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 0.395 31,276,000 +0 3.91% 12,354,020
2025-10-13 2025-10-09 0.390 31,276,000 +0 3.91% 12,197,640
2025-10-10 2025-10-08 0.390 31,276,000 +0 3.91% 12,197,640
2025-10-09 2025-10-06 0.385 31,276,000 +0 3.91% 12,041,260
2025-10-08 2025-10-03 0.380 31,276,000 +0 3.91% 11,884,880
2025-10-06 2025-10-02 0.380 31,276,000 +0 3.91% 11,884,880
2025-10-03 2025-09-30 0.370 31,276,000 +0 3.91% 11,572,120
2025-10-02 2025-09-29 0.390 31,276,000 +0 3.91% 12,197,640
2025-09-30 2025-09-26 0.375 31,276,000 +0 3.91% 11,728,500
2025-09-29 2025-09-25 0.390 31,276,000 +0 3.91% 12,197,640
2025-09-26 2025-09-24 0.390 31,276,000 +0 3.91% 12,197,640
2025-09-25 2025-09-23 0.390 31,276,000 +0 3.91% 12,197,640
2025-09-24 2025-09-22 0.390 31,276,000 +0 3.91% 12,197,640
2025-09-23 2025-09-19 0.395 31,276,000 +0 3.91% 12,354,020
2025-09-22 2025-09-18 0.395 31,276,000 +0 3.91% 12,354,020
2025-09-19 2025-09-17 0.400 31,276,000 +0 3.91% 12,510,400
2025-09-18 2025-09-16 0.410 31,276,000 +0 3.91% 12,823,160
2025-09-17 2025-09-15 0.400 31,276,000 +0 3.91% 12,510,400
2025-09-16 2025-09-12 0.400 31,276,000 +0 3.91% 12,510,400
2025-09-15 2025-09-11 0.400 31,276,000 +0 3.91% 12,510,400
2025-09-12 2025-09-10 0.410 31,276,000 +0 3.91% 12,823,160
2025-09-11 2025-09-09 0.395 31,276,000 +0 3.91% 12,354,020
2025-09-10 2025-09-08 0.400 31,276,000 +0 3.91% 12,510,400
2025-09-09 2025-09-05 0.400 31,276,000 +0 3.91% 12,510,400
2025-09-08 2025-09-04 0.400 31,276,000 +0 3.91% 12,510,400
2025-09-05 2025-09-03 0.395 31,276,000 +0 3.91% 12,354,020
2025-09-04 2025-09-02 0.400 31,276,000 +0 3.91% 12,510,400
2025-09-03 2025-09-01 0.405 31,276,000 +0 3.91% 12,666,780
2025-09-02 2025-08-29 0.405 31,276,000 +0 3.91% 12,666,780
2025-09-01 2025-08-28 0.405 31,276,000 +0 3.91% 12,666,780
2025-08-29 2025-08-27 0.410 31,276,000 +0 3.91% 12,823,160
2025-08-28 2025-08-26 0.400 31,276,000 +0 3.91% 12,510,400
2025-08-27 2025-08-25 0.400 31,276,000 +0 3.91% 12,510,400
2025-08-26 2025-08-22 0.400 31,276,000 +0 3.91% 12,510,400
2025-08-25 2025-08-21 0.410 31,276,000 +0 3.91% 12,823,160
2025-08-22 2025-08-20 0.410 31,276,000 +0 3.91% 12,823,160
2025-08-21 2025-08-19 0.395 31,276,000 +0 3.91% 12,354,020
2025-08-20 2025-08-18 0.380 31,276,000 +0 3.91% 11,884,880
2025-08-19 2025-08-15 0.390 31,276,000 +0 3.91% 12,197,640
2025-08-18 2025-08-14 0.380 31,276,000 +0 3.91% 11,884,880
2025-08-15 2025-08-13 0.380 31,276,000 +0 3.91% 11,884,880
2025-08-14 2025-08-12 0.375 31,276,000 +0 3.91% 11,728,500
2025-08-13 2025-08-11 0.375 31,276,000 +0 3.91% 11,728,500
2025-08-12 2025-08-08 0.370 31,276,000 +0 3.91% 11,572,120
2025-08-11 2025-08-07 0.370 31,276,000 +0 3.91% 11,572,120
2025-08-08 2025-08-06 0.360 31,276,000 +0 3.91% 11,259,360
2025-08-07 2025-08-05 0.365 31,276,000 +0 3.91% 11,415,740
2025-08-06 2025-08-04 0.365 31,276,000 +0 3.91% 11,415,740
2025-08-05 2025-08-01 0.365 31,276,000 +0 3.91% 11,415,740
2025-08-04 2025-07-31 0.370 31,276,000 +0 3.91% 11,572,120
2025-08-01 2025-07-30 0.365 31,276,000 +0 3.91% 11,415,740
2025-07-31 2025-07-29 0.365 31,276,000 +0 3.91% 11,415,740
2025-07-30 2025-07-28 0.365 31,276,000 +0 3.91% 11,415,740
2025-07-29 2025-07-25 0.370 31,276,000 +0 3.91% 11,572,120
2025-07-28 2025-07-24 0.370 31,276,000 +0 3.91% 11,572,120
2025-07-25 2025-07-23 0.365 31,276,000 +0 3.91% 11,415,740
2025-07-24 2025-07-22 0.370 31,276,000 +0 3.91% 11,572,120
2025-07-23 2025-07-21 0.355 31,276,000 +0 3.91% 11,102,980
2025-07-22 2025-07-18 0.360 31,276,000 +0 3.91% 11,259,360
2025-07-21 2025-07-17 0.350 31,276,000 +0 3.91% 10,946,600
2025-07-18 2025-07-16 0.360 31,276,000 +0 3.91% 11,259,360
