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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Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 2,687,500 +0 0.08% 1,478,125
2025-10-13 2025-10-09 0.580 2,687,500 +0 0.08% 1,558,750
2025-10-10 2025-10-08 0.570 2,687,500 +0 0.08% 1,531,875
2025-10-09 2025-10-06 0.570 2,687,500 +0 0.08% 1,531,875
2025-10-08 2025-10-03 0.590 2,687,500 +0 0.08% 1,585,625
2025-10-06 2025-10-02 0.600 2,687,500 -10,000 0.08% 1,612,500
2025-09-30 2025-09-26 0.520 2,697,500 -20,000 0.08% 1,402,700
2025-09-26 2025-09-24 0.560 2,717,500 -50,000 0.08% 1,521,800
2025-09-17 2025-09-15 0.600 2,767,500 -10,000 0.08% 1,660,500
2025-08-28 2025-08-26 0.720 2,777,500 -10,000 0.08% 1,999,800
2025-07-04 2025-07-02 0.465 2,787,500 -10,000 0.08% 1,296,188
2025-06-20 2025-06-18 0.455 2,797,500 +32,155 0.08% 1,273,513
2025-03-27 2025-03-25 0.526 2,765,345 -19,770 0.08% 1,454,700
2025-03-26 2025-03-24 0.546 2,785,115 -9,885 0.09% 1,521,450
2025-03-25 2025-03-21 0.546 2,795,000 +29,655 0.09% 1,526,850
2025-03-24 2025-03-20 0.577 2,765,345 +9,885 0.08% 1,594,575
2025-03-17 2025-03-13 0.496 2,755,460 +9,885 0.08% 1,365,875
2025-03-10 2025-03-06 0.506 2,745,575 -49,425 0.08% 1,388,750
2025-02-26 2025-02-24 0.470 2,795,000 +9,885 0.09% 1,314,788
2025-02-25 2025-02-21 0.475 2,785,115 +9,885 0.09% 1,324,225
2025-02-12 2025-02-10 0.491 2,775,230 +19,770 0.09% 1,361,638
2025-01-24 2025-01-22 0.395 2,755,460 -9,885 0.08% 1,087,125
2024-12-30 2024-12-24 0.410 2,765,345 -9,885 0.08% 1,132,988
2024-12-19 2024-12-17 0.425 2,775,230 -29,655 0.09% 1,179,150
2024-12-18 2024-12-16 0.425 2,804,885 -9,885 0.09% 1,191,750
2024-12-11 2024-12-09 0.450 2,814,770 -19,770 0.09% 1,267,137
2024-11-27 2024-11-25 0.440 2,834,540 -9,885 0.09% 1,247,362
2024-10-10 2024-10-08 0.577 2,844,425 +148,276 0.09% 1,640,175
2024-10-07 2024-10-03 0.668 2,696,149 +9,885 0.08% 1,800,150
2024-10-04 2024-10-02 0.749 2,686,264 -29,656 0.08% 2,010,950
2024-10-03 2024-09-30 0.455 2,715,920 -9,885 0.08% 1,236,375
2024-09-30 2024-09-26 0.384 2,725,805 -19,770 0.08% 1,047,850
2024-08-26 2024-08-22 0.339 2,745,575 +9,885 0.08% 930,463
2024-07-30 2024-07-26 0.354 2,735,690 -9,885 0.08% 968,625
2024-07-17 2024-07-15 0.374 2,745,575 -9,885 0.08% 1,027,675
2024-07-16 2024-07-12 0.384 2,755,460 -19,770 0.08% 1,059,250
2024-07-12 2024-07-10 0.374 2,775,230 -9,885 0.09% 1,038,775
2024-06-27 2024-06-25 0.374 2,785,115 -29,655 0.09% 1,042,475
2024-06-21 2024-06-19 0.405 2,814,770 +36,555 0.09% 1,139,562
2024-06-20 2024-06-18 0.400 2,778,215 -48,783 0.09% 1,110,525
2024-06-18 2024-06-14 0.395 2,826,998 +9,757 0.09% 1,115,537
2024-05-22 2024-05-20 0.466 2,817,241 -107,324 0.09% 1,313,812
2024-05-09 2024-05-07 0.446 2,924,565 -9,757 0.09% 1,303,913
2024-05-06 2024-05-02 0.446 2,934,322 -9,756 0.09% 1,308,263
2024-05-03 2024-04-30 0.441 2,944,078 -9,757 0.09% 1,297,525
2024-04-12 2024-04-10 0.436 2,953,835 -19,513 0.09% 1,286,688
2024-04-11 2024-04-09 0.451 2,973,348 -39,027 0.09% 1,340,900
2024-03-27 2024-03-25 0.415 3,012,375 +9,757 0.09% 1,250,438
2024-03-18 2024-03-14 0.425 3,002,618 -9,757 0.09% 1,277,162
2024-03-05 2024-03-01 0.446 3,012,375 +9,757 0.09% 1,343,063
2024-03-01 2024-02-28 0.446 3,002,618 -9,757 0.09% 1,338,712
2024-02-29 2024-02-27 0.466 3,012,375 -19,513 0.09% 1,404,813
2024-02-22 2024-02-20 0.502 3,031,888 -48,784 0.09% 1,522,675
2024-02-21 2024-02-19 0.492 3,080,672 -29,270 0.10% 1,515,600
2024-02-20 2024-02-16 0.384 3,109,942 -9,756 0.10% 1,195,313
2024-01-25 2024-01-23 0.354 3,119,698 +9,756 0.10% 1,103,137
2024-01-22 2024-01-18 0.379 3,109,942 +19,514 0.10% 1,179,375
2023-12-29 2023-12-27 0.374 3,090,428 -9,757 0.10% 1,156,137
