History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.020 2,572,000 +0 0.07% 51,440
2025-10-13 2025-10-09 0.020 2,572,000 +0 0.07% 51,440
2025-10-10 2025-10-08 0.020 2,572,000 +0 0.07% 51,440
2025-10-09 2025-10-06 0.020 2,572,000 +0 0.07% 51,440
2025-10-08 2025-10-03 0.020 2,572,000 +0 0.07% 51,440
2025-10-06 2025-10-02 0.020 2,572,000 +0 0.07% 51,440
2025-10-03 2025-09-30 0.020 2,572,000 +0 0.07% 51,440
2025-10-02 2025-09-29 0.020 2,572,000 +0 0.07% 51,440
2025-09-30 2025-09-26 0.020 2,572,000 +0 0.07% 51,440
2025-09-29 2025-09-25 0.020 2,572,000 +0 0.07% 51,440
2025-09-26 2025-09-24 0.020 2,572,000 +0 0.07% 51,440
2025-09-25 2025-09-23 0.020 2,572,000 +0 0.07% 51,440
2025-09-24 2025-09-22 0.020 2,572,000 +0 0.07% 51,440
2025-09-23 2025-09-19 0.020 2,572,000 +0 0.07% 51,440
2025-09-22 2025-09-18 0.020 2,572,000 +0 0.07% 51,440
2025-09-19 2025-09-17 0.020 2,572,000 +0 0.07% 51,440
2025-09-18 2025-09-16 0.020 2,572,000 +0 0.07% 51,440
2025-09-17 2025-09-15 0.020 2,572,000 +0 0.07% 51,440
2025-09-16 2025-09-12 0.020 2,572,000 +0 0.07% 51,440
2025-09-15 2025-09-11 0.020 2,572,000 +0 0.07% 51,440
2025-09-12 2025-09-10 0.020 2,572,000 +0 0.07% 51,440
2025-09-11 2025-09-09 0.020 2,572,000 +0 0.07% 51,440
2025-09-10 2025-09-08 0.020 2,572,000 +0 0.07% 51,440
2025-09-09 2025-09-05 0.020 2,572,000 +0 0.07% 51,440
2025-09-08 2025-09-04 0.020 2,572,000 +0 0.07% 51,440
2025-09-05 2025-09-03 0.020 2,572,000 +0 0.07% 51,440
2025-09-04 2025-09-02 0.020 2,572,000 +0 0.07% 51,440
2025-09-03 2025-09-01 0.020 2,572,000 +0 0.07% 51,440
2025-09-02 2025-08-29 0.020 2,572,000 +0 0.07% 51,440
2025-09-01 2025-08-28 0.020 2,572,000 +0 0.07% 51,440
2025-08-29 2025-08-27 0.020 2,572,000 +0 0.07% 51,440
2025-08-28 2025-08-26 0.020 2,572,000 +0 0.07% 51,440
2025-08-27 2025-08-25 0.020 2,572,000 +0 0.07% 51,440
2025-08-26 2025-08-22 0.020 2,572,000 +0 0.07% 51,440
2025-08-25 2025-08-21 0.020 2,572,000 +0 0.07% 51,440
2025-08-22 2025-08-20 0.020 2,572,000 +0 0.07% 51,440
2025-08-21 2025-08-19 0.020 2,572,000 +0 0.07% 51,440
2025-08-20 2025-08-18 0.020 2,572,000 +0 0.07% 51,440
2025-08-19 2025-08-15 0.020 2,572,000 +0 0.07% 51,440
2025-08-18 2025-08-14 0.020 2,572,000 +0 0.07% 51,440
2025-08-15 2025-08-13 0.020 2,572,000 +0 0.07% 51,440
2025-08-14 2025-08-12 0.020 2,572,000 +0 0.07% 51,440
2025-08-13 2025-08-11 0.020 2,572,000 +0 0.07% 51,440
2025-08-12 2025-08-08 0.020 2,572,000 +0 0.07% 51,440
2025-08-11 2025-08-07 0.020 2,572,000 +0 0.07% 51,440
2025-08-08 2025-08-06 0.020 2,572,000 +0 0.07% 51,440
2025-08-07 2025-08-05 0.020 2,572,000 +0 0.07% 51,440
2025-08-06 2025-08-04 0.020 2,572,000 +0 0.07% 51,440
2025-08-05 2025-08-01 0.020 2,572,000 +0 0.07% 51,440
2025-08-04 2025-07-31 0.020 2,572,000 +0 0.07% 51,440
2025-08-01 2025-07-30 0.020 2,572,000 +0 0.07% 51,440
2025-07-31 2025-07-29 0.020 2,572,000 +0 0.07% 51,440
2025-07-30 2025-07-28 0.020 2,572,000 +0 0.07% 51,440
2025-07-29 2025-07-25 0.020 2,572,000 +0 0.07% 51,440
2025-07-28 2025-07-24 0.020 2,572,000 +0 0.07% 51,440
2025-07-25 2025-07-23 0.020 2,572,000 +0 0.07% 51,440
2025-07-24 2025-07-22 0.020 2,572,000 +0 0.07% 51,440
2025-07-23 2025-07-21 0.020 2,572,000 +0 0.07% 51,440
2025-07-22 2025-07-18 0.020 2,572,000 +0 0.07% 51,440
2025-07-21 2025-07-17 0.020 2,572,000 +0 0.07% 51,440
2025-07-18 2025-07-16 0.020 2,572,000 +0 0.07% 51,440
