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 0.540 136,552,000 +0 32.90% 73,738,080
2025-10-13 2025-10-09 0.540 136,552,000 +0 32.90% 73,738,080
2025-10-10 2025-10-08 0.540 136,552,000 +0 32.90% 73,738,080
2025-10-09 2025-10-06 0.540 136,552,000 +0 32.90% 73,738,080
2025-10-08 2025-10-03 0.540 136,552,000 +0 32.90% 73,738,080
2025-10-06 2025-10-02 0.540 136,552,000 +0 32.90% 73,738,080
2025-10-03 2025-09-30 0.530 136,552,000 +0 32.90% 72,372,560
2025-10-02 2025-09-29 0.530 136,552,000 +0 32.90% 72,372,560
2025-09-30 2025-09-26 0.530 136,552,000 +0 32.90% 72,372,560
2025-09-29 2025-09-25 0.530 136,552,000 +0 32.90% 72,372,560
2025-09-26 2025-09-24 0.540 136,552,000 +0 32.90% 73,738,080
2025-09-25 2025-09-23 0.530 136,552,000 +0 32.90% 72,372,560
2025-09-24 2025-09-22 0.530 136,552,000 +0 32.90% 72,372,560
2025-09-23 2025-09-19 0.530 136,552,000 +0 32.90% 72,372,560
2025-09-22 2025-09-18 0.530 136,552,000 +0 32.90% 72,372,560
2025-09-19 2025-09-17 0.530 136,552,000 +0 32.90% 72,372,560
2025-09-18 2025-09-16 0.530 136,552,000 +0 32.90% 72,372,560
2025-09-17 2025-09-15 0.530 136,552,000 +0 32.90% 72,372,560
2025-09-16 2025-09-12 0.520 136,552,000 +0 32.90% 71,007,040
2025-09-15 2025-09-11 0.520 136,552,000 +0 32.90% 71,007,040
2025-09-12 2025-09-10 0.500 136,552,000 +0 32.90% 68,276,000
2025-09-11 2025-09-09 0.480 136,552,000 +0 32.90% 65,544,960
2025-09-10 2025-09-08 0.500 136,552,000 +0 32.90% 68,276,000
2025-09-09 2025-09-05 0.473 136,552,000 +0 32.90% 64,640,723
2025-09-08 2025-09-04 0.468 136,552,000 +3,859,078 32.90% 63,938,106
2025-09-05 2025-09-03 0.468 132,692,922 +0 32.90% 62,131,160
2025-09-04 2025-09-02 0.468 132,692,922 +0 32.90% 62,131,160
2025-09-03 2025-09-01 0.463 132,692,922 +0 32.90% 61,448,400
2025-09-02 2025-08-29 0.463 132,692,922 +0 32.90% 61,448,400
2025-09-01 2025-08-28 0.463 132,692,922 +0 32.90% 61,448,400
2025-08-29 2025-08-27 0.463 132,692,922 +0 32.90% 61,448,400
2025-08-28 2025-08-26 0.463 132,692,922 +0 32.90% 61,448,400
2025-08-27 2025-08-25 0.463 132,692,922 +0 32.90% 61,448,400
2025-08-26 2025-08-22 0.463 132,692,922 +0 32.90% 61,448,400
2025-08-25 2025-08-21 0.463 132,692,922 +0 32.90% 61,448,400
2025-08-22 2025-08-20 0.453 132,692,922 +0 32.90% 60,082,880
2025-08-21 2025-08-19 0.463 132,692,922 +0 32.90% 61,448,400
2025-08-20 2025-08-18 0.458 132,692,922 +0 32.90% 60,765,640
2025-08-19 2025-08-15 0.453 132,692,922 +0 32.90% 60,082,880
2025-08-18 2025-08-14 0.453 132,692,922 +0 32.90% 60,082,880
2025-08-15 2025-08-13 0.453 132,692,922 +0 32.90% 60,082,880
2025-08-14 2025-08-12 0.453 132,692,922 +0 32.90% 60,082,880
2025-08-13 2025-08-11 0.453 132,692,922 +0 32.90% 60,082,880