2025-07-17 2025-07-15 0.360 31,276,000 +0 3.91% 11,259,360
2025-07-16 2025-07-14 0.350 31,276,000 +0 3.91% 10,946,600
2025-07-15 2025-07-11 0.355 31,276,000 +0 3.91% 11,102,980
2025-07-14 2025-07-10 0.355 31,276,000 +0 3.91% 11,102,980
2025-07-11 2025-07-09 0.360 31,276,000 +0 3.91% 11,259,360
2025-07-10 2025-07-08 0.360 31,276,000 +0 3.91% 11,259,360
2025-07-09 2025-07-07 0.370 31,276,000 +0 3.91% 11,572,120
2025-07-08 2025-07-04 0.360 31,276,000 +0 3.91% 11,259,360
2025-07-07 2025-07-03 0.365 31,276,000 +0 3.91% 11,415,740
2025-07-04 2025-07-02 0.370 31,276,000 +0 3.91% 11,572,120
2025-07-03 2025-06-30 0.360 31,276,000 +0 3.91% 11,259,360
2025-07-02 2025-06-27 0.360 31,276,000 +0 3.91% 11,259,360
2025-06-30 2025-06-26 0.360 31,276,000 +0 3.91% 11,259,360
2025-06-27 2025-06-25 0.365 31,276,000 +0 3.91% 11,415,740
2025-06-26 2025-06-24 0.360 31,276,000 +0 3.91% 11,259,360
2025-06-25 2025-06-23 0.355 31,276,000 +0 3.91% 11,102,980
2025-06-24 2025-06-20 0.345 31,276,000 +0 3.91% 10,790,220
2025-06-23 2025-06-19 0.340 31,276,000 +0 3.91% 10,633,840
2025-06-20 2025-06-18 0.345 31,276,000 +0 3.91% 10,790,220
2025-06-19 2025-06-17 0.350 31,276,000 +0 3.91% 10,946,600
2025-06-18 2025-06-16 0.360 31,276,000 +0 3.91% 11,259,360
2025-06-17 2025-06-13 0.360 31,276,000 +0 3.91% 11,259,360
2025-06-16 2025-06-12 0.360 31,276,000 +0 3.91% 11,259,360
2025-06-13 2025-06-11 0.360 31,276,000 -8,000 3.91% 11,259,360
2024-10-03 2024-09-30 0.370 31,284,000 -44,000 3.91% 11,575,080
2024-10-02 2024-09-27 0.365 31,328,000 +44,000 3.92% 11,434,720
2024-06-11 2024-06-06 0.863 31,284,000 +1,548,940 3.91% 26,989,173
2024-05-30 2024-05-28 0.863 29,735,060 -195,801 3.91% 25,652,880
2024-05-28 2024-05-24 0.873 29,930,861 +190,098 3.94% 26,136,700
2024-05-21 2024-05-17 0.863 29,740,763 -95,049 3.91% 25,657,800
2024-05-17 2024-05-14 0.873 29,835,812 +95,049 3.92% 26,053,700
2024-05-07 2024-05-03 0.873 29,740,763 -66,535 3.91% 25,970,700
2024-05-06 2024-05-02 0.873 29,807,298 +66,535 3.92% 26,028,800
2024-05-02 2024-04-29 0.873 29,740,763 -95,049 3.91% 25,970,700
2024-04-26 2024-04-24 0.852 29,835,812 +95,049 3.92% 25,425,900
2024-04-23 2024-04-19 0.842 29,740,763 +5,703 3.91% 25,032,000
2024-02-02 2024-01-31 0.926 29,735,060 -114,059 3.91% 27,529,920
2024-02-01 2024-01-30 0.936 29,849,119 -76,039 3.93% 27,949,560
2024-01-31 2024-01-29 0.968 29,925,158 +95,049 3.94% 28,965,280
2024-01-26 2024-01-24 0.957 29,830,109 -95,049 3.92% 28,559,440
2024-01-23 2024-01-19 0.989 29,925,158 +133,068 3.94% 29,594,960
2024-01-22 2024-01-18 0.989 29,792,090 +19,010 3.92% 29,463,360
2024-01-19 2024-01-17 0.978 29,773,080 +38,020 3.92% 29,131,320
2023-12-19 2023-12-15 0.936 29,735,060 -95,049 3.91% 27,842,760
2023-12-14 2023-12-12 0.936 29,830,109 +95,049 3.92% 27,931,760
2023-12-07 2023-12-05 0.957 29,735,060 -115,960 3.91% 28,468,440
2023-12-06 2023-12-04 0.968 29,851,020 -74,138 3.93% 28,893,520
2023-12-05 2023-12-01 0.999 29,925,158 +95,049 3.94% 29,909,800
2023-12-04 2023-11-30 0.999 29,830,109 +28,514 3.92% 29,814,800
2023-12-01 2023-11-29 0.999 29,801,595 -85,544 3.92% 29,786,300
2023-11-30 2023-11-28 1.021 29,887,139 -38,019 3.93% 30,500,680
2023-11-28 2023-11-24 1.021 29,925,158 +95,049 3.94% 30,539,480
2023-11-24 2023-11-22 1.031 29,830,109 +74,138 3.92% 30,756,320
2023-11-22 2023-11-20 1.052 29,755,971 -41,822 3.91% 31,306,000
2023-11-21 2023-11-17 1.042 29,797,793 -49,425 3.92% 31,036,500
2023-11-20 2023-11-16 1.042 29,847,218 -77,940 3.93% 31,087,980
2023-11-16 2023-11-14 1.052 29,925,158 +190,098 3.94% 31,484,000
2023-10-25 2023-10-20 1.063 29,735,060 -38,020 3.91% 31,596,839