2025-07-17 2025-07-15 0.020 2,572,000 +0 0.07% 51,440
2025-07-16 2025-07-14 0.020 2,572,000 +0 0.07% 51,440
2025-07-15 2025-07-11 0.020 2,572,000 +0 0.07% 51,440
2025-07-14 2025-07-10 0.020 2,572,000 +0 0.07% 51,440
2025-07-11 2025-07-09 0.020 2,572,000 +0 0.07% 51,440
2025-07-10 2025-07-08 0.020 2,572,000 +0 0.07% 51,440
2025-07-09 2025-07-07 0.020 2,572,000 +0 0.07% 51,440
2025-07-08 2025-07-04 0.020 2,572,000 +0 0.07% 51,440
2025-07-07 2025-07-03 0.020 2,572,000 +0 0.07% 51,440
2025-07-04 2025-07-02 0.020 2,572,000 +0 0.07% 51,440
2025-07-03 2025-06-30 0.020 2,572,000 +0 0.07% 51,440
2025-07-02 2025-06-27 0.020 2,572,000 +0 0.07% 51,440
2025-06-30 2025-06-26 0.020 2,572,000 +0 0.07% 51,440
2025-06-27 2025-06-25 0.020 2,572,000 +0 0.07% 51,440
2025-06-26 2025-06-24 0.020 2,572,000 +0 0.07% 51,440
2025-06-25 2025-06-23 0.020 2,572,000 +0 0.07% 51,440
2025-06-24 2025-06-20 0.020 2,572,000 +0 0.07% 51,440
2025-06-23 2025-06-19 0.020 2,572,000 +0 0.07% 51,440
2025-06-20 2025-06-18 0.020 2,572,000 +0 0.07% 51,440
2025-06-19 2025-06-17 0.020 2,572,000 +0 0.07% 51,440
2025-06-18 2025-06-16 0.020 2,572,000 +0 0.07% 51,440
2025-06-17 2025-06-13 0.020 2,572,000 +0 0.07% 51,440
2025-06-16 2025-06-12 0.020 2,572,000 +0 0.07% 51,440
2025-06-13 2025-06-11 0.020 2,572,000 +0 0.07% 51,440
2025-06-12 2025-06-10 0.020 2,572,000 +0 0.07% 51,440
2025-06-11 2025-06-09 0.020 2,572,000 +0 0.07% 51,440
2025-06-10 2025-06-06 0.020 2,572,000 +0 0.07% 51,440
2025-06-09 2025-06-05 0.020 2,572,000 +0 0.07% 51,440
2025-06-06 2025-06-04 0.020 2,572,000 +0 0.07% 51,440
2025-06-05 2025-06-03 0.020 2,572,000 +0 0.07% 51,440
2025-06-04 2025-06-02 0.021 2,572,000 +0 0.07% 54,012
2025-06-03 2025-05-30 0.021 2,572,000 +0 0.07% 54,012
2025-06-02 2025-05-29 0.021 2,572,000 +0 0.07% 54,012
2025-05-30 2025-05-28 0.021 2,572,000 +0 0.07% 54,012
2025-05-29 2025-05-27 0.021 2,572,000 +0 0.07% 54,012
2025-05-28 2025-05-26 0.020 2,572,000 +0 0.07% 51,440
2025-05-27 2025-05-23 0.022 2,572,000 +0 0.07% 56,584
2025-05-26 2025-05-22 0.021 2,572,000 +0 0.07% 54,012
2025-05-23 2025-05-21 0.023 2,572,000 -204,000 0.07% 59,156
2025-05-22 2025-05-20 0.022 2,776,000 +204,000 0.08% 61,072
2025-05-20 2025-05-16 0.027 2,572,000 +64,000 0.07% 69,444
2025-05-19 2025-05-15 0.026 2,508,000 +1,128,000 0.07% 65,208
2025-03-10 2025-03-06 0.026 1,380,000 +500,000 0.04% 35,880
2025-01-07 2025-01-03 0.025 880,000 +2,000 0.02% 22,000
2024-10-17 2024-10-15 0.051 878,000 +100,000 0.02% 44,778
2024-10-08 2024-10-04 0.087 778,000 +100,000 0.02% 67,686
2024-09-13 2024-09-11 0.076 678,000 -356,000 0.02% 51,528
2024-09-12 2024-09-10 0.072 1,034,000 +356,000 0.03% 74,448
2024-08-29 2024-08-27 0.056 678,000 +8,000 0.02% 37,968
2024-05-31 2024-05-29 0.164 670,000 -100,000 0.02% 109,880
2024-05-20 2024-05-16 0.159 770,000 +100,000 0.02% 122,430
2024-03-20 2024-03-18 0.200 670,000 -56,000 0.02% 134,000
2024-03-19 2024-03-15 0.200 726,000 -240,000 0.02% 145,200
2024-03-18 2024-03-14 0.195 966,000 +120,000 0.03% 188,370
2024-03-15 2024-03-13 0.199 846,000 -200,000 0.02% 168,354
2024-03-14 2024-03-12 0.194 1,046,000 -2,000 0.03% 202,924
2024-03-13 2024-03-11 0.198 1,048,000 -592,000 0.03% 207,504
2024-03-12 2024-03-08 0.188 1,640,000 +124,000 0.04% 308,320
2024-03-11 2024-03-07 0.187 1,516,000 +110,000 0.04% 283,492
