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 0.320 108,000 +0 0.01% 34,560
2025-10-13 2025-10-09 0.345 108,000 +0 0.01% 37,260
2025-10-10 2025-10-08 0.345 108,000 +0 0.01% 37,260
2025-10-09 2025-10-06 0.345 108,000 +0 0.01% 37,260
2025-10-08 2025-10-03 0.310 108,000 +0 0.01% 33,480
2025-10-06 2025-10-02 0.300 108,000 +0 0.01% 32,400
2025-10-03 2025-09-30 0.345 108,000 +0 0.01% 37,260
2025-10-02 2025-09-29 0.370 108,000 +0 0.01% 39,960
2025-09-30 2025-09-26 0.360 108,000 +0 0.01% 38,880
2025-09-29 2025-09-25 0.380 108,000 +0 0.01% 41,040
2025-09-26 2025-09-24 0.380 108,000 +0 0.01% 41,040
2025-09-25 2025-09-23 0.385 108,000 +0 0.01% 41,580
2025-09-24 2025-09-22 0.385 108,000 +0 0.01% 41,580
2025-09-23 2025-09-19 0.390 108,000 +0 0.01% 42,120
2025-09-22 2025-09-18 0.395 108,000 +0 0.01% 42,660
2025-09-19 2025-09-17 0.365 108,000 +0 0.01% 39,420
2025-09-18 2025-09-16 0.325 108,000 +0 0.01% 35,100
2025-09-17 2025-09-15 0.315 108,000 +0 0.01% 34,020
2025-09-16 2025-09-12 0.320 108,000 +0 0.01% 34,560
2025-09-15 2025-09-11 0.325 108,000 +0 0.01% 35,100
2025-09-12 2025-09-10 0.300 108,000 +0 0.01% 32,400
2025-09-11 2025-09-09 0.285 108,000 +0 0.01% 30,780
2025-09-10 2025-09-08 0.280 108,000 -24,000 0.01% 30,240
2025-09-09 2025-09-05 0.280 132,000 +24,000 0.01% 36,960
2025-06-23 2025-06-19 0.177 108,000 -52,000 0.01% 19,116
2025-06-20 2025-06-18 0.187 160,000 +52,000 0.02% 29,920
2024-10-29 2024-10-25 0.250 108,000 -1,076,000 0.01% 27,000
2024-10-22 2024-10-18 0.310 1,184,000 +688,000 0.13% 367,040
2024-10-21 2024-10-17 0.370 496,000 +388,000 0.05% 183,520
2024-07-09 2024-07-05 0.205 108,000 -48,000 0.01% 22,140
2024-07-08 2024-07-04 0.210 156,000 -4,000 0.02% 32,760
2024-07-05 2024-07-03 0.205 160,000 +52,000 0.02% 32,800
2024-04-26 2024-04-24 0.191 108,000 -16,000 0.01% 20,628
2023-09-20 2023-09-18 0.470 124,000 -40,000 0.02% 58,280
2023-08-28 2023-08-24 0.490 164,000 +40,000 0.02% 80,360
2023-08-16 2023-08-14 0.560 124,000 +16,000 0.02% 69,440
2022-11-29 2022-11-25 1.210 108,000 +8,000 0.01% 130,680
2022-11-21 2022-11-17 1.140 100,000 -4,000 0.01% 114,000
2022-09-19 2022-09-15 1.520 104,000 -28,000 0.01% 158,080
2022-09-16 2022-09-14 1.550 132,000 -24,000 0.02% 204,600
2022-06-16 2022-06-14 1.830 156,000 +4,000 0.02% 285,480
2022-04-13 2022-04-11 1.410 152,000 -48,000 0.02% 214,320
2022-04-04 2022-03-31 1.470 200,000 +48,000 0.03% 294,000
2022-03-11 2022-03-09 1.350 152,000 -52,000 0.02% 205,200
2021-05-03 2021-04-29 1.910 204,000 -20,000 0.03% 389,640
2021-04-28 2021-04-26 1.690 224,000 -16,000 0.03% 378,560
2021-04-27 2021-04-23 1.730 240,000 +16,000 0.03% 415,200
2021-04-23 2021-04-21 1.780 224,000 -12,000 0.03% 398,720
2021-04-22 2021-04-20 1.820 236,000 +32,000 0.03% 429,520
2021-04-19 2021-04-15 2.440 204,000 -80,000 0.03% 497,760
2021-04-15 2021-04-13 2.450 284,000 -20,000 0.04% 695,800
2021-04-14 2021-04-12 2.350 304,000 +72,000 0.04% 714,400
2021-04-13 2021-04-09 2.450 232,000 -16,000 0.03% 568,400