2023-10-24 2023-10-19 1.063 29,773,080 -152,078 3.92% 31,637,240
2023-10-19 2023-10-17 1.084 29,925,158 +190,098 3.94% 32,428,520
2023-09-14 2023-09-12 1.567 29,735,060 +3,935,030 3.91% 46,585,864
2023-09-13 2023-09-11 1.567 25,800,030 +41,169 3.92% 40,420,860
2023-09-12 2023-09-07 1.555 25,758,861 +118,568 3.91% 40,043,521
2023-09-11 2023-09-06 1.555 25,640,293 -118,568 3.89% 39,859,200
2023-09-07 2023-09-05 1.542 25,758,861 -62,577 3.91% 39,730,681
2023-09-05 2023-08-31 1.518 25,821,438 +41,169 3.92% 39,200,000
2023-09-04 2023-08-30 1.530 25,780,269 +21,408 3.91% 39,450,601
2023-08-17 2023-08-15 1.372 25,758,861 -82,338 3.91% 35,350,921
2023-08-16 2023-08-14 1.397 25,841,199 +41,169 3.92% 36,091,600
2023-08-14 2023-08-10 1.397 25,800,030 +41,169 3.92% 36,034,100
2023-06-09 2023-06-07 1.558 25,758,861 +1,667,887 3.91% 40,139,856
2023-03-30 2023-03-28 1.636 24,090,974 -20,022 3.91% 39,417,839
2023-03-29 2023-03-27 1.727 24,110,996 +20,022 3.91% 41,642,300
2023-03-02 2023-02-28 1.636 24,090,974 -3,081 3.91% 39,417,839
2023-02-27 2023-02-23 1.571 24,094,055 +3,081 3.91% 37,858,481
2023-02-22 2023-02-20 1.675 24,090,974 -3,081 3.91% 40,356,359
2023-02-21 2023-02-17 1.636 24,094,055 -7,700 3.91% 39,422,881
2023-02-17 2023-02-15 1.558 24,101,755 +3,080 3.91% 37,557,599
2023-02-08 2023-02-06 1.506 24,098,675 -21,562 3.91% 36,301,040
2023-02-07 2023-02-03 1.493 24,120,237 -477,446 3.92% 36,020,300
2023-02-01 2023-01-30 1.389 24,597,683 -7,700 3.99% 34,177,941
2023-01-31 2023-01-27 1.402 24,605,383 -141,694 3.99% 34,508,160
2023-01-30 2023-01-26 1.402 24,747,077 -224,861 4.02% 34,706,880
2023-01-27 2023-01-20 1.415 24,971,938 -110,891 4.05% 35,346,520
2023-01-26 2023-01-19 1.428 25,082,829 -426,620 4.07% 35,829,200
2023-01-20 2023-01-18 1.441 25,509,449 +27,722 4.14% 36,769,859
2023-01-19 2023-01-17 1.402 25,481,727 -107,810 4.14% 35,737,200
2023-01-18 2023-01-16 1.402 25,589,537 -703,847 4.15% 35,888,400
2023-01-12 2023-01-10 1.338 26,293,384 -1,540 4.27% 35,168,320
2023-01-11 2023-01-09 1.351 26,294,924 -55,445 4.27% 35,511,840
2022-12-30 2022-12-28 1.389 26,350,369 -13,862 4.28% 36,613,259
2022-12-23 2022-12-21 1.338 26,364,231 -7,701 4.28% 35,263,080
2022-12-22 2022-12-20 1.364 26,371,932 +7,701 4.28% 35,958,301
2022-12-08 2022-12-06 1.169 26,364,231 +15,402 4.28% 30,812,400
2022-11-08 2022-11-04 1.130 26,348,829 +123,211 4.28% 29,767,920
2022-11-01 2022-10-28 1.143 26,225,618 +133,993 4.26% 29,969,280
2022-10-31 2022-10-27 1.156 26,091,625 +224,862 4.24% 30,154,980
2022-10-28 2022-10-26 1.143 25,866,763 +231,022 4.20% 29,559,200
2022-10-27 2022-10-25 1.143 25,635,741 +231,022 4.16% 29,295,200
2022-10-26 2022-10-24 1.169 25,404,719 +388,117 4.12% 29,690,999
2022-10-25 2022-10-21 1.169 25,016,602 +72,386 4.06% 29,237,399
2022-10-24 2022-10-20 1.169 24,944,216 +341,913 4.05% 29,152,800
2022-10-21 2022-10-19 1.169 24,602,303 +61,606 3.99% 28,753,200
2022-10-20 2022-10-18 1.156 24,540,697 +130,912 3.98% 28,362,520
2022-10-19 2022-10-17 1.156 24,409,785 +123,212 3.96% 28,211,220
2022-10-17 2022-10-13 1.169 24,286,573 +73,927 3.94% 28,384,200
2022-10-14 2022-10-12 1.143 24,212,646 +52,365 3.93% 27,668,960
2022-10-12 2022-10-10 1.156 24,160,281 +30,803 3.92% 27,922,860
2022-07-18 2022-07-14 1.273 24,129,478 +15,401 3.92% 30,707,320
2022-06-14 2022-06-10 1.500 24,114,077 +1,363,460 3.91% 36,177,830
2022-05-19 2022-05-17 1.473 22,750,617 -1,453 3.91% 33,505,980
2022-05-18 2022-05-16 1.473 22,752,070 +1,453 3.91% 33,508,120
2022-04-25 2022-04-21 1.431 22,750,617 -145,306 3.91% 32,566,560
2022-04-22 2022-04-20 1.459 22,895,923 +72,653 3.94% 33,404,839
