History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.091 3,108,600 +0 0.18% 282,883
2025-10-13 2025-10-09 0.090 3,108,600 +0 0.18% 279,774
2025-10-10 2025-10-08 0.093 3,108,600 +0 0.18% 289,100
2025-10-09 2025-10-06 0.096 3,108,600 +0 0.18% 298,426
2025-10-08 2025-10-03 0.097 3,108,600 +0 0.18% 301,534
2025-10-06 2025-10-02 0.093 3,108,600 +0 0.18% 289,100
2025-10-03 2025-09-30 0.096 3,108,600 +0 0.18% 298,426
2025-10-02 2025-09-29 0.097 3,108,600 +0 0.18% 301,534
2025-09-30 2025-09-26 0.095 3,108,600 +0 0.18% 295,317
2025-09-29 2025-09-25 0.095 3,108,600 +0 0.18% 295,317
2025-09-26 2025-09-24 0.099 3,108,600 +0 0.18% 307,751
2025-09-25 2025-09-23 0.099 3,108,600 +0 0.18% 307,751
2025-09-24 2025-09-22 0.095 3,108,600 +0 0.18% 295,317
2025-09-23 2025-09-19 0.098 3,108,600 +0 0.18% 304,643
2025-09-22 2025-09-18 0.099 3,108,600 +0 0.18% 307,751
2025-09-19 2025-09-17 0.102 3,108,600 +0 0.18% 317,077
2025-09-18 2025-09-16 0.096 3,108,600 -2,400,000 0.18% 298,426
2025-09-17 2025-09-15 0.100 5,508,600 +2,075,100 0.31% 550,860
2025-09-16 2025-09-12 0.106 3,433,500 +760,500 0.20% 363,951
2025-04-10 2025-04-08 0.143 2,673,000 +9,900 0.15% 382,239
2025-04-01 2025-03-28 0.199 2,663,100 +15,000 0.15% 529,957
2025-02-06 2025-02-04 0.117 2,648,100 -39,000 0.15% 309,828
2025-01-16 2025-01-14 0.123 2,687,100 +310,000 0.15% 330,513
2024-10-17 2024-10-15 0.220 2,377,100 +24,000 0.14% 522,962
2024-10-14 2024-10-09 0.223 2,353,100 +15,000 0.13% 524,741
2024-10-08 2024-10-04 0.330 2,338,100 +60,000 0.13% 771,573
2024-10-07 2024-10-03 0.360 2,278,100 -300,300 0.13% 820,116
2024-10-04 2024-10-02 0.460 2,578,400 +200,100 0.15% 1,186,064
2024-10-03 2024-09-30 0.160 2,378,300 +100,200 0.14% 380,528
2024-10-02 2024-09-27 0.131 2,278,100 -39,000 0.13% 298,431
2024-06-21 2024-06-19 0.120 2,317,100 -168,600 0.13% 278,052
2024-06-20 2024-06-18 0.123 2,485,700 +168,600 0.14% 305,741
2024-05-20 2024-05-16 0.187 2,317,100 -121,800 0.13% 433,298
2024-05-17 2024-05-14 0.126 2,438,900 +16,800 0.14% 307,301
2024-05-16 2024-05-13 0.128 2,422,100 +105,000 0.14% 310,029
2024-05-10 2024-05-08 0.109 2,317,100 -120,000 0.13% 252,564
2024-05-09 2024-05-07 0.116 2,437,100 +120,000 0.14% 282,704
2024-03-21 2024-03-19 0.124 2,317,100 -12,000 0.13% 287,320
2024-02-02 2024-01-31 0.182 2,329,100 -20,100 0.13% 423,896
2023-10-30 2023-10-26 0.185 2,349,200 -64,200 0.13% 434,602
2023-10-03 2023-09-28 0.225 2,413,400 -8,100 0.14% 543,015
2023-09-14 2023-09-12 0.270 2,421,500 -72,300 0.14% 653,805
2023-09-12 2023-09-07 0.280 2,493,800 +24,300 0.14% 698,264
2023-09-11 2023-09-06 0.270 2,469,500 +56,100 0.14% 666,765
2023-07-11 2023-07-07 0.212 2,413,400 -72,600 0.14% 511,641
2023-06-14 2023-06-12 0.290 2,486,000 -600 0.14% 720,940
2023-04-17 2023-04-13 0.485 2,486,600 -30,000 0.14% 1,206,001
2023-04-06 2023-04-03 0.610 2,516,600 -24,000 0.14% 1,535,126
2023-03-30 2023-03-28 0.405 2,540,600 -12,000 0.15% 1,028,943
2023-03-28 2023-03-24 0.420 2,552,600 -600 0.15% 1,072,092
2023-03-27 2023-03-23 0.395 2,553,200 +12,000 0.15% 1,008,514
2023-02-22 2023-02-20 0.455 2,541,200 +600 0.15% 1,156,246
2023-02-15 2023-02-13 0.620 2,540,600 -30,000 0.15% 1,575,172
2023-02-06 2023-02-02 0.650 2,570,600 -42,600 0.15% 1,670,890
2023-02-03 2023-02-01 0.650 2,613,200 +72,600 0.15% 1,698,580
2023-01-27 2023-01-20 0.660 2,540,600 -30,000 0.15% 1,676,796
2023-01-17 2023-01-13 0.630 2,570,600 -34,200 0.15% 1,619,478
2023-01-16 2023-01-12 0.610 2,604,800 -175,800 0.15% 1,588,928
2023-01-12 2023-01-10 0.640 2,780,600 +210,000 0.16% 1,779,584
2023-01-05 2023-01-03 0.600 2,570,600 -126,000 0.15% 1,542,360
2022-12-29 2022-12-23 0.660 2,696,600 -6,000 0.15% 1,779,756
2022-12-28 2022-12-22 0.660 2,702,600 +9,000 0.15% 1,783,716
2022-12-23 2022-12-21 0.620 2,693,600 +23,700 0.15% 1,670,032
2022-12-21 2022-12-19 0.640 2,669,900 -159,000 0.15% 1,708,736
