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 | 0.310 | 174,400 | +0 | 0.05% | 54,064 |
| 2025-10-13 | 2025-10-09 | 0.310 | 174,400 | +0 | 0.05% | 54,064 |
| 2025-10-10 | 2025-10-08 | 0.310 | 174,400 | +0 | 0.05% | 54,064 |
| 2025-10-09 | 2025-10-06 | 0.330 | 174,400 | +0 | 0.05% | 57,552 |
| 2025-10-08 | 2025-10-03 | 0.330 | 174,400 | +0 | 0.05% | 57,552 |
| 2025-10-06 | 2025-10-02 | 0.330 | 174,400 | +0 | 0.05% | 57,552 |
| 2025-10-03 | 2025-09-30 | 0.330 | 174,400 | +0 | 0.05% | 57,552 |
| 2025-10-02 | 2025-09-29 | 0.330 | 174,400 | +0 | 0.05% | 57,552 |
| 2025-09-30 | 2025-09-26 | 0.330 | 174,400 | +0 | 0.05% | 57,552 |
| 2025-09-29 | 2025-09-25 | 0.330 | 174,400 | +0 | 0.05% | 57,552 |
| 2025-09-26 | 2025-09-24 | 0.330 | 174,400 | +0 | 0.05% | 57,552 |
| 2025-09-25 | 2025-09-23 | 0.310 | 174,400 | +0 | 0.05% | 54,064 |
| 2025-09-24 | 2025-09-22 | 0.290 | 174,400 | +0 | 0.05% | 50,576 |
| 2025-09-23 | 2025-09-19 | 0.300 | 174,400 | +0 | 0.05% | 52,320 |
| 2025-09-22 | 2025-09-18 | 0.305 | 174,400 | +0 | 0.05% | 53,192 |
| 2025-09-19 | 2025-09-17 | 0.305 | 174,400 | +0 | 0.05% | 53,192 |
| 2025-09-18 | 2025-09-16 | 0.315 | 174,400 | +0 | 0.05% | 54,936 |
| 2025-09-17 | 2025-09-15 | 0.315 | 174,400 | +0 | 0.05% | 54,936 |
| 2025-09-16 | 2025-09-12 | 0.315 | 174,400 | +0 | 0.05% | 54,936 |
| 2025-09-15 | 2025-09-11 | 0.315 | 174,400 | +0 | 0.05% | 54,936 |
| 2025-09-12 | 2025-09-10 | 0.320 | 174,400 | -2,400 | 0.05% | 55,808 |
| 2025-08-14 | 2025-08-12 | 0.330 | 176,800 | +100,000 | 0.05% | 58,344 |
| 2025-07-17 | 2025-07-15 | 0.345 | 76,800 | -20,000 | 0.02% | 26,496 |
| 2025-07-10 | 2025-07-08 | 0.320 | 96,800 | +20,000 | 0.03% | 30,976 |
| 2025-07-07 | 2025-07-03 | 0.330 | 76,800 | -2,000,000 | 0.02% | 25,344 |
| 2025-06-23 | 2025-06-19 | 0.285 | 2,076,800 | +20,000 | 0.58% | 591,888 |
| 2025-06-18 | 2025-06-16 | 0.350 | 2,056,800 | +2,000,000 | 0.57% | 719,880 |
| 2025-06-16 | 2025-06-12 | 0.370 | 56,800 | -20,000 | 0.05% | 21,016 |
| 2025-06-12 | 2025-06-10 | 0.370 | 76,800 | -40,000 | 0.07% | 28,416 |
| 2025-06-11 | 2025-06-09 | 0.375 | 116,800 | +40,000 | 0.10% | 43,800 |
| 2025-05-06 | 2025-04-30 | 0.331 | 76,800 | +9,600 | 0.07% | 25,454 |
| 2024-12-23 | 2024-12-19 | 0.309 | 67,200 | -70,000 | 0.07% | 20,736 |
| 2024-12-19 | 2024-12-17 | 0.286 | 137,200 | +17,500 | 0.13% | 39,200 |
| 2024-12-18 | 2024-12-16 | 0.303 | 119,700 | +17,500 | 0.12% | 36,252 |
| 2024-12-17 | 2024-12-13 | 0.326 | 102,200 | +52,500 | 0.10% | 33,288 |
| 2024-12-16 | 2024-12-12 | 0.457 | 49,700 | -70,000 | 0.05% | 22,720 |
| 2024-12-12 | 2024-12-10 | 0.206 | 119,700 | +70,000 | 0.12% | 24,624 |
| 2024-11-14 | 2024-11-12 | 0.583 | 49,700 | -1,750 | 0.05% | 28,968 |
| 2024-10-09 | 2024-10-07 | 0.857 | 51,450 | +17,500 | 0.05% | 44,100 |
| 2024-10-08 | 2024-10-04 | 0.880 | 33,950 | +8,750 | 0.03% | 29,876 |
| 2024-09-27 | 2024-09-25 | 0.914 | 25,200 | +17,500 | 0.02% | 23,040 |
| 2024-09-03 | 2024-08-30 | 1.223 | 7,700 | -43,750 | 0.01% | 9,416 |
| 2024-04-02 | 2024-03-27 | 0.656 | 51,450 | -15,750 | 0.08% | 33,764 |
