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 5.790 506,000 +0 0.11% 2,929,740
2025-10-13 2025-10-09 5.760 506,000 +0 0.11% 2,914,560
2025-10-10 2025-10-08 5.720 506,000 +0 0.11% 2,894,320
2025-10-09 2025-10-06 5.700 506,000 +0 0.11% 2,884,200
2025-10-08 2025-10-03 5.700 506,000 +0 0.11% 2,884,200
2025-10-06 2025-10-02 5.750 506,000 +1,000 0.11% 2,909,500
2025-10-03 2025-09-30 5.680 505,000 +35,000 0.11% 2,868,400
2025-09-30 2025-09-26 5.900 470,000 +2,000 0.10% 2,773,000
2025-09-23 2025-09-19 5.930 468,000 +10,000 0.10% 2,775,240
2025-09-19 2025-09-17 5.930 458,000 +1,000 0.10% 2,715,940
2025-07-31 2025-07-29 5.820 457,000 +5,000 0.10% 2,659,740
2025-06-24 2025-06-20 5.640 452,000 +2,000 0.10% 2,549,280
2025-06-12 2025-06-10 5.560 450,000 -2,000 0.10% 2,502,000
2025-06-11 2025-06-09 5.570 452,000 +2,000 0.10% 2,517,640
2025-06-05 2025-06-03 5.560 450,000 +1,000 0.10% 2,502,000
2025-06-02 2025-05-29 5.560 449,000 -6,000 0.10% 2,496,440
2025-03-13 2025-03-11 6.070 455,000 +16,524 0.10% 2,762,059
2025-01-22 2025-01-20 5.790 438,476 -9,637 0.10% 2,538,901
2024-11-28 2024-11-26 6.239 448,113 +16,563 0.10% 2,795,681
2024-10-09 2024-10-07 6.411 431,550 -7,425 0.10% 2,766,748
2024-09-30 2024-09-26 6.185 438,975 +7,425 0.11% 2,715,021
2024-06-14 2024-06-12 6.142 431,550 -48,260 0.10% 2,650,498
2024-03-11 2024-03-07 6.478 479,810 +18,531 0.11% 3,108,306
2023-12-07 2023-12-05 6.288 461,279 +2,676 0.11% 2,900,369
2023-11-23 2023-11-21 6.915 458,603 +16,363 0.11% 3,171,456
2023-10-25 2023-10-20 6.660 442,240 +8,604 0.11% 2,945,218
2023-06-06 2023-06-02 6.985 433,636 -1,721 0.11% 3,029,037
2023-05-24 2023-05-22 7.032 435,357 +1,721 0.11% 3,061,299
2023-04-25 2023-04-21 6.997 433,636 -8,604 0.11% 3,034,077
2023-04-21 2023-04-19 7.055 442,240 -8,604 0.11% 3,119,978
2023-04-18 2023-04-14 7.113 450,844 +8,604 0.12% 3,206,879
2023-04-14 2023-04-12 7.090 442,240 +8,604 0.11% 3,135,398
2023-04-12 2023-04-06 7.020 433,636 +3,441 0.11% 3,044,157
2023-03-31 2023-03-29 7.020 430,195 -4,302 0.11% 3,020,001
2023-03-23 2023-03-21 6.985 434,497 +4,302 0.11% 3,035,051
2023-03-16 2023-03-14 6.985 430,195 -4,302 0.11% 3,005,001
2023-03-13 2023-03-09 6.892 434,497 -4,302 0.11% 2,994,651
2023-03-09 2023-03-07 7.516 438,799 +17,424 0.11% 3,298,062
2023-02-21 2023-02-17 7.020 421,375 +4,131 0.11% 2,958,001
2023-02-20 2023-02-16 7.020 417,244 -8,262 0.11% 2,929,002
2022-12-01 2022-11-29 5.931 425,506 -23,960 0.11% 2,523,500
2022-11-21 2022-11-17 5.918 449,466 +8,262 0.12% 2,660,157
2022-10-26 2022-10-24 5.640 441,204 +16,524 0.12% 2,488,439
2022-10-21 2022-10-19 6.444 424,680 +20,267 0.11% 2,736,579
2022-10-19 2022-10-17 6.393 404,413 +2,361 0.11% 2,585,421
2022-09-30 2022-09-28 6.380 402,052 +11,801 0.11% 2,565,217
2022-09-26 2022-09-22 6.736 390,251 +31,472 0.11% 2,628,803
2022-09-14 2022-09-09 6.825 358,779 -4,720 0.10% 2,448,722
2022-08-05 2022-08-03 6.380 363,499 +23,603 0.10% 2,319,237
2022-06-21 2022-06-17 6.533 339,896 +3,148 0.10% 2,220,483
2022-05-31 2022-05-27 6.965 336,748 -7,868 0.10% 2,345,437
2022-05-30 2022-05-26 6.723 344,616 +15,736 0.10% 2,317,017
2022-05-26 2022-05-24 6.673 328,880 +7,081 0.09% 2,194,497
2022-05-04 2022-04-29 6.482 321,799 +7,868 0.09% 2,085,898
2022-04-28 2022-04-26 6.444 313,931 -78,680 0.09% 2,022,928
2022-04-21 2022-04-19 6.533 392,611 -6,294 0.11% 2,564,861
2022-04-19 2022-04-13 6.660 398,905 +15,736 0.11% 2,656,678
2022-04-06 2022-04-01 6.800 383,169 +7,868 0.11% 2,605,448
2022-04-04 2022-03-31 6.736 375,301 +15,736 0.11% 2,528,097
2022-03-31 2022-03-29 6.838 359,565 +36,192 0.10% 2,458,657
2022-03-30 2022-03-28 6.851 323,373 +3,147 0.09% 2,215,291
2022-03-29 2022-03-25 6.990 320,226 -15,736 0.09% 2,238,502
2022-03-28 2022-03-24 6.838 335,962 +15,736 0.09% 2,297,263
2022-03-17 2022-03-15 6.355 320,226 +7,868 0.09% 2,035,002
2022-03-10 2022-03-08 7.452 312,358 +11,354 0.09% 2,327,657
