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 1.680 15,860,000 +0 2.55% 26,644,800
2025-10-13 2025-10-09 1.680 15,860,000 +0 2.55% 26,644,800
2025-10-10 2025-10-08 1.690 15,860,000 +0 2.55% 26,803,400
2025-10-09 2025-10-06 1.690 15,860,000 +0 2.55% 26,803,400
2025-10-08 2025-10-03 1.540 15,860,000 +0 2.55% 24,424,400
2025-10-06 2025-10-02 1.400 15,860,000 +0 2.55% 22,204,000
2025-10-03 2025-09-30 1.400 15,860,000 +0 2.55% 22,204,000
2025-10-02 2025-09-29 1.400 15,860,000 +0 2.55% 22,204,000
2025-09-30 2025-09-26 1.400 15,860,000 +0 2.55% 22,204,000
2025-09-29 2025-09-25 1.400 15,860,000 +0 2.55% 22,204,000
2025-09-26 2025-09-24 1.300 15,860,000 +0 2.55% 20,618,000
2025-09-25 2025-09-23 1.300 15,860,000 +0 2.55% 20,618,000
2025-09-24 2025-09-22 1.230 15,860,000 +0 2.55% 19,507,800
2025-09-23 2025-09-19 1.230 15,860,000 +0 2.55% 19,507,800
2025-09-22 2025-09-18 1.230 15,860,000 +0 2.55% 19,507,800
2025-09-19 2025-09-17 1.230 15,860,000 +0 2.55% 19,507,800
2025-09-18 2025-09-16 1.230 15,860,000 +0 2.55% 19,507,800
2025-09-17 2025-09-15 1.230 15,860,000 +0 2.55% 19,507,800
2025-09-16 2025-09-12 1.230 15,860,000 +0 2.55% 19,507,800
2025-09-15 2025-09-11 1.230 15,860,000 +0 2.55% 19,507,800
2025-09-12 2025-09-10 1.230 15,860,000 +0 2.55% 19,507,800
2025-09-11 2025-09-09 1.230 15,860,000 +0 2.55% 19,507,800
2025-09-10 2025-09-08 1.210 15,860,000 +0 2.55% 19,190,600
2025-09-09 2025-09-05 1.200 15,860,000 +0 2.55% 19,032,000
2025-09-08 2025-09-04 1.200 15,860,000 +0 2.55% 19,032,000
2025-09-05 2025-09-03 1.210 15,860,000 +0 2.55% 19,190,600
2025-09-04 2025-09-02 1.270 15,860,000 +0 2.55% 20,142,200
2025-09-03 2025-09-01 1.290 15,860,000 +0 2.55% 20,459,400
2025-09-02 2025-08-29 1.300 15,860,000 +0 2.55% 20,618,000
2025-09-01 2025-08-28 1.300 15,860,000 +0 2.55% 20,618,000
2025-08-29 2025-08-27 1.300 15,860,000 +0 2.55% 20,618,000
2025-08-28 2025-08-26 1.300 15,860,000 +0 2.55% 20,618,000
2025-08-27 2025-08-25 1.300 15,860,000 +0 2.55% 20,618,000
2025-08-26 2025-08-22 1.290 15,860,000 +0 2.55% 20,459,400
2025-08-25 2025-08-21 1.290 15,860,000 +0 2.55% 20,459,400
2025-08-22 2025-08-20 1.290 15,860,000 +0 2.55% 20,459,400
2025-08-21 2025-08-19 1.350 15,860,000 +0 2.55% 21,411,000
2025-08-20 2025-08-18 1.350 15,860,000 +0 2.55% 21,411,000
2025-08-19 2025-08-15 1.500 15,860,000 +0 2.55% 23,790,000
2025-08-18 2025-08-14 1.500 15,860,000 +0 2.55% 23,790,000
2025-08-15 2025-08-13 1.500 15,860,000 +0 2.55% 23,790,000
2025-08-14 2025-08-12 1.500 15,860,000 +0 2.55% 23,790,000
2025-08-13 2025-08-11 1.330 15,860,000 +0 2.55% 21,093,800
2025-08-12 2025-08-08 1.450 15,860,000 +0 2.55% 22,997,000
2025-08-11 2025-08-07 1.500 15,860,000 +0 2.55% 23,790,000
2025-08-08 2025-08-06 1.500 15,860,000 +0 2.55% 23,790,000
2025-08-07 2025-08-05 1.500 15,860,000 +0 2.55% 23,790,000
2025-08-06 2025-08-04 1.500 15,860,000 +0 2.55% 23,790,000
2025-08-05 2025-08-01 1.700 15,860,000 +0 2.55% 26,962,000
2025-08-04 2025-07-31 1.700 15,860,000 +0 2.55% 26,962,000
2025-08-01 2025-07-30 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-31 2025-07-29 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-30 2025-07-28 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-29 2025-07-25 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-28 2025-07-24 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-25 2025-07-23 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-24 2025-07-22 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-23 2025-07-21 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-22 2025-07-18 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-21 2025-07-17 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-18 2025-07-16 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-17 2025-07-15 