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 0.072 1,090,000 +0 0.08% 78,480
2025-10-13 2025-10-09 0.076 1,090,000 +0 0.08% 82,840
2025-10-10 2025-10-08 0.073 1,090,000 +0 0.08% 79,570
2025-10-09 2025-10-06 0.073 1,090,000 +0 0.08% 79,570
2025-10-08 2025-10-03 0.073 1,090,000 +0 0.08% 79,570
2025-10-06 2025-10-02 0.075 1,090,000 +0 0.08% 81,750
2025-10-03 2025-09-30 0.071 1,090,000 +0 0.08% 77,390
2025-10-02 2025-09-29 0.074 1,090,000 +0 0.08% 80,660
2025-09-30 2025-09-26 0.071 1,090,000 +0 0.08% 77,390
2025-09-29 2025-09-25 0.071 1,090,000 +0 0.08% 77,390
2025-09-26 2025-09-24 0.072 1,090,000 +0 0.08% 78,480
2025-09-25 2025-09-23 0.071 1,090,000 +0 0.08% 77,390
2025-09-24 2025-09-22 0.071 1,090,000 +0 0.08% 77,390
2025-09-23 2025-09-19 0.070 1,090,000 +0 0.08% 76,300
2025-09-22 2025-09-18 0.071 1,090,000 +0 0.08% 77,390
2025-09-19 2025-09-17 0.068 1,090,000 -500,000 0.08% 74,120
2025-08-18 2025-08-14 0.091 1,590,000 -150,000 0.12% 144,690
2025-08-15 2025-08-13 0.085 1,740,000 -340,000 0.13% 147,900
2025-08-14 2025-08-12 0.082 2,080,000 +410,000 0.16% 170,560
2025-08-13 2025-08-11 0.073 1,670,000 +10,000 0.13% 121,910
2025-08-12 2025-08-08 0.074 1,660,000 +440,000 0.12% 122,840
2025-08-11 2025-08-07 0.073 1,220,000 +480,000 0.09% 89,060
2025-04-28 2025-04-24 0.060 740,000 +30,000 0.06% 44,400
2024-05-06 2024-05-02 0.045 710,000 -50,000 0.05% 31,950
2024-04-18 2024-04-16 0.046 760,000 -20,000 0.06% 34,960
2024-04-11 2024-04-09 0.045 780,000 -130,000 0.06% 35,100
2024-04-09 2024-04-05 0.045 910,000 +200,000 0.07% 40,950
2023-12-04 2023-11-30 0.080 710,000 +10,000 0.05% 56,800
2021-11-09 2021-11-05 0.223 700,000 -70,000 0.05% 156,100
2021-06-29 2021-06-25 0.115 770,000 -80,000 0.06% 88,550
2021-06-28 2021-06-24 0.115 850,000 -200,000 0.06% 97,750
2021-06-08 2021-06-04 0.115 1,050,000 -30,000 0.08% 120,750
2021-04-20 2021-04-16 0.115 1,080,000 +70,000 0.08% 124,200
2021-03-31 2021-03-29 0.152 1,010,000 -140,000 0.08% 153,520
2021-03-30 2021-03-26 0.144 1,150,000 +140,000 0.09% 165,600
2021-03-01 2021-02-25 0.160 1,010,000 -50,000 0.08% 161,600
2020-11-19 2020-11-17 0.210 1,060,000 -120,000 0.08% 222,600
2020-11-16 2020-11-12 0.201 1,180,000 +120,000 0.09% 237,180
2020-09-15 2020-09-11 0.135 1,060,000 -100,000 0.08% 143,100
2020-08-28 2020-08-26 0.165 1,160,000 -230,000 0.09% 191,400
2020-07-16 2020-07-14 0.170 1,390,000 +20,000 0.10% 236,300
2020-07-02 2020-06-29 0.165 1,370,000 -240,000 0.10% 226,050
2020-06-29 2020-06-24 0.161 1,610,000 +260,000 0.12% 259,210
2020-06-26 2020-06-23 0.160 1,350,000 -110,000 0.10% 216,000
2020-06-24 2020-06-22 0.225 1,460,000 -90,000 0.11% 328,500
2020-05-13 2020-05-11 0.240 1,550,000 +10,000 0.12% 372,000
2020-04-03 2020-04-01 0.232 1,540,000 -10,000 0.12% 357,280
2020-04-02 2020-03-31 0.245 1,550,000 -20,000 0.12% 379,750
2020-03-31 2020-03-27 0.255 1,570,000 +180,000 0.12% 400,350
2020-03-30 2020-03-26 0.250 1,390,000 -5,740,000 0.10% 347,500
2020-03-27 2020-03-25 0.550 7,130,000 -10,670,000 0.54% 3,921,500
2020-03-26 2020-03-24 0.730 17,800,000 +2,290,000 1.34% 12,994,000
2020-03-25 2020-03-23 0.800 15,510,000 -3,950,000 1.16% 12,408,000
2020-03-24 2020-03-20 0.810 19,460,000 +1,250,000 1.46% 15,762,600
2020-03-23 2020-03-19 0.810 18,210,000 +560,000 1.37% 14,750,100
2020-03-20 2020-03-18 0.810 17,650,000 -1,300,000 1.33% 14,296,500
2020-03-19 2020-03-17 0.810 18,950,000 +730,000 1.42% 15,349,500
