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 0.060 472,000 +0 0.21% 28,320
2025-10-13 2025-10-09 0.058 472,000 +0 0.21% 27,376
2025-10-10 2025-10-08 0.060 472,000 +0 0.21% 28,320
2025-10-09 2025-10-06 0.060 472,000 +0 0.21% 28,320
2025-10-08 2025-10-03 0.062 472,000 +0 0.21% 29,264
2025-10-06 2025-10-02 0.062 472,000 +0 0.21% 29,264
2025-10-03 2025-09-30 0.061 472,000 +0 0.21% 28,792
2025-10-02 2025-09-29 0.061 472,000 +0 0.21% 28,792
2025-09-30 2025-09-26 0.063 472,000 +0 0.21% 29,736
2025-09-29 2025-09-25 0.064 472,000 +0 0.21% 30,208
2025-09-26 2025-09-24 0.063 472,000 +0 0.21% 29,736
2025-09-25 2025-09-23 0.077 472,000 +0 0.21% 36,344
2025-09-24 2025-09-22 0.061 472,000 +0 0.21% 28,792
2025-09-23 2025-09-19 0.064 472,000 +0 0.21% 30,208
2025-09-22 2025-09-18 0.063 472,000 +0 0.21% 29,736
2025-09-19 2025-09-17 0.064 472,000 +0 0.21% 30,208
2025-09-18 2025-09-16 0.065 472,000 +0 0.21% 30,680
2025-09-17 2025-09-15 0.072 472,000 +0 0.21% 33,984
2025-09-16 2025-09-12 0.061 472,000 +0 0.21% 28,792
2025-09-15 2025-09-11 0.063 472,000 +0 0.21% 29,736
2025-09-12 2025-09-10 0.062 472,000 +0 0.21% 29,264
2025-09-11 2025-09-09 0.064 472,000 +0 0.21% 30,208
2025-09-10 2025-09-08 0.068 472,000 +0 0.21% 32,096
2025-09-09 2025-09-05 0.058 472,000 +0 0.21% 27,376
2025-09-08 2025-09-04 0.055 472,000 +0 0.21% 25,960
2025-09-05 2025-09-03 0.054 472,000 +0 0.21% 25,488
2025-09-04 2025-09-02 0.058 472,000 +0 0.21% 27,376
2025-09-03 2025-09-01 0.059 472,000 +0 0.21% 27,848
2025-09-02 2025-08-29 0.055 472,000 +0 0.21% 25,960
2025-09-01 2025-08-28 0.056 472,000 +0 0.21% 26,432
2025-08-29 2025-08-27 0.058 472,000 +0 0.21% 27,376
2025-08-28 2025-08-26 0.060 472,000 +0 0.21% 28,320
2025-08-27 2025-08-25 0.060 472,000 +0 0.21% 28,320
2025-08-26 2025-08-22 0.060 472,000 +0 0.21% 28,320
2025-08-25 2025-08-21 0.061 472,000 +0 0.21% 28,792
2025-08-22 2025-08-20 0.066 472,000 +0 0.21% 31,152
2025-08-21 2025-08-19 0.066 472,000 +0 0.21% 31,152
2025-08-20 2025-08-18 0.066 472,000 +0 0.21% 31,152
2025-08-19 2025-08-15 0.066 472,000 +0 0.21% 31,152
2025-08-18 2025-08-14 0.066 472,000 +0 0.21% 31,152
2025-08-15 2025-08-13 0.066 472,000 +0 0.21% 31,152
2025-08-14 2025-08-12 0.064 472,000 +0 0.21% 30,208
2025-08-13 2025-08-11 0.066 472,000 +0 0.21% 31,152
2025-08-12 2025-08-08 0.073 472,000 +0 0.21% 34,456
2025-08-11 2025-08-07 0.063 472,000 +0 0.21% 29,736
2025-08-08 2025-08-06 0.053 472,000 +0 0.21% 25,016
2025-08-07 2025-08-05 0.056 472,000 +0 0.21% 26,432
2025-08-06 2025-08-04 0.056 472,000 +0 0.21% 26,432
2025-08-05 2025-08-01 0.059 472,000 +0 0.21% 27,848
2025-08-04 2025-07-31 0.059 472,000 +0 0.21% 27,848
2025-08-01 2025-07-30 0.059 472,000 +0 0.21% 27,848
2025-07-31 2025-07-29 0.056 472,000 +0 0.21% 26,432
2025-07-30 2025-07-28 0.065 472,000 +0 0.21% 30,680
2025-07-29 2025-07-25 0.047 472,000 +0 0.21% 22,184
2025-07-28 2025-07-24 0.045 472,000 +0 0.21% 21,240
2025-07-25 2025-07-23 0.045 472,000 +0 0.21% 21,240
2025-07-24 2025-07-22 0.043 472,000 +0 0.21% 20,296
2025-07-23 2025-07-21 0.043 472,000 +0 0.21% 20,296
