History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.420 6,610,000 +0 0.48% 2,776,200
2025-10-13 2025-10-09 0.430 6,610,000 +0 0.48% 2,842,300
2025-10-10 2025-10-08 0.445 6,610,000 +82,000 0.48% 2,941,450
2025-10-09 2025-10-06 0.460 6,528,000 -100,000 0.48% 3,002,880
2025-10-06 2025-10-02 0.450 6,628,000 +116,000 0.48% 2,982,600
2025-09-30 2025-09-26 0.415 6,512,000 +60,000 0.47% 2,702,480
2025-09-29 2025-09-25 0.420 6,452,000 -20,000 0.47% 2,709,840
2025-09-22 2025-09-18 0.440 6,472,000 +200,000 0.47% 2,847,680
2025-09-19 2025-09-17 0.445 6,272,000 +20,000 0.46% 2,791,040
2025-09-16 2025-09-12 0.445 6,252,000 +50,000 0.46% 2,782,140
2025-09-04 2025-09-02 0.485 6,202,000 +68,000 0.45% 3,007,970
2025-09-01 2025-08-28 0.485 6,134,000 -24,000 0.45% 2,974,990
2025-08-29 2025-08-27 0.495 6,158,000 -30,000 0.45% 3,048,210
2025-08-27 2025-08-25 0.510 6,188,000 +130,000 0.45% 3,155,880
2025-08-26 2025-08-22 0.510 6,058,000 -18,000 0.44% 3,089,580
2025-08-25 2025-08-21 0.510 6,076,000 +38,000 0.44% 3,098,760
2025-08-22 2025-08-20 0.540 6,038,000 -14,000 0.44% 3,260,520
2025-08-21 2025-08-19 0.550 6,052,000 +14,000 0.44% 3,328,600
2025-08-20 2025-08-18 0.520 6,038,000 +250,000 0.44% 3,139,760
2025-08-19 2025-08-15 0.490 5,788,000 +350,000 0.42% 2,836,120
2025-08-18 2025-08-14 0.500 5,438,000 +36,000 0.40% 2,719,000
2025-08-15 2025-08-13 0.510 5,402,000 -14,000 0.39% 2,755,020
2025-08-14 2025-08-12 0.500 5,416,000 +88,000 0.39% 2,708,000
2025-08-12 2025-08-08 0.540 5,328,000 -100,000 0.39% 2,877,120
2025-08-11 2025-08-07 0.520 5,428,000 +102,000 0.40% 2,822,560
2025-08-08 2025-08-06 0.540 5,326,000 +208,000 0.39% 2,876,040
2025-08-07 2025-08-05 0.530 5,118,000 -100,000 0.37% 2,712,540
2025-08-06 2025-08-04 0.540 5,218,000 +82,000 0.38% 2,817,720
2025-08-05 2025-08-01 0.560 5,136,000 -16,000 0.37% 2,876,160
2025-08-04 2025-07-31 0.560 5,152,000 +446,000 0.38% 2,885,120
2025-08-01 2025-07-30 0.550 4,706,000 +100,000 0.34% 2,588,300
2025-07-31 2025-07-29 0.560 4,606,000 +130,000 0.34% 2,579,360
2025-07-30 2025-07-28 0.590 4,476,000 +20,000 0.33% 2,640,840
2025-07-29 2025-07-25 0.580 4,456,000 +730,000 0.32% 2,584,480
2025-07-28 2025-07-24 0.600 3,726,000 +670,000 0.27% 2,235,600
2025-07-24 2025-07-22 0.610 3,056,000 +24,000 0.22% 1,864,160
2025-07-22 2025-07-18 0.580 3,032,000 -506,000 0.22% 1,758,560
2025-07-21 2025-07-17 0.540 3,538,000 +26,000 0.31% 1,910,520
2025-07-15 2025-07-11 0.600 3,512,000 +60,000 0.31% 2,107,200
2025-07-14 2025-07-10 0.590 3,452,000 -20,000 0.30% 2,036,680
2025-07-11 2025-07-09 0.600 3,472,000 +100,000 0.30% 2,083,200
2025-07-10 2025-07-08 0.590 3,372,000 +100,000 0.29% 1,989,480
2025-07-08 2025-07-04 0.560 3,272,000 -20,000 0.29% 1,832,320
2025-07-04 2025-07-02 0.580 3,292,000 +90,000 0.29% 1,909,360
2025-07-03 2025-06-30 0.660 3,202,000 +620,000 0.28% 2,113,320
2025-07-02 2025-06-27 0.660 2,582,000 -530,000 0.23% 1,704,120
2025-06-30 2025-06-26 0.590 3,112,000 +370,000 0.27% 1,836,080
2025-06-26 2025-06-24 0.560 2,742,000 +80,000 0.24% 1,535,520
2025-06-25 2025-06-23 0.550 2,662,000 -100,000 0.23% 1,464,100
2025-06-24 2025-06-20 0.530 2,762,000 +100,000 0.24% 1,463,860
2025-06-23 2025-06-19 0.530 2,662,000 +30,000 0.23% 1,410,860
2025-06-20 2025-06-18 0.570 2,632,000 +70,000 0.23% 1,500,240
2025-06-19 2025-06-17 0.560 2,562,000 +340,000 0.22% 1,434,720
2025-06-18 2025-06-16 0.600 2,222,000 +30,000 0.19% 1,333,200
2025-06-17 2025-06-13 0.510 2,192,000 -20,000 0.19% 1,117,920
2025-06-16 2025-06-12 0.485 2,212,000 -40,000 0.19% 1,072,820
2025-06-13 2025-06-11 0.490 2,252,000 -160,000 0.20% 1,103,480
2025-06-12 2025-06-10 0.450 2,412,000 -26,000 0.21% 1,085,400
2025-06-09 2025-06-05 0.450 2,438,000 +190,000 0.21% 1,097,100
2025-06-06 2025-06-04 0.455 2,248,000 -48,000 0.20% 1,022,840
