-02-27 0.940 322,450 -1,000 0.17% 303,103
2019-02-28 2019-02-26 0.980 323,450 +24,000 0.17% 316,981
2019-02-22 2019-02-20 0.920 299,450 -5,000 0.16% 275,494
2018-12-17 2018-12-13 0.780 304,450 +11,000 0.16% 237,471
2018-12-13 2018-12-11 0.780 293,450 +1,000 0.16% 228,891
2018-12-12 2018-12-10 0.780 292,450 +13,000 0.15% 228,111
2018-10-09 2018-10-05 0.940 279,450 -36,000 0.15% 262,683
2018-10-08 2018-10-04 0.880 315,450 -15,000 0.17% 277,596
2018-10-05 2018-10-03 0.920 330,450 -15,000 0.17% 304,014
2018-10-04 2018-10-02 0.900 345,450 -2,000 0.18% 310,905
2018-10-03 2018-09-28 0.960 347,450 -26,500 0.18% 333,552
2018-09-28 2018-09-26 0.980 373,950 -10,500 0.20% 366,471
2018-09-27 2018-09-24 0.980 384,450 -30,000 0.20% 376,761
2018-09-26 2018-09-21 0.960 414,450 -500 0.22% 397,872
2018-09-24 2018-09-20 1.000 414,950 -34,000 0.22% 414,950
2018-09-21 2018-09-19 1.000 448,950 -106,500 0.24% 448,950
2018-09-20 2018-09-18 1.040 555,450 -20,000 0.29% 577,668
2018-09-18 2018-09-14 1.060 575,450 -88,000 0.30% 609,977
2018-09-17 2018-09-13 1.040 663,450 -73,500 0.35% 689,988
2018-09-14 2018-09-12 1.080 736,950 -82,500 0.39% 795,906
2018-09-13 2018-09-11 1.080 819,450 -109,500 0.43% 885,006
2018-09-11 2018-09-07 1.120 928,950 -10,000 0.49% 1,040,424
2018-09-10 2018-09-06 1.120 938,950 -15,000 0.50% 1,051,624
2018-09-06 2018-09-04 1.160 953,950 -21,500 0.50% 1,106,582
2018-09-03 2018-08-30 1.180 975,450 -63,000 0.52% 1,151,031
2018-08-31 2018-08-29 1.200 1,038,450 -8,000 0.55% 1,246,140
2018-08-30 2018-08-28 1.200 1,046,450 -10,000 0.55% 1,255,740
2018-08-29 2018-08-27 1.200 1,056,450 -63,500 0.56% 1,267,740
2018-08-27 2018-08-23 1.220 1,119,950 -33,000 0.59% 1,366,339
2018-08-20 2018-08-16 1.280 1,152,950 -67,500 0.61% 1,475,776
2018-08-09 2018-08-07 1.300 1,220,450 -25 0.64% 1,586,585
2018-08-08 2018-08-06 1.300 1,220,475 -19,500 0.64% 1,586,618
2018-07-27 2018-07-25 1.240 1,239,975 +297,500 0.66% 1,537,569
2018-07-26 2018-07-24 1.200 942,475 +47,500 0.50% 1,130,970
2018-07-25 2018-07-23 1.140 894,975 -2,000 0.47% 1,020,272
2018-07-23 2018-07-19 1.160 896,975 -11,500 0.47% 1,040,491
2018-07-17 2018-07-13 1.140 908,475 +135,000 0.48% 1,035,662
2018-07-16 2018-07-12 1.100 773,475 +25,000 0.41% 850,823
2018-07-12 2018-07-10 1.120 748,475 +123,500 0.40% 838,292
2018-07-11 2018-07-09 1.120 624,975 +97,000 0.33% 699,972
2018-06-22 2018-06-20 1.240 527,975 +10,000 0.28% 654,689
2018-06-04 2018-05-31 1.440 517,975 +77,000 0.27% 745,884
2018-05-29 2018-05-25 1.440 440,975 +83,000 0.23% 635,004
2018-05-28 2018-05-24 1.400 357,975 -30,000 0.19% 501,165
2018-05-14 2018-05-10 1.540 387,975 -1,500 0.20% 597,482
2018-05-09 2018-05-07 1.560 389,475 +500 0.21% 607,581
2018-05-08 2018-05-04 1.500 388,975 -73,500 0.21% 583,462
2018-05-07 2018-05-03 1.620 462,475 -88,000 0.24% 749,210
