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 3.660 4,000 +0 0.00% 14,640
2025-10-13 2025-10-09 3.710 4,000 +0 0.00% 14,840
2025-10-10 2025-10-08 3.650 4,000 -4,000 0.00% 14,600
2025-10-09 2025-10-06 3.600 8,000 -12,000 0.00% 28,800
2025-10-08 2025-10-03 2.940 20,000 +16,000 0.00% 58,800
2025-10-06 2025-10-02 2.800 4,000 +4,000 0.00% 11,200
2025-02-13 2025-02-11 79.040 0 -138,500
2024-12-19 2024-12-17 32.000 138,500 -500 0.30% 4,432,000
2024-10-23 2024-10-21 18.320 139,000 -500 0.30% 2,546,480
2024-09-13 2024-09-11 16.800 139,500 -500 0.30% 2,343,600
2024-09-05 2024-09-03 16.720 140,000 -2,000 0.30% 2,340,800
2024-08-27 2024-08-23 15.120 142,000 -500 0.31% 2,147,040
2024-08-16 2024-08-14 14.960 142,500 -500 0.31% 2,131,800
2024-08-06 2024-08-02 12.880 143,000 -3,500 0.31% 1,841,840
2024-05-23 2024-05-21 10.800 146,500 -500 0.32% 1,582,200
2024-05-17 2024-05-14 11.920 147,000 -5,000 0.32% 1,752,240
2024-04-16 2024-04-12 12.160 152,000 -2,500 0.33% 1,848,320
2024-01-29 2024-01-25 10.424 154,500 +18,137 0.33% 1,610,453
2024-01-10 2024-01-08 9.970 136,363 +4,413 0.33% 1,359,600
2023-06-23 2023-06-20 11.693 131,950 -883 0.32% 1,542,840
2023-06-21 2023-06-19 12.871 132,833 -6,619 0.32% 1,709,685
2023-06-07 2023-06-05 8.158 139,452 -7,944 0.34% 1,137,599
2023-06-06 2023-06-02 8.883 147,396 +4,413 0.36% 1,309,283
2023-06-05 2023-06-01 9.155 142,983 +3,531 0.35% 1,308,964
2023-05-25 2023-05-23 8.792 139,452 -7,944 0.34% 1,226,078
2023-05-23 2023-05-19 8.792 147,396 +7,944 0.36% 1,295,923
2023-05-12 2023-05-10 8.973 139,452 -2,207 0.34% 1,251,358
2023-04-25 2023-04-21 6.526 141,659 -14,563 0.35% 924,482
2023-04-21 2023-04-19 6.345 156,222 +14,563 0.38% 991,202
2023-03-14 2023-03-10 4.895 141,659 -4,854 0.35% 693,361
2023-03-10 2023-03-08 5.257 146,513 +4,854 0.36% 770,240
2023-02-22 2023-02-20 5.892 141,659 -3,971 0.35% 834,602
2023-02-20 2023-02-16 5.620 145,630 +3,971 0.35% 818,398
2023-02-09 2023-02-07 5.801 141,659 -3,530 0.35% 821,762
2023-02-07 2023-02-03 5.982 145,189 +4,854 0.35% 868,559
2023-01-19 2023-01-17 6.617 140,335 -6,619 0.34% 928,561
2023-01-17 2023-01-13 6.526 146,954 +6,619 0.36% 959,038
2023-01-12 2023-01-10 6.707 140,335 +883 0.34% 941,281
2022-12-05 2022-12-01 9.970 139,452 -2,648 0.34% 1,390,398
2022-12-01 2022-11-29 9.427 142,100 +2,648 0.35% 1,339,520
2022-11-23 2022-11-21 9.699 139,452 -4,413 0.34% 1,352,478
2022-11-21 2022-11-17 9.245 143,865 +4,413 0.35% 1,330,078
2022-11-10 2022-11-08 8.883 139,452 -3,531 0.34% 1,238,718
2022-11-08 2022-11-04 9.336 142,983 +3,531 0.35% 1,334,884
2022-11-02 2022-10-31 9.336 139,452 -3,972 0.34% 1,301,918
2022-11-01 2022-10-28 9.427 143,424 +3,972 0.35% 1,352,001
2022-10-25 2022-10-21 9.427 139,452 -4,413 0.34% 1,314,558