2025-06-05 2025-06-03 0.445 2,296,000 +162,000 0.20% 1,021,720
2025-06-04 2025-06-02 0.480 2,134,000 -60,000 0.19% 1,024,320
2025-05-29 2025-05-27 0.365 2,194,000 +30,000 0.19% 800,810
2025-05-27 2025-05-23 0.365 2,164,000 +48,000 0.19% 789,860
2025-05-26 2025-05-22 0.395 2,116,000 -8,000 0.19% 835,820
2025-05-23 2025-05-21 0.400 2,124,000 +30,000 0.19% 849,600
2025-05-20 2025-05-16 0.320 2,094,000 +100,000 0.18% 670,080
2025-04-30 2025-04-28 0.335 1,994,000 -30,000 0.17% 667,990
2025-04-22 2025-04-16 0.360 2,024,000 +10,000 0.18% 728,640
2025-04-17 2025-04-15 0.380 2,014,000 -6,000 0.18% 765,320
2025-04-16 2025-04-14 0.405 2,020,000 +70,000 0.18% 818,100
2025-04-09 2025-04-07 0.285 1,950,000 +2,000 0.17% 555,750
2025-03-31 2025-03-27 0.455 1,948,000 +10,000 0.17% 886,340
2025-03-27 2025-03-25 0.475 1,938,000 +24,000 0.17% 920,550
2025-03-25 2025-03-21 0.500 1,914,000 -450,000 0.17% 957,000
2025-03-21 2025-03-19 0.520 2,364,000 -50,000 0.21% 1,229,280
2025-03-20 2025-03-18 0.530 2,414,000 +150,000 0.21% 1,279,420
2025-03-19 2025-03-17 0.560 2,264,000 +300,000 0.20% 1,267,840
2025-03-18 2025-03-14 0.560 1,964,000 -200,000 0.17% 1,099,840
2025-03-17 2025-03-13 0.570 2,164,000 -160,000 0.19% 1,233,480
2025-03-14 2025-03-12 0.560 2,324,000 +510,000 0.20% 1,301,440
2025-03-13 2025-03-11 0.570 1,814,000 -360,000 0.16% 1,033,980
2025-03-12 2025-03-10 0.590 2,174,000 -212,000 0.19% 1,282,660
2025-03-11 2025-03-07 0.810 2,386,000 -10,000 0.21% 1,932,660
2025-03-10 2025-03-06 0.850 2,396,000 +80,000 0.21% 2,036,600
2025-03-04 2025-02-28 0.860 2,316,000 +30,000 0.20% 1,991,760
2025-03-03 2025-02-27 0.860 2,286,000 -200,000 0.20% 1,965,960
2025-02-27 2025-02-25 0.870 2,486,000 +100,000 0.22% 2,162,820
2025-02-26 2025-02-24 0.850 2,386,000 +20,000 0.21% 2,028,100
2025-02-25 2025-02-21 0.880 2,366,000 +350,000 0.21% 2,082,080
2025-02-24 2025-02-20 1.000 2,016,000 +100,000 0.18% 2,016,000
2025-02-21 2025-02-19 1.170 1,916,000 +10,000 0.17% 2,241,720
2025-02-20 2025-02-18 1.170 1,906,000 -10,000 0.17% 2,230,020
2025-02-19 2025-02-17 1.180 1,916,000 +26,000 0.17% 2,260,880
2025-02-18 2025-02-14 1.130 1,890,000 -136,000 0.17% 2,135,700
2025-02-17 2025-02-13 0.970 2,026,000 +150,000 0.18% 1,965,220
2025-02-13 2025-02-11 0.970 1,876,000 -10,000 0.16% 1,819,720
2025-02-12 2025-02-10 1.000 1,886,000 +30,000 0.16% 1,886,000
2025-02-11 2025-02-07 1.010 1,856,000 +50,000 0.20% 1,874,560
2025-02-10 2025-02-06 0.970 1,806,000 +56,000 0.19% 1,751,820
2025-02-04 2025-01-28 0.970 1,750,000 -10,000 0.19% 1,697,500
2025-02-03 2025-01-24 0.950 1,760,000 +20,000 0.19% 1,672,000
2025-01-24 2025-01-22 0.900 1,740,000 -300,000 0.19% 1,566,000
2025-01-22 2025-01-20 0.960 2,040,000 +300,000 0.22% 1,958,400
2025-01-17 2025-01-15 0.940 1,740,000 -20,000 0.19% 1,635,600
2025-01-16 2025-01-14 0.950 1,760,000 +20,000 0.19% 1,672,000
2025-01-13 2025-01-09 0.970 1,740,000 +50,000 0.19% 1,687,800
2025-01-10 2025-01-08 1.000 1,690,000 -10,000 0.18% 1,690,000
2025-01-09 2025-01-07 0.920 1,700,000 +10,000 0.18% 1,564,000
2025-01-08 2025-01-06 0.910 1,690,000 +10,000 0.18% 1,537,900
2025-01-07 2025-01-03 0.930 1,680,000 -20,000 0.18% 1,562,400
2025-01-06 2025-01-02 1.010 1,700,000 +30,000 0.18% 1,717,000
2025-01-02 2024-12-27 1.080 1,670,000 +20,000 0.18% 1,803,600
2024-12-30 2024-12-24 1.090 1,650,000 +90,000 0.18% 1,798,500
2024-12-27 2024-12-20 1.140 1,560,000 +60,000 0.17% 1,778,400
2024-12-20 2024-12-18 1.180 1,500,000 -18,000 0.16% 1,770,000
2024-12-17 2024-12-13 1.180 1,518,000 +100,000 0.16% 1,791,240
2024-12-16 2024-12-12 1.220 1,418,000 -180,000 0.15% 1,729,960
2024-12-13 2024-12-11 1.170 1,598,000 -20,000 0.17% 1,869,660
2024-12-12 2024-12-10 1.140 1,618,000 -10,000 0.17% 1,844,520
