History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-10-13 | 2025-10-09 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-10-10 | 2025-10-08 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-10-09 | 2025-10-06 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-10-08 | 2025-10-03 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-10-06 | 2025-10-02 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-10-03 | 2025-09-30 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-10-02 | 2025-09-29 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-30 | 2025-09-26 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-29 | 2025-09-25 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-26 | 2025-09-24 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-25 | 2025-09-23 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-24 | 2025-09-22 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-23 | 2025-09-19 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-22 | 2025-09-18 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-19 | 2025-09-17 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-18 | 2025-09-16 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-17 | 2025-09-15 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-16 | 2025-09-12 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-15 | 2025-09-11 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-12 | 2025-09-10 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-11 | 2025-09-09 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-10 | 2025-09-08 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-09 | 2025-09-05 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-08 | 2025-09-04 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-05 | 2025-09-03 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-04 | 2025-09-02 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-03 | 2025-09-01 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-02 | 2025-08-29 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-09-01 | 2025-08-28 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-29 | 2025-08-27 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-28 | 2025-08-26 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-27 | 2025-08-25 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-26 | 2025-08-22 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-25 | 2025-08-21 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-22 | 2025-08-20 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-21 | 2025-08-19 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-20 | 2025-08-18 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-19 | 2025-08-15 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-18 | 2025-08-14 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-15 | 2025-08-13 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-14 | 2025-08-12 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-13 | 2025-08-11 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-12 | 2025-08-08 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-11 | 2025-08-07 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-08 | 2025-08-06 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-07 | 2025-08-05 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-06 | 2025-08-04 