History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.036 38,570,000 +0 4.72% 1,388,520
2025-10-13 2025-10-09 0.038 38,570,000 +0 4.72% 1,465,660
2025-10-10 2025-10-08 0.038 38,570,000 +0 4.72% 1,465,660
2025-10-09 2025-10-06 0.037 38,570,000 +0 4.72% 1,427,090
2025-10-08 2025-10-03 0.038 38,570,000 +0 4.72% 1,465,660
2025-10-06 2025-10-02 0.038 38,570,000 +0 4.72% 1,465,660
2025-10-03 2025-09-30 0.037 38,570,000 +0 4.72% 1,427,090
2025-10-02 2025-09-29 0.038 38,570,000 +0 4.72% 1,465,660
2025-09-30 2025-09-26 0.038 38,570,000 +0 4.72% 1,465,660
2025-09-29 2025-09-25 0.036 38,570,000 +0 4.72% 1,388,520
2025-09-26 2025-09-24 0.038 38,570,000 +0 4.72% 1,465,660
2025-09-25 2025-09-23 0.037 38,570,000 +0 4.72% 1,427,090
2025-09-24 2025-09-22 0.037 38,570,000 +0 4.72% 1,427,090
2025-09-23 2025-09-19 0.038 38,570,000 +0 4.72% 1,465,660
2025-09-22 2025-09-18 0.038 38,570,000 +0 4.72% 1,465,660
2025-09-19 2025-09-17 0.038 38,570,000 +0 4.72% 1,465,660
2025-09-18 2025-09-16 0.038 38,570,000 +0 4.72% 1,465,660
2025-09-17 2025-09-15 0.038 38,570,000 +0 4.72% 1,465,660
2025-09-16 2025-09-12 0.038 38,570,000 +0 4.72% 1,465,660
2025-09-15 2025-09-11 0.037 38,570,000 +0 4.72% 1,427,090
2025-09-12 2025-09-10 0.035 38,570,000 +0 4.72% 1,349,950
2025-09-11 2025-09-09 0.035 38,570,000 +0 4.72% 1,349,950
2025-09-10 2025-09-08 0.037 38,570,000 +0 4.72% 1,427,090
2025-09-09 2025-09-05 0.037 38,570,000 +0 4.72% 1,427,090
2025-09-08 2025-09-04 0.037 38,570,000 +0 4.72% 1,427,090
2025-09-05 2025-09-03 0.037 38,570,000 +0 4.72% 1,427,090
2025-09-04 2025-09-02 0.037 38,570,000 +0 4.72% 1,427,090
2025-09-03 2025-09-01 0.035 38,570,000 +0 4.72% 1,349,950
2025-09-02 2025-08-29 0.034 38,570,000 +0 4.72% 1,311,380
2025-09-01 2025-08-28 0.038 38,570,000 +0 4.72% 1,465,660
2025-08-29 2025-08-27 0.039 38,570,000 +0 4.72% 1,504,230
2025-08-28 2025-08-26 0.040 38,570,000 +0 4.72% 1,542,800
2025-08-27 2025-08-25 0.039 38,570,000 +0 4.72% 1,504,230
2025-08-26 2025-08-22 0.040 38,570,000 +0 4.72% 1,542,800
2025-08-25 2025-08-21 0.036 38,570,000 +0 4.72% 1,388,520
2025-08-22 2025-08-20 0.034 38,570,000 +0 4.72% 1,311,380
2025-08-21 2025-08-19 0.035 38,570,000 +0 5.67% 1,349,950
2025-08-20 2025-08-18 0.036 38,570,000 +0 5.67% 1,388,520
2025-08-19 2025-08-15 0.036 38,570,000 +0 5.67% 1,388,520
2025-08-18 2025-08-14 0.033 38,570,000 +0 5.67% 1,272,810
2025-08-15 2025-08-13 0.034 38,570,000 +0 5.67% 1,311,380
2025-08-14 2025-08-12 0.035 38,570,000 +0 5.67% 1,349,950
2025-08-13 2025-08-11 0.035 38,570,000 +0 5.67% 1,349,950
2025-08-12 2025-08-08 0.037 38,570,000 +0 5.67% 1,427,090
2025-08-11 2025-08-07 0.033 38,570,000 +0 5.67% 1,272,810
2025-08-08 2025-08-06 0.036 38,570,000 +0 5.67% 1,388,520
2025-08-07 2025-08-05 0.034 38,570,000 +0 5.67% 1,311,380
2025-08-06 2025-08-04 0.035 38,570,000 +0 5.67% 1,349,950
2025-08-05 2025-08-01 0.032 38,570,000 +0 5.67% 1,234,240
2025-08-04 2025-07-31 0.032 38,570,000 +0 5.67% 1,234,240
2025-08-01 2025-07-30 0.032 38,570,000 +0 5.67% 1,234,240
2025-07-31 2025-07-29 0.033 38,570,000 +0 5.67% 1,272,810
2025-07-30 2025-07-28 0.032 38,570,000 +0 5.67% 1,234,240
2025-07-29 2025-07-25 0.032 38,570,000 +0 5.67% 1,234,240
2025-07-28 2025-07-24 0.032 38,570,000 +0 5.67% 1,234,240
