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 0.128 1,488,000 +0 0.10% 190,464
2025-10-13 2025-10-09 0.128 1,488,000 +0 0.10% 190,464
2025-10-10 2025-10-08 0.128 1,488,000 +0 0.10% 190,464
2025-10-09 2025-10-06 0.128 1,488,000 +0 0.10% 190,464
2025-10-08 2025-10-03 0.128 1,488,000 +0 0.10% 190,464
2025-10-06 2025-10-02 0.125 1,488,000 +0 0.10% 186,000
2025-10-03 2025-09-30 0.126 1,488,000 +0 0.10% 187,488
2025-10-02 2025-09-29 0.138 1,488,000 +0 0.10% 205,344
2025-09-30 2025-09-26 0.122 1,488,000 +0 0.10% 181,536
2025-09-29 2025-09-25 0.120 1,488,000 +0 0.10% 178,560
2025-09-26 2025-09-24 0.121 1,488,000 +0 0.10% 180,048
2025-09-25 2025-09-23 0.121 1,488,000 +0 0.10% 180,048
2025-09-24 2025-09-22 0.121 1,488,000 +0 0.10% 180,048
2025-09-23 2025-09-19 0.121 1,488,000 +0 0.10% 180,048
2025-09-22 2025-09-18 0.121 1,488,000 +0 0.10% 180,048
2025-09-19 2025-09-17 0.124 1,488,000 +0 0.10% 184,512
2025-09-18 2025-09-16 0.119 1,488,000 +0 0.10% 177,072
2025-09-17 2025-09-15 0.119 1,488,000 +0 0.10% 177,072
2025-09-16 2025-09-12 0.119 1,488,000 +0 0.10% 177,072
2025-09-15 2025-09-11 0.121 1,488,000 +0 0.10% 180,048
2025-09-12 2025-09-10 0.124 1,488,000 +0 0.10% 184,512
2025-09-11 2025-09-09 0.135 1,488,000 +0 0.10% 200,880
2025-09-10 2025-09-08 0.136 1,488,000 +0 0.10% 202,368
2025-09-09 2025-09-05 0.130 1,488,000 +0 0.10% 193,440
2025-09-08 2025-09-04 0.130 1,488,000 +0 0.10% 193,440
2025-09-05 2025-09-03 0.136 1,488,000 +0 0.10% 202,368
2025-09-04 2025-09-02 0.138 1,488,000 +0 0.10% 205,344
2025-09-03 2025-09-01 0.135 1,488,000 +0 0.10% 200,880
2025-09-02 2025-08-29 0.140 1,488,000 +0 0.10% 208,320
2025-09-01 2025-08-28 0.132 1,488,000 +0 0.10% 196,416
2025-08-29 2025-08-27 0.143 1,488,000 +0 0.10% 212,784
2025-08-28 2025-08-26 0.138 1,488,000 +0 0.10% 205,344
2025-08-27 2025-08-25 0.138 1,488,000 +0 0.10% 205,344
2025-08-26 2025-08-22 0.141 1,488,000 +0 0.10% 209,808
2025-08-25 2025-08-21 0.141 1,488,000 +0 0.10% 209,808
2025-08-22 2025-08-20 0.141 1,488,000 +0 0.10% 209,808
2025-08-21 2025-08-19 0.141 1,488,000 +0 0.10% 209,808
2025-08-20 2025-08-18 0.147 1,488,000 +0 0.10% 218,736
2025-08-19 2025-08-15 0.147 1,488,000 +0 0.10% 218,736
2025-08-18 2025-08-14 0.144 1,488,000 +0 0.10% 214,272
2025-08-15 2025-08-13 0.137 1,488,000 +0 0.10% 203,856
2025-08-14 2025-08-12 0.137 1,488,000 +0 0.10% 203,856
2025-08-13 2025-08-11 0.137 1,488,000 +0 0.10% 203,856
2025-08-12 2025-08-08 0.137 1,488,000 +0 0.10% 203,856
2025-08-11 2025-08-07 0.137 1,488,000 +0 0.10% 203,856
2025-08-08 2025-08-06 0.141 1,488,000 +0 0.10% 209,808
2025-08-07 2025-08-05 0.144 1,488,000 +0 0.10% 214,272
2025-08-06 2025-08-04 0.149 1,488,000 +0 0.10% 221,712
2025-08-05 2025-08-01 0.148 1,488,000 +0 0.10% 220,224
2025-08-04 2025-07-31 0.152 1,488,000 +0 0.10% 226,176
2025-08-01 2025-07-30 0.155 1,488,000 +0 0.10% 230,640
2025-07-31 2025-07-29 0.143 1,488,000 +0 0.10% 212,784
2025-07-30 2025-07-28 0.140 1,488,000 +0 0.10% 208,320
2025-07-29 2025-07-25 0.139 1,488,000 +0 0.10% 206,832
2025-07-28 2025-07-24 0.150 1,488,000 +0 0.10% 223,200
2025-07-25 2025-07-23 0.139 1,488,000 -96,000 0.10% 206,832
2025-05-29 2025-05-27 0.082 1,584,000 -32,000 0.10% 129,888
2025-05-28 2025-05-26 0.084 1,616,000 -192,000 0.10% 135,744
2025-05-22 2025-05-20 0.088 1,808,000 +40,000 0.12% 159,104
2025-05-20 2025-05-16 0.086 1,768,000 -104,000 0.11% 152,048
2025-05-19 2025-05-15 0.099 1,872,000 +288,000 0.12% 185,328
