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 5.660 447,100 +0 0.75% 2,530,586
2025-10-13 2025-10-09 5.660 447,100 +0 0.75% 2,530,586
2025-10-10 2025-10-08 5.660 447,100 +0 0.75% 2,530,586
2025-10-09 2025-10-06 5.660 447,100 +0 0.75% 2,530,586
2025-10-08 2025-10-03 5.660 447,100 +0 0.75% 2,530,586
2025-10-06 2025-10-02 5.660 447,100 +0 0.75% 2,530,586
2025-10-03 2025-09-30 5.660 447,100 +0 0.75% 2,530,586
2025-10-02 2025-09-29 5.660 447,100 +0 0.75% 2,530,586
2025-09-30 2025-09-26 5.660 447,100 +0 0.75% 2,530,586
2025-09-29 2025-09-25 5.660 447,100 +0 0.75% 2,530,586
2025-09-26 2025-09-24 5.170 447,100 -22,000 0.75% 2,311,507
2025-09-15 2025-09-11 4.870 469,100 -56,000 0.78% 2,284,517
2025-09-11 2025-09-09 4.750 525,100 -200 0.88% 2,494,225
2025-09-09 2025-09-05 4.640 525,300 -8,000 0.88% 2,437,392
2025-08-01 2025-07-30 4.700 533,300 -2,000 0.89% 2,506,510
2024-12-06 2024-12-04 1.320 535,300 +95,900 0.89% 706,596
2024-10-28 2024-10-24 1.533 439,400 +102,527 1.10% 673,747
2024-10-25 2024-10-23 1.526 336,873 -236,257 1.10% 513,956
2023-07-21 2023-07-19 2.377 573,130 +29,217 1.10% 1,362,139
2023-07-12 2023-07-10 2.415 543,913 +62,609 1.04% 1,313,550
2023-07-11 2023-07-07 2.492 481,304 +2,608 0.92% 1,199,249
2023-06-09 2023-06-07 2.530 478,696 -2,608 0.92% 1,211,101
2023-06-05 2023-06-01 2.760 481,304 +6,261 0.92% 1,328,399
2023-05-18 2023-05-16 2.875 475,043 +28,434 0.91% 1,365,749
2023-04-28 2023-04-26 2.300 446,609 -39,130 0.86% 1,027,201
2023-02-27 2023-02-23 2.300 485,739 -1,565 0.93% 1,117,200
2023-02-13 2023-02-09 2.070 487,304 +1,565 0.93% 1,008,719
2023-01-11 2023-01-09 1.687 485,739 -1,826 0.93% 819,280
2023-01-09 2023-01-05 1.533 487,565 +1,826 0.93% 747,600
2022-12-02 2022-11-30 1.610 485,739 -1,044 0.93% 782,040
2022-08-18 2022-08-16 2.108 486,783 -7,826 0.93% 1,026,301
2022-08-03 2022-08-01 2.147 494,609 -2,608 0.95% 1,061,761
2022-07-29 2022-07-27 2.147 497,217 -1,044 0.95% 1,067,359
2022-07-19 2022-07-15 2.223 498,261 -13,043 0.96% 1,107,800
2022-07-15 2022-07-13 2.453 511,304 +13,043 0.98% 1,254,399
2022-06-01 2022-05-30 2.875 498,261 +13,044 0.96% 1,432,500
2022-05-31 2022-05-27 2.760 485,217 +13,043 0.93% 1,339,199
2022-05-30 2022-05-26 2.913 472,174 +51,913 0.91% 1,375,600
2022-05-26 2022-05-24 3.028 420,261 +1,044 0.81% 1,272,690
2022-05-25 2022-05-23 2.990 419,217 -783 0.80% 1,253,459
2022-05-24 2022-05-20 2.607 420,000 +12,261 0.81% 1,094,800
2022-05-19 2022-05-17 2.338 407,739 -522 0.78% 953,430
2022-05-18 2022-05-16 2.568 408,261 +14,609 0.78% 1,048,550
2022-05-17 2022-05-13 2.875 393,652 -2,087 0.75% 1,131,750
2022-05-03 2022-04-28 2.415 395,739 -2,087 0.76% 955,710
2022-04-27 2022-04-25 2.415 397,826 +2,087 0.76% 960,750
2022-04-25 2022-04-21 2.607 395,739 -783 0.76% 1,031,560
2022-04-22 2022-04-20 2.607 396,522 +783 0.76% 1,033,601
2022-04-20 2022-04-14 2.798 395,739 +13,304 0.76% 1,107,410
2022-04-19 2022-04-13 2.760 382,435 -258,782 0.73% 1,055,521
2022-04-12 2022-04-08 2.492 641,217 +15,130 1.23% 1,597,699
2022-03-21 2022-03-17 2.300 626,087 +1,565 1.20% 1,440,000
2022-01-11 2022-01-07 3.680 624,522 -5,217 1.20% 2,298,241
2021-12-28 2021-12-22 3.795 629,739 +782 1.21% 2,389,860
2021-12-15 2021-12-13 4.063 628,957 -2,869 1.21% 2,555,662
