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 0.900 254,000 +0 0.06% 228,600
2025-10-13 2025-10-09 0.900 254,000 +0 0.06% 228,600
2025-10-10 2025-10-08 0.900 254,000 +0 0.06% 228,600
2025-10-09 2025-10-06 0.890 254,000 +0 0.06% 226,060
2025-10-08 2025-10-03 0.890 254,000 +0 0.06% 226,060
2025-10-06 2025-10-02 0.900 254,000 +0 0.06% 228,600
2025-10-03 2025-09-30 0.900 254,000 +0 0.06% 228,600
2025-10-02 2025-09-29 0.910 254,000 +0 0.06% 231,140
2025-09-30 2025-09-26 0.900 254,000 +0 0.06% 228,600
2025-09-29 2025-09-25 0.920 254,000 +0 0.06% 233,680
2025-09-26 2025-09-24 0.910 254,000 +0 0.06% 231,140
2025-09-25 2025-09-23 0.900 254,000 +0 0.06% 228,600
2025-09-24 2025-09-22 0.920 254,000 +0 0.06% 233,680
2025-09-23 2025-09-19 0.930 254,000 +0 0.06% 236,220
2025-09-22 2025-09-18 0.890 254,000 +0 0.06% 226,060
2025-09-19 2025-09-17 0.890 254,000 +0 0.06% 226,060
2025-09-18 2025-09-16 0.910 254,000 +0 0.06% 231,140
2025-09-17 2025-09-15 0.930 254,000 +0 0.06% 236,220
2025-09-16 2025-09-12 0.996 254,000 +0 0.06% 252,924
2025-09-15 2025-09-11 0.985 254,000 +19,326 0.06% 250,175
2025-09-12 2025-09-10 0.963 234,674 +0 0.06% 226,060
2025-09-11 2025-09-09 0.985 234,674 +0 0.06% 231,140
2025-09-10 2025-09-08 0.920 234,674 +0 0.06% 215,900
2025-09-09 2025-09-05 0.920 234,674 +0 0.06% 215,900
2025-09-08 2025-09-04 0.898 234,674 +0 0.06% 210,820
2025-09-05 2025-09-03 0.877 234,674 +0 0.06% 205,740
2025-09-04 2025-09-02 0.920 234,674 +0 0.06% 215,900
2025-09-03 2025-09-01 0.942 234,674 +0 0.06% 220,980
2025-09-02 2025-08-29 0.909 234,674 +0 0.06% 213,360
2025-09-01 2025-08-28 0.855 234,674 +0 0.06% 200,660
2025-08-29 2025-08-27 0.833 234,674 +0 0.06% 195,580
2025-08-28 2025-08-26 0.833 234,674 +0 0.06% 195,580
2025-08-27 2025-08-25 0.812 234,674 +0 0.06% 190,500
2025-08-26 2025-08-22 0.812 234,674 +0 0.06% 190,500
2025-08-25 2025-08-21 0.801 234,674 +0 0.06% 187,960
2025-08-22 2025-08-20 0.801 234,674 +0 0.06% 187,960
2025-08-21 2025-08-19 0.801 234,674 +0 0.06% 187,960
2025-08-20 2025-08-18 0.812 234,674 +0 0.06% 190,500
2025-08-19 2025-08-15 0.823 234,674 +0 0.06% 193,040
2025-08-18 2025-08-14 0.823 234,674 +0 0.06% 193,040
2025-08-15 2025-08-13 0.844 234,674 +0 0.06% 198,120
2025-08-14 2025-08-12 0.844 234,674 +0 0.06% 198,120
2025-08-13 2025-08-11 0.844 234,674 +0 0.06% 198,120
2025-08-12 2025-08-08 0.866 234,674 +0 0.06% 203,200
2025-08-11 2025-08-07 0.866 234,674 +0 0.06% 203,200
2025-08-08 2025-08-06 0.866 234,674 +0 0.06% 203,200
2025-08-07 2025-08-05 0.844 234,674 +0 0.06% 198,120
2025-08-06 2025-08-04 0.833 234,674 +0 0.06% 195,580
2025-08-05 2025-08-01 0.833 234,674 +0 0.06% 195,580