2018-05-04 2018-05-02 1.440 550,475 +26,000 0.29% 792,684
2018-05-03 2018-04-30 1.440 524,475 +10,000 0.28% 755,244
2018-05-02 2018-04-27 1.420 514,475 +2,500 0.27% 730,554
2018-04-30 2018-04-26 1.400 511,975 +12,000 0.27% 716,765
2018-04-27 2018-04-25 1.420 499,975 +500 0.26% 709,964
2018-04-13 2018-04-11 1.520 499,475 +10,500 0.26% 759,202
2018-04-09 2018-04-04 1.540 488,975 -16,500 0.26% 753,022
2018-04-04 2018-03-29 1.460 505,475 -500 0.27% 737,994
2018-03-29 2018-03-27 1.520 505,975 +12,000 0.27% 769,082
2018-03-28 2018-03-26 1.600 493,975 -21,500 0.26% 790,360
2018-03-14 2018-03-12 1.800 515,475 -1,300 0.27% 927,855
2018-03-13 2018-03-09 1.760 516,775 -25,000 0.27% 909,524
2018-03-12 2018-03-08 1.760 541,775 -28,500 0.29% 953,524
2018-03-07 2018-03-05 1.720 570,275 -11,000 0.30% 980,873
2018-03-02 2018-02-28 1.860 581,275 -22,000 0.31% 1,081,172
2018-02-27 2018-02-23 1.800 603,275 -3,500 0.32% 1,085,895
2018-02-23 2018-02-21 1.700 606,775 +11,000 0.32% 1,031,518
2018-02-12 2018-02-08 1.760 595,775 -5,000 0.31% 1,048,564
2018-02-07 2018-02-05 1.700 600,775 +5,000 0.32% 1,021,318
2018-02-02 2018-01-31 1.900 595,775 +7,500 0.31% 1,131,972
2018-01-31 2018-01-29 1.840 588,275 +20,000 0.31% 1,082,426
2018-01-29 2018-01-25 1.980 568,275 +5,000 0.30% 1,125,184
2018-01-24 2018-01-22 2.120 563,275 +5,000 0.30% 1,194,143
2018-01-22 2018-01-18 2.200 558,275 -750 0.29% 1,228,205
2018-01-19 2018-01-17 2.200 559,025 +30,500 0.30% 1,229,855
2018-01-16 2018-01-12 2.320 528,525 -57,500 0.28% 1,226,178
2018-01-11 2018-01-09 2.180 586,025 +500 0.31% 1,277,534
2018-01-03 2017-12-29 2.240 585,525 +8,500 0.31% 1,311,576
2017-12-08 2017-12-06 2.600 577,025 -61 0.31% 1,500,265
2017-12-07 2017-12-05 2.700 577,086 +3,248 0.31% 1,558,132
2017-12-06 2017-12-04 2.720 573,838 -10,000 0.31% 1,560,839
2017-12-05 2017-12-01 2.900 583,838 -17,500 0.31% 1,693,130
2017-12-04 2017-11-30 3.260 601,338 -59,500 0.32% 1,960,362
2017-12-01 2017-11-29 2.600 660,838 -5,000 0.35% 1,718,179
2017-11-21 2017-11-17 3.420 665,838 -23,250 0.36% 2,277,166
2017-11-20 2017-11-16 3.280 689,088 +16,000 0.37% 2,260,209
2017-11-17 2017-11-15 2.920 673,088 +11,000 0.36% 1,965,417
2017-11-16 2017-11-14 2.360 662,088 -49,000 0.35% 1,562,528
2017-11-15 2017-11-13 2.200 711,088 -26,025 0.38% 1,564,394
2017-11-14 2017-11-10 1.860 737,113 -10,000 0.39% 1,371,030
2017-11-13 2017-11-09 1.840 747,113 -150 0.40% 1,374,688
2017-11-09 2017-11-07 1.820 747,263 +5,000 0.40% 1,360,019
2017-11-03 2017-11-01 1.900 742,263 +1,500 0.40% 1,410,300
2017-11-02 2017-10-31 1.980 740,763 -11,125 0.40% 1,466,711
2017-11-01 2017-10-30 1.720 751,888 -3,750 0.40% 1,293,247
2017-10-31 2017-10-27 1.800 755,638 -7,500 0.40% 1,360,148
2017-10-27 2017-10-25 1.940 763,138 +5,000 0.41% 1,480,488
2017-10-26 2017-10-24 2.000 758,138 -750 0.40% 1,516,276