2021-12-13 2021-12-09 4.140 631,826 +5,478 1.21% 2,615,760
2021-12-09 2021-12-07 4.293 626,348 -3,391 1.20% 2,689,121
2021-12-02 2021-11-30 4.370 629,739 -2,087 1.21% 2,751,959
2021-11-30 2021-11-26 4.293 631,826 +7,304 1.21% 2,712,640
2021-11-25 2021-11-23 4.293 624,522 -3,130 1.20% 2,681,281
2021-11-22 2021-11-18 4.370 627,652 +3,130 1.20% 2,742,839
2021-11-19 2021-11-17 4.523 624,522 -13,565 1.20% 2,824,921
2021-11-16 2021-11-12 4.523 638,087 +13,565 1.22% 2,886,280
2021-11-15 2021-11-11 4.523 624,522 -6,000 1.20% 2,824,921
2021-11-12 2021-11-10 4.600 630,522 -9,130 1.21% 2,900,401
2021-11-05 2021-11-03 5.213 639,652 -10,174 1.23% 3,334,719
2021-10-29 2021-10-27 5.290 649,826 -5,217 1.25% 3,437,580
2021-10-28 2021-10-26 5.213 655,043 +9,652 1.26% 3,414,958
2021-10-22 2021-10-20 5.213 645,391 +6,521 1.24% 3,364,638
2021-10-19 2021-10-15 5.290 638,870 -14,608 1.22% 3,379,622
2021-10-18 2021-10-12 5.213 653,478 +6,261 1.25% 3,406,799
2021-09-28 2021-09-24 5.443 647,217 -6,522 1.24% 3,523,018
2021-09-27 2021-09-23 5.443 653,739 +2,609 1.25% 3,558,519
2021-09-21 2021-09-17 5.367 651,130 +3,913 1.25% 3,494,398
2021-09-15 2021-09-13 5.673 647,217 -7,826 1.24% 3,671,878
2021-09-13 2021-09-09 5.520 655,043 -58,696 1.26% 3,615,837
2021-09-09 2021-09-07 5.673 713,739 +58,696 1.37% 4,049,279
2021-09-06 2021-09-02 5.750 655,043 +7,826 1.26% 3,766,497
2021-09-03 2021-09-01 5.903 647,217 +41,739 1.24% 3,820,738
2021-09-02 2021-08-31 5.903 605,478 -42,783 1.16% 3,574,338
2021-08-30 2021-08-26 5.673 648,261 -6,261 1.24% 3,677,801
2021-08-27 2021-08-25 5.750 654,522 -6,782 1.25% 3,763,502
2021-08-26 2021-08-24 5.980 661,304 +13,043 1.27% 3,954,598
2021-08-20 2021-08-18 6.210 648,261 -2,609 1.24% 4,025,701
2021-08-18 2021-08-16 6.133 650,870 +2,609 1.25% 3,992,003
2021-08-16 2021-08-12 6.057 648,261 -1,304 1.24% 3,926,301
2021-08-13 2021-08-11 6.057 649,565 +522 1.24% 3,934,199
2021-08-12 2021-08-10 6.133 649,043 +260 1.24% 3,980,797
2021-08-09 2021-08-05 5.750 648,783 +2,870 1.24% 3,730,502
2021-08-04 2021-08-02 6.210 645,913 +37,826 1.24% 4,011,120
2021-08-03 2021-07-30 5.903 608,087 -52,174 1.17% 3,589,740
2021-08-02 2021-07-29 5.903 660,261 +18,783 1.27% 3,897,741
2021-07-30 2021-07-28 5.443 641,478 +13,043 1.23% 3,491,779
2021-07-22 2021-07-20 6.287 628,435 -3,913 1.20% 3,950,761
2021-07-21 2021-07-19 6.517 632,348 -26,609 1.21% 4,120,801
2021-07-20 2021-07-16 7.437 658,957 +26,609 1.26% 4,900,444
2021-07-16 2021-07-14 7.973 632,348 -6,522 1.21% 5,041,921
2021-07-15 2021-07-13 7.973 638,870 +23,218 1.22% 5,093,923
2021-07-14 2021-07-12 7.820 615,652 -32,870 1.18% 4,814,399
2021-07-08 2021-07-06 6.977 648,522 +3,913 1.24% 4,524,522
2021-06-30 2021-06-28 6.210 644,609 +185,218 1.24% 4,003,022
2021-06-29 2021-06-25 6.057 459,391 +2,608 0.88% 2,782,378
2021-06-11 2021-06-09 5.367 456,783 -3,913 0.88% 2,451,402
2021-05-26 2021-05-24 5.750 460,696 +6,522 0.88% 2,649,002
2021-05-24 2021-05-20 5.367 454,174 +18,261 0.87% 2,437,400
2021-05-17 2021-05-13 5.827 435,913 -5,739 0.84% 2,539,920
2021-05-14 2021-05-12 6.057 441,652 +3,652 0.85% 2,674,939
2021-04-27 2021-04-23 6.670 438,000 +5,739 0.84% 2,921,460
2021-04-16 2021-04-14 5.597 432,261 -5,217 0.83% 2,419,221