2021-04-12 2021-04-08 2.420 248,000 -24,000 0.03% 600,160
2021-04-08 2021-04-01 2.390 272,000 -16,000 0.04% 650,080
2021-04-07 2021-03-31 2.260 288,000 -16,000 0.04% 650,880
2021-04-01 2021-03-30 2.300 304,000 -28,000 0.04% 699,200
2021-03-31 2021-03-29 2.500 332,000 +28,000 0.04% 830,000
2021-03-30 2021-03-26 2.600 304,000 -16,000 0.04% 790,400
2021-03-29 2021-03-25 2.540 320,000 +60,000 0.04% 812,800
2021-03-25 2021-03-23 2.450 260,000 -16,000 0.03% 637,000
2021-03-22 2021-03-18 2.140 276,000 -96,000 0.04% 590,640
2021-03-19 2021-03-17 2.250 372,000 +140,000 0.05% 837,000
2021-03-18 2021-03-16 2.540 232,000 -12,000 0.03% 589,280
2021-03-17 2021-03-15 2.460 244,000 +20,000 0.03% 600,240
2021-03-16 2021-03-12 2.240 224,000 +40,000 0.03% 501,760
2021-03-10 2021-03-08 1.850 184,000 -8,000 0.02% 340,400
2021-03-09 2021-03-05 1.750 192,000 -436,000 0.03% 336,000
2021-03-08 2021-03-04 1.720 628,000 -84,000 0.08% 1,080,160
2021-03-05 2021-03-03 1.720 712,000 +436,000 0.09% 1,224,640
2021-03-04 2021-03-02 1.740 276,000 +4,000 0.04% 480,240
2021-03-03 2021-03-01 1.780 272,000 +40,000 0.04% 484,160
2021-03-02 2021-02-26 1.720 232,000 +32,000 0.03% 399,040
2021-02-26 2021-02-24 1.560 200,000 +4,000 0.03% 312,000
2021-02-24 2021-02-22 1.650 196,000 +4,000 0.03% 323,400
2021-02-23 2021-02-19 1.570 192,000 -88,000 0.03% 301,440
2021-02-19 2021-02-17 1.820 280,000 -300,000 0.04% 509,600
2021-02-18 2021-02-16 1.900 580,000 +292,000 0.08% 1,102,000
2021-02-17 2021-02-11 1.600 288,000 -20,000 0.04% 460,800
2021-01-29 2021-01-27 1.040 308,000 +4,000 0.04% 320,320
2021-01-28 2021-01-26 1.100 304,000 +4,000 0.04% 334,400
2021-01-27 2021-01-25 1.160 300,000 +20,000 0.04% 348,000
2021-01-26 2021-01-22 1.050 280,000 -32,000 0.04% 294,000
2021-01-14 2021-01-12 1.010 312,000 -16,000 0.04% 315,120
2021-01-13 2021-01-11 1.070 328,000 -24,000 0.04% 350,960
2021-01-08 2021-01-06 0.870 352,000 +72,000 0.05% 306,240
2020-11-17 2020-11-13 0.680 280,000 -36,000 0.04% 190,400
2020-08-11 2020-08-07 0.680 316,000 -88,000 0.05% 214,880
2020-06-12 2020-06-10 0.720 404,000 +12,000 0.07% 290,880
2020-05-26 2020-05-22 0.810 392,000 -4,000 0.06% 317,520
2020-05-19 2020-05-15 0.820 396,000 +76,000 0.06% 324,720
2020-05-14 2020-05-12 0.870 320,000 +4,000 0.05% 278,400
2020-05-13 2020-05-11 0.850 316,000 -52,000 0.05% 268,600
2020-05-12 2020-05-08 0.800 368,000 +52,000 0.06% 294,400
2019-11-18 2019-11-14 1.160 316,000 -60,000 0.05% 366,560
2019-10-03 2019-09-30 1.270 376,000 +60,000 0.06% 477,520
2019-09-24 2019-09-20 1.220 316,000 -24,000 0.05% 385,520
2019-08-28 2019-08-26 1.060 340,000 -12,000 0.06% 360,400
2019-08-20 2019-08-16 1.080 352,000 +24,000 0.06% 380,160
2019-04-26 2019-04-24 1.320 328,000 -100,000 0.05% 432,960
2019-04-25 2019-04-23 1.380 428,000 -12,000 0.07% 590,640
2019-04-17 2019-04-15 1.230 440,000 -160,000 0.07% 541,200
2019-04-10 2019-04-08 1.160 600,000 +12,000 0.10% 696,000
2019-04-09 2019-04-04 1.190 588,000 +12,000 0.10% 699,720
