History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.450 487,000 +0 0.03% 219,150
2025-10-13 2025-10-09 0.430 487,000 +0 0.03% 209,410
2025-10-10 2025-10-08 0.385 487,000 +0 0.03% 187,495
2025-10-09 2025-10-06 0.385 487,000 +0 0.03% 187,495
2025-10-08 2025-10-03 0.385 487,000 +0 0.03% 187,495
2025-10-06 2025-10-02 0.385 487,000 +0 0.03% 187,495
2025-10-03 2025-09-30 0.390 487,000 +0 0.03% 189,930
2025-10-02 2025-09-29 0.360 487,000 +0 0.03% 175,320
2025-09-30 2025-09-26 0.410 487,000 +0 0.03% 199,670
2025-09-29 2025-09-25 0.415 487,000 +0 0.03% 202,105
2025-09-26 2025-09-24 0.430 487,000 +0 0.03% 209,410
2025-09-25 2025-09-23 0.435 487,000 +0 0.03% 211,845
2025-09-24 2025-09-22 0.430 487,000 +0 0.03% 209,410
2025-09-23 2025-09-19 0.420 487,000 +0 0.03% 204,540
2025-09-22 2025-09-18 0.460 487,000 +0 0.03% 224,020
2025-09-19 2025-09-17 0.460 487,000 +0 0.03% 224,020
2025-09-18 2025-09-16 0.420 487,000 +0 0.03% 204,540
2025-09-17 2025-09-15 0.420 487,000 +0 0.03% 204,540
2025-09-16 2025-09-12 0.420 487,000 -20,000 0.03% 204,540
2025-03-11 2025-03-07 0.425 507,000 -1,400 0.04% 215,475
2024-10-03 2024-09-30 0.400 508,400 -40,000 0.04% 203,360
2024-09-30 2024-09-26 0.360 548,400 -260,500 0.04% 197,424
2024-09-23 2024-09-19 0.305 808,900 -127,500 0.06% 246,714
2024-09-16 2024-09-12 0.300 936,400 -201,000 0.07% 280,920
2024-09-13 2024-09-11 0.330 1,137,400 -67,000 0.08% 375,342
2024-09-12 2024-09-10 0.300 1,204,400 -67,000 0.09% 361,320
2024-09-11 2024-09-09 0.300 1,271,400 -68,000 0.09% 381,420
2023-05-25 2023-05-23 0.860 1,339,400 +16,334 0.09% 1,152,545
2023-02-01 2023-01-30 1.114 1,323,066 -72,110 0.09% 1,473,340
2022-09-26 2022-09-22 1.012 1,395,176 -98,780 0.10% 1,412,400
2022-06-10 2022-06-08 1.105 1,493,956 +15,726 0.11% 1,650,768
2021-09-30 2021-09-28 1.259 1,478,230 +36,956 0.11% 1,861,415
2021-05-28 2021-05-26 1.554 1,441,274 +40,035 0.11% 2,240,080
2021-04-22 2021-04-20 1.403 1,401,239 -37,060 0.11% 1,966,120
2021-04-14 2021-04-12 1.403 1,438,299 +18,530 0.11% 2,018,120
2021-03-30 2021-03-26 1.317 1,419,769 +67,634 0.11% 1,869,528
2021-02-25 2021-02-23 1.338 1,352,135 +18,530 0.10% 1,809,657
2020-10-20 2020-10-16 1.317 1,333,605 -143,607 0.10% 1,756,069
2020-10-16 2020-10-14 1.349 1,477,212 +32,427 0.11% 1,993,000
2020-10-15 2020-10-12 1.349 1,444,785 +111,180 0.11% 1,949,251
2020-09-21 2020-09-17 1.241 1,333,605 -3,706 0.10% 1,655,311
2020-07-08 2020-07-06 1.274 1,337,311 +3,706 0.10% 1,703,213
2020-06-30 2020-06-26 1.252 1,333,605 -252,008 0.10% 1,669,705
2020-06-29 2020-06-24 1.274 1,585,613 +18,530 0.12% 2,019,452
2020-06-26 2020-06-23 1.241 1,567,083 +1,853 0.12% 1,945,110
2020-06-24 2020-06-22 1.220 1,565,230 +58,370 0.12% 1,909,022
2020-06-19 2020-06-17 1.295 1,506,860 +22,236 0.12% 1,951,680
2020-06-18 2020-06-16 1.274 1,484,624 -463 0.11% 1,890,832
2020-06-17 2020-06-15 1.209 1,485,087 +5,559 0.11% 1,795,248
2020-06-16 2020-06-12 1.230 1,479,528 +1,389 0.11% 1,820,466
2020-06-15 2020-06-11 1.220 1,478,139 +4,170 0.11% 1,802,802