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-05 | 2025-08-01 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-04 | 2025-07-31 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-08-01 | 2025-07-30 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-31 | 2025-07-29 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-30 | 2025-07-28 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-29 | 2025-07-25 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-28 | 2025-07-24 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-25 | 2025-07-23 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-24 | 2025-07-22 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-23 | 2025-07-21 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-22 | 2025-07-18 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-21 | 2025-07-17 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-18 | 2025-07-16 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-17 | 2025-07-15 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-16 | 2025-07-14 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-15 | 2025-07-11 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-14 | 2025-07-10 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-11 | 2025-07-09 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-10 | 2025-07-08 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-09 | 2025-07-07 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-08 | 2025-07-04 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-07 | 2025-07-03 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-04 | 2025-07-02 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-03 | 2025-06-30 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-07-02 | 2025-06-27 | 0.150 | 544,000 | +0 | 0.11% | 81,600 |
| 2025-06-30 | 2025-06-26 | 0.151 | 544,000 | +0 | 0.11% | 82,144 |
| 2025-06-27 | 2025-06-25 | 0.164 | 544,000 | +0 | 0.11% | 89,216 |
| 2025-06-26 | 2025-06-24 | 0.197 | 544,000 | +0 | 0.11% | 107,168 |
| 2025-06-25 | 2025-06-23 | 0.093 | 544,000 | +0 | 0.11% | 50,592 |
| 2025-06-24 | 2025-06-20 | 0.093 | 544,000 | +0 | 0.11% | 50,592 |
| 2025-06-23 | 2025-06-19 | 0.106 | 544,000 | +0 | 0.11% | 57,664 |
| 2025-06-20 | 2025-06-18 | 0.107 | 544,000 | +0 | 0.11% | 58,208 |
| 2025-06-19 | 2025-06-17 | 0.107 | 544,000 | +0 | 0.11% | 58,208 |
| 2025-06-18 | 2025-06-16 | 0.106 | 544,000 | +0 | 0.11% | 57,664 |
| 2025-06-17 | 2025-06-13 | 0.103 | 544,000 | +0 | 0.11% | 56,032 |
| 2025-06-16 | 2025-06-12 | 0.092 | 544,000 | +0 | 0.11% | 50,048 |
| 2025-06-13 | 2025-06-11 | 0.090 | 544,000 | +0 | 0.11% | 48,960 |
| 2025-06-12 | 2025-06-10 | 0.086 | 544,000 | +0 | 0.11% | 46,784 |
| 2025-06-11 | 2025-06-09 | 0.091 | 544,000 | +0 | 0.11% | 49,504 |
| 2025-06-10 | 2025-06-06 | 0.100 | 544,000 | +0 | 0.11% | 54,400 |
| 2025-06-09 | 2025-06-05 | 0.099 | 544,000 | +0 | 0.11% | 53,856 |
| 2025-06-06 | 2025-06-04 | 0.098 | 544,000 | +0 | 0.11% | 53,312 |
| 2025-06-05 | 2025-06-03 | 0.115 | 544,000 | +0 | 0.11% | 62,560 |
| 2025-06-04 | 2025-06-02 | 0.115 | 544,000 | +0 | 0.11% | 62,560 |
| 2025-06-03 | 2025-05-30 | 0.117 | 544,000 | +0 | 0.11% | 63,648 |
| 2025-06-02 | 2025-05-29 | 0.117 | 544,000 | +0 | 0.11% | 63,648 |
| 2025-05-30 | 2025-05-28 | 0.116 | 544,000 | +0 | 0.11% | 63,104 |
| 2025-05-29 | 2025-05-27 | 0.110 | 544,000 | +0 | 0.11% | 59,840 |
