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 5.830 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.830 0 +0
2025-10-09 2025-10-06 5.830 0 +0
2025-10-08 2025-10-03 5.830 0 +0
2025-10-06 2025-10-02 5.830 0 +0
2025-10-03 2025-09-30 5.830 0 +0
2025-10-02 2025-09-29 5.830 0 +0
2025-09-30 2025-09-26 5.830 0 +0
2025-09-29 2025-09-25 5.830 0 +0
2025-09-26 2025-09-24 5.790 0 +0
2025-09-25 2025-09-23 5.790 0 +0
2025-09-24 2025-09-22 6.030 0 +0
2025-09-23 2025-09-19 6.030 0 +0
2025-09-22 2025-09-18 6.030 0 +0
2025-09-19 2025-09-17 6.030 0 +0
2025-09-18 2025-09-16 6.030 0 +0
2025-09-17 2025-09-15 6.030 0 +0
2025-09-16 2025-09-12 6.030 0 +0
2025-09-15 2025-09-11 6.030 0 +0
2025-09-12 2025-09-10 6.030 0 +0
2025-09-11 2025-09-09 6.030 0 +0
2025-09-10 2025-09-08 6.020 0 +0
2025-09-09 2025-09-05 5.940 0 +0
2025-09-08 2025-09-04 5.900 0 +0
2025-09-05 2025-09-03 5.900 0 +0
2025-09-04 2025-09-02 5.830 0 +0
2025-09-03 2025-09-01 5.830 0 +0
2025-09-02 2025-08-29 5.830 0 +0
2025-09-01 2025-08-28 5.830 0 +0
2025-08-29 2025-08-27 5.830 0 +0
2025-08-28 2025-08-26 5.830 0 +0
2025-08-27 2025-08-25 5.830 0 +0
2025-08-26 2025-08-22 5.830 0 +0
2025-08-25 2025-08-21 5.840 0 +0
2025-08-22 2025-08-20 5.840 0 +0
2025-08-21 2025-08-19 5.840 0 +0
2025-08-20 2025-08-18 5.840 0 +0
2025-08-19 2025-08-15 5.840 0 +0
2025-08-18 2025-08-14 5.990 0 +0
2025-08-15 2025-08-13 6.160 0 +0
2025-08-14 2025-08-12 6.160 0 +0
2025-08-13 2025-08-11 6.350 0 +0
2025-08-12 2025-08-08 6.610 0 +0
2025-08-11 2025-08-07 6.720 0 +0
2025-08-08 2025-08-06 6.720 0 +0
2025-08-07 2025-08-05 6.720 0 +0
2025-08-06 2025-08-04 6.850 0 +0
2025-08-05 2025-08-01 6.850 0 +0
2025-08-04 2025-07-31 6.850 0 +0
2025-08-01 2025-07-30 6.850 0 +0
2025-07-31 2025-07-29 6.850 0 +0
2025-07-30 2025-07-28 6.850 0 +0
2025-07-29 2025-07-25 6.850 0 +0
2025-07-28 2025-07-24 6.850 0 +0
2025-07-25 2025-07-23 6.850 0 +0
2025-07-24 2025-07-22 6.840 0 +0
2025-07-23 2025-07-21 7.050 0 +0
2025-07-22 2025-07-18 7.050 0 +0
2025-07-21 2025-07-17 7.050 0 +0
2025-07-18 2025-07-16 7.050 0 +0
2025-07-17 2025-07-15 7.050 0 +0
2025-07-16 2025-07-14 7.050 0 +0
2025-07-15 2025-07-11 7.050 0 +0
2025-07-14 2025-07-10 7.050 0 +0
2025-07-11 2025-07-09 7.050 0 +0
2025-07-10 2025-07-08 7.050 0 +0
2025-07-09 2025-07-07 7.050 0 +0
2025-07-08 2025-07-04 7.050 0 +0
2025-07-07 2025-07-03 7.050 0 +0
2025-07-04 2025-07-02 7.050 0 +0