2025-08-04 2025-07-31 0.855 234,674 +0 0.06% 200,660
2025-08-01 2025-07-30 0.844 234,674 +0 0.06% 198,120
2025-07-31 2025-07-29 0.844 234,674 +0 0.06% 198,120
2025-07-30 2025-07-28 0.866 234,674 +0 0.06% 203,200
2025-07-29 2025-07-25 0.833 234,674 +0 0.06% 195,580
2025-07-28 2025-07-24 0.855 234,674 +0 0.06% 200,660
2025-07-25 2025-07-23 0.866 234,674 +0 0.06% 203,200
2025-07-24 2025-07-22 0.877 234,674 +0 0.06% 205,740
2025-07-23 2025-07-21 0.844 234,674 +0 0.06% 198,120
2025-07-22 2025-07-18 0.833 234,674 +0 0.06% 195,580
2025-07-21 2025-07-17 0.833 234,674 +0 0.06% 195,580
2025-07-18 2025-07-16 0.833 234,674 +0 0.06% 195,580
2025-07-17 2025-07-15 0.833 234,674 +0 0.06% 195,580
2025-07-16 2025-07-14 0.812 234,674 +0 0.06% 190,500
2025-07-15 2025-07-11 0.812 234,674 +0 0.06% 190,500
2025-07-14 2025-07-10 0.812 234,674 +0 0.06% 190,500
2025-07-11 2025-07-09 0.801 234,674 +0 0.06% 187,960
2025-07-10 2025-07-08 0.812 234,674 +0 0.06% 190,500
2025-07-09 2025-07-07 0.812 234,674 +0 0.06% 190,500
2025-07-08 2025-07-04 0.833 234,674 +0 0.06% 195,580
2025-07-07 2025-07-03 0.790 234,674 +0 0.06% 185,420
2025-07-04 2025-07-02 0.801 234,674 +0 0.06% 187,960
2025-07-03 2025-06-30 0.790 234,674 +0 0.06% 185,420
2025-07-02 2025-06-27 0.779 234,674 +0 0.06% 182,880
2025-06-30 2025-06-26 0.790 234,674 +0 0.06% 185,420
2025-06-27 2025-06-25 0.779 234,674 +0 0.06% 182,880
2025-06-26 2025-06-24 0.823 234,674 +0 0.06% 193,040
2025-06-25 2025-06-23 0.790 234,674 +0 0.06% 185,420
2025-06-24 2025-06-20 0.801 234,674 +0 0.06% 187,960
2025-06-23 2025-06-19 0.823 234,674 +0 0.06% 193,040
2025-06-20 2025-06-18 0.855 234,674 +0 0.06% 200,660
2025-06-19 2025-06-17 0.844 234,674 +0 0.06% 198,120
2025-06-18 2025-06-16 0.844 234,674 +0 0.06% 198,120
2025-06-17 2025-06-13 0.844 234,674 -11,087 0.06% 198,120
2025-06-16 2025-06-12 0.844 245,761 -11,087 0.07% 207,480
2025-06-12 2025-06-10 0.833 256,848 +11,087 0.07% 214,060
2025-06-11 2025-06-09 0.967 245,761 +11,087 0.07% 237,582
2025-06-10 2025-06-06 0.944 234,674 +13,969 0.06% 221,462
2025-05-16 2025-05-14 0.817 220,705 -24,330 0.06% 180,340
2025-05-15 2025-05-13 0.794 245,035 +24,330 0.07% 194,580
2025-02-06 2025-02-04 0.633 220,705 +45,184 0.06% 139,700
2025-02-05 2025-02-03 0.633 175,521 +39,970 0.05% 111,100
2024-07-15 2024-07-11 0.598 135,551 -41,708 0.04% 81,120
2024-06-07 2024-06-05 0.776 177,259 +14,295 0.05% 137,574
2024-05-17 2024-05-14 0.714 162,964 -79,885 0.05% 116,280
2024-01-18 2024-01-16 0.626 242,849 -22,367 0.08% 152,000
2024-01-09 2024-01-05 0.613 265,216 -17,575 0.08% 162,680
2023-12-28 2023-12-22 0.588 282,791 -27,161 0.09% 166,380
2023-12-27 2023-12-21 0.595 309,952 -111,838 0.10% 184,300
