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 10.910 45,400 +0 0.01% 495,314
2025-10-13 2025-10-09 11.060 45,400 +0 0.01% 502,124
2025-10-10 2025-10-08 11.120 45,400 -203,800 0.01% 504,848
2025-10-09 2025-10-06 11.230 249,200 -2,400 0.04% 2,798,516
2025-10-08 2025-10-03 11.250 251,600 -26,000 0.04% 2,830,500
2025-10-06 2025-10-02 11.300 277,600 -5,000 0.04% 3,136,880
2025-10-03 2025-09-30 11.330 282,600 +232,000 0.04% 3,201,858
2025-10-02 2025-09-29 11.080 50,600 -12,000 0.01% 560,648
2025-09-29 2025-09-25 10.440 62,600 -10,000 0.01% 653,544
2025-09-25 2025-09-23 10.420 72,600 -3,000 0.01% 756,492
2025-09-22 2025-09-18 10.880 75,600 -10,000 0.01% 822,528
2025-09-19 2025-09-17 11.090 85,600 -7,000 0.01% 949,304
2025-09-17 2025-09-15 11.120 92,600 -53,600 0.01% 1,029,712
2025-09-08 2025-09-04 10.280 146,200 -5,000 0.02% 1,502,936
2025-09-02 2025-08-29 10.860 151,200 +30,000 0.02% 1,642,032
2025-08-29 2025-08-27 10.770 121,200 +3,000 0.02% 1,305,324
2025-08-27 2025-08-25 11.690 118,200 -2,000 0.02% 1,381,758
2025-08-26 2025-08-22 11.930 120,200 +2,000 0.02% 1,433,986
2025-08-22 2025-08-20 11.220 118,200 -11,000 0.02% 1,326,204
2025-08-19 2025-08-15 11.680 129,200 -217,000 0.02% 1,509,056
2025-08-18 2025-08-14 11.230 346,200 -1,000 0.05% 3,887,826
2025-08-15 2025-08-13 11.190 347,200 -2,000 0.05% 3,885,168
2025-08-14 2025-08-12 11.030 349,200 +2,000 0.05% 3,851,676
2025-08-11 2025-08-07 10.640 347,200 +8,000 0.05% 3,694,208
2025-07-31 2025-07-29 11.200 339,200 +1,000 0.05% 3,799,040
2025-07-30 2025-07-28 11.080 338,200 +2,000 0.05% 3,747,256
2025-07-29 2025-07-25 11.120 336,200 +2,000 0.05% 3,738,544
2025-07-28 2025-07-24 10.980 334,200 -3,000 0.05% 3,669,516
2025-07-25 2025-07-23 10.480 337,200 -3,000 0.05% 3,533,856
2025-07-24 2025-07-22 10.280 340,200 -11,000 0.05% 3,497,256
2025-07-23 2025-07-21 10.400 351,200 -48,000 0.05% 3,652,480
2025-07-22 2025-07-18 10.060 399,200 -800 0.06% 4,015,952
2025-07-21 2025-07-17 9.790 400,000 -6,800 0.06% 3,916,000
2025-07-18 2025-07-16 9.790 406,800 -15,600 0.06% 3,982,572
2025-07-17 2025-07-15 9.690 422,400 +25,200 0.06% 4,093,056
2025-07-16 2025-07-14 9.700 397,200 +30,000 0.06% 3,852,840
2025-07-15 2025-07-11 9.720 367,200 -12,000 0.05% 3,569,184
2025-07-14 2025-07-10 9.160 379,200 +2,200 0.05% 3,473,472
2025-07-07 2025-07-03 8.850 377,000 +6,000 0.05% 3,336,450
2025-07-02 2025-06-27 9.010 371,000 +5,000 0.05% 3,342,834
2025-06-30 2025-06-26 9.112 366,000 +9,821 0.05% 3,334,878
2025-06-09 2025-06-05 7.845 356,179 -3,946 0.05% 2,794,141
2025-06-05 2025-06-03 7.308 360,125 +3,946 0.05% 2,631,647
2025-05-22 2025-05-20 7.287 356,179 -1,973 0.05% 2,595,591
2025-05-06 2025-04-30 6.852 358,152 -50,319 0.05% 2,453,879
2025-04-14 2025-04-10 6.791 408,471 +592 0.06% 2,773,800
2025-04-09 2025-04-07 6.375 407,879 -25,653 0.06% 2,600,286
2025-04-07 2025-04-02 7.571 433,532 -3,946 0.06% 3,282,320
2025-04-03 2025-04-01 7.510 437,478 +4,933 0.06% 3,285,591
2025-04-02 2025-03-31 7.460 432,545 -16,773 0.06% 3,226,623
2025-04-01 2025-03-28 7.754 449,318 +5,920 0.06% 3,483,809
2025-03-28 2025-03-26 7.845 443,398 -16,773 0.06% 3,478,354
2025-03-27 2025-03-25 7.845 460,171 -3,947 0.07% 3,609,935
2025-03-26 2025-03-24 7.987 464,118 +987 0.07% 3,706,754
2025-03-25 2025-03-21 7.956 463,131 +1,973 0.07% 3,684,789
2025-03-24 2025-03-20 8.169 461,158 -18,746 0.07% 3,767,245
2025-03-20 2025-03-18 8.311 479,904 +53,279 0.07% 3,988,479
2025-03-19 2025-03-17 8.301 426,625 -4,933 0.06% 3,541,354
2025-03-18 2025-03-14 8.291 431,558 +26,639 0.06% 3,577,928
2025-03-17 2025-03-13 8.027 404,919 +987 0.06% 3,250,367
2025-03-14 2025-03-12 8.088 403,932 +1,973 0.06% 3,267,009