2022-12-20 2022-12-16 0.640 2,828,900 -45,000 0.16% 1,810,496
2022-12-15 2022-12-13 0.790 2,873,900 +6,300 0.16% 2,270,381
2022-12-13 2022-12-09 0.900 2,867,600 -30,000 0.16% 2,580,840
2022-12-12 2022-12-08 0.940 2,897,600 +111,000 0.17% 2,723,744
2022-12-09 2022-12-07 0.900 2,786,600 +48,900 0.16% 2,507,940
2022-12-08 2022-12-06 0.930 2,737,700 -20,100 0.16% 2,546,061
2022-12-07 2022-12-05 0.870 2,757,800 +40,200 0.16% 2,399,286
2022-12-05 2022-12-01 0.790 2,717,600 +117,000 0.16% 2,146,904
2022-09-02 2022-08-31 0.690 2,600,600 -69,000 0.15% 1,794,414
2022-09-01 2022-08-30 0.720 2,669,600 +39,300 0.15% 1,922,112
2022-08-30 2022-08-26 0.710 2,630,300 -50,400 0.15% 1,867,513
2022-08-29 2022-08-25 0.720 2,680,700 +80,100 0.15% 1,930,104
2022-08-18 2022-08-16 0.800 2,600,600 -131,700 0.15% 2,080,480
2022-08-11 2022-08-09 0.790 2,732,300 +29,700 0.16% 2,158,517
2022-08-10 2022-08-08 0.770 2,702,600 -3,000 0.15% 2,081,002
2022-08-05 2022-08-03 0.730 2,705,600 -128,700 0.15% 1,975,088
2022-08-04 2022-08-02 0.720 2,834,300 -77,100 0.16% 2,040,696
2022-08-03 2022-08-01 0.750 2,911,400 -6,000 0.17% 2,183,550
2022-08-02 2022-07-29 0.810 2,917,400 -9,000 0.17% 2,363,094
2022-07-29 2022-07-27 0.810 2,926,400 -90,300 0.17% 2,370,384
2022-07-28 2022-07-26 0.860 3,016,700 +68,400 0.17% 2,594,362
2022-07-27 2022-07-25 0.840 2,948,300 +27,900 0.17% 2,476,572
2022-07-25 2022-07-21 0.840 2,920,400 +20,100 0.17% 2,453,136
2022-07-22 2022-07-20 0.870 2,900,300 +44,100 0.17% 2,523,261
2022-07-20 2022-07-18 0.820 2,856,200 -135,000 0.16% 2,342,084
2022-07-15 2022-07-13 0.890 2,991,200 -101,700 0.17% 2,662,168
2022-07-14 2022-07-12 0.900 3,092,900 +152,700 0.18% 2,783,610
2022-07-13 2022-07-11 0.930 2,940,200 -79,200 0.17% 2,734,386
2022-07-12 2022-07-08 1.000 3,019,400 +44,100 0.17% 3,019,400
2022-07-11 2022-07-07 1.000 2,975,300 +84,000 0.17% 2,975,300
2022-07-08 2022-07-06 1.030 2,891,300 +105,600 0.17% 2,978,039
2022-07-07 2022-07-05 0.960 2,785,700 +12,000 0.16% 2,674,272
2022-07-06 2022-07-04 0.960 2,773,700 -20,100 0.16% 2,662,752
2022-07-05 2022-06-30 1.000 2,793,800 +21,000 0.16% 2,793,800
2022-07-04 2022-06-29 1.080 2,772,800 -3,600 0.16% 2,994,624
2022-06-30 2022-06-28 1.010 2,776,400 -91,800 0.16% 2,804,164
2022-06-29 2022-06-27 1.100 2,868,200 -100,200 0.16% 3,155,020
2022-06-28 2022-06-24 1.150 2,968,400 -163,200 0.17% 3,413,660
2022-06-27 2022-06-23 1.180 3,131,600 +121,500 0.18% 3,695,288
2022-06-24 2022-06-22 1.160 3,010,100 +78,900 0.17% 3,491,716
2022-06-23 2022-06-21 1.290 2,931,200 +193,200 0.17% 3,781,248
2022-06-22 2022-06-20 1.350 2,738,000 -247,800 0.16% 3,696,300
2022-06-21 2022-06-17 1.230 2,985,800 +217,500 0.17% 3,672,534
2022-06-20 2022-06-16 1.590 2,768,300 -205,800 0.16% 4,401,597
2022-06-17 2022-06-15 1.070 2,974,100 +293,100 0.17% 3,182,287
2022-06-15 2022-06-13 0.860 2,681,000 -333,600 0.15% 2,305,660
2022-06-14 2022-06-10 0.900 3,014,600 +191,700 0.17% 2,713,140
2022-06-13 2022-06-09 0.840 2,822,900 +120,600 0.16% 2,371,236
2022-06-09 2022-06-07 0.770 2,702,300 -30,000 0.15% 2,080,771
2022-06-07 2022-06-02 0.740 2,732,300 +84,900 0.16% 2,021,902
2022-06-06 2022-06-01 0.810 2,647,400 +12,000 0.15% 2,144,394
2022-05-23 2022-05-19 0.720 2,635,400 -6,000 0.15% 1,897,488
2022-04-21 2022-04-19 0.810 2,641,400 +756,000 0.15% 2,139,534
2022-04-20 2022-04-14 0.880 1,885,400 +30,000 0.11% 1,659,152
2022-04-14 2022-04-12 0.920 1,855,400 +51,000 0.11% 1,706,968
2022-04-13 2022-04-11 0.930 1,804,400 -300,000 0.10% 1,678,092
2022-04-12 2022-04-08 1.040 2,104,400 +231,000 0.12% 2,188,576
2022-04-11 2022-04-07 1.010 1,873,400 -573,000 0.11% 1,892,134
2022-04-08 2022-04-06 1.080 2,446,400 +343,200 0.14% 2,642,112
2022-04-07 2022-04-04 1.140 2,103,200 +303,900 0.12% 2,397,648
2022-04-06 2022-04-01 0.940 1,799,300 +325,200 0.10% 1,691,342