2025-07-03 2025-06-30 7.050 0 +0
2025-07-02 2025-06-27 7.050 0 +0
2025-06-30 2025-06-26 7.050 0 +0
2025-06-27 2025-06-25 7.050 0 +0
2025-06-26 2025-06-24 7.010 0 +0
2025-06-25 2025-06-23 7.000 0 +0
2025-06-24 2025-06-20 7.000 0 +0
2025-06-23 2025-06-19 7.000 0 +0
2025-06-20 2025-06-18 7.000 0 +0
2025-06-19 2025-06-17 7.000 0 +0
2025-06-18 2025-06-16 7.000 0 +0
2025-06-17 2025-06-13 7.000 0 +0
2025-06-16 2025-06-12 7.000 0 +0
2025-06-13 2025-06-11 7.000 0 +0
2025-06-12 2025-06-10 7.000 0 +0
2025-06-11 2025-06-09 7.000 0 +0
2025-06-10 2025-06-06 7.000 0 +0
2025-06-09 2025-06-05 6.500 0 +0
2025-06-06 2025-06-04 6.500 0 +0
2025-06-05 2025-06-03 7.300 0 +0
2025-06-04 2025-06-02 7.300 0 +0
2025-06-03 2025-05-30 7.300 0 +0
2025-06-02 2025-05-29 7.300 0 +0
2025-05-30 2025-05-28 7.300 0 +0
2025-05-29 2025-05-27 7.300 0 +0
2025-05-28 2025-05-26 7.211 0 +0
2025-05-27 2025-05-23 8.222 0 +0
2025-05-26 2025-05-22 8.222 0 +0
2025-05-23 2025-05-21 8.222 0 +0
2025-05-22 2025-05-20 8.222 0 +0
2025-05-21 2025-05-19 8.275 0 +0
2025-05-20 2025-05-16 8.275 0 +0
2025-05-19 2025-05-15 8.275 0 +0
2025-05-16 2025-05-14 8.275 0 +0
2025-05-15 2025-05-13 8.275 0 +0
2025-05-14 2025-05-12 8.275 0 +0
2025-05-13 2025-05-09 8.275 0 +0
2025-05-12 2025-05-08 8.275 0 +0
2025-05-09 2025-05-07 8.275 0 +0
2025-05-08 2025-05-06 8.275 0 +0
2025-05-07 2025-05-02 8.275 0 +0
2025-05-06 2025-04-30 8.275 0 +0
2025-05-02 2025-04-29 8.275 0 +0
2025-04-30 2025-04-28 8.275 0 +0
2025-04-29 2025-04-25 8.275 0 +0
2025-04-28 2025-04-24 8.275 0 +0
2025-04-25 2025-04-23 8.275 0 +0
2025-04-24 2025-04-22 8.222 0 +0
2025-04-23 2025-04-17 8.169 0 +0
2025-04-22 2025-04-16 8.115 0 +0
2025-04-17 2025-04-15 8.115 0 +0
2025-04-16 2025-04-14 8.115 0 +0
2025-04-15 2025-04-11 8.115 0 +0
2025-04-14 2025-04-10 8.201 0 +0
2025-04-11 2025-04-09 8.115 0 +0
2025-04-10 2025-04-08 8.115 0 +0
2025-04-09 2025-04-07 8.115 0 +0
2025-04-08 2025-04-03 8.329 0 +0
2025-04-07 2025-04-02 8.329 0 +0
2025-04-03 2025-04-01 8.308 0 +0
2025-04-02 2025-03-31 8.308 0 +0
2025-04-01 2025-03-28 8.308 0 +0
2025-03-31 2025-03-27 8.308 0 +0
2025-03-28 2025-03-26 8.308 0 +0
2025-03-27 2025-03-25 8.308 0 +0
2025-03-26 2025-03-24 8.308 0 +0
2025-03-25 2025-03-21 8.308 0 +0
2025-03-24 2025-03-20 8.308 0 +0
2025-03-21 2025-03-19 8.350 0 +0
2025-03-20 2025-03-18 8.329 0 +0
2025-03-19 2025-03-17 8.308 0 +0