2024-12-12 2024-12-10 0.103 1,584,000 -80,000 0.10% 163,152
2024-12-09 2024-12-05 0.097 1,664,000 -32,000 0.11% 161,408
2024-11-25 2024-11-21 0.109 1,696,000 +112,000 0.11% 184,864
2024-11-21 2024-11-19 0.097 1,584,000 -96,000 0.10% 153,648
2024-11-20 2024-11-18 0.097 1,680,000 +96,000 0.11% 162,960
2024-11-04 2024-10-31 0.110 1,584,000 -120,000 0.10% 174,240
2024-09-17 2024-09-13 0.060 1,704,000 -256,000 0.11% 102,240
2024-09-16 2024-09-12 0.051 1,960,000 +256,000 0.13% 99,960
2024-08-20 2024-08-16 0.063 1,704,000 -80,000 0.11% 107,352
2024-05-28 2024-05-24 0.098 1,784,000 -112,000 0.12% 174,832
2024-05-23 2024-05-21 0.098 1,896,000 +56,000 0.12% 185,808
2024-05-22 2024-05-20 0.102 1,840,000 +56,000 0.12% 187,680
2024-05-13 2024-05-09 0.108 1,784,000 +40,000 0.12% 192,672
2023-11-10 2023-11-08 0.107 1,744,000 -40,000 0.11% 186,608
2023-11-01 2023-10-30 0.090 1,784,000 -16,000 0.12% 160,560
2023-07-19 2023-07-14 0.168 1,800,000 -72,000 0.12% 302,400
2023-07-18 2023-07-13 0.169 1,872,000 -56,000 0.12% 316,368
2023-07-14 2023-07-12 0.172 1,928,000 +128,000 0.12% 331,616
2023-01-20 2023-01-18 0.188 1,800,000 -80,000 0.12% 338,400
2022-10-07 2022-10-05 0.186 1,880,000 -40,000 0.12% 349,680
2022-10-06 2022-10-03 0.180 1,920,000 -104,000 0.12% 345,600
2022-09-28 2022-09-26 0.174 2,024,000 -40,000 0.13% 352,176
2022-08-24 2022-08-22 0.142 2,064,000 -472,000 0.13% 293,088
2022-08-01 2022-07-28 0.177 2,536,000 -40,000 0.16% 448,872
2022-07-29 2022-07-27 0.174 2,576,000 -24,000 0.17% 448,224
2022-07-28 2022-07-26 0.177 2,600,000 +8,000 0.17% 460,200
2022-07-27 2022-07-25 0.176 2,592,000 +56,000 0.17% 456,192
2022-06-15 2022-06-13 0.214 2,536,000 -40,000 0.16% 542,704
2022-04-19 2022-04-13 0.149 2,576,000 -168,000 0.17% 383,824
2022-04-14 2022-04-12 0.145 2,744,000 +168,000 0.18% 397,880
2022-03-14 2022-03-10 0.140 2,576,000 -240,000 0.17% 360,640
2022-03-11 2022-03-09 0.135 2,816,000 -192,000 0.18% 380,160
2022-03-10 2022-03-08 0.133 3,008,000 -208,000 0.19% 400,064
2022-03-09 2022-03-07 0.143 3,216,000 +304,000 0.21% 459,888
2022-03-08 2022-03-04 0.149 2,912,000 +152,000 0.19% 433,888
2022-03-01 2022-02-25 0.160 2,760,000 -400,000 0.18% 441,600
2022-02-28 2022-02-24 0.158 3,160,000 +400,000 0.20% 499,280
2022-02-14 2022-02-10 0.170 2,760,000 -192,000 0.18% 469,200
2022-02-11 2022-02-09 0.170 2,952,000 -56,000 0.19% 501,840
2022-02-10 2022-02-08 0.173 3,008,000 +144,000 0.19% 520,384
2022-02-09 2022-02-07 0.174 2,864,000 -136,000 0.18% 498,336
2022-02-08 2022-02-04 0.174 3,000,000 -80,000 0.19% 522,000
2022-02-07 2022-01-31 0.175 3,080,000 +248,000 0.20% 539,000
2022-02-04 2022-01-27 0.188 2,832,000 -88,000 0.18% 532,416
2022-01-28 2022-01-26 0.179 2,920,000 -120,000 0.19% 522,680
2022-01-27 2022-01-25 0.170 3,040,000 +120,000 0.20% 516,800
2022-01-21 2022-01-19 0.188 2,920,000 +8,000 0.19% 548,960
2022-01-20 2022-01-18 0.181 2,912,000 +96,000 0.19% 527,072
2022-01-06 2022-01-04 0.195 2,816,000 +120,000 0.18% 549,120
2022-01-05 2022-01-03 0.162 2,696,000 +160,000 0.17% 436,752
2022-01-04 2021-12-31 0.138 2,536,000 -96,000 0.16% 349,968
2021-12-28 2021-12-22 0.140 2,632,000 -48,000 0.17% 368,480
2021-12-23 2021-12-21 0.116 2,680,000 +144,000 0.17% 310,880
2021-12-22 2021-12-20 0.113 2,536,000 -160,000 0.16% 286,568
2021-12-15 2021-12-13 0.140 2,696,000 -40,000 0.17% 377,440
2021-12-07 2021-12-03 0.140 2,736,000 +200,000 0.18% 383,040
2021-11-29 2021-11-25 0.138 2,536,000 -40,000 0.16% 349,968