2025-07-25 2025-07-23 0.033 38,570,000 +0 5.67% 1,272,810
2025-07-24 2025-07-22 0.032 38,570,000 +0 5.67% 1,234,240
2025-07-23 2025-07-21 0.034 38,570,000 +0 5.67% 1,311,380
2025-07-22 2025-07-18 0.034 38,570,000 +0 5.67% 1,311,380
2025-07-21 2025-07-17 0.034 38,570,000 +0 5.67% 1,311,380
2025-07-18 2025-07-16 0.034 38,570,000 +0 5.67% 1,311,380
2025-07-17 2025-07-15 0.034 38,570,000 +0 5.67% 1,311,380
2025-07-16 2025-07-14 0.032 38,570,000 +0 5.67% 1,234,240
2025-07-15 2025-07-11 0.032 38,570,000 +0 5.67% 1,234,240
2025-07-14 2025-07-10 0.033 38,570,000 +0 5.67% 1,272,810
2025-07-11 2025-07-09 0.035 38,570,000 +0 5.67% 1,349,950
2025-07-10 2025-07-08 0.035 38,570,000 +0 5.67% 1,349,950
2025-07-09 2025-07-07 0.035 38,570,000 +0 5.67% 1,349,950
2025-07-08 2025-07-04 0.036 38,570,000 +0 5.67% 1,388,520
2025-07-07 2025-07-03 0.032 38,570,000 +0 5.67% 1,234,240
2025-07-04 2025-07-02 0.034 38,570,000 +0 5.67% 1,311,380
2025-07-03 2025-06-30 0.034 38,570,000 +0 5.67% 1,311,380
2025-07-02 2025-06-27 0.033 38,570,000 +0 5.67% 1,272,810
2025-06-30 2025-06-26 0.034 38,570,000 +0 5.67% 1,311,380
2025-06-27 2025-06-25 0.032 38,570,000 +0 5.67% 1,234,240
2025-06-26 2025-06-24 0.032 38,570,000 +0 5.67% 1,234,240
2025-06-25 2025-06-23 0.032 38,570,000 +0 5.67% 1,234,240
2025-06-24 2025-06-20 0.032 38,570,000 +0 5.67% 1,234,240
2025-06-23 2025-06-19 0.032 38,570,000 +0 5.67% 1,234,240
2025-06-20 2025-06-18 0.032 38,570,000 +0 5.67% 1,234,240
2025-06-19 2025-06-17 0.035 38,570,000 +0 5.67% 1,349,950
2025-06-18 2025-06-16 0.036 38,570,000 +0 5.67% 1,388,520
2025-06-17 2025-06-13 0.033 38,570,000 +0 5.67% 1,272,810
2025-06-16 2025-06-12 0.034 38,570,000 +0 5.67% 1,311,380
2025-06-13 2025-06-11 0.034 38,570,000 +0 5.67% 1,311,380
2025-06-12 2025-06-10 0.035 38,570,000 +0 5.67% 1,349,950
2025-06-11 2025-06-09 0.034 38,570,000 +0 5.67% 1,311,380
2025-06-10 2025-06-06 0.034 38,570,000 +0 5.67% 1,311,380
2025-06-09 2025-06-05 0.033 38,570,000 +0 5.67% 1,272,810
2025-06-06 2025-06-04 0.032 38,570,000 +0 5.67% 1,234,240
2025-06-05 2025-06-03 0.030 38,570,000 +0 5.67% 1,157,100
2025-06-04 2025-06-02 0.031 38,570,000 +0 5.67% 1,195,670
2025-06-03 2025-05-30 0.030 38,570,000 +0 5.67% 1,157,100
2025-06-02 2025-05-29 0.030 38,570,000 +0 5.67% 1,157,100
2025-05-30 2025-05-28 0.030 38,570,000 +0 5.67% 1,157,100
2025-05-29 2025-05-27 0.030 38,570,000 +0 5.67% 1,157,100
2025-05-28 2025-05-26 0.028 38,570,000 +0 5.67% 1,079,960
2025-05-27 2025-05-23 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-26 2025-05-22 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-23 2025-05-21 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-22 2025-05-20 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-21 2025-05-19 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-20 2025-05-16 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-19 2025-05-15 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-16 2025-05-14 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-15 2025-05-13 0.030 38,570,000 +0 5.67% 1,157,100
2025-05-14 2025-05-12 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-13 2025-05-09 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-12 2025-05-08 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-09 2025-05-07 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-08 2025-05-06 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-07 2025-05-02 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-06 2025-04-30 0.031 38,570,000 +0 5.67% 1,195,670
