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 0.206 564,000 +0 0.05% 116,184
2025-10-13 2025-10-09 0.200 564,000 +0 0.05% 112,800
2025-10-10 2025-10-08 0.195 564,000 +0 0.05% 109,980
2025-10-09 2025-10-06 0.194 564,000 +0 0.05% 109,416
2025-10-08 2025-10-03 0.192 564,000 +0 0.05% 108,288
2025-10-06 2025-10-02 0.201 564,000 +0 0.05% 113,364
2025-10-03 2025-09-30 0.190 564,000 +0 0.05% 107,160
2025-10-02 2025-09-29 0.188 564,000 +0 0.05% 106,032
2025-09-30 2025-09-26 0.188 564,000 +0 0.05% 106,032
2025-09-29 2025-09-25 0.183 564,000 +0 0.05% 103,212
2025-09-26 2025-09-24 0.184 564,000 +0 0.05% 103,776
2025-09-25 2025-09-23 0.183 564,000 +0 0.05% 103,212
2025-09-24 2025-09-22 0.178 564,000 +0 0.05% 100,392
2025-09-23 2025-09-19 0.178 564,000 +0 0.05% 100,392
2025-09-22 2025-09-18 0.180 564,000 +0 0.05% 101,520
2025-09-19 2025-09-17 0.179 564,000 +0 0.05% 100,956
2025-09-18 2025-09-16 0.183 564,000 +0 0.05% 103,212
2025-09-17 2025-09-15 0.180 564,000 +0 0.05% 101,520
2025-09-16 2025-09-12 0.179 564,000 +0 0.05% 100,956
2025-09-15 2025-09-11 0.179 564,000 +0 0.05% 100,956
2025-09-12 2025-09-10 0.181 564,000 +0 0.05% 102,084
2025-09-11 2025-09-09 0.183 564,000 +0 0.05% 103,212
2025-09-10 2025-09-08 0.188 564,000 +0 0.05% 106,032
2025-09-09 2025-09-05 0.184 564,000 +0 0.05% 103,776
2025-09-08 2025-09-04 0.181 564,000 +0 0.05% 102,084
2025-09-05 2025-09-03 0.193 564,000 +0 0.05% 108,852
2025-09-04 2025-09-02 0.189 564,000 +0 0.05% 106,596
2025-09-03 2025-09-01 0.191 564,000 +0 0.05% 107,724
2025-09-02 2025-08-29 0.188 564,000 +0 0.05% 106,032
2025-09-01 2025-08-28 0.186 564,000 -204,000 0.05% 104,904
2025-08-29 2025-08-27 0.187 768,000 +204,000 0.07% 143,616
2025-07-14 2025-07-10 0.170 564,000 -300,000 0.05% 95,880
2025-06-18 2025-06-16 0.187 864,000 +48,000 0.08% 161,924
2024-07-04 2024-07-02 0.397 816,000 +17,000 0.08% 324,000
2024-06-26 2024-06-24 0.386 799,000 +11,333 0.08% 308,790
2024-06-17 2024-06-13 0.424 787,667 +32,111 0.08% 333,600
2024-06-12 2024-06-07 0.429 755,556 +27,984 0.07% 324,000
2024-05-24 2024-05-22 0.456 727,572 +9,095 0.07% 332,000
2024-04-18 2024-04-16 0.412 718,477 +36,378 0.07% 296,250
2024-04-16 2024-04-12 0.451 682,099 +38,198 0.07% 307,500
2024-04-15 2024-04-11 0.445 643,901 +23,646 0.07% 286,740
2024-03-19 2024-03-15 0.484 620,255 +10,913 0.06% 300,080
2024-02-26 2024-02-22 0.572 609,342 -5,456 0.06% 348,400
2024-01-11 2024-01-09 0.594 614,798 -16,371 0.06% 365,040
2023-09-13 2023-09-11 0.644 631,169 +27,683 0.06% 406,468
2023-08-23 2023-08-21 0.667 603,486 +17,392 0.06% 402,520
2023-08-17 2023-08-15 0.678 586,094 +3,478 0.06% 397,660
2023-06-14 2023-06-12 0.686 582,616 +25,553 0.06% 399,418
2023-05-24 2023-05-22 0.686 557,063 +31,595 0.06% 381,900
2023-05-15 2023-05-11 0.674 525,468 +291,003 0.06% 353,920
2023-05-10 2023-05-08 0.698 234,465 +39,909 0.03% 163,560
2023-05-09 2023-05-05 0.686 194,556 +16,629 0.02% 133,380
2023-03-06 2023-03-02 0.734 177,927 -8,315 0.02% 130,540
2023-02-27 2023-02-23 0.698 186,242 +8,315 0.02% 129,920
2022-06-15 2022-06-13 0.778 177,927 +7,292 0.02% 138,350
2022-04-08 2022-04-06 0.903 170,635 -14,353 0.02% 154,080
2022-03-31 2022-03-29 0.790 184,988 +12,758 0.02% 146,160
2022-03-17 2022-03-15 0.790 172,230 -178,609 0.02% 136,080
2022-03-02 2022-02-28 0.890 350,839 +154,688 0.04% 312,400
2022-02-17 2022-02-15 0.928 196,151 +23,921 0.02% 182,040
2021-09-15 2021-09-13 0.973 172,230 +5,741 0.02% 167,586
2021-06-16 2021-06-11 1.233 166,489 +5,371 0.02% 205,344
2021-03-04 2021-03-02 1.247 161,118 -40,280 0.02% 200,879
2021-02-24 2021-02-22 1.220 201,398 -34,312 0.03% 245,700