2023-12-22 2023-12-20 0.400 3,100,185 -87,810 0.10% 1,239,225
2023-12-13 2023-12-11 0.415 3,187,995 +19,513 0.10% 1,323,337
2023-12-12 2023-12-08 0.430 3,168,482 +9,757 0.10% 1,363,950
2023-12-11 2023-12-07 0.456 3,158,725 +19,513 0.10% 1,440,687
2023-12-07 2023-12-05 0.487 3,139,212 +29,270 0.10% 1,528,313
2023-12-06 2023-12-04 0.502 3,109,942 -39,027 0.10% 1,561,875
2023-11-24 2023-11-22 0.564 3,148,969 -58,540 0.10% 1,775,125
2023-11-22 2023-11-20 0.594 3,207,509 -29,270 0.10% 1,906,750
2023-11-16 2023-11-14 0.523 3,236,779 +9,757 0.10% 1,691,925
2023-11-08 2023-11-06 0.594 3,227,022 +9,757 0.10% 1,918,350
2023-11-01 2023-10-30 0.553 3,217,265 -9,757 0.10% 1,780,650
2023-10-09 2023-10-05 0.553 3,227,022 -19,513 0.10% 1,786,050
2023-10-05 2023-10-03 0.553 3,246,535 -19,514 0.10% 1,796,850
2023-09-29 2023-09-27 0.564 3,266,049 +9,757 0.10% 1,841,125
2023-09-15 2023-09-13 0.625 3,256,292 -107,323 0.10% 2,035,875
2023-09-12 2023-09-07 0.646 3,363,615 -9,757 0.10% 2,171,925
2023-09-06 2023-09-04 0.687 3,373,372 -48,784 0.10% 2,316,525
2023-09-05 2023-08-31 0.666 3,422,156 -9,756 0.11% 2,279,875
2023-08-25 2023-08-23 0.676 3,431,912 -29,270 0.11% 2,321,550
2023-08-18 2023-08-16 0.717 3,461,182 -9,757 0.11% 2,483,250
2023-08-17 2023-08-15 0.728 3,470,939 -9,757 0.11% 2,525,825
2023-07-26 2023-07-24 0.687 3,480,696 +9,757 0.11% 2,390,225
2023-07-10 2023-07-06 0.738 3,470,939 -9,757 0.11% 2,561,400
2023-06-21 2023-06-19 0.769 3,480,696 -9,756 0.11% 2,675,625
2023-06-20 2023-06-16 0.789 3,490,452 +9,756 0.11% 2,754,675
2023-06-15 2023-06-13 0.762 3,480,696 +13,923 0.11% 2,650,552
2023-06-07 2023-06-05 0.772 3,466,773 +19,435 0.11% 2,675,625
2023-06-02 2023-05-31 0.689 3,447,338 +9,718 0.11% 2,376,825
2023-06-01 2023-05-30 0.710 3,437,620 -9,718 0.11% 2,440,875
2023-05-31 2023-05-29 0.700 3,447,338 +9,718 0.11% 2,412,300
2023-05-24 2023-05-22 0.803 3,437,620 -19,435 0.11% 2,759,250
2023-05-05 2023-05-03 0.762 3,457,055 +19,435 0.11% 2,632,550
2023-05-02 2023-04-27 0.803 3,437,620 +9,718 0.11% 2,759,250
2023-04-24 2023-04-20 0.834 3,427,902 +9,717 0.11% 2,857,275
2023-04-13 2023-04-11 0.834 3,418,185 -29,153 0.11% 2,849,175
2023-03-16 2023-03-14 0.823 3,447,338 +9,718 0.11% 2,838,000
2023-03-15 2023-03-13 0.875 3,437,620 -29,153 0.11% 3,006,875
2023-03-14 2023-03-10 0.875 3,466,773 +9,718 0.11% 3,032,375
2023-03-10 2023-03-08 0.926 3,457,055 +9,717 0.11% 3,201,750
2023-03-07 2023-03-03 0.957 3,447,338 +29,153 0.11% 3,299,175
2023-02-24 2023-02-22 0.988 3,418,185 -38,870 0.11% 3,376,800
2023-02-16 2023-02-14 0.957 3,457,055 -9,718 0.11% 3,308,475
2023-02-15 2023-02-13 0.947 3,466,773 +68,024 0.11% 3,282,100
2023-02-14 2023-02-10 0.947 3,398,749 +9,717 0.11% 3,217,700
2023-02-10 2023-02-08 0.957 3,389,032 +9,718 0.11% 3,243,375
2023-02-09 2023-02-07 0.967 3,379,314 +9,718 0.11% 3,268,850
2023-02-08 2023-02-06 0.957 3,369,596 +9,717 0.11% 3,224,775
2023-02-07 2023-02-03 1.008 3,359,879 +9,718 0.10% 3,388,350
2023-02-06 2023-02-02 1.008 3,350,161 -9,718 0.10% 3,378,550
2023-02-03 2023-02-01 1.039 3,359,879 -38,870 0.10% 3,492,075
2023-02-01 2023-01-30 0.957 3,398,749 -9,718 0.11% 3,252,675
2023-01-30 2023-01-26 0.947 3,408,467 -19,435 0.11% 3,226,900
2023-01-18 2023-01-16 0.916 3,427,902 -38,871 0.11% 3,139,475
2023-01-17 2023-01-13 0.916 3,466,773 -19,435 0.11% 3,175,075
2023-01-13 2023-01-11 0.926 3,486,208 +19,435 0.11% 3,228,750
2023-01-09 2023-01-05 0.906 3,466,773 -9,717 0.11% 3,139,400
2022-12-29 2022-12-23 0.906 3,476,490 +19,435 0.11% 3,148,200
2022-12-23 2022-12-21 0.906 3,457,055 -68,024 0.11% 3,130,600
2022-12-22 2022-12-20 0.885 3,525,079 +29,153 0.11% 3,119,650
2022-12-21 2022-12-19 0.906 3,495,926 -126,329 0.11% 3,165,800
