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 1.670 129,000 +0 0.05% 215,430
2025-10-13 2025-10-09 1.670 129,000 +0 0.05% 215,430
2025-10-10 2025-10-08 1.680 129,000 +0 0.05% 216,720
2025-10-09 2025-10-06 1.670 129,000 +0 0.05% 215,430
2025-10-08 2025-10-03 1.690 129,000 +0 0.05% 218,010
2025-10-06 2025-10-02 1.700 129,000 +0 0.05% 219,300
2025-10-03 2025-09-30 1.720 129,000 +0 0.05% 221,880
2025-10-02 2025-09-29 1.720 129,000 +0 0.05% 221,880
2025-09-30 2025-09-26 1.750 129,000 +0 0.05% 225,750
2025-09-29 2025-09-25 1.750 129,000 +0 0.05% 225,750
2025-09-26 2025-09-24 1.750 129,000 +0 0.05% 225,750
2025-09-25 2025-09-23 1.750 129,000 +0 0.05% 225,750
2025-09-24 2025-09-22 1.750 129,000 +0 0.05% 225,750
2025-09-23 2025-09-19 1.750 129,000 +0 0.05% 225,750
2025-09-22 2025-09-18 1.770 129,000 +0 0.05% 228,330
2025-09-19 2025-09-17 1.750 129,000 +0 0.05% 225,750
2025-09-18 2025-09-16 1.760 129,000 +0 0.05% 227,040
2025-09-17 2025-09-15 1.730 129,000 +0 0.05% 223,170
2025-09-16 2025-09-12 1.720 129,000 +0 0.05% 221,880
2025-09-15 2025-09-11 1.740 129,000 +0 0.05% 224,460
2025-09-12 2025-09-10 1.700 129,000 +0 0.05% 219,300
2025-09-11 2025-09-09 1.700 129,000 +0 0.05% 219,300
2025-09-10 2025-09-08 1.730 129,000 +0 0.05% 223,170
2025-09-09 2025-09-05 1.730 129,000 +0 0.05% 223,170
2025-09-08 2025-09-04 1.750 129,000 +0 0.05% 225,750
2025-09-05 2025-09-03 1.750 129,000 +0 0.05% 225,750
2025-09-04 2025-09-02 1.750 129,000 +0 0.05% 225,750
2025-09-03 2025-09-01 1.760 129,000 +0 0.05% 227,040
2025-09-02 2025-08-29 1.700 129,000 +0 0.05% 219,300
2025-09-01 2025-08-28 1.740 129,000 +0 0.05% 224,460
2025-08-29 2025-08-27 1.877 129,000 +0 0.05% 242,096
2025-08-28 2025-08-26 1.784 129,000 +3,898 0.05% 230,124
2025-08-27 2025-08-25 1.763 125,102 +0 0.05% 220,591
2025-08-26 2025-08-22 1.784 125,102 +0 0.05% 223,171
2025-08-25 2025-08-21 1.763 125,102 +0 0.05% 220,591
2025-08-22 2025-08-20 1.743 125,102 +0 0.05% 218,011
2025-08-21 2025-08-19 1.743 125,102 +0 0.05% 218,011
2025-08-20 2025-08-18 1.763 125,102 +0 0.05% 220,591
2025-08-19 2025-08-15 1.712 125,102 +0 0.05% 214,141
2025-08-18 2025-08-14 1.712 125,102 +0 0.05% 214,141
2025-08-15 2025-08-13 1.712 125,102 +0 0.05% 214,141
2025-08-14 2025-08-12 1.650 125,102 +0 0.05% 206,401
2025-08-13 2025-08-11 1.650 125,102 +0 0.05% 206,401
2025-08-12 2025-08-08 1.650 125,102 +0 0.05% 206,401
2025-08-11 2025-08-07 1.722 125,102 +0 0.05% 215,431
2025-08-08 2025-08-06 1.691 125,102 +0 0.05% 211,561
2025-08-07 2025-08-05 1.712 125,102 +0 0.05% 214,141
2025-08-06 2025-08-04 1.712 125,102 +0 0.05% 214,141
2025-08-05 2025-08-01 1.712 125,102 +0 0.05% 214,141
2025-08-04 2025-07-31 1.712 125,102 +0 0.05% 214,141
2025-08-01 2025-07-30 1.691 125,102 +0 0.05% 211,561
2025-07-31 2025-07-29 1.681 125,102 +0 0.05% 210,271
2025-07-30 2025-07-28 1.660 125,102 +0 0.05% 207,691
2025-07-29 2025-07-25 1.650 125,102 +0 0.05% 206,401
2025-07-28 2025-07-24 1.650 125,102 +0 0.05% 206,401
2025-07-25 2025-07-23 1.650 125,102 +0 0.05% 206,401
2025-07-24 2025-07-22 1.660 125,102 +0 0.05% 207,691
2025-07-23 2025-07-21 1.660 125,102 +0 0.05% 207,691
2025-07-22 2025-07-18 1.629 125,102 +0 0.05% 203,821
2025-07-21 2025-07-17 1.701 125,102 +0 0.05% 212,851
2025-07-18 2025-07-16 1.650 125,102 +0 0.05% 206,401
2025-07-17 2025-07-15 1.547 125,102 +0 0.05% 193,501
2025-07-16 2025-07-14 1.578 125,102 +0 0.05% 197,371
2025-07-15 2025-07-11 1.557 125,102 +0 0.05% 194,791
2025-07-14 2025-07-10 1.557 125,102 +0 0.05% 194,791
2025-07-11 2025-07-09 1.547 125,102 +0 0.05% 193,501
2025-07-10 2025-07-08 1.547 125,102 +0 0.05% 193,501
2025-07-09 2025-07-07 1.547 125,102 +0 0.05% 193,501
2025-07-08 2025-07-04 1.536 125,102 +0 0.05% 192,211
2025-07-07 2025-07-03 1.557 125,102 +0 0.05% 194,791
2025-07-04 2025-07-02 1.567 125,102 +0 0.05% 196,081
2025-07-03 2025-06-30 1.557 125,102 +0 0.05% 194,791