2021-04-08 2021-04-01 6.977 437,478 -4,957 0.84% 3,052,138
2021-03-31 2021-03-29 6.440 442,435 -221,739 0.85% 2,849,281
2021-03-30 2021-03-26 6.440 664,174 +16,696 1.27% 4,277,281
2021-03-15 2021-03-11 6.057 647,478 +3,913 1.24% 3,921,558
2021-02-19 2021-02-17 6.363 643,565 +3,913 1.23% 4,095,219
2021-02-09 2021-02-05 7.437 639,652 +4,956 1.23% 4,756,879
2021-02-02 2021-01-29 7.897 634,696 -6,521 1.22% 5,011,983
2021-02-01 2021-01-28 8.280 641,217 -5,218 1.23% 5,309,277
2021-01-29 2021-01-27 8.740 646,435 -20,869 1.24% 5,649,842
2021-01-28 2021-01-26 8.357 667,304 +6,782 1.28% 5,576,437
2021-01-27 2021-01-25 8.127 660,522 +522 1.27% 5,367,842
2021-01-26 2021-01-22 6.363 660,000 -4,174 1.27% 4,199,800
2021-01-22 2021-01-20 4.830 664,174 -12,261 1.27% 3,207,960
2021-01-21 2021-01-19 4.523 676,435 -39,130 1.30% 3,059,741
2021-01-20 2021-01-18 4.677 715,565 +70,174 1.37% 3,346,459
2021-01-18 2021-01-14 4.293 645,391 +143,478 1.24% 2,770,879
2021-01-15 2021-01-13 4.600 501,913 +59,478 0.96% 2,308,800
2021-01-08 2021-01-06 4.523 442,435 -6,522 0.85% 2,001,281
2021-01-07 2021-01-05 4.677 448,957 -3,652 0.86% 2,099,622
2020-12-28 2020-12-22 3.987 452,609 -6,521 0.87% 1,804,401
2020-12-23 2020-12-21 3.910 459,130 +26,087 0.88% 1,795,198
2020-12-22 2020-12-18 4.370 433,043 -312,522 0.83% 1,892,398
2020-12-21 2020-12-17 3.833 745,565 +13,043 1.43% 2,857,999
2020-12-17 2020-12-15 3.565 732,522 +174,261 1.40% 2,611,441
2020-12-16 2020-12-14 3.565 558,261 +86,609 1.07% 1,990,200
2020-12-10 2020-12-08 3.450 471,652 +26,869 0.90% 1,627,199
2020-12-08 2020-12-04 3.182 444,783 -4,956 0.85% 1,415,151
2020-12-07 2020-12-03 3.258 449,739 +6,522 0.86% 1,465,400
2020-12-02 2020-11-30 3.757 443,217 -1,044 0.85% 1,665,019
2020-11-27 2020-11-25 3.833 444,261 -32,609 0.85% 1,703,001
2020-11-11 2020-11-09 3.258 476,870 -5,478 0.91% 1,553,801
2020-11-10 2020-11-06 3.527 482,348 +5,478 0.92% 1,701,081
2020-11-09 2020-11-05 3.527 476,870 -4,434 0.91% 1,681,762
2020-11-06 2020-11-04 3.412 481,304 -232,957 0.92% 1,642,049
2020-11-05 2020-11-03 3.603 714,261 -3,913 1.37% 2,573,720
2020-11-04 2020-11-02 3.450 718,174 -5,739 1.38% 2,477,700
2020-11-03 2020-10-30 3.220 723,913 -2,087 1.39% 2,331,000
2020-11-02 2020-10-29 3.258 726,000 -14,087 1.39% 2,365,550
2020-10-30 2020-10-28 3.373 740,087 +25,826 1.42% 2,496,560
2020-10-29 2020-10-27 3.105 714,261 -9,913 1.37% 2,217,780
2020-10-28 2020-10-23 3.220 724,174 +9,913 1.39% 2,331,840
2020-10-06 2020-09-30 2.990 714,261 -4,956 1.37% 2,135,640
2020-10-05 2020-09-29 2.990 719,217 +4,956 1.38% 2,150,459
2020-09-23 2020-09-21 3.373 714,261 +13,044 1.37% 2,409,440
2020-09-21 2020-09-17 3.067 701,217 +13,043 1.34% 2,150,399
2020-08-12 2020-08-10 3.680 688,174 -11,739 1.32% 2,532,480
2020-08-11 2020-08-07 3.488 699,913 +11,739 1.34% 2,441,530
2020-08-10 2020-08-06 3.258 688,174 -1,565 1.32% 2,242,300
2020-08-04 2020-07-31 3.565 689,739 -2,348 1.32% 2,458,920
2020-07-13 2020-07-09 4.217 692,087 -13,043 1.33% 2,918,300
2020-07-10 2020-07-08 4.600 705,130 -261 1.35% 3,243,598
2020-07-09 2020-07-07 4.983 705,391 +19,565 1.35% 3,515,198
2020-07-08 2020-07-06 3.373 685,826 +10,435 1.31% 2,313,520
2020-06-15 2020-06-11 3.143 675,391 -8,609 1.29% 2,122,979