2025-03-13 2025-03-11 8.017 401,959 +16,773 0.06% 3,222,533
2025-03-12 2025-03-10 8.017 385,186 -4,341 0.06% 3,088,063
2025-03-07 2025-03-05 7.906 389,527 +2,960 0.06% 3,079,437
2025-03-06 2025-03-04 7.754 386,567 +986 0.06% 2,997,266
2025-02-28 2025-02-26 8.362 385,581 -19,141 0.06% 3,224,101
2025-02-27 2025-02-25 7.733 404,722 +7,893 0.06% 3,129,828
2025-02-25 2025-02-21 7.997 396,829 +3,947 0.06% 3,173,361
2025-02-19 2025-02-17 7.875 392,882 +13,616 0.06% 3,094,014
2025-02-14 2025-02-12 7.875 379,266 -2,960 0.05% 2,986,786
2025-02-13 2025-02-11 7.683 382,226 -2,960 0.06% 2,936,490
2025-02-12 2025-02-10 7.865 385,186 -3,947 0.06% 3,029,503
2025-02-11 2025-02-07 7.814 389,133 -29,796 0.06% 3,040,826
2025-02-05 2025-02-03 7.541 418,929 -1,579 0.06% 3,159,021
2025-01-09 2025-01-07 7.368 420,508 +5,920 0.06% 3,098,474
2025-01-08 2025-01-06 7.399 414,588 +4,933 0.06% 3,067,459
2025-01-02 2024-12-27 8.352 409,655 +9,866 0.06% 3,421,248
2024-12-30 2024-12-24 8.220 399,789 -9,866 0.06% 3,286,176
2024-12-13 2024-12-11 8.666 409,655 -4,933 0.06% 3,549,960
2024-12-03 2024-11-29 8.452 414,588 +6,906 0.06% 3,504,066
2024-12-02 2024-11-28 8.001 407,682 +4,843 0.06% 3,261,703
2024-11-29 2024-11-27 8.267 402,839 +9,749 0.06% 3,330,388
2024-11-25 2024-11-21 8.083 393,090 -975 0.06% 3,177,215
2024-11-22 2024-11-20 8.001 394,065 -8,384 0.06% 3,152,759
2024-11-12 2024-11-08 8.770 402,449 -10,725 0.06% 3,529,436
2024-11-11 2024-11-07 9.149 413,174 +8,385 0.06% 3,780,299
2024-11-08 2024-11-06 8.411 404,789 +7,799 0.06% 3,404,638
2024-11-07 2024-11-05 8.667 396,990 +585 0.06% 3,440,841
2024-11-06 2024-11-04 7.970 396,405 -4,875 0.06% 3,159,283
2024-10-25 2024-10-23 7.949 401,280 -4,874 0.06% 3,189,904
2024-10-23 2024-10-21 7.857 406,154 -38,997 0.06% 3,191,155
2024-10-22 2024-10-18 8.011 445,151 -39,387 0.06% 3,566,044
2024-10-17 2024-10-15 7.160 484,538 +7,214 0.07% 3,469,058
2024-10-16 2024-10-14 7.601 477,324 +4,875 0.07% 3,627,938
2024-10-15 2024-10-10 7.919 472,449 -2,925 0.07% 3,741,111
2024-10-14 2024-10-09 8.165 475,374 -146,824 0.07% 3,881,297
2024-10-10 2024-10-08 9.478 622,198 +43,872 0.09% 5,896,970
2024-10-09 2024-10-07 13.396 578,326 -281,559 0.08% 7,747,190
2024-10-08 2024-10-04 12.083 859,885 -40,947 0.13% 10,389,963
2024-10-07 2024-10-03 10.524 900,832 +65,320 0.13% 9,480,244
2024-10-04 2024-10-02 10.565 835,512 +436,767 0.12% 8,827,104
2024-10-03 2024-09-30 8.308 398,745 +4,875 0.06% 3,312,902
2024-06-18 2024-06-14 5.323 393,870 +4,875 0.06% 2,096,759
2024-06-13 2024-06-11 5.139 388,995 -5,850 0.06% 1,998,987
2024-06-11 2024-06-06 5.874 394,845 +22,546 0.06% 2,319,445
2024-06-04 2024-05-31 5.831 372,299 +4,597 0.06% 2,170,802
2024-05-30 2024-05-28 6.005 367,702 +4,596 0.06% 2,207,998
2024-05-21 2024-05-17 6.462 363,106 -4,596 0.06% 2,346,300
2024-05-17 2024-05-14 6.320 367,702 -13,789 0.06% 2,323,998
2024-05-14 2024-05-10 6.342 381,491 +4,596 0.06% 2,419,449
2024-05-03 2024-04-30 6.005 376,895 +4,596 0.06% 2,263,201
2024-05-02 2024-04-29 6.081 372,299 +4,597 0.06% 2,263,952
2024-04-10 2024-04-08 5.613 367,702 -2,758 0.06% 2,063,998
2024-04-09 2024-04-05 5.407 370,460 -6,435 0.06% 2,002,909
2024-04-03 2024-03-28 5.613 376,895 +9,193 0.06% 2,115,601
2024-02-26 2024-02-22 5.961 367,702 -3,677 0.06% 2,191,998
2024-02-22 2024-02-20 5.624 371,379 +3,677 0.06% 2,088,678
2024-01-29 2024-01-25 5.657 367,702 -27,578 0.06% 2,079,998
2024-01-26 2024-01-24 5.722 395,280 +27,578 0.06% 2,261,800
2023-09-11 2023-09-06 6.288 367,702 -3,677 0.06% 2,311,998
2023-09-07 2023-09-05 6.342 371,379 -920 0.06% 2,355,318
2023-09-05 2023-08-31 6.331 372,299 -275,776 0.06% 2,357,102
2023-08-30 2023-08-28 6.396 648,075 +277,615 0.10% 4,145,398
