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 0.315 48,000 +0 0.02% 15,120
2025-10-13 2025-10-09 0.320 48,000 +0 0.02% 15,360
2025-10-10 2025-10-08 0.295 48,000 +0 0.02% 14,160
2025-10-09 2025-10-06 0.295 48,000 +0 0.02% 14,160
2025-10-08 2025-10-03 0.295 48,000 +0 0.02% 14,160
2025-10-06 2025-10-02 0.295 48,000 +0 0.02% 14,160
2025-10-03 2025-09-30 0.300 48,000 +0 0.02% 14,400
2025-10-02 2025-09-29 0.280 48,000 +0 0.02% 13,440
2025-09-30 2025-09-26 0.280 48,000 +0 0.02% 13,440
2025-09-29 2025-09-25 0.280 48,000 +0 0.02% 13,440
2025-09-26 2025-09-24 0.280 48,000 +0 0.02% 13,440
2025-09-25 2025-09-23 0.280 48,000 +0 0.02% 13,440
2025-09-24 2025-09-22 0.280 48,000 +0 0.02% 13,440
2025-09-23 2025-09-19 0.280 48,000 +0 0.02% 13,440
2025-09-22 2025-09-18 0.280 48,000 +0 0.02% 13,440
2025-09-19 2025-09-17 0.280 48,000 +0 0.02% 13,440
2025-09-18 2025-09-16 0.265 48,000 +0 0.02% 12,720
2025-09-17 2025-09-15 0.260 48,000 +0 0.02% 12,480
2025-09-16 2025-09-12 0.260 48,000 +0 0.02% 12,480
2025-09-15 2025-09-11 0.285 48,000 +0 0.02% 13,680
2025-09-12 2025-09-10 0.290 48,000 +0 0.02% 13,920
2025-09-11 2025-09-09 0.295 48,000 +0 0.02% 14,160
2025-09-10 2025-09-08 0.280 48,000 +0 0.02% 13,440
2025-09-09 2025-09-05 0.315 48,000 +0 0.02% 15,120
2025-09-08 2025-09-04 0.315 48,000 +0 0.02% 15,120
2025-09-05 2025-09-03 0.315 48,000 +0 0.02% 15,120
2025-09-04 2025-09-02 0.315 48,000 +0 0.02% 15,120
2025-09-03 2025-09-01 0.315 48,000 +0 0.02% 15,120
2025-09-02 2025-08-29 0.315 48,000 +0 0.02% 15,120
2025-09-01 2025-08-28 0.315 48,000 +0 0.02% 15,120
2025-08-29 2025-08-27 0.315 48,000 +0 0.02% 15,120
2025-08-28 2025-08-26 0.290 48,000 +0 0.02% 13,920
2025-08-27 2025-08-25 0.285 48,000 +0 0.02% 13,680
2025-08-26 2025-08-22 0.285 48,000 +0 0.02% 13,680
2025-08-25 2025-08-21 0.325 48,000 +0 0.02% 15,600
2025-08-22 2025-08-20 0.340 48,000 +0 0.02% 16,320
2025-08-21 2025-08-19 0.340 48,000 +0 0.02% 16,320
2025-08-20 2025-08-18 0.315 48,000 +0 0.02% 15,120
2025-08-19 2025-08-15 0.310 48,000 +0 0.02% 14,880
2025-08-18 2025-08-14 0.310 48,000 -28,500 0.02% 14,880
2025-08-15 2025-08-13 0.295 76,500 +28,500 0.03% 22,568
2024-05-07 2024-05-03 0.770 48,000 -10,000 0.02% 36,960
2024-05-06 2024-05-02 0.810 58,000 -2,000 0.03% 46,980
2024-05-03 2024-04-30 0.780 60,000 +12,000 0.03% 46,800
2021-09-28 2021-09-24 5.870 48,000 -13,000 0.02% 281,760
2021-09-27 2021-09-23 5.870 61,000 +13,000 0.03% 358,070
2021-02-18 2021-02-16 4.740 48,000 -2,000 0.02% 227,520
2021-01-26 2021-01-22 3.450 50,000 -9,000 0.02% 172,500
2021-01-25 2021-01-21 3.400 59,000 +9,000 0.03% 200,600
2021-01-19 2021-01-15 3.100 50,000 -7,500 0.02% 155,000
2021-01-15 2021-01-13 2.820 57,500 -3,000 0.03% 162,150
2021-01-11 2021-01-07 2.800 60,500 -22,500 0.03% 169,400
2021-01-07 2021-01-05 2.560 83,000 -10,000 0.04% 212,480
2021-01-05 2020-12-31 2.280 93,000 -10,000 0.04% 212,040
2020-12-30 2020-12-28 2.120 103,000 +10,000 0.04% 218,360
2020-12-28 2020-12-22 2.020 93,000 -5,000 0.04% 187,860
2020-12-10 2020-12-08 2.070 98,000 -20,000 0.04% 202,860
2020-11-06 2020-11-04 2.240 118,000 -20,000 0.05% 264,320
2020-10-08 2020-10-06 2.270 138,000 -5,000 0.06% 313,260
2020-09-29 2020-09-25 2.060 143,000 -30,000 0.06% 294,580
2020-09-22 2020-09-18 2.120 173,000 -10,000 0.08% 366,760
2020-09-07 2020-09-03 2.280 183,000 +30,000 0.08% 417,240
2020-07-31 2020-07-29 2.220 153,000 -5,000 0.07% 339,660
2020-07-28 2020-07-24 2.080 158,000 -120,000 0.07% 328,640
2020-07-24 2020-07-22 2.240 278,000 +10,000 0.12% 622,720
2020-07-16 2020-07-14 2.210 268,000 +10,000 0.12% 592,280
2020-07-13 2020-07-09 2.150 258,000 -500 0.11% 554,700
2020-07-10 2020-07-08 2.070 258,500 +6,000 0.11% 535,095
2020-07-09 2020-07-07 2.180 252,500 -8,500 0.11% 550,450
2020-07-08 2020-07-06 2.300 261,000 +1,000 0.11% 600,300
2020-07-07 2020-07-03 2.300 260,000 +123,000 0.11% 598,000
2020-06-30 2020-06-26 2.040 137,000 -35,000 0.06% 279,480
2020-06-11 2020-06-09 2.040 172,000 -5,000 0.07% 350,880
2020-06-09 2020-06-05 2.020 177,000 +30,000 0.08% 357,540
