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 0.260 44,262,000 +0 6.64% 11,508,120
2025-10-13 2025-10-09 0.275 44,262,000 +0 6.64% 12,172,050
2025-10-10 2025-10-08 0.260 44,262,000 +0 6.64% 11,508,120
2025-10-09 2025-10-06 0.260 44,262,000 +0 6.64% 11,508,120
2025-10-08 2025-10-03 0.260 44,262,000 +0 6.64% 11,508,120
2025-10-06 2025-10-02 0.260 44,262,000 +0 6.64% 11,508,120
2025-10-03 2025-09-30 0.270 44,262,000 +0 6.64% 11,950,740
2025-10-02 2025-09-29 0.280 44,262,000 +3,000,000 6.64% 12,393,360
2025-09-29 2025-09-25 0.265 41,262,000 +5,000 6.19% 10,934,430
2025-09-26 2025-09-24 0.265 41,257,000 +1,000 6.19% 10,933,105
2025-09-04 2025-09-02 0.265 41,256,000 +5,000 6.19% 10,932,840
2025-08-22 2025-08-20 0.275 41,251,000 +5,000 6.19% 11,344,025
2025-08-07 2025-08-05 0.275 41,246,000 +7,969,000 6.19% 11,342,650
2025-08-04 2025-07-31 0.265 33,277,000 +5,000 4.99% 8,818,405
2025-07-15 2025-07-11 0.248 33,272,000 -3,680,000 4.99% 8,251,456
2025-07-09 2025-07-07 0.248 36,952,000 +4,021,000 5.54% 9,164,096
2025-07-08 2025-07-04 0.255 32,931,000 -5,723,000 4.94% 8,397,405
2025-07-02 2025-06-27 0.250 38,654,000 -2,950,000 5.80% 9,663,500
2025-06-17 2025-06-13 0.250 41,604,000 -3,000,000 6.24% 10,401,000
2025-06-09 2025-06-05 0.248 44,604,000 +8,430,000 6.69% 11,061,792
2025-05-28 2025-05-26 0.247 36,174,000 +650,000 5.43% 8,934,978
2025-05-07 2025-05-02 0.270 35,524,000 -3,000,000 5.33% 9,591,480
2025-05-06 2025-04-30 0.275 38,524,000 +7,000,000 5.78% 10,594,100
2025-04-02 2025-03-31 0.270 31,524,000 +3,600,000 4.73% 8,511,480
2025-03-24 2025-03-20 0.265 27,924,000 +654,000 4.19% 7,399,860
2025-02-17 2025-02-13 0.265 27,270,000 +1,500,000 4.09% 7,226,550
2025-02-13 2025-02-11 0.270 25,770,000 +47,000 3.87% 6,957,900
2025-01-06 2025-01-02 0.280 25,723,000 -5,000 3.86% 7,202,440
2024-11-01 2024-10-30 0.300 25,728,000 +4,374,000 3.86% 7,718,400
2024-10-15 2024-10-10 0.280 21,354,000 -317,000 3.20% 5,979,120
2024-10-09 2024-10-07 0.300 21,671,000 -1,397,000 3.25% 6,501,300
2024-10-03 2024-09-30 0.320 23,068,000 +1,000 3.46% 7,381,760
2024-09-03 2024-08-30 0.270 23,067,000 +1,000 3.46% 6,228,090
2024-08-29 2024-08-27 0.250 23,066,000 +3,000 3.46% 5,766,500
2024-08-05 2024-08-01 0.280 23,063,000 +2,560,000 3.46% 6,457,640
2024-06-17 2024-06-13 0.320 20,503,000 +1,809,000 3.08% 6,560,960
2024-06-14 2024-06-12 0.320 18,694,000 -1,800,000 2.80% 5,982,080
2024-06-13 2024-06-11 0.315 20,494,000 +2,000,000 3.07% 6,455,610
2024-06-12 2024-06-07 0.330 18,494,000 -2,000,000 2.77% 6,103,020
2024-06-11 2024-06-06 0.325 20,494,000 +260,000 3.07% 6,660,550
2024-06-07 2024-06-05 0.335 20,234,000 +500,000 3.04% 6,778,390
2024-06-06 2024-06-04 0.325 19,734,000 +65,000 2.96% 6,413,550