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-16 2025-07-14 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-15 2025-07-11 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-14 2025-07-10 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-11 2025-07-09 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-10 2025-07-08 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-09 2025-07-07 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-08 2025-07-04 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-07 2025-07-03 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-04 2025-07-02 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-03 2025-06-30 1.700 15,860,000 +0 2.55% 26,962,000
2025-07-02 2025-06-27 1.700 15,860,000 +0 2.55% 26,962,000
2025-06-30 2025-06-26 1.700 15,860,000 +0 2.55% 26,962,000
2025-06-27 2025-06-25 1.700 15,860,000 +0 2.55% 26,962,000
2025-06-26 2025-06-24 1.700 15,860,000 +0 2.55% 26,962,000
2025-06-25 2025-06-23 1.700 15,860,000 +0 2.55% 26,962,000
2025-06-24 2025-06-20 1.700 15,860,000 +0 2.55% 26,962,000
2025-06-23 2025-06-19 1.700 15,860,000 +0 2.55% 26,962,000
2025-06-20 2025-06-18 1.700 15,860,000 +0 2.55% 26,962,000
2025-06-19 2025-06-17 1.664 15,860,000 +0 2.55% 26,391,040
2025-06-18 2025-06-16 1.664 15,860,000 +0 2.55% 26,391,040
2025-06-17 2025-06-13 1.664 15,860,000 +0 2.55% 26,391,040
2025-06-16 2025-06-12 1.664 15,860,000 +0 2.55% 26,391,040
2025-06-13 2025-06-11 1.664 15,860,000 +0 2.55% 26,391,040
2025-06-12 2025-06-10 1.664 15,860,000 +0 2.55% 26,391,040
2025-06-11 2025-06-09 1.664 15,860,000 +0 2.55% 26,391,040
2025-06-10 2025-06-06 1.664 15,860,000 +0 2.55% 26,391,040
2025-06-09 2025-06-05 1.664 15,860,000 +0 2.55% 26,391,040
2025-06-06 2025-06-04 1.664 15,860,000 +0 2.55% 26,391,040
2025-06-05 2025-06-03 1.664 15,860,000 +0 2.55% 26,391,040
2025-06-04 2025-06-02 1.664 15,860,000 +0 2.55% 26,391,040
2025-06-03 2025-05-30 1.664 15,860,000 +0 2.55% 26,391,040
2025-06-02 2025-05-29 1.664 15,860,000 +0 2.55% 26,391,040
2025-05-30 2025-05-28 1.664 15,860,000 +0 2.55% 26,391,040
2025-05-29 2025-05-27 1.664 15,860,000 +0 2.55% 26,391,040
2025-05-28 2025-05-26 1.737 15,860,000 +0 2.55% 27,545,312
2025-05-27 2025-05-23 1.737 15,860,000 +335,859 2.55% 27,545,312
2025-05-26 2025-05-22 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-23 2025-05-21 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-22 2025-05-20 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-21 2025-05-19 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-20 2025-05-16 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-19 2025-05-15 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-16 2025-05-14 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-15 2025-05-13 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-14 2025-05-12 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-13 2025-05-09 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-12 2025-05-08 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-09 2025-05-07 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-08 2025-05-06 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-07 2025-05-02 1.737 15,524,141 +0 2.55% 26,962,000
2025-05-06 2025-04-30 1.584 15,524,141 +0 2.55% 24,583,000
2025-05-02 2025-04-29 1.737 15,524,141 +0 2.55% 26,962,000
2025-04-30 2025-04-28 1.737 15,524,141 +0 2.55% 26,962,000
2025-04-29 2025-04-25 1.737 15,524,141 +0 2.55% 26,962,000
2025-04-28 2025-04-24 1.737 15,524,141 +0 2.55% 26,962,000
2025-04-25 2025-04-23 1.737 15,524,141 +0 2.55% 26,962,000
2025-04-24 2025-04-22 1.737 15,524,141 +0 2.55% 26,962,000
2025-04-23 2025-04-17 1.737 15,524,141 +0 2.55% 26,962,000
2025-04-22 2025-04-16 1.584 15,524,141 +0 2.55% 24,583,000
