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 0.560 3,620,000 +0 0.50% 2,027,200
2025-10-13 2025-10-09 0.560 3,620,000 +0 0.50% 2,027,200
2025-10-10 2025-10-08 0.570 3,620,000 +0 0.50% 2,063,400
2025-10-09 2025-10-06 0.570 3,620,000 +0 0.50% 2,063,400
2025-10-08 2025-10-03 0.570 3,620,000 +0 0.50% 2,063,400
2025-10-06 2025-10-02 0.570 3,620,000 +0 0.50% 2,063,400
2025-10-03 2025-09-30 0.560 3,620,000 +0 0.50% 2,027,200
2025-10-02 2025-09-29 0.560 3,620,000 +0 0.50% 2,027,200
2025-09-30 2025-09-26 0.570 3,620,000 +0 0.50% 2,063,400
2025-09-29 2025-09-25 0.570 3,620,000 -20,000 0.50% 2,063,400
2025-09-17 2025-09-15 0.580 3,640,000 +60,000 0.51% 2,111,200
2025-08-28 2025-08-26 0.630 3,580,000 -200,000 0.50% 2,254,007
2025-08-27 2025-08-25 0.619 3,780,000 +117,738 0.52% 2,340,914
2025-08-25 2025-08-21 0.619 3,662,262 +19,377 0.52% 2,268,000
2025-08-15 2025-08-13 0.630 3,642,885 -7,751 0.52% 2,293,600
2025-08-14 2025-08-12 0.630 3,650,636 -13,564 0.52% 2,298,480
2025-08-05 2025-08-01 0.619 3,664,200 +67,820 0.52% 2,269,200
2025-07-28 2025-07-24 0.619 3,596,380 -193,771 0.52% 2,227,200
2025-07-24 2025-07-22 0.609 3,790,151 +197,646 0.54% 2,308,080
2025-07-22 2025-07-18 0.650 3,592,505 -40,692 0.51% 2,336,040
2025-06-06 2025-06-04 0.578 3,633,197 -5,813 0.52% 2,100,000
2025-05-02 2025-04-29 0.611 3,639,010 +137,899 0.52% 2,225,245
2025-04-22 2025-04-16 0.601 3,501,111 -3,728 0.52% 2,103,360
2025-03-10 2025-03-06 0.644 3,504,839 -18,643 0.52% 2,256,000
2024-12-09 2024-12-05 0.590 3,523,482 +18,643 0.52% 2,079,000
2024-10-03 2024-09-30 0.611 3,504,839 +130,499 0.52% 2,143,200
2024-10-02 2024-09-27 0.622 3,374,340 +111,857 0.50% 2,099,600
2024-08-28 2024-08-26 0.675 3,262,483 +150,074 0.49% 2,201,258
2024-05-24 2024-05-22 0.723 3,112,409 +111,444 0.49% 2,250,586
2024-05-10 2024-05-08 0.723 3,000,965 -154,335 0.49% 2,170,000
2024-04-30 2024-04-26 0.641 3,155,300 -97,746 0.51% 2,024,000
2024-04-29 2024-04-25 0.618 3,253,046 +65,164 0.53% 2,010,820
2024-04-26 2024-04-24 0.618 3,187,882 +92,601 0.52% 1,970,540
2024-04-18 2024-04-16 0.630 3,095,281 +12,004 0.50% 1,949,400
2024-04-17 2024-04-15 0.653 3,083,277 +27,438 0.50% 2,013,760
2024-04-16 2024-04-12 0.641 3,055,839 +34,296 0.49% 1,960,200
2024-04-15 2024-04-11 0.653 3,021,543 -116,609 0.49% 1,973,440
2024-04-08 2024-04-03 0.641 3,138,152 -44,585 0.51% 2,013,000
2024-04-05 2024-04-02 0.653 3,182,737 -77,168 0.52% 2,078,720
2024-03-28 2024-03-26 0.618 3,259,905 +5,145 0.53% 2,015,060
2024-03-27 2024-03-25 0.641 3,254,760 -24,008 0.53% 2,087,800
2024-03-22 2024-03-20 0.665 3,278,768 -5,145 0.53% 2,179,680
2024-03-21 2024-03-19 0.665 3,283,913 -17,148 0.53% 2,183,100
2024-03-20 2024-03-18 0.653 3,301,061 +214,355 0.53% 2,156,000
2024-03-13 2024-03-11 0.688 3,086,706 +72,023 0.50% 2,124,000
2024-03-12 2024-03-08 0.723 3,014,683 +13,718 0.49% 2,179,920
2024-03-04 2024-02-29 0.781 3,000,965 -42,871 0.49% 2,345,000
2024-03-01 2024-02-28 1.140 3,043,836 -42,870 0.49% 3,469,619
2024-02-29 2024-02-27 1.126 3,086,706 +493,020 0.50% 3,475,048
2024-02-21 2024-02-19 1.098 2,593,686 -135,013 0.51% 2,847,000
2024-02-16 2024-02-14 0.943 2,728,699 -62,533 0.53% 2,572,800
2024-01-17 2024-01-15 0.844 2,791,232 +42,636 0.55% 2,356,800
2023-12-29 2023-12-27 0.816 2,748,596 +7,106 0.54% 2,243,440
2023-11-08 2023-11-06 0.873 2,741,490 +18,475 0.54% 2,391,960