2021-11-25 2021-11-23 0.134 2,576,000 -544,000 0.17% 345,184
2021-11-24 2021-11-22 0.143 3,120,000 +544,000 0.20% 446,160
2021-11-22 2021-11-18 0.148 2,576,000 +200,000 0.17% 381,248
2021-11-17 2021-11-15 0.144 2,376,000 -120,000 0.15% 342,144
2021-11-16 2021-11-12 0.145 2,496,000 +48,000 0.16% 361,920
2021-11-15 2021-11-11 0.150 2,448,000 +72,000 0.16% 367,200
2021-11-10 2021-11-08 0.168 2,376,000 -376,000 0.15% 399,168
2021-11-09 2021-11-05 0.180 2,752,000 +296,000 0.18% 495,360
2021-11-08 2021-11-04 0.195 2,456,000 -200,000 0.16% 478,920
2021-11-05 2021-11-03 0.197 2,656,000 -224,000 0.17% 523,232
2021-11-04 2021-11-02 0.194 2,880,000 +392,000 0.19% 558,720
2021-11-03 2021-11-01 0.203 2,488,000 -88,000 0.16% 505,064
2021-11-02 2021-10-29 0.208 2,576,000 -96,000 0.17% 535,808
2021-10-29 2021-10-27 0.220 2,672,000 +120,000 0.17% 587,840
2021-10-25 2021-10-21 0.231 2,552,000 +48,000 0.16% 589,512
2021-10-22 2021-10-20 0.239 2,504,000 -368,000 0.16% 598,456
2021-10-21 2021-10-19 0.226 2,872,000 -40,000 0.19% 649,072
2021-10-20 2021-10-18 0.228 2,912,000 +224,000 0.19% 663,936
2021-10-19 2021-10-15 0.228 2,688,000 +8,000 0.17% 612,864
2021-10-18 2021-10-12 0.232 2,680,000 -256,000 0.17% 621,760
2021-10-15 2021-10-11 0.226 2,936,000 +296,000 0.19% 663,536
2021-10-11 2021-10-07 0.223 2,640,000 +40,000 0.17% 588,720
2021-10-08 2021-10-06 0.225 2,600,000 -80,000 0.17% 585,000
2021-10-06 2021-10-04 0.240 2,680,000 -64,000 0.17% 643,200
2021-10-05 2021-09-30 0.234 2,744,000 -40,000 0.18% 642,096
2021-10-04 2021-09-29 0.235 2,784,000 +208,000 0.18% 654,240
2021-09-30 2021-09-28 0.230 2,576,000 -40,000 0.17% 592,480
2021-09-29 2021-09-27 0.227 2,616,000 +128,000 0.17% 593,832
2021-09-24 2021-09-21 0.245 2,488,000 +80,000 0.16% 609,560
2021-09-23 2021-09-20 0.245 2,408,000 -40,000 0.16% 589,960
2021-09-21 2021-09-17 0.260 2,448,000 +344,000 0.16% 636,480
2021-09-20 2021-09-16 0.270 2,104,000 -8,000 0.14% 568,080
2021-09-17 2021-09-15 0.280 2,112,000 -344,000 0.14% 591,360
2021-09-16 2021-09-14 0.285 2,456,000 +400,000 0.16% 699,960
2021-09-13 2021-09-09 0.300 2,056,000 -48,000 0.14% 616,800
2021-09-03 2021-09-01 0.295 2,104,000 +48,000 0.14% 620,680
2021-09-02 2021-08-31 0.305 2,056,000 +80,000 0.14% 627,080
2021-08-31 2021-08-27 0.305 1,976,000 +48,000 0.13% 602,680
2021-08-30 2021-08-26 0.330 1,928,000 -568,000 0.13% 636,240
2021-08-27 2021-08-25 0.330 2,496,000 +520,000 0.17% 823,680
2021-08-26 2021-08-24 0.285 1,976,000 -80,000 0.13% 563,160
2021-08-25 2021-08-23 0.275 2,056,000 -120,000 0.14% 565,400
2021-08-24 2021-08-20 0.270 2,176,000 +168,000 0.15% 587,520
2021-08-16 2021-08-12 0.280 2,008,000 -16,000 0.13% 562,240
2021-08-13 2021-08-11 0.280 2,024,000 +32,000 0.13% 566,720
2021-08-12 2021-08-10 0.265 1,992,000 -16,000 0.13% 527,880
2021-08-11 2021-08-09 0.270 2,008,000 -32,000 0.13% 542,160
2021-08-10 2021-08-06 0.247 2,040,000 -96,000 0.14% 503,880
2021-08-09 2021-08-05 0.255 2,136,000 -688,000 0.14% 544,680
2021-08-06 2021-08-04 0.270 2,824,000 +168,000 0.19% 762,480
2021-08-05 2021-08-03 0.275 2,656,000 +624,000 0.19% 730,400
2021-08-04 2021-08-02 0.280 2,032,000 -88,000 0.15% 568,960
2021-08-03 2021-07-30 0.285 2,120,000 -376,000 0.15% 604,200
2021-08-02 2021-07-29 0.275 2,496,000 +392,000 0.18% 686,400
2021-07-30 2021-07-28 0.410 2,104,000 +472,000 0.15% 862,640
2021-07-29 2021-07-27 0.260 1,632,000 -64,000 0.12% 424,320
2021-07-27 2021-07-23 0.290 1,696,000 -1,936,000 0.12% 491,840
