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 0.068 504,000 +0 0.13% 34,272
2025-10-13 2025-10-09 0.065 504,000 +0 0.13% 32,760
2025-10-10 2025-10-08 0.065 504,000 +0 0.13% 32,760
2025-10-09 2025-10-06 0.065 504,000 +0 0.13% 32,760
2025-10-08 2025-10-03 0.069 504,000 +0 0.13% 34,776
2025-10-06 2025-10-02 0.069 504,000 +0 0.13% 34,776
2025-10-03 2025-09-30 0.069 504,000 +0 0.13% 34,776
2025-10-02 2025-09-29 0.069 504,000 +0 0.13% 34,776
2025-09-30 2025-09-26 0.069 504,000 +0 0.13% 34,776
2025-09-29 2025-09-25 0.069 504,000 +0 0.13% 34,776
2025-09-26 2025-09-24 0.070 504,000 +0 0.13% 35,280
2025-09-25 2025-09-23 0.073 504,000 +0 0.13% 36,792
2025-09-24 2025-09-22 0.062 504,000 +0 0.13% 31,248
2025-09-23 2025-09-19 0.062 504,000 +0 0.13% 31,248
2025-09-22 2025-09-18 0.062 504,000 +0 0.13% 31,248
2025-09-19 2025-09-17 0.062 504,000 +0 0.13% 31,248
2025-09-18 2025-09-16 0.062 504,000 +0 0.13% 31,248
2025-09-17 2025-09-15 0.063 504,000 +0 0.13% 31,752
2025-09-16 2025-09-12 0.063 504,000 +0 0.13% 31,752
2025-09-15 2025-09-11 0.063 504,000 +0 0.13% 31,752
2025-09-12 2025-09-10 0.064 504,000 +0 0.13% 32,256
2025-09-11 2025-09-09 0.064 504,000 +0 0.13% 32,256
2025-09-10 2025-09-08 0.064 504,000 +0 0.13% 32,256
2025-09-09 2025-09-05 0.065 504,000 +0 0.13% 32,760
2025-09-08 2025-09-04 0.065 504,000 +0 0.13% 32,760
2025-09-05 2025-09-03 0.065 504,000 +0 0.13% 32,760
2025-09-04 2025-09-02 0.065 504,000 +0 0.13% 32,760
2025-09-03 2025-09-01 0.065 504,000 +0 0.13% 32,760
2025-09-02 2025-08-29 0.064 504,000 +0 0.13% 32,256
2025-09-01 2025-08-28 0.064 504,000 +0 0.13% 32,256
2025-08-29 2025-08-27 0.064 504,000 +0 0.13% 32,256
2025-08-28 2025-08-26 0.064 504,000 +0 0.13% 32,256
2025-08-27 2025-08-25 0.064 504,000 +0 0.13% 32,256
2025-08-26 2025-08-22 0.064 504,000 +0 0.13% 32,256
2025-08-25 2025-08-21 0.072 504,000 +0 0.13% 36,288
2025-08-22 2025-08-20 0.057 504,000 +0 0.13% 28,728
2025-08-21 2025-08-19 0.057 504,000 +0 0.13% 28,728
2025-08-20 2025-08-18 0.057 504,000 +0 0.13% 28,728
2025-08-19 2025-08-15 0.057 504,000 +0 0.13% 28,728
2025-08-18 2025-08-14 0.057 504,000 +0 0.13% 28,728
2025-08-15 2025-08-13 0.057 504,000 +0 0.13% 28,728
2025-08-14 2025-08-12 0.057 504,000 +0 0.13% 28,728
2025-08-13 2025-08-11 0.057 504,000 +0 0.13% 28,728
2025-08-12 2025-08-08 0.057 504,000 +0 0.13% 28,728
2025-08-11 2025-08-07 0.057 504,000 +0 0.13% 28,728
2025-08-08 2025-08-06 0.057 504,000 +0 0.13% 28,728
2025-08-07 2025-08-05 0.057 504,000 +0 0.13% 28,728
2025-08-06 2025-08-04 0.057 504,000 +0 0.13% 28,728
2025-08-05 2025-08-01 0.055 504,000 +0 0.13% 27,720
2025-08-04 2025-07-31 0.064 504,000 +0 0.13% 32,256
2025-08-01 2025-07-30 0.065 504,000 +0 0.13% 32,760
2025-07-31 2025-07-29 0.062 504,000 +0 0.13% 31,248
2025-07-30 2025-07-28 0.061 504,000 +0 0.13% 30,744
2025-07-29 2025-07-25 0.058 504,000 +0 0.13% 29,232
2025-07-28 2025-07-24 0.056 504,000 +0 0.13% 28,224
2025-07-25 2025-07-23 0.056 504,000 +0 0.13% 28,224
2025-07-24 2025-07-22 0.056 504,000 +0 0.13% 28,224
2025-07-23 2025-07-21 0.054 504,000 +0 0.13% 27,216
2025-07-22 2025-07-18 0.054 504,000 +0 0.13% 27,216
2025-07-21 2025-07-17 0.054 504,000 +0 0.13% 27,216
2025-07-18 2025-07-16 0.054 504,000 +0 0.13% 27,216
2025-07-17 2025-07-15 0.054 504,000 +0 0.13% 27,216
2025-07-16 2025-07-14 0.054 504,000 +0 0.13% 27,216
2025-07-15 2025-07-11 0.054 504,000 +0 0.13% 27,216
2025-07-14 2025-07-10 0.054 504,000 +0 0.13% 27,216
2025-07-11 2025-07-09 0.054 504,000 +0 0.13% 27,216
2025-07-10 2025-07-08 0.060 504,000 +0 0.13% 30,240