2025-08-12 2025-08-08 0.453 132,692,922 +0 32.90% 60,082,880
2025-08-11 2025-08-07 0.453 132,692,922 +0 32.90% 60,082,880
2025-08-08 2025-08-06 0.448 132,692,922 +0 32.90% 59,400,120
2025-08-07 2025-08-05 0.448 132,692,922 -178,800 32.90% 59,400,120
2025-08-05 2025-08-01 0.422 132,871,722 -136,043 32.95% 56,061,760
2025-08-04 2025-07-31 0.422 133,007,765 -85,513 32.98% 56,119,160
2025-08-01 2025-07-30 0.422 133,093,278 -139,931 33.00% 56,155,240
2025-07-31 2025-07-29 0.422 133,233,209 -206,008 33.04% 56,214,280
2025-07-30 2025-07-28 0.422 133,439,217 -264,313 33.09% 56,301,200
2025-07-29 2025-07-25 0.427 133,703,530 -855,131 33.15% 57,100,680
2025-07-28 2025-07-24 0.432 134,558,661 -808,487 33.37% 58,158,240
2025-07-25 2025-07-23 0.412 135,367,148 -579,156 33.57% 55,721,600
2025-07-24 2025-07-22 0.417 135,946,304 -439,226 33.71% 56,659,500
2025-07-23 2025-07-21 0.422 136,385,530 -450,887 33.82% 57,544,320
2025-07-22 2025-07-18 0.422 136,836,417 -796,826 33.93% 57,734,560
2025-07-21 2025-07-17 0.432 137,633,243 -174,914 34.13% 59,487,120
2025-07-18 2025-07-16 0.437 137,808,157 -462,547 34.17% 60,271,800
2025-07-17 2025-07-15 0.458 138,270,704 -369,261 34.29% 63,319,940
2025-07-16 2025-07-14 0.453 138,639,965 -97,174 34.38% 62,775,680
2025-02-11 2025-02-07 0.360 138,737,139 +66,078 34.40% 49,970,200
2025-02-07 2025-02-05 0.360 138,671,061 +34,983 34.39% 49,946,400
2024-12-27 2024-12-20 0.364 138,636,078 +5,223,968 34.38% 50,406,495
2024-09-09 2024-09-04 0.351 133,412,110 +5,419,867 34.38% 46,843,434
2024-01-24 2024-01-22 0.385 127,992,243 +32,297 34.38% 49,220,460
2023-12-29 2023-12-27 0.394 127,959,946 +4,892,586 34.37% 50,422,811
2023-10-18 2023-10-16 0.417 123,067,360 +3,451 34.37% 51,347,520
2023-09-11 2023-09-06 0.550 123,063,909 +3,809,121 34.37% 67,704,495
2023-08-21 2023-08-17 0.520 119,254,788 +3,345 34.37% 62,043,180
2023-06-13 2023-06-09 0.586 119,251,443 +3,344 34.37% 69,885,760
2022-12-30 2022-12-28 0.429 119,248,099 +4,493,407 34.37% 51,130,559
2022-09-08 2022-09-06 0.483 114,754,692 +3,978,162 34.37% 55,403,142
2022-01-03 2021-12-29 0.577 110,776,530 +3,310,563 34.37% 63,950,876
2021-09-07 2021-09-03 0.695 107,465,967 +2,739,329 34.37% 74,638,757
2021-04-07 2021-03-31 0.586 104,726,638 -2,937 34.37% 61,326,600
2021-03-29 2021-03-25 0.599 104,729,575 -2,937 34.37% 62,754,560
2021-01-04 2020-12-29 0.549 104,732,512 +3,403,806 34.37% 57,493,457
2020-12-03 2020-12-01 0.605 101,328,706 +19,893 34.37% 61,330,040
2020-10-07 2020-10-05 0.563 101,308,813 +19,892 34.36% 57,040,000
2020-09-08 2020-09-04 0.617 101,288,921 +3,098,249 34.35% 62,505,018
2020-08-07 2020-08-05 0.574 98,190,672 +3,928,398 34.35% 56,315,940
