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 0.760 1,245,000 +0 0.45% 946,200
2025-10-13 2025-10-09 0.800 1,245,000 +0 0.45% 996,000
2025-10-10 2025-10-08 0.780 1,245,000 +0 0.45% 971,100
2025-10-09 2025-10-06 0.800 1,245,000 +0 0.45% 996,000
2025-10-08 2025-10-03 0.780 1,245,000 +0 0.45% 971,100
2025-10-06 2025-10-02 0.790 1,245,000 +0 0.45% 983,550
2025-10-03 2025-09-30 0.800 1,245,000 +0 0.45% 996,000
2025-10-02 2025-09-29 0.800 1,245,000 +0 0.45% 996,000
2025-09-30 2025-09-26 0.770 1,245,000 +0 0.45% 958,650
2025-09-29 2025-09-25 0.780 1,245,000 +0 0.45% 971,100
2025-09-26 2025-09-24 0.790 1,245,000 +0 0.45% 983,550
2025-09-25 2025-09-23 0.760 1,245,000 +0 0.45% 946,200
2025-09-24 2025-09-22 0.770 1,245,000 +0 0.45% 958,650
2025-09-23 2025-09-19 0.780 1,245,000 +0 0.45% 971,100
2025-09-22 2025-09-18 0.780 1,245,000 +0 0.45% 971,100
2025-09-19 2025-09-17 0.800 1,245,000 +0 0.45% 996,000
2025-09-18 2025-09-16 0.780 1,245,000 +0 0.45% 971,100
2025-09-17 2025-09-15 0.780 1,245,000 +0 0.45% 971,100
2025-09-16 2025-09-12 0.780 1,245,000 +0 0.45% 971,100
2025-09-15 2025-09-11 0.770 1,245,000 +0 0.45% 958,650
2025-09-12 2025-09-10 0.780 1,245,000 +0 0.45% 971,100
2025-09-11 2025-09-09 0.780 1,245,000 +0 0.45% 971,100
2025-09-10 2025-09-08 0.800 1,245,000 +0 0.45% 996,000
2025-09-09 2025-09-05 0.800 1,245,000 +0 0.45% 996,000
2025-09-08 2025-09-04 0.770 1,245,000 +0 0.45% 958,650
2025-09-05 2025-09-03 0.770 1,245,000 +0 0.45% 958,650
2025-09-04 2025-09-02 0.790 1,245,000 +0 0.45% 983,550
2025-09-03 2025-09-01 0.830 1,245,000 +0 0.45% 1,033,350
2025-09-02 2025-08-29 0.830 1,245,000 +0 0.45% 1,033,350
2025-09-01 2025-08-28 0.830 1,245,000 +0 0.45% 1,033,350
2025-08-29 2025-08-27 0.840 1,245,000 +0 0.45% 1,045,800
2025-08-28 2025-08-26 0.880 1,245,000 +0 0.45% 1,095,600
2025-08-27 2025-08-25 0.880 1,245,000 +0 0.45% 1,095,600
2025-08-26 2025-08-22 0.890 1,245,000 +0 0.45% 1,108,050
2025-08-25 2025-08-21 0.880 1,245,000 +0 0.45% 1,095,600
2025-08-22 2025-08-20 0.880 1,245,000 -58,000 0.45% 1,095,600
2025-08-20 2025-08-18 0.820 1,303,000 -316,000 0.47% 1,068,460
2025-08-07 2025-08-05 0.800 1,619,000 -215,000 0.58% 1,295,200
2025-07-15 2025-07-11 0.850 1,834,000 -7,000 0.66% 1,558,900
2025-07-11 2025-07-09 0.720 1,841,000 -22,000 0.66% 1,325,520
2025-06-27 2025-06-25 0.670 1,863,000 -28,000 0.67% 1,248,210
2025-06-16 2025-06-12 0.580 1,891,000 +7,000 0.68% 1,096,780
2025-03-06 2025-03-04 0.480 1,884,000 -350,000 0.68% 904,320
2025-02-28 2025-02-26 0.520 2,234,000 +350,000 0.81% 1,161,680
2025-02-17 2025-02-13 0.510 1,884,000 +60,000 0.68% 960,840
2025-01-08 2025-01-06 0.570 1,824,000 -50,000 0.66% 1,039,680
2024-12-16 2024-12-12 0.590 1,874,000 -1,000 0.68% 1,105,660
2024-12-12 2024-12-10 0.590 1,875,000 +51,000 0.68% 1,106,250
2024-10-23 2024-10-21 0.620 1,824,000 -20,000 0.66% 1,130,880
2024-10-22 2024-10-18 0.630 1,844,000 +20,000 0.67% 1,161,720
2024-10-10 2024-10-08 0.760 1,824,000 -100,000 0.66% 1,386,240
2024-10-09 2024-10-07 1.060 1,924,000 +90,000 0.69% 2,039,440
2024-10-08 2024-10-04 0.890 1,834,000 +10,000 0.66% 1,632,260
2024-10-02 2024-09-27 0.540 1,824,000 -20,000 0.66% 984,960
2024-09-23 2024-09-19 0.450 1,844,000 +20,000 0.67% 829,800
2024-09-12 2024-09-10 0.420 1,824,000 +60,000 0.66% 766,080
2024-07-02 2024-06-27 0.515 1,764,000 +52,920 0.64% 909,278
2024-05-22 2024-05-20 0.557 1,711,080 +48,500 0.64% 952,560
2024-02-29 2024-02-27 0.567 1,662,580 +970 0.62% 942,700
