History of CCASS shareholding

Stock code:

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.290 1,403,096 +0 0.04% 21,453,338
2025-10-13 2025-10-09 15.690 1,403,096 +0 0.04% 22,014,576
2025-10-10 2025-10-08 15.990 1,403,096 +0 0.04% 22,435,505
2025-10-09 2025-10-06 15.990 1,403,096 +0 0.04% 22,435,505
2025-10-08 2025-10-03 16.100 1,403,096 +0 0.04% 22,589,846
2025-10-06 2025-10-02 16.100 1,403,096 +100,000 0.04% 22,589,846
2025-10-03 2025-09-30 16.060 1,303,096 +17,200 0.04% 20,927,722
2025-10-02 2025-09-29 15.970 1,285,896 +200,000 0.04% 20,535,759
2025-09-30 2025-09-26 15.060 1,085,896 +200 0.03% 16,353,594
2025-09-25 2025-09-23 15.520 1,085,696 +1,000 0.03% 16,850,002
2025-09-24 2025-09-22 15.860 1,084,696 +1,000 0.03% 17,203,279
2025-09-12 2025-09-10 16.686 1,083,696 -1,984 0.03% 18,082,658
2025-09-11 2025-09-09 16.393 1,085,680 +10,807 0.03% 17,797,750
2025-09-08 2025-09-04 15.545 1,074,873 +1,188 0.03% 16,708,618
2025-09-05 2025-09-03 15.383 1,073,685 +9,505 0.03% 16,516,634
2025-09-04 2025-09-02 15.939 1,064,180 +7,524 0.03% 16,961,601
2025-09-03 2025-09-01 16.211 1,056,656 -37,028 0.03% 17,129,844
2025-09-02 2025-08-29 16.454 1,093,684 +198 0.03% 17,995,242
2025-08-27 2025-08-25 17.444 1,093,486 +3,960 0.03% 19,074,375
2025-08-22 2025-08-20 17.605 1,089,526 -27,325 0.03% 19,181,375
2025-08-20 2025-08-18 18.433 1,116,851 +4,182 0.03% 20,587,464
2025-08-19 2025-08-15 18.373 1,112,669 +5,560 0.03% 20,442,944
2025-08-12 2025-08-08 17.201 1,107,109 -4,158 0.03% 19,043,632
2025-08-05 2025-08-01 16.767 1,111,267 -7,089 0.03% 18,632,505
2025-08-01 2025-07-30 17.555 1,118,356 +44,354 0.03% 19,632,454
2025-07-31 2025-07-29 17.696 1,074,002 +990 0.03% 19,005,703
2025-07-30 2025-07-28 17.373 1,073,012 +792 0.03% 18,641,368
2025-07-29 2025-07-25 16.787 1,072,220 +24,158 0.03% 17,999,468
2025-07-28 2025-07-24 16.545 1,048,062 -792 0.03% 17,339,861
2025-07-25 2025-07-23 16.040 1,048,854 +2,970 0.03% 16,823,265
2025-07-24 2025-07-22 15.817 1,045,884 -990 0.03% 16,543,219
2025-07-23 2025-07-21 15.939 1,046,874 +2,376 0.03% 16,685,766
2025-07-22 2025-07-18 15.595 1,044,498 -4,950 0.03% 16,289,196
2025-07-18 2025-07-16 14.969 1,049,448 -3,961 0.03% 15,709,193
2025-07-17 2025-07-15 14.989 1,053,409 -24,553 0.03% 15,789,765
2025-07-16 2025-07-14 15.413 1,077,962 -4,158 0.03% 16,615,091
2025-07-15 2025-07-11 15.737 1,082,120 -644,480 0.03% 17,028,940
2025-07-14 2025-07-10 14.242 1,726,600 -9,505 0.05% 24,589,834
2025-07-11 2025-07-09 13.717 1,736,105 +3,620 0.05% 23,813,350
2025-07-10 2025-07-08 13.575 1,732,485 -13,267 0.05% 23,518,710
2025-07-09 2025-07-07 13.191 1,745,752 +396 0.05% 23,028,756
2025-07-03 2025-06-30 12.727 1,745,356 -29,701 0.05% 22,212,596
2025-07-02 2025-06-27 12.828 1,775,057 -4 0.05% 22,769,881
2025-06-30 2025-06-26 12.868 1,775,061 -17,821 0.05% 22,841,649
2025-06-27 2025-06-25 13.676 1,792,882 +19,603 0.05% 24,519,698
2025-06-26 2025-06-24 12.383 1,773,279 -109,697 0.05% 21,958,986
2025-06-23 2025-06-19 11.555 1,882,976 +792 0.05% 21,757,829
2025-06-19 2025-06-17 12.181 1,882,184 -198,009 0.05% 22,927,364
2025-06-18 2025-06-16 12.222 2,080,193 -105,935 0.06% 25,423,407
2025-06-17 2025-06-13 12.060 2,186,128 +9,901 0.06% 26,364,811
