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 1.420 510,000 +0 0.01% 724,200
2025-10-13 2025-10-09 1.470 510,000 +0 0.01% 749,700
2025-10-10 2025-10-08 1.390 510,000 +0 0.01% 708,900
2025-10-09 2025-10-06 1.310 510,000 +0 0.01% 668,100
2025-10-08 2025-10-03 1.320 510,000 +0 0.01% 673,200
2025-10-06 2025-10-02 1.310 510,000 +0 0.01% 668,100
2025-10-03 2025-09-30 1.310 510,000 +0 0.01% 668,100
2025-10-02 2025-09-29 1.260 510,000 +0 0.01% 642,600
2025-09-30 2025-09-26 1.250 510,000 +0 0.01% 637,500
2025-09-29 2025-09-25 1.250 510,000 +0 0.01% 637,500
2025-09-26 2025-09-24 1.260 510,000 +0 0.01% 642,600
2025-09-25 2025-09-23 1.260 510,000 +0 0.01% 642,600
2025-09-24 2025-09-22 1.260 510,000 +0 0.01% 642,600
2025-09-23 2025-09-19 1.280 510,000 +0 0.01% 652,800
2025-09-22 2025-09-18 1.270 510,000 +0 0.01% 647,700
2025-09-19 2025-09-17 1.290 510,000 +0 0.01% 657,900
2025-09-18 2025-09-16 1.270 510,000 +0 0.01% 647,700
2025-09-17 2025-09-15 1.200 510,000 +0 0.01% 612,000
2025-09-16 2025-09-12 1.210 510,000 +0 0.01% 617,100
2025-09-15 2025-09-11 1.200 510,000 +0 0.01% 612,000
2025-09-12 2025-09-10 1.190 510,000 +0 0.01% 606,900
2025-09-11 2025-09-09 1.180 510,000 +0 0.01% 601,800
2025-09-10 2025-09-08 1.190 510,000 +0 0.01% 606,900
2025-09-09 2025-09-05 1.160 510,000 +0 0.01% 591,600
2025-09-08 2025-09-04 1.140 510,000 +0 0.01% 581,400
2025-09-05 2025-09-03 1.160 510,000 +0 0.01% 591,600
2025-09-04 2025-09-02 1.170 510,000 +0 0.01% 596,700
2025-09-03 2025-09-01 1.226 510,000 +0 0.01% 625,021
2025-09-02 2025-08-29 1.226 510,000 +10,625 0.01% 625,021
2025-09-01 2025-08-28 1.195 499,375 +0 0.01% 596,700
2025-08-29 2025-08-27 1.205 499,375 +0 0.01% 601,800
2025-08-28 2025-08-26 1.215 499,375 -29,375 0.01% 606,900
2025-08-25 2025-08-21 1.226 528,750 -29,375 0.01% 648,000
2025-08-22 2025-08-20 1.174 558,125 +29,375 0.01% 655,500
2025-08-20 2025-08-18 1.195 528,750 +97,917 0.01% 631,800
2025-08-18 2025-08-14 1.215 430,833 +29,375 0.01% 523,600
2025-08-14 2025-08-12 1.266 401,458 -68,542 0.00% 508,400
2025-08-11 2025-08-07 1.246 470,000 +39,167 0.01% 585,600
2025-08-01 2025-07-30 1.358 430,833 +13,708 0.01% 585,200
2025-07-23 2025-07-21 1.348 417,125 -29,375 0.01% 562,320
2025-07-21 2025-07-17 1.246 446,500 +1,958 0.01% 556,320
2025-07-17 2025-07-15 1.256 444,542 +9,792 0.01% 558,420
2025-06-17 2025-06-13 1.185 434,750 -29,375 0.01% 515,040
2025-06-11 2025-06-09 1.154 464,125 -983,083 0.01% 535,620
2025-06-10 2025-06-06 1.164 1,447,208 +29,375 0.02% 1,684,920
2025-05-27 2025-05-23 1.323 1,417,833 +104,594 0.02% 1,875,992
2025-05-23 2025-05-21 1.345 1,313,239 -27,208 0.02% 1,766,560
2025-05-20 2025-05-16 1.279 1,340,447 +27,208 0.02% 1,714,480
2025-04-10 2025-04-08 1.224 1,313,239 +21,766 0.02% 1,607,280
2025-04-09 2025-04-07 1.191 1,291,473 +27,208 0.02% 1,537,920
2025-04-03 2025-04-01 1.400 1,264,265 -18,138 0.02% 1,770,380
2025-04-01 2025-03-28 1.363 1,282,403 +18,138 0.02% 1,747,776
2025-03-31 2025-03-27 1.397 1,264,265 +63,289 0.02% 1,766,133
2025-03-17 2025-03-13 1.442 1,200,976 -44,024 0.02% 1,732,280
2025-03-07 2025-03-05 1.261 1,245,000 -8,805 0.02% 1,569,540
2025-02-20 2025-02-18 1.317 1,253,805 +44,024 0.02% 1,651,840
2025-02-12 2025-02-10 1.420 1,209,781 +355,715 0.02% 1,717,500
2025-02-05 2025-02-03 1.374 854,066 +352,192 0.01% 1,173,699