2025-03-18 2025-03-14 8.308 0 +0
2025-03-17 2025-03-13 8.286 0 +0
2025-03-14 2025-03-12 8.275 0 +0
2025-03-13 2025-03-11 8.414 0 +0
2025-03-12 2025-03-10 8.414 0 +0
2025-03-11 2025-03-07 8.414 0 +0
2025-03-10 2025-03-06 8.414 0 +0
2025-03-07 2025-03-05 8.404 0 +0
2025-03-06 2025-03-04 8.393 0 +0
2025-03-05 2025-03-03 8.393 0 +0
2025-03-04 2025-02-28 8.372 0 +0
2025-03-03 2025-02-27 8.382 0 +0
2025-02-28 2025-02-26 8.372 0 +0
2025-02-27 2025-02-25 8.361 0 +0
2025-02-26 2025-02-24 8.361 0 +0
2025-02-25 2025-02-21 8.361 0 +0
2025-02-24 2025-02-20 8.350 0 +0
2025-02-21 2025-02-19 8.350 0 +0
2025-02-20 2025-02-18 8.350 0 +0
2025-02-19 2025-02-17 8.340 0 +0
2025-02-18 2025-02-14 8.169 0 +0
2025-02-17 2025-02-13 8.756 0 +0
2025-02-14 2025-02-12 8.756 0 +0
2025-02-13 2025-02-11 8.735 0 +0
2025-02-12 2025-02-10 8.735 0 +0
2025-02-11 2025-02-07 8.735 0 +0
2025-02-10 2025-02-06 8.777 0 +0
2025-02-07 2025-02-05 8.756 0 +0
2025-02-06 2025-02-04 9.824 0 +0
2025-02-05 2025-02-03 9.931 0 +0
2025-02-04 2025-01-28 9.984 0 +0
2025-02-03 2025-01-24 10.016 0 +0
2025-01-27 2025-01-23 10.069 0 +0
2025-01-24 2025-01-22 10.080 0 +0
2025-01-23 2025-01-21 10.080 0 +0
2025-01-22 2025-01-20 10.144 0 +0
2025-01-21 2025-01-17 10.144 0 +0
2025-01-20 2025-01-16 10.336 0 +0
2025-01-17 2025-01-15 10.336 0 +0
2025-01-16 2025-01-14 10.336 0 +0
2025-01-15 2025-01-13 10.347 0 +0
2025-01-14 2025-01-10 10.358 0 +0
2025-01-13 2025-01-09 10.358 0 +0
2025-01-10 2025-01-08 10.358 0 +0
2025-01-09 2025-01-07 10.358 0 +0
2025-01-08 2025-01-06 10.400 0 +0
2025-01-07 2025-01-03 10.400 0 +0
2025-01-06 2025-01-02 10.454 0 +0
2025-01-03 2024-12-31 10.464 0 +0
2025-01-02 2024-12-27 9.610 0 +0
2024-12-30 2024-12-24 9.610 0 +0
2024-12-27 2024-12-20 9.610 0 +0
2024-12-23 2024-12-19 9.610 0 +0
2024-12-20 2024-12-18 9.610 0 +0
2024-12-19 2024-12-17 9.610 0 +0
2024-12-18 2024-12-16 9.610 0 +0
2024-12-17 2024-12-13 9.610 0 +0
2024-12-16 2024-12-12 9.610 0 +0
2024-12-13 2024-12-11 9.610 0 +0
2024-12-12 2024-12-10 9.610 0 +0
2024-12-11 2024-12-09 9.610 0 +0
2024-12-10 2024-12-06 10.123 0 +0
2024-12-09 2024-12-05 10.123 0 +0
2024-12-06 2024-12-04 10.123 0 +0
2024-12-05 2024-12-03 10.123 0 +0
2024-12-04 2024-12-02 10.123 0 +0
2024-12-03 2024-11-29 10.123 0 +0
2024-12-02 2024-11-28 10.123 0 +0
2024-11-29 2024-11-27 10.123 0 +0
2024-11-28 2024-11-26 10.123 0 +0
2024-11-27 2024-11-25 9.888 0 +0