2017-10-25 2017-10-23 2.060 758,888 +4,850 0.40% 1,563,309
2017-10-24 2017-10-20 2.120 754,038 +5,100 0.40% 1,598,561
2017-10-23 2017-10-19 2.080 748,938 -30,000 0.40% 1,557,791
2017-10-20 2017-10-18 2.160 778,938 -4,500 0.42% 1,682,506
2017-10-19 2017-10-17 2.120 783,438 +6,200 0.42% 1,660,889
2017-10-18 2017-10-16 2.260 777,238 -21,125 0.41% 1,756,558
2017-10-16 2017-10-12 2.320 798,363 -5,300 0.43% 1,852,202
2017-10-13 2017-10-11 2.300 803,663 +7,250 0.43% 1,848,425
2017-10-12 2017-10-10 2.360 796,413 -396,775 0.42% 1,879,535
2017-10-09 2017-10-04 4.000 1,193,188 +250 0.64% 4,772,752
2017-10-03 2017-09-28 4.000 1,192,938 +183,475 0.64% 4,771,752
2017-09-18 2017-09-14 4.000 1,009,463 -1,000 0.54% 4,037,852
2017-09-07 2017-09-05 4.000 1,010,463 +825 0.54% 4,041,852
2017-09-04 2017-08-31 4.000 1,009,638 -25,750 0.54% 4,038,552
2017-08-03 2017-08-01 4.000 1,035,388 -2,500 0.55% 4,141,552
2017-07-28 2017-07-26 4.000 1,037,888 -1,500 0.55% 4,151,552
2017-07-17 2017-07-13 4.000 1,039,388 -30,000 0.55% 4,157,552
2017-07-13 2017-07-11 4.000 1,069,388 +50 0.57% 4,277,552
2017-07-12 2017-07-10 4.000 1,069,338 +8,700 0.57% 4,277,352
2017-07-11 2017-07-07 4.000 1,060,638 +11,250 0.57% 4,242,552
2017-07-06 2017-07-04 4.000 1,049,388 -1,175 0.56% 4,197,552
2017-07-05 2017-07-03 4.000 1,050,563 +261,175 0.56% 4,202,252
2017-07-04 2017-06-30 5.200 789,388 +301,625 0.42% 4,104,818
2017-07-03 2017-06-29 6.400 487,763 +16,125 0.26% 3,121,683
2017-06-30 2017-06-28 6.800 471,638 -57,550 0.25% 3,207,138
2017-06-29 2017-06-27 6.400 529,188 +157,925 0.28% 3,386,803
2017-06-22 2017-06-20 110.000 371,263 +75 0.20% 40,838,930
2017-06-19 2017-06-15 110.000 371,188 -25 0.20% 40,830,680
2017-06-05 2017-06-01 104.000 371,213 -800 0.20% 38,606,152
2017-06-02 2017-05-31 104.000 372,013 +375 0.20% 38,689,352
2017-06-01 2017-05-29 104.000 371,638 +150 0.20% 38,650,352
2017-05-31 2017-05-26 104.000 371,488 +275 0.20% 38,634,752
2017-05-25 2017-05-23 104.000 371,213 -50 0.20% 38,606,152
2017-05-24 2017-05-22 104.000 371,263 +25 0.20% 38,611,352
2017-05-19 2017-05-17 74.400 371,238 -175 0.20% 27,620,107
2017-05-17 2017-05-15 71.600 371,413 -700 0.20% 26,593,171
2017-05-16 2017-05-12 72.000 372,113 +550 0.20% 26,792,136
2017-05-12 2017-05-10 72.000 371,563 +325 0.20% 26,752,536
2017-04-07 2017-04-05 75.600 371,238 -175 0.20% 28,065,593
2017-04-06 2017-04-03 75.200 371,413 +175 0.20% 27,930,258
2017-03-31 2017-03-29 76.800 371,238 -375 0.20% 28,511,078
2017-03-29 2017-03-27 76.800 371,613 -625 0.20% 28,539,878
2017-03-28 2017-03-24 75.200 372,238 +1,000 0.20% 27,992,298
2017-03-27 2017-03-23 77.600 371,238 -1,825 0.20% 28,808,069
2017-03-24 2017-03-22 74.000 373,063 -300 0.20% 27,606,662
2017-03-23 2017-03-21 73.600 373,363 +1,975 0.20% 27,479,517
2017-03-22 2017-03-20 75.600 371,388 -800 0.20% 28,076,933