2023-08-30 2023-08-28 0.701 1,661,610 -48,500 0.62% 1,164,840
2023-08-24 2023-08-22 0.711 1,710,110 -19,400 0.64% 1,216,470
2023-08-23 2023-08-21 0.711 1,729,510 +48,500 0.64% 1,230,270
2023-08-08 2023-08-04 0.732 1,681,010 -32,010 0.63% 1,230,430
2023-08-01 2023-07-28 0.732 1,713,020 -97,000 0.64% 1,253,860
2023-07-10 2023-07-06 0.660 1,810,020 -9,700 0.67% 1,194,240
2023-06-20 2023-06-16 0.709 1,819,720 +47,802 0.68% 1,290,828
2023-04-26 2023-04-24 0.709 1,771,918 -1,889 0.68% 1,256,920
2023-02-22 2023-02-20 0.741 1,773,807 +1,889 0.68% 1,314,600
2023-01-26 2023-01-19 0.783 1,771,918 -167,180 0.68% 1,388,240
2023-01-19 2023-01-17 0.794 1,939,098 +167,180 0.74% 1,539,750
2022-11-18 2022-11-16 0.646 1,771,918 +47,226 0.68% 1,144,360
2022-06-30 2022-06-28 0.849 1,724,692 +46,434 0.66% 1,463,687
2022-05-16 2022-05-12 0.740 1,678,258 -18,382 0.66% 1,241,680
2022-04-01 2022-03-30 0.805 1,696,640 -9,191 0.67% 1,366,040
2022-03-17 2022-03-15 0.685 1,705,831 -130,511 0.67% 1,169,280
2022-03-16 2022-03-14 0.751 1,836,342 -295,028 0.72% 1,378,620
2022-03-15 2022-03-11 0.827 2,131,370 -919 0.84% 1,762,440
2022-03-02 2022-02-28 0.914 2,132,289 -18,382 0.84% 1,948,800
2022-03-01 2022-02-25 0.947 2,150,671 -45,954 0.84% 2,035,800
2022-02-28 2022-02-24 0.881 2,196,625 -45,955 0.86% 1,935,900
2022-02-22 2022-02-18 0.870 2,242,580 -18,381 0.88% 1,952,000
2022-02-14 2022-02-10 0.794 2,260,961 -4,596 0.89% 1,795,800
2022-02-10 2022-02-08 0.783 2,265,557 -45,954 0.89% 1,774,800
2022-02-09 2022-02-07 0.718 2,311,511 -18,382 0.91% 1,659,900
2022-02-04 2022-01-27 0.718 2,329,893 -137,864 0.91% 1,673,100
2022-01-28 2022-01-26 0.707 2,467,757 -45,954 0.97% 1,745,250
2022-01-17 2022-01-13 0.740 2,513,711 -45,955 0.99% 1,859,800
2022-01-14 2022-01-12 0.675 2,559,666 -137,863 1.01% 1,726,700
2022-01-05 2022-01-03 0.707 2,697,529 -45,955 1.06% 1,907,750
2022-01-04 2021-12-31 0.685 2,743,484 -45,954 1.08% 1,880,550
2021-12-23 2021-12-21 0.653 2,789,438 -137,864 1.10% 1,821,000
2021-12-10 2021-12-08 0.653 2,927,302 -11,948 1.15% 1,911,000
2021-10-15 2021-10-11 0.653 2,939,250 +55,145 1.15% 1,918,800
2021-10-08 2021-10-06 0.642 2,884,105 +11,949 1.13% 1,851,420
2021-10-05 2021-09-30 0.664 2,872,156 -919 1.13% 1,906,250
2021-09-23 2021-09-20 0.675 2,873,075 +91,909 1.13% 1,938,120
2021-09-13 2021-09-09 0.707 2,781,166 +45,954 1.09% 1,966,900
2021-09-07 2021-09-03 0.675 2,735,212 +45,955 1.07% 1,845,120
2021-08-12 2021-08-10 0.642 2,689,257 +27,572 1.06% 1,726,340
2021-07-29 2021-07-27 0.577 2,661,685 -9,191 1.05% 1,534,880
2021-07-27 2021-07-23 0.598 2,670,876 +9,191 1.05% 1,598,300
2021-07-23 2021-07-21 0.544 2,661,685 +9,191 1.05% 1,448,000
2021-06-25 2021-06-23 0.555 2,652,494 +36,764 1.04% 1,471,860
2021-06-23 2021-06-21 0.610 2,615,730 +44,116 1.03% 1,594,418
2021-06-22 2021-06-18 0.633 2,571,614 +138,770 1.01% 1,626,679
2021-06-09 2021-06-07 0.644 2,432,844 +8,695 1.01% 1,566,880
2021-06-01 2021-05-28 0.736 2,424,149 +19,129 1.01% 1,784,320
2021-05-25 2021-05-21 0.736 2,405,020 +86,949 1.00% 1,770,240
2021-05-21 2021-05-18 0.748 2,318,071 +44,345 0.96% 1,732,900
2021-05-14 2021-05-12 0.736 2,273,726 +139,119 0.94% 1,673,600
2021-05-06 2021-05-04 0.736 2,134,607 +34,779 0.89% 1,571,200
2021-04-28 2021-04-26 0.725 2,099,828 +78,255 0.87% 1,521,450
2021-03-25 2021-03-23 0.805 2,021,573 -870 0.84% 1,627,500
2021-01-28 2021-01-26 0.748 2,022,443 -17,390 0.84% 1,511,900
2021-01-25 2021-01-21 0.771 2,039,833 +26,085 0.85% 1,571,820