2023-12-22 2023-12-20 0.601 421,790 -103,849 0.13% 253,440
2023-12-21 2023-12-19 0.607 525,639 -36,747 0.16% 319,130
2023-12-20 2023-12-18 0.607 562,386 +9,586 0.18% 341,440
2023-06-14 2023-06-12 0.595 552,800 +1,598 0.17% 328,700
2023-05-31 2023-05-29 0.748 551,202 +53,040 0.17% 412,271
2022-06-06 2022-06-01 0.925 498,162 +43,283 0.17% 460,950
2021-06-04 2021-06-02 1.302 454,879 +57,458 0.17% 592,319
2021-04-12 2021-04-08 1.354 397,421 -57,597 0.17% 538,200
2021-03-15 2021-03-11 0.799 455,018 -5,760 0.20% 363,400
2021-02-09 2021-02-05 0.781 460,778 -57,597 0.20% 360,000
2021-01-29 2021-01-27 0.781 518,375 -57,597 0.22% 405,000
2021-01-22 2021-01-20 0.729 575,972 +17,279 0.25% 420,000
2021-01-11 2021-01-07 0.694 558,693 +27,647 0.24% 388,000
2020-12-11 2020-12-09 0.703 531,046 +4,607 0.23% 373,410
2020-12-01 2020-11-27 0.833 526,439 +3,456 0.23% 438,720
2020-11-23 2020-11-19 0.851 522,983 +3,456 0.23% 444,920
2020-11-19 2020-11-17 0.807 519,527 +3,456 0.23% 419,430
2020-11-12 2020-11-10 0.851 516,071 +2,304 0.22% 439,040
2020-11-04 2020-11-02 0.781 513,767 +4,608 0.22% 401,400
2020-10-06 2020-09-30 0.825 509,159 +2,303 0.22% 419,900
2020-09-01 2020-08-28 0.920 506,856 +5,760 0.22% 466,400
2020-08-25 2020-08-21 0.868 501,096 +4,608 0.22% 435,000
2020-08-10 2020-08-06 0.903 496,488 +3,456 0.22% 448,240
2020-07-28 2020-07-24 0.938 493,032 +57,597 0.21% 462,240
2020-07-24 2020-07-22 1.024 435,435 +9,216 0.19% 446,040
2020-07-17 2020-07-15 0.990 426,219 +11,519 0.18% 421,800
2020-07-03 2020-06-30 1.013 414,700 +16,733 0.18% 420,154
2020-06-18 2020-06-16 1.031 397,967 +1,106 0.18% 410,401
2020-06-15 2020-06-11 0.977 396,861 +2,211 0.18% 387,720
2020-06-09 2020-06-05 0.995 394,650 +4,422 0.18% 392,700
2020-06-03 2020-06-01 1.031 390,228 +3,316 0.18% 402,420
2020-04-03 2020-04-01 1.013 386,912 +1,106 0.18% 392,000
2020-03-30 2020-03-26 1.122 385,806 +1,105 0.17% 432,760
2020-03-24 2020-03-20 1.176 384,701 +3,316 0.17% 452,400
2019-11-28 2019-11-26 1.176 381,385 +1,106 0.17% 448,501
2019-11-25 2019-11-21 1.140 380,279 +1,105 0.17% 433,440
2019-11-22 2019-11-20 1.176 379,174 +2,211 0.17% 445,900
2019-11-12 2019-11-08 1.176 376,963 +2,211 0.17% 443,300
2019-11-08 2019-11-06 1.212 374,752 +1,106 0.17% 454,260
2019-11-06 2019-11-04 1.176 373,646 +2,211 0.17% 439,400
2019-09-16 2019-09-12 1.293 371,435 +12,919 0.17% 480,389
2019-06-06 2019-06-04 1.521 358,516 +13,789 0.17% 545,127
2019-03-06 2019-03-04 1.676 344,727 +5,130 0.17% 577,920
2019-02-25 2019-02-21 1.754 339,597 +4,104 0.17% 595,800
2019-01-10 2019-01-08 1.813 335,493 -10,260 0.16% 608,220
2018-12-05 2018-12-03 1.657 345,753 +1,026 0.17% 572,900
