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 0.122 4,080,000 +0 0.36% 497,760
2025-10-13 2025-10-09 0.140 4,080,000 +0 0.36% 571,200
2025-10-10 2025-10-08 0.173 4,080,000 +0 0.36% 705,840
2025-10-09 2025-10-06 0.180 4,080,000 +0 0.36% 734,400
2025-10-08 2025-10-03 0.180 4,080,000 +0 0.36% 734,400
2025-10-06 2025-10-02 0.176 4,080,000 +0 0.36% 718,080
2025-10-03 2025-09-30 0.179 4,080,000 +0 0.36% 730,320
2025-10-02 2025-09-29 0.181 4,080,000 +0 0.36% 738,480
2025-09-30 2025-09-26 0.164 4,080,000 +0 0.36% 669,120
2025-09-29 2025-09-25 0.163 4,080,000 +0 0.36% 665,040
2025-09-26 2025-09-24 0.172 4,080,000 +0 0.36% 701,760
2025-09-25 2025-09-23 0.168 4,080,000 +0 0.36% 685,440
2025-09-24 2025-09-22 0.162 4,080,000 +0 0.36% 660,960
2025-09-23 2025-09-19 0.166 4,080,000 +0 0.36% 677,280
2025-09-22 2025-09-18 0.154 4,080,000 +0 0.36% 628,320
2025-09-19 2025-09-17 0.157 4,080,000 +0 0.36% 640,560
2025-09-18 2025-09-16 0.158 4,080,000 +0 0.36% 644,640
2025-09-17 2025-09-15 0.160 4,080,000 +0 0.44% 652,800
2025-09-16 2025-09-12 0.146 4,080,000 +0 0.44% 595,680
2025-09-15 2025-09-11 0.151 4,080,000 +0 0.44% 616,080
2025-09-12 2025-09-10 0.143 4,080,000 +0 0.44% 583,440
2025-09-11 2025-09-09 0.140 4,080,000 +0 0.44% 571,200
2025-09-10 2025-09-08 0.133 4,080,000 +0 0.44% 542,640
2025-09-09 2025-09-05 0.133 4,080,000 +0 0.44% 542,640
2025-09-08 2025-09-04 0.136 4,080,000 +0 0.44% 554,880
2025-09-05 2025-09-03 0.144 4,080,000 +0 0.44% 587,520
2025-09-04 2025-09-02 0.133 4,080,000 +0 0.44% 542,640
2025-09-03 2025-09-01 0.139 4,080,000 +0 0.44% 567,120
2025-09-02 2025-08-29 0.122 4,080,000 +0 0.44% 497,760
2025-09-01 2025-08-28 0.101 4,080,000 +0 0.44% 412,080
2025-08-29 2025-08-27 0.101 4,080,000 +0 0.44% 412,080
2025-08-28 2025-08-26 0.101 4,080,000 +0 0.44% 412,080
2025-08-27 2025-08-25 0.102 4,080,000 +0 0.44% 416,160
2025-08-26 2025-08-22 0.102 4,080,000 +0 0.44% 416,160
2025-08-25 2025-08-21 0.100 4,080,000 -42,000 0.44% 408,000
2025-07-22 2025-07-18 0.102 4,122,000 -36,000 0.44% 420,444
2025-07-18 2025-07-16 0.104 4,158,000 -60,000 0.45% 432,432
2025-07-15 2025-07-11 0.108 4,218,000 +84,000 0.45% 455,544
2025-07-14 2025-07-10 0.109 4,134,000 -84,000 0.44% 450,606
2025-07-04 2025-07-02 0.111 4,218,000 +42,000 0.45% 468,198
2025-07-03 2025-06-30 0.117 4,176,000 -36,000 0.45% 488,592
2025-07-02 2025-06-27 0.113 4,212,000 -6,000 0.45% 475,956
2025-06-25 2025-06-23 0.123 4,218,000 +96,000 0.45% 518,814
2025-06-13 2025-06-11 0.108 4,122,000 -36,000 0.44% 445,176
2025-06-11 2025-06-09 0.101 4,158,000 -72,000 0.45% 419,958