2020-06-09 2020-06-05 3.143 684,000 -35,217 1.31% 2,150,040
2020-06-08 2020-06-04 3.143 719,217 -3,913 1.38% 2,260,739
2020-06-04 2020-06-02 3.220 723,130 +36,521 1.39% 2,328,479
2020-06-03 2020-06-01 3.220 686,609 -2,608 1.32% 2,210,881
2020-06-02 2020-05-29 3.297 689,217 -1,305 1.32% 2,272,119
2020-05-26 2020-05-22 3.412 690,522 -22,174 1.32% 2,355,831
2020-05-13 2020-05-11 4.140 712,696 -2,608 1.37% 2,950,561
2020-05-12 2020-05-08 3.910 715,304 +9,130 1.37% 2,796,839
2020-05-06 2020-05-04 3.680 706,174 +2,609 1.35% 2,598,720
2020-05-04 2020-04-28 3.987 703,565 +10,435 1.35% 2,804,879
2020-04-28 2020-04-24 4.063 693,130 +1,304 1.33% 2,816,418
2020-04-23 2020-04-21 4.370 691,826 +1,304 1.33% 3,023,280
2020-04-20 2020-04-16 4.830 690,522 -11,478 1.32% 3,335,221
2020-04-17 2020-04-15 5.520 702,000 +21,130 1.35% 3,875,040
2020-04-16 2020-04-14 3.642 680,870 -8,869 1.31% 2,479,502
2020-04-09 2020-04-07 4.217 689,739 +4,435 1.32% 2,908,399
2020-04-08 2020-04-06 4.370 685,304 -7,826 1.31% 2,994,778
2020-04-07 2020-04-03 4.370 693,130 +5,217 1.33% 3,028,978
2020-04-06 2020-04-02 4.370 687,913 -1,044 1.32% 3,006,180
2020-04-03 2020-04-01 4.677 688,957 +19,566 1.32% 3,222,022
2020-03-31 2020-03-27 5.750 669,391 -3,131 1.28% 3,848,998
2020-03-30 2020-03-26 6.287 672,522 +20,609 1.29% 4,227,922
2020-03-27 2020-03-25 13.800 651,913 +10,956 1.25% 8,996,399
2020-03-26 2020-03-24 14.490 640,957 -16,695 1.23% 9,287,467
2020-03-25 2020-03-23 15.103 657,652 +6,782 1.26% 9,932,737
2020-03-20 2020-03-18 13.953 650,870 +3,392 1.25% 9,081,806
2020-03-19 2020-03-17 16.253 647,478 -10,957 1.24% 10,523,676
2020-03-18 2020-03-16 16.023 658,435 -19,565 1.26% 10,550,323
2020-03-17 2020-03-13 16.407 678,000 +25,043 1.30% 11,123,720
2020-03-16 2020-03-12 19.090 652,957 -30,000 1.25% 12,464,949
2020-03-13 2020-03-11 21.773 682,957 +5,740 1.31% 14,870,250
2020-03-12 2020-03-10 21.467 677,217 -12,522 1.30% 14,537,592
2020-03-11 2020-03-09 22.387 689,739 -2,348 1.32% 15,440,957
2020-03-10 2020-03-06 22.080 692,087 -783 1.33% 15,281,281
2020-03-09 2020-03-05 22.693 692,870 +1,044 1.33% 15,723,530
2020-03-06 2020-03-04 23.767 691,826 +65,478 1.33% 16,442,398
2020-03-05 2020-03-03 23.383 626,348 -2,609 1.20% 14,646,104
2020-03-04 2020-03-02 21.850 628,957 -20,608 1.21% 13,742,710
2020-03-03 2020-02-28 21.237 649,565 +8,348 1.24% 13,794,595
2020-03-02 2020-02-27 23.230 641,217 +7,043 1.23% 14,895,471
2020-02-28 2020-02-26 25.530 634,174 +37,044 1.22% 16,190,462
2020-02-27 2020-02-25 24.687 597,130 -36,783 1.14% 14,741,149
2020-02-26 2020-02-24 23.997 633,913 -15,913 1.21% 15,211,799
2020-02-25 2020-02-21 23.613 649,826 +20,087 1.25% 15,344,558
2020-02-24 2020-02-20 22.463 629,739 +11,739 1.21% 14,146,037
2020-02-20 2020-02-18 18.477 618,000 -1,304 1.18% 11,418,580
2020-02-17 2020-02-13 19.167 619,304 +782 1.19% 11,869,993
2020-02-14 2020-02-12 19.397 618,522 -25,826 1.19% 11,997,265
2020-02-13 2020-02-11 19.550 644,348 -10,956 1.24% 12,597,003
2020-02-12 2020-02-10 19.550 655,304 +2,608 1.26% 12,811,193
2020-02-11 2020-02-07 20.393 652,696 -5,478 1.25% 13,310,647
2020-02-10 2020-02-06 20.317 658,174 +6,261 1.26% 13,371,902
2020-02-07 2020-02-05 20.853 651,913 -26,087 1.25% 13,594,559
