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 0.475 1,484,000 +0 0.18% 704,900
2025-10-13 2025-10-09 0.480 1,484,000 +0 0.18% 712,320
2025-10-10 2025-10-08 0.490 1,484,000 +0 0.18% 727,160
2025-10-09 2025-10-06 0.490 1,484,000 +0 0.18% 727,160
2025-10-08 2025-10-03 0.490 1,484,000 +0 0.18% 727,160
2025-10-06 2025-10-02 0.490 1,484,000 +0 0.18% 727,160
2025-10-03 2025-09-30 0.480 1,484,000 +0 0.18% 712,320
2025-10-02 2025-09-29 0.480 1,484,000 +0 0.18% 712,320
2025-09-30 2025-09-26 0.480 1,484,000 +0 0.18% 712,320
2025-09-29 2025-09-25 0.480 1,484,000 +0 0.18% 712,320
2025-09-26 2025-09-24 0.480 1,484,000 +0 0.18% 712,320
2025-09-25 2025-09-23 0.500 1,484,000 +0 0.18% 742,000
2025-09-24 2025-09-22 0.500 1,484,000 +0 0.18% 742,000
2025-09-23 2025-09-19 0.500 1,484,000 +0 0.18% 742,000
2025-09-22 2025-09-18 0.500 1,484,000 +0 0.18% 742,000
2025-09-19 2025-09-17 0.500 1,484,000 +0 0.18% 742,000
2025-09-18 2025-09-16 0.495 1,484,000 +0 0.18% 734,580
2025-09-17 2025-09-15 0.510 1,484,000 +0 0.18% 756,840
2025-09-16 2025-09-12 0.495 1,484,000 +0 0.18% 734,580
2025-09-15 2025-09-11 0.485 1,484,000 +0 0.18% 719,740
2025-09-12 2025-09-10 0.480 1,484,000 +0 0.18% 712,320
2025-09-11 2025-09-09 0.480 1,484,000 +0 0.18% 712,320
2025-09-10 2025-09-08 0.480 1,484,000 +0 0.18% 712,320
2025-09-09 2025-09-05 0.490 1,484,000 +0 0.18% 727,160
2025-09-08 2025-09-04 0.475 1,484,000 +0 0.18% 704,900
2025-09-05 2025-09-03 0.485 1,484,000 +0 0.18% 719,740
2025-09-04 2025-09-02 0.485 1,484,000 +0 0.18% 719,740
2025-09-03 2025-09-01 0.490 1,484,000 +0 0.18% 727,160
2025-09-02 2025-08-29 0.490 1,484,000 +32,000 0.18% 727,160
2025-08-26 2025-08-22 0.510 1,452,000 +440,000 0.18% 740,520
2025-08-21 2025-08-19 0.520 1,012,000 +46,000 0.12% 526,240
2025-08-18 2025-08-14 0.480 966,000 +32,000 0.12% 463,680
2025-06-30 2025-06-26 0.485 934,000 -46,000 0.12% 452,990
2025-06-20 2025-06-18 0.445 980,000 +60,000 0.12% 436,100
2025-06-17 2025-06-13 0.455 920,000 -222,000 0.11% 418,600
2025-05-27 2025-05-23 0.420 1,142,000 +50,000 0.14% 479,640
2025-03-28 2025-03-26 0.430 1,092,000 -20,000 0.13% 469,560
2025-03-17 2025-03-13 0.449 1,112,000 +35,382 0.14% 499,617
2024-12-10 2024-12-06 0.471 1,076,618 +50,664 0.14% 507,607
2024-10-04 2024-10-02 0.504 1,025,954 -9,226 0.14% 517,080
2024-10-03 2024-09-30 0.488 1,035,180 +79,345 0.14% 504,900
2024-09-30 2024-09-26 0.471 955,835 +62,739 0.13% 450,660
2024-09-26 2024-09-24 0.504 893,096 -119,941 0.12% 450,120
2024-09-20 2024-09-17 0.471 1,013,037 +110,714 0.14% 477,630
2024-08-16 2024-08-14 0.488 902,323 +1,846 0.12% 440,100
2024-07-18 2024-07-16 0.509 900,477 -92,262 0.12% 458,720
2024-07-08 2024-07-04 0.509 992,739 -36,905 0.13% 505,720
2024-07-05 2024-07-03 0.493 1,029,644 +129,167 0.14% 507,780
2024-05-09 2024-05-07 0.564 900,477 -73,810 0.12% 507,520
2024-05-08 2024-05-06 0.542 974,287 +1,845 0.13% 528,000
2024-05-06 2024-05-02 0.553 972,442 -73,809 0.13% 537,540
2024-04-30 2024-04-26 0.537 1,046,251 +112,559 0.14% 561,330
2024-03-18 2024-03-14 0.546 933,692 +25,027 0.12% 509,538
2024-03-14 2024-03-12 0.551 908,665 -71,831 0.12% 500,940
2024-03-13 2024-03-11 0.518 980,496 -75,423 0.13% 507,780
2024-03-12 2024-03-08 0.501 1,055,919 +152,641 0.15% 529,200
2024-03-07 2024-03-05 0.568 903,278 +35,916 0.12% 513,060
2024-02-06 2024-02-02 0.601 867,362 +71,831 0.12% 521,640
2024-02-01 2024-01-30 0.624 795,531 +71,831 0.11% 496,160
2023-12-05 2023-12-01 0.748 723,700 +34,462 0.10% 541,632
2023-09-29 2023-09-27 0.819 689,238 -42,756 0.10% 564,200
2023-09-25 2023-09-21 0.795 731,994 +1,710 0.11% 582,080
