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 0.078 321,000 +0 0.31% 25,038
2025-10-13 2025-10-09 0.080 321,000 +0 0.31% 25,680
2025-10-10 2025-10-08 0.078 321,000 +0 0.31% 25,038
2025-10-09 2025-10-06 0.078 321,000 +0 0.31% 25,038
2025-10-08 2025-10-03 0.080 321,000 +0 0.31% 25,680
2025-10-06 2025-10-02 0.076 321,000 +0 0.31% 24,396
2025-10-03 2025-09-30 0.079 321,000 +0 0.31% 25,359
2025-10-02 2025-09-29 0.080 321,000 +0 0.31% 25,680
2025-09-30 2025-09-26 0.080 321,000 +0 0.31% 25,680
2025-09-29 2025-09-25 0.080 321,000 +0 0.31% 25,680
2025-09-26 2025-09-24 0.080 321,000 +0 0.31% 25,680
2025-09-25 2025-09-23 0.081 321,000 +0 0.31% 26,001
2025-09-24 2025-09-22 0.081 321,000 +0 0.31% 26,001
2025-09-23 2025-09-19 0.082 321,000 +0 0.31% 26,322
2025-09-22 2025-09-18 0.082 321,000 +0 0.31% 26,322
2025-09-19 2025-09-17 0.082 321,000 +0 0.31% 26,322
2025-09-18 2025-09-16 0.082 321,000 +0 0.31% 26,322
2025-09-17 2025-09-15 0.082 321,000 +0 0.31% 26,322
2025-09-16 2025-09-12 0.082 321,000 +0 0.31% 26,322
2025-09-15 2025-09-11 0.082 321,000 +0 0.31% 26,322
2025-09-12 2025-09-10 0.082 321,000 +0 0.31% 26,322
2025-09-11 2025-09-09 0.082 321,000 +0 0.31% 26,322
2025-09-10 2025-09-08 0.083 321,000 +0 0.31% 26,643
2025-09-09 2025-09-05 0.089 321,000 +0 0.31% 28,569
2025-09-08 2025-09-04 0.079 321,000 +0 0.31% 25,359
2025-09-05 2025-09-03 0.079 321,000 +0 0.31% 25,359
2025-09-04 2025-09-02 0.084 321,000 +0 0.31% 26,964
2025-09-03 2025-09-01 0.084 321,000 +0 0.31% 26,964
2025-09-02 2025-08-29 0.082 321,000 +0 0.31% 26,322
2025-09-01 2025-08-28 0.082 321,000 +0 0.31% 26,322
2025-08-29 2025-08-27 0.082 321,000 +0 0.31% 26,322
2025-08-28 2025-08-26 0.085 321,000 +0 0.31% 27,285
2025-08-27 2025-08-25 0.085 321,000 +0 0.31% 27,285
2025-08-26 2025-08-22 0.085 321,000 +0 0.31% 27,285
2025-08-25 2025-08-21 0.085 321,000 +0 0.31% 27,285
2025-08-22 2025-08-20 0.085 321,000 +0 0.31% 27,285
2025-08-21 2025-08-19 0.085 321,000 +0 0.31% 27,285
2025-08-20 2025-08-18 0.085 321,000 +0 0.31% 27,285
2025-08-19 2025-08-15 0.085 321,000 +0 0.31% 27,285
2025-08-18 2025-08-14 0.085 321,000 +0 0.31% 27,285
2025-08-15 2025-08-13 0.085 321,000 +0 0.31% 27,285
2025-08-14 2025-08-12 0.085 321,000 +0 0.31% 27,285
2025-08-13 2025-08-11 0.085 321,000 +0 0.31% 27,285
2025-08-12 2025-08-08 0.089 321,000 +0 0.31% 28,569
2025-08-11 2025-08-07 0.089 321,000 +0 0.31% 28,569
2025-08-08 2025-08-06 0.089 321,000 +0 0.31% 28,569
2025-08-07 2025-08-05 0.089 321,000 +0 0.31% 28,569
2025-08-06 2025-08-04 0.089 321,000 +0 0.31% 28,569
2025-08-05 2025-08-01 0.089 321,000 +0 0.31% 28,569
2025-08-04 2025-07-31 0.089 321,000 +0 0.31% 28,569
2025-08-01 2025-07-30 0.089 321,000 +0 0.31% 28,569
