History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.110 828,000 +0 0.69% 91,080
2025-10-13 2025-10-09 0.110 828,000 +0 0.69% 91,080
2025-10-10 2025-10-08 0.110 828,000 +0 0.69% 91,080
2025-10-09 2025-10-06 0.110 828,000 +0 0.69% 91,080
2025-10-08 2025-10-03 0.108 828,000 +0 0.69% 89,424
2025-10-06 2025-10-02 0.108 828,000 +0 0.69% 89,424
2025-10-03 2025-09-30 0.108 828,000 +0 0.69% 89,424
2025-10-02 2025-09-29 0.108 828,000 +0 0.69% 89,424
2025-09-30 2025-09-26 0.108 828,000 +0 0.69% 89,424
2025-09-29 2025-09-25 0.108 828,000 +0 0.69% 89,424
2025-09-26 2025-09-24 0.109 828,000 +0 0.69% 90,252
2025-09-25 2025-09-23 0.110 828,000 +0 0.69% 91,080
2025-09-24 2025-09-22 0.110 828,000 +0 0.69% 91,080
2025-09-23 2025-09-19 0.112 828,000 +0 0.69% 92,736
2025-09-22 2025-09-18 0.114 828,000 +0 0.69% 94,392
2025-09-19 2025-09-17 0.115 828,000 +0 0.69% 95,220
2025-09-18 2025-09-16 0.107 828,000 +0 0.69% 88,596
2025-09-17 2025-09-15 0.105 828,000 +0 0.69% 86,940
2025-09-16 2025-09-12 0.104 828,000 +0 0.69% 86,112
2025-09-15 2025-09-11 0.104 828,000 +0 0.69% 86,112
2025-09-12 2025-09-10 0.106 828,000 +0 0.69% 87,768
2025-09-11 2025-09-09 0.106 828,000 +0 0.69% 87,768
2025-09-10 2025-09-08 0.106 828,000 +0 0.69% 87,768
2025-09-09 2025-09-05 0.106 828,000 +0 0.69% 87,768
2025-09-08 2025-09-04 0.103 828,000 +0 0.69% 85,284
2025-09-05 2025-09-03 0.100 828,000 +0 0.69% 82,800
2025-09-04 2025-09-02 0.107 828,000 +0 0.69% 88,596
2025-09-03 2025-09-01 0.103 828,000 +0 0.69% 85,284
2025-09-02 2025-08-29 0.103 828,000 +0 0.69% 85,284
2025-09-01 2025-08-28 0.103 828,000 +0 0.69% 85,284
2025-08-29 2025-08-27 0.106 828,000 +0 0.69% 87,768
2025-08-28 2025-08-26 0.106 828,000 +0 0.69% 87,768
2025-08-27 2025-08-25 0.113 828,000 +0 0.69% 93,564
2025-08-26 2025-08-22 0.101 828,000 +0 0.69% 83,628
2025-08-25 2025-08-21 0.101 828,000 +0 0.69% 83,628
2025-08-22 2025-08-20 0.115 828,000 +0 0.69% 95,220
2025-08-21 2025-08-19 0.113 828,000 +0 0.69% 93,564
2025-08-20 2025-08-18 0.113 828,000 +0 0.69% 93,564
2025-08-19 2025-08-15 0.113 828,000 +0 0.69% 93,564
2025-08-18 2025-08-14 0.116 828,000 +0 0.69% 96,048
2025-08-15 2025-08-13 0.111 828,000 +0 0.69% 91,908
2025-08-14 2025-08-12 0.111 828,000 +0 0.69% 91,908
2025-08-13 2025-08-11 0.111 828,000 +0 0.69% 91,908
2025-08-12 2025-08-08 0.110 828,000 +0 0.69% 91,080
2025-08-11 2025-08-07 0.096 828,000 +0 0.69% 79,488
2025-08-08 2025-08-06 0.096 828,000 +0 0.69% 79,488
2025-08-07 2025-08-05 0.096 828,000 +0 0.69% 79,488
2025-08-06 2025-08-04 0.092 828,000 +0 0.69% 76,176
2025-08-05 2025-08-01 0.092 828,000 +0 0.69% 76,176
2025-08-04 2025-07-31 0.093 828,000 +0 0.69% 77,004
2025-08-01 2025-07-30 0.093 828,000 +0 0.69% 77,004
2025-07-31 2025-07-29 0.093 828,000 +0 0.69% 77,004
2025-07-30 2025-07-28 0.093 828,000 +0 0.69% 77,004
2025-07-29 2025-07-25 0.094 828,000 +0 0.69% 77,832
2025-07-28 2025-07-24 0.094 828,000 +0 0.69% 77,832
2025-07-25 2025-07-23 0.093 828,000 +0 0.69% 77,004
2025-07-24 2025-07-22 0.093 828,000 +0 0.69% 77,004