| 2025-05-28 | 2025-05-26 | 0.126 | 544,000 | +0 | 0.11% | 68,544 |
| 2025-05-27 | 2025-05-23 | 0.118 | 544,000 | +0 | 0.11% | 64,192 |
| 2025-05-26 | 2025-05-22 | 0.118 | 544,000 | +0 | 0.11% | 64,192 |
| 2025-05-23 | 2025-05-21 | 0.116 | 544,000 | +0 | 0.11% | 63,104 |
| 2025-05-22 | 2025-05-20 | 0.116 | 544,000 | +0 | 0.11% | 63,104 |
| 2025-05-21 | 2025-05-19 | 0.093 | 544,000 | +0 | 0.11% | 50,592 |
| 2025-05-20 | 2025-05-16 | 0.093 | 544,000 | +0 | 0.11% | 50,592 |
| 2025-05-19 | 2025-05-15 | 0.091 | 544,000 | +0 | 0.11% | 49,504 |
| 2025-05-16 | 2025-05-14 | 0.091 | 544,000 | +0 | 0.11% | 49,504 |
| 2025-05-15 | 2025-05-13 | 0.100 | 544,000 | +0 | 0.11% | 54,400 |
| 2025-05-14 | 2025-05-12 | 0.100 | 544,000 | +0 | 0.11% | 54,400 |
| 2025-05-13 | 2025-05-09 | 0.100 | 544,000 | +0 | 0.11% | 54,400 |
| 2025-05-12 | 2025-05-08 | 0.105 | 544,000 | +0 | 0.11% | 57,120 |
| 2025-05-09 | 2025-05-07 | 0.104 | 544,000 | +0 | 0.11% | 56,576 |
| 2025-05-08 | 2025-05-06 | 0.104 | 544,000 | +0 | 0.11% | 56,576 |
| 2025-05-07 | 2025-05-02 | 0.101 | 544,000 | +0 | 0.11% | 54,944 |
| 2025-05-06 | 2025-04-30 | 0.101 | 544,000 | +0 | 0.11% | 54,944 |
| 2025-05-02 | 2025-04-29 | 0.119 | 544,000 | +0 | 0.11% | 64,736 |
| 2025-04-30 | 2025-04-28 | 0.119 | 544,000 | +0 | 0.11% | 64,736 |
| 2025-04-29 | 2025-04-25 | 0.119 | 544,000 | +0 | 0.11% | 64,736 |
| 2025-04-28 | 2025-04-24 | 0.130 | 544,000 | +0 | 0.11% | 70,720 |
| 2025-04-25 | 2025-04-23 | 0.134 | 544,000 | +0 | 0.11% | 72,896 |
| 2025-04-24 | 2025-04-22 | 0.114 | 544,000 | +0 | 0.11% | 62,016 |
| 2025-04-23 | 2025-04-17 | 0.114 | 544,000 | +0 | 0.11% | 62,016 |
| 2025-04-22 | 2025-04-16 | 0.114 | 544,000 | +0 | 0.11% | 62,016 |
| 2025-04-17 | 2025-04-15 | 0.114 | 544,000 | +0 | 0.11% | 62,016 |
| 2025-04-16 | 2025-04-14 | 0.114 | 544,000 | +0 | 0.11% | 62,016 |
| 2025-04-15 | 2025-04-11 | 0.096 | 544,000 | +0 | 0.11% | 52,224 |
| 2025-04-14 | 2025-04-10 | 0.096 | 544,000 | +0 | 0.11% | 52,224 |
| 2025-04-11 | 2025-04-09 | 0.095 | 544,000 | +0 | 0.11% | 51,680 |
| 2025-04-10 | 2025-04-08 | 0.095 | 544,000 | +0 | 0.11% | 51,680 |
| 2025-04-09 | 2025-04-07 | 0.095 | 544,000 | +0 | 0.11% | 51,680 |
| 2025-04-08 | 2025-04-03 | 0.093 | 544,000 | +0 | 0.11% | 50,592 |
| 2025-04-07 | 2025-04-02 | 0.092 | 544,000 | +0 | 0.11% | 50,048 |
| 2025-04-03 | 2025-04-01 | 0.095 | 544,000 | +0 | 0.11% | 51,680 |
| 2025-04-02 | 2025-03-31 | 0.095 | 544,000 | +0 | 0.11% | 51,680 |
| 2025-04-01 | 2025-03-28 | 0.108 | 544,000 | +0 | 0.11% | 58,752 |
| 2025-03-31 | 2025-03-27 | 0.110 | 544,000 | +0 | 0.11% | 59,840 |
| 2025-03-28 | 2025-03-26 | 0.083 | 544,000 | +0 | 0.11% | 45,152 |
| 2025-03-27 | 2025-03-25 | 0.083 | 544,000 | +0 | 0.11% | 45,152 |
| 2025-03-26 | 2025-03-24 | 0.082 | 544,000 | +0 | 0.11% | 44,608 |
| 2025-03-25 | 2025-03-21 | 0.082 | 544,000 | +0 | 0.11% | 44,608 |
| 2025-03-24 | 2025-03-20 | 0.090 | 544,000 | +0 | 0.11% | 48,960 |
| 2025-03-21 | 2025-03-19 | 0.090 | 544,000 | +0 | 0.11% | 48,960 |
| 2025-03-20 | 2025-03-18 | 0.090 | 544,000 | +0 | 0.11% | 48,960 |
| 2025-03-19 | 2025-03-17 | 0.090 | 544,000 | +0 | 0.11% | 48,960 |
| 2025-03-18 | 2025-03-14 | 0.094 | 544,000 | +0 | 0.11% | 51,136 |
| 2025-03-17 | 2025-03-13 | 0.107 | 544,000 | +0 | 0.11% | 58,208 |
| 2025-03-14 | 2025-03-12 | 0.107 | 544,000 | +0 | 0.11% | 58,208 |