2017-03-21 2017-03-17 75.200 372,188 -175 0.20% 27,988,538
2017-03-20 2017-03-16 74.800 372,363 +1,125 0.20% 27,852,752
2016-12-28 2016-12-22 68.800 371,238 -125 0.20% 25,541,174
2016-12-13 2016-12-09 70.400 371,363 -1,250 0.20% 26,143,955
2016-12-12 2016-12-08 70.800 372,613 -500 0.20% 26,381,000
2016-12-09 2016-12-07 73.200 373,113 +475 0.20% 27,311,872
2016-12-08 2016-12-06 74.000 372,638 +925 0.20% 27,575,212
2016-12-07 2016-12-05 74.400 371,713 +350 0.20% 27,655,447
2016-11-07 2016-11-03 86.000 371,363 -500 0.20% 31,937,218
2016-11-04 2016-11-02 87.200 371,863 -250 0.20% 32,426,454
2016-11-03 2016-11-01 88.000 372,113 +750 0.20% 32,745,944
2016-10-27 2016-10-25 87.600 371,363 -125 0.20% 32,531,399
2016-10-24 2016-10-19 86.000 371,488 -125 0.20% 31,947,968
2016-10-20 2016-10-18 88.000 371,613 +175 0.20% 32,701,944
2016-10-11 2016-10-06 95.600 371,438 -4,225 0.20% 35,509,473
2016-10-07 2016-10-05 96.800 375,663 +375 0.20% 36,364,178
2016-10-05 2016-10-03 98.400 375,288 -1,525 0.20% 36,928,339
2016-09-12 2016-09-08 99.600 376,813 -950 0.20% 37,530,575
2016-09-05 2016-09-01 102.000 377,763 +950 0.20% 38,531,826
2016-08-11 2016-08-09 84.000 376,813 -1,225 0.20% 31,652,292
2016-08-08 2016-08-04 82.400 378,038 +1,225 0.20% 31,150,331
2016-07-27 2016-07-25 84.000 376,813 +125 0.20% 31,652,292
2016-07-25 2016-07-21 86.400 376,688 -950 0.20% 32,545,843
2016-07-22 2016-07-20 90.000 377,638 -1,300 0.20% 33,987,420
2016-07-21 2016-07-19 82.400 378,938 +2,250 0.20% 31,224,491
2016-07-05 2016-06-30 82.000 376,688 -100 0.20% 30,888,416
2016-07-04 2016-06-29 78.800 376,788 +100 0.20% 29,690,894
2016-06-15 2016-06-13 82.000 376,688 -75 0.20% 30,888,416
2016-06-13 2016-06-08 82.000 376,763 -50 0.20% 30,894,566
2016-05-23 2016-05-19 83.600 376,813 +50 0.20% 31,501,567
2016-05-17 2016-05-13 89.200 376,763 -2,023,687 0.20% 33,607,260
2016-05-16 2016-05-12 94.400 2,400,450 -625 1.28% 226,602,480
2016-05-13 2016-05-11 90.000 2,401,075 +700 1.28% 216,096,750
2016-04-14 2016-04-12 97.600 2,400,375 -500 1.28% 234,276,600
2016-04-11 2016-04-07 93.600 2,400,875 +250 1.28% 224,721,900
2016-03-24 2016-03-22 106.400 2,400,625 -625 1.28% 255,426,500
2016-03-22 2016-03-18 112.000 2,401,250 +250 1.28% 268,940,000
2016-03-04 2016-03-02 103.200 2,401,000 +250 1.28% 247,783,200
2016-02-22 2016-02-18 116.000 2,400,750 +214,500 1.28% 278,487,000
2016-02-15 2016-02-11 116.800 2,186,250 -250 1.17% 255,354,000
2016-01-29 2016-01-27 124.800 2,186,500 -125 1.17% 272,875,200
2016-01-05 2015-12-31 109.600 2,186,625 -1,063 1.17% 239,654,100
2016-01-04 2015-12-29 103.200 2,187,688 +1,125 1.17% 225,769,402
2015-12-30 2015-12-28 96.000 2,186,563 +63 1.17% 209,910,048
2015-12-28 2015-12-22 90.400 2,186,500 +125 1.17% 197,659,600
2015-12-23 2015-12-21 96.800 2,186,375 -125 1.17% 211,641,100