2025-06-16 2025-06-12 12.201 2,176,227 -99,995 0.06% 26,553,139
2025-06-13 2025-06-11 11.878 2,276,222 -78,016 0.07% 27,037,509
2025-06-12 2025-06-10 12.114 2,354,238 -9,900 0.07% 28,518,955
2025-06-11 2025-06-09 12.197 2,364,138 +30,517 0.07% 28,835,039
2025-06-09 2025-06-05 12.031 2,333,621 -40,110 0.07% 28,075,579
2025-06-06 2025-06-04 11.823 2,373,731 -771 0.07% 28,065,757
2025-06-04 2025-06-02 11.305 2,374,502 +771 0.07% 26,843,519
2025-06-03 2025-05-30 11.512 2,373,731 -28,925 0.07% 27,327,184
2025-06-02 2025-05-29 11.699 2,402,656 -4,779 0.07% 28,108,722
2025-05-30 2025-05-28 11.533 2,407,435 +772 0.07% 27,765,133
2025-05-27 2025-05-23 11.699 2,406,663 -772 0.07% 28,155,600
2025-05-26 2025-05-22 11.554 2,407,435 -19,283 0.07% 27,815,070
2025-05-22 2025-05-20 11.492 2,426,718 +771 0.07% 27,886,851
2025-05-20 2025-05-16 11.409 2,425,947 +772 0.07% 27,676,706
2025-05-19 2025-05-15 11.554 2,425,175 +9,641 0.07% 28,020,035
2025-05-16 2025-05-14 11.741 2,415,534 -26,418 0.07% 28,359,592
2025-05-13 2025-05-09 11.222 2,441,952 +1,542 0.07% 27,403,421
2025-05-09 2025-05-07 11.305 2,440,410 +23,912 0.07% 27,588,602
2025-05-08 2025-05-06 11.492 2,416,498 -4,628 0.07% 27,769,407
2025-04-29 2025-04-25 11.409 2,421,126 -6,749 0.07% 27,621,705
2025-04-17 2025-04-15 11.180 2,427,875 -772 0.07% 27,144,728
2025-04-15 2025-04-11 10.807 2,428,647 +18,320 0.07% 26,246,568
2025-04-14 2025-04-10 10.517 2,410,327 +578 0.07% 25,348,620
2025-04-11 2025-04-09 10.454 2,409,749 +718 0.07% 25,192,586
2025-04-10 2025-04-08 10.320 2,409,031 -1,929 0.07% 24,860,272
2025-04-09 2025-04-07 9.863 2,410,960 -2,314 0.07% 23,779,949
2025-04-08 2025-04-03 11.761 2,413,274 +11,956 0.07% 28,383,117
2025-04-07 2025-04-02 12.010 2,401,318 -4,628 0.07% 28,840,225
2025-04-02 2025-03-31 11.699 2,405,946 +104,132 0.07% 28,147,212
2025-04-01 2025-03-28 12.031 2,301,814 +386 0.07% 27,692,912
2025-03-31 2025-03-27 12.093 2,301,428 -8,871 0.07% 27,831,483
2025-03-26 2025-03-24 12.135 2,310,299 +772 0.07% 28,034,606
2025-03-25 2025-03-21 12.321 2,309,527 -98,370 0.07% 28,456,396
2025-03-24 2025-03-20 12.570 2,407,897 -14,656 0.07% 30,267,805
2025-03-21 2025-03-19 12.695 2,422,553 -19,284 0.07% 30,753,540
2025-03-20 2025-03-18 12.653 2,441,837 +27,769 0.07% 30,897,042
2025-03-19 2025-03-17 12.467 2,414,068 -21,999 0.07% 30,095,002
2025-03-17 2025-03-13 12.840 2,436,067 -19,284 0.07% 31,278,814
2025-03-14 2025-03-12 12.819 2,455,351 +2,337,528 0.07% 31,475,487
2025-03-05 2025-03-03 12.695 117,823 -1,350 0.01% 1,495,726
2025-03-04 2025-02-28 12.321 119,173 +771 0.01% 1,468,367
2025-03-03 2025-02-27 12.674 118,402 -771 0.01% 1,500,620
2025-02-28 2025-02-26 12.715 119,173 -3,085 0.01% 1,515,335
2025-02-21 2025-02-19 12.052 122,258 +1,928 0.01% 1,473,411
2025-02-20 2025-02-18 11.969 120,330 -21,212 0.01% 1,440,191
2025-02-19 2025-02-17 11.969 141,542 +26,997 0.01% 1,694,071
2025-02-18 2025-02-14 12.135 114,545 +9,642 0.01% 1,389,960
2025-02-17 2025-02-13 12.052 104,903 +11,956 0.01% 1,264,254
2025-02-14 2025-02-12 12.342 92,947 +9,642 0.01% 1,147,157
2025-02-13 2025-02-11 11.699 83,305 +11,570 0.01% 974,587
2025-02-06 2025-02-04 12.072 71,735 -2,314 0.01% 866,013