2025-07-09 2025-07-07 0.060 504,000 +0 0.13% 30,240
2025-07-08 2025-07-04 0.060 504,000 +0 0.13% 30,240
2025-07-07 2025-07-03 0.062 504,000 +0 0.13% 31,248
2025-07-04 2025-07-02 0.062 504,000 +0 0.13% 31,248
2025-07-03 2025-06-30 0.062 504,000 +0 0.13% 31,248
2025-07-02 2025-06-27 0.062 504,000 +0 0.13% 31,248
2025-06-30 2025-06-26 0.062 504,000 +0 0.13% 31,248
2025-06-27 2025-06-25 0.062 504,000 +0 0.13% 31,248
2025-06-26 2025-06-24 0.062 504,000 +0 0.13% 31,248
2025-06-25 2025-06-23 0.062 504,000 +0 0.13% 31,248
2025-06-24 2025-06-20 0.056 504,000 +0 0.13% 28,224
2025-06-23 2025-06-19 0.056 504,000 +0 0.13% 28,224
2025-06-20 2025-06-18 0.056 504,000 +0 0.13% 28,224
2025-06-19 2025-06-17 0.056 504,000 +0 0.13% 28,224
2025-06-18 2025-06-16 0.056 504,000 +0 0.13% 28,224
2025-06-17 2025-06-13 0.056 504,000 +0 0.13% 28,224
2025-06-16 2025-06-12 0.056 504,000 +0 0.13% 28,224
2025-06-13 2025-06-11 0.056 504,000 +0 0.13% 28,224
2025-06-12 2025-06-10 0.056 504,000 +0 0.13% 28,224
2025-06-11 2025-06-09 0.056 504,000 +0 0.13% 28,224
2025-06-10 2025-06-06 0.056 504,000 +0 0.13% 28,224
2025-06-09 2025-06-05 0.056 504,000 +0 0.13% 28,224
2025-06-06 2025-06-04 0.056 504,000 +0 0.13% 28,224
2025-06-05 2025-06-03 0.056 504,000 +0 0.13% 28,224
2025-06-04 2025-06-02 0.056 504,000 +0 0.13% 28,224
2025-06-03 2025-05-30 0.056 504,000 +0 0.13% 28,224
2025-06-02 2025-05-29 0.056 504,000 +0 0.13% 28,224
2025-05-30 2025-05-28 0.056 504,000 +0 0.13% 28,224
2025-05-29 2025-05-27 0.056 504,000 +0 0.13% 28,224
2025-05-28 2025-05-26 0.056 504,000 +0 0.13% 28,224
2025-05-27 2025-05-23 0.056 504,000 +0 0.13% 28,224
2025-05-26 2025-05-22 0.055 504,000 +0 0.13% 27,720
2025-05-23 2025-05-21 0.057 504,000 +0 0.13% 28,728
2025-05-22 2025-05-20 0.057 504,000 +0 0.13% 28,728
2025-05-21 2025-05-19 0.057 504,000 +0 0.13% 28,728
2025-05-20 2025-05-16 0.057 504,000 +0 0.13% 28,728
2025-05-19 2025-05-15 0.057 504,000 +0 0.13% 28,728
2025-05-16 2025-05-14 0.057 504,000 +0 0.13% 28,728
2025-05-15 2025-05-13 0.054 504,000 +0 0.13% 27,216
2025-05-14 2025-05-12 0.054 504,000 +0 0.13% 27,216
2025-05-13 2025-05-09 0.059 504,000 +0 0.13% 29,736
2025-05-12 2025-05-08 0.059 504,000 +0 0.13% 29,736
2025-05-09 2025-05-07 0.059 504,000 +0 0.13% 29,736
2025-05-08 2025-05-06 0.059 504,000 +0 0.13% 29,736
2025-05-07 2025-05-02 0.059 504,000 +0 0.13% 29,736
2025-05-06 2025-04-30 0.059 504,000 +0 0.13% 29,736
2025-05-02 2025-04-29 0.059 504,000 +0 0.13% 29,736
2025-04-30 2025-04-28 0.059 504,000 +0 0.13% 29,736
2025-04-29 2025-04-25 0.059 504,000 +0 0.13% 29,736
2025-04-28 2025-04-24 0.059 504,000 +0 0.13% 29,736
2025-04-25 2025-04-23 0.059 504,000 +0 0.13% 29,736
2025-04-24 2025-04-22 0.059 504,000 +0 0.13% 29,736
2025-04-23 2025-04-17 0.059 504,000 +0 0.13% 29,736
2025-04-22 2025-04-16 0.059 504,000 +0 0.13% 29,736
2025-04-17 2025-04-15 0.053 504,000 +0 0.13% 26,712
2025-04-16 2025-04-14 0.053 504,000 +0 0.13% 26,712
2025-04-15 2025-04-11 0.053 504,000 +0 0.13% 26,712
2025-04-14 2025-04-10 0.053 504,000 +0 0.13% 26,712
2025-04-11 2025-04-09 0.053 504,000 +0 0.13% 26,712
2025-04-10 2025-04-08 0.053 504,000 +0 0.13% 26,712
2025-04-09 2025-04-07 0.053 504,000 +0 0.13% 26,712
2025-04-08 2025-04-03 0.054 504,000 +0 0.13% 27,216
2025-04-07 2025-04-02 0.054 504,000 +0 0.13% 27,216
2025-04-03 2025-04-01 0.054 504,000 +0 0.13% 27,216
2025-04-02 2025-03-31 0.052 504,000 +0 0.13% 26,208
2025-04-01 2025-03-28 0.056 504,000 +0 0.13% 28,224
2025-03-31 2025-03-27 0.065 504,000 +0 0.13% 32,760
2025-03-28 2025-03-26 0.065 504,000 +0 0.13% 32,760
