History of CCASS shareholding

Stock code:

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 2,946,500 +0 1.58% 2,357,200
2025-10-13 2025-10-09 0.830 2,946,500 +0 1.58% 2,445,595
2025-10-10 2025-10-08 0.830 2,946,500 +0 1.58% 2,445,595
2025-10-09 2025-10-06 0.840 2,946,500 +0 1.58% 2,475,060
2025-10-08 2025-10-03 0.820 2,946,500 +0 1.58% 2,416,130
2025-10-06 2025-10-02 0.790 2,946,500 +0 1.58% 2,327,735
2025-10-03 2025-09-30 0.790 2,946,500 +0 1.58% 2,327,735
2025-10-02 2025-09-29 0.780 2,946,500 +0 1.58% 2,298,270
2025-09-30 2025-09-26 0.820 2,946,500 +0 1.58% 2,416,130
2025-09-29 2025-09-25 0.900 2,946,500 +0 1.58% 2,651,850
2025-09-26 2025-09-24 0.860 2,946,500 +0 1.58% 2,533,990
2025-09-25 2025-09-23 0.880 2,946,500 +0 1.58% 2,592,920
2025-09-24 2025-09-22 0.890 2,946,500 +0 1.58% 2,622,385
2025-09-23 2025-09-19 0.730 2,946,500 +0 1.58% 2,150,945
2025-09-22 2025-09-18 0.790 2,946,500 +0 1.58% 2,327,735
2025-09-19 2025-09-17 0.730 2,946,500 +0 1.58% 2,150,945
2025-09-18 2025-09-16 0.670 2,946,500 -24,000 1.58% 1,974,155
2025-09-17 2025-09-15 0.365 2,970,500 -12,000 1.59% 1,084,232
2025-09-02 2025-08-29 0.335 2,982,500 +12,000 1.60% 999,138
2025-08-28 2025-08-26 0.450 2,970,500 +24,000 1.59% 1,336,725
2025-07-30 2025-07-28 0.156 2,946,500 -3,000 1.58% 459,654
2025-07-23 2025-07-21 0.144 2,949,500 -24,000 1.58% 424,728
2025-07-14 2025-07-10 0.137 2,973,500 +12,000 1.59% 407,370
2025-06-25 2025-06-23 0.146 2,961,500 -12,000 1.59% 432,379
2025-06-20 2025-06-18 0.139 2,973,500 +12,000 1.59% 413,317
2025-06-11 2025-06-09 0.162 2,961,500 -84,000 1.59% 479,763
2025-06-10 2025-06-06 0.124 3,045,500 -12,000 1.63% 377,642
2025-06-09 2025-06-05 0.128 3,057,500 -12,000 1.64% 391,360
2025-05-21 2025-05-19 0.109 3,069,500 +36,000 1.64% 334,576
2025-05-20 2025-05-16 0.128 3,033,500 -24,000 1.63% 388,288
2025-05-09 2025-05-07 0.106 3,057,500 +48,000 1.64% 324,095
2025-05-02 2025-04-29 0.108 3,009,500 +24,000 1.61% 325,026
2025-04-09 2025-04-07 0.137 2,985,500 -24,000 1.60% 409,014
2025-04-08 2025-04-03 0.132 3,009,500 -12,000 1.61% 397,254
2025-04-03 2025-04-01 0.144 3,021,500 +24,000 1.62% 435,096
2025-04-02 2025-03-31 0.156 2,997,500 +12,000 1.61% 467,610
2025-03-28 2025-03-26 0.208 2,985,500 -8,000 1.60% 620,984
2025-02-12 2025-02-10 0.280 2,993,500 -24,000 1.92% 838,180
2025-02-06 2025-02-04 0.231 3,017,500 +24,000 1.94% 697,042
2025-01-10 2025-01-08 0.355 2,993,500 -12,000 1.92% 1,062,692
2025-01-09 2025-01-07 0.370 3,005,500 +24,000 1.93% 1,112,035
2024-11-07 2024-11-05 0.480 2,981,500 +12,000 1.92% 1,431,120
2024-09-17 2024-09-13 0.580 2,969,500 -12,000 1.91% 1,722,310
2024-08-28 2024-08-26 0.500 2,981,500 +12,000 1.92% 1,490,750
2024-08-14 2024-08-12 0.530 2,969,500 -12,000 1.91% 1,573,835
2024-08-13 2024-08-09 0.520 2,981,500 +12,000 1.92% 1,550,380
2024-07-25 2024-07-23 0.570 2,969,500 -12,000 1.91% 1,692,615
2024-07-09 2024-07-05 0.550 2,981,500 -12,000 1.92% 1,639,825
2024-07-04 2024-07-02 0.550 2,993,500 +12,000 1.92% 1,646,425
2024-06-14 2024-06-12 0.640 2,981,500 -18,000 1.92% 1,908,160
2024-06-13 2024-06-11 0.640 2,999,500 -24,000 1.93% 1,919,680
2024-06-12 2024-06-07 0.640 3,023,500 -24,000 1.94% 1,935,040
2024-06-11 2024-06-06 0.650 3,047,500 -12,000 1.96% 1,980,875
2024-06-07 2024-06-05 0.610 3,059,500 +12,000 1.97% 1,866,295
2024-05-23 2024-05-21 0.690 3,047,500 -8,000 1.96% 2,102,775
2024-05-09 2024-05-07 0.690 3,055,500 -120,000 1.96% 2,108,295
2024-05-03 2024-04-30 0.640 3,175,500 -180,000 2.04% 2,032,320
