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 0.230 3,656,000 +0 0.61% 840,880
2025-10-13 2025-10-09 0.231 3,656,000 +0 0.61% 844,536
2025-10-10 2025-10-08 0.231 3,656,000 +0 0.61% 844,536
2025-10-09 2025-10-06 0.235 3,656,000 +880,000 0.61% 859,160
2025-10-08 2025-10-03 0.234 2,776,000 -888,000 0.46% 649,584
2025-10-06 2025-10-02 0.235 3,664,000 -8,000 0.61% 861,040
2025-10-03 2025-09-30 0.238 3,672,000 +32,000 0.61% 873,936
2025-10-02 2025-09-29 0.230 3,640,000 -8,000 0.61% 837,200
2025-09-30 2025-09-26 0.235 3,648,000 -88,000 0.61% 857,280
2025-09-29 2025-09-25 0.237 3,736,000 -64,000 0.62% 885,432
2025-09-25 2025-09-23 0.238 3,800,000 -80,000 0.63% 904,400
2025-09-24 2025-09-22 0.244 3,880,000 -88,000 0.65% 946,720
2025-09-22 2025-09-18 0.250 3,968,000 +776,000 0.66% 992,000
2025-09-19 2025-09-17 0.250 3,192,000 -840,000 0.53% 798,000
2025-09-16 2025-09-12 0.250 4,032,000 +32,000 0.67% 1,008,000
2025-09-15 2025-09-11 0.250 4,000,000 -32,000 0.67% 1,000,000
2025-09-12 2025-09-10 0.250 4,032,000 -144,000 0.67% 1,008,000
2025-09-11 2025-09-09 0.250 4,176,000 +416,000 0.70% 1,044,000
2025-09-10 2025-09-08 0.250 3,760,000 -448,000 0.63% 940,000
2025-09-05 2025-09-03 0.255 4,208,000 +184,000 0.70% 1,073,040
2025-09-04 2025-09-02 0.255 4,024,000 -200,000 0.67% 1,026,120
2025-09-03 2025-09-01 0.255 4,224,000 +800,000 0.70% 1,077,120
2025-09-02 2025-08-29 0.250 3,424,000 -424,000 0.57% 856,000
2025-08-29 2025-08-27 0.270 3,848,000 -48,000 0.64% 1,038,960
2025-08-28 2025-08-26 0.265 3,896,000 +536,000 0.65% 1,032,440
2025-08-27 2025-08-25 0.265 3,360,000 -440,000 0.56% 890,400
2025-08-26 2025-08-22 0.265 3,800,000 +88,000 0.63% 1,007,000
2025-08-25 2025-08-21 0.265 3,712,000 -200,000 0.62% 983,680
2025-08-20 2025-08-18 0.265 3,912,000 +312,000 0.65% 1,036,680
2025-08-19 2025-08-15 0.265 3,600,000 -312,000 0.60% 954,000
2025-08-15 2025-08-13 0.270 3,912,000 +840,000 0.65% 1,056,240
2025-08-14 2025-08-12 0.265 3,072,000 -640,000 0.51% 814,080
2025-08-13 2025-08-11 0.270 3,712,000 -440,000 0.62% 1,002,240
2025-08-12 2025-08-08 0.270 4,152,000 -240,000 0.69% 1,121,040
2025-08-11 2025-08-07 0.270 4,392,000 +584,000 0.73% 1,185,840
2025-08-08 2025-08-06 0.275 3,808,000 +128,000 0.63% 1,047,200
2025-08-07 2025-08-05 0.260 3,680,000 +200,000 0.61% 956,800
2025-08-06 2025-08-04 0.265 3,480,000 +480,000 0.58% 922,200
2025-07-23 2025-07-21 0.265 3,000,000 +40,000 0.50% 795,000
2025-07-22 2025-07-18 0.275 2,960,000 +328,000 0.49% 814,000
2025-07-21 2025-07-17 0.295 2,632,000 -216,000 0.44% 776,440
2025-07-17 2025-07-15 0.275 2,848,000 -8,000 0.47% 783,200
2025-07-11 2025-07-09 0.280 2,856,000 -160,000 0.48% 799,680
2025-05-26 2025-05-22 0.245 3,016,000 +120,000 0.50% 738,920
2025-05-23 2025-05-21 0.255 2,896,000 +120,000 0.48% 738,480
2025-05-22 2025-05-20 0.255 2,776,000 +120,000 0.46% 707,880
2025-05-21 2025-05-19 0.265 2,656,000 +120,000 0.44% 703,840
2025-05-20 2025-05-16 0.260 2,536,000 +192,000 0.42% 659,360
2025-05-19 2025-05-15 0.260 2,344,000 +704,000 0.39% 609,440
2025-05-12 2025-05-08 0.244 1,640,000 -4,000 0.27% 400,160
2025-05-09 2025-05-07 0.240 1,644,000 -472,000 0.27% 394,560
2025-05-02 2025-04-29 0.205 2,116,000 +176,000 0.35% 433,780
2025-04-30 2025-04-28 0.216 1,940,000 +296,000 0.32% 419,040
2025-04-17 2025-04-15 0.182 1,644,000 -24,000 0.27% 299,208
2025-04-16 2025-04-14 0.160 1,668,000 -32,000 0.28% 266,880