2025-05-02 2025-04-29 0.029 38,570,000 +0 5.67% 1,118,530
2025-04-30 2025-04-28 0.029 38,570,000 +0 5.67% 1,118,530
2025-04-29 2025-04-25 0.029 38,570,000 +0 5.67% 1,118,530
2025-04-28 2025-04-24 0.029 38,570,000 +0 5.67% 1,118,530
2025-04-25 2025-04-23 0.029 38,570,000 +0 5.67% 1,118,530
2025-04-24 2025-04-22 0.029 38,570,000 +0 5.67% 1,118,530
2025-04-23 2025-04-17 0.029 38,570,000 +0 5.67% 1,118,530
2025-04-22 2025-04-16 0.029 38,570,000 +0 5.67% 1,118,530
2025-04-17 2025-04-15 0.030 38,570,000 +0 5.67% 1,157,100
2025-04-16 2025-04-14 0.030 38,570,000 +0 5.67% 1,157,100
2025-04-15 2025-04-11 0.030 38,570,000 +0 5.67% 1,157,100
2025-04-14 2025-04-10 0.029 38,570,000 +0 5.67% 1,118,530
2025-04-11 2025-04-09 0.029 38,570,000 +0 5.67% 1,118,530
2025-04-10 2025-04-08 0.030 38,570,000 +0 5.67% 1,157,100
2025-04-09 2025-04-07 0.031 38,570,000 +0 5.67% 1,195,670
2025-04-08 2025-04-03 0.034 38,570,000 +0 5.67% 1,311,380
2025-04-07 2025-04-02 0.034 38,570,000 +0 5.67% 1,311,380
2025-04-03 2025-04-01 0.034 38,570,000 +0 5.67% 1,311,380
2025-04-02 2025-03-31 0.033 38,570,000 +0 5.67% 1,272,810
2025-04-01 2025-03-28 0.035 38,570,000 +0 5.67% 1,349,950
2025-03-31 2025-03-27 0.036 38,570,000 +0 5.67% 1,388,520
2025-03-28 2025-03-26 0.036 38,570,000 +0 5.67% 1,388,520
2025-03-27 2025-03-25 0.037 38,570,000 +0 5.67% 1,427,090
2025-03-26 2025-03-24 0.037 38,570,000 +0 5.67% 1,427,090
2025-03-25 2025-03-21 0.037 38,570,000 +0 5.67% 1,427,090
2025-03-24 2025-03-20 0.037 38,570,000 +0 5.67% 1,427,090
2025-03-21 2025-03-19 0.036 38,570,000 +0 5.67% 1,388,520
2025-03-20 2025-03-18 0.037 38,570,000 +0 5.67% 1,427,090
2025-03-19 2025-03-17 0.037 38,570,000 +0 5.67% 1,427,090
2025-03-18 2025-03-14 0.037 38,570,000 +0 5.67% 1,427,090
2025-03-17 2025-03-13 0.037 38,570,000 +0 5.67% 1,427,090
2025-03-14 2025-03-12 0.037 38,570,000 +0 5.67% 1,427,090
2025-03-13 2025-03-11 0.038 38,570,000 +0 5.67% 1,465,660
2025-03-12 2025-03-10 0.038 38,570,000 +0 5.67% 1,465,660
2025-03-11 2025-03-07 0.037 38,570,000 +0 5.67% 1,427,090
2025-03-10 2025-03-06 0.038 38,570,000 +0 5.67% 1,465,660
2025-03-07 2025-03-05 0.038 38,570,000 +0 5.67% 1,465,660
2025-03-06 2025-03-04 0.038 38,570,000 +0 5.67% 1,465,660
2025-03-05 2025-03-03 0.038 38,570,000 +0 5.67% 1,465,660
2025-03-04 2025-02-28 0.037 38,570,000 +0 5.67% 1,427,090
2025-03-03 2025-02-27 0.037 38,570,000 +0 5.67% 1,427,090
2025-02-28 2025-02-26 0.037 38,570,000 +0 5.67% 1,427,090
2025-02-27 2025-02-25 0.037 38,570,000 +0 5.67% 1,427,090
2025-02-26 2025-02-24 0.037 38,570,000 +0 5.67% 1,427,090
2025-02-25 2025-02-21 0.037 38,570,000 +0 5.67% 1,427,090
2025-02-24 2025-02-20 0.037 38,570,000 -100,000 5.67% 1,427,090
2024-04-18 2024-04-16 0.052 38,670,000 -7,480,000 5.68% 2,010,840
2024-04-09 2024-04-05 0.047 46,150,000 -6,785,000 6.78% 2,169,050
2024-03-28 2024-03-26 0.049 52,935,000 +4,500,000 7.78% 2,593,815
2024-03-18 2024-03-14 0.050 48,435,000 +37,500,000 7.12% 2,421,750
2024-03-13 2024-03-11 0.054 10,935,000 -100,000 1.61% 590,490
2024-02-05 2024-02-01 0.051 11,035,000 +5,000 1.62% 562,785