2019-03-01 2019-02-27 1.240 576,000 -56,000 0.09% 714,240
2019-02-22 2019-02-20 1.230 632,000 -12,000 0.10% 777,360
2019-02-21 2019-02-19 1.280 644,000 +4,000 0.11% 824,320
2019-02-20 2019-02-18 1.350 640,000 -32,000 0.10% 864,000
2019-02-19 2019-02-15 1.360 672,000 +36,000 0.11% 913,920
2019-01-29 2019-01-25 1.370 636,000 -668,000 0.10% 871,320
2019-01-28 2019-01-24 1.250 1,304,000 -300,000 0.21% 1,630,000
2019-01-25 2019-01-23 1.200 1,604,000 +48,000 0.26% 1,924,800
2019-01-24 2019-01-22 1.150 1,556,000 -268,000 0.25% 1,789,400
2019-01-23 2019-01-21 1.160 1,824,000 -76,000 0.30% 2,115,840
2019-01-22 2019-01-18 1.150 1,900,000 -112,000 0.31% 2,185,000
2019-01-21 2019-01-17 1.160 2,012,000 -28,000 0.33% 2,333,920
2019-01-18 2019-01-16 1.150 2,040,000 +84,000 0.33% 2,346,000
2019-01-17 2019-01-15 1.150 1,956,000 +108,000 0.32% 2,249,400
2019-01-16 2019-01-14 1.180 1,848,000 +76,000 0.30% 2,180,640
2019-01-15 2019-01-11 1.160 1,772,000 +268,000 0.29% 2,055,520
2019-01-14 2019-01-10 1.070 1,504,000 -412,000 0.25% 1,609,280
2019-01-11 2019-01-09 1.040 1,916,000 +12,000 0.31% 1,992,640
2019-01-10 2019-01-08 1.020 1,904,000 +4,000 0.31% 1,942,080
2019-01-09 2019-01-07 1.020 1,900,000 -84,000 0.31% 1,938,000
2019-01-08 2019-01-04 1.020 1,984,000 -488,000 0.32% 2,023,680
2019-01-07 2019-01-03 1.000 2,472,000 +164,000 0.40% 2,472,000
2019-01-04 2019-01-02 0.990 2,308,000 -636,000 0.38% 2,284,920
2019-01-03 2018-12-31 1.010 2,944,000 -60,000 0.48% 2,973,440
2019-01-02 2018-12-27 0.990 3,004,000 -80,000 0.49% 2,973,960
2018-12-28 2018-12-24 0.980 3,084,000 -80,000 0.50% 3,022,320
2018-12-27 2018-12-20 1.000 3,164,000 +28,000 0.52% 3,164,000
2018-12-21 2018-12-19 0.990 3,136,000 +108,000 0.51% 3,104,640
2018-12-20 2018-12-18 1.000 3,028,000 +360,000 0.49% 3,028,000
2018-12-19 2018-12-17 1.010 2,668,000 +204,000 0.44% 2,694,680
2018-12-18 2018-12-14 1.010 2,464,000 +104,000 0.40% 2,488,640
2018-12-17 2018-12-13 1.030 2,360,000 -452,000 0.39% 2,430,800
2018-12-14 2018-12-12 1.030 2,812,000 -68,000 0.46% 2,896,360
2018-12-13 2018-12-11 1.030 2,880,000 +28,000 0.47% 2,966,400
2018-12-12 2018-12-10 1.010 2,852,000 +576,000 0.47% 2,880,520
2018-12-11 2018-12-07 1.000 2,276,000 +32,000 0.37% 2,276,000
2018-12-10 2018-12-06 1.030 2,244,000 -156,000 0.37% 2,311,320
2018-12-07 2018-12-05 1.040 2,400,000 -272,000 0.39% 2,496,000
2018-12-06 2018-12-04 1.050 2,672,000 +144,000 0.44% 2,805,600
2018-12-05 2018-12-03 1.060 2,528,000 +40,000 0.41% 2,679,680
2018-12-04 2018-11-30 1.060 2,488,000 -256,000 0.41% 2,637,280
2018-12-03 2018-11-29 1.030 2,744,000 -280,000 0.45% 2,826,320
2018-11-29 2018-11-27 1.140 3,024,000 +12,000 0.49% 3,447,360
2018-11-28 2018-11-26 1.150 3,012,000 +68,000 0.49% 3,463,800
2018-11-27 2018-11-23 1.150 2,944,000 +16,000 0.48% 3,385,600
2018-11-26 2018-11-22 1.160 2,928,000 +12,000 0.48% 3,396,480
2018-11-23 2018-11-21 1.150 2,916,000 -820,000 0.48% 3,353,400
