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 0.465 6,756,000 +0 2.41% 3,141,540
2025-10-13 2025-10-09 0.490 6,756,000 +0 2.41% 3,310,440
2025-10-10 2025-10-08 0.500 6,756,000 +0 2.41% 3,378,000
2025-10-09 2025-10-06 0.510 6,756,000 +0 2.41% 3,445,560
2025-10-08 2025-10-03 0.520 6,756,000 -52,000 2.41% 3,513,120
2025-10-06 2025-10-02 0.540 6,808,000 +40,000 2.43% 3,676,320
2025-08-19 2025-08-15 0.380 6,768,000 -92,000 2.42% 2,571,840
2025-07-29 2025-07-25 0.380 6,860,000 +828,000 2.45% 2,606,800
2025-06-30 2025-06-26 0.386 6,032,000 +244,541 2.15% 2,326,143
2025-01-24 2025-01-22 0.365 5,787,459 -575,676 2.15% 2,111,200
2025-01-23 2025-01-21 0.365 6,363,135 -211,081 2.37% 2,321,200
2024-06-28 2024-06-26 0.407 6,574,216 +262,968 2.45% 2,676,562
2024-05-23 2024-05-21 0.396 6,311,248 -14,737 2.45% 2,500,980
2023-12-07 2023-12-05 0.337 6,325,985 -165,794 2.45% 2,129,080
2023-11-23 2023-11-21 0.380 6,491,779 +3,684 2.52% 2,466,800
2023-06-29 2023-06-27 0.365 6,488,095 +411,942 2.52% 2,369,291
2023-05-18 2023-05-16 0.412 6,076,153 +734,935 2.52% 2,500,620
2023-03-24 2023-03-22 0.423 5,341,218 +6,901 2.21% 2,260,080
2023-03-20 2023-03-16 0.446 5,334,317 +3,451 2.21% 2,380,840
2023-02-03 2023-02-01 0.429 5,330,866 +3,450 2.21% 2,286,600
2023-01-18 2023-01-16 0.412 5,327,416 +431,300 2.21% 2,192,480
2022-12-14 2022-12-12 0.365 4,896,116 +17,252 2.03% 1,787,940
2022-10-19 2022-10-17 0.336 4,878,864 -1,166,235 2.02% 1,640,240
2022-06-15 2022-06-13 0.365 6,045,099 +3,450 2.50% 2,207,520
2022-03-04 2022-03-02 0.394 6,041,649 +3,451 2.50% 2,381,360
2022-02-28 2022-02-24 0.406 6,038,198 +3,450 2.50% 2,450,000
2022-02-25 2022-02-23 0.406 6,034,748 +3,451 2.50% 2,448,600
2022-02-24 2022-02-22 0.406 6,031,297 +3,450 2.50% 2,447,200
2021-11-09 2021-11-05 0.556 6,027,847 +3,450 2.50% 3,354,240
2021-09-30 2021-09-28 0.545 6,024,397 +3,451 2.49% 3,282,480
2021-07-22 2021-07-20 0.568 6,020,946 +3,450 2.49% 3,420,200
2021-07-20 2021-07-16 0.556 6,017,496 +3,451 2.49% 3,348,480
2021-05-20 2021-05-17 0.568 6,014,045 +3,450 2.49% 3,416,280
2021-05-13 2021-05-11 0.574 6,010,595 +3,450 2.49% 3,449,160
2021-05-04 2021-04-30 0.556 6,007,145 +3,451 2.49% 3,342,720
2021-04-23 2021-04-21 0.568 6,003,694 +3,450 2.49% 3,410,400
2021-03-29 2021-03-25 0.493 6,000,244 +3,451 2.48% 2,956,300
2021-03-12 2021-03-10 0.556 5,996,793 -17,252 2.48% 3,336,960
2021-03-11 2021-03-09 0.556 6,014,045 +3,450 2.49% 3,346,560
2021-03-05 2021-03-03 0.551 6,010,595 +3,450 2.49% 3,309,800
2021-03-02 2021-02-26 0.603 6,007,145 +6,901 2.49% 3,621,280
2021-03-01 2021-02-25 0.591 6,000,244 -27,603 2.48% 3,547,560
2021-02-26 2021-02-24 0.614 6,027,847 -3,450 2.50% 3,703,640