2025-06-05 2025-06-03 0.113 4,230,000 +12,000 0.45% 477,990
2025-06-03 2025-05-30 0.113 4,218,000 -102,000 0.45% 476,634
2025-06-02 2025-05-29 0.119 4,320,000 +102,000 0.46% 514,080
2025-05-30 2025-05-28 0.118 4,218,000 +96,000 0.45% 497,724
2025-04-23 2025-04-17 0.194 4,122,000 -120,000 0.44% 799,668
2025-04-16 2025-04-14 0.135 4,242,000 +120,000 0.45% 572,670
2024-10-09 2024-10-07 0.059 4,122,000 -18,000 0.44% 243,198
2023-06-15 2023-06-13 0.065 4,140,000 -444,000 0.44% 269,100
2023-03-28 2023-03-24 0.084 4,584,000 -102,000 0.49% 385,056
2022-04-01 2022-03-30 0.105 4,686,000 -246,000 0.50% 492,030
2022-03-31 2022-03-29 0.119 4,932,000 +114,000 0.53% 586,908
2022-03-30 2022-03-28 0.118 4,818,000 +132,000 0.52% 568,524
2022-03-25 2022-03-23 0.101 4,686,000 -252,000 0.50% 473,286
2022-03-24 2022-03-22 0.100 4,938,000 +252,000 0.53% 493,800
2021-11-05 2021-11-03 0.138 4,686,000 -120,000 0.50% 646,668
2021-10-19 2021-10-15 0.134 4,806,000 -180,000 0.51% 644,004
2021-10-18 2021-10-12 0.133 4,986,000 -546,000 0.53% 663,138
2021-10-15 2021-10-11 0.142 5,532,000 -456,000 0.59% 785,544
2021-08-19 2021-08-17 0.140 5,988,000 +102,000 0.64% 838,320
2021-08-13 2021-08-11 0.139 5,886,000 -222,000 0.63% 818,154
2021-06-18 2021-06-16 0.096 6,108,000 -102,000 0.65% 586,368
2021-06-17 2021-06-15 0.095 6,210,000 +102,000 0.67% 589,950
2021-05-13 2021-05-11 0.108 6,108,000 -42,000 0.65% 659,664
2021-05-10 2021-05-06 0.115 6,150,000 +42,000 0.66% 707,250
2021-02-09 2021-02-05 0.088 6,108,000 -636,000 0.65% 537,504
2021-02-08 2021-02-04 0.066 6,744,000 -540,000 0.72% 445,104
2021-02-05 2021-02-03 0.076 7,284,000 +60,000 0.78% 553,584
2021-02-04 2021-02-02 0.085 7,224,000 +78,000 0.77% 614,040
2021-02-02 2021-01-29 0.096 7,146,000 -840,000 0.77% 686,016
2021-02-01 2021-01-28 0.110 7,986,000 +60,000 0.86% 878,460
2021-01-29 2021-01-27 0.110 7,926,000 +18,000 0.85% 871,860
2021-01-28 2021-01-26 0.142 7,908,000 +1,332,000 0.85% 1,122,936
2021-01-27 2021-01-25 0.310 6,576,000 +84,000 0.70% 2,038,560
2021-01-26 2021-01-22 0.325 6,492,000 -6,000 0.70% 2,109,900
2021-01-25 2021-01-21 0.305 6,498,000 +3,894,000 0.70% 1,981,890
2020-09-28 2020-09-24 0.117 2,604,000 -120,000 0.28% 304,668
2020-09-25 2020-09-23 0.119 2,724,000 +120,000 0.29% 324,156
2020-09-02 2020-08-31 0.102 2,604,000 -906,000 0.28% 265,608
2020-08-31 2020-08-27 0.128 3,510,000 +18,000 0.38% 449,280
2020-08-28 2020-08-26 0.154 3,492,000 +888,000 0.37% 537,768
2020-08-03 2020-07-30 0.150 2,604,000 -18,000 0.28% 390,600
2020-07-23 2020-07-21 0.158 2,622,000 -12,000 0.28% 414,276
2020-06-18 2020-06-16 0.232 2,634,000 +30,000 0.28% 611,088