2018-11-22 2018-11-20 1.150 3,736,000 -20,000 0.61% 4,296,400
2018-11-20 2018-11-16 1.130 3,756,000 +4,000 0.61% 4,244,280
2018-11-19 2018-11-15 0.900 3,752,000 +292,000 0.61% 3,376,800
2018-11-16 2018-11-14 1.200 3,460,000 -136,000 0.57% 4,152,000
2018-11-15 2018-11-13 1.190 3,596,000 +152,000 0.59% 4,279,240
2018-11-14 2018-11-12 1.190 3,444,000 -156,000 0.56% 4,098,360
2018-11-13 2018-11-09 1.180 3,600,000 +24,000 0.59% 4,248,000
2018-11-12 2018-11-08 1.200 3,576,000 -84,000 0.58% 4,291,200
2018-11-09 2018-11-07 1.180 3,660,000 +56,000 0.60% 4,318,800
2018-11-08 2018-11-06 1.170 3,604,000 -216,000 0.59% 4,216,680
2018-11-07 2018-11-05 1.160 3,820,000 +188,000 0.62% 4,431,200
2018-11-06 2018-11-02 1.160 3,632,000 -32,000 0.59% 4,213,120
2018-11-05 2018-11-01 1.130 3,664,000 -156,000 0.60% 4,140,320
2018-11-02 2018-10-31 1.090 3,820,000 -564,000 0.62% 4,163,800
2018-11-01 2018-10-30 1.100 4,384,000 +16,000 0.72% 4,822,400
2018-10-31 2018-10-29 1.100 4,368,000 +368,000 0.71% 4,804,800
2018-10-30 2018-10-26 1.100 4,000,000 +4,000 0.65% 4,400,000
2018-10-29 2018-10-25 1.110 3,996,000 +148,000 0.65% 4,435,560
2018-10-26 2018-10-24 1.160 3,848,000 +148,000 0.63% 4,463,680
2018-10-25 2018-10-23 1.190 3,700,000 +292,000 0.60% 4,403,000
2018-10-24 2018-10-22 1.190 3,408,000 -252,000 0.56% 4,055,520
2018-10-23 2018-10-19 1.180 3,660,000 -40,000 0.60% 4,318,800
2018-10-22 2018-10-18 1.190 3,700,000 +1,052,000 0.60% 4,403,000
2018-10-19 2018-10-16 1.210 2,648,000 -108,000 0.43% 3,204,080
2018-10-18 2018-10-15 1.220 2,756,000 -276,000 0.45% 3,362,320
2018-10-16 2018-10-12 1.190 3,032,000 -452,000 0.50% 3,608,080
2018-10-15 2018-10-11 1.180 3,484,000 +120,000 0.57% 4,111,120
2018-10-12 2018-10-10 1.190 3,364,000 +896,000 0.55% 4,003,160
2018-10-11 2018-10-09 1.230 2,468,000 -1,524,000 0.40% 3,035,640
2018-10-10 2018-10-08 1.220 3,992,000 +104,000 0.65% 4,870,240
2018-10-09 2018-10-05 1.190 3,888,000 +512,000 0.64% 4,626,720
2018-10-08 2018-10-04 1.230 3,376,000 +1,220,000 0.55% 4,152,480
2018-10-05 2018-10-03 1.230 2,156,000 -360,000 0.35% 2,651,880
2018-10-04 2018-10-02 1.240 2,516,000 +320,000 0.41% 3,119,840
2018-10-03 2018-09-28 1.260 2,196,000 +80,000 0.36% 2,766,960
2018-10-02 2018-09-27 1.240 2,116,000 +160,000 0.35% 2,623,840
2018-09-28 2018-09-26 1.240 1,956,000 -28,000 0.32% 2,425,440
2018-09-27 2018-09-24 1.200 1,984,000 -92,000 0.32% 2,380,800
2018-09-26 2018-09-21 1.210 2,076,000 -248,000 0.34% 2,511,960
2018-09-24 2018-09-20 1.250 2,324,000 +752,000 0.38% 2,905,000
2018-09-21 2018-09-19 1.280 1,572,000 +440,000 0.26% 2,012,160
2018-09-20 2018-09-18 1.270 1,132,000 -876,000 0.18% 1,437,640
2018-09-19 2018-09-17 1.290 2,008,000 -40,000 0.33% 2,590,320
2018-09-18 2018-09-14 1.260 2,048,000 +284,000 0.33% 2,580,480
2018-09-17 2018-09-13 1.270 1,764,000 -560,000 0.29% 2,240,280
2018-09-14 2018-09-12 1.220 2,324,000 -88,000 0.38% 2,835,280
2018-09-13 2018-09-11 1.160 2,412,000 +132,000 0.39% 2,797,920
