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 3.540 163,000 +0 0.02% 577,020
2025-10-13 2025-10-09 3.550 163,000 +0 0.02% 578,650
2025-10-10 2025-10-08 3.500 163,000 +0 0.02% 570,500
2025-10-09 2025-10-06 3.480 163,000 +0 0.02% 567,240
2025-10-08 2025-10-03 3.430 163,000 +0 0.02% 559,090
2025-10-06 2025-10-02 3.460 163,000 +0 0.02% 563,980
2025-10-03 2025-09-30 3.430 163,000 +0 0.02% 559,090
2025-10-02 2025-09-29 3.470 163,000 +0 0.02% 565,610
2025-09-30 2025-09-26 3.480 163,000 +0 0.02% 567,240
2025-09-29 2025-09-25 3.440 163,000 +0 0.02% 560,720
2025-09-26 2025-09-24 3.450 163,000 +0 0.02% 562,350
2025-09-25 2025-09-23 3.450 163,000 +0 0.02% 562,350
2025-09-24 2025-09-22 3.460 163,000 +0 0.02% 563,980
2025-09-23 2025-09-19 3.460 163,000 +0 0.02% 563,980
2025-09-22 2025-09-18 3.490 163,000 +0 0.02% 568,870
2025-09-19 2025-09-17 3.500 163,000 +0 0.02% 570,500
2025-09-18 2025-09-16 3.500 163,000 +0 0.02% 570,500
2025-09-17 2025-09-15 3.480 163,000 +0 0.02% 567,240
2025-09-16 2025-09-12 3.490 163,000 +0 0.02% 568,870
2025-09-15 2025-09-11 3.490 163,000 +0 0.02% 568,870
2025-09-12 2025-09-10 3.510 163,000 +0 0.02% 572,130
2025-09-11 2025-09-09 3.550 163,000 +0 0.02% 578,650
2025-09-10 2025-09-08 3.530 163,000 +0 0.02% 575,390
2025-09-09 2025-09-05 3.490 163,000 +0 0.02% 568,870
2025-09-08 2025-09-04 3.470 163,000 +0 0.02% 565,610
2025-09-05 2025-09-03 3.500 163,000 +0 0.02% 570,500
2025-09-04 2025-09-02 3.480 163,000 +0 0.02% 567,240
2025-09-03 2025-09-01 3.540 163,000 +0 0.02% 577,020
2025-09-02 2025-08-29 3.560 163,000 -4,000 0.02% 580,280
2025-08-28 2025-08-26 3.700 167,000 -4,000 0.02% 617,900
2025-08-19 2025-08-15 3.600 171,000 +4,000 0.02% 615,600
2025-08-15 2025-08-13 3.690 167,000 +5,000 0.02% 616,230
2025-07-29 2025-07-25 4.780 162,000 -26,000 0.02% 774,360
2025-07-24 2025-07-22 4.850 188,000 +10,000 0.03% 911,800
2025-07-23 2025-07-21 5.000 178,000 +16,000 0.02% 890,000
2025-07-22 2025-07-18 4.770 162,000 -10,000 0.02% 772,740
2025-06-16 2025-06-12 5.597 172,000 +16,797 0.02% 962,604
2025-06-12 2025-06-10 5.741 155,203 +18,047 0.02% 890,959
2025-06-11 2025-06-09 5.962 137,156 +81,211 0.02% 817,759
2025-05-23 2025-05-21 5.851 55,945 +45,117 0.01% 327,358
2025-03-19 2025-03-17 3.657 10,828 -4,512 0.00% 39,600
2025-02-03 2025-01-24 3.546 15,340 -23,461 0.00% 54,401
2024-12-30 2024-12-24 3.435 38,801 +4,512 0.01% 133,301
2024-10-25 2024-10-23 3.568 34,289 +902 0.01% 122,360
2024-10-15 2024-10-10 3.491 33,387 +3,610 0.01% 116,551
2024-10-14 2024-10-09 3.480 29,777 +9,023 0.00% 103,619
2024-10-10 2024-10-08 3.535 20,754 +451 0.00% 73,370
2024-10-09 2024-10-07 3.713 20,303 +451 0.00% 75,376
2024-10-08 2024-10-04 3.568 19,852 +9,024 0.00% 70,842
2024-06-14 2024-06-12 5.156 10,828 +1,657 0.00% 55,824
2024-04-23 2024-04-19 4.828 9,171 -1,146 0.00% 44,281
2024-03-27 2024-03-25 5.195 10,317 +1,146 0.00% 53,594
2023-09-27 2023-09-25 3.415 9,171 -45,854 0.00% 31,321
2023-08-08 2023-08-04 3.468 55,025 -15,284 0.01% 190,802
2023-08-03 2023-08-01 3.533 70,309 -7,642 0.01% 248,399
2023-06-19 2023-06-15 4.204 77,951 +15,284 0.01% 327,736
2023-06-16 2023-06-14 4.144 62,667 +8,057 0.01% 259,712
2023-06-05 2023-06-01 3.874 54,610 +6,660 0.01% 211,561
2023-03-15 2023-03-13 3.679 47,950 -15,983 0.01% 176,400