2025-01-14 2025-01-10 1.340 501,874 -3,522 0.01% 672,600
2025-01-10 2025-01-08 1.386 505,396 -1,761 0.01% 700,280
2025-01-07 2025-01-03 1.454 507,157 -44,024 0.01% 737,280
2025-01-02 2024-12-27 1.408 551,181 +44,024 0.01% 776,240
2024-12-30 2024-12-24 1.488 507,157 -3,522 0.01% 754,560
2024-12-11 2024-12-09 1.590 510,679 -52,829 0.01% 812,000
2024-12-06 2024-12-04 1.624 563,508 +52,829 0.01% 915,200
2024-10-22 2024-10-18 2.010 510,679 -17,610 0.01% 1,026,600
2024-10-09 2024-10-07 2.010 528,289 -58,111 0.01% 1,062,001
2024-10-08 2024-10-04 1.681 586,400 -88,048 0.01% 985,680
2024-10-04 2024-10-02 1.533 674,448 +132,072 0.01% 1,034,099
2024-10-03 2024-09-30 1.624 542,376 +35,219 0.01% 880,880
2024-10-02 2024-09-27 1.635 507,157 -237,730 0.01% 829,440
2024-09-25 2024-09-23 1.658 744,887 +17,610 0.01% 1,235,160
2024-09-24 2024-09-20 1.545 727,277 -36,980 0.01% 1,123,360
2024-09-17 2024-09-13 1.454 764,257 -7,044 0.01% 1,111,039
2024-09-16 2024-09-12 1.420 771,301 +17,609 0.01% 1,095,000
2024-08-30 2024-08-28 1.364 753,692 +25,549 0.01% 1,027,801
2024-08-23 2024-08-21 1.459 728,143 +24,272 0.01% 1,062,621
2024-08-21 2024-08-19 1.459 703,871 -41,114 0.01% 1,027,200
2024-08-15 2024-08-13 1.423 744,985 -123,342 0.01% 1,060,020
2024-08-14 2024-08-12 1.447 868,327 +4,933 0.01% 1,256,640
2024-08-06 2024-08-02 1.411 863,394 +59,205 0.01% 1,218,001
2024-08-02 2024-07-31 1.301 804,189 +123,342 0.01% 1,046,459
2024-07-30 2024-07-26 1.253 680,847 +57,559 0.01% 852,839
2024-07-24 2024-07-22 1.374 623,288 -82,228 0.01% 856,540
2024-07-16 2024-07-12 1.253 705,516 +1,645 0.01% 883,740
2024-07-02 2024-06-27 1.326 703,871 +82,228 0.01% 933,040
2024-06-28 2024-06-26 1.313 621,643 -92,096 0.01% 816,480
2024-06-25 2024-06-21 1.204 713,739 -1,644 0.01% 859,320
2024-06-24 2024-06-20 1.192 715,383 +98,673 0.01% 852,600
2024-06-21 2024-06-19 1.228 616,710 +4,934 0.01% 757,500
2024-06-20 2024-06-18 1.180 611,776 +82,228 0.01% 721,680
2024-06-18 2024-06-14 1.277 529,548 -77,294 0.01% 676,200
2024-06-14 2024-06-12 1.167 606,842 +82,228 0.01% 708,480
2024-06-13 2024-06-11 1.119 524,614 +82,228 0.01% 586,960
2024-06-07 2024-06-05 1.082 442,386 -8,223 0.01% 478,820
2024-05-23 2024-05-21 1.386 450,609 -49,337 0.01% 624,720
2024-05-22 2024-05-20 1.435 499,946 +49,337 0.01% 717,440
2024-05-20 2024-05-16 1.374 450,609 +4,933 0.01% 619,240
2024-05-17 2024-05-14 1.399 445,676 -49,336 0.01% 623,301
2024-05-16 2024-05-13 1.399 495,012 -123,342 0.01% 692,300
2024-05-14 2024-05-10 1.216 618,354 +4,933 0.01% 752,000
2024-05-13 2024-05-09 1.220 613,421 -49,336 0.01% 748,073
2024-05-10 2024-05-08 1.168 662,757 -27,439 0.01% 774,207
2024-04-26 2024-04-24 1.078 690,196 -4,674 0.01% 744,241
2024-04-23 2024-04-19 1.208 694,870 +22,659 0.01% 839,082
2024-04-22 2024-04-18 1.261 672,211 +3,015 0.01% 847,400
2024-04-19 2024-04-17 1.261 669,196 +7,536 0.01% 843,600
2024-04-18 2024-04-16 1.261 661,660 -7,536 0.01% 834,100
2024-04-16 2024-04-12 1.194 669,196 -72,346 0.01% 799,200
2024-04-15 2024-04-11 1.168 741,542 -6,029 0.01% 865,920
2024-04-12 2024-04-10 1.115 747,571 +36,173 0.01% 833,280
2024-04-11 2024-04-09 1.088 711,398 +18,086 0.01% 774,080
2024-04-10 2024-04-08 1.062 693,312 +16,580 0.01% 736,001
2024-04-09 2024-04-05 1.062 676,732 +4,521 0.01% 718,400