| 2025-03-13 | 2025-03-11 | 0.108 | 544,000 | +0 | 0.11% | 58,752 |
| 2025-03-12 | 2025-03-10 | 0.115 | 544,000 | +0 | 0.11% | 62,560 |
| 2025-03-11 | 2025-03-07 | 0.115 | 544,000 | +0 | 0.11% | 62,560 |
| 2025-03-10 | 2025-03-06 | 0.108 | 544,000 | +0 | 0.11% | 58,752 |
| 2025-03-07 | 2025-03-05 | 0.108 | 544,000 | +16,000 | 0.11% | 58,752 |
| 2024-09-10 | 2024-09-05 | 0.215 | 528,000 | +8,000 | 0.11% | 113,520 |
| 2023-06-15 | 2023-06-13 | 0.560 | 520,000 | -56,000 | 0.11% | 291,200 |
| 2023-06-08 | 2023-06-06 | 0.590 | 576,000 | -96,000 | 0.12% | 339,840 |
| 2023-05-29 | 2023-05-24 | 0.820 | 672,000 | +288,000 | 0.14% | 551,040 |
| 2023-04-20 | 2023-04-18 | 0.590 | 384,000 | +8,000 | 0.08% | 226,560 |
| 2023-03-21 | 2023-03-17 | 0.790 | 376,000 | -112,000 | 0.08% | 297,040 |
| 2023-03-17 | 2023-03-15 | 0.850 | 488,000 | +112,000 | 0.10% | 414,800 |
| 2023-03-10 | 2023-03-08 | 0.850 | 376,000 | -72,000 | 0.08% | 319,600 |
| 2023-03-08 | 2023-03-06 | 0.880 | 448,000 | -64,000 | 0.09% | 394,240 |
| 2023-02-24 | 2023-02-22 | 0.760 | 512,000 | -24,000 | 0.10% | 389,120 |
| 2023-02-23 | 2023-02-21 | 0.870 | 536,000 | -96,000 | 0.11% | 466,320 |
| 2023-02-22 | 2023-02-20 | 1.020 | 632,000 | +80,000 | 0.13% | 644,640 |
| 2023-02-17 | 2023-02-15 | 1.120 | 552,000 | -48,000 | 0.11% | 618,240 |
| 2023-02-16 | 2023-02-14 | 1.200 | 600,000 | -32,000 | 0.12% | 720,000 |
| 2023-02-09 | 2023-02-07 | 1.260 | 632,000 | +96,000 | 0.13% | 796,320 |
| 2023-02-07 | 2023-02-03 | 1.120 | 536,000 | -48,000 | 0.11% | 600,320 |
| 2023-02-02 | 2023-01-31 | 1.070 | 584,000 | -96,000 | 0.12% | 624,880 |
| 2023-01-19 | 2023-01-17 | 1.100 | 680,000 | -64,000 | 0.14% | 748,000 |
| 2023-01-16 | 2023-01-12 | 1.200 | 744,000 | +96,000 | 0.15% | 892,800 |
| 2023-01-13 | 2023-01-11 | 1.200 | 648,000 | -96,000 | 0.13% | 777,600 |
| 2023-01-05 | 2023-01-03 | 1.240 | 744,000 | -24,000 | 0.15% | 922,560 |
| 2022-12-22 | 2022-12-20 | 1.350 | 768,000 | -16,000 | 0.16% | 1,036,800 |
| 2022-12-21 | 2022-12-19 | 1.180 | 784,000 | -16,000 | 0.16% | 925,120 |
| 2022-12-20 | 2022-12-16 | 1.270 | 800,000 | +32,000 | 0.16% | 1,016,000 |
| 2022-12-19 | 2022-12-15 | 1.490 | 768,000 | -264,000 | 0.16% | 1,144,320 |
| 2022-12-16 | 2022-12-14 | 1.620 | 1,032,000 | -8,000 | 0.21% | 1,671,840 |
| 2022-12-07 | 2022-12-05 | 1.150 | 1,040,000 | -72,000 | 0.21% | 1,196,000 |
| 2022-12-06 | 2022-12-02 | 0.920 | 1,112,000 | -72,000 | 0.23% | 1,023,040 |
| 2022-12-05 | 2022-12-01 | 0.870 | 1,184,000 | -56,000 | 0.24% | 1,030,080 |
| 2022-11-29 | 2022-11-25 | 0.900 | 1,240,000 | +200,000 | 0.25% | 1,116,000 |
| 2022-11-28 | 2022-11-24 | 0.890 | 1,040,000 | -128,000 | 0.21% | 925,600 |
| 2022-11-23 | 2022-11-21 | 0.880 | 1,168,000 | +136,000 | 0.24% | 1,027,840 |
| 2022-11-22 | 2022-11-18 | 0.750 | 1,032,000 | +24,000 | 0.21% | 774,000 |
| 2022-11-21 | 2022-11-17 | 0.970 | 1,008,000 | +48,000 | 0.20% | 977,760 |
| 2022-11-18 | 2022-11-16 | 0.850 | 960,000 | +32,000 | 0.19% | 816,000 |
| 2022-11-17 | 2022-11-15 | 0.710 | 928,000 | +24,000 | 0.19% | 658,880 |
| 2022-11-16 | 2022-11-14 | 0.520 | 904,000 | -64,000 | 0.18% | 470,080 |
| 2022-11-15 | 2022-11-11 | 0.460 | 968,000 | -24,000 | 0.20% | 445,280 |
| 2022-11-14 | 2022-11-10 | 0.470 | 992,000 | +400,000 | 0.20% | 466,240 |
| 2022-11-11 | 2022-11-09 | 0.480 | 592,000 | -136,000 | 0.12% | 284,160 |
