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 0.300 950,000 +0 0.11% 285,000
2025-10-13 2025-10-09 0.305 950,000 +0 0.11% 289,750
2025-10-10 2025-10-08 0.310 950,000 +0 0.11% 294,500
2025-10-09 2025-10-06 0.310 950,000 +0 0.11% 294,500
2025-10-08 2025-10-03 0.310 950,000 +50,000 0.11% 294,500
2025-10-02 2025-09-29 0.305 900,000 -100,000 0.10% 274,500
2025-09-30 2025-09-26 0.310 1,000,000 +16,000 0.11% 310,000
2025-09-23 2025-09-19 0.335 984,000 -60,000 0.11% 329,640
2025-08-29 2025-08-27 0.320 1,044,000 -8,000 0.12% 334,080
2025-08-19 2025-08-15 0.310 1,052,000 +30,000 0.12% 326,120
2025-08-14 2025-08-12 0.315 1,022,000 -50,000 0.11% 321,930
2025-08-13 2025-08-11 0.315 1,072,000 -644,000 0.12% 337,680
2025-07-23 2025-07-21 0.390 1,716,000 -316,000 0.19% 669,240
2025-07-22 2025-07-18 0.345 2,032,000 -30,000 0.23% 701,040
2025-07-21 2025-07-17 0.355 2,062,000 +30,000 0.23% 732,010
2025-07-04 2025-07-02 0.365 2,032,000 -22,000 0.23% 741,680
2025-07-03 2025-06-30 0.370 2,054,000 -60,000 0.23% 759,980
2025-07-02 2025-06-27 0.370 2,114,000 +20,000 0.24% 782,180
2025-06-30 2025-06-26 0.370 2,094,000 +10,000 0.23% 774,780
2025-06-26 2025-06-24 0.385 2,084,000 +20,000 0.23% 802,340
2025-06-24 2025-06-20 0.390 2,064,000 -80,000 0.23% 804,960
2025-06-23 2025-06-19 0.390 2,144,000 +12,000 0.24% 836,160
2025-06-20 2025-06-18 0.405 2,132,000 -20,000 0.24% 863,460
2025-06-19 2025-06-17 0.405 2,152,000 +20,000 0.24% 871,560
2025-06-18 2025-06-16 0.405 2,132,000 -8,000 0.24% 863,460
2025-06-17 2025-06-13 0.395 2,140,000 +10,000 0.24% 845,300
2025-06-13 2025-06-11 0.395 2,130,000 +26,000 0.24% 841,350
2025-06-12 2025-06-10 0.395 2,104,000 +36,000 0.24% 831,080
2025-06-11 2025-06-09 0.405 2,068,000 +48,000 0.23% 837,540
2025-06-10 2025-06-06 0.410 2,020,000 +124,000 0.23% 828,200
2025-06-09 2025-06-05 0.400 1,896,000 +30,000 0.21% 758,400
2025-06-06 2025-06-04 0.405 1,866,000 +70,000 0.21% 755,730
2025-06-05 2025-06-03 0.415 1,796,000 +20,000 0.20% 745,340
2025-06-04 2025-06-02 0.420 1,776,000 -10,000 0.20% 745,920
2025-06-03 2025-05-30 0.430 1,786,000 +12,000 0.20% 767,980
2025-06-02 2025-05-29 0.435 1,774,000 +14,000 0.20% 771,690
2025-05-30 2025-05-28 0.435 1,760,000 +20,000 0.20% 765,600
2025-05-29 2025-05-27 0.435 1,740,000 +20,000 0.19% 756,900
2025-05-28 2025-05-26 0.440 1,720,000 +60,000 0.19% 756,800
2025-05-27 2025-05-23 0.450 1,660,000 +48,000 0.19% 747,000
2025-05-26 2025-05-22 0.450 1,612,000 -10,000 0.18% 725,400
2025-05-23 2025-05-21 0.450 1,622,000 +40,000 0.18% 729,900
2025-05-22 2025-05-20 0.455 1,582,000 -34,000 0.18% 719,810
2025-05-21 2025-05-19 0.440 1,616,000 +6,000 0.20% 711,040
2025-05-20 2025-05-16 0.440 1,610,000 +110,000 0.20% 708,400
2025-05-19 2025-05-15 0.445 1,500,000 -114,000 0.19% 667,500
2025-05-16 2025-05-14 0.440 1,614,000 +8,000 0.20% 710,160
2025-05-15 2025-05-13 0.450 1,606,000 -20,000 0.20% 722,700
2025-05-14 2025-05-12 0.435 1,626,000 +50,000 0.20% 707,310
2025-05-13 2025-05-09 0.445 1,576,000 +10,000 0.20% 701,320
2025-05-12 2025-05-08 0.455 1,566,000 +78,000 0.20% 712,530
2025-05-08 2025-05-06 0.450 1,488,000 -50,000 0.19% 669,600
2025-05-07 2025-05-02 0.465 1,538,000 +102,000 0.19% 715,170
2025-05-06 2025-04-30 0.500 1,436,000 +112,000 0.18% 718,000