2020-06-01 2020-05-28 1.730 147,000 -50,000 0.06% 254,310
2020-05-29 2020-05-27 1.890 197,000 +12,000 0.09% 372,330
2020-05-26 2020-05-22 1.980 185,000 -12,000 0.08% 366,300
2020-05-19 2020-05-15 2.310 197,000 +7,000 0.09% 455,070
2020-05-11 2020-05-07 2.340 190,000 +10,000 0.08% 444,600
2020-05-07 2020-05-05 2.400 180,000 +14,000 0.08% 432,000
2020-04-28 2020-04-24 2.420 166,000 +24,000 0.07% 401,720
2020-04-27 2020-04-23 2.620 142,000 +6,000 0.06% 372,040
2020-04-24 2020-04-22 2.030 136,000 +30,000 0.06% 276,080
2020-04-23 2020-04-21 2.110 106,000 +4,500 0.05% 223,660
2020-04-17 2020-04-15 2.700 101,500 -7,000 0.04% 274,050
2020-04-16 2020-04-14 2.700 108,500 +7,000 0.05% 292,950
2020-04-15 2020-04-09 2.820 101,500 -84,000 0.04% 286,230
2020-04-14 2020-04-08 2.980 185,500 +39,000 0.08% 552,790
2020-04-09 2020-04-07 2.680 146,500 -10,500 0.06% 392,620
2020-04-08 2020-04-06 3.000 157,000 +94,000 0.07% 471,000
2020-04-06 2020-04-02 1.150 63,000 -5,000 0.03% 72,450
2020-04-03 2020-04-01 1.220 68,000 +5,000 0.03% 82,960
2020-03-24 2020-03-20 2.400 63,000 +3,000 0.03% 151,200
2019-10-15 2019-10-11 5.720 60,000 -1,000 0.03% 343,200
2019-06-28 2019-06-26 6.510 61,000 -186,000 0.03% 397,110
2019-05-31 2019-05-29 7.636 247,000 +3,738 0.11% 1,885,981
2019-03-08 2019-03-06 8.417 243,262 -985 0.11% 2,047,629
2019-02-11 2019-02-04 8.428 244,247 -4,924 0.11% 2,058,400
2019-02-08 2019-01-31 8.346 249,171 -12,804 0.11% 2,079,657
2019-02-01 2019-01-30 8.417 261,975 -984 0.12% 2,205,143
2019-01-31 2019-01-29 8.428 262,959 -2,463 0.12% 2,216,096
2019-01-14 2019-01-10 8.915 265,422 +985 0.12% 2,366,213
2019-01-04 2019-01-02 9.981 264,437 -2,954 0.12% 2,639,357
2018-12-28 2018-12-24 9.819 267,391 -13,296 0.12% 2,625,401
2018-12-27 2018-12-20 9.423 280,687 -985 0.12% 2,644,799
2018-12-21 2018-12-19 9.402 281,672 -985 0.12% 2,648,360
2018-12-20 2018-12-18 9.412 282,657 +125,078 0.13% 2,660,492
2018-12-19 2018-12-17 9.433 157,579 -177,276 0.07% 1,486,403
2018-12-18 2018-12-14 9.443 334,855 -1,970 0.15% 3,162,002
2018-12-14 2018-12-12 9.433 336,825 -414,136 0.15% 3,177,185
2018-12-10 2018-12-06 9.148 750,961 +29,546 0.33% 6,870,124
2018-12-05 2018-12-03 9.128 721,415 -493 0.32% 6,585,174
2018-12-04 2018-11-30 9.016 721,908 -1,969 0.32% 6,509,044
2018-11-19 2018-11-15 8.884 723,877 +128,032 0.32% 6,431,248
2018-11-16 2018-11-14 8.864 595,845 +105,874 0.26% 5,281,654
2018-11-14 2018-11-12 8.763 489,971 +100,949 0.22% 4,293,422
2018-11-13 2018-11-09 8.996 389,022 -4,925 0.17% 3,499,696
2018-11-09 2018-11-07 9.016 393,947 +98,487 0.17% 3,552,002
2018-07-17 2018-07-13 9.616 295,460 +177,276 0.13% 2,840,999
2018-07-05 2018-07-03 59.252 118,184 +71,502 0.13% 7,002,677
2018-02-09 2018-02-07 60.152 46,682 -389 0.13% 2,808,017
2018-02-08 2018-02-06 58.995 47,071 -9,336 0.13% 2,776,966
2018-02-06 2018-02-02 61.180 56,407 -389 0.16% 3,450,996
2018-01-23 2018-01-19 63.494 56,796 -3,112 0.16% 3,606,195
2018-01-22 2018-01-18 63.237 59,908 +389 0.17% 3,788,388
2018-01-16 2018-01-12 56.296 59,519 +389 0.17% 3,350,690
2017-12-05 2017-12-01 48.739 59,130 -778 0.17% 2,881,912
2017-11-30 2017-11-28 45.757 59,908 -389 0.17% 2,741,191
2017-11-22 2017-11-20 44.883 60,297 -389 0.17% 2,706,291
2017-11-21 2017-11-17 44.985 60,686 -778 0.17% 2,729,990
2017-11-14 2017-11-10 45.757 61,464 -1,945 0.17% 2,812,388
2017-11-10 2017-11-08 46.734 63,409 -389 0.18% 2,963,325
2017-11-09 2017-11-07 45.705 63,798 -389 0.18% 2,915,904
2017-11-08 2017-11-06 45.757 64,187 -389 0.18% 2,936,984
2017-11-07 2017-11-03 45.757 64,576 -389 0.18% 2,954,783
2017-11-06 2017-11-02 45.962 64,965 -389 0.18% 2,985,942
2017-11-02 2017-10-31 46.014 65,354 -778 0.18% 3,007,182
2017-10-30 2017-10-26 46.014 66,132 -389 0.19% 3,042,980
2017-10-27 2017-10-25 46.528 66,521 -778 0.19% 3,095,080
2017-10-24 2017-10-20 46.271 67,299 -389 0.19% 3,113,978
2017-10-23 2017-10-19 46.374 67,688 -389 0.19% 3,138,938
2017-10-20 2017-10-18 46.734 68,077 -2,335 0.19% 3,181,477
2017-10-18 2017-10-16 46.991 70,412 +389 0.20% 3,308,700
2017-10-17 2017-10-13 47.453 70,023 +2,335 0.20% 3,322,821