2023-11-07 2023-11-03 0.887 2,723,015 +29,846 0.53% 2,414,160
2023-10-13 2023-10-11 0.915 2,693,169 +51,163 0.53% 2,463,500
2023-10-09 2023-10-05 0.957 2,642,006 +22,739 0.52% 2,528,240
2023-09-25 2023-09-21 1.013 2,619,267 +1,421 0.51% 2,653,920
2023-09-07 2023-09-05 0.999 2,617,846 +14,212 0.51% 2,615,640
2023-09-06 2023-09-04 1.013 2,603,634 +29,845 0.51% 2,638,080
2023-08-30 2023-08-28 1.011 2,573,789 +65,775 0.50% 2,601,893
2023-05-31 2023-05-29 1.184 2,508,014 -20,773 0.50% 2,970,040
2023-05-09 2023-05-05 1.329 2,528,787 +26,312 0.51% 3,359,840
2023-05-04 2023-05-02 1.314 2,502,475 +34,622 0.50% 3,288,740
2023-05-03 2023-04-28 1.390 2,467,853 +4,155 0.49% 3,430,074
2023-05-02 2023-04-27 1.405 2,463,698 +57,399 0.49% 3,460,727
2023-04-28 2023-04-26 1.390 2,406,299 +10,821 0.49% 3,344,520
2023-04-24 2023-04-20 1.449 2,395,478 -9,469 0.49% 3,471,160
2023-04-21 2023-04-19 1.464 2,404,947 -13,526 0.49% 3,520,441
2023-04-06 2023-04-03 1.316 2,418,473 +9,469 0.50% 3,182,640
2023-04-04 2023-03-31 1.346 2,409,004 -67,631 0.49% 3,241,419
2023-03-15 2023-03-13 1.272 2,476,635 +20,289 0.51% 3,149,320
2022-10-28 2022-10-26 1.050 2,456,346 -13,526 0.50% 2,578,720
2022-10-10 2022-10-06 1.168 2,469,872 +6,763 0.51% 2,885,080
2022-10-07 2022-10-05 1.168 2,463,109 +48,694 0.51% 2,877,180
2022-09-30 2022-09-28 1.183 2,414,415 +20,289 0.50% 2,856,000
2022-09-28 2022-09-26 1.212 2,394,126 -5,410 0.49% 2,902,800
2022-09-23 2022-09-21 1.227 2,399,536 +18,936 0.49% 2,944,840
2022-09-21 2022-09-19 1.212 2,380,600 +20,290 0.49% 2,886,401
2022-09-15 2022-09-13 1.242 2,360,310 +20,289 0.48% 2,931,600
2022-09-13 2022-09-08 1.272 2,340,021 +24,347 0.48% 2,975,600
2022-09-08 2022-09-06 1.257 2,315,674 +2,705 0.48% 2,910,400
2022-09-02 2022-08-31 1.268 2,312,969 +47,892 0.47% 2,933,542
2022-09-01 2022-08-30 1.283 2,265,077 +7,948 0.47% 2,907,000
2022-08-23 2022-08-19 1.283 2,257,129 +13,246 0.47% 2,896,800
2022-08-22 2022-08-18 1.268 2,243,883 +33,115 0.47% 2,845,920
2022-08-15 2022-08-11 1.253 2,210,768 -13,246 0.46% 2,770,540
2022-08-09 2022-08-05 1.253 2,224,014 +13,246 0.47% 2,787,140
2022-08-08 2022-08-04 1.268 2,210,768 +17,220 0.46% 2,803,920
2022-08-04 2022-08-02 1.253 2,193,548 -6,623 0.46% 2,748,960
2022-08-03 2022-08-01 1.298 2,200,171 +26,492 0.46% 2,856,920
2022-07-27 2022-07-25 1.314 2,173,679 +39,738 0.46% 2,855,340
2022-07-26 2022-07-22 1.329 2,133,941 +19,869 0.45% 2,835,360
2022-07-25 2022-07-21 1.329 2,114,072 +19,869 0.44% 2,808,960
2022-07-22 2022-07-20 1.329 2,094,203 +19,870 0.44% 2,782,561
2022-07-13 2022-07-11 1.329 2,074,333 +26,492 0.43% 2,756,159
2022-06-28 2022-06-24 1.344 2,047,841 +33,115 0.43% 2,751,880
2022-06-15 2022-06-13 1.359 2,014,726 -165,576 0.42% 2,737,800
2022-05-27 2022-05-25 1.374 2,180,302 +13,246 0.46% 2,995,720
2022-05-26 2022-05-24 1.374 2,167,056 +52,984 0.45% 2,977,520
2022-05-23 2022-05-19 1.374 2,114,072 -13,246 0.44% 2,904,720
2022-05-16 2022-05-12 1.374 2,127,318 +19,869 0.45% 2,922,920
2022-05-06 2022-05-04 1.419 2,107,449 +19,869 0.44% 2,991,081
2022-05-05 2022-05-03 1.404 2,087,580 +39,739 0.44% 2,931,361
2022-05-04 2022-04-29 1.534 2,047,841 +19,869 0.43% 3,142,388
2022-05-03 2022-04-28 1.503 2,027,972 +72,427 0.42% 3,048,391
2022-04-27 2022-04-25 1.503 1,955,545 -17,882 0.42% 2,939,520
2022-04-26 2022-04-22 1.534 1,973,427 +12,773 0.43% 3,028,200