2025-07-22 2025-07-18 0.043 472,000 +0 0.21% 20,296
2025-07-21 2025-07-17 0.043 472,000 +0 0.21% 20,296
2025-07-18 2025-07-16 0.043 472,000 +0 0.21% 20,296
2025-07-17 2025-07-15 0.045 472,000 +0 0.21% 21,240
2025-07-16 2025-07-14 0.043 472,000 +0 0.21% 20,296
2025-07-15 2025-07-11 0.044 472,000 +0 0.21% 20,768
2025-07-14 2025-07-10 0.048 472,000 +0 0.21% 22,656
2025-07-11 2025-07-09 0.048 472,000 +0 0.21% 22,656
2025-07-10 2025-07-08 0.048 472,000 +0 0.21% 22,656
2025-07-09 2025-07-07 0.045 472,000 +0 0.21% 21,240
2025-07-08 2025-07-04 0.045 472,000 +0 0.21% 21,240
2025-07-07 2025-07-03 0.044 472,000 +0 0.21% 20,768
2025-07-04 2025-07-02 0.044 472,000 +0 0.21% 20,768
2025-07-03 2025-06-30 0.045 472,000 +0 0.21% 21,240
2025-07-02 2025-06-27 0.046 472,000 +0 0.21% 21,712
2025-06-30 2025-06-26 0.046 472,000 +0 0.21% 21,712
2025-06-27 2025-06-25 0.046 472,000 +0 0.21% 21,712
2025-06-26 2025-06-24 0.046 472,000 +0 0.21% 21,712
2025-06-25 2025-06-23 0.055 472,000 +0 0.21% 25,960
2025-06-24 2025-06-20 0.057 472,000 +0 0.21% 26,904
2025-06-23 2025-06-19 0.057 472,000 +0 0.21% 26,904
2025-06-20 2025-06-18 0.057 472,000 +0 0.21% 26,904
2025-06-19 2025-06-17 0.057 472,000 +0 0.21% 26,904
2025-06-18 2025-06-16 0.057 472,000 +0 0.21% 26,904
2025-06-17 2025-06-13 0.049 472,000 +0 0.21% 23,128
2025-06-16 2025-06-12 0.049 472,000 +0 0.21% 23,128
2025-06-13 2025-06-11 0.049 472,000 +0 0.21% 23,128
2025-06-12 2025-06-10 0.049 472,000 +0 0.21% 23,128
2025-06-11 2025-06-09 0.054 472,000 +0 0.21% 25,488
2025-06-10 2025-06-06 0.054 472,000 +0 0.21% 25,488
2025-06-09 2025-06-05 0.054 472,000 +0 0.21% 25,488
2025-06-06 2025-06-04 0.050 472,000 +0 0.21% 23,600
2025-06-05 2025-06-03 0.049 472,000 +0 0.21% 23,128
2025-06-04 2025-06-02 0.049 472,000 +0 0.21% 23,128
2025-06-03 2025-05-30 0.049 472,000 +0 0.21% 23,128
2025-06-02 2025-05-29 0.049 472,000 +0 0.21% 23,128
2025-05-30 2025-05-28 0.048 472,000 +0 0.21% 22,656
2025-05-29 2025-05-27 0.049 472,000 +0 0.21% 23,128
2025-05-28 2025-05-26 0.058 472,000 +0 0.21% 27,376
2025-05-27 2025-05-23 0.054 472,000 +0 0.21% 25,488
2025-05-26 2025-05-22 0.057 472,000 +0 0.21% 26,904
2025-05-23 2025-05-21 0.058 472,000 +0 0.21% 27,376
2025-05-22 2025-05-20 0.058 472,000 +0 0.21% 27,376
2025-05-21 2025-05-19 0.058 472,000 +0 0.21% 27,376
2025-05-20 2025-05-16 0.065 472,000 +0 0.21% 30,680
2025-05-19 2025-05-15 0.078 472,000 +0 0.21% 36,816
2025-05-16 2025-05-14 0.080 472,000 +0 0.21% 37,760
2025-05-15 2025-05-13 0.075 472,000 +0 0.21% 35,400
2025-05-14 2025-05-12 0.080 472,000 +0 0.21% 37,760
2025-05-13 2025-05-09 0.080 472,000 +0 0.21% 37,760
2025-05-12 2025-05-08 0.080 472,000 +0 0.21% 37,760
2025-05-09 2025-05-07 0.080 472,000 +0 0.21% 37,760
2025-05-08 2025-05-06 0.080 472,000 +0 0.21% 37,760
2025-05-07 2025-05-02 0.088 472,000 +0 0.21% 41,536
2025-05-06 2025-04-30 0.088 472,000 +0 0.21% 41,536
2025-05-02 2025-04-29 0.088 472,000 +0 0.21% 41,536
2025-04-30 2025-04-28 0.088 472,000 +0 0.21% 41,536
2025-04-29 2025-04-25 0.088 472,000 +0 0.21% 41,536
2025-04-28 2025-04-24 0.088 472,000 +0 0.21% 41,536