2023-03-14 2023-03-10 3.514 63,933 +15,983 0.01% 224,639
2023-02-08 2023-02-06 3.288 47,950 -14,984 0.01% 157,680
2023-02-07 2023-02-03 3.198 62,934 +14,984 0.01% 201,284
2023-01-19 2023-01-17 2.943 47,950 -19,979 0.01% 141,120
2023-01-18 2023-01-16 2.973 67,929 +19,979 0.01% 201,960
2022-12-16 2022-12-14 3.634 47,950 -4,995 0.01% 174,240
2022-07-29 2022-07-27 2.928 52,945 -6,659 0.01% 155,026
2022-06-27 2022-06-23 3.288 59,604 -6,660 0.01% 196,003
2022-06-17 2022-06-15 2.943 66,264 +13,319 0.01% 195,019
2022-05-25 2022-05-23 3.049 52,945 +5,237 0.01% 161,454
2022-01-27 2022-01-25 2.583 47,708 -62,412 0.01% 123,224
2021-12-17 2021-12-15 2.633 110,120 -433,576 0.02% 289,931
2021-12-09 2021-12-07 2.666 543,696 +31,205 0.12% 1,449,599
2021-12-07 2021-12-03 2.583 512,491 -12,002 0.12% 1,323,700
2021-12-06 2021-12-02 2.616 524,493 +37,207 0.12% 1,372,180
2021-12-03 2021-12-01 2.666 487,286 +6,001 0.11% 1,299,199
2021-11-25 2021-11-23 4.533 481,285 +194,734 0.11% 2,181,438
2021-11-19 2021-11-17 4.483 286,551 +39,007 0.06% 1,284,476
2021-11-18 2021-11-16 4.483 247,544 +199,836 0.06% 1,109,625
2021-10-11 2021-10-07 4.416 47,708 -6,002 0.01% 210,673
2021-08-30 2021-08-26 4.366 53,710 -2,400 0.01% 234,492
2021-08-09 2021-08-05 3.716 56,110 -5,701 0.01% 208,505
2021-06-16 2021-06-11 2.983 61,811 +2,084 0.01% 184,406
2021-04-09 2021-04-07 2.794 59,727 +2,319 0.01% 166,859
2021-03-11 2021-03-09 2.828 57,408 -1,740 0.01% 162,360
2021-03-09 2021-03-05 2.828 59,148 +1,740 0.01% 167,281
2020-07-07 2020-07-03 2.621 57,408 -2,319 0.01% 150,480
2020-06-09 2020-06-05 2.760 59,727 +34,792 0.01% 164,867
2020-06-08 2020-06-04 2.648 24,935 +2,036 0.01% 66,020
2020-05-13 2020-05-11 2.760 22,899 -5,326 0.01% 63,209
2020-04-23 2020-04-21 2.835 28,225 -13,846 0.01% 80,031
2020-04-15 2020-04-09 2.835 42,071 +13,846 0.01% 119,291
2020-03-19 2020-03-17 2.404 28,225 -10,384 0.01% 67,841
2020-03-18 2020-03-16 2.422 38,609 -13,846 0.01% 93,524
2020-02-18 2020-02-14 2.422 52,455 -5,326 0.01% 127,064
2020-02-11 2020-02-07 2.366 57,781 -8,520 0.01% 136,711
2020-02-10 2020-02-06 2.422 66,301 +8,520 0.02% 160,604
2020-02-05 2020-02-03 2.216 57,781 -4,260 0.01% 128,031
2020-02-04 2020-01-31 2.159 62,041 +4,260 0.02% 133,975
2020-01-17 2020-01-15 2.291 57,781 +10,651 0.01% 132,371
2020-01-13 2020-01-09 2.253 47,130 +13,580 0.01% 106,200
2020-01-07 2020-01-03 2.253 33,550 +5,325 0.01% 75,600
2019-11-04 2019-10-31 2.986 28,225 +3,196 0.01% 84,271
2019-10-21 2019-10-17 3.173 25,029 -15,977 0.01% 79,429
2019-10-18 2019-10-16 3.192 41,006 +7,988 0.01% 130,901
2019-10-14 2019-10-10 3.173 33,018 -23,964 0.01% 104,781
2019-10-02 2019-09-27 3.418 56,982 +23,964 0.01% 194,740
2019-09-30 2019-09-26 3.418 33,018 -7,988 0.01% 112,842
2019-09-27 2019-09-25 3.455 41,006 +7,988 0.01% 141,681
2019-09-25 2019-09-23 3.568 33,018 +7,989 0.01% 117,802
2019-09-02 2019-08-29 3.511 25,029 -7,989 0.01% 87,888
2019-08-30 2019-08-28 3.568 33,018 -181,064 0.01% 117,802
2019-08-28 2019-08-26 4.244 214,082 +127,810 0.05% 908,522
2019-08-26 2019-08-22 3.849 86,272 -2,662 0.02% 332,101
2019-08-23 2019-08-21 3.718 88,934 +48,461 0.02% 330,659
2019-08-22 2019-08-20 3.699 40,473 -15,976 0.01% 149,720
2019-08-19 2019-08-15 3.643 56,449 +9,585 0.01% 205,639
2019-08-16 2019-08-14 3.643 46,864 -7,988 0.01% 170,721
