History of CCASS shareholding

Stock code:

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 12,976,000 +0 3.20% 14,014,080
2025-10-13 2025-10-09 1.070 12,976,000 +0 3.20% 13,884,320
2025-10-10 2025-10-08 1.070 12,976,000 +0 3.20% 13,884,320
2025-10-09 2025-10-06 1.070 12,976,000 +0 3.20% 13,884,320
2025-10-08 2025-10-03 1.050 12,976,000 +0 3.20% 13,624,800
2025-10-06 2025-10-02 1.040 12,976,000 +0 3.20% 13,495,040
2025-10-03 2025-09-30 1.030 12,976,000 +0 3.20% 13,365,280
2025-10-02 2025-09-29 1.020 12,976,000 +0 3.20% 13,235,520
2025-09-30 2025-09-26 1.020 12,976,000 +0 3.20% 13,235,520
2025-09-29 2025-09-25 1.030 12,976,000 +0 3.20% 13,365,280
2025-09-26 2025-09-24 1.020 12,976,000 +0 3.20% 13,235,520
2025-09-25 2025-09-23 1.030 12,976,000 +0 3.20% 13,365,280
2025-09-24 2025-09-22 1.020 12,976,000 +0 3.20% 13,235,520
2025-09-23 2025-09-19 1.010 12,976,000 +0 3.20% 13,105,760
2025-09-22 2025-09-18 1.020 12,976,000 +0 3.20% 13,235,520
2025-09-19 2025-09-17 1.010 12,976,000 +0 3.20% 13,105,760
2025-09-18 2025-09-16 1.030 12,976,000 +0 3.20% 13,365,280
2025-09-17 2025-09-15 1.020 12,976,000 -1,000,000 3.20% 13,235,520
2025-09-03 2025-09-01 1.000 13,976,000 +10,000 3.45% 13,976,000
2025-08-29 2025-08-27 1.110 13,966,000 +6,000 3.45% 15,502,260
2025-08-27 2025-08-25 1.120 13,960,000 -1,000,000 3.45% 15,635,200
2025-08-26 2025-08-22 1.140 14,960,000 +30,000 3.69% 17,054,400
2025-07-24 2025-07-22 1.210 14,930,000 -66,000 3.69% 18,065,300
2025-07-23 2025-07-21 1.200 14,996,000 -232,000 3.70% 17,995,200
2025-07-16 2025-07-14 1.240 15,228,000 +148,000 3.76% 18,882,720
2025-07-14 2025-07-10 1.250 15,080,000 -2,000 3.72% 18,850,000
2025-07-04 2025-07-02 1.290 15,082,000 -118,000 3.72% 19,455,780
2025-06-26 2025-06-24 1.250 15,200,000 -32,000 3.75% 19,000,000
2025-06-25 2025-06-23 1.250 15,232,000 -58,000 3.76% 19,040,000
2025-05-28 2025-05-26 1.220 15,290,000 +10,000 3.77% 18,653,800
2025-05-23 2025-05-21 1.250 15,280,000 +14,000 3.77% 19,100,000
2025-05-22 2025-05-20 1.240 15,266,000 +80,000 3.77% 18,929,840
2025-05-21 2025-05-19 1.240 15,186,000 +12,000 3.75% 18,830,640
2025-05-09 2025-05-07 1.270 15,174,000 +148,000 3.75% 19,270,980
2025-05-06 2025-04-30 1.280 15,026,000 -30,000 3.71% 19,233,280
2025-05-02 2025-04-29 1.290 15,056,000 -30,000 3.72% 19,422,240
2025-04-22 2025-04-16 1.270 15,086,000 +20,000 3.72% 19,159,220
2025-04-17 2025-04-15 1.260 15,066,000 +24,000 3.72% 18,983,160
2025-04-11 2025-04-09 1.270 15,042,000 +64,000 3.71% 19,103,340
2025-04-09 2025-04-07 1.170 14,978,000 +100,000 3.70% 17,524,260
2025-04-02 2025-03-31 1.420 14,878,000 -152,000 3.67% 21,126,760
2025-04-01 2025-03-28 1.370 15,030,000 -296,000 3.71% 20,591,100
2025-03-31 2025-03-27 1.370 15,326,000 -140,000 3.78% 20,996,620
2025-03-28 2025-03-26 1.340 15,466,000 -46,000 3.82% 20,724,440
2025-03-26 2025-03-24 1.360 15,512,000 -390,000 3.83% 21,096,320
2025-03-25 2025-03-21 1.390 15,902,000 -100,000 3.93% 22,103,780
2025-03-19 2025-03-17 1.260 16,002,000 -30,000 3.95% 20,162,520
2025-01-06 2025-01-02 1.260 16,032,000 +14,000 3.96% 20,200,320
2025-01-02 2024-12-27 1.270 16,018,000 +4,000 3.95% 20,342,860