2020-06-12 2020-06-10 1.252 1,473,969 +1,389 0.11% 1,845,444
2020-06-11 2020-06-09 1.241 1,472,580 +28,722 0.11% 1,827,810
2020-06-10 2020-06-08 1.284 1,443,858 +926 0.11% 1,854,496
2020-06-09 2020-06-05 1.274 1,442,932 -11,581 0.11% 1,837,733
2020-06-08 2020-06-04 1.209 1,454,513 +463 0.11% 1,758,288
2020-06-05 2020-06-03 1.209 1,454,050 +4,170 0.11% 1,757,728
2020-06-04 2020-06-02 1.274 1,449,880 +5,559 0.11% 1,846,582
2020-06-03 2020-06-01 1.198 1,444,321 +110,716 0.11% 1,730,379
2020-06-01 2020-05-28 1.209 1,333,605 +24,029 0.10% 1,612,393
2020-05-06 2020-05-04 1.264 1,309,576 -72,784 0.10% 1,655,310
2020-05-05 2020-04-29 1.297 1,382,360 +72,784 0.11% 1,792,892
2020-03-30 2020-03-26 0.923 1,309,576 +15,012 0.10% 1,209,096
2020-03-27 2020-03-25 0.956 1,294,564 +14,102 0.10% 1,237,923
2020-02-10 2020-02-06 1.462 1,280,462 +74,604 0.10% 1,871,842
2020-01-20 2020-01-16 1.484 1,205,858 +13,647 0.09% 1,789,290
2019-12-06 2019-12-04 1.484 1,192,211 +27,295 0.09% 1,769,041
2019-12-02 2019-11-28 1.495 1,164,916 -36,393 0.09% 1,741,343
2019-07-19 2019-07-17 1.912 1,201,309 +38,212 0.09% 2,297,497
2019-07-17 2019-07-15 1.934 1,163,097 +22,745 0.09% 2,249,984
2019-07-15 2019-07-11 1.923 1,140,352 +11,828 0.09% 2,193,451
2019-06-13 2019-06-11 1.902 1,128,524 -90,981 0.09% 2,145,892
2019-05-30 2019-05-28 2.058 1,219,505 +40,650 0.09% 2,509,784
2019-05-17 2019-05-15 2.297 1,178,855 +8,795 0.09% 2,707,609
2019-05-16 2019-05-14 2.308 1,170,060 -8,355 0.10% 2,700,712
2019-05-06 2019-05-02 2.570 1,178,415 -879 0.10% 3,028,174
2019-05-03 2019-04-30 2.570 1,179,294 -12,313 0.10% 3,030,433
2019-03-27 2019-03-25 2.683 1,191,607 -43,974 0.10% 3,197,564
2019-03-25 2019-03-21 2.729 1,235,581 -140,717 0.10% 3,371,760
2019-02-26 2019-02-22 3.115 1,376,298 +8,795 0.11% 4,287,827
2019-01-28 2019-01-24 2.979 1,367,503 +26,384 0.11% 4,073,838
2019-01-22 2019-01-18 2.843 1,341,119 +61,564 0.11% 3,812,251
2019-01-21 2019-01-17 2.843 1,279,555 -880 0.11% 3,637,250
2019-01-18 2019-01-16 2.934 1,280,435 +44,854 0.11% 3,756,223
2018-12-28 2018-12-24 2.342 1,235,581 +349,153 0.10% 2,894,094
2018-12-27 2018-12-20 2.354 886,428 +237,020 0.07% 2,086,354
2018-12-05 2018-12-03 2.592 649,408 +2,199 0.05% 1,683,552
2018-12-04 2018-11-30 2.706 647,209 -33,420 0.05% 1,751,442
2018-11-21 2018-11-19 2.411 680,629 -9,675 0.06% 1,640,667
2018-11-19 2018-11-15 2.501 690,304 +8,795 0.06% 1,726,781
2018-11-08 2018-11-06 2.342 681,509 -43,974 0.06% 1,596,294
2018-11-06 2018-11-02 2.411 725,483 +43,974 0.06% 1,748,788
2018-10-16 2018-10-12 2.638 681,509 +4,398 0.06% 1,797,768
2018-10-15 2018-10-11 2.604 677,111 -12,753 0.06% 1,763,070
2018-09-24 2018-09-20 2.763 689,864 -52,769 0.06% 1,906,092
2018-09-10 2018-09-06 2.638 742,633 +52,769 0.06% 1,959,009
2018-09-05 2018-09-03 2.786 689,864 -10,554 0.06% 1,921,780
2018-08-21 2018-08-17 2.672 700,418 +17,590 0.06% 1,871,541
2018-08-20 2018-08-16 2.695 682,828 +2,638 0.06% 1,840,068
2018-08-17 2018-08-15 2.683 680,190 +26,385 0.06% 1,825,225
