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 0.023 192,859,232 +0 10.68% 4,435,762
2025-10-13 2025-10-09 0.025 192,859,232 +0 10.68% 4,821,481
2025-10-10 2025-10-08 0.020 192,859,232 +0 10.68% 3,857,185
2025-10-09 2025-10-06 0.020 192,859,232 +0 10.68% 3,857,185
2025-10-08 2025-10-03 0.021 192,859,232 +0 10.68% 4,050,044
2025-10-06 2025-10-02 0.021 192,859,232 +0 10.68% 4,050,044
2025-10-03 2025-09-30 0.021 192,859,232 +0 10.68% 4,050,044
2025-10-02 2025-09-29 0.020 192,859,232 +0 10.68% 3,857,185
2025-09-30 2025-09-26 0.020 192,859,232 +0 10.68% 3,857,185
2025-09-29 2025-09-25 0.020 192,859,232 +0 10.68% 3,857,185
2025-09-26 2025-09-24 0.020 192,859,232 +0 10.68% 3,857,185
2025-09-25 2025-09-23 0.018 192,859,232 +0 10.68% 3,471,466
2025-09-24 2025-09-22 0.018 192,859,232 +0 10.68% 3,471,466
2025-09-23 2025-09-19 0.018 192,859,232 -140,000 10.68% 3,471,466
2025-09-18 2025-09-16 0.022 192,999,232 +140,000 10.69% 4,245,983
2025-06-23 2025-06-19 0.014 192,859,232 -980,000 10.68% 2,700,029
2025-06-12 2025-06-10 0.013 193,839,232 -1,190,000 10.73% 2,519,910
2025-06-09 2025-06-05 0.014 195,029,232 +1,190,000 10.80% 2,730,409
2025-06-03 2025-05-30 0.015 193,839,232 +980,000 10.73% 2,907,588
2025-02-17 2025-02-13 0.021 192,859,232 -1,610,000 8.90% 4,050,044
2024-11-11 2024-11-07 0.023 194,469,232 -60,000 8.97% 4,472,792
2024-11-01 2024-10-30 0.024 194,529,232 -280,000 8.98% 4,668,702
2024-10-25 2024-10-23 0.022 194,809,232 -10,290,000 8.99% 4,285,803
2024-10-24 2024-10-22 0.023 205,099,232 -11,060,000 9.46% 4,717,282
2024-10-08 2024-10-04 0.029 216,159,232 -560,000 9.97% 6,268,618
2024-10-04 2024-10-02 0.023 216,719,232 -3,840,000 10.00% 4,984,542
2024-08-20 2024-08-16 0.027 220,559,232 +3,780,000 10.18% 5,955,099
2024-07-31 2024-07-29 0.023 216,779,232 -17,850,000 10.00% 4,985,922
2024-07-30 2024-07-26 0.030 234,629,232 -5,600,000 10.83% 7,038,877
2024-07-24 2024-07-22 0.044 240,229,232 -210,000 11.08% 10,570,086
2024-07-18 2024-07-16 0.043 240,439,232 -210,000 11.09% 10,338,887
2024-07-12 2024-07-10 0.049 240,649,232 -70,000 11.10% 11,791,812
2024-07-04 2024-07-02 0.059 240,719,232 -280,000 11.11% 14,202,435
2024-05-20 2024-05-16 0.041 240,999,232 -350,000 11.12% 9,880,969
2024-04-17 2024-04-15 0.043 241,349,232 -140,000 13.36% 10,378,017
2024-01-30 2024-01-26 0.029 241,489,232 -70,000,000 13.37% 7,003,188
2024-01-29 2024-01-25 0.019 311,489,232 -1,330,000 17.25% 5,918,295
2024-01-25 2024-01-23 0.017 312,819,232 -490,000 17.32% 5,317,927
2024-01-24 2024-01-22 0.018 313,309,232 -2,660,000 17.35% 5,639,566
2024-01-23 2024-01-19 0.020 315,969,232 -910,000 17.50% 6,319,385
2024-01-22 2024-01-18 0.020 316,879,232 -2,590,000 17.55% 6,337,585
2024-01-19 2024-01-17 0.020 319,469,232 -1,050,000 17.69% 6,389,385
2024-01-18 2024-01-16 0.021 320,519,232 -2,520,000 17.75% 6,730,904
2024-01-17 2024-01-15 0.021 323,039,232 -3,360,000 17.89% 6,783,824
2024-01-10 2024-01-08 0.022 326,399,232 -840,000 18.07% 7,180,783
2023-12-20 2023-12-18 0.024 327,239,232 -560,000 18.12% 7,853,742
2023-12-19 2023-12-15 0.025 327,799,232 +630,000 18.15% 8,194,981