2024-12-30 2024-12-24 1.280 16,014,000 +76,000 3.95% 20,497,920
2024-12-27 2024-12-20 1.290 15,938,000 +6,000 3.93% 20,560,020
2024-12-20 2024-12-18 1.290 15,932,000 +12,000 3.93% 20,552,280
2024-12-16 2024-12-12 1.300 15,920,000 +8,000 3.93% 20,696,000
2024-12-12 2024-12-10 1.300 15,912,000 -40,000 3.93% 20,685,600
2024-12-11 2024-12-09 1.290 15,952,000 +14,000 3.94% 20,578,080
2024-12-10 2024-12-06 1.290 15,938,000 -20,000 3.93% 20,560,020
2024-12-09 2024-12-05 1.300 15,958,000 +4,000 3.94% 20,745,400
2024-11-28 2024-11-26 1.300 15,954,000 -12,000 3.94% 20,740,200
2024-11-25 2024-11-21 1.310 15,966,000 -28,000 3.94% 20,915,460
2024-11-15 2024-11-13 1.260 15,994,000 -18,000 3.95% 20,152,440
2024-11-04 2024-10-31 1.270 16,012,000 -20,000 3.95% 20,335,240
2024-10-25 2024-10-23 1.290 16,032,000 -8,000 3.96% 20,681,280
2024-10-10 2024-10-08 1.250 16,040,000 +166,000 3.96% 20,050,000
2024-10-09 2024-10-07 1.260 15,874,000 +12,000 3.92% 20,001,240
2024-09-23 2024-09-19 1.290 15,862,000 +40,000 3.92% 20,461,980
2024-09-16 2024-09-12 1.360 15,822,000 -20,000 3.91% 21,517,920
2024-09-13 2024-09-11 1.476 15,842,000 -52,000 3.91% 23,387,213
2024-09-12 2024-09-10 1.487 15,894,000 +1,021,609 3.92% 23,634,008
2024-09-11 2024-09-09 1.466 14,872,391 -57,957 3.93% 21,796,700
2024-09-09 2024-09-04 1.433 14,930,348 -33,652 3.94% 21,402,480
2024-09-05 2024-09-03 1.498 14,964,000 -24,304 3.95% 22,411,200
2024-09-04 2024-09-02 1.498 14,988,304 -56,087 3.96% 22,447,599
2024-09-03 2024-08-30 1.498 15,044,391 -78,522 3.97% 22,531,600
2024-08-29 2024-08-27 1.412 15,122,913 -93,478 3.99% 21,354,960
2024-08-28 2024-08-26 1.391 15,216,391 -56,087 4.02% 21,161,400
2024-05-13 2024-05-09 1.262 15,272,478 -5,609 4.03% 19,278,840
2024-05-07 2024-05-03 1.262 15,278,087 +9,348 4.04% 19,285,920
2024-05-06 2024-05-02 1.262 15,268,739 +467,391 4.03% 19,274,120
2024-04-02 2024-03-27 1.284 14,801,348 -467,391 3.91% 19,000,800
2024-03-21 2024-03-19 1.294 15,268,739 -224,348 4.03% 19,764,140
2024-02-14 2024-02-07 1.359 15,493,087 +1,870 4.09% 21,048,980
2023-12-11 2023-12-07 1.294 15,491,217 +9,347 4.09% 20,052,119
2023-12-08 2023-12-06 1.305 15,481,870 +16,827 4.09% 20,205,641
2023-12-04 2023-11-30 1.294 15,465,043 +3,739 4.08% 20,018,239
2023-12-01 2023-11-29 1.294 15,461,304 +11,217 4.08% 20,013,400
2023-11-24 2023-11-22 1.294 15,450,087 +41,130 4.08% 19,998,880
2023-11-23 2023-11-21 1.284 15,408,957 +35,522 4.07% 19,780,801
2023-11-22 2023-11-20 1.273 15,373,435 +142,087 4.06% 19,570,740
2023-11-21 2023-11-17 1.382 15,231,348 +65,435 4.02% 21,053,491
2023-11-20 2023-11-16 1.360 15,165,913 +629,471 4.01% 20,624,930
2023-11-17 2023-11-15 1.371 14,536,442 +16,147 4.00% 19,930,919
2023-11-16 2023-11-14 1.393 14,520,295 +26,913 4.00% 20,232,500
2023-11-15 2023-11-13 1.393 14,493,382 +52,031 3.99% 20,195,000
2023-11-13 2023-11-09 1.371 14,441,351 +1,794 3.97% 19,800,540
2023-11-08 2023-11-06 1.405 14,439,557 +35,884 3.97% 20,280,960
2023-11-03 2023-11-01 1.382 14,403,673 +46,648 3.96% 19,909,440
2023-11-02 2023-10-31 1.371 14,357,025 +16,148 3.95% 19,684,921