2020-06-03 2020-06-01 0.270 2,604,000 -12,000 0.28% 703,080
2020-06-01 2020-05-28 0.275 2,616,000 +12,000 0.28% 719,400
2020-05-21 2020-05-19 0.280 2,604,000 -60,000 0.28% 729,120
2020-05-19 2020-05-15 0.270 2,664,000 +30,000 0.29% 719,280
2020-05-14 2020-05-12 0.280 2,634,000 +30,000 0.28% 737,520
2020-05-06 2020-05-04 0.320 2,604,000 -42,000 0.28% 833,280
2020-05-04 2020-04-28 0.330 2,646,000 +42,000 0.28% 873,180
2020-03-06 2020-03-04 0.305 2,604,000 -102,000 0.28% 794,220
2020-03-05 2020-03-03 0.310 2,706,000 +102,000 0.29% 838,860
2020-03-03 2020-02-28 0.320 2,604,000 -108,000 0.28% 833,280
2020-03-02 2020-02-27 0.325 2,712,000 +60,000 0.29% 881,400
2020-02-27 2020-02-25 0.335 2,652,000 -6,000 0.28% 888,420
2020-02-24 2020-02-20 0.365 2,658,000 +54,000 0.28% 970,170
2020-02-06 2020-02-04 0.320 2,604,000 -24,000 0.28% 833,280
2020-01-31 2020-01-29 0.340 2,628,000 +24,000 0.28% 893,520
2020-01-03 2019-12-31 0.390 2,604,000 +42,000 0.28% 1,015,560
2019-09-25 2019-09-23 0.540 2,562,000 +96,000 0.27% 1,383,480
2019-08-13 2019-08-09 0.520 2,466,000 -108,000 0.26% 1,282,320
2019-07-29 2019-07-25 0.570 2,574,000 -30,000 0.28% 1,467,180
2019-07-04 2019-07-02 0.600 2,604,000 -186,000 0.28% 1,562,400
2019-06-13 2019-06-11 0.590 2,790,000 +186,000 0.30% 1,646,100
2019-06-11 2019-06-06 0.620 2,604,000 -6,000 0.28% 1,614,480
2019-06-06 2019-06-04 0.620 2,610,000 -6,000 0.28% 1,618,200
2019-06-04 2019-05-31 0.630 2,616,000 -120,000 0.28% 1,648,080
2019-05-30 2019-05-28 0.660 2,736,000 +60,000 0.29% 1,805,760
2019-05-29 2019-05-27 0.630 2,676,000 -114,000 0.29% 1,685,880
2019-03-28 2019-03-26 0.610 2,790,000 +354,000 0.30% 1,701,900
2019-03-27 2019-03-25 0.600 2,436,000 -138,000 0.26% 1,461,600
2019-01-21 2019-01-17 0.600 2,574,000 -132,000 0.28% 1,544,400
2019-01-17 2019-01-15 0.600 2,706,000 -18,000 0.29% 1,623,600
2019-01-16 2019-01-14 0.610 2,724,000 -126,000 0.29% 1,661,640
2019-01-15 2019-01-11 0.580 2,850,000 -126,000 0.31% 1,653,000
2019-01-11 2019-01-09 0.500 2,976,000 -186,000 0.32% 1,488,000
2019-01-10 2019-01-08 0.490 3,162,000 +132,000 0.34% 1,549,380
2019-01-04 2019-01-02 0.500 3,030,000 -150,000 0.32% 1,515,000
2019-01-03 2018-12-31 0.490 3,180,000 -186,000 0.34% 1,558,200
2018-12-27 2018-12-20 0.510 3,366,000 +60,000 0.36% 1,716,660
2018-12-21 2018-12-19 0.500 3,306,000 +180,000 0.35% 1,653,000
2018-12-20 2018-12-18 0.530 3,126,000 -240,000 0.33% 1,656,780
2018-12-13 2018-12-11 0.500 3,366,000 -114,000 0.36% 1,683,000
2018-12-12 2018-12-10 0.510 3,480,000 -234,000 0.37% 1,774,800
2018-11-06 2018-11-02 0.520 3,714,000 +240,000 0.40% 1,931,280