2025-04-25 2025-04-23 0.088 472,000 +0 0.21% 41,536
2025-04-24 2025-04-22 0.088 472,000 +0 0.21% 41,536
2025-04-23 2025-04-17 0.088 472,000 +0 0.21% 41,536
2025-04-22 2025-04-16 0.088 472,000 +0 0.21% 41,536
2025-04-17 2025-04-15 0.088 472,000 +0 0.21% 41,536
2025-04-16 2025-04-14 0.086 472,000 +0 0.21% 40,592
2025-04-15 2025-04-11 0.100 472,000 +0 0.21% 47,200
2025-04-14 2025-04-10 0.088 472,000 +0 0.21% 41,536
2025-04-11 2025-04-09 0.088 472,000 +0 0.21% 41,536
2025-04-10 2025-04-08 0.088 472,000 +0 0.21% 41,536
2025-04-09 2025-04-07 0.088 472,000 +0 0.21% 41,536
2025-04-08 2025-04-03 0.102 472,000 +0 0.21% 48,144
2025-04-07 2025-04-02 0.118 472,000 +0 0.21% 55,696
2025-04-03 2025-04-01 0.113 472,000 +0 0.21% 53,336
2025-04-02 2025-03-31 0.115 472,000 +0 0.21% 54,280
2025-04-01 2025-03-28 0.112 472,000 +0 0.21% 52,864
2025-03-31 2025-03-27 0.116 472,000 +0 0.21% 54,752
2025-03-28 2025-03-26 0.108 472,000 +0 0.21% 50,976
2025-03-27 2025-03-25 0.071 472,000 +0 0.21% 33,512
2025-03-26 2025-03-24 0.066 472,000 +0 0.21% 31,152
2025-03-25 2025-03-21 0.066 472,000 +0 0.21% 31,152
2025-03-24 2025-03-20 0.066 472,000 +0 0.21% 31,152
2025-03-21 2025-03-19 0.066 472,000 +0 0.21% 31,152
2025-03-20 2025-03-18 0.071 472,000 +0 0.21% 33,512
2025-03-19 2025-03-17 0.077 472,000 +0 0.21% 36,344
2025-03-18 2025-03-14 0.081 472,000 +0 0.21% 38,232
2025-03-17 2025-03-13 0.078 472,000 +0 0.21% 36,816
2025-03-14 2025-03-12 0.080 472,000 +0 0.21% 37,760
2025-03-13 2025-03-11 0.060 472,000 +0 0.21% 28,320
2025-03-12 2025-03-10 0.046 472,000 +0 0.21% 21,712
2025-03-11 2025-03-07 0.045 472,000 +0 0.21% 21,240
2025-03-10 2025-03-06 0.045 472,000 +0 0.21% 21,240
2025-03-07 2025-03-05 0.048 472,000 +0 0.21% 22,656
2025-03-06 2025-03-04 0.052 472,000 +0 0.21% 24,544
2025-03-05 2025-03-03 0.052 472,000 +0 0.21% 24,544
2025-03-04 2025-02-28 0.051 472,000 +0 0.21% 24,072
2025-03-03 2025-02-27 0.052 472,000 +0 0.21% 24,544
2025-02-28 2025-02-26 0.051 472,000 +0 0.21% 24,072
2025-02-27 2025-02-25 0.056 472,000 +0 0.21% 26,432
2025-02-26 2025-02-24 0.054 472,000 +0 0.21% 25,488
2025-02-25 2025-02-21 0.054 472,000 +0 0.21% 25,488
2025-02-24 2025-02-20 0.053 472,000 +0 0.21% 25,016
2025-02-21 2025-02-19 0.048 472,000 +0 0.21% 22,656
2025-02-20 2025-02-18 0.042 472,000 +0 0.21% 19,824
2025-02-19 2025-02-17 0.042 472,000 +0 0.21% 19,824
2025-02-18 2025-02-14 0.048 472,000 +0 0.21% 22,656
2025-02-17 2025-02-13 0.048 472,000 +0 0.21% 22,656
2025-02-14 2025-02-12 0.048 472,000 +0 0.21% 22,656
2025-02-13 2025-02-11 0.048 472,000 +0 0.21% 22,656
2025-02-12 2025-02-10 0.044 472,000 +0 0.21% 20,768
2025-02-11 2025-02-07 0.044 472,000 +0 0.21% 20,768
2025-02-10 2025-02-06 0.044 472,000 +0 0.21% 20,768
2025-02-07 2025-02-05 0.047 472,000 +0 0.21% 22,184
2025-02-06 2025-02-04 0.044 472,000 +0 0.21% 20,768
2025-02-05 2025-02-03 0.040 472,000 +0 0.21% 18,880
2025-02-04 2025-01-28 0.040 472,000 +0 0.21% 18,880
2025-02-03 2025-01-24 0.040 472,000 +0 0.21% 18,880
2025-01-27 2025-01-23 0.043 472,000 +100,000 0.21% 20,296