2025-07-02 2025-06-27 1.557 125,102 -19,395 0.05% 194,791
2025-06-05 2025-06-03 1.636 144,497 +5,127 0.06% 236,356
2025-04-25 2025-04-23 1.561 139,370 -9,354 0.06% 217,540
2025-04-24 2025-04-22 1.539 148,724 -16,836 0.07% 228,961
2025-04-16 2025-04-14 1.486 165,560 +26,190 0.07% 246,030
2025-03-12 2025-03-10 1.882 139,370 -1,871 0.06% 262,240
2025-02-25 2025-02-21 2.053 141,241 +1,871 0.06% 289,921
2024-09-02 2024-08-29 2.176 139,370 +3,795 0.06% 303,278
2024-06-05 2024-06-03 2.480 135,575 +3,389 0.06% 336,205
2023-09-20 2023-09-18 2.593 132,186 -443 0.06% 342,700
2023-08-31 2023-08-29 2.600 132,629 +3,242 0.06% 344,802
2023-06-07 2023-06-05 2.856 129,387 +6,882 0.06% 369,482
2022-09-01 2022-08-30 3.245 122,505 +3,172 0.06% 397,499
2022-07-08 2022-07-06 3.320 119,333 -3,192 0.06% 396,176
2022-06-24 2022-06-22 3.119 122,525 +3,192 0.06% 382,214
2022-06-06 2022-06-01 3.323 119,333 +5,049 0.06% 396,507
2022-01-17 2022-01-13 3.637 114,284 +382 0.06% 415,610
2021-08-30 2021-08-26 3.613 113,902 +2,541 0.06% 411,479
2021-08-27 2021-08-25 3.613 111,361 -8,969 0.06% 402,300
2021-08-26 2021-08-24 3.572 120,330 -14,948 0.06% 429,871
2021-08-25 2021-08-23 3.572 135,278 -5,979 0.07% 483,271
2021-08-19 2021-08-17 3.613 141,257 -2,989 0.08% 510,301
2021-08-12 2021-08-10 3.626 144,246 +2,989 0.08% 523,029
2021-07-29 2021-07-27 3.586 141,257 -2,989 0.08% 506,521
2021-07-19 2021-07-15 3.653 144,246 +25,411 0.08% 526,889
2021-07-07 2021-07-05 3.639 118,835 +4,484 0.06% 432,480
2021-06-03 2021-06-01 3.586 114,351 -2,989 0.06% 410,041
2021-06-01 2021-05-28 3.781 117,340 +5,215 0.06% 443,615
2021-04-08 2021-04-01 3.697 112,125 -41,422 0.06% 414,479
2021-03-31 2021-03-29 3.613 153,547 -1,429 0.09% 554,699
2021-03-30 2021-03-26 3.641 154,976 -2,856 0.09% 564,202
2021-03-29 2021-03-25 3.641 157,832 -1,429 0.09% 574,599
2021-03-18 2021-03-16 3.571 159,261 +41,422 0.09% 568,652
2021-03-17 2021-03-15 3.641 117,839 +1,429 0.07% 429,002
2021-03-10 2021-03-08 3.781 116,410 -11,427 0.07% 440,099
2021-03-09 2021-03-05 3.781 127,837 -11,427 0.07% 483,300
2021-03-08 2021-03-04 3.711 139,264 -32,852 0.08% 516,751
2021-03-02 2021-02-26 3.529 172,116 +2,857 0.10% 607,321
2021-03-01 2021-02-25 3.641 169,259 +4,285 0.09% 616,200
2021-02-26 2021-02-24 3.711 164,974 -15,712 0.09% 612,150
2021-02-19 2021-02-17 3.781 180,686 +7,142 0.10% 683,101
2021-02-09 2021-02-05 3.431 173,544 +21,425 0.10% 595,350
2021-02-03 2021-02-01 3.291 152,119 -2,857 0.09% 500,551
2021-02-01 2021-01-28 3.165 154,976 +1,429 0.09% 490,422
2021-01-25 2021-01-21 3.249 153,547 -1,429 0.09% 498,799
2021-01-20 2021-01-18 3.221 154,976 +2,857 0.09% 499,102
2020-11-03 2020-10-30 3.235 152,119 -15,712 0.09% 492,031
2020-10-30 2020-10-28 3.389 167,831 +5,714 0.09% 568,701
2020-10-28 2020-10-23 3.235 162,117 +2,856 0.09% 524,369
2020-10-12 2020-10-08 2.926 159,261 +14,284 0.09% 466,071
2020-09-18 2020-09-16 2.940 144,977 -21,425 0.08% 426,300
2020-09-08 2020-09-04 2.940 166,402 +2,856 0.09% 489,299
2020-09-02 2020-08-31 3.080 163,546 -2,856 0.09% 503,801
2020-08-31 2020-08-27 3.166 166,402 +3,764 0.09% 526,849
2020-07-23 2020-07-21 3.195 162,638 +6,981 0.09% 519,592
2020-07-20 2020-07-16 3.195 155,657 -5,584 0.09% 497,289
2020-07-14 2020-07-10 3.209 161,241 -34,901 0.09% 517,438
2020-07-13 2020-07-09 3.324 196,142 +32,108 0.11% 651,919
2020-07-02 2020-06-29 3.123 164,034 +2,793 0.09% 512,301
2020-06-24 2020-06-22 3.195 161,241 +2,792 0.09% 515,128
2020-06-23 2020-06-19 3.295 158,449 -4,189 0.09% 522,099
2020-06-16 2020-06-12 3.152 162,638 +5,585 0.09% 512,602
2020-06-15 2020-06-11 3.152 157,053 -5,585 0.09% 494,999
2020-06-08 2020-06-04 3.137 162,638 +2,793 0.09% 510,272
2020-06-05 2020-06-03 3.152 159,845 +16,752 0.09% 503,799
2020-06-04 2020-06-02 3.195 143,093 -2,792 0.08% 457,150
2020-06-03 2020-06-01 3.442 145,885 +1,396 0.08% 502,197
2020-06-02 2020-05-29 3.442 144,489 +4,982 0.08% 497,391