2018-10-30 2018-10-26 0.520 3,474,000 +18,000 0.37% 1,806,480
2018-10-26 2018-10-24 0.550 3,456,000 +120,000 0.37% 1,900,800
2018-10-18 2018-10-15 0.560 3,336,000 -102,000 0.36% 1,868,160
2018-10-15 2018-10-11 0.540 3,438,000 -66,000 0.37% 1,856,520
2018-10-12 2018-10-10 0.610 3,504,000 -228,000 0.38% 2,137,440
2018-10-11 2018-10-09 0.600 3,732,000 -330,000 0.40% 2,239,200
2018-10-10 2018-10-08 0.510 4,062,000 -30,000 0.44% 2,071,620
2018-10-05 2018-10-03 0.495 4,092,000 +48,000 0.44% 2,025,540
2018-10-02 2018-09-27 0.520 4,044,000 -96,000 0.43% 2,102,880
2018-09-28 2018-09-26 0.510 4,140,000 +642,000 0.44% 2,111,400
2018-09-26 2018-09-21 0.590 3,498,000 +42,000 0.37% 2,063,820
2018-09-21 2018-09-19 0.620 3,456,000 +72,000 0.37% 2,142,720
2018-09-20 2018-09-18 0.610 3,384,000 -210,000 0.36% 2,064,240
2018-09-19 2018-09-17 0.600 3,594,000 -120,000 0.38% 2,156,400
2018-09-18 2018-09-14 0.570 3,714,000 -126,000 0.40% 2,116,980
2018-09-17 2018-09-13 0.550 3,840,000 -240,000 0.41% 2,112,000
2018-09-14 2018-09-12 0.520 4,080,000 -144,000 0.44% 2,121,600
2018-09-13 2018-09-11 0.435 4,224,000 +24,000 0.45% 1,837,440
2018-09-10 2018-09-06 0.500 4,200,000 +60,000 0.45% 2,100,000
2018-09-07 2018-09-05 0.490 4,140,000 -276,000 0.44% 2,028,600
2018-09-06 2018-09-04 0.500 4,416,000 -102,000 0.47% 2,208,000
2018-08-30 2018-08-28 0.510 4,518,000 -102,000 0.48% 2,304,180
2018-08-24 2018-08-22 0.510 4,620,000 -6,000 0.49% 2,356,200
2018-08-22 2018-08-20 0.510 4,626,000 +480,000 0.50% 2,359,260
2018-08-17 2018-08-15 0.530 4,146,000 +90,000 0.44% 2,197,380
2018-08-16 2018-08-14 0.540 4,056,000 -432,000 0.43% 2,190,240
2018-08-15 2018-08-13 0.495 4,488,000 -234,000 0.48% 2,221,560
2018-08-10 2018-08-08 0.510 4,722,000 -54,000 0.51% 2,408,220
2018-08-09 2018-08-07 0.530 4,776,000 -216,000 0.51% 2,531,280
2018-08-08 2018-08-06 0.520 4,992,000 -240,000 0.53% 2,595,840
2018-08-07 2018-08-03 0.540 5,232,000 -60,000 0.56% 2,825,280
2018-08-06 2018-08-02 0.540 5,292,000 +156,000 0.57% 2,857,680
2018-08-03 2018-08-01 0.540 5,136,000 -222,000 0.55% 2,773,440
2018-08-02 2018-07-31 0.540 5,358,000 -480,000 0.57% 2,893,320
2018-08-01 2018-07-30 0.540 5,838,000 -144,000 0.63% 3,152,520
2018-07-30 2018-07-26 0.550 5,982,000 +42,000 0.64% 3,290,100
2018-07-27 2018-07-25 0.560 5,940,000 -60,000 0.64% 3,326,400
2018-07-25 2018-07-23 0.530 6,000,000 -246,000 0.64% 3,180,000
2018-07-24 2018-07-20 0.530 6,246,000 -156,000 0.67% 3,310,380
2018-07-19 2018-07-17 0.550 6,402,000 +114,000 0.69% 3,521,100
2018-07-18 2018-07-16 0.550 6,288,000 -6,000 0.67% 3,458,400