2020-03-18 2020-03-16 0.810 18,220,000 +250,000 1.37% 14,758,200
2020-03-17 2020-03-13 0.820 17,970,000 +1,220,000 1.35% 14,735,400
2020-03-16 2020-03-12 0.850 16,750,000 +220,000 1.26% 14,237,500
2020-03-13 2020-03-11 0.880 16,530,000 -910,000 1.24% 14,546,400
2020-03-12 2020-03-10 0.880 17,440,000 -990,000 1.31% 15,347,200
2020-03-11 2020-03-09 0.860 18,430,000 +230,000 1.38% 15,849,800
2020-03-10 2020-03-06 0.850 18,200,000 -1,640,000 1.37% 15,470,000
2020-03-09 2020-03-05 0.870 19,840,000 +510,000 1.49% 17,260,800
2020-03-06 2020-03-04 0.910 19,330,000 +750,000 1.45% 17,590,300
2020-03-05 2020-03-03 0.980 18,580,000 -70,000 1.39% 18,208,400
2020-03-04 2020-03-02 1.000 18,650,000 +190,000 1.40% 18,650,000
2020-03-03 2020-02-28 1.000 18,460,000 +420,000 1.39% 18,460,000
2020-03-02 2020-02-27 1.010 18,040,000 -480,000 1.35% 18,220,400
2020-02-28 2020-02-26 1.000 18,520,000 -300,000 1.39% 18,520,000
2020-02-27 2020-02-25 1.010 18,820,000 +130,000 1.41% 19,008,200
2020-02-26 2020-02-24 1.010 18,690,000 -630,000 1.40% 18,876,900
2020-02-25 2020-02-21 1.030 19,320,000 +1,550,000 1.45% 19,899,600
2020-02-24 2020-02-20 1.030 17,770,000 -150,000 1.33% 18,303,100
2020-02-21 2020-02-19 1.040 17,920,000 -4,340,000 1.35% 18,636,800
2020-02-20 2020-02-18 1.010 22,260,000 -2,110,000 1.67% 22,482,600
2020-02-19 2020-02-17 1.020 24,370,000 +2,330,000 1.83% 24,857,400
2020-02-18 2020-02-14 1.030 22,040,000 -350,000 1.65% 22,701,200
2020-02-17 2020-02-13 1.020 22,390,000 +1,000,000 1.68% 22,837,800
2020-02-14 2020-02-12 1.010 21,390,000 +70,000 1.61% 21,603,900
2020-02-13 2020-02-11 1.010 21,320,000 +30,000 1.60% 21,533,200
2020-02-12 2020-02-10 1.020 21,290,000 +340,000 1.60% 21,715,800
2020-02-11 2020-02-07 1.050 20,950,000 -670,000 1.57% 21,997,500
2020-02-10 2020-02-06 1.040 21,620,000 +450,000 1.62% 22,484,800
2020-02-07 2020-02-05 1.060 21,170,000 +400,000 1.59% 22,440,200
2020-02-06 2020-02-04 1.050 20,770,000 -620,000 1.56% 21,808,500
2020-02-05 2020-02-03 1.060 21,390,000 -460,000 1.61% 22,673,400
2020-02-04 2020-01-31 1.060 21,850,000 -730,000 1.64% 23,161,000
2020-02-03 2020-01-30 1.070 22,580,000 +580,000 1.70% 24,160,600
2020-01-31 2020-01-29 1.070 22,000,000 -2,100,000 1.65% 23,540,000
2020-01-30 2020-01-24 1.090 24,100,000 +2,130,000 1.81% 26,269,000
2020-01-29 2020-01-22 1.090 21,970,000 -440,000 1.65% 23,947,300
2020-01-23 2020-01-21 1.120 22,410,000 +790,000 1.68% 25,099,200
2020-01-22 2020-01-20 1.140 21,620,000 -990,000 1.62% 24,646,800
2020-01-21 2020-01-17 1.110 22,610,000 +170,000 1.70% 25,097,100
2020-01-20 2020-01-16 1.110 22,440,000 -190,000 1.68% 24,908,400
2020-01-17 2020-01-15 1.130 22,630,000 -410,000 1.70% 25,571,900
2020-01-16 2020-01-14 1.130 23,040,000 +30,000 1.73% 26,035,200
2020-01-15 2020-01-13 1.090 23,010,000 -1,380,000 1.73% 25,080,900
2020-01-14 2020-01-10 1.060 24,390,000 +2,160,000 1.83% 25,853,400
2020-01-13 2020-01-09 1.060 22,230,000 -110,000 1.67% 23,563,800
2020-01-10 2020-01-08 1.080 22,340,000 -220,000 1.68% 24,127,200
2020-01-09 2020-01-07 1.090 22,560,000 +340,000 1.69% 24,590,400
2020-01-08 2020-01-06 1.100 22,220,000 -570,000 1.67% 24,442,000
2020-01-07 2020-01-03 1.000 22,790,000 +1,230,000 1.71% 22,790,000
2020-01-06 2020-01-02 1.040 21,560,000 -1,310,000 1.62% 22,422,400
2020-01-03 2019-12-31 1.100 22,870,000 -40,000 1.72% 25,157,000
2020-01-02 2019-12-27 1.130 22,910,000 +2,320,000 1.72% 25,888,300