2024-12-11 2024-12-09 1.200 1,628,000 +30,000 0.17% 1,953,600
2024-12-09 2024-12-05 1.190 1,598,000 -120,000 0.17% 1,901,620
2024-12-06 2024-12-04 1.130 1,718,000 +30,000 0.18% 1,941,340
2024-12-05 2024-12-03 1.140 1,688,000 +160,000 0.18% 1,924,320
2024-12-04 2024-12-02 1.200 1,528,000 +150,000 0.16% 1,833,600
2024-12-03 2024-11-29 1.240 1,378,000 -100,000 0.15% 1,708,720
2024-12-02 2024-11-28 1.200 1,478,000 -80,000 0.16% 1,773,600
2024-11-29 2024-11-27 1.060 1,558,000 +50,000 0.17% 1,651,480
2024-11-28 2024-11-26 1.070 1,508,000 +20,000 0.16% 1,613,560
2024-11-27 2024-11-25 1.110 1,488,000 +60,000 0.16% 1,651,680
2024-11-26 2024-11-22 1.140 1,428,000 +150,000 0.15% 1,627,920
2024-11-25 2024-11-21 1.210 1,278,000 +120,000 0.14% 1,546,380
2024-11-22 2024-11-20 1.270 1,158,000 -20,000 0.12% 1,470,660
2024-11-21 2024-11-19 1.270 1,178,000 -70,000 0.13% 1,496,060
2024-11-20 2024-11-18 1.240 1,248,000 +46,000 0.13% 1,547,520
2024-11-19 2024-11-15 1.240 1,202,000 -22,000 0.13% 1,490,480
2024-11-18 2024-11-14 1.240 1,224,000 +50,000 0.13% 1,517,760
2024-11-15 2024-11-13 1.360 1,174,000 +32,000 0.13% 1,596,640
2024-11-14 2024-11-12 1.430 1,142,000 -20,000 0.12% 1,633,060
2024-11-13 2024-11-11 1.420 1,162,000 -30,000 0.12% 1,650,040
2024-11-12 2024-11-08 1.390 1,192,000 -596,000 0.13% 1,656,880
2024-11-11 2024-11-07 1.490 1,788,000 +324,000 0.19% 2,664,120
2024-11-08 2024-11-06 1.200 1,464,000 +58,000 0.16% 1,756,800
2024-11-07 2024-11-05 1.210 1,406,000 +10,000 0.15% 1,701,260
2024-11-06 2024-11-04 1.170 1,396,000 -26,000 0.15% 1,633,320
2024-11-05 2024-11-01 1.190 1,422,000 +50,485 0.15% 1,692,180
2024-11-04 2024-10-31 1.240 1,371,515 +29,515 0.15% 1,700,679
2024-11-01 2024-10-30 1.240 1,342,000 -174,000 0.14% 1,664,080
2024-10-31 2024-10-29 1.290 1,516,000 +94,000 0.16% 1,955,640
2024-10-30 2024-10-28 1.200 1,422,000 +38,000 0.15% 1,706,400
2024-10-29 2024-10-25 1.190 1,384,000 +88,000 0.15% 1,646,960
2024-10-28 2024-10-24 1.230 1,296,000 +40,000 0.14% 1,594,080
2024-10-25 2024-10-23 1.360 1,256,000 +178,000 0.13% 1,708,160
2024-10-24 2024-10-22 1.440 1,078,000 +76,000 0.12% 1,552,320
2024-10-23 2024-10-21 1.320 1,002,000 -50,000 0.11% 1,322,640
2024-10-21 2024-10-17 1.170 1,052,000 -74,000 0.11% 1,230,840
2024-10-18 2024-10-16 1.160 1,126,000 +40,000 0.12% 1,306,160
2024-10-16 2024-10-14 1.210 1,086,000 -218,000 0.12% 1,314,060
2024-10-15 2024-10-10 1.330 1,304,000 +186,000 0.14% 1,734,320
2024-10-14 2024-10-09 1.630 1,118,000 -220,000 0.12% 1,822,340
2024-10-10 2024-10-08 1.680 1,338,000 +252,000 0.14% 2,247,840
2024-10-09 2024-10-07 1.550 1,086,000 +38,000 0.12% 1,683,300
2024-10-08 2024-10-04 1.180 1,048,000 +150,000 0.11% 1,236,640
2024-10-07 2024-10-03 1.210 898,000 -76,000 0.10% 1,086,580
2024-10-04 2024-10-02 1.200 974,000 +160,000 0.10% 1,168,800
2024-10-03 2024-09-30 1.300 814,000 -108,000 0.09% 1,058,200
2024-10-02 2024-09-27 1.020 922,000 -94,000 0.12% 940,440
2024-09-30 2024-09-26 0.890 1,016,000 +10,000 0.13% 904,240
2024-09-27 2024-09-25 0.810 1,006,000 -118,000 0.13% 814,860
2024-09-26 2024-09-24 0.760 1,124,000 -42,000 0.14% 854,240
2024-09-24 2024-09-20 0.680 1,166,000 +10,000 0.15% 792,880
2024-09-23 2024-09-19 0.680 1,156,000 +20,000 0.15% 786,080
2024-09-20 2024-09-17 0.590 1,136,000 +10,000 0.15% 670,240
2024-09-19 2024-09-16 0.620 1,126,000 +80,000 0.15% 698,120
2024-09-17 2024-09-13 0.690 1,046,000 -40,000 0.13% 721,740
2024-09-16 2024-09-12 0.640 1,086,000 -60,000 0.14% 695,040
2024-09-12 2024-09-10 0.640 1,146,000 +32,000 0.15% 733,440
2024-09-11 2024-09-09 0.690 1,114,000 -50,000 0.14% 768,660
2024-09-04 2024-09-02 0.710 1,164,000 -20,000 0.15% 826,440
2024-09-03 2024-08-30 0.720 1,184,000 -40,000 0.15% 852,480
2024-09-02 2024-08-29 0.690 1,224,000 +14,000 0.16% 844,560