2024-11-26 2024-11-22 9.888 0 +0
2024-11-25 2024-11-21 9.888 0 +0
2024-11-22 2024-11-20 10.144 0 +0
2024-11-21 2024-11-19 10.144 0 +0
2024-11-20 2024-11-18 10.464 0 +0
2024-11-19 2024-11-15 10.464 0 +0
2024-11-18 2024-11-14 9.931 0 +0
2024-11-15 2024-11-13 9.931 0 +0
2024-11-14 2024-11-12 9.931 0 +0
2024-11-13 2024-11-11 9.931 0 +0
2024-11-12 2024-11-08 9.931 0 +0
2024-11-11 2024-11-07 9.931 0 +0
2024-11-08 2024-11-06 9.610 0 +0
2024-11-07 2024-11-05 9.610 0 +0
2024-11-06 2024-11-04 9.610 0 +0
2024-11-05 2024-11-01 9.610 0 +0
2024-11-04 2024-10-31 9.610 0 +0
2024-11-01 2024-10-30 9.610 0 +0
2024-10-31 2024-10-29 9.610 0 +0
2024-10-30 2024-10-28 9.610 0 +0
2024-10-29 2024-10-25 9.610 0 +0
2024-10-28 2024-10-24 8.233 0 +0
2024-10-25 2024-10-23 8.233 0 +0
2024-10-24 2024-10-22 8.243 0 +0
2024-10-23 2024-10-21 8.617 0 +0
2024-10-22 2024-10-18 8.628 0 +0
2024-10-21 2024-10-17 8.639 0 +0
2024-10-18 2024-10-16 8.639 0 +0
2024-10-17 2024-10-15 8.639 0 +0
2024-10-16 2024-10-14 8.639 0 +0
2024-10-15 2024-10-10 8.649 0 +0
2024-10-14 2024-10-09 8.660 0 +0
2024-10-10 2024-10-08 8.660 0 +0
2024-10-09 2024-10-07 8.703 0 +0
2024-10-08 2024-10-04 8.628 0 +0
2024-10-07 2024-10-03 8.628 0 +0
2024-10-04 2024-10-02 9.279 0 +0
2024-10-03 2024-09-30 9.397 0 +0
2024-10-02 2024-09-27 9.397 0 +0
2024-09-30 2024-09-26 9.696 0 +0
2024-09-27 2024-09-25 9.717 0 +0
2024-09-26 2024-09-24 8.970 0 +0
2024-09-25 2024-09-23 9.183 0 +0
2024-09-24 2024-09-20 9.237 0 +0
2024-09-23 2024-09-19 8.916 0 +0
2024-09-20 2024-09-17 8.916 0 +0
2024-09-19 2024-09-16 8.916 0 +0
2024-09-17 2024-09-13 8.809 0 +0
2024-09-16 2024-09-12 8.927 0 +0
2024-09-13 2024-09-11 8.756 0 +0
2024-09-12 2024-09-10 8.916 0 +0
2024-09-11 2024-09-09 8.991 0 +0
2024-09-10 2024-09-05 8.905 0 +0
2024-09-09 2024-09-04 8.980 0 +0
2024-09-05 2024-09-03 8.756 0 +0
2024-09-04 2024-09-02 8.756 0 +0
2024-09-03 2024-08-30 9.183 0 +0
2024-09-02 2024-08-29 9.557 0 +0
2024-08-30 2024-08-28 9.343 0 +0
2024-08-29 2024-08-27 9.183 0 +0
2024-08-28 2024-08-26 9.183 0 +0
2024-08-27 2024-08-23 9.183 0 +0
2024-08-26 2024-08-22 8.574 0 +0
2024-08-23 2024-08-21 8.574 0 +0
2024-08-22 2024-08-20 8.692 0 +0
2024-08-21 2024-08-19 8.436 0 +0
2024-08-20 2024-08-16 8.553 0 +0
2024-08-19 2024-08-15 8.649 0 +0
2024-08-16 2024-08-14 8.564 0 +0
2024-08-15 2024-08-13 8.745 0 +0
2024-08-14 2024-08-12 8.542 0 +0