2020-05-27 2020-05-25 3.487 139,507 +1,348 0.08% 486,451
2020-05-26 2020-05-22 3.561 138,159 -20,218 0.08% 492,001
2020-04-23 2020-04-21 3.472 158,377 -2,696 0.09% 549,899
2020-04-21 2020-04-17 3.457 161,073 +2,696 0.10% 556,870
2020-03-23 2020-03-19 3.250 158,377 -2,696 0.09% 514,649
2020-03-20 2020-03-18 3.339 161,073 -21,566 0.10% 537,750
2020-03-19 2020-03-17 3.531 182,639 +24,262 0.11% 644,979
2020-03-18 2020-03-16 3.561 158,377 +5,391 0.09% 563,999
2020-03-16 2020-03-12 4.362 152,986 -4,043 0.09% 667,382
2020-03-09 2020-03-05 4.585 157,029 +22,914 0.09% 719,969
2020-02-24 2020-02-20 4.659 134,115 +6,739 0.08% 624,859
2020-02-19 2020-02-17 4.659 127,376 +6,740 0.08% 593,461
2020-02-17 2020-02-13 4.629 120,636 +33,697 0.07% 558,479
2020-01-21 2020-01-17 4.733 86,939 +2,696 0.05% 411,510
2019-12-19 2019-12-17 4.555 84,243 +13,479 0.05% 383,749
2019-12-03 2019-11-29 4.600 70,764 -2,696 0.04% 325,499
2019-11-19 2019-11-15 4.659 73,460 +2,696 0.04% 342,260
2019-11-11 2019-11-07 4.897 70,764 -2,696 0.04% 346,499
2019-10-21 2019-10-17 4.971 73,460 -2,696 0.04% 365,150
2019-10-18 2019-10-16 4.867 76,156 +5,392 0.05% 370,641
2019-10-17 2019-10-15 4.971 70,764 -1,348 0.04% 351,749
2019-10-03 2019-09-30 4.867 72,112 +1,348 0.04% 350,959
2019-09-23 2019-09-19 4.971 70,764 -2,696 0.04% 351,749
2019-09-16 2019-09-12 4.911 73,460 +2,696 0.04% 360,790
2019-09-13 2019-09-11 5.015 70,764 +4,043 0.04% 354,899
2019-09-02 2019-08-29 4.897 66,721 -4,043 0.04% 326,702
2019-08-29 2019-08-27 5.136 70,764 +1,873 0.04% 363,470
2019-08-27 2019-08-23 5.228 68,891 +3,937 0.04% 360,149
2019-08-08 2019-08-06 5.335 64,954 -10,498 0.04% 346,497
2019-08-07 2019-08-05 5.350 75,452 -35,430 0.05% 403,649
2019-07-05 2019-07-03 5.746 110,882 +6,561 0.07% 637,131
2019-06-26 2019-06-24 5.792 104,321 -241,447 0.06% 604,201
2019-06-25 2019-06-21 5.761 345,768 -5,249 0.21% 1,992,061
2019-06-24 2019-06-20 5.685 351,017 -5,248 0.21% 1,995,552
2019-06-18 2019-06-14 5.380 356,265 +2,624 0.22% 1,916,787
2019-06-17 2019-06-13 5.426 353,641 +2,624 0.22% 1,918,840
2019-06-13 2019-06-11 5.411 351,017 -1,312 0.21% 1,899,252
2019-06-12 2019-06-10 5.472 352,329 -2,624 0.22% 1,927,831
2019-06-06 2019-06-04 5.335 354,953 +1,312 0.22% 1,893,499
2019-06-04 2019-05-31 5.502 353,641 -1,312 0.22% 1,945,790
2019-06-03 2019-05-30 5.828 354,953 +14,434 0.22% 2,068,795
2019-05-31 2019-05-29 5.891 340,519 +11,044 0.21% 2,006,124
2019-05-22 2019-05-20 5.876 329,475 +2,539 0.21% 1,935,870
2019-05-15 2019-05-10 5.750 326,936 -12,696 0.21% 1,879,751
2019-05-10 2019-05-08 5.781 339,632 +2,539 0.21% 1,963,448
2019-04-30 2019-04-26 6.017 337,093 +38,090 0.21% 2,028,420
2019-04-24 2019-04-18 6.143 299,003 -5,079 0.19% 1,836,898
2019-04-17 2019-04-15 6.301 304,082 -7,618 0.19% 1,916,000
2019-04-15 2019-04-11 6.380 311,700 -1,270 0.20% 1,988,550
2019-04-12 2019-04-10 6.443 312,970 +5,079 0.20% 2,016,373
2019-04-11 2019-04-09 6.033 307,891 -10,157 0.19% 1,857,550
2019-04-10 2019-04-08 5.986 318,048 -7,618 0.20% 1,903,799
2019-04-04 2019-04-02 5.923 325,666 +3,809 0.21% 1,928,879
2019-04-03 2019-04-01 5.939 321,857 +2,539 0.20% 1,911,389
2019-04-01 2019-03-28 5.687 319,318 -2,539 0.20% 1,815,831
2019-03-29 2019-03-27 5.702 321,857 +5,078 0.20% 1,835,339
2019-03-28 2019-03-26 5.639 316,779 +19,045 0.20% 1,786,423
2019-03-27 2019-03-25 5.702 297,734 +45,708 0.19% 1,697,781
2019-03-26 2019-03-22 5.734 252,026 -2,540 0.16% 1,445,079
2019-03-22 2019-03-20 5.561 254,566 +26,663 0.16% 1,415,533
2019-03-21 2019-03-19 5.561 227,903 +21,584 0.14% 1,267,271
2019-03-20 2019-03-18 5.498 206,319 -1,269 0.13% 1,134,252
2019-03-19 2019-03-15 5.482 207,588 +22,853 0.13% 1,137,958
2019-03-18 2019-03-14 5.561 184,735 -1,269 0.12% 1,027,232
2019-03-15 2019-03-13 5.624 186,004 +13,966 0.12% 1,046,009
2019-03-14 2019-03-12 5.592 172,038 +12,696 0.11% 962,050
2019-03-13 2019-03-11 5.592 159,342 +36,820 0.10% 891,053