2025-04-11 2025-04-09 0.144 1,700,000 -48,000 0.28% 244,800
2025-04-09 2025-04-07 0.105 1,748,000 -312,000 0.29% 183,540
2025-02-20 2025-02-18 0.108 2,060,000 +40,000 0.34% 222,480
2025-02-17 2025-02-13 0.113 2,020,000 +120,000 0.34% 228,260
2025-02-14 2025-02-12 0.113 1,900,000 +80,000 0.32% 214,700
2025-02-13 2025-02-11 0.110 1,820,000 +24,000 0.30% 200,200
2025-02-12 2025-02-10 0.136 1,796,000 +200,000 0.30% 244,256
2025-02-11 2025-02-07 0.136 1,596,000 +32,000 0.27% 217,056
2025-02-07 2025-02-05 0.147 1,564,000 +120,000 0.26% 229,908
2025-02-04 2025-01-28 0.158 1,444,000 +112,000 0.24% 228,152
2025-01-23 2025-01-21 0.176 1,332,000 -8,000 0.22% 234,432
2024-11-15 2024-11-13 0.169 1,340,000 +56,000 0.22% 226,460
2024-11-06 2024-11-04 0.190 1,284,000 -40,000 0.21% 243,960
2024-10-29 2024-10-25 0.162 1,324,000 +40,000 0.22% 214,488
2024-10-08 2024-10-04 0.201 1,284,000 -32,000 0.21% 258,084
2024-07-16 2024-07-12 0.176 1,316,000 -8,000 0.22% 231,616
2024-07-11 2024-07-09 0.173 1,324,000 +32,000 0.22% 229,052
2024-06-04 2024-05-31 0.180 1,292,000 -32,000 0.22% 232,560
2024-05-23 2024-05-21 0.180 1,324,000 +8,000 0.22% 238,320
2024-05-22 2024-05-20 0.192 1,316,000 -24,000 0.22% 252,672
2024-05-03 2024-04-30 0.181 1,340,000 -72,000 0.22% 242,540
2024-05-02 2024-04-29 0.175 1,412,000 +104,000 0.24% 247,100
2024-04-25 2024-04-23 0.197 1,308,000 +40,000 0.22% 257,676
2024-04-15 2024-04-11 0.195 1,268,000 -624,000 0.21% 247,260
2024-04-05 2024-04-02 0.210 1,892,000 -56,000 0.32% 397,320
2024-04-02 2024-03-27 0.217 1,948,000 +56,000 0.32% 422,716
2024-03-28 2024-03-26 0.214 1,892,000 +272,000 0.32% 404,888
2024-03-27 2024-03-25 0.217 1,620,000 -280,000 0.27% 351,540
2024-03-18 2024-03-14 0.235 1,900,000 -88,000 0.32% 446,500
2024-03-15 2024-03-13 0.240 1,988,000 +8,000 0.33% 477,120
2024-03-14 2024-03-12 0.245 1,980,000 +32,000 0.33% 485,100
2024-03-13 2024-03-11 0.243 1,948,000 +40,000 0.32% 473,364
2024-03-11 2024-03-07 0.240 1,908,000 +8,000 0.32% 457,920
2024-02-29 2024-02-27 0.236 1,900,000 -96,000 0.32% 448,400
2024-02-28 2024-02-26 0.230 1,996,000 -24,000 0.33% 459,080
2024-02-27 2024-02-23 0.235 2,020,000 +120,000 0.34% 474,700
2024-02-23 2024-02-21 0.215 1,900,000 -200,000 0.32% 408,500
2024-02-22 2024-02-20 0.210 2,100,000 +200,000 0.35% 441,000
2024-02-20 2024-02-16 0.208 1,900,000 -48,000 0.32% 395,200
2024-02-19 2024-02-15 0.200 1,948,000 -672,000 0.32% 389,600
2024-02-16 2024-02-14 0.229 2,620,000 -304,000 0.44% 599,980
2024-02-07 2024-02-05 0.227 2,924,000 +24,000 0.49% 663,748
2024-02-06 2024-02-02 0.250 2,900,000 -280,000 0.48% 725,000
2024-02-05 2024-02-01 0.275 3,180,000 -720,000 0.53% 874,500
2024-02-01 2024-01-30 0.270 3,900,000 -240,000 0.65% 1,053,000
2024-01-31 2024-01-29 0.265 4,140,000 -400,000 0.69% 1,097,100
2024-01-26 2024-01-24 0.295 4,540,000 +1,424,000 0.76% 1,339,300
2024-01-23 2024-01-19 0.290 3,116,000 -32,000 0.52% 903,640
2024-01-22 2024-01-18 0.295 3,148,000 -296,000 0.52% 928,660
2024-01-18 2024-01-16 0.290 3,444,000 +160,000 0.57% 998,760
2024-01-17 2024-01-15 0.295 3,284,000 +360,000 0.55% 968,780
2024-01-16 2024-01-12 0.300 2,924,000 -488,000 0.49% 877,200
2024-01-15 2024-01-11 0.290 3,412,000 +400,000 0.57% 989,480
2024-01-12 2024-01-10 0.290 3,012,000 -400,000 0.50% 873,480
2024-01-11 2024-01-09 0.285 3,412,000 -16,000 0.57% 972,420
2024-01-08 2024-01-04 0.285 3,428,000 +520,000 0.57% 976,980
