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 3.180 653,800 +0 0.02% 2,079,084
2025-10-13 2025-10-09 3.220 653,800 +0 0.02% 2,105,236
2025-10-10 2025-10-08 3.250 653,800 +4,000 0.02% 2,124,850
2025-10-09 2025-10-06 3.270 649,800 -4,000 0.02% 2,124,846
2025-10-08 2025-10-03 3.250 653,800 -6,000 0.02% 2,124,850
2025-10-06 2025-10-02 3.240 659,800 +91,000 0.02% 2,137,752
2025-10-03 2025-09-30 3.260 568,800 +1,000 0.02% 1,854,288
2025-10-02 2025-09-29 3.250 567,800 -2,000 0.02% 1,845,350
2025-09-30 2025-09-26 3.210 569,800 +1,000 0.02% 1,829,058
2025-09-22 2025-09-18 3.330 568,800 +10,000 0.02% 1,894,104
2025-09-12 2025-09-10 3.500 558,800 -20,000 0.02% 1,955,800
2025-09-11 2025-09-09 3.490 578,800 +32,000 0.02% 2,020,012
2025-09-10 2025-09-08 3.470 546,800 +46,000 0.02% 1,897,396
2025-08-22 2025-08-20 3.440 500,800 -30,000 0.01% 1,722,752
2025-08-18 2025-08-14 3.460 530,800 +30,000 0.02% 1,836,568
2025-08-15 2025-08-13 3.480 500,800 +48,000 0.01% 1,742,784
2025-08-13 2025-08-11 3.390 452,800 +52,000 0.01% 1,534,992
2025-08-12 2025-08-08 3.380 400,800 +50,000 0.01% 1,354,704
2025-07-24 2025-07-22 3.400 350,800 +10,000 0.01% 1,192,720
2025-07-16 2025-07-14 3.580 340,800 +10,000 0.01% 1,220,064
2025-07-09 2025-07-07 3.450 330,800 +30,000 0.01% 1,141,260
2025-07-08 2025-07-04 3.510 300,800 +20,000 0.01% 1,055,808
2025-07-07 2025-07-03 3.510 280,800 +30,000 0.01% 985,608
2025-07-03 2025-06-30 4.107 250,800 +15,064 0.01% 1,029,950
2025-06-30 2025-06-26 4.107 235,736 -140,991 0.01% 968,088
2025-06-17 2025-06-13 3.766 376,727 -46,996 0.01% 1,418,834
2025-06-16 2025-06-12 3.809 423,723 -28,198 0.01% 1,613,862
2025-06-13 2025-06-11 3.702 451,921 -28,199 0.01% 1,673,182
2025-04-16 2025-04-14 2.787 480,120 +2,068 0.01% 1,338,297
2025-02-18 2025-02-14 2.702 478,052 -282 0.01% 1,291,845
2024-11-18 2024-11-14 2.404 478,334 +9,400 0.01% 1,150,115
2024-10-23 2024-10-21 2.607 468,934 +1,034 0.01% 1,222,304
2024-08-23 2024-08-21 2.362 467,900 -9,306 0.01% 1,105,115
2024-07-05 2024-07-03 2.373 477,206 +14,099 0.01% 1,132,172
2024-07-03 2024-06-28 2.736 463,107 +30,874 0.01% 1,266,944
2024-06-07 2024-06-05 2.702 432,233 +2,895 0.01% 1,167,700
2024-04-10 2024-04-08 2.679 429,338 -193,000 0.01% 1,150,091
2023-10-11 2023-10-09 2.702 622,338 +2,895 0.02% 1,681,278
2023-10-09 2023-10-05 2.702 619,443 -3,860 0.02% 1,673,457
2023-07-04 2023-06-30 2.975 623,303 +33,354 0.02% 1,854,155
2023-03-29 2023-03-27 2.999 589,949 -8,303 0.02% 1,769,146
2023-03-27 2023-03-23 2.999 598,252 +8,220 0.02% 1,794,045