2020-02-06 2020-02-04 20.393 678,000 +6,783 1.30% 13,826,680
2020-02-05 2020-02-03 20.393 671,217 -13,044 1.29% 13,688,352
2020-02-04 2020-01-31 23.460 684,261 +8,087 1.31% 16,052,763
2020-02-03 2020-01-30 23.153 676,174 +17,739 1.30% 15,655,682
2020-01-31 2020-01-29 23.690 658,435 +33,392 1.26% 15,598,325
2020-01-30 2020-01-24 26.067 625,043 +7,565 1.20% 16,292,788
2020-01-29 2020-01-22 28.213 617,478 -14,609 1.18% 17,421,113
2020-01-23 2020-01-21 25.300 632,087 +47,217 1.21% 15,991,801
2020-01-22 2020-01-20 38.487 584,870 +83,479 1.12% 22,509,697
2020-01-21 2020-01-17 38.487 501,391 -76,174 0.96% 19,296,868
2020-01-20 2020-01-16 35.267 577,565 +12,261 1.11% 20,368,792
2020-01-17 2020-01-15 31.433 565,304 +31,043 1.08% 17,769,389
2020-01-16 2020-01-14 31.357 534,261 -15,913 1.02% 16,752,644
2020-01-15 2020-01-13 28.597 550,174 +10,174 1.05% 15,733,142
2020-01-14 2020-01-10 26.527 540,000 +75,652 1.04% 14,324,400
2020-01-13 2020-01-09 25.607 464,348 +5,739 0.89% 11,890,404
2020-01-10 2020-01-08 24.533 458,609 -46,956 0.88% 11,251,207
2020-01-09 2020-01-07 44.390 505,565 +32,608 0.97% 22,442,030
2020-01-08 2020-01-06 39.330 472,957 +12,522 0.91% 18,601,399
2020-01-07 2020-01-03 34.883 460,435 -25,304 0.88% 16,061,508
2020-01-06 2020-01-02 30.820 485,739 +107,739 0.93% 14,970,476
2020-01-03 2019-12-31 28.213 378,000 -261 0.72% 10,664,640
2020-01-02 2019-12-27 22.847 378,261 -16,435 0.73% 8,642,003
2019-12-30 2019-12-24 21.467 394,696 +47,218 0.76% 8,472,807
2019-12-27 2019-12-20 17.863 347,478 -27,392 0.67% 6,207,115
2019-12-23 2019-12-19 16.713 374,870 -42,000 0.72% 6,265,327
2019-12-20 2019-12-18 16.867 416,870 +2,087 0.80% 7,031,207
2019-12-19 2019-12-17 16.330 414,783 -26,087 0.80% 6,773,406
2019-12-18 2019-12-16 15.717 440,870 -48,521 0.85% 6,929,007
2019-12-17 2019-12-13 14.490 489,391 +7,826 0.94% 7,091,276
2019-12-16 2019-12-12 14.490 481,565 -10,957 0.92% 6,977,877
2019-12-13 2019-12-11 14.183 492,522 +1,305 0.94% 6,985,604
2019-12-12 2019-12-10 15.257 491,217 +19,565 0.94% 7,494,334
2019-12-11 2019-12-09 12.497 471,652 +3,130 0.90% 5,894,078
2019-12-10 2019-12-06 12.573 468,522 +15,392 0.90% 5,890,883
2019-12-09 2019-12-05 12.957 453,130 +6,521 0.87% 5,871,054
2019-12-06 2019-12-04 13.033 446,609 -14,348 0.86% 5,820,804
2019-12-05 2019-12-03 13.800 460,957 -1,304 0.88% 6,361,207
2019-11-29 2019-11-27 13.340 462,261 -11,217 0.89% 6,166,562
2019-11-27 2019-11-25 13.800 473,478 +10,174 0.91% 6,533,996
2019-11-25 2019-11-21 13.570 463,304 -22,174 0.89% 6,287,035
2019-11-21 2019-11-19 13.800 485,478 +1,304 0.93% 6,699,596
2019-11-20 2019-11-18 13.800 484,174 +20,087 0.93% 6,681,601
2019-11-19 2019-11-15 13.647 464,087 -783 0.89% 6,333,241
2019-11-18 2019-11-14 13.647 464,870 -26,087 0.89% 6,343,926
2019-11-15 2019-11-13 13.723 490,957 -21,391 0.94% 6,737,567
2019-11-13 2019-11-11 13.800 512,348 +522 0.98% 7,070,402
2019-11-12 2019-11-08 13.877 511,826 +2,609 0.98% 7,102,439
2019-11-11 2019-11-07 13.800 509,217 +10,434 0.98% 7,027,195
2019-11-08 2019-11-06 13.800 498,783 -2,869 0.96% 6,883,205
2019-11-06 2019-11-04 13.800 501,652 +46,435 0.96% 6,922,798
2019-11-05 2019-11-01 13.647 455,217 +2,608 0.87% 6,212,195
