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 0.680 423,760 +0 0.05% 288,157
2025-10-13 2025-10-09 0.690 423,760 +0 0.05% 292,394
2025-10-10 2025-10-08 0.680 423,760 -40,000 0.05% 288,157
2025-10-09 2025-10-06 0.690 463,760 -56,000 0.06% 319,994
2025-09-12 2025-09-10 0.710 519,760 -8,000 0.07% 369,030
2025-09-09 2025-09-05 0.680 527,760 -12,000 0.07% 358,877
2025-08-26 2025-08-22 0.700 539,760 -4,000 0.07% 377,832
2025-08-21 2025-08-19 0.710 543,760 +20,000 0.07% 386,070
2025-08-18 2025-08-14 0.710 523,760 -16,000 0.07% 371,870
2025-08-08 2025-08-06 0.710 539,760 +20,000 0.07% 383,230
2025-07-24 2025-07-22 0.800 519,760 +20,000 0.07% 415,808
2025-07-22 2025-07-18 0.800 499,760 +8,000 0.06% 399,808
2025-07-21 2025-07-17 0.820 491,760 -4,000 0.06% 403,243
2025-07-14 2025-07-10 0.740 495,760 +12,000 0.06% 366,862
2025-07-11 2025-07-09 0.740 483,760 +20,000 0.06% 357,982
2025-07-10 2025-07-08 0.760 463,760 +4,000 0.06% 352,458
2025-07-08 2025-07-04 0.720 459,760 +32,000 0.06% 331,027
2025-07-07 2025-07-03 0.740 427,760 +48,000 0.05% 316,542
2025-06-04 2025-06-02 0.720 379,760 -8,000 0.05% 273,427
2025-04-09 2025-04-07 0.640 387,760 -52,000 0.05% 248,166
2025-03-11 2025-03-07 0.790 439,760 +52,000 0.06% 347,410
2025-02-28 2025-02-26 0.830 387,760 -68,000 0.05% 321,841
2025-02-04 2025-01-28 0.820 455,760 -4,000 0.06% 373,723
2025-01-17 2025-01-15 0.850 459,760 -158,800 0.06% 390,796
2025-01-16 2025-01-14 0.840 618,560 -80,000 0.08% 519,590
2024-12-09 2024-12-05 1.040 698,560 +4,000 0.09% 726,502
2024-12-05 2024-12-03 1.140 694,560 +12,000 0.09% 791,798
2024-11-22 2024-11-20 1.160 682,560 -16,000 0.09% 791,770
2024-11-14 2024-11-12 1.120 698,560 -4,000 0.09% 782,387
2024-10-30 2024-10-28 1.280 702,560 -12,000 0.09% 899,277
2024-10-28 2024-10-24 1.240 714,560 -20,000 0.09% 886,054
2024-10-23 2024-10-21 1.190 734,560 -32,000 0.09% 874,126
2024-10-22 2024-10-18 1.200 766,560 -40,000 0.10% 919,872
2024-10-21 2024-10-17 1.240 806,560 -4,000 0.10% 1,000,134
2024-10-18 2024-10-16 1.240 810,560 -4,000 0.10% 1,005,094
2024-10-14 2024-10-09 1.300 814,560 +16,000 0.10% 1,058,928
2024-10-10 2024-10-08 1.460 798,560 -56,000 0.10% 1,165,898
2024-10-09 2024-10-07 1.620 854,560 +144,000 0.11% 1,384,387
2024-10-07 2024-10-03 1.280 710,560 -8,000 0.09% 909,517
2024-10-04 2024-10-02 1.380 718,560 +12,000 0.09% 991,613
2024-10-03 2024-09-30 1.420 706,560 +64,000 0.09% 1,003,315
2024-10-02 2024-09-27 1.360 642,560 +4,000 0.08% 873,882
2024-09-27 2024-09-25 1.080 638,560 -4,000 0.08% 689,645
2024-08-07 2024-08-05 1.220 642,560 +4,000 0.08% 783,923
2024-08-05 2024-08-01 1.300 638,560 -20,000 0.08% 830,128
2024-07-31 2024-07-29 1.050 658,560 -36,000 0.08% 691,488
2024-07-24 2024-07-22 1.140 694,560 -28,000 0.09% 791,798
2024-06-21 2024-06-19 1.500 722,560 -20,000 0.09% 1,083,840
2024-06-07 2024-06-05 1.590 742,560 +1,375 0.09% 1,180,670
2024-05-20 2024-05-16 1.740 741,185 +12,000 0.09% 1,289,662
2024-05-14 2024-05-10 1.750 729,185 +12,000 0.09% 1,276,074
2024-05-13 2024-05-09 1.750 717,185 +28,000 0.09% 1,255,074
2024-05-07 2024-05-03 1.670 689,185 +16,000 0.09% 1,150,939
2024-05-06 2024-05-02 1.620 673,185 +20,000 0.09% 1,090,560
2024-04-18 2024-04-16 1.430 653,185 -12,000 0.08% 934,055
2024-04-09 2024-04-05 1.560 665,185 -8,000 0.08% 1,037,689
2024-04-05 2024-04-02 1.570 673,185 +8,000 0.09% 1,056,900
2024-04-03 2024-03-28 1.550 665,185 +20,000 0.08% 1,031,037
2024-03-14 2024-03-12 1.910 645,185 -8,000 0.08% 1,232,303
2024-03-13 2024-03-11 1.730 653,185 -12,000 0.08% 1,130,010
2024-03-11 2024-03-07 1.750 665,185 -8,000 0.08% 1,164,074
2024-03-05 2024-03-01 1.880 673,185 +12,000 0.09% 1,265,588
2024-03-04 2024-02-29 1.880 661,185 -8,000 0.08% 1,243,028
2024-03-01 2024-02-28 1.770 669,185 -8,000 0.09% 1,184,457
2024-02-29 2024-02-27 1.560 677,185 +4,000 0.09% 1,056,409
2024-02-26 2024-02-22 1.390 673,185 +12,000 0.09% 935,727