2019-03-12 2019-03-08 5.450 122,522 +3,809 0.08% 667,782
2019-03-11 2019-03-07 5.230 118,713 +6,349 0.07% 620,842
2019-03-07 2019-03-05 5.072 112,364 +5,078 0.07% 569,938
2019-03-06 2019-03-04 5.072 107,286 +6,349 0.07% 544,181
2019-02-19 2019-02-15 4.899 100,937 +1,269 0.06% 494,488
2019-02-14 2019-02-12 4.978 99,668 +1,270 0.06% 496,121
2019-02-08 2019-01-31 4.773 98,398 +3,809 0.06% 469,649
2019-01-28 2019-01-24 4.804 94,589 +2,539 0.06% 454,449
2019-01-21 2019-01-17 4.552 92,050 -2,539 0.06% 419,051
2019-01-18 2019-01-16 4.552 94,589 -1,270 0.06% 430,609
2019-01-17 2019-01-15 4.505 95,859 -3,809 0.06% 431,861
2019-01-16 2019-01-14 4.584 99,668 -2,539 0.06% 456,871
2019-01-15 2019-01-11 4.552 102,207 -8,888 0.06% 465,290
2019-01-07 2019-01-03 4.505 111,095 -2,539 0.07% 500,501
2018-10-15 2018-10-11 4.489 113,634 -3,809 0.07% 510,150
2018-10-08 2018-10-04 4.820 117,443 +2,539 0.07% 566,100
2018-09-20 2018-09-18 4.726 114,904 +3,809 0.07% 543,002
2018-09-07 2018-09-05 4.600 111,095 +8,888 0.07% 511,001
2018-09-03 2018-08-30 4.887 102,207 +3,046 0.06% 499,495
2018-08-09 2018-08-07 4.579 99,161 +6,159 0.06% 454,019
2018-06-11 2018-06-07 4.741 93,002 -273,463 0.06% 440,919
2018-05-25 2018-05-23 5.006 366,465 +14,658 0.24% 1,834,582
2018-05-17 2018-05-15 5.091 351,807 -33,111 0.24% 1,790,952
2018-05-15 2018-05-11 4.955 384,918 +9,460 0.27% 1,907,430
2018-05-10 2018-05-08 4.939 375,458 +13,008 0.26% 1,854,202
2018-05-07 2018-05-03 4.989 362,450 +10,643 0.25% 1,808,352
2018-04-18 2018-04-16 4.972 351,807 -3,547 0.24% 1,749,302
2018-04-17 2018-04-13 4.972 355,354 -2,365 0.25% 1,766,938
2018-04-09 2018-04-04 5.091 357,719 +5,912 0.25% 1,821,048
2018-03-05 2018-03-01 4.803 351,807 -20,103 0.24% 1,689,801
2018-02-13 2018-02-09 4.634 371,910 -21,286 0.26% 1,723,460
2018-01-24 2018-01-22 4.871 393,196 +1,183 0.27% 1,915,201
2017-12-27 2017-12-21 4.769 392,013 -2,365 0.27% 1,869,659
2017-12-22 2017-12-20 4.736 394,378 -1,183 0.27% 1,867,599
2017-12-11 2017-12-07 4.736 395,561 +3,548 0.27% 1,873,201
2017-10-24 2017-10-20 4.871 392,013 -1,183 0.27% 1,909,439
2017-10-17 2017-10-13 4.922 393,196 -3,547 0.27% 1,935,151
2017-10-16 2017-10-12 4.905 396,743 +4,730 0.27% 1,945,898
2017-09-26 2017-09-22 4.837 392,013 -17,738 0.27% 1,896,179
2017-08-30 2017-08-28 4.955 409,751 +5,912 0.28% 2,030,488
2017-08-29 2017-08-25 5.040 403,839 -5,912 0.28% 2,035,342
2017-08-25 2017-08-22 5.401 409,751 +9,871 0.28% 2,213,226
2017-08-21 2017-08-17 5.244 399,880 +6,865 0.29% 2,096,999
2017-08-14 2017-08-10 5.331 393,015 -14,874 0.28% 2,095,349
2017-08-09 2017-08-07 5.331 407,889 -1,144 0.29% 2,174,649
2017-08-02 2017-07-31 5.069 409,033 -1,144 0.29% 2,073,498
2017-07-05 2017-07-03 5.227 410,177 -2,289 0.29% 2,143,827
2017-06-09 2017-06-07 5.279 412,466 -3,432 0.30% 2,177,421
2017-06-07 2017-06-05 5.297 415,898 -1,144 0.30% 2,202,809
2017-06-06 2017-06-02 5.297 417,042 -4,577 0.30% 2,208,868
2017-06-02 2017-05-31 5.598 421,619 +13,470 0.30% 2,360,103
2017-06-01 2017-05-29 5.598 408,149 -6,645 0.30% 2,284,701
2017-05-31 2017-05-26 5.580 414,794 -9,969 0.31% 2,314,408
2017-05-29 2017-05-25 5.562 424,763 -2,215 0.31% 2,362,362
2017-05-25 2017-05-23 5.634 426,978 -3,323 0.32% 2,405,521
2017-05-24 2017-05-22 5.652 430,301 -8,860 0.32% 2,432,012
2017-05-22 2017-05-18 5.507 439,161 +7,753 0.32% 2,418,648
2017-05-18 2017-05-16 5.742 431,408 +1,107 0.32% 2,477,219
2017-05-17 2017-05-15 5.652 430,301 +6,646 0.32% 2,432,012
2017-05-16 2017-05-12 5.598 423,655 -1,108 0.31% 2,371,500
2017-05-15 2017-05-11 5.507 424,763 -2,215 0.31% 2,339,352
2017-05-12 2017-05-10 5.562 426,978 -59,810 0.32% 2,374,681
2017-05-11 2017-05-09 5.471 486,788 -81,962 0.36% 2,663,370
2017-05-10 2017-05-08 5.616 568,750 -2,215 0.42% 3,193,970
2017-05-09 2017-05-05 5.652 570,965 -7,753 0.42% 3,227,029
2017-05-08 2017-05-04 5.652 578,718 -9,969 0.43% 3,270,848
