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 0.485 166,000 +0 0.02% 80,510
2025-10-13 2025-10-09 0.510 166,000 +0 0.02% 84,660
2025-10-10 2025-10-08 0.510 166,000 +0 0.02% 84,660
2025-10-09 2025-10-06 0.500 166,000 +0 0.02% 83,000
2025-10-08 2025-10-03 0.500 166,000 +0 0.02% 83,000
2025-10-06 2025-10-02 0.500 166,000 +0 0.02% 83,000
2025-10-03 2025-09-30 0.495 166,000 +0 0.02% 82,170
2025-10-02 2025-09-29 0.495 166,000 +0 0.02% 82,170
2025-09-30 2025-09-26 0.510 166,000 +0 0.02% 84,660
2025-09-29 2025-09-25 0.520 166,000 +0 0.02% 86,320
2025-09-26 2025-09-24 0.495 166,000 +0 0.02% 82,170
2025-09-25 2025-09-23 0.500 166,000 +0 0.02% 83,000
2025-09-24 2025-09-22 0.510 166,000 +0 0.02% 84,660
2025-09-23 2025-09-19 0.500 166,000 +0 0.02% 83,000
2025-09-22 2025-09-18 0.500 166,000 +0 0.02% 83,000
2025-09-19 2025-09-17 0.510 166,000 +0 0.02% 84,660
2025-09-18 2025-09-16 0.510 166,000 +0 0.02% 84,660
2025-09-17 2025-09-15 0.485 166,000 +0 0.02% 80,510
2025-09-16 2025-09-12 0.485 166,000 +0 0.02% 80,510
2025-09-15 2025-09-11 0.480 166,000 +0 0.02% 79,680
2025-09-12 2025-09-10 0.480 166,000 +0 0.02% 79,680
2025-09-11 2025-09-09 0.480 166,000 +0 0.02% 79,680
2025-09-10 2025-09-08 0.485 166,000 +0 0.02% 80,510
2025-09-09 2025-09-05 0.490 166,000 +0 0.02% 81,340
2025-09-08 2025-09-04 0.490 166,000 +0 0.02% 81,340
2025-09-05 2025-09-03 0.490 166,000 +0 0.02% 81,340
2025-09-04 2025-09-02 0.495 166,000 +0 0.02% 82,170
2025-09-03 2025-09-01 0.500 166,000 +0 0.02% 83,000
2025-09-02 2025-08-29 0.550 166,000 +0 0.02% 91,300
2025-09-01 2025-08-28 0.560 166,000 +0 0.02% 92,960
2025-08-29 2025-08-27 0.540 166,000 +0 0.02% 89,640
2025-08-28 2025-08-26 0.530 166,000 +0 0.02% 87,980
2025-08-27 2025-08-25 0.560 166,000 +0 0.02% 92,960
2025-08-26 2025-08-22 0.570 166,000 +0 0.02% 94,620
2025-08-25 2025-08-21 0.500 166,000 +0 0.02% 83,000
2025-08-22 2025-08-20 0.480 166,000 +0 0.02% 79,680
2025-08-21 2025-08-19 0.510 166,000 +0 0.02% 84,660
2025-08-20 2025-08-18 0.520 166,000 +0 0.02% 86,320
2025-08-19 2025-08-15 0.450 166,000 +0 0.02% 74,700
2025-08-18 2025-08-14 0.495 166,000 +0 0.02% 82,170
2025-08-15 2025-08-13 0.405 166,000 +0 0.02% 67,230
2025-08-14 2025-08-12 0.425 166,000 +0 0.02% 70,550
2025-08-13 2025-08-11 0.395 166,000 +0 0.02% 65,570
2025-08-12 2025-08-08 0.405 166,000 +0 0.02% 67,230
2025-08-11 2025-08-07 0.375 166,000 +0 0.02% 62,250
2025-08-08 2025-08-06 0.380 166,000 +0 0.02% 63,080
2025-08-07 2025-08-05 0.360 166,000 +0 0.02% 59,760
2025-08-06 2025-08-04 0.355 166,000 +0 0.02% 58,930
2025-08-05 2025-08-01 0.315 166,000 +0 0.02% 52,290
2025-08-04 2025-07-31 0.320 166,000 +0 0.02% 53,120
2025-08-01 2025-07-30 0.310 166,000 +0 0.02% 51,460
2025-07-31 2025-07-29 0.310 166,000 +0 0.02% 51,460
2025-07-30 2025-07-28 0.310 166,000 +0 0.02% 51,460
2025-07-29 2025-07-25 0.305 166,000 +0 0.02% 50,630
2025-07-28 2025-07-24 0.295 166,000 +0 0.02% 48,970
2025-07-25 2025-07-23 0.285 166,000 +0 0.02% 47,310
2025-07-24 2025-07-22 0.300 166,000 +0 0.02% 49,800
2025-07-23 2025-07-21 0.300 166,000 +0 0.02% 49,800
2025-07-22 2025-07-18 0.320 166,000 +0 0.02% 53,120
2025-07-21 2025-07-17 0.340 166,000 +0 0.02% 56,440
2025-07-18 2025-07-16 0.365 166,000 +0 0.02% 60,590
2025-07-17 2025-07-15 0.360 166,000 +0 0.02% 59,760
2025-07-16 2025-07-14 0.335 166,000 +0 0.02% 55,610
2025-07-15 2025-07-11 0.350 166,000 +0 0.02% 58,100
2025-07-14 2025-07-10 0.335 166,000 +0 0.02% 55,610
2025-07-11 2025-07-09 0.320 166,000 +0 0.02% 53,120
2025-07-10 2025-07-08 0.320 166,000 +0 0.02% 53,120
2025-07-09 2025-07-07 0.340 166,000 +0 0.02% 56,440