2018-08-02 2018-07-31 2.990 653,805 +1,759 0.05% 1,955,141
2018-07-27 2018-07-25 3.025 652,046 -42,215 0.05% 1,972,123
2018-07-25 2018-07-23 2.956 694,261 -10,554 0.06% 2,052,439
2018-07-24 2018-07-20 2.922 704,815 +5,277 0.06% 2,059,598
2018-07-19 2018-07-17 2.945 699,538 +17,589 0.06% 2,060,085
2018-07-18 2018-07-16 2.979 681,949 +17,590 0.06% 2,031,549
2018-07-13 2018-07-11 2.956 664,359 +1,759 0.05% 1,964,040
2018-07-10 2018-07-06 2.956 662,600 +17,590 0.05% 1,958,840
2018-07-05 2018-07-03 2.968 645,010 -8,795 0.05% 1,914,173
2018-07-04 2018-06-29 3.002 653,805 +8,795 0.05% 1,962,575
2018-06-29 2018-06-27 2.968 645,010 -26,385 0.05% 1,914,173
2018-06-28 2018-06-26 2.979 671,395 -5,277 0.06% 2,000,109
2018-06-25 2018-06-21 3.115 676,672 +28,144 0.06% 2,108,157
2018-06-21 2018-06-19 3.093 648,528 +5,277 0.05% 2,005,727
2018-06-15 2018-06-13 3.252 643,251 -54,528 0.05% 2,091,802
2018-06-12 2018-06-08 3.297 697,779 -15,831 0.06% 2,300,859
2018-06-11 2018-06-07 3.354 713,610 +26,385 0.06% 2,393,630
2018-06-06 2018-06-04 3.434 687,225 +48,371 0.06% 2,359,826
2018-06-04 2018-05-31 3.366 638,854 +26,384 0.05% 2,150,144
2018-06-01 2018-05-30 3.468 612,470 -6,156 0.05% 2,124,021
2018-05-31 2018-05-29 4.141 618,626 -21,987 0.05% 2,561,646
2018-05-30 2018-05-28 4.215 640,613 +49,571 0.05% 2,700,061
2018-05-21 2018-05-17 4.030 591,042 +38,949 0.05% 2,381,869
2018-05-15 2018-05-11 3.833 552,093 -8,115 0.05% 2,116,042
2018-04-03 2018-03-28 4.030 560,208 -5,680 0.05% 2,257,609
2018-03-29 2018-03-27 4.092 565,888 +5,680 0.05% 2,315,370
2018-03-22 2018-03-20 4.313 560,208 +113,600 0.05% 2,416,402
2018-03-20 2018-03-16 4.461 446,608 +48,685 0.04% 1,992,447
2018-03-19 2018-03-15 4.511 397,923 -56,799 0.04% 1,794,865
2018-03-16 2018-03-14 4.683 454,722 +16,228 0.04% 2,129,518
2018-03-15 2018-03-13 4.708 438,494 +40,571 0.04% 2,064,328
2018-03-14 2018-03-12 4.806 397,923 +8,115 0.04% 1,912,561
2018-03-09 2018-03-07 4.831 389,808 -5,680 0.03% 1,883,166
2018-02-27 2018-02-23 4.880 395,488 -120,091 0.04% 1,930,102
2018-02-23 2018-02-21 4.301 515,579 +81,142 0.05% 2,217,545
2018-02-08 2018-02-06 4.313 434,437 +12,172 0.04% 1,873,901
2018-02-07 2018-02-05 4.437 422,265 +44,628 0.04% 1,873,438
2018-02-05 2018-02-01 4.511 377,637 -812 0.03% 1,703,364
2018-02-02 2018-01-31 4.634 378,449 -3,245 0.03% 1,753,666
2018-01-30 2018-01-26 4.979 381,694 +3,245 0.03% 1,900,415
2018-01-29 2018-01-25 5.028 378,449 -4,868 0.03% 1,902,914
2018-01-26 2018-01-24 4.893 383,317 +11,360 0.03% 1,875,428
2018-01-15 2018-01-11 4.930 371,957 +8,114 0.03% 1,833,599
2018-01-12 2018-01-10 4.991 363,843 +9,737 0.03% 1,816,021
2018-01-04 2018-01-02 5.114 354,106 -4,057 0.03% 1,811,061
2018-01-03 2017-12-29 5.151 358,163 -56,800 0.03% 1,845,053
2018-01-02 2017-12-28 5.151 414,963 +60,857 0.04% 2,137,654
2017-12-20 2017-12-18 5.312 354,106 +16,229 0.03% 1,880,885
2017-12-14 2017-12-12 4.683 337,877 +8,114 0.03% 1,582,319
2017-12-13 2017-12-11 4.843 329,763 +48,685 0.03% 1,597,152