2024-01-29 2024-01-25 0.054 11,030,000 +5,000 1.62% 595,620
2024-01-12 2024-01-10 0.071 11,025,000 -3,500,000 1.62% 782,775
2024-01-10 2024-01-08 0.073 14,525,000 -2,195,000 2.13% 1,060,325
2024-01-09 2024-01-05 0.075 16,720,000 -5,000 2.46% 1,254,000
2023-12-29 2023-12-27 0.076 16,725,000 +1,455,000 2.46% 1,271,100
2023-12-11 2023-12-07 0.082 15,270,000 +10,000,000 2.24% 1,252,140
2023-12-08 2023-12-06 0.079 5,270,000 -2,050,000 0.77% 416,330
2023-12-07 2023-12-05 0.077 7,320,000 +160,000 1.08% 563,640
2023-12-06 2023-12-04 0.076 7,160,000 -8,060,000 1.05% 544,160
2023-12-05 2023-12-01 0.063 15,220,000 -7,000,000 2.24% 958,860
2023-11-14 2023-11-10 0.076 22,220,000 +20,950,000 3.26% 1,688,720
2023-11-09 2023-11-07 0.057 1,270,000 -1,820,000 0.19% 72,390
2023-10-30 2023-10-26 0.062 3,090,000 -100,000 0.45% 191,580
2023-10-06 2023-10-04 0.071 3,190,000 +100,000 0.47% 226,490
2023-10-05 2023-10-03 0.066 3,090,000 +1,000,000 0.45% 203,940
2023-08-25 2023-08-23 0.085 2,090,000 +100,000 0.31% 177,650
2023-08-24 2023-08-22 0.083 1,990,000 -190,000 0.29% 165,170
2023-08-15 2023-08-11 0.116 2,180,000 -110,000 0.32% 252,880
2023-08-14 2023-08-10 0.113 2,290,000 +110,000 0.34% 258,770
2023-08-08 2023-08-04 0.118 2,180,000 -10,000 0.32% 257,240
2023-08-03 2023-08-01 0.114 2,190,000 +10,000 0.32% 249,660
2023-08-01 2023-07-28 0.121 2,180,000 -10,000 0.32% 263,780
2023-07-31 2023-07-27 0.120 2,190,000 +10,000 0.32% 262,800
2023-07-28 2023-07-26 0.117 2,180,000 -10,000 0.32% 255,060
2023-07-27 2023-07-25 0.118 2,190,000 -6,990,000 0.32% 258,420
2023-07-20 2023-07-18 0.120 9,180,000 -130,000 1.35% 1,101,600
2023-07-19 2023-07-14 0.130 9,310,000 +420,000 1.37% 1,210,300
2023-07-18 2023-07-13 0.132 8,890,000 +90,000 1.31% 1,173,480
2023-07-14 2023-07-12 0.125 8,800,000 +10,000 1.29% 1,100,000
2023-07-13 2023-07-11 0.126 8,790,000 -10,000 1.29% 1,107,540
2023-07-12 2023-07-10 0.127 8,800,000 +10,000 1.29% 1,117,600
2023-07-10 2023-07-06 0.129 8,790,000 +7,820,000 1.29% 1,133,910
2023-06-21 2023-06-19 0.131 970,000 +20,000 0.14% 127,070
2023-05-11 2023-05-09 0.133 950,000 -10,000 0.17% 126,350
2023-03-06 2023-03-02 0.146 960,000 -100,000 0.17% 140,160
2023-03-03 2023-03-01 0.153 1,060,000 +100,000 0.19% 162,180
2023-02-08 2023-02-06 0.153 960,000 -10,000 0.17% 146,880
2023-02-07 2023-02-03 0.149 970,000 +10,000 0.17% 144,530
2023-01-11 2023-01-09 0.162 960,000 -500,000 0.17% 155,520
2023-01-06 2023-01-04 0.157 1,460,000 -270,000 0.26% 229,220
2022-12-30 2022-12-28 0.162 1,730,000 +100,000 0.30% 280,260
2022-12-29 2022-12-23 0.164 1,630,000 +200,000 0.29% 267,320
2022-12-21 2022-12-19 0.158 1,430,000 +200,000 0.25% 225,940
2022-12-19 2022-12-15 0.151 1,230,000 -1,580,000 0.22% 185,730
2022-12-15 2022-12-13 0.182 2,810,000 +10,000 0.49% 511,420
2022-12-12 2022-12-08 0.180 2,800,000 +300,000 0.49% 504,000
2022-12-02 2022-11-30 0.151 2,500,000 -100,000 0.44% 377,500
2022-11-29 2022-11-25 0.152 2,600,000 -200,000 0.46% 395,200
2022-11-22 2022-11-18 0.163 2,800,000 -200,000 0.49% 456,400
2022-11-17 2022-11-15 0.158 3,000,000 +100,000 0.53% 474,000
2022-11-15 2022-11-11 0.154 2,900,000 +145,000 0.51% 446,600
2022-11-03 2022-11-01 0.152 2,755,000 +55,000 0.57% 418,760