2021-01-15 2021-01-13 0.713 2,013,748 +8,695 0.84% 1,435,920
2021-01-11 2021-01-07 0.702 2,005,053 +52,170 0.83% 1,406,660
2021-01-07 2021-01-05 0.690 1,952,883 +35,649 0.81% 1,347,600
2021-01-06 2021-01-04 0.702 1,917,234 +6,087 0.80% 1,345,050
2021-01-05 2020-12-31 0.690 1,911,147 +1,738 0.79% 1,318,800
2020-12-21 2020-12-17 0.702 1,909,409 +26,085 0.79% 1,339,560
2020-12-17 2020-12-15 0.702 1,883,324 +26,085 0.78% 1,321,260
2020-12-04 2020-12-02 0.702 1,857,239 +43,475 0.77% 1,302,960
2020-07-13 2020-07-09 0.840 1,813,764 +34,780 0.75% 1,522,780
2020-07-10 2020-07-08 0.851 1,778,984 +17,389 0.74% 1,514,040
2020-06-03 2020-06-01 0.656 1,761,595 -106,078 0.73% 1,154,820
2020-05-26 2020-05-22 0.552 1,867,673 -231,285 0.78% 1,031,040
2020-05-08 2020-05-06 0.598 2,098,958 -870 0.87% 1,255,280
2020-02-03 2020-01-30 0.840 2,099,828 +17,390 0.87% 1,762,950
2019-11-22 2019-11-20 0.886 2,082,438 +26,085 0.86% 1,844,150
2019-11-20 2019-11-18 0.886 2,056,353 +78,254 0.85% 1,821,050
2019-11-18 2019-11-14 0.909 1,978,099 +26,085 0.82% 1,797,250
2019-10-02 2019-09-27 1.012 1,952,014 +26,085 0.81% 1,975,600
2019-09-11 2019-09-09 0.989 1,925,929 -52,170 0.80% 1,904,900
2019-08-05 2019-08-01 0.989 1,978,099 -43,474 0.82% 1,956,500
2019-07-11 2019-07-09 1.081 2,021,573 -870 0.84% 2,185,500
2019-07-02 2019-06-27 1.196 2,022,443 -13,042 0.84% 2,419,040
2019-06-25 2019-06-21 1.404 2,035,485 +117,944 0.84% 2,857,738
2019-06-19 2019-06-17 1.453 1,917,541 -49,147 0.84% 2,785,790
2019-06-17 2019-06-13 1.441 1,966,688 -4,095 0.87% 2,833,180
2019-05-27 2019-05-23 1.404 1,970,783 -162,185 0.87% 2,766,899
2019-05-24 2019-05-22 1.404 2,132,968 -126,143 0.94% 2,994,601
2019-05-23 2019-05-21 1.404 2,259,111 -250,648 1.00% 3,171,700
2019-05-22 2019-05-20 1.416 2,509,759 -218,703 1.11% 3,554,240
2019-05-17 2019-05-15 1.502 2,728,462 -32,764 1.20% 4,097,130
2019-05-09 2019-05-07 1.477 2,761,226 +8,191 1.22% 4,078,909
2019-04-25 2019-04-23 1.636 2,753,035 -42,594 1.21% 4,503,739
2019-04-18 2019-04-16 1.587 2,795,629 -24,574 1.23% 4,436,900
2019-04-17 2019-04-15 1.563 2,820,203 -819 1.24% 4,407,041
2019-04-12 2019-04-10 1.612 2,821,022 +12,287 1.24% 4,546,081
2019-04-09 2019-04-04 1.660 2,808,735 -58,976 1.24% 4,663,440
2019-04-08 2019-04-03 1.770 2,867,711 +810,102 1.26% 5,076,450
2019-04-04 2019-04-02 1.465 2,057,609 -131,058 0.91% 3,014,400
2019-04-03 2019-04-01 1.465 2,188,667 +16,382 0.96% 3,206,400
2019-04-02 2019-03-29 1.465 2,172,285 +24,573 0.96% 3,182,400
2019-03-28 2019-03-26 1.453 2,147,712 -6,552 0.95% 3,120,181
2019-03-27 2019-03-25 1.453 2,154,264 -27,850 0.95% 3,129,699
2019-03-26 2019-03-22 1.477 2,182,114 -16,383 0.96% 3,223,440
2019-03-20 2019-03-18 1.477 2,198,497 +1,639 0.97% 3,247,641
2019-03-15 2019-03-13 1.465 2,196,858 -55,700 0.97% 3,218,400
2019-03-13 2019-03-11 1.538 2,252,558 +16,382 0.99% 3,465,000
2019-03-07 2019-03-05 1.563 2,236,176 -17,201 0.99% 3,494,401
2019-03-06 2019-03-04 1.612 2,253,377 +49,147 0.99% 3,631,320
2019-03-05 2019-03-01 1.673 2,204,230 +55,699 0.97% 3,686,669
2019-02-27 2019-02-25 1.734 2,148,531 +24,574 0.95% 3,724,661
2019-02-26 2019-02-22 1.673 2,123,957 +316,177 0.94% 3,552,409
2019-02-13 2019-02-11 1.599 1,807,780 +16,382 0.80% 2,891,170
2019-01-30 2019-01-28 1.502 1,791,398 +16,382 0.79% 2,690,010
2019-01-24 2019-01-22 1.502 1,775,016 +16,383 0.78% 2,665,411
2019-01-21 2019-01-17 1.453 1,758,633 +16,382 0.77% 2,554,929
2019-01-16 2019-01-14 1.392 1,742,251 +8,191 0.77% 2,424,780