2025-03-27 2025-03-25 0.065 504,000 +0 0.13% 32,760
2025-03-26 2025-03-24 0.065 504,000 +0 0.13% 32,760
2025-03-25 2025-03-21 0.064 504,000 +0 0.13% 32,256
2025-03-24 2025-03-20 0.064 504,000 +0 0.13% 32,256
2025-03-21 2025-03-19 0.064 504,000 +0 0.13% 32,256
2025-03-20 2025-03-18 0.063 504,000 +0 0.13% 31,752
2025-03-19 2025-03-17 0.060 504,000 +0 0.13% 30,240
2025-03-18 2025-03-14 0.061 504,000 +0 0.13% 30,744
2025-03-17 2025-03-13 0.061 504,000 +0 0.13% 30,744
2025-03-14 2025-03-12 0.050 504,000 +0 0.13% 25,200
2025-03-13 2025-03-11 0.051 504,000 +0 0.13% 25,704
2025-03-12 2025-03-10 0.051 504,000 +0 0.13% 25,704
2025-03-11 2025-03-07 0.051 504,000 +0 0.13% 25,704
2025-03-10 2025-03-06 0.051 504,000 +0 0.13% 25,704
2025-03-07 2025-03-05 0.053 504,000 +0 0.13% 26,712
2025-03-06 2025-03-04 0.053 504,000 +0 0.13% 26,712
2025-03-05 2025-03-03 0.053 504,000 +0 0.13% 26,712
2025-03-04 2025-02-28 0.047 504,000 +0 0.13% 23,688
2025-03-03 2025-02-27 0.047 504,000 +0 0.13% 23,688
2025-02-28 2025-02-26 0.047 504,000 +0 0.13% 23,688
2025-02-27 2025-02-25 0.047 504,000 +0 0.13% 23,688
2025-02-26 2025-02-24 0.047 504,000 +0 0.13% 23,688
2025-02-25 2025-02-21 0.050 504,000 +0 0.13% 25,200
2025-02-24 2025-02-20 0.052 504,000 +0 0.13% 26,208
2025-02-21 2025-02-19 0.052 504,000 +0 0.13% 26,208
2025-02-20 2025-02-18 0.052 504,000 +0 0.13% 26,208
2025-02-19 2025-02-17 0.051 504,000 +0 0.13% 25,704
2025-02-18 2025-02-14 0.051 504,000 +0 0.13% 25,704
2025-02-17 2025-02-13 0.051 504,000 +0 0.13% 25,704
2025-02-14 2025-02-12 0.051 504,000 +0 0.13% 25,704
2025-02-13 2025-02-11 0.051 504,000 +0 0.13% 25,704
2025-02-12 2025-02-10 0.051 504,000 +0 0.13% 25,704
2025-02-11 2025-02-07 0.051 504,000 +0 0.13% 25,704
2025-02-10 2025-02-06 0.050 504,000 +0 0.13% 25,200
2025-02-07 2025-02-05 0.050 504,000 -68,000 0.13% 25,200
2024-06-18 2024-06-14 0.051 572,000 +100,000 0.15% 29,172
2023-11-28 2023-11-24 0.201 472,000 -464,000 0.13% 94,872
2023-11-24 2023-11-22 0.208 936,000 -484,000 0.25% 194,688
2023-11-23 2023-11-21 0.210 1,420,000 +200,000 0.38% 298,200
2023-11-15 2023-11-13 0.205 1,220,000 -760,000 0.32% 250,100
2023-11-14 2023-11-10 0.209 1,980,000 +400,000 0.53% 413,820
2023-11-13 2023-11-09 0.209 1,580,000 +576,000 0.42% 330,220
2023-11-09 2023-11-07 0.208 1,004,000 +532,000 0.27% 208,832
2022-01-10 2022-01-06 0.275 472,000 -9,020,000 0.12% 129,800
2021-12-30 2021-12-28 0.365 9,492,000 +4,236,000 2.37% 3,464,580
2021-12-29 2021-12-24 0.365 5,256,000 +4,000 1.31% 1,918,440
2021-12-28 2021-12-22 0.380 5,252,000 +24,000 1.31% 1,995,760
2021-12-10 2021-12-08 0.335 5,228,000 -28,000 1.31% 1,751,380
2021-12-01 2021-11-29 0.390 5,256,000 -5,112,000 1.31% 2,049,840
2021-11-26 2021-11-24 0.305 10,368,000 -40,000 2.59% 3,162,240
2021-11-10 2021-11-08 0.305 10,408,000 +12,000 2.60% 3,174,440
2021-11-09 2021-11-05 0.290 10,396,000 -20,000 2.60% 3,014,840
2021-10-21 2021-10-19 0.300 10,416,000 -60,000 2.60% 3,124,800
2021-10-19 2021-10-15 0.295 10,476,000 -96,000 2.62% 3,090,420
2021-10-18 2021-10-12 0.310 10,572,000 -328,000 2.64% 3,277,320
2021-10-12 2021-10-08 0.300 10,900,000 +12,000 2.73% 3,270,000
2021-10-11 2021-10-07 0.315 10,888,000 +4,000 2.72% 3,429,720
2021-10-08 2021-10-06 0.325 10,884,000 +40,000 2.72% 3,537,300
2021-10-07 2021-10-05 0.305 10,844,000 -200,000 2.71% 3,307,420
2021-10-06 2021-10-04 0.330 11,044,000 -104,000 2.76% 3,644,520
2021-10-05 2021-09-30 0.360 11,148,000 +116,000 2.79% 4,013,280
2021-10-04 2021-09-29 0.390 11,032,000 +324,000 2.76% 4,302,480
2021-09-29 2021-09-27 0.380 10,708,000 +32,000 2.68% 4,069,040