2024-05-02 2024-04-29 0.550 3,355,500 -24,000 2.16% 1,845,525
2024-02-15 2024-02-09 0.345 3,379,500 -12,000 2.61% 1,165,928
2024-01-11 2024-01-09 0.355 3,391,500 +12,000 2.62% 1,203,982
2023-12-29 2023-12-27 0.380 3,379,500 +12,000 2.61% 1,284,210
2023-12-12 2023-12-08 0.465 3,367,500 +12,000 2.60% 1,565,888
2023-12-05 2023-12-01 0.500 3,355,500 -4,000 2.59% 1,677,750
2023-12-01 2023-11-29 0.450 3,359,500 +8,000 2.59% 1,511,775
2023-11-29 2023-11-27 0.530 3,351,500 -3,500 2.59% 1,776,295
2023-11-28 2023-11-24 0.530 3,355,000 -4,000 2.59% 1,778,150
2023-11-08 2023-11-06 0.520 3,359,000 -376,000 2.59% 1,746,680
2023-11-07 2023-11-03 0.520 3,735,000 +376,000 2.88% 1,942,200
2023-10-26 2023-10-24 0.520 3,359,000 -340,000 2.59% 1,746,680
2023-10-24 2023-10-19 0.510 3,699,000 +220,000 2.85% 1,886,490
2023-10-20 2023-10-18 0.470 3,479,000 -320,000 2.68% 1,635,130
2023-10-18 2023-10-16 0.500 3,799,000 +440,000 2.93% 1,899,500
2023-10-16 2023-10-12 0.435 3,359,000 -180,000 2.59% 1,461,165
2023-10-13 2023-10-11 0.425 3,539,000 +4,000 2.73% 1,504,075
2023-10-12 2023-10-10 0.450 3,535,000 +4,000 2.73% 1,590,750
2023-10-11 2023-10-09 0.425 3,531,000 +164,000 2.72% 1,500,675
2023-10-10 2023-10-06 0.440 3,367,000 +8,000 2.60% 1,481,480
2023-09-26 2023-09-22 0.500 3,359,000 -324,000 2.59% 1,679,500
2023-09-22 2023-09-20 0.560 3,683,000 +324,000 2.84% 2,062,480
2023-09-15 2023-09-13 0.600 3,359,000 -92,000 2.59% 2,015,400
2023-09-14 2023-09-12 0.590 3,451,000 -92,000 2.66% 2,036,090
2023-09-13 2023-09-11 0.670 3,543,000 +192,000 2.73% 2,373,810
2023-09-11 2023-09-06 0.650 3,351,000 -196,000 2.59% 2,178,150
2023-09-05 2023-08-31 0.690 3,547,000 +184,000 2.74% 2,447,430
2023-08-28 2023-08-24 0.680 3,363,000 -404,000 2.59% 2,286,840
2023-08-25 2023-08-23 0.640 3,767,000 -12,000 2.91% 2,410,880
2023-08-23 2023-08-21 0.570 3,779,000 +416,000 2.92% 2,154,030
2023-08-21 2023-08-17 0.630 3,363,000 +12,000 2.59% 2,118,690
2023-08-18 2023-08-16 0.580 3,351,000 -16,000 2.59% 1,943,580
2023-08-17 2023-08-15 0.540 3,367,000 +16,000 2.60% 1,818,180
2023-08-16 2023-08-14 0.620 3,351,000 -20,000 2.59% 2,077,620
2023-08-15 2023-08-11 0.620 3,371,000 -748,000 2.60% 2,090,020
2023-08-14 2023-08-10 0.520 4,119,000 +716,000 3.18% 2,141,880
2023-08-11 2023-08-09 0.460 3,403,000 -196,000 2.63% 1,565,380
2023-08-10 2023-08-08 0.465 3,599,000 -36,000 2.78% 1,673,535
2023-08-09 2023-08-07 0.485 3,635,000 +16,000 2.80% 1,762,975
2023-08-07 2023-08-03 0.490 3,619,000 +232,000 2.79% 1,773,310
2023-08-04 2023-08-02 0.530 3,387,000 -436,000 2.61% 1,795,110
2023-08-01 2023-07-28 0.530 3,823,000 +444,000 2.95% 2,026,190
2023-07-31 2023-07-27 0.590 3,379,000 +4,000 2.61% 1,993,610
2023-07-28 2023-07-26 0.510 3,375,000 -620,000 2.60% 1,721,250
2023-07-27 2023-07-25 0.445 3,995,000 -1,107,747 3.08% 1,777,775
2023-07-26 2023-07-24 0.470 5,102,747 +4,000 3.94% 2,398,291
2023-07-25 2023-07-21 0.640 5,098,747 -16,000 3.93% 3,263,198
2023-07-24 2023-07-20 0.670 5,114,747 +1,826,747 3.95% 3,426,880
2023-07-21 2023-07-19 0.800 3,288,000 -44,000 3.81% 2,630,400
2023-07-20 2023-07-18 0.670 3,332,000 -28,000 3.86% 2,232,440
2023-07-19 2023-07-14 0.560 3,360,000 +24,000 3.89% 1,881,600
2023-07-18 2023-07-13 0.560 3,336,000 -60,000 3.86% 1,868,160
2023-07-13 2023-07-11 0.435 3,396,000 -8,000 3.93% 1,477,260
2023-07-06 2023-07-04 0.435 3,404,000 -304,000 3.94% 1,480,740
2023-07-05 2023-07-03 0.420 3,708,000 +304,000 4.29% 1,557,360
2023-07-04 2023-06-30 0.430 3,404,000 -292,000 3.94% 1,463,720