2021-01-20 2021-01-18 1.153 235,710 -52,215 0.03% 271,760
2020-09-07 2020-09-03 1.020 287,925 +7,782 0.04% 293,575
2020-07-20 2020-07-16 0.909 280,143 -39,191 0.04% 254,760
2020-07-07 2020-07-03 1.006 319,334 -13,064 0.04% 321,200
2020-07-06 2020-07-02 0.992 332,398 -1,451 0.04% 329,760
2020-06-04 2020-06-02 1.033 333,849 +14,515 0.04% 345,000
2020-04-22 2020-04-20 1.171 319,334 +36,288 0.04% 374,000
2020-04-21 2020-04-17 1.254 283,046 +87,091 0.04% 354,900
2020-04-16 2020-04-14 1.226 195,955 +1,452 0.03% 240,300
2020-04-08 2020-04-06 1.102 194,503 +21,772 0.02% 214,400
2020-04-02 2020-03-31 0.992 172,731 +17,419 0.02% 171,360
2020-02-13 2020-02-11 1.309 155,312 -72,576 0.02% 203,299
2020-02-06 2020-02-04 1.405 227,888 +72,576 0.03% 320,280
2020-02-03 2020-01-30 1.364 155,312 -2,903 0.02% 211,859
2019-11-29 2019-11-27 1.626 158,215 -14,516 0.02% 257,239
2019-11-28 2019-11-26 1.516 172,731 -14,515 0.02% 261,801
2019-11-25 2019-11-21 1.516 187,246 -14,515 0.02% 283,800
2019-11-19 2019-11-15 1.516 201,761 -92,897 0.03% 305,800
2019-11-15 2019-11-13 1.461 294,658 +72,576 0.04% 430,360
2019-11-14 2019-11-12 1.461 222,082 -1,452 0.03% 324,360
2019-11-13 2019-11-11 1.447 223,534 -79,833 0.03% 323,400
2019-11-11 2019-11-07 1.502 303,367 -8,709 0.04% 455,620
2019-11-06 2019-11-04 1.474 312,076 +1,451 0.04% 460,099
2019-11-05 2019-11-01 1.447 310,625 +58,061 0.04% 449,400
2019-10-31 2019-10-29 1.529 252,564 +7,257 0.03% 386,280
2019-10-28 2019-10-24 1.516 245,307 -7,257 0.03% 371,801
2019-10-24 2019-10-22 1.488 252,564 -17,418 0.03% 375,840
2019-10-17 2019-10-15 1.571 269,982 -18,870 0.03% 424,079
2019-10-16 2019-10-14 1.516 288,852 -7,258 0.04% 437,800
2019-10-11 2019-10-09 1.502 296,110 -8,709 0.04% 444,721
2019-10-04 2019-10-02 1.516 304,819 -2,903 0.04% 462,000
2019-09-27 2019-09-25 1.626 307,722 -2,903 0.04% 500,320
2019-09-16 2019-09-12 1.626 310,625 -7,257 0.04% 505,040
2019-09-13 2019-09-11 1.585 317,882 -7,258 0.04% 503,699
2019-09-10 2019-09-06 1.689 325,140 +2,402 0.04% 549,076
2019-09-09 2019-09-05 1.660 322,738 -14,094 0.04% 535,860
2019-09-06 2019-09-04 1.660 336,832 -4,228 0.04% 559,261
2019-09-05 2019-09-03 1.646 341,060 -1,409 0.05% 561,441
2019-09-04 2019-09-02 1.632 342,469 -7,047 0.05% 558,900
2019-09-03 2019-08-30 1.632 349,516 -1,409 0.05% 570,401
2019-08-30 2019-08-28 1.632 350,925 -14,093 0.05% 572,700
2019-08-09 2019-08-07 1.618 365,018 -140,934 0.05% 590,520
2019-08-08 2019-08-06 1.618 505,952 -28,187 0.07% 818,520
2019-08-07 2019-08-05 1.604 534,139 +133,887 0.07% 856,540
2019-08-06 2019-08-02 1.703 400,252 -105,700 0.05% 681,600
2019-08-05 2019-08-01 1.746 505,952 +70,467 0.07% 883,140
2019-08-02 2019-07-31 1.746 435,485 +35,233 0.06% 760,140
2019-07-31 2019-07-29 1.774 400,252 +35,234 0.05% 710,000
2019-07-24 2019-07-22 1.802 365,018 -42,280 0.05% 657,859
2019-07-18 2019-07-16 1.845 407,298 +28,186 0.05% 751,399
2019-07-17 2019-07-15 1.831 379,112 +14,094 0.05% 694,021
2019-07-08 2019-07-04 1.845 365,018 -28,187 0.05% 673,399
2019-07-02 2019-06-27 1.760 393,205 +28,187 0.05% 691,920
2019-06-25 2019-06-21 1.746 365,018 -2,819 0.05% 637,139
2019-06-24 2019-06-20 1.831 367,837 -4,228 0.05% 673,380
2019-06-21 2019-06-19 1.831 372,065 -5,637 0.05% 681,120
2019-06-20 2019-06-18 1.788 377,702 -22,550 0.05% 675,359
2019-06-18 2019-06-14 1.937 400,252 +27,897 0.05% 775,404
2019-06-17 2019-06-13 1.998 372,355 -6,556 0.05% 744,079
2019-06-14 2019-06-12 2.044 378,911 -6,555 0.05% 774,520
2019-06-13 2019-06-11 1.983 385,466 -65,556 0.05% 764,399
2019-06-10 2019-06-05 1.937 451,022 -11,800 0.06% 873,760
2019-06-06 2019-06-04 1.968 462,822 +26,222 0.07% 910,740