2025-07-08 2025-07-04 0.335 166,000 +0 0.02% 55,610
2025-07-07 2025-07-03 0.325 166,000 +0 0.02% 53,950
2025-07-04 2025-07-02 0.350 166,000 +0 0.02% 58,100
2025-07-03 2025-06-30 0.290 166,000 +0 0.02% 48,140
2025-07-02 2025-06-27 0.315 166,000 +0 0.02% 52,290
2025-06-30 2025-06-26 0.315 166,000 +0 0.02% 52,290
2025-06-27 2025-06-25 0.295 166,000 -270,000 0.02% 48,970
2025-06-10 2025-06-06 0.335 436,000 -70,000 0.07% 146,060
2025-06-06 2025-06-04 0.350 506,000 +50,000 0.08% 177,100
2025-06-05 2025-06-03 0.420 456,000 +50,000 0.07% 191,520
2025-05-27 2025-05-23 0.355 406,000 +240,000 0.06% 144,130
2025-04-28 2025-04-24 0.590 166,000 +16,000 0.12% 97,940
2025-03-26 2025-03-24 0.185 150,000 +23,704 0.11% 27,792
2024-11-08 2024-11-06 0.438 126,296 -51,856 0.11% 55,296
2024-10-04 2024-10-02 1.111 178,152 -11,877 0.11% 197,999
2024-07-16 2024-07-12 2.400 190,029 -23,754 0.12% 455,999
2024-07-08 2024-07-04 1.751 213,783 +5,938 0.13% 374,400
2024-06-18 2024-06-14 1.608 207,845 -17,815 0.13% 334,251
2024-06-17 2024-06-13 1.541 225,660 -17,815 0.14% 347,700
2024-04-10 2024-04-08 1.044 243,475 -35,631 0.18% 254,200
2024-02-01 2024-01-30 1.356 279,106 -23,753 0.21% 378,351
2023-10-03 2023-09-28 1.229 302,859 -23,754 0.22% 372,300
2023-09-22 2023-09-20 0.674 326,613 +35,631 0.24% 220,000
2023-08-01 2023-07-28 2.358 290,982 -45,132 0.21% 685,999
2023-07-24 2023-07-20 2.442 336,114 +9,501 0.25% 820,699
2023-07-20 2023-07-18 2.147 326,613 +35,631 0.24% 701,250
2023-05-12 2023-05-10 1.650 290,982 +8,313 0.25% 480,199
2023-02-21 2023-02-17 1.903 282,669 +17,816 0.25% 537,881
2023-02-15 2023-02-13 1.894 264,853 +11,876 0.23% 501,749
2023-01-26 2023-01-19 2.063 252,977 +2,376 0.22% 521,851
2023-01-20 2023-01-18 1.979 250,601 -3,563 0.22% 495,850
2022-12-22 2022-12-20 2.736 254,164 +11,877 0.22% 695,499
2022-12-06 2022-12-02 2.736 242,287 -9,502 0.21% 662,999
2022-11-24 2022-11-22 2.484 251,789 +9,502 0.22% 625,400
2022-11-17 2022-11-15 2.863 242,287 -9,502 0.21% 693,599
2022-11-10 2022-11-08 2.442 251,789 -11,877 0.22% 614,800
2022-11-09 2022-11-07 2.442 263,666 +11,877 0.23% 643,801
2022-11-08 2022-11-04 2.315 251,789 -17,815 0.22% 583,000
2022-11-01 2022-10-28 2.189 269,604 -11,877 0.24% 590,200
2022-10-25 2022-10-21 2.147 281,481 +7,126 0.25% 604,350
2022-09-06 2022-09-02 2.063 274,355 +14,252 0.24% 565,950
2022-09-01 2022-08-30 2.231 260,103 -14,252 0.23% 580,351
2022-08-24 2022-08-22 1.987 274,355 -10,689 0.24% 545,160
2022-08-22 2022-08-18 2.071 285,044 -1,188 0.25% 590,400
2022-08-17 2022-08-15 2.189 286,232 +11,877 0.25% 626,601
2022-08-12 2022-08-10 2.088 274,355 +14,252 0.24% 572,880
2022-08-11 2022-08-09 2.147 260,103 -11,876 0.23% 558,451
2022-07-21 2022-07-19 2.063 271,979 +11,876 0.24% 561,049
2022-07-15 2022-07-13 1.987 260,103 -23,753 0.23% 516,841
2022-07-12 2022-07-08 1.962 283,856 -9,502 0.27% 556,869
2022-06-29 2022-06-27 1.785 293,358 +9,502 0.28% 523,640
2022-06-27 2022-06-23 1.937 283,856 -2,376 0.27% 549,699
2022-06-24 2022-06-22 1.953 286,232 +26,129 0.27% 559,121
2022-06-21 2022-06-17 1.558 260,103 -49,882 0.25% 405,151
2022-06-17 2022-06-15 1.457 309,985 +9,501 0.30% 451,530
2022-06-15 2022-06-13 1.549 300,484 -33,255 0.29% 465,520
2022-06-14 2022-06-10 1.448 333,739 -9,501 0.32% 483,320
2022-06-10 2022-06-08 1.448 343,240 +23,753 0.33% 497,079
2022-06-02 2022-05-31 1.448 319,487 -4,751 0.30% 462,680
2022-06-01 2022-05-30 1.676 324,238 +23,754 0.31% 543,271
2022-05-19 2022-05-17 1.238 300,484 -11,877 0.29% 371,910
2022-05-18 2022-05-16 1.162 312,361 +11,877 0.30% 362,940