| 2024-03-20 | 2024-03-18 | 0.613 | 67,200 | -116,114 | 0.08% | 41,160 |
| 2024-03-06 | 2024-03-04 | 0.634 | 183,314 | -20,115 | 0.21% | 116,290 |
| 2024-03-05 | 2024-03-01 | 0.678 | 203,429 | +136,229 | 0.24% | 137,950 |
| 2024-03-04 | 2024-02-29 | 0.525 | 67,200 | -11,429 | 0.08% | 35,280 |
| 2024-03-01 | 2024-02-28 | 0.438 | 78,629 | +11,429 | 0.09% | 34,400 |
| 2024-02-20 | 2024-02-16 | 0.744 | 67,200 | +4,571 | 0.08% | 49,980 |
| 2023-11-23 | 2023-11-21 | 1.575 | 62,629 | +18,286 | 0.07% | 98,641 |
| 2023-11-09 | 2023-11-07 | 1.684 | 44,343 | +9,143 | 0.05% | 74,690 |
| 2023-11-08 | 2023-11-06 | 1.619 | 35,200 | +25,143 | 0.04% | 56,980 |
| 2023-10-31 | 2023-10-27 | 1.881 | 10,057 | -4,572 | 0.01% | 18,920 |
| 2023-10-30 | 2023-10-26 | 1.947 | 14,629 | +4,572 | 0.02% | 28,481 |
| 2023-10-27 | 2023-10-25 | 1.881 | 10,057 | -36,572 | 0.01% | 18,920 |
| 2023-10-12 | 2023-10-10 | 1.728 | 46,629 | -2,285 | 0.05% | 80,581 |
| 2023-09-19 | 2023-09-15 | 1.597 | 48,914 | +13,714 | 0.06% | 78,110 |
| 2023-09-07 | 2023-09-05 | 1.662 | 35,200 | +25,143 | 0.04% | 58,520 |
| 2023-08-21 | 2023-08-17 | 1.838 | 10,057 | -52,572 | 0.01% | 18,480 |
| 2023-07-31 | 2023-07-27 | 2.188 | 62,629 | -3,657 | 0.07% | 137,001 |
| 2023-07-28 | 2023-07-26 | 2.188 | 66,286 | +22,857 | 0.08% | 145,001 |
| 2023-07-27 | 2023-07-25 | 2.209 | 43,429 | +11,429 | 0.05% | 95,951 |
| 2023-07-26 | 2023-07-24 | 2.231 | 32,000 | -26,057 | 0.04% | 71,400 |
| 2023-07-24 | 2023-07-20 | 2.144 | 58,057 | -9,143 | 0.08% | 124,460 |
| 2023-07-21 | 2023-07-19 | 2.188 | 67,200 | +9,143 | 0.09% | 147,000 |
| 2023-07-19 | 2023-07-14 | 2.166 | 58,057 | +1,371 | 0.08% | 125,730 |
| 2023-07-18 | 2023-07-13 | 2.188 | 56,686 | -7,314 | 0.07% | 124,001 |
| 2023-07-14 | 2023-07-12 | 2.275 | 64,000 | +914 | 0.08% | 145,600 |
| 2023-07-13 | 2023-07-11 | 2.297 | 63,086 | +6,857 | 0.08% | 144,901 |
| 2023-07-12 | 2023-07-10 | 2.188 | 56,229 | +29,715 | 0.07% | 123,001 |
| 2023-07-04 | 2023-06-30 | 2.559 | 26,514 | +9,143 | 0.03% | 67,859 |
| 2023-07-03 | 2023-06-29 | 2.559 | 17,371 | +4,571 | 0.02% | 44,459 |
| 2023-06-30 | 2023-06-28 | 2.603 | 12,800 | -4,571 | 0.02% | 33,320 |
| 2023-06-29 | 2023-06-27 | 2.691 | 17,371 | +4,571 | 0.02% | 46,739 |
| 2023-06-28 | 2023-06-26 | 2.866 | 12,800 | +4,571 | 0.02% | 36,680 |
| 2023-06-27 | 2023-06-23 | 3.106 | 8,229 | +4,572 | 0.01% | 25,561 |
| 2023-06-26 | 2023-06-21 | 3.150 | 3,657 | -914 | 0.00% | 11,520 |
| 2023-06-16 | 2023-06-14 | 3.609 | 4,571 | -1,372 | 0.01% | 16,498 |
| 2023-06-09 | 2023-06-07 | 3.653 | 5,943 | -9,143 | 0.01% | 21,711 |
| 2023-06-06 | 2023-06-02 | 3.850 | 15,086 | +1,372 | 0.02% | 58,081 |
| 2023-06-05 | 2023-06-01 | 3.894 | 13,714 | -13,715 | 0.02% | 53,399 |
| 2023-06-01 | 2023-05-30 | 3.588 | 27,429 | +915 | 0.04% | 98,402 |
| 2023-05-25 | 2023-05-23 | 3.478 | 26,514 | -4,572 | 0.03% | 92,219 |
| 2023-05-24 | 2023-05-22 | 3.456 | 31,086 | -8,228 | 0.04% | 107,441 |
| 2023-05-23 | 2023-05-19 | 3.259 | 39,314 | -34,286 | 0.06% | 128,139 |
| 2023-05-22 | 2023-05-18 | 2.122 | 73,600 | -4,114 | 0.11% | 156,170 |