2025-05-02 2025-04-29 0.400 1,324,000 -358,000 0.17% 529,600
2025-04-30 2025-04-28 0.425 1,682,000 +18,000 0.21% 714,850
2025-04-29 2025-04-25 0.455 1,664,000 +50,000 0.21% 757,120
2025-04-28 2025-04-24 0.445 1,614,000 +90,000 0.20% 718,230
2025-04-25 2025-04-23 0.425 1,524,000 +222,000 0.19% 647,700
2025-04-24 2025-04-22 0.485 1,302,000 -1,640,000 0.16% 631,470
2025-04-23 2025-04-17 0.530 2,942,000 +1,898,000 0.37% 1,559,260
2025-04-22 2025-04-16 0.300 1,044,000 +68,000 0.13% 313,200
2025-04-09 2025-04-07 3.450 976,000 +120,000 0.12% 3,367,200
2025-04-01 2025-03-28 3.580 856,000 +16,000 0.11% 3,064,480
2025-03-21 2025-03-19 3.650 840,000 +226,000 0.10% 3,066,000
2025-03-03 2025-02-27 3.700 614,000 +8,000 0.08% 2,271,800
2024-12-04 2024-12-02 3.470 606,000 -336,000 0.08% 2,102,820
2024-11-06 2024-11-04 3.660 942,000 -10,000 0.12% 3,447,720
2024-11-05 2024-11-01 3.660 952,000 -26,000 0.12% 3,484,320
2024-11-04 2024-10-31 3.840 978,000 +36,000 0.12% 3,755,520
2024-06-13 2024-06-11 3.900 942,000 +394,000 0.12% 3,673,800
2024-06-11 2024-06-06 3.936 548,000 +4,943 0.07% 2,156,654
2024-06-07 2024-06-05 3.946 543,057 +198,196 0.07% 2,142,681
2024-06-06 2024-06-04 3.946 344,861 -297,294 0.04% 1,360,681
2024-05-13 2024-05-09 4.047 642,155 +297,294 0.08% 2,598,481
2024-04-12 2024-04-10 4.087 344,861 -110,990 0.04% 1,409,401
2024-04-11 2024-04-09 4.087 455,851 -299,275 0.06% 1,863,002
2024-04-05 2024-04-02 4.087 755,126 +239,817 0.10% 3,086,099
2024-04-03 2024-03-28 4.208 515,309 -196,214 0.06% 2,168,399
2024-03-26 2024-03-22 4.289 711,523 -15,856 0.09% 3,051,499
2024-03-25 2024-03-21 4.309 727,379 +19,820 0.09% 3,134,181
2024-03-22 2024-03-20 4.289 707,559 +327,023 0.09% 3,034,499
2024-03-05 2024-03-01 4.329 380,536 -9,910 0.05% 1,647,360
2024-03-04 2024-02-29 4.319 390,446 +9,910 0.05% 1,686,321
2024-02-22 2024-02-20 4.602 380,536 -19,820 0.05% 1,751,040
2024-02-14 2024-02-07 4.904 400,356 +11,892 0.05% 1,963,442
2024-02-08 2024-02-06 4.945 388,464 -19,820 0.05% 1,920,800
2024-02-07 2024-02-05 4.945 408,284 -7,927 0.05% 2,018,802
2024-02-06 2024-02-02 4.945 416,211 +5,946 0.05% 2,057,998
2024-02-02 2024-01-31 5.944 410,265 +7,927 0.05% 2,438,457
2024-01-19 2024-01-17 5.046 402,338 -37,657 0.05% 2,030,002
2024-01-18 2024-01-16 5.096 439,995 -31,711 0.06% 2,242,201
2024-01-10 2024-01-08 4.612 471,706 -43,603 0.06% 2,175,319
2024-01-02 2023-12-28 4.642 515,309 -29,730 0.06% 2,391,999
2023-12-29 2023-12-27 4.551 545,039 -148,647 0.07% 2,480,502
2023-12-27 2023-12-21 4.632 693,686 -43,603 0.09% 3,213,002
2023-12-20 2023-12-18 4.612 737,289 -55,495 0.09% 3,400,082
2023-12-13 2023-12-11 4.692 792,784 -11,891 0.10% 3,720,002
2023-12-12 2023-12-08 4.642 804,675 -29,730 0.10% 3,735,199
2023-12-07 2023-12-05 4.591 834,405 -33,693 0.11% 3,831,102
2023-11-30 2023-11-28 4.793 868,098 -7,928 0.11% 4,161,000
2023-11-29 2023-11-27 4.793 876,026 -31,711 0.11% 4,199,001
2023-11-23 2023-11-21 4.914 907,737 -1,982 0.11% 4,460,919
2023-11-22 2023-11-20 4.914 909,719 -21,802 0.11% 4,470,660
2023-11-20 2023-11-16 4.914 931,521 +116,936 0.12% 4,577,802
2023-11-17 2023-11-15 4.914 814,585 -5,946 0.10% 4,003,140
2023-11-15 2023-11-13 4.965 820,531 -237,835 0.10% 4,073,760
2023-11-09 2023-11-07 4.995 1,058,366 -1,982 0.13% 5,286,600
2023-11-08 2023-11-06 4.975 1,060,348 -37,657 0.13% 5,275,100