2019-12-30 2019-12-24 1.190 20,590,000 +580,000 1.55% 24,502,100
2019-12-27 2019-12-20 1.220 20,010,000 +650,000 1.50% 24,412,200
2019-12-23 2019-12-19 1.220 19,360,000 -100,000 1.45% 23,619,200
2019-12-20 2019-12-18 1.220 19,460,000 +460,000 1.46% 23,741,200
2019-12-19 2019-12-17 1.220 19,000,000 +800,000 1.43% 23,180,000
2019-12-18 2019-12-16 1.260 18,200,000 -2,270,000 1.37% 22,932,000
2019-12-17 2019-12-13 1.260 20,470,000 +1,660,000 1.54% 25,792,200
2019-12-16 2019-12-12 1.260 18,810,000 +290,000 1.53% 23,700,600
2019-12-13 2019-12-11 1.260 18,520,000 +930,000 1.50% 23,335,200
2019-12-12 2019-12-10 1.280 17,590,000 +390,000 1.43% 22,515,200
2019-12-11 2019-12-09 1.280 17,200,000 -1,220,000 1.40% 22,016,000
2019-12-10 2019-12-06 1.270 18,420,000 +1,470,000 1.50% 23,393,400
2019-12-09 2019-12-05 1.290 16,950,000 -230,000 1.38% 21,865,500
2019-12-06 2019-12-04 1.270 17,180,000 -1,170,000 1.39% 21,818,600
2019-12-05 2019-12-03 1.300 18,350,000 +1,250,000 1.49% 23,855,000
2019-12-04 2019-12-02 1.290 17,100,000 -150,000 1.39% 22,059,000
2019-12-03 2019-11-29 1.290 17,250,000 +1,700,000 1.40% 22,252,500
2019-12-02 2019-11-28 1.300 15,550,000 +610,000 1.26% 20,215,000
2019-11-29 2019-11-27 1.400 14,940,000 -200,000 1.21% 20,916,000
2019-11-28 2019-11-26 1.410 15,140,000 +660,000 1.23% 21,347,400
2019-11-27 2019-11-25 1.480 14,480,000 +280,000 1.18% 21,430,400
2019-11-26 2019-11-22 1.300 14,200,000 +440,000 1.15% 18,460,000
2019-11-25 2019-11-21 1.270 13,760,000 +1,220,000 1.12% 17,475,200
2019-11-22 2019-11-20 1.210 12,540,000 +40,000 1.02% 15,173,400
2019-11-21 2019-11-19 1.220 12,500,000 -230,000 1.01% 15,250,000
2019-11-20 2019-11-18 1.220 12,730,000 -880,000 1.03% 15,530,600
2019-11-19 2019-11-15 1.210 13,610,000 +460,000 1.10% 16,468,100
2019-11-18 2019-11-14 1.230 13,150,000 -270,000 1.07% 16,174,500
2019-11-15 2019-11-13 1.230 13,420,000 -50,000 1.09% 16,506,600
2019-11-14 2019-11-12 1.260 13,470,000 +110,000 1.09% 16,972,200
2019-11-13 2019-11-11 1.300 13,360,000 -730,000 1.08% 17,368,000
2019-11-12 2019-11-08 1.290 14,090,000 +570,000 1.14% 18,176,100
2019-11-11 2019-11-07 1.400 13,520,000 +2,340,000 1.10% 18,928,000
2019-11-08 2019-11-06 1.400 11,180,000 -510,000 0.91% 15,652,000
2019-11-07 2019-11-05 1.400 11,690,000 +310,000 0.95% 16,366,000
2019-11-06 2019-11-04 1.400 11,380,000 +1,320,000 0.92% 15,932,000
2019-11-05 2019-11-01 1.280 10,060,000 +1,890,000 0.82% 12,876,800
2019-11-04 2019-10-31 1.290 8,170,000 -1,030,000 0.66% 10,539,300
2019-11-01 2019-10-30 1.270 9,200,000 +750,000 0.75% 11,684,000
2019-10-31 2019-10-29 1.230 8,450,000 -990,000 0.69% 10,393,500
2019-10-30 2019-10-28 1.200 9,440,000 -100,000 0.77% 11,328,000
2019-10-29 2019-10-25 1.210 9,540,000 +140,000 0.77% 11,543,400
2019-10-28 2019-10-24 1.050 9,400,000 +2,080,000 0.76% 9,870,000
2019-10-25 2019-10-23 1.020 7,320,000 +1,650,000 0.59% 7,466,400
2019-10-24 2019-10-22 0.970 5,670,000 +190,000 0.46% 5,499,900
2019-10-23 2019-10-21 0.910 5,480,000 +290,000 0.44% 4,986,800
2019-10-22 2019-10-18 0.900 5,190,000 -20,000 0.42% 4,671,000
2019-10-21 2019-10-17 0.930 5,210,000 +80,000 0.42% 4,845,300
2019-10-18 2019-10-16 0.930 5,130,000 +180,000 0.42% 4,770,900
2019-10-17 2019-10-15 0.930 4,950,000 +210,000 0.40% 4,603,500
2019-10-16 2019-10-14 0.930 4,740,000 +80,000 0.38% 4,408,200
2019-10-15 2019-10-11 0.930 4,660,000 +40,000 0.38% 4,333,800
2019-10-14 2019-10-10 0.930 4,620,000 +360,000 0.38% 4,296,600