2019-01-15 2019-01-11 1.392 1,734,060 -73,720 0.76% 2,413,380
2019-01-10 2019-01-08 1.380 1,807,780 +24,573 0.80% 2,493,910
2018-12-17 2018-12-13 1.563 1,783,207 +122,867 0.79% 2,786,560
2018-11-12 2018-11-08 1.392 1,660,340 +24,573 0.73% 2,310,780
2018-11-06 2018-11-02 1.392 1,635,767 -16,382 0.72% 2,276,581
2018-10-29 2018-10-25 1.282 1,652,149 -86,007 0.73% 2,117,850
2018-10-22 2018-10-18 1.282 1,738,156 -21,297 0.77% 2,228,101
2018-10-15 2018-10-11 1.233 1,759,453 -7,372 0.78% 2,169,481
2018-10-08 2018-10-04 1.294 1,766,825 +87,645 0.78% 2,286,421
2018-10-04 2018-10-02 1.355 1,679,180 +32,765 0.74% 2,275,501
2018-10-03 2018-09-28 1.380 1,646,415 +19,659 0.73% 2,271,300
2018-10-02 2018-09-27 1.367 1,626,756 -229,352 0.72% 2,224,319
2018-09-07 2018-09-05 1.270 1,856,108 +16,383 0.82% 2,356,640
2018-08-29 2018-08-27 1.319 1,839,725 +8,191 0.81% 2,425,679
2018-08-24 2018-08-22 1.294 1,831,534 +16,382 0.81% 2,370,160
2018-08-03 2018-08-01 1.404 1,815,152 +16,382 0.80% 2,548,400
2018-07-26 2018-07-24 1.404 1,798,770 +16,382 0.79% 2,525,400
2018-07-16 2018-07-12 1.367 1,782,388 +16,383 0.79% 2,437,120
2018-07-05 2018-07-03 1.380 1,766,005 -29,488 0.78% 2,436,279
2018-07-03 2018-06-28 1.380 1,795,493 -180,205 0.79% 2,476,959
2018-06-26 2018-06-22 1.416 1,975,698 +16,382 0.87% 2,797,920
2018-06-22 2018-06-20 1.416 1,959,316 +81,911 0.86% 2,774,720
2018-06-21 2018-06-19 1.621 1,877,405 -128,600 0.83% 3,043,333
2018-06-20 2018-06-15 1.647 2,006,005 +32,447 0.88% 3,304,246
2018-06-19 2018-06-14 1.595 1,973,558 +45,897 0.93% 3,147,600
2018-06-15 2018-06-13 1.673 1,927,661 +45,897 0.91% 3,225,600
2018-06-13 2018-06-11 1.726 1,881,764 +30,597 0.89% 3,247,199
2018-06-11 2018-06-07 1.778 1,851,167 +8,415 0.87% 3,291,201
2018-06-08 2018-06-06 1.778 1,842,752 -22,949 0.87% 3,276,240
2018-06-06 2018-06-04 1.791 1,865,701 -22,948 0.88% 3,341,431
2018-05-29 2018-05-25 1.765 1,888,649 +7,650 0.89% 3,333,150
2018-05-28 2018-05-24 1.778 1,880,999 -38,248 0.89% 3,344,239
2018-05-24 2018-05-21 1.765 1,919,247 +7,650 0.91% 3,387,150
2018-05-23 2018-05-18 1.765 1,911,597 +7,649 0.90% 3,373,650
2018-05-21 2018-05-17 1.765 1,903,948 +7,650 0.90% 3,360,150
2018-05-17 2018-05-15 1.765 1,896,298 +38,247 0.89% 3,346,649
2018-05-15 2018-05-11 1.765 1,858,051 +19,123 0.88% 3,279,150
2018-05-10 2018-05-08 1.752 1,838,928 -38,247 0.87% 3,221,361
2018-05-02 2018-04-27 1.752 1,877,175 -7,649 0.89% 3,288,360
2018-04-30 2018-04-26 1.765 1,884,824 -45,897 0.89% 3,326,400
2018-04-16 2018-04-12 1.830 1,930,721 -38,247 0.91% 3,533,600
2018-04-13 2018-04-11 1.817 1,968,968 +38,247 0.93% 3,577,860
2018-04-06 2018-04-03 1.856 1,930,721 +22,948 0.91% 3,584,080
2018-03-14 2018-03-12 1.961 1,907,773 -7,649 0.90% 3,741,001
2018-02-21 2018-02-15 1.922 1,915,422 +29,833 0.90% 3,680,880
2018-02-14 2018-02-12 1.896 1,885,589 -22,948 0.89% 3,574,250
2018-02-07 2018-02-05 1.961 1,908,537 +38,247 0.90% 3,742,499
2018-02-05 2018-02-01 2.026 1,870,290 +30,598 0.88% 3,789,749
2018-02-02 2018-01-31 2.052 1,839,692 +35,187 0.87% 3,775,849
2018-02-01 2018-01-30 2.079 1,804,505 +15,299 0.85% 3,750,810
2018-01-31 2018-01-29 2.131 1,789,206 -19,124 0.84% 3,812,570
2018-01-29 2018-01-25 2.092 1,808,330 +45,897 0.85% 3,782,401
2018-01-26 2018-01-24 2.144 1,762,433 +15,299 0.83% 3,778,560
2018-01-24 2018-01-22 2.105 1,747,134 +7,649 0.82% 3,677,240
2018-01-22 2018-01-18 2.157 1,739,485 -15,299 0.82% 3,752,101
2018-01-19 2018-01-17 2.131 1,754,784 +11,475 0.83% 3,739,221