2022-10-21 2022-10-19 9.789 143,865 +4,413 0.35% 1,408,318
2022-10-07 2022-10-05 11.149 139,452 -2,648 0.34% 1,554,718
2022-10-05 2022-09-30 10.877 142,100 +2,648 0.35% 1,545,600
2022-09-22 2022-09-20 10.514 139,452 -2,648 0.34% 1,466,238
2022-09-20 2022-09-16 10.424 142,100 +2,648 0.35% 1,481,200
2022-09-06 2022-09-02 9.427 139,452 -4,413 0.34% 1,314,558
2022-09-02 2022-08-31 10.333 143,865 +4,413 0.35% 1,486,558
2022-08-24 2022-08-22 10.514 139,452 -3,089 0.34% 1,466,238
2022-08-23 2022-08-19 10.605 142,541 -2,207 0.35% 1,511,637
2022-08-22 2022-08-18 9.970 144,748 +4,413 0.35% 1,443,202
2022-08-19 2022-08-17 10.424 140,335 +883 0.34% 1,462,802
2022-07-26 2022-07-22 11.511 139,452 -4,413 0.34% 1,605,278
2022-07-22 2022-07-20 12.780 143,865 +3,089 0.35% 1,838,637
2022-07-21 2022-07-19 13.596 140,776 +2,206 0.34% 1,913,999
2022-07-07 2022-07-05 14.321 138,570 -3,530 0.34% 1,984,486
2022-07-06 2022-07-04 14.321 142,100 -2,207 0.35% 2,035,040
2022-07-05 2022-06-30 14.684 144,307 +5,737 0.35% 2,118,967
2022-06-22 2022-06-20 16.678 138,570 -441 0.34% 2,311,047
2022-06-17 2022-06-15 15.500 139,011 -3,972 0.34% 2,154,602
2022-06-15 2022-06-13 15.409 142,983 +3,972 0.35% 2,203,206
2022-06-13 2022-06-09 15.046 139,011 +441 0.34% 2,091,602
2022-05-31 2022-05-27 17.403 138,570 -2,647 0.34% 2,411,528
2022-05-27 2022-05-25 17.040 141,217 +2,647 0.34% 2,406,393
2022-05-13 2022-05-11 17.766 138,570 -1,323 0.34% 2,461,768
2022-05-12 2022-05-10 18.763 139,893 -883 0.34% 2,624,751
2022-05-11 2022-05-06 17.222 140,776 +2,206 0.34% 2,424,399
2022-04-28 2022-04-26 19.034 138,570 -6,178 0.34% 2,637,608
2022-04-27 2022-04-25 15.771 144,748 -379,080 0.35% 2,282,883
2022-04-26 2022-04-22 13.687 523,828 +7,061 1.28% 7,169,476
2022-04-08 2022-04-06 18.037 516,767 -1,766 1.26% 9,321,153
2022-04-07 2022-04-04 17.040 518,533 +883 1.26% 8,836,007
2022-04-06 2022-04-01 17.222 517,650 +883 1.26% 8,914,800
2022-02-25 2022-02-23 24.473 516,767 -1,324 1.26% 12,646,790
2022-02-24 2022-02-22 24.473 518,091 -883 1.26% 12,679,193
2022-02-14 2022-02-10 25.470 518,974 -2,206 1.26% 13,218,242
2022-02-10 2022-02-08 25.379 521,180 -17,653 1.27% 13,227,189
2022-02-08 2022-02-04 25.833 538,833 +17,653 1.31% 13,919,410
2022-02-07 2022-01-31 26.195 521,180 -2,207 1.27% 13,652,349
2022-01-28 2022-01-26 24.654 523,387 -11,033 1.28% 12,903,681
2022-01-27 2022-01-25 23.385 534,420 -2,206 1.30% 12,497,530
2022-01-26 2022-01-24 21.754 536,626 +11,033 1.31% 11,673,598
2021-09-29 2021-09-27 18.128 525,593 +441 1.28% 9,527,991
2021-09-20 2021-09-16 19.034 525,152 -1,765 1.28% 9,995,997
2021-09-06 2021-09-02 24.473 526,917 +441 1.28% 12,895,190
2021-09-03 2021-09-01 23.567 526,476 -441 1.28% 12,407,198