2025-07-23 2025-07-21 0.093 828,000 +0 0.69% 77,004
2025-07-22 2025-07-18 0.083 828,000 +0 0.69% 68,724
2025-07-21 2025-07-17 0.083 828,000 +0 0.69% 68,724
2025-07-18 2025-07-16 0.083 828,000 +0 0.69% 68,724
2025-07-17 2025-07-15 0.083 828,000 +0 0.69% 68,724
2025-07-16 2025-07-14 0.083 828,000 +0 0.69% 68,724
2025-07-15 2025-07-11 0.083 828,000 +0 0.69% 68,724
2025-07-14 2025-07-10 0.090 828,000 +0 0.69% 74,520
2025-07-11 2025-07-09 0.092 828,000 +0 0.69% 76,176
2025-07-10 2025-07-08 0.087 828,000 +0 0.69% 72,036
2025-07-09 2025-07-07 0.087 828,000 +0 0.69% 72,036
2025-07-08 2025-07-04 0.087 828,000 +0 0.69% 72,036
2025-07-07 2025-07-03 0.087 828,000 +0 0.69% 72,036
2025-07-04 2025-07-02 0.086 828,000 +0 0.69% 71,208
2025-07-03 2025-06-30 0.086 828,000 +0 0.69% 71,208
2025-07-02 2025-06-27 0.086 828,000 +0 0.69% 71,208
2025-06-30 2025-06-26 0.086 828,000 +0 0.69% 71,208
2025-06-27 2025-06-25 0.087 828,000 +0 0.69% 72,036
2025-06-26 2025-06-24 0.087 828,000 +0 0.69% 72,036
2025-06-25 2025-06-23 0.087 828,000 +0 0.69% 72,036
2025-06-24 2025-06-20 0.087 828,000 +0 0.69% 72,036
2025-06-23 2025-06-19 0.086 828,000 +0 0.69% 71,208
2025-06-20 2025-06-18 0.086 828,000 +0 0.69% 71,208
2025-06-19 2025-06-17 0.086 828,000 +0 0.69% 71,208
2025-06-18 2025-06-16 0.087 828,000 +0 0.69% 72,036
2025-06-17 2025-06-13 0.086 828,000 +0 0.69% 71,208
2025-06-16 2025-06-12 0.088 828,000 +0 0.69% 72,864
2025-06-13 2025-06-11 0.088 828,000 +0 0.69% 72,864
2025-06-12 2025-06-10 0.088 828,000 +0 0.69% 72,864
2025-06-11 2025-06-09 0.088 828,000 +0 0.69% 72,864
2025-06-10 2025-06-06 0.088 828,000 +0 0.69% 72,864
2025-06-09 2025-06-05 0.088 828,000 +0 0.69% 72,864
2025-06-06 2025-06-04 0.094 828,000 +0 0.69% 77,832
2025-06-05 2025-06-03 0.094 828,000 +0 0.69% 77,832
2025-06-04 2025-06-02 0.094 828,000 +0 0.69% 77,832
2025-06-03 2025-05-30 0.094 828,000 +0 0.69% 77,832
2025-06-02 2025-05-29 0.094 828,000 +0 0.69% 77,832
2025-05-30 2025-05-28 0.087 828,000 +0 0.69% 72,036
2025-05-29 2025-05-27 0.087 828,000 +0 0.69% 72,036
2025-05-28 2025-05-26 0.087 828,000 +0 0.69% 72,036
2025-05-27 2025-05-23 0.087 828,000 +0 0.69% 72,036
2025-05-26 2025-05-22 0.087 828,000 +0 0.69% 72,036
2025-05-23 2025-05-21 0.093 828,000 +0 0.69% 77,004
2025-05-22 2025-05-20 0.093 828,000 +0 0.69% 77,004
2025-05-21 2025-05-19 0.101 828,000 +0 0.69% 83,628
2025-05-20 2025-05-16 0.095 828,000 +0 0.69% 78,660
2025-05-19 2025-05-15 0.095 828,000 +0 0.69% 78,660
2025-05-16 2025-05-14 0.095 828,000 +0 0.69% 78,660
2025-05-15 2025-05-13 0.095 828,000 +0 0.69% 78,660
2025-05-14 2025-05-12 0.095 828,000 +0 0.69% 78,660
2025-05-13 2025-05-09 0.095 828,000 +0 0.69% 78,660
2025-05-12 2025-05-08 0.095 828,000 +0 0.69% 78,660
2025-05-09 2025-05-07 0.095 828,000 +0 0.69% 78,660
2025-05-08 2025-05-06 0.095 828,000 +0 0.69% 78,660
2025-05-07 2025-05-02 0.095 828,000 +0 0.69% 78,660
2025-05-06 2025-04-30 0.095 828,000 +0 0.69% 78,660
2025-05-02 2025-04-29 0.095 828,000 +0 0.69% 78,660
2025-04-30 2025-04-28 0.095 828,000 +0 0.69% 78,660
2025-04-29 2025-04-25 0.095 828,000 +0 0.69% 78,660