2020-04-15 2020-04-09 0.603 94,262,274 -1,046,838 32.98% 56,800,220
2019-12-27 2019-12-20 0.666 95,309,112 +2,784,311 33.35% 63,435,842
2019-12-20 2019-12-18 0.666 92,524,801 -29,418 33.35% 61,582,660
2019-12-17 2019-12-13 0.838 92,554,219 +29,418 33.36% 77,521,920
2019-09-09 2019-09-05 0.723 92,524,801 +2,559,197 33.35% 66,892,581
2019-07-12 2019-07-10 0.769 89,965,604 -31,205 33.35% 69,194,000
2018-12-28 2018-12-24 0.850 89,996,809 +2,037,664 33.36% 76,487,227
2018-09-21 2018-09-19 0.881 87,959,145 -63,538 33.36% 77,524,160
2018-09-20 2018-09-18 0.881 88,022,683 -66,079 33.38% 77,580,160
2018-09-17 2018-09-13 0.932 88,088,762 +1,712,684 33.41% 82,140,473
2018-09-14 2018-09-12 0.949 86,376,078 -37,320 33.46% 81,932,120
2018-09-13 2018-09-11 0.981 86,413,398 -62,200 33.48% 84,746,080
2018-09-11 2018-09-07 1.029 86,475,598 -24,880 33.50% 88,977,920
2018-07-19 2018-07-17 1.029 86,500,478 +12,440 33.51% 89,003,520
2018-04-18 2018-04-16 1.222 86,488,038 -59,713 33.51% 105,676,479
2018-03-23 2018-03-21 1.302 86,547,751 +440,377 33.53% 112,706,641
2018-01-19 2018-01-17 1.300 86,107,374 +894,622 33.36% 111,911,518
2017-12-29 2017-12-27 1.267 85,212,752 +80,020,065 33.36% 107,980,081
2017-10-19 2017-10-17 1.413 5,192,687 +73,865 2.03% 7,339,320
2017-10-17 2017-10-13 1.365 5,118,822 +34,470 2.00% 6,985,440
2017-10-03 2017-09-28 1.381 5,084,352 +44,319 1.99% 7,021,000
2017-09-18 2017-09-14 1.397 5,040,033 +76,327 1.97% 7,041,680
2017-09-13 2017-09-11 1.365 4,963,706 +32,008 1.94% 6,773,760
2017-09-11 2017-09-07 1.448 4,931,698 +98,117 1.93% 7,139,807
2017-09-08 2017-09-06 1.481 4,833,581 +60,784 1.92% 7,156,800
2017-09-07 2017-09-05 1.365 4,772,797 +172,628 1.89% 6,517,160
2017-09-05 2017-09-01 1.349 4,600,169 +38,902 1.82% 6,205,760
2017-09-04 2017-08-31 1.333 4,561,267 +36,471 1.81% 6,078,240
2017-08-29 2017-08-25 1.333 4,524,796 +21,882 1.79% 6,029,640
2017-08-28 2017-08-24 1.349 4,502,914 +34,040 1.79% 6,074,560
2017-08-22 2017-08-18 1.316 4,468,874 +1,556,082 1.77% 5,881,599
2017-08-15 2017-08-11 1.398 2,912,792 +46,196 1.15% 4,073,200
2017-08-14 2017-08-10 1.349 2,866,596 +1,308,082 1.14% 3,867,120
2017-07-03 2017-06-29 1.481 1,558,514 +29,177 0.62% 2,307,600
2017-06-30 2017-06-28 1.514 1,529,337 +286,902 0.61% 2,314,720
2017-06-29 2017-06-27 1.612 1,242,435 -2,431 0.49% 2,003,121
2017-06-21 2017-06-19 1.596 1,244,866 +2,431 0.49% 1,986,560
2017-06-20 2017-06-16 1.596 1,242,435 +4,863 0.49% 1,982,681
2017-06-16 2017-06-14 1.662 1,237,572 +2,432 0.49% 2,056,360
2017-06-12 2017-06-08 1.563 1,235,140 -2,543,223 0.49% 1,930,399
2017-06-08 2017-06-06 1.579 3,778,363 -7,294 1.50% 5,967,360