2021-07-26 2021-07-22 0.285 3,632,000 -7,816,000 0.26% 1,035,120
2021-07-23 2021-07-21 0.310 11,448,000 -64,000 0.82% 3,548,880
2021-07-22 2021-07-20 0.290 11,512,000 -27,688,000 0.82% 3,338,480
2021-07-21 2021-07-19 0.330 39,200,000 -200,000 2.80% 12,936,000
2021-07-20 2021-07-16 0.335 39,400,000 +48,000 2.81% 13,199,000
2021-07-19 2021-07-15 0.325 39,352,000 +24,000 2.81% 12,789,400
2021-07-16 2021-07-14 0.330 39,328,000 +40,000 2.81% 12,978,240
2021-07-15 2021-07-13 0.345 39,288,000 +192,000 2.81% 13,554,360
2021-07-14 2021-07-12 0.370 39,096,000 +16,000 2.79% 14,465,520
2021-07-13 2021-07-09 0.360 39,080,000 +16,000 2.79% 14,068,800
2021-07-12 2021-07-08 0.400 39,064,000 -576,000 2.79% 15,625,600
2021-07-09 2021-07-07 0.335 39,640,000 +360,000 2.83% 13,279,400
2021-07-08 2021-07-06 0.315 39,280,000 +344,000 2.81% 12,373,200
2021-07-07 2021-07-05 0.405 38,936,000 -248,000 2.78% 15,769,080
2021-07-06 2021-07-02 0.340 39,184,000 -528,000 2.80% 13,322,560
2021-07-05 2021-06-30 0.280 39,712,000 +256,000 2.84% 11,119,360
2021-07-02 2021-06-29 0.260 39,456,000 -624,000 2.82% 10,258,560
2021-06-30 2021-06-28 0.265 40,080,000 +40,000 2.86% 10,621,200
2021-06-29 2021-06-25 0.260 40,040,000 +664,000 2.86% 10,410,400
2021-06-28 2021-06-24 0.231 39,376,000 +80,000 2.81% 9,095,856
2021-06-02 2021-05-31 0.275 39,296,000 -136,000 2.81% 10,806,400
2021-06-01 2021-05-28 0.265 39,432,000 +80,000 2.82% 10,449,480
2021-05-26 2021-05-24 0.270 39,352,000 +48,000 2.81% 10,625,040
2021-05-25 2021-05-21 0.265 39,304,000 +480,000 2.81% 10,415,560
2021-05-24 2021-05-20 0.295 38,824,000 -296,000 2.77% 11,453,080
2021-05-21 2021-05-18 0.285 39,120,000 +48,000 2.79% 11,149,200
2021-05-20 2021-05-17 0.255 39,072,000 -112,000 2.79% 9,963,360
2021-05-13 2021-05-11 0.265 39,184,000 +56,000 2.80% 10,383,760
2021-05-11 2021-05-07 0.305 39,128,000 +96,000 2.79% 11,934,040
2021-05-07 2021-05-05 0.300 39,032,000 -192,000 2.79% 11,709,600
2021-05-06 2021-05-04 0.340 39,224,000 -48,000 2.80% 13,336,160
2021-05-05 2021-05-03 0.320 39,272,000 +200,000 2.81% 12,567,040
2021-05-04 2021-04-30 0.270 39,072,000 -160,000 2.79% 10,549,440
2021-05-03 2021-04-29 0.285 39,232,000 +120,000 2.80% 11,181,120
2021-03-29 2021-03-25 0.199 39,112,000 +496,000 2.79% 7,783,288
2021-03-24 2021-03-22 0.223 38,616,000 -40,000 2.76% 8,611,368
2021-03-23 2021-03-19 0.214 38,656,000 -64,000 2.76% 8,272,384
2021-03-22 2021-03-18 0.221 38,720,000 -120,000 2.77% 8,557,120
2021-03-19 2021-03-17 0.180 38,840,000 +296,000 2.77% 6,991,200
2021-03-11 2021-03-09 0.146 38,544,000 -16,000 2.75% 5,627,424
2021-03-09 2021-03-05 0.175 38,560,000 -8,000 2.75% 6,748,000
2021-03-08 2021-03-04 0.209 38,568,000 -264,000 2.75% 8,060,712
2021-03-05 2021-03-03 0.202 38,832,000 +176,000 2.77% 7,844,064
2021-03-03 2021-03-01 0.130 38,656,000 -320,000 2.76% 5,025,280
2021-03-01 2021-02-25 0.108 38,976,000 -408,000 2.78% 4,209,408
2021-02-26 2021-02-24 0.103 39,384,000 -24,000 2.81% 4,056,552
2021-02-23 2021-02-19 0.105 39,408,000 -792,000 2.81% 4,137,840
2021-02-22 2021-02-18 0.103 40,200,000 -288,000 2.87% 4,140,600
2021-02-09 2021-02-05 0.091 40,488,000 -8,000 2.89% 3,684,408
2021-02-01 2021-01-28 0.090 40,496,000 -8,000 2.89% 3,644,640
2020-12-07 2020-12-03 0.094 40,504,000 -16,000 2.89% 3,807,376
2020-11-26 2020-11-24 0.096 40,520,000 -8,000 2.89% 3,889,920
2020-11-24 2020-11-20 0.091 40,528,000 -16,000 2.89% 3,688,048
2020-11-05 2020-11-03 0.081 40,544,000 -8,000 2.90% 3,284,064