2024-08-13 2024-08-09 8.788 0 +0
2024-08-12 2024-08-08 8.542 0 +0
2024-08-09 2024-08-07 8.489 0 +0
2024-08-08 2024-08-06 8.521 0 +0
2024-08-07 2024-08-05 8.532 0 +0
2024-08-06 2024-08-02 8.542 0 +0
2024-08-05 2024-08-01 8.542 0 +0
2024-08-02 2024-07-31 8.735 0 +0
2024-08-01 2024-07-30 8.542 0 +0
2024-07-31 2024-07-29 8.500 0 +0
2024-07-30 2024-07-26 8.553 0 +0
2024-07-29 2024-07-25 8.532 0 +0
2024-07-26 2024-07-24 9.066 0 +0
2024-07-25 2024-07-23 9.162 0 +0
2024-07-24 2024-07-22 9.183 0 +0
2024-07-23 2024-07-19 9.183 0 +0
2024-07-22 2024-07-18 9.183 0 +0
2024-07-19 2024-07-17 9.183 0 +0
2024-07-18 2024-07-16 9.183 0 +0
2024-07-17 2024-07-15 9.183 0 +0
2024-07-16 2024-07-12 9.183 0 +0
2024-07-15 2024-07-11 9.183 0 +0
2024-07-12 2024-07-10 9.183 0 +0
2024-07-11 2024-07-09 9.183 0 +0
2024-07-10 2024-07-08 9.183 0 +0
2024-07-09 2024-07-05 9.183 0 +0
2024-07-08 2024-07-04 9.183 0 +0
2024-07-05 2024-07-03 9.183 0 +0
2024-07-04 2024-07-02 9.183 0 +0
2024-07-03 2024-06-28 9.183 0 +0
2024-07-02 2024-06-27 9.183 0 +0
2024-06-28 2024-06-26 9.183 0 +0
2024-06-27 2024-06-25 9.183 0 +0
2024-06-26 2024-06-24 9.183 0 +0
2024-06-25 2024-06-21 9.183 0 +0
2024-06-24 2024-06-20 9.076 0 +0
2024-06-21 2024-06-19 9.183 0 +0
2024-06-20 2024-06-18 9.183 0 +0
2024-06-19 2024-06-17 9.183 0 +0
2024-06-18 2024-06-14 9.183 0 +0
2024-06-17 2024-06-13 9.183 0 +0
2024-06-14 2024-06-12 9.194 0 +0
2024-06-13 2024-06-11 9.194 0 +0
2024-06-12 2024-06-07 9.183 0 +0
2024-06-11 2024-06-06 9.397 0 +0
2024-06-07 2024-06-05 9.610 0 +0
2024-06-06 2024-06-04 9.973 0 +0
2024-06-05 2024-06-03 9.995 0 +0
2024-06-04 2024-05-31 10.005 0 +0
2024-06-03 2024-05-30 10.144 0 +0
2024-05-31 2024-05-29 10.155 0 +0
2024-05-30 2024-05-28 10.155 0 +0
2024-05-29 2024-05-27 10.155 0 +0
2024-05-28 2024-05-24 9.290 0 +0
2024-05-27 2024-05-23 9.397 0 +0
2024-05-24 2024-05-22 14.629 0 +0
2024-05-23 2024-05-21 15.310 0 +0
2024-05-22 2024-05-20 15.310 0 -39,778
2024-05-14 2024-05-10 15.179 39,778 -12,802 0.04% 603,777
2024-04-29 2024-04-25 15.288 52,580 +49,379 0.05% 803,845
2024-04-26 2024-04-24 16.207 3,201 +3,201 0.00% 51,877
2024-03-18 2024-03-14 10.597 0 -457
2024-03-15 2024-03-13 11.876 457 +457 0.00% 5,427
2024-02-01 2024-01-30 11.789 0 -457
2024-01-30 2024-01-26 11.329 457 +457 0.00% 5,178
2023-11-27 2023-11-23 12.467 0 -1,829
2023-11-24 2023-11-22 11.614 1,829 +1,829 0.00% 21,241