2022-05-16 2022-05-12 0.935 300,484 +17,815 0.29% 280,830
2022-05-10 2022-05-05 1.179 282,669 -11,876 0.27% 333,200
2022-05-06 2022-05-04 1.154 294,545 -23,754 0.28% 339,759
2022-05-05 2022-05-03 1.238 318,299 -49,883 0.30% 393,960
2022-05-04 2022-04-29 1.036 368,182 -23,753 0.35% 381,300
2022-05-03 2022-04-28 0.918 391,935 +179,340 0.37% 359,700
2022-04-29 2022-04-27 0.648 212,595 +60,572 0.20% 137,830
2022-04-19 2022-04-13 3.284 152,023 +4,750 0.14% 499,198
2022-03-29 2022-03-25 3.368 147,273 +4,751 0.14% 496,001
2022-03-28 2022-03-24 3.620 142,522 -23,754 0.14% 516,000
2022-02-17 2022-02-15 2.863 166,276 +9,502 0.16% 476,001
2022-02-16 2022-02-14 2.863 156,774 +9,501 0.15% 448,799
2022-02-09 2022-02-07 2.947 147,273 -4,750 0.14% 434,001
2022-01-19 2022-01-17 3.115 152,023 +4,750 0.14% 473,599
2022-01-17 2022-01-13 2.989 147,273 -14,252 0.14% 440,201
2022-01-14 2022-01-12 2.947 161,525 -11,877 0.15% 476,000
2022-01-13 2022-01-11 2.863 173,402 -11,877 0.17% 496,401
2022-01-12 2022-01-10 2.821 185,279 +14,253 0.18% 522,601
2022-01-10 2022-01-06 2.736 171,026 -1,188 0.16% 467,999
2022-01-06 2022-01-04 2.905 172,214 +21,378 0.16% 500,250
2022-01-05 2022-01-03 2.694 150,836 +1,188 0.14% 406,401
2022-01-04 2021-12-31 2.652 149,648 +23,754 0.14% 396,900
2021-12-30 2021-12-28 3.157 125,894 -14,253 0.12% 397,499
2021-12-29 2021-12-24 2.779 140,147 -287,419 0.13% 389,401
2021-12-23 2021-12-21 2.779 427,566 +2,375 0.41% 1,188,000
2021-12-22 2021-12-20 2.484 425,191 -9,501 0.41% 1,056,101
2021-12-20 2021-12-16 2.273 434,692 -33,255 0.42% 988,200
2021-12-17 2021-12-15 2.400 467,947 -5,939 0.45% 1,122,899
2021-11-29 2021-11-25 2.189 473,886 -3,563 0.50% 1,037,401
2021-11-26 2021-11-24 1.987 477,449 -2,375 0.50% 948,721
2021-10-15 2021-10-11 2.526 479,824 +11,877 0.50% 1,212,000
2021-10-12 2021-10-08 2.442 467,947 -13,065 0.49% 1,142,599
2021-10-11 2021-10-07 2.442 481,012 +13,065 0.51% 1,174,501
2021-09-02 2021-08-31 2.273 467,947 -34,443 0.49% 1,063,800
2021-08-25 2021-08-23 2.358 502,390 -14,252 0.53% 1,184,400
2021-08-24 2021-08-20 2.358 516,642 -28,505 0.54% 1,217,999
2021-08-20 2021-08-18 2.400 545,147 -19,003 0.57% 1,308,151
2021-08-19 2021-08-17 2.568 564,150 -11,876 0.59% 1,448,751
2021-08-18 2021-08-16 2.189 576,026 +11,876 0.61% 1,260,999
2021-08-13 2021-08-11 2.105 564,150 -27,316 0.59% 1,187,501
2021-08-11 2021-08-09 2.105 591,466 -9,502 0.62% 1,244,999
2021-07-27 2021-07-23 2.147 600,968 -36,818 0.63% 1,290,301
2021-04-09 2021-04-07 1.095 637,786 +4,751 0.67% 698,100
2021-03-10 2021-03-08 1.095 633,035 -14,252 0.67% 692,900
2021-03-08 2021-03-04 1.221 647,287 +14,252 0.68% 790,250
2020-12-04 2020-12-02 0.994 633,035 -1,900,293 0.67% 628,940
2020-09-14 2020-09-10 1.246 2,533,328 +9,501 2.67% 3,156,839
2020-06-12 2020-06-10 1.667 2,523,827 -23,754 2.66% 4,207,500
2020-06-03 2020-06-01 1.583 2,547,581 -2,375 2.68% 4,032,601
2020-05-29 2020-05-27 1.532 2,549,956 -81,950 2.68% 3,907,540
2020-05-26 2020-05-22 1.389 2,631,906 -8,314 2.77% 3,656,400
2020-05-25 2020-05-21 1.347 2,640,220 -8,314 2.78% 3,556,800
2020-05-21 2020-05-19 1.499 2,648,534 +11,877 2.79% 3,969,400
2020-05-19 2020-05-15 1.633 2,636,657 -2,375 2.78% 4,306,800
2020-05-18 2020-05-14 1.642 2,639,032 +14,252 2.78% 4,332,900
2020-05-14 2020-05-12 1.591 2,624,780 +11,877 2.76% 4,176,900
2020-05-12 2020-05-08 1.684 2,612,903 +47,507 2.75% 4,400,000
2020-05-11 2020-05-07 1.549 2,565,396 +5,939 2.70% 3,974,400
2020-05-08 2020-05-06 1.684 2,559,457 -3,564 2.69% 4,309,999
2020-05-06 2020-05-04 1.785 2,563,021 -8,313 2.70% 4,574,961