2023-09-22 2023-09-20 0.807 730,284 +29,074 0.11% 589,260
2023-09-05 2023-08-31 0.842 701,210 +51,308 0.10% 590,400
2023-07-11 2023-07-07 0.900 649,902 -78,672 0.09% 585,200
2023-06-28 2023-06-26 0.889 728,574 -76,962 0.11% 647,520
2023-06-27 2023-06-23 0.877 805,536 +203,522 0.12% 706,500
2023-06-20 2023-06-16 0.947 602,014 +17,103 0.09% 570,240
2023-06-15 2023-06-13 0.959 584,911 +87,223 0.08% 560,880
2023-05-31 2023-05-29 0.924 497,688 +3,421 0.07% 459,780
2023-05-08 2023-05-04 0.971 494,267 +30,785 0.07% 479,740
2023-03-21 2023-03-17 0.956 463,482 -85,514 0.07% 443,014
2023-03-20 2023-03-16 0.956 548,996 +11,666 0.08% 524,751
2023-03-16 2023-03-14 0.944 537,330 +83,697 0.08% 507,180
2023-03-14 2023-03-10 0.980 453,633 -92,066 0.07% 444,440
2023-03-07 2023-03-03 0.944 545,699 +35,152 0.08% 515,080
2023-03-02 2023-02-28 0.956 510,547 -73,652 0.08% 488,000
2023-02-28 2023-02-24 1.004 584,199 -3,348 0.09% 586,320
2023-02-24 2023-02-22 1.004 587,547 -110,479 0.09% 589,680
2023-02-16 2023-02-14 0.944 698,026 +25,109 0.10% 658,860
2023-02-14 2023-02-10 0.992 672,917 -41,849 0.10% 667,320
2023-02-08 2023-02-06 0.956 714,766 +60,262 0.11% 683,200
2023-01-13 2023-01-11 0.944 654,504 -125,545 0.10% 617,780
2023-01-11 2023-01-09 0.956 780,049 +80,349 0.12% 745,600
2023-01-10 2023-01-06 0.956 699,700 +271,175 0.11% 668,800
2022-12-16 2022-12-14 0.956 428,525 +16,740 0.06% 409,600
2022-12-06 2022-12-02 0.955 411,785 +15,251 0.06% 393,410
2022-11-30 2022-11-28 0.893 396,534 -12,895 0.06% 354,240
2022-11-29 2022-11-25 0.918 409,429 +1,612 0.06% 375,920
2022-11-18 2022-11-16 0.993 407,817 +12,895 0.06% 404,800
2022-09-22 2022-09-20 0.943 394,922 -8,060 0.06% 372,400
2022-09-01 2022-08-30 0.906 402,982 +8,060 0.06% 365,000
2022-08-22 2022-08-18 0.931 394,922 -9,672 0.06% 367,500
2022-08-11 2022-08-09 0.931 404,594 +4,836 0.06% 376,500
2022-08-09 2022-08-05 0.918 399,758 +4,836 0.06% 367,040
2022-08-02 2022-07-29 0.943 394,922 -8,060 0.06% 372,400
2022-05-25 2022-05-23 0.918 402,982 -8,059 0.06% 370,000
2022-05-24 2022-05-20 0.918 411,041 +8,059 0.06% 377,400
2022-05-16 2022-05-12 0.881 402,982 -459,192 0.06% 355,000
2022-05-12 2022-05-10 0.893 862,174 +24,179 0.13% 770,215
2022-04-25 2022-04-21 0.993 837,995 -29,015 0.13% 831,795
2022-04-22 2022-04-20 1.005 867,010 +37,075 0.14% 871,352
2022-04-13 2022-04-11 1.005 829,935 -96,716 0.13% 834,092
2022-04-07 2022-04-04 1.005 926,651 +96,716 0.15% 931,292
2022-03-28 2022-03-24 1.017 829,935 -1,612 0.13% 844,389
2022-03-25 2022-03-23 1.005 831,547 +16,119 0.13% 835,712
2022-03-10 2022-03-08 1.062 815,428 +15,101 0.13% 865,899
2022-02-25 2022-02-23 1.138 800,327 -3,164 0.13% 910,568
2022-02-23 2022-02-21 1.100 803,491 -7,911 0.13% 883,696
2022-01-27 2022-01-25 1.062 811,402 -7,910 0.13% 861,624
2022-01-26 2022-01-24 1.062 819,312 +15,617 0.13% 870,024
2022-01-12 2022-01-10 1.062 803,695 +11,075 0.13% 853,440
2021-12-22 2021-12-20 1.049 792,620 -23,731 0.13% 831,660
2021-12-07 2021-12-03 1.074 816,351 +28,572 0.13% 876,932
2021-12-03 2021-12-01 1.087 787,779 -7,634 0.13% 856,560
2021-11-15 2021-11-11 1.061 795,413 +7,634 0.13% 844,020
2021-10-20 2021-10-18 1.087 787,779 -15,267 0.13% 856,560
2021-10-19 2021-10-15 1.048 803,046 -7,634 0.14% 841,600
2021-10-15 2021-10-11 1.087 810,680 +15,267 0.14% 881,460
2021-09-28 2021-09-24 1.087 795,413 -9,160 0.13% 864,860
2021-09-15 2021-09-13 1.231 804,573 -42,748 0.14% 990,760
2021-08-06 2021-08-04 1.166 847,321 +42,748 0.14% 987,901
2021-08-03 2021-07-30 1.179 804,573 -7,633 0.14% 948,600
2021-07-29 2021-07-27 1.127 812,206 +152,670 0.14% 915,040
2021-07-28 2021-07-26 1.245 659,536 +71,755 0.11% 820,800
