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 0.100 456,000 +0 0.03% 45,600
2025-10-13 2025-10-09 0.100 456,000 +0 0.03% 45,600
2025-10-10 2025-10-08 0.100 456,000 +100,000 0.03% 45,600
2025-10-09 2025-10-06 0.100 356,000 +296,000 0.02% 35,600
2025-09-24 2025-09-22 0.098 60,000 -1,128,000 0.00% 5,880
2025-09-19 2025-09-17 0.104 1,188,000 -420,000 0.07% 123,552
2025-09-18 2025-09-16 0.104 1,608,000 -312,000 0.10% 167,232
2025-09-17 2025-09-15 0.103 1,920,000 -956,000 0.11% 197,760
2025-09-16 2025-09-12 0.104 2,876,000 -732,000 0.17% 299,104
2025-09-15 2025-09-11 0.104 3,608,000 -936,000 0.21% 375,232
2025-09-12 2025-09-10 0.102 4,544,000 -2,428,000 0.27% 463,488
2025-09-11 2025-09-09 0.100 6,972,000 -960,000 0.41% 697,200
2025-09-10 2025-09-08 0.103 7,932,000 -1,304,000 0.47% 816,996
2025-09-09 2025-09-05 0.105 9,236,000 -120,000 0.55% 969,780
2025-09-05 2025-09-03 0.105 9,356,000 +9,000,000 0.55% 982,380
2025-09-02 2025-08-29 0.104 356,000 +120,000 0.02% 37,024
2025-08-01 2025-07-30 0.097 236,000 -9,000,000 0.01% 22,892
2025-07-18 2025-07-16 0.091 9,236,000 +9,000,000 0.55% 840,476
2025-07-07 2025-07-03 0.088 236,000 -160,000 0.01% 20,768
2025-06-23 2025-06-19 0.081 396,000 -100,000 0.02% 32,076
2025-06-20 2025-06-18 0.081 496,000 -9,000,000 0.03% 40,176
2025-05-22 2025-05-20 0.138 9,496,000 -1,100,000 0.56% 1,310,448
2025-05-21 2025-05-19 0.124 10,596,000 -300,000 0.63% 1,313,904
2025-05-20 2025-05-16 0.086 10,896,000 +1,400,000 0.64% 937,056
2025-04-01 2025-03-28 0.071 9,496,000 -300,000 0.56% 674,216
2025-03-26 2025-03-24 0.071 9,796,000 +100,000 0.58% 695,516
2025-03-25 2025-03-21 0.078 9,696,000 +200,000 0.57% 756,288
2025-02-28 2025-02-26 0.087 9,496,000 -272,000 0.56% 826,152
2025-02-27 2025-02-25 0.092 9,768,000 -708,000 0.58% 898,656
2025-02-24 2025-02-20 0.100 10,476,000 -472,000 0.62% 1,047,600
2025-01-27 2025-01-23 0.094 10,948,000 -1,312,000 0.65% 1,029,112
2025-01-24 2025-01-22 0.087 12,260,000 -328,000 0.73% 1,066,620
2025-01-23 2025-01-21 0.087 12,588,000 -560,000 0.74% 1,095,156
2025-01-22 2025-01-20 0.091 13,148,000 -400,000 0.78% 1,196,468
2025-01-21 2025-01-17 0.099 13,548,000 -1,876,000 0.80% 1,341,252
2025-01-20 2025-01-16 0.114 15,424,000 -1,200,000 0.91% 1,758,336
2025-01-17 2025-01-15 0.116 16,624,000 -204,000 0.98% 1,928,384
2025-01-16 2025-01-14 0.108 16,828,000 -520,000 1.00% 1,817,424
2025-01-09 2025-01-07 0.087 17,348,000 -800,000 1.03% 1,509,276
2025-01-08 2025-01-06 0.082 18,148,000 -1,000,000 1.07% 1,488,136
2025-01-07 2025-01-03 0.083 19,148,000 -2,076,000 1.13% 1,589,284
2024-10-22 2024-10-18 0.108 21,224,000 -220,000 1.26% 2,292,192
2024-10-21 2024-10-17 0.117 21,444,000 +220,000 1.27% 2,508,948
2024-10-08 2024-10-04 0.147 21,224,000 -148,000 1.26% 3,119,928
2024-10-07 2024-10-03 0.107 21,372,000 +148,000 1.26% 2,286,804
2024-04-12 2024-04-10 0.130 21,224,000 -16,000 1.26% 2,759,120
2024-04-11 2024-04-09 0.128 21,240,000 -136,000 1.27% 2,718,720
2024-04-10 2024-04-08 0.133 21,376,000 +152,000 1.27% 2,843,008
2024-02-01 2024-01-30 0.130 21,224,000 -152,000 1.26% 2,759,120
2024-01-19 2024-01-17 0.154 21,376,000 -56,000 1.27% 3,291,904
2024-01-18 2024-01-16 0.166 21,432,000 -68,000 1.28% 3,557,712
2024-01-16 2024-01-12 0.196 21,500,000 +276,000 1.28% 4,214,000
2023-11-13 2023-11-09 0.086 21,224,000 -216,000 1.26% 1,825,264
2023-11-10 2023-11-08 0.083 21,440,000 +216,000 1.28% 1,779,520
2023-06-20 2023-06-16 0.120 21,224,000 -96,000 1.26% 2,546,880
2023-06-19 2023-06-15 0.114 21,320,000 -4,000 1.27% 2,430,480
2023-06-16 2023-06-14 0.135 21,324,000 +100,000 1.27% 2,878,740
2023-03-31 2023-03-29 0.126 21,224,000 -80,000 1.26% 2,674,224
2023-03-30 2023-03-28 0.124 21,304,000 -52,000 1.27% 2,641,696
2023-03-24 2023-03-22 0.145 21,356,000 +132,000 1.27% 3,096,620
2023-03-15 2023-03-13 0.145 21,224,000 -400,000 1.26% 3,077,480
2023-03-14 2023-03-10 0.145 21,624,000 -416,000 1.29% 3,135,480
2023-03-08 2023-03-06 0.149 22,040,000 -200,000 1.31% 3,283,960
2023-01-09 2023-01-05 0.155 22,240,000 -24,000 1.33% 3,447,200