2023-11-01 2023-10-30 1.393 14,340,877 +39,472 3.95% 19,982,500
2023-10-30 2023-10-26 1.427 14,301,405 +35,884 3.94% 20,405,760
2023-10-26 2023-10-24 1.449 14,265,521 +14,353 3.93% 20,672,599
2023-10-25 2023-10-20 1.460 14,251,168 +17,942 3.92% 20,810,660
2023-10-19 2023-10-17 1.527 14,233,226 -30,501 3.92% 21,736,420
2023-10-18 2023-10-16 1.538 14,263,727 -10,765 3.93% 21,942,000
2023-10-17 2023-10-13 1.538 14,274,492 -1,794 3.93% 21,958,560
2023-10-16 2023-10-12 1.538 14,276,286 -89,709 3.93% 21,961,319
2023-10-12 2023-10-10 1.549 14,365,995 -3,589 3.95% 22,259,459
2023-10-11 2023-10-09 1.572 14,369,584 -1,794 3.95% 22,585,380
2023-08-31 2023-08-29 1.561 14,371,378 +30,501 3.96% 22,428,000
2023-08-29 2023-08-25 1.549 14,340,877 +71,767 3.95% 22,220,540
2023-08-25 2023-08-23 1.594 14,269,110 +17,942 3.93% 22,745,580
2023-08-21 2023-08-17 1.639 14,251,168 +12,559 3.92% 23,352,420
2023-08-18 2023-08-16 1.639 14,238,609 +17,942 3.92% 23,331,840
2023-08-17 2023-08-15 1.639 14,220,667 +52,031 3.91% 23,302,440
2023-08-15 2023-08-11 1.694 14,168,636 +143,535 3.90% 24,006,881
2023-08-14 2023-08-10 1.739 14,025,101 +26,912 3.86% 24,389,039
2023-08-10 2023-08-08 1.728 13,998,189 +17,942 3.85% 24,186,201
2023-08-04 2023-08-02 1.750 13,980,247 +14,354 3.85% 24,466,880
2023-08-03 2023-08-01 1.761 13,965,893 +12,559 3.84% 24,597,439
2023-08-02 2023-07-31 1.761 13,953,334 +17,942 3.84% 24,575,320
2023-08-01 2023-07-28 1.784 13,935,392 +41,266 3.84% 24,854,399
2023-07-24 2023-07-20 1.895 13,894,126 -10,765 3.82% 26,329,600
2023-07-19 2023-07-14 1.906 13,904,891 -1,794 3.83% 26,504,999
2023-07-13 2023-07-11 1.962 13,906,685 -452,134 3.83% 27,283,519
2023-07-12 2023-07-10 1.817 14,358,819 -281,686 3.95% 26,089,781
2023-07-11 2023-07-07 1.750 14,640,505 -59,208 4.03% 25,622,400
2023-07-10 2023-07-06 1.717 14,699,713 -30,501 4.05% 25,234,440
2023-07-06 2023-07-04 1.717 14,730,214 -71,767 4.05% 25,286,800
2023-06-30 2023-06-28 1.706 14,801,981 -17,942 4.07% 25,245,000
2023-06-28 2023-06-26 1.706 14,819,923 -17,942 4.08% 25,275,600
2023-06-27 2023-06-23 1.694 14,837,865 -7,176 4.08% 25,140,801
2023-06-09 2023-06-07 1.549 14,845,041 +5,382 4.09% 23,001,719
2023-05-30 2023-05-25 1.672 14,839,659 -28,707 4.08% 24,813,000
2023-05-25 2023-05-23 1.650 14,868,366 -1,794 4.09% 24,529,520
2023-05-24 2023-05-22 1.672 14,870,160 -17,942 4.09% 24,864,000
2023-05-17 2023-05-15 1.694 14,888,102 -1,794 4.10% 25,225,921
2023-05-09 2023-05-05 1.706 14,889,896 -62,796 4.10% 25,394,940
2023-05-08 2023-05-04 1.706 14,952,692 -41,266 4.12% 25,502,040
2023-05-04 2023-05-02 1.728 14,993,958 -17,942 4.13% 25,906,700
2023-05-03 2023-04-28 1.706 15,011,900 -125,593 4.13% 25,603,020
2023-05-02 2023-04-27 1.661 15,137,493 -25,118 4.17% 25,142,261
2023-04-25 2023-04-21 1.650 15,162,611 -209,919 4.17% 25,014,960
2023-04-24 2023-04-20 1.627 15,372,530 -80,738 4.23% 25,018,560
2023-04-21 2023-04-19 1.594 15,453,268 -17,942 4.25% 24,633,180
2023-04-20 2023-04-18 1.616 15,471,210 -125,593 4.26% 25,006,700
2023-04-19 2023-04-17 1.583 15,596,803 -35,883 4.29% 24,688,121
2023-04-18 2023-04-14 1.594 15,632,686 -202,742 4.30% 24,919,180