2018-01-05 2018-01-03 2.249 1,743,309 -18,359 0.82% 3,919,879
2018-01-03 2017-12-29 2.170 1,761,668 +12,239 0.83% 3,822,980
2018-01-02 2017-12-28 2.235 1,749,429 -18,359 0.83% 3,910,770
2017-12-29 2017-12-27 2.170 1,767,788 -21,418 0.83% 3,836,261
2017-12-15 2017-12-13 2.157 1,789,206 -19,889 0.84% 3,859,350
2017-12-13 2017-12-11 2.157 1,809,095 -1,530 0.85% 3,902,251
2017-11-30 2017-11-28 2.209 1,810,625 -1,529 0.85% 4,000,231
2017-11-17 2017-11-15 2.262 1,812,154 -11,475 0.85% 4,098,369
2017-11-14 2017-11-10 2.262 1,823,629 -15,299 0.86% 4,124,321
2017-11-09 2017-11-07 2.222 1,838,928 +38,248 0.87% 4,086,801
2017-11-08 2017-11-06 2.249 1,800,680 -48,192 0.85% 4,048,879
2017-10-26 2017-10-24 2.157 1,848,872 +30,598 0.87% 3,988,050
2017-10-20 2017-10-18 2.235 1,818,274 +15,299 0.86% 4,064,670
2017-10-19 2017-10-17 2.235 1,802,975 -22,183 0.85% 4,030,470
2017-10-18 2017-10-16 2.222 1,825,158 -29,833 0.86% 4,056,199
2017-10-12 2017-10-10 2.222 1,854,991 +275,380 0.88% 4,122,499
2017-09-28 2017-09-26 2.262 1,579,611 +6,119 0.75% 3,572,450
2017-09-27 2017-09-25 2.249 1,573,492 -765 0.74% 3,538,041
2017-09-26 2017-09-22 2.327 1,574,257 -35,187 0.74% 3,663,241
2017-09-25 2017-09-21 2.249 1,609,444 +18,359 0.76% 3,618,880
2017-09-14 2017-09-12 2.222 1,591,085 -7,650 0.75% 3,535,999
2017-09-12 2017-09-08 2.209 1,598,735 -146,869 0.75% 3,532,100
2017-09-11 2017-09-07 2.209 1,745,604 -765 0.82% 3,856,579
2017-09-05 2017-09-01 2.222 1,746,369 +165,228 0.82% 3,881,100
2017-08-31 2017-08-29 2.262 1,581,141 +39,777 0.75% 3,575,910
2017-08-30 2017-08-28 2.340 1,541,364 -22,948 0.73% 3,606,850
2017-08-22 2017-08-18 2.222 1,564,312 +22,948 0.74% 3,476,499
2017-08-18 2017-08-16 2.288 1,541,364 -15,299 0.73% 3,526,250
2017-08-17 2017-08-15 2.222 1,556,663 -22,948 0.73% 3,459,500
2017-08-16 2017-08-14 2.222 1,579,611 -30,598 0.75% 3,510,500
2017-08-15 2017-08-11 2.183 1,610,209 -45,132 0.76% 3,515,350
2017-08-14 2017-08-10 2.235 1,655,341 +76,495 0.78% 3,700,441
2017-08-10 2017-08-08 2.196 1,578,846 -7,650 0.74% 3,467,519
2017-08-07 2017-08-03 2.183 1,586,496 -15,299 0.75% 3,463,581
2017-08-04 2017-08-02 2.170 1,601,795 +15,299 0.76% 3,476,041
2017-07-31 2017-07-27 2.092 1,586,496 -22,948 0.75% 3,318,401
2017-07-27 2017-07-25 2.131 1,609,444 +22,948 0.76% 3,429,520
2017-07-24 2017-07-20 2.131 1,586,496 -38,247 0.75% 3,380,621
2017-07-19 2017-07-17 2.066 1,624,743 +1,530 0.77% 3,355,920
2017-07-11 2017-07-07 2.092 1,623,213 +3,060 0.77% 3,395,200
2017-06-20 2017-06-16 2.257 1,620,153 +52,727 0.76% 3,656,043
2017-06-15 2017-06-13 2.284 1,567,426 -14,801 0.76% 3,579,419
2017-06-13 2017-06-09 2.311 1,582,227 +14,801 0.77% 3,655,979
2017-06-12 2017-06-08 2.311 1,567,426 +2,960 0.76% 3,621,779
2017-05-29 2017-05-25 2.378 1,564,466 -22,942 0.76% 3,720,640
2017-05-26 2017-05-24 2.324 1,587,408 -68,824 0.77% 3,689,401
2017-05-25 2017-05-23 2.311 1,656,232 -14,801 0.81% 3,826,979
2017-05-23 2017-05-19 2.324 1,671,033 -15,541 0.81% 3,883,759
2017-05-22 2017-05-18 2.324 1,686,574 -28,862 0.82% 3,919,879
2017-05-15 2017-05-11 2.243 1,715,436 +14,801 0.84% 3,847,879
2017-05-12 2017-05-10 2.257 1,700,635 -2,961 0.83% 3,837,659
2017-05-11 2017-05-09 2.257 1,703,596 +279,739 0.83% 3,844,341
2017-05-09 2017-05-05 2.270 1,423,857 +29,602 0.69% 3,232,321
2017-05-08 2017-05-04 2.270 1,394,255 -5,180 0.68% 3,165,121
2017-05-05 2017-05-02 2.270 1,399,435 +23,682 0.68% 3,176,880
2017-05-02 2017-04-27 2.284 1,375,753 +29,602 0.67% 3,141,709