2017-06-02 2017-05-31 1.678 3,785,657 -7,294 1.50% 6,352,560
2017-05-29 2017-05-25 1.678 3,792,951 +14,588 1.50% 6,364,800
2017-03-16 2017-03-14 1.530 3,778,363 -4,863 1.50% 5,780,880
2017-03-06 2017-03-02 1.530 3,783,226 -72,941 1.50% 5,788,321
2017-03-02 2017-02-28 1.497 3,856,167 -7,294 1.53% 5,773,040
2017-01-25 2017-01-23 1.563 3,863,461 +72,941 1.53% 6,038,200
2017-01-24 2017-01-20 1.530 3,790,520 +4,863 1.50% 5,799,480
2017-01-11 2017-01-09 1.431 3,785,657 +7,294 1.50% 5,418,360
2016-12-30 2016-12-28 1.316 3,778,363 -2,431 1.50% 4,972,800
2016-12-16 2016-12-14 1.409 3,780,794 -4,863 1.50% 5,326,252
2016-12-15 2016-12-13 1.409 3,785,657 +69,723 1.50% 5,333,103
2016-12-02 2016-11-30 1.442 3,715,934 +7,155 1.50% 5,359,520
2016-11-04 2016-11-02 1.426 3,708,779 -9,540 1.50% 5,287,000
2016-10-11 2016-10-06 1.459 3,718,319 +9,540 1.50% 5,425,320
2016-09-30 2016-09-28 1.509 3,708,779 -31,006 1.50% 5,598,000
2016-09-08 2016-09-06 1.486 3,739,785 +67,996 1.51% 5,557,689
2016-09-01 2016-08-30 1.435 3,671,789 -21,075 1.51% 5,268,480
2016-08-31 2016-08-29 1.486 3,692,864 +21,075 1.52% 5,487,960
2016-08-30 2016-08-26 1.452 3,671,789 -117,085 1.51% 5,331,200
2016-05-18 2016-05-16 1.384 3,788,874 -11,708 1.56% 5,242,320
2016-05-11 2016-05-09 1.384 3,800,582 -21,076 1.56% 5,258,519
2016-05-10 2016-05-06 1.401 3,821,658 -7,025 1.57% 5,352,960
2016-05-05 2016-05-03 1.418 3,828,683 -2,342 1.58% 5,428,200
2016-04-29 2016-04-27 1.435 3,831,025 +16,392 1.58% 5,496,961
2016-04-22 2016-04-20 1.384 3,814,633 -28,100 1.57% 5,277,960
2016-04-20 2016-04-18 1.418 3,842,733 +14,050 1.58% 5,448,120
2016-03-14 2016-03-10 1.367 3,828,683 -70,251 1.58% 5,232,000
2016-03-08 2016-03-04 1.367 3,898,934 -28,100 1.60% 5,328,000
2016-02-24 2016-02-22 1.298 3,927,034 +30,442 1.62% 5,098,080
2016-02-15 2016-02-11 1.230 3,896,592 +51,517 1.60% 4,792,320
2016-02-11 2016-02-04 1.281 3,845,075 +11,709 1.58% 4,926,000
2016-02-05 2016-02-03 1.281 3,833,366 +42,150 1.58% 4,911,000
2016-02-03 2016-02-01 1.281 3,791,216 +2,342 1.56% 4,857,000
2016-02-02 2016-01-29 1.315 3,788,874 +135,819 1.56% 4,983,440
2016-01-29 2016-01-27 1.247 3,653,055 +292,713 1.50% 4,555,200
2016-01-26 2016-01-22 1.230 3,360,342 +23,417 1.38% 4,132,799
2016-01-25 2016-01-21 1.281 3,336,925 +58,542 1.37% 4,274,999
2016-01-22 2016-01-20 1.298 3,278,383 +51,518 1.35% 4,256,000
2016-01-20 2016-01-18 1.315 3,226,865 +7,025 1.33% 4,244,239
2016-01-19 2016-01-15 1.332 3,219,840 +175,627 1.33% 4,290,000
2016-01-15 2016-01-13 1.349 3,044,213 +292,713 1.25% 4,108,000
2015-12-01 2015-11-27 1.467 2,751,500 +50,243 1.13% 4,035,122
2015-11-19 2015-11-17 1.519 2,701,257 -9,165 1.14% 4,102,920