2015-12-22 2015-12-18 110.400 2,186,500 +500 1.17% 241,389,600
2015-12-21 2015-12-17 128.000 2,186,000 -125 1.17% 279,808,000
2015-12-01 2015-11-27 136.000 2,186,125 -125 1.17% 297,313,000
2015-11-19 2015-11-17 148.000 2,186,250 -438 1.17% 323,565,000
2015-11-18 2015-11-16 146.400 2,186,688 -1,250 1.17% 320,131,123
2015-11-17 2015-11-13 144.000 2,187,938 -125 1.17% 315,063,072
2015-11-12 2015-11-10 145.600 2,188,063 -937 1.17% 318,581,973
2015-11-02 2015-10-29 153.600 2,189,000 +62 1.17% 336,230,400
2015-10-28 2015-10-26 149.600 2,188,938 -125 1.17% 327,465,125
2015-10-22 2015-10-19 132.000 2,189,063 +125 1.17% 288,956,316
2015-10-16 2015-10-14 144.800 2,188,938 -62 1.17% 316,958,222
2015-10-06 2015-10-02 158.400 2,189,000 -63 1.17% 346,737,600
2015-09-30 2015-09-25 172.000 2,189,063 -187 1.17% 376,518,836
2015-09-29 2015-09-24 167.200 2,189,250 +625 1.17% 366,042,600
2015-09-25 2015-09-23 222.400 2,188,625 -61,875 1.17% 486,750,200
2015-09-24 2015-09-22 226.400 2,250,500 -6,188 1.20% 509,513,200
2015-09-23 2015-09-21 236.000 2,256,688 -74,000 1.20% 532,578,368
2015-09-22 2015-09-18 254.400 2,330,688 -130,687 1.24% 592,927,027
2015-09-18 2015-09-16 227.200 2,461,375 +155,375 1.31% 559,224,400
2015-09-17 2015-09-15 222.400 2,306,000 -563 1.23% 512,854,400
2015-09-15 2015-09-11 224.800 2,306,563 +563 1.23% 518,515,362
2015-09-14 2015-09-10 204.800 2,306,000 -125 1.23% 472,268,800
2015-09-11 2015-09-09 196.800 2,306,125 -688 1.23% 453,845,400
2015-09-08 2015-09-04 159.200 2,306,813 -187 1.23% 367,244,630
2015-09-04 2015-09-01 154.400 2,307,000 -3,063 1.23% 356,200,800
2015-09-02 2015-08-31 164.000 2,310,063 +4,250 1.23% 378,850,332
2015-09-01 2015-08-28 158.400 2,305,813 +188 1.23% 365,240,779
2015-08-28 2015-08-26 132.000 2,305,625 -7,125 1.23% 304,342,500
2015-08-27 2015-08-25 124.800 2,312,750 +625 1.23% 288,631,200
2015-08-25 2015-08-21 144.800 2,312,125 -1,938 1.23% 334,795,700
2015-08-17 2015-08-13 151.200 2,314,063 -63,750 1.23% 349,886,326
2015-08-14 2015-08-12 146.400 2,377,813 -625 1.27% 348,111,823
2015-08-07 2015-08-05 140.000 2,378,438 -250 1.27% 332,981,320
2015-08-06 2015-08-04 150.400 2,378,688 +250 1.27% 357,754,675
2015-08-04 2015-07-31 162.400 2,378,438 -125 1.27% 386,258,331
2015-08-03 2015-07-30 142.400 2,378,563 -125 1.27% 338,707,371
2015-07-30 2015-07-28 125.600 2,378,688 -1,250 1.27% 298,763,213
2015-07-29 2015-07-27 128.000 2,379,938 +1,250 1.27% 304,632,064
2015-07-28 2015-07-24 132.800 2,378,688 +125 1.27% 315,889,766
2015-07-27 2015-07-23 135.200 2,378,563 -687 1.27% 321,581,718
2015-07-24 2015-07-22 133.600 2,379,250 +625 1.27% 317,867,800
2015-07-22 2015-07-20 140.800 2,378,625 -1,000 1.27% 334,910,400
2015-07-21 2015-07-17 137.600 2,379,625 +1,000 1.27% 327,436,400
2015-07-17 2015-07-15 140.000 2,378,625 -63,000 1.27% 333,007,500