2024-02-20 2024-02-16 1.410 661,185 +16,000 0.08% 932,271
2024-01-30 2024-01-26 1.680 645,185 -12,000 0.08% 1,083,911
2024-01-23 2024-01-19 1.650 657,185 -20,000 0.08% 1,084,355
2023-12-18 2023-12-14 1.970 677,185 +20,000 0.09% 1,334,054
2023-12-07 2023-12-05 2.060 657,185 -40,000 0.08% 1,353,801
2023-11-08 2023-11-06 2.120 697,185 +12,000 0.09% 1,478,032
2023-11-02 2023-10-31 1.920 685,185 -8,000 0.09% 1,315,555
2023-10-31 2023-10-27 2.000 693,185 -60,000 0.09% 1,386,370
2023-09-15 2023-09-13 2.240 753,185 -92,000 0.10% 1,687,134
2023-09-05 2023-08-31 2.160 845,185 +8,000 0.11% 1,825,600
2023-08-31 2023-08-29 2.220 837,185 +8,000 0.11% 1,858,551
2023-08-25 2023-08-23 2.140 829,185 +12,000 0.11% 1,774,456
2023-08-22 2023-08-18 2.470 817,185 -32,400 0.10% 2,018,447
2023-08-21 2023-08-17 2.470 849,585 -68,000 0.11% 2,098,475
2023-06-07 2023-06-05 2.680 917,585 +4,000 0.12% 2,459,128
2023-05-31 2023-05-29 2.350 913,585 +8,000 0.12% 2,146,925
2023-04-28 2023-04-26 2.800 905,585 +20,000 0.12% 2,535,638
2023-04-27 2023-04-25 2.640 885,585 +60,000 0.11% 2,337,944
2023-04-26 2023-04-24 2.810 825,585 +32,000 0.11% 2,319,894
2023-04-21 2023-04-19 3.060 793,585 -28,800 0.10% 2,428,370
2023-04-18 2023-04-14 3.440 822,385 -72,800 0.10% 2,829,004
2023-04-14 2023-04-12 3.530 895,185 +40,000 0.11% 3,160,003
2023-03-22 2023-03-20 3.550 855,185 +8,000 0.11% 3,035,907
2023-03-13 2023-03-09 4.190 847,185 -36,000 0.11% 3,549,705
2023-03-10 2023-03-08 4.120 883,185 -52,000 0.11% 3,638,722
2023-03-09 2023-03-07 4.350 935,185 -48,000 0.12% 4,068,055
2022-12-15 2022-12-13 5.850 983,185 -16,000 0.13% 5,751,632
2022-12-14 2022-12-12 5.750 999,185 +8,000 0.13% 5,745,314
2022-12-05 2022-12-01 5.480 991,185 +8,000 0.13% 5,431,694
2022-12-02 2022-11-30 5.030 983,185 +28,000 0.13% 4,945,421
2022-12-01 2022-11-29 5.050 955,185 -4,000 0.12% 4,823,684
2022-11-30 2022-11-28 4.680 959,185 +36,000 0.12% 4,488,986
2022-11-29 2022-11-25 4.860 923,185 -36,000 0.12% 4,486,679
2022-11-28 2022-11-24 5.160 959,185 -20,000 0.12% 4,949,395
2022-11-25 2022-11-23 5.400 979,185 -44,000 0.12% 5,287,599
2022-11-24 2022-11-22 5.360 1,023,185 -24,000 0.13% 5,484,272
2022-11-21 2022-11-17 5.210 1,047,185 -144,000 0.13% 5,455,834
2022-11-10 2022-11-08 4.880 1,191,185 -44,000 0.15% 5,812,983
2022-11-08 2022-11-04 4.700 1,235,185 -4,000 0.16% 5,805,370
2022-11-07 2022-11-03 3.920 1,239,185 +80,000 0.16% 4,857,605
2022-11-02 2022-10-31 3.660 1,159,185 -56,000 0.15% 4,242,617
2022-10-26 2022-10-24 3.600 1,215,185 -18,400 0.15% 4,374,666
2022-10-24 2022-10-20 3.850 1,233,585 -28,000 0.16% 4,749,302
2022-10-21 2022-10-19 3.880 1,261,585 -8,000 0.16% 4,894,950
2022-10-18 2022-10-14 3.950 1,269,585 -12,000 0.16% 5,014,861
2022-10-17 2022-10-13 3.950 1,281,585 -12,000 0.16% 5,062,261
2022-10-10 2022-10-06 4.210 1,293,585 +10,480 0.16% 5,445,993
2022-10-07 2022-10-05 4.650 1,283,105 +8,000 0.16% 5,966,438
2022-09-29 2022-09-27 4.610 1,275,105 +8,000 0.16% 5,878,234
2022-09-27 2022-09-23 4.610 1,267,105 -40,400 0.16% 5,841,354
2022-09-26 2022-09-22 4.970 1,307,505 -12,161 0.17% 6,498,300
2022-09-20 2022-09-16 5.450 1,319,666 +4,000 0.17% 7,192,180
2022-09-16 2022-09-14 5.560 1,315,666 +325,141 0.17% 7,315,103
2022-09-14 2022-09-09 5.740 990,525 +4,000 0.14% 5,685,614
2022-09-13 2022-09-08 5.650 986,525 +4,000 0.14% 5,573,866
2022-09-09 2022-09-07 5.770 982,525 -16,000 0.14% 5,669,169
2022-08-30 2022-08-26 6.150 998,525 +96,000 0.14% 6,140,929
2022-08-29 2022-08-25 6.310 902,525 +56,000 0.13% 5,694,933
2022-08-26 2022-08-24 6.320 846,525 -8,000 0.12% 5,350,038
2022-08-24 2022-08-22 6.170 854,525 +12,000 0.12% 5,272,419
2022-08-18 2022-08-16 6.240 842,525 +8,000 0.12% 5,257,356
2022-08-15 2022-08-11 6.410 834,525 -4,000 0.12% 5,349,305
2022-08-11 2022-08-09 6.787 838,525 -8,000 0.12% 5,691,192
2022-08-10 2022-08-08 6.655 846,525 +33,048 0.12% 5,633,675
2022-08-09 2022-08-05 7.255 813,477 +43,305 0.12% 5,901,389