2023-08-08 2023-08-04 6.679 370,460 +1,838 0.06% 2,474,419
2023-08-04 2023-08-02 6.494 368,622 -4,596 0.06% 2,393,973
2023-08-03 2023-08-01 6.429 373,218 -4,596 0.06% 2,399,461
2023-08-02 2023-07-31 6.538 377,814 -9,193 0.06% 2,470,109
2023-08-01 2023-07-28 6.549 387,007 +1,839 0.06% 2,534,422
2023-07-28 2023-07-26 6.168 385,168 +4,596 0.06% 2,375,729
2023-07-20 2023-07-18 5.863 380,572 +4,596 0.06% 2,231,460
2023-07-12 2023-07-10 6.163 375,976 +15,648 0.06% 2,317,318
2023-06-23 2023-06-20 6.334 360,328 -1,585 0.06% 2,282,222
2023-06-19 2023-06-15 6.425 361,913 -881 0.06% 2,325,125
2023-06-09 2023-06-07 6.209 362,794 +881 0.06% 2,252,543
2023-05-18 2023-05-16 6.856 361,913 -5,286 0.06% 2,481,229
2023-05-17 2023-05-15 6.981 367,199 +7,929 0.06% 2,563,317
2023-05-15 2023-05-11 6.901 359,270 +3,524 0.06% 2,479,421
2023-05-12 2023-05-10 6.845 355,746 -8,810 0.06% 2,434,911
2023-05-11 2023-05-09 7.185 364,556 +2,466 0.06% 2,619,351
2023-05-09 2023-05-05 6.742 362,090 -1,762 0.06% 2,441,342
2023-04-20 2023-04-18 6.595 363,852 +9,691 0.06% 2,399,532
2023-03-14 2023-03-10 5.982 354,161 -13,215 0.06% 2,118,542
2023-01-31 2023-01-27 7.276 367,376 -6,167 0.06% 2,672,973
2023-01-26 2023-01-19 7.026 373,543 -881 0.06% 2,624,563
2023-01-19 2023-01-17 6.810 374,424 -1,762 0.06% 2,550,003
2023-01-18 2023-01-16 6.890 376,186 -1,409 0.06% 2,591,893
2023-01-05 2023-01-03 5.982 377,595 -8,810 0.06% 2,258,721
2023-01-03 2022-12-29 5.959 386,405 +8,810 0.06% 2,302,649
2022-12-02 2022-11-30 6.186 377,595 +2,643 0.06% 2,335,869
2022-12-01 2022-11-29 6.141 374,952 +1,762 0.06% 2,302,495
2022-11-29 2022-11-25 5.959 373,190 -7,048 0.06% 2,223,899
2022-11-28 2022-11-24 5.834 380,238 +8,810 0.06% 2,218,423
2022-11-22 2022-11-18 5.880 371,428 -8,810 0.06% 2,183,887
2022-11-21 2022-11-17 6.084 380,238 +8,810 0.06% 2,313,375
2022-11-17 2022-11-15 6.288 371,428 +1,762 0.06% 2,335,663
2022-10-07 2022-10-05 4.949 369,666 +705 0.06% 1,829,455
2022-09-29 2022-09-27 5.210 368,961 -8,810 0.06% 1,922,290
2022-09-27 2022-09-23 5.301 377,771 -4,405 0.06% 2,002,494
2022-09-02 2022-08-31 5.936 382,176 -5,286 0.06% 2,268,772
2022-08-26 2022-08-24 5.846 387,462 +5,286 0.06% 2,264,968
2022-08-24 2022-08-22 5.868 382,176 -5,286 0.06% 2,242,744
2022-08-19 2022-08-17 6.016 387,462 +9,691 0.06% 2,330,938
2022-08-18 2022-08-16 5.743 377,771 -5,286 0.06% 2,169,726
2022-08-17 2022-08-15 5.687 383,057 +5,286 0.06% 2,178,346
2022-08-04 2022-08-02 5.437 377,771 -881 0.06% 2,053,950
2022-08-03 2022-08-01 5.607 378,652 -8,810 0.06% 2,123,210
2022-07-13 2022-07-11 5.789 387,462 -5,463 0.06% 2,242,978
2022-06-30 2022-06-28 6.845 392,925 +3,524 0.06% 2,689,496
2022-06-29 2022-06-27 6.678 389,401 +18,098 0.06% 2,600,479
2022-06-24 2022-06-22 6.511 371,303 +1,344 0.06% 2,417,738
2022-06-23 2022-06-21 6.678 369,959 +672 0.06% 2,470,643
2022-06-20 2022-06-16 6.714 369,287 -306,787 0.06% 2,479,343
2022-06-17 2022-06-15 7.809 676,074 +328,460 0.11% 5,279,485
2022-06-15 2022-06-13 6.916 347,614 -8,400 0.06% 2,404,179
2022-06-13 2022-06-09 7.023 356,014 -1,176 0.06% 2,500,418
2022-03-23 2022-03-21 6.309 357,190 -29,570 0.06% 2,253,557
2022-01-18 2022-01-14 7.178 386,760 -10,921 0.07% 2,776,210
2021-11-11 2021-11-09 7.011 397,681 +1,512 0.07% 2,788,326
2021-10-07 2021-10-05 7.190 396,169 -2,184 0.07% 2,848,465
2021-09-07 2021-09-03 7.690 398,353 +4,200 0.07% 3,063,332
2021-08-23 2021-08-19 7.500 394,153 -37,802 0.07% 2,955,962
2021-08-20 2021-08-18 7.714 431,955 +33,602 0.07% 3,332,015
2021-07-28 2021-07-26 7.345 398,353 -4,200 0.07% 2,925,814
2021-07-22 2021-07-20 7.333 402,553 -1,512 0.07% 2,951,870
2021-07-15 2021-07-13 7.488 404,065 -4,201 0.07% 3,025,487