2022-12-14 2022-12-12 0.978 3,622,255 -29,153 0.11% 3,541,125
2022-12-12 2022-12-08 0.947 3,651,408 -9,718 0.11% 3,456,900
2022-12-09 2022-12-07 0.936 3,661,126 -29,153 0.11% 3,428,425
2022-12-08 2022-12-06 0.885 3,690,279 -9,718 0.12% 3,265,850
2022-12-07 2022-12-05 0.885 3,699,997 +9,718 0.12% 3,274,450
2022-12-05 2022-12-01 0.864 3,690,279 +58,306 0.12% 3,189,900
2022-12-02 2022-11-30 0.875 3,631,973 -38,871 0.11% 3,176,875
2022-11-23 2022-11-21 0.813 3,670,844 +9,718 0.11% 2,984,225
2022-11-22 2022-11-18 0.813 3,661,126 -9,718 0.11% 2,976,325
2022-11-21 2022-11-17 0.834 3,670,844 -9,717 0.11% 3,059,775
2022-11-17 2022-11-15 0.854 3,680,561 -29,153 0.11% 3,143,625
2022-11-10 2022-11-08 0.751 3,709,714 -19,435 0.12% 2,786,775
2022-11-09 2022-11-07 0.772 3,729,149 -19,436 0.12% 2,878,125
2022-11-08 2022-11-04 0.731 3,748,585 +29,153 0.12% 2,738,825
2022-11-04 2022-11-02 0.700 3,719,432 +9,718 0.12% 2,602,700
2022-11-02 2022-10-31 0.659 3,709,714 +9,717 0.12% 2,443,200
2022-10-31 2022-10-27 0.700 3,699,997 -38,870 0.12% 2,589,100
2022-10-27 2022-10-25 0.659 3,738,867 +9,718 0.12% 2,462,400
2022-10-25 2022-10-21 0.700 3,729,149 +38,870 0.12% 2,609,500
2022-10-24 2022-10-20 0.720 3,690,279 -9,718 0.12% 2,658,250
2022-10-21 2022-10-19 0.741 3,699,997 -38,870 0.12% 2,741,400
2022-10-20 2022-10-18 0.762 3,738,867 +77,741 0.12% 2,847,150
2022-10-18 2022-10-14 0.720 3,661,126 +9,718 0.11% 2,637,250
2022-10-13 2022-10-11 0.762 3,651,408 +29,153 0.11% 2,780,550
2022-10-11 2022-10-07 0.803 3,622,255 +9,717 0.11% 2,907,450
2022-09-29 2022-09-27 0.947 3,612,538 -9,717 0.11% 3,420,100
2022-09-27 2022-09-23 0.906 3,622,255 +9,717 0.11% 3,280,200
2022-09-26 2022-09-22 0.906 3,612,538 +9,718 0.11% 3,271,400
2022-09-22 2022-09-20 0.988 3,602,820 -29,153 0.11% 3,559,200
2022-09-20 2022-09-16 1.008 3,631,973 -19,435 0.11% 3,662,750
2022-09-19 2022-09-15 1.019 3,651,408 +29,153 0.11% 3,719,925
2022-09-09 2022-09-07 1.050 3,622,255 -19,436 0.11% 3,802,050
2022-09-06 2022-09-02 1.029 3,641,691 +19,436 0.11% 3,747,500
2022-09-05 2022-09-01 1.060 3,622,255 -9,718 0.11% 3,839,325
2022-08-30 2022-08-26 1.060 3,631,973 -9,718 0.11% 3,849,625
2022-08-22 2022-08-18 1.070 3,641,691 -9,717 0.11% 3,897,400
2022-08-04 2022-08-02 1.060 3,651,408 +9,717 0.11% 3,870,225
2022-08-02 2022-07-29 1.101 3,641,691 +9,718 0.11% 4,009,825
2022-07-27 2022-07-25 1.163 3,631,973 +9,718 0.11% 4,223,375
2022-07-15 2022-07-13 1.173 3,622,255 +9,717 0.11% 4,249,350
2022-07-13 2022-07-11 1.255 3,612,538 +29,153 0.11% 4,535,350
2022-07-07 2022-07-05 1.276 3,583,385 -29,153 0.11% 4,572,500
2022-07-06 2022-07-04 1.297 3,612,538 -19,435 0.11% 4,684,050
2022-07-05 2022-06-30 1.327 3,631,973 -38,871 0.11% 4,821,375
2022-06-30 2022-06-28 1.410 3,670,844 -29,153 0.11% 5,175,176
2022-06-29 2022-06-27 1.369 3,699,997 +58,306 0.12% 5,063,976
2022-06-24 2022-06-22 1.297 3,641,691 -19,435 0.11% 4,721,851
2022-06-23 2022-06-21 1.320 3,661,126 +9,718 0.11% 4,833,729
2022-06-22 2022-06-20 1.300 3,651,408 +8,558 0.11% 4,745,572
2022-06-17 2022-06-15 1.382 3,642,850 +58,169 0.11% 5,035,050
2022-06-16 2022-06-14 1.423 3,584,681 -77,559 0.11% 5,102,550
2022-06-15 2022-06-13 1.444 3,662,240 -77,559 0.11% 5,288,500
2022-06-10 2022-06-08 1.300 3,739,799 +19,390 0.12% 4,860,450
2022-06-09 2022-06-07 1.310 3,720,409 +9,695 0.12% 4,873,625
2022-06-07 2022-06-02 1.423 3,710,714 -9,695 0.12% 5,281,949
2022-06-06 2022-06-01 1.403 3,720,409 -19,390 0.12% 5,219,000
2022-06-02 2022-05-31 1.300 3,739,799 +77,559 0.12% 4,860,450
2022-06-01 2022-05-30 1.248 3,662,240 -19,390 0.11% 4,570,775
2022-05-27 2022-05-25 1.269 3,681,630 +48,475 0.12% 4,670,925
2022-05-20 2022-05-18 1.258 3,633,155 -9,695 0.11% 4,571,950