2024-05-30 2024-05-28 0.325 19,669,000 -2,220,000 2.95% 6,392,425
2024-05-24 2024-05-22 0.335 21,889,000 +1,500,000 3.28% 7,332,815
2024-05-23 2024-05-21 0.335 20,389,000 +3,500,000 3.06% 6,830,315
2024-05-22 2024-05-20 0.340 16,889,000 +640,000 2.53% 5,742,260
2024-05-21 2024-05-17 0.330 16,249,000 -440,000 2.44% 5,362,170
2024-05-06 2024-05-02 0.325 16,689,000 -3,000,000 2.50% 5,423,925
2024-04-29 2024-04-25 0.340 19,689,000 -3,030,000 2.95% 6,694,260
2024-04-26 2024-04-24 0.355 22,719,000 -5,400,000 3.41% 8,065,245
2024-04-25 2024-04-23 0.340 28,119,000 -3,030,000 4.22% 9,560,460
2024-04-12 2024-04-10 0.330 31,149,000 -2,750,000 4.67% 10,279,170
2024-04-05 2024-04-02 0.350 33,899,000 +10,000 5.08% 11,864,650
2024-04-03 2024-03-28 0.350 33,889,000 +1,431,000 5.08% 11,861,150
2024-04-02 2024-03-27 0.345 32,458,000 +8,908,000 4.87% 11,198,010
2024-03-28 2024-03-26 0.365 23,550,000 -550,000 3.53% 8,595,750
2024-03-12 2024-03-08 0.350 24,100,000 -2,600,000 3.61% 8,435,000
2024-02-20 2024-02-16 0.370 26,700,000 -4,150,000 4.00% 9,879,000
2024-02-01 2024-01-30 0.340 30,850,000 -50,000 4.63% 10,489,000
2024-01-02 2023-12-28 0.385 30,900,000 +5,000 4.63% 11,896,500
2023-12-21 2023-12-19 0.385 30,895,000 +11,980,000 4.63% 11,894,575
2023-10-13 2023-10-11 0.410 18,915,000 -200,000 2.84% 7,755,150
2023-10-10 2023-10-06 0.435 19,115,000 -2,000,000 2.87% 8,315,025
2023-08-08 2023-08-04 0.330 21,115,000 +11,000 3.17% 6,967,950
2023-07-12 2023-07-10 0.320 21,104,000 +1,000 3.17% 6,753,280
2023-07-03 2023-06-29 0.345 21,103,000 +1,000,000 3.17% 7,280,535
2023-06-26 2023-06-21 0.360 20,103,000 -35,000 3.02% 7,237,080
2023-06-21 2023-06-19 0.360 20,138,000 +1,000 3.02% 7,249,680
2023-06-16 2023-06-14 0.365 20,137,000 -1,729,000 3.02% 7,350,005
2023-06-06 2023-06-02 0.360 21,866,000 +6,000 3.28% 7,871,760
2023-06-05 2023-06-01 0.355 21,860,000 +6,000 3.28% 7,760,300
2023-05-29 2023-05-24 0.335 21,854,000 +9,000 3.28% 7,321,090
2023-05-25 2023-05-23 0.578 21,845,000 -380,000 3.28% 12,624,454
2023-05-24 2023-05-22 0.578 22,225,000 +5,341,761 3.33% 12,844,060
2023-05-23 2023-05-19 0.584 16,883,239 +38,069 3.33% 9,867,875
2023-05-19 2023-05-17 0.578 16,845,170 -464,432 3.32% 9,735,000
2023-05-09 2023-05-05 0.578 17,309,602 -31,216 3.41% 10,003,400
2023-05-08 2023-05-04 0.565 17,340,818 -69,284 3.42% 9,793,680
2023-05-05 2023-05-03 0.584 17,410,102 -51,773 3.43% 10,175,815
2023-05-04 2023-05-02 0.552 17,461,875 +152,273 3.44% 9,632,700
2023-04-25 2023-04-21 0.473 17,309,602 -76,137 3.41% 8,184,600
2023-02-09 2023-02-07 0.466 17,385,739 -228,409 3.43% 8,106,425
2023-01-31 2023-01-27 0.433 17,614,148 -152,272 3.47% 7,634,550
2023-01-27 2023-01-20 0.414 17,766,420 +152,272 3.50% 7,350,525