2022-04-04 2022-03-31 0.880 1,474,100 +300,000 0.08% 1,297,208
2022-04-01 2022-03-30 0.940 1,174,100 -2,400 0.07% 1,103,654
2022-03-29 2022-03-25 0.900 1,176,500 +3,000 0.07% 1,058,850
2022-03-25 2022-03-23 0.980 1,173,500 -87,000 0.07% 1,150,030
2022-03-24 2022-03-22 0.890 1,260,500 +45,000 0.07% 1,121,845
2022-03-23 2022-03-21 0.850 1,215,500 -900 0.07% 1,033,175
2022-03-22 2022-03-18 1.150 1,216,400 +25,800 0.07% 1,398,860
2022-03-21 2022-03-17 1.200 1,190,600 -297,900 0.07% 1,428,720
2022-03-18 2022-03-16 0.930 1,488,500 +336,000 0.09% 1,384,305
2022-03-10 2022-03-08 1.090 1,152,500 -6,000 0.07% 1,256,225
2022-03-07 2022-03-03 1.290 1,158,500 -60,000 0.07% 1,494,465
2022-03-01 2022-02-25 1.330 1,218,500 +6,000 0.07% 1,620,605
2022-02-25 2022-02-23 1.670 1,212,500 -60,000 0.07% 2,024,875
2022-02-23 2022-02-21 1.730 1,272,500 +21,900 0.07% 2,201,425
2022-02-22 2022-02-18 1.800 1,250,600 -21,900 0.07% 2,251,080
2022-02-21 2022-02-17 1.790 1,272,500 +21,900 0.07% 2,277,775
2022-02-18 2022-02-16 1.830 1,250,600 +30,000 0.07% 2,288,598
2022-02-17 2022-02-15 1.800 1,220,600 -195,000 0.07% 2,197,080
2022-02-16 2022-02-14 1.870 1,415,600 +5,100 0.08% 2,647,172
2022-02-15 2022-02-11 2.010 1,410,500 -21,000 0.08% 2,835,105
2022-02-14 2022-02-10 2.040 1,431,500 +9,900 0.08% 2,920,260
2022-02-11 2022-02-09 1.960 1,421,600 +59,400 0.08% 2,786,336
2022-02-10 2022-02-08 1.960 1,362,200 +600 0.08% 2,669,912
2022-02-09 2022-02-07 2.030 1,361,600 -12,000 0.08% 2,764,048
2022-02-08 2022-02-04 1.800 1,373,600 +12,000 0.08% 2,472,480
2022-02-07 2022-01-31 1.820 1,361,600 -18,000 0.08% 2,478,112
2022-01-27 2022-01-25 1.860 1,379,600 -21,000 0.08% 2,566,056
2022-01-26 2022-01-24 1.930 1,400,600 +100,000 0.08% 2,703,158
2022-01-25 2022-01-21 2.000 1,300,600 -201,000 0.07% 2,601,200
2022-01-24 2022-01-20 2.030 1,501,600 +281,400 0.09% 3,048,248
2022-01-21 2022-01-19 1.930 1,220,200 +29,700 0.07% 2,354,986
2022-01-20 2022-01-18 1.800 1,190,500 -10,800 0.07% 2,142,900
2022-01-19 2022-01-17 1.780 1,201,300 -9,000 0.07% 2,138,314
2022-01-18 2022-01-14 1.810 1,210,300 -135,000 0.07% 2,190,643
2022-01-17 2022-01-13 1.770 1,345,300 -87,600 0.08% 2,381,181
2022-01-14 2022-01-12 1.950 1,432,900 -38,100 0.08% 2,794,155
2022-01-13 2022-01-11 2.030 1,471,000 +54,000 0.08% 2,986,130
2022-01-12 2022-01-10 2.030 1,417,000 -235,500 0.08% 2,876,510
2022-01-11 2022-01-07 1.990 1,652,500 +172,200 0.09% 3,288,475
2022-01-10 2022-01-06 1.920 1,480,300 -45,000 0.08% 2,842,176
2022-01-07 2022-01-05 1.880 1,525,300 +42,000 0.09% 2,867,564
2022-01-06 2022-01-04 2.000 1,483,300 +111,600 0.08% 2,966,600
2022-01-05 2022-01-03 1.770 1,371,700 +41,100 0.08% 2,427,909
2022-01-03 2021-12-29 1.680 1,330,600 -58,500 0.08% 2,235,408
2021-12-30 2021-12-28 1.690 1,389,100 -32,100 0.08% 2,347,579
2021-12-29 2021-12-24 1.870 1,421,200 -1,218,600 0.08% 2,657,644
2021-12-28 2021-12-22 2.010 2,639,800 +47,700 0.15% 5,305,998
2021-12-23 2021-12-21 2.140 2,592,100 -135,300 0.15% 5,547,094
2021-12-22 2021-12-20 2.100 2,727,400 +195,000 0.16% 5,727,540
2021-12-21 2021-12-17 2.050 2,532,400 -89,700 0.14% 5,191,420
2021-12-20 2021-12-16 2.060 2,622,100 +110,400 0.15% 5,401,526
2021-12-17 2021-12-15 2.090 2,511,700 -273,000 0.14% 5,249,453
2021-12-16 2021-12-14 2.210 2,784,700 +223,800 0.16% 6,154,187
2021-12-15 2021-12-13 2.600 2,560,900 -80,500 0.15% 6,658,340
2021-12-14 2021-12-10 2.600 2,641,400 +99,900 0.15% 6,867,640
2021-12-13 2021-12-09 2.510 2,541,500 +266,200 0.15% 6,379,165
2021-12-10 2021-12-08 2.500 2,275,300 -59,500 0.13% 5,688,250
2021-12-09 2021-12-07 2.240 2,334,800 +95,100 0.13% 5,229,952
2021-12-08 2021-12-06 1.940 2,239,700 -389,800 0.13% 4,345,018
2021-12-07 2021-12-03 1.890 2,629,500 +304,200 0.15% 4,969,755
2021-12-06 2021-12-02 1.880 2,325,300 +264,300 0.13% 4,371,564