2018-07-17 2018-07-13 0.570 6,294,000 -294,000 0.67% 3,587,580
2018-07-16 2018-07-12 0.600 6,588,000 -180,000 0.71% 3,952,800
2018-07-13 2018-07-11 0.500 6,768,000 -54,000 0.72% 3,384,000
2018-07-12 2018-07-10 0.560 6,822,000 +90,000 0.73% 3,820,320
2018-07-10 2018-07-06 0.590 6,732,000 +126,000 0.72% 3,971,880
2018-07-06 2018-07-04 0.590 6,606,000 -534,000 0.71% 3,897,540
2018-07-05 2018-07-03 0.610 7,140,000 +108,000 0.76% 4,355,400
2018-07-04 2018-06-29 0.630 7,032,000 +486,000 0.75% 4,430,160
2018-07-03 2018-06-28 0.600 6,546,000 +96,000 0.70% 3,927,600
2018-06-28 2018-06-26 0.640 6,450,000 -492,000 0.69% 4,128,000
2018-06-27 2018-06-25 0.650 6,942,000 +60,000 0.74% 4,512,300
2018-06-26 2018-06-22 0.630 6,882,000 +120,000 0.74% 4,335,660
2018-06-25 2018-06-21 0.660 6,762,000 -342,000 0.72% 4,462,920
2018-06-22 2018-06-20 0.640 7,104,000 +192,000 0.76% 4,546,560
2018-06-21 2018-06-19 0.640 6,912,000 +132,000 0.74% 4,423,680
2018-06-20 2018-06-15 0.690 6,780,000 +78,000 0.73% 4,678,200
2018-06-19 2018-06-14 0.730 6,702,000 -438,000 0.72% 4,892,460
2018-06-15 2018-06-13 0.680 7,140,000 +288,000 0.76% 4,855,200
2018-06-14 2018-06-12 0.660 6,852,000 +96,000 0.73% 4,522,320
2018-06-12 2018-06-08 0.620 6,756,000 -150,000 0.72% 4,188,720
2018-06-11 2018-06-07 0.620 6,906,000 +330,000 0.74% 4,281,720
2018-06-06 2018-06-04 0.600 6,576,000 +60,000 0.70% 3,945,600
2018-06-05 2018-06-01 0.610 6,516,000 -60,000 0.70% 3,974,760
2018-06-04 2018-05-31 0.610 6,576,000 -30,000 0.70% 4,011,360
2018-05-29 2018-05-25 0.620 6,606,000 +60,000 0.71% 4,095,720
2018-05-28 2018-05-24 0.630 6,546,000 -24,000 0.70% 4,123,980
2018-05-25 2018-05-23 0.630 6,570,000 +318,000 0.70% 4,139,100
2018-05-23 2018-05-18 0.640 6,252,000 +864,000 0.67% 4,001,280
2018-05-21 2018-05-17 0.620 5,388,000 -294,000 0.58% 3,340,560
2018-05-18 2018-05-16 0.650 5,682,000 -150,000 0.61% 3,693,300
2018-05-17 2018-05-15 0.650 5,832,000 +48,000 0.62% 3,790,800
2018-05-16 2018-05-14 0.640 5,784,000 +30,000 0.62% 3,701,760
2018-05-15 2018-05-11 0.660 5,754,000 -168,000 0.62% 3,797,640
2018-05-14 2018-05-10 0.670 5,922,000 +690,000 0.63% 3,967,740
2018-05-10 2018-05-08 0.610 5,232,000 -48,000 0.56% 3,191,520
2018-05-08 2018-05-04 0.600 5,280,000 -150,000 0.57% 3,168,000
2018-05-03 2018-04-30 0.630 5,430,000 +54,000 0.58% 3,420,900
2018-04-27 2018-04-25 0.620 5,376,000 +48,000 0.58% 3,333,120
2018-04-24 2018-04-20 0.630 5,328,000 -276,000 0.57% 3,356,640
2018-04-19 2018-04-17 0.650 5,604,000 -318,000 0.60% 3,642,600
2018-04-18 2018-04-16 0.670 5,922,000 -102,000 0.63% 3,967,740