2020-04-27 2020-04-23 2.004 2,571,334 +26,129 2.71% 5,152,699
2020-04-23 2020-04-21 1.995 2,545,205 -1,188 2.68% 5,078,909
2020-04-22 2020-04-20 1.768 2,546,393 +1,188 2.68% 4,502,400
2020-01-31 2020-01-29 2.088 2,545,205 -43,945 2.68% 5,314,639
2020-01-03 2019-12-31 2.358 2,589,150 -5,938 2.73% 6,104,001
2019-12-23 2019-12-19 2.484 2,595,088 +5,938 2.73% 6,445,750
2019-12-20 2019-12-18 2.821 2,589,150 -11,876 2.73% 7,303,001
2019-12-06 2019-12-04 2.442 2,601,026 -3,563 2.74% 6,350,999
2019-12-05 2019-12-03 2.358 2,604,589 +1,187 2.74% 6,140,399
2019-12-04 2019-12-02 2.358 2,603,402 +1,188 2.74% 6,137,601
2019-12-03 2019-11-29 2.273 2,602,214 +1,188 2.74% 5,915,700
2019-12-02 2019-11-28 2.273 2,601,026 -3,563 2.74% 5,912,999
2019-11-29 2019-11-27 2.273 2,604,589 +1,187 2.74% 5,921,099
2019-11-28 2019-11-26 2.273 2,603,402 +1,188 2.74% 5,918,401
2019-11-27 2019-11-25 2.273 2,602,214 +1,188 2.74% 5,915,700
2019-11-19 2019-11-15 2.189 2,601,026 -7,126 2.74% 5,693,999
2019-11-18 2019-11-14 2.273 2,608,152 -1,188 2.74% 5,929,199
2019-11-13 2019-11-11 2.442 2,609,340 +9,501 2.75% 6,371,300
2019-11-11 2019-11-07 2.652 2,599,839 +3,563 2.74% 6,895,351
2019-11-08 2019-11-06 2.526 2,596,276 +7,126 2.73% 6,558,001
2019-11-07 2019-11-05 2.821 2,589,150 -1,187 2.73% 7,303,001
2019-11-05 2019-11-01 2.231 2,590,337 +1,187 2.73% 5,779,649
2019-11-04 2019-10-31 2.189 2,589,150 -15,439 2.73% 5,668,001
2019-11-01 2019-10-30 2.147 2,604,589 -23,754 2.74% 5,592,149
2019-10-30 2019-10-28 2.147 2,628,343 -9,502 2.77% 5,643,150
2019-10-29 2019-10-25 2.189 2,637,845 -45,132 2.78% 5,774,601
2019-10-25 2019-10-23 2.105 2,682,977 -23,753 2.82% 5,647,501
2019-10-24 2019-10-22 2.097 2,706,730 -47,508 2.85% 5,674,710
2019-10-18 2019-10-16 2.088 2,754,238 -59,384 2.90% 5,751,121
2019-10-16 2019-10-14 2.105 2,813,622 +80,763 2.96% 5,922,501
2019-10-14 2019-10-10 2.105 2,732,859 -61,760 2.88% 5,752,499
2019-10-11 2019-10-09 2.105 2,794,619 +117,581 2.94% 5,882,500
2019-10-10 2019-10-08 2.105 2,677,038 -55,821 2.82% 5,635,000
2019-10-09 2019-10-04 2.105 2,732,859 -33,255 2.88% 5,752,499
2019-10-08 2019-10-03 2.105 2,766,114 +49,882 2.91% 5,822,499
2019-10-04 2019-10-02 2.105 2,716,232 +71,261 2.86% 5,717,501
2019-10-03 2019-09-30 2.105 2,644,971 -61,759 2.78% 5,567,501
2019-10-02 2019-09-27 2.105 2,706,730 +51,070 2.85% 5,697,500
2019-09-30 2019-09-26 2.105 2,655,660 -40,381 2.80% 5,590,000
2019-09-27 2019-09-25 2.105 2,696,041 +17,815 2.84% 5,675,000
2019-09-25 2019-09-23 2.147 2,678,226 +58,197 2.82% 5,750,250
2019-09-24 2019-09-20 2.147 2,620,029 -48,695 2.76% 5,625,299
2019-09-23 2019-09-19 2.147 2,668,724 -66,511 2.81% 5,729,849
2019-09-20 2019-09-18 2.105 2,735,235 +45,132 2.88% 5,757,501
2019-09-19 2019-09-17 2.105 2,690,103 -48,695 2.83% 5,662,501
2019-09-18 2019-09-16 2.147 2,738,798 +70,074 2.88% 5,880,301
2019-09-17 2019-09-13 2.147 2,668,724 +19,003 2.81% 5,729,849
2019-09-16 2019-09-12 2.147 2,649,721 -7,127 2.79% 5,689,049
2019-09-13 2019-09-11 2.147 2,656,848 -47,507 2.80% 5,704,351
2019-09-12 2019-09-10 2.147 2,704,355 +41,569 2.85% 5,806,350
2019-09-11 2019-09-09 2.147 2,662,786 +49,883 2.80% 5,717,100
2019-09-10 2019-09-06 2.189 2,612,903 +23,753 2.75% 5,720,000
2019-09-09 2019-09-05 2.105 2,589,150 -17,815 2.73% 5,450,001
2019-09-06 2019-09-04 2.105 2,606,965 -45,132 2.74% 5,487,500
2019-09-05 2019-09-03 2.105 2,652,097 -60,572 2.79% 5,582,500
2019-09-04 2019-09-02 2.105 2,712,669 +40,382 2.86% 5,710,001
2019-09-03 2019-08-30 2.105 2,672,287 +45,132 2.81% 5,624,999
2019-09-02 2019-08-29 2.105 2,627,155 +28,504 2.76% 5,529,999