2023-10-10 2023-10-06 13.451 0 -1,829
2023-09-05 2023-08-31 15.157 1,829 +1,829 0.00% 27,722
2023-01-27 2023-01-20 8.466 0 -97,896
2023-01-20 2023-01-18 8.431 97,896 +61,829 0.11% 825,356
2023-01-19 2023-01-17 8.163 36,067 +8,587 0.04% 294,419
2023-01-11 2023-01-09 8.478 27,480 -858 0.03% 232,963
2023-01-03 2022-12-29 7.919 28,338 +10,304 0.03% 224,397
2022-12-30 2022-12-28 7.919 18,034 +2,577 0.02% 142,804
2022-12-29 2022-12-23 7.919 15,457 +14,598 0.02% 122,397
2022-12-21 2022-12-19 8.151 859 +859 0.00% 7,002
2021-02-18 2021-02-16 5.461 0 -824
2020-05-27 2020-05-25 8.162 824 +28 0.00% 6,725
2019-06-05 2019-06-03 9.781 796 +36 0.00% 7,786
2018-11-23 2018-11-21 10.255 760 -379 0.00% 7,794
2018-10-15 2018-10-11 10.834 1,139 +379 0.01% 12,340
2018-05-30 2018-05-28 11.865 760 +22 0.00% 9,017
2018-03-02 2018-02-28 11.377 738 -1,846 0.00% 8,396
2018-02-08 2018-02-06 11.079 2,584 -3,323 0.01% 28,629
2018-02-06 2018-02-02 11.472 5,907 -2,584 0.03% 67,765
2018-01-31 2018-01-29 11.580 8,491 -9,598 0.04% 98,329
2018-01-30 2018-01-26 11.635 18,089 -369 0.09% 210,457
2018-01-29 2018-01-25 11.770 18,458 -5,537 0.09% 217,250
2018-01-25 2018-01-23 12.054 23,995 +3,322 0.12% 289,246
2018-01-22 2018-01-18 12.054 20,673 -7,014 0.10% 249,201
2018-01-19 2018-01-17 12.136 27,687 -369 0.13% 336,001
2018-01-18 2018-01-16 12.217 28,056 +6,276 0.14% 342,759
2018-01-09 2018-01-05 11.892 21,780 -2,954 0.11% 259,005
2018-01-08 2018-01-04 12.271 24,734 +1,108 0.12% 303,514
2018-01-05 2018-01-03 12.339 23,626 -1,108 0.11% 291,518
2018-01-03 2017-12-29 12.596 24,734 -369 0.12% 311,554
2018-01-02 2017-12-28 12.366 25,103 +1,477 0.12% 310,422
2017-12-29 2017-12-27 12.244 23,626 +1,476 0.11% 289,278
2017-12-28 2017-12-22 12.230 22,150 +8,860 0.11% 270,905
2017-12-27 2017-12-21 12.163 13,290 +1,108 0.06% 161,643
2017-12-21 2017-12-19 12.163 12,182 +1,107 0.06% 148,167
2017-12-20 2017-12-18 12.082 11,075 +10,337 0.05% 133,803
2017-11-23 2017-11-21 11.133 738 -11,075 0.00% 8,216
2017-11-15 2017-11-13 11.566 11,813 +165 0.06% 136,627
2017-11-06 2017-11-02 11.099 11,648 +10,920 0.06% 129,278
2017-09-11 2017-09-07 10.714 728 -4,368 0.00% 7,800
2017-09-08 2017-09-06 10.645 5,096 -2,912 0.02% 54,249
2017-09-05 2017-09-01 10.673 8,008 +7,280 0.04% 85,469
2017-06-13 2017-06-09 11.162 728 +21 0.00% 8,126
2017-05-17 2017-05-15 11.361 707 -6,361 0.00% 8,032
