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 0.990 2,404,700 +0 3.61% 2,380,653
2025-10-13 2025-10-09 0.990 2,404,700 +0 3.61% 2,380,653
2025-10-10 2025-10-08 0.970 2,404,700 +0 3.61% 2,332,559
2025-10-09 2025-10-06 0.950 2,404,700 +0 3.61% 2,284,465
2025-10-08 2025-10-03 0.950 2,404,700 +0 3.61% 2,284,465
2025-10-06 2025-10-02 1.010 2,404,700 +0 3.61% 2,428,747
2025-10-03 2025-09-30 1.010 2,404,700 +0 3.61% 2,428,747
2025-10-02 2025-09-29 1.010 2,404,700 +0 3.61% 2,428,747
2025-09-30 2025-09-26 1.000 2,404,700 +0 3.61% 2,404,700
2025-09-29 2025-09-25 1.060 2,404,700 +0 3.61% 2,548,982
2025-09-26 2025-09-24 1.170 2,404,700 +0 3.61% 2,813,499
2025-09-25 2025-09-23 1.150 2,404,700 +0 3.61% 2,765,405
2025-09-24 2025-09-22 1.180 2,404,700 +0 3.61% 2,837,546
2025-09-23 2025-09-19 1.180 2,404,700 +0 3.61% 2,837,546
2025-09-22 2025-09-18 1.120 2,404,700 +0 3.61% 2,693,264
2025-09-19 2025-09-17 1.100 2,404,700 +0 3.61% 2,645,170
2025-09-18 2025-09-16 1.140 2,404,700 +0 3.61% 2,741,358
2025-09-17 2025-09-15 1.130 2,404,700 +0 3.61% 2,717,311
2025-09-16 2025-09-12 1.100 2,404,700 +0 3.61% 2,645,170
2025-09-15 2025-09-11 1.150 2,404,700 +0 3.61% 2,765,405
2025-09-12 2025-09-10 1.200 2,404,700 +0 3.61% 2,885,640
2025-09-11 2025-09-09 1.200 2,404,700 +0 3.61% 2,885,640
2025-09-10 2025-09-08 1.110 2,404,700 +0 3.61% 2,669,217
2025-09-09 2025-09-05 0.970 2,404,700 +0 3.61% 2,332,559
2025-09-08 2025-09-04 1.060 2,404,700 +0 3.61% 2,548,982
2025-09-05 2025-09-03 1.120 2,404,700 +0 3.61% 2,693,264
2025-09-04 2025-09-02 1.110 2,404,700 +0 3.61% 2,669,217
2025-09-03 2025-09-01 1.100 2,404,700 +0 3.61% 2,645,170
2025-09-02 2025-08-29 0.910 2,404,700 +0 3.61% 2,188,277
2025-09-01 2025-08-28 1.020 2,404,700 -10,000 3.61% 2,452,794
2025-08-29 2025-08-27 0.960 2,414,700 +10,000 3.62% 2,318,112
2025-08-26 2025-08-22 0.570 2,404,700 +500,000 3.61% 1,370,679
2025-08-25 2025-08-21 0.580 1,904,700 +300,000 2.86% 1,104,726
2025-08-21 2025-08-19 0.550 1,604,700 +600,000 2.41% 882,585
2025-07-10 2025-07-08 0.315 1,004,700 +1,000,000 1.51% 316,480
2024-09-19 2024-09-16 1.000 4,700 -12,000 0.01% 4,700
2024-09-13 2024-09-11 0.960 16,700 -14,000 0.03% 16,032
2024-09-10 2024-09-05 1.100 30,700 -14,000 0.06% 33,770
2024-08-21 2024-08-19 0.880 44,700 -16,000 0.08% 39,336
2024-08-20 2024-08-16 0.800 60,700 -36,000 0.11% 48,560
2024-08-16 2024-08-14 0.900 96,700 -2,000 0.18% 87,030
2024-08-15 2024-08-13 1.070 98,700 -600,000 0.18% 105,609
2024-08-14 2024-08-12 1.000 698,700 -26,000 1.30% 698,700
2024-08-08 2024-08-06 1.420 724,700 +622,000 1.35% 1,029,074