2019-08-30 2019-08-28 2.105 2,598,651 -20,191 2.73% 5,470,000
2019-08-29 2019-08-27 2.105 2,618,842 -59,384 2.76% 5,512,501
2019-08-28 2019-08-26 2.105 2,678,226 +100,953 2.82% 5,637,500
2019-08-27 2019-08-23 2.147 2,577,273 -28,504 2.71% 5,533,501
2019-08-26 2019-08-22 2.105 2,605,777 +28,504 2.74% 5,485,000
2019-08-23 2019-08-21 2.147 2,577,273 -60,572 2.71% 5,533,501
2019-08-22 2019-08-20 2.105 2,637,845 +23,754 2.78% 5,552,501
2019-08-21 2019-08-19 2.105 2,614,091 +13,065 2.75% 5,502,500
2019-08-20 2019-08-16 2.105 2,601,026 -42,757 2.74% 5,474,999
2019-08-19 2019-08-15 2.147 2,643,783 +41,569 2.78% 5,676,300
2019-08-16 2019-08-14 2.147 2,602,214 -2,375 2.74% 5,587,050
2019-08-15 2019-08-13 2.147 2,604,589 +26,129 2.74% 5,592,149
2019-08-14 2019-08-12 2.147 2,578,460 -27,317 2.71% 5,536,049
2019-08-13 2019-08-09 2.147 2,605,777 +4,751 2.74% 5,594,700
2019-08-09 2019-08-07 2.189 2,601,026 +23,753 2.74% 5,693,999
2019-08-08 2019-08-06 2.147 2,577,273 -32,067 2.71% 5,533,501
2019-08-07 2019-08-05 2.105 2,609,340 -35,631 2.75% 5,492,500
2019-08-06 2019-08-02 2.147 2,644,971 -116,393 2.78% 5,678,851
2019-08-05 2019-08-01 2.147 2,761,364 -74,824 2.91% 5,928,751
2019-08-02 2019-07-31 2.080 2,836,188 +14,253 2.99% 5,898,361
2019-08-01 2019-07-30 2.088 2,821,935 -65,323 2.97% 5,892,479
2019-07-31 2019-07-29 2.088 2,887,258 +59,384 3.04% 6,028,880
2019-07-30 2019-07-26 2.105 2,827,874 -59,384 2.98% 5,952,500
2019-07-29 2019-07-25 2.105 2,887,258 +61,759 3.04% 6,077,500
2019-07-26 2019-07-24 2.147 2,825,499 +22,566 2.97% 6,066,451
2019-07-25 2019-07-23 2.071 2,802,933 -71,261 2.95% 5,805,601
2019-07-24 2019-07-22 2.088 2,874,194 +72,449 3.03% 6,001,601
2019-07-23 2019-07-19 2.080 2,801,745 +118,768 2.95% 5,826,730
2019-07-22 2019-07-18 2.097 2,682,977 -59,384 2.82% 5,624,911
2019-07-19 2019-07-17 2.097 2,742,361 -57,009 2.89% 5,749,411
2019-07-18 2019-07-16 2.105 2,799,370 +26,130 2.95% 5,892,501
2019-07-17 2019-07-15 2.105 2,773,240 +57,008 2.92% 5,837,499
2019-07-16 2019-07-12 2.105 2,716,232 +77,200 2.86% 5,717,501
2019-07-15 2019-07-11 2.097 2,639,032 +76,011 2.78% 5,532,779
2019-07-12 2019-07-10 2.105 2,563,021 -47,507 2.70% 5,395,001
2019-07-11 2019-07-09 2.105 2,610,528 +53,446 2.75% 5,495,000
2019-07-10 2019-07-08 2.105 2,557,082 -73,636 2.69% 5,382,500
2019-07-09 2019-07-05 2.105 2,630,718 +77,199 2.77% 5,537,499
2019-07-03 2019-06-28 2.105 2,553,519 -20,191 2.69% 5,375,000
2019-06-27 2019-06-25 2.105 2,573,710 -3,563 2.71% 5,417,501
2019-06-26 2019-06-24 2.105 2,577,273 +1,188 2.71% 5,425,001
2019-06-25 2019-06-21 2.097 2,576,085 +7,126 2.71% 5,400,810
2019-06-24 2019-06-20 2.105 2,568,959 +3,563 2.70% 5,407,500
2019-06-21 2019-06-19 2.147 2,565,396 +2,375 2.70% 5,508,000
2019-06-19 2019-06-17 2.147 2,563,021 +1,188 2.70% 5,502,901
2019-06-18 2019-06-14 2.147 2,561,833 -46,319 2.70% 5,500,350
2019-06-17 2019-06-13 2.189 2,608,152 +24,941 2.74% 5,709,599
2019-06-14 2019-06-12 2.189 2,583,211 -17,815 2.72% 5,655,000
2019-06-13 2019-06-11 2.189 2,601,026 +47,507 2.74% 5,693,999
2019-06-12 2019-06-10 2.189 2,553,519 -23,754 2.69% 5,590,000
2019-06-11 2019-06-06 2.189 2,577,273 +23,754 2.71% 5,642,001
2019-06-10 2019-06-05 2.189 2,553,519 -3,563 2.69% 5,590,000
2019-06-03 2019-05-30 2.021 2,557,082 +2,375 2.69% 5,167,200
2019-05-29 2019-05-27 2.038 2,554,707 +1,188 2.69% 5,205,421
2019-05-28 2019-05-24 2.105 2,553,519 -27,317 2.69% 5,375,000
2019-05-27 2019-05-23 2.105 2,580,836 +26,129 2.72% 5,432,500
2019-05-24 2019-05-22 2.097 2,554,707 -58,196 2.69% 5,355,991