2022-05-18 2022-05-16 0.990 3,642,850 -19,390 0.11% 3,607,200
2022-05-10 2022-05-05 1.031 3,662,240 -67,864 0.11% 3,777,500
2022-05-05 2022-05-03 1.052 3,730,104 +77,559 0.12% 3,924,450
2022-04-29 2022-04-27 1.042 3,652,545 -19,390 0.11% 3,805,175
2022-04-28 2022-04-26 1.031 3,671,935 +19,390 0.11% 3,787,500
2022-04-25 2022-04-21 1.052 3,652,545 -29,085 0.11% 3,842,850
2022-04-13 2022-04-11 1.062 3,681,630 -19,390 0.12% 3,911,425
2022-04-08 2022-04-06 1.104 3,701,020 +9,695 0.12% 4,084,726
2022-04-01 2022-03-30 1.135 3,691,325 +48,475 0.12% 4,188,250
2022-03-31 2022-03-29 1.083 3,642,850 +58,169 0.11% 3,945,375
2022-03-30 2022-03-28 1.104 3,584,681 +38,780 0.11% 3,956,325
2022-03-29 2022-03-25 1.104 3,545,901 +116,338 0.11% 3,913,524
2022-03-23 2022-03-21 1.083 3,429,563 +19,390 0.11% 3,714,375
2022-03-21 2022-03-17 1.073 3,410,173 +19,390 0.11% 3,658,200
2022-03-17 2022-03-15 0.877 3,390,783 +9,694 0.11% 2,972,875
2022-03-15 2022-03-11 1.093 3,381,089 +9,695 0.11% 3,696,750
2022-03-10 2022-03-08 1.062 3,371,394 -19,389 0.11% 3,581,825
2022-03-08 2022-03-04 1.145 3,390,783 -29,085 0.11% 3,882,224
2022-03-02 2022-02-28 1.207 3,419,868 -9,695 0.11% 4,127,175
2022-03-01 2022-02-25 1.217 3,429,563 -19,390 0.11% 4,174,250
2022-02-28 2022-02-24 1.217 3,448,953 -29,084 0.11% 4,197,850
2022-02-24 2022-02-22 1.258 3,478,037 -9,695 0.11% 4,376,750
2022-02-23 2022-02-21 1.300 3,487,732 +29,084 0.11% 4,532,850
2022-02-18 2022-02-16 1.403 3,458,648 +9,695 0.11% 4,851,801
2022-02-15 2022-02-11 1.392 3,448,953 +19,390 0.11% 4,802,625
2022-02-09 2022-02-07 1.434 3,429,563 -9,695 0.11% 4,917,125
2022-01-27 2022-01-25 1.454 3,439,258 -9,695 0.11% 5,001,975
2022-01-26 2022-01-24 1.516 3,448,953 +9,695 0.11% 5,229,525
2022-01-14 2022-01-12 1.630 3,439,258 +19,390 0.11% 5,605,050
2022-01-13 2022-01-11 1.558 3,419,868 -9,695 0.11% 5,326,525
2022-01-12 2022-01-10 1.619 3,429,563 -9,695 0.11% 5,553,875
2022-01-11 2022-01-07 1.599 3,439,258 -9,695 0.11% 5,498,625
2022-01-07 2022-01-05 1.640 3,448,953 -9,695 0.11% 5,656,425
2021-12-29 2021-12-24 1.774 3,458,648 +77,559 0.11% 6,136,101
2021-12-28 2021-12-22 1.754 3,381,089 -19,389 0.11% 5,928,751
2021-12-23 2021-12-21 1.733 3,400,478 +67,864 0.11% 5,892,599
2021-12-22 2021-12-20 1.640 3,332,614 -19,390 0.10% 5,465,625
2021-12-21 2021-12-17 1.846 3,352,004 +9,695 0.10% 6,188,925
2021-12-20 2021-12-16 1.929 3,342,309 +9,695 0.10% 6,446,825
2021-12-17 2021-12-15 1.867 3,332,614 +19,390 0.10% 6,221,875
2021-12-15 2021-12-13 1.949 3,313,224 -67,865 0.10% 6,459,074
2021-12-14 2021-12-10 1.991 3,381,089 -19,389 0.11% 6,730,876
2021-12-13 2021-12-09 1.991 3,400,478 -48,475 0.11% 6,769,474
2021-12-08 2021-12-06 1.743 3,448,953 +9,695 0.11% 6,012,175
2021-12-02 2021-11-30 1.877 3,439,258 -19,390 0.11% 6,456,450
2021-11-30 2021-11-26 1.857 3,458,648 -29,084 0.11% 6,421,501
2021-11-26 2021-11-24 2.001 3,487,732 -96,949 0.11% 6,979,150
2021-11-25 2021-11-23 1.846 3,584,681 -48,474 0.11% 6,618,525
2021-11-24 2021-11-22 1.877 3,633,155 +29,084 0.11% 6,820,449
2021-11-22 2021-11-18 1.671 3,604,071 +19,390 0.11% 6,022,350
2021-11-19 2021-11-17 1.764 3,584,681 +58,169 0.11% 6,322,725
2021-11-18 2021-11-16 1.681 3,526,512 +19,390 0.11% 5,929,125
2021-11-15 2021-11-11 1.578 3,507,122 -9,695 0.11% 5,534,775
2021-11-11 2021-11-09 1.485 3,516,817 -48,474 0.11% 5,223,600
2021-11-10 2021-11-08 1.403 3,565,291 -164,813 0.11% 5,001,400
2021-11-09 2021-11-05 1.444 3,730,104 +9,695 0.12% 5,386,500
2021-11-08 2021-11-04 1.506 3,720,409 +67,864 0.12% 5,602,750
2021-11-05 2021-11-03 1.444 3,652,545 -96,949 0.11% 5,274,500
2021-11-04 2021-11-02 1.465 3,749,494 -87,254 0.12% 5,491,850