| 2023-05-19 | 2023-05-17 | 2.122 | 77,714 | -11,429 | 0.11% | 164,899 |
| 2023-05-18 | 2023-05-16 | 2.100 | 89,143 | -29,257 | 0.13% | 187,200 |
| 2023-05-02 | 2023-04-27 | 2.297 | 118,400 | +10,057 | 0.17% | 271,950 |
| 2023-04-27 | 2023-04-25 | 2.275 | 108,343 | +3,657 | 0.16% | 246,480 |
| 2023-04-26 | 2023-04-24 | 2.297 | 104,686 | +915 | 0.15% | 240,451 |
| 2023-04-25 | 2023-04-21 | 2.319 | 103,771 | +11,428 | 0.15% | 240,619 |
| 2023-04-24 | 2023-04-20 | 2.188 | 92,343 | +28,343 | 0.13% | 202,000 |
| 2023-03-16 | 2023-03-14 | 3.019 | 64,000 | -22,857 | 0.09% | 193,200 |
| 2023-03-13 | 2023-03-09 | 2.647 | 86,857 | -4,572 | 0.13% | 229,900 |
| 2023-03-10 | 2023-03-08 | 2.888 | 91,429 | -13,257 | 0.13% | 264,001 |
| 2023-03-08 | 2023-03-06 | 3.106 | 104,686 | -4,571 | 0.15% | 325,181 |
| 2023-03-07 | 2023-03-03 | 2.975 | 109,257 | -13,714 | 0.16% | 325,040 |
| 2022-10-07 | 2022-10-05 | 2.712 | 122,971 | +13,714 | 0.18% | 333,559 |
| 2022-09-30 | 2022-09-28 | 2.516 | 109,257 | -7,772 | 0.16% | 274,850 |
| 2022-08-30 | 2022-08-26 | 2.297 | 117,029 | +4,115 | 0.17% | 268,801 |
| 2022-08-22 | 2022-08-18 | 2.297 | 112,914 | +9,143 | 0.16% | 259,349 |
| 2022-08-19 | 2022-08-17 | 2.319 | 103,771 | +4,571 | 0.15% | 240,619 |
| 2022-08-16 | 2022-08-12 | 2.297 | 99,200 | +9,143 | 0.14% | 227,850 |
| 2022-08-09 | 2022-08-05 | 2.188 | 90,057 | +4,571 | 0.13% | 197,000 |
| 2022-08-08 | 2022-08-04 | 2.253 | 85,486 | +9,143 | 0.12% | 192,611 |
| 2022-08-04 | 2022-08-02 | 2.209 | 76,343 | -5,943 | 0.11% | 168,670 |
| 2022-08-01 | 2022-07-28 | 2.231 | 82,286 | -457 | 0.12% | 183,601 |
| 2022-07-28 | 2022-07-26 | 2.275 | 82,743 | -1,371 | 0.12% | 188,240 |
| 2022-07-25 | 2022-07-21 | 2.253 | 84,114 | +7,314 | 0.12% | 189,519 |
| 2022-07-22 | 2022-07-20 | 2.297 | 76,800 | -5,486 | 0.11% | 176,400 |
| 2022-07-21 | 2022-07-19 | 2.253 | 82,286 | -6,857 | 0.12% | 185,401 |
| 2022-07-20 | 2022-07-18 | 2.188 | 89,143 | -1,371 | 0.13% | 195,000 |
| 2022-07-19 | 2022-07-15 | 2.188 | 90,514 | -4,115 | 0.13% | 197,999 |
| 2022-07-14 | 2022-07-12 | 2.450 | 94,629 | +6,858 | 0.14% | 231,841 |
| 2022-07-13 | 2022-07-11 | 2.647 | 87,771 | -6,400 | 0.13% | 232,319 |
| 2022-07-12 | 2022-07-08 | 2.516 | 94,171 | +17,828 | 0.14% | 236,899 |
| 2022-07-11 | 2022-07-07 | 2.844 | 76,343 | -4,571 | 0.11% | 217,100 |
| 2022-07-08 | 2022-07-06 | 2.559 | 80,914 | +4,571 | 0.12% | 207,089 |
| 2022-05-26 | 2022-05-24 | 3.281 | 76,343 | -14,171 | 0.11% | 250,500 |
| 2022-05-24 | 2022-05-20 | 2.953 | 90,514 | -13,715 | 0.13% | 267,299 |
| 2022-05-17 | 2022-05-13 | 1.947 | 104,229 | +13,715 | 0.15% | 202,921 |
| 2022-03-23 | 2022-03-21 | 2.538 | 90,514 | +34,285 | 0.13% | 229,679 |
| 2022-01-26 | 2022-01-24 | 3.259 | 56,229 | +11,429 | 0.08% | 183,271 |
| 2022-01-13 | 2022-01-11 | 3.609 | 44,800 | +11,429 | 0.07% | 161,700 |
| 2022-01-12 | 2022-01-10 | 3.609 | 33,371 | -458 | 0.05% | 120,448 |
| 2022-01-10 | 2022-01-06 | 3.762 | 33,829 | +458 | 0.05% | 127,282 |
| 2022-01-07 | 2022-01-05 | 3.938 | 33,371 | -22,858 | 0.05% | 131,398 |