2024-08-30 2024-08-28 0.690 1,210,000 +10,000 0.16% 834,900
2024-08-27 2024-08-23 0.740 1,200,000 +10,000 0.15% 888,000
2024-08-26 2024-08-22 0.760 1,190,000 +60,000 0.15% 904,400
2024-08-20 2024-08-16 0.900 1,130,000 -160,000 0.15% 1,017,000
2024-08-19 2024-08-15 0.870 1,290,000 -60,000 0.17% 1,122,300
2024-08-14 2024-08-12 0.880 1,350,000 +10,000 0.17% 1,188,000
2024-08-12 2024-08-08 0.910 1,340,000 +60,000 0.17% 1,219,400
2024-08-09 2024-08-07 0.930 1,280,000 +30,000 0.16% 1,190,400
2024-08-07 2024-08-05 0.910 1,250,000 -60,000 0.16% 1,137,500
2024-08-06 2024-08-02 0.960 1,310,000 +60,000 0.17% 1,257,600
2024-08-02 2024-07-31 1.000 1,250,000 -60,000 0.16% 1,250,000
2024-08-01 2024-07-30 0.930 1,310,000 +50,000 0.17% 1,218,300
2024-07-31 2024-07-29 0.980 1,260,000 +60,000 0.16% 1,234,800
2024-07-29 2024-07-25 0.980 1,200,000 -50,000 0.15% 1,176,000
2024-07-26 2024-07-24 0.970 1,250,000 +10,000 0.16% 1,212,500
2024-07-25 2024-07-23 0.970 1,240,000 -6,000 0.16% 1,202,800
2024-07-23 2024-07-19 0.980 1,246,000 -30,000 0.16% 1,221,080
2024-07-22 2024-07-18 1.090 1,276,000 -30,000 0.16% 1,390,840
2024-07-18 2024-07-16 1.120 1,306,000 +10,000 0.17% 1,462,720
2024-07-17 2024-07-15 1.150 1,296,000 -106,000 0.17% 1,490,400
2024-07-16 2024-07-12 1.030 1,402,000 -108,000 0.18% 1,444,060
2024-07-15 2024-07-11 1.000 1,510,000 -112,000 0.19% 1,510,000
2024-07-12 2024-07-10 0.960 1,622,000 -28,000 0.21% 1,557,120
2024-07-11 2024-07-09 0.970 1,650,000 +28,000 0.21% 1,600,500
2024-07-10 2024-07-08 0.960 1,622,000 -88,000 0.21% 1,557,120
2024-07-08 2024-07-04 1.020 1,710,000 +6,000 0.22% 1,744,200
2024-07-05 2024-07-03 1.060 1,704,000 -6,000 0.22% 1,806,240
2024-07-04 2024-07-02 1.020 1,710,000 -14,000 0.22% 1,744,200
2024-07-03 2024-06-28 1.000 1,724,000 +10,000 0.22% 1,724,000
2024-07-02 2024-06-27 0.990 1,714,000 +20,000 0.22% 1,696,860
2024-06-28 2024-06-26 1.040 1,694,000 -8,000 0.22% 1,761,760
2024-06-27 2024-06-25 1.030 1,702,000 +178,000 0.22% 1,753,060
2024-06-26 2024-06-24 1.080 1,524,000 +20,000 0.20% 1,645,920
2024-06-25 2024-06-21 1.180 1,504,000 +90,000 0.19% 1,774,720
2024-06-24 2024-06-20 1.200 1,414,000 +120,000 0.18% 1,696,800
2024-06-21 2024-06-19 1.240 1,294,000 -28,000 0.17% 1,604,560
2024-06-20 2024-06-18 1.200 1,322,000 -110,000 0.17% 1,586,400
2024-06-19 2024-06-17 1.160 1,432,000 -136,000 0.18% 1,661,120
2024-06-18 2024-06-14 1.160 1,568,000 +106,000 0.20% 1,818,880
2024-06-17 2024-06-13 1.160 1,462,000 +92,000 0.19% 1,695,920
2024-06-14 2024-06-12 1.210 1,370,000 -50,000 0.18% 1,657,700
2024-06-13 2024-06-11 1.250 1,420,000 -270,000 0.18% 1,775,000
2024-06-12 2024-06-07 1.220 1,690,000 +158,000 0.22% 2,061,800
2024-06-11 2024-06-06 1.210 1,532,000 +206,000 0.20% 1,853,720
2024-06-07 2024-06-05 1.280 1,326,000 +62,000 0.17% 1,697,280
2024-06-06 2024-06-04 1.360 1,264,000 -6,000 0.16% 1,719,040
2024-06-05 2024-06-03 1.350 1,270,000 -84,000 0.16% 1,714,500
2024-06-04 2024-05-31 1.280 1,354,000 -24,000 0.17% 1,733,120
2024-06-03 2024-05-30 1.250 1,378,000 +30,000 0.18% 1,722,500
2024-05-31 2024-05-29 1.270 1,348,000 -256,000 0.17% 1,711,960
2024-05-30 2024-05-28 1.300 1,604,000 +70,000 0.21% 2,085,200
2024-05-29 2024-05-27 1.350 1,534,000 -1,280,000 0.20% 2,070,900
2024-05-28 2024-05-24 1.400 2,814,000 +1,762,000 0.36% 3,939,600
2024-05-27 2024-05-23 1.350 1,052,000 +80,000 0.14% 1,420,200
2024-05-24 2024-05-22 1.430 972,000 +140,000 0.13% 1,389,960
2024-05-23 2024-05-21 1.470 832,000 -266,000 0.11% 1,223,040
2024-05-22 2024-05-20 1.520 1,098,000 +66,000 0.14% 1,668,960
2024-05-21 2024-05-17 1.510 1,032,000 +70,000 0.13% 1,558,320
2024-05-20 2024-05-16 1.600 962,000 +92,000 0.12% 1,539,200
2024-05-17 2024-05-14 1.400 870,000 -56,000 0.11% 1,218,000
2024-05-16 2024-05-13 1.270 926,000 -66,000 0.12% 1,176,020