2025-01-10 2025-01-08 10.724 74,049 +1,157 0.01% 794,109
2025-01-07 2025-01-03 10.849 72,892 +578 0.01% 790,773
2024-11-27 2024-11-25 11.637 72,314 +964 0.01% 841,503
2024-11-26 2024-11-22 12.155 71,350 +772 0.01% 867,285
2024-11-22 2024-11-20 12.155 70,578 -6,749 0.01% 857,901
2024-11-19 2024-11-15 11.989 77,327 -14,463 0.01% 927,106
2024-11-15 2024-11-13 12.778 91,790 +964 0.01% 1,172,861
2024-11-14 2024-11-12 12.695 90,826 +964 0.01% 1,153,007
2024-11-13 2024-11-11 13.193 89,862 +1,928 0.01% 1,185,506
2024-11-12 2024-11-08 13.213 87,934 +7,714 0.01% 1,161,894
2024-11-11 2024-11-07 13.524 80,220 +771 0.01% 1,084,927
2024-11-08 2024-11-06 12.757 79,449 +10,221 0.01% 1,013,524
2024-11-07 2024-11-05 12.923 69,228 +8,677 0.01% 894,623
2024-11-05 2024-11-01 11.782 60,551 +4,821 0.00% 713,411
2024-11-01 2024-10-30 11.595 55,730 +1,929 0.00% 646,206
2024-10-31 2024-10-29 11.865 53,801 -3,857 0.00% 638,347
2024-10-29 2024-10-25 11.782 57,658 +1,928 0.00% 679,326
2024-10-22 2024-10-18 12.114 55,730 +1,929 0.00% 675,107
2024-10-16 2024-10-14 11.595 53,801 +1,349 0.00% 623,839
2024-10-15 2024-10-10 12.715 52,452 -150,605 0.00% 666,949
2024-09-11 2024-09-09 8.544 203,057 +4,131 0.02% 1,734,835
2024-07-23 2024-07-19 8.459 198,926 -30,793 0.02% 1,682,693
2024-07-22 2024-07-18 8.417 229,719 -189 0.02% 1,933,440
2024-07-15 2024-07-11 8.311 229,908 -378 0.02% 1,910,690
2024-07-10 2024-07-08 8.110 230,286 +378 0.02% 1,867,510
2024-07-05 2024-07-03 8.374 229,908 +28,337 0.02% 1,925,294
2024-06-27 2024-06-25 8.226 201,571 +1,889 0.02% 1,658,119
2024-06-25 2024-06-21 8.406 199,682 +2,456 0.02% 1,678,518
2024-06-04 2024-05-31 9.278 197,226 -1,052,249 0.02% 1,829,952
2024-06-03 2024-05-30 9.536 1,249,475 +66,170 0.10% 11,914,453
2024-05-24 2024-05-22 9.860 1,183,305 +1,789 0.10% 11,667,096
2024-05-21 2024-05-17 10.173 1,181,516 +1,789 0.09% 12,019,281
2024-05-17 2024-05-14 9.960 1,179,727 +672,699 0.09% 11,750,510
2024-05-16 2024-05-13 10.095 507,028 +323,825 0.04% 5,118,199
2024-05-06 2024-05-02 9.323 183,203 -7,872 0.01% 1,708,032
2023-12-12 2023-12-08 9.815 191,075 +4,473 0.02% 1,875,408
2023-11-28 2023-11-24 10.173 186,602 -3,578 0.01% 1,898,258
2023-10-24 2023-10-19 9.625 190,180 +5,367 0.02% 1,830,482
2023-09-18 2023-09-14 10.307 184,813 -14,850 0.01% 1,904,851
2023-09-15 2023-09-13 10.273 199,663 +2,863 0.02% 2,051,212
2023-09-14 2023-09-12 10.363 196,800 +4,473 0.02% 2,039,400
2023-09-13 2023-09-11 10.408 192,327 -5,189 0.02% 2,001,647
2023-09-12 2023-09-07 10.307 197,516 -8,945 0.02% 2,035,779
2023-09-11 2023-09-06 10.396 206,461 +21,648 0.02% 2,146,439
2023-08-22 2023-08-18 10.285 184,813 -895 0.01% 1,900,719
2023-08-18 2023-08-16 10.430 185,708 -2,683 0.01% 1,936,911
2023-08-15 2023-08-11 10.676 188,391 -179 0.02% 2,011,227
2023-08-10 2023-08-08 10.765 188,570 +894 0.02% 2,030,002
2023-08-03 2023-08-01 10.788 187,676 -4,472 0.02% 2,024,573
2023-07-31 2023-07-27 10.620 192,148 +179 0.02% 2,040,596
2023-07-05 2023-07-03 10.374 191,969 +8,050 0.02% 1,991,483
2023-06-09 2023-06-07 11.463 183,919 +11,200 0.01% 2,108,323
2023-05-22 2023-05-18 12.094 172,719 -7,560 0.01% 2,088,902
2023-03-09 2023-03-07 11.285 180,279 +8,401 0.02% 2,034,406