2019-11-04 2019-10-31 14.030 452,609 +11,218 0.87% 6,350,104
2019-11-01 2019-10-30 13.800 441,391 +22,956 0.85% 6,091,196
2019-10-31 2019-10-29 13.800 418,435 +33,131 0.80% 5,774,403
2019-10-30 2019-10-28 13.800 385,304 -16,174 0.74% 5,317,195
2019-10-29 2019-10-25 13.877 401,478 -24,522 0.77% 5,571,176
2019-10-23 2019-10-21 14.260 426,000 -9,391 0.82% 6,074,760
2019-10-21 2019-10-17 14.490 435,391 -783 0.83% 6,308,816
2019-10-18 2019-10-16 13.953 436,174 -1,826 0.84% 6,086,081
2019-10-17 2019-10-15 14.107 438,000 -6,261 0.84% 6,178,720
2019-10-15 2019-10-11 14.490 444,261 +34,696 0.85% 6,437,342
2019-10-14 2019-10-10 14.030 409,565 +1,304 0.78% 5,746,197
2019-10-11 2019-10-09 14.490 408,261 +9,131 0.78% 5,915,702
2019-10-10 2019-10-08 14.720 399,130 -17,479 0.76% 5,875,194
2019-10-09 2019-10-04 14.720 416,609 +34,174 0.80% 6,132,484
2019-10-08 2019-10-03 12.880 382,435 +20,870 0.73% 4,925,763
2019-10-02 2019-09-27 14.183 361,565 +4,174 0.69% 5,128,197
2019-09-27 2019-09-25 14.490 357,391 +7,043 0.68% 5,178,596
2019-09-26 2019-09-24 14.567 350,348 -17,739 0.67% 5,103,403
2019-09-25 2019-09-23 14.490 368,087 -7,043 0.71% 5,333,581
2019-09-24 2019-09-20 14.643 375,130 -16,174 0.72% 5,493,154
2019-09-23 2019-09-19 14.413 391,304 -4,696 0.75% 5,639,995
2019-09-19 2019-09-17 14.873 396,000 +2,087 0.76% 5,889,840
2019-09-18 2019-09-16 15.027 393,913 +18,261 0.75% 5,919,199
2019-09-17 2019-09-13 15.257 375,652 +18,000 0.72% 5,731,197
2019-09-16 2019-09-12 15.027 357,652 -5,218 0.69% 5,374,317
2019-09-12 2019-09-10 14.950 362,870 +43,305 0.70% 5,424,907
2019-09-09 2019-09-05 14.950 319,565 -3,131 0.61% 4,777,497
2019-09-04 2019-09-02 14.950 322,696 -105,913 0.62% 4,824,305
2019-09-03 2019-08-30 14.567 428,609 +69,913 0.82% 6,243,404
2019-09-02 2019-08-29 15.333 358,696 -261 0.69% 5,500,005
2019-08-30 2019-08-28 15.027 358,957 -5,217 0.69% 5,393,927
2019-08-27 2019-08-23 15.027 364,174 +1,304 0.70% 5,472,321
2019-08-26 2019-08-22 15.027 362,870 +783 0.70% 5,452,727
2019-08-23 2019-08-21 15.180 362,087 -65,739 0.69% 5,496,481
2019-08-21 2019-08-19 14.950 427,826 -522 0.82% 6,395,999
2019-08-20 2019-08-16 15.257 428,348 +5,218 0.82% 6,535,163
2019-08-19 2019-08-15 15.410 423,130 -834,783 0.81% 6,520,433
2019-08-16 2019-08-14 15.487 1,257,913 -5,217 2.41% 19,480,879
2019-08-14 2019-08-12 14.490 1,263,130 -1,305 2.42% 18,302,754
2019-08-13 2019-08-09 14.490 1,264,435 +95,739 2.42% 18,321,663
2019-08-12 2019-08-08 14.490 1,168,696 -26,087 2.24% 16,934,405
2019-08-09 2019-08-07 14.490 1,194,783 -66,521 2.29% 17,312,406
2019-08-07 2019-08-05 14.413 1,261,304 +97,826 2.42% 18,179,595
2019-08-06 2019-08-02 14.490 1,163,478 +8,869 2.23% 16,858,796
2019-08-05 2019-08-01 14.413 1,154,609 +61,826 2.21% 16,641,764
2019-07-31 2019-07-29 14.567 1,092,783 +10,435 2.09% 15,918,206
2019-07-30 2019-07-26 14.720 1,082,348 +75,391 2.07% 15,932,163
2019-07-29 2019-07-25 13.263 1,006,957 +13,044 1.93% 13,355,606
2019-07-26 2019-07-24 13.110 993,913 +65,739 1.90% 13,030,199
2019-07-25 2019-07-23 12.267 928,174 +93,913 1.78% 11,385,601
2019-07-24 2019-07-22 12.420 834,261 +85,826 1.60% 10,361,522
2019-07-23 2019-07-19 12.420 748,435 +127,826 1.43% 9,295,563
2019-07-12 2019-07-10 12.267 620,609 +43,044 1.19% 7,612,804