2019-10-11 2019-10-09 0.930 4,260,000 +150,000 0.35% 3,961,800
2019-10-09 2019-10-04 0.940 4,110,000 +150,000 0.33% 3,863,400
2019-10-08 2019-10-03 0.960 3,960,000 +60,000 0.32% 3,801,600
2019-10-03 2019-09-30 0.950 3,900,000 +60,000 0.32% 3,705,000
2019-10-02 2019-09-27 0.950 3,840,000 +190,000 0.31% 3,648,000
2019-09-30 2019-09-26 0.920 3,650,000 +60,000 0.30% 3,358,000
2019-09-27 2019-09-25 0.930 3,590,000 +60,000 0.29% 3,338,700
2019-09-26 2019-09-24 0.920 3,530,000 -180,000 0.29% 3,247,600
2019-09-25 2019-09-23 0.920 3,710,000 +120,000 0.30% 3,413,200
2019-09-24 2019-09-20 0.940 3,590,000 +50,000 0.29% 3,374,600
2019-09-23 2019-09-19 0.960 3,540,000 +290,000 0.29% 3,398,400
2019-09-20 2019-09-18 0.930 3,250,000 -1,070,000 0.26% 3,022,500
2019-09-19 2019-09-17 0.900 4,320,000 +400,000 0.35% 3,888,000
2019-09-18 2019-09-16 0.880 3,920,000 +100,000 0.32% 3,449,600
2019-09-17 2019-09-13 0.900 3,820,000 +20,000 0.31% 3,438,000
2019-09-16 2019-09-12 0.910 3,800,000 +250,000 0.31% 3,458,000
2019-09-12 2019-09-10 0.920 3,550,000 +320,000 0.29% 3,266,000
2019-09-11 2019-09-09 0.910 3,230,000 +370,000 0.26% 2,939,300
2019-09-10 2019-09-06 0.930 2,860,000 +180,000 0.23% 2,659,800
2019-09-09 2019-09-05 0.920 2,680,000 +440,000 0.22% 2,465,600
2019-09-06 2019-09-04 0.890 2,240,000 +150,000 0.18% 1,993,600
2019-09-05 2019-09-03 0.910 2,090,000 +50,000 0.17% 1,901,900
2019-09-04 2019-09-02 0.890 2,040,000 -1,440,000 0.17% 1,815,600
2019-09-02 2019-08-29 0.900 3,480,000 +170,000 0.28% 3,132,000
2019-08-30 2019-08-28 0.920 3,310,000 -710,000 0.27% 3,045,200
2019-08-29 2019-08-27 0.880 4,020,000 +490,000 0.33% 3,537,600
2019-08-28 2019-08-26 0.860 3,530,000 -970,000 0.29% 3,035,800
2019-08-27 2019-08-23 0.890 4,500,000 -80,000 0.37% 4,005,000
2019-08-26 2019-08-22 0.790 4,580,000 +220,000 0.37% 3,618,200
2019-08-20 2019-08-16 0.770 4,360,000 -10,000 0.35% 3,357,200
2019-08-15 2019-08-13 0.690 4,370,000 +220,000 0.35% 3,015,300
2019-08-14 2019-08-12 0.690 4,150,000 +480,000 0.34% 2,863,500
2019-08-13 2019-08-09 0.690 3,670,000 +30,000 0.30% 2,532,300
2019-08-12 2019-08-08 0.690 3,640,000 +10,000 0.30% 2,511,600
2019-08-09 2019-08-07 0.690 3,630,000 -20,000 0.29% 2,504,700
2019-08-08 2019-08-06 0.670 3,650,000 +110,000 0.30% 2,445,500
2019-08-07 2019-08-05 0.650 3,540,000 +20,000 0.29% 2,301,000
2019-08-06 2019-08-02 0.690 3,520,000 +20,000 0.29% 2,428,800
2019-06-12 2019-06-10 0.620 3,500,000 +20,000 0.28% 2,170,000
2019-04-18 2019-04-16 0.830 3,480,000 -30,000 0.28% 2,888,400
2019-04-10 2019-04-08 0.880 3,510,000 -20,000 0.28% 3,088,800
2019-03-22 2019-03-20 0.920 3,530,000 +70,000 0.29% 3,247,600
2019-03-13 2019-03-11 0.870 3,460,000 -20,000 0.28% 3,010,200
2019-03-07 2019-03-05 0.980 3,480,000 -20,000 0.28% 3,410,400
2019-02-18 2019-02-14 0.850 3,500,000 -50,000 0.28% 2,975,000
2019-01-25 2019-01-23 0.730 3,550,000 +30,000 0.29% 2,591,500
2019-01-10 2019-01-08 0.750 3,520,000 -100,000 0.29% 2,640,000
2019-01-02 2018-12-27 0.830 3,620,000 +20,000 0.29% 3,004,600
2018-12-28 2018-12-24 0.870 3,600,000 +20,000 0.29% 3,132,000
2018-12-27 2018-12-20 1.000 3,580,000 -80,000 0.29% 3,580,000
2018-12-21 2018-12-19 1.070 3,660,000 +10,000 0.30% 3,916,200
2018-12-20 2018-12-18 1.020 3,650,000 -50,000 0.30% 3,723,000
2018-12-19 2018-12-17 0.920 3,700,000 -60,000 0.30% 3,404,000
2018-12-18 2018-12-14 0.620 3,760,000 -10,000 0.31% 2,331,200
2018-10-18 2018-10-15 0.560 3,770,000 +100,000 0.31% 2,111,200