2023-03-02 2023-02-28 11.070 171,878 +33,770 0.01% 1,902,775
2023-02-07 2023-02-03 11.499 138,108 -2,688 0.01% 1,588,108
2023-01-12 2023-01-10 11.047 140,796 -16,801 0.01% 1,555,330
2023-01-11 2023-01-09 11.011 157,597 +16,801 0.01% 1,735,297
2023-01-05 2023-01-03 10.475 140,796 -16,801 0.01% 1,474,882
2022-12-30 2022-12-28 10.535 157,597 -67,206 0.01% 1,660,257
2022-12-29 2022-12-23 10.344 224,803 -19,322 0.02% 2,325,445
2022-12-02 2022-11-30 10.821 244,125 +1,681 0.02% 2,641,559
2022-11-22 2022-11-18 10.368 242,444 -6,049 0.02% 2,513,702
2022-07-28 2022-07-26 11.130 248,493 +3,528 0.02% 2,765,731
2022-06-23 2022-06-21 11.451 244,965 -2,352 0.02% 2,805,196
2022-06-16 2022-06-14 11.523 247,317 +2,352 0.02% 2,849,794
2022-06-14 2022-06-10 13.511 244,965 +19,210 0.02% 3,309,676
2022-04-29 2022-04-27 12.607 225,755 -5,420 0.02% 2,846,013
2022-04-27 2022-04-25 12.878 231,175 +1,084 0.02% 2,977,047
2022-04-26 2022-04-22 13.227 230,091 -155 0.02% 3,043,332
2022-04-22 2022-04-20 13.175 230,246 +4,491 0.02% 3,033,486
2022-04-06 2022-04-01 13.924 225,755 -5,574 0.02% 3,143,445
2022-04-04 2022-03-31 13.666 231,329 -2,168 0.02% 3,161,298
2022-04-01 2022-03-30 13.614 233,497 -310 0.02% 3,178,862
2022-03-25 2022-03-23 13.562 233,807 +1,394 0.02% 3,171,002
2022-03-09 2022-03-07 14.441 232,413 +8,671 0.02% 3,356,232
2022-03-07 2022-03-03 15.216 223,742 -3,716 0.02% 3,404,415
2022-03-04 2022-03-02 14.957 227,458 -3,717 0.02% 3,402,197
2022-03-01 2022-02-25 15.087 231,175 -3,096 0.02% 3,487,654
2022-02-28 2022-02-24 14.932 234,271 +4,025 0.02% 3,498,051
2022-02-25 2022-02-23 15.448 230,246 -2,012 0.02% 3,556,911
2022-02-24 2022-02-22 15.345 232,258 +9,754 0.02% 3,563,993
2022-02-23 2022-02-21 15.603 222,504 -154 0.02% 3,471,798
2022-02-22 2022-02-18 15.655 222,658 -3,871 0.02% 3,485,705
2022-02-21 2022-02-17 15.603 226,529 -620 0.02% 3,534,601
2022-02-18 2022-02-16 15.577 227,149 -929 0.02% 3,538,408
2022-02-17 2022-02-15 15.474 228,078 -3,561 0.02% 3,529,311
2022-02-16 2022-02-14 15.422 231,639 +10,684 0.02% 3,572,446
2022-02-14 2022-02-10 15.784 220,955 +1,858 0.02% 3,487,585
2022-02-11 2022-02-09 15.862 219,097 -8,207 0.02% 3,475,238
2022-02-10 2022-02-08 15.655 227,304 -2,013 0.02% 3,558,438
2022-02-09 2022-02-07 15.397 229,317 -154 0.02% 3,530,711
2022-02-08 2022-02-04 15.345 229,471 +154 0.02% 3,521,226
2022-02-07 2022-01-31 15.267 229,317 +310 0.02% 3,501,091
2022-02-04 2022-01-27 15.474 229,007 +9,910 0.02% 3,543,686
2022-01-14 2022-01-12 15.164 219,097 -114,271 0.02% 3,322,418
2022-01-13 2022-01-11 14.906 333,368 -148,955 0.03% 4,969,119
2022-01-07 2022-01-05 14.854 482,323 -3,871 0.04% 7,164,494
2021-12-29 2021-12-24 15.061 486,194 -15,484 0.05% 7,322,474
2021-11-04 2021-11-02 13.614 501,678 +15,484 0.05% 6,829,916
2021-10-18 2021-10-12 14.157 486,194 -18,581 0.05% 6,882,875
2021-09-16 2021-09-14 14.596 504,775 +10,839 0.05% 7,367,599
2021-07-30 2021-07-28 12.607 493,936 +259,355 0.05% 6,226,876
2021-07-12 2021-07-08 14.768 234,581 +14,630 0.02% 3,464,213
2021-06-10 2021-06-08 15.760 219,951 -726 0.02% 3,466,322
2021-06-01 2021-05-28 16.090 220,677 -72,591 0.02% 3,550,724
2021-05-28 2021-05-26 16.035 293,268 -43,554 0.03% 4,702,563
2021-05-27 2021-05-25 16.063 336,822 +116,871 0.03% 5,410,233