2019-06-04 2019-05-31 1.983 436,600 +39,334 0.06% 865,800
2019-06-03 2019-05-30 1.983 397,266 -2,623 0.06% 787,799
2019-05-30 2019-05-28 1.968 399,889 -5,244 0.06% 786,901
2019-05-21 2019-05-17 2.044 405,133 +2,622 0.06% 828,120
2019-05-17 2019-05-15 2.090 402,511 -26,222 0.06% 841,180
2019-05-16 2019-05-14 2.029 428,733 +26,222 0.06% 869,820
2019-04-18 2019-04-16 2.120 402,511 -65,555 0.06% 853,460
2019-04-17 2019-04-15 2.151 468,066 -52,445 0.07% 1,006,739
2019-04-16 2019-04-12 2.105 520,511 +19,667 0.07% 1,095,720
2019-04-11 2019-04-09 2.044 500,844 +65,555 0.07% 1,023,760
2019-04-10 2019-04-08 2.044 435,289 -19,666 0.06% 889,761
2019-04-09 2019-04-04 1.998 454,955 -13,111 0.06% 909,139
2019-04-04 2019-04-02 1.983 468,066 -70,800 0.07% 928,199
2019-04-03 2019-04-01 1.983 538,866 +57,688 0.08% 1,068,599
2019-03-28 2019-03-26 1.937 481,178 -13,111 0.07% 932,181
2019-03-18 2019-03-14 1.846 494,289 -6,555 0.07% 912,341
2019-03-15 2019-03-13 1.861 500,844 -6,556 0.07% 932,080
2019-03-13 2019-03-11 1.831 507,400 +22,289 0.07% 928,800
2019-03-06 2019-03-04 1.831 485,111 -6,555 0.07% 888,000
2019-02-26 2019-02-22 1.861 491,666 +26,222 0.07% 914,999
2019-02-20 2019-02-18 1.953 465,444 -5,245 0.07% 908,800
2019-02-18 2019-02-14 1.937 470,689 -1,311 0.07% 911,861
2019-02-15 2019-02-13 2.029 472,000 +39,334 0.07% 957,600
2019-02-14 2019-02-12 2.059 432,666 -19,667 0.06% 890,999
2019-02-12 2019-02-08 1.953 452,333 -11,800 0.06% 883,200
2019-01-28 2019-01-24 1.785 464,133 -7,867 0.07% 828,360
2019-01-25 2019-01-23 1.815 472,000 +7,867 0.07% 856,800
2018-11-27 2018-11-23 1.739 464,133 -1,311 0.07% 807,120
2018-11-21 2018-11-19 1.922 465,444 -24,911 0.07% 894,600
2018-11-20 2018-11-16 1.846 490,355 -5,245 0.07% 905,079
2018-11-19 2018-11-15 1.831 495,600 -2,622 0.07% 907,200
2018-11-16 2018-11-14 1.769 498,222 -3,933 0.07% 881,600
2018-11-13 2018-11-09 1.708 502,155 +1,311 0.07% 857,919
2018-11-05 2018-11-01 1.724 500,844 +22,289 0.07% 863,320
2018-11-02 2018-10-31 1.678 478,555 +19,666 0.07% 802,999
2018-11-01 2018-10-30 1.724 458,889 +32,778 0.07% 791,001
2018-10-26 2018-10-24 1.892 426,111 -13,111 0.06% 806,000
2018-10-18 2018-10-15 1.953 439,222 +13,111 0.06% 857,600
2018-10-15 2018-10-11 1.800 426,111 -13,111 0.06% 767,000
2018-10-08 2018-10-04 1.769 439,222 -91,778 0.06% 777,200
2018-10-05 2018-10-03 1.785 531,000 -26,222 0.08% 947,700
2018-10-02 2018-09-27 1.876 557,222 -19,667 0.08% 1,045,500
2018-09-26 2018-09-21 1.953 576,889 -18,355 0.08% 1,126,401
2018-09-12 2018-09-10 1.953 595,244 -1,311 0.08% 1,162,240
2018-09-10 2018-09-06 1.943 596,555 -2,022 0.09% 1,159,190
2018-09-07 2018-09-05 1.974 598,577 -109,761 0.09% 1,181,879
2018-09-05 2018-09-03 2.053 708,338 +127,629 0.10% 1,454,101
2018-09-04 2018-08-31 2.053 580,709 -95,722 0.09% 1,192,099
2018-09-03 2018-08-30 2.069 676,431 -68,919 0.10% 1,399,201
2018-08-31 2018-08-29 2.053 745,350 -39,565 0.11% 1,530,080
2018-08-30 2018-08-28 2.069 784,915 -12,763 0.12% 1,623,601
2018-08-29 2018-08-27 2.413 797,678 -31,907 0.12% 1,925,001
2018-08-28 2018-08-24 2.210 829,585 +63,815 0.12% 1,833,001
2018-08-22 2018-08-20 2.194 765,770 -5,106 0.11% 1,679,999
2018-08-21 2018-08-17 2.210 770,876 +5,106 0.11% 1,703,281
2018-08-16 2018-08-14 2.319 765,770 -33,184 0.11% 1,775,999
2018-08-15 2018-08-13 2.351 798,954 +33,184 0.12% 1,878,000
2018-08-09 2018-08-07 2.272 765,770 -25,526 0.11% 1,739,999
2018-08-07 2018-08-03 2.319 791,296 +25,526 0.12% 1,835,200
2018-07-31 2018-07-27 2.413 765,770 -19,145 0.11% 1,847,999
2018-07-27 2018-07-25 2.366 784,915 +19,145 0.12% 1,857,301
2018-07-13 2018-07-11 2.304 765,770 +12,762 0.11% 1,763,999