2023-04-17 2023-04-13 1.594 15,835,428 -8,971 4.36% 25,242,359
2023-04-11 2023-04-04 1.561 15,844,399 -125,593 4.36% 24,726,799
2023-04-06 2023-04-03 1.538 15,969,992 -215,301 4.40% 24,566,760
2023-03-17 2023-03-15 1.505 16,185,293 +21,530 4.45% 24,356,699
2023-03-16 2023-03-14 1.538 16,163,763 +14,353 4.45% 24,864,840
2023-03-15 2023-03-13 1.527 16,149,410 +17,942 4.44% 24,662,740
2023-02-22 2023-02-20 1.483 16,131,468 +7,177 4.44% 23,916,060
2023-02-03 2023-02-01 1.483 16,124,291 -14,354 4.44% 23,905,419
2023-01-19 2023-01-17 1.598 16,138,645 +830,666 4.44% 25,794,034
2023-01-13 2023-01-11 1.610 15,307,979 +1,702 4.44% 24,646,300
2022-11-21 2022-11-17 1.493 15,306,277 +6,807 4.44% 22,844,759
2022-10-27 2022-10-25 1.493 15,299,470 +17,018 4.44% 22,834,600
2022-10-25 2022-10-21 1.528 15,282,452 +1,702 4.43% 23,348,000
2022-10-17 2022-10-13 1.528 15,280,750 -163,376 4.43% 23,345,400
2022-10-13 2022-10-11 1.563 15,444,126 +1,702 4.48% 24,139,500
2022-10-12 2022-10-10 1.563 15,442,424 +5,105 4.48% 24,136,840
2022-09-22 2022-09-20 1.563 15,437,319 +25,528 4.48% 24,128,861
2022-09-19 2022-09-15 1.634 15,411,791 -35,738 4.47% 25,175,680
2022-09-16 2022-09-14 1.669 15,447,529 -25,528 4.48% 25,778,679
2022-08-26 2022-08-24 1.575 15,473,057 -624,572 4.49% 24,366,560
2022-07-07 2022-07-05 1.645 16,097,629 -20,422 4.67% 26,485,199
2022-07-05 2022-06-30 1.657 16,118,051 -42,546 4.68% 26,708,219
2022-07-04 2022-06-29 1.610 16,160,597 -35,739 4.69% 26,019,040
2022-06-22 2022-06-20 1.575 16,196,336 -98,706 4.70% 25,505,561
2022-06-21 2022-06-17 1.610 16,295,042 -8,509 4.73% 26,235,500
2022-06-17 2022-06-15 1.622 16,303,551 -8,509 4.73% 26,440,800
2022-06-15 2022-06-13 1.575 16,312,060 -6,808 4.73% 25,687,800
2022-06-02 2022-05-31 1.587 16,318,868 -1,701 4.73% 25,890,301
2022-05-31 2022-05-27 1.634 16,320,569 -3,404 4.74% 26,660,199
2022-05-30 2022-05-26 1.610 16,323,973 -3,404 4.74% 26,282,080
2022-05-27 2022-05-25 1.598 16,327,377 -6,807 4.74% 26,095,681
2022-05-19 2022-05-17 1.516 16,334,184 +6,807 4.74% 24,762,840
2022-05-17 2022-05-13 1.528 16,327,377 -1,701 4.74% 24,944,401
2022-05-03 2022-04-28 1.587 16,329,078 -5,106 4.74% 25,906,499
2022-04-27 2022-04-25 1.634 16,334,184 -3,404 4.74% 26,682,440
2022-04-22 2022-04-20 1.622 16,337,588 -45,949 4.74% 26,496,001
2022-04-14 2022-04-12 1.657 16,383,537 -158,271 4.75% 27,148,140
2022-04-13 2022-04-11 1.645 16,541,808 -49,353 4.80% 27,216,001
2022-04-07 2022-04-04 1.692 16,591,161 -34,036 4.81% 28,077,121
2022-04-04 2022-03-31 1.692 16,625,197 -42,546 4.82% 28,134,720
2022-04-01 2022-03-30 1.669 16,667,743 -61,266 4.84% 27,814,960
2022-03-28 2022-03-24 1.645 16,729,009 -30,633 4.85% 27,524,000
2022-03-18 2022-03-16 1.645 16,759,642 -202,518 4.86% 27,574,400
2022-03-14 2022-03-10 1.575 16,962,160 -1,702 4.92% 26,711,560
2022-03-09 2022-03-07 1.563 16,963,862 -42,546 4.92% 26,514,880
2022-03-01 2022-02-25 1.516 17,006,408 -3,403 4.93% 25,781,941
2022-02-15 2022-02-11 1.504 17,009,811 -1,702 4.94% 25,587,200
2022-02-14 2022-02-10 1.516 17,011,513 -1,702 4.94% 25,789,680