2021-09-24 2021-09-21 0.570 10,676,000 +24,000 2.67% 6,085,320
2021-09-23 2021-09-20 0.590 10,652,000 +8,000 2.66% 6,284,680
2021-09-21 2021-09-17 0.540 10,644,000 +12,000 2.66% 5,747,760
2021-09-20 2021-09-16 0.570 10,632,000 +12,000 2.66% 6,060,240
2021-09-13 2021-09-09 0.500 10,620,000 +528,000 2.66% 5,310,000
2021-09-07 2021-09-03 0.475 10,092,000 -84,000 2.52% 4,793,700
2021-09-06 2021-09-02 0.450 10,176,000 +56,000 2.54% 4,579,200
2021-09-02 2021-08-31 0.475 10,120,000 +4,000 2.53% 4,807,000
2021-09-01 2021-08-30 0.460 10,116,000 +36,000 2.53% 4,653,360
2021-08-30 2021-08-26 0.455 10,080,000 +12,000 2.52% 4,586,400
2021-08-24 2021-08-20 0.465 10,068,000 +20,000 2.52% 4,681,620
2021-08-23 2021-08-19 0.450 10,048,000 +60,000 2.51% 4,521,600
2021-08-16 2021-08-12 0.465 9,988,000 +4,000 2.50% 4,644,420
2021-08-13 2021-08-11 0.450 9,984,000 -200,000 2.50% 4,492,800
2021-08-11 2021-08-09 0.580 10,184,000 +48,000 2.55% 5,906,720
2021-08-04 2021-08-02 0.610 10,136,000 +200,000 2.53% 6,182,960
2021-08-03 2021-07-30 0.630 9,936,000 -184,000 2.48% 6,259,680
2021-08-02 2021-07-29 0.640 10,120,000 +4,000 2.53% 6,476,800
2021-07-29 2021-07-27 0.520 10,116,000 +180,000 2.53% 5,260,320
2021-07-22 2021-07-20 0.720 9,936,000 +1,120,000 2.48% 7,153,920
2021-07-20 2021-07-16 0.710 8,816,000 +20,000 2.20% 6,259,360
2021-07-19 2021-07-15 0.720 8,796,000 +1,476,000 2.20% 6,333,120
2021-07-16 2021-07-14 0.770 7,320,000 +40,000 1.83% 5,636,400
2021-07-15 2021-07-13 0.720 7,280,000 +20,000 1.82% 5,241,600
2021-07-14 2021-07-12 0.700 7,260,000 +60,000 1.81% 5,082,000
2021-07-13 2021-07-09 0.730 7,200,000 +12,000 1.80% 5,256,000
2021-07-12 2021-07-08 0.690 7,188,000 +40,000 1.80% 4,959,720
2021-07-07 2021-07-05 0.720 7,148,000 +72,000 1.79% 5,146,560
2021-07-06 2021-07-02 0.760 7,076,000 +40,000 1.77% 5,377,760
2021-07-05 2021-06-30 0.790 7,036,000 +220,000 1.76% 5,558,440
2021-06-11 2021-06-09 1.030 6,816,000 +16,000 1.70% 7,020,480
2021-06-01 2021-05-28 1.090 6,800,000 +4,000 1.70% 7,412,000
2021-05-24 2021-05-20 1.190 6,796,000 +200,000 1.70% 8,087,240
2021-05-18 2021-05-14 1.100 6,596,000 -36,000 1.65% 7,255,600
2021-05-17 2021-05-13 1.180 6,632,000 -308,000 1.66% 7,825,760
2021-05-14 2021-05-12 1.230 6,940,000 -440,000 1.74% 8,536,200
2021-05-12 2021-05-10 1.200 7,380,000 -200,000 1.85% 8,856,000
2021-05-10 2021-05-06 1.200 7,580,000 -96,000 1.90% 9,096,000
2021-05-07 2021-05-05 1.290 7,676,000 -4,000 1.92% 9,902,040
2021-05-04 2021-04-30 1.250 7,680,000 -508,000 1.92% 9,600,000
2021-04-30 2021-04-28 1.490 8,188,000 -4,000 2.05% 12,200,120
2021-04-29 2021-04-27 1.430 8,192,000 -16,000 2.05% 11,714,560
2021-04-28 2021-04-26 1.440 8,208,000 +488,000 2.05% 11,819,520
2021-04-27 2021-04-23 1.320 7,720,000 -4,000 1.93% 10,190,400
2021-04-23 2021-04-21 1.290 7,724,000 -68,000 1.93% 9,963,960
2021-04-21 2021-04-19 1.290 7,792,000 -24,000 1.95% 10,051,680
2021-04-20 2021-04-16 1.300 7,816,000 -52,000 1.95% 10,160,800
2021-04-19 2021-04-15 1.340 7,868,000 -36,000 1.97% 10,543,120
2021-04-13 2021-04-09 1.350 7,904,000 -160,000 1.98% 10,670,400
2021-04-12 2021-04-08 1.380 8,064,000 +160,000 2.02% 11,128,320
2021-03-22 2021-03-18 1.440 7,904,000 -32,000 1.98% 11,381,760
2021-03-19 2021-03-17 1.450 7,936,000 -44,000 1.98% 11,507,200
2021-03-05 2021-03-03 1.300 7,980,000 -8,000 1.99% 10,374,000
2021-03-04 2021-03-02 1.310 7,988,000 -88,000 2.00% 10,464,280
2021-03-03 2021-03-01 1.350 8,076,000 -20,000 2.02% 10,902,600
2021-03-02 2021-02-26 1.350 8,096,000 -12,000 2.02% 10,929,600