2022-03-04 2022-03-02 7.439 301,004 -21,988 0.09% 2,239,078
2022-03-02 2022-02-28 7.597 322,992 -7,582 0.09% 2,453,760
2022-03-01 2022-02-25 7.597 330,574 +29,570 0.10% 2,511,361
2022-02-17 2022-02-15 7.650 301,004 -18,197 0.09% 2,302,598
2022-01-14 2022-01-12 7.795 319,201 -16,680 0.09% 2,488,110
2021-12-08 2021-12-06 8.098 335,881 -21,230 0.10% 2,720,018
2021-12-02 2021-11-30 8.085 357,111 +3,791 0.10% 2,887,231
2021-12-01 2021-11-29 8.072 353,320 -3,791 0.10% 2,851,921
2021-11-26 2021-11-24 8.230 357,111 -11,373 0.10% 2,939,041
2021-11-25 2021-11-23 8.804 368,484 -21,987 0.11% 3,244,092
2021-11-24 2021-11-22 8.980 390,471 +9,656 0.11% 3,506,311
2021-11-15 2021-11-11 9.156 380,815 -4,436 0.11% 3,486,553
2021-11-04 2021-11-02 9.277 385,251 +4,436 0.12% 3,574,057
2021-11-01 2021-10-28 8.899 380,815 +740 0.11% 3,388,703
2021-10-29 2021-10-27 9.264 380,075 -8,874 0.11% 3,520,898
2021-10-26 2021-10-22 9.291 388,949 -7,394 0.12% 3,613,624
2021-10-22 2021-10-20 9.385 396,343 +2,958 0.12% 3,719,840
2021-10-21 2021-10-19 9.453 393,385 +3,697 0.12% 3,718,678
2021-10-19 2021-10-15 9.196 389,688 +3,697 0.12% 3,583,600
2021-10-18 2021-10-12 9.412 385,991 +2,219 0.12% 3,633,122
2021-10-15 2021-10-11 9.534 383,772 +4,436 0.12% 3,658,946
2021-10-08 2021-10-06 9.534 379,336 +12,571 0.11% 3,616,652
2021-10-07 2021-10-05 9.642 366,765 +26,620 0.11% 3,536,478
2021-10-06 2021-10-04 9.210 340,145 -14,050 0.10% 3,132,599
2021-10-05 2021-09-30 9.345 354,195 -3,697 0.11% 3,309,894
2021-10-04 2021-09-29 8.723 357,892 -22,183 0.11% 3,121,801
2021-09-30 2021-09-28 8.452 380,075 -32,536 0.11% 3,212,498
2021-09-29 2021-09-27 8.222 412,611 -5,176 0.12% 3,392,641
2021-09-27 2021-09-23 8.412 417,787 -3,697 0.13% 3,514,300
2021-09-24 2021-09-21 8.439 421,484 -3,697 0.13% 3,556,798
2021-09-20 2021-09-16 8.574 425,181 -1,479 0.13% 3,645,496
2021-09-17 2021-09-15 8.628 426,660 -30,318 0.13% 3,681,257
2021-09-16 2021-09-14 8.844 456,978 +12,571 0.14% 4,041,724
2021-09-15 2021-09-13 8.899 444,407 +14,789 0.13% 3,954,580
2021-09-14 2021-09-10 8.655 429,618 +8,134 0.13% 3,718,399
2021-09-07 2021-09-03 8.087 421,484 +8,134 0.13% 3,408,598
2021-09-06 2021-09-02 8.155 413,350 +1,479 0.12% 3,370,768
2021-09-02 2021-08-31 7.668 411,871 +1,478 0.12% 3,158,187
2021-08-26 2021-08-24 7.695 410,393 -739 0.12% 3,157,954
2021-08-24 2021-08-20 7.316 411,132 +7,395 0.12% 3,007,960
2021-08-17 2021-08-13 8.074 403,737 +6,655 0.12% 3,259,616
2021-08-16 2021-08-12 7.992 397,082 -1,479 0.12% 3,173,666
2021-08-05 2021-08-03 8.087 398,561 +739 0.12% 3,223,217
2021-08-04 2021-08-02 8.195 397,822 +740 0.12% 3,260,281
2021-08-02 2021-07-29 8.195 397,082 +7,394 0.12% 3,254,216
2021-07-28 2021-07-26 8.141 389,688 -12,571 0.12% 3,172,540
2021-07-27 2021-07-23 8.209 402,259 +740 0.12% 3,302,083
2021-07-15 2021-07-13 8.398 401,519 -7,395 0.12% 3,372,029
2021-07-14 2021-07-12 8.128 408,914 -5,915 0.12% 3,323,533
2021-07-12 2021-07-08 8.276 414,829 -2,219 0.12% 3,433,318
2021-07-09 2021-07-07 8.493 417,048 -4,436 0.13% 3,541,924
2021-07-08 2021-07-06 8.276 421,484 -5,176 0.13% 3,488,398
2021-07-06 2021-07-02 8.222 426,660 +7,394 0.13% 3,508,157
2021-07-05 2021-06-30 8.452 419,266 -739 0.13% 3,543,751
2021-07-02 2021-06-29 8.385 420,005 +739 0.13% 3,521,597
2021-06-29 2021-06-25 8.682 419,266 -10,352 0.13% 3,640,141
2021-06-28 2021-06-24 8.588 429,618 +3,697 0.13% 3,689,349
2021-06-25 2021-06-23 8.872 425,921 +4,437 0.13% 3,778,561
2021-06-24 2021-06-22 8.763 421,484 -11,092 0.13% 3,693,598
2021-06-23 2021-06-21 8.655 432,576 -7,394 0.13% 3,744,001
2021-06-22 2021-06-18 8.777 439,970 +1,479 0.13% 3,861,547
2021-06-21 2021-06-17 9.304 438,491 +4,436 0.13% 4,079,836
2021-06-18 2021-06-16 8.777 434,055 +19,965 0.13% 3,809,632
2021-06-17 2021-06-15 8.493 414,090 +4,437 0.12% 3,516,802
2021-06-16 2021-06-11 8.547 409,653 -44,367 0.12% 3,501,279