2019-08-15 2019-08-13 3.680 54,852 +7,988 0.01% 201,881
2019-08-13 2019-08-09 3.530 46,864 -29,822 0.01% 165,441
2019-08-12 2019-08-08 3.549 76,686 +5,858 0.02% 272,160
2019-08-09 2019-08-07 3.549 70,828 -8,254 0.02% 251,370
2019-08-07 2019-08-05 3.568 79,082 -13,314 0.02% 282,149
2019-08-06 2019-08-02 3.737 92,396 -10,651 0.02% 345,265
2019-08-05 2019-08-01 3.756 103,047 -31,952 0.03% 387,001
2019-08-02 2019-07-31 3.868 134,999 -31,953 0.03% 522,209
2019-08-01 2019-07-30 3.868 166,952 +31,953 0.04% 645,811
2019-07-31 2019-07-29 3.849 134,999 -31,953 0.03% 519,674
2019-07-30 2019-07-26 4.000 166,952 +31,953 0.04% 667,756
2019-07-24 2019-07-22 3.831 134,999 -31,953 0.03% 517,139
2019-07-23 2019-07-19 3.831 166,952 +1,065 0.04% 639,541
2019-07-19 2019-07-17 3.868 165,887 +19,172 0.04% 641,692
2019-07-18 2019-07-16 3.756 146,715 -15,976 0.04% 551,000
2019-07-17 2019-07-15 3.812 162,691 +59,911 0.04% 620,164
2019-07-15 2019-07-11 3.718 102,780 +3,195 0.03% 382,138
2019-07-12 2019-07-10 3.662 99,585 +2,130 0.03% 364,649
2019-07-11 2019-07-09 3.699 97,455 +4,793 0.02% 360,510
2019-07-10 2019-07-08 3.643 92,662 +63,905 0.02% 337,559
2019-07-02 2019-06-27 3.530 28,757 -533 0.01% 101,519
2019-06-25 2019-06-21 4.169 29,290 -15,976 0.01% 122,101
2019-06-21 2019-06-19 4.018 45,266 -222,070 0.01% 181,900
2019-06-20 2019-06-18 3.756 267,336 -54,053 0.07% 1,004,001
2019-06-19 2019-06-17 3.361 321,389 -31,952 0.08% 1,080,266
2019-06-10 2019-06-05 2.516 353,341 -5,059 0.09% 889,090
2019-06-06 2019-06-04 2.479 358,400 +5,059 0.09% 888,360
2019-06-05 2019-06-03 2.516 353,341 -5,325 0.09% 889,090
2019-06-04 2019-05-31 2.535 358,666 +5,325 0.09% 909,224
2019-05-23 2019-05-21 3.134 353,341 +27,355 0.09% 1,107,534
2019-05-17 2019-05-15 3.175 325,986 -10,808 0.09% 1,035,061
2019-05-16 2019-05-14 2.911 336,794 -10,318 0.09% 980,264
2019-05-15 2019-05-10 2.931 347,112 +2,948 0.10% 1,017,360
2019-05-14 2019-05-09 2.931 344,164 -2,211 0.09% 1,008,720
2019-05-10 2019-05-08 2.870 346,375 -20,390 0.10% 994,050
2019-05-09 2019-05-07 2.890 366,765 +492 0.10% 1,060,031
2019-05-08 2019-05-06 2.911 366,273 +737 0.10% 1,066,064
2019-05-07 2019-05-03 2.951 365,536 +1,965 0.10% 1,078,799
2019-05-06 2019-05-02 2.951 363,571 -14,739 0.10% 1,073,000
2019-05-03 2019-04-30 2.870 378,310 +3,193 0.10% 1,085,699
2019-05-02 2019-04-29 2.870 375,117 +2,948 0.10% 1,076,535
2019-04-30 2019-04-26 2.870 372,169 -11,791 0.10% 1,068,075
2019-04-29 2019-04-25 2.890 383,960 -4,422 0.11% 1,109,729
2019-04-26 2019-04-24 2.951 388,382 +8,843 0.11% 1,146,224
2019-04-25 2019-04-23 2.951 379,539 +18,670 0.10% 1,120,126
2019-04-24 2019-04-18 2.972 360,869 -17,687 0.10% 1,072,371
2019-04-23 2019-04-17 2.951 378,556 -1,228 0.10% 1,117,225
2019-04-18 2019-04-16 2.972 379,784 -3,439 0.10% 1,128,579
2019-04-17 2019-04-15 2.951 383,223 -21,373 0.11% 1,130,999
2019-04-16 2019-04-12 2.972 404,596 +14,740 0.11% 1,202,311
2019-04-15 2019-04-11 2.992 389,856 +5,650 0.11% 1,166,444
2019-04-12 2019-04-10 2.931 384,206 -22,846 0.11% 1,126,080
2019-04-11 2019-04-09 2.951 407,052 -39,059 0.11% 1,201,325
2019-04-10 2019-04-08 2.951 446,111 +3,439 0.12% 1,316,599
2019-04-09 2019-04-04 2.911 442,672 +43,727 0.12% 1,288,429
2019-04-08 2019-04-03 2.992 398,945 +25,302 0.11% 1,193,639