| 2021-12-14 | 2021-12-10 | 3.369 | 56,229 | +7,772 | 0.08% | 189,421 |
| 2021-12-01 | 2021-11-29 | 3.544 | 48,457 | +22,857 | 0.07% | 171,719 |
| 2021-11-01 | 2021-10-28 | 3.719 | 25,600 | -6,857 | 0.04% | 95,200 |
| 2021-10-28 | 2021-10-26 | 3.675 | 32,457 | -16,000 | 0.05% | 119,279 |
| 2021-10-06 | 2021-10-04 | 3.281 | 48,457 | +22,857 | 0.07% | 159,000 |
| 2021-09-29 | 2021-09-27 | 3.675 | 25,600 | -22,857 | 0.04% | 94,080 |
| 2021-09-21 | 2021-09-17 | 3.391 | 48,457 | +3,657 | 0.07% | 164,300 |
| 2021-09-17 | 2021-09-15 | 3.391 | 44,800 | +19,200 | 0.07% | 151,900 |
| 2021-08-20 | 2021-08-18 | 3.719 | 25,600 | -4,571 | 0.04% | 95,200 |
| 2021-08-18 | 2021-08-16 | 3.609 | 30,171 | +4,571 | 0.04% | 108,898 |
| 2021-08-11 | 2021-08-09 | 3.500 | 25,600 | -18,286 | 0.04% | 89,600 |
| 2021-07-07 | 2021-07-05 | 4.025 | 43,886 | -3,657 | 0.06% | 176,641 |
| 2021-07-05 | 2021-06-30 | 3.981 | 47,543 | +3,657 | 0.07% | 189,281 |
| 2021-06-04 | 2021-06-02 | 4.003 | 43,886 | -36,571 | 0.06% | 175,681 |
| 2021-06-02 | 2021-05-31 | 4.266 | 80,457 | +36,571 | 0.12% | 343,199 |
| 2021-04-30 | 2021-04-28 | 4.178 | 43,886 | -22,857 | 0.06% | 183,361 |
| 2021-04-26 | 2021-04-22 | 4.156 | 66,743 | -27,428 | 0.10% | 277,401 |
| 2021-02-24 | 2021-02-22 | 4.069 | 94,171 | -8,686 | 0.14% | 383,158 |
| 2021-02-22 | 2021-02-18 | 3.850 | 102,857 | +8,686 | 0.15% | 395,999 |
| 2021-02-19 | 2021-02-17 | 4.091 | 94,171 | -9,143 | 0.14% | 385,218 |
| 2021-02-18 | 2021-02-16 | 4.003 | 103,314 | -4,572 | 0.15% | 413,579 |
| 2021-02-10 | 2021-02-08 | 3.500 | 107,886 | +8,686 | 0.16% | 377,601 |
| 2021-02-09 | 2021-02-05 | 4.681 | 99,200 | +9,600 | 0.14% | 464,380 |
| 2021-02-08 | 2021-02-04 | 4.944 | 89,600 | +9,143 | 0.13% | 442,960 |
| 2021-02-05 | 2021-02-03 | 5.097 | 80,457 | +9,143 | 0.12% | 410,079 |
| 2021-02-04 | 2021-02-02 | 5.031 | 71,314 | -36,572 | 0.10% | 358,799 |
| 2020-12-22 | 2020-12-18 | 4.419 | 107,886 | -9,143 | 0.16% | 476,721 |
| 2020-12-21 | 2020-12-17 | 4.353 | 117,029 | +4,572 | 0.17% | 509,442 |
| 2020-08-03 | 2020-07-30 | 4.156 | 112,457 | +4,571 | 0.16% | 467,399 |
| 2020-07-30 | 2020-07-28 | 4.550 | 107,886 | +6,857 | 0.16% | 490,881 |
| 2020-07-24 | 2020-07-22 | 4.681 | 101,029 | +2,286 | 0.15% | 472,942 |
| 2020-07-20 | 2020-07-16 | 5.031 | 98,743 | +1,829 | 0.14% | 496,801 |
| 2020-07-09 | 2020-07-07 | 5.578 | 96,914 | +457 | 0.14% | 540,598 |
| 2020-06-30 | 2020-06-26 | 5.425 | 96,457 | -30,172 | 0.14% | 523,279 |
| 2020-06-05 | 2020-06-03 | 5.097 | 126,629 | -59,428 | 0.18% | 645,412 |
| 2020-05-25 | 2020-05-21 | 5.447 | 186,057 | -15,543 | 0.27% | 1,013,429 |
| 2020-05-19 | 2020-05-15 | 5.797 | 201,600 | +15,543 | 0.29% | 1,168,650 |
| 2020-05-04 | 2020-04-28 | 5.097 | 186,057 | +10,057 | 0.27% | 948,309 |
| 2020-04-29 | 2020-04-27 | 6.125 | 176,000 | -9,143 | 0.26% | 1,078,000 |
| 2020-04-22 | 2020-04-20 | 6.562 | 185,143 | -42,971 | 0.27% | 1,215,001 |
| 2020-04-21 | 2020-04-17 | 6.672 | 228,114 | +42,971 | 0.33% | 1,521,948 |
| 2020-04-20 | 2020-04-16 | 6.781 | 185,143 | +39,314 | 0.27% | 1,255,501 |