2024-03-06 2024-03-04 0.197 1,406,000 -2,000 0.04% 276,982
2024-03-05 2024-03-01 0.198 1,408,000 -220,000 0.04% 278,784
2024-03-01 2024-02-28 0.201 1,628,000 -46,000 0.05% 327,228
2024-02-29 2024-02-27 0.199 1,674,000 -40,000 0.05% 333,126
2024-02-28 2024-02-26 0.199 1,714,000 +180,000 0.05% 341,086
2024-02-27 2024-02-23 0.200 1,534,000 +340,000 0.05% 306,800
2024-02-26 2024-02-22 0.202 1,194,000 +12,000 0.04% 241,188
2024-02-23 2024-02-21 0.209 1,182,000 +360,000 0.04% 247,038
2024-02-15 2024-02-09 0.184 822,000 -322,000 0.02% 151,248
2024-02-14 2024-02-07 0.159 1,144,000 -50,000 0.03% 181,896
2024-02-08 2024-02-06 0.158 1,194,000 +370,000 0.04% 188,652
2024-02-07 2024-02-05 0.165 824,000 +2,000 0.02% 135,960
2024-01-30 2024-01-26 0.182 822,000 -400,000 0.03% 149,604
2024-01-29 2024-01-25 0.175 1,222,000 +400,000 0.04% 213,850
2023-12-22 2023-12-20 0.139 822,000 -200,000 0.03% 114,258
2023-12-11 2023-12-07 0.128 1,022,000 -40,000 0.03% 130,816
2023-08-30 2023-08-28 0.135 1,062,000 +152,000 0.03% 143,370
2023-08-25 2023-08-23 0.131 910,000 +2,000 0.03% 119,210
2023-07-31 2023-07-27 0.149 908,000 +2,000 0.03% 135,292
2023-07-18 2023-07-13 0.159 906,000 +82,000 0.03% 144,054
2023-07-11 2023-07-07 0.183 824,000 +2,000 0.03% 150,792
2023-06-27 2023-06-23 0.171 822,000 -1,316,000 0.03% 140,562
2023-06-26 2023-06-21 0.172 2,138,000 -310,000 0.07% 367,736
2023-06-23 2023-06-20 0.180 2,448,000 -894,000 0.08% 440,640
2023-06-21 2023-06-19 0.177 3,342,000 -980,000 0.11% 591,534
2023-06-20 2023-06-16 0.182 4,322,000 -1,384,000 0.14% 786,604
2023-06-19 2023-06-15 0.183 5,706,000 -670,000 0.19% 1,044,198
2023-06-16 2023-06-14 0.179 6,376,000 -1,198,000 0.21% 1,141,304
2023-06-12 2023-06-08 0.172 7,574,000 -1,526,000 0.25% 1,302,728
2023-06-09 2023-06-07 0.175 9,100,000 -1,002,000 0.30% 1,592,500
2023-05-10 2023-05-08 0.246 10,102,000 -200,000 0.33% 2,485,092
2023-05-09 2023-05-05 0.242 10,302,000 -120,000 0.34% 2,493,084
2023-05-04 2023-05-02 0.249 10,422,000 -800,000 0.34% 2,595,078
2023-05-03 2023-04-28 0.242 11,222,000 -408,000 0.37% 2,715,724
2023-04-28 2023-04-26 0.232 11,630,000 -200,000 0.38% 2,698,160
2023-04-27 2023-04-25 0.225 11,830,000 -98,000 0.39% 2,661,750
2023-04-13 2023-04-11 0.280 11,928,000 -614,000 0.39% 3,339,840
2023-03-31 2023-03-29 0.265 12,542,000 +200,000 0.41% 3,323,630
2023-03-29 2023-03-27 0.310 12,342,000 -300,000 0.40% 3,826,020
2023-03-28 2023-03-24 0.310 12,642,000 -350,000 0.41% 3,919,020
2023-03-27 2023-03-23 0.310 12,992,000 +50,000 0.42% 4,027,520
2023-03-24 2023-03-22 0.320 12,942,000 -500,000 0.42% 4,141,440
2023-03-22 2023-03-20 0.300 13,442,000 +200,000 0.44% 4,032,600
2023-03-09 2023-03-07 0.300 13,242,000 -510,000 0.43% 3,972,600
2023-03-06 2023-03-02 0.310 13,752,000 +110,000 0.45% 4,263,120
2023-03-03 2023-03-01 0.310 13,642,000 +400,000 0.44% 4,229,020
2023-02-20 2023-02-16 0.355 13,242,000 -42,000 0.43% 4,700,910
2023-02-16 2023-02-14 0.360 13,284,000 -100,000 0.43% 4,782,240
2023-02-02 2023-01-31 0.385 13,384,000 -40,000 0.44% 5,152,840
2023-01-27 2023-01-20 0.355 13,424,000 +2,940,000 0.44% 4,765,520
2023-01-18 2023-01-16 0.370 10,484,000 -396,000 0.34% 3,879,080
2023-01-17 2023-01-13 0.385 10,880,000 -200,000 0.35% 4,188,800
2023-01-13 2023-01-11 0.370 11,080,000 -200,000 0.36% 4,099,600