2024-01-05 2024-01-03 0.280 2,908,000 -440,000 0.48% 814,240
2024-01-04 2024-01-02 0.280 3,348,000 +840,000 0.56% 937,440
2024-01-03 2023-12-29 0.310 2,508,000 +112,000 0.42% 777,480
2024-01-02 2023-12-28 0.320 2,396,000 -624,000 0.40% 766,720
2023-12-28 2023-12-22 0.330 3,020,000 +144,000 0.50% 996,600
2023-12-27 2023-12-21 0.345 2,876,000 +216,000 0.48% 992,220
2023-12-22 2023-12-20 0.340 2,660,000 +488,000 0.44% 904,400
2023-12-21 2023-12-19 0.310 2,172,000 -480,000 0.36% 673,320
2023-12-20 2023-12-18 0.320 2,652,000 +304,000 0.44% 848,640
2023-12-19 2023-12-15 0.320 2,348,000 +856,000 0.39% 751,360
2023-12-18 2023-12-14 0.315 1,492,000 -952,000 0.25% 469,980
2023-12-15 2023-12-13 0.275 2,444,000 -328,000 0.41% 672,100
2023-12-14 2023-12-12 0.275 2,772,000 +1,184,000 0.46% 762,300
2023-12-13 2023-12-11 0.275 1,588,000 -944,000 0.26% 436,700
2023-12-12 2023-12-08 0.280 2,532,000 -176,000 0.42% 708,960
2023-12-11 2023-12-07 0.285 2,708,000 +376,000 0.45% 771,780
2023-12-08 2023-12-06 0.280 2,332,000 -472,000 0.39% 652,960
2023-12-07 2023-12-05 0.270 2,804,000 +200,000 0.47% 757,080
2023-12-06 2023-12-04 0.270 2,604,000 -24,000 0.43% 703,080
2023-12-05 2023-12-01 0.290 2,628,000 -224,000 0.44% 762,120
2023-12-04 2023-11-30 0.290 2,852,000 +192,000 0.48% 827,080
2023-12-01 2023-11-29 0.270 2,660,000 -392,000 0.44% 718,200
2023-11-29 2023-11-27 0.300 3,052,000 -16,000 0.51% 915,600
2023-11-27 2023-11-23 0.295 3,068,000 +64,000 0.51% 905,060
2023-11-23 2023-11-21 0.285 3,004,000 -64,000 0.50% 856,140
2023-11-22 2023-11-20 0.305 3,068,000 -56,000 0.51% 935,740
2023-11-21 2023-11-17 0.345 3,124,000 +376,000 0.52% 1,077,780
2023-11-20 2023-11-16 0.340 2,748,000 +216,000 0.46% 934,320
2023-11-16 2023-11-14 0.375 2,532,000 +64,000 0.42% 949,500
2023-11-15 2023-11-13 0.340 2,468,000 +192,000 0.41% 839,120
2023-11-14 2023-11-10 0.300 2,276,000 -400,000 0.38% 682,800
2023-11-13 2023-11-09 0.270 2,676,000 +720,000 0.45% 722,520
2023-11-10 2023-11-08 0.224 1,956,000 -80,000 0.33% 438,144
2023-11-09 2023-11-07 0.214 2,036,000 -80,000 0.34% 435,704
2023-11-06 2023-11-02 0.201 2,116,000 -640,000 0.35% 425,316
2023-11-03 2023-11-01 0.195 2,756,000 +1,000,000 0.46% 537,420
2023-10-30 2023-10-26 0.183 1,756,000 +104,000 0.29% 321,348
2023-10-26 2023-10-24 0.184 1,652,000 +128,000 0.28% 303,968
2023-10-18 2023-10-16 0.180 1,524,000 +184,000 0.25% 274,320
2023-10-17 2023-10-13 0.183 1,340,000 +184,000 0.22% 245,220
2023-10-11 2023-10-09 0.154 1,156,000 +160,000 0.19% 178,024
2023-10-10 2023-10-06 0.156 996,000 +80,000 0.17% 155,376
2023-09-12 2023-09-07 0.145 916,000 +392,000 0.15% 132,820
2023-08-30 2023-08-28 0.139 524,000 -520,000 0.09% 72,836
2023-08-03 2023-08-01 0.149 1,044,000 +40,000 0.17% 155,556
2023-07-27 2023-07-25 0.140 1,004,000 -168,000 0.17% 140,560
2023-07-25 2023-07-21 0.145 1,172,000 +64,000 0.20% 169,940
2023-07-24 2023-07-20 0.149 1,108,000 +64,000 0.18% 165,092
2023-07-21 2023-07-19 0.151 1,044,000 +144,000 0.17% 157,644
2023-07-20 2023-07-18 0.149 900,000 +424,000 0.15% 134,100
2023-07-07 2023-07-05 0.170 476,000 -8,000 0.08% 80,920
2023-07-05 2023-07-03 0.148 484,000 -8,000 0.08% 71,632
2023-07-04 2023-06-30 0.147 492,000 +8,000 0.08% 72,324
2023-07-03 2023-06-29 0.146 484,000 +8,000 0.08% 70,664
2023-04-26 2023-04-24 0.154 476,000 -216,000 0.08% 73,304
2023-04-25 2023-04-21 0.158 692,000 +56,000 0.12% 109,336
2023-04-24 2023-04-20 0.156 636,000 +8,000 0.11% 99,216