2017-04-27 2017-04-25 2.243 1,346,151 +26,641 0.66% 3,019,539
2017-04-25 2017-04-21 2.284 1,319,510 +81,406 0.64% 3,013,271
2017-04-11 2017-04-07 2.297 1,238,104 +88,806 0.60% 2,844,100
2017-04-10 2017-04-06 2.297 1,149,298 +345,603 0.56% 2,640,100
2017-04-07 2017-04-05 2.351 803,695 +74,005 0.39% 1,889,641
2017-04-06 2017-04-03 2.351 729,690 +20,722 0.36% 1,715,641
2017-03-29 2017-03-27 2.378 708,968 -51,804 0.35% 1,686,080
2017-03-27 2017-03-23 2.432 760,772 +22,202 0.37% 1,850,401
2017-03-24 2017-03-22 2.392 738,570 -14,801 0.36% 1,766,460
2017-03-23 2017-03-21 2.392 753,371 +7,400 0.37% 1,801,860
2017-03-22 2017-03-20 2.392 745,971 -29,602 0.36% 1,784,161
2017-03-21 2017-03-17 2.392 775,573 -193,153 0.38% 1,854,961
2017-03-20 2017-03-16 2.419 968,726 -22,201 0.47% 2,343,111
2017-03-17 2017-03-15 2.378 990,927 -179,832 0.48% 2,356,639
2017-03-16 2017-03-14 2.324 1,170,759 +442,550 0.57% 2,721,039
2017-03-15 2017-03-13 2.432 728,209 -7,401 0.36% 1,771,199
2017-03-14 2017-03-10 2.473 735,610 -20,721 0.36% 1,819,020
2017-03-13 2017-03-09 2.500 756,331 -54,764 0.37% 1,890,699
2017-03-10 2017-03-08 2.432 811,095 +22,201 0.40% 1,972,800
2017-03-09 2017-03-07 2.459 788,894 +22,202 0.38% 1,940,121
2017-03-06 2017-03-02 2.432 766,692 -148,010 0.37% 1,864,800
2017-03-03 2017-03-01 2.459 914,702 -14,801 0.45% 2,249,520
2017-03-02 2017-02-28 2.527 929,503 -7,401 0.45% 2,348,720
2017-02-27 2017-02-23 2.581 936,904 -7,400 0.46% 2,418,061
2017-02-24 2017-02-22 2.594 944,304 +171,692 0.46% 2,449,920
2017-02-23 2017-02-21 2.527 772,612 -23,682 0.38% 1,952,279
2017-02-22 2017-02-20 2.635 796,294 +2,220 0.39% 2,098,200
2017-02-21 2017-02-17 2.594 794,074 -141,349 0.39% 2,060,160
2017-02-15 2017-02-13 2.230 935,423 -243,477 0.46% 2,085,599
2017-02-13 2017-02-09 2.230 1,178,900 -14,801 0.57% 2,628,450
2017-02-10 2017-02-08 2.189 1,193,701 +14,801 0.58% 2,613,060
2017-02-07 2017-02-03 2.162 1,178,900 +72,525 0.57% 2,548,800
2017-02-02 2017-01-27 2.162 1,106,375 +59,204 0.54% 2,392,000
2017-02-01 2017-01-25 2.176 1,047,171 +152,450 0.51% 2,278,150
2017-01-26 2017-01-24 2.162 894,721 +74,745 0.44% 1,934,401
2017-01-25 2017-01-23 2.176 819,976 +66,605 0.40% 1,783,881
2017-01-23 2017-01-19 2.149 753,371 +37,002 0.37% 1,618,620
2017-01-18 2017-01-16 2.162 716,369 +43,663 0.35% 1,548,801
2017-01-17 2017-01-13 2.230 672,706 +4,441 0.33% 1,499,851
2017-01-16 2017-01-12 2.176 668,265 +22,201 0.33% 1,453,829
2017-01-13 2017-01-11 2.230 646,064 +14,801 0.32% 1,440,450
2017-01-12 2017-01-10 2.230 631,263 +29,602 0.31% 1,407,450
2017-01-11 2017-01-09 2.243 601,661 -14,801 0.29% 1,349,580
2017-01-10 2017-01-06 2.203 616,462 -2,220 0.30% 1,357,790
2016-12-28 2016-12-22 2.203 618,682 +14,801 0.30% 1,362,680
2016-12-16 2016-12-14 2.270 603,881 +4,440 0.29% 1,370,880
2016-12-14 2016-12-12 2.257 599,441 -86,586 0.29% 1,352,701
2016-12-13 2016-12-09 2.243 686,027 +51,804 0.33% 1,538,821
2016-12-06 2016-12-02 2.257 634,223 +14,801 0.31% 1,431,190
2016-12-02 2016-11-30 2.243 619,422 +28,122 0.30% 1,389,420
2016-12-01 2016-11-29 2.284 591,300 -14,061 0.29% 1,350,310
2016-11-29 2016-11-25 2.216 605,361 +11,101 0.30% 1,341,520
2016-11-28 2016-11-24 2.257 594,260 -155,411 0.29% 1,341,009
2016-11-16 2016-11-14 2.216 749,671 +14,801 0.37% 1,661,320
2016-11-14 2016-11-10 2.203 734,870 +8,141 0.36% 1,618,590
2016-11-11 2016-11-09 2.176 726,729 -8,881 0.35% 1,581,019
2016-11-10 2016-11-08 2.243 735,610 +76,225 0.36% 1,650,040
2016-10-27 2016-10-25 2.270 659,385 -40,703 0.32% 1,496,881