| 2022-11-07 | 2022-11-03 | 0.385 | 728,000 | +64,000 | 0.15% | 280,280 |
| 2022-11-04 | 2022-11-02 | 0.435 | 664,000 | -840,000 | 0.13% | 288,840 |
| 2022-11-03 | 2022-11-01 | 0.470 | 1,504,000 | +224,000 | 0.31% | 706,880 |
| 2022-11-01 | 2022-10-28 | 0.390 | 1,280,000 | -144,000 | 0.26% | 499,200 |
| 2022-10-17 | 2022-10-13 | 0.560 | 1,424,000 | -400,000 | 0.29% | 797,440 |
| 2022-10-11 | 2022-10-07 | 0.600 | 1,824,000 | -8,000 | 0.37% | 1,094,400 |
| 2022-10-07 | 2022-10-05 | 0.690 | 1,832,000 | +64,000 | 0.37% | 1,264,080 |
| 2022-10-06 | 2022-10-03 | 0.620 | 1,768,000 | +80,000 | 0.36% | 1,096,160 |
| 2022-10-05 | 2022-09-30 | 0.710 | 1,688,000 | +144,000 | 0.34% | 1,198,480 |
| 2022-10-03 | 2022-09-29 | 0.690 | 1,544,000 | -184,000 | 0.31% | 1,065,360 |
| 2022-09-30 | 2022-09-28 | 0.600 | 1,728,000 | +16,000 | 0.35% | 1,036,800 |
| 2022-09-26 | 2022-09-22 | 0.880 | 1,712,000 | -8,000 | 0.35% | 1,506,560 |
| 2022-09-19 | 2022-09-15 | 0.960 | 1,720,000 | -8,000 | 0.35% | 1,651,200 |
| 2022-09-16 | 2022-09-14 | 1.050 | 1,728,000 | -8,000 | 0.35% | 1,814,400 |
| 2022-09-15 | 2022-09-13 | 1.120 | 1,736,000 | +48,000 | 0.35% | 1,944,320 |
| 2022-09-14 | 2022-09-09 | 1.230 | 1,688,000 | +80,000 | 0.34% | 2,076,240 |
| 2022-09-09 | 2022-09-07 | 1.480 | 1,608,000 | +64,000 | 0.33% | 2,379,840 |
| 2022-09-08 | 2022-09-06 | 1.690 | 1,544,000 | +544,000 | 0.31% | 2,609,360 |
| 2022-09-07 | 2022-09-05 | 1.600 | 1,000,000 | -64,000 | 0.20% | 1,600,000 |
| 2022-09-06 | 2022-09-02 | 1.870 | 1,064,000 | -96,000 | 0.22% | 1,989,680 |
| 2022-09-02 | 2022-08-31 | 1.570 | 1,160,000 | -24,000 | 0.24% | 1,821,200 |
| 2022-09-01 | 2022-08-30 | 1.680 | 1,184,000 | +112,000 | 0.24% | 1,989,120 |
| 2022-08-31 | 2022-08-29 | 1.700 | 1,072,000 | -112,000 | 0.22% | 1,822,400 |
| 2022-08-30 | 2022-08-26 | 1.890 | 1,184,000 | -64,000 | 0.24% | 2,237,760 |
| 2022-08-29 | 2022-08-25 | 1.650 | 1,248,000 | -8,000 | 0.25% | 2,059,200 |
| 2022-08-26 | 2022-08-24 | 1.730 | 1,256,000 | -16,000 | 0.25% | 2,172,880 |
| 2022-08-25 | 2022-08-23 | 2.000 | 1,272,000 | -64,000 | 0.26% | 2,544,000 |
| 2022-08-24 | 2022-08-22 | 2.050 | 1,336,000 | +296,000 | 0.27% | 2,738,800 |
| 2022-07-05 | 2022-06-30 | 1.700 | 1,040,000 | -64,000 | 0.21% | 1,768,000 |
| 2022-07-04 | 2022-06-29 | 1.520 | 1,104,000 | +376,000 | 0.22% | 1,678,080 |
| 2022-06-24 | 2022-06-22 | 1.490 | 728,000 | -96,000 | 0.15% | 1,084,720 |
| 2022-06-22 | 2022-06-20 | 1.570 | 824,000 | +96,000 | 0.17% | 1,293,680 |
| 2022-06-21 | 2022-06-17 | 1.680 | 728,000 | -8,000 | 0.15% | 1,223,040 |
| 2022-06-17 | 2022-06-15 | 1.480 | 736,000 | -320,000 | 0.15% | 1,089,280 |
| 2022-06-14 | 2022-06-10 | 1.670 | 1,056,000 | +320,000 | 0.21% | 1,763,520 |
| 2022-04-14 | 2022-04-12 | 1.970 | 736,000 | +8,000 | 0.15% | 1,449,920 |
| 2022-04-13 | 2022-04-11 | 2.000 | 728,000 | -8,000 | 0.15% | 1,456,000 |
| 2022-04-08 | 2022-04-06 | 2.250 | 736,000 | -8,000 | 0.15% | 1,656,000 |
| 2022-04-06 | 2022-04-01 | 2.150 | 744,000 | -8,000 | 0.15% | 1,599,600 |
| 2022-03-31 | 2022-03-29 | 1.830 | 752,000 | +8,000 | 0.15% | 1,376,160 |
| 2022-03-29 | 2022-03-25 | 1.530 | 744,000 | -24,000 | 0.15% | 1,138,320 |
| 2021-09-27 | 2021-09-23 | 0.880 | 768,000 | -56,000 | 0.16% | 675,840 |
| 2021-04-07 | 2021-03-31 | 0.900 | 824,000 | -16,000 | 0.20% | 741,600 |
| 2021-03-04 | 2021-03-02 | 0.295 | 840,000 | +24,000 | 0.20% | 247,800 |