2024-06-19 2024-06-17 1.173 102,700 -70,722 1.15% 120,421
2024-06-07 2024-06-05 1.143 173,422 +168,863 1.15% 198,212
2024-05-22 2024-05-20 2.073 4,559 -10,132 0.03% 9,449
2024-05-20 2024-05-16 1.865 14,691 -6,755 0.10% 27,405
2024-05-17 2024-05-14 1.954 21,446 -13,508 0.14% 41,911
2024-05-14 2024-05-10 1.717 34,954 -18,575 0.23% 60,029
2024-05-09 2024-05-07 1.421 53,529 -5,066 0.35% 76,080
2024-05-02 2024-04-29 1.125 58,595 +18,575 0.39% 65,930
2024-04-19 2024-04-17 1.107 40,020 +20,263 0.26% 44,319
2024-04-08 2024-04-03 1.350 19,757 -16,886 0.13% 26,676
2024-04-03 2024-03-28 0.930 36,643 +21,952 0.24% 34,069
2023-06-05 2023-06-01 1.291 14,691 -20,263 0.14% 18,966
2023-06-02 2023-05-31 1.279 34,954 +20,263 0.32% 44,711
2023-05-02 2023-04-27 2.339 14,691 -5,066 0.14% 34,365
2023-04-28 2023-04-26 2.339 19,757 +5,066 0.18% 46,215
2023-04-24 2023-04-20 2.546 14,691 -38,838 0.14% 37,410
2023-04-21 2023-04-19 2.606 53,529 +38,838 0.50% 139,479
2022-05-11 2022-05-06 3.672 14,691 -507 0.14% 53,940
2022-04-12 2022-04-08 3.612 15,198 -337 0.14% 54,901
2022-04-08 2022-04-06 3.731 15,535 +337 0.14% 57,959
2022-04-01 2022-03-30 3.612 15,198 +4,560 0.14% 54,901
2022-03-31 2022-03-29 4.027 10,638 +1,013 0.10% 42,839
2022-02-28 2022-02-24 3.553 9,625 -1,858 0.09% 34,199
2022-01-10 2022-01-06 3.612 11,483 -168 0.11% 41,481
2021-12-29 2021-12-24 4.856 11,651 -7,093 0.11% 56,578
2021-12-28 2021-12-22 3.790 18,744 -169 0.17% 71,041
2021-12-23 2021-12-21 3.435 18,913 +169 0.18% 64,961
2021-12-16 2021-12-14 2.724 18,744 -1,182 0.17% 51,061
2021-09-21 2021-09-17 2.546 19,926 +1,013 0.18% 50,741
2021-07-14 2021-07-12 2.961 18,913 -3,377 0.18% 56,001
2021-07-13 2021-07-09 2.724 22,290 +3,377 0.21% 60,720
2021-07-05 2021-06-30 3.198 18,913 +169 0.18% 60,481
2021-05-28 2021-05-26 3.849 18,744 -1,857 0.17% 72,151
2021-05-20 2021-05-17 2.546 20,601 -6,079 0.19% 52,459
2021-05-18 2021-05-14 2.487 26,680 +2,702 0.25% 66,359
2021-05-14 2021-05-12 2.843 23,978 +2,701 0.22% 68,159
2021-05-13 2021-05-11 2.961 21,277 +676 0.20% 63,001
2021-05-07 2021-05-05 3.139 20,601 -5,066 0.19% 64,659
2021-04-30 2021-04-28 3.079 25,667 -4,222 0.24% 79,040
2021-04-27 2021-04-23 2.902 29,889 -1,519 0.28% 86,731
2021-04-23 2021-04-21 3.198 31,408 -169 0.29% 100,439
2021-04-21 2021-04-19 3.020 31,577 +1,688 0.29% 95,369
2021-04-08 2021-04-01 3.494 29,889 +3,378 0.28% 104,431
2021-03-30 2021-03-26 3.316 26,511 +1,688 0.25% 87,919
2021-01-22 2021-01-20 5.448 24,823 -21,783 0.23% 135,241
2021-01-21 2021-01-19 5.804 46,606 -2,533 0.43% 270,480