2021-06-15 2021-06-10 9.615 454,020 -11,092 0.14% 4,365,542
2021-06-11 2021-06-09 9.372 465,112 +11,832 0.14% 4,358,975
2021-06-10 2021-06-08 11.847 453,280 +15,528 0.14% 5,369,876
2021-06-09 2021-06-07 11.968 437,752 -2,958 0.13% 5,239,200
2021-06-08 2021-06-04 11.225 440,710 -2,218 0.13% 4,946,802
2021-06-07 2021-06-03 11.022 442,928 +99,825 0.13% 4,881,849
2021-06-04 2021-06-02 11.279 343,103 +5,176 0.10% 3,869,761
2021-06-03 2021-06-01 10.887 337,927 -14,789 0.10% 3,678,852
2021-06-02 2021-05-31 10.575 352,716 +2,219 0.11% 3,730,143
2021-05-31 2021-05-27 10.143 350,497 +3,697 0.11% 3,554,996
2021-05-26 2021-05-24 9.412 346,800 -5,916 0.10% 3,264,239
2021-05-25 2021-05-21 9.196 352,716 +8,874 0.11% 3,243,603
2021-05-21 2021-05-18 8.412 343,842 +2,218 0.10% 2,892,297
2021-05-17 2021-05-13 7.938 341,624 -47,325 0.10% 2,711,940
2021-05-13 2021-05-11 7.938 388,949 -3,697 0.12% 3,087,623
2021-05-11 2021-05-07 7.587 392,646 -3,697 0.12% 2,978,911
2021-05-10 2021-05-06 7.681 396,343 +4,437 0.12% 3,044,480
2021-05-07 2021-05-05 7.289 391,906 +739 0.12% 2,856,697
2021-04-19 2021-04-15 7.113 391,167 +1,479 0.12% 2,782,541
2021-04-13 2021-04-09 7.005 389,688 +2,218 0.12% 2,729,860
2021-03-26 2021-03-24 6.491 387,470 -4,436 0.12% 2,515,202
2021-03-19 2021-03-17 6.762 391,906 -5,176 0.12% 2,649,998
2021-03-18 2021-03-16 6.302 397,082 -8,134 0.12% 2,502,417
2021-03-16 2021-03-12 6.288 405,216 +8,134 0.12% 2,548,198
2021-03-15 2021-03-11 6.153 397,082 -5,177 0.12% 2,443,347
2021-03-12 2021-03-10 7.096 402,259 +7,395 0.12% 2,854,348
2021-03-11 2021-03-09 7.053 394,864 +14,746 0.12% 2,784,859
2021-03-10 2021-03-08 7.168 380,118 -1,392 0.12% 2,724,540
2021-03-09 2021-03-05 7.182 381,510 -697 0.12% 2,739,997
2021-03-08 2021-03-04 6.895 382,207 -45,948 0.12% 2,635,203
2021-03-05 2021-03-03 6.593 428,155 -15,316 0.14% 2,822,850
2021-03-04 2021-03-02 6.191 443,471 +13,924 0.14% 2,745,470
2021-03-03 2021-03-01 6.248 429,547 +1,392 0.14% 2,683,948
2021-02-26 2021-02-24 5.659 428,155 -6,962 0.14% 2,423,100
2021-02-23 2021-02-19 5.573 435,117 -34,809 0.14% 2,425,001
2021-02-22 2021-02-18 5.559 469,926 -34,809 0.15% 2,612,249
2021-02-19 2021-02-17 5.616 504,735 +69,618 0.16% 2,834,747
2021-01-25 2021-01-21 4.984 435,117 -2,785 0.14% 2,168,751
2021-01-18 2021-01-14 5.042 437,902 +6,962 0.14% 2,207,792
2021-01-14 2021-01-12 5.128 430,940 -6,962 0.14% 2,209,832
2021-01-13 2021-01-11 5.128 437,902 +1,393 0.14% 2,245,532
2021-01-08 2021-01-06 5.099 436,509 -31,329 0.14% 2,225,849
2020-12-30 2020-12-28 5.114 467,838 -13,923 0.15% 2,392,322
2020-12-29 2020-12-24 4.999 481,761 -12,532 0.15% 2,408,158
2020-12-18 2020-12-16 4.956 494,293 -6,962 0.16% 2,449,502
2020-12-17 2020-12-15 4.941 501,255 +31,329 0.16% 2,476,802
2020-12-15 2020-12-11 4.970 469,926 -6,962 0.15% 2,335,499
2020-11-24 2020-11-20 5.545 476,888 +25,300 0.15% 2,644,552
2020-11-23 2020-11-19 5.516 451,588 -5,352 0.15% 2,490,752
2020-11-13 2020-11-11 5.351 456,940 -6,690 0.15% 2,445,142
2020-11-10 2020-11-06 5.217 463,630 +5,352 0.15% 2,418,571
2020-11-02 2020-10-29 5.142 458,278 +6,690 0.15% 2,356,401
2020-10-29 2020-10-27 5.157 451,588 +17,395 0.15% 2,328,752
2020-10-27 2020-10-22 5.187 434,193 +4,014 0.14% 2,252,030
2020-10-15 2020-10-12 5.067 430,179 +13,380 0.14% 2,179,770
2020-10-08 2020-10-06 5.157 416,799 -2,007 0.14% 2,149,352
2020-10-06 2020-09-30 5.097 418,806 +6,691 0.14% 2,134,662
2020-09-29 2020-09-25 4.873 412,115 +2,007 0.14% 2,008,158
2020-09-08 2020-09-04 5.127 410,108 +6,690 0.14% 2,102,588
2020-08-24 2020-08-20 4.529 403,418 +669 0.13% 1,827,089
2020-04-21 2020-04-17 5.097 402,749 +2,676 0.13% 2,052,819
2020-03-19 2020-03-17 4.858 400,073 +4,014 0.13% 1,943,499
2020-03-17 2020-03-13 5.142 396,059 -13,380 0.13% 2,036,480
2020-03-16 2020-03-12 5.246 409,439 +6,690 0.14% 2,148,118
2020-03-13 2020-03-11 5.471 402,749 -1,338 0.13% 2,203,319