2015-11-17 2015-11-13 1.501 2,710,422 +11,456 1.14% 4,069,520
2015-11-16 2015-11-12 1.536 2,698,966 +6,873 1.14% 4,146,560
2015-11-05 2015-11-03 1.484 2,692,093 -34,367 1.13% 3,995,001
2015-11-04 2015-11-02 1.432 2,726,460 -22,911 1.15% 3,903,200
2015-11-03 2015-10-30 1.432 2,749,371 +22,911 1.16% 3,936,000
2015-11-02 2015-10-29 1.449 2,726,460 -32,076 1.15% 3,950,800
2015-10-28 2015-10-26 1.484 2,758,536 -38,949 1.16% 4,093,600
2015-10-13 2015-10-09 1.484 2,797,485 +6,873 1.18% 4,151,400
2015-10-12 2015-10-08 1.467 2,790,612 -29,785 1.17% 4,092,480
2015-10-06 2015-10-02 1.397 2,820,397 -25,202 1.19% 3,939,201
2015-09-23 2015-09-21 1.344 2,845,599 +34,367 1.20% 3,825,360
2015-09-18 2015-09-16 1.362 2,811,232 -57,279 1.18% 3,828,240
2015-09-17 2015-09-15 1.327 2,868,511 +57,279 1.21% 3,806,081
2015-09-16 2015-09-14 1.362 2,811,232 +29,785 1.18% 3,828,240
2015-09-15 2015-09-11 1.414 2,781,447 +84,772 1.17% 3,933,360
2015-09-11 2015-09-09 1.449 2,696,675 +29,785 1.13% 3,907,640
2015-09-09 2015-09-07 1.412 2,666,890 +61,049 1.12% 3,764,413
2015-08-24 2015-08-20 1.608 2,605,841 +6,716 1.12% 4,190,401
2015-08-21 2015-08-19 1.715 2,599,125 -35,819 1.12% 4,458,241
2015-08-20 2015-08-18 1.733 2,634,944 +35,819 1.13% 4,566,760
2015-08-18 2015-08-14 1.822 2,599,125 -22,387 1.12% 4,736,881
2015-08-17 2015-08-13 1.751 2,621,512 -11,193 1.13% 4,590,321
2015-08-14 2015-08-12 1.733 2,632,705 +22,387 1.13% 4,562,880
2015-08-06 2015-08-04 1.751 2,610,318 +2,239 1.12% 4,570,720
2015-08-05 2015-08-03 1.733 2,608,079 -8,955 1.12% 4,520,199
2015-07-31 2015-07-29 1.805 2,617,034 +40,296 1.13% 4,722,760
2015-07-30 2015-07-28 1.822 2,576,738 +6,716 1.11% 4,696,081
2015-07-24 2015-07-22 1.912 2,570,022 -78,354 1.11% 4,913,441
2015-07-23 2015-07-21 1.965 2,648,376 +31,342 1.14% 5,205,200
2015-07-17 2015-07-15 1.715 2,617,034 +38,058 1.13% 4,488,960
2015-07-16 2015-07-14 1.840 2,578,976 +26,864 1.11% 4,746,239
2015-07-15 2015-07-13 1.894 2,552,112 -20,148 1.10% 4,833,600
2015-07-14 2015-07-10 1.680 2,572,260 +20,148 1.11% 4,320,240
2015-07-13 2015-07-09 1.626 2,552,112 +105,219 1.10% 4,149,600
2015-07-10 2015-07-08 1.412 2,446,893 +555,196 1.05% 3,453,879
2015-07-09 2015-07-07 1.501 1,891,697 +4,477 0.81% 2,839,200
2015-07-08 2015-07-06 1.680 1,887,220 +723,099 0.81% 3,169,681
2015-07-07 2015-07-03 1.983 1,164,121 -237,302 0.50% 2,308,799
2015-07-03 2015-06-30 2.430 1,401,423 -2,239 0.60% 3,405,440
2015-07-02 2015-06-29 2.376 1,403,662 +51,490 0.60% 3,335,641
2015-06-29 2015-06-25 2.412 1,352,172 -69,399 0.58% 3,261,601
2015-06-26 2015-06-24 2.394 1,421,571 +44,774 0.61% 3,403,600
2015-06-23 2015-06-19 2.198 1,376,797 +67,161 0.59% 3,025,799