| 2020-04-15 | 2020-04-09 | 7.000 | 145,829 | -84,571 | 0.21% | 1,020,803 |
| 2020-04-09 | 2020-04-07 | 7.000 | 230,400 | -10,057 | 0.34% | 1,612,800 |
| 2020-04-07 | 2020-04-03 | 6.016 | 240,457 | -4,572 | 0.35% | 1,446,499 |
| 2020-04-03 | 2020-04-01 | 5.469 | 245,029 | -1,828 | 0.36% | 1,340,002 |
| 2020-04-02 | 2020-03-31 | 5.797 | 246,857 | -31,543 | 0.36% | 1,430,999 |
| 2020-03-31 | 2020-03-27 | 5.578 | 278,400 | -92,343 | 0.41% | 1,552,950 |
| 2020-03-30 | 2020-03-26 | 5.578 | 370,743 | +2,743 | 0.54% | 2,068,051 |
| 2020-03-27 | 2020-03-25 | 5.469 | 368,000 | +73,143 | 0.54% | 2,012,500 |
| 2020-03-10 | 2020-03-06 | 5.469 | 294,857 | +39,314 | 0.43% | 1,612,499 |
| 2020-03-04 | 2020-03-02 | 5.797 | 255,543 | -16,457 | 0.37% | 1,481,351 |
| 2020-03-03 | 2020-02-28 | 5.250 | 272,000 | +3,200 | 0.40% | 1,428,000 |
| 2020-02-28 | 2020-02-26 | 5.578 | 268,800 | +178,743 | 0.39% | 1,499,400 |
| 2020-02-27 | 2020-02-25 | 5.469 | 90,057 | +4,571 | 0.13% | 492,499 |
| 2020-02-25 | 2020-02-21 | 5.688 | 85,486 | -10,057 | 0.12% | 486,202 |
| 2020-02-24 | 2020-02-20 | 5.688 | 95,543 | +9,600 | 0.14% | 543,401 |
| 2020-02-20 | 2020-02-18 | 5.578 | 85,943 | +6,400 | 0.13% | 479,401 |
| 2020-02-19 | 2020-02-17 | 5.469 | 79,543 | -218,057 | 0.12% | 435,001 |
| 2020-02-17 | 2020-02-13 | 5.688 | 297,600 | +13,714 | 0.43% | 1,692,600 |
| 2020-02-13 | 2020-02-11 | 5.797 | 283,886 | +4,115 | 0.41% | 1,645,652 |
| 2020-02-12 | 2020-02-10 | 5.469 | 279,771 | -14,629 | 0.41% | 1,529,998 |
| 2020-02-11 | 2020-02-07 | 5.469 | 294,400 | +16,000 | 0.43% | 1,610,000 |
| 2020-02-03 | 2020-01-30 | 6.016 | 278,400 | -457 | 0.41% | 1,674,750 |
| 2020-01-31 | 2020-01-29 | 5.906 | 278,857 | -18,286 | 0.41% | 1,646,999 |
| 2020-01-30 | 2020-01-24 | 6.125 | 297,143 | +18,286 | 0.43% | 1,820,001 |
| 2020-01-29 | 2020-01-22 | 6.453 | 278,857 | -24,229 | 0.41% | 1,799,499 |
| 2020-01-22 | 2020-01-20 | 6.234 | 303,086 | +155,886 | 0.44% | 1,889,552 |
| 2020-01-21 | 2020-01-17 | 6.234 | 147,200 | -290,286 | 0.21% | 917,700 |
| 2020-01-20 | 2020-01-16 | 6.016 | 437,486 | -1,371 | 0.64% | 2,631,752 |
| 2020-01-17 | 2020-01-15 | 6.016 | 438,857 | +308,571 | 0.64% | 2,639,999 |
| 2020-01-16 | 2020-01-14 | 6.016 | 130,286 | +45,715 | 0.19% | 783,752 |
| 2020-01-15 | 2020-01-13 | 5.906 | 84,571 | -178,743 | 0.12% | 499,497 |
| 2020-01-10 | 2020-01-08 | 5.906 | 263,314 | -45,715 | 0.38% | 1,555,198 |
| 2020-01-07 | 2020-01-03 | 6.234 | 309,029 | -2,285 | 0.45% | 1,926,603 |
| 2019-12-27 | 2019-12-20 | 6.344 | 311,314 | -2,286 | 0.45% | 1,974,898 |
| 2019-12-23 | 2019-12-19 | 6.234 | 313,600 | -2,286 | 0.46% | 1,955,100 |
| 2019-12-16 | 2019-12-12 | 6.453 | 315,886 | -4,114 | 0.46% | 2,038,452 |
| 2019-12-13 | 2019-12-11 | 6.125 | 320,000 | -5,029 | 0.47% | 1,960,000 |
| 2019-12-12 | 2019-12-10 | 5.906 | 325,029 | -2,285 | 0.47% | 1,919,703 |
| 2019-12-11 | 2019-12-09 | 5.797 | 327,314 | +32,457 | 0.48% | 1,897,398 |
| 2019-12-05 | 2019-12-03 | 5.906 | 294,857 | -22,857 | 0.43% | 1,741,499 |
| 2019-12-03 | 2019-11-29 | 6.016 | 317,714 | +22,857 | 0.46% | 1,911,248 |