2020-03-11 2020-03-09 5.818 404,087 +1,338 0.13% 2,351,075
2020-03-10 2020-03-06 5.958 402,749 +13,710 0.13% 2,399,380
2020-03-02 2020-02-27 6.035 389,039 -27,142 0.13% 2,347,802
2020-02-28 2020-02-26 5.911 416,181 +27,142 0.14% 2,460,081
2020-02-10 2020-02-06 5.524 389,039 -6,462 0.13% 2,149,142
2020-02-05 2020-02-03 5.416 395,501 -1,293 0.14% 2,142,000
2020-02-03 2020-01-30 5.354 396,794 +1,293 0.14% 2,124,443
2020-01-31 2020-01-29 5.431 395,501 -1,939 0.14% 2,148,120
2020-01-30 2020-01-24 5.586 397,440 +1,939 0.14% 2,220,151
2019-12-17 2019-12-13 5.958 395,501 -11,632 0.14% 2,356,200
2019-12-16 2019-12-12 6.004 407,133 +6,462 0.14% 2,444,398
2019-12-12 2019-12-10 6.008 400,671 -7,109 0.14% 2,407,392
2019-12-11 2019-12-09 5.960 407,780 +12,906 0.14% 2,430,557
2019-12-06 2019-12-04 5.865 394,874 -626 0.14% 2,315,771
2019-11-25 2019-11-21 5.833 395,500 -8,135 0.14% 2,306,802
2019-11-15 2019-11-13 5.353 403,635 +1,877 0.14% 2,160,750
2019-11-14 2019-11-12 5.529 401,758 +3,129 0.14% 2,221,322
2019-11-13 2019-11-11 5.449 398,629 -3,129 0.14% 2,172,172
2019-11-12 2019-11-08 5.641 401,758 -5,006 0.14% 2,266,263
2019-11-11 2019-11-07 5.641 406,764 -5,006 0.14% 2,294,501
2019-11-08 2019-11-06 5.657 411,770 -13,768 0.15% 2,329,319
2019-11-07 2019-11-05 5.625 425,538 +8,761 0.15% 2,393,602
2019-11-05 2019-11-01 5.849 416,777 -1,251 0.15% 2,437,563
2019-11-04 2019-10-31 5.833 418,028 -31,290 0.15% 2,438,199
2019-11-01 2019-10-30 5.721 449,318 -8,135 0.16% 2,570,442
2019-10-31 2019-10-29 5.673 457,453 -10,638 0.16% 2,595,050
2019-10-30 2019-10-28 5.657 468,091 +8,135 0.17% 2,647,918
2019-10-28 2019-10-24 5.753 459,956 +3,129 0.16% 2,646,000
2019-10-25 2019-10-23 5.673 456,827 -1,877 0.16% 2,591,499
2019-10-24 2019-10-22 5.705 458,704 -58,825 0.16% 2,616,807
2019-10-23 2019-10-21 5.305 517,529 -12,516 0.18% 2,745,641
2019-10-22 2019-10-18 5.225 530,045 -6,258 0.19% 2,769,692
2019-10-21 2019-10-17 5.161 536,303 -18,773 0.19% 2,768,112
2019-10-16 2019-10-14 5.161 555,076 -9,387 0.20% 2,865,009
2019-10-15 2019-10-11 5.114 564,463 +3,129 0.20% 2,886,399
2019-10-14 2019-10-10 5.193 561,334 -626 0.20% 2,915,249
2019-10-11 2019-10-09 5.130 561,960 -26,909 0.20% 2,882,580
2019-10-10 2019-10-08 5.114 588,869 -18,148 0.21% 3,011,200
2019-10-09 2019-10-04 4.794 607,017 -10,638 0.22% 2,910,001
2019-10-08 2019-10-03 4.826 617,655 +7,509 0.22% 2,980,739
2019-10-04 2019-10-02 4.906 610,146 +2,503 0.22% 2,993,251
2019-10-02 2019-09-27 4.922 607,643 -18,773 0.22% 2,990,682
2019-09-26 2019-09-24 4.826 626,416 -3,129 0.22% 3,023,018
2019-09-24 2019-09-20 4.858 629,545 -6,258 0.22% 3,058,238
2019-09-20 2019-09-18 4.810 635,803 -6,258 0.23% 3,058,159
2019-09-19 2019-09-17 4.794 642,061 -3,129 0.23% 3,077,999
2019-09-18 2019-09-16 4.810 645,190 -3,129 0.23% 3,103,310
2019-09-17 2019-09-13 4.874 648,319 -6,258 0.23% 3,159,800
2019-09-13 2019-09-11 4.778 654,577 -4,380 0.23% 3,127,540
2019-09-10 2019-09-06 4.746 658,957 -14,394 0.23% 3,127,408
2019-09-09 2019-09-05 4.666 673,351 -33,792 0.24% 3,141,922
2019-09-06 2019-09-04 4.634 707,143 +26,283 0.25% 3,276,998
2019-09-05 2019-09-03 4.506 680,860 -18,774 0.24% 3,068,159
2019-09-04 2019-09-02 4.506 699,634 +15,645 0.25% 3,152,761
2019-09-03 2019-08-30 4.554 683,989 +7,509 0.24% 3,115,050
2019-08-27 2019-08-23 4.650 676,480 -3,754 0.24% 3,145,712
2019-08-26 2019-08-22 4.682 680,234 +3,754 0.24% 3,184,908
2019-07-31 2019-07-29 5.018 676,480 +6,258 0.24% 3,394,342
2019-07-30 2019-07-26 5.145 670,222 -5,006 0.24% 3,448,621
2019-07-24 2019-07-22 5.177 675,228 -7,510 0.24% 3,495,960
2019-07-19 2019-07-17 5.193 682,738 +5,007 0.24% 3,545,752
2019-07-09 2019-07-05 5.401 677,731 -626 0.24% 3,660,539
2019-07-08 2019-07-04 5.369 678,357 +7,509 0.24% 3,642,240
2019-07-05 2019-07-03 5.353 670,848 -10,012 0.24% 3,591,203
2019-07-04 2019-07-02 5.225 680,860 -2,503 0.24% 3,557,759