2018-08-06 2018-08-02 0.690 3,670,000 +50,000 0.30% 2,532,300
2018-07-09 2018-07-05 0.930 3,620,000 -50,000 0.29% 3,366,600
2018-07-05 2018-07-03 1.130 3,670,000 -20,000 0.30% 4,147,100
2018-06-28 2018-06-26 1.210 3,690,000 -100,000 0.30% 4,464,900
2018-06-19 2018-06-14 1.430 3,790,000 -100,000 0.31% 5,419,700
2018-06-14 2018-06-12 1.360 3,890,000 +10,000 0.32% 5,290,400
2018-06-08 2018-06-06 1.190 3,880,000 -50,000 0.31% 4,617,200
2018-06-07 2018-06-05 1.220 3,930,000 -400,000 0.32% 4,794,600
2018-06-01 2018-05-30 1.400 4,330,000 -10,000 0.35% 6,062,000
2018-05-31 2018-05-29 1.460 4,340,000 +10,000 0.35% 6,336,400
2018-05-25 2018-05-23 1.500 4,330,000 -170,000 0.35% 6,495,000
2018-05-24 2018-05-21 1.570 4,500,000 +100,000 0.37% 7,065,000
2018-05-10 2018-05-08 1.700 4,400,000 -10,000 0.36% 7,480,000
2018-05-07 2018-05-03 1.720 4,410,000 +10,000 0.36% 7,585,200
2018-05-04 2018-05-02 1.740 4,400,000 -80,000 0.36% 7,656,000
2018-04-27 2018-04-25 1.720 4,480,000 -20,000 0.36% 7,705,600
2018-04-26 2018-04-24 1.700 4,500,000 -60,000 0.37% 7,650,000
2018-04-25 2018-04-23 1.700 4,560,000 -130,000 0.37% 7,752,000
2018-04-17 2018-04-13 1.740 4,690,000 -10,000 0.38% 8,160,600
2018-04-16 2018-04-12 1.770 4,700,000 +10,000 0.38% 8,319,000
2018-04-11 2018-04-09 1.750 4,690,000 +10,000 0.38% 8,207,500
2018-04-10 2018-04-06 1.750 4,680,000 -130,000 0.38% 8,190,000
2018-04-09 2018-04-04 1.710 4,810,000 -100,000 0.39% 8,225,100
2018-04-06 2018-04-03 1.780 4,910,000 -20,000 0.40% 8,739,800
2018-04-04 2018-03-29 1.640 4,930,000 +330,000 0.40% 8,085,200
2018-03-29 2018-03-27 1.800 4,600,000 -20,000 0.37% 8,280,000
2018-03-23 2018-03-21 1.970 4,620,000 -50,000 0.38% 9,101,400
2018-03-22 2018-03-20 1.920 4,670,000 -300,000 0.38% 8,966,400
2018-03-21 2018-03-19 1.610 4,970,000 +30,000 0.40% 8,001,700
2018-03-20 2018-03-16 1.650 4,940,000 -50,000 0.40% 8,151,000
2018-03-19 2018-03-15 1.650 4,990,000 +190,000 0.41% 8,233,500
2018-03-16 2018-03-14 1.670 4,800,000 +220,000 0.39% 8,016,000
2018-03-15 2018-03-13 1.760 4,580,000 -40,000 0.37% 8,060,800
2018-03-13 2018-03-09 1.810 4,620,000 -10,000 0.38% 8,362,200
2018-03-12 2018-03-08 1.790 4,630,000 -10,000 0.38% 8,287,700
2018-03-09 2018-03-07 1.790 4,640,000 -40,000 0.38% 8,305,600
2018-03-08 2018-03-06 1.790 4,680,000 +20,000 0.38% 8,377,200
2018-03-07 2018-03-05 1.780 4,660,000 +390,000 0.38% 8,294,800
2018-03-06 2018-03-02 1.900 4,270,000 -20,000 0.35% 8,113,000
2018-03-05 2018-03-01 1.880 4,290,000 -40,000 0.35% 8,065,200
2018-03-02 2018-02-28 1.930 4,330,000 -400,000 0.35% 8,356,900
2018-03-01 2018-02-27 1.510 4,730,000 +40,000 0.38% 7,142,300
2018-02-28 2018-02-26 1.660 4,690,000 -190,000 0.38% 7,785,400
2018-02-27 2018-02-23 1.900 4,880,000 -560,000 0.40% 9,272,000
2018-02-23 2018-02-21 2.050 5,440,000 +130,000 0.44% 11,152,000
2018-02-22 2018-02-20 2.070 5,310,000 -70,000 0.43% 10,991,700
2018-02-20 2018-02-13 2.150 5,380,000 +140,000 0.44% 11,567,000
2018-02-13 2018-02-09 1.960 5,240,000 -190,000 0.43% 10,270,400
2018-02-12 2018-02-08 2.130 5,430,000 -210,000 0.44% 11,565,900
2018-02-09 2018-02-07 2.290 5,640,000 +200,000 0.46% 12,915,600
2018-02-08 2018-02-06 1.990 5,440,000 +80,000 0.44% 10,825,600
2018-02-07 2018-02-05 2.230 5,360,000 -410,000 0.44% 11,952,800
2018-02-06 2018-02-02 1.960 5,770,000 +50,000 0.47% 11,309,200
2018-02-05 2018-02-01 1.680 5,720,000 +30,000 0.46% 9,609,600