2021-03-01 2021-02-25 1.350 8,108,000 -36,000 2.03% 10,945,800
2021-02-17 2021-02-11 1.420 8,144,000 -40,000 2.04% 11,564,480
2021-02-16 2021-02-09 1.440 8,184,000 -20,000 2.05% 11,784,960
2021-02-09 2021-02-05 1.380 8,204,000 -4,000 2.05% 11,321,520
2021-02-05 2021-02-03 1.430 8,208,000 -16,000 2.05% 11,737,440
2021-02-04 2021-02-02 1.410 8,224,000 -16,000 2.06% 11,595,840
2021-02-03 2021-02-01 1.420 8,240,000 -60,000 2.06% 11,700,800
2021-02-02 2021-01-29 1.430 8,300,000 -12,000 2.08% 11,869,000
2021-01-27 2021-01-25 1.460 8,312,000 -192,000 2.08% 12,135,520
2021-01-26 2021-01-22 1.480 8,504,000 +96,000 2.13% 12,585,920
2021-01-25 2021-01-21 1.500 8,408,000 -32,000 2.10% 12,612,000
2021-01-22 2021-01-20 1.500 8,440,000 -48,000 2.11% 12,660,000
2021-01-21 2021-01-19 1.540 8,488,000 -40,000 2.12% 13,071,520
2021-01-20 2021-01-18 1.600 8,528,000 -8,000 2.13% 13,644,800
2021-01-19 2021-01-15 1.500 8,536,000 -36,000 2.13% 12,804,000
2021-01-18 2021-01-14 1.510 8,572,000 -56,000 2.14% 12,943,720
2021-01-15 2021-01-13 1.550 8,628,000 -16,000 2.16% 13,373,400
2021-01-13 2021-01-11 1.560 8,644,000 -20,000 2.16% 13,484,640
2021-01-11 2021-01-07 1.440 8,664,000 -32,000 2.17% 12,476,160
2021-01-04 2020-12-29 1.550 8,696,000 -8,000 2.17% 13,478,800
2020-12-29 2020-12-24 1.620 8,704,000 -28,000 2.18% 14,100,480
2020-12-18 2020-12-16 1.570 8,732,000 -20,000 2.18% 13,709,240
2020-12-17 2020-12-15 1.570 8,752,000 -4,000 2.19% 13,740,640
2020-12-16 2020-12-14 1.600 8,756,000 +452,000 2.19% 14,009,600
2020-12-15 2020-12-11 1.610 8,304,000 -4,000 2.08% 13,369,440
2020-12-11 2020-12-09 1.570 8,308,000 -12,000 2.08% 13,043,560
2020-12-08 2020-12-04 1.600 8,320,000 -12,000 2.08% 13,312,000
2020-12-07 2020-12-03 1.600 8,332,000 -48,000 2.08% 13,331,200
2020-12-03 2020-12-01 1.600 8,380,000 -4,000 2.10% 13,408,000
2020-12-01 2020-11-27 1.620 8,384,000 -32,000 2.10% 13,582,080
2020-11-27 2020-11-25 1.850 8,416,000 -144,000 2.10% 15,569,600
2020-11-17 2020-11-13 1.600 8,560,000 -8,000 2.14% 13,696,000
2020-11-16 2020-11-12 1.610 8,568,000 -20,000 2.14% 13,794,480
2020-11-13 2020-11-11 1.630 8,588,000 -8,000 2.15% 13,998,440
2020-11-12 2020-11-10 1.660 8,596,000 -16,000 2.15% 14,269,360
2020-11-11 2020-11-09 1.620 8,612,000 -28,000 2.15% 13,951,440
2020-11-10 2020-11-06 1.660 8,640,000 -16,000 2.16% 14,342,400
2020-11-09 2020-11-05 1.660 8,656,000 +444,000 2.16% 14,368,960
2020-11-05 2020-11-03 1.650 8,212,000 -24,000 2.05% 13,549,800
2020-11-04 2020-11-02 1.530 8,236,000 -8,000 2.06% 12,601,080
2020-10-23 2020-10-21 1.750 8,244,000 -60,000 2.06% 14,427,000
2020-10-19 2020-10-15 1.800 8,304,000 -52,000 2.08% 14,947,200
2020-10-16 2020-10-14 1.800 8,356,000 -8,000 2.09% 15,040,800
2020-10-15 2020-10-12 1.800 8,364,000 -20,000 2.09% 15,055,200
2020-10-14 2020-10-09 1.800 8,384,000 -20,000 2.10% 15,091,200
2020-10-12 2020-10-08 1.800 8,404,000 -120,000 2.10% 15,127,200
2020-10-05 2020-09-29 1.630 8,524,000 -340,000 2.13% 13,894,120
2020-09-25 2020-09-23 1.590 8,864,000 +300,000 2.22% 14,093,760
2020-09-24 2020-09-22 1.590 8,564,000 +8,000 2.14% 13,616,760
2020-09-22 2020-09-18 1.530 8,556,000 -24,000 2.14% 13,090,680
2020-09-21 2020-09-17 1.590 8,580,000 -24,000 2.15% 13,642,200
2020-09-15 2020-09-11 1.530 8,604,000 -480,000 2.15% 13,164,120
2020-09-11 2020-09-09 1.520 9,084,000 +8,000 2.27% 13,807,680
2020-09-03 2020-09-01 1.500 9,076,000 +340,000 2.27% 13,614,000
2020-09-02 2020-08-31 1.500 8,736,000 +4,000 2.18% 13,104,000
2020-09-01 2020-08-28 1.490 8,732,000 +4,000 2.18% 13,010,680