2023-07-03 2023-06-29 0.425 3,696,000 +292,000 4.28% 1,570,800
2023-06-28 2023-06-26 0.455 3,404,000 -400,000 3.94% 1,548,820
2023-06-27 2023-06-23 0.490 3,804,000 +416,000 4.40% 1,863,960
2023-06-21 2023-06-19 0.536 3,388,000 +24,000 3.92% 1,815,000
2023-06-20 2023-06-16 0.493 3,364,000 +224,267 3.89% 1,657,971
2023-06-15 2023-06-13 0.568 3,139,733 -11,200 3.89% 1,782,920
2023-06-14 2023-06-12 0.536 3,150,933 -16,800 3.91% 1,688,000
2023-06-13 2023-06-09 0.504 3,167,733 -7,467 3.93% 1,595,180
2023-06-12 2023-06-08 0.466 3,175,200 -3,733 3.94% 1,479,870
2023-06-08 2023-06-06 0.466 3,178,933 -261,334 3.94% 1,481,610
2023-06-07 2023-06-05 0.461 3,440,267 -1,866 4.27% 1,584,980
2023-06-05 2023-06-01 0.461 3,442,133 +261,333 4.27% 1,585,840
2023-05-18 2023-05-16 0.471 3,180,800 -209,067 3.94% 1,499,520
2023-05-17 2023-05-15 0.466 3,389,867 +209,067 4.20% 1,579,920
2023-05-16 2023-05-12 0.466 3,180,800 -3,733 3.94% 1,482,480
2023-05-15 2023-05-11 0.466 3,184,533 -238,934 3.95% 1,484,220
2023-05-12 2023-05-10 0.461 3,423,467 +238,934 4.25% 1,577,240
2023-05-10 2023-05-08 0.418 3,184,533 +3,733 3.95% 1,330,680
2023-05-08 2023-05-04 0.423 3,180,800 -197,867 3.94% 1,346,160
2023-05-05 2023-05-03 0.429 3,378,667 +197,867 4.19% 1,448,000
2023-05-03 2023-04-28 0.445 3,180,800 -44,800 3.94% 1,414,320
2023-05-02 2023-04-27 0.450 3,225,600 +41,067 4.00% 1,451,520
2023-04-28 2023-04-26 0.450 3,184,533 +3,733 3.95% 1,433,040
2023-04-27 2023-04-25 0.445 3,180,800 -11,200 3.94% 1,414,320
2023-04-26 2023-04-24 0.450 3,192,000 +11,200 3.96% 1,436,400
2023-04-21 2023-04-19 0.493 3,180,800 -216,533 3.94% 1,567,680
2023-04-20 2023-04-18 0.504 3,397,333 +216,533 4.21% 1,710,800
2023-04-19 2023-04-17 0.504 3,180,800 -171,733 3.94% 1,601,760
2023-04-18 2023-04-14 0.514 3,352,533 +164,266 4.16% 1,724,160
2023-04-17 2023-04-13 0.525 3,188,267 -1,866 3.95% 1,673,840
2023-04-13 2023-04-11 0.536 3,190,133 -3,734 3.96% 1,709,000
2023-04-12 2023-04-06 0.546 3,193,867 -44,800 3.96% 1,745,220
2023-03-31 2023-03-29 0.423 3,238,667 -37,333 4.02% 1,370,650
2023-03-30 2023-03-28 0.413 3,276,000 -108,267 4.06% 1,351,350
2023-03-29 2023-03-27 0.413 3,384,267 +14,934 4.20% 1,396,010
2023-03-28 2023-03-24 0.402 3,369,333 -18,667 4.18% 1,353,750
2023-03-24 2023-03-22 0.407 3,388,000 -358,400 4.20% 1,379,400
2023-03-23 2023-03-21 0.396 3,746,400 +358,400 4.65% 1,485,180
2023-03-17 2023-03-15 0.402 3,388,000 +194,133 4.20% 1,361,250
2023-03-16 2023-03-14 0.386 3,193,867 -145,600 3.96% 1,231,920
2023-03-15 2023-03-13 0.375 3,339,467 -451,733 4.14% 1,252,300
2023-03-14 2023-03-10 0.391 3,791,200 +589,867 4.70% 1,482,630
2023-03-10 2023-03-08 0.391 3,201,333 +7,466 3.97% 1,251,950
2023-03-02 2023-02-28 0.429 3,193,867 +3,734 3.96% 1,368,800
2023-02-14 2023-02-10 0.498 3,190,133 -1,867 3.96% 1,589,370
2023-02-13 2023-02-09 0.504 3,192,000 -26,133 3.96% 1,607,400
2023-01-04 2022-12-30 0.536 3,218,133 -18,667 4.79% 1,724,000
2022-12-30 2022-12-28 0.520 3,236,800 -7,467 4.82% 1,681,980
2022-12-29 2022-12-23 0.514 3,244,267 -11,200 4.83% 1,668,480
2022-12-20 2022-12-16 0.466 3,255,467 -3,733 4.84% 1,517,280
2022-12-19 2022-12-15 0.509 3,259,200 -61,600 4.85% 1,658,700
2022-12-13 2022-12-09 0.423 3,320,800 -18,667 4.94% 1,405,410
2022-09-15 2022-09-13 0.396 3,339,467 -1,866 4.97% 1,323,860
2022-08-31 2022-08-29 0.434 3,341,333 -5,600 4.97% 1,449,900
2022-08-24 2022-08-22 0.392 3,346,933 -17,267 4.98% 1,311,998
2022-08-23 2022-08-19 0.392 3,364,200 -538,479 5.01% 1,318,766