2021-09-01 2021-08-30 20.847 526,917 +441 1.28% 10,984,792
2021-08-20 2021-08-18 19.941 526,476 -2,207 1.28% 10,498,398
2021-08-19 2021-08-17 19.034 528,683 -2,647 1.29% 10,063,207
2021-08-18 2021-08-16 16.315 531,330 -1,324 1.29% 8,668,793
2021-07-08 2021-07-06 13.959 532,654 +441 1.30% 7,435,115
2021-07-07 2021-07-05 14.231 532,213 +441 1.30% 7,573,679
2021-07-06 2021-07-02 14.502 531,772 -11,032 1.30% 7,712,004
2021-07-05 2021-06-30 14.412 542,804 +11,032 1.32% 7,822,795
2021-06-09 2021-06-07 15.409 531,772 +442 1.30% 8,194,004
2021-04-15 2021-04-13 18.581 531,330 +441 1.29% 9,872,792
2021-04-08 2021-04-01 19.034 530,889 +441 1.29% 10,105,198
2021-03-02 2021-02-26 13.959 530,448 -8,385 1.29% 7,404,322
2021-02-25 2021-02-23 15.137 538,833 +8,385 1.31% 8,156,286
2021-02-18 2021-02-16 14.502 530,448 -106,795 1.29% 7,692,803
2021-01-25 2021-01-21 13.143 637,243 -5,737 1.55% 8,375,194
2021-01-20 2021-01-18 14.140 642,980 -3,972 1.57% 9,091,674
2021-01-11 2021-01-07 12.780 646,952 -883 1.58% 8,268,238
2021-01-08 2021-01-06 12.690 647,835 -441 1.58% 8,220,803
2020-12-21 2020-12-17 10.424 648,276 -8,385 1.58% 6,757,399
2020-12-11 2020-12-09 11.330 656,661 +15,446 1.60% 7,440,001
2020-11-26 2020-11-24 13.596 641,215 -883 1.56% 8,717,997
2020-11-25 2020-11-23 14.049 642,098 +441 1.56% 9,021,002
2020-11-24 2020-11-20 11.783 641,657 +442 1.56% 7,560,806
2020-11-23 2020-11-19 11.421 641,215 -442 1.56% 7,323,118
2020-11-05 2020-11-03 13.324 641,657 -5,295 1.56% 8,549,526
2020-08-18 2020-08-14 10.877 646,952 -4,413 1.58% 7,036,798
2020-08-17 2020-08-13 9.427 651,365 +4,413 1.59% 6,140,158
2020-07-06 2020-07-02 9.245 646,952 +4,413 1.58% 5,981,278
2020-06-23 2020-06-19 9.608 642,539 -441 1.57% 6,173,439
2020-06-22 2020-06-18 12.146 642,980 +441 1.57% 7,809,515
2020-03-20 2020-03-18 9.608 642,539 +2,648 1.57% 6,173,439
2020-03-18 2020-03-16 9.608 639,891 -66,196 1.56% 6,147,997
2020-02-21 2020-02-19 10.424 706,087 +19,859 1.72% 7,360,000
2020-01-17 2020-01-15 11.330 686,228 -1,324 1.67% 7,774,997
2020-01-15 2020-01-13 11.693 687,552 -15,005 1.68% 8,039,278
2020-01-13 2020-01-09 11.239 702,557 +15,005 1.71% 7,896,325
2020-01-10 2020-01-08 11.058 687,552 +11,032 1.68% 7,603,038
2020-01-06 2020-01-02 13.233 676,520 -28,243 1.65% 8,952,726
2020-01-03 2019-12-31 13.505 704,763 +28,243 1.72% 9,518,119
2019-12-30 2019-12-24 13.596 676,520 -15,887 1.65% 9,198,006
2019-12-20 2019-12-18 13.959 692,407 +15,887 1.69% 9,665,047
2019-12-10 2019-12-06 13.777 676,520 -22,065 1.65% 9,320,646
2019-12-06 2019-12-04 13.052 698,585 +1,765 1.70% 9,118,083
2019-12-04 2019-12-02 12.962 696,820 +9,268 1.70% 9,031,886
2019-12-03 2019-11-29 13.052 687,552 +11,032 1.68% 8,974,078