2019-04-04 2019-04-02 3.012 373,643 -5,404 0.10% 1,125,540
2019-04-03 2019-04-01 3.073 379,047 +17,687 0.10% 1,164,964
2019-04-02 2019-03-29 3.073 361,360 -4,668 0.10% 1,110,605
2019-04-01 2019-03-28 3.012 366,028 +4,668 0.10% 1,102,601
2019-03-29 2019-03-27 3.012 361,360 -6,633 0.10% 1,088,540
2019-03-28 2019-03-26 2.972 367,993 +4,913 0.10% 1,093,541
2019-03-27 2019-03-25 2.951 363,080 +1,720 0.10% 1,071,551
2019-03-26 2019-03-22 2.992 361,360 -246 0.10% 1,081,185
2019-03-25 2019-03-21 2.992 361,606 +19,898 0.10% 1,081,921
2019-03-22 2019-03-20 3.012 341,708 -3,193 0.09% 1,029,341
2019-03-21 2019-03-19 2.951 344,901 -4,913 0.09% 1,017,900
2019-03-20 2019-03-18 2.931 349,814 +8,106 0.10% 1,025,279
2019-03-19 2019-03-15 2.992 341,708 -4,667 0.09% 1,022,386
2019-03-18 2019-03-14 2.911 346,375 +4,422 0.10% 1,008,150
2019-03-15 2019-03-13 3.033 341,953 +245 0.09% 1,037,039
2019-03-12 2019-03-08 2.992 341,708 -8,843 0.09% 1,022,386
2019-02-27 2019-02-25 2.442 350,551 +29,479 0.10% 856,199
2019-02-26 2019-02-22 2.524 321,072 -14,740 0.09% 810,339
2019-02-21 2019-02-19 2.422 335,812 -2,948 0.09% 813,365
2019-02-18 2019-02-14 2.381 338,760 +2,948 0.09% 806,716
2018-10-26 2018-10-24 1.934 335,812 -2,211 0.09% 649,325
2018-09-24 2018-09-20 2.096 338,023 +2,211 0.09% 708,641
2018-09-10 2018-09-06 2.442 335,812 -9,826 0.09% 820,200
2018-09-05 2018-09-03 2.442 345,638 -14,739 0.10% 844,200
2018-08-30 2018-08-28 2.524 360,377 +14,739 0.10% 909,539
2018-08-17 2018-08-15 2.504 345,638 -12,037 0.10% 865,305
2018-08-16 2018-08-14 2.524 357,675 +12,037 0.10% 902,719
2018-08-14 2018-08-10 2.788 345,638 -19,653 0.10% 963,795
2018-08-13 2018-08-09 2.829 365,291 +19,653 0.10% 1,033,466
2018-08-10 2018-08-08 2.931 345,638 +9,826 0.10% 1,013,040
2018-08-08 2018-08-06 2.972 335,812 +6,879 0.09% 997,910
2018-08-03 2018-08-01 2.605 328,933 -3,194 0.09% 856,959
2018-08-02 2018-07-31 2.666 332,127 -246 0.09% 885,560
2018-06-29 2018-06-27 3.175 332,373 -29,478 0.09% 1,055,341
2018-06-08 2018-06-06 3.318 361,851 -34,392 0.10% 1,200,494
2018-05-21 2018-05-17 3.570 396,243 +14,409 0.11% 1,414,418
2018-04-10 2018-04-06 3.739 381,834 -9,469 0.11% 1,427,503
2018-04-03 2018-03-28 3.675 391,303 -3,078 0.11% 1,438,109
2018-03-23 2018-03-21 3.950 394,381 +9,469 0.11% 1,557,711
2018-02-26 2018-02-22 3.654 384,912 -7,101 0.11% 1,406,491
2018-02-21 2018-02-15 3.422 392,013 -7,102 0.11% 1,341,358
2018-02-14 2018-02-12 3.443 399,115 +14,203 0.11% 1,374,089
2018-02-09 2018-02-07 3.591 384,912 -5,681 0.11% 1,382,101
2018-02-08 2018-02-06 3.591 390,593 -6,155 0.11% 1,402,499
2018-01-30 2018-01-26 3.886 396,748 -1,657 0.11% 1,541,920
2018-01-24 2018-01-22 3.802 398,405 -5,445 0.11% 1,514,700
2018-01-17 2018-01-15 4.034 403,850 +3,078 0.12% 1,629,231
2018-01-12 2018-01-10 4.055 400,772 -4,735 0.11% 1,625,279
2018-01-11 2018-01-09 3.992 405,507 +7,339 0.12% 1,618,786
2017-12-27 2017-12-21 4.013 398,168 -474 0.11% 1,597,899
2017-12-19 2017-12-15 4.034 398,642 +1,894 0.11% 1,608,221
2017-12-13 2017-12-11 4.293 396,748 +12,208 0.11% 1,703,268
2017-11-06 2017-11-02 4.620 384,540 +11,931 0.11% 1,776,558
2017-11-01 2017-10-30 4.707 372,609 +13,766 0.11% 1,753,918
2017-10-26 2017-10-24 4.773 358,843 -32,122 0.11% 1,712,579
2017-10-25 2017-10-23 4.925 390,965 +347,372 0.12% 1,925,522