2015-07-16 2015-07-14 140.000 2,441,625 -1,250 1.30% 341,827,500
2015-07-15 2015-07-13 132.800 2,442,875 -625 1.30% 324,413,800
2015-07-14 2015-07-10 128.000 2,443,500 -19,438 1.30% 312,768,000
2015-07-13 2015-07-09 109.600 2,462,938 -9,312 1.31% 269,938,005
2015-07-10 2015-07-08 80.000 2,472,250 -49,875 1.32% 197,780,000
2015-07-09 2015-07-07 115.200 2,522,125 -1,313 1.35% 290,548,800
2015-07-08 2015-07-06 136.000 2,523,438 -3,750 1.35% 343,187,568
2015-07-07 2015-07-03 155.200 2,527,188 -625 1.35% 392,219,578
2015-07-06 2015-07-02 162.400 2,527,813 -375 1.35% 410,516,831
2015-07-03 2015-06-30 166.400 2,528,188 -312 1.35% 420,690,483
2015-07-02 2015-06-29 151.200 2,528,500 -750 1.35% 382,309,200
2015-06-30 2015-06-26 172.000 2,529,250 -1,000 1.35% 435,031,000
2015-06-29 2015-06-25 174.400 2,530,250 +1,000 1.35% 441,275,600
2015-06-26 2015-06-24 174.400 2,529,250 +1,125 1.35% 441,101,200
2015-06-25 2015-06-23 142.400 2,528,125 -1,001,250 1.35% 360,005,000
2015-06-24 2015-06-22 145.600 3,529,375 -625 1.88% 513,877,000
2015-06-23 2015-06-19 157.600 3,530,000 +1,250 1.88% 556,328,000
2015-06-22 2015-06-18 125.600 3,528,750 +1,875 1.88% 443,211,000
2015-06-18 2015-06-16 91.200 3,526,875 -10,000 1.88% 321,651,000
2015-06-16 2015-06-12 93.600 3,536,875 +625 1.89% 331,051,500
2015-06-12 2015-06-10 96.800 3,536,250 -11,250 1.89% 342,309,000
2015-06-11 2015-06-09 112.000 3,547,500 +1,875 1.89% 397,320,000
2015-06-10 2015-06-08 86.240 3,545,625 +625 1.89% 305,774,700
2015-06-09 2015-06-05 81.760 3,545,000 +625 1.89% 289,839,200
2015-06-08 2015-06-04 85.280 3,544,375 -7,500 1.89% 302,264,300
2015-06-05 2015-06-03 86.400 3,551,875 +5,000 1.89% 306,882,000
2015-06-04 2015-06-02 79.200 3,546,875 +1,875 1.89% 280,912,500
2015-06-03 2015-06-01 74.560 3,545,000 +4,375 1.89% 264,315,200
2015-06-02 2015-05-29 69.440 3,540,625 -3,125 1.89% 245,861,000
2015-06-01 2015-05-28 72.960 3,543,750 -5,000 1.89% 258,552,000
2015-05-29 2015-05-27 68.800 3,548,750 +4,375 1.89% 244,154,000
2015-05-28 2015-05-26 61.696 3,544,375 -1,250 1.89% 218,673,760
2015-05-26 2015-05-21 55.808 3,545,625 +7,500 1.89% 197,874,240
2015-05-22 2015-05-20 54.720 3,538,125 -2,500 1.89% 193,606,200
2015-05-21 2015-05-19 54.336 3,540,625 -20,625 1.89% 192,383,400
2015-05-20 2015-05-18 50.880 3,561,250 +15,000 1.90% 181,196,400
2015-05-19 2015-05-15 48.000 3,546,250 +1,875 1.89% 170,220,000
2015-05-18 2015-05-14 42.368 3,544,375 -23,125 1.89% 150,168,080
2015-05-15 2015-05-13 44.032 3,567,500 +11,250 1.90% 157,084,160
2015-05-13 2015-05-11 41.600 3,556,250 +6,875 1.90% 147,940,000
2015-05-12 2015-05-08 50.880 3,549,375 +23,125 1.89% 180,592,200
2015-05-11 2015-05-07 35.200 3,526,250 -1,250 1.88% 124,124,000
2015-05-07 2015-05-05 36.608 3,527,500 +6,875 1.88% 129,134,720
2015-05-05 2015-04-30 37.952 3,520,625 -8,125 1.88% 133,614,760