2023-01-26 2023-01-19 0.407 17,614,148 -152,272 3.47% 7,171,850
2023-01-19 2023-01-17 0.414 17,766,420 -152,273 3.50% 7,350,525
2023-01-17 2023-01-13 0.407 17,918,693 +151,511 3.53% 7,295,850
2023-01-13 2023-01-11 0.381 17,767,182 +152,273 3.50% 6,767,440
2023-01-10 2023-01-06 0.381 17,614,909 +76,136 3.47% 6,709,440
2023-01-09 2023-01-05 0.381 17,538,773 +228,409 3.46% 6,680,440
2023-01-05 2023-01-03 0.387 17,310,364 -152,272 3.41% 6,707,120
2023-01-04 2022-12-30 0.387 17,462,636 -152,273 3.44% 6,766,120
2023-01-03 2022-12-29 0.394 17,614,909 -152,273 3.47% 6,940,800
2022-12-21 2022-12-19 0.447 17,767,182 +228,409 3.50% 7,934,240
2022-12-19 2022-12-15 0.374 17,538,773 -15,227 3.46% 6,565,260
2022-12-16 2022-12-14 0.407 17,554,000 +472,045 3.46% 7,147,360
2022-12-15 2022-12-13 0.381 17,081,955 -228,409 3.37% 6,506,440
2022-12-14 2022-12-12 0.381 17,310,364 +152,273 3.41% 6,593,440
2022-12-08 2022-12-06 0.355 17,158,091 +152,273 3.38% 6,084,720
2022-12-07 2022-12-05 0.361 17,005,818 +152,273 3.35% 6,142,400
2022-12-02 2022-11-30 0.361 16,853,545 +190,340 3.32% 6,087,400
2022-12-01 2022-11-29 0.368 16,663,205 +152,273 3.28% 6,128,080
2022-11-30 2022-11-28 0.348 16,510,932 +380,682 3.25% 5,746,790
2022-11-29 2022-11-25 0.361 16,130,250 +380,682 3.18% 5,826,150
2022-11-25 2022-11-23 0.368 15,749,568 +152,273 3.10% 5,792,080
2022-11-23 2022-11-21 0.348 15,597,295 +129,431 3.07% 5,428,790
2022-11-22 2022-11-18 0.335 15,467,864 +175,114 3.05% 5,180,580
2022-11-21 2022-11-17 0.318 15,292,750 +152,273 3.01% 4,860,812
2022-11-18 2022-11-16 0.341 15,140,477 +152,272 2.98% 5,170,360
2022-11-17 2022-11-15 0.328 14,988,205 +152,273 2.95% 4,921,500
2022-11-16 2022-11-14 0.322 14,835,932 +152,273 2.92% 4,774,070
2022-11-14 2022-11-10 0.315 14,683,659 +152,273 2.89% 4,628,640
2022-11-11 2022-11-09 0.296 14,531,386 +153,034 2.86% 4,294,350
2022-11-10 2022-11-08 0.315 14,378,352 +152,272 2.83% 4,532,400
2022-11-09 2022-11-07 0.306 14,226,080 +152,273 2.80% 4,353,605
2022-11-08 2022-11-04 0.313 14,073,807 +342,614 2.77% 4,399,430
2022-11-07 2022-11-03 0.314 13,731,193 +152,273 2.71% 4,310,365
2022-11-04 2022-11-02 0.314 13,578,920 +152,272 2.68% 4,262,565
2022-11-03 2022-11-01 0.306 13,426,648 +152,273 2.65% 4,108,955
2022-11-02 2022-10-31 0.315 13,274,375 +76,136 2.62% 4,184,400
2022-10-31 2022-10-27 0.317 13,198,239 +152,273 2.60% 4,177,735
2022-10-28 2022-10-26 0.311 13,045,966 +114,205 2.57% 4,060,995
2022-10-27 2022-10-25 0.320 12,931,761 +76,136 2.55% 4,144,340
2022-10-26 2022-10-24 0.324 12,855,625 -5,792,455 2.53% 4,170,595
2022-10-25 2022-10-21 0.328 18,648,080 -76,136 3.67% 6,123,250
2022-10-21 2022-10-19 0.326 18,724,216 -152,273 3.69% 6,099,064