| 2021-02-26 | 2021-02-24 | 0.320 | 816,000 | +8,000 | 0.20% | 261,120 |
| 2020-12-15 | 2020-12-11 | 0.650 | 808,000 | -8,000 | 0.19% | 525,200 |
| 2020-11-30 | 2020-11-26 | 0.550 | 816,000 | +16,000 | 0.20% | 448,800 |
| 2020-11-27 | 2020-11-25 | 0.550 | 800,000 | +8,000 | 0.19% | 440,000 |
| 2020-11-24 | 2020-11-20 | 0.690 | 792,000 | +24,000 | 0.19% | 546,480 |
| 2020-11-17 | 2020-11-13 | 0.590 | 768,000 | -16,000 | 0.18% | 453,120 |
| 2020-11-03 | 2020-10-30 | 0.335 | 784,000 | -32,000 | 0.19% | 262,640 |
| 2020-10-21 | 2020-10-19 | 0.690 | 816,000 | -40,000 | 0.20% | 563,040 |
| 2020-10-16 | 2020-10-14 | 0.660 | 856,000 | +24,000 | 0.20% | 564,960 |
| 2020-10-15 | 2020-10-12 | 0.680 | 832,000 | -16,000 | 0.20% | 565,760 |
| 2020-10-14 | 2020-10-09 | 0.690 | 848,000 | -8,000 | 0.20% | 585,120 |
| 2020-10-08 | 2020-10-06 | 0.680 | 856,000 | -16,000 | 0.20% | 582,080 |
| 2020-10-07 | 2020-10-05 | 0.700 | 872,000 | -16,000 | 0.21% | 610,400 |
| 2020-10-06 | 2020-09-30 | 0.880 | 888,000 | -32,000 | 0.21% | 781,440 |
| 2020-10-05 | 2020-09-29 | 0.850 | 920,000 | +256,000 | 0.22% | 782,000 |
| 2020-09-30 | 2020-09-28 | 0.860 | 664,000 | +648,000 | 0.16% | 571,040 |
| 2020-09-29 | 2020-09-25 | 4.100 | 16,000 | -16,000 | 0.00% | 65,600 |
| 2020-09-24 | 2020-09-22 | 4.080 | 32,000 | +32,000 | 0.01% | 130,560 |
| 2020-03-30 | 2020-03-26 | 1.830 | 0 | -8,000 | ||
| 2019-12-23 | 2019-12-19 | 2.440 | 8,000 | -8,000 | 0.00% | 19,520 |
| 2019-12-19 | 2019-12-17 | 1.700 | 16,000 | +8,000 | 0.00% | 27,200 |
| 2019-12-17 | 2019-12-13 | 1.590 | 8,000 | -8,000 | 0.00% | 12,720 |
| 2019-12-06 | 2019-12-04 | 1.050 | 16,000 | -8,000 | 0.00% | 16,800 |
| 2019-12-03 | 2019-11-29 | 0.910 | 24,000 | -24,000 | 0.01% | 21,840 |
| 2019-12-02 | 2019-11-28 | 0.920 | 48,000 | +32,000 | 0.01% | 44,160 |
| 2019-11-12 | 2019-11-08 | 0.910 | 16,000 | -56,000 | 0.00% | 14,560 |
| 2019-11-08 | 2019-11-06 | 0.950 | 72,000 | +8,000 | 0.02% | 68,400 |
| 2019-11-01 | 2019-10-30 | 1.670 | 64,000 | +24,000 | 0.02% | 106,880 |
| 2019-10-31 | 2019-10-29 | 2.560 | 40,000 | +32,000 | 0.01% | 102,400 |
| 2019-10-30 | 2019-10-28 | 1.450 | 8,000 | +8,000 | 0.00% | 11,600 |
| 2018-12-27 | 2018-12-20 | 8.820 | 0 | -8,000 | ||
| 2018-12-11 | 2018-12-07 | 8.880 | 8,000 | +8,000 | 0.00% | 71,040 |
| 2018-08-14 | 2018-08-10 | 4.180 | 0 | -48,000 | ||
| 2018-08-10 | 2018-08-08 | 3.490 | 48,000 | -8,000 | 0.01% | 167,520 |
| 2018-08-09 | 2018-08-07 | 3.240 | 56,000 | -32,000 | 0.01% | 181,440 |
| 2018-08-07 | 2018-08-03 | 2.880 | 88,000 | -104,000 | 0.02% | 253,440 |
| 2018-07-24 | 2018-07-20 | 2.900 | 192,000 | -8,000 | 0.05% | 556,800 |
| 2018-07-11 | 2018-07-09 | 2.940 | 200,000 | -24,000 | 0.05% | 588,000 |
| 2018-07-05 | 2018-07-03 | 3.000 | 224,000 | -48,000 | 0.05% | 672,000 |
| 2018-06-29 | 2018-06-27 | 2.990 | 272,000 | -32,000 | 0.07% | 813,280 |
| 2018-06-25 | 2018-06-21 | 3.000 | 304,000 | -24,000 | 0.07% | 912,000 |
| 2018-05-31 | 2018-05-29 | 3.170 | 328,000 | +32,000 | 0.08% | 1,039,760 |
| 2018-05-24 | 2018-05-21 | 3.280 | 296,000 | +56,000 | 0.07% | 970,880 |
| 2018-05-07 | 2018-05-03 | 2.830 | 240,000 | -8,000 | 0.06% | 679,200 |
| 2018-04-24 | 2018-04-20 | 2.840 | 248,000 | +8,000 | 0.06% | 704,320 |
| 2018-01-22 | 2018-01-18 | 1.570 | 240,000 | +48,000 | 0.06% | 376,800 |