2025-04-17 2025-04-15 1.553 15,524,141 +0 2.55% 24,107,200
2025-04-16 2025-04-14 1.553 15,524,141 +0 2.55% 24,107,200
2025-04-15 2025-04-11 1.553 15,524,141 +0 2.55% 24,107,200
2025-04-14 2025-04-10 1.553 15,524,141 +0 2.55% 24,107,200
2025-04-11 2025-04-09 1.553 15,524,141 +0 2.55% 24,107,200
2025-04-10 2025-04-08 1.553 15,524,141 +0 2.55% 24,107,200
2025-04-09 2025-04-07 1.553 15,524,141 +0 2.55% 24,107,200
2025-04-08 2025-04-03 1.686 15,524,141 +0 2.55% 26,169,000
2025-04-07 2025-04-02 1.675 15,524,141 +0 2.55% 26,010,400
2025-04-03 2025-04-01 1.706 15,524,141 +0 2.55% 26,486,200
2025-04-02 2025-03-31 1.706 15,524,141 +0 2.55% 26,486,200
2025-04-01 2025-03-28 1.706 15,524,141 +0 2.55% 26,486,200
2025-03-31 2025-03-27 1.737 15,524,141 +0 2.55% 26,962,000
2025-03-28 2025-03-26 1.737 15,524,141 +0 2.55% 26,962,000
2025-03-27 2025-03-25 1.737 15,524,141 +0 2.55% 26,962,000
2025-03-26 2025-03-24 1.737 15,524,141 +0 2.55% 26,962,000
2025-03-25 2025-03-21 1.716 15,524,141 +0 2.55% 26,644,800
2025-03-24 2025-03-20 1.716 15,524,141 +0 2.55% 26,644,800
2025-03-21 2025-03-19 1.716 15,524,141 +0 2.55% 26,644,800
2025-03-20 2025-03-18 1.716 15,524,141 +0 2.55% 26,644,800
2025-03-19 2025-03-17 1.716 15,524,141 +0 2.55% 26,644,800
2025-03-18 2025-03-14 1.716 15,524,141 +0 2.55% 26,644,800
2025-03-17 2025-03-13 1.716 15,524,141 +0 2.55% 26,644,800
2025-03-14 2025-03-12 1.716 15,524,141 +0 2.55% 26,644,800
2025-03-13 2025-03-11 1.716 15,524,141 +0 2.55% 26,644,800
2025-03-12 2025-03-10 1.716 15,524,141 +0 2.55% 26,644,800
2025-03-11 2025-03-07 1.716 15,524,141 +0 2.55% 26,644,800
2025-03-10 2025-03-06 1.727 15,524,141 +0 2.55% 26,803,400
2025-03-07 2025-03-05 1.727 15,524,141 +0 2.55% 26,803,400
2025-03-06 2025-03-04 1.727 15,524,141 +0 2.55% 26,803,400
2025-03-05 2025-03-03 1.727 15,524,141 +0 2.55% 26,803,400
2025-03-04 2025-02-28 1.727 15,524,141 +0 2.55% 26,803,400
2025-03-03 2025-02-27 1.492 15,524,141 +0 2.55% 23,155,600
2025-02-28 2025-02-26 1.492 15,524,141 +0 2.55% 23,155,600
2025-02-27 2025-02-25 1.492 15,524,141 +0 2.55% 23,155,600
2025-02-26 2025-02-24 1.492 15,524,141 +0 2.55% 23,155,600
2025-02-25 2025-02-21 1.492 15,524,141 +0 2.55% 23,155,600
2025-02-24 2025-02-20 1.747 15,524,141 +0 2.55% 27,120,600
2025-02-21 2025-02-19 1.747 15,524,141 +0 2.55% 27,120,600
2025-02-20 2025-02-18 1.941 15,524,141 +0 2.55% 30,134,000
2025-02-19 2025-02-17 1.972 15,524,141 +0 2.55% 30,609,800
2025-02-18 2025-02-14 2.033 15,524,141 +0 2.55% 31,561,400
2025-02-17 2025-02-13 2.033 15,524,141 +0 2.55% 31,561,400
2025-02-14 2025-02-12 2.033 15,524,141 +0 2.55% 31,561,400
2025-02-13 2025-02-11 2.033 15,524,141 +0 2.55% 31,561,400
2025-02-12 2025-02-10 2.033 15,524,141 +0 2.55% 31,561,400
2025-02-11 2025-02-07 2.033 15,524,141 +0 2.55% 31,561,400
2025-02-10 2025-02-06 2.033 15,524,141 +0 2.55% 31,561,400
2025-02-07 2025-02-05 2.033 15,524,141 +0 2.55% 31,561,400
2025-02-06 2025-02-04 2.033 15,524,141 +0 2.55% 31,561,400
2025-02-05 2025-02-03 2.033 15,524,141 +0 2.55% 31,561,400
2025-02-04 2025-01-28 2.033 15,524,141 +0 2.55% 31,561,400
2025-02-03 2025-01-24 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-27 2025-01-23 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-24 2025-01-22 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-23 2025-01-21 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-22 2025-01-20 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-21 2025-01-17 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-20 2025-01-16 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-17 2025-01-15 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-16 2025-01-14 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-15 2025-01-13 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-14 2025-01-10 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-13 2025-01-09 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-10 2025-01-08 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-09 2025-01-07 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-08 2025-01-06 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-07 2025-01-03 2.033 15,524,141 +0 2.55% 31,561,400