2022-10-20 2022-10-18 0.335 18,876,489 +106,591 3.72% 6,322,215
2022-10-19 2022-10-17 0.335 18,769,898 -106,591 3.70% 6,286,515
2022-10-18 2022-10-14 0.341 18,876,489 +76,137 3.72% 6,446,180
2022-10-17 2022-10-13 0.341 18,800,352 -76,137 3.70% 6,420,180
2022-10-12 2022-10-10 0.355 18,876,489 +76,137 3.72% 6,694,110
2022-10-10 2022-10-06 0.348 18,800,352 +76,136 3.70% 6,543,645
2022-10-07 2022-10-05 0.348 18,724,216 +114,205 3.69% 6,517,145
2022-10-06 2022-10-03 0.341 18,610,011 +76,136 3.67% 6,355,180
2022-10-05 2022-09-30 0.355 18,533,875 +114,205 3.65% 6,572,610
2022-10-03 2022-09-29 0.361 18,419,670 -76,137 3.63% 6,653,075
2022-09-30 2022-09-28 0.368 18,495,807 -76,136 3.64% 6,802,040
2022-09-29 2022-09-27 0.368 18,571,943 -114,205 3.66% 6,830,040
2022-09-28 2022-09-26 0.374 18,686,148 -114,204 3.68% 6,994,755
2022-09-27 2022-09-23 0.381 18,800,352 -76,137 3.70% 7,160,970
2022-09-26 2022-09-22 0.381 18,876,489 -114,204 3.72% 7,189,970
2022-09-20 2022-09-16 0.387 18,990,693 +114,204 3.74% 7,358,185
2022-09-09 2022-09-07 0.387 18,876,489 -114,204 3.72% 7,313,935
2022-09-08 2022-09-06 0.387 18,990,693 +114,204 3.74% 7,358,185
2022-09-07 2022-09-05 0.387 18,876,489 +76,137 3.72% 7,313,935
2022-09-05 2022-09-01 0.387 18,800,352 +76,136 3.70% 7,284,435
2022-09-01 2022-08-30 0.394 18,724,216 +76,136 3.69% 7,377,900
2022-08-31 2022-08-29 0.394 18,648,080 +123,341 3.67% 7,347,900
2022-08-30 2022-08-26 0.394 18,524,739 +380,682 3.65% 7,299,300
2022-08-29 2022-08-25 0.374 18,144,057 +114,205 3.57% 6,791,835
2022-08-26 2022-08-24 0.368 18,029,852 +281,704 3.55% 6,630,680
2022-08-25 2022-08-23 0.381 17,748,148 +114,205 3.50% 6,760,190
2022-08-23 2022-08-19 0.374 17,633,943 +152,273 3.47% 6,600,885
2022-08-22 2022-08-18 0.381 17,481,670 +152,272 3.44% 6,658,690
2022-08-19 2022-08-17 0.381 17,329,398 +114,205 3.41% 6,600,690
2022-08-12 2022-08-10 0.381 17,215,193 +114,204 3.39% 6,557,190
2022-08-11 2022-08-09 0.374 17,100,989 -152,272 3.37% 6,401,385
2022-08-09 2022-08-05 0.381 17,253,261 +114,204 3.40% 6,571,690
2022-08-04 2022-08-02 0.381 17,139,057 +94,409 3.38% 6,528,190
2022-08-03 2022-08-01 0.387 17,044,648 +62,432 3.36% 6,604,165
2022-07-29 2022-07-27 0.407 16,982,216 -114,204 3.35% 6,914,550
2022-07-27 2022-07-25 0.401 17,096,420 +114,204 3.37% 6,848,775
2022-07-22 2022-07-20 0.407 16,982,216 -191,102 3.35% 6,914,550
2022-07-21 2022-07-19 0.394 17,173,318 -7,614 3.38% 6,766,800
2022-07-20 2022-07-18 0.401 17,180,932 -159,886 3.38% 6,882,630
2022-07-18 2022-07-14 0.387 17,340,818 -114,205 3.42% 6,718,920
2022-07-12 2022-07-08 0.427 17,455,023 -190,341 3.44% 7,450,950
2022-07-11 2022-07-07 0.427 17,645,364 -190,341 3.48% 7,532,200
2022-07-06 2022-07-04 0.440 17,835,705 -182,727 3.51% 7,847,710