2017-10-16 2017-10-12 45.037 67,688 -1,946 0.19% 3,048,458
2017-10-04 2017-09-29 42.826 69,634 -5,446 0.19% 2,982,159
2017-10-03 2017-09-28 42.415 75,080 -4,279 0.21% 3,184,510
2017-09-29 2017-09-27 41.181 79,359 -4,668 0.22% 3,268,084
2017-09-05 2017-09-01 37.531 84,027 -1,167 0.24% 3,153,597
2017-09-04 2017-08-31 35.731 85,194 -1,167 0.24% 3,044,096
2017-06-29 2017-06-27 31.516 86,361 -389 0.24% 2,721,715
2017-06-02 2017-05-31 33.297 86,750 +1,159 0.24% 2,888,539
2017-05-23 2017-05-19 33.245 85,591 -13,050 0.24% 2,845,487
2017-05-19 2017-05-17 33.558 98,641 +768 0.28% 3,310,177
2017-04-26 2017-04-24 35.382 97,873 -384 0.28% 3,462,905
2017-04-03 2017-03-30 36.476 98,257 +384 0.28% 3,584,011
2017-03-27 2017-03-23 36.320 97,873 -10,747 0.28% 3,554,705
2017-03-22 2017-03-20 36.476 108,620 +1,536 0.31% 3,962,011
2017-03-21 2017-03-17 36.476 107,084 +1,151 0.30% 3,905,984
2017-03-20 2017-03-16 36.476 105,933 +7,676 0.30% 3,864,000
2017-03-15 2017-03-13 36.893 98,257 +24,948 0.28% 3,624,972
2017-03-14 2017-03-10 36.736 73,309 +1,536 0.21% 2,693,111
2017-03-13 2017-03-09 36.267 71,773 +767 0.20% 2,603,024
2017-03-10 2017-03-08 36.163 71,006 +384 0.20% 2,567,807
2017-03-09 2017-03-07 36.111 70,622 +768 0.20% 2,550,240
2017-03-01 2017-02-27 36.424 69,854 +767 0.20% 2,544,347
2017-02-23 2017-02-21 36.215 69,087 -2,303 0.20% 2,502,010
2017-02-21 2017-02-17 36.476 71,390 +15,737 0.20% 2,604,014
2017-02-09 2017-02-07 37.362 55,653 -2,687 0.16% 2,079,293
2017-02-06 2017-02-02 37.153 58,340 +1,919 0.17% 2,167,523
2017-02-02 2017-01-27 37.153 56,421 +2,303 0.16% 2,096,226
2017-01-19 2017-01-17 37.101 54,118 -37,614 0.15% 2,007,842
2017-01-18 2017-01-16 36.476 91,732 +18,039 0.26% 3,346,006
2017-01-12 2017-01-10 37.883 73,693 -38,765 0.21% 2,791,698
2017-01-10 2017-01-06 37.987 112,458 +384 0.32% 4,271,946
2017-01-06 2017-01-04 37.049 112,074 -768 0.32% 4,152,239
2017-01-04 2016-12-30 38.560 112,842 +384 0.32% 4,351,213
2017-01-03 2016-12-29 38.612 112,458 -20,726 0.32% 4,342,266
2016-12-30 2016-12-28 39.029 133,184 -1,535 0.38% 5,198,065
2016-12-23 2016-12-21 37.726 134,719 +768 0.38% 5,082,475
2016-12-21 2016-12-19 36.528 133,951 +1,535 0.38% 4,892,962
2016-12-20 2016-12-16 37.779 132,416 +767 0.38% 5,002,491
2016-12-16 2016-12-14 38.195 131,649 -767 0.37% 5,028,395
2016-12-15 2016-12-13 38.300 132,416 -3,071 0.38% 5,071,491
2016-12-14 2016-12-12 39.081 135,487 +7,293 0.38% 5,295,009
2016-12-07 2016-12-05 38.300 128,194 +384 0.36% 4,909,790
2016-12-05 2016-12-01 37.779 127,810 +11,898 0.36% 4,828,483
2016-12-02 2016-11-30 38.769 115,912 +3,838 0.33% 4,493,753
2016-12-01 2016-11-29 39.029 112,074 +384 0.32% 4,374,159
2016-11-30 2016-11-28 38.560 111,690 +3,070 0.32% 4,306,792
2016-11-29 2016-11-25 39.029 108,620 +7,293 0.31% 4,239,352
2016-11-28 2016-11-24 39.029 101,327 -1,152 0.29% 3,954,712
2016-11-24 2016-11-22 39.029 102,479 +8,444 0.29% 3,999,674
2016-11-22 2016-11-18 39.029 94,035 -384 0.27% 3,670,111
2016-11-21 2016-11-17 39.081 94,419 +384 0.27% 3,690,018
2016-11-18 2016-11-16 39.186 94,035 -767 0.27% 3,684,811
2016-11-17 2016-11-15 39.081 94,802 +1,151 0.27% 3,704,986
2016-11-11 2016-11-09 39.759 93,651 -29,170 0.27% 3,723,444
2016-11-10 2016-11-08 39.759 122,821 -1,535 0.35% 4,883,206
2016-11-09 2016-11-07 39.759 124,356 -31,473 0.35% 4,944,235
2016-11-08 2016-11-04 38.977 155,829 -1,151 0.44% 6,073,762
2016-11-07 2016-11-03 38.977 156,980 -19,959 0.45% 6,118,624
2016-11-04 2016-11-02 38.925 176,939 +8,060 0.50% 6,887,348
2016-11-03 2016-11-01 38.664 168,879 +3,455 0.48% 6,529,612
2016-11-02 2016-10-31 37.726 165,424 +2,303 0.47% 6,240,867
2016-11-01 2016-10-28 38.039 163,121 +9,979 0.46% 6,204,983
2016-10-31 2016-10-27 37.883 153,142 +19,574 0.43% 5,801,450
2016-10-28 2016-10-26 37.987 133,568 -1,151 0.38% 5,073,852
2016-10-27 2016-10-25 36.320 134,719 +2,303 0.38% 4,892,935
2016-10-26 2016-10-24 36.059 132,416 +1,151 0.38% 4,774,791
2016-10-24 2016-10-19 35.798 131,265 -74,460 0.37% 4,699,088
2016-10-20 2016-10-18 36.372 205,725 -2,303 0.58% 7,482,562