2021-02-25 2021-02-23 0.591 6,031,297 +24,152 2.50% 3,565,920
2021-02-09 2021-02-05 0.493 6,007,145 +3,451 2.49% 2,959,700
2021-01-05 2020-12-31 0.394 6,003,694 +3,450 2.49% 2,366,400
2020-12-14 2020-12-10 0.487 6,000,244 +27,603 2.48% 2,921,520
2020-11-17 2020-11-13 0.475 5,972,641 -13,801 2.47% 2,838,840
2020-09-04 2020-09-02 0.556 5,986,442 +6,901 2.48% 3,331,200
2020-06-05 2020-06-03 1.067 5,979,541 -10,352 2.48% 6,377,440
2020-01-16 2020-01-14 1.287 5,989,893 +20,703 2.48% 7,707,840
2019-12-18 2019-12-16 1.322 5,969,190 +6,901 2.47% 7,888,800
2019-12-16 2019-12-12 1.217 5,962,289 +3,450 2.47% 7,257,599
2019-11-20 2019-11-18 1.356 5,958,839 +10,351 2.47% 8,082,360
2019-08-30 2019-08-28 1.333 5,948,488 +3,451 2.46% 7,930,400
2019-08-27 2019-08-23 1.322 5,945,037 +3,450 2.46% 7,856,879
2019-08-08 2019-08-06 1.345 5,941,587 -17,252 2.46% 7,990,080
2019-08-07 2019-08-05 1.345 5,958,839 +6,901 2.47% 8,013,280
2019-07-30 2019-07-26 1.414 5,951,938 +6,901 2.46% 8,418,000
2019-06-27 2019-06-25 1.484 5,945,037 +3,450 2.46% 8,821,759
2019-06-20 2019-06-18 1.472 5,941,587 +3,450 2.46% 8,747,760
2019-05-16 2019-05-14 1.472 5,938,137 +6,901 2.46% 8,742,681
2019-05-15 2019-05-10 1.530 5,931,236 +6,901 2.46% 9,076,320
2019-04-29 2019-04-25 1.507 5,924,335 +10,351 2.45% 8,928,400
2019-04-15 2019-04-11 1.542 5,913,984 +3,451 2.45% 9,118,480
2019-04-12 2019-04-10 1.588 5,910,533 +24,152 2.45% 9,387,239
2019-04-04 2019-04-02 1.542 5,886,381 +20,703 2.44% 9,075,921
2019-03-29 2019-03-27 1.507 5,865,678 +10,351 2.43% 8,840,000
2019-03-25 2019-03-21 1.542 5,855,327 +20,702 2.42% 9,028,040
2019-03-14 2019-03-12 1.553 5,834,625 +3,451 2.42% 9,063,761
2019-03-07 2019-03-05 1.565 5,831,174 +13,801 2.41% 9,126,000
2019-02-21 2019-02-19 1.611 5,817,373 +6,901 2.41% 9,374,161
2019-02-15 2019-02-13 1.600 5,810,472 +13,802 2.41% 9,295,680
2019-01-29 2019-01-25 1.646 5,796,670 +20,702 2.40% 9,542,400
2019-01-24 2019-01-22 1.519 5,775,968 +13,802 2.39% 8,771,760
2019-01-18 2019-01-16 1.530 5,762,166 +17,252 2.39% 8,817,600
2019-01-15 2019-01-11 1.588 5,744,914 +6,901 2.38% 9,124,200
2018-12-10 2018-12-06 1.623 5,738,013 +6,900 2.38% 9,312,799
2018-09-14 2018-09-12 1.391 5,731,113 +6,901 2.37% 7,972,800
2018-08-27 2018-08-23 1.484 5,724,212 +17,252 2.37% 8,494,080
2018-08-07 2018-08-03 1.553 5,706,960 +10,351 2.36% 8,865,440
2018-08-06 2018-08-02 1.519 5,696,609 +3,451 2.36% 8,651,240
2018-07-19 2018-07-17 1.600 5,693,158 +48,305 2.36% 9,108,000
2018-07-03 2018-06-28 1.669 5,644,853 +51,756 2.34% 9,423,360
2018-06-29 2018-06-27 1.669 5,593,097 +13,802 2.32% 9,336,960
2018-05-30 2018-05-28 1.808 5,579,295 +31,053 2.31% 10,090,080