2024-04-05 2024-04-02 1.048 672,211 +4,522 0.01% 704,680
2024-02-28 2024-02-26 0.889 667,689 -75,360 0.01% 593,620
2024-01-24 2024-01-22 0.809 743,049 -105,504 0.01% 601,460
2024-01-23 2024-01-19 0.809 848,553 -108,518 0.01% 686,860
2024-01-22 2024-01-18 0.836 957,071 +15,072 0.02% 800,100
2024-01-19 2024-01-17 0.836 941,999 -19,594 0.01% 787,500
2024-01-18 2024-01-16 0.836 961,593 +60,288 0.02% 803,880
2024-01-17 2024-01-15 0.849 901,305 +15,072 0.01% 765,440
2024-01-16 2024-01-12 0.836 886,233 +113,040 0.01% 740,880
2024-01-11 2024-01-09 0.863 773,193 +37,680 0.01% 666,900
2024-01-10 2024-01-08 0.823 735,513 -30,144 0.01% 605,120
2024-01-09 2024-01-05 0.809 765,657 +30,144 0.01% 619,760
2023-12-21 2023-12-19 0.868 735,513 +49,865 0.01% 638,659
2023-11-30 2023-11-28 0.797 685,648 +56,201 0.01% 546,560
2023-10-09 2023-10-05 0.815 629,447 +35,629 0.01% 512,870
2023-08-02 2023-07-31 0.739 593,818 -66,274 0.01% 439,040
2023-08-01 2023-07-28 0.717 660,092 -66,275 0.01% 473,100
2023-07-27 2023-07-25 0.664 726,367 -99,411 0.01% 482,240
2023-07-18 2023-07-13 0.687 825,778 +1,325 0.01% 566,930
2023-06-21 2023-06-19 0.754 824,453 +1,326 0.01% 622,000
2023-06-06 2023-06-02 1.021 823,127 +92,933 0.01% 840,043
2023-04-12 2023-04-06 1.089 730,194 -16,461 0.01% 794,880
2023-04-11 2023-04-04 1.106 746,655 -24,693 0.02% 825,500
2023-04-04 2023-03-31 1.123 771,348 +41,154 0.02% 865,920
2023-03-29 2023-03-27 1.072 730,194 +117,584 0.01% 782,460
2023-01-30 2023-01-26 1.123 612,610 +58,792 0.01% 687,720
2022-12-09 2022-12-07 1.157 553,818 -117,584 0.01% 640,560
2022-12-01 2022-11-29 1.038 671,402 -47,033 0.01% 696,620
2022-11-30 2022-11-28 1.038 718,435 +47,033 0.01% 745,420
2022-10-21 2022-10-19 1.235 671,402 -77,926 0.01% 829,092
2022-10-07 2022-10-05 1.235 749,328 +32,069 0.02% 925,321
2022-09-28 2022-09-26 1.254 717,259 -1,069 0.02% 899,140
2022-09-21 2022-09-19 1.310 718,328 -26,724 0.02% 940,800
2022-09-20 2022-09-16 1.328 745,052 -53,447 0.02% 989,740
2022-09-15 2022-09-13 1.347 798,499 -71,619 0.02% 1,075,680
2022-09-14 2022-09-09 1.347 870,118 -111,170 0.02% 1,172,160
2022-09-08 2022-09-06 1.328 981,288 -106,894 0.02% 1,303,560
2022-09-02 2022-08-31 1.254 1,088,182 +213,788 0.02% 1,364,120
2022-07-11 2022-07-07 1.104 874,394 -53,447 0.02% 965,240
2022-06-28 2022-06-24 1.104 927,841 +1,069 0.02% 1,024,240
2022-06-14 2022-06-10 1.160 926,772 -21,379 0.02% 1,075,080
2022-06-10 2022-06-08 1.141 948,151 +21,379 0.02% 1,082,140
2022-06-09 2022-06-07 1.333 926,772 -118,652 0.02% 1,235,211
2022-06-08 2022-06-06 1.312 1,045,424 +106,176 0.02% 1,371,581
2022-05-26 2022-05-24 1.250 939,248 -240,094 0.02% 1,173,600
2022-05-24 2022-05-20 1.229 1,179,342 +240,094 0.03% 1,449,039
2022-05-16 2022-05-12 1.208 939,248 +19,207 0.02% 1,134,480
2022-05-05 2022-05-03 1.229 920,041 +144,057 0.02% 1,130,440
2022-05-04 2022-04-29 1.354 775,984 +96,037 0.02% 1,050,400
2022-04-29 2022-04-27 1.291 679,947 -192,075 0.02% 877,920
2022-04-28 2022-04-26 1.250 872,022 -49,940 0.02% 1,089,600
2022-04-27 2022-04-25 1.229 921,962 +169,987 0.02% 1,132,801
2022-04-26 2022-04-22 1.333 751,975 -218,966 0.02% 1,002,240
2022-04-25 2022-04-21 1.291 970,941 -69,147 0.02% 1,253,640
2022-04-22 2022-04-20 1.291 1,040,088 +110,443 0.03% 1,342,920
2022-04-21 2022-04-19 1.354 929,645 +9,604 0.02% 1,258,401