2023-01-06 2023-01-04 0.156 22,264,000 -20,000 1.33% 3,473,184
2023-01-05 2023-01-03 0.172 22,284,000 -8,000 1.33% 3,832,848
2023-01-04 2022-12-30 0.174 22,292,000 +52,000 1.33% 3,878,808
2022-11-21 2022-11-17 0.138 22,240,000 -20,000 1.33% 3,069,120
2022-10-26 2022-10-24 0.069 22,260,000 -972,000 1.33% 1,535,940
2022-09-27 2022-09-23 0.115 23,232,000 +20,000 1.38% 2,671,680
2022-08-16 2022-08-12 0.125 23,212,000 +60,000 1.38% 2,901,500
2022-08-08 2022-08-04 0.152 23,152,000 -32,000 1.38% 3,519,104
2022-08-04 2022-08-02 0.172 23,184,000 +8,000 1.38% 3,987,648
2022-08-03 2022-08-01 0.184 23,176,000 +24,000 1.38% 4,264,384
2022-07-12 2022-07-08 0.198 23,152,000 +660,000 1.38% 4,584,096
2022-07-08 2022-07-06 0.191 22,492,000 +428,000 1.34% 4,295,972
2022-07-07 2022-07-05 0.198 22,064,000 +648,000 1.31% 4,368,672
2022-07-06 2022-07-04 0.200 21,416,000 +180,000 1.28% 4,283,200
2022-07-05 2022-06-30 0.198 21,236,000 +616,000 1.27% 4,204,728
2022-07-04 2022-06-29 0.198 20,620,000 +368,000 1.23% 4,082,760
2022-06-30 2022-06-28 0.200 20,252,000 +80,000 1.21% 4,050,400
2022-06-28 2022-06-24 0.198 20,172,000 +52,000 1.20% 3,994,056
2022-06-27 2022-06-23 0.199 20,120,000 +696,000 1.20% 4,003,880
2022-06-24 2022-06-22 0.205 19,424,000 +172,000 1.16% 3,981,920
2022-06-23 2022-06-21 0.205 19,252,000 +636,000 1.15% 3,946,660
2022-06-22 2022-06-20 0.205 18,616,000 +1,316,000 1.11% 3,816,280
2022-06-21 2022-06-17 0.205 17,300,000 +528,000 1.03% 3,546,500
2022-06-20 2022-06-16 0.205 16,772,000 +944,000 1.00% 3,438,260
2022-06-17 2022-06-15 0.205 15,828,000 +740,000 0.94% 3,244,740
2022-06-16 2022-06-14 0.205 15,088,000 +452,000 0.90% 3,093,040
2022-06-15 2022-06-13 0.205 14,636,000 +292,000 0.87% 3,000,380
2022-06-14 2022-06-10 0.204 14,344,000 +260,000 0.85% 2,926,176
2022-06-13 2022-06-09 0.204 14,084,000 +260,000 0.84% 2,873,136
2022-06-10 2022-06-08 0.205 13,824,000 +276,000 0.82% 2,833,920
2022-06-09 2022-06-07 0.205 13,548,000 +756,000 0.81% 2,777,340
2022-06-08 2022-06-06 0.205 12,792,000 +280,000 0.76% 2,622,360
2022-06-07 2022-06-02 0.205 12,512,000 +620,000 0.75% 2,564,960
2022-06-06 2022-06-01 0.194 11,892,000 +52,000 0.71% 2,307,048
2022-06-02 2022-05-31 0.205 11,840,000 +532,000 0.71% 2,427,200
2022-06-01 2022-05-30 0.186 11,308,000 +400,000 0.67% 2,103,288
2022-05-31 2022-05-27 0.197 10,908,000 +120,000 0.65% 2,148,876
2022-05-30 2022-05-26 0.177 10,788,000 +1,676,000 0.64% 1,909,476
2022-05-26 2022-05-24 0.201 9,112,000 +460,000 0.54% 1,831,512
2022-05-23 2022-05-19 0.195 8,652,000 +20,000 0.52% 1,687,140
2022-05-20 2022-05-18 0.180 8,632,000 +12,000 0.51% 1,553,760
2022-05-19 2022-05-17 0.175 8,620,000 +628,000 0.51% 1,508,500
2022-05-18 2022-05-16 0.175 7,992,000 +288,000 0.48% 1,398,600
2022-05-16 2022-05-12 0.182 7,704,000 +196,000 0.46% 1,402,128
2022-05-13 2022-05-11 0.184 7,508,000 -64,000 0.45% 1,381,472
2022-05-11 2022-05-06 0.188 7,572,000 +68,000 0.45% 1,423,536
2022-05-10 2022-05-05 0.202 7,504,000 +100,000 0.45% 1,515,808
2022-05-03 2022-04-28 0.209 7,404,000 -500,000 0.44% 1,547,436
2022-04-19 2022-04-13 0.209 7,904,000 -148,000 0.47% 1,651,936
2022-04-13 2022-04-11 0.186 8,052,000 +148,000 0.48% 1,497,672
2022-03-22 2022-03-18 0.196 7,904,000 -164,000 0.47% 1,549,184
2022-03-21 2022-03-17 0.199 8,068,000 +4,000 0.48% 1,605,532
2022-03-18 2022-03-16 0.190 8,064,000 +160,000 0.48% 1,532,160
2022-03-03 2022-03-01 0.200 7,904,000 -32,000 0.47% 1,580,800
2022-03-02 2022-02-28 0.199 7,936,000 -16,000 0.47% 1,579,264
2022-03-01 2022-02-25 0.199 7,952,000 +48,000 0.47% 1,582,448
2021-12-23 2021-12-21 0.295 7,904,000 -12,000 0.47% 2,331,680
2021-12-16 2021-12-14 0.265 7,916,000 -200,000 0.47% 2,097,740
2021-11-26 2021-11-24 0.365 8,116,000 -1,296,000 0.48% 2,962,340
2021-11-25 2021-11-23 0.345 9,412,000 -200,000 0.56% 3,247,140
2021-11-23 2021-11-19 0.270 9,612,000 +500,000 0.57% 2,595,240
2021-11-22 2021-11-18 0.260 9,112,000 +1,000,000 0.54% 2,369,120
2021-10-26 2021-10-22 0.325 8,112,000 -976,000 0.48% 2,636,400