2019-07-09 2019-07-05 12.267 577,565 +179,478 1.11% 7,084,797
2019-07-08 2019-07-04 12.727 398,087 +19,044 0.76% 5,066,321
2019-07-05 2019-07-03 12.650 379,043 -10,696 0.73% 4,794,894
2019-07-04 2019-07-02 12.267 389,739 +46,174 0.75% 4,780,798
2019-07-03 2019-06-28 12.267 343,565 -13,044 0.66% 4,214,397
2019-07-02 2019-06-27 12.267 356,609 +2,870 0.68% 4,374,404
2019-06-28 2019-06-26 11.883 353,739 +52,174 0.68% 4,203,598
2019-06-26 2019-06-24 11.423 301,565 -93,131 0.58% 3,444,878
2019-06-25 2019-06-21 11.117 394,696 +18,261 0.76% 4,387,704
2019-06-24 2019-06-20 11.117 376,435 +119,218 0.72% 4,184,702
2019-06-18 2019-06-14 11.117 257,217 +125,478 0.49% 2,859,396
2019-05-30 2019-05-28 11.577 131,739 -522 0.25% 1,525,098
2019-05-24 2019-05-22 11.500 132,261 -6,000 0.25% 1,521,002
2019-05-08 2019-05-06 11.807 138,261 -13,043 0.27% 1,632,402
2019-04-26 2019-04-24 11.960 151,304 +6,000 0.29% 1,809,596
2019-04-17 2019-04-15 10.887 145,304 -18,783 0.28% 1,581,876
2019-04-16 2019-04-12 10.733 164,087 -8,348 0.31% 1,761,200
2019-04-12 2019-04-10 12.037 172,435 +3,913 0.33% 2,075,543
2019-04-11 2019-04-09 11.960 168,522 -2,348 0.32% 2,015,523
2019-04-09 2019-04-04 11.500 170,870 -4,695 0.33% 1,965,005
2019-04-08 2019-04-03 11.500 175,565 -261 0.34% 2,018,998
2019-04-04 2019-04-02 11.653 175,826 -7,304 0.34% 2,048,959
2019-04-03 2019-04-01 11.577 183,130 -7,827 0.35% 2,120,035
2019-04-02 2019-03-29 11.500 190,957 -4,956 0.37% 2,196,006
2019-04-01 2019-03-28 11.040 195,913 +3,391 0.38% 2,162,880
2019-03-29 2019-03-27 10.657 192,522 -4,956 0.37% 2,051,643
2019-03-28 2019-03-26 10.580 197,478 +521 0.38% 2,089,317
2019-03-26 2019-03-22 10.197 196,957 -1,826 0.38% 2,008,305
2019-03-25 2019-03-21 10.043 198,783 -2,347 0.38% 1,996,444
2019-03-22 2019-03-20 9.660 201,130 +2,347 0.39% 1,942,916
2019-03-19 2019-03-15 9.047 198,783 -521 0.38% 1,798,324
2019-03-18 2019-03-14 9.123 199,304 -12,261 0.38% 1,818,317
2019-03-15 2019-03-13 9.200 211,565 -263,478 0.41% 1,946,398
2019-03-14 2019-03-12 9.353 475,043 -85,827 0.91% 4,443,236
2019-03-13 2019-03-11 8.740 560,870 +4,435 1.08% 4,902,004
2019-03-12 2019-03-08 8.050 556,435 -5,217 1.07% 4,479,302
2019-03-11 2019-03-07 8.050 561,652 -8,609 1.08% 4,521,299
2019-03-08 2019-03-06 7.973 570,261 -27,391 1.09% 4,546,881
2019-03-07 2019-03-05 7.437 597,652 +2,869 1.15% 4,444,539
2019-03-06 2019-03-04 7.130 594,783 -16,695 1.14% 4,240,803
2019-03-05 2019-03-01 6.747 611,478 +261 1.17% 4,125,438
2019-03-04 2019-02-28 6.747 611,217 -522 1.17% 4,123,677
2019-02-28 2019-02-26 6.747 611,739 -4,174 1.17% 4,127,199
2019-02-25 2019-02-21 6.363 615,913 -261 1.18% 3,919,260
2019-02-21 2019-02-19 6.593 616,174 -9,130 1.18% 4,062,641
2019-02-20 2019-02-18 6.440 625,304 +1,304 1.20% 4,026,958
2019-02-18 2019-02-14 6.210 624,000 +6,261 1.20% 3,875,040
2019-02-13 2019-02-11 6.133 617,739 +2,869 1.18% 3,788,799
2019-02-01 2019-01-30 6.517 614,870 -2,347 1.18% 4,006,903
2019-01-31 2019-01-29 6.670 617,217 -10,696 1.18% 4,116,837
2019-01-17 2019-01-15 5.980 627,913 +9,130 1.20% 3,754,920
2019-01-16 2019-01-14 5.980 618,783 -2,608 1.19% 3,700,322
2019-01-14 2019-01-10 6.133 621,391 -6,522 1.19% 3,811,198
2019-01-10 2019-01-08 6.440 627,913 +6,000 1.20% 4,043,760