2023-04-21 2023-04-19 0.161 628,000 +8,000 0.10% 101,108
2023-04-20 2023-04-18 0.158 620,000 +40,000 0.10% 97,960
2023-04-18 2023-04-14 0.164 580,000 +16,000 0.10% 95,120
2023-04-14 2023-04-12 0.162 564,000 +88,000 0.09% 91,368
2023-04-13 2023-04-11 0.162 476,000 -32,000 0.08% 77,112
2023-04-12 2023-04-06 0.164 508,000 -48,000 0.08% 83,312
2023-04-11 2023-04-04 0.162 556,000 -24,000 0.09% 90,072
2023-04-03 2023-03-30 0.164 580,000 +104,000 0.10% 95,120
2023-03-14 2023-03-10 0.174 476,000 -80,000 0.08% 82,824
2023-03-13 2023-03-09 0.185 556,000 -80,000 0.09% 102,860
2023-03-10 2023-03-08 0.187 636,000 +72,000 0.11% 118,932
2023-03-09 2023-03-07 0.203 564,000 -72,000 0.09% 114,492
2023-03-08 2023-03-06 0.191 636,000 +24,000 0.11% 121,476
2023-03-07 2023-03-03 0.196 612,000 +136,000 0.10% 119,952
2023-02-27 2023-02-23 0.340 476,000 -16,000 0.08% 161,840
2022-12-22 2022-12-20 0.118 492,000 +8,000 0.08% 58,056
2022-12-05 2022-12-01 0.140 484,000 -216,000 0.08% 67,760
2022-12-02 2022-11-30 0.140 700,000 -24,000 0.12% 98,000
2022-08-31 2022-08-29 0.208 724,000 -264,000 0.12% 150,592
2022-08-30 2022-08-26 0.229 988,000 -208,000 0.16% 226,252
2022-08-29 2022-08-25 0.229 1,196,000 +32,000 0.20% 273,884
2022-08-24 2022-08-22 0.205 1,164,000 +80,000 0.19% 238,620
2022-08-23 2022-08-19 0.220 1,084,000 +96,000 0.18% 238,480
2022-08-18 2022-08-16 0.220 988,000 +80,000 0.16% 217,360
2022-08-15 2022-08-11 0.210 908,000 +72,000 0.15% 190,680
2022-08-11 2022-08-09 0.222 836,000 +24,000 0.14% 185,592
2022-07-19 2022-07-15 0.212 812,000 -200,000 0.14% 172,144
2022-07-15 2022-07-13 0.225 1,012,000 +200,000 0.17% 227,700
2022-07-11 2022-07-07 0.210 812,000 +80,000 0.14% 170,520
2022-07-04 2022-06-29 0.217 732,000 -40,000 0.12% 158,844
2022-06-28 2022-06-24 0.234 772,000 +16,000 0.13% 180,648
2022-06-23 2022-06-21 0.222 756,000 -56,000 0.13% 167,832
2022-06-16 2022-06-14 0.201 812,000 +88,000 0.14% 163,212
2022-06-14 2022-06-10 0.229 724,000 -112,000 0.12% 165,796
2022-06-13 2022-06-09 0.223 836,000 +8,000 0.14% 186,428
2022-06-10 2022-06-08 0.212 828,000 +24,000 0.14% 175,536
2022-06-07 2022-06-02 0.189 804,000 +80,000 0.13% 151,956
2022-01-07 2022-01-05 0.207 724,000 -8,000 0.12% 149,868
2021-09-24 2021-09-21 0.230 732,000 -176,000 0.12% 168,360
2021-09-10 2021-09-08 0.223 908,000 +64,000 0.15% 202,484
2021-09-09 2021-09-07 0.220 844,000 +112,000 0.14% 185,680
2021-08-26 2021-08-24 0.225 732,000 -96,000 0.12% 164,700
2021-08-23 2021-08-19 0.205 828,000 +96,000 0.14% 169,740
2021-08-05 2021-08-03 0.196 732,000 -104,000 0.12% 143,472
2021-07-30 2021-07-28 0.195 836,000 -112,000 0.14% 163,020
2021-07-29 2021-07-27 0.181 948,000 -104,000 0.16% 171,588
2021-05-13 2021-05-11 0.176 1,052,000 +72,000 0.18% 185,152
2021-05-06 2021-05-04 0.182 980,000 +248,000 0.16% 178,360
2021-03-16 2021-03-12 0.200 732,000 -32,000 0.12% 146,400
2021-03-08 2021-03-04 0.200 764,000 +32,000 0.13% 152,800
2021-02-24 2021-02-22 0.196 732,000 -120,000 0.12% 143,472
2021-02-22 2021-02-18 0.195 852,000 -120,000 0.14% 166,140
2021-02-19 2021-02-17 0.171 972,000 +240,000 0.16% 166,212
2021-02-10 2021-02-08 0.185 732,000 -160,000 0.12% 135,420
2021-02-08 2021-02-04 0.185 892,000 +160,000 0.15% 165,020
2021-01-21 2021-01-19 0.132 732,000 -32,000 0.12% 96,624
2021-01-15 2021-01-13 0.126 764,000 +32,000 0.13% 96,264
2020-07-28 2020-07-24 0.215 732,000 -80,000 0.12% 157,380