2023-02-01 2023-01-30 3.011 590,032 -2,491 0.02% 1,776,501
2022-07-05 2022-06-30 3.174 592,523 +23,766 0.02% 1,880,848
2022-05-12 2022-05-10 3.174 568,757 -877 0.02% 1,805,407
2021-08-23 2021-08-19 3.212 569,634 -7,970 0.02% 1,829,632
2021-06-21 2021-06-17 3.187 577,604 -3,507 0.02% 1,840,737
2021-06-16 2021-06-11 3.212 581,111 +3,188 0.02% 1,866,495
2021-06-09 2021-06-07 3.212 577,923 +239 0.02% 1,856,256
2021-06-01 2021-05-28 3.212 577,684 +8,289 0.02% 1,855,488
2021-05-03 2021-04-29 3.212 569,395 -239 0.02% 1,828,864
2021-04-13 2021-04-09 3.212 569,634 -2,630 0.02% 1,829,632
2021-03-16 2021-03-12 3.237 572,264 -1,754 0.02% 1,852,439
2021-02-05 2021-02-03 3.275 574,018 -2,391 0.02% 1,879,723
2020-08-14 2020-08-12 3.187 576,409 +7,971 0.02% 1,836,929
2020-07-10 2020-07-08 3.388 568,438 -3,986 0.02% 1,925,638
2020-07-08 2020-07-06 3.388 572,424 -23,910 0.02% 1,939,141
2020-07-03 2020-06-30 3.605 596,334 +37,978 0.02% 2,149,556
2019-11-04 2019-10-31 4.141 558,356 +821 0.02% 2,311,940
2019-11-01 2019-10-30 4.141 557,535 -1,492 0.02% 2,308,541
2019-08-07 2019-08-05 4.100 559,027 -3,284 0.02% 2,292,245
2019-07-03 2019-06-28 4.309 562,311 +11,482 0.02% 2,422,999
2019-05-22 2019-05-20 4.528 550,829 -4,021 0.02% 2,494,083
2019-04-24 2019-04-18 4.651 554,850 +51,464 0.02% 2,580,600
2019-02-14 2019-02-12 4.815 503,386 -7,310 0.02% 2,423,874
2018-12-18 2018-12-14 4.788 510,696 -43,862 0.02% 2,445,100
2018-10-30 2018-10-26 4.624 554,558 -4,824 0.02% 2,564,070
2018-08-29 2018-08-27 4.651 559,382 +60,821 0.02% 2,601,678
2018-07-17 2018-07-13 4.665 498,561 -73,103 0.02% 2,325,621
2018-07-16 2018-07-12 4.651 571,664 -21,930 0.02% 2,658,802
2018-07-13 2018-07-11 4.665 593,594 -14,621 0.03% 2,768,918
2018-07-04 2018-06-29 5.658 608,215 +59,705 0.03% 3,441,160
2018-06-21 2018-06-19 5.749 548,510 -6,593 0.03% 3,153,281
2018-06-19 2018-06-14 5.688 555,103 -18,459 0.03% 3,157,503
2018-05-16 2018-05-14 5.749 573,562 +18,459 0.03% 3,297,300
2018-05-07 2018-05-03 5.794 555,103 -9,889 0.03% 3,216,443
2018-05-03 2018-04-30 5.764 564,992 +131,854 0.03% 3,256,603
2018-04-27 2018-04-25 5.703 433,138 -3,297 0.02% 2,470,319
2018-04-26 2018-04-24 5.703 436,435 +65,927 0.02% 2,489,123
2018-04-18 2018-04-16 5.688 370,508 -6,593 0.02% 2,107,501
2018-04-12 2018-04-10 5.688 377,101 +16,482 0.02% 2,145,003
2018-03-28 2018-03-26 5.961 360,619 -3,296 0.02% 2,149,711
2018-03-27 2018-03-23 5.885 363,915 -21,097 0.02% 2,141,759
2018-03-26 2018-03-22 5.916 385,012 +9,889 0.02% 2,277,602