2015-05-04 2015-04-29 44.992 3,528,750 +16,875 1.88% 158,765,520
2015-04-30 2015-04-28 53.760 3,511,875 +67,500 1.87% 188,798,400
2015-04-29 2015-04-27 64.320 3,444,375 -35,000 1.84% 221,542,200
2015-04-28 2015-04-24 50.816 3,479,375 -18,125 1.86% 176,807,920
2015-04-27 2015-04-23 35.200 3,497,500 +1,250 1.87% 123,112,000
2015-04-24 2015-04-22 31.552 3,496,250 +10,000 1.86% 110,313,680
2015-04-22 2015-04-20 21.600 3,486,250 -28,750 1.86% 75,303,000
2015-04-21 2015-04-17 17.280 3,515,000 +5,625 1.87% 60,739,200
2015-04-20 2015-04-16 15.808 3,509,375 +17,500 1.87% 55,476,200
2015-04-17 2015-04-15 15.680 3,491,875 +33,750 1.86% 54,752,600
2015-04-16 2015-04-14 15.680 3,458,125 -6,875 1.84% 54,223,400
2015-04-14 2015-04-10 13.248 3,465,000 +1,250 1.85% 45,904,320
2015-04-13 2015-04-09 12.032 3,463,750 +1,250 1.85% 41,675,840
2015-04-10 2015-04-08 9.792 3,462,500 -625 1.85% 33,904,800
2015-04-09 2015-04-02 9.920 3,463,125 -6,875 1.85% 34,354,200
2015-04-08 2015-04-01 9.600 3,470,000 +5,625 1.85% 33,312,000
2015-04-02 2015-03-31 9.152 3,464,375 -21,875 1.85% 31,705,960
2015-04-01 2015-03-30 9.408 3,486,250 +9,375 1.86% 32,798,640
2015-03-31 2015-03-27 8.544 3,476,875 -78,750 1.85% 29,706,420
2015-03-30 2015-03-26 9.344 3,555,625 -71,250 1.90% 33,223,760
2015-03-27 2015-03-25 8.960 3,626,875 -33,125 1.93% 32,496,800
2015-03-26 2015-03-24 6.880 3,660,000 -3,125 1.95% 25,180,800
2015-03-25 2015-03-23 6.880 3,663,125 +625 1.95% 25,202,300
2015-03-24 2015-03-20 6.592 3,662,500 -1,250 1.95% 24,143,200
2015-03-23 2015-03-19 6.368 3,663,750 -51,875 1.95% 23,330,760
2015-03-20 2015-03-18 6.080 3,715,625 -203,125 1.98% 22,591,000
2015-03-19 2015-03-17 6.240 3,918,750 -28,125 2.09% 24,453,000
2015-03-18 2015-03-16 4.832 3,946,875 -1,250 2.10% 19,071,300
2015-03-17 2015-03-13 4.832 3,948,125 +625 2.11% 19,077,340
2015-03-13 2015-03-11 5.088 3,947,500 +18,125 2.11% 20,084,880
2015-03-12 2015-03-10 4.576 3,929,375 +11,875 2.10% 17,980,820
2015-03-10 2015-03-06 4.800 3,917,500 -1,875 2.09% 18,804,000
2015-03-09 2015-03-05 4.832 3,919,375 +64,375 2.09% 18,938,420
2015-03-06 2015-03-04 5.248 3,855,000 +38,750 2.06% 20,231,040
2015-03-05 2015-03-03 5.440 3,816,250 -1,875 2.04% 20,760,400
2015-03-04 2015-03-02 5.376 3,818,125 +23,125 2.04% 20,526,240
2015-03-03 2015-02-27 5.664 3,795,000 +15,000 2.02% 21,494,880
2015-03-02 2015-02-26 5.856 3,780,000 -51,250 2.02% 22,135,680
2015-02-27 2015-02-25 6.304 3,831,250 +161,250 2.04% 24,152,200
2015-02-26 2015-02-24 5.248 3,670,000 +65,000 1.96% 19,260,160
2015-02-25 2015-02-23 5.056 3,605,000 +18,750 1.92% 18,226,880
2015-02-24 2015-02-18 4.960 3,586,250 +95,000 1.91% 17,787,800
2015-02-23 2015-02-16 4.928 3,491,250 +5,000 1.86% 17,204,880
2015-02-17 2015-02-13 5.504 3,486,250 1.86% 19,188,320

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