2022-04-20 2022-04-14 1.354 920,041 +240,094 0.02% 1,245,400
2022-04-19 2022-04-13 1.333 679,947 +57,623 0.02% 906,240
2022-04-12 2022-04-08 1.374 622,324 -43,217 0.02% 855,360
2022-04-07 2022-04-04 1.354 665,541 +81,632 0.02% 900,900
2022-04-06 2022-04-01 1.437 583,909 -1,921 0.01% 839,040
2022-03-30 2022-03-28 1.312 585,830 -240,094 0.01% 768,600
2022-03-29 2022-03-25 1.250 825,924 -76,830 0.02% 1,032,000
2022-03-28 2022-03-24 1.250 902,754 +76,830 0.02% 1,128,000
2022-03-24 2022-03-22 1.208 825,924 +96,038 0.02% 997,600
2022-03-23 2022-03-21 1.208 729,886 +26,890 0.02% 881,600
2022-03-22 2022-03-18 1.229 702,996 +96,038 0.02% 863,760
2022-03-17 2022-03-15 1.062 606,958 -19,208 0.01% 644,640
2022-02-15 2022-02-11 1.291 626,166 -49,939 0.02% 808,481
2022-02-14 2022-02-10 1.270 676,105 -689,551 0.02% 858,880
2021-12-21 2021-12-17 1.145 1,365,656 -9,603 0.03% 1,564,201
2021-12-20 2021-12-16 1.187 1,375,259 +9,603 0.03% 1,632,480
2021-11-24 2021-11-22 1.187 1,365,656 +19,208 0.03% 1,621,081
2021-11-02 2021-10-29 1.354 1,346,448 -144,057 0.03% 1,822,600
2021-10-26 2021-10-22 1.395 1,490,505 +1,921 0.04% 2,079,681
2021-10-22 2021-10-20 1.395 1,488,584 +48,019 0.04% 2,077,000
2021-10-21 2021-10-19 1.479 1,440,565 +96,038 0.04% 2,130,000
2021-10-18 2021-10-12 1.458 1,344,527 +144,056 0.03% 1,960,000
2021-10-15 2021-10-11 1.458 1,200,471 +19,208 0.03% 1,750,000
2021-10-07 2021-10-05 1.541 1,181,263 +96,037 0.03% 1,820,400
2021-10-04 2021-09-29 1.458 1,085,226 +144,057 0.03% 1,582,001
2021-09-24 2021-09-21 1.395 941,169 -19,208 0.02% 1,313,200
2021-09-16 2021-09-14 1.645 960,377 -156,541 0.02% 1,580,001
2021-09-15 2021-09-13 1.645 1,116,918 -144,056 0.03% 1,837,540
2021-09-14 2021-09-10 1.830 1,260,974 +240,094 0.03% 2,308,133
2021-09-13 2021-09-09 1.875 1,020,880 -21,123 0.03% 1,914,233
2021-09-08 2021-09-06 1.719 1,042,003 +8,064 0.03% 1,791,020
2021-09-06 2021-09-02 1.741 1,033,939 +51,966 0.03% 1,800,240
2021-09-03 2021-09-01 1.786 981,973 -116,475 0.03% 1,753,599
2021-09-02 2021-08-31 1.585 1,098,448 -30,463 0.03% 1,740,919
2021-08-31 2021-08-27 1.540 1,128,911 +134,394 0.03% 1,738,800
2021-08-26 2021-08-24 1.563 994,517 +44,798 0.03% 1,554,000
2021-08-23 2021-08-19 1.518 949,719 -60,925 0.03% 1,441,600
2021-08-19 2021-08-17 1.518 1,010,644 +60,925 0.03% 1,534,080
2021-08-16 2021-08-12 1.384 949,719 -22,399 0.03% 1,314,400
2021-08-13 2021-08-11 1.362 972,118 +22,399 0.03% 1,323,700
2021-07-28 2021-07-26 1.362 949,719 -896 0.03% 1,293,200
2021-07-23 2021-07-21 1.317 950,615 -7,167 0.03% 1,251,980
2021-07-15 2021-07-13 1.295 957,782 +37,630 0.03% 1,240,039
2021-07-13 2021-07-09 1.317 920,152 +8,064 0.02% 1,211,860
2021-06-18 2021-06-16 1.161 912,088 -13,440 0.02% 1,058,720
2021-06-08 2021-06-04 1.161 925,528 +5,376 0.02% 1,074,320
2021-06-03 2021-06-01 1.138 920,152 -5,376 0.02% 1,047,540
2021-06-01 2021-05-28 1.183 925,528 +13,440 0.02% 1,094,980
2021-05-24 2021-05-20 1.348 912,088 +66,333 0.02% 1,229,584
2021-05-17 2021-05-13 1.420 845,755 -831 0.02% 1,201,240
2021-05-14 2021-05-12 1.444 846,586 -10,800 0.02% 1,222,801
2021-05-13 2021-05-11 1.444 857,386 +4,154 0.02% 1,238,400
2021-05-11 2021-05-07 1.444 853,232 -4,985 0.02% 1,232,400
2021-05-10 2021-05-06 1.396 858,217 -124,620 0.02% 1,198,280
2021-05-06 2021-05-04 1.444 982,837 +12,462 0.03% 1,419,600