2016-10-19 2016-10-17 36.320 208,028 -10,363 0.59% 7,555,486
2016-10-14 2016-10-12 36.424 218,391 -767 0.62% 7,954,626
2016-10-13 2016-10-11 36.424 219,158 +1,535 0.62% 7,982,563
2016-10-12 2016-10-07 37.883 217,623 -21,494 0.62% 8,244,172
2016-10-11 2016-10-06 38.091 239,117 -19,958 0.68% 9,108,266
2016-10-07 2016-10-05 37.414 259,075 -38,382 0.74% 9,692,991
2016-10-05 2016-10-03 37.987 297,457 +26,483 0.84% 11,299,509
2016-09-30 2016-09-28 37.935 270,974 +26,868 0.77% 10,279,378
2016-09-29 2016-09-27 37.362 244,106 +4,605 0.69% 9,120,223
2016-09-27 2016-09-23 38.664 239,501 -24,564 0.68% 9,260,173
2016-09-26 2016-09-22 37.726 264,065 +768 0.75% 9,962,246
2016-09-23 2016-09-21 38.769 263,297 +2,303 0.75% 10,207,672
2016-09-22 2016-09-20 38.300 260,994 +120,134 0.74% 9,995,988
2016-09-20 2016-09-15 38.717 140,860 +384 0.40% 5,453,613
2016-09-19 2016-09-14 36.997 140,476 +1,151 0.40% 5,197,187
2016-09-15 2016-09-13 37.935 139,325 -3,838 0.40% 5,285,283
2016-09-14 2016-09-12 38.560 143,163 -7,676 0.41% 5,520,398
2016-09-13 2016-09-09 39.655 150,839 +19,958 0.43% 5,981,446
2016-09-12 2016-09-08 39.655 130,881 +35,695 0.37% 5,190,021
2016-09-09 2016-09-07 39.602 95,186 -43,371 0.27% 3,769,594
2016-09-08 2016-09-06 39.081 138,557 -1,536 0.39% 5,414,989
2016-09-07 2016-09-05 38.925 140,093 -7,676 0.40% 5,453,118
2016-09-06 2016-09-02 39.081 147,769 +3,838 0.42% 5,775,006
2016-09-05 2016-09-01 39.081 143,931 +4,990 0.41% 5,625,012
2016-09-02 2016-08-31 39.394 138,941 +7,292 0.39% 5,473,436
2016-09-01 2016-08-30 39.498 131,649 -16,504 0.37% 5,199,896
2016-08-31 2016-08-29 38.925 148,153 -18,039 0.42% 5,766,853
2016-08-30 2016-08-26 39.081 166,192 +13,434 0.47% 6,495,001
2016-08-29 2016-08-25 39.081 152,758 +34,543 0.43% 5,969,983
2016-08-26 2016-08-24 40.697 118,215 +10,747 0.34% 4,810,957
2016-08-25 2016-08-23 40.019 107,468 +13,433 0.31% 4,300,790
2016-08-24 2016-08-22 38.612 94,035 +768 0.27% 3,630,911
2016-08-23 2016-08-19 38.717 93,267 -53,734 0.26% 3,610,977
2016-08-22 2016-08-18 39.550 147,001 -1,152 0.42% 5,813,932
2016-08-19 2016-08-17 39.915 148,153 +6,525 0.42% 5,913,534
2016-08-18 2016-08-16 39.863 141,628 +4,222 0.40% 5,645,708
2016-08-16 2016-08-12 41.166 137,406 -2,303 0.39% 5,656,407
2016-08-12 2016-08-10 40.228 139,709 -1,151 0.40% 5,620,171
2016-08-11 2016-08-09 40.176 140,860 -3,838 0.40% 5,659,133
2016-08-10 2016-08-08 39.290 144,698 +4,222 0.41% 5,685,147
2016-08-09 2016-08-05 39.133 140,476 +1,535 0.40% 5,497,306
2016-08-08 2016-08-04 39.029 138,941 -768 0.39% 5,422,756
2016-08-05 2016-08-03 37.831 139,709 -27,634 0.40% 5,285,290
2016-08-04 2016-08-01 36.997 167,343 -4,606 0.47% 6,191,185
2016-08-03 2016-07-29 38.769 171,949 +8,060 0.49% 6,666,232
2016-07-29 2016-07-27 38.821 163,889 +3,838 0.47% 6,362,297
2016-07-28 2016-07-26 39.081 160,051 -5,373 0.45% 6,255,003
2016-07-27 2016-07-25 38.769 165,424 +11,130 0.47% 6,413,267
2016-07-26 2016-07-22 39.081 154,294 +768 0.44% 6,030,012
2016-07-21 2016-07-19 39.446 153,526 +2,303 0.44% 6,055,997
2016-07-20 2016-07-18 38.560 151,223 +1,151 0.43% 5,831,193
2016-07-18 2016-07-14 39.655 150,072 -1,151 0.43% 5,951,031
2016-07-13 2016-07-11 39.967 151,223 +767 0.43% 6,043,953
2016-07-11 2016-07-07 40.540 150,456 +1,920 0.43% 6,099,538
2016-07-07 2016-07-05 41.843 148,536 -24,181 0.42% 6,215,200
2016-07-06 2016-07-04 41.530 172,717 -20,342 0.49% 7,173,007
2016-07-05 2016-06-30 39.707 193,059 +2,303 0.55% 7,665,719
2016-07-04 2016-06-29 39.081 190,756 +30,321 0.54% 7,454,994
2016-06-29 2016-06-27 40.071 160,435 +384 0.46% 6,428,850
2016-06-28 2016-06-24 39.759 160,051 +1,919 0.45% 6,363,423
2016-06-27 2016-06-23 40.071 158,132 +384 0.45% 6,336,566
2016-06-24 2016-06-22 40.853 157,748 +10,747 0.45% 6,444,478
2016-06-23 2016-06-21 39.863 147,001 +1,535 0.42% 5,859,892
2016-06-22 2016-06-20 40.436 145,466 +768 0.41% 5,882,082
2016-06-21 2016-06-17 41.530 144,698 +1,151 0.41% 6,009,367
2016-06-20 2016-06-16 41.791 143,547 +17,656 0.41% 5,998,965
2016-06-17 2016-06-15 41.583 125,891 +767 0.36% 5,234,864