2022-04-22 2022-04-20 1.534 1,960,654 +25,546 0.43% 3,008,600
2022-04-19 2022-04-13 1.519 1,935,108 -5,109 0.42% 2,939,100
2022-04-14 2022-04-12 1.534 1,940,217 -2,555 0.42% 2,977,240
2022-04-12 2022-04-08 1.534 1,942,772 -47,260 0.42% 2,981,160
2022-04-08 2022-04-06 1.534 1,990,032 -6,386 0.43% 3,053,680
2022-03-30 2022-03-28 1.519 1,996,418 -10,219 0.43% 3,032,220
2022-03-17 2022-03-15 1.472 2,006,637 +44,706 0.44% 2,953,481
2022-03-15 2022-03-11 1.534 1,961,931 -100,907 0.43% 3,010,560
2022-03-10 2022-03-08 1.534 2,062,838 +7,664 0.45% 3,165,400
2022-01-19 2022-01-17 1.566 2,055,174 -30,655 0.45% 3,218,000
2022-01-18 2022-01-14 1.550 2,085,829 +30,655 0.45% 3,233,340
2022-01-11 2022-01-07 1.550 2,055,174 -31,932 0.45% 3,185,820
2021-12-06 2021-12-02 1.534 2,087,106 +31,932 0.45% 3,202,639
2021-11-15 2021-11-11 1.550 2,055,174 +38,319 0.45% 3,185,820
2021-10-22 2021-10-20 1.550 2,016,855 +63,865 0.44% 3,126,420
2021-10-11 2021-10-07 1.534 1,952,990 +31,932 0.42% 2,996,840
2021-09-02 2021-08-31 1.696 1,921,058 -5,109 0.42% 3,257,362
2021-09-01 2021-08-30 1.679 1,926,167 +58,519 0.42% 3,234,920
2021-08-27 2021-08-25 1.696 1,867,648 -123,849 0.42% 3,166,800
2021-08-10 2021-08-06 1.615 1,991,497 +61,924 0.45% 3,215,999
2021-08-04 2021-08-02 1.631 1,929,573 +30,963 0.43% 3,147,161
2021-07-29 2021-07-27 1.615 1,898,610 +61,924 0.43% 3,065,999
2021-07-28 2021-07-26 1.631 1,836,686 -37,154 0.41% 2,995,661
2021-07-27 2021-07-23 1.631 1,873,840 +364,117 0.42% 3,056,259
2021-07-22 2021-07-20 1.679 1,509,723 -61,925 0.34% 2,535,519
2021-07-14 2021-07-12 1.679 1,571,648 +43,347 0.35% 2,639,520
2021-06-15 2021-06-10 1.696 1,528,301 +44,586 0.34% 2,591,400
2021-06-09 2021-06-07 1.679 1,483,715 +11,146 0.33% 2,491,840
2021-06-07 2021-06-03 1.728 1,472,569 -146,142 0.33% 2,544,461
2021-06-04 2021-06-02 1.728 1,618,711 +146,142 0.36% 2,796,980
2021-06-03 2021-06-01 1.728 1,472,569 -49,539 0.33% 2,544,461
2021-06-02 2021-05-31 1.663 1,522,108 -61,925 0.34% 2,531,739
2021-06-01 2021-05-28 1.679 1,584,033 +61,925 0.35% 2,660,320
2021-05-31 2021-05-27 1.663 1,522,108 -1,239 0.34% 2,531,739
2021-05-11 2021-05-07 1.679 1,523,347 -6,192 0.34% 2,558,400
2021-05-04 2021-04-30 1.860 1,529,539 +19,302 0.34% 2,844,193
2021-04-30 2021-04-28 1.843 1,510,237 -1,194 0.35% 2,783,001
2021-04-15 2021-04-13 1.742 1,511,431 +137,295 0.35% 2,633,281
2021-04-14 2021-04-12 1.759 1,374,136 -1,194 0.32% 2,417,099
2021-03-15 2021-03-11 1.826 1,375,330 +149,233 0.32% 2,511,360
2021-02-23 2021-02-19 1.826 1,226,097 -5,970 0.29% 2,238,859
2021-02-18 2021-02-16 1.843 1,232,067 +608,871 0.29% 2,270,401
2021-02-05 2021-02-03 1.675 623,196 -89,540 0.14% 1,043,999
2021-01-20 2021-01-18 1.692 712,736 -41,785 0.17% 1,205,940
2021-01-15 2021-01-13 1.725 754,521 -10,745 0.18% 1,301,919
2021-01-12 2021-01-08 1.709 765,266 +10,745 0.18% 1,307,640
2021-01-11 2021-01-07 1.725 754,521 -1,194 0.18% 1,301,919
2021-01-05 2020-12-31 1.742 755,715 +91,927 0.18% 1,316,640
2021-01-04 2020-12-29 1.725 663,788 +27,459 0.15% 1,145,360
2020-12-30 2020-12-28 1.725 636,329 +26,265 0.15% 1,097,980
2020-12-28 2020-12-22 1.759 610,064 +5,969 0.14% 1,073,100
2020-12-23 2020-12-21 1.709 604,095 +17,908 0.14% 1,032,241
2020-12-22 2020-12-18 1.725 586,187 +11,939 0.13% 1,011,460
2020-10-05 2020-09-29 1.725 574,248 -11,939 0.13% 990,860
2020-09-07 2020-09-03 1.937 586,187 +2,238 0.13% 1,135,214