2022-08-09 2022-08-05 0.513 3,902,679 +2,143 5.06% 2,003,375
2022-07-29 2022-07-27 0.504 3,900,536 -4,285 5.06% 1,965,870
2022-07-21 2022-07-19 0.560 3,904,821 -38,572 5.06% 2,186,700
2022-07-13 2022-07-11 0.663 3,943,393 -160,714 5.11% 2,613,155
2022-06-27 2022-06-23 0.709 4,104,107 -6,429 5.32% 2,911,180
2022-06-22 2022-06-20 0.709 4,110,536 +2,143 5.33% 2,915,740
2022-06-14 2022-06-10 0.747 4,108,393 +4,286 5.33% 3,067,600
2022-06-09 2022-06-07 0.756 4,104,107 -536 5.32% 3,102,705
2022-06-02 2022-05-31 0.747 4,104,643 +2,143 5.32% 3,064,800
2022-05-31 2022-05-27 0.737 4,102,500 +2,143 5.32% 3,024,910
2022-05-27 2022-05-25 0.747 4,100,357 +2,143 5.32% 3,061,600
2022-05-26 2022-05-24 0.737 4,098,214 +21,428 5.31% 3,021,750
2022-05-20 2022-05-18 0.765 4,076,786 +2,143 5.28% 3,120,100
2022-05-10 2022-05-05 0.868 4,074,643 +2,143 5.28% 3,536,790
2022-05-06 2022-05-04 0.849 4,072,500 +8,571 5.28% 3,458,910
2022-05-03 2022-04-28 0.868 4,063,929 +2,143 5.27% 3,527,490
2022-04-28 2022-04-26 0.877 4,061,786 -2,143 5.27% 3,563,540
2022-04-26 2022-04-22 0.999 4,063,929 -4,285 5.27% 4,058,510
2022-04-25 2022-04-21 0.980 4,068,214 +4,285 5.27% 3,986,850
2022-04-22 2022-04-20 1.073 4,063,929 -2,142 5.27% 4,361,950
2022-04-21 2022-04-19 1.073 4,066,071 +12,857 5.27% 4,364,250
2022-04-19 2022-04-13 0.989 4,053,214 -2,143 5.25% 4,009,980
2022-04-12 2022-04-08 1.027 4,055,357 +2,143 5.26% 4,163,500
2022-04-11 2022-04-07 1.027 4,053,214 +8,571 5.25% 4,161,300
2022-04-08 2022-04-06 1.055 4,044,643 +27,857 5.24% 4,265,750
2022-04-07 2022-04-04 0.989 4,016,786 -430,714 5.21% 3,973,940
2022-04-06 2022-04-01 1.101 4,447,500 +77,143 5.77% 4,898,180
2022-04-04 2022-03-31 1.045 4,370,357 +4,286 5.67% 4,568,480
2022-04-01 2022-03-30 1.120 4,366,071 +407,142 5.66% 4,890,000
2022-03-31 2022-03-29 0.821 3,958,929 -12,857 5.13% 3,251,600
2022-03-29 2022-03-25 0.784 3,971,786 -2,143 5.15% 3,113,880
2022-03-28 2022-03-24 0.803 3,973,929 -6,428 5.15% 3,189,740
2022-03-25 2022-03-23 0.793 3,980,357 +17,143 5.16% 3,157,750
2022-03-21 2022-03-17 0.728 3,963,214 -2,143 5.14% 2,885,220
2022-03-18 2022-03-16 0.700 3,965,357 -27,857 5.14% 2,775,750
2022-03-11 2022-03-09 0.728 3,993,214 -2,143 5.18% 2,907,060
2022-03-08 2022-03-04 0.821 3,995,357 -2,143 5.18% 3,281,520
2022-03-03 2022-03-01 0.831 3,997,500 -21,429 5.18% 3,320,590
2022-03-02 2022-02-28 0.859 4,018,929 -62,142 5.21% 3,450,920
2022-03-01 2022-02-25 0.831 4,081,071 -23,572 5.29% 3,390,010
2022-02-23 2022-02-21 0.859 4,104,643 -10,714 5.32% 3,524,520
2022-02-22 2022-02-18 0.821 4,115,357 +10,714 5.33% 3,380,080
2022-02-21 2022-02-17 0.840 4,104,643 -21,428 5.32% 3,447,900
2022-02-18 2022-02-16 0.821 4,126,071 -6,429 5.35% 3,388,880
2022-02-17 2022-02-15 0.896 4,132,500 +42,857 5.36% 3,702,720
2022-02-16 2022-02-14 0.868 4,089,643 -21,428 5.30% 3,549,810
2022-02-15 2022-02-11 0.849 4,111,071 +12,857 5.33% 3,491,670
2022-02-14 2022-02-10 0.952 4,098,214 -21,429 5.31% 3,901,500
2022-02-11 2022-02-09 0.943 4,119,643 -49,286 5.34% 3,883,450
2022-02-10 2022-02-08 0.999 4,168,929 -8,571 5.40% 4,163,370
2022-02-08 2022-02-04 1.036 4,177,500 +15,000 5.42% 4,327,890
2022-02-07 2022-01-31 1.073 4,162,500 +8,571 5.40% 4,467,750
2022-02-04 2022-01-27 1.045 4,153,929 -25,714 5.38% 4,342,240
2022-01-28 2022-01-26 1.111 4,179,643 +75,000 5.42% 4,642,190
2022-01-27 2022-01-25 1.148 4,104,643 +10,714 5.32% 4,712,130
2022-01-26 2022-01-24 1.073 4,093,929 -87,857 5.31% 4,394,150