2021-07-22 2021-07-20 1.284 587,781 -42,748 0.10% 754,600
2021-07-20 2021-07-16 1.284 630,529 +7,634 0.11% 809,480
2021-07-14 2021-07-12 1.258 622,895 -160,304 0.11% 783,360
2021-07-13 2021-07-09 1.271 783,199 -18,320 0.13% 995,220
2021-07-12 2021-07-08 1.245 801,519 -50,382 0.14% 997,499
2021-07-09 2021-07-07 1.284 851,901 -80,915 0.14% 1,093,680
2021-07-07 2021-07-05 1.231 932,816 +65,648 0.16% 1,148,680
2021-07-06 2021-07-02 1.218 867,168 +83,969 0.15% 1,056,480
2021-07-02 2021-06-29 1.245 783,199 +198,471 0.13% 974,700
2021-06-30 2021-06-28 1.218 584,728 -56,488 0.10% 712,381
2021-06-29 2021-06-25 1.245 641,216 -199,998 0.11% 798,001
2021-06-28 2021-06-24 1.205 841,214 +25,954 0.14% 1,013,840
2021-06-25 2021-06-23 1.218 815,260 +99,236 0.14% 993,240
2021-06-24 2021-06-22 1.284 716,024 +137,403 0.12% 919,240
2021-06-23 2021-06-21 1.297 578,621 +76,335 0.10% 750,420
2021-06-22 2021-06-18 1.323 502,286 -15,267 0.08% 664,581
2021-06-18 2021-06-16 1.310 517,553 -267,173 0.09% 678,001
2021-06-16 2021-06-11 1.376 784,726 +27,481 0.13% 1,079,400
2021-06-15 2021-06-10 1.415 757,245 +7,633 0.13% 1,071,360
2021-06-10 2021-06-08 1.533 749,612 +53,435 0.13% 1,148,941
2021-06-09 2021-06-07 1.415 696,177 +38,168 0.12% 984,960
2021-06-08 2021-06-04 1.428 658,009 -7,634 0.11% 939,580
2021-06-07 2021-06-03 1.507 665,643 -88,549 0.11% 1,002,800
2021-06-04 2021-06-02 1.336 754,192 +21,374 0.13% 1,007,761
2021-06-03 2021-06-01 1.389 732,818 +169,464 0.12% 1,017,600
2021-06-02 2021-05-31 1.480 563,354 -41,221 0.10% 833,941
2021-06-01 2021-05-28 1.245 604,575 +112,976 0.10% 752,400
2021-05-31 2021-05-27 1.087 491,599 -575,567 0.08% 534,520
2021-05-28 2021-05-26 0.996 1,067,166 +99,236 0.18% 1,062,480
2021-05-27 2021-05-25 1.035 967,930 +293,127 0.16% 1,001,720
2021-05-26 2021-05-24 1.074 674,803 -749,612 0.11% 724,880
2021-05-25 2021-05-21 1.009 1,424,415 +18,321 0.24% 1,436,820
2021-05-24 2021-05-20 1.009 1,406,094 -239,693 0.24% 1,418,340
2021-05-18 2021-05-14 0.956 1,645,787 -293,127 0.28% 1,573,880
2021-05-14 2021-05-12 0.852 1,938,914 +190,838 0.33% 1,651,000
2021-05-10 2021-05-06 0.943 1,748,076 -76,335 0.30% 1,648,800
2021-05-07 2021-05-05 0.930 1,824,411 +152,670 0.31% 1,696,900
2021-05-05 2021-05-03 0.983 1,671,741 -76,335 0.28% 1,642,500
2021-04-30 2021-04-28 0.943 1,748,076 +152,671 0.30% 1,648,800
2021-04-26 2021-04-22 1.009 1,595,405 +458,011 0.27% 1,609,300
2021-04-21 2021-04-19 1.074 1,137,394 +7,633 0.19% 1,221,800
2021-04-15 2021-04-13 1.087 1,129,761 +9,160 0.19% 1,228,400
2021-04-12 2021-04-08 1.074 1,120,601 +145,037 0.19% 1,203,761
2021-04-09 2021-04-07 1.087 975,564 -56,488 0.16% 1,060,740
2021-04-07 2021-03-31 1.087 1,032,052 +21,374 0.17% 1,122,160
2021-03-25 2021-03-23 1.074 1,010,678 +186,258 0.17% 1,085,680
2021-03-19 2021-03-17 1.100 824,420 +108,396 0.14% 907,200
2021-03-15 2021-03-11 1.192 716,024 -245,799 0.12% 853,685
2021-03-12 2021-03-10 1.166 961,823 +10,687 0.16% 1,121,258
2021-03-11 2021-03-09 1.126 951,136 -51,332 0.16% 1,071,000
2021-03-10 2021-03-08 1.139 1,002,468 +27,176 0.17% 1,142,080
2021-03-09 2021-03-05 1.153 975,292 +203,815 0.17% 1,124,040
2021-03-05 2021-03-03 1.192 771,477 +150,974 0.13% 919,800
2021-03-03 2021-03-01 1.206 620,503 -24,156 0.11% 748,020
2021-03-02 2021-02-26 1.192 644,659 +99,643 0.11% 768,600
2021-03-01 2021-02-25 1.219 545,016 +69,448 0.09% 664,240
2021-02-26 2021-02-24 1.192 475,568 +6,039 0.08% 567,000
2021-02-25 2021-02-23 1.245 469,529 +113,230 0.08% 584,680
2021-02-23 2021-02-19 1.285 356,299 -24,156 0.06% 457,840
2021-02-22 2021-02-18 1.272 380,455 +34,724 0.07% 483,841