2022-02-10 2022-02-08 1.528 17,013,215 -5,105 4.94% 25,992,200
2022-02-08 2022-02-04 1.598 17,018,320 -1,702 4.94% 27,199,999
2022-02-07 2022-01-31 1.610 17,020,022 -42,546 4.94% 27,402,740
2022-02-04 2022-01-27 1.469 17,062,568 -1,702 4.95% 25,065,000
2022-01-28 2022-01-26 1.504 17,064,270 -17,018 4.95% 25,669,120
2022-01-21 2022-01-19 1.528 17,081,288 -85,092 4.96% 26,096,200
2022-01-20 2022-01-18 1.493 17,166,380 -49,353 4.98% 25,620,980
2022-01-18 2022-01-14 1.434 17,215,733 -1,702 5.00% 24,683,040
2022-01-13 2022-01-11 1.410 17,217,435 -8,509 5.00% 24,280,800
2022-01-07 2022-01-05 1.422 17,225,944 -139,550 5.00% 24,495,240
2022-01-04 2021-12-31 1.387 17,365,494 -57,863 5.04% 24,081,440
2022-01-03 2021-12-29 1.351 17,423,357 -10,210 5.06% 23,547,401
2021-12-22 2021-12-20 1.304 17,433,567 -28,932 5.06% 22,741,679
2021-12-21 2021-12-17 1.304 17,462,499 -3,403 5.07% 22,779,420
2021-11-04 2021-11-02 1.363 17,465,902 -1,702 5.07% 23,810,160
2021-11-03 2021-11-01 1.363 17,467,604 -1,702 5.07% 23,812,480
2021-10-20 2021-10-18 1.398 17,469,306 -3,404 5.07% 24,430,700
2021-10-19 2021-10-15 1.387 17,472,710 -1,701 5.07% 24,230,121
2021-08-20 2021-08-18 1.351 17,474,411 -1,702 5.07% 23,616,399
2021-07-30 2021-07-28 1.328 17,476,113 -3,404 5.07% 23,207,940
2021-07-26 2021-07-22 1.340 17,479,517 -42,546 5.07% 23,417,880
2021-07-22 2021-07-20 1.293 17,522,063 -1,702 5.08% 22,651,200
2021-07-20 2021-07-16 1.328 17,523,765 -3,403 5.08% 23,271,221
2021-06-24 2021-06-22 1.269 17,527,168 -3,404 5.09% 22,245,840
2021-06-23 2021-06-21 1.304 17,530,572 -18,720 5.09% 22,868,220
2021-06-17 2021-06-15 1.304 17,549,292 +54,459 5.09% 22,892,640
2021-06-04 2021-06-02 1.398 17,494,833 +15,316 5.08% 24,466,399
2021-05-28 2021-05-26 1.387 17,479,517 +8,509 5.07% 24,239,560
2021-05-27 2021-05-25 1.398 17,471,008 +20,422 5.07% 24,433,080
2021-05-21 2021-05-18 1.375 17,450,586 -4,925,102 5.06% 23,994,360
2021-05-17 2021-05-13 1.316 22,375,688 +51,055 6.49% 29,451,520
2021-05-13 2021-05-11 1.340 22,324,633 +15,317 6.48% 29,909,040
2021-04-30 2021-04-28 1.434 22,309,316 -1,702 6.47% 31,985,960
2021-04-20 2021-04-16 1.504 22,311,018 -1,702 6.47% 33,561,600
2021-04-07 2021-03-31 1.516 22,312,720 -17,018 6.47% 33,826,380
2021-04-01 2021-03-30 1.434 22,329,738 -17,019 6.48% 32,015,240
2021-03-25 2021-03-23 1.351 22,346,757 -1,701 6.48% 30,201,301
2021-03-18 2021-03-16 1.422 22,348,458 -1,702 6.48% 31,779,439
2021-03-11 2021-03-09 1.457 22,350,160 +17,018 6.48% 32,569,840
2021-03-10 2021-03-08 1.504 22,333,142 -1,702 6.48% 33,594,880
2021-03-09 2021-03-05 1.504 22,334,844 +42,546 6.48% 33,597,440
2021-03-05 2021-03-03 1.563 22,292,298 -1,702 6.47% 34,843,340
2021-03-03 2021-03-01 1.528 22,294,000 -5,105 6.47% 34,060,000
2021-03-02 2021-02-26 1.516 22,299,105 +35,738 6.47% 33,805,740
2021-02-25 2021-02-23 1.657 22,263,367 +30,633 6.46% 36,891,240
2021-02-22 2021-02-18 1.657 22,232,734 -10,211 6.45% 36,840,480
2021-02-18 2021-02-16 1.751 22,242,945 -23,826 6.45% 38,948,600
2021-02-08 2021-02-04 1.551 22,266,771 -28,931 6.46% 34,541,761
2021-02-05 2021-02-03 1.587 22,295,702 -224,641 6.47% 35,372,701