2019-11-19 2019-11-15 12.962 676,520 -3,530 1.65% 8,768,766
2019-11-15 2019-11-13 12.599 680,050 -15,887 1.66% 8,567,960
2019-11-13 2019-11-11 12.690 695,937 +19,417 1.70% 8,831,201
2019-11-05 2019-11-01 12.780 676,520 -26,478 1.65% 8,646,126
2019-11-04 2019-10-31 12.690 702,998 -882 1.71% 8,920,802
2019-11-01 2019-10-30 12.690 703,880 +26,478 1.72% 8,931,994
2019-10-31 2019-10-29 12.690 677,402 +882 1.65% 8,595,998
2019-10-29 2019-10-25 12.780 676,520 -3,089 1.65% 8,646,126
2019-10-23 2019-10-21 13.233 679,609 -6,619 1.66% 8,993,604
2019-10-21 2019-10-17 13.324 686,228 +6,619 1.67% 9,143,397
2019-10-18 2019-10-16 13.596 679,609 -17,211 1.66% 9,240,004
2019-10-15 2019-10-11 13.415 696,820 +16,329 1.70% 9,347,686
2019-10-11 2019-10-09 13.415 680,491 -11,033 1.66% 9,128,636
2019-10-09 2019-10-04 13.596 691,524 +11,033 1.68% 9,402,001
2019-10-04 2019-10-02 14.321 680,491 -22,066 1.66% 9,745,436
2019-10-03 2019-09-30 14.502 702,557 +22,066 1.71% 10,188,807
2019-10-02 2019-09-27 14.593 680,491 -1,324 1.66% 9,930,476
2019-09-25 2019-09-23 15.228 681,815 -14,563 1.66% 10,382,397
2019-09-24 2019-09-20 14.774 696,378 +15,887 1.70% 10,288,556
2019-09-19 2019-09-17 15.046 680,491 -11,033 1.66% 10,238,875
2019-09-18 2019-09-16 14.956 691,524 +11,033 1.68% 10,342,201
2019-09-16 2019-09-12 14.774 680,491 -1,324 1.66% 10,053,836
2019-09-13 2019-09-11 14.865 681,815 +66,195 1.66% 10,135,197
2019-09-10 2019-09-06 14.684 615,620 +1,766 1.50% 9,039,606
2019-09-09 2019-09-05 14.774 613,854 -5,737 1.50% 9,069,315
2019-09-05 2019-09-03 14.684 619,591 +2,206 1.51% 9,097,916
2019-09-04 2019-09-02 14.593 617,385 -2,206 1.50% 9,009,563
2019-07-30 2019-07-26 12.236 619,591 -54,281 1.51% 7,581,596
2019-07-26 2019-07-24 12.327 673,872 +41,042 1.64% 8,306,883
2019-07-25 2019-07-23 12.327 632,830 +13,239 1.54% 7,800,955
2019-07-16 2019-07-12 12.327 619,591 -21,624 1.51% 7,637,756
2019-07-15 2019-07-11 12.236 641,215 -11,033 1.56% 7,846,197
2019-07-12 2019-07-10 12.327 652,248 +32,657 1.59% 8,040,322
2019-07-09 2019-07-05 12.327 619,591 -7,502 1.51% 7,637,756
2019-07-08 2019-07-04 12.236 627,093 +7,502 1.53% 7,673,394
2019-06-18 2019-06-14 11.602 619,591 +441 1.51% 7,188,476
2019-06-17 2019-06-13 10.786 619,150 +883 1.51% 6,678,280
2019-06-10 2019-06-05 11.874 618,267 -11,033 1.51% 7,341,235
2019-05-08 2019-05-06 10.877 629,300 +883 1.53% 6,844,800
2019-04-30 2019-04-26 10.696 628,417 -55,163 1.53% 6,721,276
2019-04-26 2019-04-24 11.239 683,580 +55,163 1.67% 7,683,035
2019-03-29 2019-03-27 11.149 628,417 -18,094 1.53% 7,006,076
2019-03-21 2019-03-19 10.061 646,511 +5,296 1.58% 6,504,601
2019-03-20 2019-03-18 9.789 641,215 +441 1.56% 6,276,958
2019-03-12 2019-03-08 9.880 640,774 -32,215 1.56% 6,330,721