| 2019-11-28 | 2019-11-26 | 6.016 | 294,857 | -4,572 | 0.43% | 1,773,749 |
| 2019-11-27 | 2019-11-25 | 5.906 | 299,429 | -2,742 | 0.44% | 1,768,503 |
| 2019-11-26 | 2019-11-22 | 6.016 | 302,171 | -4,115 | 0.44% | 1,817,747 |
| 2019-11-22 | 2019-11-20 | 6.016 | 306,286 | +41,143 | 0.45% | 1,842,502 |
| 2019-11-19 | 2019-11-15 | 5.906 | 265,143 | -43,886 | 0.39% | 1,566,001 |
| 2019-11-15 | 2019-11-13 | 6.234 | 309,029 | -2,285 | 0.45% | 1,926,603 |
| 2019-11-13 | 2019-11-11 | 6.125 | 311,314 | -2,286 | 0.45% | 1,906,798 |
| 2019-11-11 | 2019-11-07 | 6.234 | 313,600 | -5,029 | 0.46% | 1,955,100 |
| 2019-11-08 | 2019-11-06 | 5.906 | 318,629 | -1,828 | 0.46% | 1,881,903 |
| 2019-11-07 | 2019-11-05 | 6.016 | 320,457 | -2,286 | 0.47% | 1,927,749 |
| 2019-11-04 | 2019-10-31 | 6.891 | 322,743 | -2,286 | 0.47% | 2,223,901 |
| 2019-11-01 | 2019-10-30 | 6.781 | 325,029 | -2,285 | 0.47% | 2,204,103 |
| 2019-10-31 | 2019-10-29 | 7.219 | 327,314 | -25,600 | 0.48% | 2,362,798 |
| 2019-10-29 | 2019-10-25 | 7.000 | 352,914 | -63,086 | 0.51% | 2,470,398 |
| 2019-10-09 | 2019-10-04 | 7.766 | 416,000 | +457 | 0.61% | 3,230,500 |
| 2019-10-08 | 2019-10-03 | 8.422 | 415,543 | -2,743 | 0.61% | 3,499,651 |
| 2019-10-04 | 2019-10-02 | 8.203 | 418,286 | +457 | 0.61% | 3,431,252 |
| 2019-10-03 | 2019-09-30 | 8.641 | 417,829 | +20,572 | 0.61% | 3,610,304 |
| 2019-10-02 | 2019-09-27 | 8.422 | 397,257 | +13,257 | 0.58% | 3,345,649 |
| 2019-09-30 | 2019-09-26 | 8.422 | 384,000 | -107,886 | 0.56% | 3,234,000 |
| 2019-09-27 | 2019-09-25 | 7.875 | 491,886 | -2,285 | 0.72% | 3,873,602 |
| 2019-09-26 | 2019-09-24 | 7.766 | 494,171 | -12,800 | 0.72% | 3,837,547 |
| 2019-09-24 | 2019-09-20 | 7.438 | 506,971 | -915 | 0.74% | 3,770,597 |
| 2019-09-16 | 2019-09-12 | 7.438 | 507,886 | -4,571 | 0.74% | 3,777,402 |
| 2019-09-13 | 2019-09-11 | 6.781 | 512,457 | -18,286 | 0.75% | 3,475,099 |
| 2019-09-10 | 2019-09-06 | 7.766 | 530,743 | -3,200 | 0.77% | 4,121,551 |
| 2019-09-03 | 2019-08-30 | 7.766 | 533,943 | +13,714 | 0.78% | 4,146,401 |
| 2019-08-30 | 2019-08-28 | 7.984 | 520,229 | -2,285 | 0.76% | 4,153,703 |
| 2019-08-29 | 2019-08-27 | 7.875 | 522,514 | -915 | 0.76% | 4,114,798 |
| 2019-08-23 | 2019-08-21 | 8.094 | 523,429 | -457 | 0.76% | 4,236,503 |
| 2019-08-22 | 2019-08-20 | 7.875 | 523,886 | -2,285 | 0.76% | 4,125,602 |
| 2019-08-21 | 2019-08-19 | 7.875 | 526,171 | -6,400 | 0.77% | 4,143,597 |
| 2019-08-16 | 2019-08-14 | 7.547 | 532,571 | -458 | 0.78% | 4,019,247 |
| 2019-08-14 | 2019-08-12 | 7.875 | 533,029 | -42,057 | 0.78% | 4,197,603 |
| 2019-08-13 | 2019-08-09 | 7.875 | 575,086 | +143,086 | 0.84% | 4,528,802 |
| 2019-07-18 | 2019-07-16 | 9.734 | 432,000 | +96,000 | 0.63% | 4,205,250 |
| 2019-06-06 | 2019-06-04 | 10.281 | 336,000 | -22,857 | 0.49% | 3,454,500 |
| 2019-06-05 | 2019-06-03 | 9.844 | 358,857 | -457 | 0.52% | 3,532,499 |
| 2019-05-31 | 2019-05-29 | 10.281 | 359,314 | -4,115 | 0.52% | 3,694,197 |
| 2019-05-30 | 2019-05-28 | 9.844 | 363,429 | -7,314 | 0.53% | 3,577,504 |
| 2019-05-27 | 2019-05-23 | 8.750 | 370,743 | -1,371 | 0.54% | 3,244,001 |