2018-09-12 2018-09-10 1.370 2,280,000 -120,000 0.37% 3,123,600
2018-09-11 2018-09-07 1.380 2,400,000 +420,000 0.39% 3,312,000
2018-09-10 2018-09-06 1.380 1,980,000 +712,000 0.32% 2,732,400
2018-09-07 2018-09-05 1.390 1,268,000 -316,000 0.21% 1,762,520
2018-09-06 2018-09-04 1.390 1,584,000 -400,000 0.26% 2,201,760
2018-09-05 2018-09-03 1.370 1,984,000 +348,000 0.32% 2,718,080
2018-09-04 2018-08-31 1.360 1,636,000 -732,000 0.27% 2,224,960
2018-09-03 2018-08-30 1.360 2,368,000 -164,000 0.39% 3,220,480
2018-08-31 2018-08-29 1.370 2,532,000 -100,000 0.41% 3,468,840
2018-08-30 2018-08-28 1.350 2,632,000 +232,000 0.43% 3,553,200
2018-08-29 2018-08-27 1.390 2,400,000 +304,000 0.39% 3,336,000
2018-08-28 2018-08-24 1.470 2,096,000 +572,000 0.34% 3,081,120
2018-08-27 2018-08-23 1.460 1,524,000 -120,000 0.25% 2,225,040
2018-08-24 2018-08-22 1.480 1,644,000 +500,000 0.27% 2,433,120
2018-08-23 2018-08-21 1.490 1,144,000 -220,000 0.19% 1,704,560
2018-08-22 2018-08-20 1.430 1,364,000 -916,000 0.22% 1,950,520
2018-08-21 2018-08-17 1.340 2,280,000 +376,000 0.37% 3,055,200
2018-08-20 2018-08-16 1.280 1,904,000 -532,000 0.31% 2,437,120
2018-08-17 2018-08-15 1.300 2,436,000 +660,000 0.40% 3,166,800
2018-08-16 2018-08-14 1.290 1,776,000 +92,000 0.29% 2,291,040
2018-08-15 2018-08-13 1.300 1,684,000 +52,000 0.28% 2,189,200
2018-08-14 2018-08-10 1.310 1,632,000 -16,000 0.27% 2,137,920
2018-08-13 2018-08-09 1.320 1,648,000 +36,000 0.27% 2,175,360
2018-08-10 2018-08-08 1.280 1,612,000 -204,000 0.26% 2,063,360
2018-08-09 2018-08-07 1.260 1,816,000 -16,000 0.30% 2,288,160
2018-08-08 2018-08-06 1.250 1,832,000 +188,000 0.30% 2,290,000
2018-08-07 2018-08-03 1.230 1,644,000 +260,000 0.27% 2,022,120
2018-08-06 2018-08-02 1.420 1,384,000 +116,000 0.23% 1,965,280
2018-08-03 2018-08-01 1.330 1,268,000 -128,000 0.21% 1,686,440
2018-08-01 2018-07-30 1.150 1,396,000 +176,000 0.23% 1,605,400
2018-07-31 2018-07-27 1.180 1,220,000 -84,000 0.20% 1,439,600
2018-07-30 2018-07-26 1.170 1,304,000 +4,000 0.21% 1,525,680
2018-07-27 2018-07-25 1.190 1,300,000 -168,000 0.21% 1,547,000
2018-07-26 2018-07-24 1.180 1,468,000 +312,000 0.24% 1,732,240
2018-07-25 2018-07-23 1.180 1,156,000 +68,000 0.19% 1,364,080
2018-07-24 2018-07-20 1.150 1,088,000 +68,000 0.18% 1,251,200
2018-07-23 2018-07-19 1.080 1,020,000 -116,000 0.17% 1,101,600
2018-07-20 2018-07-18 1.090 1,136,000 -132,000 0.19% 1,238,240
2018-07-19 2018-07-17 1.110 1,268,000 +156,000 0.21% 1,407,480
2018-07-18 2018-07-16 1.140 1,112,000 +136,000 0.18% 1,267,680
2018-07-16 2018-07-12 1.160 976,000 -32,000 0.16% 1,132,160
2018-07-13 2018-07-11 1.140 1,008,000 -52,000 0.16% 1,149,120
2018-07-12 2018-07-10 1.070 1,060,000 -32,000 0.17% 1,134,200
2018-07-11 2018-07-09 0.990 1,092,000 +8,000 0.18% 1,081,080
2018-07-09 2018-07-05 0.930 1,084,000 -20,000 0.18% 1,008,120
2018-07-06 2018-07-04 0.950 1,104,000 -76,000 0.18% 1,048,800
2018-07-05 2018-07-03 0.950 1,180,000 -132,000 0.19% 1,121,000
2018-07-03 2018-06-28 0.970 1,312,000 +28,000 0.21% 1,272,640