2016-06-16 2016-06-14 41.999 125,124 +2,303 0.36% 5,255,131
2016-06-15 2016-06-13 41.895 122,821 -7,676 0.35% 5,145,606
2016-06-13 2016-06-08 41.895 130,497 -6,141 0.37% 5,467,193
2016-06-10 2016-06-07 41.687 136,638 -1,093,490 0.39% 5,695,992
2016-06-08 2016-06-06 41.583 1,230,128 +384 3.49% 51,151,815
2016-06-07 2016-06-03 41.635 1,229,744 +1,919 3.49% 51,199,927
2016-06-06 2016-06-02 41.687 1,227,825 +6,141 3.48% 51,184,010
2016-06-03 2016-06-01 42.634 1,221,684 +1,536 3.47% 52,085,282
2016-06-02 2016-05-31 42.101 1,220,148 +40,995 3.46% 51,369,549
2016-05-26 2016-05-24 43.913 1,179,153 +5,254 3.42% 51,780,176
2016-05-24 2016-05-20 43.966 1,173,899 +4,879 3.41% 51,612,017
2016-05-23 2016-05-19 44.393 1,169,020 +6,380 3.39% 51,895,905
2016-05-20 2016-05-18 44.339 1,162,640 +9,382 3.37% 51,550,720
2016-05-18 2016-05-16 43.860 1,153,258 -750 3.35% 50,581,588
2016-05-17 2016-05-13 43.860 1,154,008 +11,634 3.35% 50,614,483
2016-05-16 2016-05-12 42.954 1,142,374 +750 3.32% 49,069,259
2016-05-13 2016-05-11 43.806 1,141,624 -70,554 3.31% 50,010,484
2016-05-12 2016-05-10 42.687 1,212,178 -252,568 3.52% 51,744,603
2016-05-10 2016-05-06 44.499 1,464,746 -5,254 4.25% 65,180,088
2016-05-09 2016-05-05 43.647 1,470,000 +22,517 4.27% 64,160,448
2016-05-06 2016-05-04 43.487 1,447,483 +8,632 4.20% 62,946,238
2016-05-05 2016-05-03 45.085 1,438,851 +11,258 4.18% 64,871,260
2016-05-04 2016-04-29 45.299 1,427,593 +16,138 4.14% 64,668,008
2016-05-03 2016-04-28 43.220 1,411,455 +3,377 4.10% 61,003,400
2016-04-29 2016-04-27 43.167 1,408,078 -265,328 4.09% 60,782,405
2016-04-28 2016-04-26 41.408 1,673,406 +25,520 4.86% 69,292,860
2016-04-27 2016-04-25 39.969 1,647,886 +8,256 4.78% 65,864,982
2016-04-26 2016-04-22 39.969 1,639,630 +6,755 4.76% 65,534,994
2016-04-25 2016-04-21 40.342 1,632,875 +12,009 4.74% 65,874,141
2016-04-22 2016-04-20 40.396 1,620,866 +6,755 4.70% 65,476,049
2016-04-21 2016-04-19 40.875 1,614,111 +151,616 4.69% 65,977,356
2016-04-20 2016-04-18 41.515 1,462,495 +750,575 4.25% 60,715,279
2016-04-13 2016-04-11 43.913 711,920 +60,421 2.07% 31,262,561
2016-04-11 2016-04-07 42.634 651,499 +9,007 1.89% 27,776,012
2016-04-08 2016-04-06 42.581 642,492 -147,488 1.86% 27,357,767
2016-04-07 2016-04-05 41.941 789,980 +1,501 2.29% 33,132,711
2016-04-06 2016-04-01 43.060 788,479 +10,133 2.29% 33,952,178
2016-04-05 2016-03-31 42.634 778,346 -375 2.26% 33,184,007
2016-04-01 2016-03-30 44.712 778,721 +29,648 2.26% 34,818,495
2016-03-31 2016-03-29 42.154 749,073 +6,755 2.17% 31,576,702
2016-03-30 2016-03-24 45.459 742,318 +111,085 2.15% 33,744,669
2016-03-29 2016-03-23 41.248 631,233 +4,128 1.83% 26,037,351
2016-03-24 2016-03-22 40.183 627,105 +58,169 1.82% 25,198,678
2016-03-23 2016-03-21 36.026 568,936 +16,888 1.65% 20,496,337
2016-03-22 2016-03-18 35.386 552,048 +22,142 1.60% 19,534,894
2016-03-21 2016-03-17 35.599 529,906 +376 1.54% 18,864,333
2016-03-18 2016-03-16 35.653 529,530 +57,043 1.54% 18,879,167
2016-03-17 2016-03-15 34.534 472,487 -60,421 1.37% 16,316,651
2016-03-16 2016-03-14 31.123 532,908 +2,252 1.55% 16,585,602
2016-03-11 2016-03-09 31.602 530,656 +1,876 1.54% 16,770,033
2016-03-08 2016-03-04 30.323 528,780 +1,877 1.53% 16,034,427
2016-03-07 2016-03-03 30.323 526,903 +1,126 1.53% 15,977,510
2016-03-04 2016-03-02 30.377 525,777 -2,627 1.53% 15,971,385
2016-03-03 2016-03-01 29.631 528,404 +96,448 1.53% 15,656,945
2016-03-02 2016-02-29 31.496 431,956 -144,861 1.25% 13,604,831
2016-02-29 2016-02-25 31.709 576,817 +94,573 1.67% 18,290,314
2016-02-26 2016-02-24 32.562 482,244 -93,822 1.40% 15,702,695
2016-02-19 2016-02-17 32.189 576,066 +1,501 1.67% 18,542,801
2016-02-18 2016-02-16 32.402 574,565 -7,881 1.67% 18,616,966
2016-02-12 2016-02-05 32.722 582,446 +97,950 1.69% 19,058,564
2016-02-11 2016-02-04 30.696 484,496 -93,071 1.41% 14,872,324
2016-02-05 2016-02-03 31.176 577,567 +2,252 1.68% 18,006,296
2016-02-04 2016-02-02 30.750 575,315 -48,788 1.67% 17,690,808
2016-02-03 2016-02-01 30.750 624,103 +1,501 1.81% 19,191,028
2016-02-02 2016-01-29 30.803 622,602 +4,879 1.81% 19,178,052