2020-09-04 2020-09-02 1.920 583,949 -23,546 0.14% 1,120,960
2020-08-28 2020-08-26 1.716 607,495 +23,546 0.14% 1,042,319
2020-08-21 2020-08-19 1.750 583,949 +5,887 0.13% 1,021,760
2020-08-19 2020-08-17 1.750 578,062 -14,128 0.13% 1,011,459
2020-08-13 2020-08-11 1.767 592,190 +14,128 0.13% 1,046,240
2020-08-12 2020-08-10 1.733 578,062 -1,178 0.13% 1,001,639
2020-07-21 2020-07-17 1.971 579,240 -47,092 0.13% 1,141,441
2020-07-20 2020-07-16 1.903 626,332 +47,092 0.14% 1,191,679
2020-07-17 2020-07-15 2.089 579,240 -29,433 0.13% 1,210,321
2020-07-08 2020-07-06 1.869 608,673 +29,433 0.14% 1,137,401
2020-07-03 2020-06-30 1.767 579,240 -32,965 0.13% 1,023,361
2020-06-30 2020-06-26 1.682 612,205 -58,865 0.14% 1,029,601
2020-06-29 2020-06-24 1.648 671,070 -29,433 0.15% 1,105,799
2020-06-26 2020-06-23 1.648 700,503 +27,078 0.16% 1,154,300
2020-06-24 2020-06-22 1.597 673,425 -100,072 0.15% 1,075,360
2020-06-23 2020-06-19 1.563 773,497 -29,433 0.18% 1,208,880
2020-06-19 2020-06-17 1.512 802,930 +35,320 0.18% 1,213,960
2020-06-18 2020-06-16 1.529 767,610 +70,639 0.17% 1,173,599
2020-06-16 2020-06-12 1.546 696,971 +55,334 0.16% 1,077,439
2020-06-15 2020-06-11 1.563 641,637 -8,242 0.15% 1,002,799
2020-06-12 2020-06-10 1.563 649,879 +100,072 0.15% 1,015,680
2020-06-04 2020-06-02 1.648 549,807 -102,426 0.12% 905,980
2020-06-03 2020-06-01 1.512 652,233 +25,901 0.15% 986,120
2020-06-01 2020-05-28 1.495 626,332 -5,887 0.14% 936,319
2020-05-28 2020-05-26 1.529 632,219 +82,412 0.14% 966,600
2020-05-26 2020-05-22 1.546 549,807 -5,886 0.12% 849,940
2020-05-22 2020-05-20 1.597 555,693 -17,660 0.13% 887,359
2020-05-18 2020-05-14 1.665 573,353 +28,255 0.13% 954,520
2020-05-11 2020-05-07 1.665 545,098 +30,611 0.12% 907,481
2020-04-27 2020-04-23 1.792 514,487 +16,963 0.12% 921,874
2020-04-24 2020-04-22 1.774 497,524 -62,618 0.12% 882,739
2020-04-23 2020-04-21 1.757 560,142 +62,618 0.13% 984,000
2020-04-22 2020-04-20 1.809 497,524 -66,033 0.12% 900,219
2020-04-21 2020-04-17 1.774 563,557 +66,033 0.13% 999,899
2020-04-16 2020-04-14 1.827 497,524 -22,770 0.12% 908,959
2020-04-15 2020-04-09 1.827 520,294 +11,385 0.12% 950,559
2020-04-14 2020-04-08 1.774 508,909 +11,385 0.12% 902,939
2020-03-25 2020-03-23 1.599 497,524 -52,371 0.12% 795,339
2020-03-24 2020-03-20 1.634 549,895 +52,371 0.13% 898,379
2020-03-19 2020-03-17 1.792 497,524 +5,692 0.12% 891,479
2020-03-10 2020-03-06 2.231 491,832 -74,002 0.11% 1,097,280
2020-03-09 2020-03-05 2.161 565,834 -28,463 0.13% 1,222,619
2020-03-04 2020-03-02 2.090 594,297 -11,385 0.14% 1,242,360
2020-02-28 2020-02-26 2.020 605,682 -1,138 0.14% 1,223,600
2020-02-25 2020-02-21 2.090 606,820 +40,986 0.14% 1,268,539
2020-02-19 2020-02-17 2.090 565,834 +17,077 0.13% 1,182,859
2020-02-06 2020-02-04 2.301 548,757 +15,939 0.13% 1,262,840
2020-02-05 2020-02-03 2.231 532,818 -6,831 0.12% 1,188,720
2020-01-31 2020-01-29 2.143 539,649 -62,617 0.12% 1,156,560
2020-01-30 2020-01-24 2.126 602,266 -5,693 0.14% 1,280,179
2020-01-29 2020-01-22 2.090 607,959 -27,324 0.14% 1,270,920
2020-01-23 2020-01-21 2.038 635,283 -76,279 0.15% 1,294,560
2020-01-21 2020-01-17 1.932 711,562 -5,693 0.16% 1,374,999
2020-01-17 2020-01-15 1.932 717,255 -46,678 0.16% 1,386,000
2020-01-15 2020-01-13 1.932 763,933 +15,939 0.18% 1,476,199
2020-01-10 2020-01-08 1.932 747,994 -17,078 0.17% 1,445,399
2020-01-09 2020-01-07 1.897 765,072 +87,665 0.18% 1,451,520