2021-02-19 2021-02-17 1.338 345,731 +86,056 0.06% 462,581
2021-02-09 2021-02-05 1.417 259,675 -22,646 0.04% 368,080
2021-02-05 2021-02-03 1.351 282,321 -4,530 0.05% 381,479
2021-02-04 2021-02-02 1.338 286,851 +13,588 0.05% 383,800
2021-02-03 2021-02-01 1.364 273,263 +22,646 0.05% 372,860
2021-02-02 2021-01-29 1.391 250,617 -3,019 0.04% 348,600
2021-02-01 2021-01-28 1.431 253,636 +45,292 0.04% 362,879
2021-01-29 2021-01-27 1.484 208,344 +52,841 0.04% 309,120
2021-01-28 2021-01-26 1.417 155,503 -10,568 0.03% 220,420
2021-01-27 2021-01-25 1.444 166,071 -25,666 0.03% 239,799
2021-01-26 2021-01-22 1.510 191,737 +36,234 0.03% 289,560
2021-01-22 2021-01-20 1.696 155,503 -1,510 0.03% 263,680
2021-01-21 2021-01-19 1.523 157,013 +1,510 0.03% 239,200
2021-01-18 2021-01-14 1.563 155,503 -6,039 0.03% 243,080
2021-01-08 2021-01-06 1.550 161,542 +12,078 0.03% 250,380
2021-01-07 2021-01-05 1.510 149,464 +9,058 0.03% 225,720
2020-12-30 2020-12-28 1.590 140,406 -1,510 0.02% 223,200
2020-12-23 2020-12-21 1.537 141,916 -4,529 0.02% 218,081
2020-12-16 2020-12-14 1.563 146,445 +4,529 0.03% 228,920
2020-12-10 2020-12-08 1.576 141,916 +1,510 0.02% 223,721
2020-12-09 2020-12-07 1.643 140,406 -9,058 0.02% 230,640
2020-12-04 2020-12-02 1.576 149,464 +9,058 0.03% 235,620
2020-12-01 2020-11-27 1.704 140,406 +2,907 0.02% 239,315
2020-10-28 2020-10-23 1.664 137,499 +22,177 0.02% 228,780
2020-10-14 2020-10-09 1.583 115,322 -14,785 0.02% 182,520
2020-10-12 2020-10-08 1.583 130,107 -5,914 0.02% 205,921
2020-10-09 2020-10-07 1.569 136,021 +4,436 0.02% 213,441
2020-10-05 2020-09-29 1.610 131,585 +1,478 0.02% 211,820
2020-09-30 2020-09-28 1.623 130,107 +14,785 0.02% 211,201
2020-09-29 2020-09-25 1.745 115,322 -140,456 0.02% 201,240
2020-09-22 2020-09-18 1.488 255,778 +36,962 0.05% 380,600
2020-09-18 2020-09-16 1.542 218,816 -5,914 0.04% 337,441
2020-09-17 2020-09-15 1.502 224,730 +28,092 0.04% 337,441
2020-09-16 2020-09-14 1.502 196,638 +7,392 0.03% 295,259
2020-09-15 2020-09-11 1.556 189,246 +39,919 0.03% 294,400
2020-09-14 2020-09-10 1.664 149,327 +17,742 0.03% 248,460
2020-08-04 2020-07-31 1.759 131,585 -5,914 0.02% 231,400
2020-07-28 2020-07-24 1.759 137,499 -1,478 0.02% 241,800
2020-07-27 2020-07-23 1.786 138,977 +7,392 0.02% 248,159
2020-07-24 2020-07-22 1.948 131,585 +16,263 0.02% 256,320
2020-06-22 2020-06-18 1.623 115,322 -5,914 0.02% 187,200
2020-06-19 2020-06-17 1.529 121,236 +5,914 0.02% 185,320
2020-05-25 2020-05-21 1.664 115,322 -2,957 0.02% 191,880
2020-05-21 2020-05-19 1.623 118,279 -4,435 0.02% 192,000
2020-05-08 2020-05-06 1.637 122,714 +7,392 0.02% 200,860
2020-04-23 2020-04-21 1.664 115,322 -4,435 0.02% 191,880
2020-04-21 2020-04-17 1.664 119,757 +4,435 0.02% 199,260
2020-03-12 2020-03-10 2.011 115,322 +536 0.02% 231,957
2020-03-04 2020-03-02 2.039 114,786 +7,358 0.02% 233,999
2020-02-10 2020-02-06 2.107 107,428 -1,472 0.02% 226,300
2020-02-06 2020-02-04 1.930 108,900 +1,472 0.02% 210,160
2020-02-03 2020-01-30 2.637 107,428 -4,415 0.02% 283,239
2019-12-03 2019-11-29 1.938 111,843 +2,037 0.02% 216,748
2019-11-20 2019-11-18 1.993 109,806 -7,224 0.02% 218,880
2019-11-18 2019-11-14 1.993 117,030 +7,224 0.02% 233,280
2019-10-08 2019-10-03 2.229 109,806 -1,445 0.02% 244,720
2019-10-03 2019-09-30 2.021 111,251 -2,889 0.02% 224,840
2019-10-02 2019-09-27 1.938 114,140 -15,893 0.02% 221,199
2019-09-23 2019-09-19 1.703 130,033 -8,669 0.02% 221,399
2019-08-07 2019-08-05 1.744 138,702 -10,114 0.03% 241,920
2019-08-06 2019-08-02 1.772 148,816 +7,224 0.03% 263,680
2019-08-01 2019-07-30 1.869 141,592 -1,445 0.03% 264,600