2018-05-29 2018-05-25 1.843 5,548,242 +48,306 2.30% 10,226,881
2018-05-28 2018-05-24 1.808 5,499,936 +93,161 2.28% 9,946,560
2018-05-24 2018-05-21 1.901 5,406,775 +55,206 2.24% 10,279,520
2018-05-23 2018-05-18 1.855 5,351,569 +17,252 2.22% 9,926,400
2018-05-17 2018-05-15 2.017 5,334,317 +110,413 2.21% 10,760,160
2018-05-14 2018-05-10 1.832 5,223,904 +75,909 2.16% 9,568,480
2018-05-10 2018-05-08 1.739 5,147,995 +20,702 2.13% 8,952,000
2018-05-07 2018-05-03 1.878 5,127,293 +20,703 2.12% 9,629,280
2018-03-16 2018-03-14 1.901 5,106,590 +51,756 2.11% 9,708,799
2018-03-15 2018-03-13 1.785 5,054,834 +3,450 2.09% 9,024,399
2018-03-01 2018-02-27 1.901 5,051,384 +31,053 2.09% 9,603,840
2018-01-22 2018-01-18 1.971 5,020,331 +37,955 2.08% 9,894,001
2018-01-19 2018-01-17 1.901 4,982,376 +65,557 2.06% 9,472,640
2018-01-18 2018-01-16 1.843 4,916,819 +6,901 2.04% 9,063,001
2018-01-16 2018-01-12 1.890 4,909,918 +44,855 2.03% 9,277,961
2018-01-04 2018-01-02 1.832 4,865,063 +58,657 2.01% 8,911,201
2017-12-19 2017-12-15 1.843 4,806,406 +27,603 1.99% 8,859,480
2017-12-13 2017-12-11 1.808 4,778,803 +20,703 1.98% 8,642,401
2017-12-12 2017-12-08 1.808 4,758,100 +10,351 1.97% 8,604,960
2017-11-29 2017-11-27 1.855 4,747,749 +10,351 1.97% 8,806,400
2017-11-27 2017-11-23 1.866 4,737,398 +10,351 1.96% 8,842,120
2017-11-21 2017-11-17 2.029 4,727,047 -93,160 1.96% 9,590,001
2017-11-17 2017-11-15 2.168 4,820,207 -162,169 2.00% 10,449,559
2017-11-16 2017-11-14 2.284 4,982,376 -37,955 2.06% 11,378,720
2017-11-14 2017-11-10 2.064 5,020,331 +158,719 2.08% 10,359,601
2017-11-09 2017-11-07 2.006 4,861,612 -96,611 2.01% 9,750,280
2017-11-08 2017-11-06 1.971 4,958,223 +86,260 2.05% 9,771,599
2017-11-03 2017-11-01 2.029 4,871,963 +27,603 2.02% 9,883,999
2017-10-20 2017-10-18 1.832 4,844,360 +62,107 2.01% 8,873,280
2017-10-10 2017-10-06 1.808 4,782,253 +37,954 1.98% 8,648,640
2017-09-22 2017-09-20 1.808 4,744,299 +13,802 1.96% 8,580,001
2017-09-06 2017-09-04 1.820 4,730,497 +31,054 1.96% 8,609,880
2017-09-05 2017-09-01 1.866 4,699,443 +27,603 1.95% 8,771,279
2017-09-04 2017-08-31 1.751 4,671,840 +13,801 1.93% 8,178,160
2017-09-01 2017-08-30 1.890 4,658,039 +13,802 1.93% 8,802,001
2017-08-31 2017-08-29 1.797 4,644,237 +44,855 1.92% 8,345,200
2017-08-10 2017-08-08 1.739 4,599,382 -6,901 1.90% 7,998,000
2017-08-01 2017-07-28 1.774 4,606,283 +34,504 1.91% 8,170,201
2017-07-18 2017-07-14 1.774 4,571,779 -10,351 1.89% 8,109,001
2017-07-05 2017-07-03 1.739 4,582,130 +48,306 1.90% 7,968,000
2017-07-04 2017-06-30 1.785 4,533,824 +48,305 1.88% 8,094,240
2017-07-03 2017-06-29 1.739 4,485,519 +37,955 1.86% 7,800,001