2024-11-12 2024-11-08 0.071 372,000 -500,000 0.17% 26,412
2024-09-09 2024-09-04 0.040 872,000 -40,000 0.39% 34,880
2024-07-30 2024-07-26 0.049 912,000 -480,000 0.41% 44,688
2024-07-22 2024-07-18 0.059 1,392,000 +100,000 0.63% 82,128
2024-07-18 2024-07-16 0.053 1,292,000 -60,000 0.58% 68,476
2024-07-17 2024-07-15 0.058 1,352,000 +180,000 0.61% 78,416
2024-07-16 2024-07-12 0.064 1,172,000 +280,000 0.53% 75,008
2024-07-11 2024-07-09 0.146 892,000 +120,000 0.40% 130,232
2024-06-12 2024-06-07 0.132 772,000 -500,000 0.67% 101,904
2024-05-28 2024-05-24 0.131 1,272,000 +200,000 1.11% 166,632
2024-05-24 2024-05-22 0.145 1,072,000 +89,333 0.93% 155,537
2024-05-13 2024-05-09 0.142 982,667 +146,667 0.93% 139,360
2023-05-15 2023-05-11 0.157 836,000 -18,333 0.79% 131,328
2022-07-11 2022-07-07 0.303 854,333 -162,394 0.85% 258,436
2022-06-13 2022-06-09 0.330 1,016,727 -98,182 0.85% 335,520
2021-11-08 2021-11-04 0.330 1,114,909 +5,454 0.93% 367,920
2021-09-13 2021-09-09 0.468 1,109,455 +321,819 1.02% 518,670
2021-08-25 2021-08-23 0.458 787,636 -321,819 0.72% 361,000
2021-08-23 2021-08-19 0.468 1,109,455 +218,182 1.02% 518,670
2021-08-06 2021-08-04 0.504 891,273 +43,637 0.82% 449,350
2021-06-17 2021-06-15 0.422 847,636 +10,909 0.78% 357,420
2021-06-07 2021-06-03 0.431 836,727 +10,909 0.77% 360,490
2021-03-11 2021-03-09 0.550 825,818 +10,909 0.76% 454,200
2021-02-05 2021-02-03 0.733 814,909 +21,818 0.75% 597,600
2021-01-14 2021-01-12 0.752 793,091 -219,273 0.73% 596,140
2021-01-13 2021-01-11 0.807 1,012,364 +41,455 0.93% 816,640
2021-01-12 2021-01-08 0.788 970,909 +196,364 0.89% 765,400
2020-12-09 2020-12-07 0.550 774,545 +25,090 0.71% 426,000
2020-10-27 2020-10-22 0.440 749,455 +3,273 0.69% 329,760
2020-08-07 2020-08-05 0.513 746,182 +1,091 0.68% 383,040
2020-08-06 2020-08-04 0.458 745,091 +1,091 0.68% 341,500
2020-07-03 2020-06-30 0.541 744,000 +2,182 0.68% 402,380
2020-06-30 2020-06-26 0.578 741,818 -33,818 0.68% 428,400
2020-06-11 2020-06-09 0.532 775,636 +28,363 0.71% 412,380
2020-05-22 2020-05-20 0.596 747,273 +2,182 0.69% 445,250
2020-05-21 2020-05-19 0.614 745,091 -38,182 0.68% 457,610
2020-05-12 2020-05-08 0.706 783,273 +38,182 0.72% 552,860
2020-04-20 2020-04-16 0.917 745,091 +33,818 0.68% 683,000
2020-04-15 2020-04-09 1.008 711,273 -8,727 0.65% 717,200
2020-03-17 2020-03-13 1.137 720,000 +43,636 0.66% 818,400
2020-03-11 2020-03-09 1.146 676,364 +10,909 0.62% 775,000
2020-02-28 2020-02-26 1.100 665,455 +8,728 0.61% 732,001
2020-02-19 2020-02-17 1.146 656,727 -42,546 0.60% 752,500
2020-01-22 2020-01-20 1.146 699,273 +19,637 0.64% 801,250
2020-01-20 2020-01-16 1.201 679,636 +33,818 0.62% 816,130
2020-01-16 2020-01-14 1.201 645,818 +9,818 0.59% 775,520
2020-01-15 2020-01-13 1.210 636,000 +13,091 0.58% 769,560
2020-01-13 2020-01-09 1.228 622,909 +49,091 0.57% 765,140
2020-01-09 2020-01-07 1.283 573,818 +109,091 0.53% 736,400
2020-01-08 2020-01-06 1.293 464,727 +17,454 0.43% 600,660
2020-01-06 2020-01-02 1.265 447,273 -69,818 0.41% 565,800
2020-01-03 2019-12-31 1.283 517,091 +6,546 0.47% 663,600