2023-12-18 2023-12-14 0.022 327,169,232 -5,226,538 18.12% 7,197,723
2023-12-15 2023-12-13 0.021 332,395,770 -5,040,000 18.41% 6,980,311
2023-12-14 2023-12-12 0.021 337,435,770 -21,770,000 18.68% 7,086,151
2023-11-14 2023-11-10 0.033 359,205,770 +140,000 19.89% 11,853,790
2023-09-28 2023-09-26 0.030 359,065,770 +322,669,232 19.88% 10,771,973
2023-09-14 2023-09-12 0.034 36,396,538 +280,000 2.02% 1,237,482
2023-09-12 2023-09-07 0.032 36,116,538 -560,000 2.00% 1,155,729
2023-09-11 2023-09-06 0.034 36,676,538 +420,000 2.03% 1,247,002
2023-09-07 2023-09-05 0.035 36,256,538 +140,000 2.01% 1,268,979
2023-08-11 2023-08-09 0.036 36,116,538 +210,000 2.00% 1,300,195
2023-06-23 2023-06-20 0.039 35,906,538 +50,000 1.99% 1,400,355
2023-03-30 2023-03-28 0.048 35,856,538 -150,000 1.99% 1,721,114
2023-03-29 2023-03-27 0.047 36,006,538 +30,000 1.99% 1,692,307
2023-03-28 2023-03-24 0.049 35,976,538 -330,000 1.99% 1,762,850
2023-03-27 2023-03-23 0.049 36,306,538 +450,000 2.01% 1,779,020
2023-03-20 2023-03-16 0.048 35,856,538 -100,000 1.99% 1,721,114
2023-03-02 2023-02-28 0.049 35,956,538 +200,000 1.99% 1,761,870
2023-03-01 2023-02-27 0.051 35,756,538 +240,000 1.98% 1,823,583
2023-02-23 2023-02-21 0.053 35,516,538 -650,000 1.97% 1,882,377
2023-02-22 2023-02-20 0.053 36,166,538 +760,000 2.00% 1,916,827
2023-02-21 2023-02-17 0.057 35,406,538 +10,000 1.96% 2,018,173
2023-02-20 2023-02-16 0.055 35,396,538 +180,000 1.96% 1,946,810
2023-02-16 2023-02-14 0.058 35,216,538 -1,880,000 1.95% 2,042,559
2023-02-15 2023-02-13 0.063 37,096,538 +650,000 2.05% 2,337,082
2023-02-14 2023-02-10 0.069 36,446,538 -410,000 2.02% 2,514,811
2023-01-10 2023-01-06 0.047 36,856,538 +150,000 2.04% 1,732,257
2022-12-20 2022-12-16 0.049 36,706,538 -100,000 2.03% 1,798,620
2022-12-14 2022-12-12 0.048 36,806,538 -1,150,000 2.04% 1,766,714
2022-12-09 2022-12-07 0.049 37,956,538 -220,000 2.10% 1,859,870
2022-12-05 2022-12-01 0.045 38,176,538 -100,000 2.11% 1,717,944
2022-12-02 2022-11-30 0.044 38,276,538 -700,000 2.12% 1,684,168
2022-11-28 2022-11-24 0.044 38,976,538 -300,000 2.16% 1,714,968
2022-11-21 2022-11-17 0.046 39,276,538 +30,000 2.17% 1,806,721
2022-11-02 2022-10-31 0.042 39,246,538 +300,000 2.17% 1,648,355
2022-11-01 2022-10-28 0.048 38,946,538 -20,000 2.16% 1,869,434
2022-10-31 2022-10-27 0.048 38,966,538 -100,000 2.16% 1,870,394
2022-10-28 2022-10-26 0.046 39,066,538 +440,000 2.16% 1,797,061
2022-10-26 2022-10-24 0.049 38,626,538 +300,000 2.14% 1,892,700
2022-10-25 2022-10-21 0.051 38,326,538 +160,000 2.12% 1,954,653
2022-10-21 2022-10-19 0.051 38,166,538 -1,760,000 2.11% 1,946,493
2022-10-20 2022-10-18 0.047 39,926,538 -200,000 2.21% 1,876,547
2022-10-18 2022-10-14 0.042 40,126,538 +200,000 2.22% 1,685,315
2022-10-12 2022-10-10 0.047 39,926,538 -100,000 2.21% 1,876,547
2022-10-11 2022-10-07 0.046 40,026,538 -400,000 2.22% 1,841,221
2022-10-10 2022-10-06 0.045 40,426,538 -180,000 2.24% 1,819,194
2022-10-03 2022-09-29 0.040 40,606,538 -260,000 2.25% 1,624,262
2022-09-27 2022-09-23 0.040 40,866,538 -690,000 2.26% 1,634,662