2018-07-12 2018-07-10 2.319 753,008 +63,815 0.11% 1,746,401
2018-07-10 2018-07-06 2.241 689,193 +10,210 0.10% 1,544,399
2018-07-09 2018-07-05 2.225 678,983 +12,763 0.10% 1,510,880
2018-07-03 2018-06-28 2.523 666,220 +2,552 0.10% 1,680,839
2018-06-29 2018-06-27 2.507 663,668 +15,316 0.10% 1,664,001
2018-06-07 2018-06-05 3.495 648,352 -38,289 0.10% 2,266,088
2018-06-06 2018-06-04 13.839 686,641 -88,925 0.10% 9,502,195
2018-06-05 2018-06-01 13.626 775,566 +584,493 0.13% 10,567,678
2018-06-04 2018-05-31 13.768 191,073 +5,636 0.13% 2,630,635
2018-05-31 2018-05-29 13.661 185,437 +22,546 0.12% 2,533,301
2018-05-24 2018-05-21 13.874 162,891 -22,687 0.11% 2,259,974
2018-05-14 2018-05-10 13.945 185,578 -28,182 0.12% 2,587,907
2018-05-11 2018-05-09 13.874 213,760 -2,254 0.14% 2,965,738
2018-05-10 2018-05-08 14.087 216,014 +18,600 0.14% 3,043,000
2018-05-09 2018-05-07 13.129 197,414 -564 0.13% 2,591,846
2018-05-08 2018-05-04 12.845 197,978 +3,382 0.13% 2,543,051
2018-05-04 2018-05-02 12.774 194,596 -8,455 0.13% 2,485,799
2018-05-03 2018-04-30 12.774 203,051 +8,455 0.14% 2,593,804
2018-04-18 2018-04-16 12.845 194,596 -3,382 0.13% 2,499,609
2018-04-17 2018-04-13 12.987 197,978 -3,945 0.13% 2,571,151
2018-04-04 2018-03-29 13.271 201,923 -4,509 0.13% 2,679,705
2018-03-29 2018-03-27 12.845 206,432 +6,200 0.14% 2,651,644
2018-03-28 2018-03-26 12.632 200,232 +18,600 0.13% 2,529,374
2018-03-27 2018-03-23 12.526 181,632 +21,418 0.12% 2,275,080
2018-03-14 2018-03-12 12.526 160,214 -2,818 0.11% 2,006,803
2018-03-12 2018-03-08 12.171 163,032 -564 0.11% 1,984,251
2018-03-09 2018-03-07 12.064 163,596 +564 0.11% 1,973,700
2018-02-28 2018-02-26 11.923 163,032 -1,691 0.11% 1,943,756
2018-02-14 2018-02-12 11.106 164,723 -141 0.11% 1,829,482
2018-02-12 2018-02-08 10.858 164,864 -3,382 0.11% 1,790,098
2018-02-09 2018-02-07 10.752 168,246 -5,636 0.11% 1,808,910
2018-02-08 2018-02-06 10.752 173,882 +5,636 0.12% 1,869,506
2018-02-06 2018-02-02 11.674 168,246 -1,127 0.11% 1,964,130
2018-01-18 2018-01-16 11.035 169,373 -6,764 0.11% 1,869,107
2018-01-17 2018-01-15 10.894 176,137 -7,327 0.12% 1,918,751
2018-01-16 2018-01-12 10.858 183,464 +14,091 0.12% 1,992,058
2018-01-15 2018-01-11 10.787 169,373 -5,073 0.11% 1,827,037
2018-01-12 2018-01-10 10.397 174,446 -9,018 0.12% 1,813,670
2018-01-11 2018-01-09 10.468 183,464 +14,091 0.12% 1,920,448
2017-12-22 2017-12-20 10.929 169,373 -140,910 0.11% 1,851,077
2017-12-12 2017-12-08 11.213 310,283 +2,255 0.21% 3,479,162
2017-12-05 2017-12-01 11.071 308,028 +1,127 0.21% 3,410,157
2017-11-29 2017-11-27 11.213 306,901 +2,255 0.20% 3,441,240
2017-11-28 2017-11-24 11.426 304,646 +563 0.20% 3,480,815
2017-11-27 2017-11-23 11.355 304,083 -2,818 0.20% 3,452,802
2017-11-24 2017-11-22 11.355 306,901 +3,945 0.20% 3,484,800
2017-11-23 2017-11-21 11.532 302,956 +1,691 0.20% 3,493,756
2017-11-16 2017-11-14 11.710 301,265 -2,818 0.20% 3,527,705
2017-11-03 2017-11-01 11.710 304,083 +2,255 0.20% 3,560,702
2017-10-23 2017-10-19 11.319 301,828 +4,509 0.20% 3,416,487
2017-10-20 2017-10-18 11.639 297,319 +2,818 0.20% 3,460,398
2017-10-19 2017-10-17 11.461 294,501 +1,691 0.20% 3,375,351
2017-10-18 2017-10-16 11.355 292,810 +4,509 0.20% 3,324,800
2017-10-13 2017-10-11 12.490 288,301 -1,127 0.19% 3,600,961
2017-10-12 2017-10-10 12.739 289,428 -2,255 0.19% 3,686,927
2017-10-11 2017-10-09 12.597 291,683 -1,127 0.19% 3,674,253
2017-10-10 2017-10-06 12.242 292,810 +50,446 0.20% 3,584,550
2017-10-09 2017-10-04 12.029 242,364 -1,128 0.20% 2,915,395
2017-10-06 2017-10-03 11.816 243,492 +564 0.20% 2,877,124
2017-10-04 2017-09-29 11.710 242,928 -564 0.20% 2,844,599