2019-03-08 2019-03-06 10.514 672,989 +32,215 1.64% 7,075,999
2019-03-05 2019-03-01 10.152 640,774 -35,304 1.56% 6,504,961
2019-03-01 2019-02-27 9.880 676,078 +35,304 1.65% 6,679,517
2019-02-22 2019-02-20 9.789 640,774 -8,826 1.56% 6,272,641
2019-02-21 2019-02-19 9.970 649,600 -33,098 1.58% 6,476,800
2019-02-18 2019-02-14 10.242 682,698 +41,924 1.66% 6,992,442
2019-01-23 2019-01-21 8.792 640,774 -65,754 1.56% 5,633,761
2019-01-21 2019-01-17 8.792 706,528 +65,754 1.72% 6,211,878
2019-01-18 2019-01-16 8.158 640,774 +55,163 1.56% 5,227,201
2019-01-15 2019-01-11 7.704 585,611 -71,050 1.43% 4,511,801
2019-01-11 2019-01-09 7.614 656,661 +71,050 1.60% 4,999,681
2019-01-08 2019-01-04 7.886 585,611 -44,130 1.43% 4,617,961
2019-01-07 2019-01-03 6.798 629,741 -6,620 1.53% 4,280,998
2019-01-04 2019-01-02 6.979 636,361 +83,848 1.55% 4,441,361
2018-12-28 2018-12-24 8.067 552,513 -51,633 1.35% 4,457,120
2018-12-27 2018-12-20 8.067 604,146 +51,633 1.47% 4,873,643
2018-12-19 2018-12-17 8.248 552,513 -30,450 1.35% 4,557,280
2018-12-17 2018-12-13 8.339 582,963 +30,450 1.42% 4,861,280
2018-12-14 2018-12-12 8.339 552,513 -41,041 1.35% 4,607,360
2018-12-13 2018-12-11 8.248 593,554 -22,066 1.45% 4,895,797
2018-12-12 2018-12-10 8.067 615,620 +63,107 1.50% 4,966,204
2018-12-06 2018-12-04 8.430 552,513 -66,637 1.35% 4,657,440
2018-12-04 2018-11-30 8.430 619,150 +66,637 1.51% 5,219,160
2018-11-30 2018-11-28 8.701 552,513 -14,122 1.35% 4,807,680
2018-11-27 2018-11-23 7.614 566,635 -41,041 1.38% 4,314,242
2018-11-26 2018-11-22 7.614 607,676 -7,944 1.48% 4,626,719
2018-11-23 2018-11-21 7.795 615,620 +41,042 1.50% 4,798,803
2018-11-20 2018-11-16 7.795 574,578 -37,511 1.40% 4,478,878
2018-11-19 2018-11-15 8.067 612,089 -46,337 1.49% 4,937,719
2018-11-16 2018-11-14 7.795 658,426 +37,511 1.60% 5,132,479
2018-11-15 2018-11-13 7.704 620,915 +46,337 1.51% 4,783,798
2018-11-08 2018-11-06 7.704 574,578 -72,815 1.40% 4,426,798
2018-11-06 2018-11-02 7.704 647,393 +28,684 1.58% 4,987,796
2018-11-05 2018-11-01 7.614 618,709 +44,131 1.51% 4,710,722
2018-10-30 2018-10-26 7.342 574,578 -4,413 1.40% 4,218,478
2018-10-29 2018-10-25 7.614 578,991 -52,957 1.41% 4,408,318
2018-10-26 2018-10-24 7.704 631,948 -20,741 1.54% 4,868,801
2018-10-25 2018-10-23 7.795 652,689 +20,300 1.59% 5,087,759
2018-10-23 2018-10-19 7.976 632,389 +53,398 1.54% 5,044,159
2018-10-22 2018-10-18 8.067 578,991 -45,896 1.41% 4,670,718
2018-10-19 2018-10-16 8.158 624,887 +6,178 1.52% 5,097,600
2018-10-18 2018-10-15 7.614 618,709 +55,163 1.51% 4,710,722
2018-10-15 2018-10-11 7.433 563,546 -7,502 1.37% 4,188,563
2018-10-12 2018-10-10 7.614 571,048 -45,895 1.39% 4,347,841
2018-10-10 2018-10-08 7.433 616,943 +31,332 1.50% 4,585,436
