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 0.400 400,340 +0 0.07% 160,136
2025-10-13 2025-10-09 0.405 400,340 +0 0.07% 162,138
2025-10-10 2025-10-08 0.405 400,340 +0 0.07% 162,138
2025-10-09 2025-10-06 0.400 400,340 +0 0.07% 160,136
2025-10-08 2025-10-03 0.400 400,340 +0 0.07% 160,136
2025-10-06 2025-10-02 0.400 400,340 +0 0.07% 160,136
2025-10-03 2025-09-30 0.395 400,340 +0 0.07% 158,134
2025-10-02 2025-09-29 0.395 400,340 +0 0.07% 158,134
2025-09-30 2025-09-26 0.400 400,340 +0 0.07% 160,136
2025-09-29 2025-09-25 0.400 400,340 +0 0.07% 160,136
2025-09-26 2025-09-24 0.400 400,340 +0 0.07% 160,136
2025-09-25 2025-09-23 0.400 400,340 +0 0.07% 160,136
2025-09-24 2025-09-22 0.410 400,340 +0 0.07% 164,139
2025-09-23 2025-09-19 0.410 400,340 +0 0.07% 164,139
2025-09-22 2025-09-18 0.410 400,340 +0 0.07% 164,139
2025-09-19 2025-09-17 0.405 400,340 +0 0.07% 162,138
2025-09-18 2025-09-16 0.415 400,340 +0 0.07% 166,141
2025-09-17 2025-09-15 0.415 400,340 +0 0.07% 166,141
2025-09-16 2025-09-12 0.415 400,340 +0 0.07% 166,141
2025-09-15 2025-09-11 0.415 400,340 +0 0.07% 166,141
2025-09-12 2025-09-10 0.415 400,340 +0 0.07% 166,141
2025-09-11 2025-09-09 0.405 400,340 +0 0.07% 162,138
2025-09-10 2025-09-08 0.400 400,340 +0 0.07% 160,136
2025-09-09 2025-09-05 0.400 400,340 +0 0.07% 160,136
2025-09-08 2025-09-04 0.400 400,340 +0 0.07% 160,136
2025-09-05 2025-09-03 0.400 400,340 +0 0.07% 160,136
2025-09-04 2025-09-02 0.400 400,340 +0 0.07% 160,136
2025-09-03 2025-09-01 0.395 400,340 +0 0.07% 158,134
2025-09-02 2025-08-29 0.395 400,340 +0 0.07% 158,134
2025-09-01 2025-08-28 0.395 400,340 +0 0.07% 158,134
2025-08-29 2025-08-27 0.395 400,340 +0 0.07% 158,134
2025-08-28 2025-08-26 0.435 400,340 +0 0.07% 174,148
2025-08-27 2025-08-25 0.435 400,340 +0 0.07% 174,148
2025-08-26 2025-08-22 0.400 400,340 +0 0.07% 160,136
2025-08-25 2025-08-21 0.405 400,340 +0 0.07% 162,138
2025-08-22 2025-08-20 0.405 400,340 +0 0.07% 162,138
2025-08-21 2025-08-19 0.405 400,340 +0 0.07% 162,138
2025-08-20 2025-08-18 0.405 400,340 +0 0.07% 162,138
2025-08-19 2025-08-15 0.400 400,340 +0 0.07% 160,136
2025-08-18 2025-08-14 0.400 400,340 +0 0.07% 160,136
2025-08-15 2025-08-13 0.395 400,340 +0 0.07% 158,134
2025-08-14 2025-08-12 0.395 400,340 +0 0.07% 158,134
2025-08-13 2025-08-11 0.395 400,340 +0 0.07% 158,134
2025-08-12 2025-08-08 0.395 400,340 +0 0.07% 158,134
2025-08-11 2025-08-07 0.395 400,340 +0 0.07% 158,134
2025-08-08 2025-08-06 0.395 400,340 +0 0.07% 158,134
2025-08-07 2025-08-05 0.395 400,340 +0 0.07% 158,134
2025-08-06 2025-08-04 0.395 400,340 +0 0.07% 158,134
2025-08-05 2025-08-01 0.390 400,340 +0 0.07% 156,133
2025-08-04 2025-07-31 0.390 400,340 +0 0.07% 156,133
2025-08-01 2025-07-30 0.390 400,340 +0 0.07% 156,133
2025-07-31 2025-07-29 0.400 400,340 +0 0.07% 160,136
2025-07-30 2025-07-28 0.400 400,340 +0 0.07% 160,136
2025-07-29 2025-07-25 0.390 400,340 +0 0.07% 156,133
2025-07-28 2025-07-24 0.390 400,340 +0 0.07% 156,133
2025-07-25 2025-07-23 0.390 400,340 +0 0.07% 156,133
2025-07-24 2025-07-22 0.400 400,340 +0 0.07% 160,136
2025-07-23 2025-07-21 0.400 400,340 +0 0.07% 160,136
2025-07-22 2025-07-18 0.410 400,340 +0 0.07% 164,139
2025-07-21 2025-07-17 0.400 400,340 +0 0.07% 160,136
2025-07-18 2025-07-16 0.390 400,340 +0 0.07% 156,133
2025-07-17 2025-07-15 0.390 400,340 +0 0.07% 156,133
2025-07-16 2025-07-14 0.395 400,340 +0 0.07% 158,134
2025-07-15 2025-07-11 0.395 400,340 +0 0.07% 158,134
2025-07-14 2025-07-10 0.395 400,340 +0 0.07% 158,134
2025-07-11 2025-07-09 0.400 400,340 +0 0.07% 160,136
2025-07-10 2025-07-08 0.400 400,340 +0 0.07% 160,136
2025-07-09 2025-07-07 0.395 400,340 +0 0.07% 158,134
2025-07-08 2025-07-04 0.400 400,340 +0 0.07% 160,136
2025-07-07 2025-07-03 0.400 400,340 +0 0.07% 160,136
2025-07-04 2025-07-02 0.395 400,340 +0 0.07% 158,134
2025-07-03 2025-06-30 0.395 400,340 +0 0.07% 158,134
2025-07-02 2025-06-27 0.395 400,340 +0 0.07% 158,134
2025-06-30 2025-06-26 0.400 400,340 +0 0.07% 160,136