2017-10-03 2017-09-28 11.355 243,492 -5,636 0.20% 2,764,803
2017-09-28 2017-09-26 17.431 249,128 +53,433 0.21% 4,342,649
2017-09-27 2017-09-25 16.810 195,695 -5,862 0.20% 3,289,717
2017-09-25 2017-09-21 17.476 201,557 -1,804 0.21% 3,522,360
2017-09-22 2017-09-20 17.431 203,361 +4,059 0.21% 3,544,866
2017-09-21 2017-09-19 16.988 199,302 +1,352 0.21% 3,385,712
2017-09-20 2017-09-18 17.121 197,950 +2,255 0.21% 3,389,085
2017-09-14 2017-09-12 16.899 195,695 -4,509 0.20% 3,307,077
2017-09-11 2017-09-07 17.595 200,204 +4,058 0.21% 3,522,606
2017-09-08 2017-09-06 17.414 196,146 +4,297 0.20% 3,415,625
2017-09-04 2017-08-31 17.595 191,849 -3,087 0.20% 3,375,599
2017-08-31 2017-08-29 17.232 194,936 +4,410 0.21% 3,359,195
2017-08-30 2017-08-28 18.139 190,526 +3,087 0.20% 3,456,000
2017-08-21 2017-08-17 17.867 187,439 -22,051 0.20% 3,349,004
2017-08-14 2017-08-10 18.094 209,490 +1,764 0.22% 3,790,493
2017-08-11 2017-08-09 17.867 207,726 +2,646 0.22% 3,711,476
2017-08-09 2017-08-07 17.640 205,080 +3,528 0.22% 3,617,699
2017-08-08 2017-08-04 18.094 201,552 -882 0.21% 3,646,864
2017-08-07 2017-08-03 17.776 202,434 +11,467 0.22% 3,598,563
2017-08-04 2017-08-02 18.411 190,967 +882 0.20% 3,515,960
2017-08-03 2017-08-01 17.595 190,085 -3,528 0.20% 3,344,561
2017-08-01 2017-07-28 17.822 193,613 -3,528 0.21% 3,450,536
2017-07-21 2017-07-19 17.323 197,141 -2,206 0.21% 3,415,072
2017-07-18 2017-07-14 17.187 199,347 -2,646 0.21% 3,426,166
2017-07-17 2017-07-13 17.822 201,993 +3,528 0.22% 3,599,883
2017-07-14 2017-07-12 17.187 198,465 -1,323 0.21% 3,411,008
2017-07-13 2017-07-11 16.870 199,788 +4,411 0.21% 3,370,326
2017-07-07 2017-07-05 15.917 195,377 -6,616 0.21% 3,109,855
2017-07-06 2017-07-04 15.690 201,993 -4,851 0.22% 3,169,363
2017-07-05 2017-07-03 14.058 206,844 +22,492 0.22% 2,907,798
2017-06-26 2017-06-22 14.013 184,352 -7,938 0.20% 2,583,247
2017-06-21 2017-06-19 14.421 192,290 +882 0.21% 2,772,958
2017-06-15 2017-06-13 14.421 191,408 +441 0.20% 2,760,239
2017-06-12 2017-06-08 13.786 190,967 -2,205 0.20% 2,632,640
2017-06-08 2017-06-06 13.423 193,172 -47,191 0.21% 2,592,958
2017-06-07 2017-06-05 14.719 240,363 +2,206 0.26% 3,537,812
2017-06-06 2017-06-02 14.621 238,157 +12,867 0.25% 3,482,128
2017-06-02 2017-05-31 14.426 225,290 -7,387 0.26% 3,250,078
2017-05-22 2017-05-18 14.377 232,677 +3,283 0.27% 3,345,304
2017-05-02 2017-04-27 14.231 229,394 +8,208 0.26% 3,264,563
2017-04-19 2017-04-13 14.134 221,186 -411 0.25% 3,126,193
2017-04-13 2017-04-11 13.841 221,597 -410 0.25% 3,067,202
2017-04-11 2017-04-07 14.134 222,007 +2,872 0.25% 3,137,797
2017-04-10 2017-04-06 14.524 219,135 +821 0.25% 3,182,645
2017-04-06 2017-04-03 14.475 218,314 +140,755 0.25% 3,160,081
2017-04-03 2017-03-30 13.695 77,559 -3,283 0.09% 1,062,181
2017-03-31 2017-03-29 13.744 80,842 +34,881 0.09% 1,111,083
2017-03-30 2017-03-28 12.964 45,961 +10,259 0.05% 595,842
2017-03-28 2017-03-24 13.013 35,702 +1,231 0.04% 464,584
2017-03-21 2017-03-17 12.623 34,471 -3,283 0.04% 435,125
2017-03-17 2017-03-15 12.720 37,754 -3,282 0.04% 480,246
2017-03-15 2017-03-13 12.915 41,036 -1,232 0.05% 529,994
2017-02-21 2017-02-17 13.062 42,268 +11,080 0.05% 552,086
2017-02-03 2017-02-01 13.500 31,188 +821 0.04% 421,044
2017-01-26 2017-01-24 13.013 30,367 +1,231 0.03% 395,160
2017-01-12 2017-01-10 12.915 29,136 +821 0.03% 376,302
2017-01-11 2017-01-09 12.915 28,315 +821 0.03% 365,698
2017-01-09 2017-01-05 12.867 27,494 +820 0.03% 353,755
2017-01-03 2016-12-29 12.038 26,674 +411 0.03% 321,104
2016-12-30 2016-12-28 12.184 26,263 +410 0.03% 319,996
2016-12-08 2016-12-06 12.184 25,853 +821 0.03% 315,000
2016-11-23 2016-11-21 11.746 25,032 +410 0.03% 294,017