2022-08-08 2022-08-04 6.909 770,172 -55,116 0.11% 5,321,173
2022-08-04 2022-08-02 5.741 825,288 -74,800 0.12% 4,737,669
2022-08-02 2022-07-29 5.883 900,088 -3,937 0.13% 5,295,101
2022-07-28 2022-07-26 6.096 904,025 +15,748 0.13% 5,511,152
2022-07-26 2022-07-22 6.289 888,277 +7,874 0.13% 5,586,629
2022-07-22 2022-07-20 6.421 880,403 +27,557 0.13% 5,653,395
2022-07-20 2022-07-18 6.371 852,846 +27,558 0.12% 5,433,115
2022-07-19 2022-07-15 6.259 825,288 +23,622 0.12% 5,165,317
2022-07-18 2022-07-14 6.807 801,666 -35,432 0.11% 5,457,315
2022-07-15 2022-07-13 6.584 837,098 -39,369 0.12% 5,511,401
2022-07-13 2022-07-11 6.228 876,467 +35,432 0.12% 5,458,921
2022-07-12 2022-07-08 6.371 841,035 +27,558 0.12% 5,357,872
2022-07-11 2022-07-07 6.513 813,477 -86,611 0.12% 5,298,025
2022-07-08 2022-07-06 6.442 900,088 +110,232 0.13% 5,798,090
2022-07-07 2022-07-05 6.909 789,856 -3,937 0.11% 5,457,171
2022-07-06 2022-07-04 7.214 793,793 -11,810 0.11% 5,726,330
2022-07-04 2022-06-29 6.909 805,603 +35,431 0.11% 5,565,968
2022-06-30 2022-06-28 7.305 770,172 -27,558 0.11% 5,626,358
2022-06-29 2022-06-27 7.275 797,730 -22,417 0.11% 5,803,362
2022-06-28 2022-06-24 6.045 820,147 +133,607 0.12% 4,958,147
2022-06-27 2022-06-23 5.182 686,540 +346,443 0.10% 3,557,515
2022-06-24 2022-06-22 4.887 340,097 +11,811 0.05% 1,662,106
2022-06-23 2022-06-21 4.725 328,286 +133,853 0.05% 1,551,015
2022-06-22 2022-06-20 4.217 194,433 +35,431 0.03% 819,839
2022-04-06 2022-04-01 4.105 159,002 +7,874 0.02% 652,672
2022-03-25 2022-03-23 4.064 151,128 +7,874 0.02% 614,208
2022-03-23 2022-03-21 4.074 143,254 -39,369 0.02% 583,663
2022-03-21 2022-03-17 3.993 182,623 +39,369 0.03% 729,220
2022-02-28 2022-02-24 3.993 143,254 -7,874 0.02% 572,018
2022-02-23 2022-02-21 4.166 151,128 +7,874 0.02% 629,563
2022-02-08 2022-02-04 4.369 143,254 -3,937 0.02% 625,873
2022-02-07 2022-01-31 4.471 147,191 -19,684 0.02% 658,028
2022-01-27 2022-01-25 4.024 166,875 -11,811 0.02% 671,425
2022-01-20 2022-01-18 4.115 178,686 -23,621 0.03% 735,286
2022-01-19 2022-01-17 4.084 202,307 -43,305 0.03% 826,319
2022-01-10 2022-01-06 3.912 245,612 -78,737 0.03% 960,774
2022-01-07 2022-01-05 3.871 324,349 +39,368 0.05% 1,255,591
2022-01-06 2022-01-04 4.044 284,981 -19,684 0.04% 1,152,417
2022-01-03 2021-12-29 4.074 304,665 +39,368 0.04% 1,241,303
2021-12-28 2021-12-22 4.064 265,297 +7,874 0.04% 1,078,209
2021-12-23 2021-12-21 4.064 257,423 +39,369 0.04% 1,046,208
2021-12-22 2021-12-20 4.013 218,054 -86,611 0.03% 875,129
2021-12-21 2021-12-17 4.755 304,665 +75,587 0.04% 1,448,702
2021-12-20 2021-12-16 5.060 229,078 +16,286 0.03% 1,159,107
2021-12-17 2021-12-15 5.050 212,792 +35,432 0.03% 1,074,540
2021-12-16 2021-12-14 5.121 177,360 +106,295 0.03% 908,232
2021-12-15 2021-12-13 4.735 71,065 +3,937 0.01% 336,475
2021-11-12 2021-11-10 3.949 67,128 +985 0.01% 265,117
2021-11-09 2021-11-05 3.918 66,143 -19,395 0.01% 259,181
2021-11-08 2021-11-04 4.218 85,538 -100,855 0.01% 360,759
2021-11-05 2021-11-03 4.259 186,393 -38,790 0.03% 793,807
2021-11-02 2021-10-29 4.548 225,183 -7,759 0.04% 1,024,022
2021-10-28 2021-10-26 4.712 232,942 +31,033 0.04% 1,097,739
2021-10-27 2021-10-25 4.661 201,909 +7,758 0.03% 941,086
2021-10-20 2021-10-18 4.589 194,151 -3,879 0.03% 890,912
2021-10-15 2021-10-11 5.022 198,030 +3,879 0.03% 994,478
2021-09-29 2021-09-27 5.362 194,151 -19,395 0.03% 1,041,065
2021-09-15 2021-09-13 6.651 213,546 +3,879 0.03% 1,420,320
2021-09-10 2021-09-08 6.909 209,667 -7,758 0.03% 1,448,571
2021-09-03 2021-09-01 6.765 217,425 +31,032 0.03% 1,470,782
2021-09-02 2021-08-31 7.095 186,393 +34,911 0.03% 1,322,370
2021-09-01 2021-08-30 7.064 151,482 +23,275 0.02% 1,070,007
2021-08-27 2021-08-25 6.909 128,207 -15,517 0.02% 885,771
2021-08-26 2021-08-24 7.012 143,724 +15,517 0.02% 1,007,797
2021-08-25 2021-08-23 7.043 128,207 -38,791 0.02% 902,958
2021-08-24 2021-08-20 6.558 166,998 +38,791 0.03% 1,095,225