2020-07-27 2020-07-23 0.220 812,000 +80,000 0.14% 178,640
2020-07-22 2020-07-20 0.220 732,000 -248,000 0.12% 161,040
2020-07-21 2020-07-17 0.216 980,000 -264,000 0.16% 211,680
2020-07-14 2020-07-10 0.192 1,244,000 +64,000 0.21% 238,848
2020-07-06 2020-07-02 0.188 1,180,000 +152,000 0.20% 221,840
2020-06-30 2020-06-26 0.204 1,028,000 -80,000 0.17% 209,712
2020-06-18 2020-06-16 0.198 1,108,000 +64,000 0.18% 219,384
2020-06-09 2020-06-05 0.197 1,044,000 +16,000 0.17% 205,668
2020-06-05 2020-06-03 0.205 1,028,000 +40,000 0.17% 210,740
2020-06-04 2020-06-02 0.208 988,000 -40,000 0.16% 205,504
2020-05-25 2020-05-21 0.228 1,028,000 -24,000 0.17% 234,384
2020-05-20 2020-05-18 0.232 1,052,000 +240,000 0.18% 244,064
2020-05-19 2020-05-15 0.236 812,000 +80,000 0.14% 191,632
2020-05-18 2020-05-14 0.240 732,000 -272,000 0.12% 175,680
2020-05-14 2020-05-12 0.242 1,004,000 +120,000 0.17% 242,968
2020-05-13 2020-05-11 0.237 884,000 +152,000 0.15% 209,508
2020-05-05 2020-04-29 0.275 732,000 -440,000 0.12% 201,300
2020-05-04 2020-04-28 0.270 1,172,000 +440,000 0.20% 316,440
2020-04-29 2020-04-27 0.260 732,000 -272,000 0.12% 190,320
2020-04-24 2020-04-22 0.300 1,004,000 +48,000 0.17% 301,200
2020-04-23 2020-04-21 0.285 956,000 -768,000 0.16% 272,460
2020-04-22 2020-04-20 0.340 1,724,000 +432,000 0.29% 586,160
2020-04-21 2020-04-17 0.340 1,292,000 -200,000 0.22% 439,280
2020-04-20 2020-04-16 0.345 1,492,000 -104,000 0.25% 514,740
2020-04-16 2020-04-14 0.350 1,596,000 -520,000 0.27% 558,600
2020-04-15 2020-04-09 0.350 2,116,000 +280,000 0.35% 740,600
2020-04-14 2020-04-08 0.350 1,836,000 -336,000 0.31% 642,600
2020-04-09 2020-04-07 0.345 2,172,000 +336,000 0.36% 749,340
2020-04-07 2020-04-03 0.350 1,836,000 -472,000 0.31% 642,600
2020-04-06 2020-04-02 0.335 2,308,000 +472,000 0.38% 773,180
2020-04-03 2020-04-01 0.345 1,836,000 -400,000 0.31% 633,420
2020-04-02 2020-03-31 0.350 2,236,000 +320,000 0.37% 782,600
2020-03-30 2020-03-26 0.350 1,916,000 -400,000 0.32% 670,600
2020-03-27 2020-03-25 0.350 2,316,000 +400,000 0.39% 810,600
2020-03-26 2020-03-24 0.350 1,916,000 -56,000 0.32% 670,600
2020-03-24 2020-03-20 0.350 1,972,000 -608,000 0.33% 690,200
2020-03-23 2020-03-19 0.345 2,580,000 +488,000 0.43% 890,100
2020-01-23 2020-01-21 0.335 2,092,000 -328,000 0.35% 700,820
2020-01-22 2020-01-20 0.350 2,420,000 +168,000 0.40% 847,000
2020-01-21 2020-01-17 0.340 2,252,000 +160,000 0.38% 765,680
2020-01-14 2020-01-10 0.350 2,092,000 -16,000 0.35% 732,200
2020-01-13 2020-01-09 0.340 2,108,000 +16,000 0.35% 716,720
2020-01-09 2020-01-07 0.360 2,092,000 -32,000 0.35% 753,120
2020-01-07 2020-01-03 0.350 2,124,000 -160,000 0.35% 743,400
2020-01-06 2020-01-02 0.345 2,284,000 -112,000 0.38% 787,980
2020-01-03 2019-12-31 0.345 2,396,000 -224,000 0.40% 826,620
2020-01-02 2019-12-27 0.350 2,620,000 -8,000 0.44% 917,000
2019-12-27 2019-12-20 0.325 2,628,000 -352,000 0.44% 854,100
2019-12-23 2019-12-19 0.315 2,980,000 +80,000 0.50% 938,700
2019-12-20 2019-12-18 0.315 2,900,000 +80,000 0.48% 913,500
2019-12-19 2019-12-17 0.325 2,820,000 +72,000 0.47% 916,500
2019-12-18 2019-12-16 0.315 2,748,000 +72,000 0.46% 865,620
2019-12-16 2019-12-12 0.295 2,676,000 +40,000 0.45% 789,420
2019-12-13 2019-12-11 0.290 2,636,000 +16,000 0.44% 764,440
2019-10-25 2019-10-23 0.270 2,620,000 +8,000 0.44% 707,400
2019-10-23 2019-10-21 0.285 2,612,000 +200,000 0.44% 744,420