2025-04-28 2025-04-24 0.095 828,000 +0 0.69% 78,660
2025-04-25 2025-04-23 0.095 828,000 +0 0.69% 78,660
2025-04-24 2025-04-22 0.095 828,000 +0 0.69% 78,660
2025-04-23 2025-04-17 0.095 828,000 +0 0.69% 78,660
2025-04-22 2025-04-16 0.095 828,000 +0 0.69% 78,660
2025-04-17 2025-04-15 0.095 828,000 +0 0.69% 78,660
2025-04-16 2025-04-14 0.095 828,000 +0 0.69% 78,660
2025-04-15 2025-04-11 0.095 828,000 +0 0.69% 78,660
2025-04-14 2025-04-10 0.095 828,000 +0 0.69% 78,660
2025-04-11 2025-04-09 0.095 828,000 +0 0.69% 78,660
2025-04-10 2025-04-08 0.095 828,000 +0 0.69% 78,660
2025-04-09 2025-04-07 0.095 828,000 +0 0.69% 78,660
2025-04-08 2025-04-03 0.095 828,000 +0 0.69% 78,660
2025-04-07 2025-04-02 0.096 828,000 +0 0.69% 79,488
2025-04-03 2025-04-01 0.095 828,000 +0 0.69% 78,660
2025-04-02 2025-03-31 0.091 828,000 +0 0.69% 75,348
2025-04-01 2025-03-28 0.091 828,000 +0 0.69% 75,348
2025-03-31 2025-03-27 0.098 828,000 +0 0.69% 81,144
2025-03-28 2025-03-26 0.098 828,000 +0 0.69% 81,144
2025-03-27 2025-03-25 0.098 828,000 +0 0.69% 81,144
2025-03-26 2025-03-24 0.087 828,000 +0 0.69% 72,036
2025-03-25 2025-03-21 0.087 828,000 +0 0.69% 72,036
2025-03-24 2025-03-20 0.087 828,000 +0 0.69% 72,036
2025-03-21 2025-03-19 0.087 828,000 +0 0.69% 72,036
2025-03-20 2025-03-18 0.087 828,000 +0 0.69% 72,036
2025-03-19 2025-03-17 0.087 828,000 +0 0.69% 72,036
2025-03-18 2025-03-14 0.087 828,000 +0 0.69% 72,036
2025-03-17 2025-03-13 0.087 828,000 +0 0.69% 72,036
2025-03-14 2025-03-12 0.086 828,000 +0 0.69% 71,208
2025-03-13 2025-03-11 0.086 828,000 +0 0.69% 71,208
2025-03-12 2025-03-10 0.099 828,000 +0 0.69% 81,972
2025-03-11 2025-03-07 0.099 828,000 +0 0.69% 81,972
2025-03-10 2025-03-06 0.099 828,000 +0 0.69% 81,972
2025-03-07 2025-03-05 0.100 828,000 +0 0.69% 82,800
2025-03-06 2025-03-04 0.100 828,000 +0 0.69% 82,800
2025-03-05 2025-03-03 0.093 828,000 +0 0.69% 77,004
2025-03-04 2025-02-28 0.093 828,000 +0 0.69% 77,004
2025-03-03 2025-02-27 0.096 828,000 +0 0.69% 79,488
2025-02-28 2025-02-26 0.099 828,000 +0 0.69% 81,972
2025-02-27 2025-02-25 0.099 828,000 +0 0.69% 81,972
2025-02-26 2025-02-24 0.099 828,000 +0 0.69% 81,972
2025-02-25 2025-02-21 0.099 828,000 +0 0.69% 81,972
2025-02-24 2025-02-20 0.082 828,000 +0 0.69% 67,896
2025-02-21 2025-02-19 0.082 828,000 +0 0.69% 67,896
2025-02-20 2025-02-18 0.082 828,000 +0 0.69% 67,896
2025-02-19 2025-02-17 0.082 828,000 +0 0.69% 67,896
2025-02-18 2025-02-14 0.082 828,000 +0 0.69% 67,896
2025-02-17 2025-02-13 0.087 828,000 +0 0.69% 72,036
2025-02-14 2025-02-12 0.087 828,000 +0 0.69% 72,036
2025-02-13 2025-02-11 0.087 828,000 +0 0.69% 72,036
2025-02-12 2025-02-10 0.087 828,000 +0 0.69% 72,036
2025-02-11 2025-02-07 0.087 828,000 +0 0.69% 72,036
2025-02-10 2025-02-06 0.087 828,000 +0 0.69% 72,036
2025-02-07 2025-02-05 0.087 828,000 +80,000 0.69% 72,036
2023-05-31 2023-05-29 0.068 748,000 -70,000 0.62% 50,864
2022-11-23 2022-11-21 0.111 818,000 -150,000 0.68% 90,798
2022-06-10 2022-06-08 0.179 968,000 -1,000 0.81% 173,272