2024-05-14 2024-05-10 1.130 992,000 -104,000 0.13% 1,120,960
2024-05-13 2024-05-09 1.090 1,096,000 +88,000 0.14% 1,194,640
2024-05-10 2024-05-08 1.060 1,008,000 -4,000 0.13% 1,068,480
2024-05-09 2024-05-07 1.150 1,012,000 +98,000 0.13% 1,163,800
2024-05-08 2024-05-06 1.120 914,000 +12,000 0.12% 1,023,680
2024-05-07 2024-05-03 1.190 902,000 +376,000 0.12% 1,073,380
2024-05-06 2024-05-02 1.330 526,000 -294,000 0.07% 699,580
2024-05-03 2024-04-30 1.020 820,000 +62,000 0.11% 836,400
2024-05-02 2024-04-29 1.000 758,000 +18,000 0.10% 758,000
2024-04-30 2024-04-26 0.920 740,000 -88,000 0.10% 680,800
2024-04-29 2024-04-25 0.860 828,000 -2,000 0.11% 712,080
2024-04-26 2024-04-24 0.860 830,000 +10,000 0.11% 713,800
2024-04-25 2024-04-23 0.830 820,000 +8,000 0.11% 680,600
2024-04-24 2024-04-22 0.850 812,000 -10,000 0.10% 690,200
2024-04-23 2024-04-19 0.860 822,000 -20,000 0.11% 706,920
2024-04-22 2024-04-18 0.870 842,000 +100,000 0.11% 732,540
2024-04-19 2024-04-17 0.880 742,000 -100,000 0.10% 652,960
2024-04-18 2024-04-16 0.860 842,000 +100,000 0.11% 724,120
2024-04-16 2024-04-12 0.950 742,000 -136,000 0.10% 704,900
2024-04-15 2024-04-11 0.890 878,000 +100,000 0.11% 781,420
2024-04-12 2024-04-10 0.920 778,000 +58,000 0.10% 715,760
2024-04-09 2024-04-05 0.970 720,000 -10,000 0.09% 698,400
2024-04-08 2024-04-03 0.950 730,000 -20,000 0.09% 693,500
2024-04-05 2024-04-02 1.030 750,000 -18,000 0.10% 772,500
2024-04-03 2024-03-28 1.020 768,000 +38,000 0.10% 783,360
2024-04-02 2024-03-27 0.920 730,000 +30,000 0.09% 671,600
2024-03-28 2024-03-26 0.930 700,000 -70,000 0.09% 651,000
2024-03-27 2024-03-25 0.900 770,000 +80,000 0.10% 693,000
2024-03-25 2024-03-21 1.150 690,000 -20,000 0.09% 793,500
2024-03-22 2024-03-20 1.160 710,000 +30,000 0.09% 823,600
2024-03-21 2024-03-19 1.170 680,000 -300,000 0.09% 795,600
2024-03-19 2024-03-15 1.110 980,000 +20,000 0.13% 1,087,800
2024-03-15 2024-03-13 1.200 960,000 -268,000 0.12% 1,152,000
2024-03-14 2024-03-12 1.270 1,228,000 +238,000 0.16% 1,559,560
2024-03-13 2024-03-11 1.240 990,000 +50,000 0.13% 1,227,600
2024-03-11 2024-03-07 1.210 940,000 -10,000 0.12% 1,137,400
2024-03-08 2024-03-06 1.250 950,000 +10,000 0.12% 1,187,500
2024-03-07 2024-03-05 1.230 940,000 -40,000 0.12% 1,156,200
2024-03-06 2024-03-04 1.280 980,000 +300,000 0.13% 1,254,400
2024-03-05 2024-03-01 1.310 680,000 -200,000 0.09% 890,800
2024-03-04 2024-02-29 1.310 880,000 -20,000 0.11% 1,152,800
2024-03-01 2024-02-28 1.290 900,000 +50,000 0.12% 1,161,000
2024-02-29 2024-02-27 1.310 850,000 +10,000 0.11% 1,113,500
2024-02-27 2024-02-23 1.300 840,000 +206,000 0.11% 1,092,000
2024-02-26 2024-02-22 1.290 634,000 -60,000 0.08% 817,860
2024-02-23 2024-02-21 1.260 694,000 +47,020 0.09% 874,440
2024-02-22 2024-02-20 1.220 646,980 -64,517,581 0.08% 789,316
2024-02-21 2024-02-19 1.310 65,164,561 -13,932,000 8.40% 85,365,575
2024-02-20 2024-02-16 1.370 79,096,561 +30,000 10.19% 108,362,289
2024-02-19 2024-02-15 1.290 79,066,561 -50,000 10.19% 101,995,864
2024-02-15 2024-02-09 1.380 79,116,561 +10,000 10.19% 109,180,854
2024-02-14 2024-02-07 1.390 79,106,561 +78,506,561 10.19% 109,958,120
2024-02-08 2024-02-06 1.420 600,000 -30,000 0.09% 852,000
2024-02-05 2024-02-01 1.520 630,000 +2,000 0.10% 957,600
2024-02-02 2024-01-31 1.490 628,000 -2,000 0.10% 935,720
2024-01-31 2024-01-29 1.590 630,000 +2,000 0.10% 1,001,700
2024-01-30 2024-01-26 1.570 628,000 -24,000 0.10% 985,960
2024-01-29 2024-01-25 1.370 652,000 +12,000 0.10% 893,240
2024-01-26 2024-01-24 1.410 640,000 +10,000 0.10% 902,400
2024-01-25 2024-01-23 1.360 630,000 -8,000 0.10% 856,800
2024-01-24 2024-01-22 1.310 638,000 -20,000 0.10% 835,780
2024-01-23 2024-01-19 1.390 658,000 +6,000 0.10% 914,620
2024-01-18 2024-01-16 1.470 652,000 -10,000 0.10% 958,440