2017-10-18 2017-10-16 4.664 43,593 -1,836 0.01% 203,298
2017-10-17 2017-10-13 4.576 45,429 -4,589 0.01% 207,900
2017-10-16 2017-10-12 4.642 50,018 -25,697 0.01% 232,171
2017-10-12 2017-10-10 4.533 75,715 -9,636 0.02% 343,200
2017-10-10 2017-10-06 4.424 85,351 +4,588 0.03% 377,578
2017-10-09 2017-10-04 4.489 80,763 +4,589 0.02% 362,562
2017-10-06 2017-10-03 4.533 76,174 +10,554 0.02% 345,281
2017-10-03 2017-09-28 4.533 65,620 -13,766 0.02% 297,442
2017-09-29 2017-09-27 4.664 79,386 +6,883 0.02% 370,220
2017-09-27 2017-09-25 4.511 72,503 +10,096 0.02% 327,061
2017-09-14 2017-09-12 4.642 62,407 -5,048 0.02% 289,678
2017-09-08 2017-09-06 4.751 67,455 -1,836 0.02% 320,459
2017-09-04 2017-08-31 4.533 69,291 +6,884 0.02% 314,081
2017-09-01 2017-08-30 4.489 62,407 +1,835 0.02% 280,158
2017-07-31 2017-07-27 6.124 60,572 -9,178 0.02% 370,920
2017-07-18 2017-07-14 5.993 69,750 -1,835 0.02% 418,003
2017-07-17 2017-07-13 6.233 71,585 -22,944 0.02% 446,160
2017-07-14 2017-07-12 6.015 94,529 +11,931 0.03% 568,560
2017-07-13 2017-07-11 5.034 82,598 +9,407 0.02% 415,799
2017-07-12 2017-07-10 5.012 73,191 -9,407 0.02% 366,849
2017-06-29 2017-06-27 4.685 82,598 -9,178 0.02% 386,999
2017-06-26 2017-06-22 4.816 91,776 -7,342 0.03% 442,001
2017-06-13 2017-06-09 5.146 99,118 +9,178 0.03% 510,108
2017-06-12 2017-06-08 5.258 89,940 +3,240 0.03% 472,936
2017-06-06 2017-06-02 4.744 86,700 +8,938 0.03% 411,279
2017-06-02 2017-05-31 4.811 77,762 +3,799 0.02% 374,100
2017-05-31 2017-05-26 5.281 73,963 +9,385 0.02% 390,579
2017-05-23 2017-05-19 4.475 64,578 -2,682 0.02% 288,999
2017-05-22 2017-05-18 4.520 67,260 -15,195 0.02% 304,012
2017-05-15 2017-05-11 4.721 82,455 +8,939 0.02% 389,297
2017-05-12 2017-05-10 4.878 73,516 +2,905 0.02% 358,608
2017-05-11 2017-05-09 4.990 70,611 +2,234 0.02% 352,338
2017-04-13 2017-04-11 5.818 68,377 -223,454 0.02% 397,801
2017-04-12 2017-04-10 6.086 291,831 -89,381 0.09% 1,776,161
2017-04-11 2017-04-07 6.221 381,212 -40,222 0.12% 2,371,337
2017-04-07 2017-04-05 6.109 421,434 -31,284 0.13% 2,574,389
2017-03-27 2017-03-23 6.780 452,718 +1,341 0.14% 3,069,392
2017-03-24 2017-03-22 6.825 451,377 -4,469 0.14% 3,080,500
2017-03-17 2017-03-15 6.802 455,846 -3,575 0.14% 3,100,799
2017-03-16 2017-03-14 6.735 459,421 +9,608 0.14% 3,094,278
2017-03-01 2017-02-27 7.071 449,813 +3,799 0.14% 3,180,541
2017-02-23 2017-02-21 7.295 446,014 -2,011 0.13% 3,253,479
2017-02-17 2017-02-15 7.429 448,025 -894 0.14% 3,328,299
2017-02-13 2017-02-09 7.608 448,919 +17,429 0.14% 3,415,300
2017-02-10 2017-02-08 7.272 431,490 +4,469 0.13% 3,137,878
2017-02-09 2017-02-07 7.406 427,021 +1,341 0.13% 3,162,709
2017-02-08 2017-02-06 7.384 425,680 -4,469 0.13% 3,143,251
2017-02-07 2017-02-03 6.937 430,149 +4,246 0.13% 2,983,751
2017-02-06 2017-02-02 6.892 425,903 -894 0.13% 2,935,238
2017-02-01 2017-01-25 7.004 426,797 -4,469 0.13% 2,989,149
2017-01-25 2017-01-23 6.959 431,266 -1,117 0.13% 3,001,149
2017-01-20 2017-01-18 6.869 432,383 +893 0.13% 2,970,222
2017-01-11 2017-01-09 7.071 431,490 +447 0.13% 3,050,983
2017-01-09 2017-01-05 7.773 431,043 -6,129 0.13% 3,350,423
2017-01-06 2017-01-04 7.704 437,172 +13,600 0.13% 3,368,168
2016-12-29 2016-12-23 6.975 423,572 -6,142 0.13% 2,954,427
2016-12-15 2016-12-13 7.340 429,714 +1,755 0.13% 3,153,988