2025-07-31 2025-07-29 0.089 321,000 +0 0.31% 28,569
2025-07-30 2025-07-28 0.090 321,000 +0 0.31% 28,890
2025-07-29 2025-07-25 0.090 321,000 +0 0.31% 28,890
2025-07-28 2025-07-24 0.091 321,000 +0 0.31% 29,211
2025-07-25 2025-07-23 0.091 321,000 +0 0.31% 29,211
2025-07-24 2025-07-22 0.091 321,000 +0 0.31% 29,211
2025-07-23 2025-07-21 0.085 321,000 +0 0.31% 27,285
2025-07-22 2025-07-18 0.085 321,000 +0 0.31% 27,285
2025-07-21 2025-07-17 0.084 321,000 +0 0.31% 26,964
2025-07-18 2025-07-16 0.084 321,000 +0 0.31% 26,964
2025-07-17 2025-07-15 0.084 321,000 +0 0.31% 26,964
2025-07-16 2025-07-14 0.089 321,000 +0 0.31% 28,569
2025-07-15 2025-07-11 0.088 321,000 +0 0.31% 28,248
2025-07-14 2025-07-10 0.088 321,000 +0 0.31% 28,248
2025-07-11 2025-07-09 0.084 321,000 +0 0.31% 26,964
2025-07-10 2025-07-08 0.083 321,000 +0 0.31% 26,643
2025-07-09 2025-07-07 0.087 321,000 +0 0.31% 27,927
2025-07-08 2025-07-04 0.083 321,000 +0 0.31% 26,643
2025-07-07 2025-07-03 0.083 321,000 +0 0.31% 26,643
2025-07-04 2025-07-02 0.086 321,000 +0 0.31% 27,606
2025-07-03 2025-06-30 0.086 321,000 +0 0.31% 27,606
2025-07-02 2025-06-27 0.087 321,000 +0 0.31% 27,927
2025-06-30 2025-06-26 0.088 321,000 +0 0.31% 28,248
2025-06-27 2025-06-25 0.088 321,000 +0 0.31% 28,248
2025-06-26 2025-06-24 0.088 321,000 +0 0.31% 28,248
2025-06-25 2025-06-23 0.088 321,000 +0 0.31% 28,248
2025-06-24 2025-06-20 0.088 321,000 +0 0.31% 28,248
2025-06-23 2025-06-19 0.088 321,000 +0 0.31% 28,248
2025-06-20 2025-06-18 0.088 321,000 +0 0.31% 28,248
2025-06-19 2025-06-17 0.088 321,000 +0 0.31% 28,248
2025-06-18 2025-06-16 0.088 321,000 +0 0.31% 28,248
2025-06-17 2025-06-13 0.088 321,000 +0 0.31% 28,248
2025-06-16 2025-06-12 0.088 321,000 +0 0.31% 28,248
2025-06-13 2025-06-11 0.085 321,000 +0 0.31% 27,285
2025-06-12 2025-06-10 0.086 321,000 +0 0.31% 27,606
2025-06-11 2025-06-09 0.086 321,000 +0 0.31% 27,606
2025-06-10 2025-06-06 0.086 321,000 +0 0.31% 27,606
2025-06-09 2025-06-05 0.086 321,000 +0 0.31% 27,606
2025-06-06 2025-06-04 0.086 321,000 +0 0.31% 27,606
2025-06-05 2025-06-03 0.087 321,000 +0 0.31% 27,927
2025-06-04 2025-06-02 0.087 321,000 +0 0.31% 27,927
2025-06-03 2025-05-30 0.089 321,000 +0 0.31% 28,569
2025-06-02 2025-05-29 0.089 321,000 +0 0.31% 28,569
2025-05-30 2025-05-28 0.089 321,000 +0 0.31% 28,569
2025-05-29 2025-05-27 0.089 321,000 +0 0.31% 28,569
2025-05-28 2025-05-26 0.089 321,000 +0 0.31% 28,569
2025-05-27 2025-05-23 0.091 321,000 +0 0.31% 29,211
2025-05-26 2025-05-22 0.091 321,000 +0 0.31% 29,211
2025-05-23 2025-05-21 0.090 321,000 +0 0.31% 28,890
2025-05-22 2025-05-20 0.089 321,000 +0 0.31% 28,569
2025-05-21 2025-05-19 0.089 321,000 +0 0.31% 28,569