2023-11-06 2023-11-02 5.015 1,098,005 -43,603 0.14% 5,506,759
2023-11-02 2023-10-31 5.025 1,141,608 +23,783 0.14% 5,736,959
2023-10-31 2023-10-27 5.046 1,117,825 +21,802 0.14% 5,640,001
2023-10-20 2023-10-18 5.035 1,096,023 -198,196 0.14% 5,518,939
2023-10-18 2023-10-16 5.046 1,294,219 -3,964 0.16% 6,530,000
2023-10-16 2023-10-12 5.046 1,298,183 -7,928 0.16% 6,550,000
2023-10-13 2023-10-11 5.035 1,306,111 -206,124 0.16% 6,576,821
2023-10-10 2023-10-06 5.081 1,512,235 +10,586 0.19% 7,683,789
2023-10-06 2023-10-04 5.081 1,501,649 +427,075 0.19% 7,630,001
2023-10-05 2023-10-03 5.081 1,074,574 +1,968 0.14% 5,459,998
2023-10-04 2023-09-29 5.081 1,072,606 -17,713 0.14% 5,449,998
2023-09-29 2023-09-27 5.081 1,090,319 +27,553 0.14% 5,539,999
2023-09-27 2023-09-25 5.112 1,062,766 -21,649 0.14% 5,432,400
2023-09-22 2023-09-20 5.081 1,084,415 -9,840 0.14% 5,510,001
2023-09-19 2023-09-15 5.081 1,094,255 -25,585 0.14% 5,559,999
2023-09-05 2023-08-31 5.132 1,119,840 +21,649 0.14% 5,746,898
2023-09-04 2023-08-30 5.112 1,098,191 -53,139 0.14% 5,613,478
2023-08-31 2023-08-29 5.101 1,151,330 +7,873 0.15% 5,873,401
2023-08-30 2023-08-28 5.091 1,143,457 +3,936 0.15% 5,821,618
2023-08-29 2023-08-25 5.081 1,139,521 -17,713 0.14% 5,789,999
2023-08-21 2023-08-17 5.132 1,157,234 +19,681 0.15% 5,938,800
2023-08-18 2023-08-16 5.213 1,137,553 +19,681 0.14% 5,930,279
2023-08-17 2023-08-15 5.234 1,117,872 -19,681 0.14% 5,850,398
2023-08-16 2023-08-14 5.091 1,137,553 +196,808 0.14% 5,791,559
2023-08-14 2023-08-10 5.081 940,745 -17,712 0.12% 4,780,002
2023-08-11 2023-08-09 5.081 958,457 -11,809 0.12% 4,869,998
2023-08-10 2023-08-08 5.081 970,266 +13,777 0.12% 4,930,000
2023-08-08 2023-08-04 5.142 956,489 +5,904 0.12% 4,918,318
2023-08-04 2023-08-02 5.284 950,585 +21,649 0.12% 5,023,200
2023-08-03 2023-08-01 5.467 928,936 -13,777 0.12% 5,078,719
2023-08-02 2023-07-31 4.939 942,713 -31,489 0.12% 4,655,881
2023-08-01 2023-07-28 4.532 974,202 -17,713 0.12% 4,415,400
2023-07-31 2023-07-27 4.532 991,915 +1,968 0.13% 4,495,681
2023-07-28 2023-07-26 4.522 989,947 +185,000 0.13% 4,476,701
2023-07-27 2023-07-25 4.593 804,947 +53,139 0.10% 3,697,361
2023-07-26 2023-07-24 4.654 751,808 -108,245 0.10% 3,499,118
2023-07-24 2023-07-20 4.715 860,053 +7,872 0.11% 4,055,359
2023-07-21 2023-07-19 4.908 852,181 +9,841 0.11% 4,182,781
2023-07-20 2023-07-18 4.888 842,340 -17,713 0.11% 4,117,358
2023-07-18 2023-07-13 4.593 860,053 +7,872 0.11% 3,950,479
2023-07-14 2023-07-12 4.614 852,181 -15,745 0.11% 3,931,641
2023-07-12 2023-07-10 4.837 867,926 -23,617 0.11% 4,198,322
2023-07-11 2023-07-07 4.715 891,543 +11,809 0.11% 4,203,842
2023-07-06 2023-07-04 4.929 879,734 +1,968 0.11% 4,335,900
2023-07-04 2023-06-30 4.959 877,766 -7,872 0.11% 4,352,960
2023-07-03 2023-06-29 4.868 885,638 +13,776 0.11% 4,310,999
2023-06-30 2023-06-28 5.020 871,862 -1,968 0.11% 4,376,842
2023-06-29 2023-06-27 5.010 873,830 +43,298 0.11% 4,377,841
2023-06-28 2023-06-26 5.294 830,532 +11,809 0.11% 4,397,241
2023-06-27 2023-06-23 5.386 818,723 +39,361 0.10% 4,409,598
2023-06-23 2023-06-20 5.691 779,362 +43,298 0.10% 4,435,202
2023-06-20 2023-06-16 5.162 736,064 -39,362 0.09% 3,799,841
2023-06-19 2023-06-15 4.858 775,426 +9,841 0.10% 3,766,642