2016-10-26 2016-10-24 2.284 700,088 -60,684 0.34% 1,598,741
2016-10-11 2016-10-06 2.216 760,772 -74,005 0.37% 1,685,921
2016-10-04 2016-09-30 2.189 834,777 +241,257 0.41% 1,827,361
2016-09-12 2016-09-08 2.257 593,520 +7,400 0.29% 1,339,339
2016-09-09 2016-09-07 2.216 586,120 +29,602 0.29% 1,298,880
2016-09-07 2016-09-05 2.230 556,518 +7,401 0.27% 1,240,801
2016-09-06 2016-09-02 2.230 549,117 +14,801 0.27% 1,224,299
2016-09-05 2016-09-01 2.230 534,316 +14,801 0.26% 1,191,299
2016-09-02 2016-08-31 2.270 519,515 +7,400 0.25% 1,179,359
2016-08-31 2016-08-29 2.297 512,115 +29,602 0.25% 1,176,401
2016-08-29 2016-08-25 2.324 482,513 -11,841 0.24% 1,121,441
2016-08-26 2016-08-24 2.324 494,354 -25,161 0.24% 1,148,961
2016-08-24 2016-08-22 2.297 519,515 +113,967 0.25% 1,193,399
2016-08-18 2016-08-16 2.473 405,548 -8,880 0.20% 1,002,841
2016-08-15 2016-08-11 2.473 414,428 -17,021 0.20% 1,024,800
2016-08-11 2016-08-09 2.432 431,449 -7,401 0.21% 1,049,399
2016-08-10 2016-08-08 2.486 438,850 +7,401 0.21% 1,091,121
2016-08-09 2016-08-05 2.311 431,449 +5,920 0.21% 996,929
2016-08-05 2016-08-03 2.270 425,529 +29,602 0.21% 966,000
2016-07-19 2016-07-15 2.324 395,927 -22,201 0.19% 920,200
2016-07-12 2016-07-08 2.392 418,128 +2,960 0.20% 1,000,049
2016-07-05 2016-06-30 2.527 415,168 +34,042 0.20% 1,049,070
2016-06-21 2016-06-17 2.557 381,126 +10,564 0.19% 974,614
2016-06-20 2016-06-16 2.502 370,562 +10,073 0.19% 927,000
2016-06-10 2016-06-07 2.793 360,489 +21,587 0.18% 1,007,011
2016-06-07 2016-06-03 2.696 338,902 +21,586 0.17% 913,739
2016-05-31 2016-05-27 2.766 317,316 -7,196 0.16% 877,589
2016-05-25 2016-05-23 2.641 324,512 -71,953 0.16% 856,901
2016-05-24 2016-05-20 2.780 396,465 +14,390 0.20% 1,101,999
2016-05-20 2016-05-18 2.821 382,075 -14,390 0.19% 1,077,931
2016-05-19 2016-05-17 2.919 396,465 +107,930 0.20% 1,157,099
2016-05-18 2016-05-16 2.738 288,535 -1,439 0.14% 789,971
2016-05-16 2016-05-12 2.696 289,974 -3,597 0.15% 781,821
2016-05-10 2016-05-06 2.613 293,571 -72,674 0.15% 767,039
2016-05-09 2016-05-05 2.738 366,245 -3,598 0.18% 1,002,730
2016-04-28 2016-04-26 2.932 369,843 -35,976 0.19% 1,084,541
2016-04-27 2016-04-25 2.946 405,819 -251,119 0.20% 1,195,679
2016-04-26 2016-04-22 3.016 656,938 +6,476 0.33% 1,981,210
2016-04-25 2016-04-21 2.946 650,462 +28,781 0.33% 1,916,479
2016-04-20 2016-04-18 2.293 621,681 -21,586 0.31% 1,425,600
2016-04-19 2016-04-15 2.321 643,267 +7,195 0.32% 1,492,980
2016-04-18 2016-04-14 2.335 636,072 +14,391 0.32% 1,485,121
2016-04-05 2016-03-31 2.307 621,681 -40,294 0.31% 1,434,240
2016-04-01 2016-03-30 2.363 661,975 +40,294 0.33% 1,564,000
2016-03-31 2016-03-29 2.251 621,681 -11,512 0.31% 1,399,680
2016-03-29 2016-03-23 2.307 633,193 +5,756 0.32% 1,460,799
2016-03-23 2016-03-21 2.307 627,437 +2,878 0.31% 1,447,520
2016-03-09 2016-03-07 2.279 624,559 +7,195 0.31% 1,423,520
2016-02-11 2016-02-04 2.029 617,364 +14,391 0.31% 1,252,681
2016-02-03 2016-02-01 2.085 602,973 -4,317 0.30% 1,257,000
2016-01-28 2016-01-26 1.918 607,290 +21,586 0.30% 1,164,720
2016-01-26 2016-01-22 2.085 585,704 -7,195 0.29% 1,221,000
2016-01-22 2016-01-20 2.154 592,899 -14,391 0.30% 1,277,199
2016-01-19 2016-01-15 2.196 607,290 +21,586 0.30% 1,333,520
2016-01-15 2016-01-13 2.224 585,704 +7,195 0.29% 1,302,400
2016-01-14 2016-01-12 2.182 578,509 -7,195 0.29% 1,262,281
2016-01-12 2016-01-08 2.279 585,704 +4,317 0.29% 1,334,960
2016-01-08 2016-01-06 2.390 581,387 +7,196 0.29% 1,389,761