2023-01-11 2023-01-09 0.330 11,280,000 +50,000 0.37% 3,722,400
2023-01-09 2023-01-05 0.320 11,230,000 +60,000 0.37% 3,593,600
2022-12-28 2022-12-22 0.345 11,170,000 -20,000 0.36% 3,853,650
2022-12-22 2022-12-20 0.340 11,190,000 +20,000 0.36% 3,804,600
2022-11-30 2022-11-28 0.420 11,170,000 -400,000 0.36% 4,691,400
2022-11-29 2022-11-25 0.400 11,570,000 -50,000 0.38% 4,628,000
2022-11-16 2022-11-14 0.340 11,620,000 -100,000 0.38% 3,950,800
2022-11-15 2022-11-11 0.325 11,720,000 -100,000 0.38% 3,809,000
2022-10-13 2022-10-11 0.265 11,820,000 -4,000 0.39% 3,132,300
2022-10-12 2022-10-10 0.260 11,824,000 -346,000 0.39% 3,074,240
2022-10-11 2022-10-07 0.280 12,170,000 +350,000 0.40% 3,407,600
2022-09-30 2022-09-28 0.228 11,820,000 -100,000 0.39% 2,694,960
2022-09-15 2022-09-13 0.475 11,920,000 +100,000 0.39% 5,662,000
2022-09-07 2022-09-05 0.590 11,820,000 -168,000 0.39% 6,973,800
2022-09-06 2022-09-02 0.600 11,988,000 +168,000 0.39% 7,192,800
2022-08-31 2022-08-29 0.600 11,820,000 -54,000 0.39% 7,092,000
2022-08-29 2022-08-25 0.560 11,874,000 +54,000 0.39% 6,649,440
2022-08-22 2022-08-18 0.560 11,820,000 +40,000 0.39% 6,619,200
2022-08-04 2022-08-02 0.570 11,780,000 +100,000 0.38% 6,714,600
2022-07-28 2022-07-26 0.660 11,680,000 -110,000 0.38% 7,708,800
2022-07-26 2022-07-22 0.550 11,790,000 -190,000 0.38% 6,484,500
2022-07-25 2022-07-21 0.560 11,980,000 +190,000 0.39% 6,708,800
2022-07-19 2022-07-15 0.590 11,790,000 -2,000 0.38% 6,956,100
2022-07-18 2022-07-14 0.590 11,792,000 +2,000 0.38% 6,957,280
2022-07-13 2022-07-11 0.580 11,790,000 -290,000 0.38% 6,838,200
2022-07-12 2022-07-08 0.600 12,080,000 +290,000 0.39% 7,248,000
2022-07-07 2022-07-05 0.550 11,790,000 -100,000 0.38% 6,484,500
2022-07-05 2022-06-30 0.530 11,890,000 -200,000 0.39% 6,301,700
2022-06-29 2022-06-27 0.570 12,090,000 +100,000 0.39% 6,891,300
2022-06-23 2022-06-21 0.570 11,990,000 -80,000 0.39% 6,834,300
2022-06-22 2022-06-20 0.600 12,070,000 +300,000 0.39% 7,242,000
2022-06-17 2022-06-15 0.600 11,770,000 +80,000 0.38% 7,062,000
2022-06-13 2022-06-09 0.680 11,690,000 -160,000 0.38% 7,949,200
2022-06-10 2022-06-08 0.690 11,850,000 +200,000 0.39% 8,176,500
2022-05-31 2022-05-27 0.590 11,650,000 -60,000 0.38% 6,873,500
2022-05-27 2022-05-25 0.600 11,710,000 -40,000 0.38% 7,026,000
2022-05-26 2022-05-24 0.610 11,750,000 +100,000 0.38% 7,167,500
2022-05-25 2022-05-23 0.580 11,650,000 -600,000 0.38% 6,757,000
2022-05-24 2022-05-20 0.580 12,250,000 +300,000 0.40% 7,105,000
2022-05-23 2022-05-19 0.570 11,950,000 +60,000 0.39% 6,811,500
2022-05-19 2022-05-17 0.600 11,890,000 -50,000 0.39% 7,134,000
2022-05-18 2022-05-16 0.570 11,940,000 +50,000 0.39% 6,805,800
2022-05-17 2022-05-13 0.600 11,890,000 +200,000 0.39% 7,134,000
2022-05-16 2022-05-12 0.570 11,690,000 +90,000 0.38% 6,663,300
2022-05-10 2022-05-05 0.620 11,600,000 -80,000 0.38% 7,192,000
2022-05-06 2022-05-04 0.640 11,680,000 -54,000 0.38% 7,475,200
2022-05-05 2022-05-03 0.730 11,734,000 +130,000 0.38% 8,565,820
2022-04-27 2022-04-25 0.560 11,604,000 -50,000 0.38% 6,498,240
2022-04-26 2022-04-22 0.600 11,654,000 +100,000 0.38% 6,992,400
2022-04-21 2022-04-19 0.650 11,554,000 +50,000 0.38% 7,510,100
2022-04-19 2022-04-13 0.680 11,504,000 +20,000 0.37% 7,822,720
2022-04-12 2022-04-08 0.700 11,484,000 +50,000 0.37% 8,038,800