2017-12-11 2017-12-07 4.806 281,078 -9,737 0.03% 1,350,962
2017-11-20 2017-11-16 5.817 290,815 -2,434 0.03% 1,691,650
2017-11-17 2017-11-15 5.805 293,249 +7,303 0.03% 1,702,195
2017-11-14 2017-11-10 6.174 285,946 +2,434 0.03% 1,765,523
2017-10-31 2017-10-27 6.026 283,512 -32,457 0.03% 1,708,567
2017-10-30 2017-10-26 6.002 315,969 +32,457 0.03% 1,896,379
2017-10-25 2017-10-23 6.100 283,512 -56,800 0.03% 1,729,531
2017-10-24 2017-10-20 6.088 340,312 +56,800 0.03% 2,071,839
2017-10-23 2017-10-19 6.014 283,512 -2,434 0.03% 1,705,073
2017-10-20 2017-10-18 6.187 285,946 -12,983 0.03% 1,769,047
2017-10-16 2017-10-12 6.162 298,929 -20,285 0.03% 1,842,001
2017-10-13 2017-10-11 6.187 319,214 +6,491 0.03% 1,974,865
2017-10-12 2017-10-10 6.224 312,723 +13,794 0.03% 1,946,269
2017-10-09 2017-10-04 6.347 298,929 -24,343 0.03% 1,897,261
2017-10-04 2017-09-29 6.261 323,272 -51,931 0.03% 2,023,874
2017-10-03 2017-09-28 5.916 375,203 -55,177 0.04% 2,219,521
2017-09-28 2017-09-26 5.644 430,380 -40,571 0.04% 2,429,234
2017-09-27 2017-09-25 5.509 470,951 -11,360 0.05% 2,594,388
2017-09-26 2017-09-22 5.484 482,311 -32,457 0.05% 2,645,081
2017-09-25 2017-09-21 5.546 514,768 +259,250 0.05% 2,854,801
2017-09-22 2017-09-20 5.472 255,518 +32,052 0.03% 1,398,158
2017-09-20 2017-09-18 5.669 223,466 -210,971 0.02% 1,266,838
2017-09-19 2017-09-15 5.336 434,437 -254,787 0.04% 2,318,283
2017-09-18 2017-09-14 5.336 689,224 -159,039 0.07% 3,677,901
2017-09-13 2017-09-11 4.979 848,263 -25,560 0.09% 4,223,414
2017-09-11 2017-09-07 4.991 873,823 -167,154 0.09% 4,361,443
2017-09-08 2017-09-06 4.769 1,040,977 -64,914 0.11% 4,964,824
2017-09-06 2017-09-04 4.695 1,105,891 +27,589 0.11% 5,192,650
2017-09-05 2017-09-01 4.819 1,078,302 -46,252 0.11% 5,195,997
2017-09-04 2017-08-31 4.979 1,124,554 +2,435 0.12% 5,599,038
2017-09-01 2017-08-30 4.843 1,122,119 -42,194 0.12% 5,434,796
2017-08-31 2017-08-29 4.252 1,164,313 -24,343 0.12% 4,950,403
2017-08-29 2017-08-25 4.350 1,188,656 +13,794 0.12% 5,171,096
2017-08-28 2017-08-24 4.424 1,174,862 +2,434 0.12% 5,197,961
2017-08-24 2017-08-21 4.437 1,172,428 +114,411 0.12% 5,201,642
2017-08-22 2017-08-18 4.400 1,058,017 -60,857 0.11% 4,654,924
2017-08-21 2017-08-17 4.437 1,118,874 +8,115 0.12% 4,964,042
2017-08-18 2017-08-16 4.424 1,110,759 +178,107 0.12% 4,914,349
2017-08-17 2017-08-15 4.424 932,652 +202,857 0.10% 4,126,348
2017-08-16 2017-08-14 4.560 729,795 +113,599 0.08% 3,327,778
2017-08-15 2017-08-11 3.907 616,196 +87,634 0.06% 2,407,298
2017-08-14 2017-08-10 4.129 528,562 +82,765 0.06% 2,182,190
2017-08-11 2017-08-09 4.190 445,797 -8,114 0.05% 1,867,961
2017-08-10 2017-08-08 3.796 453,911 +72,217 0.05% 1,722,952
2017-08-09 2017-08-07 3.722 381,694 +63,291 0.04% 1,420,607
2017-06-08 2017-06-06 3.106 318,403 -24,343 0.03% 988,848
2017-06-02 2017-05-31 3.551 342,746 +26,365 0.04% 1,217,217
2017-04-24 2017-04-20 3.498 316,381 +7,490 0.04% 1,106,689
2017-04-10 2017-04-06 3.645 308,891 -7,490 0.03% 1,125,853
2017-04-06 2017-04-03 3.471 316,381 +7,490 0.04% 1,098,241