2019-12-27 2019-12-20 1.950 677,407 -2,277 0.16% 1,320,899
2019-12-23 2019-12-19 1.950 679,684 -162,806 0.16% 1,325,339
2019-12-19 2019-12-17 1.915 842,490 -25,047 0.19% 1,613,200
2019-12-18 2019-12-16 1.950 867,537 +5,693 0.20% 1,691,640
2019-11-28 2019-11-26 1.897 861,844 +11,385 0.20% 1,635,119
2019-11-27 2019-11-25 1.915 850,459 +11,385 0.20% 1,628,459
2019-11-22 2019-11-20 1.915 839,074 -11,385 0.19% 1,606,659
2019-11-21 2019-11-19 1.932 850,459 +85,387 0.20% 1,643,399
2019-11-13 2019-11-11 1.932 765,072 -11,385 0.18% 1,478,400
2019-10-29 2019-10-25 1.915 776,457 -5,692 0.18% 1,486,760
2019-10-24 2019-10-22 1.950 782,149 -21,632 0.18% 1,525,139
2019-10-21 2019-10-17 1.968 803,781 -34,155 0.18% 1,581,440
2019-10-18 2019-10-16 1.809 837,936 -62,617 0.19% 1,516,160
2019-10-17 2019-10-15 1.792 900,553 +21,631 0.21% 1,613,639
2019-10-16 2019-10-14 1.792 878,922 +35,294 0.20% 1,574,880
2019-10-15 2019-10-11 1.792 843,628 +11,385 0.19% 1,511,639
2019-10-10 2019-10-08 1.757 832,243 -39,848 0.19% 1,461,999
2019-10-02 2019-09-27 1.792 872,091 +11,385 0.20% 1,562,640
2019-09-30 2019-09-26 1.809 860,706 +11,385 0.20% 1,557,360
2019-09-24 2019-09-20 1.968 849,321 +11,385 0.20% 1,671,040
2019-09-19 2019-09-17 1.985 837,936 -28,462 0.19% 1,663,360
2019-09-18 2019-09-16 2.020 866,398 -56,925 0.20% 1,750,299
2019-09-17 2019-09-13 2.073 923,323 +28,462 0.21% 1,913,959
2019-09-13 2019-09-11 1.968 894,861 +135,482 0.21% 1,760,640
2019-09-12 2019-09-10 1.950 759,379 +12,523 0.17% 1,480,739
2019-09-04 2019-09-02 2.101 746,856 +16,225 0.17% 1,569,128
2019-09-03 2019-08-30 2.155 730,631 -55,689 0.17% 1,574,400
2019-08-30 2019-08-28 2.137 786,320 +40,096 0.18% 1,680,281
2019-08-29 2019-08-27 2.209 746,224 -17,820 0.18% 1,648,200
2019-08-28 2019-08-26 2.209 764,044 +33,413 0.18% 1,687,560
2019-08-27 2019-08-23 2.334 730,631 -38,982 0.17% 1,705,600
2019-08-26 2019-08-22 2.406 769,613 -3,341 0.18% 1,851,880
2019-08-14 2019-08-12 2.299 772,954 -50,120 0.18% 1,776,639
2019-08-12 2019-08-08 2.370 823,074 +50,120 0.19% 1,950,960
2019-08-08 2019-08-06 2.370 772,954 -2,228 0.18% 1,832,159
2019-08-06 2019-08-02 2.460 775,182 -5,569 0.18% 1,907,040
2019-08-02 2019-07-31 2.550 780,751 -11,137 0.18% 1,990,841
2019-07-23 2019-07-19 2.801 791,888 -20,048 0.19% 2,218,319
2019-07-19 2019-07-17 2.801 811,936 +20,048 0.19% 2,274,479
2019-07-18 2019-07-16 2.855 791,888 -15,593 0.19% 2,260,979
2019-07-17 2019-07-15 2.855 807,481 +4,455 0.19% 2,305,500
2019-07-16 2019-07-12 2.801 803,026 +27,844 0.19% 2,249,520
2019-07-11 2019-07-09 2.604 775,182 +10,024 0.18% 2,018,400
2019-07-10 2019-07-08 2.622 765,158 -6,683 0.18% 2,006,040
2019-07-05 2019-07-03 2.712 771,841 +7,797 0.18% 2,092,861
2019-06-25 2019-06-21 2.496 764,044 -87,988 0.18% 1,907,079
2019-06-24 2019-06-20 2.532 852,032 +4,455 0.20% 2,157,300
2019-06-21 2019-06-19 2.460 847,577 +14,479 0.20% 2,085,141
2019-06-20 2019-06-18 2.442 833,098 +33,413 0.20% 2,034,561
2019-06-14 2019-06-12 2.406 799,685 -33,413 0.19% 1,924,241
2019-06-12 2019-06-10 2.406 833,098 +30,072 0.20% 2,004,641
2019-06-11 2019-06-06 2.352 803,026 +31,185 0.19% 1,889,020
2019-05-30 2019-05-28 2.442 771,841 +7,797 0.18% 1,884,961
2019-05-27 2019-05-23 2.460 764,044 -5,569 0.18% 1,879,639
2019-05-24 2019-05-22 2.532 769,613 +5,569 0.18% 1,948,620
2019-05-23 2019-05-21 2.514 764,044 +16,706 0.18% 1,920,799