2025-06-27 2025-06-25 0.400 400,340 +0 0.07% 160,136
2025-06-26 2025-06-24 0.380 400,340 +0 0.07% 152,129
2025-06-25 2025-06-23 0.375 400,340 +0 0.07% 150,128
2025-06-24 2025-06-20 0.380 400,340 +0 0.07% 152,129
2025-06-23 2025-06-19 0.385 400,340 +0 0.07% 154,131
2025-06-20 2025-06-18 0.385 400,340 +0 0.07% 154,131
2025-06-19 2025-06-17 0.385 400,340 +0 0.07% 154,131
2025-06-18 2025-06-16 0.385 400,340 +0 0.07% 154,131
2025-06-17 2025-06-13 0.385 400,340 +0 0.07% 154,131
2025-06-16 2025-06-12 0.385 400,340 +0 0.07% 154,131
2025-06-13 2025-06-11 0.385 400,340 +0 0.07% 154,131
2025-06-12 2025-06-10 0.427 400,340 +0 0.07% 170,812
2025-06-11 2025-06-09 0.421 400,340 +25,021 0.07% 168,677
2025-06-10 2025-06-06 0.421 375,319 +0 0.07% 158,134
2025-06-09 2025-06-05 0.421 375,319 +0 0.07% 158,134
2025-06-06 2025-06-04 0.421 375,319 +0 0.07% 158,134
2025-06-05 2025-06-03 0.416 375,319 +0 0.07% 156,133
2025-06-04 2025-06-02 0.421 375,319 +0 0.07% 158,134
2025-06-03 2025-05-30 0.421 375,319 +0 0.07% 158,134
2025-06-02 2025-05-29 0.427 375,319 +0 0.07% 160,136
2025-05-30 2025-05-28 0.416 375,319 +0 0.07% 156,133
2025-05-29 2025-05-27 0.416 375,319 +0 0.07% 156,133
2025-05-28 2025-05-26 0.416 375,319 +0 0.07% 156,133
2025-05-27 2025-05-23 0.411 375,319 +0 0.07% 154,131
2025-05-26 2025-05-22 0.411 375,319 +0 0.07% 154,131
2025-05-23 2025-05-21 0.416 375,319 +0 0.07% 156,133
2025-05-22 2025-05-20 0.416 375,319 +0 0.07% 156,133
2025-05-21 2025-05-19 0.416 375,319 +0 0.07% 156,133
2025-05-20 2025-05-16 0.416 375,319 +0 0.07% 156,133
2025-05-19 2025-05-15 0.416 375,319 +0 0.07% 156,133
2025-05-16 2025-05-14 0.416 375,319 +0 0.07% 156,133
2025-05-15 2025-05-13 0.411 375,319 +0 0.07% 154,131
2025-05-14 2025-05-12 0.411 375,319 +0 0.07% 154,131
2025-05-13 2025-05-09 0.427 375,319 +0 0.07% 160,136
2025-05-12 2025-05-08 0.427 375,319 +0 0.07% 160,136
2025-05-09 2025-05-07 0.411 375,319 +0 0.07% 154,131
2025-05-08 2025-05-06 0.411 375,319 +0 0.07% 154,131
2025-05-07 2025-05-02 0.411 375,319 +0 0.07% 154,131
2025-05-06 2025-04-30 0.411 375,319 +0 0.07% 154,131
2025-05-02 2025-04-29 0.411 375,319 +0 0.07% 154,131
2025-04-30 2025-04-28 0.411 375,319 +0 0.07% 154,131
2025-04-29 2025-04-25 0.395 375,319 +0 0.07% 148,126
2025-04-28 2025-04-24 0.389 375,319 +0 0.07% 146,124
2025-04-25 2025-04-23 0.389 375,319 +0 0.07% 146,124
2025-04-24 2025-04-22 0.384 375,319 +0 0.07% 144,122
2025-04-23 2025-04-17 0.384 375,319 +0 0.07% 144,122
2025-04-22 2025-04-16 0.384 375,319 +0 0.07% 144,122
2025-04-17 2025-04-15 0.384 375,319 +0 0.07% 144,122
2025-04-16 2025-04-14 0.384 375,319 +0 0.07% 144,122
2025-04-15 2025-04-11 0.379 375,319 +0 0.07% 142,121
2025-04-14 2025-04-10 0.379 375,319 +0 0.07% 142,121
2025-04-11 2025-04-09 0.416 375,319 +0 0.07% 156,133
2025-04-10 2025-04-08 0.416 375,319 +0 0.07% 156,133
2025-04-09 2025-04-07 0.416 375,319 +0 0.07% 156,133
2025-04-08 2025-04-03 0.416 375,319 +0 0.07% 156,133
2025-04-07 2025-04-02 0.421 375,319 +0 0.07% 158,134
2025-04-03 2025-04-01 0.421 375,319 +0 0.07% 158,134
2025-04-02 2025-03-31 0.427 375,319 +0 0.07% 160,136
2025-04-01 2025-03-28 0.427 375,319 +0 0.07% 160,136
2025-03-31 2025-03-27 0.427 375,319 +0 0.07% 160,136
2025-03-28 2025-03-26 0.411 375,319 +0 0.07% 154,131
2025-03-27 2025-03-25 0.411 375,319 +0 0.07% 154,131
2025-03-26 2025-03-24 0.400 375,319 +0 0.07% 150,128
2025-03-25 2025-03-21 0.400 375,319 +0 0.07% 150,128
2025-03-24 2025-03-20 0.400 375,319 +0 0.07% 150,128
2025-03-21 2025-03-19 0.400 375,319 +0 0.07% 150,128
2025-03-20 2025-03-18 0.395 375,319 +0 0.07% 148,126
2025-03-19 2025-03-17 0.427 375,319 +0 0.07% 160,136
2025-03-18 2025-03-14 0.427 375,319 +0 0.07% 160,136
2025-03-17 2025-03-13 0.453 375,319 +0 0.07% 170,145
2025-03-14 2025-03-12 0.453 375,319 +0 0.07% 170,145
2025-03-13 2025-03-11 0.469 375,319 +0 0.07% 176,150
2025-03-12 2025-03-10 0.469 375,319 +0 0.07% 176,150
2025-03-11 2025-03-07 0.512 375,319 +0 0.07% 192,163