2019-06-17 2019-06-13 5.082 683,363 +2,503 0.24% 3,472,558
2019-06-11 2019-06-06 5.098 680,860 -37,548 0.24% 3,470,719
2019-06-10 2019-06-05 4.938 718,408 +20,651 0.26% 3,547,322
2019-06-06 2019-06-04 4.874 697,757 +38,800 0.25% 3,400,752
2019-05-22 2019-05-20 5.145 658,957 +5,006 0.23% 3,390,658
2019-05-21 2019-05-17 5.241 653,951 +7,509 0.23% 3,427,599
2019-05-08 2019-05-06 5.321 646,442 -5,632 0.23% 3,439,892
2019-05-07 2019-05-03 5.433 652,074 +3,129 0.23% 3,542,801
2019-04-30 2019-04-26 5.417 648,945 -3,755 0.23% 3,515,431
2019-04-29 2019-04-25 5.385 652,700 +15,645 0.23% 3,514,912
2019-04-26 2019-04-24 5.449 637,055 +1,252 0.23% 3,471,381
2019-04-17 2019-04-15 5.609 635,803 -7,510 0.23% 3,566,159
2019-04-08 2019-04-03 5.641 643,313 -6,258 0.23% 3,628,842
2019-04-03 2019-04-01 5.705 649,571 -1,877 0.23% 3,705,662
2019-04-01 2019-03-28 5.641 651,448 -1,877 0.23% 3,674,730
2019-03-29 2019-03-27 5.609 653,325 -8,761 0.23% 3,664,438
2019-03-28 2019-03-26 5.401 662,086 +7,509 0.24% 3,576,038
2019-03-27 2019-03-25 5.369 654,577 +15,645 0.23% 3,514,560
2019-03-26 2019-03-22 5.385 638,932 +3,129 0.23% 3,440,769
2019-03-25 2019-03-21 5.385 635,803 -3,129 0.23% 3,423,919
2019-03-22 2019-03-20 5.337 638,932 +34,418 0.23% 3,410,139
2019-03-20 2019-03-18 5.513 604,514 -18,773 0.21% 3,332,702
2019-03-19 2019-03-15 5.593 623,287 -3,755 0.22% 3,485,998
2019-03-18 2019-03-14 5.593 627,042 -15,019 0.22% 3,506,999
2019-03-12 2019-03-08 5.609 642,061 +15,019 0.23% 3,601,259
2019-03-11 2019-03-07 5.999 627,042 -10,013 0.22% 3,761,381
2019-03-08 2019-03-06 5.949 637,055 +21,888 0.23% 3,790,036
2019-03-07 2019-03-05 5.785 615,167 +10,952 0.22% 3,558,718
2019-03-06 2019-03-04 5.752 604,215 -6,085 0.22% 3,475,501
2019-03-04 2019-02-28 5.703 610,300 -3,650 0.22% 3,480,412
2019-02-28 2019-02-26 5.604 613,950 -18,863 0.22% 3,440,687
2019-02-27 2019-02-25 5.489 632,813 +2,434 0.23% 3,473,599
2019-02-19 2019-02-15 5.604 630,379 -24,339 0.23% 3,532,759
2019-02-14 2019-02-12 5.703 654,718 +9,735 0.24% 3,733,719
2019-01-31 2019-01-29 5.621 644,983 +9,127 0.24% 3,625,202
2019-01-30 2019-01-28 5.637 635,856 -18,254 0.23% 3,584,353
2019-01-29 2019-01-25 5.588 654,110 +18,254 0.24% 3,655,001
2019-01-28 2019-01-24 5.637 635,856 -17,645 0.23% 3,584,353
2019-01-23 2019-01-21 5.440 653,501 +9,127 0.24% 3,554,938
2019-01-22 2019-01-18 5.440 644,374 +5,476 0.24% 3,505,289
2019-01-18 2019-01-16 5.473 638,898 -4,259 0.23% 3,496,501
2019-01-15 2019-01-11 5.391 643,157 -1,826 0.23% 3,466,959
2019-01-14 2019-01-10 5.374 644,983 -1,825 0.24% 3,466,202
2019-01-11 2019-01-09 5.391 646,808 +5,476 0.24% 3,486,640
2019-01-08 2019-01-04 5.407 641,332 -1,825 0.23% 3,467,661
2019-01-07 2019-01-03 5.341 643,157 +1,825 0.23% 3,435,249
2018-12-28 2018-12-24 5.243 641,332 +1,826 0.23% 3,362,261
2018-12-21 2018-12-19 5.226 639,506 -3,651 0.23% 3,342,178
2018-12-17 2018-12-13 5.308 643,157 +9,127 0.23% 3,414,109
2018-12-12 2018-12-10 5.358 634,030 -20,688 0.23% 3,396,919
2018-12-11 2018-12-07 5.341 654,718 -6,693 0.24% 3,496,999
2018-12-10 2018-12-06 5.341 661,411 -21,906 0.24% 3,532,748
2018-12-05 2018-12-03 5.700 683,317 -48,069 0.25% 3,895,165
2018-12-04 2018-11-30 5.666 731,386 -16,938 0.27% 4,144,137
2018-12-03 2018-11-29 5.546 748,324 -5,258 0.28% 4,150,440
2018-11-30 2018-11-28 5.666 753,582 -7,010 0.29% 4,269,902
2018-11-29 2018-11-27 5.666 760,592 -9,346 0.29% 4,309,622
2018-11-28 2018-11-26 5.735 769,938 -17,526 0.29% 4,415,298
2018-11-23 2018-11-21 5.683 787,464 +175,252 0.30% 4,475,363
2018-11-22 2018-11-20 5.786 612,212 -11,683 0.23% 3,542,240
2018-11-21 2018-11-19 5.683 623,895 -7,595 0.24% 3,545,757
2018-11-20 2018-11-16 5.615 631,490 -17,525 0.24% 3,545,682
2018-11-16 2018-11-14 5.461 649,015 -2,337 0.25% 3,544,091
2018-11-15 2018-11-13 5.426 651,352 -21,030 0.25% 3,534,553
2018-11-07 2018-11-05 5.153 672,382 -3,505 0.26% 3,464,512