2022-04-07 2022-04-04 0.720 11,434,000 +140,000 0.37% 8,232,480
2022-04-06 2022-04-01 0.710 11,294,000 -8,000 0.37% 8,018,740
2022-03-29 2022-03-25 0.910 11,302,000 -200,000 0.37% 10,284,820
2022-03-25 2022-03-23 0.850 11,502,000 +204,000 0.37% 9,776,700
2022-03-24 2022-03-22 0.930 11,298,000 +2,000 0.37% 10,507,140
2022-03-23 2022-03-21 0.980 11,296,000 +2,000 0.37% 11,070,080
2022-03-14 2022-03-10 0.910 11,294,000 -180,000 0.37% 10,277,540
2022-03-10 2022-03-08 1.020 11,474,000 +130,000 0.37% 11,703,480
2022-03-09 2022-03-07 1.020 11,344,000 -50,000 0.37% 11,570,880
2022-03-07 2022-03-03 0.980 11,394,000 +4,000 0.37% 11,166,120
2022-03-03 2022-03-01 1.110 11,390,000 +100,000 0.37% 12,642,900
2022-03-02 2022-02-28 1.310 11,290,000 -98,000 0.37% 14,789,900
2022-03-01 2022-02-25 1.310 11,388,000 +98,000 0.37% 14,918,280
2022-02-21 2022-02-17 1.410 11,290,000 -10,000 0.37% 15,918,900
2022-02-15 2022-02-11 1.340 11,300,000 +10,000 0.37% 15,142,000
2022-02-14 2022-02-10 1.390 11,290,000 +6,000 0.37% 15,693,100
2022-02-10 2022-02-08 1.420 11,284,000 -6,000 0.37% 16,023,280
2022-02-07 2022-01-31 1.410 11,290,000 -50,000 0.37% 15,918,900
2022-01-28 2022-01-26 1.380 11,340,000 +16,000 0.37% 15,649,200
2022-01-26 2022-01-24 1.520 11,324,000 +72,000 0.37% 17,212,480
2022-01-24 2022-01-20 1.880 11,252,000 +18,000 0.37% 21,153,760
2022-01-21 2022-01-19 1.940 11,234,000 -12,000 0.37% 21,793,960
2022-01-18 2022-01-14 1.860 11,246,000 -300,000 0.37% 20,917,560
2022-01-17 2022-01-13 1.870 11,546,000 +100,000 0.38% 21,591,020
2022-01-14 2022-01-12 1.860 11,446,000 +200,000 0.37% 21,289,560
2022-01-12 2022-01-10 1.890 11,246,000 +12,000 0.37% 21,254,940
2022-01-11 2022-01-07 1.890 11,234,000 -130,000 0.37% 21,232,260
2022-01-07 2022-01-05 1.970 11,364,000 +30,000 0.37% 22,387,080
2022-01-05 2022-01-03 2.100 11,334,000 +100,000 0.37% 23,801,400
2022-01-04 2021-12-31 1.980 11,234,000 -130,000 0.37% 22,243,320
2021-12-30 2021-12-28 1.980 11,364,000 +130,000 0.37% 22,500,720
2021-12-29 2021-12-24 1.950 11,234,000 -180,000 0.37% 21,906,300
2021-12-28 2021-12-22 2.000 11,414,000 -10,000 0.37% 22,828,000
2021-12-23 2021-12-21 1.980 11,424,000 +100,000 0.37% 22,619,520
2021-12-21 2021-12-17 2.070 11,324,000 +90,000 0.37% 23,440,680
2021-12-20 2021-12-16 2.090 11,234,000 -180,000 0.37% 23,479,060
2021-12-17 2021-12-15 2.080 11,414,000 +92,000 0.37% 23,741,120
2021-12-16 2021-12-14 2.070 11,322,000 -166,000 0.37% 23,436,540
2021-12-15 2021-12-13 2.130 11,488,000 +156,000 0.37% 24,469,440
2021-12-14 2021-12-10 2.150 11,332,000 -110,000 0.37% 24,363,800
2021-12-10 2021-12-08 2.120 11,442,000 +210,000 0.37% 24,257,040
2021-12-07 2021-12-03 2.190 11,232,000 +20,000 0.37% 24,598,080
2021-12-06 2021-12-02 2.170 11,212,000 -78,000 0.37% 24,330,040
2021-12-03 2021-12-01 2.190 11,290,000 -42,000 0.37% 24,725,100
2021-12-01 2021-11-29 2.230 11,332,000 +62,000 0.37% 25,270,360
2021-11-30 2021-11-26 2.230 11,270,000 -116,000 0.37% 25,132,100
2021-11-29 2021-11-25 2.220 11,386,000 -10,000 0.37% 25,276,920
2021-11-25 2021-11-23 2.270 11,396,000 +104,000 0.37% 25,868,920
2021-11-24 2021-11-22 2.230 11,292,000 -20,000 0.37% 25,181,160
2021-11-23 2021-11-19 2.260 11,312,000 +120,000 0.37% 25,565,120
2021-11-18 2021-11-16 2.490 11,192,000 -80,000 0.36% 27,868,080
2021-11-17 2021-11-15 2.360 11,272,000 +86,000 0.37% 26,601,920