2018-03-20 2018-03-16 5.916 375,123 +21,097 0.02% 2,219,102
2018-03-14 2018-03-12 6.265 354,026 +3,296 0.02% 2,217,809
2018-03-01 2018-02-27 6.356 350,730 +1,978 0.02% 2,229,081
2018-02-28 2018-02-26 6.492 348,752 -7,911 0.02% 2,264,120
2018-02-27 2018-02-23 6.507 356,663 -9,889 0.02% 2,320,888
2018-02-26 2018-02-22 6.310 366,552 -1,978 0.02% 2,312,958
2018-02-20 2018-02-13 6.189 368,530 +19,778 0.02% 2,280,720
2018-02-13 2018-02-09 6.174 348,752 -6,593 0.02% 2,153,030
2018-02-12 2018-02-08 6.280 355,345 +3,956 0.02% 2,231,462
2018-02-01 2018-01-30 6.583 351,389 -14,504 0.02% 2,313,219
2018-01-31 2018-01-29 6.704 365,893 -6,593 0.02% 2,453,100
2018-01-30 2018-01-26 6.886 372,486 -659 0.02% 2,565,102
2018-01-26 2018-01-24 6.871 373,145 -9,889 0.02% 2,563,980
2018-01-25 2018-01-23 6.841 383,034 -52,082 0.02% 2,620,310
2018-01-23 2018-01-19 6.477 435,116 +5,933 0.02% 2,818,200
2018-01-22 2018-01-18 6.447 429,183 +29,008 0.02% 2,766,753
2018-01-18 2018-01-16 6.371 400,175 +16,482 0.02% 2,549,401
2018-01-17 2018-01-15 6.295 383,693 -8,571 0.02% 2,415,299
2018-01-16 2018-01-12 6.295 392,264 +30,986 0.02% 2,469,252
2018-01-09 2018-01-05 6.249 361,278 +21,096 0.02% 2,257,759
2018-01-08 2018-01-04 6.265 340,182 +11,867 0.02% 2,131,083
2018-01-04 2018-01-02 6.310 328,315 +8,571 0.02% 2,071,681
2017-12-19 2017-12-15 5.809 319,744 -3,297 0.02% 1,857,548
2017-12-07 2017-12-05 5.794 323,041 +3,956 0.02% 1,871,802
2017-11-29 2017-11-27 6.022 319,085 -26,371 0.02% 1,921,480
2017-11-23 2017-11-21 6.007 345,456 -659 0.02% 2,075,042
2017-11-17 2017-11-15 6.007 346,115 -1,319 0.02% 2,079,000
2017-10-27 2017-10-25 6.007 347,434 -6,592 0.02% 2,086,923
2017-10-19 2017-10-17 5.946 354,026 +32,963 0.02% 2,105,039
2017-10-03 2017-09-28 5.688 321,063 -2,637 0.02% 1,826,251
2017-09-14 2017-09-12 5.961 323,700 -5,933 0.02% 1,929,630
2017-09-12 2017-09-08 5.870 329,633 +3,296 0.02% 1,934,998
2017-08-30 2017-08-28 5.855 326,337 -1,978 0.02% 1,910,700
2017-08-01 2017-07-28 5.734 328,315 -6,592 0.02% 1,882,441
2017-06-27 2017-06-23 5.810 334,907 +6,174 0.02% 1,945,956
2017-06-06 2017-06-02 5.795 328,733 -1,294 0.02% 1,905,003
2017-06-05 2017-06-01 5.841 330,027 -1,941 0.02% 1,927,801
2017-05-22 2017-05-18 5.640 331,968 -129,422 0.02% 1,872,449
2017-04-25 2017-04-21 5.687 461,390 -5,824 0.02% 2,623,838
2017-03-21 2017-03-17 6.104 467,214 -6,471 0.02% 2,851,898
2017-03-07 2017-03-03 6.212 473,685 +6,471 0.02% 2,942,637
2017-03-06 2017-03-02 6.181 467,214 -5,177 0.02% 2,887,998