2019-05-23 2019-05-21 2.063 2,612,903 +59,384 2.75% 5,390,000
2019-05-22 2019-05-20 2.105 2,553,519 -7,126 2.69% 5,375,000
2019-05-21 2019-05-17 2.147 2,560,645 -35,631 2.69% 5,497,800
2019-05-16 2019-05-14 2.147 2,596,276 +24,942 2.73% 5,574,301
2019-05-15 2019-05-10 2.189 2,571,334 +5,938 2.71% 5,628,999
2019-05-14 2019-05-09 2.105 2,565,396 -59,384 2.70% 5,400,000
2019-05-10 2019-05-08 2.105 2,624,780 -8,314 2.76% 5,525,000
2019-05-09 2019-05-07 2.189 2,633,094 +55,821 2.77% 5,764,200
2019-05-08 2019-05-06 2.189 2,577,273 +20,191 2.71% 5,642,001
2019-05-07 2019-05-03 2.189 2,557,082 +26,129 2.69% 5,597,800
2019-05-06 2019-05-02 2.315 2,530,953 -1,188 2.66% 5,860,250
2019-05-03 2019-04-30 2.273 2,532,141 -8,314 2.67% 5,756,401
2019-05-02 2019-04-29 2.189 2,540,455 +7,127 2.67% 5,561,401
2019-04-26 2019-04-24 2.105 2,533,328 +19,002 2.67% 5,332,499
2019-04-24 2019-04-18 2.105 2,514,326 -87,888 2.65% 5,292,501
2019-04-23 2019-04-17 2.147 2,602,214 +87,888 2.74% 5,587,050
2019-04-17 2019-04-15 2.038 2,514,326 -11,876 2.65% 5,123,141
2019-03-21 2019-03-19 1.768 2,526,202 +9,501 2.66% 4,466,699
2019-03-19 2019-03-15 1.718 2,516,701 +11,877 2.65% 4,322,760
2019-03-18 2019-03-14 1.718 2,504,824 +23,754 2.64% 4,302,360
2019-03-15 2019-03-13 1.718 2,481,070 +9,501 2.61% 4,261,559
2019-03-14 2019-03-12 1.676 2,471,569 +16,628 2.60% 4,141,190
2019-03-12 2019-03-08 1.676 2,454,941 +23,753 2.58% 4,113,329
2019-03-01 2019-02-27 1.726 2,431,188 +1,188 2.56% 4,196,351
2019-02-27 2019-02-25 1.684 2,430,000 +11,877 2.56% 4,092,000
2019-02-26 2019-02-22 1.684 2,418,123 +15,440 2.54% 4,072,000
2019-02-22 2019-02-20 1.676 2,402,683 +11,877 2.53% 4,025,770
2019-02-18 2019-02-14 1.684 2,390,806 -167,464 2.52% 4,025,999
2019-02-15 2019-02-13 1.667 2,558,270 +1,188 2.69% 4,264,920
2019-02-12 2019-02-08 1.676 2,557,082 +7,126 2.69% 4,284,470
2019-02-11 2019-02-04 1.692 2,549,956 -11,877 2.68% 4,315,470
2019-01-31 2019-01-29 1.709 2,561,833 +2,376 2.70% 4,378,710
2019-01-30 2019-01-28 1.718 2,559,457 +3,563 2.69% 4,396,199
2019-01-29 2019-01-25 1.667 2,555,894 +4,750 2.69% 4,260,959
2019-01-28 2019-01-24 1.667 2,551,144 +1,188 2.69% 4,253,041
2019-01-25 2019-01-23 1.676 2,549,956 +11,877 2.68% 4,272,530
2019-01-23 2019-01-21 1.709 2,538,079 +11,877 2.67% 4,338,110
2019-01-22 2019-01-18 1.684 2,526,202 +11,876 2.66% 4,253,999
2019-01-16 2019-01-14 1.667 2,514,326 +130,646 2.65% 4,191,661
2019-01-15 2019-01-11 1.617 2,383,680 +23,753 2.51% 3,853,439
2019-01-09 2019-01-07 1.625 2,359,927 +32,068 2.48% 3,834,911
2019-01-08 2019-01-04 1.574 2,327,859 +16,627 2.45% 3,665,200
2019-01-04 2019-01-02 1.617 2,311,232 +2,376 2.43% 3,736,321
2019-01-03 2018-12-31 1.650 2,308,856 -17,816 2.43% 3,810,239
2018-12-27 2018-12-20 1.676 2,326,672 -2,375 2.45% 3,898,411
2018-12-18 2018-12-14 1.667 2,329,047 +5,938 2.45% 3,882,780
2018-12-13 2018-12-11 1.718 2,323,109 +7,127 2.45% 3,990,241
2018-11-30 2018-11-28 1.760 2,315,982 -39,194 2.44% 4,075,499
2018-11-28 2018-11-26 1.726 2,355,176 +91,452 2.48% 4,065,150
2018-11-22 2018-11-20 1.633 2,263,724 +11,876 2.38% 3,697,639
2018-11-21 2018-11-19 1.777 2,251,848 +5,939 2.37% 4,000,561
2018-11-19 2018-11-15 1.768 2,245,909 +5,938 2.36% 3,971,100
2018-11-15 2018-11-13 1.836 2,239,971 +5,939 2.36% 4,111,481
2018-11-14 2018-11-12 1.869 2,234,032 +3,563 2.35% 4,175,820
2018-11-12 2018-11-08 1.802 2,230,469 -9,502 2.35% 4,018,920
2018-11-09 2018-11-07 1.819 2,239,971 -23,753 2.36% 4,073,761
2018-10-09 2018-10-05 1.734 2,263,724 -14,253 2.38% 3,926,359
2018-10-05 2018-10-03 1.861 2,277,977 +2,376 2.40% 4,238,781