2016-02-01 2016-01-28 30.750 617,723 +8,256 1.79% 18,994,844
2016-01-28 2016-01-26 30.057 609,467 -56,293 1.77% 18,318,734
2016-01-27 2016-01-25 30.057 665,760 -36,403 1.93% 20,010,731
2016-01-26 2016-01-22 30.004 702,163 -45,409 2.04% 21,067,475
2016-01-22 2016-01-20 29.311 747,572 +84,064 2.17% 21,911,992
2016-01-21 2016-01-19 32.988 663,508 -73,932 1.93% 21,887,843
2016-01-20 2016-01-18 35.066 737,440 +9,383 2.14% 25,859,417
2016-01-19 2016-01-15 36.452 728,057 -10,884 2.11% 26,539,188
2016-01-18 2016-01-14 36.505 738,941 -116,339 2.14% 26,975,312
2016-01-15 2016-01-13 37.891 855,280 -57,419 2.48% 32,407,391
2016-01-14 2016-01-12 36.559 912,699 +751 2.65% 33,367,052
2016-01-12 2016-01-08 42.368 911,948 -3,002 2.65% 38,636,996
2016-01-08 2016-01-06 43.114 914,950 -4,504 2.66% 39,446,823
2016-01-07 2016-01-05 43.167 919,454 -7,506 2.67% 39,690,007
2016-01-06 2016-01-04 43.913 926,960 +64,550 2.69% 40,705,618
2016-01-05 2015-12-31 44.393 862,410 -52,916 2.50% 38,284,672
2016-01-04 2015-12-29 43.966 915,326 +751 2.66% 40,243,514
2015-12-30 2015-12-28 41.781 914,575 -464,230 2.65% 38,212,155
2015-12-29 2015-12-24 42.154 1,378,805 +128,348 4.00% 58,122,660
2015-12-28 2015-12-22 42.048 1,250,457 +3,377 3.63% 52,578,950
2015-12-22 2015-12-18 43.380 1,247,080 +1,877 3.62% 54,098,456
2015-12-21 2015-12-17 43.114 1,245,203 +1,126 3.61% 53,685,231
2015-12-18 2015-12-16 42.101 1,244,077 +68,677 3.61% 52,376,986
2015-12-17 2015-12-15 42.634 1,175,400 -68,677 3.41% 50,112,010
2015-12-16 2015-12-14 43.860 1,244,077 -751 3.61% 54,564,885
2015-12-15 2015-12-11 43.647 1,244,828 +3,753 3.61% 54,332,464
2015-12-14 2015-12-10 44.819 1,241,075 -751 3.60% 55,623,738
2015-12-11 2015-12-09 45.512 1,241,826 +2,627 3.60% 56,517,737
2015-12-10 2015-12-08 45.778 1,239,199 -1,125 3.60% 56,728,378
2015-12-09 2015-12-07 47.910 1,240,324 -1,502 3.60% 59,423,878
2015-12-08 2015-12-04 47.857 1,241,826 -13,135 3.60% 59,429,658
2015-12-07 2015-12-03 48.017 1,254,961 +7,131 3.64% 60,258,896
2015-12-04 2015-12-02 48.230 1,247,830 -72,055 3.62% 60,182,490
2015-12-03 2015-12-01 50.042 1,319,885 +4,503 3.83% 66,049,241
2015-12-02 2015-11-30 48.283 1,315,382 +14,636 3.82% 63,510,604
2015-12-01 2015-11-27 50.628 1,300,746 +167,003 3.78% 65,854,014
2015-11-30 2015-11-26 47.430 1,133,743 +49,913 3.29% 53,773,806
2015-11-27 2015-11-25 43.860 1,083,830 -14,636 3.15% 47,536,494
2015-11-26 2015-11-24 44.126 1,098,466 -6,004 3.19% 48,471,125
2015-11-24 2015-11-20 45.991 1,104,470 +9,006 3.21% 50,796,158
2015-11-23 2015-11-19 42.634 1,095,464 +20,641 3.18% 46,704,018
2015-11-20 2015-11-18 44.766 1,074,823 +14,636 3.12% 48,115,210
2015-11-19 2015-11-17 43.487 1,060,187 -12,759 3.08% 46,104,019
2015-11-18 2015-11-16 43.487 1,072,946 +3,377 3.11% 46,658,865
2015-11-17 2015-11-13 44.179 1,069,569 -5,629 3.10% 47,253,011
2015-11-16 2015-11-12 44.979 1,075,198 +7,506 3.12% 48,361,197
2015-11-13 2015-11-11 43.966 1,067,692 +1,126 3.10% 46,942,486
2015-11-12 2015-11-10 40.822 1,066,566 +2,627 3.10% 43,539,421
2015-11-11 2015-11-09 39.969 1,063,939 +6,004 3.09% 42,524,982
2015-11-10 2015-11-06 40.236 1,057,935 +3,002 3.07% 42,566,906
2015-11-09 2015-11-05 40.289 1,054,933 +376 3.06% 42,502,338
2015-11-06 2015-11-04 40.023 1,054,557 -559,178 3.06% 42,206,189
2015-11-05 2015-11-03 40.236 1,613,735 +582,446 4.68% 64,929,987
2015-11-04 2015-11-02 40.502 1,031,289 -3,003 2.99% 41,769,582
2015-11-03 2015-10-30 42.634 1,034,292 +5,254 3.00% 44,096,011
2015-11-02 2015-10-29 43.274 1,029,038 +3,378 2.99% 44,530,092
2015-10-30 2015-10-28 44.339 1,025,660 +10,883 2.98% 45,477,114
2015-10-29 2015-10-27 44.606 1,014,777 +54,042 2.95% 45,264,968
2015-10-28 2015-10-26 44.979 960,735 +35,277 2.79% 43,212,780
2015-10-27 2015-10-23 42.634 925,458 +19,890 2.69% 39,455,981
2015-10-26 2015-10-22 43.167 905,568 +14,636 2.63% 39,090,591
2015-10-23 2015-10-20 42.954 890,932 +30,398 2.59% 38,268,880
2015-10-22 2015-10-19 37.784 860,534 +15,012 2.50% 32,514,750
2015-10-20 2015-10-16 37.305 845,522 +1,876 2.45% 31,541,991