2024-01-17 2024-01-15 1.530 662,000 +10,000 0.10% 1,012,860
2024-01-16 2024-01-12 1.530 652,000 +20,000 0.10% 997,560
2024-01-15 2024-01-11 1.520 632,000 +10,000 0.10% 960,640
2024-01-11 2024-01-09 1.500 622,000 -40,000 0.10% 933,000
2024-01-10 2024-01-08 1.530 662,000 -204,000 0.10% 1,012,860
2024-01-09 2024-01-05 1.580 866,000 +204,000 0.13% 1,368,280
2024-01-08 2024-01-04 1.550 662,000 +20,000 0.10% 1,026,100
2024-01-05 2024-01-03 1.600 642,000 -58,000 0.10% 1,027,200
2024-01-04 2024-01-02 1.670 700,000 +26,000 0.11% 1,169,000
2024-01-02 2023-12-28 1.600 674,000 -6,000 0.10% 1,078,400
2023-12-22 2023-12-20 1.600 680,000 +10,000 0.11% 1,088,000
2023-12-21 2023-12-19 1.480 670,000 -20,000 0.10% 991,600
2023-12-19 2023-12-15 1.650 690,000 +38,000 0.11% 1,138,500
2023-12-18 2023-12-14 1.600 652,000 -20,000 0.10% 1,043,200
2023-12-15 2023-12-13 1.590 672,000 +42,000 0.10% 1,068,480
2023-12-13 2023-12-11 1.730 630,000 -6,000 0.10% 1,089,900
2023-12-12 2023-12-08 1.770 636,000 -8,000 0.10% 1,125,720
2023-12-11 2023-12-07 1.750 644,000 +10,000 0.10% 1,127,000
2023-12-08 2023-12-06 1.720 634,000 -38,000 0.10% 1,090,480
2023-12-07 2023-12-05 1.720 672,000 +12,000 0.10% 1,155,840
2023-12-06 2023-12-04 1.740 660,000 +10,000 0.10% 1,148,400
2023-12-05 2023-12-01 1.850 650,000 +4,000 0.10% 1,202,500
2023-12-04 2023-11-30 1.930 646,000 -60,000 0.10% 1,246,780
2023-12-01 2023-11-29 1.960 706,000 +40,000 0.11% 1,383,760
2023-11-30 2023-11-28 2.010 666,000 -64,000 0.10% 1,338,660
2023-11-29 2023-11-27 1.960 730,000 -198,000 0.11% 1,430,800
2023-11-28 2023-11-24 1.870 928,000 +228,000 0.14% 1,735,360
2023-11-27 2023-11-23 1.780 700,000 -4,000 0.11% 1,246,000
2023-11-24 2023-11-22 1.890 704,000 -32,000 0.11% 1,330,560
2023-11-23 2023-11-21 1.920 736,000 +76,000 0.11% 1,413,120
2023-11-22 2023-11-20 2.020 660,000 -26,000 0.10% 1,333,200
2023-11-21 2023-11-17 1.940 686,000 +12,000 0.11% 1,330,840
2023-11-20 2023-11-16 2.090 674,000 +46,000 0.10% 1,408,660
2023-11-17 2023-11-15 1.990 628,000 +40,000 0.10% 1,249,720
2023-11-16 2023-11-14 1.960 588,000 -46,000 0.09% 1,152,480
2023-11-15 2023-11-13 1.850 634,000 +312,000 0.10% 1,172,900
2023-11-14 2023-11-10 1.220 322,000 -3,834,000 0.05% 392,840
2023-11-13 2023-11-09 1.400 4,156,000 -892,000 0.64% 5,818,400
2023-11-10 2023-11-08 1.570 5,048,000 -4,254,000 0.78% 7,925,360
2023-11-09 2023-11-07 1.600 9,302,000 +4,604,000 1.44% 14,883,200
2023-11-08 2023-11-06 1.690 4,698,000 +972,000 0.73% 7,939,620
2023-11-07 2023-11-03 1.800 3,726,000 +6,000 0.58% 6,706,800
2023-11-06 2023-11-02 1.900 3,720,000 -120,000 0.58% 7,068,000
2023-11-03 2023-11-01 1.990 3,840,000 -3,968,000 0.59% 7,641,600
2023-11-02 2023-10-31 2.200 7,808,000 -836,000 1.21% 17,177,600
2023-11-01 2023-10-30 2.330 8,644,000 -11,940,000 1.34% 20,140,520
2023-10-31 2023-10-27 2.110 20,584,000 -250,000 3.18% 43,432,240
2023-10-30 2023-10-26 2.500 20,834,000 -6,000 3.22% 52,085,000
2023-10-27 2023-10-25 3.000 20,840,000 +26,000 3.22% 62,520,000
2023-10-26 2023-10-24 3.400 20,814,000 +4,000,000 3.22% 70,767,600
2023-10-25 2023-10-20 4.020 16,814,000 -10,000 2.60% 67,592,280
2023-10-24 2023-10-19 4.000 16,824,000 +22,000 2.60% 67,296,000
2023-10-20 2023-10-18 4.420 16,802,000 +16,000 2.60% 74,264,840
2023-10-19 2023-10-17 5.010 16,786,000 +10,000 2.60% 84,097,860
2023-10-18 2023-10-16 5.500 16,776,000 -10,000 2.59% 92,268,000
2023-10-16 2023-10-12 6.000 16,786,000 +34,000 2.60% 100,716,000
2023-10-13 2023-10-11 6.350 16,752,000 +4,000 2.59% 106,375,200
2023-10-12 2023-10-10 7.010 16,748,000 +4,000 2.59% 117,403,480
2023-10-11 2023-10-09 7.000 16,744,000 +28,000 2.59% 117,208,000
2023-10-10 2023-10-06 9.720 16,716,000 -4,000 2.58% 162,479,520
2023-10-09 2023-10-05 9.990 16,720,000 +4,000 2.58% 167,032,800