2020-08-24 2020-08-20 1.480 8,728,000 -504,000 2.18% 12,917,440
2020-08-06 2020-08-04 1.480 9,232,000 -132,000 2.31% 13,663,360
2020-07-10 2020-07-08 1.450 9,364,000 +44,000 2.34% 13,577,800
2020-07-09 2020-07-07 1.510 9,320,000 +40,000 2.33% 14,073,200
2020-06-10 2020-06-08 1.590 9,280,000 +4,000 2.32% 14,755,200
2020-06-09 2020-06-05 1.600 9,276,000 +4,000 2.32% 14,841,600
2020-06-08 2020-06-04 1.470 9,272,000 +196,000 2.32% 13,629,840
2020-06-05 2020-06-03 1.310 9,076,000 +12,000 2.27% 11,889,560
2020-06-02 2020-05-29 1.700 9,064,000 +16,000 2.27% 15,408,800
2020-04-29 2020-04-27 2.170 9,048,000 -12,000 2.26% 19,634,160
2020-04-27 2020-04-23 2.300 9,060,000 -8,000 2.27% 20,838,000
2020-04-24 2020-04-22 2.300 9,068,000 -40,000 2.27% 20,856,400
2020-04-23 2020-04-21 2.290 9,108,000 -36,000 2.28% 20,857,320
2020-04-22 2020-04-20 2.280 9,144,000 -12,000 2.29% 20,848,320
2020-04-21 2020-04-17 2.350 9,156,000 -20,000 2.29% 21,516,600
2020-04-20 2020-04-16 2.200 9,176,000 -20,000 2.29% 20,187,200
2020-04-17 2020-04-15 1.850 9,196,000 -56,000 2.30% 17,012,600
2020-04-16 2020-04-14 1.600 9,252,000 -8,000 2.31% 14,803,200
2020-04-01 2020-03-30 1.200 9,260,000 -548,000 2.31% 11,112,000
2020-03-24 2020-03-20 1.190 9,808,000 -12,000 2.45% 11,671,520
2020-03-17 2020-03-13 1.200 9,820,000 -176,000 2.46% 11,784,000
2020-03-10 2020-03-06 1.010 9,996,000 -4,000 2.50% 10,095,960
2020-02-28 2020-02-26 1.060 10,000,000 +548,000 2.50% 10,600,000
2020-02-27 2020-02-25 1.060 9,452,000 +1,692,000 2.36% 10,019,120
2020-02-25 2020-02-21 1.030 7,760,000 -1,600,000 1.94% 7,992,800
2020-02-19 2020-02-17 1.030 9,360,000 -548,000 2.34% 9,640,800
2020-02-14 2020-02-12 1.080 9,908,000 +28,000 2.48% 10,700,640
2020-02-06 2020-02-04 1.100 9,880,000 -120,000 2.47% 10,868,000
2020-02-03 2020-01-30 1.110 10,000,000 +544,000 2.50% 11,100,000
2020-01-22 2020-01-20 1.130 9,456,000 +548,000 2.36% 10,685,280
2020-01-21 2020-01-17 1.070 8,908,000 -84,000 2.23% 9,531,560
2020-01-15 2020-01-13 1.000 8,992,000 -548,000 2.25% 8,992,000
2020-01-09 2020-01-07 1.050 9,540,000 +40,000 2.38% 10,017,000
2020-01-08 2020-01-06 1.140 9,500,000 +120,000 2.38% 10,830,000
2020-01-06 2020-01-02 1.160 9,380,000 +816,000 2.34% 10,880,800
2020-01-03 2019-12-31 1.160 8,564,000 +288,000 2.14% 9,934,240
2020-01-02 2019-12-27 1.060 8,276,000 -544,000 2.07% 8,772,560
2019-12-30 2019-12-24 1.170 8,820,000 +508,000 2.21% 10,319,400
2019-12-27 2019-12-20 1.200 8,312,000 +752,000 2.08% 9,974,400
2019-12-11 2019-12-09 1.250 7,560,000 +20,000 1.89% 9,450,000
2019-12-05 2019-12-03 1.330 7,540,000 -128,000 1.88% 10,028,200
2019-11-19 2019-11-15 1.570 7,668,000 -20,000 1.92% 12,038,760
2019-11-15 2019-11-13 1.590 7,688,000 -20,000 1.92% 12,223,920
2019-11-04 2019-10-31 1.540 7,708,000 +12,000 1.93% 11,870,320
2019-10-16 2019-10-14 1.320 7,696,000 +20,000 1.92% 10,158,720
2019-09-30 2019-09-26 1.500 7,676,000 +340,000 1.92% 11,514,000
2019-09-27 2019-09-25 1.500 7,336,000 +64,000 1.83% 11,004,000
2019-09-13 2019-09-11 1.580 7,272,000 -616,000 1.82% 11,489,760
2019-09-11 2019-09-09 1.400 7,888,000 +4,000 1.97% 11,043,200
2019-08-26 2019-08-22 1.630 7,884,000 -20,000 1.97% 12,850,920
2019-08-23 2019-08-21 1.610 7,904,000 +200,000 1.98% 12,725,440
2019-08-22 2019-08-20 1.600 7,704,000 +480,000 1.93% 12,326,400
2019-08-14 2019-08-12 1.670 7,224,000 -4,000 1.81% 12,064,080
2019-08-05 2019-08-01 1.600 7,228,000 +328,000 1.81% 11,564,800
2019-08-02 2019-07-31 1.580 6,900,000 -128,000 1.73% 10,902,000
2019-07-18 2019-07-16 1.600 7,028,000 -620,000 1.76% 11,244,800