2018-11-22 2018-11-20 1.657 344,727 +4,104 0.17% 571,200
2018-11-20 2018-11-16 1.637 340,623 +1,026 0.17% 557,760
2018-11-14 2018-11-12 1.637 339,597 +1,026 0.17% 556,080
2018-11-13 2018-11-09 1.598 338,571 +1,026 0.16% 541,200
2018-11-09 2018-11-07 1.637 337,545 +1,026 0.16% 552,720
2018-11-07 2018-11-05 1.637 336,519 +2,052 0.16% 551,040
2018-11-06 2018-11-02 1.540 334,467 +7,182 0.16% 515,080
2018-11-05 2018-11-01 1.657 327,285 +1,026 0.16% 542,299
2018-09-24 2018-09-20 1.735 326,259 +5,130 0.16% 566,039
2018-09-17 2018-09-13 1.640 321,129 +8,224 0.16% 526,811
2018-08-22 2018-08-20 1.781 312,905 +1,999 0.16% 557,139
2018-08-13 2018-08-09 1.781 310,906 +1,000 0.16% 553,580
2018-08-10 2018-08-08 1.681 309,906 +6,998 0.15% 520,799
2018-08-09 2018-08-07 1.821 302,908 +2,999 0.15% 551,459
2018-08-01 2018-07-30 1.801 299,909 -9,997 0.15% 539,999
2018-07-30 2018-07-26 1.801 309,906 +999 0.15% 557,999
2018-07-27 2018-07-25 1.821 308,907 +1,000 0.15% 562,381
2018-07-26 2018-07-24 1.781 307,907 +4,999 0.15% 548,240
2018-07-25 2018-07-23 1.721 302,908 +1,999 0.15% 521,159
2018-07-24 2018-07-20 1.761 300,909 +1,000 0.15% 529,760
2018-07-23 2018-07-19 1.741 299,909 +2,999 0.15% 521,999
2018-07-19 2018-07-17 1.661 296,910 +1,999 0.15% 493,020
2018-07-05 2018-07-03 1.721 294,911 +2,000 0.15% 507,400
2018-07-04 2018-06-29 1.741 292,911 +3,998 0.15% 509,819
2018-07-03 2018-06-28 1.761 288,913 +2,999 0.14% 508,641
2018-06-28 2018-06-26 1.761 285,914 +5,999 0.14% 503,361
2018-06-13 2018-06-11 1.881 279,915 +4,998 0.14% 526,399
2018-06-11 2018-06-07 1.921 274,917 +1,000 0.14% 528,000
2018-06-07 2018-06-05 1.921 273,917 +999 0.14% 526,080
2018-06-06 2018-06-04 1.983 272,918 +3,999 0.14% 541,069
2018-06-05 2018-06-01 1.900 268,919 +9,372 0.13% 510,927
2018-05-31 2018-05-29 2.024 259,547 +1,937 0.13% 525,281
2018-05-28 2018-05-24 2.044 257,610 +25,180 0.13% 526,681
2018-05-24 2018-05-21 2.024 232,430 +16,464 0.12% 470,401
2018-05-16 2018-05-14 2.024 215,966 +9,685 0.11% 437,080
2018-04-26 2018-04-24 1.941 206,281 +1,937 0.11% 400,439
2018-04-25 2018-04-23 1.900 204,344 +3,873 0.11% 388,239
2018-04-23 2018-04-19 1.900 200,471 -2,905 0.10% 380,881
2018-04-11 2018-04-09 1.900 203,376 +3,874 0.10% 386,400
2018-03-29 2018-03-27 1.859 199,502 +7,747 0.10% 370,800
2018-03-15 2018-03-13 1.879 191,755 +1,937 0.10% 360,361
2018-03-14 2018-03-12 1.879 189,818 +14,527 0.10% 356,721
2018-03-13 2018-03-09 1.879 175,291 +4,843 0.09% 329,420
2018-03-05 2018-03-01 1.859 170,448 +40,675 0.09% 316,799
2018-03-02 2018-02-28 1.859 129,773 +12,590 0.07% 241,199
2018-02-28 2018-02-26 1.900 117,183 +12,590 0.06% 222,639