2021-02-04 2021-02-02 1.575 22,520,343 -335,261 6.53% 35,464,439
2021-02-02 2021-01-29 1.634 22,855,604 -85,092 6.63% 37,335,399
2021-02-01 2021-01-28 1.622 22,940,696 -39,142 6.66% 37,204,800
2021-01-29 2021-01-27 1.610 22,979,838 -34,037 6.67% 36,998,220
2021-01-28 2021-01-26 1.598 23,013,875 -93,601 6.68% 36,782,560
2021-01-27 2021-01-25 1.587 23,107,476 -34,036 6.70% 36,660,601
2021-01-25 2021-01-21 1.587 23,141,512 -18,720 6.71% 36,714,600
2021-01-22 2021-01-20 1.587 23,160,232 +8,509 6.72% 36,744,299
2021-01-21 2021-01-19 1.551 23,151,723 +49,353 6.72% 35,914,560
2021-01-20 2021-01-18 1.598 23,102,370 -25,528 6.70% 36,924,000
2021-01-19 2021-01-15 1.587 23,127,898 -6,807 6.71% 36,693,001
2021-01-18 2021-01-14 1.575 23,134,705 -1,702 6.71% 36,431,920
2021-01-15 2021-01-13 1.575 23,136,407 -44,247 6.71% 36,434,600
2021-01-08 2021-01-06 1.528 23,180,654 -42,546 6.73% 35,414,600
2021-01-07 2021-01-05 1.528 23,223,200 +342,068 6.74% 35,479,600
2021-01-06 2021-01-04 1.504 22,881,132 -34,037 6.64% 34,419,200
2021-01-05 2020-12-31 1.493 22,915,169 -95,302 6.65% 34,201,101
2021-01-04 2020-12-29 1.469 23,010,471 -1,702 6.68% 33,802,500
2020-12-28 2020-12-22 1.446 23,012,173 -6,807 6.68% 33,264,120
2020-12-18 2020-12-16 1.481 23,018,980 -42,546 6.68% 34,085,520
2020-12-15 2020-12-11 1.551 23,061,526 -18,720 6.69% 35,774,640
2020-12-14 2020-12-10 1.516 23,080,246 -1,702 6.70% 34,989,960
2020-12-11 2020-12-09 1.504 23,081,948 -13,615 6.70% 34,721,280
2020-12-10 2020-12-08 1.516 23,095,563 -32,335 6.70% 35,013,180
2020-12-09 2020-12-07 1.493 23,127,898 -54,458 6.71% 34,518,601
2020-12-07 2020-12-03 1.649 23,182,356 -161,674 6.73% 38,218,223
2020-12-04 2020-12-02 1.673 23,344,030 +2,017,382 6.77% 39,059,157
2020-12-03 2020-12-01 1.587 21,326,648 -261,727 6.48% 33,847,020
2020-12-02 2020-11-30 1.489 21,588,375 -1,693,907 6.56% 32,137,601
2020-11-26 2020-11-24 1.316 23,282,282 -1,625 7.07% 30,649,080
2020-11-24 2020-11-20 1.329 23,283,907 -1,626 7.07% 30,937,680
2020-11-18 2020-11-16 1.366 23,285,533 -40,641 7.07% 31,799,280
2020-11-16 2020-11-12 1.341 23,326,174 -1,625 7.09% 31,280,820
2020-11-12 2020-11-10 1.341 23,327,799 +8,128 7.09% 31,283,000
2020-11-11 2020-11-09 1.366 23,319,671 +32,512 7.08% 31,845,900
2020-11-05 2020-11-03 1.341 23,287,159 +4,068,954 7.07% 31,228,501
2020-11-03 2020-10-30 1.353 19,218,205 +66,651 5.84% 26,008,400
2020-10-29 2020-10-27 1.353 19,151,554 -74,779 5.82% 25,918,200
2020-10-16 2020-10-14 1.366 19,226,333 -1,626 5.84% 26,255,940
2020-10-15 2020-10-12 1.415 19,227,959 -1,626 5.84% 27,204,400
2020-10-09 2020-10-07 1.415 19,229,585 -1,625 5.84% 27,206,701
2020-10-06 2020-09-30 1.501 19,231,210 -17,882 5.84% 28,865,200
2020-09-29 2020-09-25 1.476 19,249,092 -4,877 5.85% 28,418,400
2020-09-21 2020-09-17 1.476 19,253,969 -48,769 5.85% 28,425,600
2020-09-18 2020-09-16 1.501 19,302,738 -91,035 5.86% 28,972,560
2020-09-15 2020-09-11 1.415 19,393,773 -1,626 5.89% 27,439,000
2020-09-10 2020-09-08 1.415 19,395,399 -113,794 5.89% 27,441,300
2020-09-07 2020-09-03 1.415 19,509,193 +81,282 5.93% 27,602,300
2020-09-04 2020-09-02 1.390 19,427,911 -123,548 5.90% 27,009,259