2021-11-19 2021-11-17 0.500 969,000 -35,000 0.97% 484,500
2021-11-08 2021-11-04 0.480 1,004,000 -22,000 1.00% 481,920
2021-10-06 2021-10-04 0.510 1,026,000 -8,000 1.03% 523,260
2021-09-28 2021-09-24 0.520 1,034,000 -40,000 1.03% 537,680
2021-09-20 2021-09-16 0.570 1,074,000 +40,000 1.07% 612,180
2021-09-15 2021-09-13 0.610 1,034,000 -21,000 1.03% 630,740
2021-09-14 2021-09-10 0.650 1,055,000 +21,000 1.05% 685,750
2021-09-13 2021-09-09 0.560 1,034,000 -40,000 1.03% 579,040
2021-09-08 2021-09-06 0.410 1,074,000 -42,000 1.07% 440,340
2021-08-06 2021-08-04 0.510 1,116,000 -50,000 1.12% 569,160
2021-08-02 2021-07-29 0.410 1,166,000 -373,000 1.17% 478,060
2021-07-30 2021-07-28 0.430 1,539,000 -680,000 1.54% 661,770
2021-07-28 2021-07-26 0.410 2,219,000 -35,000 2.22% 909,790
2021-07-27 2021-07-23 0.500 2,254,000 +2,000 2.25% 1,127,000
2021-07-26 2021-07-22 0.490 2,252,000 +580,000 2.25% 1,103,480
2021-07-23 2021-07-21 2.350 1,672,000 -3,872,000 1.67% 3,929,200
2021-07-02 2021-06-29 2.190 5,544,000 -40,000 5.54% 12,141,360
2021-06-29 2021-06-25 2.500 5,584,000 -10,000 5.58% 13,960,000
2021-06-10 2021-06-08 2.700 5,594,000 -5,000 5.59% 15,103,800
2021-06-09 2021-06-07 2.410 5,599,000 +5,000 5.60% 13,493,590
2021-06-03 2021-06-01 2.900 5,594,000 -13,000 5.59% 16,222,600
2021-06-01 2021-05-28 3.000 5,607,000 -20,000 5.61% 16,821,000
2021-05-25 2021-05-21 3.200 5,627,000 -4,000 5.63% 18,006,400
2021-05-20 2021-05-17 3.100 5,631,000 -6,000 5.63% 17,456,100
2021-05-18 2021-05-14 3.100 5,637,000 +18,000 5.64% 17,474,700
2021-05-17 2021-05-13 2.420 5,619,000 +10,000 5.62% 13,597,980
2021-05-13 2021-05-11 3.200 5,609,000 -30,000 5.61% 17,948,800
2021-05-06 2021-05-04 3.800 5,639,000 -94,000 5.64% 21,428,200
2021-05-05 2021-05-03 4.400 5,733,000 -191,000 5.73% 25,225,200
2021-05-04 2021-04-30 3.500 5,924,000 -30,000 5.92% 20,734,000
2021-05-03 2021-04-29 3.000 5,954,000 -41,000 5.95% 17,862,000
2021-04-30 2021-04-28 2.650 5,995,000 -27,000 6.00% 15,886,750
2021-02-09 2021-02-05 0.810 6,022,000 +5,000 6.02% 4,877,820
2021-02-05 2021-02-03 0.920 6,017,000 +5,000 6.02% 5,535,640
2020-12-18 2020-12-16 1.120 6,012,000 -76,000 6.01% 6,733,440
2020-12-17 2020-12-15 0.690 6,088,000 +68,000 6.09% 4,200,720
2020-10-30 2020-10-28 0.340 6,020,000 +10,000 6.02% 2,046,800
2020-10-14 2020-10-09 0.370 6,010,000 +4,000 6.01% 2,223,700
2020-09-09 2020-09-07 0.380 6,006,000 +18,000 6.01% 2,282,280
2020-06-15 2020-06-11 0.840 5,988,000 +4,000 5.99% 5,029,920
2020-06-05 2020-06-03 0.840 5,984,000 -21,000 5.98% 5,026,560
2020-06-04 2020-06-02 0.840 6,005,000 +4,000 6.00% 5,044,200
2020-06-03 2020-06-01 0.940 6,001,000 -4,000 6.00% 5,640,940
2020-06-02 2020-05-29 0.940 6,005,000 -1,000 6.00% 5,644,700
2020-05-28 2020-05-26 0.950 6,006,000 -2,000 6.01% 5,705,700
2020-05-21 2020-05-19 0.970 6,008,000 -1,000 6.01% 5,827,760
2019-09-19 2019-09-17 1.950 6,009,000 -11,000 6.01% 11,717,550
2019-09-12 2019-09-10 1.700 6,020,000 -5,000 6.02% 10,234,000
2019-08-30 2019-08-28 2.150 6,025,000 -43,000 6.02% 12,953,750
2019-08-27 2019-08-23 2.140 6,068,000 -35,000 6.07% 12,985,520