2019-07-17 2019-07-15 1.560 7,648,000 +400,000 1.91% 11,930,880
2019-07-15 2019-07-11 1.590 7,248,000 +20,000 1.81% 11,524,320
2019-07-12 2019-07-10 1.600 7,228,000 -684,000 1.81% 11,564,800
2019-07-09 2019-07-05 1.640 7,912,000 -1,328,000 1.98% 12,975,680
2019-06-24 2019-06-20 1.550 9,240,000 -44,000 2.31% 14,322,000
2019-06-21 2019-06-19 1.510 9,284,000 -24,000 2.32% 14,018,840
2019-06-20 2019-06-18 1.590 9,308,000 -24,000 2.33% 14,799,720
2019-04-26 2019-04-24 1.760 9,332,000 +4,000 2.33% 16,424,320
2019-04-15 2019-04-11 2.110 9,328,000 -28,000 2.33% 19,682,080
2019-04-11 2019-04-09 2.280 9,356,000 -180,000 2.34% 21,331,680
2019-04-09 2019-04-04 2.720 9,536,000 -4,000 2.38% 25,937,920
2019-04-08 2019-04-03 2.740 9,540,000 -292,000 2.38% 26,139,600
2019-04-03 2019-04-01 2.920 9,832,000 -8,000 2.46% 28,709,440
2019-04-01 2019-03-28 2.740 9,840,000 +20,000 2.46% 26,961,600
2019-03-29 2019-03-27 2.660 9,820,000 +8,000 2.46% 26,121,200
2019-03-28 2019-03-26 3.080 9,812,000 -332,000 2.45% 30,220,960
2019-03-27 2019-03-25 3.140 10,144,000 +604,000 2.54% 31,852,160
2019-03-26 2019-03-22 2.850 9,540,000 +4,000 2.38% 27,189,000
2019-03-22 2019-03-20 2.480 9,536,000 +60,000 2.38% 23,649,280
2019-03-21 2019-03-19 2.360 9,476,000 +24,000 2.37% 22,363,360
2019-03-13 2019-03-11 2.000 9,452,000 -460,000 2.36% 18,904,000
2019-03-05 2019-03-01 1.480 9,912,000 -540,000 2.48% 14,669,760
2019-03-01 2019-02-27 1.420 10,452,000 -1,700,000 2.61% 14,841,840
2019-01-18 2019-01-16 1.480 12,152,000 +4,796,000 3.04% 17,984,960
2018-11-29 2018-11-27 1.280 7,356,000 +8,000 1.84% 9,415,680
2018-11-26 2018-11-22 1.330 7,348,000 +20,000 1.84% 9,772,840
2018-11-23 2018-11-21 1.300 7,328,000 +100,000 1.83% 9,526,400
2018-11-14 2018-11-12 1.310 7,228,000 -1,108,000 1.81% 9,468,680
2018-11-13 2018-11-09 1.280 8,336,000 -1,840,000 2.08% 10,670,080
2018-11-08 2018-11-06 1.300 10,176,000 -380,000 2.54% 13,228,800
2018-11-02 2018-10-31 1.240 10,556,000 -124,000 2.64% 13,089,440
2018-10-29 2018-10-25 1.250 10,680,000 +40,000 2.67% 13,350,000
2018-10-26 2018-10-24 1.250 10,640,000 +36,000 2.66% 13,300,000
2018-09-20 2018-09-18 1.520 10,604,000 +3,356,000 2.65% 16,118,080
2018-09-18 2018-09-14 1.500 7,248,000 -3,400,000 1.81% 10,872,000
2018-09-13 2018-09-11 1.530 10,648,000 +1,064,000 2.66% 16,291,440
2018-09-11 2018-09-07 1.550 9,584,000 -1,052,000 2.40% 14,855,200
2018-08-30 2018-08-28 1.560 10,636,000 +280,000 2.66% 16,592,160
2018-08-17 2018-08-15 1.590 10,356,000 -48,000 2.59% 16,466,040
2018-08-16 2018-08-14 1.650 10,404,000 +60,000 2.60% 17,166,600
2018-07-26 2018-07-24 1.700 10,344,000 -20,000 2.59% 17,584,800
2018-07-09 2018-07-05 1.460 10,364,000 +24,000 2.59% 15,131,440
2018-07-06 2018-07-04 1.580 10,340,000 +104,000 2.58% 16,337,200
2018-06-29 2018-06-27 2.030 10,236,000 +232,000 2.56% 20,779,080
2018-06-22 2018-06-20 2.060 10,004,000 -16,000 2.50% 20,608,240
2018-06-21 2018-06-19 2.080 10,020,000 -20,000 2.50% 20,841,600
2018-06-20 2018-06-15 2.150 10,040,000 -228,000 2.51% 21,586,000
2018-06-19 2018-06-14 2.170 10,268,000 -80,000 2.57% 22,281,560
2018-06-15 2018-06-13 1.790 10,348,000 +12,000 2.59% 18,522,920
2018-06-04 2018-05-31 1.480 10,336,000 -128,000 2.58% 15,297,280
2018-05-25 2018-05-23 1.550 10,464,000 -48,000 2.62% 16,219,200
2018-05-08 2018-05-04 1.540 10,512,000 -48,000 2.63% 16,188,480
2018-04-20 2018-04-18 1.280 10,560,000 -60,000 2.64% 13,516,800
2018-04-03 2018-03-28 1.270 10,620,000 -4,000 2.66% 13,487,400
2018-03-23 2018-03-21 1.290 10,624,000 -16,000 2.66% 13,704,960