2021-12-03 2021-12-01 2.080 2,061,000 +168,000 0.12% 4,286,880
2021-12-02 2021-11-30 1.470 1,893,000 -62,400 0.11% 2,782,710
2021-12-01 2021-11-29 1.570 1,955,400 +182,400 0.11% 3,069,978
2021-11-30 2021-11-26 1.640 1,773,000 -231,900 0.10% 2,907,720
2021-11-29 2021-11-25 1.870 2,004,900 +641,700 0.11% 3,749,163
2021-11-26 2021-11-24 1.270 1,363,200 +15,000 0.08% 1,731,264
2021-11-24 2021-11-22 1.270 1,348,200 +43,200 0.08% 1,712,214
2021-11-23 2021-11-19 1.350 1,305,000 -30,000 0.07% 1,761,750
2021-11-22 2021-11-18 1.340 1,335,000 +30,000 0.08% 1,788,900
2021-11-18 2021-11-16 1.370 1,305,000 -10,200 0.07% 1,787,850
2021-11-17 2021-11-15 1.320 1,315,200 -6,000 0.08% 1,736,064
2021-11-16 2021-11-12 1.350 1,321,200 +6,000 0.08% 1,783,620
2021-11-15 2021-11-11 1.410 1,315,200 -153,000 0.08% 1,854,432
2021-11-12 2021-11-10 1.350 1,468,200 +150,000 0.08% 1,982,070
2021-10-28 2021-10-26 1.560 1,318,200 +3,000 0.08% 2,056,392
2021-10-27 2021-10-25 1.590 1,315,200 +24,000 0.08% 2,091,168
2021-10-26 2021-10-22 1.750 1,291,200 -4,800 0.07% 2,259,600
2021-10-19 2021-10-15 1.440 1,296,000 -387,000 0.07% 1,866,240
2021-10-18 2021-10-12 1.510 1,683,000 +411,000 0.10% 2,541,330
2021-10-15 2021-10-11 1.400 1,272,000 -315,000 0.07% 1,780,800
2021-10-12 2021-10-08 1.480 1,587,000 +285,000 0.09% 2,348,760
2021-10-11 2021-10-07 1.230 1,302,000 -21,000 0.07% 1,601,460
2021-10-08 2021-10-06 1.150 1,323,000 +21,000 0.08% 1,521,450
2021-10-07 2021-10-05 1.190 1,302,000 +30,000 0.07% 1,549,380
2021-10-06 2021-10-04 1.390 1,272,000 -51,000 0.07% 1,768,080
2021-10-05 2021-09-30 1.180 1,323,000 -69,000 0.08% 1,561,140
2021-10-04 2021-09-29 1.260 1,392,000 +90,000 0.08% 1,753,920
2021-09-29 2021-09-27 1.150 1,302,000 -150,000 0.07% 1,497,300
2021-09-28 2021-09-24 1.180 1,452,000 -30,000 0.08% 1,713,360
2021-09-27 2021-09-23 1.260 1,482,000 +180,000 0.08% 1,867,320
2021-09-21 2021-09-17 1.250 1,302,000 +30,000 0.07% 1,627,500
2021-09-07 2021-09-03 1.970 1,272,000 -34,200 0.07% 2,505,840
2021-09-03 2021-09-01 2.360 1,306,200 +41,100 0.07% 3,082,632
2021-09-02 2021-08-31 2.200 1,265,100 +45,000 0.07% 2,783,220
2021-08-30 2021-08-26 2.250 1,220,100 +3,000 0.07% 2,745,225
2021-08-20 2021-08-18 3.000 1,217,100 +9,000 0.07% 3,651,300
2021-08-13 2021-08-11 3.390 1,208,100 -3,600 0.07% 4,095,459
2021-08-04 2021-08-02 3.410 1,211,700 +21,000 0.07% 4,131,897
2021-08-02 2021-07-29 3.620 1,190,700 +3,600 0.07% 4,310,334
2021-07-29 2021-07-27 3.230 1,187,100 +33,000 0.07% 3,834,333
2021-07-20 2021-07-16 4.790 1,154,100 +3,000 0.07% 5,528,139
2021-07-12 2021-07-08 5.270 1,151,100 -72,000 0.07% 6,066,297
2021-07-07 2021-07-05 6.000 1,223,100 +36,000 0.07% 7,338,600
2021-07-05 2021-06-30 6.640 1,187,100 -10,800 0.07% 7,882,344
2021-07-02 2021-06-29 6.660 1,197,900 -15,000 0.07% 7,978,014
2021-06-30 2021-06-28 6.640 1,212,900 -18,000 0.07% 8,053,656
2021-06-21 2021-06-17 7.074 1,230,900 -8,700 0.07% 8,706,859
2021-06-18 2021-06-16 7.023 1,239,600 +11,140 0.07% 8,705,857
2021-06-17 2021-06-15 7.174 1,228,460 -8,919 0.07% 8,813,559
2021-06-16 2021-06-11 7.386 1,237,379 +5,352 0.07% 9,139,755
2021-06-15 2021-06-10 7.528 1,232,027 +11,297 0.07% 9,274,271
2021-06-11 2021-06-09 7.528 1,220,730 +11,595 0.07% 9,189,231
2021-06-08 2021-06-04 7.548 1,209,135 -11,892 0.07% 9,126,350
2021-06-04 2021-06-02 7.760 1,221,027 +20,811 0.07% 9,474,850
2021-06-03 2021-06-01 7.750 1,200,216 +9,811 0.07% 9,301,251
2021-06-02 2021-05-31 7.780 1,190,405 -150,733 0.07% 9,261,255
2021-06-01 2021-05-28 8.073 1,341,138 -5,946 0.08% 10,826,403
2021-05-31 2021-05-27 8.325 1,347,084 +1,208,243 0.08% 11,214,227
2021-05-27 2021-05-25 9.082 138,841 -32,703 0.01% 1,260,901
2021-05-26 2021-05-24 9.405 171,544 -29,731 0.01% 1,613,289
2021-05-25 2021-05-21 9.566 201,275 +50,839 0.01% 1,925,391
2021-05-24 2021-05-20 8.718 150,436 -2,973 0.01% 1,311,554