2017-06-30 2017-06-28 1.693 4,447,564 -24,153 1.84% 7,527,760
2017-06-29 2017-06-27 1.762 4,471,717 +3,450 1.85% 7,879,680
2017-06-26 2017-06-22 1.785 4,468,267 +31,054 1.85% 7,977,201
2017-06-22 2017-06-20 1.739 4,437,213 +27,603 1.84% 7,716,000
2017-06-14 2017-06-12 1.739 4,409,610 +48,306 1.83% 7,668,000
2017-05-29 2017-05-25 1.774 4,361,304 +17,252 1.81% 7,735,679
2017-05-19 2017-05-17 1.739 4,344,052 -10,352 1.80% 7,553,999
2017-05-18 2017-05-16 1.739 4,354,404 +44,856 1.80% 7,572,001
2017-05-17 2017-05-15 1.808 4,309,548 +41,404 1.78% 7,793,759
2017-05-16 2017-05-12 1.855 4,268,144 +27,604 1.77% 7,916,801
2017-04-07 2017-04-05 1.855 4,240,540 +62,107 1.76% 7,865,599
2017-03-31 2017-03-29 1.843 4,178,433 +72,458 1.73% 7,701,960
2017-03-27 2017-03-23 1.890 4,105,975 -20,702 1.70% 7,758,800
2017-01-24 2017-01-20 2.203 4,126,677 -13,802 1.71% 9,089,600
2017-01-23 2017-01-19 2.226 4,140,479 -41,405 1.71% 9,216,001
2017-01-17 2017-01-13 2.191 4,181,884 -6,900 1.73% 9,162,721
2017-01-13 2017-01-11 2.179 4,188,784 +10,351 1.73% 9,129,279
2017-01-11 2017-01-09 2.087 4,178,433 +10,351 1.73% 8,719,200
2016-12-12 2016-12-08 2.064 4,168,082 +17,252 1.73% 8,600,960
2016-11-25 2016-11-23 2.249 4,150,830 +3,450 1.72% 9,335,280
2016-11-23 2016-11-21 2.145 4,147,380 -10,351 1.72% 8,894,801
2016-11-22 2016-11-18 2.121 4,157,731 +13,802 1.72% 8,820,601
2016-10-27 2016-10-25 2.214 4,143,929 -13,802 1.72% 9,175,640
2016-10-25 2016-10-20 2.168 4,157,731 +13,802 1.72% 9,013,401
2016-10-20 2016-10-18 2.145 4,143,929 +3,450 1.72% 8,887,400
2016-10-18 2016-10-14 1.890 4,140,479 +10,351 1.71% 7,824,000
2016-09-28 2016-09-26 1.878 4,130,128 +6,901 1.71% 7,756,561
2016-09-05 2016-09-01 1.808 4,123,227 +34,504 1.71% 7,456,800
2016-08-31 2016-08-29 1.878 4,088,723 +13,802 1.69% 7,678,800
2016-08-10 2016-08-08 1.820 4,074,921 +10,351 1.69% 7,416,680
2016-07-19 2016-07-15 1.797 4,064,570 +69,008 1.68% 7,303,600
2016-07-06 2016-07-04 1.855 3,995,562 +34,504 1.65% 7,411,200
2016-06-28 2016-06-24 1.843 3,961,058 +34,504 1.64% 7,301,280
2016-06-23 2016-06-21 1.843 3,926,554 +44,855 1.63% 7,237,680
2016-06-13 2016-06-08 1.878 3,881,699 +58,657 1.61% 7,290,000
2016-06-06 2016-06-02 1.948 3,823,042 +3,450 1.58% 7,445,760
2016-04-22 2016-04-20 2.017 3,819,592 +6,901 1.58% 7,704,721
2016-03-07 2016-03-03 2.029 3,812,691 -41,405 1.58% 7,735,000
2016-03-03 2016-03-01 1.890 3,854,096 +41,405 1.60% 7,282,841
2016-02-19 2016-02-17 1.924 3,812,691 -6,901 1.58% 7,337,200
2016-02-04 2016-02-02 1.994 3,819,592 +3,451 1.58% 7,616,161
2016-01-28 2016-01-26 1.994 3,816,141 -51,756 1.58% 7,609,279
2016-01-27 2016-01-25 2.087 3,867,897 -24,153 1.60% 8,071,199