2019-07-31 2019-07-29 1.869 143,037 -7,224 0.03% 267,301
2019-07-30 2019-07-26 1.841 150,261 +8,669 0.03% 276,640
2019-07-29 2019-07-25 1.869 141,592 -11,558 0.03% 264,600
2019-07-26 2019-07-24 1.827 153,150 +2,889 0.03% 279,839
2019-07-25 2019-07-23 1.869 150,261 +1,445 0.03% 280,800
2019-07-17 2019-07-15 1.938 148,816 +1,445 0.03% 288,400
2019-07-16 2019-07-12 1.966 147,371 -13,003 0.03% 289,680
2019-07-15 2019-07-11 1.896 160,374 -1,445 0.03% 304,139
2019-07-12 2019-07-10 1.910 161,819 +1,445 0.03% 309,119
2019-07-11 2019-07-09 2.007 160,374 +7,224 0.03% 321,899
2019-07-09 2019-07-05 2.076 153,150 +1,444 0.03% 317,999
2019-07-08 2019-07-04 2.076 151,706 +2,890 0.03% 315,001
2019-07-04 2019-07-02 2.076 148,816 +14,448 0.03% 309,000
2019-07-03 2019-06-28 2.201 134,368 -8,669 0.02% 295,740
2019-06-25 2019-06-21 2.173 143,037 -5,779 0.03% 310,861
2019-06-21 2019-06-19 2.063 148,816 +11,559 0.03% 306,940
2019-06-19 2019-06-17 2.118 137,257 -11,559 0.03% 290,699
2019-06-18 2019-06-14 2.049 148,816 -10,114 0.03% 304,880
2019-06-17 2019-06-13 2.146 158,930 +1,445 0.03% 341,001
2019-06-14 2019-06-12 2.118 157,485 +1,445 0.03% 333,540
2019-06-13 2019-06-11 2.104 156,040 +10,114 0.03% 328,320
2019-06-12 2019-06-10 2.104 145,926 -8,669 0.03% 307,039
2019-06-10 2019-06-05 2.132 154,595 +2,889 0.03% 329,560
2019-06-06 2019-06-04 2.132 151,706 +27,452 0.03% 323,401
2019-06-05 2019-06-03 2.146 124,254 +14,448 0.02% 266,600
2019-05-31 2019-05-29 2.215 109,806 -13,003 0.02% 243,200
2019-05-30 2019-05-28 2.146 122,809 -1,445 0.02% 263,499
2019-05-29 2019-05-27 2.146 124,254 +14,448 0.02% 266,600
2019-05-08 2019-05-06 2.159 109,806 -7,224 0.02% 237,120
2019-05-07 2019-05-03 2.159 117,030 +7,224 0.02% 252,720
2019-04-10 2019-04-08 2.284 109,806 +1,445 0.02% 250,800
2019-04-03 2019-04-01 2.381 108,361 -1,445 0.02% 258,000
2019-04-01 2019-03-28 2.229 109,806 -11,558 0.02% 244,720
2019-03-26 2019-03-22 2.326 121,364 +4,334 0.02% 282,239
2019-03-12 2019-03-08 2.473 117,030 +427 0.02% 289,417
2019-03-04 2019-02-28 2.223 116,603 -2,879 0.02% 259,201
2019-02-08 2019-01-31 2.279 119,482 -2,879 0.02% 272,241
2019-01-31 2019-01-29 2.306 122,361 -1,439 0.02% 282,200
2019-01-30 2019-01-28 2.251 123,800 +4,318 0.02% 278,639
2018-12-05 2018-12-03 2.478 119,482 +1,596 0.02% 296,114
2018-11-19 2018-11-15 2.394 117,886 +14,203 0.02% 282,199
2018-11-15 2018-11-13 2.605 103,683 -4,261 0.02% 270,099
2018-11-14 2018-11-12 2.563 107,944 -2,841 0.02% 276,640
2018-11-13 2018-11-09 2.591 110,785 -7,101 0.02% 287,041
2018-11-08 2018-11-06 2.521 117,886 +14,203 0.02% 297,139
2018-10-22 2018-10-18 2.394 103,683 -56,813 0.02% 248,199
2018-07-05 2018-07-03 2.619 160,496 -7,102 0.03% 420,360
2018-05-10 2018-05-08 2.464 167,598 -12,782 0.03% 413,001
2018-05-07 2018-05-03 2.492 180,380 +12,782 0.03% 449,579
2018-04-17 2018-04-13 2.535 167,598 -14,203 0.03% 424,801
2018-03-15 2018-03-13 2.549 181,801 -21,304 0.03% 463,361
2018-03-12 2018-03-08 2.585 203,105 +610 0.04% 524,957
2018-03-08 2018-03-06 2.571 202,495 +21,241 0.04% 520,520
2018-03-02 2018-02-28 2.740 181,254 -9,913 0.03% 496,639
2018-03-01 2018-02-27 2.740 191,167 -7,080 0.04% 523,801
2018-02-28 2018-02-26 2.768 198,247 +16,993 0.04% 548,800
2018-02-09 2018-02-07 2.571 181,254 +7,080 0.03% 465,919
2018-02-08 2018-02-06 2.514 174,174 +7,080 0.03% 437,880
2018-02-01 2018-01-30 2.698 167,094 -14,160 0.03% 450,761
2018-01-31 2018-01-29 2.641 181,254 -32,569 0.03% 478,719
2018-01-30 2018-01-26 2.655 213,823 +7,080 0.04% 567,759
2018-01-25 2018-01-23 2.669 206,743 +32,569 0.04% 551,879
2018-01-24 2018-01-22 2.740 174,174 +7,080 0.03% 477,240