2016-11-14 2016-11-10 12.672 24,622 -821 0.03% 312,002
2016-11-10 2016-11-08 12.672 25,443 +821 0.03% 322,405
2016-11-02 2016-10-31 12.672 24,622 +410 0.03% 312,002
2016-10-28 2016-10-26 13.159 24,212 -2,462 0.03% 318,606
2016-10-25 2016-10-20 13.159 26,674 +2,462 0.03% 351,004
2016-10-20 2016-10-18 13.159 24,212 -1,641 0.03% 318,606
2016-10-14 2016-10-12 13.257 25,853 +1,641 0.03% 342,720
2016-10-12 2016-10-07 13.598 24,212 -3,282 0.03% 329,227
2016-10-07 2016-10-05 13.646 27,494 +3,282 0.03% 375,194
2016-09-29 2016-09-27 13.208 24,212 -2,051 0.03% 319,787
2016-09-28 2016-09-26 12.867 26,263 -3,283 0.03% 337,916
2016-09-23 2016-09-21 13.208 29,546 -821 0.03% 390,237
2016-09-22 2016-09-20 13.451 30,367 -2,052 0.03% 408,480
2016-09-20 2016-09-15 12.769 32,419 -1,231 0.04% 413,963
2016-09-19 2016-09-14 12.915 33,650 +10,259 0.04% 434,601
2016-09-15 2016-09-13 12.282 23,391 -2,462 0.03% 287,283
2016-09-14 2016-09-12 11.697 25,853 -821 0.03% 302,400
2016-09-13 2016-09-09 11.453 26,674 +821 0.03% 305,503
2016-09-08 2016-09-06 12.295 25,853 -8,160 0.03% 317,874
2016-09-07 2016-09-05 13.245 34,013 -2,801 0.04% 450,506
2016-09-06 2016-09-02 13.395 36,814 +4,002 0.04% 493,125
2016-09-05 2016-09-01 12.995 32,812 -36,414 0.04% 426,398
2016-09-02 2016-08-31 12.995 69,226 -4,401 0.08% 899,605
2016-09-01 2016-08-30 12.995 73,627 +45,617 0.09% 956,797
2016-08-31 2016-08-29 12.595 28,010 -17,207 0.03% 352,795
2016-06-13 2016-06-08 8.597 45,217 -5,202 0.05% 388,722
2016-06-07 2016-06-03 9.378 50,419 +6,877 0.06% 472,805
2016-04-14 2016-04-12 9.271 43,542 -1,502 0.05% 403,676
2016-04-05 2016-03-31 8.898 45,044 -7,507 0.06% 400,801
2016-03-22 2016-03-18 8.259 52,551 +7,507 0.07% 433,998
2016-01-11 2016-01-07 8.685 45,044 +1,502 0.06% 391,201
2015-12-29 2015-12-24 8.632 43,542 -5,631 0.05% 375,836
2015-10-08 2015-10-06 9.378 49,173 -9,009 0.06% 461,120
2015-09-24 2015-09-22 9.378 58,182 -750 0.07% 545,602
2015-09-23 2015-09-21 9.005 58,932 +9,759 0.07% 530,656
2015-09-02 2015-08-31 8.418 49,173 -1,877 0.06% 413,960
2015-08-31 2015-08-27 8.738 51,050 +1,502 0.06% 446,082
2015-08-28 2015-08-26 8.099 49,548 -1,126 0.06% 401,277
2015-08-24 2015-08-20 8.365 50,674 +375 0.06% 423,896
2015-08-20 2015-08-18 8.951 50,299 -1,126 0.06% 450,239
2015-08-14 2015-08-12 9.058 51,425 -376 0.06% 465,799
2015-08-13 2015-08-11 9.271 51,801 +1,127 0.07% 480,244
2015-08-04 2015-07-31 9.324 50,674 -1,877 0.06% 472,496
2015-07-23 2015-07-21 9.537 52,551 +1,126 0.07% 501,198
2015-07-21 2015-07-17 9.750 51,425 +751 0.07% 501,418
2015-07-10 2015-07-08 8.152 50,674 +750 0.06% 413,097
2015-07-09 2015-07-07 9.910 49,924 +751 0.06% 494,763
2015-07-08 2015-07-06 9.964 49,173 -1,877 0.06% 489,940
2015-07-07 2015-07-03 10.603 51,050 +376 0.06% 541,282
2015-07-02 2015-06-29 11.189 50,674 +1,876 0.06% 566,995
2015-06-29 2015-06-25 12.095 48,798 +751 0.06% 590,205
2015-06-26 2015-06-24 12.095 48,047 +751 0.06% 581,122
2015-06-19 2015-06-17 11.775 47,296 +3,754 0.06% 556,918
2015-06-10 2015-06-08 13.102 43,542 -2,628 0.06% 570,478
2015-06-09 2015-06-05 13.046 46,170 +1,859 0.06% 602,347
2015-05-21 2015-05-19 13.879 44,311 +1,080 0.06% 614,993
2015-05-20 2015-05-18 13.324 43,231 +1,081 0.06% 576,004
2015-05-19 2015-05-15 13.657 42,150 -720 0.06% 575,641
2015-05-13 2015-05-11 11.880 42,870 +360 0.06% 509,314
2015-04-20 2015-04-16 11.547 42,510 +720 0.06% 490,878
2015-04-16 2015-04-14 11.547 41,790 -1,801 0.06% 482,563
2015-04-15 2015-04-13 11.325 43,591 +15,851 0.06% 493,680
2015-04-10 2015-04-08 10.326 27,740 +4,323 0.04% 286,443
2015-04-01 2015-03-30 8.272 23,417 -3,602 0.03% 193,703