2021-05-20 2021-05-17 8.587 153,409 +8,919 0.01% 1,317,350
2021-05-14 2021-05-12 8.537 144,490 -2,973 0.01% 1,233,471
2021-05-13 2021-05-11 8.375 147,463 +5,946 0.01% 1,235,042
2021-05-12 2021-05-10 8.476 141,517 -1,783 0.01% 1,199,523
2021-05-10 2021-05-06 8.496 143,300 -1,487 0.01% 1,217,528
2021-05-07 2021-05-05 8.860 144,787 -11,892 0.01% 1,282,758
2021-05-06 2021-05-04 8.971 156,679 -1,487 0.01% 1,405,508
2021-05-05 2021-05-03 8.950 158,166 -26,757 0.01% 1,415,655
2021-05-04 2021-04-30 8.466 184,923 -34,190 0.01% 1,565,574
2021-05-03 2021-04-29 8.073 219,113 +165,598 0.01% 1,768,800
2021-04-21 2021-04-19 7.639 53,515 -9,712 0.00% 408,782
2021-04-20 2021-04-16 7.861 63,227 -13,081 0.00% 497,005
2021-04-19 2021-04-15 7.972 76,308 -3,568 0.00% 608,300
2021-04-13 2021-04-09 7.154 79,876 +29,731 0.00% 571,457
2021-03-04 2021-03-02 6.892 50,145 -95,137 0.00% 345,596
2021-03-03 2021-03-01 6.781 145,282 +5,946 0.01% 985,149
2021-03-02 2021-02-26 6.781 139,336 +89,191 0.01% 944,829
2021-02-22 2021-02-18 7.830 50,145 -85,624 0.00% 392,654
2021-02-19 2021-02-17 8.073 135,769 +83,245 0.01% 1,096,002
2021-02-01 2021-01-28 6.983 52,524 -2,973 0.00% 366,762
2021-01-29 2021-01-27 7.326 55,497 -29,730 0.00% 406,562
2021-01-28 2021-01-26 6.922 85,227 +17,838 0.00% 589,959
2021-01-27 2021-01-25 7.063 67,389 +11,892 0.00% 476,001
2021-01-26 2021-01-22 7.296 55,497 -59,460 0.00% 404,882
2021-01-25 2021-01-21 7.265 114,957 +44,595 0.01% 835,196
2021-01-22 2021-01-20 7.195 70,362 +11,892 0.00% 506,231
2021-01-15 2021-01-13 7.063 58,470 +2,973 0.00% 413,002
2021-01-08 2021-01-06 6.963 55,497 -3,567 0.00% 386,402
2020-12-30 2020-12-28 6.963 59,064 -5,946 0.00% 411,237
2020-12-28 2020-12-22 7.134 65,010 -29,731 0.00% 463,789
2020-12-23 2020-12-21 7.185 94,741 -8,919 0.01% 680,673
2020-12-17 2020-12-15 7.195 103,660 -59,461 0.01% 745,798
2020-12-16 2020-12-14 7.144 163,121 +59,461 0.01% 1,165,370
2020-12-14 2020-12-10 7.346 103,660 -59,461 0.01% 761,488
2020-12-11 2020-12-09 7.164 163,121 +11,892 0.01% 1,168,662
2020-12-10 2020-12-08 7.154 151,229 +11,298 0.01% 1,081,937
2020-12-09 2020-12-07 7.376 139,931 +6,541 0.01% 1,032,172
2020-12-07 2020-12-03 7.326 133,390 -59,461 0.01% 977,194
2020-12-04 2020-12-02 7.013 192,851 -29,730 0.01% 1,352,469
2020-12-03 2020-12-01 7.154 222,581 -59,461 0.01% 1,592,411
2020-12-02 2020-11-30 7.174 282,042 +29,730 0.02% 2,023,504
2020-11-27 2020-11-25 7.417 252,312 -19,919 0.01% 1,871,311
2020-11-26 2020-11-24 7.366 272,231 -24,676 0.02% 2,005,308
2020-11-25 2020-11-23 7.507 296,907 +14,567 0.02% 2,229,021
2020-11-24 2020-11-20 7.719 282,340 -11,594 0.02% 2,179,488
2020-11-23 2020-11-19 7.901 293,934 +47,568 0.02% 2,322,375
2020-11-19 2020-11-17 7.951 246,366 -14,865 0.01% 1,958,970
2020-11-18 2020-11-16 7.699 261,231 +5,054 0.02% 2,011,268
2020-11-10 2020-11-06 8.527 256,177 -11,892 0.01% 2,184,327
2020-11-09 2020-11-05 8.375 268,069 -11,892 0.02% 2,245,150
2020-11-06 2020-11-04 7.901 279,961 +23,784 0.02% 2,211,974
2020-11-04 2020-11-02 8.214 256,177 -12,883 0.01% 2,104,191
2020-11-03 2020-10-30 7.982 269,060 +2,973 0.02% 2,147,565
2020-11-02 2020-10-29 8.163 266,087 -11,892 0.02% 2,172,165
2020-10-30 2020-10-28 8.163 277,979 +5,946 0.02% 2,269,244
2020-10-28 2020-10-23 8.436 272,033 +5,946 0.02% 2,294,820
2020-10-27 2020-10-22 8.517 266,087 -4,162 0.02% 2,266,140
2020-10-23 2020-10-21 8.234 270,249 +1,189 0.02% 2,225,230
2020-10-21 2020-10-19 8.436 269,060 -27,055 0.02% 2,269,740
2020-10-20 2020-10-16 8.436 296,115 +30,028 0.02% 2,497,971
2020-10-19 2020-10-15 8.375 266,087 -14,865 0.02% 2,228,550
2020-10-15 2020-10-12 9.082 280,952 +33,595 0.02% 2,551,499
2020-10-14 2020-10-09 9.253 247,357 +5,946 0.02% 2,288,834
2020-10-12 2020-10-08 9.344 241,411 +8,325 0.02% 2,255,739
2020-10-09 2020-10-07 9.152 233,086 +18,433 0.02% 2,133,262