2021-05-04 2021-04-30 1.300 970,375 -19,108 0.03% 1,261,440
2021-05-03 2021-04-29 1.300 989,483 +19,108 0.03% 1,286,280
2021-02-22 2021-02-18 1.035 970,375 -11,631 0.03% 1,004,480
2021-02-19 2021-02-17 1.023 982,006 -15,785 0.03% 1,004,700
2021-02-18 2021-02-16 1.035 997,791 -8,308 0.03% 1,032,860
2021-02-17 2021-02-11 1.011 1,006,099 -14,955 0.03% 1,017,240
2021-02-16 2021-02-09 1.011 1,021,054 -6,646 0.03% 1,032,360
2021-02-10 2021-02-08 0.999 1,027,700 -20,770 0.03% 1,026,710
2021-02-09 2021-02-05 0.999 1,048,470 -12,462 0.03% 1,047,460
2021-02-08 2021-02-04 0.999 1,060,932 -20,770 0.03% 1,059,910
2021-02-05 2021-02-03 0.999 1,081,702 -4,985 0.03% 1,080,660
2021-02-03 2021-02-01 0.999 1,086,687 -8,308 0.03% 1,085,640
2021-02-02 2021-01-29 0.987 1,094,995 -4,154 0.03% 1,080,760
2021-01-29 2021-01-27 1.023 1,099,149 -4,154 0.03% 1,124,550
2021-01-28 2021-01-26 1.023 1,103,303 +8,308 0.03% 1,128,800
2021-01-27 2021-01-25 1.035 1,094,995 -28,247 0.03% 1,133,480
2021-01-26 2021-01-22 1.035 1,123,242 -4,154 0.03% 1,162,720
2021-01-22 2021-01-20 1.035 1,127,396 -24,924 0.03% 1,167,020
2021-01-21 2021-01-19 1.011 1,152,320 +4,154 0.03% 1,165,080
2021-01-20 2021-01-18 1.047 1,148,166 -21,601 0.03% 1,202,340
2021-01-18 2021-01-14 1.035 1,169,767 -49,848 0.03% 1,210,880
2021-01-14 2021-01-12 1.047 1,219,615 +249,240 0.03% 1,277,160
2021-01-12 2021-01-08 0.999 970,375 -7,477 0.03% 969,440
2021-01-08 2021-01-06 1.035 977,852 -14,954 0.03% 1,012,220
2021-01-05 2020-12-31 1.059 992,806 +22,431 0.03% 1,051,600
2020-12-28 2020-12-22 0.999 970,375 -149,544 0.03% 969,440
2020-12-23 2020-12-21 1.071 1,119,919 +108,004 0.03% 1,199,720
2020-12-16 2020-12-14 1.059 1,011,915 +41,540 0.03% 1,071,840
2020-10-23 2020-10-21 0.806 970,375 -83,080 0.03% 782,560
2020-10-05 2020-09-29 0.855 1,053,455 +45,148 0.03% 900,848
2020-09-28 2020-09-24 0.855 1,008,307 -39,759 0.03% 862,240
2020-09-14 2020-09-10 0.817 1,048,066 -59,640 0.03% 856,700
2020-09-10 2020-09-08 0.805 1,107,706 +39,760 0.03% 891,520
2020-09-03 2020-09-01 0.893 1,067,946 +139,159 0.03% 953,530
2020-08-25 2020-08-21 0.855 928,787 +39,759 0.03% 794,240
2020-08-11 2020-08-07 0.843 889,028 +59,640 0.03% 749,060
2020-08-10 2020-08-06 0.855 829,388 +39,760 0.02% 709,240
2020-08-07 2020-08-05 0.817 789,628 +19,880 0.02% 645,450
2020-08-06 2020-08-04 0.843 769,748 +397,597 0.02% 648,560
2020-05-21 2020-05-19 0.937 372,151 +32,361 0.01% 348,549
2020-01-31 2020-01-29 1.088 339,790 +36,302 0.01% 369,720
2019-11-04 2019-10-31 1.118 303,488 +11,824 0.01% 339,258
2019-10-31 2019-10-29 1.132 291,664 -3,488 0.01% 330,221
2019-05-31 2019-05-29 1.396 295,152 +19,460 0.01% 412,101
2019-04-10 2019-04-08 1.427 275,692 -9,776 0.01% 393,390
2019-04-01 2019-03-28 1.396 285,468 +50,185 0.01% 398,580
2019-03-21 2019-03-19 1.366 235,283 +47,578 0.01% 321,290
2019-02-12 2019-02-08 1.442 187,705 -11,732 0.01% 270,720
2019-01-31 2019-01-29 1.412 199,437 +652 0.01% 281,521
2019-01-30 2019-01-28 1.427 198,785 -5,866 0.01% 283,650
2019-01-16 2019-01-14 1.396 204,651 +25,419 0.01% 285,741
2019-01-15 2019-01-11 1.412 179,232 -9,777 0.01% 253,000
2019-01-14 2019-01-10 1.396 189,009 -4,562 0.01% 263,901
2019-01-11 2019-01-09 1.396 193,571 +15,642 0.01% 270,270
2018-11-14 2018-11-12 1.551 177,929 +5,447 0.01% 275,989