2025-05-20 2025-05-16 0.094 321,000 +0 0.31% 30,174
2025-05-19 2025-05-15 0.094 321,000 +0 0.31% 30,174
2025-05-16 2025-05-14 0.094 321,000 +0 0.31% 30,174
2025-05-15 2025-05-13 0.094 321,000 +0 0.31% 30,174
2025-05-14 2025-05-12 0.094 321,000 +0 0.31% 30,174
2025-05-13 2025-05-09 0.094 321,000 +0 0.31% 30,174
2025-05-12 2025-05-08 0.094 321,000 +0 0.31% 30,174
2025-05-09 2025-05-07 0.094 321,000 +0 0.31% 30,174
2025-05-08 2025-05-06 0.094 321,000 +0 0.31% 30,174
2025-05-07 2025-05-02 0.094 321,000 +0 0.31% 30,174
2025-05-06 2025-04-30 0.093 321,000 +0 0.31% 29,853
2025-05-02 2025-04-29 0.091 321,000 +0 0.31% 29,211
2025-04-30 2025-04-28 0.090 321,000 +0 0.31% 28,890
2025-04-29 2025-04-25 0.090 321,000 +0 0.31% 28,890
2025-04-28 2025-04-24 0.091 321,000 +0 0.31% 29,211
2025-04-25 2025-04-23 0.091 321,000 +0 0.31% 29,211
2025-04-24 2025-04-22 0.091 321,000 +0 0.31% 29,211
2025-04-23 2025-04-17 0.092 321,000 +0 0.31% 29,532
2025-04-22 2025-04-16 0.088 321,000 +0 0.31% 28,248
2025-04-17 2025-04-15 0.084 321,000 +0 0.31% 26,964
2025-04-16 2025-04-14 0.086 321,000 +0 0.31% 27,606
2025-04-15 2025-04-11 0.086 321,000 +0 0.31% 27,606
2025-04-14 2025-04-10 0.093 321,000 +0 0.31% 29,853
2025-04-11 2025-04-09 0.092 321,000 +0 0.31% 29,532
2025-04-10 2025-04-08 0.093 321,000 +0 0.31% 29,853
2025-04-09 2025-04-07 0.079 321,000 +0 0.31% 25,359
2025-04-08 2025-04-03 0.090 321,000 +0 0.31% 28,890
2025-04-07 2025-04-02 0.090 321,000 +0 0.31% 28,890
2025-04-03 2025-04-01 0.087 321,000 +0 0.31% 27,927
2025-04-02 2025-03-31 0.086 321,000 +0 0.31% 27,606
2025-04-01 2025-03-28 0.086 321,000 +0 0.31% 27,606
2025-03-31 2025-03-27 0.086 321,000 +0 0.31% 27,606
2025-03-28 2025-03-26 0.085 321,000 +0 0.31% 27,285
2025-03-27 2025-03-25 0.085 321,000 +0 0.31% 27,285
2025-03-26 2025-03-24 0.091 321,000 +0 0.31% 29,211
2025-03-25 2025-03-21 0.097 321,000 +0 0.31% 31,137
2025-03-24 2025-03-20 0.087 321,000 +0 0.31% 27,927
2025-03-21 2025-03-19 0.090 321,000 +0 0.31% 28,890
2025-03-20 2025-03-18 0.091 321,000 +0 0.31% 29,211
2025-03-19 2025-03-17 0.095 321,000 +0 0.31% 30,495
2025-03-18 2025-03-14 0.104 321,000 +0 0.31% 33,384
2025-03-17 2025-03-13 0.104 321,000 +0 0.31% 33,384
2025-03-14 2025-03-12 0.102 321,000 +0 0.31% 32,742
2025-03-13 2025-03-11 0.105 321,000 -30,000 0.31% 33,705
2025-03-11 2025-03-07 0.126 351,000 +30,000 0.34% 44,226
2024-10-23 2024-10-21 0.122 321,000 -100,000 0.31% 39,162
2024-10-22 2024-10-18 0.118 421,000 +100,000 0.40% 49,678
2024-10-04 2024-10-02 0.233 321,000 +90,000 0.31% 74,793
2024-01-30 2024-01-26 0.210 231,000 -20,000 0.27% 48,510
2022-11-22 2022-11-18 0.460 251,000 -2,000 0.31% 115,460
2022-11-17 2022-11-15 0.370 253,000 -1,000 0.32% 93,610