2021-08-23 2021-08-19 6.795 128,207 -7,758 0.02% 871,229
2021-08-20 2021-08-18 6.837 135,965 -23,275 0.02% 929,556
2021-08-19 2021-08-17 6.589 159,240 +31,033 0.03% 1,049,272
2021-08-18 2021-08-16 7.115 128,207 +7,758 0.02% 912,212
2021-08-17 2021-08-13 7.785 120,449 +3,879 0.02% 937,746
2021-08-16 2021-08-12 8.177 116,570 +3,879 0.02% 953,224
2021-08-13 2021-08-11 7.971 112,691 +15,516 0.02% 898,264
2021-08-12 2021-08-10 7.816 97,175 -3,879 0.02% 759,554
2021-08-11 2021-08-09 7.208 101,054 -11,637 0.02% 728,393
2021-08-10 2021-08-06 6.651 112,691 +11,637 0.02% 749,521
2021-08-05 2021-08-03 6.847 101,054 -23,274 0.02% 691,921
2021-08-04 2021-08-02 7.095 124,328 -11,637 0.02% 882,048
2021-08-03 2021-07-30 6.703 135,965 -159,041 0.02% 911,330
2021-08-02 2021-07-29 5.393 295,006 -11,637 0.05% 1,590,990
2021-07-27 2021-07-23 5.300 306,643 -7,759 0.05% 1,625,291
2021-07-26 2021-07-22 5.414 314,402 +27,154 0.05% 1,702,079
2021-07-13 2021-07-09 4.950 287,248 -3,879 0.05% 1,421,783
2021-07-12 2021-07-08 4.908 291,127 -27,154 0.05% 1,428,975
2021-07-09 2021-07-07 5.053 318,281 -19,395 0.05% 1,608,207
2021-07-05 2021-06-30 5.238 337,676 +19,395 0.05% 1,768,882
2021-06-28 2021-06-24 5.146 318,281 +11,638 0.05% 1,637,745
2021-06-04 2021-06-02 5.342 306,643 -3,879 0.05% 1,637,940
2021-06-03 2021-06-01 5.671 310,522 +7,758 0.05% 1,761,125
2021-05-28 2021-05-26 5.135 302,764 -3,879 0.05% 1,554,779
2021-05-20 2021-05-17 4.589 306,643 -7,759 0.05% 1,407,110
2021-05-18 2021-05-14 4.393 314,402 +7,759 0.05% 1,381,115
2021-05-13 2021-05-11 4.589 306,643 +7,758 0.05% 1,407,110
2021-04-30 2021-04-28 4.960 298,885 +3,879 0.05% 1,482,464
2021-04-15 2021-04-13 5.146 295,006 -27,154 0.05% 1,517,981
2021-03-31 2021-03-29 5.568 322,160 -15,516 0.05% 1,793,909
2021-03-30 2021-03-26 5.362 337,676 +15,759 0.05% 1,810,667
2021-03-19 2021-03-17 5.981 321,917 -38,791 0.05% 1,925,338
2021-03-18 2021-03-16 5.898 360,708 +15,517 0.06% 2,127,585
2021-03-17 2021-03-15 5.589 345,191 +11,637 0.05% 1,929,273
2021-03-16 2021-03-12 5.331 333,554 -3,879 0.05% 1,778,246
2021-03-15 2021-03-11 5.238 337,433 -3,879 0.05% 1,767,609
2021-03-12 2021-03-10 4.692 341,312 +3,879 0.05% 1,601,393
2021-03-11 2021-03-09 4.743 337,433 -3,879 0.05% 1,600,591
2021-03-10 2021-03-08 4.867 341,312 -3,879 0.05% 1,661,226
2021-03-09 2021-03-05 5.156 345,191 -3,880 0.05% 1,779,773
2021-03-08 2021-03-04 4.981 349,071 +3,880 0.06% 1,738,585
2021-03-05 2021-03-03 5.331 345,191 -100,856 0.05% 1,840,285
2021-03-04 2021-03-02 4.754 446,047 +7,758 0.07% 2,120,394
2021-03-03 2021-03-01 5.187 438,289 +37,094 0.07% 2,273,336
2021-03-01 2021-02-25 6.538 401,195 -104,734 0.06% 2,622,888
2021-02-26 2021-02-24 6.187 505,929 -120,251 0.08% 3,130,227
2021-02-25 2021-02-23 6.569 626,180 +3,879 0.10% 4,113,142
2021-02-23 2021-02-19 7.559 622,301 +27,153 0.10% 4,703,699
2021-02-22 2021-02-18 8.126 595,148 -19,395 0.09% 4,835,999
2021-02-19 2021-02-17 8.641 614,543 +38,791 0.10% 5,310,450
2021-02-18 2021-02-16 6.610 575,752 +15,516 0.09% 3,805,647
2021-02-17 2021-02-11 6.249 560,236 +11,637 0.09% 3,500,892
2021-02-16 2021-02-09 6.455 548,599 +80,248 0.09% 3,541,314
2021-02-10 2021-02-08 5.135 468,351 -11,637 0.07% 2,405,115
2021-02-09 2021-02-05 3.908 479,988 +108,613 0.08% 1,875,878
2021-01-27 2021-01-25 3.568 371,375 -7,758 0.06% 1,325,024
2021-01-26 2021-01-22 3.516 379,133 +62,065 0.06% 1,333,156
2021-01-25 2021-01-21 3.506 317,068 -3,879 0.05% 1,111,646
2021-01-22 2021-01-20 3.609 320,947 +7,758 0.05% 1,158,341
2021-01-21 2021-01-19 3.661 313,189 -3,879 0.05% 1,146,489
2021-01-20 2021-01-18 3.661 317,068 -7,758 0.05% 1,160,689
2021-01-19 2021-01-15 3.475 324,826 -46,549 0.05% 1,128,797
2021-01-15 2021-01-13 3.918 371,375 +27,153 0.06% 1,455,229
2021-01-14 2021-01-12 4.022 344,222 +7,758 0.05% 1,384,326
2021-01-13 2021-01-11 3.918 336,464 -7,758 0.05% 1,318,431
2021-01-12 2021-01-08 4.022 344,222 +19,396 0.05% 1,384,326