2022-01-25 2022-01-21 1.139 4,181,786 +6,429 5.42% 4,761,660
2022-01-24 2022-01-20 1.269 4,175,357 +85,714 5.41% 5,299,920
2022-01-21 2022-01-19 1.456 4,089,643 +17,143 5.30% 5,954,520
2022-01-20 2022-01-18 1.587 4,072,500 -34,286 5.28% 6,461,700
2022-01-19 2022-01-17 1.521 4,106,786 +77,143 5.32% 6,247,790
2022-01-18 2022-01-14 1.773 4,029,643 -27,857 5.22% 7,145,900
2022-01-17 2022-01-13 1.801 4,057,500 -308,571 5.26% 7,308,910
2022-01-14 2022-01-12 2.520 4,366,071 -115,715 5.66% 11,002,499
2022-01-13 2022-01-11 3.547 4,481,786 -458,571 5.81% 15,895,401
2022-01-12 2022-01-10 21.653 4,940,357 -96,429 6.40% 106,975,197
2022-01-11 2022-01-07 21.840 5,036,786 +246,429 6.53% 110,003,406
2022-01-10 2022-01-06 22.213 4,790,357 +21,964 6.21% 106,409,797
2022-01-07 2022-01-05 20.253 4,768,393 +619,286 6.18% 96,575,853
2022-01-06 2022-01-04 17.640 4,149,107 +188,571 5.38% 73,190,247
2022-01-05 2022-01-03 16.240 3,960,536 +1,039,286 5.13% 64,319,105
2022-01-04 2021-12-31 15.493 2,921,250 +15,000 3.79% 45,259,900
2022-01-03 2021-12-29 15.213 2,906,250 -2,143 3.77% 44,213,750
2021-12-30 2021-12-28 14.560 2,908,393 +1,189,286 3.77% 42,346,202
2021-12-29 2021-12-24 14.000 1,719,107 +255,000 2.23% 24,067,498
2021-12-28 2021-12-22 13.813 1,464,107 +51,428 1.90% 20,224,198
2021-12-23 2021-12-21 12.973 1,412,679 +12,858 1.83% 18,327,156
2021-12-22 2021-12-20 13.067 1,399,821 +304,285 1.81% 18,290,994
2021-12-21 2021-12-17 13.160 1,095,536 +96,429 1.42% 14,417,254
2021-12-20 2021-12-16 12.787 999,107 +240,000 1.30% 12,775,248
2021-12-17 2021-12-15 12.227 759,107 +62,143 0.98% 9,281,348
2021-12-16 2021-12-14 11.947 696,964 +53,571 0.90% 8,326,397
2021-12-15 2021-12-13 10.640 643,393 +79,286 0.83% 6,845,702
2021-12-14 2021-12-10 10.733 564,107 +2,143 0.73% 6,054,748
2021-12-13 2021-12-09 10.827 561,964 +111,428 0.73% 6,084,197
2021-12-10 2021-12-08 10.733 450,536 +8,572 0.58% 4,835,753
2021-12-09 2021-12-07 10.080 441,964 +51,428 0.57% 4,454,997
2021-12-08 2021-12-06 8.960 390,536 -32,143 0.51% 3,499,203
2021-12-07 2021-12-03 9.053 422,679 +25,715 0.55% 3,826,654
2021-12-06 2021-12-02 9.053 396,964 +32,143 0.51% 3,593,847
2021-12-03 2021-12-01 9.053 364,821 +62,142 0.47% 3,302,846
2021-12-02 2021-11-30 8.773 302,679 +32,143 0.39% 2,655,504
2021-12-01 2021-11-29 8.120 270,536 +40,715 0.35% 2,196,752
2021-11-30 2021-11-26 8.307 229,821 +8,571 0.30% 1,909,046
2021-11-29 2021-11-25 8.680 221,250 +27,857 0.29% 1,920,450
2021-11-26 2021-11-24 8.307 193,393 +32,143 0.25% 1,606,451
2021-11-25 2021-11-23 7.747 161,250 +17,143 0.21% 1,249,150
2021-11-24 2021-11-22 7.560 144,107 -4,286 0.19% 1,089,449
2021-11-18 2021-11-16 5.413 148,393 +32,143 0.19% 803,301
2021-11-01 2021-10-28 4.200 116,250 -40,714 0.15% 488,250
2021-09-10 2021-09-08 4.433 156,964 -6,429 0.20% 695,874
2021-09-09 2021-09-07 4.340 163,393 +6,429 0.21% 709,126
2021-09-08 2021-09-06 3.687 156,964 -25,715 0.20% 578,674
2021-08-27 2021-08-25 3.827 182,679 +25,715 0.24% 699,052
2021-08-16 2021-08-12 4.200 156,964 +10,714 0.20% 659,249
2021-08-13 2021-08-11 4.433 146,250 +10,714 0.19% 648,375
2021-08-11 2021-08-09 4.013 135,536 +19,286 0.18% 543,951
2021-07-30 2021-07-28 3.360 116,250 -10,714 0.15% 390,600
2021-06-03 2021-06-01 2.520 126,964 -10,715 0.16% 319,949
2021-05-27 2021-05-25 2.305 137,679 -21,428 0.18% 317,396
2021-04-07 2021-03-31 2.800 159,107 -36,429 0.21% 445,500
2021-03-30 2021-03-26 2.613 195,536 -32,143 0.25% 511,001
2021-03-25 2021-03-23 2.707 227,679 +536 0.30% 616,251