2022-11-07 2022-11-03 0.500 254,000 -50,000 0.32% 127,000
2022-07-28 2022-07-26 0.450 304,000 -128,000 0.38% 136,800
2022-07-21 2022-07-19 0.600 432,000 -20,000 0.54% 259,200
2022-07-20 2022-07-18 0.580 452,000 -30,000 0.56% 262,160
2022-07-15 2022-07-13 0.500 482,000 -20,000 0.60% 241,000
2022-07-13 2022-07-11 0.440 502,000 -1,000 0.63% 220,880
2022-07-12 2022-07-08 0.440 503,000 -20,000 0.63% 221,320
2022-06-27 2022-06-23 0.350 523,000 +3,000 0.65% 183,050
2022-06-24 2022-06-22 0.350 520,000 +104,000 0.65% 182,000
2022-06-22 2022-06-20 0.360 416,000 +21,000 0.52% 149,760
2022-05-16 2022-05-12 0.400 395,000 -50,000 0.49% 158,000
2022-03-10 2022-03-08 0.490 445,000 -140,000 0.56% 218,050
2022-01-05 2022-01-03 0.600 585,000 +10,000 0.73% 351,000
2021-12-21 2021-12-17 0.560 575,000 -1,000 0.72% 322,000
2021-12-20 2021-12-16 0.560 576,000 -27,000 0.72% 322,560
2021-12-13 2021-12-09 0.570 603,000 +30,000 0.75% 343,710
2021-12-02 2021-11-30 0.640 573,000 +3,000 0.72% 366,720
2021-11-29 2021-11-25 0.730 570,000 +30,000 0.71% 416,100
2021-11-26 2021-11-24 0.780 540,000 +28,000 0.68% 421,200
2021-11-24 2021-11-22 0.900 512,000 +1,000 0.64% 460,800
2021-11-19 2021-11-17 0.910 511,000 +10,000 0.64% 465,010
2021-11-18 2021-11-16 0.910 501,000 +11,000 0.63% 455,910
2021-11-17 2021-11-15 1.000 490,000 +5,000 0.61% 490,000
2021-11-12 2021-11-10 1.170 485,000 -20,000 0.61% 567,450
2021-11-03 2021-11-01 1.350 505,000 -11,000 0.63% 681,750
2021-11-02 2021-10-29 1.340 516,000 -10,000 0.65% 691,440
2021-10-26 2021-10-22 1.360 526,000 -10,000 0.66% 715,360
2021-10-21 2021-10-19 1.200 536,000 +2,000 0.67% 643,200
2021-10-19 2021-10-15 1.300 534,000 -10,000 0.67% 694,200
2021-10-18 2021-10-12 1.250 544,000 -20,000 0.68% 680,000
2021-10-15 2021-10-11 1.220 564,000 -16,000 0.70% 688,080
2021-10-12 2021-10-08 1.200 580,000 +16,000 0.73% 696,000
2021-10-07 2021-10-05 1.380 564,000 -2,000 0.70% 778,320
2021-10-06 2021-10-04 1.200 566,000 +4,000 0.71% 679,200
2021-10-05 2021-09-30 1.460 562,000 +283,000 0.70% 820,520
2021-10-04 2021-09-29 2.800 279,000 -64,000 0.35% 781,200
2021-09-30 2021-09-28 2.330 343,000 -1,000 0.43% 799,190
2021-09-29 2021-09-27 2.000 344,000 -14,000 0.43% 688,000
2021-09-28 2021-09-24 1.500 358,000 -20,000 0.45% 537,000
2021-09-15 2021-09-13 1.160 378,000 -40,000 0.47% 438,480
2021-09-10 2021-09-08 1.100 418,000 -8,000 0.52% 459,800
2021-09-09 2021-09-07 1.170 426,000 +16,000 0.53% 498,420
2021-09-08 2021-09-06 1.230 410,000 +2,000 0.51% 504,300
2021-09-07 2021-09-03 1.300 408,000 +2,000 0.51% 530,400
2021-09-06 2021-09-02 1.270 406,000 -23,000 0.51% 515,620
2021-09-03 2021-09-01 1.230 429,000 +23,000 0.54% 527,670
2021-09-02 2021-08-31 1.250 406,000 +4,000 0.51% 507,500