2022-04-19 2022-04-13 1.445 22,823,270 +72,653 3.93% 32,984,700
2022-04-08 2022-04-06 1.431 22,750,617 -145,306 3.91% 32,566,560
2022-04-06 2022-04-01 1.376 22,895,923 +145,306 3.94% 31,513,999
2022-03-24 2022-03-22 1.335 22,750,617 -72,653 3.91% 30,374,580
2022-03-23 2022-03-21 1.280 22,823,270 +72,653 3.93% 29,215,020
2022-03-22 2022-03-18 1.225 22,750,617 -217,960 3.91% 27,869,460
2022-03-21 2022-03-17 1.129 22,968,577 -72,653 3.95% 25,923,480
2022-03-18 2022-03-16 1.046 23,041,230 -88,637 3.96% 24,102,640
2022-03-17 2022-03-15 1.046 23,129,867 +161,290 3.98% 24,195,360
2022-03-16 2022-03-14 1.087 22,968,577 +145,307 3.95% 24,975,060
2022-03-15 2022-03-11 1.142 22,823,270 +72,653 3.93% 26,073,620
2022-03-11 2022-03-09 1.115 22,750,617 -145,306 3.91% 25,364,340
2022-03-10 2022-03-08 1.129 22,895,923 -145,307 3.94% 25,841,480
2022-03-09 2022-03-07 1.115 23,041,230 +79,919 3.96% 25,688,340
2022-03-08 2022-03-04 1.142 22,961,311 +65,388 3.95% 26,231,320
2022-03-07 2022-03-03 1.156 22,895,923 -225,225 3.94% 26,471,760
2022-03-04 2022-03-02 1.156 23,121,148 -65,388 3.98% 26,732,160
2022-03-03 2022-03-01 1.170 23,186,536 +290,613 3.99% 27,126,900
2022-03-02 2022-02-28 1.184 22,895,923 +145,306 3.94% 27,102,040
2022-02-24 2022-02-22 1.308 22,750,617 -33,421 3.91% 29,748,300
2022-02-23 2022-02-21 1.321 22,784,038 -1,453 3.92% 30,105,601
2022-02-22 2022-02-18 1.363 22,785,491 -2,906 3.92% 31,048,381
2022-02-10 2022-02-08 1.363 22,788,397 -72,653 3.92% 31,052,340
2022-02-09 2022-02-07 1.349 22,861,050 +72,653 3.93% 30,836,680
2022-02-07 2022-01-31 1.376 22,788,397 -5,812 3.92% 31,366,000
2022-01-19 2022-01-17 1.390 22,794,209 -33,420 3.92% 31,687,740
2022-01-18 2022-01-14 1.404 22,827,629 +33,420 3.93% 32,048,399
2022-01-13 2022-01-11 1.376 22,794,209 +7,265 3.92% 31,374,000
2022-01-10 2022-01-06 1.349 22,786,944 +36,327 3.92% 30,736,720
2021-12-30 2021-12-28 1.459 22,750,617 -14,531 3.91% 33,192,840
2021-12-23 2021-12-21 1.431 22,765,148 -8,718 3.92% 32,587,360
2021-12-22 2021-12-20 1.418 22,773,866 -1,453 3.92% 32,286,380
2021-12-13 2021-12-09 1.459 22,775,319 -4,359 3.92% 33,228,880
2021-12-08 2021-12-06 1.363 22,779,678 +4,359 3.92% 31,040,460
2021-12-07 2021-12-03 1.376 22,775,319 -7,265 3.92% 31,348,000
2021-11-23 2021-11-19 1.514 22,782,584 -29,062 3.92% 34,493,799
2021-11-10 2021-11-08 1.459 22,811,646 -14,530 3.92% 33,281,880
2021-11-05 2021-11-03 1.335 22,826,176 +21,796 3.93% 30,475,460
2021-11-01 2021-10-28 1.308 22,804,380 -1,453 3.92% 29,818,599
2021-10-28 2021-10-26 1.349 22,805,833 -2,907 3.92% 30,762,199
2021-10-27 2021-10-25 1.363 22,808,740 +2,907 3.92% 31,080,061
2021-10-15 2021-10-11 1.294 22,805,833 -4,360 3.92% 29,506,599
2021-10-11 2021-10-07 1.308 22,810,193 -2,906 3.92% 29,826,200
2021-10-06 2021-10-04 1.266 22,813,099 +7,266 3.93% 28,888,000
2021-09-20 2021-09-16 1.253 22,805,833 -72,654 3.92% 28,564,899
2021-09-09 2021-09-07 1.328 22,878,487 +590,413 3.94% 30,384,722
2021-09-07 2021-09-03 1.286 22,288,074 -59,454 3.94% 28,655,900
2021-09-06 2021-09-02 1.300 22,347,528 +59,454 3.95% 29,048,080
2021-08-11 2021-08-09 1.385 22,288,074 -28,311 3.94% 30,860,200
2021-08-10 2021-08-06 1.385 22,316,385 +28,311 3.94% 30,899,399
2021-07-14 2021-07-12 1.370 22,288,074 -70,778 3.94% 30,545,300
2021-07-12 2021-07-08 1.399 22,358,852 +70,778 3.95% 31,274,100
2021-07-06 2021-07-02 1.399 22,288,074 +1,415 3.94% 31,175,100
2021-07-05 2021-06-30 1.385 22,286,659 -7,077 3.94% 30,858,241
2021-07-02 2021-06-29 1.399 22,293,736 +7,077 3.94% 31,183,020
2021-06-29 2021-06-25 1.399 22,286,659 -70,778 3.94% 31,173,121
2021-06-28 2021-06-24 1.385 22,357,437 -1,415 3.95% 30,956,240