2020-10-08 2020-10-06 9.162 214,653 -62,434 0.02% 1,966,725
2020-10-07 2020-10-05 8.900 277,087 +14,865 0.02% 2,466,070
2020-09-30 2020-09-28 8.789 262,222 +8,919 0.02% 2,304,666
2020-09-29 2020-09-25 8.587 253,303 -71,353 0.02% 2,175,157
2020-09-28 2020-09-24 9.324 324,656 -2,973 0.02% 3,027,026
2020-09-25 2020-09-23 9.425 327,629 +14,865 0.02% 3,087,805
2020-09-24 2020-09-22 9.586 312,764 -4,162 0.02% 2,998,203
2020-09-23 2020-09-21 9.990 316,926 +28,541 0.02% 3,166,021
2020-09-22 2020-09-18 10.252 288,385 +24,379 0.02% 2,956,563
2020-09-21 2020-09-17 10.393 264,006 +94,543 0.02% 2,743,922
2020-09-18 2020-09-16 10.999 169,463 +9,216 0.01% 1,863,898
2020-09-17 2020-09-15 10.595 160,247 -74,623 0.01% 1,697,852
2020-09-16 2020-09-14 9.849 234,870 -22,892 0.02% 2,313,120
2020-09-14 2020-09-10 9.768 257,762 +22,297 0.02% 2,517,764
2020-09-11 2020-09-09 9.960 235,465 +29,731 0.02% 2,345,115
2020-09-10 2020-09-08 10.212 205,734 +38,649 0.01% 2,100,909
2020-09-09 2020-09-07 10.494 167,085 -1,784 0.01% 1,753,442
2020-09-08 2020-09-04 10.656 168,869 -29,730 0.01% 1,799,428
2020-09-07 2020-09-03 10.595 198,599 -1,784 0.01% 2,104,200
2020-09-04 2020-09-02 10.091 200,383 -3,270 0.01% 2,022,002
2020-09-03 2020-09-01 9.849 203,653 -7,433 0.01% 2,005,679
2020-09-02 2020-08-31 9.273 211,086 -15,757 0.02% 1,957,472
2020-08-27 2020-08-25 8.880 226,843 -13,379 0.02% 2,014,321
2020-08-26 2020-08-24 8.950 240,222 -23,189 0.02% 2,150,092
2020-08-24 2020-08-20 9.051 263,411 -31,812 0.02% 2,384,224
2020-08-21 2020-08-19 9.142 295,223 +595 0.02% 2,698,977
2020-08-20 2020-08-18 9.304 294,628 +17,838 0.02% 2,741,105
2020-08-19 2020-08-17 9.193 276,790 -17,244 0.02% 2,544,424
2020-08-18 2020-08-14 9.717 294,034 +20,812 0.02% 2,857,226
2020-08-17 2020-08-13 9.697 273,222 -77,597 0.02% 2,649,475
2020-08-14 2020-08-12 9.475 350,819 +1,190 0.03% 3,324,064
2020-08-13 2020-08-11 9.798 349,629 +2,973 0.03% 3,425,685
2020-08-12 2020-08-10 9.263 346,656 +138,841 0.03% 3,211,161
2020-08-11 2020-08-07 9.203 207,815 -19,325 0.02% 1,912,460
2020-08-10 2020-08-06 9.415 227,140 +44,001 0.02% 2,138,435
2020-08-07 2020-08-05 9.778 183,139 +58,569 0.01% 1,790,710
2020-08-06 2020-08-04 9.949 124,570 +20,514 0.01% 1,239,399
2020-08-05 2020-08-03 11.100 104,056 +56,487 0.01% 1,154,996
2020-07-20 2020-07-16 9.495 47,569 -14,865 0.00% 451,684
2020-07-17 2020-07-15 9.879 62,434 +14,865 0.00% 616,772
2020-07-13 2020-07-09 9.618 47,569 +858 0.00% 457,534
2020-06-08 2020-06-04 9.351 46,711 -5,839 0.00% 436,801
2020-06-03 2020-06-01 8.478 52,550 -1,459 0.00% 445,502
2020-06-02 2020-05-29 8.159 54,009 +1,459 0.00% 440,666
2020-04-27 2020-04-23 6.741 52,550 -2,919 0.00% 354,242
2020-04-16 2020-04-14 7.060 55,469 -2,044 0.00% 391,589
2020-03-16 2020-03-12 6.834 57,513 -31,530 0.00% 393,017
2020-03-13 2020-03-11 7.060 89,043 +7,007 0.01% 628,608
2020-03-12 2020-03-10 7.214 82,036 +11,386 0.01% 591,786
2020-03-11 2020-03-09 7.399 70,650 -13,138 0.01% 522,719
2020-03-09 2020-03-05 8.159 83,788 +26,275 0.01% 683,637
2020-03-06 2020-03-04 7.501 57,513 -15,765 0.00% 431,432
2020-03-04 2020-03-02 7.296 73,278 -15,765 0.01% 534,632
2020-03-03 2020-02-28 7.306 89,043 -13,137 0.01% 650,568
2020-03-02 2020-02-27 7.512 102,180 +876 0.01% 767,550
2020-02-28 2020-02-26 7.440 101,304 -88,751 0.01% 753,683
2020-02-27 2020-02-25 7.522 190,055 +43,792 0.01% 1,429,597
2020-02-25 2020-02-21 7.409 146,263 -2,920 0.01% 1,083,660
2020-02-13 2020-02-11 7.450 149,183 -4,671 0.01% 1,111,426
2020-02-10 2020-02-06 7.471 153,854 -3,795 0.01% 1,149,388
2020-01-21 2020-01-17 7.388 157,649 +96,341 0.01% 1,164,779
2019-12-18 2019-12-16 7.481 61,308 +3,795 0.00% 458,640
2019-12-13 2019-12-11 7.316 57,513 -6,131 0.00% 420,794
2019-12-12 2019-12-10 7.255 63,644 +6,131 0.00% 461,727
2019-12-11 2019-12-09 7.368 57,513 -6,131 0.00% 423,749