2021-11-02 2021-10-29 1.681 3,836,748 +9,695 0.12% 6,450,725
2021-10-29 2021-10-27 1.764 3,827,053 -116,338 0.12% 6,750,225
2021-10-28 2021-10-26 1.619 3,943,391 -9,695 0.12% 6,385,974
2021-10-27 2021-10-25 1.413 3,953,086 -19,390 0.12% 5,586,174
2021-10-25 2021-10-21 1.413 3,972,476 +116,338 0.12% 5,613,575
2021-10-22 2021-10-20 1.506 3,856,138 -261,761 0.12% 5,807,151
2021-10-21 2021-10-19 1.465 4,117,899 +9,695 0.13% 6,031,450
2021-10-20 2021-10-18 1.496 4,108,204 +290,846 0.13% 6,144,374
2021-10-19 2021-10-15 1.485 3,817,358 +9,695 0.12% 5,670,000
2021-10-15 2021-10-11 1.300 3,807,663 -9,695 0.12% 4,948,650
2021-10-12 2021-10-08 1.207 3,817,358 +9,695 0.12% 4,606,875
2021-10-07 2021-10-05 1.197 3,807,663 -9,695 0.12% 4,555,900
2021-10-06 2021-10-04 1.166 3,817,358 +9,695 0.12% 4,449,375
2021-10-05 2021-09-30 1.217 3,807,663 +19,390 0.12% 4,634,450
2021-10-04 2021-09-29 1.207 3,788,273 +48,474 0.12% 4,571,774
2021-09-30 2021-09-28 1.289 3,739,799 +9,695 0.12% 4,821,875
2021-09-29 2021-09-27 1.269 3,730,104 +29,084 0.12% 4,732,425
2021-09-28 2021-09-24 1.258 3,701,020 -58,169 0.12% 4,657,351
2021-09-27 2021-09-23 1.320 3,759,189 -29,084 0.12% 4,963,200
2021-09-24 2021-09-21 1.289 3,788,273 -9,695 0.12% 4,884,374
2021-09-20 2021-09-16 1.341 3,797,968 +29,084 0.12% 5,092,750
2021-09-14 2021-09-10 1.465 3,768,884 +9,695 0.12% 5,520,250
2021-09-13 2021-09-09 1.454 3,759,189 +9,695 0.12% 5,467,275
2021-09-10 2021-09-08 1.496 3,749,494 -9,695 0.12% 5,607,875
2021-09-09 2021-09-07 1.496 3,759,189 -9,695 0.12% 5,622,375
2021-09-07 2021-09-03 1.465 3,768,884 +9,695 0.12% 5,520,250
2021-09-06 2021-09-02 1.485 3,759,189 +19,390 0.12% 5,583,600
2021-09-03 2021-09-01 1.516 3,739,799 +48,474 0.12% 5,670,525
2021-09-01 2021-08-30 1.506 3,691,325 +9,695 0.12% 5,558,951
2021-08-27 2021-08-25 1.496 3,681,630 -9,695 0.12% 5,506,375
2021-08-26 2021-08-24 1.496 3,691,325 +19,390 0.12% 5,520,876
2021-08-25 2021-08-23 1.485 3,671,935 -67,864 0.11% 5,454,000
2021-08-23 2021-08-19 1.454 3,739,799 +9,695 0.12% 5,439,075
2021-08-20 2021-08-18 1.527 3,730,104 -9,695 0.12% 5,694,300
2021-08-19 2021-08-17 1.558 3,739,799 +19,390 0.12% 5,824,825
2021-08-18 2021-08-16 1.588 3,720,409 -9,695 0.12% 5,909,750
2021-08-16 2021-08-12 1.712 3,730,104 -19,390 0.12% 6,386,850
2021-08-13 2021-08-11 1.671 3,749,494 +9,695 0.12% 6,265,350
2021-08-12 2021-08-10 1.671 3,739,799 -67,864 0.12% 6,249,150
2021-08-09 2021-08-05 1.702 3,807,663 -38,780 0.12% 6,480,375
2021-08-06 2021-08-04 1.805 3,846,443 +9,695 0.12% 6,943,126
2021-08-05 2021-08-03 1.784 3,836,748 +9,695 0.12% 6,846,475
2021-08-03 2021-07-30 1.671 3,827,053 +9,695 0.12% 6,394,950
2021-08-02 2021-07-29 1.692 3,817,358 -9,695 0.12% 6,457,500
2021-07-29 2021-07-27 1.568 3,827,053 +9,695 0.12% 6,000,200
2021-07-28 2021-07-26 1.702 3,817,358 +9,695 0.12% 6,496,875
2021-07-23 2021-07-21 1.784 3,807,663 +9,695 0.12% 6,794,575
2021-07-22 2021-07-20 1.723 3,797,968 +9,695 0.12% 6,542,224
2021-07-21 2021-07-19 1.754 3,788,273 +19,389 0.12% 6,642,749
2021-07-20 2021-07-16 1.836 3,768,884 +29,085 0.12% 6,919,751
2021-07-12 2021-07-08 1.836 3,739,799 +9,695 0.12% 6,866,350
2021-07-07 2021-07-05 1.857 3,730,104 -9,695 0.12% 6,925,500
2021-07-05 2021-06-30 1.898 3,739,799 -9,695 0.12% 7,097,800
2021-07-02 2021-06-29 1.939 3,749,494 -9,695 0.12% 7,270,900
2021-06-30 2021-06-28 1.960 3,759,189 +9,695 0.12% 7,367,250
2021-06-28 2021-06-24 1.960 3,749,494 -9,695 0.12% 7,348,250
2021-06-23 2021-06-21 1.960 3,759,189 +96,949 0.12% 7,367,250
2021-06-22 2021-06-18 1.984 3,662,240 +9,695 0.11% 7,264,150
2021-06-21 2021-06-17 1.942 3,652,545 +15,387 0.11% 7,093,984
2021-06-18 2021-06-16 1.963 3,637,158 +9,679 0.11% 7,139,249