2021-06-25 2021-06-23 1.370 22,358,852 +70,778 3.95% 30,642,300
2021-06-24 2021-06-22 1.441 22,288,074 -14,156 3.94% 32,119,800
2021-06-23 2021-06-21 1.399 22,302,230 +14,156 3.94% 31,194,900
2021-06-18 2021-06-16 1.286 22,288,074 +5,662 3.94% 28,655,900
2021-06-16 2021-06-11 1.427 22,282,412 -56,622 3.94% 31,796,820
2021-06-15 2021-06-10 1.441 22,339,034 +14,155 3.95% 32,193,239
2021-06-11 2021-06-09 1.484 22,324,879 -43,882 3.94% 33,119,100
2021-06-09 2021-06-07 1.498 22,368,761 +56,622 3.95% 33,500,240
2021-06-08 2021-06-04 1.960 22,312,139 +12,740 3.94% 43,730,876
2021-06-07 2021-06-03 1.928 22,299,399 +2,366,614 3.94% 43,000,972
2021-06-03 2021-06-01 1.944 19,932,785 +6,327 3.94% 38,752,380
2021-05-24 2021-05-20 1.960 19,926,458 -31,634 3.94% 39,055,039
2021-05-21 2021-05-18 1.944 19,958,092 -1,265 3.94% 38,801,581
2021-05-17 2021-05-13 1.834 19,959,357 -7,592 3.94% 36,595,680
2021-05-14 2021-05-12 1.834 19,966,949 +7,592 3.95% 36,609,600
2021-05-13 2021-05-11 1.881 19,959,357 -141,717 3.94% 37,542,120
2021-05-11 2021-05-07 1.944 20,101,074 -11,388 3.97% 39,079,559
2021-05-10 2021-05-06 1.960 20,112,462 -56,940 3.97% 39,419,600
2021-05-07 2021-05-05 1.944 20,169,402 +11,388 3.98% 39,212,400
2021-05-04 2021-04-30 1.944 20,158,014 +12,653 3.98% 39,190,260
2021-04-30 2021-04-28 2.086 20,145,361 +132,860 3.98% 42,031,440
2021-04-29 2021-04-27 1.881 20,012,501 +63,267 3.95% 37,642,080
2021-04-28 2021-04-26 1.897 19,949,234 +63,266 3.94% 37,838,399
2021-04-22 2021-04-20 1.897 19,885,968 +12,654 3.93% 37,718,401
2021-04-20 2021-04-16 1.770 19,873,314 +20,245 3.93% 35,181,439
2021-04-16 2021-04-14 1.691 19,853,069 -5,061 3.92% 33,576,600
2021-04-14 2021-04-12 1.502 19,858,130 -44,287 3.92% 29,818,599
2021-04-13 2021-04-09 1.423 19,902,417 -26,572 3.93% 28,312,200
2021-04-07 2021-03-31 1.312 19,928,989 -6,327 3.94% 26,145,000
2021-04-01 2021-03-30 1.375 19,935,316 -25,306 3.94% 27,413,700
2021-03-29 2021-03-25 1.106 19,960,622 -63,267 3.94% 22,085,000
2021-03-26 2021-03-24 1.059 20,023,889 +63,267 3.96% 21,205,500
2021-03-25 2021-03-23 1.106 19,960,622 -12,654 3.94% 22,085,000
2021-03-24 2021-03-22 1.027 19,973,276 -75,920 3.95% 20,520,500
2021-03-10 2021-03-08 0.735 20,049,196 -12,653 3.96% 14,735,850
2021-03-05 2021-03-03 0.743 20,061,849 -5,061 3.96% 14,903,700
2021-03-03 2021-03-01 0.767 20,066,910 -17,715 3.96% 15,383,230
2021-03-02 2021-02-26 0.751 20,084,625 +22,776 3.97% 15,079,350
2021-03-01 2021-02-25 0.790 20,061,849 -113,880 3.96% 15,855,000
2021-02-26 2021-02-24 0.806 20,175,729 +121,472 3.99% 16,263,900
2021-02-19 2021-02-17 0.774 20,054,257 +17,715 3.96% 15,532,020
2020-12-21 2020-12-17 0.782 20,036,542 -1,266 3.96% 15,676,650
2020-10-14 2020-10-09 0.680 20,037,808 -8,857 3.96% 13,618,960
2020-10-08 2020-10-06 0.688 20,046,665 +8,857 3.96% 13,783,410
2020-09-07 2020-09-03 0.719 20,037,808 -12,653 3.96% 14,410,760
2020-08-17 2020-08-13 0.648 20,050,461 +49,348 3.96% 12,993,720
2020-08-13 2020-08-11 0.885 20,001,113 +3,174,720 3.95% 17,703,840
2020-06-24 2020-06-22 0.632 16,826,393 -18,980 3.32% 10,638,400
2020-05-26 2020-05-22 0.632 16,845,373 -1,266 3.33% 10,650,400
2020-05-21 2020-05-19 0.672 16,846,639 -2,530 3.33% 11,316,900
2020-03-27 2020-03-25 0.506 16,849,169 -63,267 3.33% 8,522,240
2020-03-23 2020-03-19 0.498 16,912,436 -340,374 3.34% 8,420,580
2020-03-20 2020-03-18 0.506 17,252,810 -182,208 3.41% 8,726,400
2020-03-19 2020-03-17 0.537 17,435,018 -199,923 3.44% 9,369,720
2020-03-18 2020-03-16 0.593 17,634,941 +220,168 3.48% 10,452,750
2020-03-17 2020-03-13 0.632 17,414,773 +287,230 3.44% 11,010,400