2018-10-02 2018-09-27 1.928 2,275,601 -17,815 2.39% 4,387,640
2018-09-28 2018-09-26 1.886 2,293,416 -7,127 2.41% 4,325,439
2018-09-27 2018-09-24 1.861 2,300,543 -1,187 2.42% 4,280,771
2018-09-21 2018-09-19 1.734 2,301,730 +11,877 2.42% 3,992,280
2018-09-18 2018-09-14 1.785 2,289,853 +11,876 2.41% 4,087,359
2018-09-17 2018-09-13 1.810 2,277,977 +2,376 2.40% 4,123,701
2018-09-13 2018-09-11 1.894 2,275,601 +1,900,293 2.39% 4,311,000
2018-09-12 2018-09-10 1.945 375,308 -2,375 0.40% 729,960
2018-09-07 2018-09-05 1.793 377,683 +2,375 0.40% 677,339
2018-09-06 2018-09-04 1.987 375,308 -47,507 0.40% 745,760
2018-09-05 2018-09-03 1.827 422,815 -2,376 0.44% 772,520
2018-08-28 2018-08-24 1.743 425,191 -3,563 0.45% 741,061
2018-08-24 2018-08-22 1.633 428,754 -2,375 0.45% 700,341
2018-08-17 2018-08-15 1.482 431,129 +11,877 0.45% 638,880
2018-08-15 2018-08-13 1.617 419,252 +9,501 0.44% 677,760
2018-08-14 2018-08-10 1.676 409,751 +8,314 0.43% 686,550
2018-08-07 2018-08-03 1.406 401,437 -4,751 0.42% 564,460
2018-08-06 2018-08-02 1.448 406,188 +35,631 0.43% 588,240
2018-08-02 2018-07-31 1.490 370,557 -20,191 0.39% 552,240
2018-07-30 2018-07-26 1.457 390,748 +10,689 0.41% 569,170
2018-07-19 2018-07-17 1.541 380,059 -11,876 0.40% 585,601
2018-07-17 2018-07-13 1.549 391,935 +11,876 0.41% 607,199
2018-07-10 2018-07-06 1.549 380,059 -1,187 0.40% 588,801
2018-07-05 2018-07-03 1.516 381,246 +4,750 0.40% 577,799
2018-07-03 2018-06-28 1.566 376,496 -35,630 0.40% 589,621
2018-06-29 2018-06-27 1.499 412,126 +13,064 0.43% 617,660
2018-06-28 2018-06-26 1.499 399,062 -54,633 0.42% 598,081
2018-06-26 2018-06-22 1.617 453,695 +10,689 0.48% 733,440
2018-06-22 2018-06-20 1.625 443,006 +22,566 0.47% 719,890
2018-06-21 2018-06-19 1.625 420,440 +24,941 0.44% 683,220
2018-06-20 2018-06-15 1.667 395,499 -15,439 0.42% 659,341
2018-06-15 2018-06-13 1.676 410,938 +23,753 0.43% 688,539
2018-06-14 2018-06-12 1.692 387,185 -2,375 0.41% 655,260
2018-06-13 2018-06-11 1.692 389,560 +2,375 0.41% 659,280
2018-06-11 2018-06-07 1.701 387,185 +11,877 0.41% 658,520
2018-06-08 2018-06-06 1.692 375,308 -9,501 0.40% 635,160
2018-06-05 2018-06-01 1.760 384,809 -3,563 0.40% 677,159
2018-06-01 2018-05-30 1.709 388,372 +21,378 0.41% 663,809
2018-05-31 2018-05-29 1.726 366,994 -30,880 0.39% 633,450
2018-05-30 2018-05-28 1.726 397,874 +41,569 0.42% 686,750
2018-05-29 2018-05-25 1.802 356,305 -4,751 0.38% 642,000
2018-05-28 2018-05-24 1.768 361,056 +9,502 0.38% 638,400
2018-05-25 2018-05-23 1.861 351,554 -32,068 0.37% 654,160
2018-05-24 2018-05-21 1.844 383,622 -1,187 0.40% 707,371
2018-05-23 2018-05-18 1.827 384,809 -45,132 0.40% 703,079
2018-05-21 2018-05-17 1.684 429,941 +45,132 0.45% 723,999
2018-05-17 2018-05-15 1.852 384,809 -23,754 0.40% 712,799
2018-05-16 2018-05-14 1.844 408,563 +8,314 0.43% 753,360
2018-04-26 2018-04-24 2.004 400,249 -2,376 0.42% 802,059
2018-04-18 2018-04-16 1.970 402,625 -4,750 0.42% 793,261
2018-04-17 2018-04-13 2.021 407,375 -30,880 0.43% 823,199
2018-04-16 2018-04-12 2.063 438,255 -22,566 0.46% 904,050
2018-04-13 2018-04-11 2.088 460,821 +34,443 0.48% 962,240
2018-04-12 2018-04-10 2.021 426,378 +35,630 0.45% 861,599
2018-04-06 2018-04-03 1.937 390,748 +11,877 0.41% 756,700
2018-03-29 2018-03-27 2.012 378,871 -11,877 0.40% 762,410
2018-03-28 2018-03-26 2.105 390,748 -26,129 0.41% 822,500
2018-03-27 2018-03-23 1.894 416,877 +7,126 0.44% 789,750
2018-03-16 2018-03-14 2.071 409,751 -11,877 0.43% 848,701
2018-03-15 2018-03-13 2.004 421,628 -11,876 0.44% 844,901
2018-03-14 2018-03-12 2.046 433,504 +46,319 0.46% 886,949