2017-05-05 2017-05-02 5.742 588,687 +7,753 0.44% 3,380,342
2017-05-04 2017-04-28 5.706 580,934 +2,216 0.43% 3,314,843
2017-05-02 2017-04-27 5.778 578,718 -31,013 0.43% 3,343,998
2017-04-27 2017-04-25 6.139 609,731 -26,582 0.45% 3,743,400
2017-04-26 2017-04-24 6.320 636,313 +22,152 0.47% 4,021,498
2017-04-25 2017-04-21 6.338 614,161 -7,754 0.45% 3,892,588
2017-04-24 2017-04-20 6.212 621,915 +12,184 0.46% 3,863,123
2017-04-21 2017-04-19 6.121 609,731 +34,335 0.45% 3,732,390
2017-04-20 2017-04-18 6.121 575,396 +18,830 0.43% 3,522,213
2017-04-19 2017-04-13 6.121 556,566 +66,455 0.41% 3,406,947
2017-04-18 2017-04-12 6.085 490,111 +39,874 0.36% 2,982,451
2017-04-13 2017-04-11 5.832 450,237 +27,690 0.33% 2,625,988
2017-04-06 2017-04-03 5.634 422,547 -5,538 0.31% 2,380,557
2017-03-28 2017-03-24 5.869 428,085 +16,613 0.32% 2,512,247
2017-03-27 2017-03-23 5.796 411,472 -71,993 0.30% 2,385,033
2017-03-24 2017-03-22 5.598 483,465 -62,026 0.36% 2,706,299
2017-03-23 2017-03-21 5.616 545,491 +5,538 0.40% 3,063,353
2017-03-22 2017-03-20 5.562 539,953 +5,538 0.40% 3,003,003
2017-03-20 2017-03-16 5.399 534,415 +16,614 0.40% 2,885,352
2017-03-15 2017-03-13 5.453 517,801 -26,582 0.38% 2,823,702
2017-03-14 2017-03-10 5.399 544,383 -55,380 0.40% 2,939,170
2017-03-09 2017-03-07 5.598 599,763 +67,564 0.44% 3,357,302
2017-03-08 2017-03-06 5.796 532,199 +138,449 0.39% 3,084,808
2017-03-07 2017-03-03 5.146 393,750 +27,690 0.29% 2,026,350
2017-02-21 2017-02-17 4.984 366,060 -2,215 0.27% 1,824,359
2017-01-09 2017-01-05 4.875 368,275 -26,583 0.27% 1,795,498
2016-11-17 2016-11-15 4.893 394,858 -11,076 0.29% 1,932,232
2016-10-24 2016-10-19 5.074 405,934 +2,216 0.30% 2,059,732
2016-09-08 2016-09-06 4.930 403,718 +74,209 0.30% 1,990,168
2016-09-01 2016-08-30 5.258 329,509 +8,150 0.24% 1,732,655
2016-08-17 2016-08-15 5.129 321,359 +2,160 0.24% 1,648,150
2016-08-15 2016-08-11 5.129 319,199 -28,085 0.24% 1,637,072
2016-08-12 2016-08-10 5.092 347,284 +54,010 0.26% 1,768,251
2016-08-08 2016-08-04 4.999 293,274 +19,444 0.22% 1,466,100
2016-08-04 2016-08-01 4.777 273,830 +1,080 0.21% 1,308,058
2016-07-29 2016-07-27 4.814 272,750 +16,203 0.21% 1,312,999
2016-07-26 2016-07-22 4.740 256,547 +81,015 0.19% 1,215,999
2016-06-17 2016-06-15 4.629 175,532 +1,080 0.13% 812,499
2016-06-15 2016-06-13 4.629 174,452 +12,962 0.13% 807,500
2016-06-13 2016-06-08 4.721 161,490 +16,203 0.12% 762,451
2016-06-03 2016-06-01 4.947 145,287 -1,080 0.11% 718,752
2016-06-02 2016-05-31 4.985 146,367 +3,941 0.11% 729,665
2016-04-25 2016-04-21 4.928 142,426 -5,256 0.11% 701,889
2016-04-13 2016-04-11 5.099 147,682 -8,409 0.12% 753,081
2016-03-09 2016-03-07 5.461 156,091 +4,205 0.12% 852,391
2016-03-04 2016-03-02 5.214 151,886 +1,051 0.12% 791,858
2016-02-26 2016-02-24 5.214 150,835 +1,051 0.12% 786,379
2016-02-02 2016-01-29 5.061 149,784 +1,051 0.12% 758,100
2016-01-12 2016-01-08 5.442 148,733 -4,204 0.12% 809,380
2016-01-07 2016-01-05 5.423 152,937 -6,307 0.12% 829,348
2016-01-05 2015-12-31 5.632 159,244 -10,511 0.12% 896,879
2015-12-29 2015-12-24 5.480 169,755 -23,125 0.13% 930,238
2015-12-22 2015-12-18 5.214 192,880 +1,051 0.15% 1,005,581
2015-12-16 2015-12-14 5.328 191,829 -2,102 0.15% 1,022,001
2015-12-14 2015-12-10 5.194 193,931 -4,204 0.15% 1,007,370
2015-12-08 2015-12-04 5.252 198,135 +30,482 0.15% 1,040,518
2015-12-01 2015-11-27 5.271 167,653 -2,102 0.13% 883,630
2015-11-25 2015-11-23 5.404 169,755 +8,409 0.13% 917,318
2015-11-23 2015-11-19 5.309 161,346 +5,255 0.13% 856,528
2015-11-19 2015-11-17 5.233 156,091 +1,051 0.12% 816,751
2015-11-09 2015-11-05 5.309 155,040 +1,051 0.12% 823,052
2015-11-05 2015-11-03 5.366 153,989 +1,052 0.12% 826,262
2015-10-14 2015-10-12 5.556 152,937 -3,154 0.12% 849,718
2015-10-06 2015-10-02 5.118 156,091 +1,051 0.12% 798,931
2015-09-07 2015-09-02 5.137 155,040 -5,255 0.12% 796,502
2015-09-01 2015-08-28 5.312 160,295 +4,125 0.12% 851,513
2015-08-27 2015-08-25 5.195 156,170 +1,024 0.12% 811,300