2015-06-22 2015-06-18 2.233 1,309,636 +4,477 0.56% 2,924,999
2015-06-19 2015-06-17 2.198 1,305,159 +29,103 0.56% 2,868,360
2015-06-17 2015-06-15 2.216 1,276,056 +6,716 0.55% 2,827,200
2015-06-15 2015-06-11 2.216 1,269,340 -44,774 0.55% 2,812,320
2015-06-12 2015-06-10 2.198 1,314,114 -89,548 0.57% 2,888,040
2015-06-09 2015-06-05 2.359 1,403,662 +55,968 0.60% 3,310,561
2015-06-05 2015-06-03 2.466 1,347,694 +22,387 0.58% 3,323,039
2015-06-04 2015-06-02 2.430 1,325,307 -311,179 0.57% 3,220,479
2015-06-03 2015-06-01 2.519 1,636,486 -111,935 0.70% 4,122,840
2015-06-02 2015-05-29 2.466 1,748,421 -6,716 0.75% 4,311,121
2015-06-01 2015-05-28 2.394 1,755,137 -109,696 0.76% 4,202,241
2015-05-29 2015-05-27 2.555 1,864,833 +89,548 0.80% 4,764,761
2015-05-28 2015-05-26 2.466 1,775,285 -123,128 0.76% 4,377,360
2015-05-27 2015-05-22 2.376 1,898,413 -13,432 0.82% 4,511,360
2015-05-26 2015-05-21 2.448 1,911,845 -141,038 0.82% 4,679,919
2015-05-22 2015-05-20 2.680 2,052,883 +709,666 0.88% 5,502,000
2015-05-21 2015-05-19 2.055 1,343,217 -492,513 0.58% 2,760,000
2015-05-20 2015-05-18 1.840 1,835,730 +73,877 0.79% 3,378,401
2015-05-18 2015-05-14 1.876 1,761,853 -662,653 0.76% 3,305,400
2015-05-15 2015-05-13 1.822 2,424,506 -230,586 1.04% 4,418,639
2015-05-14 2015-05-12 1.787 2,655,092 +76,116 1.14% 4,744,000
2015-05-13 2015-05-11 1.840 2,578,976 -44,774 1.11% 4,746,239
2015-05-12 2015-05-08 1.769 2,623,750 +11,193 1.13% 4,641,120
2015-05-11 2015-05-07 1.733 2,612,557 +44,774 1.12% 4,527,960
2015-05-07 2015-05-05 1.912 2,567,783 -76,115 1.11% 4,909,160
2015-05-06 2015-05-04 2.001 2,643,898 -13,433 1.14% 5,290,879
2015-05-05 2015-04-30 2.091 2,657,331 +6,716 1.14% 5,555,161
2015-05-04 2015-04-29 2.126 2,650,615 -49,251 1.14% 5,635,841
2015-04-30 2015-04-28 2.037 2,699,866 +172,380 1.16% 5,499,360
2015-04-29 2015-04-27 2.180 2,527,486 +179,095 1.09% 5,509,519
2015-04-27 2015-04-23 1.858 2,348,391 -114,173 1.01% 4,363,840
2015-04-24 2015-04-22 1.822 2,462,564 +111,935 1.06% 4,488,000
2015-04-23 2015-04-21 1.858 2,350,629 -58,207 1.01% 4,367,999
2015-04-21 2015-04-17 1.697 2,408,836 +111,935 1.04% 4,088,801
2015-04-17 2015-04-15 1.626 2,296,901 -55,967 0.99% 3,734,640
2015-04-16 2015-04-14 1.644 2,352,868 +13,432 1.01% 3,867,680
2015-04-15 2015-04-13 1.608 2,339,436 +15,671 1.01% 3,762,000
2015-04-14 2015-04-10 1.483 2,323,765 -40,297 1.00% 3,446,160
2015-04-10 2015-04-08 1.501 2,364,062 -55,967 1.02% 3,548,161
2015-03-18 2015-03-16 1.412 2,420,029 +26,864 1.04% 3,415,960
2015-03-02 2015-02-26 1.429 2,393,165 -33,580 1.03% 3,420,800
2015-02-13 2015-02-11 1.465 2,426,745 +2,239 1.04% 3,555,520
2015-02-09 2015-02-05 1.554 2,424,506 +33,580 1.04% 3,768,839