2021-09-01 2021-08-30 1.430 402,000 -5,000 0.50% 574,860
2021-08-31 2021-08-27 1.300 407,000 -3,000 0.51% 529,100
2021-08-30 2021-08-26 1.090 410,000 +2,000 0.51% 446,900
2021-08-26 2021-08-24 1.210 408,000 +21,000 0.51% 493,680
2021-08-25 2021-08-23 1.450 387,000 -17,000 0.48% 561,150
2021-08-24 2021-08-20 1.510 404,000 +15,000 0.51% 610,040
2021-08-23 2021-08-19 1.750 389,000 +7,000 0.49% 680,750
2021-08-20 2021-08-18 1.880 382,000 -6,000 0.48% 718,160
2021-08-19 2021-08-17 1.820 388,000 +1,000 0.48% 706,160
2021-08-18 2021-08-16 2.090 387,000 +35,000 0.48% 808,830
2021-08-17 2021-08-13 2.000 352,000 -74,000 0.44% 704,000
2021-08-16 2021-08-12 1.680 426,000 -6,000 0.53% 715,680
2021-08-13 2021-08-11 1.350 432,000 -125,000 0.54% 583,200
2021-08-12 2021-08-10 0.900 557,000 +10,000 0.70% 501,300
2021-08-11 2021-08-09 1.020 547,000 +13,000 0.68% 557,940
2021-08-10 2021-08-06 1.120 534,000 -22,000 0.67% 598,080
2021-08-09 2021-08-05 1.120 556,000 -22,000 0.69% 622,720
2021-08-05 2021-08-03 1.350 578,000 +1,000 0.72% 780,300
2021-08-04 2021-08-02 1.550 577,000 +50,000 0.72% 894,350
2021-08-03 2021-07-30 1.950 527,000 -21,000 0.66% 1,027,650
2021-08-02 2021-07-29 2.140 548,000 -28,000 0.69% 1,172,720
2021-07-30 2021-07-28 3.150 576,000 -101,000 0.72% 1,814,400
2021-07-29 2021-07-27 5.700 677,000 +532,000 0.85% 3,858,900
2021-07-28 2021-07-26 5.600 145,000 -30,000 0.18% 812,000
2021-07-27 2021-07-23 4.850 175,000 -61,000 0.22% 848,750
2021-07-26 2021-07-22 4.650 236,000 -30,000 0.29% 1,097,400
2021-07-21 2021-07-19 1.790 266,000 -491,000 0.33% 476,140
2021-07-19 2021-07-15 2.000 757,000 -1,209,000 0.95% 1,514,000
2021-07-16 2021-07-14 1.890 1,966,000 -205,000 2.46% 3,715,740
2021-07-09 2021-07-07 1.970 2,171,000 +150,000 2.71% 4,276,870
2021-07-07 2021-07-05 1.950 2,021,000 -150,000 2.53% 3,940,950
2021-07-05 2021-06-30 1.970 2,171,000 +140,000 2.71% 4,276,870
2021-06-30 2021-06-28 1.960 2,031,000 -140,000 2.54% 3,980,760
2021-06-16 2021-06-11 1.680 2,171,000 +180,000 2.71% 3,647,280
2021-06-11 2021-06-09 1.650 1,991,000 -180,000 2.49% 3,285,150
2021-06-08 2021-06-04 1.630 2,171,000 +160,000 2.71% 3,538,730
2021-06-04 2021-06-02 1.720 2,011,000 -160,000 2.51% 3,458,920
2021-05-20 2021-05-17 1.710 2,171,000 +183,000 2.71% 3,712,410
2021-05-17 2021-05-13 1.710 1,988,000 -180,000 2.48% 3,399,480
2021-05-13 2021-05-11 1.710 2,168,000 +148,000 2.71% 3,707,280
2021-05-11 2021-05-07 1.720 2,020,000 -140,000 2.53% 3,474,400
2021-04-27 2021-04-23 1.680 2,160,000 +181,000 2.70% 3,628,800
2021-04-23 2021-04-21 1.660 1,979,000 -181,000 2.47% 3,285,140
2021-04-21 2021-04-19 1.640 2,160,000 +150,000 2.70% 3,542,400