2022-10-27 2022-10-25 0.170 2,700,000 -100,000 0.56% 459,000
2022-10-24 2022-10-20 0.160 2,800,000 +100,000 0.58% 448,000
2022-10-12 2022-10-10 0.158 2,700,000 -65,000 0.56% 426,600
2022-10-10 2022-10-06 0.170 2,765,000 +115,000 0.58% 470,050
2022-09-30 2022-09-28 0.155 2,650,000 -60,000 0.55% 410,750
2022-09-29 2022-09-27 0.161 2,710,000 -70,000 0.56% 436,310
2022-09-28 2022-09-26 0.177 2,780,000 +1,450,000 0.58% 492,060
2022-09-27 2022-09-23 0.187 1,330,000 -975,000 0.28% 248,710
2022-09-22 2022-09-20 0.168 2,305,000 +55,000 0.48% 387,240
2022-09-16 2022-09-14 0.178 2,250,000 +50,000 0.47% 400,500
2022-09-07 2022-09-05 0.166 2,200,000 -1,270,000 0.46% 365,200
2022-09-06 2022-09-02 0.184 3,470,000 +320,000 0.72% 638,480
2022-09-05 2022-09-01 0.190 3,150,000 +2,600,000 0.66% 598,500
2022-09-02 2022-08-31 0.400 550,000 -1,375,000 0.11% 220,000
2022-09-01 2022-08-30 0.395 1,925,000 +895,000 0.40% 760,375
2022-08-31 2022-08-29 0.395 1,030,000 +450,000 0.21% 406,850
2022-08-30 2022-08-26 0.385 580,000 -860,000 0.12% 223,300
2022-08-23 2022-08-19 0.330 1,440,000 -65,000 0.30% 475,200
2022-08-19 2022-08-17 0.340 1,505,000 -5,000 0.31% 511,700
2022-08-17 2022-08-15 0.350 1,510,000 -40,000 0.31% 528,500
2022-08-15 2022-08-11 0.350 1,550,000 +20,000 0.32% 542,500
2022-08-12 2022-08-10 0.365 1,530,000 -130,000 0.32% 558,450
2022-08-11 2022-08-09 0.370 1,660,000 +130,000 0.35% 614,200
2022-08-10 2022-08-08 0.445 1,530,000 +230,000 0.32% 680,850
2022-08-08 2022-08-04 0.440 1,300,000 +100,000 0.27% 572,000
2022-07-15 2022-07-13 0.445 1,200,000 +700,000 0.25% 534,000
2021-06-01 2021-05-28 0.385 500,000 +30,000 0.12% 192,500
2021-05-27 2021-05-25 0.380 470,000 +40,000 0.12% 178,600
2021-04-26 2021-04-22 0.460 430,000 +50,000 0.11% 197,800
2021-03-30 2021-03-26 0.470 380,000 -10,000 0.10% 178,600
2021-03-09 2021-03-05 0.500 390,000 -10,000 0.10% 195,000
2021-03-05 2021-03-03 0.470 400,000 -100,000 0.10% 188,000
2021-03-03 2021-03-01 0.520 500,000 +55,000 0.12% 260,000
2021-03-01 2021-02-25 0.630 445,000 +5,000 0.11% 280,350
2021-02-26 2021-02-24 0.600 440,000 +35,000 0.11% 264,000
2021-02-25 2021-02-23 0.550 405,000 -30,000 0.10% 222,750
2021-02-24 2021-02-22 0.480 435,000 -40,000 0.11% 208,800
2021-02-23 2021-02-19 0.460 475,000 +50,000 0.12% 218,500
2021-02-22 2021-02-18 0.485 425,000 +50,000 0.11% 206,125
2021-02-19 2021-02-17 0.530 375,000 -110,000 0.09% 198,750
2021-02-18 2021-02-16 0.310 485,000 +100,000 0.12% 150,350
2021-02-17 2021-02-11 0.270 385,000 -300,000 0.10% 103,950
2020-12-16 2020-12-14 0.290 685,000 -10,000 0.17% 198,650
2020-12-11 2020-12-09 0.236 695,000 +100,000 0.17% 164,020
2020-12-10 2020-12-08 0.245 595,000 -10,000 0.15% 145,775
2020-12-08 2020-12-04 0.233 605,000 +5,000 0.15% 140,965
2020-12-07 2020-12-03 0.233 600,000 +5,000 0.15% 139,800
2020-11-30 2020-11-26 0.270 595,000 +200,000 0.15% 160,650
2020-11-18 2020-11-16 0.280 395,000 -5,000 0.10% 110,600
2020-11-13 2020-11-11 0.290 400,000 -50,000 0.10% 116,000
2020-11-12 2020-11-10 0.300 450,000 -15,000 0.11% 135,000
2020-11-11 2020-11-09 0.255 465,000 +5,000 0.12% 118,575
2020-11-09 2020-11-05 0.270 460,000 +10,000 0.11% 124,200
2020-11-06 2020-11-04 0.260 450,000 +20,000 0.11% 117,000
2020-11-03 2020-10-30 0.255 430,000 -75,000 0.11% 109,650