| 2018-01-19 | 2018-01-17 | 1.650 | 192,000 | +48,000 | 0.05% | 316,800 |
| 2018-01-10 | 2018-01-08 | 1.890 | 144,000 | -24,000 | 0.03% | 272,160 |
| 2017-12-12 | 2017-12-08 | 3.200 | 168,000 | +8,000 | 0.04% | 537,600 |
| 2017-12-11 | 2017-12-07 | 3.060 | 160,000 | +56,000 | 0.04% | 489,600 |
| 2017-12-08 | 2017-12-06 | 2.800 | 104,000 | +48,000 | 0.02% | 291,200 |
| 2017-12-06 | 2017-12-04 | 2.830 | 56,000 | -16,000 | 0.01% | 158,480 |
| 2017-12-04 | 2017-11-30 | 2.730 | 72,000 | -80,000 | 0.02% | 196,584 |
| 2017-12-01 | 2017-11-29 | 2.629 | 152,000 | -101,156 | 0.04% | 399,640 |
| 2017-11-30 | 2017-11-28 | 2.751 | 253,156 | -237,333 | 0.06% | 696,321 |
| 2017-11-29 | 2017-11-27 | 2.710 | 490,489 | -31,644 | 0.12% | 1,329,280 |
| 2017-11-27 | 2017-11-23 | 2.326 | 522,133 | -31,645 | 0.13% | 1,214,399 |
| 2017-11-22 | 2017-11-20 | 2.103 | 553,778 | +134,489 | 0.13% | 1,164,800 |
| 2017-11-21 | 2017-11-17 | 1.921 | 419,289 | +292,711 | 0.10% | 805,600 |
| 2017-11-16 | 2017-11-14 | 1.810 | 126,578 | -427,200 | 0.03% | 229,120 |
| 2017-11-08 | 2017-11-06 | 1.709 | 553,778 | +395,556 | 0.13% | 946,400 |
| 2017-11-07 | 2017-11-03 | 1.709 | 158,222 | +31,644 | 0.04% | 270,400 |
| 2017-10-09 | 2017-10-04 | 1.719 | 126,578 | -15,822 | 0.03% | 217,600 |
| 2017-10-06 | 2017-10-03 | 1.719 | 142,400 | -39,556 | 0.03% | 244,800 |
| 2017-10-04 | 2017-09-29 | 1.739 | 181,956 | -102,844 | 0.04% | 316,481 |
| 2017-09-29 | 2017-09-27 | 1.669 | 284,800 | -94,933 | 0.07% | 475,200 |
| 2017-09-28 | 2017-09-26 | 1.689 | 379,733 | -47,467 | 0.09% | 641,279 |
| 2017-09-25 | 2017-09-21 | 1.972 | 427,200 | -47,467 | 0.10% | 842,400 |
| 2017-09-22 | 2017-09-20 | 1.497 | 474,667 | -94,933 | 0.11% | 710,400 |
| 2017-09-18 | 2017-09-14 | 1.466 | 569,600 | -7,911 | 0.14% | 835,200 |
| 2017-09-11 | 2017-09-07 | 1.557 | 577,511 | +7,911 | 0.14% | 899,360 |
| 2017-09-04 | 2017-08-31 | 1.527 | 569,600 | -79,111 | 0.14% | 869,760 |
| 2017-08-30 | 2017-08-28 | 1.487 | 648,711 | -237,333 | 0.16% | 964,320 |
| 2017-08-29 | 2017-08-25 | 1.224 | 886,044 | +94,933 | 0.21% | 1,084,159 |
| 2017-08-22 | 2017-08-18 | 1.355 | 791,111 | -7,911 | 0.19% | 1,072,000 |
| 2017-08-17 | 2017-08-15 | 1.396 | 799,022 | +71,200 | 0.19% | 1,115,040 |
| 2017-08-15 | 2017-08-11 | 1.436 | 727,822 | +102,844 | 0.18% | 1,045,120 |
| 2017-08-01 | 2017-07-28 | 1.507 | 624,978 | +7,911 | 0.15% | 941,680 |
| 2017-07-10 | 2017-07-06 | 1.820 | 617,067 | +79,111 | 0.15% | 1,123,201 |
| 2017-07-07 | 2017-07-05 | 1.820 | 537,956 | +94,934 | 0.13% | 979,201 |
| 2017-07-06 | 2017-07-04 | 1.861 | 443,022 | +39,555 | 0.11% | 824,320 |
| 2017-07-04 | 2017-06-30 | 2.022 | 403,467 | +15,823 | 0.10% | 816,001 |
| 2017-06-29 | 2017-06-27 | 1.942 | 387,644 | -395,556 | 0.09% | 752,639 |
| 2017-06-28 | 2017-06-26 | 1.911 | 783,200 | -126,578 | 0.19% | 1,496,880 |
| 2017-06-27 | 2017-06-23 | 1.921 | 909,778 | +55,378 | 0.22% | 1,748,000 |
| 2017-06-26 | 2017-06-22 | 1.790 | 854,400 | +55,378 | 0.21% | 1,529,280 |
| 2017-06-16 | 2017-06-14 | 1.911 | 799,022 | -39,556 | 0.19% | 1,527,120 |
| 2017-06-13 | 2017-06-09 | 1.931 | 838,578 | -245,244 | 0.20% | 1,619,680 |
| 2017-06-12 | 2017-06-08 | 1.972 | 1,083,822 | -181,956 | 0.26% | 2,137,200 |
| 2017-06-08 | 2017-06-06 | 1.719 | 1,265,778 | -47,466 | 0.31% | 2,176,000 |
| 2017-06-02 | 2017-05-31 | 1.658 | 1,313,244 | -102,845 | 0.32% | 2,177,919 |