2020-01-02 2019-12-27 1.375 510,545 -233,455 0.47% 701,999
2019-12-30 2019-12-24 1.448 744,000 -396,000 0.68% 1,077,560
2019-12-27 2019-12-20 1.503 1,140,000 -150,545 1.05% 1,713,800
2019-12-23 2019-12-19 2.292 1,290,545 +64,363 1.18% 2,957,499
2019-12-20 2019-12-18 1.329 1,226,182 +7,637 1.12% 1,629,800
2019-12-19 2019-12-17 1.283 1,218,545 +1,090 1.12% 1,563,799
2019-12-12 2019-12-10 1.247 1,217,455 +10,910 1.12% 1,517,761
2019-12-11 2019-12-09 1.238 1,206,545 +10,909 1.11% 1,493,099
2019-12-10 2019-12-06 1.293 1,195,636 +32,727 1.10% 1,545,360
2019-12-03 2019-11-29 1.283 1,162,909 +1,091 1.07% 1,492,400
2019-11-29 2019-11-27 1.375 1,161,818 +12,000 1.06% 1,597,500
2019-11-26 2019-11-22 1.558 1,149,818 +5,454 1.05% 1,791,800
2019-10-28 2019-10-24 1.778 1,144,364 +2,182 1.05% 2,035,061
2019-10-24 2019-10-22 1.650 1,142,182 +2,182 1.05% 1,884,600
2019-10-18 2019-10-16 2.063 1,140,000 -20,727 1.05% 2,351,250
2019-09-13 2019-09-11 2.750 1,160,727 -6,546 1.06% 3,191,999
2019-08-28 2019-08-26 2.750 1,167,273 -39,272 1.07% 3,210,001
2019-08-14 2019-08-12 3.117 1,206,545 -38,182 1.11% 3,760,399
2019-07-23 2019-07-19 3.575 1,244,727 +1,091 1.14% 4,449,899
2019-07-15 2019-07-11 3.621 1,243,636 +1,090,909 1.14% 4,502,999
2019-06-18 2019-06-14 4.492 152,727 -51,273 0.14% 685,999
2019-06-06 2019-06-04 4.354 204,000 +28,364 0.19% 888,250
2019-05-23 2019-05-21 5.500 175,636 +77,454 0.16% 965,998
2019-05-22 2019-05-20 5.683 98,182 -1,462,909 0.09% 558,001
2019-05-21 2019-05-17 5.500 1,561,091 +21,818 1.43% 8,586,001
2019-05-20 2019-05-16 5.408 1,539,273 +10,909 1.41% 8,324,901
2019-05-17 2019-05-15 5.317 1,528,364 +10,909 1.40% 8,125,802
2019-05-16 2019-05-14 5.500 1,517,455 +17,455 1.39% 8,346,003
2019-05-15 2019-05-10 5.500 1,500,000 +20,727 1.38% 8,250,000
2019-05-14 2019-05-09 5.500 1,479,273 +44,728 1.36% 8,136,002
2019-05-09 2019-05-07 5.683 1,434,545 +32,727 1.31% 8,152,997
2019-04-11 2019-04-09 7.517 1,401,818 -113,455 1.28% 10,536,999
2019-04-08 2019-04-03 8.158 1,515,273 +10,909 1.39% 12,362,102
2019-04-04 2019-04-02 7.975 1,504,364 +46,909 1.38% 11,997,303
2019-04-03 2019-04-01 7.608 1,457,455 +8,728 1.34% 11,088,803
2019-04-02 2019-03-29 5.225 1,448,727 -121,091 1.33% 7,569,599
2019-04-01 2019-03-28 5.867 1,569,818 +17,454 1.44% 9,209,599
2019-03-29 2019-03-27 6.417 1,552,364 +68,728 1.42% 9,961,002
2019-03-28 2019-03-26 8.433 1,483,636 +63,272 1.36% 12,511,997
2019-03-27 2019-03-25 9.075 1,420,364 +198,546 1.30% 12,889,803
2019-03-26 2019-03-22 9.167 1,221,818 +201,818 1.12% 11,199,998
2019-03-25 2019-03-21 6.783 1,020,000 +70,909 0.94% 6,919,000
2019-03-22 2019-03-20 3.667 949,091 +128,727 0.87% 3,480,000
2019-03-21 2019-03-19 4.583 820,364 +5,455 0.75% 3,760,002
2019-03-12 2019-03-08 7.058 814,909 -77,455 0.75% 5,751,899
2019-03-11 2019-03-07 7.608 892,364 -40,363 0.82% 6,789,403
2019-03-08 2019-03-06 8.250 932,727 -1,091 0.85% 7,694,998
2019-03-06 2019-03-04 9.167 933,818 +2,182 0.86% 8,559,998
2019-02-26 2019-02-22 9.350 931,636 -17,455 0.85% 8,710,797
2019-02-08 2019-01-31 10.633 949,091 -3,273 0.87% 10,092,001