2022-09-21 2022-09-19 0.048 41,556,538 -280,000 2.30% 1,994,714
2022-09-15 2022-09-13 0.045 41,836,538 -500,000 2.32% 1,882,644
2022-09-14 2022-09-09 0.048 42,336,538 +10,000 2.34% 2,032,154
2022-09-06 2022-09-02 0.044 42,326,538 +200,000 2.34% 1,862,368
2022-09-02 2022-08-31 0.050 42,126,538 -120,000 2.33% 2,106,327
2022-09-01 2022-08-30 0.050 42,246,538 -50,000 2.34% 2,112,327
2022-08-26 2022-08-24 0.045 42,296,538 +300,000 2.34% 1,903,344
2022-08-25 2022-08-23 0.045 41,996,538 -670,000 2.33% 1,889,844
2022-08-23 2022-08-19 0.049 42,666,538 -30,000 2.36% 2,090,660
2022-08-18 2022-08-16 0.052 42,696,538 -300,000 2.36% 2,220,220
2022-08-16 2022-08-12 0.053 42,996,538 -620,000 2.38% 2,278,817
2022-08-15 2022-08-11 0.051 43,616,538 -220,000 2.42% 2,224,443
2022-08-04 2022-08-02 0.050 43,836,538 -200,000 2.43% 2,191,827
2022-08-01 2022-07-28 0.051 44,036,538 -800,000 2.44% 2,245,863
2022-07-27 2022-07-25 0.051 44,836,538 -2,500,000 2.48% 2,286,663
2022-07-25 2022-07-21 0.057 47,336,538 -380,000 2.62% 2,698,183
2022-07-21 2022-07-19 0.054 47,716,538 -380,000 2.64% 2,576,693
2022-07-18 2022-07-14 0.050 48,096,538 +100,000 2.66% 2,404,827
2022-07-14 2022-07-12 0.058 47,996,538 -100,000 2.66% 2,783,799
2022-07-13 2022-07-11 0.058 48,096,538 -170,000 2.66% 2,789,599
2022-07-04 2022-06-29 0.058 48,266,538 -100,000 2.67% 2,799,459
2022-06-29 2022-06-27 0.058 48,366,538 -290,000 2.68% 2,805,259
2022-06-24 2022-06-22 0.053 48,656,538 -100,000 2.69% 2,578,797
2022-06-22 2022-06-20 0.053 48,756,538 -100,000 2.70% 2,584,097
2022-06-21 2022-06-17 0.053 48,856,538 -3,550,000 2.71% 2,589,397
2022-06-14 2022-06-10 0.052 52,406,538 -100,000 2.90% 2,725,140
2022-06-10 2022-06-08 0.060 52,506,538 -200,000 2.91% 3,150,392
2022-06-08 2022-06-06 0.058 52,706,538 -10,000 2.92% 3,056,979
2022-06-07 2022-06-02 0.060 52,716,538 -100,000 2.92% 3,162,992
2022-05-30 2022-05-26 0.056 52,816,538 +110,000 2.92% 2,957,726
2022-05-27 2022-05-25 0.061 52,706,538 -100,000 2.92% 3,215,099
2022-05-26 2022-05-24 0.058 52,806,538 +100,000 2.92% 3,062,779
2022-05-25 2022-05-23 0.061 52,706,538 -1,400,000 2.92% 3,215,099
2022-05-24 2022-05-20 0.067 54,106,538 -100,000 3.00% 3,625,138
2022-05-20 2022-05-18 0.069 54,206,538 -20,000 3.00% 3,740,251
2022-05-18 2022-05-16 0.068 54,226,538 -90,000 3.00% 3,687,405
2022-05-12 2022-05-10 0.068 54,316,538 +310,000 3.01% 3,693,525
2022-04-08 2022-04-06 0.075 54,006,538 -100,000 2.99% 4,050,490
2022-04-07 2022-04-04 0.072 54,106,538 +270,000 3.00% 3,895,671
2022-04-06 2022-04-01 0.080 53,836,538 +100,000 2.98% 4,306,923
2022-04-04 2022-03-31 0.075 53,736,538 +200,000 2.98% 4,030,240
2022-03-31 2022-03-29 0.096 53,536,538 -20,000 2.96% 5,139,508
2022-03-30 2022-03-28 0.093 53,556,538 -1,340,000 2.97% 4,980,758
2022-03-29 2022-03-25 0.101 54,896,538 -1,650,000 3.04% 5,544,550
2022-03-28 2022-03-24 0.092 56,546,538 -560,000 3.13% 5,202,281
2022-03-25 2022-03-23 0.082 57,106,538 -210,000 3.16% 4,682,736
2022-03-08 2022-03-04 0.084 57,316,538 -30,000 3.17% 4,814,589
2022-03-07 2022-03-03 0.080 57,346,538 -220,000 3.18% 4,587,723