2021-01-11 2021-01-07 3.609 324,826 +3,879 0.05% 1,172,341
2021-01-08 2021-01-06 3.393 320,947 -38,791 0.05% 1,088,840
2021-01-07 2021-01-05 3.547 359,738 +58,186 0.06% 1,276,086
2021-01-06 2021-01-04 3.372 301,552 +11,637 0.05% 1,016,822
2021-01-05 2020-12-31 2.959 289,915 -11,637 0.05% 858,001
2021-01-04 2020-12-29 2.392 301,552 +11,637 0.05% 721,415
2020-12-03 2020-12-01 2.165 289,915 -118,699 0.05% 627,805
2020-11-25 2020-11-23 2.155 408,614 -11,637 0.07% 880,632
2020-11-10 2020-11-06 2.062 420,251 -19,395 0.07% 866,710
2020-10-19 2020-10-15 2.083 439,646 -19,395 0.07% 915,777
2020-10-15 2020-10-12 2.434 459,041 +19,395 0.07% 1,117,117
2020-10-14 2020-10-09 2.382 439,646 +131,887 0.07% 1,047,249
2020-10-12 2020-10-08 2.568 307,759 +96,976 0.05% 790,215
2020-10-09 2020-10-07 1.959 210,783 +23,275 0.03% 412,975
2020-09-22 2020-09-18 1.413 187,508 -1,212 0.03% 264,896
2020-08-17 2020-08-13 1.444 188,720 +19,395 0.03% 272,446
2020-07-21 2020-07-17 1.062 169,325 -23,274 0.03% 179,843
2020-07-15 2020-07-13 1.083 192,599 -7,759 0.03% 208,535
2020-01-03 2019-12-31 1.423 200,358 -38,790 0.03% 285,115
2019-12-17 2019-12-13 1.444 239,148 -23,274 0.04% 345,247
2019-12-13 2019-12-11 1.444 262,422 -7,758 0.04% 378,847
2019-12-12 2019-12-10 1.433 270,180 -31,033 0.04% 387,260
2019-12-10 2019-12-06 1.382 301,213 -38,790 0.05% 416,211
2019-12-06 2019-12-04 1.320 340,003 -38,791 0.05% 448,774
2019-12-05 2019-12-03 1.279 378,794 -31,032 0.06% 484,351
2019-12-04 2019-12-02 1.227 409,826 -23,274 0.07% 502,900
2019-12-03 2019-11-29 1.196 433,100 -50,428 0.07% 518,061
2019-12-02 2019-11-28 1.124 483,528 -7,758 0.08% 543,480
2019-11-28 2019-11-26 1.134 491,286 -7,758 0.08% 557,265
2019-11-26 2019-11-22 1.196 499,044 -11,637 0.08% 596,942
2019-11-21 2019-11-19 1.145 510,681 -7,758 0.08% 584,531
2019-11-15 2019-11-13 1.165 518,439 -11,638 0.08% 604,103
2019-11-12 2019-11-08 1.206 530,077 -23,274 0.08% 639,528
2019-11-06 2019-11-04 1.186 553,351 -7,758 0.09% 656,196
2019-10-30 2019-10-28 1.227 561,109 -11,637 0.09% 688,540
2019-10-16 2019-10-14 1.289 572,746 -38,790 0.09% 738,256
2019-10-14 2019-10-10 1.217 611,536 -8,728 0.10% 744,113
2019-09-18 2019-09-16 1.433 620,264 -15,517 0.10% 889,050
2019-09-13 2019-09-11 1.382 635,781 -7,758 0.10% 878,511
2019-09-12 2019-09-10 1.361 643,539 -9,503 0.10% 875,959
2019-09-11 2019-09-09 1.361 653,042 -69,823 0.10% 888,894
2019-09-10 2019-09-06 1.268 722,865 -31,032 0.12% 916,848
2019-09-09 2019-09-05 1.217 753,897 -7,759 0.12% 917,337
2019-09-05 2019-09-03 1.206 761,656 -7,758 0.12% 918,924
2019-08-23 2019-08-21 1.206 769,414 -27,153 0.12% 928,284
2019-08-16 2019-08-14 1.289 796,567 -15,516 0.13% 1,026,756
2019-08-06 2019-08-02 1.402 812,083 -7,758 0.13% 1,138,871
2019-08-05 2019-08-01 1.402 819,841 -15,516 0.13% 1,149,750
2019-08-01 2019-07-30 1.392 835,357 -7,759 0.13% 1,162,896
2019-07-02 2019-06-27 1.475 843,116 -7,758 0.13% 1,243,250
2019-06-26 2019-06-24 1.526 850,874 -50,427 0.14% 1,298,560
2019-06-19 2019-06-17 1.536 901,301 -7,758 0.14% 1,384,813
2019-02-26 2019-02-22 1.990 909,059 +1,508 0.14% 1,809,191
2019-01-17 2019-01-15 1.887 907,551 +7,758 0.14% 1,712,605
2018-12-18 2018-12-14 1.949 899,793 +19,395 0.14% 1,753,636
2018-10-18 2018-10-15 1.836 880,398 +7,758 0.14% 1,615,973
2018-10-16 2018-10-12 1.939 872,640 +11,637 0.14% 1,691,718
2018-10-11 2018-10-09 1.908 861,003 -970 0.14% 1,642,523
2018-09-14 2018-09-12 1.939 861,973 -1,212 0.14% 1,671,039
2018-09-13 2018-09-11 1.939 863,185 -174,557 0.14% 1,673,388
2018-08-20 2018-08-16 1.908 1,037,742 +19,395 0.17% 1,979,685
2018-07-19 2018-07-17 1.908 1,018,347 +19,396 0.16% 1,942,686
2018-07-17 2018-07-13 1.908 998,951 +38,790 0.16% 1,905,684
2018-05-25 2018-05-23 2.372 960,161 -22,581 0.15% 2,277,230
2018-05-23 2018-05-18 2.330 982,742 -46,548 0.16% 2,290,251
2018-05-15 2018-05-11 2.186 1,029,290 +173,475 0.16% 2,250,135
2018-05-04 2018-05-02 2.165 855,815 -182,315 0.14% 1,853,251