| 2019-05-21 | 2019-05-17 | 8.859 | 372,114 | +22,857 | 0.54% | 3,296,697 |
| 2019-05-03 | 2019-04-30 | 9.297 | 349,257 | +16,000 | 0.51% | 3,246,999 |
| 2019-05-02 | 2019-04-29 | 9.406 | 333,257 | +18,286 | 0.49% | 3,134,699 |
| 2019-04-30 | 2019-04-26 | 9.734 | 314,971 | -240,000 | 0.46% | 3,066,046 |
| 2019-04-29 | 2019-04-25 | 9.406 | 554,971 | -548,572 | 0.81% | 5,220,196 |
| 2019-04-26 | 2019-04-24 | 9.297 | 1,103,543 | -342,857 | 1.61% | 10,259,501 |
| 2019-04-24 | 2019-04-18 | 9.297 | 1,446,400 | -16,000 | 2.11% | 13,447,000 |
| 2019-04-23 | 2019-04-17 | 9.516 | 1,462,400 | +38,857 | 2.13% | 13,915,650 |
| 2019-04-18 | 2019-04-16 | 9.844 | 1,423,543 | +94,629 | 2.08% | 14,013,001 |
| 2019-04-17 | 2019-04-15 | 9.844 | 1,328,914 | +21,485 | 1.94% | 13,081,497 |
| 2019-04-16 | 2019-04-12 | 9.406 | 1,307,429 | +13,715 | 1.91% | 12,298,004 |
| 2019-04-10 | 2019-04-08 | 9.516 | 1,293,714 | -14,172 | 1.89% | 12,310,497 |
| 2019-03-27 | 2019-03-25 | 8.641 | 1,307,886 | -4,571 | 1.91% | 11,300,952 |
| 2019-03-26 | 2019-03-22 | 8.641 | 1,312,457 | -5,943 | 1.91% | 11,340,449 |
| 2019-03-19 | 2019-03-15 | 8.750 | 1,318,400 | +1,144,686 | 1.92% | 11,536,000 |
| 2019-03-18 | 2019-03-14 | 9.078 | 173,714 | -1,372 | 0.25% | 1,576,997 |
| 2019-03-14 | 2019-03-12 | 8.969 | 175,086 | +7,315 | 0.26% | 1,570,303 |
| 2019-03-13 | 2019-03-11 | 9.188 | 167,771 | -9,143 | 0.24% | 1,541,396 |
| 2019-03-12 | 2019-03-08 | 8.641 | 176,914 | -37,029 | 0.26% | 1,528,648 |
| 2019-03-11 | 2019-03-07 | 8.422 | 213,943 | -30,171 | 0.31% | 1,801,801 |
| 2019-03-08 | 2019-03-06 | 8.969 | 244,114 | -35,200 | 0.36% | 2,189,397 |
| 2019-03-07 | 2019-03-05 | 7.438 | 279,314 | -57,600 | 0.41% | 2,077,398 |
| 2019-02-08 | 2019-01-31 | 5.797 | 336,914 | -426,972 | 0.49% | 1,953,048 |
| 2019-01-31 | 2019-01-29 | 5.906 | 763,886 | +330,972 | 1.11% | 4,511,702 |
| 2019-01-29 | 2019-01-25 | 5.447 | 432,914 | +96,000 | 0.63% | 2,358,028 |
| 2019-01-24 | 2019-01-22 | 6.125 | 336,914 | +4,571 | 0.49% | 2,063,598 |
| 2019-01-16 | 2019-01-14 | 5.906 | 332,343 | +146,286 | 0.48% | 1,962,901 |
| 2019-01-10 | 2019-01-08 | 6.562 | 186,057 | -22,857 | 0.27% | 1,220,999 |
| 2019-01-09 | 2019-01-07 | 6.672 | 208,914 | -12,800 | 0.30% | 1,393,848 |
| 2018-12-28 | 2018-12-24 | 6.016 | 221,714 | -915 | 0.32% | 1,333,748 |
| 2018-12-19 | 2018-12-17 | 6.344 | 222,629 | +915 | 0.32% | 1,412,303 |
| 2018-12-13 | 2018-12-11 | 6.344 | 221,714 | +6,857 | 0.32% | 1,406,498 |
| 2018-12-06 | 2018-12-04 | 6.562 | 214,857 | +3,200 | 0.31% | 1,409,999 |
| 2018-11-19 | 2018-11-15 | 7.328 | 211,657 | +17,371 | 0.31% | 1,551,049 |
| 2018-11-16 | 2018-11-14 | 7.875 | 194,286 | -20,114 | 0.28% | 1,530,002 |
| 2018-11-09 | 2018-11-07 | 6.453 | 214,400 | -1,829 | 0.31% | 1,383,550 |
| 2018-11-07 | 2018-11-05 | 6.234 | 216,229 | +2,286 | 0.32% | 1,348,053 |
| 2018-10-22 | 2018-10-18 | 6.125 | 213,943 | +4,572 | 0.31% | 1,310,401 |
| 2018-10-19 | 2018-10-16 | 5.906 | 209,371 | +6,857 | 0.31% | 1,236,597 |
| 2018-10-16 | 2018-10-12 | 6.344 | 202,514 | -9,143 | 0.30% | 1,284,698 |