2018-03-13 2018-03-09 2.231 387,185 +11,877 0.41% 863,901
2018-03-09 2018-03-07 2.400 375,308 +5,938 0.40% 900,600
2018-03-06 2018-03-02 2.526 369,370 -45,131 0.39% 933,001
2018-02-28 2018-02-26 2.568 414,501 +1,187 0.44% 1,064,449
2018-02-27 2018-02-23 2.568 413,314 -1,187 0.44% 1,061,401
2018-02-26 2018-02-22 2.610 414,501 +8,313 0.44% 1,081,899
2018-02-22 2018-02-20 2.652 406,188 +3,563 0.43% 1,077,301
2018-02-21 2018-02-15 2.694 402,625 +19,003 0.42% 1,084,801
2018-02-20 2018-02-13 2.526 383,622 -13,064 0.40% 969,001
2018-02-14 2018-02-12 2.315 396,686 -23,754 0.42% 918,499
2018-02-13 2018-02-09 2.484 420,440 -4,751 0.44% 1,044,300
2018-02-09 2018-02-07 3.536 425,191 -20,190 0.45% 1,503,601
2018-02-08 2018-02-06 5.052 445,381 +108,079 0.47% 2,249,999
2018-02-07 2018-02-05 4.883 337,302 -13,065 0.35% 1,647,200
2018-02-06 2018-02-02 4.378 350,367 -4,750 0.37% 1,534,002
2018-02-05 2018-02-01 4.462 355,117 +8,313 0.37% 1,584,699
2018-02-02 2018-01-31 4.294 346,804 +14,253 0.37% 1,489,202
2018-02-01 2018-01-30 4.210 332,551 -5,939 0.35% 1,399,999
2018-01-31 2018-01-29 3.536 338,490 -10,689 0.36% 1,197,001
2018-01-30 2018-01-26 3.747 349,179 +24,941 0.37% 1,308,300
2018-01-29 2018-01-25 4.084 324,238 -83,137 0.34% 1,324,052
2018-01-26 2018-01-24 4.378 407,375 +1,187 0.43% 1,783,598
2018-01-25 2018-01-23 3.410 406,188 -55,821 0.43% 1,385,101
2018-01-24 2018-01-22 3.326 462,009 +144,898 0.49% 1,536,551
2018-01-23 2018-01-19 2.947 317,111 +1,187 0.33% 934,499
2018-01-22 2018-01-18 3.115 315,924 -2,375 0.33% 984,201
2018-01-19 2018-01-17 3.242 318,299 +4,751 0.33% 1,031,800
2018-01-18 2018-01-16 2.863 313,548 +16,627 0.33% 897,599
2018-01-17 2018-01-15 2.568 296,921 +2,376 0.31% 762,500
2018-01-16 2018-01-12 2.526 294,545 -47,508 0.31% 743,999
2018-01-15 2018-01-11 2.526 342,053 +33,255 0.36% 864,001
2018-01-12 2018-01-10 2.189 308,798 -23,753 0.33% 676,001
2018-01-11 2018-01-09 1.861 332,551 +23,753 0.35% 618,799
2018-01-10 2018-01-08 1.903 308,798 +11,877 0.33% 587,601
2018-01-08 2018-01-04 1.751 296,921 -8,314 0.31% 520,000
2018-01-05 2018-01-03 1.760 305,235 -5,938 0.32% 537,131
2017-12-06 2017-12-04 1.937 311,173 +2,375 0.33% 602,600
2017-12-01 2017-11-29 1.979 308,798 -1,187 0.33% 611,001
2017-11-30 2017-11-28 2.004 309,985 -30,880 0.33% 621,179
2017-11-29 2017-11-27 2.080 340,865 +5,938 0.36% 708,890
2017-11-27 2017-11-23 1.810 334,927 -29,692 0.35% 606,301
2017-11-24 2017-11-22 1.844 364,619 -14,252 0.38% 672,330
2017-11-22 2017-11-20 1.802 378,871 +14,252 0.40% 682,660
2017-11-21 2017-11-17 1.852 364,619 -35,630 0.38% 675,400
2017-11-20 2017-11-16 1.886 400,249 -11,877 0.42% 754,879
2017-11-17 2017-11-15 2.080 412,126 -2,375 0.43% 857,090
2017-11-15 2017-11-13 2.315 414,501 +54,633 0.44% 959,749
2017-11-13 2017-11-09 2.358 359,868 -87,889 0.38% 848,400
2017-11-08 2017-11-06 2.147 447,757 -2,375 0.47% 961,351
2017-11-06 2017-11-02 2.273 450,132 -166,276 0.47% 1,023,300
2017-11-03 2017-11-01 2.273 616,408 -1,187 0.65% 1,401,301
2017-11-02 2017-10-31 2.358 617,595 -5,939 0.65% 1,455,999
2017-10-31 2017-10-27 2.400 623,534 -1,187 0.66% 1,496,251
2017-10-30 2017-10-26 2.400 624,721 -195,968 0.66% 1,499,099
2017-10-27 2017-10-25 2.484 820,689 -68,886 0.86% 2,038,450
2017-10-26 2017-10-24 2.442 889,575 +2,376 0.94% 2,172,101
2017-10-25 2017-10-23 2.400 887,199 +33,255 0.93% 2,128,949
2017-10-24 2017-10-20 2.610 853,944 +174,589 0.90% 2,228,899
2017-10-23 2017-10-19 2.779 679,355 -748,240 0.72% 1,887,600
2017-10-20 2017-10-18 3.200 1,427,595 1.50% 4,567,599

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