2019-08-22 2019-08-20 2.220 6,103,000 -2,000 6.10% 13,548,660
2019-08-15 2019-08-13 2.280 6,105,000 -58,000 6.11% 13,919,400
2019-08-14 2019-08-12 2.500 6,163,000 -23,000 6.16% 15,407,500
2019-08-06 2019-08-02 2.360 6,186,000 -50,000 6.19% 14,598,960
2019-08-05 2019-08-01 2.500 6,236,000 -1,000 6.24% 15,590,000
2019-07-31 2019-07-29 2.490 6,237,000 -17,000 6.24% 15,530,130
2019-07-29 2019-07-25 2.550 6,254,000 -4,000 6.25% 15,947,700
2019-07-22 2019-07-18 2.430 6,258,000 -15,000 6.26% 15,206,940
2019-07-18 2019-07-16 2.430 6,273,000 -14,000 6.27% 15,243,390
2019-07-15 2019-07-11 2.400 6,287,000 -8,000 6.29% 15,088,800
2019-07-11 2019-07-09 2.300 6,295,000 -12,000 6.30% 14,478,500
2019-07-10 2019-07-08 2.360 6,307,000 -3,000 6.31% 14,884,520
2019-07-08 2019-07-04 2.440 6,310,000 -6,000 6.31% 15,396,400
2019-05-20 2019-05-16 3.400 6,316,000 -3,000 6.32% 21,474,400
2019-04-26 2019-04-24 3.000 6,319,000 -3,000 6.32% 18,957,000
2019-04-25 2019-04-23 3.100 6,322,000 -35,000 6.32% 19,598,200
2019-04-24 2019-04-18 3.100 6,357,000 +3,000 6.36% 19,706,700
2019-04-23 2019-04-17 3.100 6,354,000 -18,000 6.35% 19,697,400
2019-04-18 2019-04-16 3.000 6,372,000 -3,000 6.37% 19,116,000
2019-04-17 2019-04-15 2.800 6,375,000 +8,000 6.38% 17,850,000
2019-04-12 2019-04-10 2.480 6,367,000 -30,000 6.37% 15,790,160
2019-04-11 2019-04-09 2.500 6,397,000 +13,000 6.40% 15,992,500
2019-04-10 2019-04-08 2.500 6,384,000 -27,000 6.38% 15,960,000
2019-03-29 2019-03-27 2.480 6,411,000 -60,000 6.41% 15,899,280
2019-03-15 2019-03-13 2.650 6,471,000 -40,000 6.47% 17,148,150
2019-02-14 2019-02-12 2.750 6,511,000 +2,000 6.51% 17,905,250
2019-01-22 2019-01-18 2.480 6,509,000 -35,000 6.51% 16,142,320
2019-01-16 2019-01-14 2.700 6,544,000 +6,000 6.54% 17,668,800
2019-01-15 2019-01-11 2.900 6,538,000 +7,000 6.54% 18,960,200
2019-01-08 2019-01-04 2.900 6,531,000 +12,000 6.53% 18,939,900
2019-01-03 2018-12-31 3.200 6,519,000 +70,000 6.52% 20,860,800
2018-12-18 2018-12-14 4.200 6,449,000 +1,000 6.45% 27,085,800
2018-12-13 2018-12-11 4.300 6,448,000 +2,000 6.45% 27,726,400
2018-12-11 2018-12-07 4.550 6,446,000 -1,000 6.45% 29,329,300
2018-12-07 2018-12-05 4.650 6,447,000 +1,000 6.45% 29,978,550
2018-12-06 2018-12-04 4.300 6,446,000 -1,000 6.45% 27,717,800
2018-12-05 2018-12-03 4.350 6,447,000 +45,000 6.45% 28,044,450
2018-12-03 2018-11-29 4.600 6,402,000 -28,000 6.40% 29,449,200
2018-11-30 2018-11-28 4.600 6,430,000 -27,000 6.43% 29,578,000
2018-11-29 2018-11-27 4.800 6,457,000 +44,000 6.46% 30,993,600
2018-11-26 2018-11-22 5.000 6,413,000 -20,000 6.41% 32,065,000
2018-11-23 2018-11-21 5.100 6,433,000 -25,000 6.43% 32,808,300
2018-11-22 2018-11-20 5.100 6,458,000 -1,076,000 6.46% 32,935,800
2018-11-21 2018-11-19 5.000 7,534,000 -6,000 7.53% 37,670,000
2018-11-20 2018-11-16 5.400 7,540,000 -20,000 7.54% 40,716,000
2018-11-19 2018-11-15 5.700 7,560,000 +4,000 7.56% 43,092,000
2018-11-16 2018-11-14 6.200 7,556,000 -35,000 7.56% 46,847,200
2018-11-14 2018-11-12 7.200 7,591,000 +51,000 7.59% 54,655,200