2021-01-20 2021-01-18 6.751 49,139 +4,897 0.45% 331,741
2021-01-19 2021-01-15 27.537 44,242 +7,430 0.41% 1,218,302
2021-01-18 2021-01-14 23.984 36,812 +1,689 0.34% 882,901
2021-01-15 2021-01-13 23.688 35,123 +22,289 0.32% 831,992
2021-01-14 2021-01-12 23.392 12,834 -8,443 0.12% 300,211
2021-01-13 2021-01-11 23.096 21,277 +6,755 0.20% 491,408
2021-01-11 2021-01-07 22.800 14,522 -507 0.13% 331,096
2021-01-07 2021-01-05 22.207 15,029 -1,520 0.14% 333,756
2021-01-06 2021-01-04 18.950 16,549 +13,341 0.15% 313,609
2020-12-23 2020-12-21 9.594 3,208 -1,351 0.03% 30,776
2020-12-22 2020-12-18 9.475 4,559 -3,715 0.04% 43,197
2020-12-21 2020-12-17 8.587 8,274 -507 0.08% 71,048
2020-12-18 2020-12-16 7.935 8,781 -42,047 0.08% 69,681
2020-12-17 2020-12-15 8.528 50,828 +47,620 0.47% 433,444
2020-12-16 2020-12-14 8.942 3,208 -39,852 0.03% 28,687
2020-12-15 2020-12-11 6.929 43,060 +29,382 0.40% 298,351
2020-12-14 2020-12-10 7.166 13,678 +10,470 0.13% 98,011
2020-12-11 2020-12-09 7.166 3,208 -25,330 0.03% 22,987
2020-12-10 2020-12-08 7.343 28,538 +25,330 0.26% 209,562
2020-12-07 2020-12-03 7.402 3,208 -13,509 0.03% 23,747
2020-12-04 2020-12-02 4.738 16,717 +13,509 0.15% 79,198
2020-06-11 2020-06-09 1.540 3,208 -676 0.03% 4,939
2019-12-19 2019-12-17 3.079 3,884 +169 0.04% 11,961
2019-06-28 2019-06-26 4.501 3,715 -169 0.03% 16,720
2019-02-15 2019-02-13 5.448 3,884 -29,213 0.04% 21,161
2019-02-14 2019-02-12 5.507 33,097 -25,329 0.31% 182,280
2019-02-01 2019-01-30 5.626 58,426 -21,952 0.54% 328,698
2019-01-29 2019-01-25 5.922 80,378 -8,781 0.74% 475,997
2018-12-04 2018-11-30 9.357 89,159 -676 0.82% 834,237
2018-12-03 2018-11-29 8.883 89,835 -2,702 0.83% 798,002
2018-11-23 2018-11-21 8.883 92,537 +3,378 0.86% 822,004
2018-08-22 2018-08-20 9.949 89,159 -29,213 0.82% 887,037
2018-06-01 2018-05-30 15.397 118,372 +62,479 1.10% 1,822,593
2018-05-08 2018-05-04 21.634 55,893 -718 0.52% 1,209,175
2018-04-18 2018-04-16 23.388 56,611 -12,143 0.52% 1,324,009
2018-04-13 2018-04-11 26.311 68,754 -12,827 0.63% 1,809,009
2018-04-09 2018-04-04 27.188 81,581 +14,196 0.75% 2,218,054
2018-04-04 2018-03-29 27.481 67,385 +24,799 0.62% 1,851,788
2018-04-03 2018-03-28 26.896 42,586 -513 0.39% 1,145,394
2018-03-28 2018-03-26 27.188 43,099 +6,841 0.39% 1,171,791
2018-03-27 2018-03-23 26.896 36,258 -1,026 0.33% 975,196
2018-03-21 2018-03-19 27.481 37,284 -10,946 0.34% 1,024,591
2018-03-20 2018-03-16 28.065 48,230 +10,946 0.44% 1,353,595
2018-03-19 2018-03-15 27.773 37,284 +3,420 0.34% 1,035,491
2018-02-23 2018-02-21 29.235 33,864 -3,420 0.31% 990,007