2017-10-06 2017-10-03 2.127 104,593 -4,843 0.05% 222,479
2017-09-08 2017-09-06 2.291 109,436 +1,908 0.06% 250,711
2017-08-01 2017-07-28 2.480 107,528 +9,516 0.06% 266,680
2017-07-03 2017-06-29 2.564 98,012 -952 0.05% 251,319
2017-06-28 2017-06-26 2.606 98,964 -3,806 0.05% 257,920
2017-06-13 2017-06-09 2.585 102,770 +13,322 0.05% 265,679
2017-06-08 2017-06-06 2.564 89,448 -42,821 0.05% 229,360
2017-06-05 2017-06-01 2.777 132,269 +5,144 0.07% 367,346
2017-05-23 2017-05-19 2.668 127,125 -7,317 0.07% 339,159
2017-05-22 2017-05-18 2.668 134,442 +7,317 0.07% 358,680
2017-04-03 2017-03-30 2.887 127,125 -13,719 0.07% 366,959
2017-03-28 2017-03-24 3.062 140,844 -12,804 0.08% 431,201
2017-03-17 2017-03-15 2.646 153,648 +41,156 0.08% 406,561
2017-03-07 2017-03-03 2.559 112,492 -11,890 0.06% 287,820
2017-02-08 2017-02-06 2.777 124,382 -13,718 0.07% 345,441
2017-01-24 2017-01-20 2.734 138,100 +40,241 0.08% 377,500
2017-01-16 2017-01-12 2.624 97,859 +3,658 0.05% 256,800
2017-01-12 2017-01-10 2.580 94,201 +1,829 0.05% 243,081
2017-01-09 2017-01-05 2.624 92,372 +5,488 0.05% 242,401
2016-11-03 2016-11-01 2.974 86,884 -4,573 0.05% 258,400
2016-11-02 2016-10-31 2.952 91,457 -915 0.05% 270,000
2016-09-30 2016-09-28 3.127 92,372 +5,488 0.05% 288,861
2016-09-08 2016-09-06 3.190 86,884 +1,713 0.05% 277,165
2016-08-23 2016-08-19 3.034 85,171 -4,483 0.05% 258,400
2016-08-17 2016-08-15 2.967 89,654 -4,482 0.05% 266,001
2016-08-15 2016-08-11 3.123 94,136 +8,965 0.05% 293,999
2016-07-20 2016-07-18 2.900 85,171 -4,483 0.05% 247,000
2016-06-08 2016-06-06 3.358 89,654 +2,110 0.05% 301,086
2015-11-20 2015-11-18 4.067 87,544 +4,377 0.05% 355,999
2015-11-04 2015-11-02 4.181 83,167 -4,377 0.05% 347,700
2015-11-03 2015-10-30 4.112 87,544 +4,377 0.05% 359,999
2015-10-20 2015-10-16 4.249 83,167 +2,626 0.05% 353,400
2015-09-18 2015-09-16 4.432 80,541 -4,377 0.05% 356,962
2015-09-16 2015-09-14 4.478 84,918 -4,377 0.05% 380,241
2015-09-14 2015-09-10 4.523 89,295 -8,754 0.05% 403,920
2015-09-11 2015-09-09 4.615 98,049 -17,509 0.06% 452,478
2015-09-10 2015-09-08 4.386 115,558 +17,509 0.07% 506,879
2015-09-08 2015-09-04 4.455 98,049 +7,879 0.06% 436,798
2015-09-07 2015-09-02 4.683 90,170 -7,879 0.05% 422,298
2015-08-31 2015-08-27 4.752 98,049 +8,754 0.06% 465,918
2015-08-27 2015-08-25 4.455 89,295 +8,754 0.05% 397,800
2015-08-26 2015-08-24 4.067 80,541 +876 0.05% 327,522
2015-08-21 2015-08-19 5.277 79,665 -14,883 0.05% 420,419
2015-08-20 2015-08-18 5.277 94,548 +3,502 0.05% 498,962
2015-08-19 2015-08-17 5.300 91,046 +11,381 0.05% 482,560
2015-08-13 2015-08-11 5.666 79,665 -8,755 0.05% 451,359
2015-08-12 2015-08-10 5.666 88,420 +8,755 0.05% 500,962