2025-01-06 2025-01-02 2.023 15,524,141 +0 2.55% 31,402,800
2025-01-03 2024-12-31 2.023 15,524,141 +0 2.55% 31,402,800
2025-01-02 2024-12-27 2.023 15,524,141 +0 2.55% 31,402,800
2024-12-30 2024-12-24 1.737 15,524,141 +0 2.55% 26,962,000
2024-12-27 2024-12-20 1.737 15,524,141 +0 2.55% 26,962,000
2024-12-23 2024-12-19 1.737 15,524,141 +0 2.55% 26,962,000
2024-12-20 2024-12-18 1.727 15,524,141 +0 2.55% 26,803,400
2024-12-19 2024-12-17 1.941 15,524,141 +0 2.55% 30,134,000
2024-12-18 2024-12-16 1.941 15,524,141 +0 2.55% 30,134,000
2024-12-17 2024-12-13 1.941 15,524,141 +0 2.55% 30,134,000
2024-12-16 2024-12-12 1.941 15,524,141 +0 2.55% 30,134,000
2024-12-13 2024-12-11 1.941 15,524,141 +0 2.55% 30,134,000
2024-12-12 2024-12-10 1.941 15,524,141 +0 2.55% 30,134,000
2024-12-11 2024-12-09 1.941 15,524,141 +0 2.55% 30,134,000
2024-12-10 2024-12-06 1.941 15,524,141 +0 2.55% 30,134,000
2024-12-09 2024-12-05 2.043 15,524,141 +0 2.55% 31,720,000
2024-12-06 2024-12-04 2.043 15,524,141 +0 2.55% 31,720,000
2024-12-05 2024-12-03 2.043 15,524,141 +0 2.55% 31,720,000
2024-12-04 2024-12-02 2.043 15,524,141 +0 2.55% 31,720,000
2024-12-03 2024-11-29 2.043 15,524,141 +0 2.55% 31,720,000
2024-12-02 2024-11-28 2.043 15,524,141 +0 2.55% 31,720,000
2024-11-29 2024-11-27 2.043 15,524,141 +0 2.55% 31,720,000
2024-11-28 2024-11-26 2.053 15,524,141 +0 2.55% 31,878,600
2024-11-27 2024-11-25 1.645 15,524,141 +0 2.55% 25,534,600
2024-11-26 2024-11-22 1.645 15,524,141 +0 2.55% 25,534,600
2024-11-25 2024-11-21 1.880 15,524,141 +0 2.55% 29,182,400
2024-11-22 2024-11-20 1.880 15,524,141 +0 2.55% 29,182,400
2024-11-21 2024-11-19 2.125 15,524,141 +0 2.55% 32,988,800
2024-11-20 2024-11-18 2.125 15,524,141 +0 2.55% 32,988,800
2024-11-19 2024-11-15 2.145 15,524,141 +0 2.55% 33,306,000
2024-11-18 2024-11-14 2.145 15,524,141 +0 2.55% 33,306,000
2024-11-15 2024-11-13 2.145 15,524,141 +0 2.55% 33,306,000
2024-11-14 2024-11-12 2.145 15,524,141 +0 2.55% 33,306,000
2024-11-13 2024-11-11 2.145 15,524,141 +0 2.55% 33,306,000
2024-11-12 2024-11-08 2.145 15,524,141 +0 2.55% 33,306,000
2024-11-11 2024-11-07 2.145 15,524,141 +0 2.55% 33,306,000
2024-11-08 2024-11-06 2.145 15,524,141 +0 2.55% 33,306,000
2024-11-07 2024-11-05 2.145 15,524,141 +0 2.55% 33,306,000
2024-11-06 2024-11-04 2.145 15,524,141 +0 2.55% 33,306,000
2024-11-05 2024-11-01 1.962 15,524,141 +0 2.55% 30,451,200
2024-11-04 2024-10-31 1.962 15,524,141 +0 2.55% 30,451,200
2024-11-01 2024-10-30 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-31 2024-10-29 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-30 2024-10-28 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-29 2024-10-25 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-28 2024-10-24 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-25 2024-10-23 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-24 2024-10-22 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-23 2024-10-21 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-22 2024-10-18 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-21 2024-10-17 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-18 2024-10-16 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-17 2024-10-15 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-16 2024-10-14 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-15 2024-10-10 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-14 2024-10-09 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-10 2024-10-08 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-09 2024-10-07 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-08 2024-10-04 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-07 2024-10-03 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-04 2024-10-02 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-03 2024-09-30 1.962 15,524,141 +0 2.55% 30,451,200