| 2017-06-01 | 2017-05-29 | 1.699 | 1,416,089 | +102,845 | 0.34% | 2,405,760 |
| 2017-05-26 | 2017-05-24 | 1.699 | 1,313,244 | -7,912 | 0.32% | 2,231,039 |
| 2017-05-25 | 2017-05-23 | 1.709 | 1,321,156 | +7,912 | 0.32% | 2,257,841 |
| 2017-05-12 | 2017-05-10 | 1.800 | 1,313,244 | -23,734 | 0.32% | 2,363,839 |
| 2017-05-09 | 2017-05-05 | 1.780 | 1,336,978 | -94,933 | 0.32% | 2,379,520 |
| 2017-05-08 | 2017-05-04 | 1.820 | 1,431,911 | +94,933 | 0.35% | 2,606,400 |
| 2017-05-04 | 2017-04-28 | 1.669 | 1,336,978 | +23,734 | 0.32% | 2,230,800 |
| 2017-04-11 | 2017-04-07 | 1.972 | 1,313,244 | -87,023 | 0.32% | 2,589,599 |
| 2017-04-10 | 2017-04-06 | 2.012 | 1,400,267 | +87,023 | 0.34% | 2,817,841 |
| 2017-03-28 | 2017-03-24 | 2.053 | 1,313,244 | +15,822 | 0.32% | 2,695,839 |
| 2017-03-23 | 2017-03-21 | 2.174 | 1,297,422 | +245,244 | 0.31% | 2,820,800 |
| 2017-03-20 | 2017-03-16 | 2.437 | 1,052,178 | +23,734 | 0.25% | 2,564,241 |
| 2017-03-17 | 2017-03-15 | 2.427 | 1,028,444 | -31,645 | 0.25% | 2,495,999 |
| 2017-03-16 | 2017-03-14 | 2.407 | 1,060,089 | -39,555 | 0.26% | 2,551,360 |
| 2017-03-15 | 2017-03-13 | 2.174 | 1,099,644 | +110,755 | 0.27% | 2,390,799 |
| 2017-03-14 | 2017-03-10 | 2.134 | 988,889 | +102,845 | 0.24% | 2,110,000 |
| 2017-03-13 | 2017-03-09 | 2.113 | 886,044 | -126,578 | 0.21% | 1,872,639 |
| 2017-03-10 | 2017-03-08 | 2.053 | 1,012,622 | -15,822 | 0.24% | 2,078,720 |
| 2017-03-09 | 2017-03-07 | 1.820 | 1,028,444 | -276,889 | 0.25% | 1,871,999 |
| 2017-03-06 | 2017-03-02 | 1.840 | 1,305,333 | +79,111 | 0.32% | 2,402,399 |
| 2017-03-01 | 2017-02-27 | 1.770 | 1,226,222 | +79,111 | 0.30% | 2,170,000 |
| 2017-02-28 | 2017-02-24 | 1.780 | 1,147,111 | +102,844 | 0.28% | 2,041,600 |
| 2017-02-27 | 2017-02-23 | 1.770 | 1,044,267 | +118,667 | 0.25% | 1,848,001 |
| 2017-02-24 | 2017-02-22 | 1.770 | 925,600 | +87,022 | 0.22% | 1,638,000 |
| 2017-02-23 | 2017-02-21 | 1.790 | 838,578 | +110,756 | 0.20% | 1,500,960 |
| 2017-02-22 | 2017-02-20 | 1.780 | 727,822 | +609,155 | 0.18% | 1,295,360 |
| 2017-02-15 | 2017-02-13 | 1.699 | 118,667 | +79,111 | 0.03% | 201,601 |
| 2017-02-09 | 2017-02-07 | 1.628 | 39,556 | -15,822 | 0.01% | 64,401 |
| 2017-02-02 | 2017-01-27 | 1.628 | 55,378 | +15,822 | 0.01% | 90,160 |
| 2017-02-01 | 2017-01-25 | 1.881 | 39,556 | +7,912 | 0.01% | 74,401 |
| 2017-01-26 | 2017-01-24 | 1.618 | 31,644 | -7,912 | 0.01% | 51,199 |
| 2017-01-24 | 2017-01-20 | 1.517 | 39,556 | +15,823 | 0.01% | 60,001 |
| 2017-01-17 | 2017-01-13 | 1.396 | 23,733 | -79,111 | 0.01% | 33,120 |
| 2017-01-12 | 2017-01-10 | 1.254 | 102,844 | +79,111 | 0.02% | 128,959 |
| 2017-01-05 | 2017-01-03 | 1.800 | 23,733 | -79,111 | 0.01% | 42,719 |
| 2017-01-04 | 2016-12-30 | 1.810 | 102,844 | +23,733 | 0.02% | 186,159 |
| 2017-01-03 | 2016-12-29 | 1.567 | 79,111 | -15,822 | 0.02% | 124,000 |
| 2016-12-30 | 2016-12-28 | 2.083 | 94,933 | -15,823 | 0.02% | 197,759 |
| 2016-12-29 | 2016-12-23 | 2.306 | 110,756 | +7,912 | 0.03% | 255,361 |
| 2016-12-28 | 2016-12-22 | 1.921 | 102,844 | -79,112 | 0.02% | 197,599 |
| 2016-12-20 | 2016-12-16 | 0.910 | 181,956 | +181,956 | 0.04% | 165,600 |
| 2016-12-16 | 2016-12-14 | 0.971 | 0 | -39,556 | ||
| 2016-12-15 | 2016-12-13 | 0.971 | 39,556 | +39,556 | 0.01% | 38,400 |
| 2016-12-14 | 2016-12-12 | 0.880 | 0 |
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