2016-12-14 2016-12-12 7.203 427,959 -4,388 0.13% 3,082,577
2016-12-12 2016-12-08 7.796 432,347 +4,388 0.13% 3,370,414
2016-12-09 2016-12-07 7.955 427,959 -2,633 0.13% 3,404,491
2016-12-06 2016-12-02 8.092 430,592 -4,387 0.13% 3,484,328
2016-12-05 2016-12-01 8.069 434,979 -3,729 0.13% 3,509,912
2016-12-02 2016-11-30 8.024 438,708 -6,142 0.13% 3,520,002
2016-12-01 2016-11-29 7.955 444,850 -1,755 0.14% 3,538,862
2016-11-30 2016-11-28 8.024 446,605 -11,845 0.14% 3,583,364
2016-11-28 2016-11-24 8.046 458,450 +4,387 0.14% 3,688,853
2016-11-25 2016-11-23 8.343 454,063 -4,387 0.14% 3,788,104
2016-11-24 2016-11-22 8.434 458,450 -877 0.14% 3,866,503
2016-11-22 2016-11-18 8.593 459,327 +4,387 0.14% 3,947,190
2016-11-17 2016-11-15 8.707 454,940 +4,387 0.14% 3,961,340
2016-11-16 2016-11-14 8.844 450,553 -17,329 0.14% 3,984,761
2016-11-14 2016-11-10 9.004 467,882 -2,193 0.14% 4,212,676
2016-11-11 2016-11-09 8.867 470,075 +62,296 0.14% 4,168,132
2016-11-10 2016-11-08 8.890 407,779 +4,387 0.12% 3,625,051
2016-11-09 2016-11-07 8.958 403,392 +65,806 0.12% 3,613,637
2016-11-08 2016-11-04 9.049 337,586 +10,091 0.10% 3,054,918
2016-11-07 2016-11-03 9.300 327,495 +33,780 0.10% 3,045,717
2016-11-03 2016-11-01 9.437 293,715 +14,916 0.09% 2,771,731
2016-11-02 2016-10-31 9.232 278,799 +24,129 0.08% 2,573,777
2016-11-01 2016-10-28 9.163 254,670 +25,884 0.08% 2,333,611
2016-10-31 2016-10-27 9.300 228,786 +23,032 0.07% 2,127,719
2016-10-28 2016-10-26 9.323 205,754 +42,116 0.06% 1,918,210
2016-10-27 2016-10-25 9.528 163,638 +10,968 0.05% 1,559,140
2016-10-26 2016-10-24 9.642 152,670 +40,141 0.05% 1,472,037
2016-10-25 2016-10-20 9.893 112,529 -76,335 0.03% 1,113,214
2016-10-24 2016-10-19 10.257 188,864 +63,613 0.06% 1,937,253
2016-10-20 2016-10-18 9.072 125,251 +24,568 0.04% 1,136,289
2016-10-19 2016-10-17 8.799 100,683 -1,975 0.03% 885,866
2016-10-18 2016-10-14 8.685 102,658 -189,083 0.03% 891,543
2016-10-17 2016-10-13 8.707 291,741 +189,083 0.09% 2,540,303
2016-10-14 2016-10-12 8.821 102,658 -3,948 0.03% 905,583
2016-10-13 2016-10-11 8.935 106,606 -4,387 0.03% 952,560
2016-10-12 2016-10-07 9.619 110,993 -6,142 0.03% 1,067,659
2016-10-11 2016-10-06 9.574 117,135 -6,142 0.04% 1,121,400
2016-10-07 2016-10-05 9.574 123,277 +44,748 0.04% 1,180,201
2016-10-06 2016-10-04 9.163 78,529 -4,387 0.02% 719,583
2016-10-05 2016-10-03 9.118 82,916 +15,355 0.03% 756,002
2016-10-04 2016-09-30 9.004 67,561 +2,632 0.02% 608,300
2016-10-03 2016-09-29 9.072 64,929 -29,174 0.02% 589,042
2016-09-30 2016-09-28 8.662 94,103 +19,742 0.03% 815,102
2016-09-29 2016-09-27 8.616 74,361 +8,774 0.02% 640,710
2016-09-28 2016-09-26 8.935 65,587 +10,090 0.02% 586,042
2016-09-27 2016-09-23 9.254 55,497 +7,678 0.02% 513,594
2016-09-26 2016-09-22 10.143 47,819 +6,142 0.01% 485,048
2016-09-23 2016-09-21 11.169 41,677 -2,632 0.01% 465,497
2016-09-22 2016-09-20 11.443 44,309 +16,232 0.01% 507,014
2016-09-21 2016-09-19 11.397 28,077 +16,671 0.01% 319,997
2016-09-20 2016-09-15 15.500 11,406 -7,897 0.00% 176,794
2016-09-19 2016-09-14 16.047 19,303 +4,826 0.01% 309,758
2016-09-14 2016-09-12 17.096 14,477 +6,142 0.00% 247,494
2016-09-13 2016-09-09 17.324 8,335 +2,193 0.00% 144,392
2016-09-09 2016-09-07 17.141 6,142 -219 0.00% 105,282
2016-09-08 2016-09-06 17.438 6,361 -6,581 0.00% 110,920
2016-09-07 2016-09-05 17.438 12,942 +219 0.00% 225,677