2021-05-26 2021-05-24 15.677 219,951 -4,355 0.02% 3,448,142
2021-05-24 2021-05-20 15.319 224,306 +4,355 0.02% 3,436,075
2021-05-18 2021-05-14 15.760 219,951 -4,355 0.02% 3,466,322
2021-05-10 2021-05-06 15.071 224,306 -21,778 0.02% 3,380,455
2021-05-03 2021-04-29 15.236 246,084 +21,778 0.02% 3,749,345
2021-03-31 2021-03-29 15.732 224,306 +4,355 0.02% 3,528,775
2021-03-17 2021-03-15 14.988 219,951 -7,259 0.02% 3,296,642
2021-03-16 2021-03-12 14.905 227,210 -29,036 0.02% 3,386,660
2021-03-15 2021-03-11 14.878 256,246 +36,295 0.03% 3,812,394
2021-03-03 2021-03-01 14.823 219,951 -21,777 0.02% 3,260,282
2021-02-19 2021-02-17 15.704 241,728 +21,777 0.02% 3,796,197
2021-02-04 2021-02-02 15.952 219,951 +31,214 0.02% 3,508,742
2021-01-21 2021-01-19 17.192 188,737 +43,555 0.02% 3,244,805
2021-01-19 2021-01-15 16.255 145,182 -4,356 0.01% 2,359,998
2021-01-18 2021-01-14 16.007 149,538 +4,356 0.01% 2,393,727
2021-01-15 2021-01-13 16.228 145,182 -30,488 0.01% 2,355,998
2021-01-14 2021-01-12 16.503 175,670 +7,259 0.02% 2,899,155
2021-01-13 2021-01-11 15.760 168,411 +8,711 0.02% 2,654,076
2021-01-12 2021-01-08 15.732 159,700 +7,259 0.02% 2,512,395
2021-01-07 2021-01-05 15.374 152,441 +7,259 0.02% 2,343,597
2020-12-09 2020-12-07 15.374 145,182 +14,518 0.01% 2,231,999
2020-12-04 2020-12-02 15.815 130,664 -20,325 0.01% 2,066,402
2020-12-03 2020-12-01 15.870 150,989 +20,325 0.01% 2,396,154
2020-12-02 2020-11-30 15.704 130,664 -2,178 0.01% 2,052,002
2020-11-18 2020-11-16 15.208 132,842 -14,518 0.01% 2,020,326
2020-11-05 2020-11-03 14.602 147,360 -55,895 0.01% 2,151,803
2020-10-28 2020-10-23 14.575 203,255 +72,591 0.02% 2,962,401
2020-10-23 2020-10-21 14.327 130,664 -2,178 0.01% 1,872,002
2020-10-21 2020-10-19 14.382 132,842 -12,340 0.01% 1,910,526
2020-10-20 2020-10-16 14.272 145,182 +14,518 0.01% 2,071,999
2020-10-14 2020-10-09 14.354 130,664 -72,591 0.01% 1,875,602
2020-10-12 2020-10-08 14.134 203,255 +72,591 0.02% 2,872,801
2020-08-19 2020-08-17 18.460 130,664 -2,904 0.01% 2,412,002
2020-08-14 2020-08-12 17.413 133,568 -7,259 0.01% 2,325,768
2020-08-11 2020-08-07 17.771 140,827 -4,355 0.01% 2,502,607
2020-08-10 2020-08-06 18.349 145,182 +14,518 0.01% 2,663,998
2020-07-08 2020-07-06 18.873 130,664 +123,405 0.01% 2,466,002
2020-07-07 2020-07-03 16.641 7,259 -2,904 0.00% 120,798
2020-07-06 2020-07-02 16.145 10,163 +2,904 0.00% 164,084
2020-07-03 2020-06-30 14.768 7,259 -5,807 0.00% 107,198
2020-07-02 2020-06-29 14.547 13,066 -5,808 0.00% 190,074
2020-06-29 2020-06-24 15.968 18,874 +1,851 0.00% 301,371
2020-06-26 2020-06-23 16.369 17,023 -11,860 0.00% 278,647
2020-06-24 2020-06-22 16.684 28,883 +19,813 0.00% 481,889
2020-06-18 2020-06-16 15.968 9,070 +2,093 0.00% 144,825
2020-06-11 2020-06-09 16.226 6,977 -2,790 0.00% 113,205
2020-06-10 2020-06-08 15.968 9,767 +2,790 0.00% 155,955
2020-06-01 2020-05-28 14.391 6,977 -1,674 0.00% 100,405
2020-05-08 2020-05-06 14.907 8,651 -977 0.00% 128,959
2020-05-07 2020-05-05 14.133 9,628 +1,675 0.00% 136,071
2020-05-06 2020-05-04 14.319 7,953 +976 0.00% 113,880
2020-04-17 2020-04-15 16.369 6,977 -18,279 0.00% 114,205
2020-04-16 2020-04-14 16.828 25,256 +1,535 0.00% 424,996