2022-03-02 2022-02-28 0.080 57,566,538 -170,000 3.19% 4,605,323
2022-03-01 2022-02-25 0.084 57,736,538 -70,000 3.20% 4,849,869
2022-02-22 2022-02-18 0.083 57,806,538 -250,000 3.20% 4,797,943
2022-02-15 2022-02-11 0.069 58,056,538 -450,000 3.21% 4,005,901
2022-01-25 2022-01-21 0.073 58,506,538 +100,000 3.24% 4,270,977
2022-01-21 2022-01-19 0.079 58,406,538 -900,000 3.23% 4,614,117
2022-01-13 2022-01-11 0.085 59,306,538 +58,016,538 3.28% 5,041,056
2022-01-07 2022-01-05 0.076 1,290,000 +90,000 0.07% 98,040
2022-01-06 2022-01-04 0.077 1,200,000 +10,000 0.07% 92,400
2021-12-21 2021-12-17 0.082 1,190,000 +80,000 0.07% 97,580
2021-12-20 2021-12-16 0.082 1,110,000 -100,000 0.06% 91,020
2021-12-17 2021-12-15 0.083 1,210,000 +410,000 0.07% 100,430
2021-12-07 2021-12-03 0.095 800,000 -100,000 0.04% 76,000
2021-12-06 2021-12-02 0.098 900,000 +30,000 0.05% 88,200
2021-12-02 2021-11-30 0.106 870,000 +170,000 0.05% 92,220
2021-11-30 2021-11-26 0.112 700,000 -190,000 0.04% 78,400
2021-11-25 2021-11-23 0.098 890,000 +100,000 0.05% 87,220
2021-11-24 2021-11-22 0.104 790,000 +100,000 0.04% 82,160
2021-11-22 2021-11-18 0.112 690,000 +100,000 0.04% 77,280
2021-11-09 2021-11-05 0.115 590,000 -30,000 0.03% 67,850
2021-11-05 2021-11-03 0.108 620,000 +110,000 0.03% 66,960
2021-10-28 2021-10-26 0.118 510,000 +200,000 0.03% 60,180
2021-10-25 2021-10-21 0.126 310,000 -170,000 0.02% 39,060
2021-10-18 2021-10-12 0.118 480,000 +100,000 0.03% 56,640
2021-10-11 2021-10-07 0.127 380,000 -100,000 0.02% 48,260
2021-10-06 2021-10-04 0.124 480,000 +100,000 0.03% 59,520
2021-10-04 2021-09-29 0.137 380,000 -30,000 0.02% 52,060
2021-09-30 2021-09-28 0.128 410,000 +30,000 0.02% 52,480
2021-09-28 2021-09-24 0.145 380,000 -100,000 0.02% 55,100
2021-09-27 2021-09-23 0.140 480,000 +100,000 0.03% 67,200
2021-09-23 2021-09-20 0.158 380,000 -120,000 0.02% 60,040
2021-09-21 2021-09-17 0.160 500,000 +150,000 0.03% 80,000
2021-09-20 2021-09-16 0.145 350,000 -60,000 0.02% 50,750
2021-09-17 2021-09-15 0.160 410,000 +120,000 0.02% 65,600
2021-09-16 2021-09-14 0.120 290,000 -50,000 0.02% 34,800
2021-09-14 2021-09-10 0.128 340,000 -310,000 0.02% 43,520
2021-09-13 2021-09-09 0.090 650,000 +300,000 0.04% 58,500
2021-09-07 2021-09-03 0.108 350,000 -2,450,000 0.02% 37,800
2021-09-06 2021-09-02 0.151 2,800,000 -1,690,000 0.16% 422,800
2021-09-01 2021-08-30 0.045 4,490,000 -200,000 0.25% 202,050
2021-08-25 2021-08-23 0.039 4,690,000 +130,000 0.26% 182,910
2021-07-29 2021-07-27 0.034 4,560,000 +200,000 0.25% 155,040
2021-06-29 2021-06-25 0.049 4,360,000 -180,000 0.24% 213,640
2021-06-28 2021-06-24 0.049 4,540,000 +330,000 0.25% 222,460
2021-06-18 2021-06-16 0.048 4,210,000 +20,000 0.23% 202,080
2021-06-16 2021-06-11 0.052 4,190,000 +50,000 0.23% 217,880
2021-06-08 2021-06-04 0.056 4,140,000 +10,000 0.23% 231,840
2021-06-02 2021-05-31 0.060 4,130,000 +30,000 0.23% 247,800
2021-05-31 2021-05-27 0.063 4,100,000 -90,000 0.23% 258,300
2021-05-26 2021-05-24 0.056 4,190,000 +120,000 0.23% 234,640
2021-04-27 2021-04-23 0.060 4,070,000 -20,000 0.23% 244,200