2017-04-03 2017-03-30 3.298 308,891 +14,980 0.03% 1,018,629
2017-01-04 2016-12-30 3.965 293,911 -749 0.03% 1,165,430
2016-12-23 2016-12-21 3.631 294,660 +749 0.03% 1,070,050
2016-12-07 2016-12-05 3.605 293,911 -19,099 0.03% 1,059,482
2016-12-05 2016-12-01 3.792 313,010 +3,745 0.04% 1,186,835
2016-12-02 2016-11-30 3.752 309,265 +15,354 0.03% 1,160,248
2016-12-01 2016-11-29 3.712 293,911 -12,733 0.03% 1,090,874
2016-11-22 2016-11-18 3.204 306,644 +12,733 0.03% 982,561
2016-08-16 2016-08-12 3.538 293,911 -67,785 0.03% 1,039,862
2016-08-15 2016-08-11 3.445 361,696 -1,123 0.04% 1,245,883
2016-06-03 2016-06-01 4.277 362,819 +26,430 0.04% 1,551,705
2016-05-24 2016-05-20 4.968 336,389 -6,944 0.04% 1,671,182
2016-05-23 2016-05-19 5.299 343,333 -17,014 0.04% 1,819,391
2016-05-20 2016-05-18 5.026 360,347 -31,597 0.04% 1,810,961
2016-05-19 2016-05-17 4.680 391,944 +20,486 0.05% 1,834,299
2016-05-18 2016-05-16 4.565 371,458 +29,514 0.05% 1,695,633
2016-04-19 2016-04-15 4.968 341,944 -35,764 0.04% 1,698,779
2016-04-08 2016-04-06 4.896 377,708 -6,945 0.05% 1,849,260
2016-04-06 2016-04-01 4.867 384,653 -42,708 0.05% 1,872,184
2016-04-05 2016-03-31 5.040 427,361 -65,278 0.05% 2,153,901
2016-03-10 2016-03-08 4.997 492,639 -1,736 0.06% 2,461,620
2016-03-01 2016-02-26 4.867 494,375 -1,041 0.06% 2,406,224
2015-11-12 2015-11-10 4.954 495,416 +125,000 0.06% 2,454,094
2015-11-06 2015-11-04 5.040 370,416 +21,527 0.05% 1,866,898
2015-11-05 2015-11-03 5.011 348,889 +69,445 0.04% 1,748,354
2015-09-02 2015-08-31 5.544 279,444 -10,417 0.03% 1,549,239
2015-09-01 2015-08-28 5.213 289,861 -13,889 0.04% 1,510,988
2015-08-26 2015-08-24 4.896 303,750 -59,028 0.04% 1,487,161
2015-08-21 2015-08-19 5.371 362,778 -20,833 0.04% 1,948,554
2015-08-14 2015-08-12 5.227 383,611 -69,444 0.05% 2,005,213
2015-08-11 2015-08-07 5.400 453,055 -34,722 0.06% 2,446,499
2015-08-06 2015-08-04 5.314 487,777 +34,722 0.06% 2,591,853
2015-08-04 2015-07-31 5.357 453,055 +9,375 0.06% 2,426,927
2015-08-03 2015-07-30 5.342 443,680 +13,889 0.05% 2,370,318
2015-07-31 2015-07-29 5.472 429,791 +11,111 0.05% 2,351,818
2015-07-30 2015-07-28 5.458 418,680 -4,861 0.05% 2,284,989
2015-07-24 2015-07-22 5.760 423,541 -124,653 0.05% 2,439,598
2015-07-23 2015-07-21 5.746 548,194 -12,500 0.07% 3,149,705
2015-07-15 2015-07-13 5.184 560,694 +347 0.07% 2,906,640
2015-07-13 2015-07-09 5.472 560,347 +1,042 0.07% 3,066,221
2015-07-10 2015-07-08 4.061 559,305 +11,805 0.07% 2,271,227
2015-07-08 2015-07-06 5.458 547,500 +21,528 0.07% 2,988,038
2015-07-07 2015-07-03 5.472 525,972 -69,444 0.06% 2,878,121
2015-07-06 2015-07-02 5.530 595,416 -2,431 0.07% 3,292,414
2015-07-03 2015-06-30 5.443 597,847 -27,778 0.07% 3,254,203
2015-07-02 2015-06-29 5.458 625,625 +6,945 0.08% 3,414,413
2015-06-30 2015-06-26 5.544 618,680 +27,778 0.08% 3,429,964
2015-06-29 2015-06-25 5.558 590,902 +52,777 0.07% 3,284,472
2015-06-26 2015-06-24 5.573 538,125 +6,598 0.07% 2,998,865
2015-06-24 2015-06-22 5.832 531,527 +6,597 0.07% 3,099,867