2018-02-01 2018-01-30 1.690 5,690,000 -370,000 0.46% 9,616,100
2018-01-31 2018-01-29 1.750 6,060,000 +210,000 0.49% 10,605,000
2018-01-30 2018-01-26 1.510 5,850,000 -80,000 0.47% 8,833,500
2018-01-29 2018-01-25 1.400 5,930,000 +60,000 0.48% 8,302,000
2018-01-26 2018-01-24 1.350 5,870,000 +700,000 0.48% 7,924,500
2018-01-25 2018-01-23 1.140 5,170,000 -60,000 0.42% 5,893,800
2018-01-24 2018-01-22 1.040 5,230,000 +110,000 0.42% 5,439,200
2018-01-23 2018-01-19 0.860 5,120,000 +220,000 0.42% 4,403,200
2018-01-22 2018-01-18 0.860 4,900,000 -660,000 0.40% 4,214,000
2018-01-19 2018-01-17 0.870 5,560,000 +610,000 0.45% 4,837,200
2018-01-18 2018-01-16 0.700 4,950,000 +60,000 0.40% 3,465,000
2018-01-17 2018-01-15 0.730 4,890,000 -70,000 0.40% 3,569,700
2018-01-16 2018-01-12 0.790 4,960,000 -140,000 0.40% 3,918,400
2018-01-11 2018-01-09 0.820 5,100,000 +1,720,000 0.41% 4,182,000
2018-01-10 2018-01-08 0.840 3,380,000 +270,000 0.27% 2,839,200
2018-01-09 2018-01-05 0.840 3,110,000 -770,000 0.25% 2,612,400
2018-01-05 2018-01-03 0.540 3,880,000 -100,000 0.31% 2,095,200
2018-01-03 2017-12-29 0.550 3,980,000 -200,000 0.32% 2,189,000
2018-01-02 2017-12-28 0.550 4,180,000 +410,000 0.34% 2,299,000
2017-12-29 2017-12-27 0.550 3,770,000 +340,000 0.31% 2,073,500
2017-12-22 2017-12-20 0.550 3,430,000 -1,000,000 0.28% 1,886,500
2017-12-21 2017-12-19 0.560 4,430,000 -6,200,000 0.36% 2,480,800
2017-12-20 2017-12-18 0.580 10,630,000 -30,000 0.86% 6,165,400
2017-12-19 2017-12-15 0.580 10,660,000 +60,000 0.87% 6,182,800
2017-12-15 2017-12-13 0.560 10,600,000 -290,000 0.86% 5,936,000
2017-12-12 2017-12-08 0.560 10,890,000 -10,000 0.88% 6,098,400
2017-12-06 2017-12-04 0.560 10,900,000 -700,000 0.88% 6,104,000
2017-12-05 2017-12-01 0.560 11,600,000 -30,000 0.94% 6,496,000
2017-12-04 2017-11-30 0.580 11,630,000 -60,000 0.94% 6,745,400
2017-12-01 2017-11-29 0.590 11,690,000 +250,000 0.95% 6,897,100
2017-11-30 2017-11-28 0.580 11,440,000 -70,000 0.93% 6,635,200
2017-11-29 2017-11-27 0.600 11,510,000 +280,000 0.93% 6,906,000
2017-11-28 2017-11-24 0.600 11,230,000 +1,620,000 0.91% 6,738,000
2017-11-27 2017-11-23 0.550 9,610,000 +1,000,000 0.78% 5,285,500
2017-11-24 2017-11-22 0.540 8,610,000 +370,000 0.70% 4,649,400
2017-11-21 2017-11-17 0.520 8,240,000 +100,000 0.67% 4,284,800
2017-11-17 2017-11-15 0.420 8,140,000 -160,000 0.66% 3,418,800
2017-11-16 2017-11-14 0.400 8,300,000 +160,000 0.67% 3,320,000
2017-10-11 2017-10-09 0.365 8,140,000 -200,000 0.66% 2,971,100
2017-10-10 2017-10-06 0.365 8,340,000 -700,000 0.68% 3,044,100
2017-10-04 2017-09-29 0.370 9,040,000 +200,000 0.73% 3,344,800
2017-09-25 2017-09-21 0.375 8,840,000 -450,000 0.72% 3,315,000
2017-09-22 2017-09-20 0.375 9,290,000 -160,000 0.75% 3,483,750
2017-09-19 2017-09-15 0.375 9,450,000 +10,000 0.77% 3,543,750
2017-09-18 2017-09-14 0.430 9,440,000 -60,000 0.77% 4,059,200
2017-09-14 2017-09-12 0.330 9,500,000 -220,000 0.77% 3,135,000
2017-09-12 2017-09-08 0.335 9,720,000 +130,000 0.79% 3,256,200
2017-09-07 2017-09-05 0.330 9,590,000 -460,000 0.78% 3,164,700
2017-09-04 2017-08-31 0.340 10,050,000 -140,000 0.82% 3,417,000
2017-09-01 2017-08-30 0.340 10,190,000 -100,000 0.83% 3,464,600
2017-08-31 2017-08-29 0.345 10,290,000 -60,000 0.84% 3,550,050
2017-08-28 2017-08-24 0.355 10,350,000 -200,000 0.84% 3,674,250
2017-08-22 2017-08-18 0.350 10,550,000 -190,000 0.86% 3,692,500
2017-08-16 2017-08-14 0.365 10,740,000 -110,000 0.87% 3,920,100