2022-07-04 2022-06-29 0.447 18,018,432 +228,409 3.55% 8,046,440
2022-06-30 2022-06-28 0.447 17,790,023 -152,272 3.50% 7,944,440
2022-06-24 2022-06-22 0.473 17,942,295 -76,137 3.53% 8,483,760
2022-06-23 2022-06-21 0.453 18,018,432 +76,137 3.55% 8,164,770
2022-06-22 2022-06-20 0.466 17,942,295 -426,364 3.53% 8,365,930
2022-06-21 2022-06-17 0.512 18,368,659 +433,977 3.62% 9,409,140
2022-06-20 2022-06-16 0.499 17,934,682 +258,864 3.53% 8,951,280
2022-06-16 2022-06-14 0.466 17,675,818 +258,863 3.48% 8,241,680
2022-06-15 2022-06-13 0.466 17,416,955 -251,250 3.43% 8,120,980
2022-06-14 2022-06-10 0.466 17,668,205 +144,660 3.48% 8,238,130
2022-06-13 2022-06-09 0.460 17,523,545 -281,705 3.45% 8,055,600
2022-06-10 2022-06-08 0.466 17,805,250 +213,182 3.51% 8,302,030
2022-06-09 2022-06-07 0.460 17,592,068 +153,795 3.47% 8,087,100
2022-06-08 2022-06-06 0.473 17,438,273 +190,341 3.44% 8,245,440
2022-06-02 2022-05-31 0.473 17,247,932 +251,250 3.40% 8,155,440
2022-06-01 2022-05-30 0.486 16,996,682 -266,477 3.35% 8,259,880
2022-05-31 2022-05-27 0.486 17,263,159 -274,091 3.40% 8,389,380
2022-05-30 2022-05-26 0.473 17,537,250 +251,250 3.46% 8,292,240
2022-05-27 2022-05-25 0.473 17,286,000 +266,477 3.41% 8,173,440
2022-05-26 2022-05-24 0.473 17,019,523 +171,307 3.35% 8,047,440
2022-05-25 2022-05-23 0.479 16,848,216 -106,591 3.32% 8,077,085
2022-05-24 2022-05-20 0.499 16,954,807 +137,046 3.34% 8,462,220
2022-05-23 2022-05-19 0.479 16,817,761 +263,431 3.31% 8,062,485
2022-05-20 2022-05-18 0.493 16,554,330 +98,978 3.26% 8,153,625
2022-05-19 2022-05-17 0.486 16,455,352 -114,205 3.24% 7,996,810
2022-05-18 2022-05-16 0.486 16,569,557 -148,466 3.26% 8,052,310
2022-05-17 2022-05-13 0.486 16,718,023 -140,852 3.29% 8,124,460
2022-05-13 2022-05-11 0.466 16,858,875 +152,273 3.32% 7,860,765
2022-05-12 2022-05-10 0.479 16,706,602 -228,409 3.29% 8,009,195
2022-05-10 2022-05-05 0.486 16,935,011 -45,682 3.34% 8,229,910
2022-05-06 2022-05-04 0.493 16,980,693 -266,477 3.35% 8,363,625
2022-05-05 2022-05-03 0.499 17,247,170 -220,796 3.40% 8,608,140
2022-05-04 2022-04-29 0.460 17,467,966 -252,773 3.44% 8,030,050
2022-05-03 2022-04-28 0.440 17,720,739 +178,159 3.49% 7,797,125
2022-04-29 2022-04-27 0.453 17,542,580 +228,410 3.46% 7,949,145
2022-04-28 2022-04-26 0.466 17,314,170 +22,840 3.41% 8,073,055
2022-04-27 2022-04-25 0.447 17,291,330 +228,410 3.41% 7,721,740
2022-04-26 2022-04-22 0.473 17,062,920 +408,090 3.36% 8,067,960
2022-04-22 2022-04-20 0.479 16,654,830 -266,477 3.28% 7,984,375
2022-04-21 2022-04-19 0.499 16,921,307 +228,409 3.33% 8,445,500
2022-04-20 2022-04-14 0.486 16,692,898 +159,887 3.29% 8,112,250
2022-04-14 2022-04-12 0.486 16,533,011 -152,273 3.26% 8,034,550