2018-04-30 2018-04-26 2.207 1,038,130 -50,427 0.17% 2,290,871
2018-04-27 2018-04-25 2.165 1,088,557 -7,758 0.21% 2,357,249
2018-04-16 2018-04-12 2.330 1,096,315 +7,758 0.21% 2,554,841
2018-04-13 2018-04-11 2.309 1,088,557 -27,780 0.21% 2,513,700
2018-03-14 2018-03-12 2.224 1,116,337 -472 0.22% 2,483,250
2018-03-06 2018-03-02 2.277 1,116,809 -16,285 0.22% 2,543,450
2018-02-28 2018-02-26 2.277 1,133,094 -75,524 0.22% 2,580,538
2018-02-27 2018-02-23 2.330 1,208,618 +169,929 0.24% 2,816,551
2018-02-20 2018-02-13 2.193 1,038,689 +472 0.20% 2,277,518
2018-02-08 2018-02-06 2.235 1,038,217 -94,405 0.20% 2,320,473
2018-02-05 2018-02-01 2.330 1,132,622 +7,553 0.22% 2,639,450
2018-02-01 2018-01-30 2.299 1,125,069 -15,105 0.22% 2,586,097
2018-01-29 2018-01-25 2.246 1,140,174 +7,552 0.22% 2,560,430
2018-01-23 2018-01-19 2.256 1,132,622 +18,881 0.22% 2,555,468
2018-01-22 2018-01-18 2.246 1,113,741 -56,643 0.22% 2,501,070
2018-01-19 2018-01-17 2.288 1,170,384 -37,762 0.23% 2,677,861
2018-01-17 2018-01-15 2.330 1,208,146 +94,405 0.24% 2,815,451
2018-01-15 2018-01-11 2.341 1,113,741 -236 0.22% 2,607,248
2018-01-12 2018-01-10 2.341 1,113,977 -98,181 0.22% 2,607,800
2018-01-10 2018-01-08 2.320 1,212,158 -708 0.24% 2,811,960
2018-01-05 2018-01-03 2.288 1,212,866 +128,391 0.24% 2,775,060
2018-01-04 2018-01-02 2.362 1,084,475 -37,054 0.21% 2,561,712
2018-01-03 2017-12-29 2.320 1,121,529 +343,633 0.22% 2,601,719
2018-01-02 2017-12-28 2.309 777,896 +33,986 0.15% 1,796,321
2017-12-22 2017-12-20 2.140 743,910 -472,024 0.15% 1,591,760
2017-12-21 2017-12-19 2.150 1,215,934 -1,180 0.24% 2,614,640
2017-12-12 2017-12-08 2.171 1,217,114 +56,643 0.24% 2,642,962
2017-12-11 2017-12-07 2.108 1,160,471 +41,538 0.23% 2,446,207
2017-12-08 2017-12-06 2.119 1,118,933 -45,314 0.22% 2,370,500
2017-12-07 2017-12-05 2.171 1,164,247 -75,524 0.23% 2,528,162
2017-12-06 2017-12-04 2.214 1,239,771 +52,866 0.24% 2,744,692
2017-12-05 2017-12-01 2.224 1,186,905 -7,552 0.23% 2,640,226
2017-12-01 2017-11-29 2.140 1,194,457 +90,629 0.23% 2,555,805
2017-11-30 2017-11-28 2.119 1,103,828 -18,881 0.22% 2,338,499
2017-11-29 2017-11-27 2.119 1,122,709 -245,453 0.22% 2,378,499
2017-11-28 2017-11-24 2.193 1,368,162 -45,314 0.27% 2,999,948
2017-11-27 2017-11-23 2.171 1,413,476 +41,538 0.28% 3,069,362
2017-11-24 2017-11-22 2.224 1,371,938 -86,852 0.27% 3,051,825
2017-11-23 2017-11-21 2.023 1,458,790 +52,866 0.29% 2,951,427
2017-11-20 2017-11-16 1.917 1,405,924 +56,643 0.28% 2,695,543
2017-11-17 2017-11-15 1.907 1,349,281 -37,762 0.26% 2,572,650
2017-11-16 2017-11-14 1.938 1,387,043 +56,643 0.27% 2,688,728
2017-11-15 2017-11-13 1.928 1,330,400 +230,348 0.26% 2,564,835
2017-11-14 2017-11-10 1.896 1,100,052 -71,748 0.22% 2,085,797
2017-11-13 2017-11-09 1.928 1,171,800 -71,747 0.23% 2,259,075
2017-11-09 2017-11-07 1.907 1,243,547 -41,539 0.24% 2,371,049
2017-11-08 2017-11-06 1.801 1,285,086 -75,523 0.25% 2,314,126
2017-11-07 2017-11-03 1.885 1,360,609 -128,391 0.27% 2,565,424
2017-11-06 2017-11-02 1.843 1,489,000 +30,210 0.29% 2,744,415
2017-11-03 2017-11-01 1.822 1,458,790 +222,795 0.29% 2,657,829
2017-10-31 2017-10-27 1.790 1,235,995 -37,762 0.24% 2,212,632
2017-10-30 2017-10-26 1.790 1,273,757 -94,405 0.25% 2,280,233
2017-10-23 2017-10-19 1.684 1,368,162 -189,753 0.27% 2,304,308
2017-10-18 2017-10-16 1.684 1,557,915 -15,105 0.31% 2,623,897
2017-09-22 2017-09-20 1.716 1,573,020 -56,643 0.31% 2,699,325
2017-09-21 2017-09-19 1.727 1,629,663 +49,090 0.32% 2,813,787
2017-09-20 2017-09-18 1.737 1,580,573 -196,362 0.31% 2,745,771
2017-09-19 2017-09-15 1.695 1,776,935 -37,762 0.35% 3,011,601
2017-09-18 2017-09-14 1.674 1,814,697 -75,523 0.36% 3,037,156
2017-09-14 2017-09-12 1.621 1,890,220 -94,405 0.37% 3,063,442
2017-09-13 2017-09-11 1.621 1,984,625 +94,405 0.39% 3,216,442
2017-08-30 2017-08-28 1.642 1,890,220 -236 0.37% 3,103,487
2017-08-24 2017-08-21 1.621 1,890,456 +298,319 0.37% 3,063,824