2015-06-23 2015-06-19 5.674 524,930 +17,361 0.06% 2,978,245
2015-06-22 2015-06-18 5.630 507,569 -47,917 0.06% 2,857,818
2015-06-12 2015-06-10 5.357 555,486 +27,084 0.07% 2,975,629
2015-06-05 2015-06-03 6.026 528,402 +14,458 0.07% 3,183,984
2015-06-04 2015-06-02 6.144 513,944 -13,509 0.07% 3,157,737
2015-05-29 2015-05-27 5.582 527,453 +135,089 0.07% 2,943,996
2015-05-20 2015-05-18 4.664 392,364 +6,754 0.05% 1,829,834
2015-05-18 2015-05-14 4.915 385,610 +6,755 0.05% 1,895,389
2015-05-11 2015-05-07 4.826 378,855 -20,264 0.05% 1,828,533
2015-05-06 2015-05-04 5.004 399,119 -10,131 0.05% 1,997,244
2015-05-05 2015-04-30 4.915 409,250 -61,465 0.05% 2,011,587
2015-05-04 2015-04-29 4.812 470,715 -16,211 0.06% 2,264,923
2015-04-30 2015-04-28 4.886 486,926 +12,833 0.06% 2,378,970
2015-04-17 2015-04-15 3.968 474,093 +13,509 0.06% 1,881,094
2015-04-02 2015-03-31 3.435 460,584 +20,263 0.06% 1,582,009
2015-02-06 2015-02-04 3.198 440,321 -337 0.06% 1,408,106
2015-02-05 2015-02-03 3.183 440,658 +337 0.06% 1,402,659
2014-12-16 2014-12-12 3.316 440,321 -675 0.06% 1,460,258
2014-12-15 2014-12-11 3.302 440,996 +675 0.06% 1,455,967
2014-12-09 2014-12-05 3.583 440,321 -21,614 0.06% 1,577,600
2014-12-08 2014-12-04 3.642 461,935 +21,614 0.06% 1,682,395
2014-12-02 2014-11-28 3.479 440,321 +1,689 0.06% 1,531,967
2014-11-28 2014-11-26 3.701 438,632 +676 0.06% 1,623,500
2014-11-14 2014-11-12 3.553 437,956 -5,742 0.06% 1,556,158
2014-10-31 2014-10-29 3.242 443,698 -12,833 0.06% 1,438,612
2014-10-15 2014-10-13 3.183 456,531 -44,579 0.06% 1,453,185
2014-10-14 2014-10-10 3.302 501,110 +44,579 0.06% 1,654,436
2014-10-13 2014-10-09 3.331 456,531 -38,163 0.06% 1,520,775
2014-10-10 2014-10-08 3.405 494,694 +38,163 0.06% 1,684,521
2014-10-08 2014-10-06 3.435 456,531 -1,013 0.06% 1,568,088
2014-09-30 2014-09-26 3.627 457,544 -57,075 0.06% 1,659,629
2014-09-29 2014-09-25 3.553 514,619 +40,864 0.07% 1,828,560
2014-09-23 2014-09-19 3.798 473,755 -20,601 0.06% 1,799,211
2014-09-22 2014-09-18 3.844 494,356 +41,872 0.06% 1,900,438
2014-08-29 2014-08-27 3.705 452,484 +39,997 0.06% 1,676,345
2014-08-28 2014-08-26 3.720 412,487 -64,512 0.06% 1,534,560
2014-08-25 2014-08-21 3.736 476,999 -50,641 0.06% 1,781,955
2014-08-18 2014-08-14 3.875 527,640 -65,157 0.07% 2,044,749
2014-08-15 2014-08-13 3.922 592,797 -12,580 0.08% 2,324,817
2014-08-05 2014-08-01 3.922 605,377 -35,159 0.08% 2,374,153
2014-07-30 2014-07-28 3.798 640,536 +32,256 0.09% 2,432,607
2014-07-28 2014-07-24 3.813 608,280 +38,707 0.08% 2,319,535
2014-07-25 2014-07-23 3.751 569,573 +38,707 0.08% 2,136,619
2014-07-11 2014-07-09 3.767 530,866 -322 0.07% 1,999,648
2014-07-10 2014-07-08 3.751 531,188 +322 0.07% 1,992,627
2014-06-24 2014-06-20 3.844 530,866 +6,451 0.07% 2,040,793
2014-06-23 2014-06-19 3.906 524,415 +645 0.07% 2,048,509
2014-06-20 2014-06-18 3.953 523,770 +6,452 0.07% 2,070,347
2014-06-16 2014-06-12 3.953 517,318 +19,353 0.07% 2,044,843
2014-06-12 2014-06-10 3.999 497,965 +9,999 0.07% 1,991,502
2014-06-04 2014-05-30 4.185 487,966 -4,515 0.07% 2,042,282