2023-10-06 2023-10-04 13.160 16,716,000 +6,000 2.58% 219,982,560
2023-10-05 2023-10-03 13.100 16,710,000 -2,000 2.58% 218,901,000
2023-10-04 2023-09-29 14.680 16,712,000 +2,000 2.58% 245,332,160
2023-10-03 2023-09-28 6.000 16,710,000 +6,000 2.58% 100,260,000
2023-09-29 2023-09-27 7.450 16,704,000 +3,502,000 2.58% 124,444,800
2023-09-27 2023-09-25 10.160 13,202,000 -4,000 2.04% 134,132,320
2023-09-26 2023-09-22 13.900 13,206,000 +6,000 2.04% 183,563,400
2023-09-20 2023-09-18 78.750 13,200,000 +6,400,000 2.04% 1,039,500,000
2023-07-18 2023-07-13 95.950 6,800,000 +6,800,000 1.05% 652,460,000
2022-10-31 2022-10-27 3.140 0 -2,000
2022-10-26 2022-10-24 3.130 2,000 -2,000 0.00% 6,260
2022-10-17 2022-10-13 3.180 4,000 -16,000 0.00% 12,720
2022-10-05 2022-09-30 3.020 20,000 -40,000 0.00% 60,400
2022-09-07 2022-09-05 3.000 60,000 -4,000 0.01% 180,000
2022-08-30 2022-08-26 2.950 64,000 -24,000 0.01% 188,800
2022-08-26 2022-08-24 2.810 88,000 +2,000 0.02% 247,280
2022-08-05 2022-08-03 1.760 86,000 +2,000 0.02% 151,360
2022-07-28 2022-07-26 1.730 84,000 -6,000 0.02% 145,320
2022-07-26 2022-07-22 1.740 90,000 +4,000 0.02% 156,600
2022-07-25 2022-07-21 1.690 86,000 +2,000 0.02% 145,340
2022-07-06 2022-07-04 1.740 84,000 -6,000 0.02% 146,160
2022-07-05 2022-06-30 1.720 90,000 +6,000 0.02% 154,800
2022-06-28 2022-06-24 1.700 84,000 -76,000 0.02% 142,800
2022-06-22 2022-06-20 1.760 160,000 -10,000 0.03% 281,600
2022-06-21 2022-06-17 1.660 170,000 -14,000 0.03% 282,200
2022-05-17 2022-05-13 1.660 184,000 -2,000 0.04% 305,440
2022-05-16 2022-05-12 1.650 186,000 -38,000 0.04% 306,900
2022-05-11 2022-05-06 1.690 224,000 -30,000 0.04% 378,560
2022-05-03 2022-04-28 1.670 254,000 -2,000 0.05% 424,180
2022-04-28 2022-04-26 1.700 256,000 -16,000 0.05% 435,200
2022-04-26 2022-04-22 1.580 272,000 +6,000 0.05% 429,760
2022-04-20 2022-04-14 1.400 266,000 +6,000 0.05% 372,400
2022-04-13 2022-04-11 1.310 260,000 +6,000 0.05% 340,600
2022-01-26 2022-01-24 1.100 254,000 -200,000 0.05% 279,400
2022-01-13 2022-01-11 1.090 454,000 -200,000 0.09% 494,860
2021-11-26 2021-11-24 1.000 654,000 -100,000 0.13% 654,000
2021-11-24 2021-11-22 0.970 754,000 -92,000 0.15% 731,380
2021-10-19 2021-10-15 1.001 846,000 +17,811 0.17% 846,910
2021-08-19 2021-08-17 0.970 828,189 -7,832 0.17% 803,700
2021-06-24 2021-06-22 0.868 836,021 -97,895 0.17% 725,900
2021-06-08 2021-06-04 0.868 933,916 -5,873 0.19% 810,900
2021-03-25 2021-03-23 1.062 939,789 -9,790 0.19% 998,399
2021-03-22 2021-03-18 1.185 949,579 +9,790 0.19% 1,125,200
2021-03-19 2021-03-17 1.256 939,789 -19,579 0.19% 1,180,799
2021-03-18 2021-03-16 1.328 959,368 -497,306 0.20% 1,273,999
2021-03-17 2021-03-15 1.430 1,456,674 -413,115 0.30% 2,083,200
2021-03-16 2021-03-12 1.236 1,869,789 +19,578 0.38% 2,311,099
2020-11-03 2020-10-30 0.644 1,850,211 +113,558 0.38% 1,190,700
2020-10-19 2020-10-15 0.827 1,736,653 +58,737 0.35% 1,436,940
2020-10-14 2020-10-09 0.783 1,677,916 +57,463 0.34% 1,313,337
2020-10-07 2020-10-05 0.899 1,620,453 +94,542 0.34% 1,456,900
2020-10-05 2020-09-29 0.814 1,525,911 -13,236 0.32% 1,242,780
2020-08-27 2020-08-25 0.656 1,539,147 -5,672 0.33% 1,009,360
2020-08-20 2020-08-18 0.666 1,544,819 -323,334 0.33% 1,029,420
2020-08-19 2020-08-17 0.719 1,868,153 -66,180 0.40% 1,343,680
2020-08-18 2020-08-14 0.740 1,934,333 -32,144 0.41% 1,432,200
2020-08-14 2020-08-12 0.730 1,966,477 -94,542 0.42% 1,435,200
2020-08-13 2020-08-11 0.762 2,061,019 -62,398 0.44% 1,569,600
2020-08-12 2020-08-10 0.772 2,123,417 -11,345 0.45% 1,639,580
2020-08-11 2020-08-07 0.793 2,134,762 -425,440 0.45% 1,693,500
2020-08-07 2020-08-05 0.814 2,560,202 -83,197 0.54% 2,085,160
2020-08-06 2020-08-04 0.804 2,643,399 -28,363 0.56% 2,124,960
2020-08-05 2020-08-03 0.793 2,671,762 -43,489 0.57% 2,119,500