2018-02-12 2018-02-08 29.235 37,284 +5,815 0.34% 1,089,990
2018-02-09 2018-02-07 28.942 31,469 +3,591 0.29% 910,790
2018-02-08 2018-02-06 42.683 27,878 -2,565 0.25% 1,189,911
2018-02-02 2018-01-31 46.776 30,443 +855 0.28% 1,423,992
2018-02-01 2018-01-30 46.191 29,588 +1,026 0.27% 1,366,699
2018-01-31 2018-01-29 43.852 28,562 -1,539 0.26% 1,252,507
2018-01-29 2018-01-25 42.683 30,101 +684 0.27% 1,284,795
2018-01-26 2018-01-24 43.852 29,417 -171 0.27% 1,290,000
2018-01-25 2018-01-23 43.268 29,588 +1,710 0.27% 1,280,199
2018-01-23 2018-01-19 35.082 27,878 -2,052 0.25% 978,009
2018-01-22 2018-01-18 35.082 29,930 +342 0.27% 1,049,997
2018-01-18 2018-01-16 37.421 29,588 -3,934 0.27% 1,107,199
2018-01-17 2018-01-15 37.421 33,522 +2,566 0.31% 1,254,412
2018-01-11 2018-01-09 55.546 30,956 +5,131 0.28% 1,719,486
2018-01-10 2018-01-08 52.623 25,825 +13,682 0.24% 1,358,980
2017-11-17 2017-11-15 52.038 12,143 +1,197 0.11% 631,897
2017-11-16 2017-11-14 56.716 10,946 -342 0.10% 620,808
2017-11-15 2017-11-13 60.224 11,288 +171 0.10% 679,805
2017-11-03 2017-11-01 64.134 11,117 +855 0.10% 712,976
2017-11-02 2017-10-31 66.466 10,262 +829 0.09% 682,074
2017-11-01 2017-10-30 59.470 9,433 +1,372 0.09% 560,976
2017-10-27 2017-10-25 58.303 8,061 -343 0.07% 469,985
2017-10-26 2017-10-24 58.303 8,404 +1,543 0.08% 489,983
2017-10-25 2017-10-23 67.632 6,861 +515 0.06% 464,024
2017-10-24 2017-10-20 72.296 6,346 +2,401 0.06% 458,793
2017-10-23 2017-10-19 71.713 3,945 -2,573 0.04% 282,909
2017-10-20 2017-10-18 79.293 6,518 -1,886 0.06% 516,830
2017-10-19 2017-10-17 74.045 8,404 +343 0.08% 622,278
2017-10-18 2017-10-16 65.883 8,061 +1,372 0.07% 531,082
2017-10-17 2017-10-13 59.470 6,689 +857 0.06% 397,792
2017-10-12 2017-10-10 47.809 5,832 +1,201 0.05% 278,821
2017-10-04 2017-09-29 45.477 4,631 +686 0.04% 210,603
2017-06-15 2017-06-13 29.735 3,945 -343 0.04% 117,304
2017-06-08 2017-06-06 29.735 4,288 -514 0.04% 127,503
2017-06-07 2017-06-05 29.735 4,802 +514 0.04% 142,786
2017-06-05 2017-06-01 32.067 4,288 -514 0.04% 137,503
2017-06-02 2017-05-31 29.735 4,802 +171 0.04% 142,786
2017-05-31 2017-05-26 30.901 4,631 +343 0.04% 143,102
2017-05-26 2017-05-24 32.067 4,288 -514 0.04% 137,503
2017-05-24 2017-05-22 31.484 4,802 +514 0.04% 151,186
2017-05-22 2017-05-18 33.816 4,288 -171 0.04% 145,003
2017-05-17 2017-05-15 35.565 4,459 +514 0.04% 158,585
2017-05-04 2017-04-28 43.728 3,945 -857 0.04% 172,505
2017-05-02 2017-04-27 39.646 4,802 -1,373 0.04% 190,382
2017-04-28 2017-04-26 31.484 6,175 -4,631 0.06% 194,413