2018-11-09 2018-11-07 6.200 7,540,000 +10,000 7.54% 46,748,000
2018-11-07 2018-11-05 7.100 7,530,000 +6,000 7.53% 53,463,000
2018-11-02 2018-10-31 7.300 7,524,000 -21,000 7.52% 54,925,200
2018-11-01 2018-10-30 7.000 7,545,000 +5,000 7.54% 52,815,000
2018-10-30 2018-10-26 7.500 7,540,000 -348,000 7.54% 56,550,000
2018-10-25 2018-10-23 7.900 7,888,000 -5,000 7.89% 62,315,200
2018-10-22 2018-10-18 6.900 7,893,000 +1,000 7.89% 54,461,700
2018-10-16 2018-10-12 6.700 7,892,000 +1,000 7.89% 52,876,400
2018-10-15 2018-10-11 7.100 7,891,000 +10,000 7.89% 56,026,100
2018-10-09 2018-10-05 7.700 7,881,000 +7,000 7.88% 60,683,700
2018-10-08 2018-10-04 7.700 7,874,000 +15,000 7.87% 60,629,800
2018-10-05 2018-10-03 7.800 7,859,000 +10,000 7.86% 61,300,200
2018-09-26 2018-09-21 7.600 7,849,000 +1,000 7.85% 59,652,400
2018-09-21 2018-09-19 7.700 7,848,000 -7,000 7.85% 60,429,600
2018-09-17 2018-09-13 7.700 7,855,000 +3,000 7.85% 60,483,500
2018-09-13 2018-09-11 7.500 7,852,000 -1,000 7.85% 58,890,000
2018-09-05 2018-09-03 8.100 7,853,000 -2,000 7.85% 63,609,300
2018-09-04 2018-08-31 8.000 7,855,000 -1,000 7.85% 62,840,000
2018-08-31 2018-08-29 8.300 7,856,000 -14,000 7.86% 65,204,800
2018-08-24 2018-08-22 7.800 7,870,000 +24,000 7.87% 61,386,000
2018-08-23 2018-08-21 7.800 7,846,000 -4,000 7.85% 61,198,800
2018-08-21 2018-08-17 7.700 7,850,000 +5,000 7.85% 60,445,000
2018-08-20 2018-08-16 7.400 7,845,000 +7,000 7.85% 58,053,000
2018-08-17 2018-08-15 8.100 7,838,000 +15,000 7.84% 63,487,800
2018-08-16 2018-08-14 8.500 7,823,000 -1,000 7.82% 66,495,500
2018-08-15 2018-08-13 8.500 7,824,000 +2,000 7.82% 66,504,000
2018-08-14 2018-08-10 8.400 7,822,000 -83,000 7.82% 65,704,800
2018-08-13 2018-08-09 8.400 7,905,000 +4,000 7.90% 66,402,000
2018-08-10 2018-08-08 8.500 7,901,000 +15,000 7.90% 67,158,500
2018-08-09 2018-08-07 8.200 7,886,000 +6,000 7.89% 64,665,200
2018-08-08 2018-08-06 8.400 7,880,000 +62,000 7.88% 66,192,000
2018-08-07 2018-08-03 8.200 7,818,000 +4,000 7.82% 64,107,600
2018-08-06 2018-08-02 8.000 7,814,000 +9,000 7.81% 62,512,000
2018-08-03 2018-08-01 7.900 7,805,000 +63,000 7.80% 61,659,500
2018-08-02 2018-07-31 8.400 7,742,000 +37,000 7.74% 65,032,800
2018-08-01 2018-07-30 8.600 7,705,000 +227,000 7.70% 66,263,000
2018-07-30 2018-07-26 9.000 7,478,000 +70,000 7.48% 67,302,000
2018-07-27 2018-07-25 8.800 7,408,000 -13,000 7.41% 65,190,400
2018-07-26 2018-07-24 9.000 7,421,000 +20,000 7.42% 66,789,000
2018-07-25 2018-07-23 9.500 7,401,000 -109,000 7.40% 70,309,500
2018-07-24 2018-07-20 8.900 7,510,000 +172,000 7.51% 66,839,000
2018-07-23 2018-07-19 9.300 7,338,000 +30,000 7.34% 68,243,400
2018-07-19 2018-07-17 9.300 7,308,000 -24,000 7.31% 67,964,400
2018-07-18 2018-07-16 9.100 7,332,000 -387,000 7.33% 66,721,200
2018-07-17 2018-07-13 8.900 7,719,000 -50,000 7.72% 68,699,100
2018-07-13 2018-07-11 8.300 7,769,000 +202,000 7.77% 64,482,700
2018-07-12 2018-07-10 8.600 7,567,000 -9,000 7.57% 65,076,200
2018-07-11 2018-07-09 8.800 7,576,000 -186,000 7.58% 66,668,800