2021-11-15 2021-11-11 2.310 11,186,000 -160,000 0.36% 25,839,660
2021-11-11 2021-11-09 2.360 11,346,000 +160,000 0.37% 26,776,560
2021-11-04 2021-11-02 2.260 11,186,000 -184,000 0.36% 25,280,360
2021-11-02 2021-10-29 2.290 11,370,000 +190,000 0.37% 26,037,300
2021-11-01 2021-10-28 2.340 11,180,000 +26,000 0.36% 26,161,200
2021-10-29 2021-10-27 2.330 11,154,000 +18,000 0.36% 25,988,820
2021-10-21 2021-10-19 2.340 11,136,000 +20,000 0.36% 26,058,240
2021-10-19 2021-10-15 2.350 11,116,000 -60,000 0.36% 26,122,600
2021-10-15 2021-10-11 2.450 11,176,000 +100,000 0.36% 27,381,200
2021-10-04 2021-09-29 2.470 11,076,000 +20,000 0.36% 27,357,720
2021-09-30 2021-09-28 2.410 11,056,000 -1,112,000 0.36% 26,644,960
2021-09-29 2021-09-27 2.480 12,168,000 -186,000 0.40% 30,176,640
2021-09-21 2021-09-17 2.540 12,354,000 -360,000 0.40% 31,379,160
2021-09-20 2021-09-16 2.450 12,714,000 +150,000 0.41% 31,149,300
2021-09-17 2021-09-15 2.740 12,564,000 -206,000 0.41% 34,425,360
2021-09-16 2021-09-14 2.690 12,770,000 -70,000 0.42% 34,351,300
2021-09-15 2021-09-13 2.680 12,840,000 +70,000 0.42% 34,411,200
2021-09-14 2021-09-10 2.700 12,770,000 -40,000 0.42% 34,479,000
2021-09-13 2021-09-09 2.750 12,810,000 -84,000 0.42% 35,227,500
2021-09-10 2021-09-08 2.660 12,894,000 -166,000 0.42% 34,298,040
2021-09-09 2021-09-07 2.660 13,060,000 -34,000 0.43% 34,739,600
2021-09-08 2021-09-06 2.560 13,094,000 -118,000 0.43% 33,520,640
2021-09-07 2021-09-03 2.550 13,212,000 +104,000 0.43% 33,690,600
2021-09-06 2021-09-02 2.520 13,108,000 +160,000 0.43% 33,032,160
2021-09-03 2021-09-01 2.500 12,948,000 -300,000 0.42% 32,370,000
2021-09-02 2021-08-31 2.460 13,248,000 +166,000 0.43% 32,590,080
2021-09-01 2021-08-30 2.430 13,082,000 -64,000 0.43% 31,789,260
2021-08-31 2021-08-27 2.220 13,146,000 +140,000 0.43% 29,184,120
2021-08-30 2021-08-26 2.200 13,006,000 -106,000 0.42% 28,613,200
2021-08-26 2021-08-24 2.180 13,112,000 +126,000 0.43% 28,584,160
2021-08-24 2021-08-20 2.070 12,986,000 -92,000 0.42% 26,881,020
2021-08-20 2021-08-18 2.110 13,078,000 +92,000 0.43% 27,594,580
2021-08-18 2021-08-16 2.100 12,986,000 -110,000 0.42% 27,270,600
2021-08-16 2021-08-12 2.140 13,096,000 +110,000 0.43% 28,025,440
2021-08-13 2021-08-11 2.180 12,986,000 -6,000 0.42% 28,309,480
2021-08-12 2021-08-10 2.170 12,992,000 -124,000 0.42% 28,192,640
2021-08-10 2021-08-06 2.100 13,116,000 +124,000 0.43% 27,543,600
2021-08-09 2021-08-05 2.100 12,992,000 -30,000 0.42% 27,283,200
2021-08-06 2021-08-04 2.120 13,022,000 -84,000 0.42% 27,606,640
2021-08-04 2021-08-02 2.200 13,106,000 +120,000 0.43% 28,833,200
2021-07-30 2021-07-28 2.100 12,986,000 -114,000 0.42% 27,270,600
2021-07-29 2021-07-27 2.200 13,100,000 +114,000 0.43% 28,820,000
2021-07-28 2021-07-26 2.250 12,986,000 +10,000,000 0.42% 29,218,500
2021-07-27 2021-07-23 2.330 2,986,000 -100,000 0.10% 6,957,380
2021-07-26 2021-07-22 2.300 3,086,000 +210,000 0.10% 7,097,800
2021-07-23 2021-07-21 2.290 2,876,000 -70,000 0.09% 6,586,040
2021-07-22 2021-07-20 2.260 2,946,000 +118,000 0.10% 6,657,960
2021-07-21 2021-07-19 2.320 2,828,000 -6,000 0.09% 6,560,960
2021-07-20 2021-07-16 2.410 2,834,000 -82,000 0.09% 6,829,940
2021-07-19 2021-07-15 2.550 2,916,000 +266,000 0.10% 7,435,800
2021-07-16 2021-07-14 2.630 2,650,000 +220,000 0.09% 6,969,500