2017-03-03 2017-03-01 6.166 472,391 -1,294 0.02% 2,912,699
2017-02-28 2017-02-24 6.212 473,685 +6,471 0.02% 2,942,637
2017-02-27 2017-02-23 6.181 467,214 -18,119 0.02% 2,887,998
2017-02-21 2017-02-17 6.212 485,333 +12,942 0.02% 3,014,997
2017-02-20 2017-02-16 6.243 472,391 -46,592 0.02% 2,949,199
2017-02-17 2017-02-15 6.305 518,983 +51,769 0.03% 3,272,158
2017-01-13 2017-01-11 6.212 467,214 -647 0.02% 2,902,438
2016-09-08 2016-09-06 6.320 467,861 -12,943 0.02% 2,957,067
2016-09-07 2016-09-05 6.367 480,804 +12,943 0.02% 3,061,162
2016-09-06 2016-09-02 6.150 467,861 -8,413 0.02% 2,877,537
2016-09-05 2016-09-01 5.965 476,274 -1,941 0.02% 2,840,961
2016-08-16 2016-08-12 5.764 478,215 -3,883 0.02% 2,756,469
2016-07-25 2016-07-21 5.532 482,098 +647 0.02% 2,667,101
2016-07-20 2016-07-18 5.440 481,451 -8,412 0.02% 2,618,881
2016-06-22 2016-06-20 5.909 489,863 +24,825 0.02% 2,894,602
2016-04-28 2016-04-26 6.104 465,038 -6,143 0.02% 2,838,751
2016-04-12 2016-04-08 6.186 471,181 -6,143 0.02% 2,914,600
2016-04-07 2016-04-05 6.218 477,324 -1,229 0.02% 2,968,139
2016-04-01 2016-03-30 6.088 478,553 -55,288 0.02% 2,913,461
2016-03-31 2016-03-29 5.876 533,841 -2,458 0.03% 3,137,088
2016-03-08 2016-03-04 5.600 536,299 -2,457 0.03% 3,003,122
2016-03-03 2016-03-01 5.583 538,756 +49,145 0.03% 3,008,110
2016-02-18 2016-02-16 5.616 489,611 +7,987 0.03% 2,749,652
2016-02-17 2016-02-15 5.567 481,624 +6,143 0.02% 2,681,277
2016-02-16 2016-02-12 5.535 475,481 +6,143 0.02% 2,631,598
2016-02-12 2016-02-05 5.535 469,338 +6,143 0.02% 2,597,599
2016-01-06 2016-01-04 5.551 463,195 -61,432 0.02% 2,571,140
2016-01-05 2015-12-31 5.714 524,627 -61,431 0.03% 2,997,542
2015-11-11 2015-11-09 5.649 586,058 -1,229 0.03% 3,310,378
2015-11-10 2015-11-06 5.535 587,287 +61,432 0.03% 3,250,400
2015-10-23 2015-10-20 6.007 525,855 +61,431 0.03% 3,158,638
2015-10-16 2015-10-14 5.893 464,424 -7,371 0.02% 2,736,722
2015-10-15 2015-10-13 5.876 471,795 +7,371 0.02% 2,772,478
2015-10-13 2015-10-09 5.990 464,424 -4,914 0.02% 2,782,082
2015-10-12 2015-10-08 5.925 469,338 -1,229 0.02% 2,780,959
2015-10-09 2015-10-07 5.974 470,567 +4,915 0.02% 2,811,221
2015-10-08 2015-10-06 5.974 465,652 -615 0.02% 2,781,859
2015-09-22 2015-09-18 5.876 466,267 +3,686 0.02% 2,739,993
2015-09-16 2015-09-14 5.990 462,581 -614 0.02% 2,771,042
2015-09-08 2015-09-04 5.746 463,195 -12,286 0.02% 2,661,620
2015-09-02 2015-08-31 5.665 475,481 -6,143 0.02% 2,693,518
2015-07-17 2015-07-15 6.056 481,624 -1,229 0.02% 2,916,477
2015-07-16 2015-07-14 6.072 482,853 +1,229 0.02% 2,931,779