2016-09-06 2016-09-02 17.506 12,723 -1,974 0.00% 222,728
2016-09-05 2016-09-01 17.529 14,697 -4,606 0.00% 257,620
2016-09-02 2016-08-31 17.460 19,303 -1,536 0.01% 337,038
2016-09-01 2016-08-30 17.506 20,839 +4,607 0.01% 364,807
2016-08-31 2016-08-29 17.688 16,232 +8,774 0.00% 287,117
2016-08-30 2016-08-26 17.757 7,458 +1,316 0.00% 132,429
2016-08-19 2016-08-17 17.711 6,142 -219 0.00% 108,782
2016-08-18 2016-08-16 17.164 6,361 +219 0.00% 109,180
2016-08-11 2016-08-09 17.916 6,142 -8,774 0.00% 110,042
2016-08-10 2016-08-08 18.418 14,916 +8,774 0.00% 274,719
2016-08-04 2016-08-01 18.509 6,142 -10,090 0.00% 113,682
2016-08-03 2016-07-29 18.691 16,232 +3,509 0.00% 303,396
2016-08-01 2016-07-28 18.896 12,723 +6,581 0.00% 240,419
2016-07-29 2016-07-27 18.463 6,142 -43,651 0.00% 113,402
2016-07-28 2016-07-26 18.235 49,793 -13,162 0.02% 907,994
2016-07-26 2016-07-22 18.007 62,955 -14,038 0.02% 1,133,658
2016-07-25 2016-07-21 18.099 76,993 -57,910 0.02% 1,393,466
2016-07-22 2016-07-20 18.349 134,903 -73,483 0.04% 2,475,382
2016-07-21 2016-07-19 18.691 208,386 +13,161 0.06% 3,894,996
2016-07-20 2016-07-18 18.463 195,225 -3,510 0.06% 3,604,501
2016-07-19 2016-07-15 18.441 198,735 +1,316 0.06% 3,664,777
2016-07-15 2016-07-13 18.554 197,419 -3,948 0.06% 3,663,009
2016-07-14 2016-07-12 18.463 201,367 -11,626 0.06% 3,717,902
2016-07-13 2016-07-11 18.327 212,993 +9,652 0.06% 3,903,427
2016-07-12 2016-07-08 17.004 203,341 +8,774 0.06% 3,457,709
2016-07-11 2016-07-07 16.799 194,567 -16,671 0.06% 3,268,597
2016-07-08 2016-07-06 16.617 211,238 +201,148 0.06% 3,510,138
2016-07-07 2016-07-05 16.503 10,090 -220 0.00% 166,515
2016-07-06 2016-07-04 16.526 10,310 -2,851 0.00% 170,381
2016-07-05 2016-06-30 16.184 13,161 +7,019 0.00% 212,996
2016-07-04 2016-06-29 16.480 6,142 -15,135 0.00% 101,222
2016-06-30 2016-06-28 16.480 21,277 +15,135 0.01% 350,650
2016-06-29 2016-06-27 16.845 6,142 -7,239 0.00% 103,462
2016-06-28 2016-06-24 16.594 13,381 +5,046 0.00% 222,047
2016-06-27 2016-06-23 16.822 8,335 -3,510 0.00% 140,212
2016-06-24 2016-06-22 16.868 11,845 +2,193 0.00% 199,798
2016-06-23 2016-06-21 16.822 9,652 -877 0.00% 162,367
2016-06-22 2016-06-20 16.754 10,529 -6,581 0.00% 176,400
2016-06-21 2016-06-17 16.936 17,110 -16,890 0.01% 289,777
2016-06-17 2016-06-15 16.959 34,000 +2,194 0.01% 576,602
2016-06-16 2016-06-14 16.936 31,806 -7,239 0.01% 538,670
2016-06-15 2016-06-13 16.822 39,045 +7,239 0.01% 656,820
2016-06-14 2016-06-10 17.073 31,806 -3,949 0.01% 543,020
2016-06-13 2016-06-08 17.096 35,755 +6,142 0.01% 611,255
2016-06-10 2016-06-07 16.298 29,613 -2,193 0.01% 482,629
2016-06-08 2016-06-06 16.207 31,806 +8,774 0.01% 515,470
2016-06-07 2016-06-03 16.389 23,032 -220 0.01% 377,472
2016-06-06 2016-06-02 16.389 23,252 +220 0.01% 381,078
2016-05-30 2016-05-26 16.435 23,032 -220 0.01% 378,522
2016-05-27 2016-05-25 16.983 23,252 +4,607 0.01% 394,884
2016-05-26 2016-05-24 17.190 18,645 -10,075 0.01% 320,501
2016-05-24 2016-05-20 17.373 28,720 -5,221 0.01% 498,966
2016-05-23 2016-05-19 16.960 33,941 +2,175 0.01% 575,634
2016-05-20 2016-05-18 17.488 31,766 -5,004 0.01% 555,536
2016-05-19 2016-05-17 17.695 36,770 +4,352 0.01% 650,653
2016-05-18 2016-05-16 17.236 32,418 +9,573 0.01% 558,744
2016-05-16 2016-05-12 17.006 22,845 -2,176 0.01% 388,497