2021-06-17 2021-06-15 2.015 3,627,479 +19,360 0.11% 7,307,626
2021-06-11 2021-06-09 2.056 3,608,119 +19,359 0.11% 7,417,725
2021-06-04 2021-06-02 2.035 3,588,760 +58,079 0.11% 7,303,776
2021-06-03 2021-06-01 2.035 3,530,681 -29,039 0.11% 7,185,574
2021-06-01 2021-05-28 1.911 3,559,720 +9,679 0.11% 6,803,374
2021-05-31 2021-05-27 2.004 3,550,041 +29,039 0.11% 7,114,950
2021-05-28 2021-05-26 1.911 3,521,002 -9,679 0.11% 6,729,376
2021-05-27 2021-05-25 1.870 3,530,681 +38,719 0.11% 6,601,974
2021-05-25 2021-05-21 1.818 3,491,962 -9,680 0.11% 6,349,199
2021-05-24 2021-05-20 1.849 3,501,642 -9,680 0.11% 6,475,325
2021-05-20 2021-05-17 1.798 3,511,322 +38,719 0.11% 6,311,850
2021-05-18 2021-05-14 1.767 3,472,603 +29,039 0.11% 6,134,625
2021-05-17 2021-05-13 1.818 3,443,564 +58,079 0.11% 6,261,200
2021-05-14 2021-05-12 1.870 3,385,485 +29,039 0.11% 6,330,474
2021-05-13 2021-05-11 1.756 3,356,446 +9,680 0.11% 5,894,750
2021-05-12 2021-05-10 1.829 3,346,766 +19,359 0.10% 6,119,774
2021-05-11 2021-05-07 1.849 3,327,407 +9,680 0.10% 6,153,125
2021-05-10 2021-05-06 1.911 3,317,727 -29,039 0.10% 6,340,875
2021-05-07 2021-05-05 1.932 3,346,766 +9,679 0.10% 6,465,524
2021-05-06 2021-05-04 1.932 3,337,087 +19,360 0.10% 6,446,826
2021-05-05 2021-05-03 1.984 3,317,727 +9,679 0.10% 6,580,800
2021-05-04 2021-04-30 1.984 3,308,048 +19,360 0.10% 6,561,601
2021-04-30 2021-04-28 2.035 3,288,688 +125,836 0.10% 6,693,075
2021-04-28 2021-04-26 1.963 3,162,852 -19,359 0.10% 6,208,251
2021-04-27 2021-04-23 2.118 3,182,211 +67,758 0.10% 6,739,375
2021-04-26 2021-04-22 2.159 3,114,453 +9,680 0.10% 6,724,575
2021-04-23 2021-04-21 2.066 3,104,773 +58,078 0.10% 6,415,000
2021-04-21 2021-04-19 2.345 3,046,695 -87,117 0.10% 7,144,825
2021-04-20 2021-04-16 1.839 3,133,812 +9,679 0.10% 5,762,749
2021-04-19 2021-04-15 1.849 3,124,133 +116,157 0.10% 5,777,226
2021-04-15 2021-04-13 1.756 3,007,976 +19,360 0.09% 5,282,750
2021-04-14 2021-04-12 1.787 2,988,616 +19,359 0.09% 5,341,374
2021-04-12 2021-04-08 1.839 2,969,257 +29,039 0.09% 5,460,150
2021-04-09 2021-04-07 1.880 2,940,218 +48,399 0.09% 5,528,250
2021-04-08 2021-04-01 1.942 2,891,819 -38,719 0.09% 5,616,500
2021-04-07 2021-03-31 1.860 2,930,538 -9,680 0.09% 5,449,500
2021-04-01 2021-03-30 1.787 2,940,218 -9,680 0.09% 5,254,875
2021-03-31 2021-03-29 1.715 2,949,898 -48,398 0.09% 5,058,851
2021-03-30 2021-03-26 1.746 2,998,296 -29,039 0.09% 5,234,775
2021-03-29 2021-03-25 1.725 3,027,335 +106,477 0.09% 5,222,924
2021-03-25 2021-03-23 1.839 2,920,858 -29,040 0.09% 5,371,149
2021-03-24 2021-03-22 1.880 2,949,898 +9,680 0.09% 5,546,451
2021-03-23 2021-03-19 1.849 2,940,218 -38,719 0.09% 5,437,125
2021-03-19 2021-03-17 1.911 2,978,937 -9,679 0.09% 5,693,376
2021-03-18 2021-03-16 1.860 2,988,616 +9,679 0.09% 5,557,499
2021-03-17 2021-03-15 1.860 2,978,937 +19,360 0.09% 5,539,501
2021-03-16 2021-03-12 1.860 2,959,577 +48,398 0.09% 5,503,500
2021-03-12 2021-03-10 1.808 2,911,179 +29,040 0.09% 5,263,126
2021-03-10 2021-03-08 1.777 2,882,139 -77,438 0.09% 5,121,299
2021-03-09 2021-03-05 1.901 2,959,577 +48,398 0.09% 5,625,800
2021-03-08 2021-03-04 1.880 2,911,179 -19,359 0.09% 5,473,651
2021-03-05 2021-03-03 1.984 2,930,538 -38,719 0.09% 5,812,800
2021-03-04 2021-03-02 2.004 2,969,257 +19,359 0.09% 5,950,950
2021-03-03 2021-03-01 2.066 2,949,898 +67,759 0.09% 6,095,001
2021-03-01 2021-02-25 2.149 2,882,139 +29,039 0.09% 6,193,199
2021-02-26 2021-02-24 2.025 2,853,100 -135,516 0.09% 5,777,100
2021-02-24 2021-02-22 2.169 2,988,616 -19,360 0.09% 6,483,749
2021-02-23 2021-02-19 2.149 3,007,976 +9,680 0.09% 6,463,600
2021-02-22 2021-02-18 2.200 2,998,296 +87,117 0.09% 6,597,675
2021-02-19 2021-02-17 2.283 2,911,179 -280,712 0.09% 6,646,576