2025-03-10 2025-03-06 0.512 375,319 +0 0.07% 192,163
2025-03-07 2025-03-05 0.512 375,319 +0 0.07% 192,163
2025-03-06 2025-03-04 0.512 375,319 +0 0.07% 192,163
2025-03-05 2025-03-03 0.480 375,319 +0 0.07% 180,153
2025-03-04 2025-02-28 0.480 375,319 +0 0.07% 180,153
2025-03-03 2025-02-27 0.480 375,319 +0 0.07% 180,153
2025-02-28 2025-02-26 0.480 375,319 +0 0.07% 180,153
2025-02-27 2025-02-25 0.427 375,319 +0 0.07% 160,136
2025-02-26 2025-02-24 0.459 375,319 +0 0.07% 172,146
2025-02-25 2025-02-21 0.405 375,319 +0 0.07% 152,129
2025-02-24 2025-02-20 0.384 375,319 +0 0.07% 144,122
2025-02-21 2025-02-19 0.411 375,319 +0 0.07% 154,131
2025-02-20 2025-02-18 0.411 375,319 +0 0.07% 154,131
2025-02-19 2025-02-17 0.411 375,319 +0 0.07% 154,131
2025-02-18 2025-02-14 0.416 375,319 +0 0.07% 156,133
2025-02-17 2025-02-13 0.395 375,319 +0 0.07% 148,126
2025-02-14 2025-02-12 0.389 375,319 +0 0.07% 146,124
2025-02-13 2025-02-11 0.384 375,319 +0 0.07% 144,122
2025-02-12 2025-02-10 0.384 375,319 +0 0.07% 144,122
2025-02-11 2025-02-07 0.384 375,319 +0 0.07% 144,122
2025-02-10 2025-02-06 0.384 375,319 +0 0.07% 144,122
2025-02-07 2025-02-05 0.384 375,319 +0 0.07% 144,122
2025-02-06 2025-02-04 0.379 375,319 +0 0.07% 142,121
2025-02-05 2025-02-03 0.384 375,319 +0 0.07% 144,122
2025-02-04 2025-01-28 0.384 375,319 +0 0.07% 144,122
2025-02-03 2025-01-24 0.421 375,319 +0 0.07% 158,134
2025-01-27 2025-01-23 0.395 375,319 +0 0.07% 148,126
2025-01-24 2025-01-22 0.432 375,319 +0 0.07% 162,138
2025-01-23 2025-01-21 0.400 375,319 +0 0.07% 150,128
2025-01-22 2025-01-20 0.373 375,319 +0 0.07% 140,119
2025-01-21 2025-01-17 0.373 375,319 +0 0.07% 140,119
2025-01-20 2025-01-16 0.373 375,319 +0 0.07% 140,119
2025-01-17 2025-01-15 0.384 375,319 +0 0.07% 144,122
2025-01-16 2025-01-14 0.368 375,319 +0 0.07% 138,117
2025-01-15 2025-01-13 0.368 375,319 +0 0.07% 138,117
2025-01-14 2025-01-10 0.373 375,319 +0 0.07% 140,119
2025-01-13 2025-01-09 0.389 375,319 +0 0.07% 146,124
2025-01-10 2025-01-08 0.389 375,319 +0 0.07% 146,124
2025-01-09 2025-01-07 0.389 375,319 +0 0.07% 146,124
2025-01-08 2025-01-06 0.389 375,319 +0 0.07% 146,124
2025-01-07 2025-01-03 0.379 375,319 +0 0.07% 142,121
2025-01-06 2025-01-02 0.379 375,319 +0 0.07% 142,121
2025-01-03 2024-12-31 0.395 375,319 +0 0.07% 148,126
2025-01-02 2024-12-27 0.395 375,319 +0 0.07% 148,126
2024-12-30 2024-12-24 0.395 375,319 +0 0.07% 148,126
2024-12-27 2024-12-20 0.384 375,319 +0 0.07% 144,122
2024-12-23 2024-12-19 0.384 375,319 +0 0.07% 144,122
2024-12-20 2024-12-18 0.384 375,319 +0 0.07% 144,122
2024-12-19 2024-12-17 0.384 375,319 +0 0.07% 144,122
2024-12-18 2024-12-16 0.384 375,319 +0 0.07% 144,122
2024-12-17 2024-12-13 0.373 375,319 +0 0.07% 140,119
2024-12-16 2024-12-12 0.389 375,319 +0 0.07% 146,124
2024-12-13 2024-12-11 0.389 375,319 +0 0.07% 146,124
2024-12-12 2024-12-10 0.389 375,319 +0 0.07% 146,124
2024-12-11 2024-12-09 0.389 375,319 +0 0.07% 146,124
2024-12-10 2024-12-06 0.389 375,319 +0 0.07% 146,124
2024-12-09 2024-12-05 0.389 375,319 +0 0.07% 146,124
2024-12-06 2024-12-04 0.389 375,319 +0 0.07% 146,124
2024-12-05 2024-12-03 0.389 375,319 +0 0.07% 146,124
2024-12-04 2024-12-02 0.379 375,319 +0 0.07% 142,121
2024-12-03 2024-11-29 0.379 375,319 +0 0.07% 142,121
2024-12-02 2024-11-28 0.379 375,319 +0 0.07% 142,121
2024-11-29 2024-11-27 0.379 375,319 +0 0.07% 142,121
2024-11-28 2024-11-26 0.379 375,319 +0 0.07% 142,121
2024-11-27 2024-11-25 0.373 375,319 +0 0.07% 140,119
2024-11-26 2024-11-22 0.373 375,319 +0 0.07% 140,119
2024-11-25 2024-11-21 0.373 375,319 +0 0.07% 140,119
2024-11-22 2024-11-20 0.373 375,319 +0 0.07% 140,119
2024-11-21 2024-11-19 0.373 375,319 +0 0.07% 140,119
2024-11-20 2024-11-18 0.373 375,319 +0 0.07% 140,119
2024-11-19 2024-11-15 0.373 375,319 +0 0.07% 140,119
2024-11-18 2024-11-14 0.405 375,319 +0 0.07% 152,129
2024-11-15 2024-11-13 0.405 375,319 +0 0.07% 152,129
2024-11-14 2024-11-12 0.405 375,319 +0 0.07% 152,129
2024-11-13 2024-11-11 0.405 375,319 +0 0.07% 152,129