2015-08-25 2015-08-21 5.703 155,146 +4,096 0.12% 884,760
2015-08-24 2015-08-20 5.390 151,050 +1,024 0.12% 814,202
2015-08-21 2015-08-19 5.547 150,026 -25,601 0.12% 832,122
2015-08-06 2015-08-04 5.781 175,627 -5,121 0.14% 1,015,279
2015-07-23 2015-07-21 6.425 180,748 +1,024 0.14% 1,161,373
2015-07-16 2015-07-14 6.308 179,724 -71,684 0.14% 1,133,733
2015-07-09 2015-07-07 5.976 251,408 +25,602 0.20% 1,502,459
2015-07-08 2015-07-06 6.250 225,806 +5,120 0.18% 1,411,197
2015-07-03 2015-06-30 6.835 220,686 -10,241 0.18% 1,508,499
2015-07-02 2015-06-29 6.699 230,927 -8,192 0.18% 1,546,931
2015-06-30 2015-06-26 7.031 239,119 -5,121 0.19% 1,681,198
2015-06-17 2015-06-15 7.265 244,240 -10,240 0.20% 1,774,443
2015-06-16 2015-06-12 7.617 254,480 +12,288 0.20% 1,938,298
2015-06-11 2015-06-09 7.226 242,192 +3,073 0.19% 1,750,104
2015-06-10 2015-06-08 7.933 239,119 +3,072 0.19% 1,896,993
2015-06-09 2015-06-05 7.614 236,047 +5,351 0.19% 1,797,151
2015-06-08 2015-06-04 7.693 230,696 +2,002 0.19% 1,774,851
2015-06-04 2015-06-02 8.233 228,694 +8,007 0.19% 1,882,838
2015-06-02 2015-05-29 8.293 220,687 -4,004 0.18% 1,830,147
2015-06-01 2015-05-28 8.413 224,691 -13,011 0.18% 1,890,292
2015-05-29 2015-05-27 8.813 237,702 +2,002 0.19% 2,094,751
2015-05-28 2015-05-26 8.333 235,700 +7,006 0.19% 1,964,069
2015-05-27 2015-05-22 8.293 228,694 +42,035 0.19% 1,896,548
2015-05-26 2015-05-21 7.614 186,659 -12,010 0.15% 1,421,134
2015-05-20 2015-05-18 6.834 198,669 -5,004 0.16% 1,357,742
2015-05-08 2015-05-06 6.455 203,673 +3,003 0.17% 1,314,610
2015-05-07 2015-05-05 6.155 200,670 -5,005 0.16% 1,235,077
2015-04-27 2015-04-23 6.095 205,675 +3,003 0.17% 1,253,552
2015-04-22 2015-04-20 5.635 202,672 -43,037 0.17% 1,142,099
2015-04-21 2015-04-17 5.735 245,709 -8,006 0.20% 1,409,172
2015-04-15 2015-04-13 5.955 253,715 +2,001 0.21% 1,510,857
2015-04-14 2015-04-10 5.775 251,714 +27,023 0.21% 1,453,671
2015-04-13 2015-04-09 5.455 224,691 +4,004 0.18% 1,225,771
2015-04-10 2015-04-08 5.395 220,687 +25,021 0.18% 1,190,698
2015-04-08 2015-04-01 5.276 195,666 +6,005 0.16% 1,032,239
2015-02-26 2015-02-24 5.475 189,661 +11,009 0.16% 1,038,460
2014-11-17 2014-11-13 4.976 178,652 -4,003 0.15% 888,931
2014-10-20 2014-10-16 5.176 182,655 +7,006 0.15% 945,349
2014-09-08 2014-09-04 5.196 175,649 -2,002 0.14% 912,599
2014-09-04 2014-09-02 5.156 177,651 -5,004 0.15% 915,901
2014-09-03 2014-09-01 5.136 182,655 +5,004 0.15% 938,049
2014-08-29 2014-08-27 5.459 177,651 -10,008 0.15% 969,822
2014-08-28 2014-08-26 5.541 187,659 +4,938 0.15% 1,039,863
2014-08-06 2014-08-04 5.233 182,721 -3,898 0.15% 956,250
2014-08-01 2014-07-30 5.274 186,619 -5,847 0.16% 984,310
2014-07-31 2014-07-29 5.274 192,466 +10,720 0.16% 1,015,150
2014-07-30 2014-07-28 5.131 181,746 -37,032 0.15% 932,498
2014-07-29 2014-07-25 5.213 218,778 +41,904 0.18% 1,140,461
2014-05-22 2014-05-20 5.257 176,874 +6,317 0.15% 929,818
2014-05-02 2014-04-29 5.236 170,557 -940 0.15% 892,980
2014-04-14 2014-04-10 5.108 171,497 -1,879 0.15% 876,002
2014-04-07 2014-04-03 5.321 173,376 -6,578 0.15% 922,500
2014-03-25 2014-03-21 5.385 179,954 -12,216 0.16% 968,990
2014-03-21 2014-03-19 5.661 192,170 +12,216 0.17% 1,087,939
2014-03-03 2014-02-27 5.129 179,954 -4,699 0.16% 923,030
2014-02-27 2014-02-25 5.214 184,653 +4,699 0.16% 962,852
2014-02-19 2014-02-17 5.342 179,954 -4,699 0.16% 961,330
2014-02-18 2014-02-14 5.193 184,653 +9,397 0.16% 958,922
2014-02-17 2014-02-13 5.214 175,256 -4,698 0.15% 913,853
2014-02-13 2014-02-11 5.151 179,954 +20,674 0.16% 926,860
2014-02-12 2014-02-10 5.257 159,280 -4,699 0.14% 837,328
2014-02-11 2014-02-07 5.342 163,979 +7,518 0.14% 875,990
2014-02-07 2014-02-05 5.236 156,461 +939 0.14% 819,178
2014-02-05 2014-01-30 5.108 155,522 -3,758 0.14% 794,402
2014-01-29 2014-01-27 5.065 159,280 -4,699 0.14% 806,818
2014-01-28 2014-01-24 5.640 163,979 +6,578 0.14% 924,850