2021-02-18 2021-02-16 2.293 3,191,891 +67,758 0.10% 7,320,451
2021-02-17 2021-02-11 2.252 3,124,133 +358,150 0.10% 7,035,951
2021-02-16 2021-02-09 2.397 2,765,983 -193,594 0.09% 6,629,401
2021-02-10 2021-02-08 1.953 2,959,577 +38,719 0.09% 5,778,674
2021-02-09 2021-02-05 1.932 2,920,858 -19,360 0.09% 5,642,724
2021-02-08 2021-02-04 2.149 2,940,218 -87,117 0.09% 6,318,000
2021-02-05 2021-02-03 2.211 3,027,335 -96,798 0.09% 6,692,849
2021-02-03 2021-02-01 2.262 3,124,133 +96,798 0.10% 7,068,226
2021-02-02 2021-01-29 2.293 3,027,335 -67,758 0.09% 6,943,049
2021-02-01 2021-01-28 2.149 3,095,093 -29,040 0.10% 6,650,799
2021-01-29 2021-01-27 2.262 3,124,133 +96,798 0.10% 7,068,226
2021-01-28 2021-01-26 2.438 3,027,335 +9,679 0.10% 7,380,899
2021-01-27 2021-01-25 2.593 3,017,656 +29,040 0.10% 7,824,926
2021-01-26 2021-01-22 2.593 2,988,616 +125,836 0.10% 7,749,624
2021-01-25 2021-01-21 2.831 2,862,780 +19,359 0.10% 8,103,550
2021-01-22 2021-01-20 2.913 2,843,421 +9,680 0.10% 8,283,751
2021-01-21 2021-01-19 2.634 2,833,741 +87,118 0.10% 7,465,126
2021-01-20 2021-01-18 2.686 2,746,623 -9,680 0.09% 7,377,499
2021-01-19 2021-01-15 2.717 2,756,303 -48,399 0.09% 7,488,925
2021-01-18 2021-01-14 2.572 2,804,702 -193,594 0.09% 7,214,776
2021-01-15 2021-01-13 2.686 2,998,296 -358,150 0.10% 8,053,500
2021-01-14 2021-01-12 2.841 3,356,446 +58,078 0.11% 9,535,625
2021-01-13 2021-01-11 2.944 3,298,368 +96,798 0.11% 9,711,376
2021-01-12 2021-01-08 2.841 3,201,570 -19,360 0.11% 9,095,624
2021-01-11 2021-01-07 3.120 3,220,930 +135,516 0.11% 10,049,050
2021-01-08 2021-01-06 3.120 3,085,414 +261,353 0.10% 9,626,251
2021-01-07 2021-01-05 2.996 2,824,061 +29,039 0.09% 8,460,750
2021-01-06 2021-01-04 3.203 2,795,022 -77,438 0.09% 8,951,250
2021-01-05 2020-12-31 2.335 2,872,460 -193,594 0.10% 6,706,551
2021-01-04 2020-12-29 2.624 3,066,054 +377,509 0.10% 8,045,449
2020-12-30 2020-12-28 3.203 2,688,545 +600,143 0.09% 8,610,251
2020-12-29 2020-12-24 2.345 2,088,402 +116,157 0.07% 4,897,526
2020-12-28 2020-12-22 1.777 1,972,245 -9,680 0.07% 3,504,500
2020-12-23 2020-12-21 1.725 1,981,925 -116,156 0.07% 3,419,326
2020-12-22 2020-12-18 1.457 2,098,081 -58,079 0.07% 3,056,174
2020-12-21 2020-12-17 1.333 2,156,160 -19,359 0.07% 2,873,475
2020-12-18 2020-12-16 1.353 2,175,519 +19,359 0.07% 2,944,225
2020-12-17 2020-12-15 1.364 2,156,160 +67,758 0.07% 2,940,300
2020-12-16 2020-12-14 1.312 2,088,402 +96,798 0.07% 2,740,026
2020-12-15 2020-12-11 1.364 1,991,604 +319,431 0.07% 2,715,900
2020-12-14 2020-12-10 1.395 1,672,173 +38,719 0.06% 2,332,125
2020-12-11 2020-12-09 1.333 1,633,454 +48,398 0.05% 2,176,875
2020-12-10 2020-12-08 1.095 1,585,056 +96,798 0.05% 1,735,750
2020-12-09 2020-12-07 1.126 1,488,258 +193,594 0.05% 1,675,875
2020-12-08 2020-12-04 1.074 1,294,664 +9,680 0.04% 1,391,000
2020-12-07 2020-12-03 0.940 1,284,984 +19,359 0.04% 1,208,025
2020-12-04 2020-12-02 0.909 1,265,625 +48,399 0.04% 1,150,600
2020-12-03 2020-12-01 1.054 1,217,226 +183,915 0.04% 1,282,650
2020-12-02 2020-11-30 1.105 1,033,311 +29,039 0.03% 1,142,225
2020-12-01 2020-11-27 1.147 1,004,272 +48,399 0.03% 1,151,625
2020-11-30 2020-11-26 1.116 955,873 -77,438 0.03% 1,066,500
2020-11-27 2020-11-25 1.116 1,033,311 +203,274 0.03% 1,152,900
2020-11-26 2020-11-24 0.930 830,037 +58,079 0.03% 771,750
2020-11-25 2020-11-23 0.909 771,958 -9,680 0.03% 701,800
2020-11-24 2020-11-20 0.733 781,638 +19,359 0.03% 573,325
2020-11-19 2020-11-17 0.599 762,279 -38,719 0.03% 456,750
2020-11-17 2020-11-13 0.517 800,998 +96,798 0.03% 413,750
2020-11-11 2020-11-09 0.537 704,200 +9,679 0.02% 378,300
2020-11-10 2020-11-06 0.548 694,521 +96,798 0.02% 380,275
2020-11-09 2020-11-05 0.511 597,723 +174,235 0.02% 305,662