2018-11-06 2018-11-02 5.221 675,887 +1,753 0.26% 3,528,851
2018-11-05 2018-11-01 5.050 674,134 +2,921 0.26% 3,404,299
2018-11-02 2018-10-31 5.135 671,213 +2,336 0.26% 3,446,998
2018-11-01 2018-10-30 5.050 668,877 +8,179 0.25% 3,377,752
2018-10-30 2018-10-26 5.084 660,698 -1,169 0.25% 3,359,069
2018-10-29 2018-10-25 5.050 661,867 +1,169 0.25% 3,342,352
2018-10-26 2018-10-24 5.135 660,698 +3,505 0.25% 3,392,999
2018-10-25 2018-10-23 5.153 657,193 -5,258 0.25% 3,386,249
2018-10-24 2018-10-22 5.255 662,451 +8,763 0.25% 3,481,381
2018-10-23 2018-10-19 5.187 653,688 +15,772 0.25% 3,390,569
2018-10-22 2018-10-18 5.204 637,916 -9,930 0.24% 3,319,682
2018-10-18 2018-10-15 5.187 647,846 +5,841 0.25% 3,360,267
2018-10-16 2018-10-12 5.238 642,005 +2,337 0.24% 3,362,941
2018-10-15 2018-10-11 5.290 639,668 +6,426 0.24% 3,383,550
2018-10-12 2018-10-10 5.375 633,242 +1,168 0.24% 3,403,759
2018-10-11 2018-10-09 5.358 632,074 +43,813 0.24% 3,386,661
2018-10-10 2018-10-08 5.324 588,261 +15,773 0.22% 3,131,770
2018-10-09 2018-10-05 5.392 572,488 -13,436 0.22% 3,086,998
2018-10-08 2018-10-04 5.581 585,924 +8,762 0.22% 3,269,778
2018-10-05 2018-10-03 5.700 577,162 -16,357 0.22% 3,290,042
2018-10-04 2018-10-02 5.426 593,519 -22,782 0.23% 3,220,723
2018-10-03 2018-09-28 5.221 616,301 -3,505 0.23% 3,217,749
2018-10-02 2018-09-27 5.101 619,806 -3,505 0.24% 3,161,779
2018-09-28 2018-09-26 5.170 623,311 -4,674 0.24% 3,222,339
2018-08-31 2018-08-29 4.844 627,985 -6,426 0.24% 3,042,252
2018-08-09 2018-08-07 4.639 634,411 -7,594 0.24% 2,943,062
2018-07-19 2018-07-17 4.639 642,005 -41,476 0.24% 2,978,291
2018-07-03 2018-06-28 4.639 683,481 -5,842 0.26% 3,170,700
2018-06-29 2018-06-27 4.605 689,323 -257,035 0.26% 3,174,201
2018-06-27 2018-06-25 4.622 946,358 -2,337 0.36% 4,373,999
2018-06-25 2018-06-21 4.588 948,695 +19,862 0.36% 4,352,320
2018-06-21 2018-06-19 4.656 928,833 -65,427 0.35% 4,324,800
2018-06-06 2018-06-04 4.725 994,260 -11,684 0.38% 4,697,518
2018-06-05 2018-06-01 4.639 1,005,944 +51,407 0.38% 4,666,621
2018-06-04 2018-05-31 4.656 954,537 +11,684 0.36% 4,444,482
2018-06-01 2018-05-30 4.690 942,853 -78,863 0.36% 4,422,359
2018-05-30 2018-05-28 4.742 1,021,716 +75,942 0.39% 4,844,728
2018-05-29 2018-05-25 4.759 945,774 +68,348 0.36% 4,500,820
2018-05-25 2018-05-23 4.690 877,426 +247,689 0.33% 4,115,480
2018-05-24 2018-05-21 4.314 629,737 +303,769 0.24% 2,716,559
2018-05-07 2018-05-03 4.160 325,968 +5,842 0.12% 1,355,941
2018-04-17 2018-04-13 4.211 320,126 -87,626 0.12% 1,348,079
2018-04-12 2018-04-10 4.194 407,752 +7,010 0.16% 1,710,100
2018-04-09 2018-04-04 4.108 400,742 +15,189 0.15% 1,646,401
2018-03-26 2018-03-22 4.245 385,553 +8,762 0.15% 1,636,798
2018-03-20 2018-03-16 4.280 376,791 +56,665 0.14% 1,612,501
2018-03-12 2018-03-08 4.588 320,126 +9,604 0.12% 1,468,865
2018-03-02 2018-02-28 4.447 310,522 +22,666 0.12% 1,380,958
2018-02-26 2018-02-22 4.377 287,856 +11,332 0.11% 1,259,838
2018-02-12 2018-02-08 4.147 276,524 +5,667 0.11% 1,146,802
2018-02-08 2018-02-06 4.059 270,857 +11,333 0.11% 1,099,400
2018-01-29 2018-01-25 4.359 259,524 +5,666 0.10% 1,131,259
2018-01-02 2017-12-28 4.412 253,858 -11,333 0.10% 1,120,001
2017-12-22 2017-12-20 4.359 265,191 -572,313 0.10% 1,155,962
2017-12-21 2017-12-19 4.377 837,504 -1,133 0.33% 3,665,441
2017-12-04 2017-11-30 4.647 838,637 +26,535 0.33% 3,897,313
2017-11-27 2017-11-23 4.629 812,102 +5,487 0.33% 3,759,200
2017-10-31 2017-10-27 4.702 806,615 +5,487 0.33% 3,792,601
2017-10-27 2017-10-25 4.629 801,128 +5,488 0.32% 3,708,402
2017-10-26 2017-10-24 4.665 795,640 -179,431 0.32% 3,711,998
2017-10-25 2017-10-23 4.647 975,071 +10,974 0.39% 4,531,350
2017-10-20 2017-10-18 4.611 964,097 +10,975 0.39% 4,445,211
2017-10-18 2017-10-16 4.611 953,122 -2,744 0.39% 4,394,608
2017-10-11 2017-10-09 4.611 955,866 +1,097 0.39% 4,407,260
2017-09-28 2017-09-26 4.483 954,769 -5,487 0.39% 4,280,402