2014-05-30 2014-05-28 4.267 492,481 +24,544 0.07% 2,101,635
2014-05-15 2014-05-13 4.397 467,937 -619 0.07% 2,057,407
2014-05-12 2014-05-08 4.284 468,556 +38,356 0.07% 2,007,111
2014-04-29 2014-04-25 4.688 430,200 +18,559 0.06% 2,016,659
2014-04-28 2014-04-24 4.704 411,641 +34,025 0.06% 1,936,313
2014-04-25 2014-04-23 4.526 377,616 +3,340 0.05% 1,709,119
2014-04-24 2014-04-22 4.364 374,276 +12,373 0.05% 1,633,502
2014-04-14 2014-04-10 4.381 361,903 +1,238 0.05% 1,585,351
2014-03-18 2014-03-14 4.170 360,665 +24,745 0.05% 1,504,138
2014-02-26 2014-02-24 4.833 335,920 +30,932 0.05% 1,623,570
2014-02-25 2014-02-21 4.946 304,988 +30,932 0.04% 1,508,579
2014-02-24 2014-02-20 4.995 274,056 +30,932 0.04% 1,368,869
2014-02-21 2014-02-19 5.076 243,124 +31,241 0.03% 1,234,018
2014-02-18 2014-02-14 5.092 211,883 +34,334 0.03% 1,078,874
2014-02-14 2014-02-12 5.060 177,549 +57,843 0.02% 898,311
2014-02-13 2014-02-11 4.898 119,706 +928 0.02% 586,304
2014-02-12 2014-02-10 4.882 118,778 +1,856 0.02% 579,838
2014-01-14 2014-01-10 4.995 116,922 -6,187 0.02% 584,008
2013-12-23 2013-12-19 5.027 123,109 -4,021 0.02% 618,891
2013-12-17 2013-12-13 5.577 127,130 -10,207 0.02% 708,975
2013-12-16 2013-12-12 5.544 137,337 -55,678 0.02% 761,457
2013-12-13 2013-12-11 6.143 193,015 -12,991 0.03% 1,185,601
2013-12-12 2013-12-10 6.143 206,006 -29,076 0.03% 1,265,399
2013-12-10 2013-12-06 5.027 235,082 +618 0.03% 1,181,799
2013-12-03 2013-11-29 5.140 234,464 +37,737 0.03% 1,205,223
2013-11-29 2013-11-27 5.124 196,727 +16,394 0.03% 1,008,062
2013-11-20 2013-11-18 5.173 180,333 +61,864 0.03% 932,801
2013-11-19 2013-11-15 5.060 118,469 +18,559 0.02% 599,395
2013-11-18 2013-11-14 5.156 99,910 +309 0.01% 515,185
2013-10-16 2013-10-11 5.334 99,601 +24,746 0.01% 531,302
2013-09-23 2013-09-18 5.599 74,855 -3,525 0.01% 419,111
2013-09-16 2013-09-12 5.432 78,380 +2,991 0.01% 425,748
2013-09-12 2013-09-10 5.515 75,389 +2,992 0.01% 415,801
2013-08-28 2013-08-26 6.201 72,397 +59,832 0.01% 448,909
2013-07-15 2013-07-11 6.602 12,565 -9,274 0.00% 82,951
2013-07-12 2013-07-10 6.201 21,839 +9,274 0.00% 135,416
2013-06-25 2013-06-21 6.886 12,565 -3,949 0.00% 86,521
2013-06-20 2013-06-18 6.936 16,514 +7,539 0.00% 114,542
2013-05-22 2013-05-20 7.454 8,975 -9,872 0.00% 66,901
2013-05-21 2013-05-16 14.937 18,847 +5,684 0.00% 281,518
2013-05-20 2013-05-15 14.913 13,163 +3,987 0.00% 196,301
2013-05-16 2013-05-14 14.937 9,176 +834 0.00% 137,062
2013-05-13 2013-05-09 14.937 8,342 +834 0.00% 124,605
2013-05-10 2013-05-08 14.865 7,508 +1,252 0.00% 111,607
2013-05-08 2013-05-06 14.697 6,256 -2,086 0.00% 91,946
2013-05-06 2013-05-02 13.714 8,342 +2,086 0.00% 114,404
2013-04-08 2013-04-03 13.738 6,256 -4,171 0.00% 85,946
2013-04-05 2013-04-02 13.666 10,427 +4,171 0.00% 142,499
2013-03-28 2013-03-26 13.498 6,256 -1,877 0.00% 84,446
2013-03-22 2013-03-20 13.235 8,133 -417 0.00% 107,638
2013-03-21 2013-03-19 13.067 8,550 +417 0.00% 111,722
2013-03-06 2013-03-04 13.546 8,133 -1,877 0.00% 110,173