2016-01-25 2016-01-21 2.052 3,892,050 -51,756 1.61% 7,986,240
2016-01-22 2016-01-20 2.191 3,943,806 +3,450 1.63% 8,641,080
2016-01-18 2016-01-14 2.377 3,940,356 -86,260 1.63% 9,364,401
2016-01-15 2016-01-13 2.319 4,026,616 -224,276 1.67% 9,336,001
2016-01-13 2016-01-11 2.191 4,250,892 -6,900 1.76% 9,313,921
2016-01-07 2016-01-05 2.388 4,257,792 -10,352 1.76% 10,168,159
2016-01-05 2015-12-31 2.469 4,268,144 +6,901 1.77% 10,539,241
2015-12-15 2015-12-11 1.739 4,261,243 -69,008 1.76% 7,410,000
2015-12-14 2015-12-10 1.739 4,330,251 -34,504 1.79% 7,530,001
2015-11-27 2015-11-25 1.959 4,364,755 -93,160 1.81% 8,551,401
2015-11-24 2015-11-20 1.797 4,457,915 +34,504 1.85% 8,010,399
2015-11-12 2015-11-10 1.785 4,423,411 +62,107 1.83% 7,897,119
2015-11-10 2015-11-06 1.843 4,361,304 -3,451 1.81% 8,039,039
2015-11-09 2015-11-05 1.832 4,364,755 +3,451 1.81% 7,994,801
2015-11-06 2015-11-04 1.623 4,361,304 +31,053 1.81% 7,078,400
2015-11-04 2015-11-02 1.611 4,330,251 -44,855 1.79% 6,977,800
2015-11-02 2015-10-29 1.577 4,375,106 -41,405 1.81% 6,897,920
2015-10-30 2015-10-28 1.588 4,416,511 -20,702 1.83% 7,014,401
2015-10-29 2015-10-27 1.600 4,437,213 -27,603 1.84% 7,098,720
2015-10-27 2015-10-23 1.553 4,464,816 +31,053 1.85% 6,935,840
2015-10-20 2015-10-16 1.542 4,433,763 -17,252 1.84% 6,836,200
2015-10-08 2015-10-06 1.507 4,451,015 +24,153 1.84% 6,708,000
2015-09-30 2015-09-25 1.438 4,426,862 -17,252 1.83% 6,363,680
2015-09-15 2015-09-11 1.380 4,444,114 +17,252 1.84% 6,130,880
2015-09-11 2015-09-09 1.391 4,426,862 +217,375 1.83% 6,158,400
2015-09-09 2015-09-07 1.322 4,209,487 -41,405 1.74% 5,563,200
2015-09-07 2015-09-02 1.229 4,250,892 -196,672 1.76% 5,223,681
2015-09-04 2015-09-01 1.229 4,447,564 -251,879 1.84% 5,465,360
2015-08-31 2015-08-27 1.310 4,699,443 -48,306 1.95% 6,156,239
2015-08-28 2015-08-26 1.310 4,747,749 -62,107 1.97% 6,219,520
2015-08-27 2015-08-25 1.275 4,809,856 -44,855 1.99% 6,133,600
2015-08-24 2015-08-20 1.414 4,854,711 -10,352 2.01% 6,866,160
2015-08-12 2015-08-10 1.658 4,865,063 +41,405 2.01% 8,065,201
2015-08-11 2015-08-07 1.484 4,823,658 +141,467 2.00% 7,157,760
2015-08-10 2015-08-06 1.461 4,682,191 +17,252 1.94% 6,839,279
2015-08-06 2015-08-04 1.507 4,664,939 +96,611 1.93% 7,030,399
2015-07-24 2015-07-22 1.820 4,568,328 -51,756 1.89% 8,314,720
2015-07-23 2015-07-21 1.855 4,620,084 +51,756 1.91% 8,569,600
2015-07-21 2015-07-17 1.785 4,568,328 -34,504 1.89% 8,155,840
2015-07-17 2015-07-15 1.739 4,602,832 -106,963 1.91% 8,004,000
2015-07-16 2015-07-14 1.878 4,709,795 +13,802 1.95% 8,845,201
2015-07-15 2015-07-13 1.878 4,695,993 -17,252 1.94% 8,819,280
2015-07-14 2015-07-10 1.739 4,713,245 +110,413 1.95% 8,196,000