2015-07-15 2015-07-13 6.153 481,624 -9,215 0.02% 2,963,517
2015-07-14 2015-07-10 5.990 490,839 +41,773 0.03% 2,940,319
2015-07-09 2015-07-07 6.056 449,066 -18,429 0.02% 2,719,322
2015-07-08 2015-07-06 6.251 467,495 +6,143 0.02% 2,922,239
2015-07-07 2015-07-03 6.511 461,352 -30,716 0.02% 3,004,000
2015-07-03 2015-06-30 6.560 492,068 +24,573 0.03% 3,228,031
2015-07-02 2015-06-29 6.381 467,495 -2,457 0.02% 2,983,119
2015-06-30 2015-06-26 6.397 469,952 -24,573 0.02% 3,006,447
2015-06-18 2015-06-16 6.381 494,525 -6,143 0.03% 3,155,599
2015-06-11 2015-06-09 6.430 500,668 -6,143 0.03% 3,219,248
2015-06-10 2015-06-08 6.495 506,811 +6,143 0.03% 3,291,747
2015-06-08 2015-06-04 6.707 500,668 -615 0.03% 3,357,798
2015-06-04 2015-06-02 7.164 501,283 +615 0.03% 3,591,323
2015-06-03 2015-06-01 7.113 500,668 -1,131 0.03% 3,561,235
2015-05-29 2015-05-27 7.096 501,799 -123,403 0.03% 3,560,700
2015-05-28 2015-05-26 7.096 625,202 -40,939 0.03% 4,436,352
2015-05-26 2015-05-21 6.822 666,141 -32,752 0.04% 4,544,610
2015-05-11 2015-05-07 6.788 698,893 +5,849 0.04% 4,744,153
2015-05-07 2015-05-05 6.874 693,044 +2,339 0.04% 4,763,700
2015-05-06 2015-05-04 7.096 690,705 -4,678 0.04% 4,901,152
2015-05-05 2015-04-30 7.130 695,383 -30,412 0.04% 4,958,127
2015-05-04 2015-04-29 7.147 725,795 +1,754 0.04% 5,187,377
2015-04-30 2015-04-28 7.113 724,041 -55,560 0.04% 5,150,080
2015-04-29 2015-04-27 6.822 779,601 +7,603 0.04% 5,318,667
2015-04-28 2015-04-24 6.788 771,998 -585 0.04% 5,240,397
2015-04-27 2015-04-23 6.720 772,583 +40,354 0.04% 5,191,528
2015-04-22 2015-04-20 6.515 732,229 -123,987 0.04% 4,770,121
2015-04-21 2015-04-17 6.686 856,216 -1,170 0.05% 5,724,237
2015-04-16 2015-04-14 6.549 857,386 +143,872 0.05% 5,614,779
2015-04-15 2015-04-13 6.720 713,514 -585 0.04% 4,794,602
2015-04-13 2015-04-09 6.395 714,099 +8,188 0.04% 4,566,543
2015-04-10 2015-04-08 6.412 705,911 -5,848 0.04% 4,526,252
2015-03-19 2015-03-17 5.831 711,759 -29,243 0.04% 4,149,969
2015-03-18 2015-03-16 5.899 741,002 +35,676 0.04% 4,371,153
2015-02-09 2015-02-05 5.933 705,326 -5,848 0.04% 4,184,821
2015-02-06 2015-02-04 5.779 711,174 -13,452 0.04% 4,110,078
2015-02-04 2015-02-02 5.711 724,626 -1,169 0.04% 4,138,261
2015-02-02 2015-01-29 5.728 725,795 -11,697 0.04% 4,157,347
2015-01-26 2015-01-22 5.813 737,492 +17,545 0.04% 4,287,397
2015-01-21 2015-01-19 5.591 719,947 -45,618 0.04% 4,025,370
2015-01-19 2015-01-15 5.848 765,565 +35,091 0.04% 4,476,779
2015-01-09 2015-01-07 6.019 730,474 +58,484 0.04% 4,396,478