2017-08-21 2017-08-17 1.621 1,592,137 -472 0.31% 2,580,345
2017-08-08 2017-08-04 1.578 1,592,609 -472 0.31% 2,513,630
2017-08-07 2017-08-03 1.589 1,593,081 -3,776 0.31% 2,531,250
2017-08-02 2017-07-31 1.621 1,596,857 -709 0.31% 2,587,994
2017-07-26 2017-07-24 1.652 1,597,566 +3,777 0.31% 2,639,911
2017-07-24 2017-07-20 1.621 1,593,789 -2,360 0.31% 2,583,022
2017-07-14 2017-07-12 1.610 1,596,149 -41,539 0.31% 2,569,939
2017-07-04 2017-06-30 1.621 1,637,688 -94,404 0.32% 2,654,168
2017-07-03 2017-06-29 1.621 1,732,092 -944 0.34% 2,807,167
2017-06-07 2017-06-05 1.705 1,733,036 -8,969 0.34% 2,955,557
2017-06-06 2017-06-02 1.674 1,742,005 -60,419 0.34% 2,915,495
2017-06-05 2017-06-01 1.631 1,802,424 -94,405 0.35% 2,940,245
2017-06-02 2017-05-31 1.589 1,896,829 -94,877 0.37% 3,013,875
2017-05-26 2017-05-24 1.525 1,991,706 -94,404 0.39% 3,038,041
2017-05-25 2017-05-23 1.494 2,086,110 +3,776 0.41% 3,115,747
2017-05-12 2017-05-10 1.451 2,082,334 +11,328 0.41% 3,021,877
2017-05-10 2017-05-08 1.472 2,071,006 +94,405 0.41% 3,049,313
2017-05-05 2017-05-02 1.578 1,976,601 -1,652 0.39% 3,119,688
2017-04-27 2017-04-25 1.578 1,978,253 +30,210 0.39% 3,122,295
2017-04-21 2017-04-19 1.652 1,948,043 +18,881 0.38% 3,219,059
2017-04-20 2017-04-18 1.642 1,929,162 +26,433 0.38% 3,167,424
2017-04-12 2017-04-10 1.727 1,902,729 +30,209 0.37% 3,285,265
2017-04-11 2017-04-07 1.727 1,872,520 +94,405 0.37% 3,233,106
2017-04-05 2017-03-31 1.684 1,778,115 +37,762 0.35% 2,994,765
2017-04-03 2017-03-30 1.674 1,740,353 -117,062 0.34% 2,912,730
2017-03-31 2017-03-29 1.695 1,857,415 -15,105 0.36% 3,148,000
2017-03-24 2017-03-22 1.705 1,872,520 -67,971 0.37% 3,193,436
2017-03-22 2017-03-20 1.705 1,940,491 +90,629 0.38% 3,309,355
2017-03-20 2017-03-16 1.652 1,849,862 +30,209 0.36% 3,056,819
2017-03-16 2017-03-14 1.642 1,819,653 +22,657 0.36% 2,987,625
2017-03-15 2017-03-13 1.652 1,796,996 +15,105 0.35% 2,969,461
2017-03-13 2017-03-09 1.695 1,781,891 -52,867 0.35% 3,020,000
2017-03-09 2017-03-07 1.727 1,834,758 -86,852 0.36% 3,167,906
2017-03-08 2017-03-06 1.737 1,921,610 -83,076 0.38% 3,338,220
2017-03-07 2017-03-03 1.663 2,004,686 -226,572 0.39% 3,333,895
2017-03-02 2017-02-28 1.568 2,231,258 -2,124 0.44% 3,497,980
2017-03-01 2017-02-27 1.589 2,233,382 -64,195 0.44% 3,548,625
2017-02-27 2017-02-23 1.621 2,297,577 -18,881 0.45% 3,723,637
2017-02-24 2017-02-22 1.610 2,316,458 +30,209 0.45% 3,729,700
2017-02-23 2017-02-21 1.547 2,286,249 +49,091 0.45% 3,535,756
2017-02-22 2017-02-20 1.536 2,237,158 -94,405 0.44% 3,436,137
2017-01-23 2017-01-19 1.504 2,331,563 -181,257 0.46% 3,507,045
2017-01-20 2017-01-18 1.515 2,512,820 -33,986 0.49% 3,806,302
2017-01-17 2017-01-13 1.557 2,546,806 -90,629 0.50% 3,965,693
2017-01-16 2017-01-12 1.557 2,637,435 +15,105 0.52% 4,106,813
2017-01-04 2016-12-30 1.589 2,622,330 -158,600 0.51% 4,166,625
2017-01-03 2016-12-29 1.504 2,780,930 -37,762 0.55% 4,182,965
2016-12-30 2016-12-28 1.483 2,818,692 -132,167 0.55% 4,180,050
2016-12-23 2016-12-21 1.525 2,950,859 -18,881 0.58% 4,501,081
2016-12-22 2016-12-20 1.515 2,969,740 -37,761 0.58% 4,498,423
2016-12-21 2016-12-19 1.515 3,007,501 -94,405 0.59% 4,555,622
2016-12-19 2016-12-15 1.377 3,101,906 -30,210 0.61% 4,271,475
2016-12-14 2016-12-12 1.472 3,132,116 -18,881 0.61% 4,611,673
2016-12-13 2016-12-09 1.462 3,150,997 -23,365 0.62% 4,606,095
2016-12-09 2016-12-07 1.441 3,174,362 -41,538 0.62% 4,573,000
2016-12-08 2016-12-06 1.451 3,215,900 -49,091 0.63% 4,666,905
2016-11-25 2016-11-23 1.462 3,264,991 -60,419 0.64% 4,772,731
2016-11-24 2016-11-22 1.472 3,325,410 -26,433 0.65% 4,896,275
2016-11-23 2016-11-21 1.525 3,351,843 +86,852 0.66% 5,112,720
2016-11-14 2016-11-10 1.451 3,264,991 -18,881 0.64% 4,738,146
2016-11-11 2016-11-09 1.430 3,283,872 +71,748 0.64% 4,695,976
2016-11-10 2016-11-08 1.483 3,212,124 -113,286 0.63% 4,763,500
2016-11-09 2016-11-07 1.483 3,325,410 -33,985 0.65% 4,931,500