2020-04-15 2020-04-09 16.799 23,721 +16,744 0.00% 398,485
2020-03-10 2020-03-06 19.723 6,977 -8,372 0.00% 137,606
2020-03-03 2020-02-28 18.662 15,349 -55,813 0.00% 286,446
2020-02-28 2020-02-26 19.236 71,162 +8,372 0.01% 1,368,839
2020-02-25 2020-02-21 21.070 62,790 -268,183 0.01% 1,322,999
2020-02-19 2020-02-17 20.468 330,973 +268,183 0.03% 6,774,426
2020-01-21 2020-01-17 20.698 62,790 -13,953 0.01% 1,299,599
2020-01-20 2020-01-16 20.554 76,743 -13,954 0.01% 1,577,392
2020-01-15 2020-01-13 20.497 90,697 +78,837 0.01% 1,859,006
2020-01-14 2020-01-10 20.354 11,860 +4,883 0.00% 241,393
2020-01-07 2020-01-03 20.296 6,977 -8,651 0.00% 141,607
2019-11-07 2019-11-05 18.404 15,628 -2,232 0.00% 287,621
2019-10-14 2019-10-10 17.516 17,860 -1,535 0.00% 312,827
2019-09-25 2019-09-23 17.888 19,395 +2,511 0.00% 346,941
2019-09-11 2019-09-09 17.802 16,884 +1,256 0.00% 300,572
2019-07-22 2019-07-18 18.605 15,628 -13,953 0.00% 290,757
2019-07-12 2019-07-10 18.777 29,581 -419 0.00% 555,438
2019-07-08 2019-07-04 20.794 30,000 +677 0.00% 623,821
2019-06-24 2019-06-20 20.237 29,323 -10,501 0.00% 593,404
2019-05-15 2019-05-10 22.231 39,824 +13,638 0.00% 885,333
2019-05-14 2019-05-09 21.967 26,186 -20,458 0.00% 575,233
2019-05-08 2019-05-06 22.994 46,644 +10,229 0.00% 1,072,518
2019-04-25 2019-04-23 24.489 36,415 -17,048 0.00% 891,784
2019-04-17 2019-04-15 23.903 53,463 +23,867 0.01% 1,277,920
2019-04-16 2019-04-12 24.079 29,596 -1,227 0.00% 712,638
2019-04-15 2019-04-11 23.903 30,823 -682 0.00% 736,759
2019-04-12 2019-04-10 24.138 31,505 +1,227 0.00% 760,452
2019-04-04 2019-04-02 26.396 30,278 -3,136 0.00% 799,213
2019-03-12 2019-03-08 24.959 33,414 -1,364 0.00% 833,971
2019-03-11 2019-03-07 25.780 34,778 +1,364 0.00% 896,574
2019-03-06 2019-03-04 25.897 33,414 -17,049 0.00% 865,330
2019-03-05 2019-03-01 25.575 50,463 +17,049 0.01% 1,290,572
2019-02-26 2019-02-22 27.129 33,414 -5,729 0.00% 906,490
2019-02-15 2019-02-13 25.516 39,143 -272 0.00% 998,771
2019-02-11 2019-02-04 25.809 39,415 +682 0.00% 1,017,272
2019-01-15 2019-01-11 23.404 38,733 +272 0.00% 906,519
2018-12-10 2018-12-06 23.404 38,461 +5,319 0.00% 900,153
2018-11-27 2018-11-23 23.170 33,142 +5,456 0.00% 767,889
2018-11-22 2018-11-20 23.756 27,686 +5,455 0.00% 657,715
2018-11-13 2018-11-09 22.730 22,231 +5,183 0.00% 505,305
2018-09-10 2018-09-06 22.612 17,048 -3,410 0.00% 385,497
2018-09-07 2018-09-05 21.967 20,458 +3,410 0.00% 449,405
2018-08-14 2018-08-10 23.932 17,048 -273 0.00% 407,996
2018-06-12 2018-06-08 26.630 17,321 -2,728 0.00% 461,266
2018-06-11 2018-06-07 26.630 20,049 -2,727 0.00% 533,914
2018-06-06 2018-06-04 26.366 22,776 -2,728 0.00% 600,523
2018-06-05 2018-06-01 25.369 25,504 -2,728 0.00% 647,019
2018-06-04 2018-05-31 27.492 28,232 -14,320 0.00% 776,166
2018-06-01 2018-05-30 27.432 42,552 +9,645 0.01% 1,167,292
2018-05-31 2018-05-29 28.065 32,907 +16,055 0.00% 923,541
2018-05-30 2018-05-28 28.819 16,852 -9,952 0.00% 485,654
2018-05-29 2018-05-25 28.427 26,804 +9,952 0.00% 761,955
2018-05-28 2018-05-24 28.638 16,852 -8,625 0.00% 482,606
2018-05-25 2018-05-23 28.517 25,477 +8,625 0.00% 726,537
2018-05-21 2018-05-17 28.638 16,852 -8,492 0.00% 482,606
2018-05-18 2018-05-16 28.608 25,344 +4,379 0.00% 725,036