2024-11-12 2024-11-08 0.405 375,319 +0 0.07% 152,129
2024-11-11 2024-11-07 0.395 375,319 +0 0.07% 148,126
2024-11-08 2024-11-06 0.395 375,319 +0 0.07% 148,126
2024-11-07 2024-11-05 0.395 375,319 +0 0.07% 148,126
2024-11-06 2024-11-04 0.416 375,319 +0 0.07% 156,133
2024-11-05 2024-11-01 0.416 375,319 +0 0.07% 156,133
2024-11-04 2024-10-31 0.416 375,319 +0 0.07% 156,133
2024-11-01 2024-10-30 0.416 375,319 +0 0.07% 156,133
2024-10-31 2024-10-29 0.395 375,319 +0 0.07% 148,126
2024-10-30 2024-10-28 0.389 375,319 +0 0.07% 146,124
2024-10-29 2024-10-25 0.395 375,319 +0 0.07% 148,126
2024-10-28 2024-10-24 0.395 375,319 +0 0.07% 148,126
2024-10-25 2024-10-23 0.395 375,319 +0 0.07% 148,126
2024-10-24 2024-10-22 0.389 375,319 +0 0.07% 146,124
2024-10-23 2024-10-21 0.389 375,319 +0 0.07% 146,124
2024-10-22 2024-10-18 0.405 375,319 +0 0.07% 152,129
2024-10-21 2024-10-17 0.405 375,319 +0 0.07% 152,129
2024-10-18 2024-10-16 0.405 375,319 +0 0.07% 152,129
2024-10-17 2024-10-15 0.389 375,319 +0 0.07% 146,124
2024-10-16 2024-10-14 0.405 375,319 +0 0.07% 152,129
2024-10-15 2024-10-10 0.405 375,319 +0 0.07% 152,129
2024-10-14 2024-10-09 0.405 375,319 +0 0.07% 152,129
2024-10-10 2024-10-08 0.427 375,319 +0 0.07% 160,136
2024-10-09 2024-10-07 0.427 375,319 +0 0.07% 160,136
2024-10-08 2024-10-04 0.437 375,319 +0 0.07% 164,140
2024-10-07 2024-10-03 0.480 375,319 +0 0.07% 180,153
2024-10-04 2024-10-02 0.379 375,319 +0 0.07% 142,121
2024-10-03 2024-09-30 0.384 375,319 +0 0.07% 144,122
2024-10-02 2024-09-27 0.373 375,319 +0 0.07% 140,119
2024-09-30 2024-09-26 0.400 375,319 +0 0.07% 150,128
2024-09-27 2024-09-25 0.395 375,319 +0 0.07% 148,126
2024-09-26 2024-09-24 0.427 375,319 +0 0.07% 160,136
2024-09-25 2024-09-23 0.405 375,319 +0 0.07% 152,129
2024-09-24 2024-09-20 0.405 375,319 +0 0.07% 152,129
2024-09-23 2024-09-19 0.373 375,319 +0 0.07% 140,119
2024-09-20 2024-09-17 0.373 375,319 +0 0.07% 140,119
2024-09-19 2024-09-16 0.373 375,319 +0 0.07% 140,119
2024-09-17 2024-09-13 0.379 375,319 +0 0.07% 142,121
2024-09-16 2024-09-12 0.379 375,319 +0 0.07% 142,121
2024-09-13 2024-09-11 0.379 375,319 +0 0.07% 142,121
2024-09-12 2024-09-10 0.379 375,319 +0 0.07% 142,121
2024-09-11 2024-09-09 0.379 375,319 +0 0.07% 142,121
2024-09-10 2024-09-05 0.379 375,319 +0 0.07% 142,121
2024-09-09 2024-09-04 0.379 375,319 +0 0.07% 142,121
2024-09-05 2024-09-03 0.379 375,319 +0 0.07% 142,121
2024-09-04 2024-09-02 0.379 375,319 +0 0.07% 142,121
2024-09-03 2024-08-30 0.379 375,319 +0 0.07% 142,121
2024-09-02 2024-08-29 0.379 375,319 +0 0.07% 142,121
2024-08-30 2024-08-28 0.379 375,319 +0 0.07% 142,121
2024-08-29 2024-08-27 0.379 375,319 +0 0.07% 142,121
2024-08-28 2024-08-26 0.379 375,319 +0 0.07% 142,121
2024-08-27 2024-08-23 0.379 375,319 +0 0.07% 142,121
2024-08-26 2024-08-22 0.379 375,319 +0 0.07% 142,121
2024-08-23 2024-08-21 0.379 375,319 +0 0.07% 142,121
2024-08-22 2024-08-20 0.379 375,319 +0 0.07% 142,121
2024-08-21 2024-08-19 0.379 375,319 +0 0.07% 142,121
2024-08-20 2024-08-16 0.379 375,319 +0 0.07% 142,121
2024-08-19 2024-08-15 0.357 375,319 +0 0.07% 134,114
2024-08-16 2024-08-14 0.357 375,319 +0 0.07% 134,114
2024-08-15 2024-08-13 0.357 375,319 +0 0.07% 134,114
2024-08-14 2024-08-12 0.363 375,319 +0 0.07% 136,116
2024-08-13 2024-08-09 0.368 375,319 +0 0.07% 138,117
2024-08-12 2024-08-08 0.368 375,319 +0 0.07% 138,117
2024-08-09 2024-08-07 0.368 375,319 +0 0.07% 138,117
2024-08-08 2024-08-06 0.368 375,319 +0 0.07% 138,117
2024-08-07 2024-08-05 0.368 375,319 +0 0.07% 138,117
2024-08-06 2024-08-02 0.368 375,319 +0 0.07% 138,117
2024-08-05 2024-08-01 0.368 375,319 +0 0.07% 138,117
2024-08-02 2024-07-31 0.368 375,319 +0 0.07% 138,117
2024-08-01 2024-07-30 0.384 375,319 +0 0.07% 144,122
2024-07-31 2024-07-29 0.384 375,319 +0 0.07% 144,122
2024-07-30 2024-07-26 0.384 375,319 +0 0.07% 144,122
2024-07-29 2024-07-25 0.384 375,319 +0 0.07% 144,122
2024-07-26 2024-07-24 0.384 375,319 +0 0.07% 144,122
2024-07-25 2024-07-23 0.416 375,319 +0 0.07% 156,133