2018-06-29 2018-06-27 0.970 1,284,000 +60,000 0.21% 1,245,480
2018-06-28 2018-06-26 0.990 1,224,000 +232,000 0.20% 1,211,760
2018-06-27 2018-06-25 0.960 992,000 -376,000 0.16% 952,320
2018-06-26 2018-06-22 0.970 1,368,000 -4,000 0.22% 1,326,960
2018-06-25 2018-06-21 0.970 1,372,000 -28,000 0.22% 1,330,840
2018-06-22 2018-06-20 0.970 1,400,000 +128,000 0.23% 1,358,000
2018-06-21 2018-06-19 0.970 1,272,000 +24,000 0.21% 1,233,840
2018-06-19 2018-06-14 1.010 1,248,000 -12,000 0.20% 1,260,480
2018-06-15 2018-06-13 1.010 1,260,000 +4,000 0.21% 1,272,600
2018-06-14 2018-06-12 1.030 1,256,000 +216,000 0.25% 1,293,680
2018-06-13 2018-06-11 1.030 1,040,000 -20,000 0.20% 1,071,200
2018-06-12 2018-06-08 0.920 1,060,000 -52,000 0.21% 975,200
2018-06-11 2018-06-07 0.930 1,112,000 +32,000 0.22% 1,034,160
2018-06-05 2018-06-01 0.970 1,080,000 +120,000 0.21% 1,047,600
2018-05-31 2018-05-29 0.960 960,000 +24,000 0.19% 921,600
2018-05-29 2018-05-25 1.020 936,000 +20,000 0.18% 954,720
2018-05-28 2018-05-24 1.000 916,000 +64,000 0.18% 916,000
2018-05-18 2018-05-16 1.040 852,000 +12,000 0.17% 886,080
2018-05-16 2018-05-14 1.050 840,000 -148,000 0.16% 882,000
2018-05-15 2018-05-11 1.060 988,000 -4,000 0.19% 1,047,280
2018-05-11 2018-05-09 1.070 992,000 -352,000 0.19% 1,061,440
2018-05-10 2018-05-08 1.060 1,344,000 +424,000 0.26% 1,424,640
2018-05-09 2018-05-07 0.960 920,000 -100,000 0.18% 883,200
2018-05-08 2018-05-04 1.000 1,020,000 +12,000 0.20% 1,020,000
2018-05-07 2018-05-03 1.020 1,008,000 +20,000 0.20% 1,028,160
2018-05-03 2018-04-30 1.080 988,000 -4,000 0.19% 1,067,040
2018-04-30 2018-04-26 1.030 992,000 +64,000 0.19% 1,021,760
2018-04-27 2018-04-25 1.150 928,000 -192,000 0.18% 1,067,200
2018-04-26 2018-04-24 1.190 1,120,000 -280,000 0.22% 1,332,800
2018-04-25 2018-04-23 1.240 1,400,000 +640,000 0.27% 1,736,000
2018-04-24 2018-04-20 1.100 760,000 -112,000 0.15% 836,000
2018-04-23 2018-04-19 1.050 872,000 -80,000 0.17% 915,600
2018-04-20 2018-04-18 0.970 952,000 -96,000 0.19% 923,440
2018-04-19 2018-04-17 1.100 1,048,000 +40,000 0.20% 1,152,800
2018-04-18 2018-04-16 1.090 1,008,000 -804,000 0.20% 1,098,720
2018-04-17 2018-04-13 1.010 1,812,000 -64,000 0.35% 1,830,120
2018-04-16 2018-04-12 0.800 1,876,000 +4,000 0.37% 1,500,800
2018-04-13 2018-04-11 0.880 1,872,000 -188,000 0.37% 1,647,360
2018-04-09 2018-04-04 0.700 2,060,000 +200,000 0.40% 1,442,000
2018-04-04 2018-03-29 0.730 1,860,000 +20,000 0.36% 1,357,800
2018-04-03 2018-03-28 0.760 1,840,000 -16,000 0.36% 1,398,400
2018-03-29 2018-03-27 0.710 1,856,000 +20,000 0.36% 1,317,760
2018-03-28 2018-03-26 0.760 1,836,000 -608,000 0.36% 1,395,360
2018-03-27 2018-03-23 0.700 2,444,000 +100,000 0.48% 1,710,800
2018-03-26 2018-03-22 0.710 2,344,000 -116,000 0.46% 1,664,240
2018-03-22 2018-03-20 0.730 2,460,000 -8,000 0.48% 1,795,800
2018-03-20 2018-03-16 0.770 2,468,000 +80,000 0.48% 1,900,360
2018-03-19 2018-03-15 0.770 2,388,000 +324,000 0.47% 1,838,760