2021-10-25 2021-10-21 0.335 9,088,000 -472,000 0.54% 3,044,480
2021-10-21 2021-10-19 0.330 9,560,000 -12,000 0.57% 3,154,800
2021-10-18 2021-10-12 0.325 9,572,000 -540,000 0.57% 3,110,900
2021-10-15 2021-10-11 0.320 10,112,000 -396,000 0.60% 3,235,840
2021-10-05 2021-09-30 0.315 10,508,000 -556,000 0.63% 3,310,020
2021-09-28 2021-09-24 0.330 11,064,000 -876,000 0.66% 3,651,120
2021-09-27 2021-09-23 0.330 11,940,000 -156,000 0.71% 3,940,200
2021-09-17 2021-09-15 0.335 12,096,000 -376,000 0.72% 4,052,160
2021-09-10 2021-09-08 0.350 12,472,000 +84,000 0.74% 4,365,200
2021-09-08 2021-09-06 0.350 12,388,000 -228,000 0.74% 4,335,800
2021-09-07 2021-09-03 0.350 12,616,000 -236,000 0.75% 4,415,600
2021-08-30 2021-08-26 0.300 12,852,000 -56,000 0.77% 3,855,600
2021-08-26 2021-08-24 0.305 12,908,000 -96,000 0.77% 3,936,940
2021-08-25 2021-08-23 0.295 13,004,000 -340,000 0.77% 3,836,180
2021-08-24 2021-08-20 0.290 13,344,000 -288,000 0.80% 3,869,760
2021-08-23 2021-08-19 0.310 13,632,000 -360,000 0.81% 4,225,920
2021-08-20 2021-08-18 0.315 13,992,000 -532,000 0.83% 4,407,480
2021-08-19 2021-08-17 0.320 14,524,000 -92,000 0.87% 4,647,680
2021-08-18 2021-08-16 0.330 14,616,000 -104,000 0.87% 4,823,280
2021-08-17 2021-08-13 0.340 14,720,000 -312,000 0.88% 5,004,800
2021-08-16 2021-08-12 0.360 15,032,000 -464,000 0.90% 5,411,520
2021-08-13 2021-08-11 0.380 15,496,000 -484,000 0.92% 5,888,480
2021-08-12 2021-08-10 0.420 15,980,000 -436,000 0.95% 6,711,600
2021-08-11 2021-08-09 0.425 16,416,000 -40,000 0.98% 6,976,800
2021-08-10 2021-08-06 0.410 16,456,000 -524,000 0.98% 6,746,960
2021-08-05 2021-08-03 0.320 16,980,000 -244,000 1.01% 5,433,600
2021-08-04 2021-08-02 0.227 17,224,000 +100,000 1.03% 3,909,848
2021-02-17 2021-02-11 0.159 17,124,000 -188,000 1.02% 2,722,716
2021-02-16 2021-02-09 0.154 17,312,000 -100,000 1.03% 2,666,048
2021-02-10 2021-02-08 0.151 17,412,000 +288,000 1.04% 2,629,212
2021-02-09 2021-02-05 0.162 17,124,000 -180,000 1.02% 2,774,088
2021-01-28 2021-01-26 0.160 17,304,000 -144,000 1.03% 2,768,640
2021-01-27 2021-01-25 0.162 17,448,000 +324,000 1.04% 2,826,576
2021-01-06 2021-01-04 0.133 17,124,000 -100,000 1.02% 2,277,492
2021-01-05 2020-12-31 0.142 17,224,000 +100,000 1.03% 2,445,808
2020-11-04 2020-11-02 0.114 17,124,000 +124,000 1.02% 1,952,136
2020-10-09 2020-10-07 0.131 17,000,000 -240,000 1.01% 2,227,000
2020-06-26 2020-06-23 0.160 17,240,000 -80,000 1.03% 2,758,400
2020-06-22 2020-06-18 0.159 17,320,000 -40,000 1.03% 2,753,880
2020-06-04 2020-06-02 0.132 17,360,000 +40,000 1.03% 2,291,520
2020-05-28 2020-05-26 0.158 17,320,000 +80,000 1.03% 2,736,560
2020-03-03 2020-02-28 0.220 17,240,000 -96,000 1.03% 3,792,800
2020-02-27 2020-02-25 0.211 17,336,000 -4,000 1.03% 3,657,896
2020-02-20 2020-02-18 0.250 17,340,000 +40,000 1.03% 4,335,000
2020-02-19 2020-02-17 0.255 17,300,000 -76,000 1.03% 4,411,500
2020-02-17 2020-02-13 0.220 17,376,000 +40,000 1.04% 3,822,720
2020-01-10 2020-01-08 0.201 17,336,000 -164,000 1.03% 3,484,536
2019-11-25 2019-11-21 0.255 17,500,000 +60,000 1.04% 4,462,500
2019-11-22 2019-11-20 0.265 17,440,000 -100,000 1.04% 4,621,600
2019-11-20 2019-11-18 0.250 17,540,000 +12,000 1.05% 4,385,000
2019-11-18 2019-11-14 0.285 17,528,000 +40,000 1.04% 4,995,480
2019-11-12 2019-11-08 0.305 17,488,000 -352,000 1.04% 5,333,840
2019-11-11 2019-11-07 0.300 17,840,000 -416,000 1.06% 5,352,000
2019-11-07 2019-11-05 0.310 18,256,000 +748,000 1.09% 5,659,360
2019-11-06 2019-11-04 0.310 17,508,000 +52,000 1.04% 5,427,480
2019-11-05 2019-11-01 0.310 17,456,000 -52,000 1.04% 5,411,360
2019-11-01 2019-10-30 0.325 17,508,000 -368,000 1.04% 5,690,100
2019-10-31 2019-10-29 0.325 17,876,000 +168,000 1.07% 5,809,700
2019-10-30 2019-10-28 0.300 17,708,000 +60,000 1.06% 5,312,400
2019-10-29 2019-10-25 0.300 17,648,000 +20,000 1.05% 5,294,400
2019-10-24 2019-10-22 0.310 17,628,000 -1,492,000 1.05% 5,464,680
2019-10-23 2019-10-21 0.320 19,120,000 -100,000 1.14% 6,118,400
2019-10-22 2019-10-18 0.320 19,220,000 +100,000 1.15% 6,150,400