2018-10-10 2018-10-08 1.519 172,482 -47,385 0.01% 262,080
2018-08-24 2018-08-22 1.535 219,867 -22,113 0.01% 337,560
2018-08-22 2018-08-20 1.519 241,980 -18,322 0.01% 367,680
2018-08-21 2018-08-17 1.504 260,302 -632 0.01% 391,399
2018-08-14 2018-08-10 1.535 260,934 +22,113 0.01% 400,610
2018-08-09 2018-08-07 1.519 238,821 +9,477 0.01% 362,880
2018-07-30 2018-07-26 1.535 229,344 -5,686 0.01% 352,110
2018-07-25 2018-07-23 1.488 235,030 -4,423 0.01% 349,680
2018-07-19 2018-07-17 1.488 239,453 +10,109 0.01% 356,260
2018-07-17 2018-07-13 1.409 229,344 +9,477 0.01% 323,070
2018-06-29 2018-06-27 1.393 219,867 -60,021 0.01% 306,240
2018-06-04 2018-05-31 1.551 279,888 -9,477 0.01% 434,140
2018-05-29 2018-05-25 1.551 289,365 -9,477 0.01% 448,840
2018-05-25 2018-05-23 1.745 298,842 +16,915 0.01% 521,435
2018-05-10 2018-05-08 1.745 281,927 +8,941 0.01% 491,921
2018-05-09 2018-05-07 1.678 272,986 -74,505 0.01% 458,000
2018-05-07 2018-05-03 1.778 347,491 -125,764 0.01% 617,980
2018-05-04 2018-05-02 1.812 473,255 -23,246 0.02% 857,519
2018-05-02 2018-04-27 1.778 496,501 -47,683 0.02% 882,980
2018-04-24 2018-04-20 1.678 544,184 -104,307 0.02% 913,000
2018-04-23 2018-04-19 1.661 648,491 -89,406 0.03% 1,077,120
2018-03-26 2018-03-22 1.879 737,897 +47,683 0.03% 1,386,560
2018-03-23 2018-03-21 1.946 690,214 -89,406 0.03% 1,343,280
2018-03-22 2018-03-20 1.946 779,620 -44,107 0.03% 1,517,281
2018-03-15 2018-03-13 1.946 823,727 -30,398 0.03% 1,603,121
2018-03-12 2018-03-08 1.913 854,125 +74,505 0.03% 1,633,621
2018-03-08 2018-03-06 1.913 779,620 -5,960 0.03% 1,491,121
2018-03-07 2018-03-05 1.846 785,580 +5,960 0.03% 1,449,800
2018-02-21 2018-02-15 1.846 779,620 -74,505 0.03% 1,438,801
2018-02-13 2018-02-09 1.745 854,125 +74,505 0.03% 1,490,321
2018-02-12 2018-02-08 1.812 779,620 -5,364 0.03% 1,412,641
2018-02-06 2018-02-02 1.879 784,984 -36,358 0.03% 1,475,040
2018-02-05 2018-02-01 1.946 821,342 -2,981 0.03% 1,598,479
2018-02-02 2018-01-31 1.946 824,323 +44,703 0.03% 1,604,281
2018-01-25 2018-01-23 1.879 779,620 -18,477 0.03% 1,464,961
2018-01-24 2018-01-22 1.913 798,097 -5,364 0.03% 1,526,460
2018-01-23 2018-01-19 2.013 803,461 +11,921 0.03% 1,617,599
2018-01-22 2018-01-18 2.013 791,540 +311,132 0.03% 1,593,599
2018-01-19 2018-01-17 2.114 480,408 -16,093 0.02% 1,015,560
2018-01-18 2018-01-16 2.215 496,501 -9,537 0.02% 1,099,560
2018-01-17 2018-01-15 2.282 506,038 -253,316 0.02% 1,154,641
2018-01-16 2018-01-12 2.215 759,354 -20,266 0.03% 1,681,679
2018-01-15 2018-01-11 2.215 779,620 +13,709 0.03% 1,726,561
2018-01-12 2018-01-10 2.114 765,911 +152,586 0.03% 1,619,100
2018-01-11 2018-01-09 1.946 613,325 +14,901 0.02% 1,193,641
2018-01-10 2018-01-08 1.879 598,424 +77,485 0.02% 1,124,481
2018-01-09 2018-01-05 1.678 520,939 +175,236 0.02% 874,001
2018-01-08 2018-01-04 1.611 345,703 -26,226 0.01% 556,800
2018-01-05 2018-01-03 1.309 371,929 +205,634 0.01% 486,720
2017-10-17 2017-10-13 1.142 166,295 +5,039 0.01% 189,894
2017-09-25 2017-09-21 1.159 161,256 -77,449 0.01% 186,930
2017-09-22 2017-09-20 1.194 238,705 -46,816 0.01% 284,970
2017-09-21 2017-09-19 1.194 285,521 +8,670 0.01% 340,860
2017-08-08 2017-08-04 1.021 276,851 -20,230 0.01% 282,610
2017-06-01 2017-05-29 1.125 297,081 -8,669 0.01% 334,101
2017-05-12 2017-05-10 1.250 305,750 +17,985 0.01% 382,202
2017-04-10 2017-04-06 1.177 287,765 -113,148 0.01% 338,560