2020-11-02 2020-10-29 0.275 505,000 +55,000 0.13% 138,875
2020-10-30 2020-10-28 0.290 450,000 +20,000 0.11% 130,500
2020-10-29 2020-10-27 0.350 430,000 -20,000 0.11% 150,500
2020-10-28 2020-10-23 0.400 450,000 +365,000 0.11% 180,000
2020-10-27 2020-10-22 2.590 85,000 -35,000 0.02% 220,150
2020-10-22 2020-10-20 2.680 120,000 +120,000 0.03% 321,600
2020-10-21 2020-10-19 2.690 0 -855,000
2020-10-20 2020-10-16 2.680 855,000 -130,000 0.21% 2,291,400
2020-10-19 2020-10-15 2.700 985,000 +95,000 0.25% 2,659,500
2020-10-16 2020-10-14 2.570 890,000 +30,000 0.22% 2,287,300
2020-10-15 2020-10-12 2.590 860,000 -50,000 0.21% 2,227,400
2020-10-12 2020-10-08 2.740 910,000 +50,000 0.23% 2,493,400
2020-10-08 2020-10-06 2.680 860,000 -265,000 0.21% 2,304,800
2020-10-07 2020-10-05 2.790 1,125,000 -100,000 0.28% 3,138,750
2020-10-06 2020-09-30 2.800 1,225,000 -130,000 0.31% 3,430,000
2020-09-29 2020-09-25 2.980 1,355,000 +230,000 0.34% 4,037,900
2020-09-28 2020-09-24 2.940 1,125,000 -250,000 0.28% 3,307,500
2020-09-18 2020-09-16 3.360 1,375,000 +355,000 0.34% 4,620,000
2020-09-17 2020-09-15 3.300 1,020,000 -40,000 0.26% 3,366,000
2020-09-16 2020-09-14 3.770 1,060,000 +250,000 0.27% 3,996,200
2020-09-15 2020-09-11 3.810 810,000 +765,000 0.20% 3,086,100
2020-09-14 2020-09-10 3.780 45,000 +5,000 0.01% 170,100
2020-09-02 2020-08-31 3.080 40,000 +40,000 0.01% 123,200
2020-08-21 2020-08-19 2.050 0 -75,000
2020-08-19 2020-08-17 1.550 75,000 +75,000 0.02% 116,250
2020-08-18 2020-08-14 1.500 0 -75,000
2020-08-14 2020-08-12 1.440 75,000 +75,000 0.02% 108,000
2020-08-12 2020-08-10 1.370 0 -50,000
2020-08-10 2020-08-06 1.340 50,000 +50,000 0.01% 67,000
2020-08-06 2020-08-04 1.320 0 -150,000
2020-08-04 2020-07-31 1.320 150,000 +150,000 0.04% 198,000
2020-08-03 2020-07-30 1.330 0 -100,000
2020-07-31 2020-07-29 1.330 100,000 -50,000 0.03% 133,000
2020-07-29 2020-07-27 1.330 150,000 +150,000 0.04% 199,500
2020-07-21 2020-07-17 1.270 0 -150,000
2020-07-20 2020-07-16 1.270 150,000 -200,000 0.04% 190,500
2020-07-17 2020-07-15 1.280 350,000 +350,000 0.09% 448,000
2020-06-17 2020-06-15 1.040 0 -40,000
2020-06-15 2020-06-11 1.150 40,000 +40,000 0.01% 46,000
2020-04-27 2020-04-23 1.290 0 -500,000
2020-04-23 2020-04-21 1.250 500,000 -800,000 0.12% 625,000
2020-04-17 2020-04-15 1.250 1,300,000 -300,000 0.33% 1,625,000
2020-04-15 2020-04-09 1.300 1,600,000 -150,000 0.40% 2,080,000
2020-04-14 2020-04-08 1.250 1,750,000 +1,350,000 0.44% 2,187,500
2020-04-09 2020-04-07 1.180 400,000 +400,000 0.10% 472,000
2020-03-19 2020-03-17 1.400 0 -80,000
2020-03-18 2020-03-16 1.410 80,000 +80,000 0.02% 112,800
2020-03-17 2020-03-13 1.400 0 -5,000
2020-03-12 2020-03-10 1.420 5,000 -90,000 0.00% 7,100
2020-03-11 2020-03-09 1.430 95,000 +90,000 0.02% 135,850
2020-03-06 2020-03-04 1.420 5,000 -180,000 0.00% 7,100
2020-03-05 2020-03-03 1.430 185,000 +5,000 0.05% 264,550
2020-02-25 2020-02-21 1.410 180,000 +180,000 0.04% 253,800
2020-02-17 2020-02-13 1.400 0 -100,000
2020-02-14 2020-02-12 1.420 100,000 +100,000 0.03% 142,000
2020-02-10 2020-02-06 1.490 0 -95,000
2020-02-07 2020-02-05 1.420 95,000 +95,000 0.02% 134,900
2020-01-29 2020-01-22 1.330 0 -115,000
2020-01-23 2020-01-21 1.330 115,000 +115,000 0.03% 152,950
2020-01-20 2020-01-16 1.280 0 -135,000