2021-04-19 2021-04-15 1.630 2,010,000 -150,000 2.51% 3,276,300
2021-04-15 2021-04-13 1.620 2,160,000 +1,000 2.70% 3,499,200
2021-04-12 2021-04-08 1.630 2,159,000 +1,000 2.70% 3,519,170
2021-04-08 2021-04-01 1.630 2,158,000 +2,000 2.70% 3,517,540
2021-03-31 2021-03-29 1.670 2,156,000 +181,000 2.70% 3,600,520
2021-03-29 2021-03-25 1.610 1,975,000 -180,000 2.47% 3,179,750
2021-03-25 2021-03-23 1.640 2,155,000 +138,000 2.69% 3,534,200
2021-03-23 2021-03-19 1.660 2,017,000 -120,000 2.52% 3,348,220
2021-03-09 2021-03-05 1.730 2,137,000 +214,000 2.67% 3,697,010
2021-03-08 2021-03-04 1.690 1,923,000 -120,000 2.40% 3,249,870
2021-03-05 2021-03-03 1.800 2,043,000 -95,000 2.55% 3,677,400
2021-02-17 2021-02-11 1.850 2,138,000 -1,000 2.67% 3,955,300
2021-02-16 2021-02-09 1.840 2,139,000 +235,000 2.67% 3,935,760
2021-02-09 2021-02-05 1.850 1,904,000 -235,000 2.38% 3,522,400
2021-02-01 2021-01-28 1.940 2,139,000 -2,000 2.67% 4,149,660
2021-01-21 2021-01-19 1.630 2,141,000 +222,000 2.68% 3,489,830
2021-01-20 2021-01-18 1.680 1,919,000 +15,000 2.40% 3,223,920
2021-01-19 2021-01-15 1.730 1,904,000 +4,000 2.38% 3,293,920
2021-01-05 2020-12-31 1.900 1,900,000 -127,000 2.38% 3,610,000
2020-12-29 2020-12-24 1.750 2,027,000 +224,000 2.53% 3,547,250
2020-12-22 2020-12-18 1.780 1,803,000 -220,000 2.25% 3,209,340
2020-12-16 2020-12-14 1.620 2,023,000 +220,000 2.53% 3,277,260
2020-12-15 2020-12-11 1.810 1,803,000 +124,000 2.25% 3,263,430
2020-12-08 2020-12-04 1.790 1,679,000 -200,000 2.10% 3,005,410
2020-08-31 2020-08-27 2.100 1,879,000 -91,000 2.35% 3,945,900
2020-08-28 2020-08-26 2.110 1,970,000 +91,000 2.46% 4,156,700
2020-08-03 2020-07-30 2.270 1,879,000 -80,000 2.35% 4,265,330
2020-07-16 2020-07-14 2.380 1,959,000 +66,000 2.45% 4,662,420
2020-07-10 2020-07-08 2.420 1,893,000 -200,000 2.37% 4,581,060
2020-07-07 2020-07-03 2.470 2,093,000 +200,000 2.62% 5,169,710
2020-07-06 2020-07-02 2.490 1,893,000 -207,000 2.37% 4,713,570
2020-07-03 2020-06-30 2.410 2,100,000 -4,000 2.62% 5,061,000
2020-07-02 2020-06-29 2.420 2,104,000 -3,000 2.63% 5,091,680
2020-06-30 2020-06-26 2.430 2,107,000 +196,000 2.63% 5,120,010
2020-06-29 2020-06-24 2.350 1,911,000 -196,000 2.39% 4,490,850
2020-06-26 2020-06-23 2.400 2,107,000 -10,000 2.63% 5,056,800
2020-06-23 2020-06-19 2.420 2,117,000 -11,000 2.65% 5,123,140
2020-06-22 2020-06-18 2.460 2,128,000 -90,000 2.66% 5,234,880
2020-06-19 2020-06-17 2.470 2,218,000 +73,000 2.77% 5,478,460
2020-06-15 2020-06-11 2.500 2,145,000 -100,000 2.68% 5,362,500
2020-06-12 2020-06-10 2.500 2,245,000 -175,000 2.81% 5,612,500
2020-06-11 2020-06-09 2.500 2,420,000 +84,000 3.02% 6,050,000
2020-06-10 2020-06-08 2.500 2,336,000 -100,000 2.92% 5,840,000