2015-07-10 2015-07-08 1.275 4,602,832 +51,756 1.91% 5,869,600
2015-07-08 2015-07-06 1.762 4,551,076 +69,008 1.88% 8,019,520
2015-07-07 2015-07-03 2.017 4,482,068 +89,710 1.86% 9,041,039
2015-07-06 2015-07-02 2.365 4,392,358 +313,986 1.82% 10,387,680
2015-07-03 2015-06-30 2.608 4,078,372 -41,404 1.69% 10,638,001
2015-07-02 2015-06-29 2.748 4,119,776 -82,810 1.71% 11,319,119
2015-06-30 2015-06-26 2.759 4,202,586 +34,504 1.74% 11,595,360
2015-06-29 2015-06-25 2.516 4,168,082 +51,756 1.73% 10,485,440
2015-06-26 2015-06-24 2.597 4,116,326 +75,909 1.70% 10,689,280
2015-06-24 2015-06-22 2.898 4,040,417 +6,901 1.67% 11,709,999
2015-06-23 2015-06-19 2.666 4,033,516 -44,856 1.67% 10,754,799
2015-06-22 2015-06-18 2.678 4,078,372 +72,459 1.69% 10,921,681
2015-06-19 2015-06-17 2.492 4,005,913 +124,214 1.66% 9,984,599
2015-06-17 2015-06-15 2.481 3,881,699 +124,215 1.61% 9,630,000
2015-06-16 2015-06-12 2.550 3,757,484 +62,107 1.56% 9,583,199
2015-06-15 2015-06-11 2.377 3,695,377 -296,735 1.53% 8,782,199
2015-06-12 2015-06-10 2.017 3,992,112 +37,955 1.65% 8,052,721
2015-06-11 2015-06-09 2.006 3,954,157 +93,161 1.64% 7,930,320
2015-06-09 2015-06-05 2.179 3,860,996 +58,656 1.60% 8,414,879
2015-06-08 2015-06-04 2.121 3,802,340 -103,512 1.57% 8,066,641
2015-06-05 2015-06-03 2.191 3,905,852 +113,864 1.62% 8,557,921
2015-06-04 2015-06-02 2.388 3,791,988 +441,651 1.57% 9,055,759
2015-06-03 2015-06-01 1.901 3,350,337 -13,802 1.39% 6,369,759
2015-06-01 2015-05-28 1.611 3,364,139 -6,901 1.39% 5,421,000
2015-05-13 2015-05-11 1.669 3,371,040 +10,351 1.40% 5,627,520
2015-05-11 2015-05-07 1.519 3,360,689 +75,909 1.39% 5,103,761
2015-05-07 2015-05-05 1.530 3,284,780 -37,954 1.36% 5,026,560
2015-05-05 2015-04-30 1.727 3,322,734 -100,062 1.38% 5,739,480
2015-05-04 2015-04-29 1.751 3,422,796 -276,032 1.42% 5,991,680
2015-04-30 2015-04-28 1.716 3,698,828 +34,504 1.53% 6,346,241
2015-04-29 2015-04-27 1.774 3,664,324 +41,405 1.52% 6,499,441
2015-04-28 2015-04-24 1.843 3,622,919 -69,008 1.50% 6,678,000
2015-04-27 2015-04-23 1.901 3,691,927 -34,504 1.53% 7,019,200
2015-04-24 2015-04-22 1.797 3,726,431 +134,566 1.54% 6,696,000
2015-04-23 2015-04-21 1.356 3,591,865 +27,603 1.49% 4,871,880
2015-04-22 2015-04-20 1.333 3,564,262 +13,801 1.48% 4,751,800
2015-04-21 2015-04-17 1.380 3,550,461 -58,656 1.47% 4,898,041
2015-04-20 2015-04-16 1.438 3,609,117 +86,260 1.49% 5,188,160
2015-04-17 2015-04-15 1.310 3,522,857 +51,756 1.46% 4,614,920
2015-04-16 2015-04-14 1.264 3,471,101 +27,603 1.44% 4,386,160
2015-04-15 2015-04-13 1.333 3,443,498 +86,260 1.43% 4,590,800
2015-04-14 2015-04-10 1.264 3,357,238 +172,520 1.39% 4,242,280