2019-05-22 2019-05-20 2.586 747,338 -30,071 0.18% 1,932,481
2019-05-20 2019-05-16 2.837 777,409 -16,707 0.18% 2,205,679
2019-05-17 2019-05-15 2.765 794,116 +16,707 0.19% 2,196,040
2019-05-09 2019-05-07 2.963 777,409 -87,988 0.18% 2,303,399
2019-05-08 2019-05-06 2.981 865,397 -63,485 0.20% 2,579,640
2019-05-02 2019-04-29 3.107 928,882 +22,276 0.22% 2,885,641
2019-04-29 2019-04-25 3.035 906,606 -61,258 0.21% 2,751,319
2019-04-26 2019-04-24 3.035 967,864 -52,347 0.23% 2,937,221
2019-04-24 2019-04-18 3.376 1,020,211 +32,579 0.24% 3,444,228
2019-04-23 2019-04-17 3.413 987,632 -38,815 0.24% 3,370,882
2019-04-18 2019-04-16 3.395 1,026,447 +61,458 0.25% 3,484,321
2019-04-17 2019-04-15 3.320 964,989 -53,910 0.23% 3,204,099
2019-04-16 2019-04-12 3.487 1,018,899 -34,503 0.25% 3,553,199
2019-04-15 2019-04-11 3.395 1,053,402 +135,853 0.26% 3,575,821
2019-04-12 2019-04-10 3.246 917,549 +22,643 0.22% 2,978,502
2019-04-11 2019-04-09 3.209 894,906 +35,580 0.22% 2,871,799
2019-04-10 2019-04-08 3.135 859,326 +48,519 0.21% 2,693,861
2019-04-04 2019-04-02 3.116 810,807 +28,034 0.20% 2,526,721
2019-04-02 2019-03-29 3.098 782,773 +53,910 0.19% 2,424,839
2019-04-01 2019-03-28 3.042 728,863 -35,581 0.18% 2,217,279
2019-03-27 2019-03-25 3.079 764,444 -6,469 0.19% 2,353,880
2019-03-26 2019-03-22 3.153 770,913 -26,955 0.19% 2,430,999
2019-03-25 2019-03-21 3.098 797,868 +5,391 0.19% 2,471,599
2019-03-22 2019-03-20 3.153 792,477 -70,083 0.19% 2,498,999
2019-03-21 2019-03-19 3.191 862,560 -10,782 0.21% 2,751,999
2019-03-20 2019-03-18 3.191 873,342 +24,798 0.21% 2,786,399
2019-03-19 2019-03-15 3.024 848,544 +53,910 0.21% 2,565,621
2019-03-18 2019-03-14 2.949 794,634 -83,021 0.19% 2,343,661
2019-03-15 2019-03-13 3.024 877,655 -188,685 0.21% 2,653,640
2019-03-14 2019-03-12 3.042 1,066,340 +59,301 0.26% 3,243,920
2019-03-13 2019-03-11 3.005 1,007,039 +16,173 0.25% 3,026,160
2019-03-12 2019-03-08 2.986 990,866 +59,301 0.24% 2,959,180
2019-03-11 2019-03-07 3.024 931,565 -5,391 0.23% 2,816,640
2019-03-08 2019-03-06 3.135 936,956 -59,301 0.23% 2,937,220
2019-03-07 2019-03-05 3.209 996,257 +85,178 0.24% 3,197,040
2019-03-06 2019-03-04 3.061 911,079 +64,692 0.22% 2,788,499
2019-03-05 2019-03-01 3.005 846,387 +61,457 0.21% 2,543,399
2019-03-04 2019-02-28 2.968 784,930 -223,187 0.19% 2,329,600
2019-03-01 2019-02-27 3.098 1,008,117 +253,377 0.25% 3,122,899
2019-02-28 2019-02-26 2.912 754,740 +2,156 0.18% 2,197,999
2019-02-27 2019-02-25 2.838 752,584 -21,564 0.18% 2,135,880
2019-02-26 2019-02-22 2.894 774,148 +62,536 0.19% 2,240,160
2019-02-25 2019-02-21 2.764 711,612 +21,564 0.17% 1,966,799
2019-02-22 2019-02-20 2.782 690,048 -8,626 0.17% 1,919,999
2019-02-21 2019-02-19 2.764 698,674 -10,782 0.17% 1,931,040
2019-02-20 2019-02-18 2.764 709,456 -50,675 0.17% 1,960,840
2019-02-19 2019-02-15 2.764 760,131 +37,737 0.19% 2,100,899
2019-02-18 2019-02-14 2.708 722,394 -19,408 0.18% 1,956,399
2019-02-15 2019-02-13 2.782 741,802 +6,469 0.18% 2,064,000
2019-02-14 2019-02-12 2.764 735,333 +3,235 0.18% 2,032,361
2019-02-13 2019-02-11 2.820 732,098 +21,564 0.18% 2,064,160
2019-02-12 2019-02-08 2.857 710,534 -36,659 0.17% 2,029,720
2019-02-11 2019-02-04 2.820 747,193 +32,346 0.18% 2,106,720
2019-02-08 2019-01-31 2.801 714,847 -14,016 0.17% 2,002,260
2019-02-01 2019-01-30 2.727 728,863 -49,598 0.18% 1,987,439
2019-01-30 2019-01-28 2.820 778,461 +97,038 0.19% 2,194,881