2019-09-17 2019-09-13 0.310 2,412,000 -264,000 0.40% 747,720
2019-09-06 2019-09-04 0.310 2,676,000 +32,000 0.45% 829,560
2019-09-04 2019-09-02 0.310 2,644,000 +24,000 0.44% 819,640
2019-09-03 2019-08-30 0.290 2,620,000 -240,000 0.44% 759,800
2019-09-02 2019-08-29 0.290 2,860,000 -376,000 0.48% 829,400
2019-08-30 2019-08-28 0.320 3,236,000 +48,000 0.54% 1,035,520
2019-08-29 2019-08-27 0.320 3,188,000 +136,000 0.53% 1,020,160
2019-08-27 2019-08-23 0.325 3,052,000 +56,000 0.51% 991,900
2019-08-26 2019-08-22 0.315 2,996,000 +176,000 0.50% 943,740
2019-08-22 2019-08-20 0.340 2,820,000 -504,000 0.47% 958,800
2019-08-21 2019-08-19 0.340 3,324,000 +640,000 0.55% 1,130,160
2019-08-20 2019-08-16 0.340 2,684,000 +160,000 0.45% 912,560
2019-08-19 2019-08-15 0.330 2,524,000 +88,000 0.42% 832,920
2019-08-16 2019-08-14 0.320 2,436,000 +40,000 0.41% 779,520
2019-08-12 2019-08-08 0.335 2,396,000 +136,000 0.40% 802,660
2019-08-09 2019-08-07 0.325 2,260,000 -368,000 0.38% 734,500
2019-08-08 2019-08-06 0.310 2,628,000 +160,000 0.44% 814,680
2019-08-07 2019-08-05 0.325 2,468,000 +200,000 0.41% 802,100
2019-08-05 2019-08-01 0.345 2,268,000 -56,000 0.38% 782,460
2019-08-02 2019-07-31 0.350 2,324,000 +80,000 0.39% 813,400
2019-07-31 2019-07-29 0.355 2,244,000 -104,000 0.37% 796,620
2019-07-30 2019-07-26 0.355 2,348,000 +248,000 0.39% 833,540
2019-07-29 2019-07-25 0.355 2,100,000 +24,000 0.35% 745,500
2019-07-24 2019-07-22 0.345 2,076,000 +328,000 0.35% 716,220
2019-07-22 2019-07-18 0.350 1,748,000 +208,000 0.29% 611,800
2019-07-19 2019-07-17 0.350 1,540,000 +64,000 0.26% 539,000
2019-07-18 2019-07-16 0.355 1,476,000 +120,000 0.25% 523,980
2019-07-17 2019-07-15 0.355 1,356,000 +192,000 0.23% 481,380
2019-07-16 2019-07-12 0.345 1,164,000 +120,000 0.19% 401,580
2019-07-09 2019-07-05 0.345 1,044,000 +168,000 0.17% 360,180
2019-07-08 2019-07-04 0.335 876,000 -64,000 0.15% 293,460
2019-07-05 2019-07-03 0.340 940,000 +80,000 0.16% 319,600
2019-07-03 2019-06-28 0.345 860,000 +16,000 0.14% 296,700
2019-07-02 2019-06-27 0.355 844,000 +16,000 0.14% 299,620
2019-06-28 2019-06-26 0.370 828,000 -312,000 0.14% 306,360
2019-06-27 2019-06-25 0.340 1,140,000 +152,000 0.19% 387,600
2019-06-25 2019-06-21 0.320 988,000 +16,000 0.16% 316,160
2019-06-24 2019-06-20 0.320 972,000 -8,000 0.16% 311,040
2019-06-21 2019-06-19 0.320 980,000 -192,000 0.16% 313,600
2019-06-20 2019-06-18 0.330 1,172,000 -248,000 0.20% 386,760
2019-06-19 2019-06-17 0.325 1,420,000 +40,000 0.24% 461,500
2019-06-18 2019-06-14 0.330 1,380,000 +80,000 0.23% 455,400
2019-06-17 2019-06-13 0.320 1,300,000 +96,000 0.22% 416,000
2019-06-14 2019-06-12 0.320 1,204,000 +448,000 0.20% 385,280
2019-06-13 2019-06-11 0.320 756,000 +32,000 0.13% 241,920
2019-06-10 2019-06-05 0.400 724,000 -32,000 0.12% 289,600
2019-06-06 2019-06-04 0.380 756,000 +168,000 0.13% 287,280
2019-02-22 2019-02-20 0.385 588,000 -24,000 0.10% 226,380
2019-02-20 2019-02-18 0.385 612,000 -32,000 0.10% 235,620
2019-02-14 2019-02-12 0.410 644,000 +32,000 0.11% 264,040
2019-01-30 2019-01-28 0.405 612,000 +56,000 0.10% 247,860
2019-01-29 2019-01-25 0.420 556,000 +48,000 0.09% 233,520
2019-01-28 2019-01-24 0.400 508,000 +360,000 0.08% 203,200
2019-01-25 2019-01-23 0.830 148,000 -8,000 0.02% 122,840
2019-01-24 2019-01-22 0.720 156,000 -40,000 0.03% 112,320
2019-01-23 2019-01-21 0.810 196,000 +8,000 0.03% 158,760
2019-01-22 2019-01-18 0.730 188,000 -344,000 0.03% 137,240