2020-03-16 2020-03-12 0.672 17,127,543 +145,514 3.38% 11,505,600
2020-03-13 2020-03-11 0.688 16,982,029 -113,880 3.36% 11,676,270
2020-03-12 2020-03-10 0.688 17,095,909 +87,308 3.38% 11,754,570
2020-03-11 2020-03-09 0.711 17,008,601 -31,634 3.36% 12,097,800
2020-03-10 2020-03-06 0.719 17,040,235 +126,534 3.37% 12,254,970
2020-03-04 2020-03-02 0.695 16,913,701 -63,267 3.34% 11,762,960
2020-03-03 2020-02-28 0.688 16,976,968 +63,267 3.35% 11,672,790
2020-03-02 2020-02-27 0.703 16,913,701 +16,449 3.34% 11,896,630
2020-02-28 2020-02-26 0.727 16,897,252 +17,715 3.34% 12,285,680
2020-02-19 2020-02-17 0.751 16,879,537 +27,837 3.33% 12,673,000
2020-02-18 2020-02-14 0.782 16,851,700 -10,123 3.33% 13,184,820
2020-02-14 2020-02-12 0.790 16,861,823 -115,145 3.33% 13,326,000
2020-02-11 2020-02-07 0.767 16,976,968 +126,533 3.35% 13,014,490
2020-01-30 2020-01-24 0.822 16,850,435 -1,265 3.33% 13,849,680
2020-01-16 2020-01-14 0.869 16,851,700 -37,960 3.33% 14,649,800
2020-01-15 2020-01-13 0.869 16,889,660 +37,960 3.34% 14,682,800
2020-01-14 2020-01-10 0.885 16,851,700 -2,531 3.33% 14,916,160
2019-12-20 2019-12-18 0.790 16,854,231 +25,307 3.33% 13,320,000
2019-12-13 2019-12-11 0.759 16,828,924 -126,533 3.32% 12,768,000
2019-12-11 2019-12-09 0.774 16,955,457 +25,306 3.35% 13,132,000
2019-12-06 2019-12-04 0.767 16,930,151 +50,614 3.35% 12,978,600
2019-12-05 2019-12-03 0.774 16,879,537 +50,613 3.33% 13,073,200
2019-10-29 2019-10-25 0.782 16,828,924 -126,533 3.32% 13,167,000
2019-10-25 2019-10-23 0.822 16,955,457 +126,533 3.35% 13,936,000
2019-10-22 2019-10-18 0.869 16,828,924 -126,533 3.32% 14,630,000
2019-10-21 2019-10-17 0.838 16,955,457 +63,266 3.35% 14,204,000
2019-10-16 2019-10-14 0.854 16,892,191 +37,960 3.34% 14,418,000
2019-10-15 2019-10-11 0.854 16,854,231 +25,307 3.33% 14,385,600
2019-10-14 2019-10-10 0.838 16,828,924 -1,265 3.32% 14,098,000
2019-09-30 2019-09-26 0.948 16,830,189 -50,614 3.33% 15,961,200
2019-09-11 2019-09-09 0.964 16,880,803 -2,530 3.34% 16,276,020
2019-09-09 2019-09-05 1.297 16,883,333 +2,255,980 3.34% 21,893,854
2019-09-06 2019-09-04 1.297 14,627,353 +18,615 3.34% 18,968,360
2019-09-03 2019-08-30 1.279 14,608,738 -1,095 3.34% 18,677,400
2019-09-02 2019-08-29 1.297 14,609,833 +27,376 3.34% 18,945,640
2019-08-30 2019-08-28 1.297 14,582,457 +82,127 3.33% 18,910,140
2019-08-29 2019-08-27 1.333 14,500,330 -711,767 3.31% 19,333,320
2019-08-28 2019-08-26 1.279 15,212,097 -82,127 3.47% 19,448,800
2019-08-26 2019-08-22 1.242 15,294,224 +525,612 3.49% 18,995,120
2019-08-20 2019-08-16 1.187 14,768,612 +21,901 3.37% 17,533,100
2019-08-19 2019-08-15 1.078 14,746,711 -183,964 3.37% 15,891,060
2019-07-29 2019-07-25 1.187 14,930,675 -12,046 3.41% 17,725,499
2019-07-24 2019-07-22 1.242 14,942,721 +2,190 3.41% 18,558,560
2019-07-22 2019-07-18 1.279 14,940,531 +90,887 3.41% 19,101,600
2019-07-19 2019-07-17 1.224 14,849,644 -6,570 3.39% 18,171,741
2019-07-15 2019-07-11 1.242 14,856,214 +109,503 3.39% 18,451,120
2019-07-05 2019-07-03 1.242 14,746,711 +2,190 3.37% 18,315,120
2019-06-24 2019-06-20 1.491 14,744,521 +1,020,774 3.37% 21,989,124
2019-04-29 2019-04-25 1.746 13,723,747 -10,192 3.37% 23,967,701
2019-04-26 2019-04-24 1.766 13,733,939 -10,192 3.37% 24,255,001
2019-04-23 2019-04-17 1.746 13,744,131 -12,230 3.37% 24,003,300
2019-04-17 2019-04-15 1.727 13,756,361 -25,481 3.37% 23,754,719
2019-04-16 2019-04-12 1.688 13,781,842 +15,288 3.38% 23,257,840
2019-04-15 2019-04-11 1.668 13,766,554 -30,576 3.38% 22,961,901
2019-04-10 2019-04-08 1.688 13,797,130 +5,096 3.38% 23,283,640
2019-04-09 2019-04-04 1.727 13,792,034 -10,192 3.38% 23,816,320
2019-04-08 2019-04-03 1.746 13,802,226 +10,192 3.39% 24,104,760