2017-04-07 2017-04-05 1.177 400,913 +113,148 0.02% 471,681
2017-04-06 2017-04-03 1.066 287,765 -54,398 0.01% 306,820
2017-03-31 2017-03-29 0.897 342,163 +54,398 0.01% 306,952
2016-10-13 2016-10-11 0.717 287,765 -12,511 0.01% 206,310
2016-10-12 2016-10-07 0.717 300,276 +12,511 0.01% 215,280
2015-11-17 2015-11-13 0.956 287,765 -40,798 0.01% 275,080
2015-08-26 2015-08-24 0.993 328,563 -5,440 0.01% 326,160
2015-08-07 2015-08-05 1.085 334,003 +5,440 0.01% 362,260
2015-07-31 2015-07-29 1.085 328,563 -13,056 0.01% 356,360
2015-07-30 2015-07-28 1.048 341,619 -544 0.01% 357,960
2015-07-29 2015-07-27 1.048 342,163 +13,600 0.01% 358,530
2015-07-02 2015-06-29 1.250 328,563 +135,994 0.01% 410,720
2015-06-10 2015-06-08 1.434 192,569 -60,925 0.01% 276,121
2015-06-09 2015-06-05 1.415 253,494 +60,925 0.01% 358,820
2015-05-26 2015-05-21 1.471 192,569 +135,995 0.01% 283,201
2015-05-18 2015-05-14 1.379 56,574 -13,599 0.00% 78,000
2015-05-15 2015-05-13 1.415 70,173 -54,398 0.00% 99,330
2015-05-04 2015-04-29 1.489 124,571 -244,247 0.01% 185,490
2015-04-30 2015-04-28 1.563 368,818 +242,071 0.02% 576,300
2015-04-16 2015-04-14 1.103 126,747 +54,398 0.01% 139,800
2015-04-15 2015-04-13 1.085 72,349 +5,440 0.00% 78,470
2015-04-13 2015-04-09 1.103 66,909 -7,072 0.00% 73,800
2015-04-10 2015-04-08 1.121 73,981 +7,072 0.00% 82,960
2015-04-01 2015-03-30 1.213 66,909 -10,880 0.00% 81,179
2015-03-27 2015-03-25 1.177 77,789 +10,880 0.00% 91,520
2015-03-10 2015-03-06 1.213 66,909 +10,879 0.00% 81,179
2014-10-31 2014-10-29 1.526 56,030 -19,583 0.00% 85,490
2014-10-27 2014-10-23 1.507 75,613 +19,583 0.00% 113,980
2014-09-04 2014-09-02 1.599 56,030 -54,398 0.00% 89,610
2014-08-27 2014-08-25 1.581 110,428 -5,440 0.00% 174,580
2014-08-22 2014-08-20 1.544 115,868 +54,398 0.01% 178,921
2014-07-31 2014-07-29 1.526 61,470 +5,440 0.00% 93,791
2014-07-29 2014-07-25 1.507 56,030 -7,616 0.00% 84,460
2014-07-24 2014-07-22 1.471 63,646 +7,616 0.00% 93,601
2014-06-06 2014-06-04 1.489 56,030 -2,176 0.00% 83,430
2014-04-03 2014-04-01 1.636 58,206 -13,599 0.00% 95,230
2014-03-20 2014-03-18 1.544 71,805 +10,335 0.00% 110,880
2014-03-19 2014-03-17 1.581 61,470 -10,335 0.00% 97,181
2014-03-18 2014-03-14 1.581 71,805 +13,599 0.00% 113,520
2014-03-13 2014-03-11 1.673 58,206 -13,599 0.00% 97,370
2014-03-10 2014-03-06 1.636 71,805 +13,599 0.00% 117,480
2014-03-06 2014-03-04 1.673 58,206 -13,599 0.00% 97,370
2014-03-05 2014-03-03 1.728 71,805 +13,599 0.00% 124,080
2014-02-28 2014-02-26 1.765 58,206 +13,600 0.00% 102,720
2014-02-12 2014-02-10 1.783 44,606 +2,176 0.00% 79,539
2014-02-11 2014-02-07 1.783 42,430 +544 0.00% 75,659
2013-11-29 2013-11-27 1.746 41,886 -8,160 0.00% 73,149
2013-11-28 2013-11-26 1.765 50,046 +8,160 0.00% 88,320
2013-11-05 2013-11-01 1.838 41,886 +11,967 0.00% 76,999
2013-11-04 2013-10-31 1.949 29,919 -8,704 0.00% 58,300
2013-10-31 2013-10-29 1.838 38,623 -1,087 0.00% 71,001
2013-10-28 2013-10-24 1.765 39,710 -23,392 0.00% 70,079
2013-10-25 2013-10-23 1.581 63,102 +13,600 0.00% 99,761
2013-10-23 2013-10-21 1.654 49,502 -27,199 0.00% 81,900
2013-10-11 2013-10-09 1.654 76,701 +5,440 0.00% 126,900
2013-10-10 2013-10-08 1.710 71,261 -4,352 0.00% 121,830
2013-09-30 2013-09-26 1.673 75,613 +27,199 0.00% 126,490
2013-09-17 2013-09-13 1.838 48,414 -13,600 0.00% 89,000