2019-01-21 2019-01-17 0.930 532,000 -176,000 0.09% 494,760
2019-01-18 2019-01-16 0.960 708,000 -8,000 0.12% 679,680
2019-01-17 2019-01-15 1.000 716,000 -584,000 0.12% 716,000
2019-01-16 2019-01-14 0.950 1,300,000 -976,000 0.22% 1,235,000
2019-01-15 2019-01-11 0.710 2,276,000 -1,920,000 0.38% 1,615,960
2019-01-14 2019-01-10 0.590 4,196,000 -72,000 0.70% 2,475,640
2019-01-07 2019-01-03 0.375 4,268,000 -96,000 0.71% 1,600,500
2018-11-16 2018-11-14 0.510 4,364,000 +96,000 0.73% 2,225,640
2018-11-05 2018-11-01 0.550 4,268,000 -8,000 0.71% 2,347,400
2018-10-19 2018-10-16 0.420 4,276,000 +8,000 0.71% 1,795,920
2018-08-22 2018-08-20 0.770 4,268,000 -96,000 0.71% 3,286,360
2018-08-21 2018-08-17 0.600 4,364,000 +72,000 0.73% 2,618,400
2018-08-20 2018-08-16 0.620 4,292,000 -8,000 0.72% 2,661,040
2018-08-17 2018-08-15 0.680 4,300,000 +24,000 0.72% 2,924,000
2018-07-31 2018-07-27 1.040 4,276,000 +80,000 0.71% 4,447,040
2018-07-20 2018-07-18 1.030 4,196,000 -240,000 0.70% 4,321,880
2018-07-10 2018-07-06 0.970 4,436,000 -32,000 0.74% 4,302,920
2018-07-03 2018-06-28 0.970 4,468,000 +16,000 0.74% 4,333,960
2018-06-14 2018-06-12 1.320 4,452,000 +40,000 0.74% 5,876,640
2018-06-05 2018-06-01 1.250 4,412,000 +240,000 0.74% 5,515,000
2018-05-18 2018-05-16 1.380 4,172,000 -8,000 0.70% 5,757,360
2018-05-17 2018-05-15 1.370 4,180,000 -8,000 0.70% 5,726,600
2018-05-16 2018-05-14 1.290 4,188,000 -16,000 0.70% 5,402,520
2018-05-07 2018-05-03 1.650 4,204,000 -616,000 0.70% 6,936,600
2018-05-04 2018-05-02 1.660 4,820,000 -1,184,000 0.80% 8,001,200
2018-05-03 2018-04-30 1.200 6,004,000 -584,000 1.00% 7,204,800
2018-05-02 2018-04-27 1.120 6,588,000 -3,040,000 1.10% 7,378,560
2018-04-30 2018-04-26 1.700 9,628,000 +96,000 1.60% 16,367,600
2018-04-27 2018-04-25 3.590 9,532,000 +5,256,000 1.59% 34,219,880
2018-04-26 2018-04-24 3.660 4,276,000 -8,000 0.71% 15,650,160
2018-04-25 2018-04-23 3.850 4,284,000 +216,000 0.71% 16,493,400
2018-04-24 2018-04-20 3.140 4,068,000 -32,000 0.68% 12,773,520
2018-04-23 2018-04-19 2.230 4,100,000 -152,000 0.68% 9,143,000
2018-04-20 2018-04-18 1.900 4,252,000 -8,000 0.71% 8,078,800
2018-04-19 2018-04-17 1.940 4,260,000 +24,000 0.71% 8,264,400
2018-04-18 2018-04-16 1.940 4,236,000 +80,000 0.71% 8,217,840
2018-04-17 2018-04-13 2.240 4,156,000 -40,000 0.69% 9,309,440
2018-04-13 2018-04-11 2.000 4,196,000 +8,000 0.70% 8,392,000
2018-04-10 2018-04-06 2.190 4,188,000 -88,000 0.70% 9,171,720
2018-04-04 2018-03-29 2.180 4,276,000 -40,000 0.71% 9,321,680
2018-04-03 2018-03-28 2.000 4,316,000 -32,000 0.72% 8,632,000
2018-03-29 2018-03-27 2.020 4,348,000 -96,000 0.72% 8,782,960
2018-03-27 2018-03-23 2.000 4,444,000 -8,000 0.74% 8,888,000
2018-03-26 2018-03-22 1.670 4,452,000 -8,000 0.74% 7,434,840
2018-03-14 2018-03-12 1.770 4,460,000 -16,000 0.74% 7,894,200
2018-03-13 2018-03-09 1.720 4,476,000 -64,000 0.75% 7,698,720
2018-03-12 2018-03-08 1.650 4,540,000 +56,000 0.76% 7,491,000
2018-03-09 2018-03-07 1.650 4,484,000 +16,000 0.75% 7,398,600
2018-03-08 2018-03-06 1.700 4,468,000 +16,000 0.74% 7,595,600
2018-03-07 2018-03-05 1.730 4,452,000 +72,000 0.74% 7,701,960
2018-03-06 2018-03-02 1.850 4,380,000 +32,000 0.73% 8,103,000
2018-03-05 2018-03-01 1.850 4,348,000 -32,000 0.72% 8,043,800
2018-02-28 2018-02-26 1.870 4,380,000 +8,000 0.73% 8,190,600
2018-02-27 2018-02-23 1.850 4,372,000 +64,000 0.73% 8,088,200
2018-02-26 2018-02-22 1.750 4,308,000 +64,000 0.72% 7,539,000