2018-01-23 2018-01-19 2.768 167,094 -49,562 0.03% 462,561
2018-01-22 2018-01-18 2.910 216,656 +21,241 0.04% 630,361
2018-01-17 2018-01-15 2.528 195,415 +42,482 0.04% 494,041
2018-01-16 2018-01-12 2.486 152,933 -49,562 0.03% 380,159
2018-01-12 2018-01-10 2.401 202,495 +14,160 0.04% 486,200
2017-12-08 2017-12-06 2.585 188,335 -2,832 0.04% 486,781
2017-12-06 2017-12-04 2.856 191,167 -11,328 0.04% 546,007
2017-12-05 2017-12-01 2.828 202,495 +16,232 0.04% 572,578
2017-11-30 2017-11-28 2.942 186,263 -12,604 0.04% 547,960
2017-11-29 2017-11-27 2.856 198,867 +19,606 0.04% 568,000
2017-11-28 2017-11-24 3.370 179,261 -2,800 0.03% 604,162
2017-11-27 2017-11-23 3.427 182,061 -53,218 0.03% 623,998
2017-11-24 2017-11-22 3.713 235,279 +46,215 0.04% 873,598
2017-11-23 2017-11-21 3.627 189,064 +14,005 0.04% 685,801
2017-11-22 2017-11-20 3.470 175,059 -1,401 0.03% 607,500
2017-11-21 2017-11-17 3.299 176,460 -40,613 0.03% 582,121
2017-11-17 2017-11-15 3.227 217,073 -9,804 0.04% 700,599
2017-11-16 2017-11-14 3.342 226,877 -2,801 0.04% 758,161
2017-11-15 2017-11-13 3.342 229,678 +33,612 0.04% 767,522
2017-11-14 2017-11-10 3.199 196,066 +7,002 0.04% 627,199
2017-10-24 2017-10-20 2.942 189,064 +2,801 0.04% 556,201
2017-10-19 2017-10-17 3.185 186,263 -4,201 0.04% 593,180
2017-10-18 2017-10-16 3.185 190,464 +4,201 0.04% 606,559
2017-10-17 2017-10-13 2.913 186,263 -4,201 0.04% 542,640
2017-10-13 2017-10-11 2.885 190,464 +4,201 0.04% 549,439
2017-10-11 2017-10-09 2.956 186,263 -7,002 0.04% 550,620
2017-10-10 2017-10-06 2.856 193,265 -14,005 0.04% 551,999
2017-10-09 2017-10-04 2.870 207,270 +21,007 0.04% 594,960
2017-10-06 2017-10-03 2.842 186,263 +7,002 0.04% 529,340
2017-09-29 2017-09-27 3.256 179,261 +7,003 0.03% 583,682
2017-09-26 2017-09-22 2.785 172,258 +14,005 0.03% 479,700
2017-09-25 2017-09-21 2.828 158,253 +14,004 0.03% 447,479
2017-09-15 2017-09-13 3.085 144,249 -14,004 0.03% 444,961
2017-09-13 2017-09-11 3.070 158,253 -21,008 0.03% 485,899
2017-09-05 2017-09-01 3.156 179,261 -2,800 0.03% 565,762
2017-08-15 2017-08-11 3.570 182,061 +35,011 0.04% 649,998
2017-08-03 2017-08-01 3.856 147,050 -14,004 0.03% 567,001
2017-08-02 2017-07-31 3.856 161,054 +14,004 0.03% 620,999
2017-07-03 2017-06-29 3.784 147,050 -4,201 0.03% 556,501
2017-06-30 2017-06-28 3.399 151,251 +11,204 0.03% 514,080
2017-06-22 2017-06-20 3.913 140,047 +7,002 0.03% 547,999
2017-06-20 2017-06-16 3.856 133,045 -2,801 0.03% 513,000
2017-06-19 2017-06-15 3.984 135,846 +2,801 0.03% 541,261
2017-06-16 2017-06-14 4.141 133,045 -44,815 0.03% 551,000
2017-06-15 2017-06-13 4.084 177,860 -28,009 0.03% 726,440
2017-06-13 2017-06-09 4.227 205,869 +16,805 0.04% 870,238
2017-06-02 2017-05-31 4.313 189,064 +28,010 0.04% 815,401
2017-05-29 2017-05-25 4.470 161,054 -1,401 0.03% 719,898
2017-05-26 2017-05-24 4.556 162,455 -2,801 0.03% 740,081
2017-05-25 2017-05-23 4.556 165,256 -19,606 0.03% 752,841
2017-05-22 2017-05-18 4.998 184,862 -2,801 0.04% 923,998
2017-05-19 2017-05-17 4.998 187,663 -26,609 0.04% 937,998
2017-05-18 2017-05-16 4.356 214,272 +22,407 0.04% 933,299
2017-05-15 2017-05-11 5.227 191,865 -7,002 0.04% 1,002,841
2017-05-12 2017-05-10 5.213 198,867 +12,604 0.04% 1,036,599
2017-05-11 2017-05-09 5.570 186,263 -29,410 0.04% 1,037,401
2017-05-10 2017-05-08 5.641 215,673 -1,400 0.04% 1,216,601
2017-05-09 2017-05-05 5.927 217,073 -12,605 0.04% 1,286,498
2017-05-08 2017-05-04 5.841 229,678 -14,004 0.04% 1,341,523
2017-05-05 2017-05-02 5.070 243,682 -9,804 0.05% 1,235,399
2017-05-04 2017-04-28 5.084 253,486 +19,607 0.05% 1,288,722
2017-05-02 2017-04-27 5.113 233,879 +15,405 0.05% 1,195,720