2023-06-16 2023-06-14 4.817 765,585 -9,841 0.10% 3,687,720
2023-06-14 2023-06-12 4.725 775,426 +17,713 0.10% 3,664,202
2023-06-12 2023-06-08 4.807 757,713 +4,796 0.10% 3,642,052
2023-06-05 2023-06-01 4.858 752,917 +9,778 0.10% 3,657,500
2023-06-01 2023-05-30 4.796 743,139 +15,645 0.10% 3,564,400
2023-05-30 2023-05-25 4.858 727,494 +3,911 0.09% 3,534,000
2023-05-22 2023-05-18 4.878 723,583 +27,379 0.09% 3,529,802
2023-05-18 2023-05-16 4.858 696,204 +9,778 0.09% 3,382,001
2023-04-20 2023-04-18 4.878 686,426 +596,467 0.09% 3,348,541
2023-04-11 2023-04-04 5.216 89,959 -29,334 0.01% 469,200
2023-03-31 2023-03-29 5.482 119,293 +29,334 0.02% 653,918
2023-03-27 2023-03-23 5.277 89,959 -43,024 0.01% 474,720
2023-03-22 2023-03-20 5.359 132,983 +41,068 0.02% 712,641
2023-03-10 2023-03-08 5.727 91,915 -3,911 0.01% 526,403
2023-03-07 2023-03-03 6.013 95,826 +25,423 0.01% 576,241
2023-02-03 2023-02-01 2.465 70,403 -39,112 0.01% 173,521
2023-02-01 2023-01-30 2.454 109,515 +5,867 0.01% 268,799
2023-01-31 2023-01-27 2.434 103,648 +103,648 0.01% 252,279
2023-01-26 2023-01-19 2.311 0 -132,983
2023-01-13 2023-01-11 2.199 132,983 -5,867 0.02% 292,401
2023-01-10 2023-01-06 2.342 138,850 -7,822 0.02% 325,181
2023-01-05 2023-01-03 2.495 146,672 +5,867 0.02% 366,000
2022-10-27 2022-10-25 1.595 140,805 -1,956 0.02% 224,640
2022-09-16 2022-09-14 1.565 142,761 +132,983 0.02% 223,380
2022-09-08 2022-09-06 1.565 9,778 -250,321 0.00% 15,300
2022-08-31 2022-08-29 1.606 260,099 +250,321 0.03% 417,621
2022-08-10 2022-08-08 1.585 9,778 +3,911 0.00% 15,500
2022-08-03 2022-08-01 1.718 5,867 -70,403 0.00% 10,080
2022-08-02 2022-07-29 1.698 76,270 +70,403 0.01% 129,481
2022-08-01 2022-07-28 1.728 5,867 +5,867 0.00% 10,140
2022-07-27 2022-07-25 1.657 0 -612,112
2022-04-06 2022-04-01 1.299 612,112 -35,201 0.08% 795,020
2022-01-27 2022-01-25 1.299 647,313 -5,867 0.08% 840,740
2022-01-21 2022-01-19 1.278 653,180 -5,867 0.08% 835,000
2022-01-20 2022-01-18 1.248 659,047 +7,823 0.08% 822,280
2022-01-19 2022-01-17 1.227 651,224 -48,891 0.08% 799,200
2022-01-18 2022-01-14 1.217 700,115 +11,734 0.09% 852,040
2022-01-17 2022-01-13 1.207 688,381 -21,512 0.09% 830,720
2022-01-14 2022-01-12 1.207 709,893 +15,645 0.09% 856,680
2022-01-13 2022-01-11 1.227 694,248 -39,113 0.09% 852,000
2022-01-12 2022-01-10 1.248 733,361 +109,515 0.09% 915,000
2022-01-11 2022-01-07 1.289 623,846 -21,512 0.08% 803,881
2022-01-04 2021-12-31 1.370 645,358 +15,646 0.08% 884,401
2022-01-03 2021-12-29 1.299 629,712 +11,733 0.08% 817,879
2021-12-30 2021-12-28 1.319 617,979 -9,778 0.08% 815,280
2021-12-29 2021-12-24 1.329 627,757 +15,645 0.08% 834,600
2021-12-28 2021-12-22 1.197 612,112 -39,112 0.08% 732,420
2021-12-10 2021-12-08 1.197 651,224 -723,583 0.08% 779,220
2021-12-09 2021-12-07 1.309 1,374,807 -156,450 0.18% 1,799,680
2021-12-07 2021-12-03 1.319 1,531,257 -195,563 0.20% 2,020,140
2021-12-06 2021-12-02 1.329 1,726,820 -70,403 0.22% 2,295,800
2021-12-03 2021-12-01 1.360 1,797,223 -201,430 0.23% 2,444,540
2021-12-02 2021-11-30 1.401 1,998,653 -187,740 0.26% 2,800,280
2021-11-09 2021-11-05 1.473 2,186,393 +1,956 0.28% 3,219,840
2021-11-05 2021-11-03 1.462 2,184,437 +1,955 0.28% 3,194,619
2021-11-04 2021-11-02 1.493 2,182,482 +1,956 0.28% 3,258,720
2021-11-02 2021-10-29 1.514 2,180,526 +27,379 0.28% 3,300,400