2021-07-13 2021-07-09 7.357 408,266 +1,680 0.07% 3,003,483
2021-07-09 2021-07-07 7.428 406,586 -765,288 0.07% 3,020,164
2021-07-06 2021-07-02 7.559 1,171,874 -3,360 0.20% 8,858,253
2021-06-29 2021-06-25 8.059 1,175,234 +3,360 0.20% 9,471,232
2021-06-24 2021-06-22 7.797 1,171,874 +1,681 0.20% 9,137,253
2021-06-23 2021-06-21 7.821 1,170,193 +6,552 0.20% 9,152,006
2021-06-22 2021-06-18 7.999 1,163,641 -71,405 0.20% 9,308,544
2021-06-21 2021-06-17 7.809 1,235,046 -100,806 0.21% 9,644,516
2021-06-16 2021-06-11 8.130 1,335,852 +58,804 0.23% 10,861,067
2021-06-15 2021-06-10 8.285 1,277,048 -10,921 0.22% 10,580,591
2021-06-11 2021-06-09 8.369 1,287,969 +36,962 0.22% 10,778,397
2021-06-10 2021-06-08 8.642 1,251,007 +39,483 0.21% 10,811,596
2021-06-09 2021-06-07 8.154 1,211,524 +50,403 0.20% 9,879,070
2021-06-08 2021-06-04 7.869 1,161,121 -83,837 0.20% 9,136,343
2021-06-07 2021-06-03 7.809 1,244,958 +8,400 0.21% 9,721,919
2021-06-04 2021-06-02 7.809 1,236,558 +75,437 0.21% 9,656,323
2021-06-01 2021-05-28 8.352 1,161,121 -196,194 0.20% 9,697,608
2021-05-31 2021-05-27 8.291 1,357,315 -1,633 0.24% 11,253,098
2021-05-28 2021-05-26 8.315 1,358,948 -7,022 0.24% 11,299,921
2021-05-27 2021-05-25 8.536 1,365,970 +3,756 0.24% 11,659,414
2021-05-21 2021-05-18 7.960 1,362,214 +3,266 0.24% 10,843,300
2021-05-18 2021-05-14 8.340 1,358,948 -1,633 0.24% 11,333,205
2021-05-07 2021-05-05 7.372 1,360,581 +1,633 0.24% 10,030,525
2021-05-06 2021-05-04 7.360 1,358,948 +3,267 0.24% 10,001,844
2021-05-04 2021-04-30 7.482 1,355,681 +1,633 0.24% 10,143,819
2021-04-28 2021-04-26 8.083 1,354,048 -2,450 0.24% 10,944,118
2021-04-27 2021-04-23 8.217 1,356,498 +2,450 0.24% 11,146,652
2021-04-22 2021-04-20 8.401 1,354,048 +8,166 0.24% 11,375,250
2021-04-15 2021-04-13 8.315 1,345,882 +163,315 0.23% 11,191,274
2021-04-12 2021-04-08 8.646 1,182,567 -4,899 0.21% 10,224,292
2021-04-09 2021-04-07 8.683 1,187,466 -2,940 0.21% 10,310,274
2021-04-08 2021-04-01 8.585 1,190,406 +2,940 0.21% 10,219,177
2021-04-07 2021-03-31 8.425 1,187,466 -22,701 0.21% 10,004,892
2021-04-01 2021-03-30 8.683 1,210,167 -14,209 0.21% 10,507,377
2021-03-31 2021-03-29 8.658 1,224,376 +20,578 0.21% 10,600,760
2021-03-24 2021-03-22 8.634 1,203,798 +4,899 0.21% 10,393,110
2021-03-23 2021-03-19 8.376 1,198,899 +1,144 0.21% 10,042,492
2021-03-22 2021-03-18 8.634 1,197,755 -4,083 0.21% 10,340,937
2021-03-19 2021-03-17 8.560 1,201,838 +158,906 0.21% 10,287,880
2021-03-18 2021-03-16 8.401 1,042,932 +31,846 0.18% 8,761,589
2021-03-16 2021-03-12 8.548 1,011,086 +40,829 0.18% 8,642,638
2021-03-10 2021-03-08 8.266 970,257 -14,698 0.17% 8,020,350
2021-03-09 2021-03-05 8.560 984,955 +32,663 0.17% 8,431,335
2021-02-25 2021-02-23 8.462 952,292 +4,083 0.17% 8,058,440
2021-02-23 2021-02-19 8.744 948,209 +5,716 0.16% 8,290,965
2021-02-19 2021-02-17 8.817 942,493 +16,331 0.16% 8,310,237
2021-02-10 2021-02-08 8.107 926,162 -3,266 0.16% 7,508,406
2021-02-08 2021-02-04 8.119 929,428 +3,266 0.16% 7,546,265
2021-02-05 2021-02-03 8.340 926,162 -1,143 0.16% 7,723,904
2021-02-01 2021-01-28 8.572 927,305 -5,716 0.16% 7,949,200
2021-01-29 2021-01-27 8.928 933,021 +4,899 0.16% 8,329,554
2021-01-26 2021-01-22 9.454 928,122 -6,532 0.16% 8,774,556
2021-01-25 2021-01-21 9.809 934,654 -4,410 0.16% 9,168,244
2021-01-22 2021-01-20 9.724 939,064 +4,083 0.16% 9,131,003
2021-01-21 2021-01-19 9.699 934,981 -8,166 0.16% 9,068,402
2021-01-20 2021-01-18 9.246 943,147 -14,698 0.16% 8,720,254
2021-01-19 2021-01-15 9.001 957,845 +15,025 0.17% 8,621,550
2021-01-18 2021-01-14 9.062 942,820 -7,512 0.16% 8,544,040
2021-01-15 2021-01-13 9.062 950,332 -282,863 0.17% 8,612,116
2021-01-14 2021-01-12 9.160 1,233,195 -66,306 0.21% 11,296,298