2020-06-09 2020-06-05 2.500 2,436,000 +170,000 3.04% 6,090,000
2020-06-08 2020-06-04 2.500 2,266,000 +140,000 2.83% 5,665,000
2020-06-05 2020-06-03 2.500 2,126,000 -180,000 2.66% 5,315,000
2020-06-04 2020-06-02 2.500 2,306,000 -66,000 2.88% 5,765,000
2020-05-25 2020-05-21 2.600 2,372,000 +28,000 2.96% 6,167,200
2020-05-22 2020-05-20 2.600 2,344,000 +180,000 2.93% 6,094,400
2020-05-14 2020-05-12 2.600 2,164,000 -84,000 2.71% 5,626,400
2020-05-12 2020-05-08 2.500 2,248,000 +84,000 2.81% 5,620,000
2020-04-20 2020-04-16 2.500 2,164,000 -50,000 2.71% 5,410,000
2020-04-07 2020-04-03 2.500 2,214,000 +80,000 2.77% 5,535,000
2020-04-02 2020-03-31 2.500 2,134,000 -304,000 2.67% 5,335,000
2020-03-03 2020-02-28 2.500 2,438,000 +100,000 3.05% 6,095,000
2020-03-02 2020-02-27 2.500 2,338,000 +100,000 2.92% 5,845,000
2020-02-26 2020-02-24 2.500 2,238,000 +140,000 2.80% 5,595,000
2020-02-25 2020-02-21 2.500 2,098,000 +60,000 2.62% 5,245,000
2020-02-21 2020-02-19 2.500 2,038,000 -20,000 2.55% 5,095,000
2020-02-18 2020-02-14 2.500 2,058,000 +200,000 2.57% 5,145,000
2020-02-10 2020-02-06 2.500 1,858,000 -5,000 2.32% 4,645,000
2020-01-03 2019-12-31 2.500 1,863,000 -40,000 2.33% 4,657,500
2020-01-02 2019-12-27 2.500 1,903,000 +240,000 2.38% 4,757,500
2019-12-30 2019-12-24 2.500 1,663,000 +199,000 2.08% 4,157,500
2019-11-29 2019-11-27 2.500 1,464,000 -200,000 1.83% 3,660,000
2019-11-27 2019-11-25 2.500 1,664,000 -200,000 2.08% 4,160,000
2019-11-22 2019-11-20 2.550 1,864,000 -400,000 2.33% 4,753,200
2019-11-11 2019-11-07 2.550 2,264,000 +329,000 2.83% 5,773,200
2019-11-05 2019-11-01 2.600 1,935,000 +81,000 2.42% 5,031,000
2019-10-04 2019-10-02 2.480 1,854,000 +48,000 2.32% 4,597,920
2019-09-25 2019-09-23 2.490 1,806,000 -59,000 2.26% 4,496,940
2019-09-23 2019-09-19 2.550 1,865,000 -196,000 2.33% 4,755,750
2019-09-18 2019-09-16 2.410 2,061,000 +205,000 2.58% 4,967,010
2019-09-17 2019-09-13 2.460 1,856,000 -16,000 2.32% 4,565,760
2019-09-16 2019-09-12 2.460 1,872,000 +16,000 2.34% 4,605,120
2019-09-13 2019-09-11 2.450 1,856,000 +200,000 2.32% 4,547,200
2019-09-06 2019-09-04 2.390 1,656,000 +210,000 2.07% 3,957,840
2019-08-30 2019-08-28 2.270 1,446,000 +190,000 1.81% 3,282,420
2019-08-29 2019-08-27 2.250 1,256,000 -5,000 1.57% 2,826,000
2019-08-28 2019-08-26 2.240 1,261,000 +211,000 1.58% 2,824,640
2019-08-27 2019-08-23 2.150 1,050,000 -3,000 1.31% 2,257,500
2019-08-26 2019-08-22 2.150 1,053,000 +8,000 1.32% 2,263,950
2019-08-22 2019-08-20 2.000 1,045,000 +9,000 1.31% 2,090,000
2019-08-21 2019-08-19 2.050 1,036,000 -16,000 1.29% 2,123,800
2019-08-20 2019-08-16 2.030 1,052,000 -4,000 1.31% 2,135,560
2019-08-15 2019-08-13 1.930 1,056,000 +20,000 1.32% 2,038,080