2017-04-27 2017-04-25 30.901 10,806 +6,175 0.10% 333,915
2017-04-25 2017-04-21 28.569 4,631 +172 0.04% 132,302
2017-04-21 2017-04-19 30.318 4,459 +171 0.04% 135,187
2017-04-20 2017-04-18 29.152 4,288 -1,372 0.04% 125,003
2017-04-18 2017-04-12 34.982 5,660 +1,715 0.05% 197,999
2017-04-13 2017-04-11 43.145 3,945 -343 0.04% 170,205
2017-04-12 2017-04-10 44.894 4,288 +343 0.04% 192,504
2017-04-06 2017-04-03 47.809 3,945 -171 0.04% 188,606
2017-04-05 2017-03-31 46.060 4,116 +171 0.04% 189,582
2017-03-15 2017-03-13 38.480 3,945 -343 0.04% 151,805
2017-03-14 2017-03-10 37.314 4,288 +343 0.04% 160,003
2017-03-07 2017-03-03 40.229 3,945 -343 0.04% 158,705
2017-03-06 2017-03-02 33.816 4,288 -1,372 0.04% 145,003
2017-03-02 2017-02-28 29.735 5,660 +1,715 0.05% 168,299
2017-02-28 2017-02-24 32.067 3,945 -129,838 0.04% 126,504
2017-02-27 2017-02-23 34.399 133,783 -686 1.22% 4,602,010
2017-02-24 2017-02-22 27.694 134,469 -171 1.23% 3,724,006
2017-02-23 2017-02-21 26.528 134,640 -9,434 1.23% 3,571,742
2017-02-22 2017-02-20 27.403 144,074 -21,954 1.31% 3,948,009
2017-02-21 2017-02-17 33.816 166,028 -2,229 1.51% 5,614,408
2017-02-20 2017-02-16 39.063 168,257 -687 1.53% 6,572,681
2017-02-17 2017-02-15 39.646 168,944 -1,029 1.54% 6,698,018
2017-02-16 2017-02-14 41.395 169,973 -1,200 1.55% 7,036,115
2017-02-15 2017-02-13 42.562 171,173 -3,431 1.56% 7,285,389
2017-02-14 2017-02-10 43.145 174,604 -2,229 1.59% 7,533,218
2017-02-13 2017-02-09 42.562 176,833 -1,887 1.61% 7,526,287
2017-02-08 2017-02-06 48.975 178,720 -171 1.63% 8,752,801
2017-01-26 2017-01-24 54.805 178,891 -687 1.63% 9,804,173
2016-12-19 2016-12-15 86.872 179,578 -514 1.64% 15,600,339
2016-12-16 2016-12-14 92.120 180,092 -343 1.64% 16,589,990
2016-12-14 2016-12-12 93.869 180,435 +343 1.64% 16,937,187
2016-12-05 2016-12-01 87.455 180,092 -343 1.64% 15,749,991
2016-12-01 2016-11-29 95.618 180,435 +343 1.64% 17,252,787
2016-09-20 2016-09-15 91.536 180,092 +857 1.64% 16,484,990
2016-09-07 2016-09-05 95.035 179,235 -26,242 1.63% 17,033,545
2016-08-26 2016-08-24 94.452 205,477 -2,229 1.87% 19,407,646
2016-08-25 2016-08-23 90.370 207,706 +2,229 1.89% 18,770,479
2016-08-22 2016-08-18 93.286 205,477 -7,546 1.87% 19,168,045
2016-08-19 2016-08-17 92.120 213,023 -4,288 1.94% 19,623,579
2016-08-08 2016-08-04 89.204 217,311 -1,887 1.98% 19,385,088
2016-08-05 2016-08-03 86.289 219,198 +174,432 2.00% 18,914,416
2016-08-04 2016-08-01 87.455 44,766 +172 0.41% 3,915,022
2016-08-03 2016-07-29 87.455 44,594 +1,715 0.41% 3,899,979
2016-07-22 2016-07-20 92.120 42,879 +38,077 0.39% 3,949,993