2018-03-14 2018-03-12 1.370 10,640,000 +4,000 2.66% 14,576,800
2018-03-07 2018-03-05 1.380 10,636,000 +16,000 2.66% 14,677,680
2018-02-13 2018-02-09 1.280 10,620,000 -12,000 2.66% 13,593,600
2018-02-12 2018-02-08 1.280 10,632,000 -24,000 2.66% 13,608,960
2018-02-09 2018-02-07 1.280 10,656,000 -76,000 2.66% 13,639,680
2018-02-08 2018-02-06 1.240 10,732,000 -380,000 2.68% 13,307,680
2018-01-24 2018-01-22 1.300 11,112,000 +8,000 2.78% 14,445,600
2018-01-18 2018-01-16 1.290 11,104,000 -4,000 2.78% 14,324,160
2018-01-11 2018-01-09 1.310 11,108,000 -16,000 2.78% 14,551,480
2018-01-05 2018-01-03 1.330 11,124,000 +24,000 2.78% 14,794,920
2018-01-04 2018-01-02 1.320 11,100,000 -16,000 2.77% 14,652,000
2017-12-28 2017-12-22 1.360 11,116,000 +32,000 2.78% 15,117,760
2017-12-27 2017-12-21 1.350 11,084,000 -32,000 2.77% 14,963,400
2017-12-15 2017-12-13 1.360 11,116,000 +88,000 2.78% 15,117,760
2017-12-14 2017-12-12 1.360 11,028,000 -100,000 2.76% 14,998,080
2017-12-05 2017-12-01 1.320 11,128,000 +1,156,000 2.78% 14,688,960
2017-11-29 2017-11-27 1.370 9,972,000 -8,000 2.49% 13,661,640
2017-11-28 2017-11-24 1.270 9,980,000 -1,680,000 2.50% 12,674,600
2017-11-27 2017-11-23 1.260 11,660,000 -12,000 2.92% 14,691,600
2017-11-21 2017-11-17 1.200 11,672,000 +44,000 2.92% 14,006,400
2017-11-17 2017-11-15 1.250 11,628,000 -24,000 2.91% 14,535,000
2017-11-16 2017-11-14 1.330 11,652,000 +504,000 2.91% 15,497,160
2017-11-15 2017-11-13 1.270 11,148,000 -4,000 2.79% 14,157,960
2017-11-14 2017-11-10 1.200 11,152,000 +24,000 2.79% 13,382,400
2017-11-09 2017-11-07 0.950 11,128,000 -200,000 2.78% 10,571,600
2017-09-26 2017-09-22 0.750 11,328,000 -4,000,000 2.83% 8,496,000
2017-09-07 2017-09-05 0.740 15,328,000 -92,000 3.83% 11,342,720
2017-09-04 2017-08-31 0.740 15,420,000 +2,000,000 3.85% 11,410,800
2017-08-22 2017-08-18 0.680 13,420,000 +4,000,000 3.36% 9,125,600
2017-08-21 2017-08-17 0.620 9,420,000 +1,700,000 2.35% 5,840,400
2017-08-17 2017-08-15 0.580 7,720,000 +4,400,000 1.93% 4,477,600
2017-07-25 2017-07-21 0.620 3,320,000 +44,000 0.83% 2,058,400
2017-07-24 2017-07-20 0.640 3,276,000 +56,000 0.82% 2,096,640
2017-07-13 2017-07-11 0.710 3,220,000 -24,000 0.80% 2,286,200
2017-05-23 2017-05-19 0.820 3,244,000 +192,000 0.81% 2,660,080
2017-05-22 2017-05-18 0.820 3,052,000 +108,000 0.76% 2,502,640
2017-05-12 2017-05-10 0.850 2,944,000 +24,000 0.74% 2,502,400
2017-04-27 2017-04-25 0.830 2,920,000 +20,000 0.73% 2,423,600
2017-04-20 2017-04-18 0.940 2,900,000 -276,000 0.73% 2,726,000
2017-04-19 2017-04-13 0.970 3,176,000 +256,000 0.79% 3,080,720
2017-04-13 2017-04-11 0.800 2,920,000 -1,000,000 0.73% 2,336,000
2017-04-12 2017-04-10 0.800 3,920,000 -3,724,000 0.98% 3,136,000
2017-04-10 2017-04-06 0.780 7,644,000 -184,000 1.91% 5,962,320
2017-04-07 2017-04-05 0.770 7,828,000 +484,000 1.96% 6,027,560
2017-04-06 2017-04-03 0.770 7,344,000 +1,500,000 1.84% 5,654,880
2017-04-05 2017-03-31 0.770 5,844,000 -2,968,000 1.46% 4,499,880
2017-03-29 2017-03-27 0.760 8,812,000 +2,012,000 2.20% 6,697,120
2017-03-28 2017-03-24 0.770 6,800,000 +2,000,000 1.70% 5,236,000
2017-03-27 2017-03-23 0.770 4,800,000 +1,880,000 1.20% 3,696,000
2017-03-24 2017-03-22 0.790 2,920,000 -92,000 0.73% 2,306,800
2017-03-23 2017-03-21 0.790 3,012,000 +20,000 0.75% 2,379,480
2017-03-22 2017-03-20 0.820 2,992,000 +2,768,000 0.75% 2,453,440
2017-03-21 2017-03-17 0.820 224,000 -4,000 0.06% 183,680
2017-03-20 2017-03-16 0.830 228,000 +44,000 0.06% 189,240
2017-03-17 2017-03-15 0.830 184,000 0.05% 152,720

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