2019-10-18 2019-10-16 0.350 19,120,000 +44,000 1.14% 6,692,000
2019-10-17 2019-10-15 0.325 19,076,000 +80,000 1.14% 6,199,700
2019-10-15 2019-10-11 0.300 18,996,000 -520,000 1.13% 5,698,800
2019-10-09 2019-10-04 0.320 19,516,000 -36,000 1.16% 6,245,120
2019-10-08 2019-10-03 0.360 19,552,000 +100,000 1.17% 7,038,720
2019-10-04 2019-10-02 0.370 19,452,000 +2,372,000 1.16% 7,197,240
2019-10-03 2019-09-30 0.350 17,080,000 +528,000 1.02% 5,978,000
2019-10-02 2019-09-27 0.325 16,552,000 -5,868,000 0.99% 5,379,400
2019-09-30 2019-09-26 0.330 22,420,000 -492,000 1.34% 7,398,600
2019-09-27 2019-09-25 0.325 22,912,000 +2,080,000 1.37% 7,446,400
2019-09-25 2019-09-23 0.910 20,832,000 -2,500,000 1.24% 18,957,120
2019-09-24 2019-09-20 0.940 23,332,000 -3,192,000 1.39% 21,932,080
2019-09-03 2019-08-30 1.100 26,524,000 +3,240,000 1.58% 29,176,400
2019-08-19 2019-08-15 1.290 23,284,000 -5,000,000 1.39% 30,036,360
2019-08-13 2019-08-09 1.330 28,284,000 +136,000 1.69% 37,617,720
2019-08-12 2019-08-08 1.320 28,148,000 +20,000 1.68% 37,155,360
2019-08-08 2019-08-06 1.470 28,128,000 -172,000 1.68% 41,348,160
2019-08-07 2019-08-05 1.350 28,300,000 +580,000 1.69% 38,205,000
2019-08-06 2019-08-02 1.330 27,720,000 -268,000 1.65% 36,867,600
2019-08-05 2019-08-01 1.340 27,988,000 -640,000 1.67% 37,503,920
2019-08-02 2019-07-31 1.350 28,628,000 -28,000 1.71% 38,647,800
2019-08-01 2019-07-30 1.350 28,656,000 -8,000 1.71% 38,685,600
2019-07-31 2019-07-29 1.360 28,664,000 -3,944,000 1.71% 38,983,040
2019-07-30 2019-07-26 1.420 32,608,000 -19,820,000 1.94% 46,303,360
2019-07-29 2019-07-25 1.430 52,428,000 +40,000 3.12% 74,972,040
2019-07-26 2019-07-24 1.410 52,388,000 -800,000 3.12% 73,867,080
2019-07-25 2019-07-23 1.370 53,188,000 -8,000 3.17% 72,867,560
2019-07-23 2019-07-19 1.350 53,196,000 +18,572,000 3.17% 71,814,600
2019-07-22 2019-07-18 1.350 34,624,000 +44,000 2.06% 46,742,400
2019-07-19 2019-07-17 1.450 34,580,000 +60,000 2.06% 50,141,000
2019-07-18 2019-07-16 1.430 34,520,000 -24,000 2.06% 49,363,600
2019-07-17 2019-07-15 1.410 34,544,000 -352,000 2.06% 48,707,040
2019-07-16 2019-07-12 1.450 34,896,000 +2,480,000 2.08% 50,599,200
2019-07-12 2019-07-10 1.460 32,416,000 -9,812,000 1.93% 47,327,360
2019-07-11 2019-07-09 1.450 42,228,000 +20,708,000 2.52% 61,230,600
2019-07-10 2019-07-08 1.520 21,520,000 -2,604,000 1.28% 32,710,400
2019-07-09 2019-07-05 1.550 24,124,000 -80,000 1.44% 37,392,200
2019-07-05 2019-07-03 1.570 24,204,000 +160,000 1.44% 38,001,842
2019-07-04 2019-07-02 1.540 24,044,000 +154,128 1.43% 37,024,658
2019-07-02 2019-06-27 1.540 23,889,872 +79,487 1.43% 36,787,320
2019-06-26 2019-06-24 1.590 23,810,385 -91,410 1.43% 37,863,121
2019-06-24 2019-06-20 1.630 23,901,795 -27,820 1.43% 38,970,720
2019-06-20 2019-06-18 1.681 23,929,615 +119,230 1.44% 40,220,279
2019-06-12 2019-06-10 1.641 23,810,385 -119,230 1.43% 39,061,321
2019-06-10 2019-06-05 1.630 23,929,615 +119,230 1.44% 39,016,079
2019-05-28 2019-05-24 1.711 23,810,385 +4,292,308 1.43% 40,738,801
2019-05-22 2019-05-20 1.661 19,518,077 +115,256 1.17% 32,412,600
2019-05-16 2019-05-14 1.459 19,402,821 -2,237,564 1.16% 28,315,601
2019-04-23 2019-04-17 1.419 21,640,385 -270,256 1.36% 30,709,801
2019-04-18 2019-04-16 1.419 21,910,641 +9,729,231 1.38% 31,093,320
2019-04-17 2019-04-15 1.429 12,181,410 +270,256 0.77% 17,409,200
2019-04-02 2019-03-29 1.429 11,911,154 -11,923 0.75% 17,022,960
2019-04-01 2019-03-28 1.439 11,923,077 +3,974 0.75% 17,160,000
2019-03-29 2019-03-27 1.439 11,919,103 +7,949 0.75% 17,154,281
2019-02-22 2019-02-20 1.308 11,911,154 -87,436 0.75% 15,584,400
2019-02-21 2019-02-19 1.308 11,998,590 -99,359 0.75% 15,698,800
2019-02-20 2019-02-18 1.308 12,097,949 +87,436 0.76% 15,828,800
2019-01-29 2019-01-25 1.057 12,010,513 +103,334 0.76% 12,692,400
2019-01-28 2019-01-24 1.057 11,907,179 -111,283 0.75% 12,583,199
2019-01-25 2019-01-23 1.157 12,018,462 +234,488 0.76% 13,910,401
2019-01-24 2019-01-22 1.308 11,783,974 +91,410 0.74% 15,418,000
2019-01-22 2019-01-18 1.349 11,692,564 +381,538 0.74% 15,769,120