2017-04-28 2017-04-26 4.541 218,474 -15,405 0.04% 992,161
2017-04-26 2017-04-24 4.770 233,879 +12,604 0.05% 1,115,560
2017-04-25 2017-04-21 4.770 221,275 +8,403 0.04% 1,055,441
2017-04-24 2017-04-20 4.270 212,872 +5,602 0.04% 908,961
2017-04-21 2017-04-19 4.441 207,270 -32,211 0.04% 920,560
2017-04-20 2017-04-18 4.313 239,481 +25,209 0.05% 1,032,841
2017-04-19 2017-04-13 4.170 214,272 -68,623 0.04% 893,519
2017-04-18 2017-04-12 3.956 282,895 +46,215 0.05% 1,119,078
2017-04-13 2017-04-11 3.556 236,680 +15,405 0.05% 841,620
2017-04-12 2017-04-10 3.613 221,275 +53,218 0.04% 799,481
2017-04-11 2017-04-07 4.341 168,057 +5,602 0.03% 729,601
2017-04-10 2017-04-06 4.027 162,455 +32,211 0.03% 654,241
2017-04-07 2017-04-05 3.599 130,244 +21,007 0.03% 468,720
2017-04-06 2017-04-03 3.670 109,237 -40,614 0.02% 400,920
2017-04-05 2017-03-31 3.713 149,851 +18,207 0.03% 556,402
2017-04-03 2017-03-30 3.699 131,644 -347,318 0.03% 486,918
2017-03-31 2017-03-29 3.070 478,962 +37,813 0.09% 1,470,601
2017-03-30 2017-03-28 2.770 441,149 -9,803 0.09% 1,222,200
2017-03-29 2017-03-27 2.770 450,952 -16,806 0.09% 1,249,359
2017-03-28 2017-03-24 2.856 467,758 -65,822 0.09% 1,336,000
2017-03-27 2017-03-23 2.613 533,580 +22,407 0.10% 1,394,460
2017-03-24 2017-03-22 2.299 511,173 +8,403 0.10% 1,175,301
2017-03-23 2017-03-21 2.342 502,770 -33,611 0.10% 1,177,521
2017-03-22 2017-03-20 2.442 536,381 -15,405 0.10% 1,309,860
2017-03-21 2017-03-17 2.242 551,786 +42,014 0.11% 1,237,159
2017-03-20 2017-03-16 2.114 509,772 -21,007 0.10% 1,077,440
2017-03-17 2017-03-15 2.028 530,779 +28,009 0.10% 1,076,360
2017-03-09 2017-03-07 1.935 502,770 +1,862 0.10% 972,904
2017-03-08 2017-03-06 1.949 500,908 -20,929 0.10% 976,481
2017-02-15 2017-02-13 2.007 521,837 -4,186 0.10% 1,047,200
2017-02-14 2017-02-10 1.906 526,023 +13,953 0.10% 1,002,821
2017-02-07 2017-02-03 2.050 512,070 +20,929 0.10% 1,049,620
2017-01-10 2017-01-06 1.949 491,141 -2,790 0.10% 957,441
2017-01-05 2017-01-03 1.978 493,931 +20,929 0.10% 977,040
2016-12-22 2016-12-20 1.964 473,002 -104,646 0.09% 928,860
2016-12-16 2016-12-14 2.207 577,648 -68,369 0.11% 1,275,119
2016-12-15 2016-12-13 2.207 646,017 +41,858 0.13% 1,426,039
2016-12-14 2016-12-12 2.150 604,159 -304,172 0.12% 1,299,001
2016-12-13 2016-12-09 2.078 908,331 -150,691 0.18% 1,887,900
2016-12-12 2016-12-08 1.964 1,059,022 -85,112 0.21% 2,079,660
2016-12-07 2016-12-05 1.935 1,144,134 -1,396 0.22% 2,213,999
2016-12-06 2016-12-02 1.935 1,145,530 +6,977 0.22% 2,216,701
2016-12-02 2016-11-30 1.949 1,138,553 -44,649 0.22% 2,219,520
2016-11-30 2016-11-28 1.892 1,183,202 -33,487 0.23% 2,238,719
2016-11-29 2016-11-25 1.906 1,216,689 +592,996 0.24% 2,319,520
2016-11-14 2016-11-10 1.850 623,693 +9,900 0.12% 1,153,693
2016-11-03 2016-11-01 1.864 613,793 -92,000 0.12% 1,144,320
2016-10-28 2016-10-26 1.908 705,793 -6,866 0.14% 1,346,680
2016-10-13 2016-10-11 1.995 712,659 -144,179 0.14% 1,422,060
2016-10-12 2016-10-07 1.923 856,838 +82,388 0.17% 1,647,359
2016-10-11 2016-10-06 1.806 774,450 +60,418 0.15% 1,398,720
2016-10-07 2016-10-05 1.748 714,032 +20,597 0.14% 1,248,000
2016-10-06 2016-10-04 1.777 693,435 +1,373 0.14% 1,232,200
2016-10-04 2016-09-30 1.821 692,062 -16,477 0.14% 1,260,000
2016-09-30 2016-09-28 1.835 708,539 +16,477 0.14% 1,300,319
2016-09-09 2016-09-07 1.806 692,062 -65,910 0.14% 1,249,920
2016-09-08 2016-09-06 1.792 757,972 +34,328 0.15% 1,357,919
2016-09-06 2016-09-02 1.733 723,644 +134,568 0.14% 1,254,260
2016-09-05 2016-09-01 1.777 589,076 -15,105 0.12% 1,046,759
2016-08-22 2016-08-18 1.733 604,181 -12,358 0.12% 1,047,200
2016-08-18 2016-08-16 1.806 616,539 -19,224 0.12% 1,113,520