2019-01-29 2019-01-25 2.690 681,423 +48,519 0.17% 1,832,801
2019-01-28 2019-01-24 2.727 632,904 -125,071 0.15% 1,725,781
2019-01-25 2019-01-23 2.801 757,975 +116,446 0.18% 2,123,060
2019-01-24 2019-01-22 2.467 641,529 +16,173 0.16% 1,582,699
2019-01-22 2019-01-18 2.374 625,356 -52,832 0.15% 1,484,800
2019-01-21 2019-01-17 2.319 678,188 +6,469 0.17% 1,572,500
2019-01-18 2019-01-16 2.374 671,719 -190,841 0.16% 1,594,880
2019-01-17 2019-01-15 2.597 862,560 +185,450 0.21% 2,239,999
2018-12-28 2018-12-24 2.115 677,110 -16,173 0.16% 1,431,840
2018-12-27 2018-12-20 2.133 693,283 -10,782 0.17% 1,478,900
2018-12-21 2018-12-19 2.226 704,065 -21,564 0.17% 1,567,200
2018-12-19 2018-12-17 2.189 725,629 +5,391 0.18% 1,588,280
2018-12-18 2018-12-14 2.170 720,238 +16,173 0.18% 1,563,120
2018-12-12 2018-12-10 2.059 704,065 +80,865 0.17% 1,449,660
2018-12-10 2018-12-06 2.096 623,200 +10,782 0.15% 1,306,280
2018-12-05 2018-12-03 2.133 612,418 -10,782 0.15% 1,306,400
2018-11-29 2018-11-27 2.115 623,200 -16,173 0.15% 1,317,840
2018-11-26 2018-11-22 2.152 639,373 -21,564 0.16% 1,375,760
2018-11-23 2018-11-21 2.078 660,937 +16,173 0.16% 1,373,120
2018-11-12 2018-11-08 2.152 644,764 -16,173 0.16% 1,387,360
2018-11-09 2018-11-07 2.152 660,937 +29,112 0.16% 1,422,160
2018-11-08 2018-11-06 2.115 631,825 +10,782 0.15% 1,336,079
2018-11-06 2018-11-02 2.040 621,043 -26,955 0.15% 1,267,199
2018-11-05 2018-11-01 1.836 647,998 -16,173 0.16% 1,189,979
2018-11-02 2018-10-31 1.762 664,171 -16,173 0.16% 1,170,399
2018-10-25 2018-10-23 1.836 680,344 -79,787 0.17% 1,249,379
2018-10-24 2018-10-22 1.892 760,131 +26,955 0.19% 1,438,200
2018-10-22 2018-10-18 1.873 733,176 +37,737 0.18% 1,373,600
2018-10-15 2018-10-11 2.040 695,439 -26,416 0.17% 1,419,000
2018-10-09 2018-10-05 2.226 721,855 +69,005 0.18% 1,606,800
2018-10-04 2018-10-02 2.207 652,850 -53,910 0.16% 1,441,089
2018-09-27 2018-09-24 2.244 706,760 -16,173 0.17% 1,586,309
2018-09-24 2018-09-20 2.226 722,933 -5,391 0.18% 1,609,199
2018-09-21 2018-09-19 2.226 728,324 +86,256 0.18% 1,621,199
2018-09-18 2018-09-14 2.263 642,068 -5,391 0.16% 1,453,019
2018-09-17 2018-09-13 2.263 647,459 +5,391 0.16% 1,465,219
2018-09-14 2018-09-12 2.244 642,068 -49,598 0.16% 1,441,109
2018-09-13 2018-09-11 2.207 691,666 -80,865 0.17% 1,526,771
2018-09-12 2018-09-10 2.263 772,531 +28,034 0.19% 1,748,261
2018-09-11 2018-09-07 2.449 744,497 -10,782 0.18% 1,822,919
2018-09-10 2018-09-06 2.523 755,279 +10,782 0.18% 1,905,359
2018-09-07 2018-09-05 2.541 744,497 -4,313 0.18% 1,891,969
2018-09-03 2018-08-30 2.653 748,810 -5,391 0.18% 1,986,270
2018-08-30 2018-08-28 2.634 754,201 -64,692 0.18% 1,986,580
2018-08-29 2018-08-27 2.634 818,893 -10,782 0.20% 2,156,980
2018-08-28 2018-08-24 2.615 829,675 -5,391 0.20% 2,169,990
2018-08-27 2018-08-23 2.820 835,066 +14,016 0.20% 2,354,479
2018-08-24 2018-08-22 2.801 821,050 -4,312 0.20% 2,299,731
2018-08-23 2018-08-21 2.764 825,362 +16,173 0.20% 2,281,189
2018-08-21 2018-08-17 2.615 809,189 +14,016 0.20% 2,116,409
2018-08-20 2018-08-16 2.671 795,173 -5,391 0.19% 2,124,001
2018-08-17 2018-08-15 2.764 800,564 -21,564 0.19% 2,212,651
2018-08-16 2018-08-14 2.838 822,128 -26,955 0.20% 2,333,251
2018-08-14 2018-08-10 3.005 849,083 -91,647 0.21% 2,551,501
2018-08-13 2018-08-09 3.042 940,730 +79,787 0.23% 2,861,801
2018-08-10 2018-08-08 2.968 860,943 -7,547 0.21% 2,555,200