2021-11-01 2021-10-28 1.442 2,153,147 -52,802 0.28% 3,104,820
2021-10-29 2021-10-27 1.442 2,205,949 -9,778 0.28% 3,180,960
2021-10-28 2021-10-26 1.422 2,215,727 +29,334 0.28% 3,149,739
2021-10-27 2021-10-25 1.462 2,186,393 -29,334 0.28% 3,197,480
2021-10-26 2021-10-22 1.473 2,215,727 +11,733 0.28% 3,263,039
2021-10-25 2021-10-21 1.483 2,203,994 -13,689 0.28% 3,268,300
2021-10-22 2021-10-20 1.483 2,217,683 -322,679 0.28% 3,288,600
2021-10-21 2021-10-19 1.432 2,540,362 +33,246 0.32% 3,637,200
2021-10-20 2021-10-18 1.391 2,507,116 -25,423 0.32% 3,487,040
2021-10-19 2021-10-15 1.401 2,532,539 +31,290 0.32% 3,548,300
2021-10-18 2021-10-12 1.411 2,501,249 -44,980 0.32% 3,530,040
2021-10-15 2021-10-11 1.422 2,546,229 -5,867 0.33% 3,619,560
2021-10-12 2021-10-08 1.432 2,552,096 -39,112 0.33% 3,654,001
2021-10-11 2021-10-07 1.442 2,591,208 +19,556 0.33% 3,736,500
2021-10-08 2021-10-06 1.432 2,571,652 +5,867 0.33% 3,682,000
2021-10-07 2021-10-05 1.442 2,565,785 +1,956 0.33% 3,699,840
2021-10-05 2021-09-30 1.483 2,563,829 +44,979 0.33% 3,801,899
2021-10-04 2021-09-29 1.483 2,518,850 -199,474 0.32% 3,735,200
2021-09-29 2021-09-27 1.473 2,718,324 +23,467 0.35% 4,003,200
2021-09-27 2021-09-23 1.483 2,694,857 -1,955 0.34% 3,996,201
2021-09-24 2021-09-21 1.493 2,696,812 -11,734 0.34% 4,026,680
2021-09-23 2021-09-20 1.503 2,708,546 +115,382 0.35% 4,071,900
2021-09-21 2021-09-17 1.493 2,593,164 -9,778 0.33% 3,871,920
2021-09-20 2021-09-16 1.483 2,602,942 -136,894 0.33% 3,859,900
2021-09-14 2021-09-10 1.483 2,739,836 +201,430 0.35% 4,062,900
2021-09-13 2021-09-09 1.524 2,538,406 -205,341 0.32% 3,868,040
2021-09-09 2021-09-07 1.503 2,743,747 +21,512 0.35% 4,124,820
2021-09-08 2021-09-06 1.554 2,722,235 +39,112 0.35% 4,231,680
2021-09-07 2021-09-03 1.544 2,683,123 +35,202 0.34% 4,143,440
2021-09-06 2021-09-02 1.626 2,647,921 -50,847 0.34% 4,305,719
2021-09-02 2021-08-31 1.595 2,698,768 -9,778 0.35% 4,305,600
2021-09-01 2021-08-30 1.657 2,708,546 +5,867 0.35% 4,487,400
2021-08-31 2021-08-27 1.657 2,702,679 +17,601 0.35% 4,477,680
2021-08-30 2021-08-26 1.636 2,685,078 +7,822 0.34% 4,393,599
2021-08-27 2021-08-25 1.677 2,677,256 -37,157 0.34% 4,490,320
2021-08-26 2021-08-24 1.585 2,714,413 +70,403 0.35% 4,302,800
2021-08-25 2021-08-23 1.585 2,644,010 +19,556 0.34% 4,191,200
2021-08-24 2021-08-20 1.585 2,624,454 -31,290 0.34% 4,160,200
2021-08-20 2021-08-18 1.585 2,655,744 +43,024 0.34% 4,209,800
2021-08-19 2021-08-17 1.595 2,612,720 +11,734 0.33% 4,168,320
2021-08-18 2021-08-16 1.616 2,600,986 -136,894 0.33% 4,202,799
2021-08-17 2021-08-13 1.606 2,737,880 +97,781 0.35% 4,395,999
2021-08-16 2021-08-12 1.554 2,640,099 +13,689 0.34% 4,104,000
2021-08-13 2021-08-11 1.575 2,626,410 -5,866 0.34% 4,136,441
2021-08-12 2021-08-10 1.575 2,632,276 +11,733 0.34% 4,145,679
2021-08-11 2021-08-09 1.575 2,620,543 -103,648 0.34% 4,127,201
2021-08-10 2021-08-06 1.606 2,724,191 +5,867 0.35% 4,374,020
2021-08-09 2021-08-05 1.616 2,718,324 +5,867 0.35% 4,392,400
2021-08-06 2021-08-04 1.616 2,712,457 -19,556 0.35% 4,382,920
2021-08-05 2021-08-03 1.647 2,732,013 +19,556 0.35% 4,498,339
2021-08-04 2021-08-02 1.636 2,712,457 +19,556 0.35% 4,438,400
2021-08-03 2021-07-30 1.647 2,692,901 +121,249 0.34% 4,433,940