2019-01-21 2019-01-17 1.369 11,311,026 -278,205 0.71% 15,482,240
2019-01-18 2019-01-16 1.379 11,589,231 -99,359 0.73% 15,979,680
2019-01-17 2019-01-15 1.389 11,688,590 +389,487 0.74% 16,234,320
2019-01-16 2019-01-14 1.399 11,299,103 +7,949 0.71% 15,807,081
2019-01-15 2019-01-11 1.459 11,291,154 -250,384 0.71% 16,477,800
2019-01-14 2019-01-10 1.308 11,541,538 +103,333 0.73% 15,100,799
2019-01-11 2019-01-09 1.329 11,438,205 +127,179 0.72% 15,195,840
2019-01-10 2019-01-08 1.329 11,311,026 -214,615 0.71% 15,026,880
2019-01-09 2019-01-07 1.339 11,525,641 +111,282 0.72% 15,428,000
2019-01-08 2019-01-04 1.339 11,414,359 +214,615 0.72% 15,279,040
2019-01-07 2019-01-03 1.339 11,199,744 -107,307 0.70% 14,991,761
2019-01-04 2019-01-02 1.329 11,307,051 -23,846 0.71% 15,021,600
2019-01-03 2018-12-31 1.329 11,330,897 +95,384 0.71% 15,053,279
2019-01-02 2018-12-27 1.359 11,235,513 -325,897 0.71% 15,265,800
2018-12-28 2018-12-24 1.268 11,561,410 +290,128 0.73% 14,661,360
2018-12-27 2018-12-20 1.268 11,271,282 +83,461 0.71% 14,293,440
2018-12-21 2018-12-19 1.268 11,187,821 -11,923 0.70% 14,187,601
2018-12-19 2018-12-17 1.268 11,199,744 -127,179 0.70% 14,202,721
2018-12-18 2018-12-14 1.268 11,326,923 -365,641 0.71% 14,364,000
2018-12-17 2018-12-13 1.268 11,692,564 +123,205 0.74% 14,827,680
2018-12-14 2018-12-12 1.288 11,569,359 +282,180 0.73% 14,904,320
2018-12-13 2018-12-11 1.178 11,287,179 +3,974 0.71% 13,291,199
2018-12-12 2018-12-10 1.228 11,283,205 -119,231 0.71% 13,854,320
2018-12-10 2018-12-06 1.258 11,402,436 -242,436 0.72% 14,345,000
2018-12-07 2018-12-05 1.278 11,644,872 -147,051 0.73% 14,884,400
2018-12-06 2018-12-04 1.288 11,791,923 +317,949 0.74% 15,191,040
2018-12-05 2018-12-03 1.278 11,473,974 -270,257 0.72% 14,665,960
2018-12-04 2018-11-30 1.248 11,744,231 +31,795 0.74% 14,656,800
2018-12-03 2018-11-29 1.228 11,712,436 +425,257 0.74% 14,381,360
2018-11-30 2018-11-28 1.288 11,287,179 -143,077 0.71% 14,540,799
2018-11-29 2018-11-27 1.188 11,430,256 -107,308 0.72% 13,574,720
2018-11-28 2018-11-26 1.107 11,537,564 -627,949 0.73% 12,773,200
2018-11-26 2018-11-22 1.107 12,165,513 +381,539 0.77% 13,468,400
2018-11-23 2018-11-21 1.097 11,783,974 -365,641 0.74% 12,927,400
2018-11-22 2018-11-20 0.996 12,149,615 +15,897 0.76% 12,105,720
2018-11-21 2018-11-19 0.986 12,133,718 -135,128 0.76% 11,967,760
2018-11-20 2018-11-16 0.996 12,268,846 -147,051 0.77% 12,224,520
2018-11-15 2018-11-13 0.986 12,415,897 -87,436 0.78% 12,246,080
2018-11-13 2018-11-09 0.986 12,503,333 -95,385 0.79% 12,332,320
2018-11-12 2018-11-08 0.996 12,598,718 -170,897 0.79% 12,553,200
2018-11-09 2018-11-07 0.996 12,769,615 -39,744 0.80% 12,723,480
2018-11-05 2018-11-01 0.946 12,809,359 +317,949 0.81% 12,118,480
2018-10-24 2018-10-22 0.866 12,491,410 +1,987,179 0.79% 10,811,920
2018-10-19 2018-10-16 0.765 10,504,231 +8,906,539 0.66% 8,034,720
2018-10-16 2018-10-12 0.755 1,597,692 +254,359 0.10% 1,206,000
2018-10-05 2018-10-03 0.765 1,343,333 -11,923 0.08% 1,027,520
2018-10-04 2018-10-02 0.785 1,355,256 -55,641 0.09% 1,063,920
2018-10-02 2018-09-27 0.785 1,410,897 -155,000 0.09% 1,107,600
2018-09-28 2018-09-26 0.775 1,565,897 +15,897 0.10% 1,213,520
2018-09-26 2018-09-21 0.785 1,550,000 +7,949 0.10% 1,216,800
2018-09-24 2018-09-20 0.785 1,542,051 -174,872 0.10% 1,210,560
2018-09-21 2018-09-19 0.785 1,716,923 -111,282 0.11% 1,347,840
2018-09-20 2018-09-18 0.795 1,828,205 -115,257 0.11% 1,453,600
2018-09-19 2018-09-17 0.785 1,943,462 -190,769 0.12% 1,525,680
2018-09-18 2018-09-14 0.775 2,134,231 -194,743 0.13% 1,653,960
2018-09-17 2018-09-13 0.775 2,328,974 -361,667 0.15% 1,804,880
2018-09-14 2018-09-12 0.765 2,690,641 -457,051 0.17% 2,058,080
2018-09-13 2018-09-11 0.815 3,147,692 -158,975 0.20% 2,566,080
2018-09-12 2018-09-10 0.845 3,306,667 +51,667 0.21% 2,795,520
2018-09-11 2018-09-07 0.855 3,255,000 +540,513 0.20% 2,784,600
2018-09-06 2018-09-04 0.835 2,714,487 +67,564 0.17% 2,267,560
2018-09-05 2018-09-03 0.835 2,646,923 +115,256 0.17% 2,211,120