2020-09-02 2020-08-31 1.353 19,551,459 -14,631 5.94% 26,459,399
2020-09-01 2020-08-28 1.476 19,566,090 -1,609,374 5.94% 28,886,400
2020-08-31 2020-08-27 1.230 21,175,464 -81,282 6.43% 26,052,000
2020-08-28 2020-08-26 1.230 21,256,746 -17,882 6.46% 26,152,000
2020-08-27 2020-08-25 1.255 21,274,628 -29,261 6.46% 26,697,480
2020-08-26 2020-08-24 1.267 21,303,889 -27,636 6.47% 26,996,300
2020-08-25 2020-08-21 1.304 21,331,525 +408,033 6.48% 27,818,640
2020-08-24 2020-08-20 1.538 20,923,492 +781,929 6.36% 32,177,501
2020-08-21 2020-08-19 1.353 20,141,563 +78,030 6.12% 27,258,000
2020-08-19 2020-08-17 1.193 20,063,533 -1,626 6.09% 23,943,480
2020-08-14 2020-08-12 1.218 20,065,159 +8,129 6.09% 24,439,140
2020-08-13 2020-08-11 1.230 20,057,030 -1,626 6.09% 24,675,999
2020-08-12 2020-08-10 1.181 20,058,656 +47,143 6.09% 23,690,880
2020-08-11 2020-08-07 1.341 20,011,513 -1,064,788 6.08% 26,835,800
2020-08-10 2020-08-06 1.378 21,076,301 +102,415 6.40% 29,041,600
2020-08-06 2020-08-04 1.341 20,973,886 -21,133 6.37% 28,126,360
2020-08-05 2020-08-03 1.267 20,995,019 -69,902 6.38% 26,604,900
2020-08-04 2020-07-31 1.304 21,064,921 +61,773 6.40% 27,470,959
2020-07-31 2020-07-29 1.132 21,003,148 -30,886 6.38% 23,772,801
2020-07-29 2020-07-27 1.083 21,034,034 -1,626 6.39% 22,772,639
2020-07-28 2020-07-24 1.058 21,035,660 -790,057 6.39% 22,256,800
2020-07-23 2020-07-21 1.058 21,825,717 -50,394 6.63% 23,092,720
2020-07-22 2020-07-20 1.070 21,876,111 -1,626 6.64% 23,415,180
2020-07-21 2020-07-17 1.058 21,877,737 -27,636 6.65% 23,147,760
2020-07-17 2020-07-15 0.972 21,905,373 -3,251 6.65% 21,290,500
2020-07-15 2020-07-13 0.997 21,908,624 +986,758 6.65% 21,832,740
2020-07-14 2020-07-10 0.997 20,921,866 -3,251 6.35% 20,849,400
2020-07-13 2020-07-09 0.997 20,925,117 -4,877 6.36% 20,852,640
2020-07-10 2020-07-08 1.058 20,929,994 -13,005 6.36% 22,145,000
2020-07-09 2020-07-07 1.120 20,942,999 -40,641 6.36% 23,447,060
2020-07-08 2020-07-06 1.083 20,983,640 -1,626 6.37% 22,718,080
2020-07-07 2020-07-03 1.144 20,985,266 +1,359,028 6.37% 24,010,740
2020-07-03 2020-06-30 1.107 19,626,238 +1,305,381 5.96% 21,731,400
2020-07-02 2020-06-29 1.033 18,320,857 -217,835 5.56% 18,933,600
2020-06-29 2020-06-24 1.070 18,538,692 -108,917 5.63% 19,842,961
2020-06-17 2020-06-15 1.181 18,647,609 +84,533 5.66% 22,024,320
2020-06-15 2020-06-11 1.144 18,563,076 +8,128 5.64% 21,239,340
2020-06-09 2020-06-05 1.156 18,554,948 +703,898 5.64% 21,458,320
2020-06-05 2020-06-03 1.144 17,851,050 -1,625 5.42% 20,424,660
2020-06-04 2020-06-02 1.206 17,852,675 +79,656 5.42% 21,524,720
2020-06-01 2020-05-28 1.243 17,773,019 +1,625 5.40% 22,084,659
2020-05-26 2020-05-22 1.181 17,771,394 +401,531 5.40% 20,989,440
2020-05-25 2020-05-21 1.206 17,369,863 -541,335 5.28% 20,942,600
2020-05-22 2020-05-20 1.132 17,911,198 +3,251 5.44% 20,273,120
2020-05-21 2020-05-19 1.156 17,907,947 +24,385 5.44% 20,710,080
2020-05-20 2020-05-18 1.218 17,883,562 +3,251 5.43% 21,781,980
2020-05-19 2020-05-15 1.255 17,880,311 +677,888 5.43% 22,437,960
2020-05-18 2020-05-14 1.267 17,202,423 -17,882 5.23% 21,798,920