2018-05-17 2018-05-15 28.849 20,965 -1,991 0.00% 604,818
2018-05-16 2018-05-14 29.150 22,956 +6,104 0.00% 669,177
2018-04-26 2018-04-24 26.437 16,852 -15,923 0.00% 445,522
2018-04-25 2018-04-23 25.654 32,775 +15,923 0.00% 840,795
2018-02-22 2018-02-20 26.769 16,852 -265 0.00% 451,110
2018-02-12 2018-02-08 27.884 17,117 -5,971 0.00% 477,296
2018-02-09 2018-02-07 27.854 23,088 -3,318 0.00% 643,097
2018-02-07 2018-02-05 29.814 26,406 -3,980 0.00% 787,258
2018-01-31 2018-01-29 30.597 30,386 -29,856 0.00% 929,732
2018-01-29 2018-01-25 30.974 60,242 -45,778 0.01% 1,865,947
2018-01-26 2018-01-24 31.276 106,020 +78,951 0.01% 3,315,843
2018-01-25 2018-01-23 31.502 27,069 +663 0.00% 852,720
2018-01-24 2018-01-22 31.577 26,406 -1,857 0.00% 833,825
2018-01-23 2018-01-19 30.823 28,263 -33,306 0.00% 871,163
2018-01-22 2018-01-18 28.457 61,569 -60,109 0.01% 1,752,073
2018-01-19 2018-01-17 27.945 121,678 +13,269 0.02% 3,400,242
2018-01-17 2018-01-15 27.191 108,409 -2,653 0.01% 2,947,745
2018-01-16 2018-01-12 28.336 111,062 -18,577 0.01% 3,147,106
2018-01-10 2018-01-08 27.583 129,639 +1,327 0.02% 3,575,813
2018-01-09 2018-01-05 27.281 128,312 -2,654 0.02% 3,500,531
2018-01-08 2018-01-04 27.131 130,966 -1,592 0.02% 3,553,196
2017-12-18 2017-12-14 26.317 132,558 -11,943 0.02% 3,488,496
2017-12-15 2017-12-13 26.015 144,501 +11,943 0.02% 3,759,237
2017-12-06 2017-12-04 25.623 132,558 +2,653 0.02% 3,396,588
2017-11-27 2017-11-23 26.769 129,905 -663 0.02% 3,477,418
2017-11-24 2017-11-22 26.829 130,568 -19,904 0.02% 3,503,038
2017-11-23 2017-11-21 26.106 150,472 +19,904 0.02% 3,928,182
2017-11-17 2017-11-15 26.076 130,568 -929 0.02% 3,404,638
2017-11-13 2017-11-09 27.432 131,497 +664 0.02% 3,607,242
2017-10-26 2017-10-24 27.703 130,833 -3,185 0.02% 3,624,523
2017-10-24 2017-10-20 27.553 134,018 +3,185 0.02% 3,692,558
2017-10-18 2017-10-16 27.131 130,833 -1,327 0.02% 3,549,587
2017-10-13 2017-10-11 26.437 132,160 -59,048 0.02% 3,493,958
2017-10-12 2017-10-10 26.498 191,208 -3,317 0.02% 5,066,557
2017-10-10 2017-10-06 26.407 194,525 -6,635 0.02% 5,136,858
2017-10-09 2017-10-04 26.256 201,160 -2,521 0.03% 5,281,750
2017-10-04 2017-09-29 25.382 203,681 -1,061 0.03% 5,169,882
2017-10-03 2017-09-28 25.232 204,742 +1,592 0.03% 5,165,953
2017-09-27 2017-09-25 25.774 203,150 -9,952 0.03% 5,236,016
2017-09-26 2017-09-22 26.558 213,102 -41,134 0.03% 5,659,544
2017-09-25 2017-09-21 26.528 254,236 -291,390 0.03% 6,744,314
2017-09-22 2017-09-20 26.317 545,626 -20,036 0.07% 14,359,104
2017-09-21 2017-09-19 25.955 565,662 -28,662 0.07% 14,681,763
2017-09-20 2017-09-18 26.377 594,324 +15,127 0.07% 15,676,509
2017-09-19 2017-09-15 26.287 579,197 +3,450 0.07% 15,225,124
2017-09-18 2017-09-14 25.774 575,747 +3,317 0.07% 14,839,383
2017-09-13 2017-09-11 25.684 572,430 -6,634 0.07% 14,702,122
2017-09-11 2017-09-07 25.714 579,064 +133 0.07% 14,889,964
2017-09-08 2017-09-06 25.834 578,931 -664 0.07% 14,956,352
2017-09-07 2017-09-05 25.955 579,595 -6,634 0.07% 15,043,394
2017-09-06 2017-09-04 25.955 586,229 -9,289 0.07% 15,215,579
2017-09-05 2017-09-01 25.744 595,518 -13,269 0.07% 15,331,011
2017-08-31 2017-08-29 25.774 608,787 +1,858 0.08% 15,690,960