2015-12-21 2015-12-17 2.404 574,191 -86,345 0.29% 1,380,539
2015-12-01 2015-11-27 2.543 660,536 -4,317 0.33% 1,679,940
2015-11-19 2015-11-17 2.738 664,853 -4,317 0.33% 1,820,280
2015-11-18 2015-11-16 2.682 669,170 +4,317 0.34% 1,794,899
2015-11-13 2015-11-11 2.821 664,853 +18,708 0.33% 1,875,720
2015-11-12 2015-11-10 2.821 646,145 +76,271 0.32% 1,822,940
2015-11-11 2015-11-09 2.863 569,874 +118,004 0.29% 1,631,520
2015-11-10 2015-11-06 2.877 451,870 -7,195 0.23% 1,299,960
2015-11-09 2015-11-05 2.807 459,065 -21,586 0.23% 1,288,759
2015-11-06 2015-11-04 2.696 480,651 +21,586 0.24% 1,295,919
2015-10-27 2015-10-23 2.766 459,065 -7,196 0.23% 1,269,619
2015-10-23 2015-10-20 2.821 466,261 -14,390 0.23% 1,315,441
2015-10-20 2015-10-16 2.793 480,651 +7,195 0.24% 1,342,679
2015-10-19 2015-10-15 2.807 473,456 +8,634 0.24% 1,329,160
2015-10-15 2015-10-13 2.766 464,822 +7,196 0.23% 1,285,541
2015-10-09 2015-10-07 2.849 457,626 +7,195 0.23% 1,303,800
2015-10-08 2015-10-06 2.696 450,431 +20,147 0.23% 1,214,441
2015-10-07 2015-10-05 2.738 430,284 -7,195 0.22% 1,178,061
2015-10-05 2015-09-30 2.627 437,479 +7,195 0.22% 1,149,120
2015-10-02 2015-09-29 2.613 430,284 -14,390 0.22% 1,124,241
2015-09-29 2015-09-24 2.849 444,674 -5,037 0.22% 1,266,899
2015-09-24 2015-09-22 2.738 449,711 +7,195 0.23% 1,231,249
2015-09-23 2015-09-21 2.919 442,516 -14,391 0.22% 1,291,500
2015-09-22 2015-09-18 3.044 456,907 -18,708 0.23% 1,390,651
2015-09-21 2015-09-17 2.446 475,615 +43,173 0.24% 1,163,361
2015-09-18 2015-09-16 2.432 432,442 +7,195 0.22% 1,051,749
2015-09-15 2015-09-11 2.432 425,247 +17,989 0.21% 1,034,250
2015-09-14 2015-09-10 2.432 407,258 -7,196 0.20% 990,499
2015-09-10 2015-09-08 2.460 414,454 +7,196 0.21% 1,019,520
2015-09-01 2015-08-28 2.696 407,258 -5,757 0.20% 1,098,039
2015-08-28 2015-08-26 2.404 413,015 +3,598 0.21% 993,020
2015-08-27 2015-08-25 2.641 409,417 +15,830 0.21% 1,081,100
2015-08-21 2015-08-19 3.210 393,587 -7,196 0.20% 1,263,569
2015-08-20 2015-08-18 3.363 400,783 +10,793 0.20% 1,347,941
2015-08-14 2015-08-12 3.530 389,990 +10,793 0.20% 1,376,681
2015-08-13 2015-08-11 3.725 379,197 +10,794 0.19% 1,412,362
2015-08-12 2015-08-10 3.947 368,403 -1,440 0.18% 1,454,078
2015-08-11 2015-08-07 3.683 369,843 +19,428 0.19% 1,362,102
2015-08-10 2015-08-06 3.516 350,415 -14,391 0.18% 1,232,110
2015-08-07 2015-08-05 3.558 364,806 -165,493 0.18% 1,297,921
2015-08-05 2015-08-03 3.766 530,299 +39,574 0.27% 1,997,268
2015-08-04 2015-07-31 4.142 490,725 +10,793 0.25% 2,032,360
2015-07-31 2015-07-29 4.322 479,932 +7,196 0.24% 2,074,371
2015-07-30 2015-07-28 4.225 472,736 +25,183 0.24% 1,997,278
2015-07-29 2015-07-27 4.211 447,553 -24,464 0.23% 1,884,662
2015-07-28 2015-07-24 4.781 472,017 +38,136 0.24% 2,256,640
2015-07-27 2015-07-23 4.989 433,881 +300,766 0.22% 2,164,768
2015-07-23 2015-07-21 4.239 133,115 -4,317 0.07% 564,252
2015-07-22 2015-07-20 4.281 137,432 +4,317 0.07% 588,281
2015-07-21 2015-07-17 4.350 133,115 -11,512 0.07% 579,052
2015-07-20 2015-07-16 4.225 144,627 +17,988 0.07% 611,039
2015-07-17 2015-07-15 4.392 126,639 -100,735 0.06% 556,161
2015-07-16 2015-07-14 4.336 227,374 -43,172 0.11% 985,920
2015-07-15 2015-07-13 4.572 270,546 +142,468 0.14% 1,237,039
2015-07-14 2015-07-10 4.183 128,078 -99,296 0.06% 535,781
2015-07-13 2015-07-09 3.558 227,374 +92,101 0.11% 808,960
2015-07-10 2015-07-08 2.488 135,273 -720 0.07% 336,520
2015-07-09 2015-07-07 3.474 135,993 0.07% 472,501

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