2018-10-09 2018-10-05 7.614 585,611 -61,782 1.43% 4,458,721
2018-10-05 2018-10-03 8.158 647,393 -10,150 1.58% 5,281,196
2018-10-04 2018-10-02 7.976 657,543 +15,445 1.60% 5,244,796
2018-10-03 2018-09-28 7.886 642,098 +54,281 1.56% 5,063,401
2018-09-27 2018-09-24 7.704 587,817 -5,737 1.43% 4,528,797
2018-09-24 2018-09-20 7.886 593,554 -27,803 1.45% 4,680,597
2018-09-21 2018-09-19 7.251 621,357 +57,811 1.51% 4,505,603
2018-09-20 2018-09-18 7.433 563,546 -52,956 1.37% 4,188,563
2018-09-18 2018-09-14 7.070 616,502 +47,661 1.50% 4,358,639
2018-09-17 2018-09-13 6.707 568,841 -58,252 1.39% 3,815,438
2018-09-13 2018-09-11 6.617 627,093 +6,178 1.53% 4,149,317
2018-09-11 2018-09-07 6.979 620,915 +52,074 1.51% 4,333,558
2018-09-05 2018-09-03 7.070 568,841 -64,872 1.39% 4,021,678
2018-09-04 2018-08-31 7.342 633,713 +64,872 1.54% 4,652,640
2018-08-30 2018-08-28 7.433 568,841 -48,544 1.39% 4,227,918
2018-08-28 2018-08-24 7.614 617,385 +48,544 1.50% 4,700,642
2018-08-27 2018-08-23 7.704 568,841 -46,779 1.39% 4,382,598
2018-08-23 2018-08-21 7.704 615,620 +46,779 1.50% 4,743,003
2018-08-16 2018-08-14 8.067 568,841 -55,163 1.39% 4,588,838
2018-08-15 2018-08-13 7.704 624,004 +17,652 1.52% 4,807,597
2018-08-14 2018-08-10 8.067 606,352 +37,511 1.48% 4,891,439
2018-08-13 2018-08-09 8.158 568,841 -883 1.39% 4,640,398
2018-08-08 2018-08-06 7.614 569,724 -33,098 1.39% 4,337,761
2018-08-06 2018-08-02 7.523 602,822 -33,980 1.47% 4,535,122
2018-08-02 2018-07-31 7.342 636,802 +16,328 1.55% 4,675,319
2018-07-31 2018-07-27 7.433 620,474 +50,750 1.51% 4,611,681
2018-07-27 2018-07-25 7.251 569,724 +5,296 1.39% 4,131,201
2018-07-26 2018-07-24 6.889 564,428 -77,670 1.38% 3,888,158
2018-07-24 2018-07-20 7.342 642,098 +77,670 1.56% 4,714,201
2018-07-19 2018-07-17 8.339 564,428 -35,746 1.38% 4,706,718
2018-07-17 2018-07-13 8.158 600,174 +35,304 1.46% 4,896,001
2018-07-16 2018-07-12 8.158 564,870 -17,652 1.38% 4,608,004
2018-07-12 2018-07-10 8.430 582,522 -15,004 1.42% 4,910,402
2018-07-10 2018-07-06 8.430 597,526 +32,656 1.46% 5,036,879
2018-07-05 2018-07-03 8.248 564,870 -32,656 1.38% 4,659,204
2018-07-04 2018-06-29 8.883 597,526 +3,972 1.46% 5,307,679
2018-07-03 2018-06-28 8.792 593,554 +28,684 1.45% 5,218,597
2018-06-28 2018-06-26 8.883 564,870 -28,684 1.38% 5,017,604
2018-06-26 2018-06-22 8.973 593,554 -1,766 1.45% 5,326,197
2018-06-22 2018-06-20 9.245 595,320 +30,450 1.45% 5,503,924
2018-06-21 2018-06-19 8.792 564,870 -12,797 1.38% 4,966,404
2018-06-20 2018-06-15 9.064 577,667 -48,985 1.41% 5,235,996
2018-06-15 2018-06-13 9.970 626,652 +40,159 1.53% 6,247,998
2018-06-14 2018-06-12 10.061 586,493 -9,268 1.43% 5,900,755
2018-06-13 2018-06-11 10.061 595,761 -13,680 1.45% 5,994,001