2020-11-03 2020-10-30 0.080 40,552,000 -8,000 2.90% 3,244,160
2020-11-02 2020-10-29 0.086 40,560,000 -16,000 2.90% 3,488,160
2020-10-15 2020-10-12 0.094 40,576,000 -8,000 2.90% 3,814,144
2020-08-19 2020-08-17 0.103 40,584,000 -200,000 2.90% 4,180,152
2020-08-11 2020-08-07 0.103 40,784,000 -48,000 2.91% 4,200,752
2020-08-06 2020-08-04 0.097 40,832,000 -8,000 2.92% 3,960,704
2020-08-05 2020-08-03 0.095 40,840,000 -16,000 2.92% 3,879,800
2020-07-31 2020-07-29 0.096 40,856,000 -16,000 2.92% 3,922,176
2020-07-29 2020-07-27 0.096 40,872,000 -8,000 2.92% 3,923,712
2020-05-13 2020-05-11 0.075 40,880,000 -8,000 2.92% 3,066,000
2020-04-28 2020-04-24 0.069 40,888,000 -24,000 2.92% 2,821,272
2020-03-26 2020-03-24 0.081 40,912,000 +1,056,000 2.92% 3,313,872
2020-03-20 2020-03-18 0.072 39,856,000 -24,000 2.85% 2,869,632
2020-03-19 2020-03-17 0.073 39,880,000 -16,000 2.85% 2,911,240
2020-03-11 2020-03-09 0.087 39,896,000 -24,000 2.85% 3,470,952
2020-02-20 2020-02-18 0.100 39,920,000 -8,000 2.85% 3,992,000
2020-02-19 2020-02-17 0.102 39,928,000 -112,000 2.85% 4,072,656
2020-02-06 2020-02-04 0.100 40,040,000 -8,000 2.86% 4,004,000
2020-01-30 2020-01-24 0.104 40,048,000 -40,000 2.86% 4,164,992
2019-11-12 2019-11-08 0.130 40,088,000 +16,000 2.86% 5,211,440
2019-10-23 2019-10-21 0.110 40,072,000 -8,000 2.86% 4,407,920
2019-10-22 2019-10-18 0.108 40,080,000 +88,000 2.86% 4,328,640
2019-10-21 2019-10-17 0.112 39,992,000 +40,000 2.86% 4,479,104
2019-10-04 2019-10-02 0.106 39,952,000 +8,000 2.85% 4,234,912
2019-09-25 2019-09-23 0.111 39,944,000 +128,000 2.85% 4,433,784
2019-09-16 2019-09-12 0.094 39,816,000 -896,000 2.84% 3,742,704
2019-08-05 2019-08-01 0.119 40,712,000 +256,000 2.91% 4,844,728
2019-07-24 2019-07-22 0.145 40,456,000 -8,000 2.89% 5,866,120
2019-05-27 2019-05-23 0.174 40,464,000 -16,000 2.89% 7,040,736
2019-05-23 2019-05-21 0.135 40,480,000 -8,000 2.89% 5,464,800
2019-04-15 2019-04-11 0.142 40,488,000 -1,560,000 2.89% 5,749,296
2019-04-10 2019-04-08 0.168 42,048,000 -8,000 3.00% 7,064,064
2019-03-15 2019-03-13 0.160 42,056,000 -136,000 3.00% 6,728,960
2019-01-09 2019-01-07 0.122 42,192,000 -8,000 3.01% 5,147,424
2018-12-06 2018-12-04 0.116 42,200,000 +392,000 3.01% 4,895,200
2018-11-01 2018-10-30 0.130 41,808,000 -16,000 2.99% 5,435,040
2018-10-31 2018-10-29 0.122 41,824,000 -1,112,000 2.99% 5,102,528
2018-10-30 2018-10-26 0.114 42,936,000 -472,000 3.07% 4,894,704
2018-10-29 2018-10-25 0.117 43,408,000 -240,000 3.10% 5,078,736
2018-10-26 2018-10-24 0.117 43,648,000 -104,000 3.12% 5,106,816
2018-10-25 2018-10-23 0.113 43,752,000 -1,416,000 3.13% 4,943,976
2018-10-09 2018-10-05 0.136 45,168,000 -1,152,000 3.23% 6,142,848
2018-10-05 2018-10-03 0.147 46,320,000 -120,000 3.31% 6,809,040
2018-10-04 2018-10-02 0.147 46,440,000 -136,000 3.32% 6,826,680
2018-10-03 2018-09-28 0.147 46,576,000 +248,000 3.33% 6,846,672
2018-10-02 2018-09-27 0.156 46,328,000 -184,000 3.31% 7,227,168
2018-09-27 2018-09-24 0.158 46,512,000 -160,000 3.32% 7,348,896
2018-09-20 2018-09-18 0.160 46,672,000 -464,000 3.33% 7,467,520
2018-09-19 2018-09-17 0.160 47,136,000 -16,000 3.37% 7,541,760
2018-09-18 2018-09-14 0.158 47,152,000 -256,000 3.37% 7,450,016
2018-09-14 2018-09-12 0.170 47,408,000 -200,000 3.39% 8,059,360
2018-09-06 2018-09-04 0.180 47,608,000 -40,000 3.40% 8,569,440
2018-09-03 2018-08-30 0.188 47,648,000 -192,000 3.40% 8,957,824
2018-08-29 2018-08-27 0.193 47,840,000 -128,000 3.42% 9,233,120