2016-05-10 2016-05-06 16.087 25,021 +1,523 0.01% 402,502
2016-05-09 2016-05-05 16.270 23,498 +3,481 0.01% 382,322
2016-05-06 2016-05-04 16.753 20,017 +1,958 0.01% 335,345
2016-05-05 2016-05-03 16.753 18,059 -4,351 0.01% 302,542
2016-05-04 2016-04-29 16.753 22,410 +10,661 0.01% 375,435
2016-05-03 2016-04-28 16.087 11,749 +3,046 0.00% 189,001
2016-04-29 2016-04-27 16.064 8,703 -2,611 0.00% 139,801
2016-04-28 2016-04-26 16.201 11,314 -12,184 0.00% 183,303
2016-04-27 2016-04-25 15.489 23,498 +4,352 0.01% 363,962
2016-04-26 2016-04-22 15.788 19,146 +870 0.01% 302,273
2016-04-25 2016-04-21 15.857 18,276 +5,657 0.01% 289,798
2016-04-22 2016-04-20 15.351 12,619 -6,310 0.00% 193,716
2016-04-21 2016-04-19 15.857 18,929 +1,958 0.01% 300,152
2016-04-20 2016-04-18 15.581 16,971 +10,009 0.01% 264,425
2016-04-19 2016-04-15 14.478 6,962 -4,787 0.00% 100,795
2016-04-18 2016-04-14 16.615 11,749 +1,305 0.00% 195,211
2016-04-15 2016-04-13 15.627 10,444 -2,610 0.00% 163,208
2016-04-14 2016-04-12 13.329 13,054 -4,352 0.00% 173,995
2016-04-13 2016-04-11 12.065 17,406 -2,611 0.01% 210,002
2016-04-06 2016-04-01 11.490 20,017 -24,368 0.01% 230,003
2016-04-05 2016-03-31 11.766 44,385 -11,531 0.01% 522,241
2016-04-01 2016-03-30 11.904 55,916 +15,012 0.02% 665,627
2016-03-24 2016-03-22 11.605 40,904 +28,720 0.01% 474,703
2016-03-23 2016-03-21 11.031 12,184 +435 0.00% 134,399
2016-03-22 2016-03-18 11.490 11,749 -5,222 0.00% 135,001
2016-03-21 2016-03-17 11.720 16,971 +15,230 0.01% 198,904
2015-11-09 2015-11-05 10.456 1,741 -4,351 0.00% 18,204
2015-11-03 2015-10-30 10.135 6,092 -28,720 0.00% 61,740
2015-10-22 2015-10-19 10.548 34,812 +28,720 0.01% 367,203
2015-10-06 2015-10-02 10.387 6,092 +4,351 0.00% 63,280
2015-10-05 2015-09-30 10.479 1,741 -2,175 0.00% 18,244
2015-09-22 2015-09-18 10.341 3,916 -4,352 0.00% 40,497
2015-09-21 2015-09-17 10.249 8,268 +6,527 0.00% 84,742
2015-09-01 2015-08-28 10.341 1,741 -3,046 0.00% 18,004
2015-08-31 2015-08-27 9.537 4,787 -10,443 0.00% 45,654
2015-08-28 2015-08-26 9.376 15,230 +12,402 0.00% 142,799
2015-08-21 2015-08-19 10.502 2,828 +1,087 0.00% 29,700
2015-08-20 2015-08-18 10.801 1,741 -25,238 0.00% 18,804
2015-08-19 2015-08-17 10.801 26,979 +16,535 0.01% 291,400
2015-08-18 2015-08-14 10.686 10,444 -6,962 0.00% 111,605
2015-08-17 2015-08-13 10.295 17,406 -40,033 0.01% 179,202
2015-08-13 2015-08-11 9.767 57,439 -3,046 0.02% 560,997
2015-08-12 2015-08-10 9.905 60,485 -3,917 0.02% 599,087
2015-08-06 2015-08-04 10.571 64,402 -8,703 0.02% 680,804
2015-08-05 2015-08-03 10.571 73,105 -39,163 0.02% 772,805
2015-08-04 2015-07-31 10.617 112,268 -7,832 0.04% 1,191,964
2015-08-03 2015-07-30 10.663 120,100 -4,352 0.04% 1,280,637
2015-07-31 2015-07-29 10.479 124,452 -4,351 0.04% 1,304,163
2015-07-29 2015-07-27 10.456 128,803 -17,406 0.04% 1,346,798
2015-07-28 2015-07-24 10.617 146,209 -218 0.05% 1,552,320
2015-07-27 2015-07-23 10.709 146,427 -2,175 0.05% 1,568,094
2015-07-23 2015-07-21 10.755 148,602 -8,268 0.05% 1,598,217
2015-07-22 2015-07-20 10.640 156,870 -19,582 0.05% 1,669,114
2015-07-21 2015-07-17 10.594 176,452 -12,619 0.06% 1,869,359
2015-07-20 2015-07-16 10.732 189,071 +13,272 0.06% 2,029,116
2015-07-17 2015-07-15 11.192 175,799 0.06% 1,967,481

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