2019-12-10 2019-12-06 7.275 63,644 +6,131 0.00% 463,035
2019-11-07 2019-11-05 9.197 57,513 +5,839 0.00% 528,947
2019-11-01 2019-10-30 9.197 51,674 -292 0.00% 475,246
2019-10-15 2019-10-11 9.238 51,966 -23,063 0.00% 480,068
2019-10-09 2019-10-04 9.228 75,029 +23,063 0.01% 692,355
2019-09-03 2019-08-30 9.351 51,966 -584 0.00% 485,942
2019-09-02 2019-08-29 9.351 52,550 +584 0.00% 491,403
2019-07-16 2019-07-12 10.070 51,966 -292 0.00% 523,322
2019-07-15 2019-07-11 10.235 52,258 +292 0.00% 534,854
2019-07-08 2019-07-04 10.515 51,966 +1,179 0.00% 546,401
2019-07-03 2019-06-28 11.566 50,787 -9,700 0.00% 587,405
2019-07-02 2019-06-27 11.230 60,487 -12,840 0.00% 679,244
2019-06-28 2019-06-26 10.704 73,327 +4,565 0.01% 784,881
2019-06-27 2019-06-25 10.199 68,762 -45,365 0.00% 701,314
2019-06-26 2019-06-24 10.157 114,127 +9,986 0.01% 1,159,198
2019-06-21 2019-06-19 10.062 104,141 -21,684 0.01% 1,047,915
2019-06-20 2019-06-18 9.989 125,825 +4,280 0.01% 1,256,848
2019-06-19 2019-06-17 9.999 121,545 +7,703 0.01% 1,215,374
2019-06-14 2019-06-12 10.189 113,842 +12,554 0.01% 1,159,895
2019-06-13 2019-06-11 10.388 101,288 -15,122 0.01% 1,052,221
2019-06-12 2019-06-10 10.746 116,410 +48,504 0.01% 1,250,931
2019-06-10 2019-06-05 10.725 67,906 +17,119 0.00% 728,284
2019-06-03 2019-05-30 11.103 50,787 -14,836 0.00% 563,909
2019-05-30 2019-05-28 10.914 65,623 -24,823 0.00% 716,219
2019-05-29 2019-05-27 10.515 90,446 +39,659 0.01% 951,002
2019-05-27 2019-05-23 10.199 50,787 -6,847 0.00% 517,984
2019-05-24 2019-05-22 10.409 57,634 -11,413 0.00% 599,938
2019-05-23 2019-05-21 10.210 69,047 -7,133 0.00% 704,947
2019-05-22 2019-05-20 10.168 76,180 +18,546 0.01% 774,568
2019-05-20 2019-05-16 10.599 57,634 -18,546 0.00% 610,846
2019-05-17 2019-05-15 10.294 76,180 +5,706 0.01% 784,180
2019-05-16 2019-05-14 10.504 70,474 -4,279 0.01% 740,264
2019-05-15 2019-05-10 10.473 74,753 +23,966 0.01% 782,853
2019-05-10 2019-05-08 10.578 50,787 -14,265 0.00% 537,208
2019-05-09 2019-05-07 10.578 65,052 +14,265 0.00% 688,099
2019-05-08 2019-05-06 10.725 50,787 -12,839 0.00% 544,684
2019-05-07 2019-05-03 10.830 63,626 -11,698 0.00% 689,071
2019-05-06 2019-05-02 10.704 75,324 -5,706 0.01% 806,257
2019-05-03 2019-04-30 10.725 81,030 +1,141 0.01% 869,037
2019-05-02 2019-04-29 10.599 79,889 +11,983 0.01% 846,720
2019-04-29 2019-04-25 10.830 67,906 -5,706 0.00% 735,424
2019-04-26 2019-04-24 10.809 73,612 +7,133 0.01% 795,672
2019-04-25 2019-04-23 11.040 66,479 -15,693 0.00% 733,949
2019-04-24 2019-04-18 11.251 82,172 +3,139 0.01% 924,485
2019-04-23 2019-04-17 11.335 79,033 -17,975 0.01% 895,817
2019-04-16 2019-04-12 11.629 97,008 +571 0.01% 1,128,119
2019-04-12 2019-04-10 11.650 96,437 +11,412 0.01% 1,123,507
2019-04-11 2019-04-09 11.650 85,025 +14,266 0.01% 990,555
2019-04-10 2019-04-08 11.924 70,759 +8,560 0.01% 843,698
2019-04-09 2019-04-04 12.218 62,199 +11,412 0.00% 759,944
2019-04-08 2019-04-03 12.596 50,787 -36,520 0.00% 639,737
2019-04-04 2019-04-02 12.554 87,307 +36,520 0.01% 1,096,088
2019-04-03 2019-04-01 12.933 50,787 -28,531 0.00% 656,825
2019-04-02 2019-03-29 12.786 79,318 +13,410 0.01% 1,014,139
2019-04-01 2019-03-28 12.828 65,908 +17,119 0.00% 845,454
2019-03-14 2019-03-12 12.681 48,789 +7,703 0.00% 618,673
2019-03-05 2019-03-01 12.912 41,086 -57,919 0.00% 530,499
2019-02-28 2019-02-26 12.765 99,005 -21,684 0.01% 1,263,770
2019-02-25 2019-02-21 12.975 120,689 +19,972 0.01% 1,565,940
2019-02-21 2019-02-19 13.017 100,717 +10,271 0.01% 1,311,039
2019-02-20 2019-02-18 12.975 90,446 +49,075 0.01% 1,173,537
2019-02-19 2019-02-15 12.512 41,371 -1,141 0.00% 517,649
2019-02-14 2019-02-12 12.618 42,512 -286 0.00% 536,395
2019-02-13 2019-02-11 12.807 42,798 +1,427 0.00% 548,104
2019-02-08 2019-01-31 12.828 41,371 -2,283 0.00% 530,699
2019-01-24 2019-01-22 13.501 43,654 +5,707 0.00% 589,361
2019-01-23 2019-01-21 13.669 37,947 +3,994 0.00% 518,696