2016-07-20 2016-07-18 92.703 4,802 -2,059 0.04% 445,158
2016-07-18 2016-07-14 95.035 6,861 +2,059 0.06% 652,033
2016-07-08 2016-07-06 94.452 4,802 -1,716 0.04% 453,557
2016-07-07 2016-07-05 94.452 6,518 +1,716 0.06% 615,636
2016-07-05 2016-06-30 93.869 4,802 -172 0.04% 450,757
2016-07-04 2016-06-29 89.204 4,974 -2,058 0.05% 443,702
2016-06-30 2016-06-28 88.621 7,032 +1,543 0.06% 623,185
2016-06-29 2016-06-27 90.370 5,489 +687 0.05% 496,043
2016-06-17 2016-06-15 100.865 4,802 +1,029 0.04% 484,354
2016-06-16 2016-06-14 100.282 3,773 -172 0.03% 378,364
2016-06-15 2016-06-13 100.282 3,945 +1,887 0.04% 395,613
2016-06-14 2016-06-10 106.112 2,058 -172 0.02% 218,379
2016-06-13 2016-06-08 107.861 2,230 -171 0.02% 240,531
2016-06-07 2016-06-03 108.445 2,401 -515 0.02% 260,375
2016-06-06 2016-06-02 107.278 2,916 +343 0.03% 312,824
2016-06-03 2016-06-01 106.112 2,573 -2,229 0.02% 273,027
2016-06-02 2016-05-31 106.695 4,802 +1,715 0.04% 512,351
2016-06-01 2016-05-30 107.278 3,087 +171 0.03% 331,169
2016-05-31 2016-05-27 106.112 2,916 -171 0.03% 309,424
2016-05-27 2016-05-25 104.363 3,087 +514 0.03% 322,169
2016-05-26 2016-05-24 103.780 2,573 -514 0.02% 267,027
2016-05-25 2016-05-23 103.780 3,087 -172 0.03% 320,370
2016-05-24 2016-05-20 102.614 3,259 -171 0.03% 334,420
2016-05-23 2016-05-19 101.448 3,430 +171 0.03% 347,967
2016-05-19 2016-05-17 99.116 3,259 -1,029 0.03% 323,019
2016-05-18 2016-05-16 96.784 4,288 +1,715 0.04% 415,009
2016-05-16 2016-05-12 94.452 2,573 -1,200 0.02% 243,024
2016-05-13 2016-05-11 93.869 3,773 +1,372 0.03% 354,166
2016-05-12 2016-05-10 93.286 2,401 -2,058 0.02% 223,979
2016-05-11 2016-05-09 92.703 4,459 +1,715 0.04% 413,361
2016-05-09 2016-05-05 90.953 2,744 -2,916 0.02% 249,576
2016-05-06 2016-05-04 89.787 5,660 +1,715 0.05% 508,197
2016-05-05 2016-05-03 88.621 3,945 +1,201 0.04% 349,611
2016-05-04 2016-04-29 87.455 2,744 -1,887 0.02% 239,977
2016-05-03 2016-04-28 86.289 4,631 +1,887 0.04% 399,605
2016-04-29 2016-04-27 85.123 2,744 -172 0.02% 233,578
2016-04-28 2016-04-26 83.957 2,916 -1,715 0.03% 244,819
2016-04-27 2016-04-25 83.374 4,631 +1,201 0.04% 386,105
2016-04-26 2016-04-22 81.042 3,430 -1,887 0.03% 277,974
2016-04-25 2016-04-21 80.459 5,317 +2,401 0.05% 427,800
2016-04-22 2016-04-20 78.710 2,916 -1,372 0.03% 229,518
2016-04-21 2016-04-19 78.710 4,288 +1,715 0.04% 337,507
2016-04-20 2016-04-18 78.127 2,573 -171 0.02% 201,020
2016-04-19 2016-04-15 79.293 2,744 -515 0.02% 217,579
2016-04-18 2016-04-14 79.293 3,259 +172 0.03% 258,415
2016-04-15 2016-04-13 77.544 3,087 +171 0.03% 239,377