2014-01-27 2014-01-23 6.002 157,401 -96,790 0.14% 944,700
2014-01-24 2014-01-22 6.130 254,191 +129,680 0.22% 1,558,080
2014-01-23 2014-01-21 5.236 124,511 +21,613 0.11% 651,899
2014-01-21 2014-01-17 4.767 102,898 +11,276 0.09% 490,560
2014-01-10 2014-01-08 4.576 91,622 +1,880 0.08% 419,252
2014-01-09 2014-01-07 4.320 89,742 +940 0.08% 387,730
2013-10-22 2013-10-18 3.959 88,802 -54,503 0.08% 351,538
2013-10-17 2013-10-15 4.065 143,305 +46,985 0.12% 582,548
2013-10-09 2013-10-07 3.874 96,320 +7,518 0.08% 373,100
2013-08-29 2013-08-27 4.023 88,802 +18,794 0.08% 357,208
2013-08-23 2013-08-21 4.282 70,008 +2,154 0.06% 299,773
2013-08-16 2013-08-13 4.260 67,854 +1,821 0.06% 289,059
2013-07-31 2013-07-29 4.084 66,033 -7,286 0.06% 269,702
2013-07-04 2013-07-02 4.084 73,319 +13,662 0.07% 299,460
2013-06-26 2013-06-24 4.128 59,657 -9,108 0.05% 246,280
2013-06-14 2013-06-11 4.084 68,765 +4,554 0.06% 280,860
2013-06-11 2013-06-07 4.062 64,211 +5,465 0.06% 260,850
2013-06-06 2013-06-04 4.062 58,746 +1,821 0.05% 238,649
2013-05-24 2013-05-22 4.380 56,925 +2,697 0.05% 249,311
2013-05-23 2013-05-21 4.426 54,228 +1,735 0.05% 239,999
2013-05-20 2013-05-15 4.518 52,493 +1,735 0.05% 237,161
2013-04-16 2013-04-12 4.172 50,758 -1,735 0.05% 211,772
2013-03-21 2013-03-19 4.172 52,493 +1,735 0.05% 219,011
2013-02-15 2013-02-08 4.241 50,758 +868 0.05% 215,282
2012-08-30 2012-08-28 3.920 49,890 +1,782 0.05% 195,585
2012-07-23 2012-07-19 3.777 48,108 -1,673 0.05% 181,699
2012-05-21 2012-05-17 4.434 49,781 +2,014 0.05% 220,750
2012-03-19 2012-03-15 4.135 47,767 +1,605 0.05% 197,539
2012-03-14 2012-03-12 4.061 46,162 -1,605 0.05% 187,452
2012-03-13 2012-03-09 4.111 47,767 +5,619 0.05% 196,349
2012-03-09 2012-03-07 3.986 42,148 -1,605 0.04% 168,002
2011-11-02 2011-10-31 3.737 43,753 +3,211 0.04% 163,499
2011-10-07 2011-10-04 3.438 40,542 -3,211 0.04% 139,380
2011-09-07 2011-09-05 3.961 43,753 +1,605 0.04% 173,309
2011-09-02 2011-08-31 4.011 42,148 +803 0.04% 169,052
2011-08-30 2011-08-26 4.392 41,345 +1,477 0.04% 181,586
2011-08-29 2011-08-25 4.237 39,868 -3,871 0.04% 168,920
2011-08-18 2011-08-16 4.495 43,739 +774 0.05% 196,621
2011-08-10 2011-08-08 4.418 42,965 -3,870 0.04% 189,811
2011-06-15 2011-06-13 4.754 46,835 -7,742 0.05% 222,638
2011-05-12 2011-05-09 5.120 54,577 +1,706 0.06% 279,454
2011-03-25 2011-03-23 4.934 52,871 +3,750 0.06% 260,849
2011-03-24 2011-03-22 4.907 49,121 -1,500 0.05% 241,038
2011-02-17 2011-02-15 5.254 50,621 -7,500 0.05% 265,948
2010-12-22 2010-12-20 4.454 58,121 -14,249 0.06% 258,851
2010-11-19 2010-11-17 4.480 72,370 -750 0.08% 324,241
2010-11-10 2010-11-08 4.747 73,120 -7,499 0.08% 347,101
2010-10-19 2010-10-15 4.427 80,619 +3,750 0.09% 356,899
2010-10-14 2010-10-12 4.400 76,869 +2,249 0.08% 338,248
2010-09-30 2010-09-28 4.454 74,620 -29,998 0.08% 332,332
2010-09-29 2010-09-27 4.454 104,618 -33,747 0.11% 465,932
2010-09-16 2010-09-14 4.400 138,365 +18,749 0.15% 608,850
2010-09-15 2010-09-13 4.400 119,616 -11,250 0.13% 526,348
2010-09-13 2010-09-09 4.320 130,866 +29,998 0.14% 565,382
2010-09-07 2010-09-03 4.347 100,868 +14,999 0.11% 438,471
2010-09-06 2010-09-02 4.700 85,869 +29,998 0.09% 403,543
2010-09-03 2010-09-01 4.672 55,871 +1,972 0.06% 261,023
2010-05-25 2010-05-20 4.534 53,899 +10,852 0.06% 244,360
2010-05-20 2010-05-18 4.976 43,047 -7,958 0.05% 214,200
2010-05-19 2010-05-17 5.004 51,005 +10,852 0.06% 255,209
2010-05-11 2010-05-07 5.414 40,153 +1,199 0.04% 217,389
2010-04-29 2010-04-27 6.867 38,954 +3,509 0.04% 267,507
2010-04-28 2010-04-26 6.839 35,445 +7,019 0.04% 242,400
2010-04-01 2010-03-30 5.414 28,426 -4,211 0.03% 153,899
2010-03-12 2010-03-10 5.129 32,637 +4,211 0.04% 167,398
2010-02-09 2010-02-05 4.274 28,426 -3,510 0.03% 121,499
2009-12-22 2009-12-18 3.790 31,936 -17,547 0.04% 121,032
2009-12-01 2009-11-27 3.904 49,483 -3,509 0.06% 193,171
2009-11-24 2009-11-20 4.160 52,992 -7,019 0.06% 220,460