2018-08-16 2018-08-14 0.190 47,968,000 -8,000 3.43% 9,113,920
2018-07-25 2018-07-23 0.200 47,976,000 +480,000 3.43% 9,595,200
2018-07-17 2018-07-13 0.210 47,496,000 +248,000 3.39% 9,974,160
2018-07-06 2018-07-04 0.228 47,248,000 -8,000 3.37% 10,772,544
2018-06-27 2018-06-25 0.232 47,256,000 -136,000 3.38% 10,963,392
2018-06-26 2018-06-22 0.235 47,392,000 -288,000 3.39% 11,137,120
2018-06-21 2018-06-19 0.236 47,680,000 -200,000 3.41% 11,252,480
2018-06-06 2018-06-04 0.250 47,880,000 -304,000 3.42% 11,970,000
2018-05-24 2018-05-21 0.255 48,184,000 -104,000 3.44% 12,286,920
2018-05-18 2018-05-16 0.270 48,288,000 +752,000 3.45% 13,037,760
2018-05-11 2018-05-09 0.229 47,536,000 -480,000 3.40% 10,885,744
2018-05-10 2018-05-08 0.219 48,016,000 -16,000 3.43% 10,515,504
2018-05-08 2018-05-04 0.220 48,032,000 -8,000 3.43% 10,567,040
2018-05-07 2018-05-03 0.220 48,040,000 -32,000 3.43% 10,568,800
2018-04-27 2018-04-25 0.226 48,072,000 -32,000 3.43% 10,864,272
2018-04-18 2018-04-16 0.213 48,104,000 -216,000 3.44% 10,246,152
2018-04-13 2018-04-11 0.220 48,320,000 -232,000 3.45% 10,630,400
2018-03-28 2018-03-26 0.238 48,552,000 +520,000 3.47% 11,555,376
2018-03-26 2018-03-22 0.221 48,032,000 -8,000 3.43% 10,615,072
2018-03-23 2018-03-21 0.230 48,040,000 +5,528,000 3.43% 11,049,200
2018-03-21 2018-03-19 0.232 42,512,000 +400,000 3.04% 9,862,784
2018-02-08 2018-02-06 0.205 42,112,000 -8,000 3.01% 8,632,960
2018-02-01 2018-01-30 0.220 42,120,000 -8,000 3.01% 9,266,400
2017-12-13 2017-12-11 0.230 42,128,000 +240,000 3.01% 9,689,440
2017-12-12 2017-12-08 0.232 41,888,000 +160,000 2.99% 9,718,016
2017-12-11 2017-12-07 0.230 41,728,000 +160,000 2.98% 9,597,440
2017-10-17 2017-10-13 0.250 41,568,000 +8,000 2.97% 10,392,000
2017-10-11 2017-10-09 0.255 41,560,000 +80,000 2.97% 10,597,800
2017-10-10 2017-10-06 0.245 41,480,000 +80,000 2.96% 10,162,600
2017-10-09 2017-10-04 0.245 41,400,000 +24,000 2.96% 10,143,000
2017-09-29 2017-09-27 0.250 41,376,000 +280,000 2.96% 10,344,000
2017-09-28 2017-09-26 0.250 41,096,000 +640,000 2.94% 10,274,000
2017-09-27 2017-09-25 0.240 40,456,000 +200,000 2.89% 9,709,440
2017-09-25 2017-09-21 0.260 40,256,000 +192,000 2.88% 10,466,560
2017-09-20 2017-09-18 0.265 40,064,000 -8,000 2.86% 10,616,960
2017-09-19 2017-09-15 0.270 40,072,000 +200,000 2.86% 10,819,440
2017-09-18 2017-09-14 0.270 39,872,000 +240,000 2.85% 10,765,440
2017-09-15 2017-09-13 0.260 39,632,000 +608,000 2.83% 10,304,320
2017-09-12 2017-09-08 0.270 39,024,000 +96,000 2.79% 10,536,480
2017-09-11 2017-09-07 0.260 38,928,000 -168,000 2.78% 10,121,280
2017-09-08 2017-09-06 0.265 39,096,000 +8,776,000 2.79% 10,360,440
2017-09-07 2017-09-05 0.270 30,320,000 +4,400,000 2.17% 8,186,400
2017-09-06 2017-09-04 0.265 25,920,000 +2,144,000 1.85% 6,868,800
2017-09-05 2017-09-01 0.260 23,776,000 +2,248,000 1.70% 6,181,760
2017-09-04 2017-08-31 0.255 21,528,000 +3,304,000 1.54% 5,489,640
2017-09-01 2017-08-30 0.248 18,224,000 +2,336,000 1.30% 4,519,552
2017-08-31 2017-08-29 0.244 15,888,000 +3,704,000 1.13% 3,876,672
2017-08-30 2017-08-28 0.230 12,184,000 +3,624,000 0.87% 2,802,320
2017-08-29 2017-08-25 0.219 8,560,000 +152,000 0.61% 1,874,640
2017-08-28 2017-08-24 0.190 8,408,000 +1,320,000 0.60% 1,597,520
2017-08-25 2017-08-22 0.190 7,088,000 +120,000 0.51% 1,346,720
2017-08-24 2017-08-21 0.198 6,968,000 -240,000 0.50% 1,379,664
2017-08-18 2017-08-16 0.200 7,208,000 +120,000 0.51% 1,441,600