2020-01-17 2020-01-15 1.250 135,000 +135,000 0.03% 168,750
2020-01-14 2020-01-10 1.290 0 -85,000
2020-01-13 2020-01-09 1.230 85,000 -5,000 0.02% 104,550
2020-01-10 2020-01-08 1.140 90,000 +90,000 0.02% 102,600
2020-01-08 2020-01-06 1.120 0 -100,000
2020-01-07 2020-01-03 1.100 100,000 +100,000 0.03% 110,000
2020-01-03 2019-12-31 1.060 0 -110,000
2020-01-02 2019-12-27 1.040 110,000 +110,000 0.03% 114,400
2019-12-19 2019-12-17 0.990 0 -305,000
2019-12-18 2019-12-16 0.980 305,000 +205,000 0.08% 298,900
2019-12-17 2019-12-13 0.980 100,000 +100,000 0.03% 98,000
2019-12-13 2019-12-11 0.980 0 -190,000
2019-12-12 2019-12-10 0.990 190,000 +90,000 0.05% 188,100
2019-11-25 2019-11-21 0.760 100,000 -145,000 0.03% 76,000
2019-11-20 2019-11-18 0.730 245,000 +145,000 0.06% 178,850
2019-09-03 2019-08-30 0.420 100,000 -45,000 0.03% 42,000
2019-09-02 2019-08-29 0.405 145,000 +15,000 0.04% 58,725
2019-08-30 2019-08-28 0.480 130,000 -30,000 0.03% 62,400
2019-08-29 2019-08-27 0.495 160,000 +60,000 0.04% 79,200
2019-04-15 2019-04-11 0.445 100,000 -30,000 0.03% 44,500
2019-04-08 2019-04-03 0.405 130,000 -40,000 0.03% 52,650
2019-04-02 2019-03-29 0.395 170,000 -5,000 0.04% 67,150
2019-03-29 2019-03-27 0.395 175,000 -40,000 0.04% 69,125
2019-03-25 2019-03-21 0.405 215,000 +30,000 0.05% 87,075
2019-03-22 2019-03-20 0.410 185,000 +60,000 0.05% 75,850
2019-03-21 2019-03-19 0.420 125,000 +25,000 0.03% 52,500
2018-04-24 2018-04-20 0.850 100,000 -40,000 0.03% 85,000
2018-04-11 2018-04-09 0.870 140,000 -95,000 0.03% 121,800
2018-01-29 2018-01-25 0.820 235,000 -45,000 0.06% 192,700
2018-01-12 2018-01-10 0.840 280,000 -50,000 0.07% 235,200
2017-11-17 2017-11-15 0.820 330,000 -210,000 0.08% 270,600
2017-11-03 2017-11-01 0.840 540,000 -45,000 0.14% 453,600
2017-10-27 2017-10-25 0.870 585,000 -250,000 0.15% 508,950
2017-10-26 2017-10-24 0.880 835,000 -5,000 0.21% 734,800
2017-10-24 2017-10-20 0.870 840,000 -5,000 0.21% 730,800
2017-10-23 2017-10-19 0.870 845,000 -95,000 0.21% 735,150
2017-10-20 2017-10-18 0.860 940,000 -60,000 0.24% 808,400
2017-10-17 2017-10-13 0.850 1,000,000 -35,000 0.25% 850,000
2017-10-16 2017-10-12 0.850 1,035,000 -55,000 0.26% 879,750
2017-10-06 2017-10-03 0.810 1,090,000 -100,000 0.27% 882,900
2017-09-22 2017-09-20 0.760 1,190,000 -85,000 0.30% 904,400
2017-09-01 2017-08-30 0.854 1,275,000 +80,696 0.32% 1,088,919
2017-08-16 2017-08-14 0.822 1,194,304 -28,101 0.32% 981,750
2017-08-14 2017-08-10 0.854 1,222,405 -65,570 0.33% 1,044,000
2017-08-03 2017-08-01 0.854 1,287,975 -46,835 0.34% 1,100,000
2017-08-02 2017-07-31 0.865 1,334,810 -46,836 0.36% 1,154,250
2017-07-26 2017-07-24 0.865 1,381,646 +210,760 0.37% 1,194,750
2017-07-11 2017-07-07 0.897 1,170,886 -18,734 0.31% 1,050,000
2017-07-10 2017-07-06 0.897 1,189,620 -46,836 0.32% 1,066,800
2017-06-20 2017-06-16 0.918 1,236,456 -28,101 0.33% 1,135,200
2017-06-14 2017-06-12 0.929 1,264,557 +74,937 0.34% 1,174,500
2017-06-07 2017-06-05 0.939 1,189,620 +37,468 0.32% 1,117,600
2017-06-06 2017-06-02 0.939 1,152,152 +46,836 0.31% 1,082,400
2017-06-05 2017-06-01 0.929 1,105,316 +9,367 0.29% 1,026,600
2017-06-02 2017-05-31 0.929 1,095,949 +187,341 0.29% 1,017,900
2017-05-25 2017-05-23 0.929 908,608 +187,342 0.24% 843,900
2017-05-22 2017-05-18 0.950 721,266 +93,671 0.19% 685,300