2020-11-05 2020-11-03 0.496 423,488 -87,118 0.01% 210,000
2020-11-03 2020-10-30 0.480 510,606 +232,314 0.02% 245,288
2020-10-19 2020-10-15 0.486 278,292 -580,784 0.01% 135,125
2020-09-11 2020-09-09 0.377 859,076 +232,314 0.03% 323,938
2020-08-11 2020-08-07 0.367 626,762 -9,680 0.02% 229,862
2020-08-06 2020-08-04 0.382 636,442 +9,680 0.02% 243,275
2020-07-28 2020-07-24 0.403 626,762 +154,875 0.02% 252,525
2020-07-24 2020-07-22 0.403 471,887 +193,595 0.02% 190,125
2020-07-06 2020-07-02 0.514 278,292 +1,686 0.01% 143,180
2020-06-24 2020-06-22 0.551 276,606 -19,242 0.01% 152,375
2020-06-23 2020-06-19 0.530 295,848 +9,621 0.01% 156,825
2020-06-18 2020-06-16 0.457 286,227 +9,621 0.01% 130,900
2020-06-10 2020-06-08 0.520 276,606 -115,452 0.01% 143,750
2020-06-09 2020-06-05 0.655 392,058 +38,484 0.01% 256,725
2020-06-08 2020-06-04 0.520 353,574 +96,211 0.01% 183,750
2020-02-25 2020-02-21 0.260 257,363 +19,242 0.01% 66,875
2020-02-13 2020-02-11 0.354 238,121 +28,165 0.01% 84,210
2020-01-08 2020-01-06 0.324 209,956 +8,483 0.01% 68,062
2019-08-22 2019-08-20 0.354 201,473 +16,966 0.01% 71,250
2019-06-20 2019-06-18 0.466 184,507 +2,306 0.01% 85,899
2018-06-13 2018-06-11 0.600 182,201 +4,648 0.01% 109,365
2017-11-29 2017-11-27 0.710 177,553 -8,163 0.01% 126,150
2017-10-03 2017-09-28 0.772 185,716 +16,326 0.01% 143,325
2017-06-30 2017-06-28 0.772 169,390 -40,816 0.01% 130,725
2017-06-22 2017-06-20 0.833 210,206 +40,816 0.01% 175,100
2017-06-19 2017-06-15 0.894 169,390 -48,980 0.01% 151,475
2017-06-16 2017-06-14 0.894 218,370 +48,980 0.01% 195,275
2017-06-06 2017-06-02 0.799 169,390 +3,209 0.01% 135,364
2016-12-06 2016-12-02 0.762 166,181 +80,087 0.01% 126,575
2016-06-08 2016-06-06 0.808 86,094 +993 0.01% 69,603
2015-08-03 2015-07-30 0.897 85,101 -7,916 0.01% 76,325
2015-07-02 2015-06-29 1.041 93,017 +2,736 0.01% 96,849
2015-06-10 2015-06-08 1.165 90,281 +8,153 0.01% 105,172
2015-06-09 2015-06-05 1.217 82,128 -7,640 0.01% 99,975
2015-06-05 2015-06-03 1.178 89,768 +15,280 0.01% 105,750
2015-04-22 2015-04-20 0.942 74,488 -7,640 0.01% 70,200
2014-12-08 2014-12-04 0.812 82,128 +7,640 0.01% 66,650
2014-08-27 2014-08-25 0.746 74,488 -7,640 0.01% 55,575
2014-08-21 2014-08-19 0.746 82,128 -7,640 0.01% 61,275
2014-06-17 2014-06-13 0.681 89,768 +15,280 0.01% 61,100
2014-06-04 2014-05-30 0.635 74,488 +775 0.01% 47,292
2013-05-30 2013-05-28 0.655 73,713 +753 0.01% 48,268
2013-01-30 2013-01-28 0.775 72,960 +22,449 0.01% 56,550
2012-12-19 2012-12-17 0.735 50,511 +7,483 0.01% 37,125
2012-05-30 2012-05-28 0.613 43,028 +371 0.00% 26,390
2012-01-19 2012-01-17 0.741 42,657 +7,419 0.00% 31,625
2011-11-10 2011-11-08 0.903 35,238 -7,419 0.00% 31,825
2011-11-08 2011-11-04 0.903 42,657 +7,419 0.00% 38,525
2011-10-10 2011-10-06 0.822 35,238 +587 0.00% 28,983
2011-05-31 2011-05-27 1.494 34,651 -8,511 0.00% 51,775
2011-03-29 2011-03-25 1.343 43,162 +1,216 0.01% 57,984
2011-03-03 2011-03-01 1.340 41,946 +315 0.01% 56,197
2010-11-11 2010-11-09 1.920 41,631 -14,480 0.01% 79,926
2010-11-10 2010-11-08 1.920 56,111 +14,480 0.01% 107,725
2010-10-28 2010-10-26 1.975 41,631 -21,720 0.01% 82,226
2010-10-27 2010-10-25 1.782 63,351 +14,480 0.01% 112,875
2010-10-26 2010-10-22 2.099 48,871 +14,480 0.01% 102,600
2009-01-19 2009-01-15 0.718 34,391 -1,086 0.01% 24,700
2009-01-02 2008-12-29 0.580 35,477 +1,086 0.01% 20,580
2008-06-10 2008-06-05 2.072 34,391 -14,480 0.01% 71,251
2008-05-08 2008-05-06 2.265 48,871 +14,480 0.01% 110,701
2007-07-09 2007-07-05 3.398 34,391 -21,720 0.01% 116,852
2007-06-27 2007-06-25 3.052 56,111 -7,240 0.01% 171,275
2007-06-26 2007-06-22 2.610 63,351 0.01% 165,375

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