2018-06-12 2018-06-08 9.880 609,441 -3,089 1.48% 6,021,157
2018-06-11 2018-06-07 9.880 612,530 +29,126 1.49% 6,051,676
2018-06-08 2018-06-06 10.605 583,404 +18,534 1.42% 6,186,956
2018-06-07 2018-06-05 8.883 564,870 -29,567 1.38% 5,017,604
2018-06-05 2018-06-01 8.792 594,437 -2,648 1.45% 5,226,360
2018-06-04 2018-05-31 8.701 597,085 +21,183 1.45% 5,195,522
2018-06-01 2018-05-30 8.701 575,902 -26,478 1.40% 5,011,198
2018-05-30 2018-05-28 8.883 602,380 +26,478 1.47% 5,350,796
2018-05-28 2018-05-24 8.792 575,902 -14,563 1.40% 5,063,398
2018-05-25 2018-05-23 8.339 590,465 +14,563 1.44% 4,923,838
2018-05-24 2018-05-21 8.158 575,902 +11,032 1.40% 4,697,999
2018-05-18 2018-05-16 8.158 564,870 -15,445 1.38% 4,608,004
2018-05-17 2018-05-15 8.430 580,315 -7,502 1.41% 4,891,798
2018-05-16 2018-05-14 8.792 587,817 -1,324 1.43% 5,168,157
2018-05-15 2018-05-11 8.973 589,141 +24,271 1.44% 5,286,597
2018-05-11 2018-05-09 9.064 564,870 -47,660 1.38% 5,120,004
2018-05-10 2018-05-08 9.245 612,530 +47,660 1.49% 5,663,036
2018-05-09 2018-05-07 9.336 564,870 -441 1.38% 5,273,604
2018-05-08 2018-05-04 9.245 565,311 -9,709 1.38% 5,226,481
2018-05-07 2018-05-03 9.155 575,020 +10,150 1.40% 5,264,124
2018-05-04 2018-05-02 8.883 564,870 -17,652 1.38% 5,017,604
2018-05-03 2018-04-30 8.973 582,522 +5,737 1.42% 5,227,202
2018-05-02 2018-04-27 8.611 576,785 -22,506 1.41% 4,966,602
2018-04-30 2018-04-26 8.792 599,291 +11,032 1.46% 5,269,037
2018-04-27 2018-04-25 8.883 588,259 +23,389 1.43% 5,225,363
2018-04-26 2018-04-24 9.155 564,870 -41,923 1.38% 5,171,204
2018-04-25 2018-04-23 9.064 606,793 +41,923 1.48% 5,499,996
2018-04-13 2018-04-11 9.517 564,870 -45,013 1.38% 5,376,004
2018-04-12 2018-04-10 8.611 609,883 +45,013 1.49% 5,251,603
2018-04-03 2018-03-28 8.611 564,870 +122,242 1.38% 4,864,004
2018-03-28 2018-03-26 8.611 442,628 -883 1.08% 3,811,398
2018-03-27 2018-03-23 8.792 443,511 +11,033 1.08% 3,899,401
2018-03-19 2018-03-15 9.880 432,478 -3,531 1.05% 4,272,797
2018-03-16 2018-03-14 12.236 436,009 -441 1.06% 5,335,204
2018-03-15 2018-03-13 12.418 436,450 +3,530 1.06% 5,419,720
2018-03-14 2018-03-12 11.965 432,920 -1,765 1.05% 5,179,685
2018-03-08 2018-03-06 10.786 434,685 +442 1.06% 4,688,602
2018-03-05 2018-03-01 10.696 434,243 -6,179 1.06% 4,644,475
2018-03-02 2018-02-28 10.061 440,422 +1,324 1.07% 4,431,123
2018-03-01 2018-02-27 8.792 439,098 +429,389 1.07% 3,860,602
2018-02-28 2018-02-26 8.973 9,709 +442 0.02% 87,123
2018-02-27 2018-02-23 8.792 9,267 -13,240 0.02% 81,477
2018-02-26 2018-02-22 6.979 22,507 +442 0.05% 157,083
2018-02-21 2018-02-15 7.251 22,065 -5,296 0.05% 159,998
2018-02-20 2018-02-13 7.342 27,361 0.07% 200,881

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