2018-09-04 2018-08-31 0.795 2,531,667 +3,975 0.16% 2,012,920
2018-09-03 2018-08-30 0.805 2,527,692 +51,666 0.16% 2,035,200
2018-08-31 2018-08-29 0.795 2,476,026 +55,641 0.16% 1,968,680
2018-08-30 2018-08-28 0.815 2,420,385 +23,847 0.15% 1,973,160
2018-08-29 2018-08-27 0.805 2,396,538 +31,794 0.15% 1,929,600
2018-08-28 2018-08-24 0.815 2,364,744 +91,411 0.15% 1,927,800
2018-08-27 2018-08-23 0.805 2,273,333 +51,666 0.14% 1,830,400
2018-08-24 2018-08-22 0.815 2,221,667 +3,975 0.14% 1,811,160
2018-08-23 2018-08-21 0.835 2,217,692 +43,718 0.14% 1,852,560
2018-08-22 2018-08-20 0.825 2,173,974 +218,589 0.14% 1,794,160
2018-08-21 2018-08-17 0.805 1,955,385 +83,462 0.12% 1,574,400
2018-08-20 2018-08-16 0.795 1,871,923 -15,898 0.12% 1,488,360
2018-08-13 2018-08-09 0.705 1,887,821 -21,858,974 0.12% 1,330,000
2018-08-08 2018-08-06 0.715 23,746,795 +43,718 1.49% 16,969,000
2018-08-07 2018-08-03 0.735 23,703,077 +111,282 1.49% 17,414,880
2018-08-06 2018-08-02 0.755 23,591,795 +107,308 1.48% 17,808,000
2018-08-02 2018-07-31 0.785 23,484,487 +71,538 1.48% 18,436,080
2018-08-01 2018-07-30 0.785 23,412,949 +166,923 1.47% 18,379,920
2018-07-31 2018-07-27 0.795 23,246,026 +99,359 1.46% 18,482,840
2018-07-30 2018-07-26 0.805 23,146,667 +95,385 1.46% 18,636,800
2018-07-27 2018-07-25 0.805 23,051,282 +1,848,077 1.45% 18,560,000
2018-07-26 2018-07-24 0.815 21,203,205 +5,365,384 1.33% 17,285,400
2018-06-15 2018-06-13 0.855 15,837,821 -23,846 1.00% 13,549,000
2018-06-01 2018-05-30 0.886 15,861,667 +23,846 1.00% 14,048,320
2018-05-23 2018-05-18 0.866 15,837,821 +377,091 1.00% 13,716,176
2018-04-27 2018-04-25 0.866 15,460,730 -77,594 1.00% 13,389,600
2018-04-26 2018-04-24 0.876 15,538,324 -19,399 1.00% 13,617,000
2018-04-23 2018-04-19 0.876 15,557,723 -290,980 1.00% 13,634,000
2018-04-18 2018-04-16 0.876 15,848,703 +73,715 1.02% 13,889,000
2018-03-23 2018-03-21 0.969 15,774,988 +19,399 1.02% 15,288,160
2018-03-02 2018-02-28 1.010 15,755,589 +969,933 1.02% 15,919,120
2018-03-01 2018-02-27 0.979 14,785,656 +15,519 0.95% 14,481,800
2018-02-08 2018-02-06 0.990 14,770,137 -58,196 0.95% 14,618,880
2018-02-06 2018-02-02 1.062 14,828,333 +294,859 0.96% 15,746,640
2018-02-02 2018-01-31 1.196 14,533,474 -197,866 0.94% 17,381,440
2018-02-01 2018-01-30 1.196 14,731,340 +27,158 0.95% 17,618,080
2018-01-31 2018-01-29 1.227 14,704,182 +3,918,529 0.95% 18,040,400
2018-01-29 2018-01-25 1.278 10,785,653 +682,832 0.69% 13,788,800
2018-01-26 2018-01-24 1.227 10,102,821 +69,836 0.65% 12,395,041
2018-01-25 2018-01-23 1.299 10,032,985 -3,880 0.65% 13,033,440
2018-01-24 2018-01-22 1.278 10,036,865 -275,461 0.65% 12,831,520
2018-01-23 2018-01-19 1.371 10,312,326 -298,739 0.66% 14,140,560
2018-01-22 2018-01-18 1.361 10,611,065 -143,550 0.68% 14,440,800
2018-01-19 2018-01-17 1.392 10,754,615 +11,639 0.69% 14,968,799
2018-01-18 2018-01-16 1.340 10,742,976 +93,113 0.69% 14,398,800
2018-01-17 2018-01-15 1.258 10,649,863 +333,657 0.69% 13,395,600
2018-01-16 2018-01-12 1.186 10,316,206 +2,424,832 0.66% 12,231,400
2018-01-15 2018-01-11 1.186 7,891,374 +360,815 0.51% 9,356,400
2018-01-12 2018-01-10 1.124 7,530,559 -104,752 0.49% 8,462,760
2018-01-11 2018-01-09 1.093 7,635,311 +124,151 0.49% 8,344,320
2018-01-09 2018-01-05 1.052 7,511,160 -96,993 0.48% 7,898,880
2017-12-28 2017-12-22 1.021 7,608,153 +77,594 0.49% 7,765,560
2017-12-27 2017-12-21 1.021 7,530,559 +124,152 0.49% 7,686,360
2017-12-13 2017-12-11 1.000 7,406,407 +7,274,496 0.48% 7,406,920
2017-11-07 2017-11-03 1.000 131,911 -69,835 0.01% 131,920
2017-11-06 2017-11-02 1.000 201,746 -93,114 0.01% 201,760
2017-10-30 2017-10-26 1.031 294,860 -96,993 0.02% 304,000
2017-10-27 2017-10-25 1.062 391,853 +96,993 0.03% 416,120
2017-10-23 2017-10-19 1.062 294,860 -193,986 0.02% 313,120
2017-10-20 2017-10-18 1.052 488,846 +193,986 0.03% 514,080
2017-10-19 2017-10-17 1.041 294,860 -104,752 0.02% 307,040
2017-10-18 2017-10-16 1.010 399,612 +104,752 0.03% 403,760
2017-10-06 2017-10-03 0.979 294,860 -31,037 0.02% 288,800
2017-09-25 2017-09-21 0.990 325,897 -2,199,808 0.02% 322,560