2021-04-22 2021-04-20 0.058 4,090,000 +200,000 0.23% 237,220
2021-04-16 2021-04-14 0.065 3,890,000 -300,000 0.22% 252,850
2021-03-08 2021-03-04 0.072 4,190,000 -100,000 0.23% 301,680
2021-03-05 2021-03-03 0.067 4,290,000 +100,000 0.24% 287,430
2021-03-04 2021-03-02 0.071 4,190,000 +190,000 0.23% 297,490
2021-03-03 2021-03-01 0.075 4,000,000 +10,000 0.22% 300,000
2021-03-02 2021-02-26 0.079 3,990,000 +1,400,000 0.22% 315,210
2020-02-20 2020-02-18 0.100 2,590,000 -200,000 0.14% 259,000
2020-02-05 2020-02-03 0.107 2,790,000 -10,000 0.15% 298,530
2020-02-04 2020-01-31 0.099 2,800,000 -200,000 0.16% 277,200
2020-01-22 2020-01-20 0.105 3,000,000 -250,000 0.17% 315,000
2019-12-10 2019-12-06 0.128 3,250,000 -300,000 0.18% 416,000
2019-11-22 2019-11-20 0.158 3,550,000 +130,000 0.20% 560,900
2019-11-21 2019-11-19 0.170 3,420,000 +120,000 0.19% 581,400
2019-11-19 2019-11-15 0.149 3,300,000 -80,000 0.18% 491,700
2019-11-14 2019-11-12 0.131 3,380,000 +110,000 0.19% 442,780
2019-11-11 2019-11-07 0.117 3,270,000 -100,000 0.18% 382,590
2019-10-09 2019-10-04 0.097 3,370,000 -410,000 0.19% 326,890
2019-08-02 2019-07-31 0.121 3,780,000 +100,000 0.21% 457,380
2019-07-15 2019-07-11 0.154 3,680,000 -250,000 0.20% 566,720
2019-07-02 2019-06-27 0.159 3,930,000 +100,000 0.22% 624,870
2019-06-17 2019-06-13 0.168 3,830,000 +100,000 0.21% 643,440
2019-06-13 2019-06-11 0.175 3,730,000 +180,000 0.21% 652,750
2019-06-12 2019-06-10 0.179 3,550,000 -170,000 0.20% 635,450
2019-06-11 2019-06-06 0.162 3,720,000 -90,000 0.21% 602,640
2019-06-10 2019-06-05 0.163 3,810,000 -20,000 0.21% 621,030
2019-05-31 2019-05-29 0.169 3,830,000 -90,000 0.21% 647,270
2019-05-29 2019-05-27 0.169 3,920,000 -20,000 0.22% 662,480
2019-05-28 2019-05-24 0.160 3,940,000 +90,000 0.22% 630,400
2019-05-08 2019-05-06 0.173 3,850,000 -10,000 0.21% 666,050
2019-05-06 2019-05-02 0.174 3,860,000 -260,000 0.21% 671,640
2019-05-03 2019-04-30 0.145 4,120,000 +100,000 0.23% 597,400
2019-05-02 2019-04-29 0.152 4,020,000 +100,000 0.22% 611,040
2019-04-30 2019-04-26 0.167 3,920,000 -10,000 0.22% 654,640
2019-04-29 2019-04-25 0.171 3,930,000 +10,000 0.22% 672,030
2019-04-26 2019-04-24 0.150 3,920,000 +40,000 0.22% 588,000
2019-04-25 2019-04-23 0.144 3,880,000 +10,000 0.21% 558,720
2019-04-24 2019-04-18 0.122 3,870,000 -210,000 0.21% 472,140
2019-04-15 2019-04-11 0.105 4,080,000 +350,000 0.23% 428,400
2019-04-03 2019-04-01 0.118 3,730,000 +100,000 0.21% 440,140
2019-04-02 2019-03-29 0.100 3,630,000 +100,000 0.20% 363,000
2019-03-20 2019-03-18 0.110 3,530,000 +430,000 0.20% 388,300
2019-03-08 2019-03-06 0.128 3,100,000 -100,000 0.17% 396,800
2019-03-05 2019-03-01 0.104 3,200,000 +100,000 0.18% 332,800
2019-03-04 2019-02-28 0.104 3,100,000 +300,000 0.17% 322,400
2019-02-20 2019-02-18 0.124 2,800,000 +100,000 0.16% 347,200
2019-02-13 2019-02-11 0.132 2,700,000 +320,000 0.15% 356,400
2019-01-30 2019-01-28 0.130 2,380,000 +100,000 0.13% 309,400
2019-01-14 2019-01-10 0.130 2,280,000 +40,000 0.13% 296,400
2019-01-03 2018-12-31 0.140 2,240,000 +40,000 0.12% 313,600
2019-01-02 2018-12-27 0.145 2,200,000 -100,000 0.12% 319,000