2022-04-13 2022-04-11 0.479 16,685,284 -242,114 3.29% 7,998,975
2022-04-07 2022-04-04 0.486 16,927,398 +248,205 3.33% 8,226,210
2022-04-06 2022-04-01 0.493 16,679,193 -190,341 3.29% 8,215,125
2022-04-01 2022-03-30 0.479 16,869,534 +228,409 3.32% 8,087,305
2022-03-31 2022-03-29 0.466 16,641,125 -266,477 3.28% 7,759,235
2022-03-30 2022-03-28 0.479 16,907,602 -121,818 3.33% 8,105,555
2022-03-29 2022-03-25 0.486 17,029,420 -159,887 3.36% 8,275,790
2022-03-28 2022-03-24 0.493 17,189,307 -218,511 3.39% 8,466,375
2022-03-24 2022-03-22 0.479 17,407,818 +236,023 3.43% 8,345,360
2022-03-22 2022-03-18 0.499 17,171,795 +456,818 3.38% 8,570,520
2022-03-16 2022-03-14 0.499 16,714,977 +76,136 3.29% 8,342,520
2022-03-15 2022-03-11 0.499 16,638,841 +167,500 3.28% 8,304,520
2022-03-14 2022-03-10 0.493 16,471,341 +232,977 3.25% 8,112,750
2022-03-10 2022-03-08 0.466 16,238,364 +76,137 3.20% 7,571,440
2022-03-08 2022-03-04 0.493 16,162,227 +190,341 3.18% 7,960,500
2022-03-07 2022-03-03 0.499 15,971,886 +172,829 3.15% 7,971,640
2022-03-04 2022-03-02 0.512 15,799,057 +228,409 3.11% 8,092,890
2022-03-03 2022-03-01 0.499 15,570,648 +1,609,523 3.07% 7,771,380
2022-03-02 2022-02-28 0.512 13,961,125 +2,095,273 2.75% 7,151,430
2022-03-01 2022-02-25 0.512 11,865,852 +274,091 2.34% 6,078,150
2022-02-28 2022-02-24 0.499 11,591,761 +304,545 2.28% 5,785,500
2022-02-25 2022-02-23 0.506 11,287,216 +342,614 2.22% 5,707,625
2022-02-24 2022-02-22 0.486 10,944,602 +304,545 2.16% 5,318,750
2022-02-23 2022-02-21 0.519 10,640,057 -3,744,386 2.10% 5,520,125
2022-02-22 2022-02-18 0.525 14,384,443 -1,309,546 2.83% 7,557,200
2022-02-21 2022-02-17 0.525 15,693,989 +152,273 3.09% 8,245,200
2022-02-18 2022-02-16 0.525 15,541,716 +357,841 3.06% 8,165,200
2022-02-17 2022-02-15 0.532 15,183,875 +224,602 2.99% 8,076,915
2022-02-07 2022-01-31 0.558 14,959,273 +71,568 2.95% 8,350,400
2022-02-04 2022-01-27 0.565 14,887,705 -281,704 2.93% 8,408,220
2022-01-28 2022-01-26 0.571 15,169,409 -152,273 2.99% 8,666,940
2022-01-27 2022-01-25 0.584 15,321,682 +228,409 3.02% 8,955,180
2022-01-26 2022-01-24 0.578 15,093,273 -152,272 2.97% 8,722,560
2022-01-24 2022-01-20 0.565 15,245,545 -108,875 3.00% 8,610,320
2022-01-19 2022-01-17 0.578 15,354,420 +228,409 3.03% 8,873,480
2022-01-18 2022-01-14 0.578 15,126,011 -190,341 2.98% 8,741,480
2022-01-17 2022-01-13 0.584 15,316,352 -76,137 3.02% 8,952,065
2022-01-12 2022-01-10 0.571 15,392,489 -165,216 3.03% 8,794,395
2022-01-03 2021-12-29 0.611 15,557,705 -14,465 3.07% 9,501,810
2021-12-30 2021-12-28 0.611 15,572,170 -30,455 3.07% 9,510,645
2021-12-28 2021-12-22 0.637 15,602,625 -19,034 3.07% 9,939,105
2021-12-23 2021-12-21 0.637 15,621,659 +15,227 3.08% 9,951,230