| 2018-10-15 | 2018-10-11 | 6.016 | 211,657 | +8,228 | 0.31% | 1,273,249 |
| 2018-10-09 | 2018-10-05 | 6.672 | 203,429 | -21,942 | 0.30% | 1,357,253 |
| 2018-10-08 | 2018-10-04 | 5.906 | 225,371 | +9,142 | 0.33% | 1,331,097 |
| 2018-09-28 | 2018-09-26 | 6.344 | 216,229 | -1,371 | 0.32% | 1,371,703 |
| 2018-09-27 | 2018-09-24 | 6.781 | 217,600 | -22,857 | 0.32% | 1,475,600 |
| 2018-09-26 | 2018-09-21 | 6.562 | 240,457 | -4,114 | 0.35% | 1,577,999 |
| 2018-09-14 | 2018-09-12 | 5.578 | 244,571 | +5,485 | 0.36% | 1,364,248 |
| 2018-09-13 | 2018-09-11 | 5.906 | 239,086 | +31,086 | 0.35% | 1,412,102 |
| 2018-09-10 | 2018-09-06 | 6.562 | 208,000 | +93,714 | 0.30% | 1,365,000 |
| 2018-09-05 | 2018-09-03 | 6.453 | 114,286 | +4,572 | 0.17% | 737,502 |
| 2018-09-03 | 2018-08-30 | 6.781 | 109,714 | -915 | 0.16% | 743,998 |
| 2018-08-30 | 2018-08-28 | 6.891 | 110,629 | +10,515 | 0.16% | 762,303 |
| 2018-08-28 | 2018-08-24 | 7.438 | 100,114 | +2,285 | 0.15% | 744,598 |
| 2018-08-27 | 2018-08-23 | 7.438 | 97,829 | -12,342 | 0.14% | 727,603 |
| 2018-08-24 | 2018-08-22 | 7.547 | 110,171 | -59,429 | 0.16% | 831,447 |
| 2018-08-23 | 2018-08-21 | 7.328 | 169,600 | +58,514 | 0.25% | 1,242,850 |
| 2018-08-21 | 2018-08-17 | 7.438 | 111,086 | -5,028 | 0.16% | 826,202 |
| 2018-08-20 | 2018-08-16 | 7.547 | 116,114 | +5,485 | 0.17% | 876,298 |
| 2018-08-17 | 2018-08-15 | 7.328 | 110,629 | +458 | 0.16% | 810,703 |
| 2018-08-16 | 2018-08-14 | 7.766 | 110,171 | +1,828 | 0.16% | 855,547 |
| 2018-08-15 | 2018-08-13 | 8.750 | 108,343 | -16,457 | 0.16% | 948,001 |
| 2018-08-14 | 2018-08-10 | 8.312 | 124,800 | +6,400 | 0.18% | 1,037,400 |
| 2018-08-13 | 2018-08-09 | 10.062 | 118,400 | +53,029 | 0.17% | 1,191,400 |
| 2018-08-10 | 2018-08-08 | 10.609 | 65,371 | +32,000 | 0.10% | 693,545 |
| 2018-08-09 | 2018-08-07 | 10.938 | 33,371 | -29,258 | 0.05% | 364,995 |
| 2018-08-08 | 2018-08-06 | 9.953 | 62,629 | +30,172 | 0.09% | 623,354 |
| 2018-08-07 | 2018-08-03 | 10.062 | 32,457 | -58,972 | 0.05% | 326,599 |
| 2018-08-06 | 2018-08-02 | 9.188 | 91,429 | +23,772 | 0.13% | 840,004 |
| 2018-08-03 | 2018-08-01 | 10.281 | 67,657 | -37,029 | 0.10% | 695,599 |
| 2018-08-02 | 2018-07-31 | 8.094 | 104,686 | -20,114 | 0.15% | 847,302 |
| 2018-08-01 | 2018-07-30 | 7.766 | 124,800 | -32,000 | 0.18% | 969,150 |
| 2018-07-31 | 2018-07-27 | 7.547 | 156,800 | +32,914 | 0.23% | 1,183,350 |
| 2018-07-30 | 2018-07-26 | 7.547 | 123,886 | -4,571 | 0.18% | 934,952 |
| 2018-07-27 | 2018-07-25 | 7.438 | 128,457 | +7,771 | 0.19% | 955,399 |
| 2018-07-26 | 2018-07-24 | 7.656 | 120,686 | +38,857 | 0.18% | 924,002 |
| 2018-07-25 | 2018-07-23 | 7.328 | 81,829 | -1,371 | 0.12% | 599,653 |
| 2018-07-24 | 2018-07-20 | 7.328 | 83,200 | -19,200 | 0.12% | 609,700 |
| 2018-07-23 | 2018-07-19 | 7.547 | 102,400 | -19,200 | 0.15% | 772,800 |
| 2018-07-20 | 2018-07-18 | 7.328 | 121,600 | +65,371 | 0.18% | 891,100 |
| 2018-07-19 | 2018-07-17 | 7.109 | 56,229 | -343,771 | 0.08% | 399,753 |
| 2018-07-18 | 2018-07-16 | 6.891 | 400,000 | 0.58% | 2,756,250 |
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