2009-11-23 2009-11-19 4.189 60,011 -7,019 0.07% 251,371
2009-11-20 2009-11-18 4.246 67,030 -17,547 0.08% 284,591
2009-11-19 2009-11-17 3.961 84,577 +7,019 0.10% 334,991
2009-11-11 2009-11-09 3.761 77,558 -27,373 0.09% 291,720
2009-11-10 2009-11-06 3.761 104,931 +58,958 0.12% 394,679
2009-11-09 2009-11-05 3.505 45,973 -2,808 0.05% 161,129
2009-11-05 2009-11-03 3.505 48,781 +11,932 0.06% 170,971
2009-11-04 2009-11-02 3.533 36,849 +1,404 0.04% 130,201
2009-11-03 2009-10-30 3.562 35,445 +3,509 0.04% 126,250
2009-10-06 2009-10-02 3.419 31,936 -7,720 0.04% 109,201
2009-09-23 2009-09-21 3.562 39,656 -3,510 0.04% 141,249
2009-09-14 2009-09-10 3.993 43,166 +1,270 0.05% 172,350
2009-09-08 2009-09-04 3.758 41,896 -11,581 0.05% 157,440
2009-09-03 2009-09-01 3.729 53,477 +11,581 0.06% 199,389
2009-09-02 2009-08-31 3.729 41,896 +3,406 0.05% 156,210
2009-09-01 2009-08-28 3.846 38,490 -3,406 0.04% 148,030
2009-08-31 2009-08-27 3.729 41,896 -20,437 0.05% 156,210
2009-08-13 2009-08-11 3.288 62,333 +3,406 0.07% 204,959
2009-08-10 2009-08-06 3.406 58,927 -17,031 0.07% 200,680
2009-07-30 2009-07-28 3.640 75,958 +17,031 0.09% 276,520
2009-07-23 2009-07-21 3.347 58,927 +20,437 0.07% 197,220
2009-06-23 2009-06-19 3.464 38,490 -1,362 0.04% 133,340
2009-06-15 2009-06-11 4.081 39,852 -34,062 0.05% 162,628
2009-06-12 2009-06-10 4.022 73,914 +18,393 0.09% 297,289
2009-06-11 2009-06-09 3.376 55,521 +3,406 0.06% 187,450
2009-05-18 2009-05-14 3.061 52,115 +4,128 0.06% 159,516
2009-05-08 2009-05-06 3.061 47,987 -627 0.06% 146,881
2008-12-23 2008-12-19 2.072 48,614 -6,273 0.06% 100,750
2008-12-22 2008-12-18 2.009 54,887 +3,137 0.07% 110,250
2008-12-18 2008-12-16 2.009 51,750 +3,136 0.06% 103,949
2008-07-30 2008-07-28 2.870 48,614 -6,273 0.06% 139,500
2008-07-14 2008-07-10 2.710 54,887 -4,391 0.07% 148,750
2008-06-30 2008-06-26 2.774 59,278 -1,254 0.07% 164,431
2008-06-27 2008-06-25 2.742 60,532 -3,764 0.07% 165,979
2008-06-26 2008-06-24 2.678 64,296 -3,136 0.08% 172,200
2008-06-24 2008-06-20 2.710 67,432 -23,837 0.08% 182,749
2008-06-16 2008-06-12 2.646 91,269 -25,091 0.11% 241,530
2008-06-13 2008-06-11 2.678 116,360 +25,091 0.14% 311,640
2008-06-11 2008-06-06 2.646 91,269 +33,246 0.11% 241,530
2008-05-27 2008-05-23 3.029 58,023 +3,136 0.07% 175,749
2008-05-15 2008-05-13 3.582 54,887 +3,107 0.07% 196,631
2008-04-22 2008-04-18 3.515 51,780 -5,918 0.07% 182,000
2008-04-21 2008-04-17 3.515 57,698 -8,876 0.07% 202,801
2008-04-18 2008-04-16 3.515 66,574 +5,326 0.09% 233,999
2008-03-20 2008-03-18 2.907 61,248 +3,550 0.08% 178,019
2008-01-24 2008-01-22 2.873 57,698 -10,060 0.07% 165,751
2008-01-21 2008-01-17 3.177 67,758 +2,367 0.09% 215,260
2008-01-11 2008-01-09 3.312 65,391 +2,959 0.08% 216,581
2007-12-19 2007-12-17 3.177 62,432 +1,775 0.08% 198,340
2007-12-10 2007-12-06 3.380 60,657 +2,959 0.08% 205,001
2007-11-21 2007-11-19 3.380 57,698 +5,918 0.07% 195,001
2007-11-14 2007-11-12 3.413 51,780 -33,139 0.07% 176,750
2007-11-12 2007-11-08 3.447 84,919 -2,959 0.11% 292,739
2007-11-02 2007-10-31 3.954 87,878 +43,791 0.11% 347,489
2007-11-01 2007-10-30 3.515 44,087 -15,978 0.06% 154,960
2007-10-29 2007-10-25 3.616 60,065 -2,959 0.08% 217,211
2007-10-25 2007-10-23 3.447 63,024 +2,959 0.08% 217,261
2007-10-23 2007-10-18 3.413 60,065 -2,367 0.08% 205,031
2007-09-28 2007-09-25 3.211 62,432 -11,835 0.08% 200,450
2007-09-27 2007-09-24 3.042 74,267 +11,835 0.09% 225,899
2007-09-05 2007-09-03 3.718 62,432 -1,479 0.08% 232,100
2007-08-20 2007-08-16 3.244 63,911 -14,795 0.08% 207,359
2007-08-03 2007-08-01 3.718 78,706 +5,918 0.10% 292,601
2007-08-02 2007-07-31 3.920 72,788 -1,183 0.09% 285,360
2007-07-26 2007-07-24 3.819 73,971 +591 0.09% 282,498
2007-07-19 2007-07-17 3.954 73,380 -19,528 0.09% 290,161
2007-06-28 2007-06-26 4.056 92,908 -1,776 0.12% 376,799
2007-06-26 2007-06-22 4.191 94,684 0.12% 396,802

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