2021-01-11 2021-01-07 8.756 1,299,501 -40,829 0.23% 11,378,511
2021-01-08 2021-01-06 8.658 1,340,330 +5,716 0.23% 11,604,700
2021-01-07 2021-01-05 8.585 1,334,614 +48,995 0.23% 11,457,147
2020-12-22 2020-12-18 8.242 1,285,619 -32,663 0.22% 10,595,711
2020-12-21 2020-12-17 8.303 1,318,282 +32,663 0.23% 10,945,631
2020-12-08 2020-12-04 8.879 1,285,619 -63,856 0.22% 11,414,399
2020-12-07 2020-12-03 9.038 1,349,475 -40,829 0.23% 12,196,184
2020-12-04 2020-12-02 9.038 1,390,304 +67,939 0.24% 12,565,186
2020-12-03 2020-12-01 9.381 1,322,365 -48,995 0.23% 12,404,604
2020-12-02 2020-11-30 8.830 1,371,360 -122,486 0.24% 12,108,477
2020-12-01 2020-11-27 9.050 1,493,846 -65,326 0.26% 13,519,264
2020-11-30 2020-11-26 8.768 1,559,172 -16,332 0.27% 13,671,300
2020-11-26 2020-11-24 8.768 1,575,504 -48,995 0.27% 13,814,504
2020-11-20 2020-11-18 8.744 1,624,499 +16,332 0.28% 14,204,320
2020-11-19 2020-11-17 8.462 1,608,167 +48,995 0.28% 13,608,554
2020-11-13 2020-11-11 8.805 1,559,172 -163,316 0.27% 13,728,582
2020-11-12 2020-11-10 8.817 1,722,488 -16,331 0.30% 15,187,681
2020-11-11 2020-11-09 8.940 1,738,819 +13,065 0.30% 15,544,617
2020-11-10 2020-11-06 8.560 1,725,754 -5,716 0.30% 14,772,665
2020-11-09 2020-11-05 8.474 1,731,470 -6,533 0.30% 14,673,166
2020-11-06 2020-11-04 8.034 1,738,003 -40,829 0.30% 13,962,306
2020-11-05 2020-11-03 8.168 1,778,832 -40,829 0.31% 14,529,931
2020-11-04 2020-11-02 7.862 1,819,661 +7,350 0.32% 14,306,332
2020-10-29 2020-10-27 8.327 1,812,311 -16,332 0.32% 15,091,917
2020-10-27 2020-10-22 8.952 1,828,643 +3,266 0.32% 16,370,015
2020-10-21 2020-10-19 9.283 1,825,377 +4,083 0.32% 16,944,336
2020-10-16 2020-10-14 9.038 1,821,294 +16,332 0.32% 16,460,355
2020-10-15 2020-10-12 9.381 1,804,962 -27,764 0.31% 16,931,663
2020-10-14 2020-10-09 8.964 1,832,726 +8,983 0.32% 16,429,010
2020-10-12 2020-10-08 9.319 1,823,743 +22,864 0.32% 16,996,170
2020-09-28 2020-09-24 8.719 1,800,879 -4,083 0.31% 15,702,446
2020-09-24 2020-09-22 9.087 1,804,962 -102,236 0.31% 16,401,167
2020-09-22 2020-09-18 9.381 1,907,198 +4,083 0.33% 17,890,700
2020-09-18 2020-09-16 9.001 1,903,115 -61,080 0.33% 17,129,913
2020-09-15 2020-09-11 8.915 1,964,195 -32,663 0.34% 17,511,315
2020-09-10 2020-09-08 9.417 1,996,858 +2,450 0.35% 18,805,128
2020-09-09 2020-09-07 9.454 1,994,408 +1,143 0.35% 18,855,328
2020-09-08 2020-09-04 9.968 1,993,265 -106,155 0.35% 19,869,742
2020-09-07 2020-09-03 10.128 2,099,420 +22,048 0.37% 21,262,172
2020-09-04 2020-09-02 9.724 2,077,372 -163,316 0.36% 20,199,357
2020-08-31 2020-08-27 9.724 2,240,688 +81,658 0.39% 21,787,363
2020-08-28 2020-08-26 9.797 2,159,030 -3,266 0.38% 21,152,000
2020-08-27 2020-08-25 9.944 2,162,296 -8,166 0.38% 21,501,757
2020-08-25 2020-08-21 9.981 2,170,462 +3,266 0.38% 21,662,699
2020-08-24 2020-08-20 9.944 2,167,196 -8,166 0.38% 21,550,482
2020-08-19 2020-08-17 10.544 2,175,362 +2,450 0.38% 22,937,045
2020-08-18 2020-08-14 9.834 2,172,912 +4,083 0.38% 21,367,832
2020-08-14 2020-08-12 9.870 2,168,829 -1,633 0.38% 21,407,361
2020-08-13 2020-08-11 9.956 2,170,462 -81,658 0.38% 21,609,539
2020-08-12 2020-08-10 9.944 2,252,120 -13,065 0.39% 22,394,962
2020-08-11 2020-08-07 10.348 2,265,185 -67,939 0.39% 23,440,300
2020-08-10 2020-08-06 11.071 2,333,124 -88,027 0.41% 25,829,085
2020-08-07 2020-08-05 10.507 2,421,151 +77,575 0.42% 25,439,697
2020-08-06 2020-08-04 10.654 2,343,576 +12,248 0.41% 24,968,996
2020-08-05 2020-08-03 10.581 2,331,328 +81,658 0.41% 24,667,203
2020-08-04 2020-07-31 10.605 2,249,670 -24,497 0.39% 23,858,300
2020-08-03 2020-07-30 10.409 2,274,167 -11,922 0.40% 23,672,496
2020-07-31 2020-07-29 10.924 2,286,089 -11,432 0.40% 24,972,428
2020-07-29 2020-07-27 9.772 2,297,521 +40,828 0.40% 22,452,523