2024-07-24 2024-07-22 0.416 375,319 +0 0.07% 156,133
2024-07-23 2024-07-19 0.416 375,319 +0 0.07% 156,133
2024-07-22 2024-07-18 0.416 375,319 +0 0.07% 156,133
2024-07-19 2024-07-17 0.384 375,319 -3,750 0.07% 144,122
2024-06-13 2024-06-11 0.455 379,069 +23,692 0.07% 172,519
2023-06-07 2023-06-05 0.599 355,377 +17,769 0.07% 212,811
2022-08-12 2022-08-10 0.874 337,608 +3,757 0.07% 295,168
2022-06-10 2022-06-08 0.898 333,851 -668 0.07% 299,880
2022-06-08 2022-06-06 1.052 334,519 +10,823 0.07% 351,930
2021-06-09 2021-06-07 1.639 323,696 +10,880 0.07% 530,656
2021-06-01 2021-05-28 1.345 312,816 +7,808 0.07% 420,673
2021-04-15 2021-04-13 1.217 305,008 +3,124 0.07% 371,108
2021-03-29 2021-03-25 1.281 301,884 -15,616 0.06% 386,639
2020-09-23 2020-09-21 1.101 317,500 -39,040 0.07% 349,710
2020-06-15 2020-06-11 1.206 356,540 -1,561 0.08% 430,091
2020-06-12 2020-06-10 1.260 358,101 +15,915 0.08% 451,173
2020-04-24 2020-04-22 1.340 342,186 +4,775 0.08% 458,640
2020-01-16 2020-01-14 1.716 337,411 +5,969 0.08% 578,868
2019-09-04 2019-09-02 2.252 331,442 -192,491 0.07% 746,323
2019-08-29 2019-08-27 2.252 523,933 -38,796 0.12% 1,179,764
2019-08-26 2019-08-22 2.265 562,729 -7,461 0.13% 1,274,665
2019-06-10 2019-06-05 2.014 570,190 +23,758 0.13% 1,148,353
2019-03-20 2019-03-18 1.958 546,432 -11,440 0.13% 1,069,936
2018-12-18 2018-12-14 1.664 557,872 -1,201 0.13% 928,485
2018-11-26 2018-11-22 1.678 559,073 +1,201 0.13% 938,303
2018-06-06 2018-06-04 2.143 557,872 +22,770 0.13% 1,195,759
2017-10-27 2017-10-25 2.129 535,102 -713 0.13% 1,139,150
2017-10-09 2017-10-04 2.143 535,815 -384 0.13% 1,148,481
2017-06-13 2017-06-09 2.143 536,199 +20,574 0.13% 1,149,304
2017-06-08 2017-06-06 2.307 515,625 -20,574 0.13% 1,189,762
2017-06-07 2017-06-05 2.323 536,199 +21,165 0.13% 1,245,374
2017-06-05 2017-06-01 2.338 515,034 +6,588 0.13% 1,204,035
2017-06-02 2017-05-31 2.368 508,446 +13,175 0.13% 1,204,070
2017-05-31 2017-05-26 2.444 495,271 +13,175 0.13% 1,210,462
2017-05-29 2017-05-25 2.444 482,096 +2,635 0.12% 1,178,262
2017-05-18 2017-05-16 2.505 479,461 +14,492 0.12% 1,200,935
2017-05-16 2017-05-12 2.429 464,969 +51,382 0.12% 1,129,344
2017-05-11 2017-05-09 2.216 413,587 +121,868 0.11% 916,647
2017-05-08 2017-05-04 2.277 291,719 +2,635 0.07% 664,260
2017-05-05 2017-05-02 2.277 289,084 +1,318 0.07% 658,260
2017-04-25 2017-04-21 2.201 287,766 +43,477 0.07% 633,417
2017-04-24 2017-04-20 2.080 244,289 +527 0.06% 508,050
2017-04-20 2017-04-18 2.110 243,762 +2,635 0.06% 514,355
2017-04-13 2017-04-11 2.080 241,127 -5,270 0.06% 501,474
2017-04-12 2017-04-10 2.065 246,397 +5,270 0.06% 508,694
2017-04-05 2017-03-31 2.095 241,127 +32,937 0.06% 505,135
2017-03-30 2017-03-28 2.065 208,190 +52,700 0.05% 429,815
2017-03-24 2017-03-22 1.973 155,490 -6,588 0.04% 306,851
2017-03-23 2017-03-21 1.973 162,078 -11,857 0.04% 319,853
2017-03-14 2017-03-10 1.913 173,935 +3,952 0.04% 332,690
2017-03-06 2017-03-02 1.898 169,983 +13,175 0.04% 322,551
2017-03-02 2017-02-28 1.898 156,808 +30,303 0.04% 297,550
2017-02-21 2017-02-17 1.852 126,505 -1,318 0.03% 234,288
2017-02-17 2017-02-15 1.822 127,823 +1,318 0.03% 232,848
2016-10-05 2016-10-03 1.685 126,505 -6,588 0.03% 213,164
2016-10-04 2016-09-30 1.639 133,093 -6,587 0.03% 218,203
2016-09-12 2016-09-08 1.639 139,680 +13,175 0.04% 229,003
2016-07-07 2016-07-05 1.564 126,505 -1,318 0.03% 197,800
2016-06-06 2016-06-02 1.719 127,823 +5,918 0.03% 219,736
2016-05-05 2016-05-03 1.655 121,905 -18,848 0.03% 201,801
2016-05-03 2016-04-28 1.671 140,753 +18,848 0.04% 235,243
2016-03-04 2016-03-02 1.639 121,905 -754 0.03% 199,861
2016-03-01 2016-02-26 1.592 122,659 +754 0.03% 195,240
2016-01-11 2016-01-07 1.592 121,905 -6,283 0.03% 194,040
2015-11-30 2015-11-26 1.687 128,188 -25,130 0.03% 216,283
2015-11-26 2015-11-24 1.719 153,318 +25,130 0.04% 263,564
2015-11-24 2015-11-20 1.703 128,188 -6,282 0.03% 218,323
2015-11-05 2015-11-03 1.990 134,470 -6,283 0.04% 267,550