2019-01-29 2019-01-25 9.350 952,364 +54,546 0.87% 8,904,603
2019-01-23 2019-01-21 9.533 897,818 +2,182 0.82% 8,559,198
2019-01-16 2019-01-14 12.192 895,636 +15,272 0.82% 10,919,296
2019-01-11 2019-01-09 12.467 880,364 -54,545 0.81% 10,975,205
2019-01-10 2019-01-08 11.917 934,909 -76,364 0.86% 11,140,999
2019-01-07 2019-01-03 14.117 1,011,273 +266,182 0.93% 14,275,804
2019-01-03 2018-12-31 15.583 745,091 -1,091 0.68% 11,611,001
2018-12-28 2018-12-24 15.583 746,182 +1,091 0.68% 11,628,003
2018-12-27 2018-12-20 15.125 745,091 -2,182 0.68% 11,269,501
2018-12-18 2018-12-14 13.750 747,273 +2,182 0.69% 10,275,004
2018-12-05 2018-12-03 15.125 745,091 +31,636 0.68% 11,269,501
2018-12-04 2018-11-30 16.867 713,455 +21,819 0.65% 12,033,608
2018-12-03 2018-11-29 16.775 691,636 +39,272 0.63% 11,602,194
2018-11-29 2018-11-27 16.500 652,364 +118,909 0.60% 10,764,006
2018-11-28 2018-11-26 16.500 533,455 +84,000 0.49% 8,802,008
2018-11-27 2018-11-23 19.342 449,455 +63,273 0.41% 8,693,209
2018-11-26 2018-11-22 19.617 386,182 +8,727 0.35% 7,575,604
2018-11-23 2018-11-21 18.242 377,455 +140,728 0.35% 6,885,408
2018-11-15 2018-11-13 13.200 236,727 +6,545 0.22% 3,124,796
2018-11-13 2018-11-09 12.467 230,182 -41,454 0.21% 2,869,602
2018-10-29 2018-10-25 11.917 271,636 -3,273 0.25% 3,236,996
2018-10-26 2018-10-24 12.283 274,909 +6,545 0.25% 3,376,799
2018-10-25 2018-10-23 13.750 268,364 -3,272 0.25% 3,690,005
2018-10-23 2018-10-19 14.208 271,636 -13,091 0.25% 3,859,495
2018-10-22 2018-10-18 13.933 284,727 -7,637 0.26% 3,967,196
2018-10-19 2018-10-16 13.383 292,364 +13,091 0.27% 3,912,805
2018-10-16 2018-10-12 12.467 279,273 -3,272 0.26% 3,481,603
2018-10-15 2018-10-11 12.008 282,545 -10,910 0.26% 3,392,895
2018-10-12 2018-10-10 13.108 293,455 -18,545 0.27% 3,846,706
2018-10-11 2018-10-09 13.475 312,000 -16,364 0.29% 4,204,200
2018-10-10 2018-10-08 12.192 328,364 -86,181 0.30% 4,003,304
2018-10-09 2018-10-05 9.167 414,545 -17,455 0.38% 3,799,996
2018-10-08 2018-10-04 9.075 432,000 -61,091 0.40% 3,920,400
2018-10-04 2018-10-02 9.167 493,091 -234,545 0.45% 4,520,001
2018-10-02 2018-09-27 10.083 727,636 -410,182 0.67% 7,336,996
2018-09-28 2018-09-26 12.833 1,137,818 -447,273 1.04% 14,601,998
2018-09-27 2018-09-24 13.108 1,585,091 -106,909 1.45% 20,777,901
2018-09-26 2018-09-21 8.800 1,692,000 -915,273 1.55% 14,889,600
2018-09-24 2018-09-20 7.700 2,607,273 -16,363 2.39% 20,076,002
2018-09-20 2018-09-18 6.325 2,623,636 -1,091 2.40% 16,594,498
2018-08-21 2018-08-17 5.867 2,624,727 -1,091 2.41% 15,398,398
2018-08-17 2018-08-15 5.500 2,625,818 -97,091 2.41% 14,441,999
2018-08-16 2018-08-14 5.775 2,722,909 -75,273 2.50% 15,724,799
2018-08-15 2018-08-13 5.775 2,798,182 -94,909 2.57% 16,159,501
2018-08-14 2018-08-10 5.500 2,893,091 -74,182 2.65% 15,912,001
2018-08-13 2018-08-09 5.500 2,967,273 -151,636 2.72% 16,320,002
2018-08-10 2018-08-08 5.867 3,118,909 -56,727 2.86% 18,297,599
2018-08-09 2018-08-07 6.142 3,175,636 -44,728 2.91% 19,503,698
2018-08-08 2018-08-06 6.417 3,220,364 -2,181 2.95% 20,664,002
2018-08-07 2018-08-03 7.058 3,222,545 -6,546 2.95% 22,745,797