2020-07-28 2020-07-24 9.944 2,256,693 +1,307 0.39% 22,440,436
2020-07-27 2020-07-23 10.862 2,255,386 -104,032 0.39% 24,498,939
2020-07-24 2020-07-22 10.532 2,359,418 +34,786 0.41% 24,848,840
2020-07-23 2020-07-21 10.679 2,324,632 +178,831 0.40% 24,824,098
2020-07-22 2020-07-20 10.569 2,145,801 +96,356 0.37% 22,677,909
2020-07-21 2020-07-17 10.103 2,049,445 +13,065 0.36% 20,705,847
2020-07-20 2020-07-16 10.997 2,036,380 -109,748 0.35% 22,394,323
2020-07-17 2020-07-15 11.940 2,146,128 +53,077 0.37% 25,624,949
2020-07-16 2020-07-14 12.112 2,093,051 +70,063 0.36% 25,350,054
2020-07-15 2020-07-13 12.516 2,022,988 +47,361 0.35% 25,319,025
2020-07-14 2020-07-10 11.867 1,975,627 +316,016 0.34% 23,443,989
2020-07-13 2020-07-09 13.054 1,659,611 +124,446 0.29% 21,665,379
2020-07-10 2020-07-08 13.471 1,535,165 +119,220 0.27% 20,679,999
2020-07-09 2020-07-07 12.038 1,415,945 +421,354 0.25% 17,045,223
2020-07-08 2020-07-06 14.328 994,591 +20,414 0.17% 14,250,600
2020-07-07 2020-07-03 10.985 974,177 -31,029 0.17% 10,701,215
2020-07-06 2020-07-02 8.707 1,005,206 +13,065 0.17% 8,752,406
2020-07-03 2020-06-30 6.858 992,141 +97,989 0.17% 6,803,998
2020-06-29 2020-06-24 7.054 894,152 +163,315 0.16% 6,307,200
2020-06-26 2020-06-23 7.140 730,837 +490,763 0.13% 5,217,853
2020-06-24 2020-06-22 6.454 240,074 +163,316 0.04% 1,549,382
2020-06-15 2020-06-11 5.855 76,758 +653 0.01% 449,383
2020-02-24 2020-02-20 7.683 76,105 -3,239 0.01% 584,680
2020-02-07 2020-02-05 6.880 79,344 -16,192 0.01% 545,863
2020-01-31 2020-01-29 6.892 95,536 +16,192 0.02% 658,439
2019-12-17 2019-12-13 7.571 79,344 -44,043 0.01% 600,744
2019-12-13 2019-12-11 7.386 123,387 -172,775 0.02% 911,350
2019-11-04 2019-10-31 6.880 296,162 +19,431 0.05% 2,037,507
2019-10-31 2019-10-29 7.065 276,731 +42,101 0.05% 1,955,097
2019-10-21 2019-10-17 7.436 234,630 +59,103 0.04% 1,744,595
2019-10-17 2019-10-15 7.485 175,527 -16,193 0.03% 1,313,806
2019-10-16 2019-10-14 7.510 191,720 -56,674 0.03% 1,439,745
2019-10-15 2019-10-11 7.448 248,394 +49,226 0.04% 1,850,005
2019-10-14 2019-10-10 7.300 199,168 +19,431 0.03% 1,453,857
2019-10-10 2019-10-08 7.188 179,737 +84,201 0.03% 1,292,037
2019-09-11 2019-09-09 7.732 95,536 -18,460 0.02% 738,679
2019-09-10 2019-09-06 7.843 113,996 -62,341 0.02% 894,083
2019-08-06 2019-08-02 7.164 176,337 +40,481 0.03% 1,263,240
2019-08-02 2019-07-31 7.510 135,856 -8,096 0.02% 1,020,227
2019-07-26 2019-07-24 7.571 143,952 +18,460 0.03% 1,089,915
2019-07-25 2019-07-23 7.534 125,492 +5,667 0.02% 945,498
2019-07-24 2019-07-22 7.485 119,825 +16,193 0.02% 896,881
2019-07-08 2019-07-04 7.559 103,632 -14,250 0.02% 783,357
2019-07-05 2019-07-03 7.559 117,882 -485,777 0.02% 891,073
2019-07-04 2019-07-02 7.608 603,659 -502,293 0.11% 4,592,900
2019-07-03 2019-06-28 7.473 1,105,952 -187,348 0.19% 8,264,302
2019-07-02 2019-06-27 7.398 1,293,300 -105,737 0.23% 9,568,429
2019-06-28 2019-06-26 7.275 1,399,037 -16,354 0.25% 10,177,920
2019-06-27 2019-06-25 7.324 1,415,391 -60,884 0.25% 10,366,823
2019-06-26 2019-06-24 7.473 1,476,275 -157,554 0.26% 11,031,567
2019-06-25 2019-06-21 7.460 1,633,829 -477,680 0.29% 12,188,720
2019-06-21 2019-06-19 7.176 2,111,509 +72,542 0.37% 15,152,477
2019-06-11 2019-06-06 7.478 2,038,967 +38,412 0.36% 15,246,525
2019-05-29 2019-05-27 8.082 2,000,555 -28,280 0.36% 16,168,129
2019-05-15 2019-05-10 8.787 2,028,835 +196,529 0.36% 17,826,923
2019-05-14 2019-05-09 8.673 1,832,306 +251,658 0.33% 15,892,472
2019-05-10 2019-05-08 8.837 1,580,648 +197,641 0.28% 13,968,395
2019-05-09 2019-05-07 9.026 1,383,007 +355,880 0.25% 12,482,966
2019-05-08 2019-05-06 8.900 1,027,127 +325,694 0.18% 9,141,507