2015-01-30 2015-01-28 1.447 2,390,926 -22,387 1.03% 3,460,320
2015-01-27 2015-01-23 1.322 2,413,313 +223,870 1.04% 3,190,880
2015-01-23 2015-01-21 1.322 2,189,443 +11,193 0.94% 2,894,879
2015-01-21 2015-01-19 1.394 2,178,250 +22,387 0.94% 3,035,760
2015-01-09 2015-01-07 1.394 2,155,863 -22,387 0.93% 3,004,560
2015-01-06 2015-01-02 1.429 2,178,250 +2,239 0.94% 3,113,600
2014-12-17 2014-12-15 1.447 2,176,011 +33,580 0.94% 3,149,280
2014-12-08 2014-12-04 1.568 2,142,431 +42,849 0.92% 3,359,266
2014-12-03 2014-12-01 1.550 2,099,582 -4,388 0.92% 3,253,800
2014-12-02 2014-11-28 1.586 2,103,970 -39,491 0.92% 3,337,320
2014-12-01 2014-11-27 1.586 2,143,461 +162,350 0.94% 3,399,961
2014-11-26 2014-11-24 1.586 1,981,111 +122,860 0.87% 3,142,441
2014-11-17 2014-11-13 1.604 1,858,251 +21,939 0.82% 2,981,440
2014-11-13 2014-11-11 1.586 1,836,312 +87,757 0.81% 2,912,760
2014-11-12 2014-11-10 1.604 1,748,555 +54,848 0.77% 2,805,440
2014-11-10 2014-11-06 1.641 1,693,707 -26,327 0.74% 2,779,200
2014-11-04 2014-10-31 1.586 1,720,034 +21,939 0.76% 2,728,320
2014-11-03 2014-10-30 1.604 1,698,095 +4,388 0.75% 2,724,480
2014-10-27 2014-10-23 1.586 1,693,707 -2,194 0.74% 2,686,560
2014-10-21 2014-10-17 1.641 1,695,901 +54,848 0.75% 2,782,800
2014-10-16 2014-10-14 1.623 1,641,053 -54,848 0.72% 2,662,880
2014-10-14 2014-10-10 1.659 1,695,901 +54,848 0.75% 2,813,720
2014-10-13 2014-10-09 1.732 1,641,053 -65,817 0.72% 2,842,400
2014-10-08 2014-10-06 1.513 1,706,870 -111,890 0.75% 2,582,959
2014-09-04 2014-09-02 1.623 1,818,760 -26,327 0.80% 2,951,239
2014-09-03 2014-09-01 1.623 1,845,087 +26,327 0.81% 2,993,959
2014-08-18 2014-08-14 1.619 1,818,760 +57,869 0.80% 2,945,479
2014-08-15 2014-08-13 1.638 1,760,891 -14,869 0.80% 2,884,920
2014-07-02 2014-06-27 1.638 1,775,760 -4,248 0.81% 2,909,281
2014-06-27 2014-06-25 1.695 1,780,008 +4,248 0.81% 3,016,800
2014-06-16 2014-06-12 1.601 1,775,760 -29,737 0.81% 2,842,401
2014-06-12 2014-06-10 1.619 1,805,497 -6,372 0.82% 2,924,000
2014-06-05 2014-06-03 1.619 1,811,869 -6,373 0.82% 2,934,319
2014-05-15 2014-05-13 1.544 1,818,242 -8,496 0.83% 2,807,680
2014-05-13 2014-05-09 1.507 1,826,738 +2,124 0.83% 2,752,000
2014-04-15 2014-04-11 1.601 1,824,614 -4,248 0.83% 2,920,600
2014-03-31 2014-03-27 1.619 1,828,862 -6,373 0.83% 2,961,839
2014-03-26 2014-03-24 1.638 1,835,235 +6,373 0.83% 3,006,720
2014-03-19 2014-03-17 1.676 1,828,862 -10,621 0.83% 3,065,159
2014-03-17 2014-03-13 1.676 1,839,483 +29,738 0.83% 3,082,960
2014-03-07 2014-03-05 1.732 1,809,745 -159,309 0.82% 3,135,359
2014-03-05 2014-03-03 1.770 1,969,054 +21,241 0.89% 3,485,520
2014-03-03 2014-02-27 1.770 1,947,813 -159,308 0.88% 3,447,920