2015-01-07 2015-01-05 6.087 671,990 +70,182 0.04% 4,090,443
2015-01-06 2015-01-02 6.019 601,808 +4,679 0.03% 3,622,081
2014-12-30 2014-12-24 5.813 597,129 -2,924 0.03% 3,471,400
2014-12-23 2014-12-19 5.813 600,053 +12,866 0.03% 3,488,398
2014-12-22 2014-12-18 5.762 587,187 -9,357 0.03% 3,383,482
2014-12-19 2014-12-17 5.813 596,544 -4,094 0.03% 3,467,999
2014-12-18 2014-12-16 5.711 600,638 +17,545 0.03% 3,430,179
2014-12-17 2014-12-15 5.779 583,093 +3,509 0.03% 3,369,861
2014-12-16 2014-12-12 5.848 579,584 -29,242 0.03% 3,389,222
2014-12-12 2014-12-10 5.865 608,826 -7,018 0.03% 3,570,630
2014-12-11 2014-12-09 5.813 615,844 +34,506 0.03% 3,580,199
2014-12-10 2014-12-08 6.087 581,338 +38,015 0.03% 3,538,639
2014-12-09 2014-12-05 5.848 543,323 +5,848 0.03% 3,177,179
2014-12-08 2014-12-04 5.813 537,475 +14,622 0.03% 3,124,602
2014-12-05 2014-12-03 5.831 522,853 +17,545 0.03% 3,048,537
2014-12-02 2014-11-28 5.762 505,308 +5,848 0.03% 2,911,680
2014-12-01 2014-11-27 5.677 499,460 -17,545 0.03% 2,835,282
2014-11-28 2014-11-26 5.642 517,005 +29,242 0.03% 2,917,200
2014-11-26 2014-11-24 5.540 487,763 -584 0.03% 2,702,162
2014-11-17 2014-11-13 5.779 488,347 +17,545 0.03% 2,822,297
2014-11-11 2014-11-07 5.762 470,802 -2,924 0.03% 2,712,850
2014-11-10 2014-11-06 5.762 473,726 -585 0.03% 2,729,698
2014-10-28 2014-10-24 5.728 474,311 +2,924 0.03% 2,716,849
2014-10-09 2014-10-07 5.813 471,387 -5,264 0.03% 2,740,400
2014-09-26 2014-09-24 5.779 476,651 -18,130 0.03% 2,754,703
2014-09-15 2014-09-11 5.779 494,781 -4,679 0.03% 2,859,481
2014-09-02 2014-08-29 5.779 499,460 +18,131 0.03% 2,886,522
2014-08-14 2014-08-12 5.796 481,329 +5,848 0.03% 2,789,968
2014-07-31 2014-07-29 5.865 475,481 -3,509 0.03% 2,788,591
2014-07-30 2014-07-28 5.865 478,990 +17,545 0.03% 2,809,170
2014-07-29 2014-07-25 5.831 461,445 +5,264 0.02% 2,690,493
2014-07-25 2014-07-23 5.779 456,181 -1,754 0.02% 2,636,401
2014-07-24 2014-07-22 5.779 457,935 -2,340 0.02% 2,646,538
2014-07-11 2014-07-09 5.762 460,275 +1,755 0.02% 2,652,191
2014-06-25 2014-06-23 6.002 458,520 -5,849 0.02% 2,751,838
2014-06-12 2014-06-10 5.984 464,369 -170,775 0.03% 2,779,002
2014-06-11 2014-06-09 6.306 635,144 -233,939 0.03% 4,005,256
2014-06-10 2014-06-06 6.306 869,083 -61,336 0.05% 5,480,489
2014-06-06 2014-06-04 6.306 930,419 -29,249 0.05% 5,867,277
2014-06-03 2014-05-29 6.342 959,668 -70,084 0.05% 6,086,503
2014-05-30 2014-05-28 6.342 1,029,752 -55,186 0.06% 6,530,997
2014-05-29 2014-05-27 6.342 1,084,938 -220,740 0.06% 6,881,003