2016-04-13 2016-04-11 71.130 2,916 +172 0.03% 207,416
2016-04-12 2016-04-08 68.798 2,744 -2,916 0.02% 188,782
2016-04-11 2016-04-07 66.466 5,660 -858 0.05% 376,198
2016-04-08 2016-04-06 68.798 6,518 -343 0.06% 448,426
2016-04-06 2016-04-01 65.300 6,861 -343 0.06% 448,023
2016-04-05 2016-03-31 61.219 7,204 -1,200 0.07% 441,019
2016-04-01 2016-03-30 59.470 8,404 +3,259 0.08% 499,782
2016-03-31 2016-03-29 56.554 5,145 -1,716 0.05% 290,972
2016-03-30 2016-03-24 54.805 6,861 +1,372 0.06% 376,019
2016-03-29 2016-03-23 53.056 5,489 -1,029 0.05% 291,225
2016-03-24 2016-03-22 53.056 6,518 +1,887 0.06% 345,820
2016-03-23 2016-03-21 50.724 4,631 -514 0.04% 234,903
2016-03-22 2016-03-18 48.975 5,145 +2,401 0.05% 251,976
2016-03-21 2016-03-17 47.226 2,744 -1,715 0.02% 129,588
2016-03-17 2016-03-15 44.894 4,459 -2,573 0.04% 200,181
2016-03-16 2016-03-14 43.145 7,032 +3,430 0.06% 303,393
2016-03-11 2016-03-09 41.979 3,602 +686 0.03% 151,207
2016-03-10 2016-03-08 43.145 2,916 -1,543 0.03% 125,810
2016-03-08 2016-03-04 41.395 4,459 -858 0.04% 184,582
2016-03-02 2016-02-29 36.148 5,317 -343 0.05% 192,200
2016-03-01 2016-02-26 37.314 5,660 +858 0.05% 211,199
2016-02-29 2016-02-25 33.816 4,802 -687 0.04% 162,385
2016-02-23 2016-02-19 28.860 5,489 -343 0.05% 158,414
2016-02-22 2016-02-18 30.318 5,832 -343 0.05% 176,814
2015-08-26 2015-08-24 21.281 6,175 -1,715 0.06% 131,409
2015-08-14 2015-08-12 23.321 7,890 -3,087 0.07% 184,006
2015-08-13 2015-08-11 25.071 10,977 -686 0.10% 275,199
2015-08-12 2015-08-10 25.945 11,663 +2,058 0.11% 302,597
2015-08-11 2015-08-07 27.694 9,605 -67,234 0.09% 266,002
2015-08-10 2015-08-06 24.779 76,839 +343 0.70% 1,903,993
2015-08-05 2015-08-03 23.321 76,496 +68,606 0.70% 1,783,994
2015-07-17 2015-07-15 29.735 7,890 -1,715 0.07% 234,607
2015-07-03 2015-06-30 34.399 9,605 -343 0.09% 330,403
2015-06-24 2015-06-22 34.399 9,948 +343 0.09% 342,202
2015-05-29 2015-05-27 39.063 9,605 -5,145 0.09% 375,203
2015-05-28 2015-05-26 36.731 14,750 +5,145 0.13% 541,785
2015-05-21 2015-05-19 39.646 9,605 -5,317 0.09% 380,803
2015-05-18 2015-05-14 28.569 14,922 +5,317 0.14% 426,302
2015-05-12 2015-05-08 33.816 9,605 -8,576 0.09% 324,803
2015-05-11 2015-05-07 34.982 18,181 -686 0.17% 636,010
2015-05-08 2015-05-06 36.731 18,867 +8,576 0.17% 693,008
2015-05-07 2015-05-05 39.646 10,291 -7,204 0.09% 408,001
2015-05-06 2015-05-04 29.152 17,495 -686 0.16% 510,010
2015-05-05 2015-04-30 24.196 18,181 -857 0.17% 439,907
2015-05-04 2015-04-29 22.447 19,038 -2,059 0.17% 427,343
2015-04-24 2015-04-22 18.366 21,097 +344 0.19% 387,459