2018-07-10 2018-07-06 9.300 7,762,000 +1,000 7.76% 72,186,600
2018-07-09 2018-07-05 9.400 7,761,000 +210,000 7.76% 72,953,400
2018-07-06 2018-07-04 9.400 7,551,000 -191,000 7.55% 70,979,400
2018-07-05 2018-07-03 9.400 7,742,000 -316,000 7.74% 72,774,800
2018-07-04 2018-06-29 9.300 8,058,000 +210,000 8.06% 74,939,400
2018-07-03 2018-06-28 8.600 7,848,000 +352,000 7.85% 67,492,800
2018-06-29 2018-06-27 8.300 7,496,000 +26,000 7.50% 62,216,800
2018-06-28 2018-06-26 8.000 7,470,000 +49,000 7.47% 59,760,000
2018-06-27 2018-06-25 8.100 7,421,000 -412,000 7.42% 60,110,100
2018-06-26 2018-06-22 7.800 7,833,000 +12,000 7.83% 61,097,400
2018-06-25 2018-06-21 9.500 7,821,000 +180,000 7.82% 74,299,500
2018-06-22 2018-06-20 8.000 7,641,000 +80,000 7.64% 61,128,000
2018-06-21 2018-06-19 7.000 7,561,000 +30,000 7.56% 52,927,000
2018-06-05 2018-06-01 6.500 7,531,000 -10,000 7.53% 48,951,500
2018-05-21 2018-05-17 6.700 7,541,000 -450,000 7.54% 50,524,700
2018-05-16 2018-05-14 6.800 7,991,000 +10,000 7.99% 54,338,800
2018-05-15 2018-05-11 6.700 7,981,000 -14,000 7.98% 53,472,700
2018-05-08 2018-05-04 7.100 7,995,000 +7,000 7.99% 56,764,500
2018-05-07 2018-05-03 7.000 7,988,000 +19,000 7.99% 55,916,000
2018-05-04 2018-05-02 7.100 7,969,000 +10,000 7.97% 56,579,900
2018-05-03 2018-04-30 6.800 7,959,000 -5,000 7.96% 54,121,200
2018-05-02 2018-04-27 7.000 7,964,000 -3,000 7.96% 55,748,000
2018-04-30 2018-04-26 6.900 7,967,000 -1,000 7.97% 54,972,300
2018-04-27 2018-04-25 6.900 7,968,000 -73,000 7.97% 54,979,200
2018-04-26 2018-04-24 6.200 8,041,000 -30,000 8.04% 49,854,200
2018-04-25 2018-04-23 6.400 8,071,000 +102,000 8.07% 51,654,400
2018-04-24 2018-04-20 6.700 7,969,000 -40,000 7.97% 53,392,300
2018-04-23 2018-04-19 6.300 8,009,000 -20,000 8.01% 50,456,700
2018-04-20 2018-04-18 7.000 8,029,000 +3,000 8.03% 56,203,000
2018-04-18 2018-04-16 7.300 8,026,000 +3,000 8.03% 58,589,800
2018-04-17 2018-04-13 8.000 8,023,000 -2,000 8.02% 64,184,000
2018-04-16 2018-04-12 8.200 8,025,000 -1,000 8.03% 65,805,000
2018-04-13 2018-04-11 7.600 8,026,000 +1,000 8.03% 60,997,600
2018-04-12 2018-04-10 8.400 8,025,000 +150,000 8.03% 67,410,000
2018-04-11 2018-04-09 7.400 7,875,000 -345,000 7.88% 58,275,000
2018-04-10 2018-04-06 7.900 8,220,000 +25,000 8.22% 64,938,000
2018-04-09 2018-04-04 8.600 8,195,000 -132,000 8.20% 70,477,000
2018-04-06 2018-04-03 9.000 8,327,000 -1,498,000 8.33% 74,943,000
2018-04-04 2018-03-29 11.000 9,825,000 -12,000 9.83% 108,075,000
2018-04-03 2018-03-28 11.600 9,837,000 +3,000 9.84% 114,109,200
2018-03-29 2018-03-27 12.300 9,834,000 -47,000 9.83% 120,958,200
2018-03-28 2018-03-26 12.200 9,881,000 +39,000 9.88% 120,548,200
2018-03-27 2018-03-23 12.500 9,842,000 +57,000 9.84% 123,025,000
2018-03-26 2018-03-22 12.300 9,785,000 +103,000 9.79% 120,355,500
2018-03-23 2018-03-21 12.500 9,682,000 +128,000 9.68% 121,025,000
2018-03-22 2018-03-20 12.900 9,554,000 -600,000 9.55% 123,246,600
2018-03-21 2018-03-19 12.800 10,154,000 +202,000 10.15% 129,971,200
2018-03-20 2018-03-16 12.800 9,952,000 +430,000 9.95% 127,385,600