2018-02-23 2018-02-21 1.700 4,244,000 +24,000 0.71% 7,214,800
2018-02-22 2018-02-20 1.740 4,220,000 +8,000 0.70% 7,342,800
2018-02-20 2018-02-13 1.500 4,212,000 +8,000 0.70% 6,318,000
2018-02-13 2018-02-09 1.350 4,204,000 +16,000 0.70% 5,675,400
2018-02-09 2018-02-07 1.750 4,188,000 -376,000 0.70% 7,329,000
2018-02-08 2018-02-06 2.000 4,564,000 +112,000 0.76% 9,128,000
2018-02-07 2018-02-05 1.840 4,452,000 -16,000 0.74% 8,191,680
2018-02-06 2018-02-02 1.320 4,468,000 +24,000 0.74% 5,897,760
2018-02-02 2018-01-31 1.240 4,444,000 -32,000 0.74% 5,510,560
2018-01-30 2018-01-26 1.280 4,476,000 +160,000 0.75% 5,729,280
2018-01-29 2018-01-25 1.150 4,316,000 -120,000 0.72% 4,963,400
2018-01-26 2018-01-24 1.130 4,436,000 +40,000 0.74% 5,012,680
2018-01-25 2018-01-23 1.170 4,396,000 -40,000 0.73% 5,143,320
2018-01-18 2018-01-16 1.210 4,436,000 -24,000 0.74% 5,367,560
2018-01-17 2018-01-15 1.020 4,460,000 -96,000 0.74% 4,549,200
2018-01-11 2018-01-09 0.990 4,556,000 -3,392,000 0.76% 4,510,440
2018-01-10 2018-01-08 0.960 7,948,000 -1,600,000 1.32% 7,630,080
2018-01-09 2018-01-05 0.960 9,548,000 -1,000,000 1.59% 9,166,080
2018-01-05 2018-01-03 1.010 10,548,000 -4,000,000 1.76% 10,653,480
2018-01-04 2018-01-02 0.900 14,548,000 -56,000 2.42% 13,093,200
2018-01-03 2017-12-29 0.860 14,604,000 -136,000 2.43% 12,559,440
2018-01-02 2017-12-28 0.890 14,740,000 -3,488,000 2.46% 13,118,600
2017-12-28 2017-12-22 0.910 18,228,000 -16,000 3.04% 16,587,480
2017-12-22 2017-12-20 0.970 18,244,000 -3,008,000 3.04% 17,696,680
2017-12-21 2017-12-19 1.040 21,252,000 -808,000 3.54% 22,102,080
2017-12-20 2017-12-18 1.040 22,060,000 -32,000 3.68% 22,942,400
2017-12-19 2017-12-15 0.960 22,092,000 +16,000 3.68% 21,208,320
2017-12-15 2017-12-13 0.980 22,076,000 -240,000 3.68% 21,634,480
2017-12-14 2017-12-12 0.890 22,316,000 -2,024,000 3.72% 19,861,240
2017-12-13 2017-12-11 0.760 24,340,000 -8,000 4.06% 18,498,400
2017-12-08 2017-12-06 0.730 24,348,000 -16,000 4.06% 17,774,040
2017-12-06 2017-12-04 0.740 24,364,000 -992,000 4.06% 18,029,360
2017-12-05 2017-12-01 0.820 25,356,000 -160,000 4.23% 20,791,920
2017-12-04 2017-11-30 0.880 25,516,000 -1,016,000 4.25% 22,454,080
2017-12-01 2017-11-29 0.930 26,532,000 +1,144,000 4.42% 24,674,760
2017-11-30 2017-11-28 0.950 25,388,000 -2,448,000 4.23% 24,118,600
2017-11-29 2017-11-27 0.970 27,836,000 -504,000 4.64% 27,000,920
2017-11-28 2017-11-24 0.800 28,340,000 -208,000 4.72% 22,672,000
2017-11-27 2017-11-23 0.830 28,548,000 -120,000 4.76% 23,694,840
2017-11-24 2017-11-22 0.860 28,668,000 -440,000 4.78% 24,654,480
2017-11-23 2017-11-21 0.820 29,108,000 +1,328,000 4.85% 23,868,560
2017-11-22 2017-11-20 0.680 27,780,000 +112,000 4.63% 18,890,400
2017-11-20 2017-11-16 0.670 27,668,000 -8,000 4.61% 18,537,560
2017-11-14 2017-11-10 0.720 27,676,000 -40,000 4.61% 19,926,720
2017-11-13 2017-11-09 0.700 27,716,000 -2,976,000 4.62% 19,401,200
2017-11-10 2017-11-08 0.690 30,692,000 +40,000 5.12% 21,177,480
2017-11-09 2017-11-07 0.620 30,652,000 -32,000 5.11% 19,004,240
2017-11-08 2017-11-06 0.550 30,684,000 +1,720,000 5.11% 16,876,200
2017-11-01 2017-10-30 0.465 28,964,000 +200,000 4.83% 13,468,260
2017-10-31 2017-10-27 0.440 28,764,000 -72,000 4.79% 12,656,160
2017-10-30 2017-10-26 0.425 28,836,000 +128,000 4.81% 12,255,300
2017-10-27 2017-10-25 0.460 28,708,000 4.78% 13,205,680

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