2021-08-02 2021-07-29 1.647 2,571,652 -19,556 0.33% 4,234,300
2021-07-30 2021-07-28 1.626 2,591,208 +162,317 0.33% 4,213,500
2021-07-29 2021-07-27 1.585 2,428,891 -252,276 0.31% 3,850,200
2021-07-28 2021-07-26 1.636 2,681,167 -27,379 0.34% 4,387,200
2021-07-27 2021-07-23 1.657 2,708,546 -23,467 0.35% 4,487,400
2021-07-26 2021-07-22 1.647 2,732,013 +119,293 0.35% 4,498,339
2021-07-23 2021-07-21 1.657 2,612,720 -97,782 0.33% 4,328,640
2021-07-22 2021-07-20 1.657 2,710,502 -5,866 0.35% 4,490,641
2021-07-21 2021-07-19 1.677 2,716,368 +23,467 0.35% 4,555,919
2021-07-20 2021-07-16 1.647 2,692,901 +111,471 0.34% 4,433,940
2021-07-19 2021-07-15 1.647 2,581,430 +191,652 0.33% 4,250,400
2021-07-16 2021-07-14 1.575 2,389,778 -50,847 0.31% 3,763,759
2021-07-15 2021-07-13 1.606 2,440,625 +29,335 0.31% 3,918,720
2021-07-13 2021-07-09 1.657 2,411,290 +33,245 0.31% 3,994,919
2021-07-12 2021-07-08 1.698 2,378,045 +13,690 0.30% 4,037,121
2021-07-09 2021-07-07 1.739 2,364,355 -33,246 0.30% 4,110,600
2021-07-08 2021-07-06 1.759 2,397,601 +29,335 0.31% 4,217,440
2021-07-07 2021-07-05 1.769 2,368,266 -64,536 0.30% 4,190,059
2021-07-06 2021-07-02 1.769 2,432,802 +486,951 0.31% 4,304,240
2021-07-05 2021-06-30 1.790 1,945,851 +183,829 0.25% 3,482,501
2021-07-02 2021-06-29 1.800 1,762,022 -131,027 0.23% 3,171,521
2021-06-30 2021-06-28 1.779 1,893,049 +82,137 0.24% 3,368,641
2021-06-29 2021-06-25 1.759 1,810,912 -176,007 0.23% 3,185,439
2021-06-28 2021-06-24 1.749 1,986,919 +158,406 0.25% 3,475,207
2021-06-25 2021-06-23 1.739 1,828,513 +21,639 0.23% 3,179,224
2021-06-24 2021-06-22 1.770 1,806,874 -92,759 0.23% 3,197,700
2021-06-23 2021-06-21 1.759 1,899,633 +28,987 0.25% 3,342,200
2021-06-22 2021-06-18 1.749 1,870,646 +69,570 0.24% 3,271,840
2021-06-21 2021-06-17 1.749 1,801,076 -56,042 0.23% 3,150,160
2021-06-18 2021-06-16 1.749 1,857,118 +46,379 0.24% 3,248,179
2021-06-17 2021-06-15 1.749 1,810,739 -212,573 0.23% 3,167,061
2021-06-16 2021-06-11 1.749 2,023,312 +21,257 0.26% 3,538,860
2021-06-15 2021-06-10 1.739 2,002,055 +96,625 0.26% 3,480,960
2021-06-11 2021-06-09 1.759 1,905,430 -96,625 0.25% 3,352,399
2021-06-10 2021-06-08 1.759 2,002,055 +162,329 0.26% 3,522,400
2021-06-09 2021-06-07 1.759 1,839,726 -162,329 0.24% 3,236,800
2021-06-08 2021-06-04 1.770 2,002,055 +40,582 0.26% 3,543,120
2021-06-07 2021-06-03 1.759 1,961,473 +100,490 0.25% 3,451,001
2021-06-04 2021-06-02 1.759 1,860,983 -129,477 0.24% 3,274,199
2021-06-03 2021-06-01 1.790 1,990,460 -40,582 0.26% 3,563,800
2021-06-02 2021-05-31 1.780 2,031,042 +15,460 0.26% 3,615,440
2021-06-01 2021-05-28 1.770 2,015,582 +65,704 0.26% 3,567,060
2021-05-31 2021-05-27 1.759 1,949,878 +25,123 0.25% 3,430,601
2021-05-28 2021-05-26 1.780 1,924,755 +67,637 0.25% 3,426,239
2021-05-27 2021-05-25 1.790 1,857,118 -40,583 0.24% 3,325,059
2021-05-26 2021-05-24 1.790 1,897,701 -1,932 0.25% 3,397,721
2021-05-25 2021-05-21 1.821 1,899,633 -92,759 0.25% 3,460,160
2021-05-24 2021-05-20 1.832 1,992,392 +498,581 0.26% 3,649,739
2021-05-21 2021-05-18 1.811 1,493,811 -527,569 0.19% 2,705,500
2021-05-20 2021-05-17 1.801 2,021,380 -15,459 0.26% 3,640,081
2021-05-18 2021-05-14 1.780 2,036,839 -17,393 0.26% 3,625,759
2021-05-17 2021-05-13 1.801 2,054,232 +11,595 0.27% 3,699,240
2021-05-14 2021-05-12 1.790 2,042,637 +36,717 0.26% 3,657,220