2019-05-07 2019-05-03 9.580 701,433 +146,324 0.13% 6,719,626
2019-05-03 2019-04-30 9.467 555,109 +19,859 0.10% 5,254,971
2019-04-30 2019-04-26 9.681 535,250 +19,065 0.10% 5,181,521
2019-04-29 2019-04-25 9.643 516,185 +34,158 0.09% 4,977,467
2019-04-25 2019-04-23 9.706 482,027 +35,747 0.09% 4,678,428
2019-04-24 2019-04-18 9.869 446,280 +27,009 0.08% 4,404,511
2019-04-15 2019-04-11 9.970 419,271 +51,475 0.07% 4,180,173
2019-04-12 2019-04-10 10.134 367,796 +11,916 0.07% 3,727,152
2019-04-11 2019-04-09 10.222 355,880 +34,158 0.06% 3,637,758
2019-04-10 2019-04-08 10.335 321,722 +92,148 0.06% 3,325,050
2019-04-09 2019-04-04 10.474 229,574 +125,511 0.04% 2,404,475
2019-04-08 2019-04-03 10.386 104,063 +2,383 0.02% 1,080,748
2019-03-25 2019-03-21 9.832 101,680 -39,719 0.02% 999,680
2019-03-22 2019-03-20 9.744 141,399 +39,719 0.03% 1,377,722
2019-03-08 2019-03-06 11.128 101,680 -238,313 0.02% 1,131,519
2019-03-06 2019-03-04 11.166 339,993 -37,335 0.06% 3,796,364
2019-03-01 2019-02-27 11.116 377,328 -3,972 0.07% 4,194,247
2019-02-28 2019-02-26 11.279 381,300 +27,009 0.07% 4,300,798
2019-02-27 2019-02-25 11.783 354,291 +277,237 0.06% 4,174,555
2019-02-22 2019-02-20 9.756 77,054 -6,355 0.01% 751,746
2019-02-21 2019-02-19 9.769 83,409 +7,943 0.01% 814,796
2019-02-11 2019-02-04 9.315 75,466 -18,747 0.01% 703,003
2019-01-31 2019-01-29 8.736 94,213 -15,887 0.02% 823,085
2019-01-30 2019-01-28 8.799 110,100 +15,887 0.02% 968,810
2019-01-08 2019-01-04 8.925 94,213 +4,131 0.02% 840,875
2019-01-07 2019-01-03 8.686 90,082 +1,906 0.02% 782,459
2018-05-31 2018-05-29 11.821 88,176 -953 0.02% 1,042,294
2018-05-29 2018-05-25 12.024 89,129 +2,345 0.02% 1,071,659
2018-05-25 2018-05-23 11.959 86,784 +928 0.02% 1,037,854
2018-04-23 2018-04-19 11.558 85,856 +1,547 0.02% 992,345
2018-04-20 2018-04-18 11.403 84,309 +8,509 0.02% 961,385
2018-04-19 2018-04-17 11.429 75,800 +2,320 0.01% 866,316
2018-03-14 2018-03-12 12.179 73,480 -6,188 0.01% 894,900
2018-03-08 2018-03-06 11.830 79,668 +3,094 0.01% 942,453
2018-03-01 2018-02-27 11.881 76,574 -13,768 0.01% 909,812
2018-02-28 2018-02-26 12.088 90,342 +13,768 0.02% 1,092,084
2018-02-01 2018-01-30 13.472 76,574 +3,094 0.01% 1,031,582
2018-01-31 2018-01-29 13.679 73,480 -3,094 0.01% 1,005,101
2018-01-30 2018-01-26 13.885 76,574 -3,094 0.01% 1,063,262
2018-01-29 2018-01-25 13.808 79,668 -13,149 0.01% 1,100,044
2018-01-26 2018-01-24 13.989 92,817 +3,868 0.02% 1,298,403
2018-01-23 2018-01-19 13.265 88,949 +7,734 0.02% 1,179,894
2018-01-22 2018-01-18 13.032 81,215 +3,094 0.01% 1,058,404
2018-01-19 2018-01-17 13.006 78,121 -26,298 0.01% 1,016,063
2018-01-18 2018-01-16 12.709 104,419 +30,939 0.02% 1,327,051
2018-01-11 2018-01-09 12.541 73,480 -3,867 0.01% 921,501
2018-01-10 2018-01-08 12.774 77,347 +3,867 0.01% 987,996
2017-11-28 2017-11-24 12.618 73,480 -1,547 0.01% 927,201
2017-10-19 2017-10-17 14.015 75,027 +1,547 0.01% 1,051,481
2017-09-21 2017-09-19 14.170 73,480 -16,243 0.01% 1,041,201
2017-09-20 2017-09-18 14.325 89,723 +16,243 0.02% 1,285,281
2017-09-19 2017-09-15 14.377 73,480 -7,735 0.01% 1,056,401
2017-09-06 2017-09-04 13.963 81,215 -10,519 0.01% 1,134,004
2017-09-05 2017-09-01 13.963 91,734 +774 0.02% 1,280,881
2017-09-01 2017-08-30 14.092 90,960 +2,011 0.02% 1,281,834
2017-08-15 2017-08-11 13.601 88,949 -3,868 0.02% 1,209,794
2017-08-14 2017-08-10 13.860 92,817 -25,215 0.02% 1,286,403
2017-08-04 2017-08-02 14.092 118,032 +19,337 0.02% 1,663,340
2017-07-24 2017-07-20 13.885 98,695 -7,735 0.02% 1,370,421
2017-07-14 2017-07-12 13.834 106,430 +7,735 0.02% 1,472,321
2017-07-11 2017-07-07 13.834 98,695 -15,470 0.02% 1,365,317
2017-07-10 2017-07-06 13.808 114,165 +40,685 0.02% 1,576,373