2015-10-28 2015-10-26 2.069 140,753 +6,283 0.04% 291,253
2015-10-02 2015-09-29 1.990 134,470 -6,283 0.04% 267,550
2015-09-24 2015-09-22 1.974 140,753 -6,282 0.04% 277,810
2015-09-18 2015-09-16 1.974 147,035 +4,021 0.04% 290,209
2015-08-27 2015-08-25 1.799 143,014 -50,260 0.04% 257,233
2015-08-26 2015-08-24 1.878 193,274 +12,565 0.05% 363,015
2015-07-30 2015-07-28 1.942 180,709 +6,282 0.05% 350,920
2015-07-27 2015-07-23 2.117 174,427 -6,282 0.05% 369,262
2015-06-29 2015-06-25 2.213 180,709 -22,617 0.05% 399,819
2015-06-11 2015-06-09 2.006 203,326 +6,282 0.05% 407,786
2015-06-04 2015-06-02 2.278 197,044 +5,671 0.05% 448,878
2015-06-02 2015-05-29 2.163 191,373 -54,916 0.05% 414,004
2015-06-01 2015-05-28 2.163 246,289 -91,525 0.07% 532,806
2015-05-29 2015-05-27 2.245 337,814 -6,102 0.09% 758,487
2015-05-28 2015-05-26 2.262 343,916 +85,424 0.09% 777,824
2015-05-26 2015-05-21 1.803 258,492 -6,102 0.07% 466,004
2015-05-21 2015-05-19 1.704 264,594 +6,102 0.07% 450,986
2015-05-06 2015-05-04 1.672 258,492 +24,407 0.07% 432,113
2015-04-30 2015-04-28 1.655 234,085 -6,102 0.06% 387,476
2015-04-24 2015-04-22 1.508 240,187 -6,102 0.07% 362,149
2015-04-22 2015-04-20 1.475 246,289 +12,204 0.07% 363,277
2015-04-10 2015-04-08 1.475 234,085 -31,241 0.06% 345,276
2015-03-31 2015-03-27 1.393 265,326 -6,102 0.07% 369,614
2015-03-30 2015-03-26 1.393 271,428 -54,915 0.07% 378,115
2015-03-27 2015-03-25 1.426 326,343 -597,965 0.09% 465,311
2015-03-23 2015-03-19 1.311 924,308 -67,119 0.25% 1,211,872
2015-03-20 2015-03-18 1.278 991,427 -146,440 0.27% 1,267,376
2015-03-18 2015-03-16 1.278 1,137,867 -6,102 0.31% 1,454,575
2015-03-13 2015-03-11 1.246 1,143,969 +6,102 0.32% 1,424,878
2015-03-09 2015-03-05 1.262 1,137,867 -48,814 0.31% 1,435,926
2015-03-06 2015-03-04 1.213 1,186,681 -6,101 0.33% 1,439,182
2015-03-04 2015-03-02 1.278 1,192,782 +5,613 0.33% 1,524,775
2015-03-03 2015-02-27 1.229 1,187,169 -49 0.33% 1,459,230
2015-02-10 2015-02-06 1.229 1,187,218 +12,204 0.33% 1,459,290
2015-02-09 2015-02-05 1.229 1,175,014 -12,204 0.32% 1,444,290
2015-02-04 2015-02-02 1.278 1,187,218 +67,119 0.33% 1,517,662
2015-02-03 2015-01-30 1.262 1,120,099 +256,271 0.31% 1,413,504
2015-02-02 2015-01-29 1.278 863,828 +152,542 0.24% 1,104,261
2015-01-27 2015-01-23 1.213 711,286 +73,220 0.20% 862,633
2015-01-20 2015-01-16 1.180 638,066 -30,508 0.18% 752,919
2015-01-16 2015-01-14 1.180 668,574 +18,305 0.18% 788,918
2015-01-06 2015-01-02 1.180 650,269 +24,407 0.18% 767,318
2014-12-08 2014-12-04 1.229 625,862 -128,136 0.17% 769,290
2014-12-05 2014-12-03 1.278 753,998 +128,136 0.21% 963,862
2014-12-04 2014-12-02 1.311 625,862 -6,102 0.17% 820,575
2014-12-03 2014-12-01 1.229 631,964 -36,610 0.17% 776,790
2014-12-02 2014-11-28 1.180 668,574 -42,712 0.18% 788,918
2014-12-01 2014-11-27 1.213 711,286 -18,305 0.20% 862,633
2014-11-28 2014-11-26 1.213 729,591 +97,627 0.20% 884,833
2014-11-27 2014-11-25 1.180 631,964 -6,102 0.17% 745,718
2014-11-24 2014-11-20 1.213 638,066 -48,813 0.18% 773,833
2014-11-21 2014-11-19 1.229 686,879 +54,915 0.19% 844,290
2014-11-13 2014-11-11 1.147 631,964 +18,305 0.17% 725,004
2014-11-07 2014-11-05 1.147 613,659 -24,407 0.17% 704,004
2014-10-27 2014-10-23 1.147 638,066 -48,813 0.18% 732,004
2014-10-23 2014-10-21 1.147 686,879 -42,712 0.19% 788,004
2014-10-20 2014-10-16 1.164 729,591 -67,119 0.20% 848,961
2014-10-10 2014-10-08 1.196 796,710 +91,526 0.22% 953,176
2014-10-09 2014-10-07 1.147 705,184 -12,204 0.19% 809,004
2014-10-08 2014-10-06 1.147 717,388 +61,017 0.20% 823,004
2014-10-06 2014-09-30 1.180 656,371 +67,119 0.18% 774,519
2014-10-03 2014-09-29 1.278 589,252 +12,203 0.16% 753,261
2014-09-29 2014-09-25 1.311 577,049 -12,203 0.16% 756,576
2014-09-25 2014-09-23 1.311 589,252 -12,204 0.16% 772,576
2014-09-24 2014-09-22 1.311 601,456 -18,305 0.17% 788,576
2014-09-23 2014-09-19 1.278 619,761 -54,915 0.17% 792,262
2014-09-22 2014-09-18 1.295 674,676 -48,813 0.19% 873,519
2014-09-19 2014-09-17 1.328 723,489 +18,305 0.20% 960,433