2018-04-17 2018-04-13 0.670 6,024,000 +840,000 0.65% 4,036,080
2018-04-11 2018-04-09 0.600 5,184,000 -60,000 0.56% 3,110,400
2018-04-10 2018-04-06 0.600 5,244,000 -342,000 0.56% 3,146,400
2018-04-09 2018-04-04 0.580 5,586,000 +174,000 0.60% 3,239,880
2018-03-26 2018-03-22 0.640 5,412,000 +192,000 0.58% 3,463,680
2018-03-23 2018-03-21 0.740 5,220,000 +60,000 0.56% 3,862,800
2018-03-22 2018-03-20 0.770 5,160,000 +918,000 0.55% 3,973,200
2018-03-21 2018-03-19 0.790 4,242,000 +390,000 0.45% 3,351,180
2018-03-20 2018-03-16 0.750 3,852,000 +474,000 0.41% 2,889,000
2018-03-19 2018-03-15 0.740 3,378,000 +18,000 0.36% 2,499,720
2018-03-16 2018-03-14 0.700 3,360,000 +420,000 0.36% 2,352,000
2018-03-15 2018-03-13 0.720 2,940,000 +126,000 0.31% 2,116,800
2018-03-14 2018-03-12 0.770 2,814,000 -342,000 0.30% 2,166,780
2018-03-13 2018-03-09 0.730 3,156,000 -42,000 0.34% 2,303,880
2018-03-12 2018-03-08 0.620 3,198,000 +240,000 0.34% 1,982,760
2018-03-09 2018-03-07 0.610 2,958,000 +150,000 0.32% 1,804,380
2018-03-08 2018-03-06 0.660 2,808,000 -138,000 0.30% 1,853,280
2018-03-07 2018-03-05 0.650 2,946,000 +120,000 0.32% 1,914,900
2018-03-06 2018-03-02 0.730 2,826,000 +48,000 0.30% 2,062,980
2018-03-05 2018-03-01 0.750 2,778,000 -36,000 0.30% 2,083,500
2018-03-02 2018-02-28 0.780 2,814,000 +342,000 0.30% 2,194,920
2018-03-01 2018-02-27 0.760 2,472,000 -18,000 0.26% 1,878,720
2018-02-28 2018-02-26 0.790 2,490,000 +240,000 0.27% 1,967,100
2018-02-27 2018-02-23 0.740 2,250,000 -54,000 0.24% 1,665,000
2018-02-26 2018-02-22 0.740 2,304,000 -426,000 0.25% 1,704,960
2018-02-23 2018-02-21 0.750 2,730,000 +318,000 0.29% 2,047,500
2018-02-22 2018-02-20 0.660 2,412,000 +282,000 0.26% 1,591,920
2018-02-21 2018-02-15 0.680 2,130,000 -120,000 0.23% 1,448,400
2018-02-20 2018-02-13 0.690 2,250,000 +54,000 0.24% 1,552,500
2018-02-14 2018-02-12 0.670 2,196,000 -1,758,000 0.24% 1,471,320
2018-02-13 2018-02-09 0.550 3,954,000 -702,000 0.42% 2,174,700
2018-02-12 2018-02-08 0.490 4,656,000 +60,000 0.50% 2,281,440
2018-02-06 2018-02-02 0.455 4,596,000 +6,000 0.49% 2,091,180
2018-02-02 2018-01-31 0.445 4,590,000 +132,000 0.49% 2,042,550
2018-01-31 2018-01-29 0.460 4,458,000 -66,000 0.48% 2,050,680
2018-01-30 2018-01-26 0.440 4,524,000 -120,000 0.48% 1,990,560
2018-01-29 2018-01-25 0.430 4,644,000 +456,000 0.50% 1,996,920
2018-01-19 2018-01-17 0.495 4,188,000 +120,000 0.45% 2,073,060
2018-01-17 2018-01-15 0.520 4,068,000 -162,000 0.44% 2,115,360
2018-01-16 2018-01-12 0.495 4,230,000 +144,000 0.45% 2,093,850
2018-01-12 2018-01-10 0.520 4,086,000 -288,000 0.44% 2,124,720
2018-01-11 2018-01-09 0.485 4,374,000 +294,000 0.47% 2,121,390