2021-05-13 2021-05-11 1.811 2,005,920 -32,852 0.26% 3,633,001
2021-05-12 2021-05-10 1.811 2,038,772 +114,017 0.26% 3,692,500
2021-05-11 2021-05-07 1.770 1,924,755 +40,582 0.25% 3,406,319
2021-05-10 2021-05-06 1.790 1,884,173 +164,261 0.24% 3,373,500
2021-05-07 2021-05-05 1.790 1,719,912 +27,055 0.22% 3,079,400
2021-05-06 2021-05-04 1.811 1,692,857 -7,730 0.22% 3,066,000
2021-05-05 2021-05-03 1.832 1,700,587 -112,084 0.22% 3,115,200
2021-04-29 2021-04-27 1.853 1,812,671 -21,258 0.23% 3,358,040
2021-04-28 2021-04-26 1.863 1,833,929 -21,257 0.24% 3,416,401
2021-04-27 2021-04-23 1.853 1,855,186 -92,759 0.24% 3,436,800
2021-04-26 2021-04-22 1.863 1,947,945 +28,987 0.25% 3,628,800
2021-04-23 2021-04-21 1.790 1,918,958 -81,164 0.25% 3,435,780
2021-04-22 2021-04-20 1.801 2,000,122 -69,570 0.26% 3,601,800
2021-04-21 2021-04-19 1.832 2,069,692 -25,122 0.27% 3,791,340
2021-04-20 2021-04-16 1.832 2,094,814 +28,987 0.27% 3,837,360
2021-04-19 2021-04-15 1.832 2,065,827 +13,528 0.27% 3,784,260
2021-04-16 2021-04-14 1.842 2,052,299 +332,387 0.27% 3,780,719
2021-04-15 2021-04-13 1.863 1,719,912 +27,055 0.22% 3,204,000
2021-04-14 2021-04-12 1.759 1,692,857 +65,704 0.22% 2,978,400
2021-04-13 2021-04-09 1.697 1,627,153 -5,797 0.21% 2,761,761
2021-04-12 2021-04-08 1.656 1,632,950 +69,569 0.21% 2,704,000
2021-04-09 2021-04-07 1.646 1,563,381 +11,595 0.20% 2,572,621
2021-04-07 2021-03-31 1.635 1,551,786 +121,747 0.20% 2,537,481
2021-03-31 2021-03-29 1.646 1,430,039 +81,164 0.18% 2,353,200
2021-03-30 2021-03-26 1.708 1,348,875 -23,190 0.17% 2,303,400
2021-03-29 2021-03-25 1.697 1,372,065 +1,205,871 0.18% 2,328,801
2021-03-26 2021-03-24 1.625 166,194 -19,325 0.02% 270,040
2021-03-25 2021-03-23 1.646 185,519 -117,881 0.02% 305,281
2021-03-19 2021-03-17 1.615 303,400 -17,393 0.04% 489,840
2021-03-09 2021-03-05 1.583 320,793 +77,300 0.04% 507,961
2021-03-01 2021-02-25 1.708 243,493 -28,987 0.03% 415,800
2021-02-26 2021-02-24 1.697 272,480 -30,920 0.04% 462,479
2021-02-25 2021-02-23 1.718 303,400 -1,933 0.04% 521,240
2021-02-24 2021-02-22 1.708 305,333 -355,577 0.04% 521,401
2021-02-17 2021-02-11 1.759 660,910 +96,624 0.09% 1,162,800
2021-02-16 2021-02-09 1.790 564,286 -156,531 0.07% 1,010,321
2021-02-10 2021-02-08 1.780 720,817 +86,962 0.09% 1,283,120
2021-02-09 2021-02-05 1.615 633,855 +28,987 0.08% 1,023,360
2021-02-08 2021-02-04 1.594 604,868 +512,109 0.08% 964,040
2021-02-05 2021-02-03 1.594 92,759 -193,249 0.01% 147,840
2021-01-29 2021-01-27 1.573 286,008 -9,662 0.04% 449,920
2021-01-26 2021-01-22 1.573 295,670 -9,663 0.04% 465,120
2021-01-21 2021-01-19 1.594 305,333 -338,185 0.04% 486,641
2021-01-12 2021-01-08 1.635 643,518 -19,324 0.08% 1,052,281
2021-01-11 2021-01-07 1.687 662,842 +200,978 0.09% 1,118,179
2021-01-08 2021-01-06 1.728 461,864 +56,042 0.06% 798,260
2021-01-07 2021-01-05 1.718 405,822 -183,586 0.05% 697,200
2021-01-04 2020-12-29 1.687 589,408 +11,595 0.08% 994,300
2020-12-30 2020-12-28 1.635 577,813 +63,772 0.07% 944,840
2020-12-29 2020-12-24 1.604 514,041 +347,847 0.07% 824,600
2020-12-22 2020-12-18 1.552 166,194 -25,122 0.02% 258,000
2020-12-21 2020-12-17 1.552 191,316 -40,582 0.02% 297,000
2020-12-18 2020-12-16 1.552 231,898 +21,257 0.03% 360,000
2020-12-17 2020-12-15 1.552 210,641 -21,257 0.03% 327,000