2015-04-23 2015-04-21 19.823 20,753 +514 0.19% 411,391
2015-04-22 2015-04-20 18.366 20,239 +1,715 0.18% 371,701
2015-04-16 2015-04-14 18.949 18,524 +2,916 0.17% 351,005
2015-04-15 2015-04-13 17.783 15,608 +1,544 0.14% 277,550
2015-04-10 2015-04-08 16.908 14,064 +686 0.13% 237,794
2015-03-26 2015-03-24 14.867 13,378 +686 0.12% 198,896
2015-03-25 2015-03-23 15.742 12,692 +7,032 0.12% 199,797
2015-03-24 2015-03-20 14.226 5,660 +1,029 0.05% 80,519
2015-03-19 2015-03-17 13.410 4,631 +2,058 0.04% 62,101
2015-03-18 2015-03-16 13.818 2,573 +686 0.02% 35,554
2015-03-12 2015-03-10 13.060 1,887 +343 0.02% 24,644
2014-11-25 2014-11-21 19.823 1,544 -1,715 0.01% 30,607
2014-11-21 2014-11-19 19.532 3,259 +686 0.03% 63,654
2014-11-20 2014-11-18 20.698 2,573 -3,087 0.02% 53,255
2014-11-19 2014-11-17 25.945 5,660 -1,715 0.05% 146,849
2014-11-18 2014-11-14 21.281 7,375 +343 0.07% 156,946
2014-11-14 2014-11-12 13.468 7,032 +4,631 0.06% 94,708
2014-10-16 2014-10-14 10.495 2,401 -1,715 0.02% 25,198
2014-09-29 2014-09-25 10.728 4,116 +1,715 0.04% 44,156
2012-12-11 2012-12-07 7.521 2,401 -5,660 0.02% 18,058
2012-12-10 2012-12-06 7.171 8,061 +5,660 0.07% 57,808
2012-12-04 2012-11-30 7.171 2,401 -7,890 0.02% 17,218
2012-12-03 2012-11-29 7.055 10,291 +7,890 0.09% 72,600
2012-11-26 2012-11-22 6.938 2,401 -6,346 0.02% 16,658
2012-11-23 2012-11-21 7.405 8,747 +6,346 0.08% 64,768
2012-11-15 2012-11-13 6.938 2,401 -10,291 0.02% 16,658
2012-11-14 2012-11-12 7.579 12,692 +10,291 0.12% 96,198
2012-10-26 2012-10-24 7.988 2,401 -5,832 0.02% 19,178
2012-10-25 2012-10-22 8.396 8,233 +5,489 0.08% 69,122
2012-10-12 2012-10-10 9.503 2,744 -4,803 0.02% 26,078
2012-10-10 2012-10-08 9.853 7,547 +5,146 0.07% 74,363
2012-09-21 2012-09-19 7.813 2,401 -8,576 0.02% 18,758
2012-09-20 2012-09-18 7.405 10,977 +8,576 0.10% 81,280
2012-08-27 2012-08-23 5.539 2,401 -1,715 0.02% 13,299
2012-08-24 2012-08-22 5.772 4,116 +1,715 0.04% 23,758
2009-05-29 2009-05-26 8.454 2,401 +171 0.02% 20,298
2009-04-17 2009-04-15 8.292 2,230 -12 0.02% 18,491
2008-10-21 2008-10-17 15.946 2,242 -68,983 0.02% 35,751
2008-08-21 2008-08-19 17.975 71,225 -1,552 0.65% 1,280,305
2008-08-19 2008-08-15 18.265 72,777 -172 0.66% 1,329,303
2008-08-04 2008-07-31 20.005 72,949 +1,724 0.66% 1,459,344
2008-07-07 2008-07-03 18.555 71,225 +1,380 0.65% 1,321,605
2008-06-04 2008-06-02 19.135 69,845 -173 0.63% 1,336,499
2008-05-26 2008-05-22 18.265 70,018 +173 0.63% 1,278,909
2008-05-22 2008-05-20 19.715 69,845 0.63% 1,376,999

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