2014-10-06 2014-09-30 8.216 27,019 -1,801 0.04% 221,998
2014-09-30 2014-09-26 8.438 28,820 -3,603 0.04% 243,196
2014-09-04 2014-09-02 8.605 32,423 +5,404 0.04% 279,000
2014-08-26 2014-08-22 9.604 27,019 +1,801 0.04% 259,498
2014-08-25 2014-08-21 8.938 25,218 +1,801 0.03% 225,401
2014-08-08 2014-08-06 8.327 23,417 -10,087 0.03% 195,003
2014-06-04 2014-05-30 7.597 33,504 +1,675 0.04% 254,528
2014-01-29 2014-01-27 7.013 31,829 -1,711 0.04% 223,203
2013-10-28 2013-10-24 7.772 33,540 -3,422 0.05% 260,681
2013-10-10 2013-10-08 7.246 36,962 +3,422 0.05% 267,838
2013-05-28 2013-05-24 9.705 33,540 +2,034 0.05% 325,495
2013-02-22 2013-02-20 9.767 31,506 -643 0.05% 307,715
2013-02-18 2013-02-14 9.829 32,149 -8,038 0.05% 315,995
2013-02-14 2013-02-07 9.580 40,187 -5,787 0.06% 385,002
2013-02-07 2013-02-05 9.642 45,974 -8,037 0.07% 443,302
2013-02-01 2013-01-30 8.834 54,011 -1,608 0.08% 477,119
2013-01-31 2013-01-29 8.647 55,619 +2,251 0.08% 480,944
2013-01-23 2013-01-21 10.078 53,368 -32,150 0.08% 537,839
2013-01-10 2013-01-08 10.887 85,518 -8,037 0.13% 931,004
2013-01-04 2013-01-02 10.638 93,555 -2,572 0.14% 995,220
2013-01-03 2012-12-31 10.202 96,127 -37,615 0.14% 980,721
2012-12-28 2012-12-24 10.638 133,742 -10,931 0.20% 1,422,722
2012-12-27 2012-12-20 10.265 144,673 -14,788 0.22% 1,485,004
2012-12-21 2012-12-19 10.140 159,461 -3,215 0.24% 1,616,956
2012-12-20 2012-12-18 10.140 162,676 -8,038 0.24% 1,649,557
2012-12-07 2012-12-05 9.083 170,714 +643 0.26% 1,550,523
2012-12-06 2012-12-04 9.020 170,071 +965 0.25% 1,534,103
2012-10-29 2012-10-25 8.274 169,106 +14,146 0.25% 1,399,158
2012-10-22 2012-10-18 8.274 154,960 +1,607 0.23% 1,282,116
2012-08-28 2012-08-24 9.456 153,353 +1,286 0.23% 1,450,080
2012-06-29 2012-06-27 9.891 152,067 +643 0.23% 1,504,140
2012-06-27 2012-06-25 9.705 151,424 +115,738 0.23% 1,469,520
2012-05-29 2012-05-25 10.908 35,686 +1,901 0.05% 389,250
2012-04-10 2012-04-03 12.090 33,785 -20,698 0.05% 408,474
2012-04-05 2012-04-02 12.090 54,483 -4,565 0.09% 658,721
2012-04-03 2012-03-30 11.959 59,048 -2,435 0.09% 706,154
2012-04-02 2012-03-29 12.616 61,483 -47,787 0.10% 775,674
2012-03-26 2012-03-22 10.382 109,270 +609 0.17% 1,134,438
2012-03-16 2012-03-14 11.630 108,661 -609 0.17% 1,263,775
2012-03-14 2012-03-12 11.893 109,270 +609 0.17% 1,299,578
2012-03-05 2012-03-01 11.499 108,661 +4,565 0.17% 1,249,495
2012-03-02 2012-02-29 11.696 104,096 -3,348 0.16% 1,217,522
2012-02-29 2012-02-27 10.842 107,444 -3,957 0.17% 1,164,901
2012-02-27 2012-02-23 10.776 111,401 -2,435 0.18% 1,200,482
2012-02-24 2012-02-22 10.973 113,836 +8,523 0.18% 1,249,163
2012-02-14 2012-02-10 10.711 105,313 +5,783 0.17% 1,127,957
2012-02-13 2012-02-09 10.119 99,530 +17,958 0.16% 1,007,158
2012-02-10 2012-02-08 10.316 81,572 +17,654 0.13% 841,518
2012-02-09 2012-02-07 9.988 63,918 +17,349 0.10% 638,395
2011-11-14 2011-11-10 9.199 46,569 -913 0.07% 428,398
2011-11-02 2011-10-31 9.791 47,482 -609 0.08% 464,877
2011-11-01 2011-10-28 9.922 48,091 -4,566 0.08% 477,160
2011-10-26 2011-10-24 9.396 52,657 -608 0.08% 494,783
2011-10-25 2011-10-21 9.068 53,265 -1,522 0.08% 482,996
2011-10-21 2011-10-19 9.002 54,787 -1,218 0.09% 493,198
2011-10-19 2011-10-17 9.396 56,005 +3,348 0.09% 526,242
2011-10-17 2011-10-13 8.082 52,657 +913 0.08% 425,583
2011-10-07 2011-10-04 6.571 51,744 -3,956 0.08% 340,003
2011-09-28 2011-09-26 6.571 55,700 -15,828 0.09% 365,997
2011-09-16 2011-09-14 9.528 71,528 -609 0.11% 681,502
2011-09-15 2011-09-12 9.856 72,137 -608 0.11% 711,004
2011-09-06 2011-09-02 10.776 72,745 -3,348 0.12% 783,917
2011-09-05 2011-09-01 11.170 76,093 +4,565 0.12% 849,995