2015-10-19 2015-10-15 37.891 843,646 +751 2.45% 31,966,567
2015-10-16 2015-10-14 37.678 842,895 +5,254 2.45% 31,758,431
2015-10-15 2015-10-13 37.838 837,641 -16,138 2.43% 31,694,392
2015-10-14 2015-10-12 37.625 853,779 -9,382 2.48% 32,123,016
2015-10-13 2015-10-09 37.038 863,161 +59,671 2.51% 31,970,009
2015-10-12 2015-10-08 35.386 803,490 -8,256 2.33% 28,432,477
2015-10-09 2015-10-07 36.292 811,746 -4,504 2.36% 29,460,046
2015-10-08 2015-10-06 33.787 816,250 +16,138 2.37% 27,579,005
2015-10-07 2015-10-05 33.308 800,112 +9,006 2.32% 26,649,984
2015-10-06 2015-10-02 33.308 791,106 +4,504 2.30% 26,350,014
2015-10-05 2015-09-30 30.963 786,602 -19,140 2.28% 24,355,516
2015-10-02 2015-09-29 30.963 805,742 -375 2.34% 24,948,146
2015-09-30 2015-09-25 30.643 806,117 +375 2.34% 24,701,997
2015-09-29 2015-09-24 29.364 805,742 +3,753 2.34% 23,659,946
2015-09-25 2015-09-23 28.991 801,989 -6,005 2.33% 23,250,562
2015-09-24 2015-09-22 29.204 807,994 -7,130 2.35% 23,596,894
2015-09-23 2015-09-21 28.618 815,124 -10,883 2.37% 23,327,281
2015-09-22 2015-09-18 28.618 826,007 +18,013 2.40% 23,638,731
2015-09-21 2015-09-17 28.352 807,994 +1,502 2.35% 22,907,934
2015-09-18 2015-09-16 28.778 806,492 -69,429 2.34% 23,209,189
2015-09-17 2015-09-15 28.511 875,921 -366,655 2.54% 24,973,814
2015-09-16 2015-09-14 27.872 1,242,576 +34,902 3.61% 34,633,055
2015-09-15 2015-09-11 28.831 1,207,674 -23,268 3.51% 34,818,746
2015-09-14 2015-09-10 27.659 1,230,942 -18,765 3.57% 34,046,392
2015-09-11 2015-09-09 27.979 1,249,707 +12,760 3.63% 34,965,010
2015-09-10 2015-09-08 28.725 1,236,947 -21,016 3.59% 35,530,883
2015-09-08 2015-09-04 28.725 1,257,963 +7,506 3.65% 36,134,561
2015-09-07 2015-09-02 28.885 1,250,457 +1,876 3.63% 36,118,873
2015-09-04 2015-09-01 29.044 1,248,581 -2,252 3.62% 36,264,306
2015-09-02 2015-08-31 29.098 1,250,833 +14,637 3.63% 36,396,374
2015-09-01 2015-08-28 29.204 1,236,196 +20,265 3.59% 36,102,231
2015-08-31 2015-08-27 29.311 1,215,931 +17,639 3.53% 35,640,006
2015-08-28 2015-08-26 26.646 1,198,292 -63,049 3.48% 31,929,992
2015-08-27 2015-08-25 26.593 1,261,341 -192,147 3.66% 33,542,792
2015-08-26 2015-08-24 24.728 1,453,488 +751 4.22% 35,941,449
2015-08-21 2015-08-19 28.778 1,452,737 -375 4.22% 41,806,798
2015-08-20 2015-08-18 27.979 1,453,112 +343,763 4.22% 40,655,990
2015-08-13 2015-08-11 28.671 1,109,349 +12,760 3.22% 31,806,554
2015-08-12 2015-08-10 28.458 1,096,589 +4,503 3.18% 31,206,947
2015-08-06 2015-08-04 27.232 1,092,086 +9,007 3.17% 29,740,200
2015-08-05 2015-08-03 27.232 1,083,079 +3,377 3.14% 29,494,917
2015-08-04 2015-07-31 27.765 1,079,702 -4,503 3.13% 29,978,354
2015-08-03 2015-07-30 27.179 1,084,205 +388,047 3.15% 29,467,801
2015-07-29 2015-07-27 27.126 696,158 +383,919 2.02% 18,883,902
2015-07-28 2015-07-24 28.138 312,239 +7,506 0.91% 8,785,919
2015-07-24 2015-07-22 28.192 304,733 -3,003 0.88% 8,590,952
2015-07-07 2015-07-03 28.885 307,736 +2,252 0.89% 8,888,812
2015-06-18 2015-06-16 28.298 305,484 +3,753 0.89% 8,644,684
2015-06-16 2015-06-12 28.032 301,731 +1,126 0.88% 8,458,081
2015-06-10 2015-06-08 28.511 300,605 +283,717 0.87% 8,570,697
2015-06-04 2015-06-02 30.643 16,888 -9,757 0.05% 517,502
2015-06-03 2015-06-01 31.389 26,645 -9,007 0.08% 836,368
2015-06-02 2015-05-29 30.110 35,652 +9,757 0.10% 1,073,491
2015-05-29 2015-05-27 32.546 25,895 +16,357 0.08% 842,787
2015-05-28 2015-05-26 27.149 9,538 -4,036 0.03% 258,949
2015-05-27 2015-05-22 27.231 13,574 -8,071 0.04% 369,633
2015-05-26 2015-05-21 28.021 21,645 +12,840 0.06% 606,525
2015-05-22 2015-05-20 27.803 8,805 -367 0.03% 244,809
2015-05-21 2015-05-19 27.640 9,172 +1,101 0.03% 253,513
2015-05-20 2015-05-18 26.440 8,071 -3,669 0.02% 213,401
2015-05-19 2015-05-15 23.660 11,740 +3,669 0.03% 277,770
2015-05-18 2015-05-14 23.033 8,071 -4,402 0.02% 185,901
2015-05-15 2015-05-13 22.515 12,473 -12,474 0.04% 280,833
2015-05-14 2015-05-12 21.916 24,947 +16,876 0.07% 546,729
2015-05-13 2015-05-11 21.943 8,071 -3,669 0.02% 177,101
2015-05-12 2015-05-08 21.534 11,740 +3,669 0.03% 252,809