2017-06-26 2017-06-22 14.351 73,480 +774 0.01% 1,054,501
2017-06-21 2017-06-19 14.092 72,706 -619 0.01% 1,024,593
2017-06-07 2017-06-05 14.781 73,325 +1,492 0.01% 1,083,815
2017-06-06 2017-06-02 14.887 71,833 -39,857 0.01% 1,069,346
2017-05-31 2017-05-26 15.071 111,690 -7,425 0.02% 1,683,315
2017-05-29 2017-05-25 14.966 119,115 +7,425 0.02% 1,782,644
2017-05-09 2017-05-05 14.570 111,690 +1,516 0.02% 1,627,303
2017-05-08 2017-05-04 14.755 110,174 +1,515 0.02% 1,625,571
2017-05-05 2017-05-02 14.807 108,659 +3,031 0.02% 1,608,954
2017-03-23 2017-03-21 16.074 105,628 -3,031 0.02% 1,697,897
2017-03-22 2017-03-20 15.837 108,659 -19,701 0.02% 1,720,806
2017-03-21 2017-03-17 15.890 128,360 +22,732 0.02% 2,039,582
2017-03-17 2017-03-15 16.022 105,628 -757 0.02% 1,692,321
2017-03-09 2017-03-07 16.470 106,385 -455 0.02% 1,752,185
2017-03-07 2017-03-03 16.919 106,840 +909 0.02% 1,807,619
2017-03-06 2017-03-02 16.893 105,931 -454 0.02% 1,789,444
2017-03-02 2017-02-28 16.655 106,385 -455 0.02% 1,771,841
2017-03-01 2017-02-27 16.813 106,840 -1,061 0.02% 1,796,339
2017-02-16 2017-02-14 16.470 107,901 -303 0.02% 1,777,154
2017-01-24 2017-01-20 16.761 108,204 -3,031 0.02% 1,813,561
2017-01-12 2017-01-10 16.576 111,235 -3,031 0.02% 1,843,810
2016-12-29 2016-12-23 16.312 114,266 -1,364 0.02% 1,863,891
2016-12-23 2016-12-21 16.576 115,630 -3,485 0.02% 1,916,661
2016-12-22 2016-12-20 16.285 119,115 -910 0.02% 1,939,843
2016-12-19 2016-12-15 16.022 120,025 -15,154 0.02% 1,922,983
2016-12-15 2016-12-13 15.652 135,179 -3,031 0.03% 2,115,821
2016-12-14 2016-12-12 15.388 138,210 +3,031 0.03% 2,126,783
2016-12-01 2016-11-29 16.101 135,179 +1,515 0.03% 2,176,477
2016-11-29 2016-11-25 16.365 133,664 -2,424 0.03% 2,187,365
2016-11-24 2016-11-22 16.074 136,088 +909 0.03% 2,187,521
2016-11-17 2016-11-15 16.074 135,179 -1,213 0.03% 2,172,909
2016-11-02 2016-10-31 15.388 136,392 -23,944 0.03% 2,098,807
2016-11-01 2016-10-28 15.414 160,336 -5,152 0.03% 2,471,491
2016-10-13 2016-10-11 15.546 165,488 -15,155 0.03% 2,572,746
2016-10-11 2016-10-06 15.362 180,643 +55,011 0.03% 2,774,976
2016-10-06 2016-10-04 15.203 125,632 +758 0.02% 1,910,020
2016-10-05 2016-10-03 15.309 124,874 +1,515 0.02% 1,911,680
2016-10-04 2016-09-30 15.230 123,359 -75,470 0.02% 1,878,719
2016-10-03 2016-09-29 15.573 198,829 +2,577 0.04% 3,096,327
2016-09-30 2016-09-28 15.414 196,252 -55,012 0.04% 3,025,116
2016-09-29 2016-09-27 15.705 251,264 +758 0.05% 3,946,047
2016-09-28 2016-09-26 15.731 250,506 +43,645 0.05% 3,940,755
2016-09-27 2016-09-23 16.180 206,861 +1,516 0.04% 3,346,988
2016-09-26 2016-09-22 16.365 205,345 +2,425 0.04% 3,360,399
2016-09-19 2016-09-14 16.497 202,920 -38,493 0.04% 3,347,495
2016-09-15 2016-09-13 16.523 241,413 -3,486 0.05% 3,988,872
2016-09-14 2016-09-12 16.523 244,899 +1,516 0.05% 4,046,471
2016-09-13 2016-09-09 16.998 243,383 +21,216 0.05% 4,137,054
2016-09-12 2016-09-08 16.497 222,167 +1,516 0.04% 3,665,006
2016-09-09 2016-09-07 16.549 220,651 -152 0.04% 3,651,645
2016-09-07 2016-09-05 16.602 220,803 +18,337 0.04% 3,665,816
2016-09-06 2016-09-02 16.655 202,466 +7,578 0.04% 3,372,070
2016-09-05 2016-09-01 16.549 194,888 +14,700 0.04% 3,225,282
2016-09-02 2016-08-31 16.761 180,188 -4,395 0.03% 3,020,054
2016-09-01 2016-08-30 16.655 184,583 +32,431 0.04% 3,074,228
2016-08-31 2016-08-29 16.655 152,152 -5,759 0.03% 2,534,090
2016-08-26 2016-08-24 16.391 157,911 -30,612 0.03% 2,588,326
2016-08-25 2016-08-23 16.391 188,523 -7,578 0.04% 3,090,089
2016-08-24 2016-08-22 16.734 196,101 +30,310 0.04% 3,281,589
2016-08-23 2016-08-19 16.734 165,791 -9,851 0.03% 2,774,376
2016-08-22 2016-08-18 16.734 175,642 0.03% 2,939,224

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