2017-09-21 2017-09-19 1.031 2,525,705 -31,038 0.16% 2,604,000
2017-08-31 2017-08-29 1.000 2,556,743 -166,828 0.16% 2,556,920
2017-08-25 2017-08-22 1.093 2,723,571 -23,279 0.18% 2,976,480
2017-08-24 2017-08-21 1.083 2,746,850 +23,279 0.18% 2,973,600
2017-08-14 2017-08-10 1.010 2,723,571 -58,196 0.18% 2,751,840
2017-08-11 2017-08-09 1.052 2,781,767 -58,196 0.18% 2,925,360
2017-08-10 2017-08-08 1.072 2,839,963 -34,918 0.18% 3,045,120
2017-08-08 2017-08-04 1.093 2,874,881 +116,392 0.19% 3,141,840
2017-08-07 2017-08-03 1.103 2,758,489 -267,701 0.18% 3,043,080
2017-08-04 2017-08-02 1.083 3,026,190 +302,619 0.19% 3,275,999
2017-08-03 2017-08-01 1.041 2,723,571 -124,152 0.18% 2,836,080
2017-08-02 2017-07-31 1.031 2,847,723 -469,447 0.18% 2,936,000
2017-08-01 2017-07-28 1.010 3,317,170 +434,530 0.21% 3,351,600
2017-07-31 2017-07-27 0.949 2,882,640 -3,880 0.19% 2,734,240
2017-07-28 2017-07-26 0.949 2,886,520 -116,392 0.19% 2,737,920
2017-07-24 2017-07-20 0.979 3,002,912 -89,234 0.19% 2,941,200
2017-07-21 2017-07-19 0.969 3,092,146 -1,493,696 0.20% 2,996,720
2017-07-20 2017-07-18 0.959 4,585,842 +1,528,614 0.30% 4,397,040
2017-07-19 2017-07-17 0.918 3,057,228 -457,809 0.20% 2,805,280
2017-07-18 2017-07-14 0.938 3,515,037 +484,967 0.23% 3,297,840
2017-07-17 2017-07-13 0.928 3,030,070 -193,987 0.20% 2,811,600
2017-07-14 2017-07-12 0.918 3,224,057 -477,207 0.21% 2,958,360
2017-07-13 2017-07-11 0.918 3,701,264 +457,809 0.24% 3,396,240
2017-07-10 2017-07-06 0.887 3,243,455 +42,677 0.21% 2,875,840
2017-07-07 2017-07-05 0.897 3,200,778 -120,272 0.21% 2,871,000
2017-07-06 2017-07-04 0.887 3,321,050 +42,677 0.21% 2,944,640
2017-07-05 2017-07-03 0.897 3,278,373 +96,993 0.21% 2,940,600
2017-07-04 2017-06-30 0.887 3,181,380 +65,956 0.21% 2,820,800
2017-06-29 2017-06-27 0.845 3,115,424 -19,399 0.20% 2,633,840
2017-06-28 2017-06-26 0.887 3,134,823 -1,315,229 0.20% 2,779,520
2017-06-27 2017-06-23 0.897 4,450,052 +1,319,109 0.29% 3,991,560
2017-06-23 2017-06-21 0.856 3,130,943 +2,230,845 0.20% 2,679,240
2017-06-21 2017-06-19 0.825 900,098 -124,151 0.06% 742,400
2017-06-19 2017-06-15 0.835 1,024,249 +124,151 0.07% 855,360
2017-06-14 2017-06-12 0.814 900,098 -193,986 0.06% 733,120
2017-06-13 2017-06-09 0.825 1,094,084 +267,701 0.07% 902,400
2017-06-12 2017-06-08 0.856 826,383 +131,911 0.05% 707,160
2017-06-08 2017-06-06 0.814 694,472 -977,692 0.04% 565,640
2017-06-07 2017-06-05 0.845 1,672,164 +589,719 0.11% 1,413,680
2017-06-02 2017-05-31 0.763 1,082,445 -77,595 0.07% 825,840
2017-05-25 2017-05-23 0.763 1,160,040 +170,708 0.07% 885,040
2017-05-24 2017-05-22 0.794 989,332 -11,639 0.06% 785,400
2017-05-22 2017-05-18 0.804 1,000,971 -11,639 0.06% 804,960
2017-05-18 2017-05-16 0.921 1,012,610 +34,733 0.07% 932,464
2017-05-17 2017-05-15 0.921 977,877 -91,220 0.07% 900,480
2017-05-16 2017-05-12 0.888 1,069,097 -18,244 0.07% 949,320
2017-05-15 2017-05-11 0.899 1,087,341 -36,488 0.07% 977,440
2017-05-12 2017-05-10 0.910 1,123,829 +364,880 0.08% 1,022,560
2017-05-04 2017-04-28 0.855 758,949 +29,190 0.05% 648,960
2017-05-02 2017-04-27 0.855 729,759 +43,786 0.05% 624,000
2017-04-27 2017-04-25 0.844 685,973 -7,298 0.05% 579,040
2017-04-26 2017-04-24 0.844 693,271 -10,946 0.05% 585,200
2017-04-20 2017-04-18 0.866 704,217 -178,791 0.05% 609,880
2017-04-13 2017-04-11 0.855 883,008 -18,244 0.06% 755,040
2017-04-10 2017-04-06 0.855 901,252 -182,440 0.06% 770,640
2017-04-07 2017-04-05 0.866 1,083,692 +91,220 0.07% 938,520
2017-03-29 2017-03-27 0.866 992,472 -18,244 0.07% 859,520
2017-03-28 2017-03-24 0.888 1,010,716 -91,220 0.07% 897,480
2017-03-24 2017-03-22 0.899 1,101,936 -18,244 0.08% 990,560
2017-03-23 2017-03-21 0.899 1,120,180 -277,308 0.08% 1,006,960
2017-03-22 2017-03-20 0.899 1,397,488 -477,993 0.10% 1,256,240
2017-03-21 2017-03-17 0.877 1,875,481 +853,818 0.13% 1,644,800
2017-03-20 2017-03-16 0.844 1,021,663 +72,976 0.07% 862,400
2017-03-17 2017-03-15 0.855 948,687 +47,435 0.07% 811,200
2017-03-10 2017-03-08 0.833 901,252 -62,030 0.06% 750,880