2017-08-15 2017-08-11 0.340 10,850,000 -130,000 0.88% 3,689,000
2017-08-07 2017-08-03 0.385 10,980,000 -140,000 0.89% 4,227,300
2017-08-04 2017-08-02 0.400 11,120,000 -30,000 0.90% 4,448,000
2017-08-01 2017-07-28 0.420 11,150,000 +30,000 0.91% 4,683,000
2017-07-31 2017-07-27 0.390 11,120,000 -150,000 0.90% 4,336,800
2017-07-28 2017-07-26 0.405 11,270,000 -50,000 0.91% 4,564,350
2017-07-27 2017-07-25 0.425 11,320,000 -350,000 0.92% 4,811,000
2017-07-26 2017-07-24 0.445 11,670,000 +210,000 0.95% 5,193,150
2017-07-25 2017-07-21 0.435 11,460,000 +40,000 0.93% 4,985,100
2017-07-24 2017-07-20 0.430 11,420,000 +110,000 0.93% 4,910,600
2017-07-21 2017-07-19 0.430 11,310,000 -60,000 0.92% 4,863,300
2017-07-20 2017-07-18 0.410 11,370,000 +70,000 0.92% 4,661,700
2017-07-19 2017-07-17 0.420 11,300,000 +270,000 0.92% 4,746,000
2017-07-18 2017-07-14 0.375 11,030,000 +870,000 0.90% 4,136,250
2017-07-17 2017-07-13 0.360 10,160,000 +190,000 0.82% 3,657,600
2017-07-14 2017-07-12 0.330 9,970,000 +160,000 0.81% 3,290,100
2017-07-13 2017-07-11 0.320 9,810,000 -50,000 0.80% 3,139,200
2017-07-11 2017-07-07 0.360 9,860,000 +100,000 0.80% 3,549,600
2017-07-10 2017-07-06 0.370 9,760,000 +2,380,000 0.79% 3,611,200
2017-07-06 2017-07-04 0.350 7,380,000 +1,100,000 0.60% 2,583,000
2017-07-05 2017-07-03 0.330 6,280,000 -70,000 0.51% 2,072,400
2017-07-04 2017-06-30 0.365 6,350,000 +3,320,000 0.52% 2,317,750
2017-06-23 2017-06-21 0.340 3,030,000 +1,000,000 0.25% 1,030,200
2017-05-24 2017-05-22 0.355 2,030,000 +70,000 0.16% 720,650
2017-05-10 2017-05-08 0.328 1,960,000 +48,246 0.16% 643,028
2017-04-05 2017-03-31 0.343 1,911,754 -97,538 0.16% 656,600
2017-03-31 2017-03-29 0.349 2,009,292 -48,770 0.17% 700,400
2017-03-24 2017-03-22 0.354 2,058,062 +48,770 0.17% 727,950
2017-03-20 2017-03-16 0.343 2,009,292 -87,785 0.17% 690,100
2017-03-17 2017-03-15 0.328 2,097,077 -19,508 0.17% 688,000
2017-03-16 2017-03-14 0.323 2,116,585 +9,754 0.18% 683,550
2017-03-09 2017-03-07 0.297 2,106,831 +58,523 0.18% 626,400
2017-03-03 2017-03-01 0.354 2,048,308 +136,554 0.17% 724,500
2017-03-01 2017-02-27 0.364 1,911,754 -9,754 0.16% 695,800
2017-02-28 2017-02-24 0.364 1,921,508 -39,015 0.16% 699,350
2017-02-15 2017-02-13 0.297 1,960,523 +107,292 0.16% 582,900
2017-02-10 2017-02-08 0.308 1,853,231 -48,769 0.15% 570,000
2017-02-07 2017-02-03 0.308 1,902,000 +97,538 0.16% 585,000
2017-02-06 2017-02-02 0.313 1,804,462 +48,770 0.15% 564,250
2017-01-26 2017-01-24 0.287 1,755,692 +156,061 0.15% 504,000
2017-01-25 2017-01-23 0.261 1,599,631 +48,769 0.13% 418,200
2017-01-23 2017-01-19 0.255 1,550,862 -58,523 0.13% 395,910
2016-12-22 2016-12-20 0.242 1,609,385 -117,046 0.13% 389,400
2016-12-13 2016-12-09 0.249 1,726,431 -487,692 0.14% 430,110
2016-12-02 2016-11-30 0.254 2,214,123 +58,523 0.18% 562,960
2016-12-01 2016-11-29 0.252 2,155,600 -48,769 0.18% 543,660
2016-11-08 2016-11-04 0.253 2,204,369 +487,692 0.18% 558,220
2016-11-01 2016-10-28 0.245 1,716,677 +117,046 0.14% 420,640
2016-10-14 2016-10-12 0.230 1,599,631 -58,523 0.13% 367,360
2016-10-13 2016-10-11 0.226 1,658,154 +58,523 0.14% 374,000
2016-10-11 2016-10-06 0.207 1,599,631 -97,538 0.13% 331,280
2016-09-22 2016-09-20 0.211 1,697,169 -58,523 0.14% 358,440
2016-09-21 2016-09-19 0.215 1,755,692 +58,523 0.15% 378,000
2016-09-02 2016-08-31 0.167 1,697,169 -97,539 0.14% 283,620
2016-08-19 2016-08-17 0.159 1,794,708 -48,769 0.15% 285,200
2016-08-17 2016-08-15 0.166 1,843,477 +48,769 0.15% 306,180