2014-05-28 2014-05-26 6.324 1,305,678 -3,311 0.07% 8,257,343
2014-05-27 2014-05-23 6.342 1,308,989 -40,837 0.08% 8,302,002
2014-05-26 2014-05-22 6.342 1,349,826 -14,348 0.08% 8,561,003
2014-05-23 2014-05-21 6.379 1,364,174 -33,111 0.08% 8,701,442
2014-05-22 2014-05-20 6.360 1,397,285 -44,148 0.08% 8,887,322
2014-05-21 2014-05-19 6.379 1,441,433 -552 0.08% 9,194,242
2014-05-19 2014-05-15 6.397 1,441,985 -50,770 0.08% 9,223,893
2014-05-16 2014-05-14 6.415 1,492,755 -30,352 0.09% 9,575,701
2014-05-15 2014-05-13 6.433 1,523,107 -109,818 0.09% 9,798,003
2014-05-14 2014-05-12 6.397 1,632,925 -55,185 0.09% 10,445,272
2014-05-12 2014-05-08 6.360 1,688,110 -4,966 0.10% 10,737,091
2014-05-07 2014-05-02 6.469 1,693,076 -559,577 0.10% 10,952,757
2014-05-05 2014-04-30 6.379 2,252,653 +22,074 0.13% 14,368,643
2014-04-23 2014-04-17 6.397 2,230,579 -1,655 0.13% 14,268,263
2014-04-22 2014-04-16 6.342 2,232,234 -2,207 0.13% 14,157,499
2014-04-04 2014-04-02 6.360 2,234,441 -1,656 0.13% 14,211,987
2014-03-31 2014-03-27 6.324 2,236,097 -135,755 0.13% 14,141,480
2014-03-28 2014-03-26 6.360 2,371,852 -3,863 0.14% 15,085,979
2014-03-26 2014-03-24 6.342 2,375,715 -7,726 0.14% 15,067,499
2014-03-25 2014-03-21 6.215 2,383,441 +552 0.14% 14,814,170
2014-03-18 2014-03-14 6.215 2,382,889 -207,496 0.14% 14,810,739
2014-03-17 2014-03-13 6.252 2,590,385 -168,866 0.15% 16,194,301
2014-03-14 2014-03-12 6.234 2,759,251 -12,693 0.16% 17,200,000
2014-03-12 2014-03-10 6.270 2,771,944 -27,592 0.16% 17,379,583
2014-03-11 2014-03-07 6.324 2,799,536 -1,104 0.16% 17,704,769
2014-02-28 2014-02-26 6.379 2,800,640 +12,141 0.16% 17,864,001
2014-02-27 2014-02-25 6.342 2,788,499 +7,726 0.16% 17,685,499
2014-02-26 2014-02-24 6.379 2,780,773 +552 0.16% 17,737,279
2014-02-21 2014-02-19 6.469 2,780,221 -6,071 0.16% 17,985,658
2014-02-20 2014-02-18 6.469 2,786,292 -4,414 0.16% 18,024,932
2014-02-19 2014-02-17 6.360 2,790,706 +4,414 0.16% 17,750,067
2014-02-18 2014-02-14 6.342 2,786,292 +124,718 0.16% 17,671,502
2014-02-17 2014-02-13 6.451 2,661,574 -5,518 0.15% 17,169,883
2014-02-13 2014-02-11 6.487 2,667,092 +84,985 0.15% 17,302,140
2014-02-10 2014-02-06 6.451 2,582,107 -16,556 0.15% 16,657,239
2014-02-07 2014-02-05 6.487 2,598,663 +16,556 0.15% 16,858,222
2014-02-06 2014-02-04 6.451 2,582,107 +27,592 0.15% 16,657,239
2014-02-05 2014-01-30 6.505 2,554,515 +31,456 0.15% 16,618,113
2014-02-04 2014-01-28 6.433 2,523,059 -12,141 0.14% 16,230,599
2014-01-29 2014-01-27 6.469 2,535,200 +71,189 0.15% 16,400,581