2017-03-09 2017-03-07 0.822 963,282 +25,542 0.07% 792,000
2017-03-08 2017-03-06 0.811 937,740 -47,435 0.06% 760,720
2017-03-07 2017-03-03 0.822 985,175 -69,327 0.07% 810,000
2017-03-06 2017-03-02 0.833 1,054,502 -18,244 0.07% 878,560
2017-03-03 2017-03-01 0.844 1,072,746 +72,976 0.07% 905,520
2017-02-28 2017-02-24 0.833 999,770 -32,839 0.07% 832,960
2017-02-27 2017-02-23 0.866 1,032,609 -51,083 0.07% 894,280
2017-02-24 2017-02-22 0.866 1,083,692 -51,083 0.07% 938,520
2017-02-23 2017-02-21 0.877 1,134,775 +302,850 0.08% 995,200
2017-02-22 2017-02-20 0.855 831,925 +109,464 0.06% 711,360
2017-02-21 2017-02-17 0.866 722,461 -36,488 0.05% 625,680
2017-02-20 2017-02-16 0.877 758,949 +80,273 0.05% 665,600
2017-02-17 2017-02-15 0.833 678,676 -72,976 0.05% 565,440
2017-02-16 2017-02-14 0.855 751,652 -237,171 0.05% 642,720
2017-02-14 2017-02-10 0.811 988,823 -10,947 0.07% 802,160
2017-02-08 2017-02-06 0.822 999,770 -36,488 0.07% 822,000
2017-02-07 2017-02-03 0.855 1,036,258 -14,595 0.07% 886,080
2017-02-02 2017-01-27 0.877 1,050,853 -328,392 0.07% 921,600
2017-01-26 2017-01-24 0.833 1,379,245 -91,219 0.09% 1,149,120
2017-01-25 2017-01-23 0.844 1,470,464 -3,649 0.10% 1,241,240
2017-01-24 2017-01-20 0.844 1,474,113 -25,542 0.10% 1,244,320
2017-01-20 2017-01-18 0.822 1,499,655 -810,032 0.10% 1,233,000
2017-01-19 2017-01-17 0.833 2,309,687 -280,957 0.16% 1,924,320
2017-01-18 2017-01-16 0.833 2,590,644 -54,732 0.18% 2,158,400
2017-01-17 2017-01-13 0.822 2,645,376 -270,011 0.18% 2,175,000
2017-01-16 2017-01-12 0.822 2,915,387 -178,791 0.20% 2,397,000
2017-01-11 2017-01-09 0.822 3,094,178 -175,142 0.21% 2,544,000
2017-01-10 2017-01-06 0.855 3,269,320 -346,636 0.22% 2,795,520
2017-01-09 2017-01-05 0.833 3,615,956 -273,659 0.25% 3,012,640
2017-01-06 2017-01-04 0.822 3,889,615 -182,440 0.27% 3,198,000
2017-01-04 2016-12-30 0.877 4,072,055 -346,636 0.28% 3,571,200
2017-01-03 2016-12-29 0.789 4,418,691 +72,976 0.30% 3,487,680
2016-12-29 2016-12-23 0.756 4,345,715 -36,488 0.30% 3,287,160
2016-12-28 2016-12-22 0.756 4,382,203 +18,244 0.30% 3,314,760
2016-12-22 2016-12-20 0.745 4,363,959 -302,850 0.30% 3,253,120
2016-12-21 2016-12-19 0.811 4,666,809 -58,381 0.32% 3,785,840
2016-12-20 2016-12-16 0.844 4,725,190 -14,595 0.32% 3,988,600
2016-12-19 2016-12-15 0.833 4,739,785 -306,498 0.32% 3,948,960
2016-12-16 2016-12-14 0.855 5,046,283 -262,714 0.35% 4,314,960
2016-12-15 2016-12-13 0.877 5,308,997 +91,220 0.36% 4,656,000
2016-12-14 2016-12-12 0.877 5,217,777 -419,611 0.36% 4,576,000
2016-12-13 2016-12-09 0.899 5,637,388 -302,850 0.39% 5,067,600
2016-12-12 2016-12-08 0.899 5,940,238 -503,534 0.41% 5,339,840
2016-12-09 2016-12-07 0.976 6,443,772 -744,354 0.44% 6,286,960
2016-12-08 2016-12-06 0.877 7,188,126 -1,835,344 0.49% 6,304,000
2016-12-07 2016-12-05 0.844 9,023,470 +375,826 0.62% 7,616,840
2016-12-05 2016-12-01 0.800 8,647,644 -1,039,907 0.59% 6,920,400
2016-12-02 2016-11-30 0.844 9,687,551 -689,622 0.66% 8,177,400
2016-12-01 2016-11-29 0.855 10,377,173 +127,708 0.71% 8,873,280
2016-11-30 2016-11-28 0.866 10,249,465 +923,145 0.70% 8,876,440
2016-11-29 2016-11-25 0.844 9,326,320 -1,258,834 0.64% 7,872,480
2016-11-28 2016-11-24 0.866 10,585,154 +91,220 0.73% 9,167,160
2016-11-25 2016-11-23 0.877 10,493,934 -1,149,371 0.72% 9,203,200
2016-11-24 2016-11-22 0.877 11,643,305 -80,273 0.80% 10,211,200
2016-11-23 2016-11-21 0.888 11,723,578 +474,343 0.80% 10,410,120
2016-11-22 2016-11-18 0.877 11,249,235 +332,040 0.77% 9,865,600
2016-11-21 2016-11-17 0.888 10,917,195 -481,641 0.75% 9,694,080
2016-11-18 2016-11-16 0.855 11,398,836 +357,582 0.78% 9,746,880
2016-11-17 2016-11-15 0.866 11,041,254 +200,684 0.76% 9,562,160
2016-11-16 2016-11-14 0.844 10,840,570 +229,874 0.74% 9,150,680
2016-11-15 2016-11-11 0.855 10,610,696 -1,408,435 0.73% 9,072,960
2016-11-14 2016-11-10 0.888 12,019,131 -2,309,687 0.82% 10,672,560
2016-11-11 2016-11-09 1.041 14,328,818 -459,748 0.98% 14,922,600
2016-11-10 2016-11-08 0.877 14,788,566 1.01% 12,969,600

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