2021-12-17 2021-12-15 0.644 15,606,432 -15,227 3.07% 10,044,020
2021-12-13 2021-12-09 0.657 15,621,659 +15,227 3.08% 10,259,000
2021-12-07 2021-12-03 0.696 15,606,432 -22,841 3.07% 10,863,940
2021-12-06 2021-12-02 0.683 15,629,273 -22,841 3.08% 10,674,560
2021-12-03 2021-12-01 0.683 15,652,114 +83,750 3.08% 10,690,160
2021-12-02 2021-11-30 0.736 15,568,364 +15,228 3.07% 11,450,880
2021-11-30 2021-11-26 0.670 15,553,136 +15,988 3.06% 10,418,280
2021-11-29 2021-11-25 0.644 15,537,148 -13,704 3.06% 9,999,430
2021-11-25 2021-11-23 0.644 15,550,852 +15,227 3.06% 10,008,250
2021-11-22 2021-11-18 0.630 15,535,625 -30,455 3.06% 9,794,400
2021-11-17 2021-11-15 0.624 15,566,080 +19,035 3.07% 9,711,375
2021-11-16 2021-11-12 0.657 15,547,045 +15,227 3.06% 10,210,000
2021-11-12 2021-11-10 0.644 15,531,818 +15,227 3.06% 9,996,000
2021-11-09 2021-11-05 0.657 15,516,591 -3,807 3.06% 10,190,000
2021-11-04 2021-11-02 0.650 15,520,398 -18,272 3.06% 10,090,575
2021-11-02 2021-10-29 0.650 15,538,670 +20,556 3.06% 10,102,455
2021-11-01 2021-10-28 0.657 15,518,114 +15,228 3.06% 10,191,000
2021-10-15 2021-10-11 0.657 15,502,886 +1,522 3.05% 10,181,000
2021-09-28 2021-09-24 0.644 15,501,364 +1,523 3.05% 9,976,400
2021-08-24 2021-08-20 0.591 15,499,841 -60,909 3.05% 9,161,100
2021-08-20 2021-08-18 0.670 15,560,750 +60,909 3.07% 10,423,380
2021-07-23 2021-07-21 0.933 15,499,841 -2,242,216 3.05% 14,454,180
2021-07-21 2021-07-19 0.946 17,742,057 -4,067,204 3.50% 16,778,160
2021-06-22 2021-06-18 0.985 21,809,261 +1,522 4.30% 21,483,750
2021-05-27 2021-05-25 0.985 21,807,739 +1,974,216 4.30% 21,482,250
2021-05-25 2021-05-21 0.998 19,833,523 +220,796 3.91% 19,798,000
2021-05-24 2021-05-20 1.024 19,612,727 -765,171 3.86% 20,092,800
2021-05-17 2021-05-13 0.972 20,377,898 +3,605,818 4.01% 19,806,100
2021-05-14 2021-05-12 1.038 16,772,080 +1,987,160 3.30% 17,402,910
2021-05-13 2021-05-11 1.064 14,784,920 +1,113,875 2.91% 15,729,390
2021-05-03 2021-04-29 1.116 13,671,045 +5,040,988 2.69% 15,262,599
2021-04-29 2021-04-27 1.103 8,630,057 +3,944,625 1.70% 9,521,400
2021-04-28 2021-04-26 0.946 4,685,432 +1,596,580 0.92% 4,430,880
2021-04-14 2021-04-12 0.906 3,088,852 -22,841 0.61% 2,799,330
2021-03-30 2021-03-26 0.919 3,111,693 -22,841 0.61% 2,860,900
2021-03-23 2021-03-19 1.051 3,134,534 +22,841 0.62% 3,293,600
2021-03-04 2021-03-02 1.156 3,111,693 +22,841 0.61% 3,596,560
2021-03-01 2021-02-25 1.130 3,088,852 -91,364 0.61% 3,489,020
2021-02-24 2021-02-22 1.143 3,180,216 -60,909 0.63% 3,633,990
2021-02-16 2021-02-09 1.182 3,241,125 +313,682 0.64% 3,831,300
2021-01-25 2021-01-21 1.182 2,927,443 +38,068 0.58% 3,460,500
2021-01-22 2021-01-20 1.169 2,889,375 +418,750 0.57% 3,377,550