2018-08-09 2018-08-07 2.949 868,490 +21,564 0.21% 2,561,489
2018-08-08 2018-08-06 2.968 846,926 +32,346 0.21% 2,513,599
2018-08-07 2018-08-03 2.986 814,580 +1,078 0.20% 2,432,709
2018-08-06 2018-08-02 2.968 813,502 -61,458 0.20% 2,414,399
2018-08-03 2018-08-01 2.949 874,960 -5,391 0.21% 2,580,571
2018-08-02 2018-07-31 2.931 880,351 -16,173 0.21% 2,580,141
2018-08-01 2018-07-30 2.968 896,524 +11,861 0.22% 2,660,801
2018-07-31 2018-07-27 3.005 884,663 -5,391 0.22% 2,658,419
2018-07-30 2018-07-26 3.005 890,054 -17,252 0.22% 2,674,619
2018-07-27 2018-07-25 3.005 907,306 -22,103 0.22% 2,726,461
2018-07-26 2018-07-24 2.986 929,409 +28,033 0.23% 2,775,641
2018-07-23 2018-07-19 2.968 901,376 +10,783 0.22% 2,675,201
2018-07-18 2018-07-16 3.153 890,593 +25,876 0.22% 2,808,398
2018-07-17 2018-07-13 3.191 864,717 +9,704 0.21% 2,758,881
2018-07-13 2018-07-11 2.875 855,013 -5,391 0.21% 2,458,300
2018-07-12 2018-07-10 2.986 860,404 -53,910 0.21% 2,569,560
2018-07-11 2018-07-09 3.005 914,314 +44,206 0.22% 2,747,520
2018-07-10 2018-07-06 3.024 870,108 -26,955 0.21% 2,630,821
2018-07-09 2018-07-05 2.931 897,063 -69,005 0.22% 2,629,121
2018-07-06 2018-07-04 3.061 966,068 -148,791 0.24% 2,956,801
2018-07-05 2018-07-03 3.172 1,114,859 +5,391 0.27% 3,536,279
2018-07-03 2018-06-28 3.209 1,109,468 -125,071 0.27% 3,560,339
2018-06-29 2018-06-27 3.191 1,234,539 -183,294 0.30% 3,938,799
2018-06-28 2018-06-26 3.469 1,417,833 +77,630 0.35% 4,918,098
2018-06-27 2018-06-25 3.673 1,340,203 -100,273 0.33% 4,922,280
2018-06-26 2018-06-22 3.747 1,440,476 -5,391 0.35% 5,397,441
2018-06-25 2018-06-21 3.710 1,445,867 +2,157 0.35% 5,364,001
2018-06-22 2018-06-20 3.803 1,443,710 -10,782 0.35% 5,489,899
2018-06-21 2018-06-19 3.710 1,454,492 -73,318 0.36% 5,395,999
2018-06-20 2018-06-15 3.858 1,527,810 -25,877 0.37% 5,894,720
2018-06-19 2018-06-14 3.932 1,553,687 +43,128 0.38% 6,109,841
2018-06-15 2018-06-13 3.970 1,510,559 +17,252 0.37% 5,996,281
2018-06-14 2018-06-12 4.044 1,493,307 +57,144 0.36% 6,038,598
2018-06-13 2018-06-11 4.099 1,436,163 +205,936 0.35% 5,887,440
2018-06-12 2018-06-08 3.914 1,230,227 -81,943 0.30% 4,815,022
2018-06-11 2018-06-07 3.877 1,312,170 +19,408 0.32% 5,087,061
2018-06-08 2018-06-06 3.970 1,292,762 +190,841 0.32% 5,131,719
2018-06-07 2018-06-05 3.821 1,101,921 -2,156 0.28% 4,210,641
2018-06-06 2018-06-04 3.895 1,104,077 -5,391 0.28% 4,300,799
2018-06-05 2018-06-01 3.932 1,109,468 -116,446 0.28% 4,362,959
2018-06-04 2018-05-31 3.970 1,225,914 -260,924 0.31% 4,866,361
2018-06-01 2018-05-30 4.081 1,486,838 +323,460 0.38% 6,067,599
2018-05-31 2018-05-29 3.728 1,163,378 +44,206 0.30% 4,337,579
2018-05-30 2018-05-28 3.784 1,119,172 +121,837 0.29% 4,235,040
2018-05-29 2018-05-25 3.914 997,335 -15,095 0.26% 3,903,499
2018-05-28 2018-05-24 4.062 1,012,430 -57,145 0.26% 4,112,819
2018-05-25 2018-05-23 4.081 1,069,575 +201,624 0.27% 4,364,801
2018-05-24 2018-05-21 4.433 867,951 +4,313 0.22% 3,847,899
2018-05-23 2018-05-18 4.545 863,638 +48,519 0.22% 3,924,898
2018-05-21 2018-05-17 4.452 815,119 +14,016 0.21% 3,628,798
2018-05-18 2018-05-16 4.656 801,103 -278,176 0.21% 3,729,861
2018-05-17 2018-05-15 4.990 1,079,279 -668,484 0.28% 5,385,382
2018-05-16 2018-05-14 5.101 1,747,763 +364,432 0.45% 8,915,501
2018-05-15 2018-05-11 4.396 1,383,331 0.35% 6,081,420

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