2024-10-02 2024-09-27 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-30 2024-09-26 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-27 2024-09-25 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-26 2024-09-24 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-25 2024-09-23 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-24 2024-09-20 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-23 2024-09-19 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-20 2024-09-17 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-19 2024-09-16 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-17 2024-09-13 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-16 2024-09-12 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-13 2024-09-11 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-12 2024-09-10 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-11 2024-09-09 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-10 2024-09-05 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-09 2024-09-04 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-05 2024-09-03 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-04 2024-09-02 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-03 2024-08-30 1.962 15,524,141 +0 2.55% 30,451,200
2024-09-02 2024-08-29 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-30 2024-08-28 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-29 2024-08-27 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-28 2024-08-26 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-27 2024-08-23 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-26 2024-08-22 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-23 2024-08-21 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-22 2024-08-20 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-21 2024-08-19 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-20 2024-08-16 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-19 2024-08-15 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-16 2024-08-14 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-15 2024-08-13 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-14 2024-08-12 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-13 2024-08-09 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-12 2024-08-08 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-09 2024-08-07 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-08 2024-08-06 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-07 2024-08-05 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-06 2024-08-02 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-05 2024-08-01 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-02 2024-07-31 1.962 15,524,141 +0 2.55% 30,451,200
2024-08-01 2024-07-30 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-31 2024-07-29 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-30 2024-07-26 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-29 2024-07-25 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-26 2024-07-24 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-25 2024-07-23 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-24 2024-07-22 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-23 2024-07-19 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-22 2024-07-18 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-19 2024-07-17 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-18 2024-07-16 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-17 2024-07-15 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-16 2024-07-12 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-15 2024-07-11 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-12 2024-07-10 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-11 2024-07-09 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-10 2024-07-08 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-09 2024-07-05 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-08 2024-07-04 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-05 2024-07-03 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-04 2024-07-02 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-03 2024-06-28 1.941 15,524,141 +0 2.55% 30,134,000
2024-07-02 2024-06-27 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-28 2024-06-26 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-27 2024-06-25 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-26 2024-06-24 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-25 2024-06-21 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-24 2024-06-20 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-21 2024-06-19 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-20 2024-06-18 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-19 2024-06-17 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-18 2024-06-14 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-17 2024-06-13 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-14 2024-06-12 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-13 2024-06-11 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-12 2024-06-07 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-11 2024-06-06 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-07 2024-06-05 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-06 2024-06-04 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-05 2024-06-03 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-04 2024-05-31 1.941 15,524,141 +0 2.55% 30,134,000
2024-06-03 2024-05-30 1.941 15,524,141 +0 2.55% 30,134,000
2024-05-31 2024-05-29 1.941 15,524,141 +0 2.55% 30,134,000
2024-05-30 2024-05-28 1.941 15,524,141 +0 2.55% 30,134,000
2024-05-29 2024-05-27 2.108 15,524,141 +0 2.55% 32,725,023
2024-05-28 2024-05-24 2.108 15,524,141 +627,238 2.55% 32,725,023
2024-05-27 2024-05-23 2.108 14,896,903 +0 2.55% 31,402,800
2024-05-24 2024-05-22 2.108 14,896,903 +0 2.55% 31,402,800
2024-05-23 2024-05-21 2.108 14,896,903 +0 2.55% 31,402,800
2024-05-22 2024-05-20 2.119 14,896,903 +0 2.55% 31,561,400
2024-05-21 2024-05-17 2.119 14,896,903 +0 2.55% 31,561,400
2024-05-20 2024-05-16 2.119 14,896,903 +0 2.55% 31,561,400
2024-05-17 2024-05-14 2.119 14,896,903 +0 2.55% 31,561,400
2024-05-16 2024-05-13 2.119 14,896,903 +0 2.55% 31,561,400
2024-05-14 2024-05-10 2.119 14,896,903 +0 2.55% 31,561,400
2024-05-13 2024-05-09 2.129 14,896,903 +0 2.55% 31,720,000
2024-05-10 2024-05-08 1.916 14,896,903 +0 2.55% 28,548,000
2024-05-09 2024-05-07 1.916 14,896,903 +0 2.55% 28,548,000
2024-05-08 2024-05-06 1.916 14,896,903 +0 2.55% 28,548,000
2024-05-07 2024-05-03 1.916 14,896,903 +0 2.55% 28,548,000
2024-05-06 2024-05-02 2.087 14,896,903 +0 2.55% 31,085,600
2024-05-03 2024-04-30 2.087 14,896,903 +0 2.55% 31,085,600
2024-05-02 2024-04-29 2.087 14,896,903 +0 2.55% 31,085,600
2024-04-30 2024-04-26 2.087 14,896,903 +0 2.55% 31,085,600
2024-04-29 2024-04-25 2.087 14,896,903 +0 2.55% 31,085,600
2024-04-26 2024-04-24 2.087 14,896,903 +0 2.55% 31,085,600
2024-04-25 2024-04-23 2.087 14,896,903 +0 2.55% 31,085,600