2011-08-24 2011-08-22 10.711 71,528 -2,739 0.11% 766,102
2011-08-23 2011-08-19 13.667 74,267 +609 0.12% 1,015,037
2011-08-22 2011-08-18 13.339 73,658 -13,697 0.12% 982,514
2011-08-19 2011-08-17 13.142 87,355 +1,826 0.14% 1,147,997
2011-08-18 2011-08-16 13.930 85,529 +11,871 0.14% 1,191,440
2011-08-17 2011-08-15 13.865 73,658 +913 0.12% 1,021,234
2011-08-16 2011-08-12 13.142 72,745 +1,522 0.12% 955,996
2011-08-12 2011-08-10 12.813 71,223 +1,521 0.11% 912,594
2011-08-04 2011-08-02 15.507 69,702 -1,521 0.11% 1,080,887
2011-08-03 2011-08-01 15.902 71,223 -3,044 0.11% 1,132,553
2011-07-20 2011-07-18 16.559 74,267 +1,522 0.12% 1,229,757
2011-07-18 2011-07-14 16.230 72,745 -1,522 0.12% 1,180,655
2011-07-15 2011-07-13 16.427 74,267 -3,957 0.12% 1,219,997
2011-07-13 2011-07-11 16.756 78,224 -2,435 0.12% 1,310,699
2011-07-12 2011-07-08 17.413 80,659 -913 0.13% 1,404,499
2011-07-11 2011-07-07 17.347 81,572 -1,522 0.13% 1,415,037
2011-07-08 2011-07-06 17.544 83,094 -10,044 0.13% 1,457,820
2011-07-07 2011-07-05 18.070 93,138 -10,958 0.15% 1,682,994
2011-07-06 2011-07-04 18.136 104,096 +23,437 0.16% 1,887,843
2011-07-05 2011-06-30 17.216 80,659 +3,044 0.13% 1,388,599
2011-07-04 2011-06-29 17.544 77,615 +3,043 0.12% 1,361,695
2011-06-30 2011-06-28 16.164 74,572 +3,044 0.12% 1,205,407
2011-06-28 2011-06-24 16.099 71,528 -609 0.11% 1,151,503
2011-06-27 2011-06-23 15.967 72,137 -21,914 0.11% 1,151,827
2011-06-24 2011-06-22 16.033 94,051 -6,392 0.15% 1,507,912
2011-06-23 2011-06-21 15.704 100,443 +18,262 0.16% 1,577,395
2011-06-22 2011-06-20 15.113 82,181 +11,871 0.13% 1,242,001
2011-06-21 2011-06-17 14.719 70,310 -7,305 0.11% 1,034,875
2011-06-17 2011-06-15 15.704 77,615 +3,957 0.12% 1,218,895
2011-06-13 2011-06-09 17.873 73,658 -3,044 0.12% 1,316,472
2011-06-10 2011-06-08 18.070 76,702 -15,219 0.12% 1,385,997
2011-06-09 2011-06-07 18.464 91,921 +16,741 0.15% 1,697,243
2011-06-08 2011-06-03 17.741 75,180 -4,566 0.12% 1,333,795
2011-06-07 2011-06-02 18.136 79,746 -913 0.13% 1,446,242
2011-06-03 2011-06-01 18.201 80,659 +1,522 0.13% 1,468,099
2011-06-02 2011-05-31 18.398 79,137 +3,044 0.13% 1,455,997
2011-06-01 2011-05-30 18.530 76,093 -1,522 0.12% 1,409,992
2011-05-31 2011-05-27 18.530 77,615 -1,522 0.12% 1,438,195
2011-05-30 2011-05-26 18.530 79,137 -3,653 0.13% 1,466,397
2011-05-27 2011-05-25 18.990 82,790 +14,306 0.13% 1,572,167
2011-05-26 2011-05-24 19.187 68,484 -6,392 0.11% 1,313,998
2011-05-25 2011-05-23 17.938 74,876 -20,089 0.12% 1,343,161
2011-05-24 2011-05-20 17.610 94,965 +4,262 0.15% 1,672,327
2011-05-23 2011-05-19 18.727 90,703 -3,653 0.14% 1,698,593
2011-05-20 2011-05-18 19.844 94,356 +4,870 0.15% 1,872,403
2011-05-19 2011-05-17 19.581 89,486 +8,218 0.14% 1,752,243
2011-05-18 2011-05-16 19.975 81,268 -30,742 0.13% 1,623,364
2011-05-17 2011-05-13 21.552 112,010 +7,914 0.18% 2,414,090
2011-05-13 2011-05-11 21.815 104,096 -16,132 0.16% 2,270,884
2011-05-12 2011-05-09 22.210 120,228 +5,175 0.19% 2,670,209
2011-05-11 2011-05-06 21.027 115,053 +15,827 0.18% 2,419,195
2011-05-09 2011-05-05 20.041 99,226 -10,653 0.16% 1,988,603
2011-05-06 2011-05-04 20.895 109,879 +12,479 0.17% 2,295,962
2011-05-05 2011-05-03 19.910 97,400 +39,873 0.15% 1,939,208
2011-05-04 2011-04-29 17.019 57,527 +8,827 0.09% 979,026
2011-05-03 2011-04-28 16.624 48,700 -5,479 0.08% 809,603
2011-04-29 2011-04-27 16.427 54,179 +8,219 0.09% 890,008
2011-04-28 2011-04-26 16.953 45,960 -609 0.07% 779,153
2011-04-27 2011-04-21 17.084 46,569 +3,652 0.07% 795,597
2011-04-26 2011-04-20 17.413 42,917 -12,479 0.07% 747,305
2011-04-21 2011-04-19 15.179 55,396 0.09% 840,840

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