2020-08-03 2020-07-30 0.772 2,715,251 -281,736 0.57% 2,096,560
2020-07-29 2020-07-27 0.740 2,996,987 -270,391 0.63% 2,219,000
2020-07-28 2020-07-24 0.719 3,267,378 +289,299 0.69% 2,350,080
2020-07-24 2020-07-22 0.740 2,978,079 +321,444 0.63% 2,205,000
2020-07-23 2020-07-21 0.730 2,656,635 +18,908 0.56% 1,938,900
2020-07-22 2020-07-20 0.709 2,637,727 -75,633 0.56% 1,869,300
2020-07-21 2020-07-17 0.688 2,713,360 -230,683 0.57% 1,865,500
2020-07-20 2020-07-16 0.688 2,944,043 -264,718 0.62% 2,024,100
2020-07-17 2020-07-15 0.677 3,208,761 -207,993 0.68% 2,172,160
2020-07-16 2020-07-14 0.666 3,416,754 -37,817 0.72% 2,276,820
2020-07-15 2020-07-13 0.656 3,454,571 -13,236 0.73% 2,265,480
2020-07-14 2020-07-10 0.635 3,467,807 -66,180 0.73% 2,200,800
2020-07-13 2020-07-09 0.645 3,533,987 -136,140 0.75% 2,280,180
2020-07-10 2020-07-08 0.613 3,670,127 +54,834 0.78% 2,251,560
2020-07-09 2020-07-07 0.624 3,615,293 +66,180 0.76% 2,256,160
2020-07-08 2020-07-06 0.624 3,549,113 -79,416 0.75% 2,214,860
2020-07-07 2020-07-03 0.645 3,628,529 -22,690 0.77% 2,341,180
2020-07-06 2020-07-02 0.698 3,651,219 +34,035 0.77% 2,548,920
2020-07-03 2020-06-30 0.666 3,617,184 +121,014 0.77% 2,410,380
2020-07-02 2020-06-29 0.613 3,496,170 -51,052 0.74% 2,144,840
2020-06-30 2020-06-26 0.550 3,547,222 -226,902 0.75% 1,951,040
2020-06-29 2020-06-24 0.529 3,774,124 -9,454 0.80% 1,996,000
2020-06-26 2020-06-23 0.524 3,783,578 -103,996 0.80% 1,980,990
2020-06-24 2020-06-22 0.518 3,887,574 +58,616 0.82% 2,014,880
2020-06-23 2020-06-19 0.524 3,828,958 -147,486 0.81% 2,004,750
2020-06-22 2020-06-18 0.476 3,976,444 +141,813 0.84% 1,892,700
2020-06-18 2020-06-16 0.487 3,834,631 +13,236 0.81% 1,865,760
2020-06-16 2020-06-12 0.423 3,821,395 -64,288 0.81% 1,616,800
2020-06-15 2020-06-11 0.423 3,885,683 -26,472 0.82% 1,644,000
2020-06-12 2020-06-10 0.428 3,912,155 +26,472 0.83% 1,675,890
2020-06-11 2020-06-09 0.391 3,885,683 +41,598 0.82% 1,520,700
2020-06-09 2020-06-05 0.402 3,844,085 +20,799 0.81% 1,545,080
2020-06-05 2020-06-03 0.402 3,823,286 +22,690 0.81% 1,536,720
2020-06-04 2020-06-02 0.413 3,800,596 +18,909 0.80% 1,567,800
2020-06-03 2020-06-01 0.413 3,781,687 -69,961 0.80% 1,560,000
2020-06-01 2020-05-28 0.391 3,851,648 +3,781 0.81% 1,507,380
2020-05-26 2020-05-22 0.360 3,847,867 +56,726 0.81% 1,383,800
2020-05-25 2020-05-21 0.423 3,791,141 +283,626 0.80% 1,604,000
2020-05-22 2020-05-20 0.450 3,507,515 +85,088 0.74% 1,576,750
2020-05-21 2020-05-19 0.460 3,422,427 +60,507 0.72% 1,574,700
2020-05-18 2020-05-14 0.455 3,361,920 +221,229 0.71% 1,529,080
2020-05-15 2020-05-13 0.460 3,140,691 +9,454 0.66% 1,445,070
2020-05-14 2020-05-12 0.481 3,131,237 +18,909 0.66% 1,506,960
2020-05-13 2020-05-11 0.502 3,112,328 +28,362 0.66% 1,563,700
2020-05-12 2020-05-08 0.497 3,083,966 -145,595 0.65% 1,533,140
2020-05-11 2020-05-07 0.455 3,229,561 -18,908 0.68% 1,468,880
2020-05-08 2020-05-06 0.455 3,248,469 -68,071 0.69% 1,477,480
2020-05-07 2020-05-05 0.439 3,316,540 -45,380 0.70% 1,455,820
2020-05-06 2020-05-04 0.439 3,361,920 -37,817 0.71% 1,475,740
2020-05-05 2020-04-29 0.465 3,399,737 -34,035 0.72% 1,582,240
2020-05-04 2020-04-28 0.439 3,433,772 +17,018 0.73% 1,507,280
2020-04-29 2020-04-27 0.428 3,416,754 -18,909 0.72% 1,463,670
2020-04-28 2020-04-24 0.434 3,435,663 +35,926 0.73% 1,489,940
2020-04-24 2020-04-22 0.460 3,399,737 +272,282 0.72% 1,564,260
2020-04-23 2020-04-21 0.502 3,127,455 -139,923 0.66% 1,571,300
2020-04-22 2020-04-20 0.471 3,267,378 -342,242 0.69% 1,537,920
2020-04-21 2020-04-17 0.524 3,609,620 -614,524 0.76% 1,889,910
2020-04-20 2020-04-16 0.550 4,224,144 -385,733 0.89% 2,323,360
2020-04-17 2020-04-15 0.529 4,609,877 0.98% 2,438,000

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