2014-01-28 2014-01-24 6.524 2,464,011 -13,245 0.14% 16,073,999
2014-01-24 2014-01-22 6.524 2,477,256 -24,281 0.14% 16,160,403
2014-01-22 2014-01-20 6.487 2,501,537 -17,107 0.14% 16,228,140
2014-01-21 2014-01-17 6.487 2,518,644 -16,004 0.14% 16,339,118
2014-01-15 2014-01-13 6.469 2,534,648 -552 0.15% 16,397,010
2014-01-14 2014-01-10 6.487 2,535,200 -12,692 0.15% 16,446,521
2014-01-13 2014-01-09 6.433 2,547,892 -21,523 0.15% 16,390,347
2014-01-10 2014-01-08 6.433 2,569,415 -2,759 0.15% 16,528,803
2014-01-09 2014-01-07 6.433 2,572,174 +97,126 0.15% 16,546,551
2014-01-08 2014-01-06 6.415 2,475,048 -18,763 0.14% 15,876,899
2014-01-07 2014-01-03 6.415 2,493,811 +5,518 0.14% 15,997,259
2014-01-06 2014-01-02 6.433 2,488,293 +1,104 0.14% 16,006,953
2014-01-03 2013-12-31 6.415 2,487,189 -16,555 0.14% 15,954,781
2014-01-02 2013-12-27 6.433 2,503,744 -1,104 0.14% 16,106,348
2013-12-30 2013-12-24 6.433 2,504,848 -28,696 0.14% 16,113,449
2013-12-27 2013-12-20 6.433 2,533,544 -12,141 0.15% 16,298,048
2013-12-23 2013-12-19 6.433 2,545,685 -63,463 0.15% 16,376,150
2013-12-20 2013-12-18 6.415 2,609,148 -4,415 0.15% 16,737,121
2013-12-19 2013-12-17 6.433 2,613,563 -20,970 0.15% 16,812,803
2013-12-18 2013-12-16 6.379 2,634,533 +27,041 0.15% 16,804,481
2013-12-16 2013-12-12 6.433 2,607,492 -134,652 0.15% 16,773,749
2013-12-13 2013-12-11 6.379 2,742,144 -1,000,504 0.16% 17,490,882
2013-12-12 2013-12-10 6.415 3,742,648 -55,737 0.21% 24,008,279
2013-12-11 2013-12-09 6.415 3,798,385 +1,104 0.22% 24,365,820
2013-12-09 2013-12-05 6.487 3,797,281 +1,103 0.25% 24,633,978
2013-12-06 2013-12-04 6.451 3,796,178 +11,037 0.25% 24,489,243
2013-12-05 2013-12-03 6.469 3,785,141 -551 0.25% 24,486,633
2013-12-04 2013-12-02 6.487 3,785,692 -11,037 0.25% 24,558,797
2013-12-02 2013-11-28 6.469 3,796,729 +551 0.25% 24,561,597
2013-11-28 2013-11-26 6.469 3,796,178 -7,174 0.25% 24,558,033
2013-11-26 2013-11-22 6.487 3,803,352 -374,154 0.25% 24,673,362
2013-11-25 2013-11-21 6.469 4,177,506 -914,416 0.28% 27,024,900
2013-11-22 2013-11-20 6.469 5,091,922 -331,110 0.34% 32,940,391
2013-11-21 2013-11-19 6.487 5,423,032 -116,440 0.36% 35,180,660
2013-11-20 2013-11-18 6.524 5,539,472 +836,605 0.37% 36,136,798
2013-11-19 2013-11-15 6.487 4,702,867 +346,010 0.31% 30,508,757
2013-11-18 2013-11-14 6.469 4,356,857 -757,691 0.29% 28,185,148
2013-11-15 2013-11-13 6.487 5,114,548 -343,802 0.34% 33,179,442
2013-11-14 2013-11-12 6.524 5,458,350 0.36% 35,607,597

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