2021-01-19 2021-01-15 1.182 2,470,625 -121,818 0.49% 2,920,500
2021-01-18 2021-01-14 1.182 2,592,443 +184,250 0.51% 3,064,500
2021-01-12 2021-01-08 1.182 2,408,193 +328,909 0.47% 2,846,700
2020-12-29 2020-12-24 1.248 2,079,284 +289,318 0.41% 2,594,450
2020-12-21 2020-12-17 1.208 1,789,966 +380,682 0.35% 2,162,920
2020-12-14 2020-12-10 1.208 1,409,284 -329,671 0.28% 1,702,920
2020-12-02 2020-11-30 1.392 1,738,955 +329,671 0.34% 2,421,041
2020-11-26 2020-11-24 1.340 1,409,284 -624,318 0.28% 1,888,020
2020-11-25 2020-11-23 1.274 2,033,602 -266,478 0.40% 2,590,870
2020-11-24 2020-11-20 1.248 2,300,080 -603,000 0.45% 2,869,951
2020-11-20 2020-11-18 1.248 2,903,080 +248,205 0.57% 3,622,351
2020-11-19 2020-11-17 1.221 2,654,875 +495,648 0.52% 3,242,910
2020-11-18 2020-11-16 1.248 2,159,227 -38,068 0.43% 2,694,200
2020-11-17 2020-11-13 1.261 2,197,295 +335,000 0.43% 2,770,559
2020-11-16 2020-11-12 1.248 1,862,295 +4,568 0.37% 2,323,699
2020-11-13 2020-11-11 1.208 1,857,727 +548,943 0.37% 2,244,800
2020-11-12 2020-11-10 1.221 1,308,784 +397,432 0.26% 1,598,670
2020-11-09 2020-11-05 1.208 911,352 +7,613 0.18% 1,101,240
2020-11-06 2020-11-04 1.182 903,739 -12,181 0.18% 1,068,300
2020-11-05 2020-11-03 1.208 915,920 +15,227 0.18% 1,106,759
2020-11-04 2020-11-02 1.195 900,693 +194,909 0.18% 1,076,530
2020-11-02 2020-10-29 1.208 705,784 +280,182 0.14% 852,840
2020-10-30 2020-10-28 1.221 425,602 +279,420 0.08% 519,870
2020-10-27 2020-10-22 1.353 146,182 -7,613 0.03% 197,760
2020-10-23 2020-10-21 1.405 153,795 -6,853 0.03% 216,139
2020-09-30 2020-09-28 1.274 160,648 -761 0.03% 204,670
2020-09-29 2020-09-25 1.353 161,409 +7,614 0.03% 218,360
2020-09-28 2020-09-24 1.419 153,795 +7,613 0.03% 218,159
2020-09-23 2020-09-21 1.392 146,182 -7,613 0.03% 203,520
2020-09-21 2020-09-17 1.445 153,795 +7,613 0.03% 222,199
2020-09-18 2020-09-16 1.419 146,182 +15,227 0.03% 207,360
2020-09-14 2020-09-10 1.550 130,955 +30,455 0.03% 202,961
2020-09-04 2020-09-02 1.747 100,500 -30,455 0.02% 175,560
2020-09-03 2020-09-01 1.839 130,955 -7,613 0.03% 240,801
2020-08-28 2020-08-26 1.786 138,568 +7,613 0.03% 247,520
2020-08-27 2020-08-25 1.773 130,955 +28,171 0.03% 232,201
2020-08-24 2020-08-20 1.865 102,784 +22,841 0.02% 191,700
2020-08-19 2020-08-17 1.852 79,943 -15,227 0.02% 148,050
2020-08-18 2020-08-14 1.891 95,170 -15,228 0.02% 179,999
2020-08-17 2020-08-13 2.049 110,398 +15,228 0.02% 226,201
2020-08-14 2020-08-12 1.773 95,170 +7,613 0.02% 168,749
2020-08-13 2020-08-11 1.957 87,557 +13,705 0.02% 171,350
2020-08-12 2020-08-10 2.101 73,852 -6,091 0.01% 155,199
2020-08-11 2020-08-07 2.233 79,943 -9,898 0.02% 178,500
2020-08-10 2020-08-06 2.430 89,841 0.02% 218,300

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