2020-12-16 2020-12-14 1.563 231,898 -54,110 0.03% 362,400
2020-12-15 2020-12-11 1.552 286,008 +19,325 0.04% 444,000
2020-12-14 2020-12-10 1.552 266,683 +34,785 0.03% 414,000
2020-12-11 2020-12-09 1.449 231,898 -59,907 0.03% 336,000
2020-12-10 2020-12-08 1.428 291,805 +73,434 0.04% 416,760
2020-12-09 2020-12-07 1.418 218,371 -38,650 0.03% 309,620
2020-12-08 2020-12-04 1.418 257,021 +19,325 0.03% 364,421
2020-12-07 2020-12-03 1.418 237,696 +67,637 0.03% 337,020
2020-12-04 2020-12-02 1.418 170,059 -11,595 0.02% 241,120
2020-12-03 2020-12-01 1.428 181,654 -59,907 0.02% 259,441
2020-12-02 2020-11-30 1.428 241,561 -65,704 0.03% 345,000
2020-12-01 2020-11-27 1.439 307,265 +135,274 0.04% 442,020
2020-11-30 2020-11-26 1.439 171,991 -13,528 0.02% 247,420
2020-11-27 2020-11-25 1.418 185,519 +11,595 0.02% 263,041
2020-11-26 2020-11-24 1.449 173,924 +23,190 0.02% 252,000
2020-11-25 2020-11-23 1.470 150,734 -67,637 0.02% 221,520
2020-11-24 2020-11-20 1.470 218,371 +36,717 0.03% 320,920
2020-11-20 2020-11-18 1.376 181,654 +59,907 0.02% 250,041
2020-10-28 2020-10-23 1.470 121,747 -1,932 0.02% 178,921
2020-10-19 2020-10-15 1.408 123,679 -11,595 0.02% 174,080
2020-10-14 2020-10-09 1.449 135,274 +21,257 0.02% 196,000
2020-09-22 2020-09-18 1.169 114,017 -13,527 0.01% 133,340
2020-09-21 2020-09-17 1.221 127,544 +13,527 0.02% 155,760
2020-09-18 2020-09-16 1.128 114,017 +15,460 0.01% 128,620
2020-07-10 2020-07-08 1.138 98,557 +48,312 0.01% 112,200
2020-07-08 2020-07-06 1.169 50,245 -1,517,001 0.01% 58,760
2020-06-22 2020-06-18 1.190 1,567,246 -1,236,790 0.20% 1,865,301
2020-06-18 2020-06-16 1.180 2,804,036 -28,987 0.36% 3,308,280
2020-06-15 2020-06-11 1.097 2,833,023 -9,663 0.37% 3,107,920
2020-06-12 2020-06-10 1.138 2,842,686 +1,933 0.37% 3,236,200
2020-06-08 2020-06-04 1.138 2,840,753 -5,798 0.37% 3,234,000
2020-06-03 2020-06-01 1.232 2,846,551 -40,582 0.37% 3,505,740
2020-05-26 2020-05-22 1.045 2,887,133 -38,650 0.37% 3,017,880
2020-05-25 2020-05-21 1.107 2,925,783 -27,055 0.38% 3,239,960
2020-05-22 2020-05-20 1.138 2,952,838 -21,257 0.38% 3,361,601
2020-05-21 2020-05-19 1.087 2,974,095 -44,447 0.38% 3,231,900
2020-05-19 2020-05-15 1.025 3,018,542 -79,232 0.39% 3,092,760
2020-05-18 2020-05-14 0.994 3,097,774 +48,312 0.40% 3,077,760
2020-05-15 2020-05-13 1.097 3,049,462 +30,920 0.39% 3,345,360
2020-05-14 2020-05-12 1.045 3,018,542 -483,121 0.39% 3,155,240
2020-05-13 2020-05-11 1.045 3,501,663 +83,097 0.45% 3,660,240
2020-05-12 2020-05-08 1.025 3,418,566 +77,299 0.44% 3,502,620
2020-05-11 2020-05-07 0.973 3,341,267 -27,055 0.43% 3,250,520
2020-05-08 2020-05-06 0.942 3,368,322 -5,797 0.44% 3,172,260
2020-05-05 2020-04-29 1.004 3,374,119 -297,603 0.44% 3,387,240
2020-05-04 2020-04-28 1.087 3,671,722 +887,011 0.47% 3,990,000
2020-04-29 2020-04-27 0.942 2,784,711 -9,663 0.36% 2,622,620
2020-04-28 2020-04-24 0.942 2,794,374 -19,325 0.36% 2,631,720
2020-04-24 2020-04-22 0.973 2,813,699 +2,763,454 0.36% 2,737,280
2020-04-23 2020-04-21 0.921 50,245 -9,662 0.01% 46,280
2020-04-22 2020-04-20 0.921 59,907 -9,662 0.01% 55,180
2020-04-21 2020-04-17 0.942 69,569 -320,793 0.01% 65,520
2020-04-20 2020-04-16 1.035 390,362 +330,455 0.05% 404,000
2020-04-17 2020-04-15 0.994 59,907 0.01% 59,520

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