2021-03-24 2021-03-22 2.567 227,143 -53,571 0.29% 583,000
2021-03-19 2021-03-17 2.753 280,714 -21,429 0.36% 772,899
2021-03-18 2021-03-16 3.080 302,143 +19,822 0.39% 930,600
2021-03-17 2021-03-15 3.267 282,321 +55,714 0.37% 922,249
2021-03-16 2021-03-12 3.220 226,607 +66,428 0.29% 729,675
2021-03-10 2021-03-08 2.753 160,179 +15,000 0.21% 441,026
2021-01-18 2021-01-14 2.044 145,179 -2,142 0.19% 296,746
2021-01-12 2021-01-08 2.137 147,321 +2,142 0.19% 314,874
2020-12-30 2020-12-28 2.193 145,179 -2,142 0.19% 318,426
2020-12-28 2020-12-22 2.175 147,321 +2,142 0.19% 320,374
2020-12-22 2020-12-18 2.333 145,179 -107,142 0.19% 338,751
2020-12-18 2020-12-16 2.324 252,321 +107,142 0.33% 586,394
2020-11-20 2020-11-18 1.941 145,179 -21,428 0.19% 281,841
2020-11-19 2020-11-17 1.867 166,607 -20,893 0.22% 311,000
2020-11-18 2020-11-16 1.867 187,500 -10,714 0.24% 350,000
2020-11-16 2020-11-12 1.941 198,214 -39,643 0.26% 384,799
2020-11-12 2020-11-10 1.867 237,857 +92,678 0.31% 444,000
2020-09-25 2020-09-23 2.240 145,179 -1,071 0.19% 325,201
2020-09-14 2020-09-10 2.501 146,250 -536 0.19% 365,820
2020-09-11 2020-09-09 2.800 146,786 -1,071 0.19% 411,001
2020-09-10 2020-09-08 2.763 147,857 +536 0.19% 408,480
2020-09-08 2020-09-04 3.024 147,321 +1,071 0.19% 445,499
2020-09-07 2020-09-03 3.061 146,250 -1,071 0.19% 447,720
2020-09-04 2020-09-02 3.061 147,321 +1,607 0.19% 450,999
2020-09-01 2020-08-28 3.061 145,714 +535 0.19% 446,079
2020-08-28 2020-08-26 3.173 145,179 -41,250 0.19% 460,701
2020-08-27 2020-08-25 3.211 186,429 +40,179 0.24% 598,561
2020-08-26 2020-08-24 2.987 146,250 +1,071 0.19% 436,800
2020-08-21 2020-08-19 2.949 145,179 -21,964 0.19% 428,181
2020-08-20 2020-08-18 2.875 167,143 +21,964 0.22% 480,480
2020-08-19 2020-08-17 2.912 145,179 -33,214 0.19% 422,761
2020-08-18 2020-08-14 2.352 178,393 +33,214 0.23% 419,580
2020-08-14 2020-08-12 1.829 145,179 -40,178 0.19% 265,581
2020-08-03 2020-07-30 1.755 185,357 -2,143 0.24% 325,240
2020-07-29 2020-07-27 1.867 187,500 -32,679 0.24% 350,000
2020-07-28 2020-07-24 1.456 220,179 +34,822 0.29% 320,581
2020-07-24 2020-07-22 1.419 185,357 -19,822 0.24% 262,960
2020-07-21 2020-07-17 1.531 205,179 +12,322 0.27% 314,061
2020-07-20 2020-07-16 1.419 192,857 -10,714 0.25% 273,600
2020-07-17 2020-07-15 1.456 203,571 +18,214 0.26% 296,399
2020-05-13 2020-05-11 1.680 185,357 -18,214 0.24% 311,400
2020-05-12 2020-05-08 1.643 203,571 -3,750 0.26% 334,399
2020-05-07 2020-05-05 1.867 207,321 +5,892 0.27% 386,999
2020-05-05 2020-04-29 2.240 201,429 -53,571 0.26% 451,201
2020-05-04 2020-04-28 2.240 255,000 +16,071 0.33% 571,200
2020-04-29 2020-04-27 2.091 238,929 -22,500 0.31% 499,521
2020-04-24 2020-04-22 2.053 261,429 +22,500 0.34% 536,801
2020-04-22 2020-04-20 1.680 238,929 -5,357 0.31% 401,401
2020-04-21 2020-04-17 1.605 244,286 +5,357 0.32% 392,160
2020-04-17 2020-04-15 2.427 238,929 +93,750 0.31% 579,801
2020-04-07 2020-04-03 1.381 145,179 +8,036 0.23% 200,541
2020-01-14 2020-01-10 1.232 137,143 -13,393 0.21% 168,960
2019-09-24 2019-09-20 1.829 150,536 +2,679 0.23% 275,381
2019-09-06 2019-09-04 2.240 147,857 +2,678 0.23% 331,200
2019-06-11 2019-06-06 2.613 145,179 -10,714 0.23% 379,401
2019-05-09 2019-05-07 2.427 155,893 +2,679 0.24% 378,300
2019-04-18 2019-04-16 2.800 153,214 +13,393 0.24% 428,999
2018-10-16 2018-10-12 2.501 139,821 -1,072 0.22% 349,739
2018-10-09 2018-10-05 2.501 140,893 -38,036 0.22% 352,420
2018-09-26 2018-09-21 2.576 178,929 -33,750 0.28% 460,921
2018-09-24 2018-09-20 2.576 212,679 -6,428 0.33% 547,861