2019-01-22 2019-01-18 13.669 33,953 +2,853 0.00% 464,102
2019-01-16 2019-01-14 13.837 31,100 +4,565 0.00% 430,337
2019-01-11 2019-01-09 14.195 26,535 +10,843 0.00% 376,656
2019-01-10 2019-01-08 14.090 15,692 +6,562 0.00% 221,093
2019-01-08 2019-01-04 14.237 9,130 +4,850 0.00% 129,982
2019-01-03 2018-12-31 15.456 4,280 -22,825 0.00% 66,154
2018-12-28 2018-12-24 13.459 27,105 +2,853 0.00% 364,797
2018-12-17 2018-12-13 13.795 24,252 +8,560 0.00% 334,560
2018-12-07 2018-12-05 13.879 15,692 +5,706 0.00% 217,793
2018-12-03 2018-11-29 13.774 9,986 +5,706 0.00% 137,548
2018-11-30 2018-11-28 14.090 4,280 +2,853 0.00% 60,303
2018-11-06 2018-11-02 15.246 1,427 -5,706 0.00% 21,756
2018-10-26 2018-10-24 14.531 7,133 +5,706 0.00% 103,651
2018-10-25 2018-10-23 14.720 1,427 -6,562 0.00% 21,006
2018-10-15 2018-10-11 13.669 7,989 -571 0.00% 109,201
2018-10-08 2018-10-04 14.720 8,560 -3,709 0.00% 126,007
2018-10-05 2018-10-03 15.162 12,269 -8,559 0.00% 186,023
2018-10-04 2018-10-02 15.120 20,828 -45,080 0.00% 314,919
2018-10-03 2018-09-28 15.204 65,908 +8,559 0.00% 1,002,071
2018-10-02 2018-09-27 15.204 57,349 -4,850 0.00% 871,939
2018-09-27 2018-09-24 15.246 62,199 -7,419 0.00% 948,295
2018-09-26 2018-09-21 15.246 69,618 -3,709 0.00% 1,061,407
2018-09-24 2018-09-20 15.141 73,327 -7,418 0.01% 1,110,244
2018-09-21 2018-09-19 15.141 80,745 +5,706 0.01% 1,222,560
2018-09-20 2018-09-18 15.141 75,039 -6,277 0.01% 1,136,166
2018-09-19 2018-09-17 15.057 81,316 -17,119 0.01% 1,224,366
2018-09-18 2018-09-14 15.078 98,435 +79,604 0.01% 1,484,195
2018-09-14 2018-09-12 14.720 18,831 -285 0.00% 277,200
2018-09-13 2018-09-11 14.805 19,116 +8,559 0.00% 283,004
2018-09-12 2018-09-10 14.741 10,557 -9,701 0.00% 155,625
2018-09-11 2018-09-07 14.720 20,258 -5,706 0.00% 298,206
2018-09-10 2018-09-06 14.594 25,964 -17,119 0.00% 378,925
2018-09-07 2018-09-05 14.615 43,083 -30,244 0.00% 629,670
2018-09-06 2018-09-04 14.931 73,327 +571 0.01% 1,094,824
2018-09-05 2018-09-03 14.931 72,756 +14,551 0.01% 1,086,299
2018-09-04 2018-08-31 14.720 58,205 -18,260 0.00% 856,802
2018-09-03 2018-08-30 14.069 76,465 +5,706 0.01% 1,075,749
2018-08-31 2018-08-29 14.720 70,759 +5,707 0.01% 1,041,602
2018-08-30 2018-08-28 14.468 65,052 -59,061 0.00% 941,177
2018-08-29 2018-08-27 14.195 124,113 -571 0.01% 1,761,746
2018-08-28 2018-08-24 13.753 124,684 +10,272 0.01% 1,714,789
2018-08-27 2018-08-23 13.669 114,412 +1,711 0.01% 1,563,893
2018-08-23 2018-08-21 13.354 112,701 -2,853 0.01% 1,504,956
2018-08-21 2018-08-17 13.143 115,554 +14,266 0.01% 1,518,753
2018-08-20 2018-08-16 12.828 101,288 -13,124 0.01% 1,299,302
2018-08-17 2018-08-15 12.933 114,412 -17,976 0.01% 1,479,684
2018-08-16 2018-08-14 13.185 132,388 +6,848 0.01% 1,745,574
2018-08-15 2018-08-13 12.744 125,540 -42,798 0.01% 1,599,841
2018-08-14 2018-08-10 13.711 168,338 +45,937 0.01% 2,308,086
2018-08-13 2018-08-09 13.900 122,401 -18,261 0.01% 1,701,409
2018-08-10 2018-08-08 13.753 140,662 +19,117 0.01% 1,934,536
2018-08-09 2018-08-07 13.942 121,545 +7,418 0.01% 1,694,622
2018-08-08 2018-08-06 13.543 114,127 +5,136 0.01% 1,545,598
2018-08-07 2018-08-03 13.185 108,991 -16,264 0.01% 1,437,078
2018-08-06 2018-08-02 12.596 125,255 -44,224 0.01% 1,577,771
2018-08-03 2018-08-01 12.554 169,479 +8,845 0.01% 2,127,710
2018-08-02 2018-07-31 13.375 160,634 -16,548 0.01% 2,148,408
2018-08-01 2018-07-30 13.858 177,182 +28,817 0.01% 2,455,428
2018-07-31 2018-07-27 14.510 148,365 -3,139 0.01% 2,152,795
2018-07-30 2018-07-26 14.699 151,504 -47,363 0.01% 2,227,017
2018-07-27 2018-07-25 15.099 198,867 -5,421 0.01% 3,002,682
2018-07-26 2018-07-24 14.342 204,288 -41,941 0.01% 2,929,877
2018-07-25 2018-07-23 14.216 246,229 -61,914 0.02% 3,500,323
2018-07-24 2018-07-20 14.910 308,143 0.02% 4,594,315

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