2019-01-09 2019-01-07 6.517 621,913 +522 1.19% 4,052,800
2019-01-08 2019-01-04 6.593 621,391 +7,304 1.19% 4,097,038
2019-01-07 2019-01-03 6.593 614,087 +2,609 1.18% 4,048,880
2019-01-04 2019-01-02 6.440 611,478 -45,652 1.17% 3,937,918
2019-01-03 2018-12-31 7.207 657,130 -44,087 1.26% 4,735,717
2019-01-02 2018-12-27 5.367 701,217 -14,087 1.34% 3,763,198
2018-12-28 2018-12-24 4.753 715,304 -11,739 1.37% 3,400,078
2018-12-10 2018-12-06 4.447 727,043 +11,478 1.39% 3,232,918
2018-12-07 2018-12-05 4.600 715,565 +10,695 1.37% 3,291,599
2018-12-05 2018-12-03 4.983 704,870 +261 1.35% 3,512,602
2018-12-04 2018-11-30 5.060 704,609 -261 1.35% 3,565,322
2018-12-03 2018-11-29 4.983 704,870 +3,653 1.35% 3,512,602
2018-11-30 2018-11-28 5.137 701,217 -60,000 1.34% 3,601,918
2018-11-29 2018-11-27 4.907 761,217 +51,913 1.46% 3,735,038
2018-11-28 2018-11-26 5.137 709,304 -5,218 1.36% 3,643,458
2018-11-27 2018-11-23 4.983 714,522 -14,348 1.37% 3,560,701
2018-11-23 2018-11-21 4.983 728,870 +19,566 1.40% 3,632,202
2018-11-21 2018-11-19 5.367 709,304 -10,174 1.36% 3,806,598
2018-11-20 2018-11-16 4.830 719,478 -5,218 1.38% 3,475,079
2018-11-19 2018-11-15 4.830 724,696 +5,218 1.39% 3,500,282
2018-11-15 2018-11-13 4.907 719,478 +6,261 1.38% 3,530,239
2018-11-14 2018-11-12 4.907 713,217 +4,695 1.37% 3,499,518
2018-11-12 2018-11-08 5.137 708,522 +3,652 1.36% 3,639,441
2018-11-09 2018-11-07 5.367 704,870 -9,652 1.35% 3,782,802
2018-11-08 2018-11-06 5.367 714,522 +11,479 1.37% 3,834,601
2018-11-07 2018-11-05 4.907 703,043 -14,870 1.35% 3,449,598
2018-11-06 2018-11-02 4.830 717,913 -19,565 1.38% 3,467,520
2018-11-05 2018-11-01 4.523 737,478 +16,174 1.41% 3,335,859
2018-11-01 2018-10-30 4.447 721,304 -34,957 1.38% 3,207,398
2018-10-30 2018-10-26 4.063 756,261 +12,783 1.45% 3,072,941
2018-10-29 2018-10-25 4.063 743,478 -19,565 1.42% 3,020,999
2018-10-26 2018-10-24 4.217 763,043 +12,260 1.46% 3,217,498
2018-10-25 2018-10-23 4.140 750,783 -16,174 1.44% 3,108,242
2018-10-24 2018-10-22 4.370 766,957 +43,044 1.47% 3,351,602
2018-10-23 2018-10-19 4.217 723,913 +261 1.39% 3,052,500
2018-10-18 2018-10-15 4.370 723,652 -261 1.39% 3,162,359
2018-10-15 2018-10-11 4.447 723,913 +92,609 1.39% 3,219,000
2018-10-12 2018-10-10 4.907 631,304 -21,913 1.21% 3,097,598
2018-10-11 2018-10-09 4.753 653,217 +31,565 1.25% 3,104,958
2018-10-10 2018-10-08 4.983 621,652 -2,609 1.19% 3,097,899
2018-10-09 2018-10-05 5.367 624,261 +6,000 1.20% 3,350,201
2018-10-08 2018-10-04 5.367 618,261 +67,826 1.19% 3,318,001
2018-10-04 2018-10-02 5.903 550,435 -522 1.06% 3,249,401
2018-10-03 2018-09-28 6.287 550,957 +210,522 1.06% 3,463,683
2018-10-02 2018-09-27 5.903 340,435 +95,478 0.65% 2,009,701
2018-09-28 2018-09-26 6.287 244,957 -8,086 0.47% 1,539,963
2018-09-27 2018-09-24 6.440 253,043 +14,347 0.48% 1,629,597
2018-09-26 2018-09-21 6.900 238,696 +5,218 0.46% 1,647,002
2018-09-24 2018-09-20 6.900 233,478 +2,087 0.45% 1,610,998
2018-09-21 2018-09-19 7.283 231,391 +15,652 0.44% 1,685,298
2018-09-20 2018-09-18 7.897 215,739 -20,087 0.41% 1,703,619
2018-09-19 2018-09-17 6.823 235,826 -115,304 0.45% 1,609,119
2018-09-18 2018-09-14 7.513 351,130 0.67% 2,638,157

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