2024-04-24 2024-04-22 2.087 14,896,903 +0 2.55% 31,085,600
2024-04-23 2024-04-19 2.087 14,896,903 +0 2.55% 31,085,600
2024-04-22 2024-04-18 2.129 14,896,903 +0 2.55% 31,720,000
2024-04-19 2024-04-17 2.129 14,896,903 +0 2.55% 31,720,000
2024-04-18 2024-04-16 2.129 14,896,903 +0 2.55% 31,720,000
2024-04-17 2024-04-15 2.129 14,896,903 +0 2.55% 31,720,000
2024-04-16 2024-04-12 2.129 14,896,903 +0 2.55% 31,720,000
2024-04-15 2024-04-11 2.129 14,896,903 +0 2.55% 31,720,000
2024-04-12 2024-04-10 2.129 14,896,903 +0 2.55% 31,720,000
2024-04-11 2024-04-09 2.129 14,896,903 +0 2.55% 31,720,000
2024-04-10 2024-04-08 2.129 14,896,903 +0 2.55% 31,720,000
2024-04-09 2024-04-05 2.129 14,896,903 +0 2.55% 31,720,000
2024-04-08 2024-04-03 2.129 14,896,903 +0 2.55% 31,720,000
2024-04-05 2024-04-02 2.129 14,896,903 +0 2.55% 31,720,000
2024-04-03 2024-03-28 2.129 14,896,903 +0 2.55% 31,720,000
2024-04-02 2024-03-27 2.129 14,896,903 +0 2.55% 31,720,000
2024-03-28 2024-03-26 2.129 14,896,903 +0 2.55% 31,720,000
2024-03-27 2024-03-25 2.193 14,896,903 +0 2.55% 32,671,600
2024-03-26 2024-03-22 2.193 14,896,903 +0 2.55% 32,671,600
2024-03-25 2024-03-21 2.236 14,896,903 +0 2.55% 33,306,000
2024-03-22 2024-03-20 2.289 14,896,903 +0 2.55% 34,099,000
2024-03-21 2024-03-19 2.289 14,896,903 +0 2.55% 34,099,000
2024-03-20 2024-03-18 2.289 14,896,903 +0 2.55% 34,099,000
2024-03-19 2024-03-15 2.310 14,896,903 +0 2.55% 34,416,200
2024-03-18 2024-03-14 2.321 14,896,903 +0 2.55% 34,574,800
2024-03-15 2024-03-13 1.778 14,896,903 +0 2.55% 26,486,200
2024-03-14 2024-03-12 2.097 14,896,903 +0 2.55% 31,244,200
2024-03-13 2024-03-11 2.097 14,896,903 +0 2.55% 31,244,200
2024-03-12 2024-03-08 2.097 14,896,903 +0 2.55% 31,244,200
2024-03-11 2024-03-07 2.097 14,896,903 +0 2.55% 31,244,200
2024-03-08 2024-03-06 2.097 14,896,903 +0 2.55% 31,244,200
2024-03-07 2024-03-05 2.097 14,896,903 +0 2.55% 31,244,200
2024-03-06 2024-03-04 2.097 14,896,903 +0 2.55% 31,244,200
2024-03-05 2024-03-01 2.097 14,896,903 -11,271 2.55% 31,244,200
2023-10-05 2023-10-03 2.438 14,908,174 -3,758 2.56% 36,346,879
2023-05-30 2023-05-25 2.750 14,911,932 +477,182 2.56% 41,002,067
2023-03-31 2023-03-29 2.860 14,434,750 +8,121,138 2.56% 41,277,601
2023-03-27 2023-03-23 2.948 6,313,612 -8,121,138 1.12% 18,609,920
2022-05-31 2022-05-27 2.553 14,434,750 +1,374,738 2.56% 36,849,032
2022-01-04 2021-12-31 3.015 13,060,012 -9,871 2.56% 39,372,481
2021-09-17 2021-09-15 2.188 13,069,883 -13,162 2.56% 28,598,400
2021-09-15 2021-09-13 2.662 13,083,045 -3,291 2.56% 34,829,759
2021-09-14 2021-09-10 2.407 13,086,336 +9,872 2.56% 31,497,841
2021-06-02 2021-05-31 1.947 13,076,464 +421,821 2.56% 25,460,093
2021-05-03 2021-04-29 1.947 12,654,643 +12,738 2.56% 24,638,800
2020-06-03 2020-06-01 2.753 12,641,905 +356,110 2.56% 34,804,816
2020-05-25 2020-05-21 2.766 12,285,795 -10,905,578 2.56% 33,983,199
2020-04-16 2020-04-14 2.766 23,191,373 +3,095 4.83% 64,148,640
2019-10-29 2019-10-25 2.378 23,188,278 +773,665 4.83% 55,148,480
2019-10-28 2019-10-24 2.352 22,414,613 -773,665 4.67% 52,729,039
2019-05-28 2019-05-24 2.638 23,188,278 +463,765 4.83% 61,167,346
2019-03-22 2019-03-20 3.139 22,724,513 +6,066 4.83% 71,333,361
2019-03-07 2019-03-05 3.297 22,718,447 +18,197 4.83% 74,910,000
2018-08-22 2018-08-20 5.012 22,700,250 +36,393 4.83% 113,771,998
2018-08-03 2018-08-01 4.695 22,663,857 +33,360 4.82% 106,415,519
2018-08-02 2018-07-31 5.012 22,630,497 +106,147 4.81% 113,422,401
2018-07-30 2018-07-26 4.999 22,524,350 +18,197 4.79% 112,593,320
2018-07-18 2018-07-16 4.893 22,506,153 +15,163 4.78% 110,127,638
2018-07-12 2018-07-10 4.906 22,490,990 +12,131 4.78% 110,350,082
2018-07-11 2018-07-09 4.748 22,478,859 +112,213 4.78% 106,732,802