2016-11-08 2016-11-04 1.557 3,359,395 +79,300 0.66% 5,230,994
2016-11-07 2016-11-03 1.599 3,280,095 +94,404 0.64% 5,246,494
2016-11-04 2016-11-02 1.578 3,185,691 +94,405 0.62% 5,028,006
2016-10-24 2016-10-19 1.578 3,091,286 +94,405 0.61% 4,879,005
2016-10-19 2016-10-17 1.621 2,996,881 +37,762 0.59% 4,856,985
2016-10-18 2016-10-14 1.652 2,959,119 +94,405 0.58% 4,889,820
2016-10-17 2016-10-13 1.684 2,864,714 -71,748 0.56% 4,824,855
2016-10-07 2016-10-05 1.748 2,936,462 +18,881 0.58% 5,132,325
2016-10-06 2016-10-04 1.727 2,917,581 +3,776 0.57% 5,037,515
2016-10-05 2016-10-03 1.737 2,913,805 -3,776 0.57% 5,061,861
2016-10-04 2016-09-30 1.727 2,917,581 +37,762 0.57% 5,037,515
2016-10-03 2016-09-29 1.790 2,879,819 -3,776 0.56% 5,155,345
2016-09-30 2016-09-28 1.822 2,883,595 +185,033 0.57% 5,253,740
2016-09-29 2016-09-27 1.822 2,698,562 -226,571 0.53% 4,916,621
2016-09-28 2016-09-26 1.790 2,925,133 -318,380 0.57% 5,236,465
2016-09-27 2016-09-23 1.811 3,243,513 -67,736 0.64% 5,875,132
2016-09-23 2016-09-21 1.727 3,311,249 +135,943 0.65% 5,717,225
2016-09-22 2016-09-20 1.737 3,175,306 -105,733 0.62% 5,516,140
2016-09-21 2016-09-19 1.642 3,281,039 +37,762 0.64% 5,387,024
2016-09-20 2016-09-15 1.599 3,243,277 -56,643 0.64% 5,187,604
2016-09-19 2016-09-14 1.547 3,299,920 +67,971 0.65% 5,103,429
2016-09-14 2016-09-12 1.568 3,231,949 +11,329 0.63% 5,066,780
2016-09-09 2016-09-07 1.642 3,220,620 -11,329 0.63% 5,287,824
2016-09-06 2016-09-02 1.652 3,231,949 +56,643 0.63% 5,340,660
2016-09-05 2016-09-01 1.695 3,175,306 -75,996 0.62% 5,381,600
2016-09-02 2016-08-31 1.695 3,251,302 +55,463 0.64% 5,510,400
2016-09-01 2016-08-30 1.716 3,195,839 -11,329 0.63% 5,484,105
2016-08-31 2016-08-29 1.705 3,207,168 -7,552 0.63% 5,469,573
2016-08-30 2016-08-26 1.705 3,214,720 +120,838 0.63% 5,482,452
2016-08-29 2016-08-25 1.705 3,093,882 -1,652 0.61% 5,276,373
2016-08-26 2016-08-24 1.695 3,095,534 +124,614 0.61% 5,246,400
2016-08-25 2016-08-23 1.716 2,970,920 +290,767 0.58% 5,098,141
2016-08-24 2016-08-22 1.716 2,680,153 +230,348 0.53% 4,599,180
2016-08-23 2016-08-19 1.748 2,449,805 -7,552 0.48% 4,281,750
2016-08-22 2016-08-18 1.780 2,457,357 +79,300 0.48% 4,373,039
2016-08-19 2016-08-17 1.716 2,378,057 -185,034 0.47% 4,080,779
2016-08-18 2016-08-16 1.684 2,563,091 +1,091,320 0.50% 4,316,850
2016-08-17 2016-08-15 1.801 1,471,771 +433,790 0.29% 2,650,300
2016-08-16 2016-08-12 1.938 1,037,981 +120,838 0.20% 2,012,085
2016-08-15 2016-08-11 1.896 917,143 +22,657 0.18% 1,738,985
2016-08-12 2016-08-10 1.896 894,486 -219,019 0.18% 1,696,026
2016-08-11 2016-08-09 1.928 1,113,505 -196,598 0.22% 2,146,690
2016-08-10 2016-08-08 1.822 1,310,103 -1,434,009 0.26% 2,386,930
2016-08-09 2016-08-05 1.758 2,744,112 +577,757 0.54% 4,825,205
2016-08-08 2016-08-04 1.599 2,166,355 +434,263 0.42% 3,465,073
2016-08-05 2016-08-03 1.652 1,732,092 -733,290 0.34% 2,862,209
2016-08-04 2016-08-01 1.504 2,465,382 +71,748 0.48% 3,708,330
2016-08-03 2016-07-29 1.409 2,393,634 +10,620 0.47% 3,372,215
2016-08-01 2016-07-28 1.462 2,383,014 -649,977 0.47% 3,483,466
2016-07-29 2016-07-27 1.345 3,032,991 -60,419 0.59% 4,080,193
2016-07-28 2016-07-26 1.292 3,093,410 +445,591 0.61% 3,997,635
2016-07-27 2016-07-25 1.335 2,647,819 +79,300 0.52% 3,533,985
2016-07-26 2016-07-22 1.335 2,568,519 +18,881 0.50% 3,428,145
2016-07-25 2016-07-21 1.324 2,549,638 -173,705 0.50% 3,375,937
2016-07-22 2016-07-20 1.335 2,723,343 -264,333 0.53% 3,634,785
2016-07-21 2016-07-19 1.356 2,987,676 +26,433 0.59% 4,050,879
2016-07-20 2016-07-18 1.335 2,961,243 +804,329 0.58% 3,952,305
2016-07-19 2016-07-15 1.239 2,156,914 -894,958 0.42% 2,673,157
2016-07-18 2016-07-14 1.292 3,051,872 +134,055 0.60% 3,943,955
2016-07-15 2016-07-13 1.366 2,917,817 +732,109 0.57% 3,987,068
2016-07-14 2016-07-12 1.377 2,185,708 +1,261,485 0.43% 3,009,826
2016-07-13 2016-07-11 1.303 924,223 0.18% 1,204,170

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