2014-09-18 2014-09-16 1.164 705,184 -109,831 0.19% 820,561
2014-09-17 2014-09-15 1.065 815,015 +48,814 0.22% 868,218
2014-09-16 2014-09-12 1.065 766,201 +48,813 0.21% 816,218
2014-08-28 2014-08-26 1.213 717,388 -67,118 0.20% 870,033
2014-08-26 2014-08-22 1.164 784,506 -12,204 0.22% 912,861
2014-08-22 2014-08-20 1.114 796,710 -12,203 0.22% 887,890
2014-07-29 2014-07-25 1.049 808,913 +244 0.22% 848,461
2014-07-09 2014-07-07 1.016 808,669 -1,220 0.22% 821,698
2014-06-25 2014-06-23 1.016 809,889 +97 0.22% 822,938
2014-06-11 2014-06-09 1.224 809,792 -24,406 0.22% 991,143
2014-06-10 2014-06-06 1.138 834,198 +41,122 0.23% 949,112
2014-04-10 2014-04-08 1.155 793,076 -116,018 0.23% 915,997
2014-04-09 2014-04-07 1.172 909,094 +139,222 0.26% 1,065,669
2014-04-08 2014-04-04 1.086 769,872 +17,402 0.22% 836,110
2014-03-25 2014-03-21 1.155 752,470 +34,806 0.22% 869,098
2014-03-24 2014-03-20 1.121 717,664 +29,004 0.21% 804,154
2014-03-19 2014-03-17 1.086 688,660 +34,806 0.20% 747,911
2014-03-10 2014-03-06 1.052 653,854 +11,601 0.19% 687,567
2014-03-07 2014-03-05 1.069 642,253 +17,403 0.19% 686,440
2014-01-17 2014-01-15 1.000 624,850 +11,602 0.18% 624,753
2013-12-10 2013-12-06 1.138 613,248 -34,805 0.18% 697,726
2013-12-06 2013-12-04 1.017 648,053 -11,602 0.19% 659,124
2013-11-13 2013-11-11 0.914 659,655 +696 0.19% 602,695
2013-10-03 2013-09-30 0.862 658,959 -464 0.19% 567,980
2013-09-16 2013-09-12 0.914 659,423 +5,801 0.19% 602,483
2013-09-04 2013-09-02 0.931 653,622 +168,226 0.19% 608,450
2013-09-03 2013-08-30 0.931 485,396 +174,027 0.14% 451,850
2013-07-15 2013-07-11 0.759 311,369 -928 0.09% 236,174
2013-06-26 2013-06-24 0.741 312,297 +2,320 0.09% 231,495
2013-06-07 2013-06-05 0.894 309,977 +20,216 0.09% 277,246
2013-04-18 2013-04-16 0.784 289,761 +651 0.09% 227,103
2013-04-12 2013-04-10 0.775 289,110 +16,267 0.09% 223,927
2013-03-28 2013-03-26 0.821 272,843 -5,422 0.08% 223,907
2013-03-25 2013-03-21 0.765 278,265 +37,958 0.09% 212,961
2013-03-18 2013-03-14 0.775 240,307 +27,113 0.07% 186,127
2013-02-28 2013-02-26 0.738 213,194 -16,268 0.07% 157,264
2013-01-15 2013-01-11 0.756 229,462 +27,113 0.07% 173,496
2013-01-14 2013-01-10 0.775 202,349 +81,339 0.06% 156,727
2012-07-04 2012-06-29 0.572 121,010 -2,169 0.04% 69,179
2012-06-06 2012-06-04 0.660 123,179 +11,370 0.04% 81,335
2011-08-10 2011-08-08 0.701 111,809 -9,844 0.04% 78,370
2011-05-27 2011-05-25 0.848 121,653 +9,479 0.04% 103,198
2011-05-09 2011-05-05 0.859 112,174 -163,386 0.04% 96,393
2011-05-06 2011-05-04 0.837 275,560 -45,385 0.10% 230,721
2011-04-08 2011-04-06 0.859 320,945 -154,309 0.12% 275,793
2011-04-07 2011-04-04 0.859 475,254 -90,770 0.18% 408,393
2011-04-01 2011-03-30 0.815 566,024 +177,002 0.21% 461,450
2011-02-24 2011-02-22 0.837 389,022 -136,155 0.14% 325,721
2011-02-15 2011-02-11 0.804 525,177 +9,077 0.19% 422,363
2011-02-09 2011-02-07 0.826 516,100 -18,154 0.19% 426,435
2011-01-27 2011-01-25 0.837 534,254 +154,309 0.20% 447,321
2011-01-17 2011-01-13 0.870 379,945 +86,231 0.14% 330,678
2011-01-14 2011-01-12 0.881 293,714 +190,617 0.11% 258,864
2011-01-11 2011-01-07 0.958 103,097 -1,633 0.04% 98,815
2011-01-06 2011-01-04 0.870 104,730 -9,077 0.04% 91,150
2010-12-16 2010-12-14 0.881 113,807 -13,616 0.04% 100,304
2010-07-07 2010-07-05 0.859 127,423 -40,846 0.05% 109,496
2010-06-11 2010-06-09 0.881 168,269 -72,616 0.06% 148,304
2010-05-27 2010-05-25 0.994 240,885 +16,612 0.09% 239,431
2010-05-24 2010-05-19 1.100 224,273 -21,127 0.09% 246,804
2010-05-20 2010-05-18 1.077 245,400 -21,128 0.10% 264,246
2010-05-19 2010-05-17 1.100 266,528 -21,127 0.11% 293,304
2010-05-18 2010-05-14 1.089 287,655 -29,579 0.11% 313,149
2010-04-29 2010-04-27 1.207 317,234 -84,510 0.13% 382,888
2010-04-28 2010-04-26 1.160 401,744 -42,255 0.16% 465,873
2010-04-14 2010-04-12 1.183 443,999 -59,157 0.18% 525,380
2010-04-13 2010-04-09 1.349 503,156 -8,451 0.20% 678,734
2010-04-09 2010-04-07 1.349 511,607 -12,676 0.20% 690,134