2017-09-27 2017-09-25 4.483 960,256 -82,307 0.39% 4,305,001
2017-09-26 2017-09-22 4.538 1,042,563 -38,411 0.42% 4,730,998
2017-09-25 2017-09-21 4.593 1,080,974 +27,436 0.44% 4,964,402
2017-09-21 2017-09-19 4.611 1,053,538 -16,461 0.43% 4,857,601
2017-09-20 2017-09-18 4.593 1,069,999 -82,308 0.43% 4,913,999
2017-09-19 2017-09-15 4.702 1,152,307 -27,436 0.47% 5,418,001
2017-09-13 2017-09-11 4.702 1,179,743 +10,975 0.48% 5,547,001
2017-09-11 2017-09-07 4.738 1,168,768 +27,435 0.47% 5,537,998
2017-09-08 2017-09-06 4.738 1,141,333 +89,990 0.46% 5,408,002
2017-09-06 2017-09-04 4.647 1,051,343 +62,005 0.43% 4,885,801
2017-09-05 2017-09-01 4.647 989,338 +60,908 0.40% 4,597,651
2017-09-01 2017-08-30 4.593 928,430 +23,046 0.38% 4,263,839
2017-08-21 2017-08-17 4.501 905,384 +21,949 0.37% 4,075,500
2017-08-17 2017-08-15 4.465 883,435 -109,744 0.36% 3,944,499
2017-08-16 2017-08-14 4.483 993,179 +27,436 0.40% 4,452,601
2017-08-15 2017-08-11 4.447 965,743 +16,462 0.39% 4,294,400
2017-08-14 2017-08-10 4.556 949,281 -5,488 0.38% 4,324,998
2017-08-10 2017-08-08 4.538 954,769 +5,488 0.39% 4,332,602
2017-08-09 2017-08-07 4.429 949,281 +105,353 0.38% 4,203,898
2017-08-08 2017-08-04 4.429 843,928 +57,067 0.34% 3,737,342
2017-08-07 2017-08-03 4.392 786,861 +2,195 0.32% 3,455,940
2017-08-02 2017-07-31 4.374 784,666 +5,487 0.32% 3,432,000
2017-07-17 2017-07-13 4.301 779,179 +10,974 0.32% 3,351,200
2017-07-07 2017-07-05 4.356 768,205 +11,523 0.31% 3,346,002
2017-07-06 2017-07-04 4.337 756,682 +15,913 0.31% 3,282,022
2017-07-05 2017-07-03 4.410 740,769 +5,487 0.30% 3,267,001
2017-07-04 2017-06-30 4.319 735,282 +4,939 0.30% 3,175,802
2017-06-30 2017-06-28 4.301 730,343 +38,959 0.30% 3,141,160
2017-06-29 2017-06-27 4.319 691,384 +10,974 0.28% 2,986,199
2017-06-28 2017-06-26 4.337 680,410 +54,323 0.28% 2,951,201
2017-06-27 2017-06-23 4.319 626,087 +10,426 0.25% 2,704,171
2017-06-26 2017-06-22 4.319 615,661 +8,231 0.25% 2,659,140
2017-06-23 2017-06-21 4.356 607,430 +20,302 0.25% 2,645,729
2017-06-22 2017-06-20 4.374 587,128 +10,975 0.24% 2,568,001
2017-06-21 2017-06-19 4.374 576,153 +5,487 0.23% 2,519,998
2017-03-31 2017-03-29 4.465 570,666 +5,487 0.23% 2,547,999
2017-03-30 2017-03-28 4.520 565,179 +5,487 0.23% 2,554,400
2017-03-22 2017-03-20 4.611 559,692 -5,487 0.23% 2,580,600
2017-03-21 2017-03-17 4.684 565,179 +5,487 0.23% 2,647,100
2017-03-17 2017-03-15 4.520 559,692 -1,646 0.23% 2,529,600
2017-03-15 2017-03-13 4.538 561,338 +10,974 0.23% 2,547,270
2017-03-14 2017-03-10 4.501 550,364 +1,646 0.22% 2,477,411
2017-03-10 2017-03-08 4.713 548,718 +16,114 0.22% 2,585,938
2017-03-06 2017-03-02 4.675 532,604 -34,087 0.22% 2,489,998
2017-03-01 2017-02-27 4.675 566,691 +21,304 0.24% 2,649,359
2017-01-23 2017-01-19 4.694 545,387 -5,326 0.23% 2,560,000
2017-01-17 2017-01-13 4.544 550,713 +5,326 0.23% 2,502,280
2016-12-19 2016-12-15 4.731 545,387 -15,978 0.23% 2,580,480
2016-12-02 2016-11-30 4.971 561,365 +20,693 0.23% 2,790,568
2016-11-23 2016-11-21 4.971 540,672 +6,669 0.23% 2,687,702
2016-10-25 2016-10-20 4.874 534,003 -10,259 0.23% 2,602,500
2016-10-20 2016-10-18 4.874 544,262 +9,233 0.24% 2,652,498
2016-10-19 2016-10-17 4.757 535,029 +513 0.23% 2,544,920
2016-10-18 2016-10-14 4.835 534,516 +513 0.23% 2,584,160
2016-10-17 2016-10-13 4.874 534,003 +10,259 0.23% 2,602,500
2016-10-14 2016-10-12 4.815 523,744 +20,519 0.23% 2,521,872
2016-10-12 2016-10-07 4.854 503,225 -5,129 0.22% 2,442,691
2016-10-11 2016-10-06 4.796 508,354 +25,648 0.22% 2,437,858
2016-10-03 2016-09-29 4.854 482,706 +72,329 0.21% 2,343,091
2016-09-30 2016-09-28 4.932 410,377 +96,952 0.18% 2,024,000
2016-09-29 2016-09-27 4.815 313,425 +97,464 0.14% 1,509,168
2016-09-08 2016-09-06 4.191 215,961 -55,401 0.09% 905,151
2016-08-24 2016-08-22 4.250 271,362 -20,519 0.12% 1,153,221
2016-08-18 2016-08-16 4.191 291,881 -87,718 0.13% 1,223,352