2015-05-07 2015-05-05 22.461 8,071 -10,272 0.02% 181,281
2015-04-30 2015-04-28 22.079 18,343 -8,071 0.05% 404,998
2015-04-27 2015-04-23 21.943 26,414 -17,243 0.08% 579,599
2015-04-24 2015-04-22 21.370 43,657 +2,202 0.13% 932,970
2015-04-17 2015-04-15 21.534 41,455 +2,935 0.12% 892,692
2015-04-15 2015-04-13 24.069 38,520 -6,604 0.11% 927,139
2015-04-13 2015-04-09 23.170 45,124 -8,438 0.13% 1,045,501
2015-03-10 2015-03-06 17.990 53,562 -2,935 0.16% 963,604
2014-07-28 2014-07-24 18.263 56,497 +7,338 0.17% 1,031,806
2014-06-11 2014-06-09 19.081 49,159 +9,538 0.15% 937,991
2014-06-03 2014-05-29 19.457 39,621 +710 0.12% 770,902
2014-05-30 2014-05-28 19.429 38,911 +361 0.12% 756,008
2014-05-23 2014-05-21 19.429 38,550 +12,610 0.12% 748,994
2014-05-16 2014-05-14 19.318 25,940 +360 0.08% 501,112
2014-05-15 2014-05-13 19.290 25,580 +2,162 0.08% 493,448
2014-05-09 2014-05-07 19.152 23,418 +3,242 0.07% 448,492
2014-05-08 2014-05-05 19.152 20,176 +3,963 0.06% 386,403
2014-05-05 2014-04-30 19.179 16,213 +5,044 0.05% 310,955
2014-05-02 2014-04-29 19.041 11,169 +7,566 0.03% 212,664
2014-01-27 2014-01-23 20.956 3,603 -720 0.01% 75,504
2013-10-31 2013-10-29 20.817 4,323 -721 0.01% 89,992
2013-09-17 2013-09-13 21.095 5,044 +721 0.02% 106,401
2013-05-23 2013-05-21 25.139 4,323 +122 0.01% 108,678
2013-01-02 2012-12-27 30.282 4,201 -1,050 0.01% 127,213
2012-12-27 2012-12-20 27.996 5,251 -350 0.02% 147,008
2012-12-21 2012-12-19 28.853 5,601 -350 0.02% 161,607
2012-11-22 2012-11-20 27.082 5,951 +1,750 0.02% 161,165
2012-07-13 2012-07-11 27.710 4,201 -1,050 0.01% 116,412
2012-06-28 2012-06-26 26.111 5,251 +1,050 0.02% 137,107
2012-05-30 2012-05-28 22.211 4,201 +68 0.01% 93,308
2012-04-03 2012-03-30 28.163 4,133 -345 0.01% 116,397
2012-03-05 2012-03-01 27.437 4,478 +345 0.01% 122,863
2012-03-02 2012-02-29 29.499 4,133 -6,200 0.01% 121,917
2012-03-01 2012-02-28 22.037 10,333 +4,478 0.03% 227,706
2012-02-29 2012-02-27 20.614 5,855 +1,722 0.02% 120,696
2012-02-24 2012-02-22 24.156 4,133 -1,033 0.01% 99,838
2012-02-10 2012-02-08 20.324 5,166 +1,033 0.02% 104,993
2011-10-04 2011-09-30 33.389 4,133 +1,722 0.01% 137,997
2011-04-20 2011-04-18 38.383 2,411 +22 0.01% 92,542
2010-12-21 2010-12-17 37.856 2,389 +683 0.01% 90,437
2010-04-15 2010-04-13 23.725 1,706 +24 0.01% 40,474
2009-08-13 2009-08-11 16.352 1,682 -308,776 0.01% 27,503
2009-07-14 2009-07-10 12.695 310,458 +12,781 1.51% 3,941,205
2009-05-19 2009-05-15 13.825 297,677 -27,581 1.45% 4,115,253
2009-02-27 2009-02-25 13.943 325,258 -12,782 1.58% 4,535,228
2008-08-29 2008-08-27 14.568 338,040 +336,358 1.64% 4,924,503
2008-08-11 2008-08-07 14.305 1,682 +39 0.01% 24,062
2008-08-07 2008-08-04 13.697 1,643 -2,957 0.01% 22,504
2008-08-04 2008-07-31 13.697 4,600 -328 0.02% 63,004
2008-07-31 2008-07-29 12.418 4,928 +3,285 0.02% 61,197
2008-04-25 2008-04-23 10.501 1,643 -657 0.01% 17,253
2008-04-16 2008-04-14 10.547 2,300 +77 0.01% 24,258
2008-04-09 2008-04-07 12.467 2,223 +317 0.01% 27,715
2008-03-31 2008-03-27 11.964 1,906 +635 0.01% 22,802
2008-02-22 2008-02-20 9.445 1,271 +636 0.01% 12,004
2007-10-26 2007-10-24 13.884 635 -1,906 0.00% 8,816
2007-10-25 2007-10-23 14.325 2,541 -953 0.01% 36,399
2007-10-10 2007-10-08 12.782 3,494 -2,541 0.02% 44,661
2007-09-27 2007-09-24 12.782 6,035 +2,541 0.03% 77,140
2007-09-24 2007-09-20 12.719 3,494 +953 0.02% 44,441
2007-09-17 2007-09-13 14.167 2,541 -635 0.01% 35,999
2007-09-04 2007-08-31 18.260 3,176 +1,905 0.02% 57,994
2007-08-27 2007-08-23 13.286 1,271 -952 0.02% 16,886
2007-08-06 2007-08-02 17.001 2,223 -1,271 0.03% 37,793
2007-08-03 2007-08-01 17.882 3,494 +635 0.05% 62,481
2007-08-02 2007-07-31 18.355 2,859 +636 0.04% 52,476
2007-07-30 2007-07-26 18.418 2,223 -3,177 0.03% 40,942
2007-07-26 2007-07-24 19.047 5,400 +4,447 0.08% 102,855
2007-07-24 2007-07-20 128.450 953 +635 0.01% 122,413
2007-07-11 2007-07-09 123.350 318 -635 0.01% 39,225
2007-07-06 2007-07-04 122.783 953 +318 0.04% 117,013
2007-06-27 2007-06-25 122.972 635 +635 0.03% 78,087
2007-06-26 2007-06-22 126.561 0

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