2013-03-05 2013-03-01 13.738 10,010 +1,877 0.00% 137,520
2013-02-22 2013-02-20 13.331 8,133 -209 0.00% 108,418
2013-01-09 2013-01-07 15.896 8,342 -1,668 0.00% 132,605
2013-01-07 2013-01-03 14.338 10,010 -417 0.00% 143,520
2013-01-03 2012-12-31 13.091 10,427 +4,171 0.00% 136,499
2012-12-28 2012-12-24 13.091 6,256 -4,171 0.00% 81,897
2012-12-27 2012-12-20 13.187 10,427 +4,171 0.00% 137,499
2012-12-06 2012-12-04 12.683 6,256 -3,337 0.00% 79,347
2012-12-05 2012-12-03 12.563 9,593 +3,337 0.00% 120,521
2012-12-03 2012-11-29 11.317 6,256 -4,171 0.00% 70,797
2012-11-30 2012-11-28 11.197 10,427 +4,171 0.00% 116,749
2012-11-23 2012-11-21 10.693 6,256 -1,252 0.00% 66,897
2012-11-22 2012-11-20 10.813 7,508 +1,252 0.00% 81,185
2012-11-21 2012-11-19 10.430 6,256 -3,337 0.00% 65,247
2012-11-20 2012-11-16 10.310 9,593 +3,337 0.00% 98,901
2012-11-15 2012-11-13 9.854 6,256 -2,711 0.00% 61,647
2012-11-14 2012-11-12 9.830 8,967 +2,711 0.00% 88,147
2012-11-01 2012-10-30 9.590 6,256 -4,171 0.00% 59,997
2012-10-29 2012-10-25 9.854 10,427 -4,171 0.00% 102,749
2012-10-26 2012-10-24 9.926 14,598 +4,171 0.00% 144,901
2012-10-25 2012-10-22 10.022 10,427 -4,171 0.00% 104,499
2012-09-17 2012-09-13 8.600 14,598 -16,683 0.00% 125,541
2012-09-14 2012-09-12 8.324 31,281 +1,368 0.01% 260,385
2012-09-07 2012-09-05 7.923 29,913 -6,980 0.01% 236,997
2012-09-05 2012-09-03 7.798 36,893 +6,980 0.01% 287,674
2012-09-04 2012-08-31 7.898 29,913 +4,387 0.01% 236,247
2012-09-03 2012-08-30 7.873 25,526 +5,185 0.01% 200,960
2012-08-27 2012-08-23 8.073 20,341 +14,358 0.01% 164,219
2012-07-19 2012-07-17 8.525 5,983 -4,387 0.00% 51,003
2012-07-17 2012-07-13 8.324 10,370 -11,965 0.00% 86,320
2012-07-10 2012-07-06 8.525 22,335 -9,971 0.01% 190,398
2012-07-09 2012-07-05 8.299 32,306 +5,982 0.01% 268,107
2012-07-05 2012-07-03 8.525 26,324 -3,988 0.01% 224,402
2012-07-04 2012-06-29 8.149 30,312 -3,191 0.01% 246,999
2012-07-03 2012-06-28 8.098 33,503 +3,191 0.01% 271,321
2012-06-27 2012-06-25 7.898 30,312 -4,387 0.01% 239,399
2012-06-26 2012-06-22 7.873 34,699 +4,387 0.01% 273,176
2012-05-28 2012-05-24 9.794 30,312 +3,988 0.01% 296,873
2012-05-25 2012-05-23 8.749 26,324 +9,094 0.01% 230,315
2012-05-24 2012-05-22 8.540 17,230 -7,275 0.00% 147,149
2012-05-23 2012-05-21 8.749 24,505 +11,487 0.01% 214,400
2012-05-16 2012-05-14 8.384 13,018 -1,723 0.00% 109,138
2012-05-15 2012-05-11 8.227 14,741 +1,723 0.00% 121,273
2012-05-10 2012-05-08 8.070 13,018 +3,446 0.00% 105,058
2012-04-30 2012-04-26 8.227 9,572 +3,829 0.00% 78,748
2012-03-23 2012-03-21 8.096 5,743 +5,360 0.00% 46,497
2011-09-12 2011-09-08 10.541 383 +15 0.00% 4,037
2011-04-08 2011-04-06 16.382 368 -5,521 0.00% 6,029
2011-04-07 2011-04-04 16.137 5,889 -3,681 0.00% 95,033
2011-04-04 2011-03-31 16.002 9,570 -4,785 0.00% 153,135
2011-03-29 2011-03-25 15.621 14,355 +4,785 0.00% 224,243
2011-03-28 2011-03-24 15.485 9,570 -14,908 0.00% 148,195
2011-03-25 2011-03-23 14.399 24,478 0.01% 352,452

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