2018-03-13 2018-03-09 0.720 2,064,000 -72,000 0.40% 1,486,080
2018-03-12 2018-03-08 0.710 2,136,000 -28,000 0.42% 1,516,560
2018-03-09 2018-03-07 0.730 2,164,000 -624,000 0.42% 1,579,720
2018-03-01 2018-02-27 0.730 2,788,000 -32,000 0.54% 2,035,240
2018-02-28 2018-02-26 0.730 2,820,000 -68,000 0.55% 2,058,600
2018-02-22 2018-02-20 0.780 2,888,000 +216,000 0.56% 2,252,640
2018-02-21 2018-02-15 0.830 2,672,000 -804,000 0.52% 2,217,760
2018-02-20 2018-02-13 0.750 3,476,000 +180,000 0.68% 2,607,000
2018-02-14 2018-02-12 0.750 3,296,000 +68,000 0.64% 2,472,000
2018-02-09 2018-02-07 0.680 3,228,000 -3,120,000 0.63% 2,195,040
2018-02-02 2018-01-31 0.710 6,348,000 +4,000 1.24% 4,507,080
2018-01-31 2018-01-29 0.720 6,344,000 +32,000 1.24% 4,567,680
2018-01-26 2018-01-24 0.720 6,312,000 +20,000 1.23% 4,544,640
2018-01-24 2018-01-22 0.740 6,292,000 -1,400,000 1.23% 4,656,080
2018-01-05 2018-01-03 0.820 7,692,000 +20,000 1.50% 6,307,440
2017-12-18 2017-12-14 0.890 7,672,000 -20,000 1.50% 6,828,080
2017-12-12 2017-12-08 0.890 7,692,000 -20,000 1.50% 6,845,880
2017-12-06 2017-12-04 0.920 7,712,000 -52,000 1.51% 7,095,040
2017-12-04 2017-11-30 0.940 7,764,000 -84,000 1.52% 7,298,160
2017-12-01 2017-11-29 0.930 7,848,000 +60,000 1.53% 7,298,640
2017-11-24 2017-11-22 0.910 7,788,000 -4,000 1.52% 7,087,080
2017-11-23 2017-11-21 0.930 7,792,000 -100,000 1.52% 7,246,560
2017-11-22 2017-11-20 0.920 7,892,000 +400,000 1.54% 7,260,640
2017-11-20 2017-11-16 0.950 7,492,000 +4,000 1.46% 7,117,400
2017-11-15 2017-11-13 0.970 7,488,000 -4,000 1.46% 7,263,360
2017-11-13 2017-11-09 1.000 7,492,000 -40,000 1.46% 7,492,000
2017-11-10 2017-11-08 1.000 7,532,000 -12,000 1.47% 7,532,000
2017-11-08 2017-11-06 1.060 7,544,000 -16,000 1.47% 7,996,640
2017-11-07 2017-11-03 1.060 7,560,000 +20,000 1.48% 8,013,600
2017-10-31 2017-10-27 0.920 7,540,000 +100,000 1.47% 6,936,800
2017-10-24 2017-10-20 1.000 7,440,000 -120,000 1.45% 7,440,000
2017-10-20 2017-10-18 1.060 7,560,000 -704,000 1.48% 8,013,600
2017-10-19 2017-10-17 1.050 8,264,000 +764,000 1.61% 8,677,200
2017-10-18 2017-10-16 1.020 7,500,000 -304,000 1.46% 7,650,000
2017-10-16 2017-10-12 1.110 7,804,000 -28,000 1.52% 8,662,440
2017-10-13 2017-10-11 1.050 7,832,000 +452,000 1.53% 8,223,600
2017-10-10 2017-10-06 1.180 7,380,000 +452,000 1.44% 8,708,400
2017-10-09 2017-10-04 1.360 6,928,000 +132,000 1.35% 9,422,080
2017-10-06 2017-10-03 1.390 6,796,000 +768,000 1.33% 9,446,440
2017-10-04 2017-09-29 1.380 6,028,000 -800,000 1.18% 8,318,640
2017-10-03 2017-09-28 1.390 6,828,000 +820,000 1.33% 9,490,920
2017-09-29 2017-09-27 1.460 6,008,000 +8,000 1.17% 8,771,680
2017-09-28 2017-09-26 1.470 6,000,000 +24,000 1.17% 8,820,000
2017-09-27 2017-09-25 1.500 5,976,000 -12,000 1.17% 8,964,000
2017-09-26 2017-09-22 1.510 5,988,000 -564,000 1.17% 9,041,880
2017-09-25 2017-09-21 1.460 6,552,000 -352,000 1.28% 9,565,920
2017-09-22 2017-09-20 1.460 6,904,000 +808,000 1.35% 10,079,840