2016-08-01 2016-07-28 0.147 1,794,708 +97,539 0.15% 263,120
2016-07-28 2016-07-26 0.149 1,697,169 +48,769 0.14% 252,300
2016-07-18 2016-07-14 0.147 1,648,400 -87,785 0.14% 241,670
2016-07-15 2016-07-13 0.149 1,736,185 -58,523 0.14% 258,100
2016-07-12 2016-07-08 0.151 1,794,708 -48,769 0.15% 270,480
2016-05-18 2016-05-16 0.161 1,843,477 +79,884 0.15% 296,341
2016-05-10 2016-05-06 0.169 1,763,593 -46,656 0.15% 298,620
2016-05-05 2016-05-03 0.164 1,810,249 +186,624 0.16% 296,820
2016-04-25 2016-04-21 0.167 1,623,625 +46,656 0.14% 271,440
2016-04-13 2016-04-11 0.166 1,576,969 -74,650 0.14% 261,950
2016-03-31 2016-03-29 0.163 1,651,619 -37,324 0.14% 269,040
2016-03-29 2016-03-23 0.168 1,688,943 +74,649 0.15% 284,170
2016-03-22 2016-03-18 0.155 1,614,294 -363,916 0.14% 250,850
2016-03-21 2016-03-17 0.162 1,978,210 -111,974 0.17% 320,120
2016-03-18 2016-03-16 0.151 2,090,184 +569,202 0.18% 315,840
2016-02-04 2016-02-02 0.122 1,520,982 -466,559 0.13% 185,820
2016-01-26 2016-01-22 0.135 1,987,541 +186,623 0.17% 268,380
2016-01-21 2016-01-19 0.145 1,800,918 -139,967 0.16% 260,550
2016-01-18 2016-01-14 0.150 1,940,885 -587,865 0.17% 291,200
2016-01-08 2016-01-06 0.161 2,528,750 +93,312 0.22% 406,500
2015-12-29 2015-12-24 0.167 2,435,438 +186,624 0.21% 407,160
2015-12-22 2015-12-18 0.171 2,248,814 +186,623 0.20% 385,600
2015-12-18 2015-12-16 0.191 2,062,191 +93,312 0.18% 393,380
2015-12-10 2015-12-08 0.204 1,968,879 -55,987 0.17% 400,900
2015-12-09 2015-12-07 0.210 2,024,866 -130,636 0.18% 425,320
2015-11-27 2015-11-25 0.238 2,155,502 -401,241 0.19% 512,820
2015-11-24 2015-11-20 0.251 2,556,743 -93,312 0.22% 641,160
2015-11-23 2015-11-19 0.268 2,650,055 -9,331 0.23% 710,000
2015-11-20 2015-11-18 0.273 2,659,386 -279,936 0.23% 726,750
2015-11-18 2015-11-16 0.289 2,939,322 +65,319 0.26% 850,500
2015-11-13 2015-11-11 0.305 2,874,003 +774,488 0.25% 877,800
2015-11-12 2015-11-10 0.311 2,099,515 -27,994 0.18% 652,500
2015-11-11 2015-11-09 0.311 2,127,509 +27,994 0.19% 661,200
2015-11-09 2015-11-05 0.316 2,099,515 -65,319 0.18% 663,750
2015-11-06 2015-11-04 0.327 2,164,834 -46,656 0.19% 707,600
2015-11-05 2015-11-03 0.332 2,211,490 -27,993 0.19% 734,700
2015-11-02 2015-10-29 0.364 2,239,483 +111,974 0.19% 816,000
2015-10-30 2015-10-28 0.354 2,127,509 -37,325 0.19% 752,400
2015-10-29 2015-10-27 0.364 2,164,834 -27,993 0.19% 788,800
2015-10-28 2015-10-26 0.380 2,192,827 -46,656 0.19% 834,250
2015-10-27 2015-10-23 0.375 2,239,483 -9,331 0.19% 840,000
2015-10-26 2015-10-22 0.380 2,248,814 -559,871 0.20% 855,550
2015-10-23 2015-10-20 0.386 2,808,685 +494,552 0.24% 1,083,600
2015-10-22 2015-10-19 0.354 2,314,133 -55,987 0.20% 818,400
2015-10-20 2015-10-16 0.370 2,370,120 -102,643 0.21% 876,300
2015-10-19 2015-10-15 0.397 2,472,763 -5,514,727 0.22% 980,500
2015-10-16 2015-10-14 0.429 7,987,490 -326,591 0.69% 3,424,000
2015-10-15 2015-10-13 0.434 8,314,081 +6,877,079 0.72% 3,608,550
2015-10-14 2015-10-12 0.525 1,437,002 +1,157,067 0.13% 754,600
2015-10-13 2015-10-09 2.251 279,935 +195,954 0.02% 629,999
2015-10-12 2015-10-08 2.004 83,981 +55,987 0.01% 168,301
2015-10-09 2015-10-07 1.822 27,994 -37,324 0.00% 51,001
2015-10-08 2015-10-06 2.186 65,318 +27,993 0.01% 142,799
2015-10-07 2015-10-05 2.208 37,325 +18,663 0.00% 82,401
2015-10-06 2015-10-02 1.179 18,662 -18,663 0.00% 22,000
2015-10-05 2015-09-30 1.232 37,325 0.00% 46,000

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