2016-08-08 2016-08-04 1.762 635,763 -27,463 0.13% 1,120,460
2016-06-24 2016-06-22 1.864 663,226 +87,881 0.13% 1,236,480
2016-06-23 2016-06-21 1.893 575,345 +1,373 0.11% 1,089,400
2016-06-21 2016-06-17 1.908 573,972 -20,597 0.11% 1,095,160
2016-06-17 2016-06-15 2.010 594,569 -13,731 0.12% 1,195,080
2016-06-07 2016-06-03 2.083 608,300 -1,373 0.12% 1,266,979
2016-06-06 2016-06-02 2.083 609,673 -10,986 0.12% 1,269,839
2016-05-30 2016-05-26 2.199 620,659 +23,344 0.12% 1,365,041
2016-05-27 2016-05-25 2.156 597,315 +13,731 0.12% 1,287,600
2016-05-25 2016-05-23 2.170 583,584 -94,746 0.12% 1,266,500
2016-05-24 2016-05-20 2.141 678,330 +52,179 0.13% 1,452,359
2016-05-23 2016-05-19 2.214 626,151 -27,463 0.12% 1,386,240
2016-05-19 2016-05-17 2.039 653,614 -13,731 0.13% 1,332,800
2016-05-18 2016-05-16 2.025 667,345 +6,865 0.13% 1,351,080
2016-05-17 2016-05-13 2.025 660,480 -53,552 0.13% 1,337,181
2016-05-13 2016-05-11 1.850 714,032 -28,836 0.14% 1,320,800
2016-05-12 2016-05-10 1.835 742,868 +48,060 0.15% 1,363,320
2016-05-09 2016-05-05 1.923 694,808 -13,731 0.14% 1,335,840
2016-05-06 2016-05-04 1.937 708,539 -6,866 0.14% 1,372,559
2016-05-03 2016-04-28 1.893 715,405 +6,866 0.14% 1,354,600
2016-04-29 2016-04-27 1.981 708,539 -45,314 0.14% 1,403,519
2016-04-28 2016-04-26 2.010 753,853 +9,612 0.15% 1,515,240
2016-04-27 2016-04-25 1.966 744,241 +17,851 0.15% 1,463,400
2016-04-26 2016-04-22 1.923 726,390 +71,403 0.14% 1,396,560
2016-04-21 2016-04-19 1.762 654,987 -10,985 0.13% 1,154,340
2016-04-15 2016-04-13 1.835 665,972 +116,717 0.13% 1,222,200
2016-04-14 2016-04-12 1.864 549,255 +86,507 0.11% 1,023,999
2016-04-13 2016-04-11 1.748 462,748 +162,031 0.09% 808,801
2016-04-12 2016-04-08 1.588 300,717 +6,865 0.06% 477,420
2016-04-06 2016-04-01 1.675 293,852 +6,866 0.06% 492,201
2016-04-01 2016-03-30 1.646 286,986 +13,731 0.06% 472,340
2016-03-09 2016-03-07 1.675 273,255 -20,597 0.05% 457,701
2016-02-26 2016-02-24 1.675 293,852 +68,657 0.06% 492,201
2016-02-25 2016-02-23 1.733 225,195 -48,060 0.04% 390,321
2016-02-24 2016-02-22 1.777 273,255 +8,239 0.05% 485,561
2016-02-23 2016-02-19 1.762 265,016 +1,373 0.05% 467,061
2016-02-22 2016-02-18 1.690 263,643 +6,866 0.05% 445,441
2016-02-15 2016-02-11 1.486 256,777 +8,239 0.05% 381,480
2016-02-05 2016-02-03 1.500 248,538 +2,746 0.05% 372,860
2016-02-04 2016-02-02 1.573 245,792 -1,373 0.05% 386,640
2016-01-13 2016-01-11 1.995 247,165 -6,866 0.05% 493,200
2016-01-11 2016-01-07 2.010 254,031 -34,328 0.05% 510,601
2016-01-06 2016-01-04 2.258 288,359 -85,135 0.06% 651,000
2016-01-05 2015-12-31 2.360 373,494 +31,583 0.07% 881,281
2015-12-29 2015-12-24 2.025 341,911 +9,612 0.07% 692,219
2015-12-28 2015-12-22 2.039 332,299 +16,477 0.07% 677,599
2015-12-23 2015-12-21 2.039 315,822 -41,194 0.06% 644,000
2015-12-21 2015-12-17 2.025 357,016 +27,463 0.07% 722,800
2015-12-17 2015-12-15 2.039 329,553 -6,866 0.07% 672,000
2015-12-15 2015-12-11 2.185 336,419 +13,731 0.07% 735,000
2015-12-14 2015-12-10 2.360 322,688 +13,732 0.06% 761,401
2015-12-11 2015-12-09 2.462 308,956 -52,179 0.06% 760,500
2015-12-10 2015-12-08 2.491 361,135 -27,463 0.07% 899,459
2015-12-09 2015-12-07 2.563 388,598 -318,568 0.08% 996,160
2015-12-08 2015-12-04 2.593 707,166 +332,299 0.14% 1,833,399
2015-12-07 2015-12-03 2.724 374,867 +118,090 0.07% 1,021,021
2015-12-04 2015-12-02 2.476 256,777 -102,985 0.05% 635,800
2015-12-03 2015-12-01 2.549 359,762 +20,597 0.07% 916,999
2015-12-02 2015-11-30 2.695 339,165 -41,194 0.07% 913,900
2015-12-01 2015-11-27 2.811 380,359 0.08% 1,069,219

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