2017-05-05 2017-05-02 0.961 627,595 +93,671 0.17% 603,000
2017-04-28 2017-04-26 0.950 533,924 -177,975 0.14% 507,300
2017-04-21 2017-04-19 0.939 711,899 -9,367 0.19% 668,800
2017-04-20 2017-04-18 0.961 721,266 -1,784,430 0.19% 693,000
2017-04-19 2017-04-13 1.004 2,505,696 -46,836 0.67% 2,514,500
2017-04-18 2017-04-12 1.014 2,552,532 -46,835 0.68% 2,588,750
2017-04-13 2017-04-11 1.014 2,599,367 -468,355 0.69% 2,636,250
2017-04-11 2017-04-07 1.025 3,067,722 +93,671 0.82% 3,144,000
2017-04-07 2017-04-05 1.025 2,974,051 -220,126 0.79% 3,048,000
2017-04-06 2017-04-03 1.025 3,194,177 -32,785 0.85% 3,273,600
2017-04-05 2017-03-31 1.025 3,226,962 +56,203 0.86% 3,307,200
2017-04-03 2017-03-30 1.025 3,170,759 -56,203 0.85% 3,249,599
2017-03-31 2017-03-29 1.014 3,226,962 +145,190 0.86% 3,272,750
2017-03-30 2017-03-28 0.971 3,081,772 +23,418 0.82% 2,993,900
2017-03-29 2017-03-27 0.950 3,058,354 +37,468 0.82% 2,905,850
2017-03-28 2017-03-24 0.950 3,020,886 -126,456 0.81% 2,870,250
2017-03-27 2017-03-23 0.961 3,147,342 +159,241 0.84% 3,024,000
2017-03-24 2017-03-22 0.897 2,988,101 +9,367 0.80% 2,679,600
2017-03-23 2017-03-21 0.897 2,978,734 -491,772 0.79% 2,671,200
2017-03-22 2017-03-20 0.875 3,470,506 -154,557 0.93% 3,038,100
2017-03-21 2017-03-17 0.875 3,625,063 +98,354 0.97% 3,173,400
2017-03-20 2017-03-16 0.897 3,526,709 +529,241 0.94% 3,162,600
2017-03-17 2017-03-15 0.854 2,997,468 -46,836 0.80% 2,560,000
2017-03-16 2017-03-14 0.843 3,044,304 -210,759 0.81% 2,567,500
2017-03-15 2017-03-13 0.843 3,255,063 +28,101 0.87% 2,745,250
2017-03-14 2017-03-10 0.833 3,226,962 -56,203 0.86% 2,687,100
2017-03-13 2017-03-09 0.854 3,283,165 -828,987 0.88% 2,804,000
2017-03-10 2017-03-08 0.822 4,112,152 -449,620 1.10% 3,380,300
2017-03-08 2017-03-06 0.694 4,561,772 -46,836 1.22% 3,165,500
2017-03-06 2017-03-02 0.715 4,608,608 -93,670 1.23% 3,296,400
2017-03-03 2017-03-01 0.705 4,702,278 -46,836 1.25% 3,313,200
2017-03-01 2017-02-27 0.715 4,749,114 -93,671 1.27% 3,396,900
2017-02-27 2017-02-23 0.705 4,842,785 +9,367 1.29% 3,412,200
2017-02-24 2017-02-22 0.737 4,833,418 +861,772 1.29% 3,560,400
2017-02-21 2017-02-17 0.715 3,971,646 -9,367 1.06% 2,840,800
2017-02-17 2017-02-15 0.715 3,981,013 -74,936 1.06% 2,847,500
2017-02-16 2017-02-14 0.737 4,055,949 -281,013 1.08% 2,987,700
2017-02-15 2017-02-13 0.726 4,336,962 -168,608 1.16% 3,148,400
2017-02-13 2017-02-09 0.715 4,505,570 +177,975 1.20% 3,222,700
2017-02-10 2017-02-08 0.737 4,327,595 -407,468 1.16% 3,187,800
2017-02-09 2017-02-07 0.758 4,735,063 +571,392 1.26% 3,589,050
2017-02-08 2017-02-06 0.641 4,163,671 +112,405 1.11% 2,667,000
2017-02-03 2017-02-01 0.587 4,051,266 -37,468 1.08% 2,378,750
2017-02-02 2017-01-27 0.609 4,088,734 +9,367 1.09% 2,488,050
2017-02-01 2017-01-25 0.619 4,079,367 +313,797 1.09% 2,525,900
2017-01-24 2017-01-20 0.641 3,765,570 -28,101 1.01% 2,412,000
2017-01-23 2017-01-19 0.641 3,793,671 -51,519 1.01% 2,430,000
2017-01-20 2017-01-18 0.630 3,845,190 +407,468 1.03% 2,421,950
2017-01-19 2017-01-17 0.705 3,437,722 +941,393 0.92% 2,422,200
2017-01-18 2017-01-16 0.694 2,496,329 +4,683 0.67% 1,732,250
2017-01-17 2017-01-13 0.929 2,491,646 +538,608 0.67% 2,314,200
2017-01-16 2017-01-12 0.971 1,953,038 0.52% 1,897,350

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