2021-07-14 2021-07-12 2.670 2,430,000 -60,000 0.08% 6,488,100
2021-07-13 2021-07-09 2.650 2,490,000 +2,030,000 0.08% 6,598,500
2021-07-12 2021-07-08 2.850 460,000 +10,000 0.01% 1,311,000
2021-07-09 2021-07-07 3.000 450,000 +278,000 0.01% 1,350,000
2021-07-08 2021-07-06 2.540 172,000 -120,000 0.01% 436,880
2021-07-07 2021-07-05 2.450 292,000 +190,000 0.01% 715,400
2021-07-06 2021-07-02 2.450 102,000 -320,000 0.00% 249,900
2021-07-05 2021-06-30 2.470 422,000 +262,000 0.01% 1,042,340
2021-07-02 2021-06-29 2.500 160,000 +28,000 0.01% 400,000
2021-06-30 2021-06-28 2.510 132,000 -90,000 0.00% 331,320
2021-06-29 2021-06-25 2.420 222,000 +30,000 0.01% 537,240
2021-06-28 2021-06-24 2.500 192,000 +120,000 0.01% 480,000
2021-06-25 2021-06-23 2.480 72,000 -154,000 0.00% 178,560
2021-06-24 2021-06-22 2.570 226,000 +174,000 0.01% 580,820
2021-06-23 2021-06-21 2.630 52,000 -518,000 0.00% 136,760
2021-06-22 2021-06-18 2.610 570,000 +348,000 0.02% 1,487,700
2021-06-21 2021-06-17 2.570 222,000 -1,124,000 0.01% 570,540
2021-06-18 2021-06-16 2.781 1,346,000 +118,000 0.04% 3,743,739
2021-06-17 2021-06-15 2.874 1,228,000 -158,218 0.04% 3,529,387
2021-06-16 2021-06-11 2.874 1,386,218 -77,659 0.05% 3,984,121
2021-06-15 2021-06-10 2.905 1,463,877 +87,367 0.05% 4,252,560
2021-06-10 2021-06-08 2.967 1,376,510 -15,532 0.05% 4,083,839
2021-06-09 2021-06-07 3.029 1,392,042 +5,824 0.05% 4,215,959
2021-06-08 2021-06-04 2.884 1,386,218 +553,322 0.05% 3,998,401
2021-06-07 2021-06-03 3.451 832,896 -572,737 0.03% 2,874,302
2021-06-04 2021-06-02 2.812 1,405,633 +361,116 0.05% 3,953,041
2021-06-03 2021-06-01 2.369 1,044,517 +287,339 0.04% 2,474,800
2021-06-02 2021-05-31 2.194 757,178 -192,206 0.03% 1,661,400
2021-06-01 2021-05-28 2.174 949,384 +192,206 0.03% 2,063,579
2021-05-21 2021-05-18 2.205 757,178 -19,415 0.03% 1,669,200
2021-05-20 2021-05-17 2.174 776,593 -176,674 0.03% 1,688,001
2021-05-18 2021-05-14 2.132 953,267 +69,893 0.03% 2,032,739
2021-05-17 2021-05-13 2.174 883,374 +106,781 0.03% 1,920,100
2021-05-12 2021-05-10 2.205 776,593 -15,531 0.03% 1,712,001
2021-05-11 2021-05-07 2.266 792,124 -145,612 0.03% 1,795,199
2021-05-10 2021-05-06 2.246 937,736 +58,245 0.03% 2,105,881
2021-05-07 2021-05-05 2.277 879,491 -58,245 0.03% 2,002,260
2021-05-06 2021-05-04 2.256 937,736 +145,612 0.03% 2,115,541
2021-05-04 2021-04-30 2.205 792,124 -116,489 0.03% 1,746,239
2021-05-03 2021-04-29 2.349 908,613 +132,020 0.03% 2,134,079
2021-04-27 2021-04-23 2.277 776,593 -1,098,878 0.03% 1,768,001
2021-04-26 2021-04-22 2.215 1,875,471 -339,759 0.06% 4,153,800
2021-04-22 2021-04-20 2.266 2,215,230 -339,760 0.07% 5,020,399
2021-04-20 2021-04-16 2.205 2,554,990 -232,977 0.09% 5,632,481
2021-04-19 2021-04-15 2.153 2,787,967 +178,616 0.09% 6,002,479
2021-04-16 2021-04-14 2.215 2,609,351 +54,361 0.09% 5,779,200
2021-04-14 2021-04-12 2.246 2,554,990 +19,415 0.09% 5,737,761
2021-04-12 2021-04-08 2.277 2,535,575 -9,707 0.09% 5,772,520
2021-04-09 2021-04-07 2.235 2,545,282 -5,825 0.09% 5,689,740
2021-04-07 2021-03-31 2.143 2,551,107 +660,104 0.09% 5,466,241
2021-03-31 2021-03-29 2.174 1,891,003 -9,707 0.06% 4,110,280
2021-03-30 2021-03-26 2.143 1,900,710 +7,766 0.06% 4,072,639
2021-03-29 2021-03-25 2.318 1,892,944 -97,075 0.06% 4,387,499
2021-03-26 2021-03-24 2.308 1,990,019 -9,707 0.07% 4,592,001