2017-08-30 2017-08-28 25.834 606,929 -17,250 0.08% 15,679,664
2017-08-29 2017-08-25 25.292 624,179 +1,327 0.08% 15,786,620
2017-08-22 2017-08-18 25.111 622,852 +1,327 0.08% 15,640,402
2017-08-17 2017-08-15 25.623 621,525 -10,483 0.08% 15,925,591
2017-08-14 2017-08-10 25.623 632,008 -11,279 0.08% 16,194,202
2017-08-11 2017-08-09 25.774 643,287 +1,327 0.08% 16,580,168
2017-08-09 2017-08-07 25.563 641,960 -398 0.08% 16,410,502
2017-08-08 2017-08-04 25.684 642,358 +266 0.08% 16,498,132
2017-08-07 2017-08-03 25.533 642,092 -23,885 0.08% 16,394,520
2017-08-04 2017-08-02 25.744 665,977 +23,354 0.08% 17,144,907
2017-08-02 2017-07-31 25.834 642,623 +265 0.08% 16,601,798
2017-08-01 2017-07-28 25.804 642,358 -10,615 0.08% 16,575,588
2017-07-31 2017-07-27 25.834 652,973 +7,961 0.08% 16,869,184
2017-07-26 2017-07-24 26.015 645,012 -398 0.08% 16,780,181
2017-07-25 2017-07-21 26.136 645,410 -2,654 0.08% 16,868,359
2017-07-24 2017-07-20 26.015 648,064 -55,464 0.08% 16,859,579
2017-07-21 2017-07-19 25.412 703,528 -14,331 0.09% 17,878,332
2017-07-17 2017-07-13 25.232 717,859 -1,327 0.09% 18,112,677
2017-07-13 2017-07-11 25.051 719,186 -7,563 0.09% 18,016,079
2017-07-12 2017-07-10 24.870 726,749 -6,635 0.09% 18,074,090
2017-07-04 2017-06-30 24.598 733,384 -27,600 0.09% 18,040,129
2017-07-03 2017-06-29 24.930 760,984 -17,250 0.10% 18,971,387
2017-06-30 2017-06-28 24.719 778,234 -1,459 0.10% 19,237,210
2017-06-29 2017-06-27 24.809 779,693 -3,981 0.10% 19,343,787
2017-06-28 2017-06-26 24.478 783,674 +34,367 0.10% 19,182,690
2017-06-27 2017-06-23 24.297 749,307 +2,521 0.09% 18,205,930
2017-06-26 2017-06-22 24.297 746,786 +5,839 0.09% 18,144,677
2017-06-23 2017-06-21 24.116 740,947 -71,123 0.09% 17,868,791
2017-06-22 2017-06-20 23.815 812,070 -6,634 0.10% 19,339,204
2017-06-21 2017-06-19 23.754 818,704 +6,634 0.10% 19,447,831
2017-06-20 2017-06-16 23.785 812,070 -265 0.10% 19,314,724
2017-06-14 2017-06-12 23.664 812,335 -1,460 0.10% 19,223,075
2017-06-12 2017-06-08 23.905 813,795 -929 0.10% 19,453,881
2017-06-06 2017-06-02 23.664 814,724 -6,634 0.10% 19,279,608
2017-06-02 2017-05-31 23.664 821,358 -5,971 0.10% 19,436,595
2017-05-31 2017-05-26 23.423 827,329 -24,017 0.10% 19,378,373
2017-05-29 2017-05-25 23.242 851,346 +36,622 0.11% 19,786,935
2017-05-23 2017-05-19 23.152 814,724 -1,327 0.10% 18,862,088
2017-05-17 2017-05-15 23.212 816,051 +1,991 0.10% 18,942,010
2017-05-11 2017-05-09 22.669 814,060 -3,981 0.10% 18,454,076
2017-05-10 2017-05-08 22.910 818,041 -133 0.10% 18,741,602
2017-05-08 2017-05-04 23.604 818,174 -3,184 0.11% 19,311,921
2017-05-05 2017-05-02 23.634 821,358 -5,175 0.11% 19,411,835
2017-05-02 2017-04-27 23.875 826,533 -531 0.11% 19,733,468
2017-04-28 2017-04-26 23.875 827,064 -265 0.11% 19,746,146
2017-04-26 2017-04-24 23.875 827,329 -929 0.11% 19,752,473
2017-04-24 2017-04-20 23.875 828,258 -2,787 0.11% 19,774,653
2017-04-21 2017-04-19 23.815 831,045 -1,194 0.11% 19,791,088
2017-04-20 2017-04-18 23.845 832,239 -183,114 0.11% 19,844,611
2017-04-19 2017-04-13 23.875 1,015,353 -63,028 0.13% 24,241,544
2017-04-18 2017-04-12 23.875 1,078,381 -2,786 0.14% 25,746,337
2017-04-13 2017-04-11 23.875 1,081,167 0.14% 25,812,853

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