2016-07-15 2016-07-13 4.133 379,599 -102,594 0.16% 1,568,801
2016-07-13 2016-07-11 4.113 482,193 -14,876 0.21% 1,983,400
2016-06-01 2016-05-30 3.938 497,069 -12,311 0.22% 1,957,380
2016-05-27 2016-05-25 3.899 509,380 -5,130 0.22% 1,985,999
2016-05-25 2016-05-23 3.860 514,510 +22,571 0.22% 1,985,940
2016-05-16 2016-05-12 4.191 491,939 +5,129 0.21% 2,061,849
2016-05-05 2016-05-03 4.172 486,810 +14,877 0.21% 2,030,862
2016-05-04 2016-04-29 4.269 471,933 -10,260 0.20% 2,014,798
2016-05-03 2016-04-28 4.230 482,193 -15,389 0.21% 2,039,800
2016-04-19 2016-04-15 4.094 497,582 +10,259 0.22% 2,037,000
2016-04-18 2016-04-14 4.133 487,323 +2,052 0.21% 2,014,002
2016-04-15 2016-04-13 4.152 485,271 -12,311 0.21% 2,014,981
2016-04-01 2016-03-30 4.213 497,582 +11,735 0.22% 2,096,137
2016-03-30 2016-03-24 4.093 485,847 -2,003 0.22% 1,988,502
2016-03-29 2016-03-23 4.253 487,850 +2,003 0.22% 2,074,620
2016-03-23 2016-03-21 4.312 485,847 +25,044 0.22% 2,095,202
2016-03-21 2016-03-17 4.412 460,803 -32,056 0.20% 2,033,200
2016-03-18 2016-03-16 4.512 492,859 +7,012 0.22% 2,223,841
2016-03-17 2016-03-15 4.213 485,847 -60,104 0.22% 2,046,702
2016-03-16 2016-03-14 4.133 545,951 -212,871 0.24% 2,256,299
2016-03-14 2016-03-10 3.833 758,822 -20,035 0.34% 2,908,799
2016-03-11 2016-03-09 3.853 778,857 +20,035 0.35% 3,001,149
2016-03-09 2016-03-07 3.853 758,822 -20,035 0.34% 2,923,949
2016-03-08 2016-03-04 3.873 778,857 +50,087 0.35% 3,016,699
2016-03-07 2016-03-03 3.853 728,770 +5,009 0.32% 2,808,150
2016-03-02 2016-02-29 3.913 723,761 -50,087 0.32% 2,832,199
2016-03-01 2016-02-26 3.893 773,848 -10,018 0.34% 3,012,748
2016-02-29 2016-02-25 3.813 783,866 -33,558 0.35% 2,989,150
2016-02-26 2016-02-24 3.893 817,424 +30,052 0.36% 3,182,398
2016-02-25 2016-02-23 3.973 787,372 -35,061 0.35% 3,128,280
2016-02-18 2016-02-16 3.793 822,433 -17,531 0.36% 3,119,800
2016-02-15 2016-02-11 3.933 839,964 -32,056 0.37% 3,303,691
2016-02-12 2016-02-05 3.853 872,020 -5,008 0.39% 3,360,132
2016-02-05 2016-02-03 3.694 877,028 +25,043 0.39% 3,239,349
2016-02-03 2016-02-01 3.614 851,985 +5,009 0.38% 3,078,811
2016-02-01 2016-01-28 3.494 846,976 -112,195 0.38% 2,959,250
2016-01-29 2016-01-27 3.554 959,171 +3,506 0.43% 3,408,699
2016-01-28 2016-01-26 3.554 955,665 -50,088 0.42% 3,396,239
2016-01-27 2016-01-25 3.674 1,005,753 -220,384 0.45% 3,694,722
2016-01-26 2016-01-22 3.674 1,226,137 +309,039 0.54% 4,504,322
2016-01-25 2016-01-21 3.414 917,098 -45,079 0.41% 3,131,010
2016-01-21 2016-01-19 3.813 962,177 -20,035 0.43% 3,669,111
2016-01-20 2016-01-18 3.514 982,212 -15,026 0.44% 3,451,362
2016-01-19 2016-01-15 3.534 997,238 +35,061 0.44% 3,524,071
2016-01-14 2016-01-12 3.354 962,177 -10,017 0.43% 3,227,281
2016-01-13 2016-01-11 3.354 972,194 -100,175 0.43% 3,260,880
2016-01-12 2016-01-08 3.494 1,072,369 -41,572 0.48% 3,746,751
2016-01-11 2016-01-07 3.454 1,113,941 -10,018 0.49% 3,847,520
2016-01-08 2016-01-06 3.554 1,123,959 -200,349 0.50% 3,994,322
2016-01-07 2016-01-05 3.594 1,324,308 -310,541 0.59% 4,759,201
2016-01-05 2015-12-31 3.813 1,634,849 -45,078 0.73% 6,234,241
2016-01-04 2015-12-29 3.833 1,679,927 -9,517 0.75% 6,439,679
2015-12-30 2015-12-28 3.853 1,689,444 -5,510 0.75% 6,509,890
2015-12-29 2015-12-24 3.873 1,694,954 +40,070 0.75% 6,564,962
2015-12-28 2015-12-22 4.033 1,654,884 +174,805 0.73% 6,674,081
2015-12-23 2015-12-21 3.614 1,480,079 +80,140 0.66% 5,348,550
2015-12-22 2015-12-18 3.614 1,399,939 +13,022 0.62% 5,058,948
2015-12-21 2015-12-17 3.474 1,386,917 -302,527 0.62% 4,818,061
2015-12-18 2015-12-16 3.634 1,689,444 +18,032 0.75% 6,138,860
2015-12-17 2015-12-15 3.694 1,671,412 +25,043 0.74% 6,173,448
2015-12-16 2015-12-14 4.013 1,646,369 +120,210 0.73% 6,606,871
2015-12-15 2015-12-11 4.173 1,526,159 -117,705 0.68% 6,368,228
2015-12-14 2015-12-10 4.113 1,643,864 0.73% 6,760,918

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