2017-05-16 2017-05-12 11.318 7,068 -707 0.04% 79,996
2017-02-22 2017-02-20 11.530 7,775 -707 0.04% 89,648
2017-02-01 2017-01-25 12.096 8,482 +7,068 0.04% 102,600
2016-11-14 2016-11-10 12.774 1,414 +38 0.01% 18,063
2016-10-04 2016-09-30 12.992 1,376 -2,409 0.01% 17,878
2016-09-14 2016-09-12 12.789 3,785 -1,032 0.02% 48,406
2016-09-05 2016-09-01 12.920 4,817 -344 0.03% 62,235
2016-08-25 2016-08-23 13.080 5,161 +688 0.03% 67,504
2016-07-21 2016-07-19 12.644 4,473 -1,032 0.02% 56,555
2016-06-10 2016-06-07 12.760 5,505 -2,064 0.03% 70,243
2016-06-02 2016-05-31 13.080 7,569 -6,193 0.04% 99,000
2016-05-30 2016-05-26 12.949 13,762 +6,193 0.07% 178,202
2016-05-27 2016-05-25 12.862 7,569 -688 0.04% 97,350
2016-05-26 2016-05-24 12.542 8,257 -6,537 0.04% 103,559
2016-05-25 2016-05-23 12.992 14,794 -3,440 0.08% 192,211
2016-05-20 2016-05-18 11.917 18,234 +4,816 0.09% 217,295
2016-05-19 2016-05-17 11.539 13,418 +8,257 0.07% 154,833
2016-05-17 2016-05-13 11.408 5,161 -1,376 0.03% 58,879
2016-05-12 2016-05-10 11.350 6,537 -3,096 0.03% 74,197
2016-05-11 2016-05-09 11.176 9,633 +3,440 0.05% 107,657
2016-05-09 2016-05-05 11.249 6,193 -9,289 0.03% 69,662
2016-05-06 2016-05-04 11.307 15,482 -14,450 0.08% 175,049
2016-05-05 2016-05-03 11.219 29,932 -8,601 0.16% 335,820
2016-05-04 2016-04-29 11.336 38,533 -2,752 0.20% 436,799
2016-05-03 2016-04-28 11.016 41,285 -689 0.21% 454,795
2016-04-28 2016-04-26 10.900 41,974 -8,257 0.22% 457,505
2016-04-27 2016-04-25 11.016 50,231 -1,376 0.26% 553,344
2016-04-25 2016-04-21 11.016 51,607 -18,234 0.27% 568,502
2016-04-22 2016-04-20 11.060 69,841 -53,327 0.36% 772,412
2016-04-21 2016-04-19 11.031 123,168 -10,322 0.64% 1,358,607
2016-04-20 2016-04-18 10.972 133,490 -1,376 0.69% 1,464,704
2016-04-19 2016-04-15 10.972 134,866 -3,096 0.70% 1,479,802
2016-04-18 2016-04-14 11.001 137,962 -2,065 0.72% 1,517,782
2016-04-15 2016-04-13 10.914 140,027 -1,032 0.73% 1,528,290
2016-04-13 2016-04-11 11.118 141,059 -2,064 0.73% 1,568,254
2016-04-12 2016-04-08 11.103 143,123 -3,784 0.74% 1,589,121
2016-04-08 2016-04-06 11.103 146,907 -344 0.76% 1,631,135
2016-04-05 2016-03-31 11.045 147,251 -689 0.76% 1,626,395
2016-03-22 2016-03-18 11.103 147,940 -2,752 0.77% 1,642,605
2016-03-21 2016-03-17 11.074 150,692 -344 0.78% 1,668,781
2016-03-18 2016-03-16 11.118 151,036 -5,849 0.78% 1,679,175
2016-03-16 2016-03-14 11.045 156,885 -688 0.81% 1,732,803