2018-08-06 2018-08-02 6.783 3,229,091 +4,364 2.96% 21,904,001
2018-08-03 2018-08-01 6.875 3,224,727 -8,728 2.96% 22,169,998
2018-08-02 2018-07-31 5.958 3,233,455 -2,181 2.96% 19,266,003
2018-08-01 2018-07-30 6.050 3,235,636 -19,637 2.97% 19,575,598
2018-07-26 2018-07-24 6.508 3,255,273 -29,454 2.98% 21,186,402
2018-07-25 2018-07-23 6.142 3,284,727 -16,364 3.01% 20,173,698
2018-07-24 2018-07-20 6.142 3,301,091 +9,818 3.03% 20,274,201
2018-07-23 2018-07-19 6.783 3,291,273 +1,091 3.02% 22,325,802
2018-07-18 2018-07-16 4.950 3,290,182 -21,818 3.02% 16,286,401
2018-07-11 2018-07-09 4.263 3,312,000 -9,818 3.04% 14,117,400
2018-07-10 2018-07-06 3.804 3,321,818 -132,000 3.04% 12,636,749
2018-07-09 2018-07-05 3.300 3,453,818 +222,545 3.17% 11,397,599
2018-07-06 2018-07-04 2.842 3,231,273 +2,182 2.96% 9,182,201
2018-07-05 2018-07-03 2.658 3,229,091 -44,727 2.96% 8,584,000
2018-07-03 2018-06-28 2.292 3,273,818 -54,546 3.00% 7,502,500
2018-06-26 2018-06-22 2.246 3,328,364 +10,909 3.05% 7,474,951
2018-06-25 2018-06-21 2.255 3,317,455 -24,000 3.04% 7,480,861
2018-06-19 2018-06-14 2.017 3,341,455 -148,363 3.06% 6,738,601
2018-06-08 2018-06-06 1.925 3,489,818 +34,909 3.20% 6,717,900
2018-06-07 2018-06-05 1.998 3,454,909 +57,818 3.17% 6,904,060
2018-05-30 2018-05-28 1.971 3,397,091 +52,364 3.11% 6,695,100
2018-05-29 2018-05-25 2.017 3,344,727 +3,272 3.07% 6,745,199
2018-05-07 2018-05-03 2.017 3,341,455 -17,454 3.06% 6,738,601
2018-05-02 2018-04-27 1.925 3,358,909 -46,909 3.08% 6,465,900
2018-04-30 2018-04-26 1.879 3,405,818 -29,455 3.12% 6,400,100
2018-04-27 2018-04-25 1.879 3,435,273 -32,727 3.15% 6,455,451
2018-04-24 2018-04-20 1.925 3,468,000 -100,364 3.18% 6,675,900
2018-04-13 2018-04-11 1.888 3,568,364 +21,819 3.27% 6,738,261
2018-04-11 2018-04-09 1.925 3,546,545 -43,637 3.25% 6,827,099
2018-03-21 2018-03-19 2.026 3,590,182 -137,454 3.29% 7,273,110
2018-03-13 2018-03-09 2.108 3,727,636 -196,364 3.42% 7,859,099
2018-03-01 2018-02-27 2.108 3,924,000 +5,455 3.60% 8,273,100
2018-02-27 2018-02-23 2.154 3,918,545 -108,000 3.59% 8,441,199
2018-02-22 2018-02-20 2.145 4,026,545 +20,727 3.69% 8,636,939
2018-02-21 2018-02-15 2.081 4,005,818 +22,909 3.67% 8,335,440
2018-02-20 2018-02-13 2.017 3,982,909 -113,455 3.65% 8,032,200
2018-02-14 2018-02-12 1.989 4,096,364 +141,819 3.76% 8,148,351
2018-02-09 2018-02-07 1.879 3,954,545 +4,363 3.62% 7,431,249
2018-02-06 2018-02-02 1.852 3,950,182 +22,909 3.62% 7,314,420
2018-02-02 2018-01-31 1.879 3,927,273 +32,728 3.60% 7,380,001
2018-02-01 2018-01-30 1.833 3,894,545 +39,272 3.57% 7,139,999
2018-01-29 2018-01-25 2.053 3,855,273 -2,182 3.53% 7,916,161
2018-01-25 2018-01-23 2.026 3,857,455 -12,000 3.54% 7,814,561
2018-01-24 2018-01-22 2.044 3,869,455 -5,454 3.55% 7,909,811
2018-01-23 2018-01-19 2.063 3,874,909 +17,454 3.55% 7,992,000
2018-01-19 2018-01-17 2.026 3,857,455 +2,182 3.54% 7,814,561
2018-01-18 2018-01-16 2.108 3,855,273 -34,909 3.53% 8,128,201
2018-01-17 2018-01-15 2.145 3,890,182 -50,182 3.57% 8,344,440
2018-01-16 2018-01-12 1.971 3,940,364 +21,819 3.61% 7,765,801