2018-12-05 2018-12-03 0.150 2,300,000 +100,000 0.13% 345,000
2018-12-04 2018-11-30 0.151 2,200,000 +50,000 0.12% 332,200
2018-11-26 2018-11-22 0.152 2,150,000 +50,000 0.12% 326,800
2018-11-19 2018-11-15 0.152 2,100,000 +100,000 0.12% 319,200
2018-10-08 2018-10-04 0.191 2,000,000 -650,000 0.11% 382,000
2018-10-05 2018-10-03 0.200 2,650,000 -150,000 0.15% 530,000
2018-10-04 2018-10-02 0.204 2,800,000 -200,000 0.16% 571,200
2018-08-02 2018-07-31 0.242 3,000,000 +80,000 0.17% 726,000
2018-07-26 2018-07-24 0.230 2,920,000 +30,000 0.16% 671,600
2018-07-24 2018-07-20 0.227 2,890,000 -120,000 0.16% 656,030
2018-07-23 2018-07-19 0.225 3,010,000 +120,000 0.17% 677,250
2018-07-20 2018-07-18 0.235 2,890,000 -260,000 0.16% 679,150
2018-07-19 2018-07-17 0.238 3,150,000 -160,000 0.17% 749,700
2018-07-18 2018-07-16 0.240 3,310,000 -200,000 0.18% 794,400
2018-07-17 2018-07-13 0.240 3,510,000 +200,000 0.19% 842,400
2018-07-13 2018-07-11 0.225 3,310,000 +30,000 0.18% 744,750
2018-06-21 2018-06-19 0.218 3,280,000 +160,000 0.18% 715,040
2018-05-31 2018-05-29 0.235 3,120,000 -30,000 0.17% 733,200
2018-05-25 2018-05-23 0.223 3,150,000 -140,000 0.17% 702,450
2018-05-17 2018-05-15 0.227 3,290,000 +120,000 0.18% 746,830
2018-05-15 2018-05-11 0.236 3,170,000 -120,000 0.18% 748,120
2018-05-14 2018-05-10 0.230 3,290,000 +20,000 0.18% 756,700
2018-05-08 2018-05-04 0.229 3,270,000 -200,000 0.18% 748,830
2018-05-07 2018-05-03 0.222 3,470,000 +160,000 0.19% 770,340
2018-04-30 2018-04-26 0.229 3,310,000 +90,000 0.18% 757,990
2018-03-29 2018-03-27 0.238 3,220,000 -190,000 0.18% 766,360
2018-03-28 2018-03-26 0.238 3,410,000 -500,000 0.19% 811,580
2018-03-27 2018-03-23 0.240 3,910,000 -40,000 0.22% 938,400
2018-03-14 2018-03-12 0.255 3,950,000 +100,000 0.22% 1,007,250
2018-03-13 2018-03-09 0.255 3,850,000 +50,000 0.21% 981,750
2018-03-09 2018-03-07 0.249 3,800,000 +100,000 0.21% 946,200
2018-03-02 2018-02-28 0.275 3,700,000 -100,000 0.20% 1,017,500
2018-03-01 2018-02-27 0.285 3,800,000 +500,000 0.21% 1,083,000
2018-02-28 2018-02-26 0.300 3,300,000 +1,000,000 0.18% 990,000
2018-02-27 2018-02-23 0.270 2,300,000 +40,000 0.13% 621,000
2018-02-26 2018-02-22 0.240 2,260,000 -500,000 0.13% 542,400
2018-02-13 2018-02-09 0.217 2,760,000 +180,000 0.15% 598,920
2018-02-08 2018-02-06 0.226 2,580,000 -680,000 0.14% 583,080
2018-02-07 2018-02-05 0.244 3,260,000 +20,000 0.18% 795,440
2018-02-06 2018-02-02 0.250 3,240,000 +150,000 0.18% 810,000
2018-02-05 2018-02-01 0.248 3,090,000 -70,000 0.17% 766,320
2018-02-01 2018-01-30 0.245 3,160,000 +100,000 0.17% 774,200
2018-01-31 2018-01-29 0.245 3,060,000 +60,000 0.17% 749,700
2018-01-30 2018-01-26 0.243 3,000,000 +270,000 0.17% 729,000
2018-01-29 2018-01-25 0.230 2,730,000 -470,000 0.15% 627,900
2018-01-18 2018-01-16 0.218 3,200,000 +100,000 0.18% 697,600
2018-01-17 2018-01-15 0.211 3,100,000 +100,000 0.17% 654,100
2018-01-16 2018-01-12 0.220 3,000,000 +200,000 0.17% 660,000
2018-01-15 2018-01-11 0.244 2,800,000 +100,000 0.16% 683,200
2018-01-12 2018-01-10 0.250 2,700,000 -150,000 0.15% 675,000