2010-04-08 2010-04-01 1.231 524,283 +8,451 0.21% 645,195
2010-03-16 2010-03-12 1.124 515,832 +42,255 0.21% 579,861
2010-03-05 2010-03-03 0.970 473,577 -21,128 0.19% 459,511
2010-02-03 2010-02-01 0.935 494,705 +11,866 0.20% 462,451
2010-01-26 2010-01-22 0.970 482,839 -33,804 0.19% 468,498
2010-01-20 2010-01-18 1.006 516,643 -42,255 0.21% 519,639
2010-01-19 2010-01-15 1.006 558,898 +42,255 0.22% 562,139
2010-01-13 2010-01-11 0.935 516,643 +63,382 0.21% 482,958
2010-01-12 2010-01-08 0.947 453,261 +33,804 0.18% 429,072
2010-01-08 2010-01-06 0.982 419,457 +42,255 0.17% 411,962
2009-12-22 2009-12-18 0.899 377,202 +42,255 0.15% 339,218
2009-12-08 2009-12-04 0.911 334,947 +84,510 0.13% 305,182
2009-11-26 2009-11-24 0.887 250,437 +33,804 0.10% 222,255
2009-11-05 2009-11-03 0.887 216,633 +105,638 0.09% 192,255
2009-09-24 2009-09-22 0.852 110,995 -4,226 0.04% 94,564
2009-09-22 2009-09-18 0.947 115,221 -38,029 0.05% 109,072
2009-09-14 2009-09-10 0.651 153,250 +42,255 0.06% 99,737
2009-09-08 2009-09-04 0.627 110,995 -1,353 0.04% 69,610
2009-09-03 2009-09-01 0.722 112,348 +1,353 0.04% 81,094
2009-08-20 2009-08-18 0.698 110,995 -64,228 0.04% 77,490
2009-08-06 2009-08-04 0.769 175,223 -3,380 0.07% 134,771
2009-06-18 2009-06-16 0.805 178,603 -21,128 0.07% 143,711
2009-05-27 2009-05-25 0.797 199,731 +15,852 0.08% 159,163
2009-05-25 2009-05-21 0.771 183,879 -19,451 0.08% 141,804
2009-04-29 2009-04-27 0.573 203,330 -7,780 0.09% 116,558
2009-04-27 2009-04-23 0.581 211,110 -38,902 0.09% 122,646
2008-12-15 2008-12-11 0.409 250,012 -38,901 0.11% 102,186
2008-09-30 2008-09-26 0.522 288,913 +7,780 0.19% 150,764
2008-09-10 2008-09-08 0.532 281,133 -3,112 0.18% 149,595
2008-09-04 2008-09-02 0.599 284,245 +3,112 0.18% 170,248
2008-08-07 2008-08-04 0.656 281,133 -778 0.18% 184,283
2008-05-27 2008-05-23 0.941 281,911 +12,437 0.18% 265,344
2008-05-20 2008-05-16 0.928 269,474 +18,593 0.18% 250,015
2008-05-19 2008-05-15 0.941 250,881 -38,673 0.17% 236,138
2008-05-16 2008-05-14 0.995 289,554 +7,437 0.20% 288,112
2008-05-14 2008-05-09 0.914 282,117 +1,488 0.19% 257,952
2008-02-29 2008-02-27 0.955 280,629 +37,185 0.19% 267,911
2008-01-24 2008-01-22 0.847 243,444 -78,089 0.17% 206,224
2007-12-10 2007-12-06 1.049 321,533 -37,185 0.22% 337,225
2007-12-05 2007-12-03 1.076 358,718 -44,622 0.24% 385,872
2007-11-30 2007-11-28 1.022 403,340 +18,592 0.27% 412,178
2007-11-26 2007-11-22 1.035 384,748 -37,185 0.26% 398,352
2007-11-23 2007-11-21 1.035 421,933 +37,185 0.29% 436,852
2007-10-08 2007-10-04 1.089 384,748 -37,185 0.26% 419,046
2007-09-18 2007-09-14 1.129 421,933 -7,437 0.29% 476,566
2007-09-17 2007-09-13 1.143 429,370 +44,622 0.29% 490,739
2007-09-14 2007-09-12 1.103 384,748 +26,030 0.26% 424,219
2007-09-12 2007-09-10 1.143 358,718 -3,719 0.24% 409,989
2007-08-29 2007-08-27 1.250 362,437 -33,466 0.25% 453,227
2007-08-28 2007-08-24 1.237 395,903 -40,904 0.27% 489,752
2007-08-24 2007-08-22 1.183 436,807 -18,593 0.30% 516,859
2007-08-21 2007-08-17 1.103 455,400 +18,593 0.31% 502,119
2007-08-20 2007-08-16 1.156 436,807 +18,593 0.30% 505,112
2007-08-16 2007-08-14 1.237 418,214 -14,874 0.28% 517,352
2007-08-15 2007-08-13 1.224 433,088 +14,874 0.29% 529,929
2007-08-10 2007-08-08 1.264 418,214 +96,681 0.28% 528,599
2007-08-08 2007-08-06 1.237 321,533 -141,304 0.22% 397,753
2007-08-06 2007-08-02 1.318 462,837 -100,400 0.31% 609,894
2007-08-03 2007-08-01 1.372 563,237 -26,029 0.38% 772,487
2007-08-01 2007-07-30 1.452 589,266 -18,593 0.40% 855,727
2007-07-31 2007-07-27 1.372 607,859 +18,593 0.41% 833,687
2007-07-30 2007-07-26 1.425 589,266 -18,593 0.40% 839,880
2007-07-26 2007-07-24 1.398 607,859 +66,933 0.41% 850,034
2007-07-25 2007-07-23 1.452 540,926 -111,555 0.37% 785,528
2007-07-20 2007-07-18 1.291 652,481 -37,185 0.44% 842,246
2007-07-12 2007-07-10 1.277 689,666 +74,370 0.47% 880,973
2007-06-29 2007-06-27 1.291 615,296 +37,185 0.42% 794,247
2007-06-26 2007-06-22 1.304 578,111 0.39% 754,020

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