2015-04-13 2015-04-09 1.229 3,184,718 +86,260 1.32% 3,913,520
2015-04-10 2015-04-08 1.287 3,098,458 +6,901 1.28% 3,987,120
2015-04-09 2015-04-02 1.287 3,091,557 -86,260 1.28% 3,978,239
2015-04-08 2015-04-01 1.298 3,177,817 +13,801 1.32% 4,126,079
2015-03-25 2015-03-23 1.322 3,164,016 -34,504 1.31% 4,181,520
2015-03-23 2015-03-19 1.287 3,198,520 -51,756 1.32% 4,115,880
2015-03-20 2015-03-18 1.310 3,250,276 -69,008 1.35% 4,257,840
2015-03-19 2015-03-17 1.194 3,319,284 -65,557 1.37% 3,963,440
2015-03-18 2015-03-16 1.229 3,384,841 -69,008 1.40% 4,159,440
2015-03-17 2015-03-13 1.240 3,453,849 -51,756 1.43% 4,284,280
2015-03-16 2015-03-12 1.287 3,505,605 +10,351 1.45% 4,511,040
2015-03-13 2015-03-11 1.229 3,495,254 -6,901 1.45% 4,295,120
2015-03-12 2015-03-10 1.240 3,502,155 +75,909 1.45% 4,344,200
2015-03-10 2015-03-06 1.298 3,426,246 +3,450 1.42% 4,448,640
2015-03-09 2015-03-05 1.264 3,422,796 +113,863 1.42% 4,325,120
2015-03-06 2015-03-04 1.298 3,308,933 +86,260 1.37% 4,296,321
2015-03-05 2015-03-03 1.310 3,222,673 +10,352 1.33% 4,221,680
2015-03-04 2015-03-02 1.368 3,212,321 +79,359 1.33% 4,394,319
2015-03-03 2015-02-27 1.414 3,132,962 -6,901 1.30% 4,431,040
2015-03-02 2015-02-26 1.414 3,139,863 +58,657 1.30% 4,440,800
2015-02-27 2015-02-25 1.472 3,081,206 -34,504 1.28% 4,536,440
2015-02-26 2015-02-24 1.264 3,115,710 +189,772 1.29% 3,937,080
2015-02-25 2015-02-23 1.240 2,925,938 +148,367 1.21% 3,629,440
2015-02-17 2015-02-13 1.252 2,777,571 -41,405 1.15% 3,477,600
2015-02-16 2015-02-12 1.287 2,818,976 +6,901 1.17% 3,627,480
2015-02-13 2015-02-11 1.240 2,812,075 -79,359 1.16% 3,488,200
2015-02-12 2015-02-10 1.298 2,891,434 +75,908 1.20% 3,754,240
2015-02-09 2015-02-05 1.298 2,815,526 -41,404 1.17% 3,655,681
2015-02-06 2015-02-04 1.391 2,856,930 +72,458 1.18% 3,974,400
2015-02-05 2015-02-03 1.380 2,784,472 +17,252 1.15% 3,841,320
2015-02-04 2015-02-02 1.310 2,767,220 +51,756 1.15% 3,625,040
2015-02-03 2015-01-30 1.391 2,715,464 +89,710 1.12% 3,777,600
2015-02-02 2015-01-29 1.461 2,625,754 +93,161 1.09% 3,835,441
2015-01-30 2015-01-28 1.611 2,532,593 -258,780 1.05% 4,081,040
2015-01-29 2015-01-27 1.577 2,791,373 +34,504 1.16% 4,400,960
2015-01-28 2015-01-26 1.356 2,756,869 +524,461 1.14% 3,739,320
2015-01-27 2015-01-23 1.403 2,232,408 -211,855 0.92% 3,131,480
2015-01-26 2015-01-22 1.159 2,444,263 +410,598 1.01% 2,833,600
2015-01-23 2015-01-21 1.217 2,033,665 +55,206 0.84% 2,475,480
2015-01-22 2015-01-20 1.310 1,978,459 -213,925 0.82% 2,591,768
2015-01-21 2015-01-19 1.020 2,192,384 +37,955 0.91% 2,236,609
2015-01-19 2015-01-15 1.067 2,154,429 0.89% 2,297,792

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