2018-01-12 2018-01-10 1.852 3,918,545 -5,455 3.59% 7,255,839
2018-01-04 2018-01-02 1.934 3,924,000 -4,364 3.60% 7,589,670
2018-01-02 2017-12-28 2.017 3,928,364 +28,364 3.60% 7,922,201
2017-12-22 2017-12-20 1.998 3,900,000 +50,182 3.58% 7,793,500
2017-12-04 2017-11-30 1.861 3,849,818 -38,182 3.53% 7,163,870
2017-12-01 2017-11-29 1.852 3,888,000 -31,636 3.56% 7,199,280
2017-11-30 2017-11-28 1.943 3,919,636 +7,636 3.59% 7,617,159
2017-11-28 2017-11-24 1.788 3,912,000 +21,818 3.59% 6,992,700
2017-11-27 2017-11-23 1.833 3,890,182 +40,364 3.57% 7,132,000
2017-11-24 2017-11-22 1.879 3,849,818 +25,091 3.53% 7,234,450
2017-11-22 2017-11-20 2.035 3,824,727 +78,545 3.51% 7,783,319
2017-11-20 2017-11-16 2.182 3,746,182 +13,091 3.43% 8,172,920
2017-11-17 2017-11-15 2.338 3,733,091 -101,454 3.42% 8,726,100
2017-11-16 2017-11-14 2.200 3,834,545 +186,545 3.51% 8,435,999
2017-11-15 2017-11-13 2.383 3,648,000 -202,909 3.34% 8,694,400
2017-11-14 2017-11-10 2.182 3,850,909 +588,000 3.53% 8,401,400
2017-11-13 2017-11-09 1.879 3,262,909 -8,727 2.99% 6,131,550
2017-11-08 2017-11-06 1.723 3,271,636 -1,091 3.00% 5,638,119
2017-11-07 2017-11-03 1.760 3,272,727 +26,182 3.00% 5,760,000
2017-10-24 2017-10-20 1.586 3,246,545 +98,181 2.98% 5,148,479
2017-10-20 2017-10-18 1.558 3,148,364 +32,728 2.89% 4,906,201
2017-10-19 2017-10-17 1.503 3,115,636 +27,272 2.86% 4,683,839
2017-09-27 2017-09-25 1.558 3,088,364 -1,533,818 2.83% 4,812,701
2017-09-18 2017-09-14 1.485 4,622,182 +3,450,546 4.24% 6,863,940
2017-09-15 2017-09-13 1.568 1,171,636 -210,546 1.07% 1,836,539
2017-09-05 2017-09-01 1.082 1,382,182 -1,091 1.27% 1,495,060
2017-09-04 2017-08-31 1.091 1,383,273 +24,000 1.27% 1,508,920
2017-08-30 2017-08-28 1.146 1,359,273 -1,091 1.25% 1,557,500
2017-08-18 2017-08-16 1.155 1,360,364 +28,364 1.25% 1,571,220
2017-08-16 2017-08-14 1.210 1,332,000 +54,545 1.22% 1,611,720
2017-08-15 2017-08-11 1.256 1,277,455 +43,637 1.17% 1,604,271
2017-08-08 2017-08-04 1.494 1,233,818 -34,909 1.13% 1,843,530
2017-08-03 2017-08-01 1.513 1,268,727 -106,909 1.16% 1,918,950
2017-08-02 2017-07-31 1.439 1,375,636 -44,728 1.26% 1,979,769
2017-08-01 2017-07-28 1.357 1,420,364 +123,273 1.30% 1,926,960
2017-07-28 2017-07-26 1.155 1,297,091 +27,273 1.19% 1,498,140
2017-07-25 2017-07-21 1.118 1,269,818 +84,000 1.16% 1,420,080
2017-07-19 2017-07-17 1.238 1,185,818 -22,909 1.09% 1,467,450
2017-07-13 2017-07-11 1.403 1,208,727 -7,637 1.11% 1,695,240
2017-07-12 2017-07-10 1.448 1,216,364 +54,546 1.12% 1,761,701
2017-07-10 2017-07-06 1.540 1,161,818 +93,818 1.06% 1,789,200
2017-07-07 2017-07-05 1.494 1,068,000 -1,091 0.98% 1,595,770
2017-07-06 2017-07-04 1.531 1,069,091 +48,000 0.98% 1,636,600
2017-07-05 2017-07-03 1.558 1,021,091 -28,364 0.94% 1,591,200
2017-07-04 2017-06-30 1.650 1,049,455 -36,000 0.96% 1,731,601
2017-07-03 2017-06-29 1.568 1,085,455 +61,091 1.00% 1,701,451
2017-06-30 2017-06-28 1.632 1,024,364 +150,546 0.94% 1,671,421
2017-06-29 2017-06-27 1.852 873,818 0.80% 1,618,020

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