2017-08-17 2017-08-15 0.210 7,088,000 -64,000 0.51% 1,488,480
2017-08-14 2017-08-10 0.220 7,152,000 -8,000 0.51% 1,573,440
2017-08-10 2017-08-08 0.224 7,160,000 +448,000 0.51% 1,603,840
2017-08-09 2017-08-07 0.237 6,712,000 +8,000 0.48% 1,590,744
2017-08-08 2017-08-04 0.230 6,704,000 +464,000 0.48% 1,541,920
2017-08-04 2017-08-02 0.223 6,240,000 -8,000 0.45% 1,391,520
2017-08-01 2017-07-28 0.235 6,248,000 +80,000 0.45% 1,468,280
2017-07-26 2017-07-24 0.238 6,168,000 +80,000 0.44% 1,467,984
2017-07-14 2017-07-12 0.265 6,088,000 -624,000 0.43% 1,613,320
2017-07-13 2017-07-11 0.265 6,712,000 -8,000 0.48% 1,778,680
2017-07-07 2017-07-05 0.270 6,720,000 -304,000 0.48% 1,814,400
2017-07-03 2017-06-29 0.265 7,024,000 -56,000 0.50% 1,861,360
2017-06-30 2017-06-28 0.255 7,080,000 -320,000 0.51% 1,805,400
2017-06-27 2017-06-23 0.265 7,400,000 -40,000 0.53% 1,961,000
2017-06-22 2017-06-20 0.245 7,440,000 +304,000 0.53% 1,822,800
2017-06-21 2017-06-19 0.243 7,136,000 -8,000 0.51% 1,734,048
2017-06-20 2017-06-16 0.233 7,144,000 -104,000 0.51% 1,664,552
2017-06-01 2017-05-29 0.240 7,248,000 +152,000 0.52% 1,739,520
2017-05-23 2017-05-19 0.239 7,096,000 +80,000 0.51% 1,695,944
2017-05-18 2017-05-16 0.240 7,016,000 -384,000 0.50% 1,683,840
2017-05-16 2017-05-12 0.245 7,400,000 +408,000 0.53% 1,813,000
2017-05-15 2017-05-11 0.238 6,992,000 +56,000 0.50% 1,664,096
2017-05-12 2017-05-10 0.246 6,936,000 +128,000 0.50% 1,706,256
2017-04-27 2017-04-25 0.250 6,808,000 +200,000 0.49% 1,702,000
2017-04-25 2017-04-21 0.260 6,608,000 +40,000 0.47% 1,718,080
2017-04-24 2017-04-20 0.260 6,568,000 -32,000 0.47% 1,707,680
2017-04-21 2017-04-19 0.260 6,600,000 -32,000 0.47% 1,716,000
2017-04-20 2017-04-18 0.270 6,632,000 -24,000 0.47% 1,790,640
2017-04-19 2017-04-13 0.270 6,656,000 -16,000 0.48% 1,797,120
2017-04-18 2017-04-12 0.275 6,672,000 -88,000 0.48% 1,834,800
2017-03-30 2017-03-28 0.280 6,760,000 -800,000 0.48% 1,892,800
2017-03-27 2017-03-23 0.275 7,560,000 -80,000 0.54% 2,079,000
2017-03-22 2017-03-20 0.275 7,640,000 -8,000 0.55% 2,101,000
2017-03-10 2017-03-08 0.285 7,648,000 +16,000 0.55% 2,179,680
2017-03-08 2017-03-06 0.280 7,632,000 -40,000 0.55% 2,136,960
2017-03-02 2017-02-28 0.285 7,672,000 -192,000 0.55% 2,186,520
2017-03-01 2017-02-27 0.295 7,864,000 +368,000 0.56% 2,319,880
2017-02-28 2017-02-24 0.290 7,496,000 -1,240,000 0.54% 2,173,840
2017-02-24 2017-02-22 0.260 8,736,000 -8,000 0.62% 2,271,360
2017-02-23 2017-02-21 0.260 8,744,000 -96,000 0.62% 2,273,440
2017-02-20 2017-02-16 0.260 8,840,000 -24,000 0.63% 2,298,400
2017-02-16 2017-02-14 0.260 8,864,000 +592,000 0.63% 2,304,640
2017-02-15 2017-02-13 0.260 8,272,000 +584,000 0.59% 2,150,720
2017-02-14 2017-02-10 0.265 7,688,000 -120,000 0.55% 2,037,320
2017-02-10 2017-02-08 0.270 7,808,000 +32,000 0.56% 2,108,160
2017-02-08 2017-02-06 0.270 7,776,000 -600,000 0.56% 2,099,520
2017-02-02 2017-01-27 0.275 8,376,000 -24,000 0.60% 2,303,400
2017-02-01 2017-01-25 0.250 8,400,000 -96,000 0.60% 2,100,000
2017-01-25 2017-01-23 0.246 8,496,000 -120,000 0.61% 2,090,016
2017-01-24 2017-01-20 0.250 8,616,000 -216,000 0.62% 2,154,000
2017-01-18 2017-01-16 0.270 8,832,000 +536,000 0.63% 2,384,640
2017-01-16 2017-01-12 0.260 8,296,000 +40,000 0.59% 2,156,960
2017-01-13 2017-01-11 0.265 8,256,000 +472,000 0.59% 2,187,840
2016-12-22 2016-12-20 0.270 7,784,000 -8,000 0.56% 2,101,680
2016-12-14 2016-12-12 0.270 7,792,000 -144,000 0.56% 2,103,840