2020-05-13 2020-05-11 1.144 17,220,305 -3,251 5.23% 19,702,980
2020-05-07 2020-05-05 1.107 17,223,556 -1,626 5.23% 19,071,000
2020-05-06 2020-05-04 1.095 17,225,182 -1,626 5.23% 18,860,880
2020-05-05 2020-04-29 1.095 17,226,808 -1,625 5.23% 18,862,660
2020-05-04 2020-04-28 1.095 17,228,433 -1,626 5.23% 18,864,440
2020-04-28 2020-04-24 1.156 17,230,059 -14,631 5.23% 19,926,120
2020-04-24 2020-04-22 1.132 17,244,690 +24,385 5.24% 19,518,721
2020-04-23 2020-04-21 1.120 17,220,305 +35,764 5.23% 19,279,260
2020-04-17 2020-04-15 1.156 17,184,541 -8,128 5.22% 19,873,480
2020-04-09 2020-04-07 1.329 17,192,669 +1,625 5.22% 22,844,160
2020-04-08 2020-04-06 1.243 17,191,044 -4,877 5.22% 21,361,500
2020-04-06 2020-04-02 1.144 17,195,921 -4,877 5.22% 19,675,080
2020-04-02 2020-03-31 1.144 17,200,798 -6,502 5.22% 19,680,661
2020-04-01 2020-03-30 1.120 17,207,300 -716,903 5.23% 19,264,700
2020-03-27 2020-03-25 1.132 17,924,203 -1,534,595 5.44% 20,287,840
2020-03-24 2020-03-20 1.156 19,458,798 -1,626 5.91% 22,503,599
2020-03-23 2020-03-19 1.107 19,460,424 +24,384 5.91% 21,547,800
2020-03-20 2020-03-18 1.083 19,436,040 -32,512 5.90% 21,042,560
2020-03-17 2020-03-13 1.230 19,468,552 +1,238,730 5.91% 23,952,000
2020-03-16 2020-03-12 1.230 18,229,822 +8,128 5.54% 22,428,000
2020-03-13 2020-03-11 1.304 18,221,694 +14,631 5.53% 23,763,081
2020-03-11 2020-03-09 1.280 18,207,063 +177,194 5.53% 23,296,000
2020-03-02 2020-02-27 1.316 18,029,869 +39,015 5.48% 23,734,740
2020-02-28 2020-02-26 1.292 17,990,854 +17,882 5.46% 23,240,700
2020-02-27 2020-02-25 1.353 17,972,972 +22,759 5.46% 24,323,200
2020-02-26 2020-02-24 1.316 17,950,213 -17,882 5.45% 23,629,880
2020-02-25 2020-02-21 1.316 17,968,095 +147,932 5.46% 23,653,420
2020-02-24 2020-02-20 1.439 17,820,163 +9,754 5.41% 25,651,080
2020-02-21 2020-02-19 1.439 17,810,409 +16,256 5.41% 25,637,040
2020-02-20 2020-02-18 1.513 17,794,153 +21,134 5.40% 26,927,160
2020-02-17 2020-02-13 1.403 17,773,019 +143,055 5.40% 24,927,239
2020-02-14 2020-02-12 1.476 17,629,964 -312,121 5.36% 26,028,000
2020-02-13 2020-02-11 1.550 17,942,085 +37,389 5.45% 27,813,240
2020-02-12 2020-02-10 1.636 17,904,696 -3,251 5.44% 29,297,241
2020-02-11 2020-02-07 1.661 17,907,947 +50,395 5.44% 29,743,200
2020-02-10 2020-02-06 1.636 17,857,552 +21,133 5.42% 29,220,100
2020-02-07 2020-02-05 1.673 17,836,419 -13,005 5.42% 29,843,840
2020-02-06 2020-02-04 1.575 17,849,424 -4,877 5.42% 28,108,800
2020-02-05 2020-02-03 1.513 17,854,301 -3,251 5.49% 27,018,180
2020-02-04 2020-01-31 1.526 17,857,552 -48,769 5.49% 27,242,800
2020-02-03 2020-01-30 1.526 17,906,321 -37,390 5.51% 27,317,200
2020-01-31 2020-01-29 1.489 17,943,711 +182,071 5.52% 26,711,960
2020-01-30 2020-01-24 1.599 17,761,640 -183,696 5.46% 28,407,600
2020-01-29 2020-01-22 1.698 17,945,336 -781,929 5.52% 30,467,639
2020-01-23 2020-01-21 1.526 18,727,265 -97,537 5.76% 28,569,601
2020-01-22 2020-01-20 1.489 18,824,802 -708,775 5.79% 28,023,599
2020-01-21 2020-01-17 1.526 19,533,577 +409,658 6.01% 29,799,679
2020-01-20 2020-01-16 1.181 19,123,919 5.88% 22,586,881

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