2016-03-14 2016-03-10 10.798 157,573 -1,032 0.82% 1,701,472
2016-03-11 2016-03-09 10.754 158,605 -13,762 0.82% 1,705,700
2016-03-10 2016-03-08 10.783 172,367 +13,762 0.89% 1,858,712
2016-03-08 2016-03-04 11.205 158,605 -16,858 0.82% 1,777,155
2016-03-07 2016-03-03 11.336 175,463 -4,817 0.91% 1,988,998
2016-03-04 2016-03-02 11.292 180,280 -52,295 0.94% 2,035,742
2016-03-03 2016-03-01 11.263 232,575 -52,295 1.21% 2,619,503
2016-03-02 2016-02-29 11.249 284,870 -3,440 1.48% 3,204,364
2016-03-01 2016-02-26 11.190 288,310 -16,514 1.50% 3,226,299
2016-02-29 2016-02-25 11.190 304,824 -8,945 1.58% 3,411,097
2016-02-26 2016-02-24 10.769 313,769 -2,753 1.63% 3,378,955
2016-02-25 2016-02-23 11.016 316,522 -35,092 1.64% 3,486,802
2016-02-24 2016-02-22 11.089 351,614 -27,524 1.82% 3,898,925
2016-02-23 2016-02-19 10.783 379,138 -32,340 1.97% 4,088,419
2016-02-22 2016-02-18 10.536 411,478 -3,441 2.14% 4,335,496
2016-02-19 2016-02-17 10.304 414,919 -4,816 2.15% 4,275,272
2016-02-18 2016-02-16 10.173 419,735 -50,231 2.18% 4,269,995
2016-02-11 2016-02-04 9.432 469,966 -5,849 2.44% 4,432,669
2016-02-05 2016-02-03 9.446 475,815 -2,408 2.47% 4,494,751
2016-01-26 2016-01-22 8.574 478,223 -344 2.48% 4,100,498
2016-01-19 2016-01-15 8.313 478,567 -1,032 2.48% 3,978,258
2016-01-15 2016-01-13 8.066 479,599 -3,785 2.49% 3,868,347
2016-01-14 2016-01-12 7.993 483,384 +1,376 2.51% 3,863,751
2016-01-13 2016-01-11 8.255 482,008 +5,505 2.50% 3,978,842
2016-01-08 2016-01-06 9.606 476,503 -1,376 2.47% 4,577,425
2016-01-07 2016-01-05 9.592 477,879 -77,754 2.48% 4,583,699
2016-01-06 2016-01-04 9.723 555,633 -4,817 2.88% 5,402,171
2016-01-05 2015-12-31 10.580 560,450 -49,887 2.91% 5,929,559
2016-01-04 2015-12-29 10.391 610,337 -5,848 3.17% 6,342,054
2015-12-30 2015-12-28 10.333 616,185 -14,106 3.20% 6,367,001
2015-12-29 2015-12-24 10.565 630,291 -13,418 3.27% 6,659,317
2015-12-28 2015-12-22 9.795 643,709 -2,752 3.34% 6,305,269
2015-12-23 2015-12-21 9.766 646,461 +4,128 3.36% 6,313,436
2015-12-22 2015-12-18 9.446 642,333 +31,652 3.33% 6,067,751
2015-12-21 2015-12-17 9.853 610,681 +20,299 3.17% 6,017,253
2015-12-18 2015-12-16 10.173 590,382 -31,996 3.06% 6,006,000
2015-12-17 2015-12-15 10.449 622,378 -26,148 3.23% 6,503,352
2015-12-16 2015-12-14 11.626 648,526 3.37% 7,540,003

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