2021-03-25 2021-03-23 2.308 1,999,726 +15,532 0.07% 4,614,400
2021-03-24 2021-03-22 2.349 1,984,194 -50,479 0.07% 4,660,320
2021-03-23 2021-03-19 2.256 2,034,673 -19,414 0.07% 4,590,241
2021-03-22 2021-03-18 2.287 2,054,087 -36,889 0.07% 4,697,519
2021-03-19 2021-03-17 2.400 2,090,976 -3,883 0.07% 5,018,821
2021-03-18 2021-03-16 2.163 2,094,859 -1,941 0.07% 4,531,801
2021-03-17 2021-03-15 2.112 2,096,800 +1,941 0.07% 4,428,000
2021-03-16 2021-03-12 2.143 2,094,859 +67,952 0.07% 4,488,641
2021-03-15 2021-03-11 2.194 2,026,907 +100,957 0.07% 4,447,441
2021-03-11 2021-03-09 2.040 1,925,950 +15,532 0.06% 3,928,321
2021-03-10 2021-03-08 2.174 1,910,418 +137,845 0.06% 4,152,480
2021-03-09 2021-03-05 2.349 1,772,573 +1,203,719 0.06% 4,163,281
2021-03-08 2021-03-04 2.452 568,854 -116,489 0.02% 1,394,680
2021-03-05 2021-03-03 2.534 685,343 +149,494 0.02% 1,736,760
2021-03-04 2021-03-02 2.452 535,849 +388,296 0.02% 1,313,760
2021-03-03 2021-03-01 2.441 147,553 +67,952 0.00% 360,241
2021-03-02 2021-02-26 2.400 79,601 -11,649 0.00% 191,061
2021-02-26 2021-02-24 2.483 91,250 +5,825 0.00% 226,541
2021-02-25 2021-02-23 2.658 85,425 -1,942 0.00% 227,040
2021-02-24 2021-02-22 2.565 87,367 -448,482 0.00% 224,101
2021-02-23 2021-02-19 2.792 535,849 +199,973 0.02% 1,495,920
2021-02-22 2021-02-18 2.524 335,876 -320,345 0.01% 847,699
2021-02-19 2021-02-17 2.627 656,221 +316,462 0.02% 1,723,801
2021-02-18 2021-02-16 2.328 339,759 -54,362 0.01% 790,999
2021-02-17 2021-02-11 2.256 394,121 -17,473 0.01% 889,141
2021-02-16 2021-02-09 2.246 411,594 -9,707 0.01% 924,320
2021-02-10 2021-02-08 2.318 421,301 -21,357 0.01% 976,499
2021-02-09 2021-02-05 2.318 442,658 -58,244 0.01% 1,026,001
2021-02-08 2021-02-04 2.287 500,902 -9,708 0.02% 1,145,519
2021-02-05 2021-02-03 2.390 510,610 +3,883 0.02% 1,220,321
2021-02-04 2021-02-02 2.287 506,727 +145,611 0.02% 1,158,841
2021-02-03 2021-02-01 2.225 361,116 -135,903 0.01% 803,521
2021-02-02 2021-01-29 2.194 497,019 -21,357 0.02% 1,090,559
2021-02-01 2021-01-28 2.194 518,376 -473,721 0.02% 1,137,421
2021-01-29 2021-01-27 2.277 992,097 -34,947 0.03% 2,258,620
2021-01-28 2021-01-26 2.287 1,027,044 -234,919 0.03% 2,348,761
2021-01-27 2021-01-25 2.246 1,261,963 -67,952 0.04% 2,834,000
2021-01-26 2021-01-22 2.297 1,329,915 -93,191 0.04% 3,055,100
2021-01-25 2021-01-21 2.359 1,423,106 -747,470 0.05% 3,357,140
2021-01-22 2021-01-20 2.431 2,170,576 -33,005 0.07% 5,276,959
2021-01-21 2021-01-19 2.514 2,203,581 -289,281 0.07% 5,538,799
2021-01-20 2021-01-18 2.503 2,492,862 +168,909 0.08% 6,240,239
2021-01-19 2021-01-15 2.431 2,323,953 +1,586,190 0.08% 5,649,839
2021-01-18 2021-01-14 2.287 737,763 +31,064 0.03% 1,687,200
2021-01-15 2021-01-13 2.287 706,699 +64,069 0.02% 1,616,159
2021-01-14 2021-01-12 2.287 642,630 -21,357 0.02% 1,469,639
2021-01-13 2021-01-11 2.308 663,987 +124,255 0.02% 1,532,161
2021-01-12 2021-01-08 2.246 539,732 -95,132 0.02% 1,212,080
2021-01-11 2021-01-07 2.544 634,864 -458,190 0.02% 1,615,379
2021-01-08 2021-01-06 2.544 1,093,054 +601,859 0.04% 2,781,220
2021-01-07 2021-01-05 2.452 491,195 -407,711 0.02% 1,204,280
2021-01-06 2021-01-04 2.606 898,906 +390,238 0.03% 2,342,780
2021-01-05 2020-12-31 2.215 508,668 +372,764 0.02% 1,126,600
2021-01-04 2020-12-29 1.854 135,904 0.00% 252,001

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