2016-12-13 2016-12-09 0.275 7,936,000 -408,000 0.57% 2,182,400
2016-12-12 2016-12-08 0.275 8,344,000 +400,000 0.60% 2,294,600
2016-12-09 2016-12-07 0.270 7,944,000 +248,000 0.57% 2,144,880
2016-11-29 2016-11-25 0.255 7,696,000 -2,992,000 0.55% 1,962,480
2016-11-25 2016-11-23 0.275 10,688,000 -1,384,000 0.76% 2,939,200
2016-11-24 2016-11-22 0.270 12,072,000 -1,432,000 0.86% 3,259,440
2016-11-22 2016-11-18 0.255 13,504,000 -168,000 0.96% 3,443,520
2016-11-21 2016-11-17 0.260 13,672,000 +4,040,000 0.98% 3,554,720
2016-11-17 2016-11-15 0.245 9,632,000 +1,384,000 0.69% 2,359,840
2016-11-15 2016-11-11 0.241 8,248,000 -24,000 0.59% 1,987,768
2016-11-14 2016-11-10 0.241 8,272,000 +392,000 0.59% 1,993,552
2016-11-11 2016-11-09 0.240 7,880,000 +264,000 0.56% 1,891,200
2016-11-10 2016-11-08 0.242 7,616,000 +552,000 0.54% 1,843,072
2016-11-03 2016-11-01 0.242 7,064,000 +64,000 0.50% 1,709,488
2016-11-02 2016-10-31 0.239 7,000,000 +200,000 0.50% 1,673,000
2016-10-04 2016-09-30 0.246 6,800,000 -16,000 0.49% 1,672,800
2016-09-28 2016-09-26 0.243 6,816,000 -248,000 0.49% 1,656,288
2016-09-21 2016-09-19 0.250 7,064,000 +104,000 0.50% 1,766,000
2016-09-19 2016-09-14 0.250 6,960,000 -40,000 0.50% 1,740,000
2016-09-14 2016-09-12 0.250 7,000,000 -88,000 0.50% 1,750,000
2016-09-12 2016-09-08 0.255 7,088,000 -40,000 0.51% 1,807,440
2016-09-09 2016-09-07 0.245 7,128,000 +64,000 0.51% 1,746,360
2016-09-06 2016-09-02 0.223 7,064,000 -48,000 0.50% 1,575,272
2016-09-05 2016-09-01 0.218 7,112,000 -8,000 0.51% 1,550,416
2016-09-02 2016-08-31 0.224 7,120,000 -48,000 0.51% 1,594,880
2016-09-01 2016-08-30 0.227 7,168,000 -8,000 0.51% 1,627,136
2016-08-22 2016-08-18 0.242 7,176,000 +600,000 0.51% 1,736,592
2016-08-19 2016-08-17 0.240 6,576,000 -200,000 0.47% 1,578,240
2016-08-18 2016-08-16 0.240 6,776,000 -136,000 0.48% 1,626,240
2016-08-16 2016-08-12 0.233 6,912,000 -48,000 0.49% 1,610,496
2016-08-15 2016-08-11 0.236 6,960,000 +48,000 0.50% 1,642,560
2016-08-12 2016-08-10 0.231 6,912,000 -632,000 0.49% 1,596,672
2016-08-11 2016-08-09 0.236 7,544,000 -8,000 0.54% 1,780,384
2016-08-10 2016-08-08 0.244 7,552,000 -136,000 0.54% 1,842,688
2016-08-09 2016-08-05 0.234 7,688,000 -784,000 0.55% 1,798,992
2016-08-05 2016-08-03 0.234 8,472,000 +152,000 0.61% 1,982,448
2016-08-04 2016-08-01 0.245 8,320,000 +24,000 0.59% 2,038,400
2016-08-03 2016-07-29 0.244 8,296,000 +776,000 0.59% 2,024,224
2016-08-01 2016-07-28 0.270 7,520,000 +80,000 0.54% 2,030,400
2016-07-29 2016-07-27 0.270 7,440,000 +488,000 0.53% 2,008,800
2016-07-27 2016-07-25 0.275 6,952,000 -280,000 0.50% 1,911,800
2016-07-26 2016-07-22 0.275 7,232,000 +192,000 0.52% 1,988,800
2016-07-25 2016-07-21 0.270 7,040,000 -48,000 0.50% 1,900,800
2016-07-22 2016-07-20 0.275 7,088,000 -64,000 0.51% 1,949,200
2016-07-21 2016-07-19 0.280 7,152,000 -400,000 0.51% 2,002,560
2016-07-20 2016-07-18 0.270 7,552,000 +96,000 0.54% 2,039,040
2016-07-19 2016-07-15 0.280 7,456,000 -200,000 0.53% 2,087,680
2016-07-18 2016-07-14 0.290 7,656,000 -640,000 0.55% 2,220,240
2016-07-15 2016-07-13 0.270 8,296,000 +264,000 0.59% 2,239,920
2016-07-14 2016-07-12 0.285 8,032,000 +1,088,000 0.57% 2,289,120
2016-07-13 2016-07-11 0.305 6,944,000 -6,296,000 0.50% 2,117,920
2016-07-12 2016-07-08 0.310 13,240,000 +2,912,000 0.95% 4,104,400
2016-07-11 2016-07-07 0.300 10,328,000 +1,432,000 0.74% 3,098,400
2016-07-08 2016-07-06 0.320 8,896,000 0.64% 2,846,720

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