2019-04-04 2019-04-02 1.707 13,792,034 +10,192 3.38% 23,545,680
2019-04-02 2019-03-29 1.805 13,781,842 -4,077 3.38% 24,880,480
2019-04-01 2019-03-28 1.609 13,785,919 -35,672 3.38% 22,182,640
2019-03-29 2019-03-27 1.511 13,821,591 -36,692 3.39% 20,883,940
2019-03-25 2019-03-21 1.374 13,858,283 -40,769 3.40% 19,035,800
2019-03-22 2019-03-20 1.393 13,899,052 +15,288 3.41% 19,364,540
2019-03-21 2019-03-19 1.374 13,883,764 -50,960 3.41% 19,070,801
2019-03-19 2019-03-15 1.374 13,934,724 +10,192 3.42% 19,140,800
2019-03-18 2019-03-14 1.452 13,924,532 -18,346 3.42% 20,219,760
2019-03-15 2019-03-13 1.197 13,942,878 +14,269 3.42% 16,689,600
2019-03-08 2019-03-06 1.197 13,928,609 -23,442 3.42% 16,672,520
2019-03-07 2019-03-05 1.177 13,952,051 -6,115 3.42% 16,426,800
2019-03-06 2019-03-04 1.177 13,958,166 +80,518 3.42% 16,434,000
2019-03-05 2019-03-01 1.197 13,877,648 -5,096 3.40% 16,611,520
2019-03-04 2019-02-28 1.217 13,882,744 +5,096 3.41% 16,890,040
2019-02-19 2019-02-15 1.158 13,877,648 -39,750 3.40% 16,066,880
2019-02-15 2019-02-13 1.158 13,917,398 -1,019 3.41% 16,112,900
2019-02-14 2019-02-12 1.138 13,918,417 -14,269 3.41% 15,840,960
2019-02-13 2019-02-11 1.138 13,932,686 -33,634 3.42% 15,857,200
2019-02-08 2019-01-31 1.138 13,966,320 +40,769 3.43% 15,895,480
2019-01-14 2019-01-10 1.079 13,925,551 -14,269 3.42% 15,029,300
2018-11-15 2018-11-13 1.295 13,939,820 +203,843 3.42% 18,053,639
2018-11-08 2018-11-06 1.393 13,735,977 +72,364 3.37% 19,137,340
2018-11-07 2018-11-05 1.275 13,663,613 +665,548 3.35% 17,427,800
2018-11-06 2018-11-02 1.256 12,998,065 +1,210,829 3.19% 16,323,841
2018-10-31 2018-10-29 0.952 11,787,236 +62,172 2.89% 11,218,050
2018-10-29 2018-10-25 0.962 11,725,064 +47,904 2.88% 11,273,920
2018-10-26 2018-10-24 0.981 11,677,160 +1,019 2.86% 11,457,000
2018-10-25 2018-10-23 1.001 11,676,141 +101,921 2.86% 11,685,120
2018-10-24 2018-10-22 1.040 11,574,220 +24,462 2.84% 12,037,360
2018-10-23 2018-10-19 1.020 11,549,758 -41,788 2.83% 11,785,280
2018-10-22 2018-10-18 1.060 11,591,546 -12,231 2.84% 12,282,840
2018-10-19 2018-10-16 1.099 11,603,777 +122,306 2.85% 12,751,200
2018-10-18 2018-10-15 1.119 11,481,471 +55,038 2.82% 12,842,100
2018-10-16 2018-10-12 1.158 11,426,433 +3,057 2.80% 13,228,980
2018-10-15 2018-10-11 1.158 11,423,376 +313,919 2.80% 13,225,441
2018-10-12 2018-10-10 1.315 11,109,457 +116,191 2.73% 14,606,000
2018-10-11 2018-10-09 1.295 10,993,266 +193,651 2.70% 14,237,520
2018-10-10 2018-10-08 1.295 10,799,615 +407,686 2.65% 13,986,720
2018-10-09 2018-10-05 1.334 10,391,929 +8,154 2.55% 13,866,560
2018-10-08 2018-10-04 1.334 10,383,775 +74,403 2.55% 13,855,680
2018-10-05 2018-10-03 1.354 10,309,372 +49,941 2.53% 13,958,700
2018-10-04 2018-10-02 1.374 10,259,431 +226,266 2.52% 14,092,401
2018-10-02 2018-09-27 1.374 10,033,165 +163,075 2.46% 13,781,601
2018-09-28 2018-09-26 1.374 9,870,090 -1,019 2.42% 13,557,600
2018-09-21 2018-09-19 1.374 9,871,109 +158,998 2.42% 13,559,000
2018-09-20 2018-09-18 1.334 9,712,111 +203,843 2.38% 12,959,439
2018-09-19 2018-09-17 1.374 9,508,268 +101,921 2.33% 13,060,600
2018-09-17 2018-09-13 1.374 9,406,347 -117,209 2.31% 12,920,601
2018-09-14 2018-09-12 1.393 9,523,556 +101,921 2.34% 13,268,479
2018-09-13 2018-09-11 1.374 9,421,635 +101,922 2.31% 12,941,600
2018-09-12 2018-09-10 1.393 9,319,713 +105,998 2.29% 12,984,480
2018-09-11 2018-09-07 1.432 9,213,715 +229,324 2.26% 13,198,400
2018-09-10 2018-09-06 1.452 8,984,391 -50,961 2.20% 13,046,200
2018-09-07 2018-09-05 1.472 9,035,352 +101,922 2.22% 13,297,500
2018-09-06 2018-09-04 1.570 8,933,430 +88,672 2.19% 14,024,000