2018-09-21 2018-09-19 2.613 219,107 -95,357 0.34% 572,600
2018-09-17 2018-09-13 2.613 314,464 -20,893 0.49% 821,799
2018-09-14 2018-09-12 2.613 335,357 -6,964 0.52% 876,400
2018-09-11 2018-09-07 2.763 342,321 -15,000 0.53% 945,719
2018-09-07 2018-09-05 2.800 357,321 -4,822 0.56% 1,000,499
2018-09-06 2018-09-04 2.800 362,143 -16,071 0.56% 1,014,000
2018-09-05 2018-09-03 2.800 378,214 -2,143 0.59% 1,058,999
2018-08-30 2018-08-28 2.837 380,357 -40,714 0.59% 1,079,200
2018-08-29 2018-08-27 2.837 421,071 -32,679 0.65% 1,194,719
2018-08-24 2018-08-22 3.061 453,750 -10,714 0.71% 1,389,080
2018-08-23 2018-08-21 2.987 464,464 -15,536 0.72% 1,387,199
2018-08-21 2018-08-17 2.912 480,000 -13,929 0.75% 1,397,760
2018-07-06 2018-07-04 3.920 493,929 -6,964 0.77% 1,936,202
2018-07-05 2018-07-03 4.032 500,893 -16,071 0.78% 2,019,601
2018-06-19 2018-06-14 4.107 516,964 -536 0.80% 2,122,999
2018-06-12 2018-06-08 4.107 517,500 -536 0.80% 2,125,200
2018-05-31 2018-05-29 4.368 518,036 +10,715 0.81% 2,262,781
2018-05-18 2018-05-16 4.517 507,321 +535 0.79% 2,291,738
2018-05-04 2018-05-02 4.181 506,786 +3,750 0.79% 2,119,041
2018-04-13 2018-04-11 4.069 503,036 -10,714 0.78% 2,047,021
2018-03-23 2018-03-21 4.629 513,750 +339,643 0.80% 2,378,320
2018-03-22 2018-03-20 4.816 174,107 -2,679 0.27% 838,499
2018-03-21 2018-03-19 4.704 176,786 +8,036 0.28% 831,601
2018-03-07 2018-03-05 4.256 168,750 -1,607 0.26% 718,200
2018-01-05 2018-01-03 3.733 170,357 +2,143 0.26% 635,999
2018-01-04 2018-01-02 3.659 168,214 +535 0.26% 615,439
2017-12-21 2017-12-19 3.733 167,679 +5,358 0.26% 626,002
2017-11-28 2017-11-24 3.771 162,321 -74,465 0.25% 612,058
2017-11-27 2017-11-23 3.808 236,786 -5,357 0.37% 901,681
2017-11-23 2017-11-21 3.771 242,143 -37,500 0.38% 913,041
2017-11-21 2017-11-17 3.771 279,643 -24,643 0.44% 1,054,441
2017-11-20 2017-11-16 3.733 304,286 +5,357 0.47% 1,136,001
2017-11-14 2017-11-10 3.733 298,929 -13,392 0.47% 1,116,002
2017-11-13 2017-11-09 3.771 312,321 -13,393 0.49% 1,177,658
2017-11-08 2017-11-06 3.845 325,714 -5,357 0.51% 1,252,479
2017-10-16 2017-10-12 4.069 331,071 +2,678 0.51% 1,347,238
2017-10-13 2017-10-11 4.181 328,393 -31,071 0.51% 1,373,121
2017-10-12 2017-10-10 4.256 359,464 -2,679 0.56% 1,529,879
2017-10-11 2017-10-09 4.219 362,143 +23,036 0.56% 1,527,761
2017-10-10 2017-10-06 3.696 339,107 +5,357 0.53% 1,253,339
2017-10-09 2017-10-04 3.509 333,750 -2,143 0.52% 1,171,240
2017-10-06 2017-10-03 3.509 335,893 +7,500 0.52% 1,178,761
2017-09-12 2017-09-08 3.509 328,393 +5,357 0.51% 1,152,441
2017-08-16 2017-08-14 2.800 323,036 +5,357 0.50% 904,501
2017-07-28 2017-07-26 3.360 317,679 -535 0.49% 1,067,401
2017-07-25 2017-07-21 3.435 318,214 +13,393 0.49% 1,092,959
2017-06-30 2017-06-28 3.621 304,821 -26,786 0.47% 1,103,858
2017-06-29 2017-06-27 3.771 331,607 -13,393 0.52% 1,250,379
2017-06-27 2017-06-23 3.883 345,000 +2,679 0.54% 1,339,520
2017-06-26 2017-06-22 3.883 342,321 +10,714 0.53% 1,329,118
2017-06-23 2017-06-21 3.883 331,607 +20,357 0.52% 1,287,519
2017-06-22 2017-06-20 3.845 311,250 +6,429 0.48% 1,196,860
2017-06-19 2017-06-15 4.069 304,821 -8,036 0.47% 1,240,418
2017-06-16 2017-06-14 3.696 312,857 +2,678 0.49% 1,156,319
2017-06-14 2017-06-12 3.659 310,179 -12,321 0.48% 1,134,842
2017-06-13 2017-06-09 3.808 322,500 +4,286 0.50% 1,228,080
2017-06-12 2017-06-08 3.771 318,214 +3,214 0.49% 1,199,879
2017-06-09 2017-06-07 3.771 315,000 -5,357 0.49% 1,187,760
2017-06-08 2017-06-06 3.808 320,357 -2,679 0.50% 1,219,919