2018-03-15 2018-03-13 13.000 9,522,000 +37,000 9.52% 123,786,000
2018-03-14 2018-03-12 12.400 9,485,000 -73,000 9.49% 117,614,000
2018-03-13 2018-03-09 12.400 9,558,000 -20,000 9.56% 118,519,200
2018-03-12 2018-03-08 12.700 9,578,000 -16,000 9.58% 121,640,600
2018-03-08 2018-03-06 13.800 9,594,000 +69,000 9.59% 132,397,200
2018-03-06 2018-03-02 13.700 9,525,000 -20,000 9.53% 130,492,500
2018-03-05 2018-03-01 14.600 9,545,000 +1,000 9.54% 139,357,000
2018-03-02 2018-02-28 14.500 9,544,000 -182,000 9.54% 138,388,000
2018-03-01 2018-02-27 13.000 9,726,000 -14,000 9.73% 126,438,000
2018-02-28 2018-02-26 13.000 9,740,000 -39,000 9.74% 126,620,000
2018-02-27 2018-02-23 12.500 9,779,000 +3,000 9.78% 122,237,500
2018-02-26 2018-02-22 12.300 9,776,000 -29,000 9.78% 120,244,800
2018-02-23 2018-02-21 11.800 9,805,000 +5,000 9.80% 115,699,000
2018-02-22 2018-02-20 12.000 9,800,000 -7,000 9.80% 117,600,000
2018-02-21 2018-02-15 12.700 9,807,000 -14,000 9.81% 124,548,900
2018-02-20 2018-02-13 12.800 9,821,000 -5,000 9.82% 125,708,800
2018-02-14 2018-02-12 13.100 9,826,000 +5,000 9.83% 128,720,600
2018-02-13 2018-02-09 13.000 9,821,000 +171,000 9.82% 127,673,000
2018-02-12 2018-02-08 13.000 9,650,000 +18,000 9.65% 125,450,000
2018-02-09 2018-02-07 13.000 9,632,000 -19,000 9.63% 125,216,000
2018-02-08 2018-02-06 12.400 9,651,000 +103,000 9.65% 119,672,400
2018-02-07 2018-02-05 12.100 9,548,000 +27,000 9.55% 115,530,800
2018-02-06 2018-02-02 12.900 9,521,000 -28,000 9.52% 122,820,900
2018-02-05 2018-02-01 13.400 9,549,000 -155,000 9.55% 127,956,600
2018-02-02 2018-01-31 13.000 9,704,000 +64,000 9.70% 126,152,000
2018-02-01 2018-01-30 12.600 9,640,000 -130,000 9.64% 121,464,000
2018-01-31 2018-01-29 12.900 9,770,000 -2,000 9.77% 126,033,000
2018-01-30 2018-01-26 13.000 9,772,000 +1,000 9.77% 127,036,000
2018-01-29 2018-01-25 11.900 9,771,000 -21,000 9.77% 116,274,900
2018-01-26 2018-01-24 12.700 9,792,000 +253,000 9.79% 124,358,400
2018-01-25 2018-01-23 9.500 9,539,000 -21,000 9.54% 90,620,500
2018-01-24 2018-01-22 9.100 9,560,000 +111,000 9.56% 86,996,000
2018-01-19 2018-01-17 8.500 9,449,000 +1,506,000 9.45% 80,316,500
2018-01-18 2018-01-16 8.500 7,943,000 +23,000 7.94% 67,515,500
2018-01-17 2018-01-15 8.600 7,920,000 +2,000 7.92% 68,112,000
2018-01-16 2018-01-12 8.600 7,918,000 +114,000 7.92% 68,094,800
2018-01-15 2018-01-11 8.100 7,804,000 +6,000 7.80% 63,212,400
2018-01-12 2018-01-10 9.400 7,798,000 +12,000 7.80% 73,301,200
2018-01-11 2018-01-09 7.400 7,786,000 +8,000 7.79% 57,616,400
2018-01-10 2018-01-08 7.700 7,778,000 +43,000 7.78% 59,890,600
2018-01-09 2018-01-05 7.600 7,735,000 +15,000 7.74% 58,786,000
2018-01-08 2018-01-04 7.300 7,720,000 +1,000 7.72% 56,356,000
2018-01-05 2018-01-03 8.200 7,719,000 +581,000 7.72% 63,295,800
2018-01-04 2018-01-02 8.700 7,138,000 -20,000 7.14% 62,100,600
2018-01-03 2017-12-29 6.100 7,158,000 -625,000 7.16% 43,663,800
2018-01-02 2017-12-28 2.800 7,783,000 7.78% 21,792,400

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