2018-01-11 2018-01-09 0.228 2,850,000 +110,000 0.16% 649,800
2018-01-10 2018-01-08 0.232 2,740,000 -380,000 0.15% 635,680
2018-01-09 2018-01-05 0.235 3,120,000 -190,000 0.17% 733,200
2018-01-08 2018-01-04 0.230 3,310,000 +270,000 0.18% 761,300
2017-12-29 2017-12-27 0.220 3,040,000 +100,000 0.17% 668,800
2017-12-15 2017-12-13 0.228 2,940,000 -100,000 0.16% 670,320
2017-12-12 2017-12-08 0.223 3,040,000 +120,000 0.17% 677,920
2017-12-11 2017-12-07 0.223 2,920,000 -120,000 0.16% 651,160
2017-12-08 2017-12-06 0.221 3,040,000 +110,000 0.17% 671,840
2017-12-05 2017-12-01 0.220 2,930,000 +20,000 0.16% 644,600
2017-12-01 2017-11-29 0.215 2,910,000 +20,000 0.16% 625,650
2017-11-30 2017-11-28 0.220 2,890,000 -200,000 0.16% 635,800
2017-11-24 2017-11-22 0.225 3,090,000 +300,000 0.17% 695,250
2017-11-22 2017-11-20 0.228 2,790,000 -350,000 0.15% 636,120
2017-11-21 2017-11-17 0.231 3,140,000 +240,000 0.17% 725,340
2017-11-17 2017-11-15 0.239 2,900,000 -170,000 0.16% 693,100
2017-11-16 2017-11-14 0.234 3,070,000 -40,000 0.17% 718,380
2017-11-15 2017-11-13 0.235 3,110,000 +130,000 0.17% 730,850
2017-11-14 2017-11-10 0.241 2,980,000 -290,000 0.17% 718,180
2017-11-13 2017-11-09 0.245 3,270,000 +330,000 0.18% 801,150
2017-11-10 2017-11-08 0.236 2,940,000 -270,000 0.16% 693,840
2017-11-09 2017-11-07 0.205 3,210,000 +100,000 0.18% 658,050
2017-11-08 2017-11-06 0.202 3,110,000 +20,000 0.17% 628,220
2017-11-06 2017-11-02 0.206 3,090,000 +120,000 0.17% 636,540
2017-11-03 2017-11-01 0.196 2,970,000 +430,000 0.16% 582,120
2017-11-02 2017-10-31 0.200 2,540,000 +100,000 0.14% 508,000
2017-11-01 2017-10-30 0.205 2,440,000 +20,000 0.14% 500,200
2017-10-31 2017-10-27 0.200 2,420,000 -400,000 0.13% 484,000
2017-10-30 2017-10-26 0.200 2,820,000 +90,000 0.16% 564,000
2017-10-27 2017-10-25 0.203 2,730,000 +90,000 0.15% 554,190
2017-10-20 2017-10-18 0.196 2,640,000 +120,000 0.15% 517,440
2017-10-19 2017-10-17 0.198 2,520,000 +200,000 0.14% 498,960
2017-10-18 2017-10-16 0.201 2,320,000 +120,000 0.13% 466,320
2017-09-22 2017-09-20 0.207 2,200,000 +90,000 0.12% 455,400
2017-09-21 2017-09-19 0.209 2,110,000 +130,000 0.12% 440,990
2017-09-12 2017-09-08 0.215 1,980,000 +100,000 0.11% 425,700
2017-09-08 2017-09-06 0.211 1,880,000 +110,000 0.10% 396,680
2017-09-07 2017-09-05 0.216 1,770,000 +20,000 0.10% 382,320
2017-07-21 2017-07-19 0.235 1,750,000 +80,000 0.10% 411,250
2017-07-14 2017-07-12 0.215 1,670,000 +100,000 0.09% 359,050
2017-07-10 2017-07-06 0.217 1,570,000 +180,000 0.09% 340,690
2017-07-07 2017-07-05 0.215 1,390,000 -2,030,000 0.08% 298,850
2017-07-03 2017-06-29 0.216 3,420,000 +20,000 0.19% 738,720
2017-06-30 2017-06-28 0.222 3,400,000 +280,000 0.19% 754,800
2017-06-27 2017-06-23 0.212 3,120,000 +50,000 0.17% 661,440
2017-06-12 2017-06-08 0.218 3,070,000 +100,000 0.17% 669,260
2017-06-06 2017-06-02 0.217 2,970,000 +150,000 0.16% 644,490
2017-06-02 2017-05-31 0.231 2,820,000 +10,000 0.16% 651,420
2017-05-19 2017-05-17 0.228 2,810,000 +680,000 0.16% 640,680
2017-05-18 2017-05-16 0.227 2,130,000 +20,000 0.12% 483,510