2018-07-10 2018-07-06 4.643 22,366,646 +30,327 4.76% 103,839,999
2018-07-09 2018-07-05 4.590 22,336,319 +33,361 4.75% 102,520,802
2018-07-04 2018-06-29 4.616 22,302,958 +39,426 4.74% 102,955,999
2018-06-28 2018-06-26 4.511 22,263,532 +60,655 4.74% 100,424,879
2018-06-27 2018-06-25 4.722 22,202,877 +191,064 4.72% 104,836,720
2018-06-26 2018-06-22 4.181 22,011,813 +84,918 4.68% 92,031,441
2018-06-22 2018-06-20 4.458 21,926,895 +54,590 4.66% 97,749,599
2018-05-28 2018-05-24 4.907 21,872,305 +118,228 4.65% 107,317,693
2018-05-08 2018-05-04 5.464 21,754,077 +3,017 4.65% 118,853,761
2018-02-23 2018-02-21 5.371 21,751,060 -3,017 4.65% 116,818,198
2018-02-20 2018-02-13 4.641 21,754,077 +3,017 4.65% 100,968,001
2018-02-12 2018-02-08 4.708 21,751,060 -3,017 4.65% 102,396,198
2018-02-09 2018-02-07 4.907 21,754,077 +6,033 4.65% 106,737,601
2018-02-08 2018-02-06 4.641 21,748,044 -39,213 4.65% 100,940,000
2018-02-02 2018-01-31 4.774 21,787,257 -9,049 4.66% 104,011,201
2018-02-01 2018-01-30 5.304 21,796,306 +30,164 4.66% 115,616,000
2018-01-31 2018-01-29 5.318 21,766,142 +36,196 4.66% 115,744,638
2018-01-30 2018-01-26 5.822 21,729,946 -12,065 4.65% 126,502,241
2018-01-29 2018-01-25 4.800 21,742,011 +30,163 4.65% 104,371,839
2018-01-26 2018-01-24 4.469 21,711,848 +180,983 4.64% 97,029,042
2018-01-24 2018-01-22 4.071 21,530,865 +51,278 4.61% 87,654,639
2018-01-23 2018-01-19 3.925 21,479,587 +60,328 4.59% 84,312,640
2018-01-18 2018-01-16 3.554 21,419,259 +150,818 4.58% 76,122,718
2018-01-16 2018-01-12 3.435 21,268,441 +220,195 4.55% 73,048,360
2018-01-15 2018-01-11 3.474 21,048,246 +3,017 4.50% 73,129,441
2018-01-12 2018-01-10 3.329 21,045,229 +18,098 4.50% 70,049,079
2018-01-11 2018-01-09 2.984 21,027,131 +304,654 4.50% 62,739,000
2018-01-10 2018-01-08 2.851 20,722,477 -6,033 4.43% 59,081,999
2018-01-09 2018-01-05 2.652 20,728,510 -6,033 4.43% 54,975,999
2018-01-08 2018-01-04 2.559 20,734,543 -3,016 4.43% 53,067,280
2017-10-18 2017-10-16 2.665 20,737,559 +30,163 4.44% 55,274,999
2017-10-04 2017-09-29 3.050 20,707,396 -105,573 4.43% 63,158,001
2017-09-13 2017-09-11 2.732 20,812,969 +15,082 4.45% 56,856,001
2017-09-11 2017-09-07 3.580 20,797,887 -316,719 4.45% 74,466,001
2017-09-08 2017-09-06 2.825 21,114,606 +51,278 4.52% 59,640,000
2017-09-04 2017-08-31 2.785 21,063,328 +90,492 4.51% 58,657,201
2017-08-15 2017-08-11 2.705 20,972,836 -3,017 4.49% 56,736,479
2017-08-10 2017-08-08 2.692 20,975,853 +9,049 4.49% 56,466,481
2017-08-09 2017-08-07 2.745 20,966,804 +12,066 4.48% 57,554,281
2017-08-08 2017-08-04 2.838 20,954,738 +141,769 4.48% 59,466,320
2017-08-07 2017-08-03 2.772 20,812,969 +277,507 4.45% 57,684,001
2017-08-04 2017-08-02 2.705 20,535,462 -30,164 4.39% 55,553,279
2017-08-03 2017-08-01 2.546 20,565,626 +15,082 4.40% 52,362,240
2017-08-02 2017-07-31 2.546 20,550,544 +452,456 4.40% 52,323,839
2017-08-01 2017-07-28 2.493 20,098,088 +132,720 4.30% 50,105,759
2017-07-31 2017-07-27 2.785 19,965,368 +15,082 4.27% 55,599,600
2017-07-28 2017-07-26 3.050 19,950,286 -93,508 4.27% 60,848,799
2017-07-27 2017-07-25 3.156 20,043,794 -135,736 4.29% 63,260,401
2017-07-26 2017-07-24 3.567 20,179,530 -754,094 4.32% 71,984,398
2017-07-25 2017-07-21 3.196 20,933,624 -27,147 4.48% 66,901,601
2017-07-24 2017-07-20 2.758 20,960,771 -193,048 4.48% 57,815,680
2017-07-21 2017-07-19 2.851 21,153,819 -193,048 4.52% 60,311,801
2017-07-20 2017-07-18 2.400 21,346,867 -30,163 4.57% 51,237,481
2017-07-19 2017-07-17 2.268 21,377,030 -123,672 4.57% 48,475,079
2017-07-18 2017-07-14 2.055 21,500,702 +30,164 4.60% 44,193,601
2017-07-17 2017-07-13 2.108 21,470,538 +72,393 4.59% 45,270,480
2017-07-14 2017-07-12 2.122 21,398,145 +165,901 4.58% 45,401,600
2017-07-13 2017-07-11 2.122 21,232,244 4.54% 45,049,599

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