2014-02-21 2014-02-19 1.789 2,107,121 -8,497 0.96% 3,769,599
2014-02-20 2014-02-18 1.808 2,115,618 -55,227 0.96% 3,824,640
2014-02-19 2014-02-17 1.845 2,170,845 +21,241 0.99% 4,006,240
2014-02-18 2014-02-14 1.714 2,149,604 -10,620 0.98% 3,683,681
2014-02-14 2014-02-12 1.732 2,160,224 -2,124 0.98% 3,742,560
2014-02-13 2014-02-11 1.714 2,162,348 -12,745 0.98% 3,705,519
2014-02-10 2014-02-06 1.714 2,175,093 -6,372 0.99% 3,727,360
2014-01-28 2014-01-24 1.732 2,181,465 +6,372 0.99% 3,779,359
2014-01-15 2014-01-13 1.714 2,175,093 +10,621 0.99% 3,727,360
2013-12-19 2013-12-17 1.827 2,164,472 -10,621 0.98% 3,953,719
2013-12-11 2013-12-09 1.827 2,175,093 -6,372 0.99% 3,973,120
2013-12-06 2013-12-04 1.808 2,181,465 +6,372 0.99% 3,943,679
2013-12-03 2013-11-29 1.808 2,175,093 +10,621 0.99% 3,932,160
2013-11-26 2013-11-22 1.864 2,164,472 +53,102 0.98% 4,035,239
2013-11-21 2013-11-19 1.921 2,111,370 -8,496 0.96% 4,055,521
2013-11-20 2013-11-18 1.902 2,119,866 -178,426 0.96% 4,031,920
2013-11-19 2013-11-15 1.808 2,298,292 -42,482 1.04% 4,154,881
2013-11-14 2013-11-12 1.714 2,340,774 +31,862 1.06% 4,011,280
2013-11-12 2013-11-08 1.751 2,308,912 +53,103 1.05% 4,043,640
2013-11-11 2013-11-07 1.827 2,255,809 -159,309 1.02% 4,120,559
2013-11-08 2013-11-06 1.808 2,415,118 -33,986 1.10% 4,366,080
2013-11-06 2013-11-04 1.657 2,449,104 +110,454 1.11% 4,058,560
2013-11-05 2013-11-01 1.695 2,338,650 +19,117 1.06% 3,963,600
2013-11-04 2013-10-31 1.808 2,319,533 +19,117 1.05% 4,193,280
2013-11-01 2013-10-30 1.808 2,300,416 +36,110 1.04% 4,158,720
2013-10-31 2013-10-29 1.808 2,264,306 +44,607 1.03% 4,093,440
2013-10-29 2013-10-25 1.864 2,219,699 -25,490 1.01% 4,138,199
2013-10-28 2013-10-24 1.827 2,245,189 +99,834 1.02% 4,101,160
2013-10-25 2013-10-23 1.864 2,145,355 -53,103 0.97% 3,999,599
2013-10-24 2013-10-22 1.940 2,198,458 -10,621 1.00% 4,264,199
2013-10-22 2013-10-18 1.940 2,209,079 +36,110 1.00% 4,284,800
2013-10-21 2013-10-17 1.958 2,172,969 +146,564 0.99% 4,255,680
2013-10-18 2013-10-16 1.958 2,026,405 +59,475 0.92% 3,968,640
2013-10-17 2013-10-15 1.958 1,966,930 +541,649 0.89% 3,852,160
2013-10-16 2013-10-11 2.034 1,425,281 -8,496 0.65% 2,898,721
2013-10-15 2013-10-10 2.071 1,433,777 +123,198 0.65% 2,970,000
2013-10-11 2013-10-09 2.034 1,310,579 -93,461 0.59% 2,665,441
2013-10-10 2013-10-08 2.071 1,404,040 -118,950 0.64% 2,908,401
2013-10-09 2013-10-07 2.109 1,522,990 +110,454 0.69% 3,212,160
2013-10-08 2013-10-04 2.166 1,412,536 -605,373 0.64% 3,059,000
2013-10-07 2013-10-03 2.071 2,017,909 -853,894 0.92% 4,180,001
2013-10-04 2013-10-02 1.940 2,871,803 1.30% 5,570,241

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