2015-07-27 2015-07-23 6.145 79,665 +8,754 0.05% 489,579
2015-07-22 2015-07-20 6.580 70,911 +2,627 0.04% 466,562
2015-07-20 2015-07-16 6.077 68,284 -7,004 0.04% 414,957
2015-07-14 2015-07-10 5.597 75,288 -43,772 0.04% 421,400
2015-07-10 2015-07-08 3.541 119,060 -8,754 0.07% 421,600
2015-07-09 2015-07-07 4.386 127,814 -19,260 0.07% 560,638
2015-07-08 2015-07-06 4.729 147,074 +25,388 0.08% 695,519
2015-07-06 2015-07-02 5.711 121,686 +7,003 0.07% 694,998
2015-07-03 2015-06-30 6.123 114,683 -28,014 0.07% 702,161
2015-07-02 2015-06-29 6.328 142,697 -20,135 0.08% 903,020
2015-06-29 2015-06-25 6.717 162,832 +36,768 0.09% 1,093,679
2015-06-18 2015-06-16 6.260 126,064 -39,394 0.07% 789,123
2015-06-17 2015-06-15 6.328 165,458 +17,508 0.09% 1,047,057
2015-06-16 2015-06-12 6.488 147,950 +17,509 0.08% 959,923
2015-06-15 2015-06-11 6.465 130,441 -1,751 0.07% 843,341
2015-06-12 2015-06-10 6.351 132,192 +1,751 0.08% 839,562
2015-06-11 2015-06-09 6.534 130,441 -23,637 0.07% 852,281
2015-06-10 2015-06-08 6.945 154,078 +876 0.09% 1,070,082
2015-06-09 2015-06-05 6.465 153,202 -20,135 0.09% 990,498
2015-06-05 2015-06-03 5.329 173,337 +35,479 0.10% 923,633
2015-06-04 2015-06-02 5.098 137,858 +6,937 0.08% 702,781
2015-06-03 2015-06-01 5.536 130,921 +8,670 0.08% 724,797
2015-06-02 2015-05-29 5.859 122,251 +1,734 0.07% 716,279
2015-06-01 2015-05-28 5.882 120,517 +4,335 0.07% 708,899
2015-05-27 2015-05-22 5.974 116,182 -8,670 0.07% 694,120
2015-05-20 2015-05-18 5.905 124,852 +18,207 0.07% 737,278
2015-05-19 2015-05-15 6.136 106,645 +8,671 0.06% 654,362
2015-05-14 2015-05-12 6.528 97,974 +2,601 0.06% 639,578
2015-05-13 2015-05-11 6.782 95,373 -4,335 0.05% 646,798
2015-05-12 2015-05-08 6.459 99,708 +1,734 0.06% 643,997
2015-05-11 2015-05-07 5.905 97,974 -8,671 0.06% 578,558
2015-05-06 2015-05-04 6.966 106,645 -8,670 0.06% 742,922
2015-05-05 2015-04-30 7.220 115,315 -112,714 0.07% 832,580
2015-05-04 2015-04-29 7.174 228,029 +215,891 0.13% 1,635,861
2015-04-30 2015-04-28 11.487 12,138 +4,335 0.01% 139,435
2015-04-29 2015-04-27 12.341 7,803 -20,809 0.00% 96,297
2015-04-28 2015-04-24 12.341 28,612 -34,681 0.02% 353,100
2015-04-27 2015-04-23 13.033 63,293 +10,404 0.04% 824,898
2015-04-24 2015-04-22 12.618 52,889 +2,601 0.03% 667,342
2015-04-23 2015-04-21 12.456 50,288 -44,218 0.03% 626,403
2015-04-22 2015-04-20 13.794 94,506 +15,606 0.05% 1,303,637
2015-04-21 2015-04-17 12.802 78,900 +6,937 0.05% 1,010,104
2015-04-20 2015-04-16 10.611 71,963 +58,958 0.04% 763,595
2015-04-17 2015-04-15 9.227 13,005 +8,670 0.01% 119,996
2015-04-15 2015-04-13 9.227 4,335 -6,069 0.00% 39,999
2015-04-14 2015-04-10 9.227 10,404 +6,069 0.01% 95,997