2013-09-16 2013-09-12 1.838 62,014 +13,600 0.00% 114,001
2013-09-06 2013-09-04 1.820 48,414 -13,600 0.00% 88,110
2013-09-05 2013-09-03 1.838 62,014 +13,600 0.00% 114,001
2013-08-08 2013-08-06 1.985 48,414 +13,599 0.00% 96,120
2013-07-29 2013-07-25 1.985 34,815 -7,615 0.00% 69,121
2013-07-09 2013-07-05 1.838 42,430 +11,423 0.00% 77,999
2013-07-08 2013-07-04 1.820 31,007 +2,176 0.00% 56,430
2013-03-04 2013-02-28 2.390 28,831 +3,264 0.00% 68,900
2013-02-14 2013-02-07 2.500 25,567 -6,528 0.00% 63,920
2013-02-08 2013-02-06 2.537 32,095 -7,071 0.00% 81,421
2013-02-07 2013-02-05 2.500 39,166 +13,599 0.00% 97,919
2013-02-06 2013-02-04 2.574 25,567 -13,599 0.00% 65,800
2013-02-05 2013-02-01 2.574 39,166 +27,198 0.00% 100,799
2013-02-01 2013-01-30 2.647 11,968 -13,599 0.00% 31,681
2013-01-29 2013-01-25 2.610 25,567 -13,599 0.00% 66,740
2013-01-25 2013-01-23 2.647 39,166 +10,879 0.00% 103,679
2013-01-24 2013-01-22 2.574 28,287 -8,160 0.00% 72,800
2013-01-23 2013-01-21 2.610 36,447 -8,159 0.00% 95,141
2013-01-22 2013-01-18 2.684 44,606 -29,919 0.00% 119,719
2013-01-21 2013-01-17 2.574 74,525 +8,160 0.00% 191,800
2013-01-18 2013-01-16 2.574 66,365 -16,320 0.00% 170,799
2013-01-14 2013-01-10 2.721 82,685 -5,440 0.00% 224,961
2013-01-11 2013-01-09 2.794 88,125 +84,317 0.00% 246,241
2013-01-07 2013-01-03 2.316 3,808 -14,143 0.00% 8,820
2013-01-04 2013-01-02 2.206 17,951 -5,440 0.00% 39,599
2013-01-03 2012-12-31 2.169 23,391 +19,583 0.00% 50,740
2012-12-28 2012-12-24 2.206 3,808 -10,879 0.00% 8,400
2012-12-06 2012-12-04 1.838 14,687 +10,879 0.00% 26,999
2012-11-27 2012-11-23 1.912 3,808 -27,199 0.00% 7,280
2012-11-16 2012-11-14 1.838 31,007 +1,632 0.00% 57,000
2012-11-14 2012-11-12 1.875 29,375 -27,199 0.00% 55,080
2012-11-13 2012-11-09 1.875 56,574 +27,199 0.00% 106,080
2012-11-09 2012-11-07 1.912 29,375 -13,599 0.00% 56,160
2012-11-07 2012-11-05 1.820 42,974 +13,599 0.00% 78,209
2012-11-06 2012-11-02 1.912 29,375 +27,199 0.00% 56,160
2012-10-31 2012-10-29 2.059 2,176 +544 0.00% 4,480
2012-10-16 2012-10-12 2.390 1,632 -5,440 0.00% 3,900
2012-10-15 2012-10-11 2.463 7,072 +5,440 0.00% 17,421
2012-09-25 2012-09-21 2.427 1,632 -5,440 0.00% 3,960
2012-09-21 2012-09-19 2.574 7,072 -7,071 0.00% 18,201
2012-09-20 2012-09-18 2.610 14,143 +12,511 0.00% 36,919
2012-08-17 2012-08-15 2.757 1,632 -10,880 0.00% 4,500
2012-07-31 2012-07-27 2.941 12,512 +1,632 0.00% 36,801
2012-07-24 2012-07-20 3.382 10,880 +10,880 0.00% 36,801
2012-07-20 2012-07-18 3.309 0 -3,264
2012-07-19 2012-07-17 3.382 3,264 -7,616 0.00% 11,040
2012-07-18 2012-07-16 3.125 10,880 +10,880 0.00% 34,001
2012-07-13 2012-07-11 2.941 0 -40,798
2012-07-12 2012-07-10 2.684 40,798 +40,798 0.00% 109,499
2012-07-10 2012-07-06 2.721 0 -10,880
2012-07-06 2012-07-04 2.353 10,880 -5,439 0.00% 25,601
2012-05-31 2012-05-29 2.941 16,319 -130,555 0.00% 47,999
2012-05-30 2012-05-28 2.905 146,874 +141,434 0.01% 426,599
2012-05-25 2012-05-23 2.905 5,440 -81,597 0.00% 15,801
2012-05-24 2012-05-22 2.794 87,037 +81,597 0.00% 243,201
2012-04-05 2012-04-02 4.044 5,440 +5,440 0.00% 22,001
2012-04-03 2012-03-30 3.824 0 -3,808
2012-04-02 2012-03-29 4.081 3,808 +3,808 0.00% 15,541
2012-03-28 2012-03-26 4.228 0 -4,352
2012-03-27 2012-03-23 4.412 4,352 0.00% 19,201

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