2017-09-21 2017-09-19 1.470 6,096,000 -140,000 1.19% 8,961,120
2017-09-20 2017-09-18 1.420 6,236,000 -16,000 1.22% 8,855,120
2017-09-19 2017-09-15 1.360 6,252,000 -176,000 1.22% 8,502,720
2017-09-18 2017-09-14 1.460 6,428,000 +120,000 1.26% 9,384,880
2017-09-15 2017-09-13 1.400 6,308,000 -828,000 1.23% 8,831,200
2017-09-14 2017-09-12 1.320 7,136,000 +28,000 1.39% 9,419,520
2017-09-13 2017-09-11 1.320 7,108,000 +784,000 1.39% 9,382,560
2017-09-12 2017-09-08 1.380 6,324,000 -48,000 1.24% 8,727,120
2017-09-11 2017-09-07 1.350 6,372,000 +220,000 1.24% 8,602,200
2017-09-08 2017-09-06 1.470 6,152,000 +56,000 1.20% 9,043,440
2017-09-07 2017-09-05 1.580 6,096,000 -100,000 1.19% 9,631,680
2017-09-06 2017-09-04 1.520 6,196,000 -1,024,000 1.21% 9,417,920
2017-09-05 2017-09-01 1.760 7,220,000 -396,000 1.41% 12,707,200
2017-09-04 2017-08-31 1.730 7,616,000 +316,000 1.49% 13,175,680
2017-09-01 2017-08-30 1.670 7,300,000 -820,000 1.43% 12,191,000
2017-08-31 2017-08-29 1.640 8,120,000 +872,000 1.59% 13,316,800
2017-08-30 2017-08-28 1.540 7,248,000 -92,000 1.42% 11,161,920
2017-08-29 2017-08-25 1.530 7,340,000 -1,196,000 1.43% 11,230,200
2017-08-28 2017-08-24 1.360 8,536,000 -128,000 1.67% 11,608,960
2017-08-25 2017-08-22 1.330 8,664,000 -68,000 1.69% 11,523,120
2017-08-24 2017-08-21 1.300 8,732,000 +160,000 1.71% 11,351,600
2017-08-22 2017-08-18 1.260 8,572,000 -1,232,000 1.67% 10,800,720
2017-08-21 2017-08-17 1.270 9,804,000 +32,000 1.91% 12,451,080
2017-08-18 2017-08-16 1.220 9,772,000 +720,000 1.91% 11,921,840
2017-08-17 2017-08-15 1.220 9,052,000 +196,000 1.77% 11,043,440
2017-08-16 2017-08-14 1.310 8,856,000 +2,064,000 1.73% 11,601,360
2017-08-15 2017-08-11 1.000 6,792,000 -148,000 1.33% 6,792,000
2017-08-14 2017-08-10 0.900 6,940,000 -156,000 1.36% 6,246,000
2017-08-11 2017-08-09 0.880 7,096,000 +224,000 1.39% 6,244,480
2017-08-10 2017-08-08 0.910 6,872,000 -500,000 1.34% 6,253,520
2017-08-09 2017-08-07 0.940 7,372,000 +1,700,000 1.44% 6,929,680
2017-08-08 2017-08-04 0.770 5,672,000 +540,000 1.11% 4,367,440
2017-08-07 2017-08-03 0.790 5,132,000 +200,000 1.00% 4,054,280
2017-08-04 2017-08-02 0.840 4,932,000 +92,000 0.96% 4,142,880
2017-08-03 2017-08-01 0.850 4,840,000 +60,000 0.95% 4,114,000
2017-08-02 2017-07-31 0.870 4,780,000 +1,540,000 0.93% 4,158,600
2017-08-01 2017-07-28 0.860 3,240,000 +352,000 0.63% 2,786,400
2017-07-31 2017-07-27 0.860 2,888,000 +88,000 0.56% 2,483,680
2017-07-28 2017-07-26 0.880 2,800,000 -244,000 0.55% 2,464,000
2017-07-27 2017-07-25 0.910 3,044,000 -344,000 0.59% 2,770,040
2017-07-26 2017-07-24 0.890 3,388,000 +680,000 0.66% 3,015,320
2017-07-25 2017-07-21 0.860 2,708,000 +80,000 0.53% 2,328,880
2017-07-24 2017-07-20 0.880 2,628,000 +408,000 0.51% 2,312,640
2017-07-21 2017-07-19 0.910 2,220,000 -124,000 0.43% 2,020,200
2017-07-20 2017-07-18 0.920 2,344,000 -416,000 0.46% 2,156,480
2017-07-19 2017-07-17 1.120 2,760,000 0.54% 3,091,200

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