2015-03-17 2015-03-13 9.227 4,335 -43,352 0.00% 39,999
2015-03-13 2015-03-11 9.227 47,687 +43,352 0.03% 440,003
2015-03-11 2015-03-09 9.342 4,335 -10,405 0.00% 40,499
2015-03-09 2015-03-05 9.527 14,740 -15,606 0.01% 140,425
2015-03-05 2015-03-03 9.342 30,346 +23,410 0.02% 283,500
2015-03-03 2015-02-27 9.642 6,936 -2,601 0.00% 66,878
2015-03-02 2015-02-26 9.573 9,537 -1,734 0.01% 91,297
2015-02-27 2015-02-25 9.273 11,271 -21,676 0.01% 104,516
2015-02-26 2015-02-24 9.273 32,947 -17,341 0.02% 305,519
2015-02-25 2015-02-23 9.688 50,288 +26,011 0.03% 487,203
2015-02-24 2015-02-18 9.596 24,277 -4,335 0.01% 232,962
2015-02-17 2015-02-13 9.227 28,612 +23,410 0.02% 264,000
2015-02-16 2015-02-12 9.227 5,202 -6,069 0.00% 47,998
2015-02-13 2015-02-11 10.588 11,271 -49,421 0.01% 119,336
2015-02-12 2015-02-10 8.858 60,692 +32,947 0.03% 537,599
2015-02-11 2015-02-09 7.543 27,745 -46,820 0.02% 209,280
2015-02-10 2015-02-06 7.912 74,565 -12,138 0.04% 589,964
2015-02-09 2015-02-05 7.220 86,703 -19,942 0.05% 626,000
2015-02-06 2015-02-04 6.343 106,645 -8,670 0.06% 676,502
2015-02-05 2015-02-03 5.997 115,315 +867 0.07% 691,600
2015-02-04 2015-02-02 5.421 114,448 +6,069 0.07% 620,400
2015-02-03 2015-01-30 5.236 108,379 -5,202 0.06% 567,501
2015-02-02 2015-01-29 5.213 113,581 +45,953 0.07% 592,121
2015-01-30 2015-01-28 5.075 67,628 -94,507 0.04% 343,198
2015-01-29 2015-01-27 4.406 162,135 -26,010 0.09% 714,342
2015-01-27 2015-01-23 4.014 188,145 +43,351 0.11% 755,158
2015-01-26 2015-01-22 3.968 144,794 -9,537 0.08% 574,480
2015-01-23 2015-01-21 3.921 154,331 -12,139 0.09% 605,199
2015-01-21 2015-01-19 3.414 166,470 +56,357 0.10% 568,321
2015-01-20 2015-01-16 3.368 110,113 -120,517 0.06% 370,841
2015-01-19 2015-01-15 3.483 230,630 +5,202 0.13% 803,320
2015-01-16 2015-01-14 3.299 225,428 +52,022 0.13% 743,601
2015-01-15 2015-01-13 3.206 173,406 +4,335 0.10% 556,000
2015-01-13 2015-01-09 3.183 169,071 -43,351 0.10% 538,201
2015-01-12 2015-01-08 3.252 212,422 +21,675 0.12% 690,899
2015-01-09 2015-01-07 3.252 190,747 +11,272 0.11% 620,402
2015-01-08 2015-01-06 3.322 179,475 +32,080 0.10% 596,159
2015-01-06 2015-01-02 3.276 147,395 +49,421 0.08% 482,800
2015-01-05 2014-12-31 3.322 97,974 -14,740 0.06% 325,439
2014-12-30 2014-12-24 3.160 112,714 -30,346 0.07% 356,200
2014-12-23 2014-12-19 3.206 143,060 -27,745 0.08% 458,700
2014-12-22 2014-12-18 3.322 170,805 +13,873 0.10% 567,360
2014-12-19 2014-12-17 3.299 156,932 -71,097 0.09% 517,659
2014-12-18 2014-12-16 3.229 228,029 +74,565 0.13% 736,401
2014-12-17 2014-12-15 3.460 153,464 +126,586 0.09% 530,999
2014-12-16 2014-12-12 3.898 26,878 0.02% 104,780

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