2017-05-16 2017-05-12 0.232 2,110,000 +100,000 0.12% 489,520
2017-05-02 2017-04-27 0.231 2,010,000 +150,000 0.11% 464,310
2017-04-27 2017-04-25 0.232 1,860,000 +100,000 0.10% 431,520
2017-04-26 2017-04-24 0.230 1,760,000 -30,000 0.10% 404,800
2017-04-25 2017-04-21 0.233 1,790,000 -550,000 0.10% 417,070
2017-04-21 2017-04-19 0.236 2,340,000 +580,000 0.13% 552,240
2017-04-18 2017-04-12 0.230 1,760,000 -990,000 0.10% 404,800
2017-04-11 2017-04-07 0.240 2,750,000 +590,000 0.15% 660,000
2017-04-07 2017-04-05 0.237 2,160,000 +380,000 0.12% 511,920
2017-04-05 2017-03-31 0.242 1,780,000 -60,000 0.10% 430,760
2017-04-03 2017-03-30 0.244 1,840,000 +50,000 0.10% 448,960
2017-03-23 2017-03-21 0.250 1,790,000 -10,000 0.10% 447,500
2017-03-14 2017-03-10 0.241 1,800,000 -10,000 0.10% 433,800
2017-03-13 2017-03-09 0.236 1,810,000 -90,000 0.10% 427,160
2017-03-02 2017-02-28 0.255 1,900,000 -10,000 0.11% 484,500
2017-03-01 2017-02-27 0.260 1,910,000 -300,000 0.11% 496,600
2017-02-27 2017-02-23 0.265 2,210,000 +100,000 0.12% 585,650
2017-02-24 2017-02-22 0.270 2,110,000 -350,000 0.12% 569,700
2017-02-22 2017-02-20 0.260 2,460,000 -720,000 0.14% 639,600
2017-02-21 2017-02-17 0.255 3,180,000 -2,200,000 0.18% 810,900
2017-02-20 2017-02-16 0.235 5,380,000 +30,000 0.30% 1,264,300
2017-02-17 2017-02-15 0.213 5,350,000 -740,000 0.30% 1,139,550
2017-02-15 2017-02-13 0.209 6,090,000 -150,000 0.34% 1,272,810
2017-02-14 2017-02-10 0.207 6,240,000 -400,000 0.35% 1,291,680
2017-02-10 2017-02-08 0.208 6,640,000 -130,000 0.37% 1,381,120
2017-01-25 2017-01-23 0.204 6,770,000 -190,000 0.37% 1,381,080
2017-01-23 2017-01-19 0.206 6,960,000 -90,000 0.39% 1,433,760
2017-01-20 2017-01-18 0.209 7,050,000 +90,000 0.39% 1,473,450
2017-01-13 2017-01-11 0.209 6,960,000 +190,000 0.39% 1,454,640
2017-01-10 2017-01-06 0.213 6,770,000 +780,000 0.37% 1,442,010
2017-01-09 2017-01-05 0.193 5,990,000 -430,000 0.33% 1,156,070
2017-01-06 2017-01-04 0.190 6,420,000 -600,000 0.36% 1,219,800
2017-01-04 2016-12-30 0.212 7,020,000 -20,000 0.39% 1,488,240
2017-01-03 2016-12-29 0.210 7,040,000 -1,060,000 0.39% 1,478,400
2016-12-30 2016-12-28 0.225 8,100,000 -12,150,000 0.45% 1,822,500
2016-12-29 2016-12-23 0.185 20,250,000 +90,000 1.12% 3,746,250
2016-12-23 2016-12-21 0.209 20,160,000 +320,000 1.12% 4,213,440
2016-12-22 2016-12-20 0.215 19,840,000 +4,520,000 1.10% 4,265,600
2016-12-20 2016-12-16 0.225 15,320,000 +140,000 0.85% 3,447,000
2016-12-19 2016-12-15 0.227 15,180,000 +2,060,000 0.84% 3,445,860
2016-12-16 2016-12-14 0.224 13,120,000 -1,000,000 0.73% 2,938,880
2016-12-15 2016-12-13 0.232 14,120,000 -970,000 0.78% 3,275,840
2016-12-14 2016-12-12 0.221 15,090,000 +1,470,000 0.84% 3,334,890
2016-12-13 2016-12-09 0.235 13,620,000 +1,410,000 0.75% 3,200,700
2016-12-12 2016-12-08 0.249 12,210,000 +9,160,000 0.68% 3,040,290
2016-12-09 2016-12-07 0.405 3,050,000 +1,760,000 0.17% 1,235,250
2016-12-08 2016-12-06 1.030 1,290,000 +210,000 0.07% 1,328,700
2016-12-07 2016-12-05 2.980 1,080,000 +1,080,000 0.06% 3,218,400
2016-12-06 2016-12-02 3.290 0

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