2017-06-07 2017-06-05 3.771 323,036 +1,607 0.50% 1,218,061
2017-06-06 2017-06-02 3.771 321,429 +6,965 0.50% 1,212,002
2017-06-05 2017-06-01 3.547 314,464 +5,357 0.49% 1,115,299
2017-04-10 2017-04-06 4.779 309,107 -1,072 0.48% 1,477,119
2017-03-13 2017-03-09 4.816 310,179 +2,679 0.48% 1,493,822
2017-03-07 2017-03-03 4.928 307,500 -2,679 0.48% 1,515,360
2017-02-20 2017-02-16 4.816 310,179 +13,393 0.48% 1,493,822
2017-01-26 2017-01-24 4.816 296,786 +5,357 0.46% 1,429,321
2017-01-23 2017-01-19 4.779 291,429 -2,142 0.45% 1,392,642
2017-01-20 2017-01-18 4.779 293,571 +2,142 0.46% 1,402,878
2017-01-04 2016-12-30 4.891 291,429 -5,357 0.45% 1,425,282
2016-12-22 2016-12-20 4.965 296,786 -5,357 0.46% 1,473,641
2016-12-21 2016-12-19 4.816 302,143 -30,536 0.47% 1,455,121
2016-12-16 2016-12-14 5.152 332,679 +1,608 0.52% 1,713,962
2016-12-15 2016-12-13 5.115 331,071 -2,143 0.51% 1,693,318
2016-12-13 2016-12-09 5.227 333,214 -8,572 0.52% 1,741,599
2016-12-12 2016-12-08 5.301 341,786 -2,678 0.53% 1,811,922
2016-12-09 2016-12-07 5.264 344,464 +14,464 0.54% 1,813,258
2016-12-02 2016-11-30 5.189 330,000 -3,214 0.51% 1,712,480
2016-12-01 2016-11-29 5.264 333,214 -28,393 0.52% 1,754,038
2016-11-30 2016-11-28 5.301 361,607 -13,929 0.56% 1,916,999
2016-11-28 2016-11-24 5.227 375,536 +65,893 0.58% 1,962,801
2016-11-18 2016-11-16 4.965 309,643 +91,072 0.48% 1,537,481
2016-11-17 2016-11-15 4.928 218,571 +7,500 0.34% 1,077,118
2016-11-16 2016-11-14 4.965 211,071 +38,035 0.33% 1,048,038
2016-11-11 2016-11-09 5.003 173,036 +36,429 0.27% 865,641
2016-11-10 2016-11-08 5.115 136,607 -2,143 0.21% 698,699
2016-11-09 2016-11-07 5.115 138,750 +28,929 0.22% 709,660
2016-11-03 2016-11-01 5.152 109,821 -2,679 0.17% 565,798
2016-11-01 2016-10-28 5.301 112,500 -5,357 0.17% 596,400
2016-10-31 2016-10-27 5.451 117,857 -19,286 0.18% 642,399
2016-10-28 2016-10-26 5.376 137,143 -15,000 0.21% 737,281
2016-10-27 2016-10-25 5.413 152,143 -150,536 0.24% 823,601
2016-10-26 2016-10-24 5.525 302,679 +78,750 0.47% 1,672,402
2016-10-25 2016-10-20 5.227 223,929 +17,679 0.35% 1,170,402
2016-10-20 2016-10-18 5.152 206,250 +27,321 0.32% 1,062,600
2016-10-19 2016-10-17 5.227 178,929 +11,250 0.28% 935,202
2016-10-17 2016-10-13 5.227 167,679 -12,321 0.26% 876,402
2016-10-14 2016-10-12 5.525 180,000 -11,786 0.28% 994,560
2016-10-13 2016-10-11 5.637 191,786 -108,214 0.30% 1,081,162
2016-10-12 2016-10-07 5.563 300,000 +15,000 0.47% 1,668,800
2016-10-11 2016-10-06 5.451 285,000 +37,500 0.44% 1,553,440
2016-10-07 2016-10-05 5.301 247,500 +75,000 0.38% 1,312,080
2016-10-05 2016-10-03 5.115 172,500 -5,357 0.27% 882,280
2016-10-04 2016-09-30 5.264 177,857 -16,607 0.28% 936,239
2016-10-03 2016-09-29 5.600 194,464 +2,678 0.30% 1,088,998
2016-09-30 2016-09-28 5.749 191,786 +11,786 0.30% 1,102,642
2016-09-29 2016-09-27 5.899 180,000 +2,143 0.28% 1,061,760
2016-09-28 2016-09-26 5.637 177,857 -86,250 0.28% 1,002,639
2016-09-27 2016-09-23 5.787 264,107 -23,572 0.41% 1,528,299
2016-09-26 2016-09-22 6.085 287,679 -10,178 0.45% 1,750,623
2016-09-23 2016-09-21 6.123 297,857 +11,786 0.46% 1,823,679
2016-09-22 2016-09-20 6.197 286,071 +10,178 0.44% 1,772,877
2016-09-21 2016-09-19 6.459 275,893 +11,786 0.43% 1,781,901
2016-09-20 2016-09-15 6.421 264,107 +8,571 0.41% 1,695,919
2016-09-19 2016-09-14 6.160 255,536 -34,821 0.40% 1,574,102
2016-09-15 2016-09-13 6.272 290,357 +80,357 0.45% 1,821,119
2016-09-14 2016-09-12 7.205 210,000 0.33% 1,513,120

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