2018-09-05 2018-09-03 1.570 8,844,758 +815,373 2.17% 13,884,799
2018-09-04 2018-08-31 1.472 8,029,385 +101,921 1.97% 11,816,999
2018-09-03 2018-08-30 1.472 7,927,464 +77,461 1.94% 11,667,000
2018-08-31 2018-08-29 1.472 7,850,003 +37,711 1.93% 11,552,999
2018-08-30 2018-08-28 1.531 7,812,292 +813,334 1.92% 11,957,399
2018-08-29 2018-08-27 1.746 6,998,958 +539,166 1.72% 12,223,260
2018-08-27 2018-08-23 1.668 6,459,792 +23,441 1.58% 10,774,599
2018-08-24 2018-08-22 1.648 6,436,351 +75,423 1.58% 10,609,201
2018-08-23 2018-08-21 1.668 6,360,928 -1,020 1.56% 10,609,699
2018-08-22 2018-08-20 1.570 6,361,948 +127,402 1.56% 9,987,200
2018-08-16 2018-08-14 1.589 6,234,546 +153,902 1.53% 9,909,540
2018-08-13 2018-08-09 1.727 6,080,644 -3,058 1.49% 10,500,160
2018-08-10 2018-08-08 1.629 6,083,702 +76,442 1.49% 9,908,541
2018-08-09 2018-08-07 1.629 6,007,260 +178,362 1.47% 9,784,039
2018-08-07 2018-08-03 1.688 5,828,898 -1,019 1.43% 9,836,681
2018-08-06 2018-08-02 1.629 5,829,917 +76,441 1.43% 9,495,200
2018-08-03 2018-08-01 1.648 5,753,476 +101,922 1.41% 9,483,601
2018-08-02 2018-07-31 1.629 5,651,554 +252,766 1.39% 9,204,700
2018-08-01 2018-07-30 1.648 5,398,788 +162,055 1.32% 8,898,959
2018-07-31 2018-07-27 1.668 5,236,733 +50,961 1.28% 8,734,600
2018-07-30 2018-07-26 1.668 5,185,772 +152,882 1.27% 8,649,600
2018-07-27 2018-07-25 1.707 5,032,890 +13,250 1.23% 8,592,120
2018-07-26 2018-07-24 1.668 5,019,640 +39,749 1.23% 8,372,500
2018-07-25 2018-07-23 1.648 4,979,891 +152,883 1.22% 8,208,481
2018-07-24 2018-07-20 1.688 4,827,008 +293,534 1.18% 8,145,920
2018-07-23 2018-07-19 1.668 4,533,474 +304,746 1.11% 7,561,600
2018-07-20 2018-07-18 1.707 4,228,728 +25,480 1.04% 7,219,260
2018-07-19 2018-07-17 1.746 4,203,248 +140,652 1.03% 7,340,720
2018-07-13 2018-07-11 1.727 4,062,596 +305,765 1.00% 7,015,360
2018-07-12 2018-07-10 1.707 3,756,831 +44,845 0.92% 6,413,640
2018-07-11 2018-07-09 1.805 3,711,986 +1,020 0.91% 6,701,281
2018-07-10 2018-07-06 1.668 3,710,966 +203,843 0.91% 6,189,700
2018-07-09 2018-07-05 1.727 3,507,123 +74,403 0.86% 6,056,160
2018-07-06 2018-07-04 1.825 3,432,720 +78,479 0.84% 6,264,480
2018-07-05 2018-07-03 1.805 3,354,241 +36,692 0.82% 6,055,441
2018-07-04 2018-06-29 2.002 3,317,549 -36,692 0.81% 6,640,200
2018-07-03 2018-06-28 2.002 3,354,241 +152,883 0.82% 6,713,641
2018-06-29 2018-06-27 2.060 3,201,358 +207,920 0.79% 6,596,100
2018-06-28 2018-06-26 2.159 2,993,438 +239,516 0.73% 6,461,400
2018-06-27 2018-06-25 2.257 2,753,922 +115,171 0.68% 6,214,599
2018-06-26 2018-06-22 2.296 2,638,751 +341,438 0.65% 6,058,260
2018-06-25 2018-06-21 2.296 2,297,313 +300,668 0.56% 5,274,359
2018-06-22 2018-06-20 2.355 1,996,645 +338,380 0.49% 4,701,601
2018-06-21 2018-06-19 2.335 1,658,265 +431,129 0.41% 3,872,260
2018-06-20 2018-06-15 2.492 1,227,136 -27,519 0.30% 3,058,159
2018-06-19 2018-06-14 2.551 1,254,655 -29,557 0.31% 3,200,600
2018-06-15 2018-06-13 2.610 1,284,212 +8,153 0.31% 3,351,599
2018-06-14 2018-06-12 2.708 1,276,059 -316,976 0.31% 3,455,521
2018-06-13 2018-06-11 2.747 1,593,035 -142,690 0.39% 4,376,400
2018-06-12 2018-06-08 2.590 1,735,725 +345,514 0.43% 4,495,919
2018-06-11 2018-06-07 2.512 1,390,211 -216,074 0.34% 3,491,840
2018-06-08 2018-06-06 2.492 1,606,285 +384,245 0.39% 4,003,041
2018-06-07 2018-06-05 2.512 1,222,040 +17,326 0.30% 3,069,439
2018-06-06 2018-06-04 2.472 1,204,714 -238,496 0.30% 2,978,641
2018-06-05 2018-06-01 2.512 1,443,210 +20,384 0.35% 3,624,960
2018-06-04 2018-05-31 2.747 1,422,826 -435,205 0.35% 3,908,800
2018-06-01 2018-05-30 3.022 1,858,031 0.46% 5,614,839

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