2018-01-05 2018-01-03 0.520 4,080,000 -198,000 0.44% 2,121,600
2018-01-04 2018-01-02 0.530 4,278,000 -312,000 0.46% 2,267,340
2018-01-02 2017-12-28 0.490 4,590,000 +138,000 0.49% 2,249,100
2017-12-29 2017-12-27 0.490 4,452,000 -42,000 0.48% 2,181,480
2017-12-27 2017-12-21 0.500 4,494,000 -180,000 0.48% 2,247,000
2017-12-21 2017-12-19 0.510 4,674,000 -66,000 0.50% 2,383,740
2017-12-19 2017-12-15 0.530 4,740,000 -216,000 0.51% 2,512,200
2017-12-12 2017-12-08 0.530 4,956,000 -36,000 0.53% 2,626,680
2017-12-11 2017-12-07 0.510 4,992,000 +282,000 0.53% 2,545,920
2017-12-08 2017-12-06 0.530 4,710,000 -84,000 0.50% 2,496,300
2017-12-06 2017-12-04 0.550 4,794,000 +168,000 0.51% 2,636,700
2017-12-05 2017-12-01 0.580 4,626,000 +42,000 0.50% 2,683,080
2017-12-04 2017-11-30 0.600 4,584,000 -120,000 0.49% 2,750,400
2017-11-30 2017-11-28 0.590 4,704,000 +288,000 0.50% 2,775,360
2017-11-29 2017-11-27 0.610 4,416,000 +90,000 0.47% 2,693,760
2017-11-28 2017-11-24 0.610 4,326,000 +96,000 0.46% 2,638,860
2017-11-27 2017-11-23 0.590 4,230,000 +522,000 0.45% 2,495,700
2017-11-23 2017-11-21 0.570 3,708,000 -78,000 0.40% 2,113,560
2017-11-22 2017-11-20 0.590 3,786,000 -186,000 0.41% 2,233,740
2017-11-21 2017-11-17 0.620 3,972,000 -132,000 0.43% 2,462,640
2017-11-20 2017-11-16 0.620 4,104,000 -6,000 0.44% 2,544,480
2017-11-17 2017-11-15 0.610 4,110,000 +66,000 0.44% 2,507,100
2017-11-16 2017-11-14 0.640 4,044,000 +108,000 0.43% 2,588,160
2017-11-15 2017-11-13 0.660 3,936,000 -744,000 0.42% 2,597,760
2017-11-14 2017-11-10 0.700 4,680,000 +108,000 0.50% 3,276,000
2017-11-13 2017-11-09 0.680 4,572,000 -1,038,000 0.49% 3,108,960
2017-11-10 2017-11-08 0.680 5,610,000 -18,000 0.60% 3,814,800
2017-11-09 2017-11-07 0.670 5,628,000 -1,350,000 0.60% 3,770,760
2017-11-08 2017-11-06 0.600 6,978,000 +168,000 0.75% 4,186,800
2017-11-07 2017-11-03 0.560 6,810,000 +900,000 0.76% 3,813,600
2017-11-06 2017-11-02 0.540 5,910,000 -6,000 0.66% 3,191,400
2017-11-03 2017-11-01 0.560 5,916,000 +288,000 0.66% 3,312,960
2017-11-02 2017-10-31 0.520 5,628,000 +306,000 0.63% 2,926,560
2017-11-01 2017-10-30 0.530 5,322,000 -180,000 0.59% 2,820,660
2017-10-31 2017-10-27 0.530 5,502,000 +462,000 0.61% 2,916,060
2017-10-30 2017-10-26 0.550 5,040,000 -18,000 0.56% 2,772,000
2017-10-27 2017-10-25 0.560 5,058,000 +306,000 0.56% 2,832,480
2017-10-26 2017-10-24 0.570 4,752,000 -1,902,000 0.53% 2,708,640
2017-10-25 2017-10-23 0.610 6,654,000 +4,458,000 0.74% 4,058,940
2017-10-24 2017-10-20 0.520 2,196,000 0.24% 1,141,920

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