2019-08-05 2019-08-01 1.900 1,036,000 -10,000 1.29% 1,968,400
2019-08-01 2019-07-30 1.890 1,046,000 +10,000 1.31% 1,976,940
2019-07-15 2019-07-11 1.640 1,036,000 +68,000 1.29% 1,699,040
2019-07-10 2019-07-08 1.640 968,000 -40,000 1.21% 1,587,520
2019-07-09 2019-07-05 1.630 1,008,000 -60,000 1.26% 1,643,040
2019-07-03 2019-06-28 1.680 1,068,000 +60,000 1.33% 1,794,240
2019-07-02 2019-06-27 1.700 1,008,000 +59,000 1.26% 1,713,600
2019-06-28 2019-06-26 1.680 949,000 +50,000 1.19% 1,594,320
2019-06-25 2019-06-21 1.600 899,000 +10,000 1.12% 1,438,400
2019-06-24 2019-06-20 1.600 889,000 +2,000 1.11% 1,422,400
2019-06-21 2019-06-19 1.520 887,000 +10,000 1.11% 1,348,240
2019-05-10 2019-05-08 1.700 877,000 +629,000 1.10% 1,490,900
2019-04-17 2019-04-15 1.880 248,000 -629,000 0.31% 466,240
2019-04-04 2019-04-02 2.010 877,000 +3,000 1.10% 1,762,770
2019-04-02 2019-03-29 2.050 874,000 -60,000 1.09% 1,791,700
2019-04-01 2019-03-28 2.150 934,000 +60,000 1.17% 2,008,100
2019-03-13 2019-03-11 2.020 874,000 -43,000 1.09% 1,765,480
2019-03-12 2019-03-08 2.000 917,000 +43,000 1.15% 1,834,000
2019-03-01 2019-02-27 1.880 874,000 -100,000 1.09% 1,643,120
2019-02-28 2019-02-26 1.920 974,000 +60,000 1.22% 1,870,080
2019-02-27 2019-02-25 1.920 914,000 +40,000 1.14% 1,754,880
2019-02-18 2019-02-14 1.900 874,000 -100,000 1.09% 1,660,600
2019-02-15 2019-02-13 1.850 974,000 -5,000 1.22% 1,801,900
2019-02-14 2019-02-12 1.920 979,000 +55,000 1.22% 1,879,680
2019-02-12 2019-02-08 1.930 924,000 -110,000 1.16% 1,783,320
2019-01-31 2019-01-29 1.910 1,034,000 +60,000 1.29% 1,974,940
2019-01-29 2019-01-25 1.910 974,000 +100,000 1.22% 1,860,340
2019-01-22 2019-01-18 2.000 874,000 -160,000 1.09% 1,748,000
2019-01-21 2019-01-17 1.990 1,034,000 +100,000 1.29% 2,057,660
2019-01-18 2019-01-16 1.920 934,000 +60,000 1.17% 1,793,280
2019-01-08 2019-01-04 2.180 874,000 -31,000 1.09% 1,905,320
2019-01-07 2019-01-03 2.140 905,000 +31,000 1.13% 1,936,700
2018-12-28 2018-12-24 1.810 874,000 -100,000 1.09% 1,581,940
2018-12-27 2018-12-20 1.990 974,000 -60,000 1.22% 1,938,260
2018-12-21 2018-12-19 1.900 1,034,000 +160,000 1.29% 1,964,600
2018-12-19 2018-12-17 1.990 874,000 -290,000 1.09% 1,739,260
2018-12-18 2018-12-14 2.030 1,164,000 +290,000 1.46% 2,362,920
2018-12-14 2018-12-12 2.030 874,000 -250,000 1.09% 1,774,220
2018-12-13 2018-12-11 2.020 1,124,000 +150,000 1.41% 2,270,480
2018-12-11 2018-12-07 2.050 974,000 -5,000 1.22% 1,996,700
2018-12-10 2018-12-06 2.010 979,000 -150,000 1.22% 1,967,790
2018-12-07 2018-12-05 1.990 1,129,000 +150,000 1.41% 2,246,710
2018-12-05 2018-12-03 2.000 979,000 -10,000 1.22% 1,958,000
2018-12-04 2018-11-30 2.000 989,000 +110,000 1.24% 1,978,000
2018-11-30 2018-11-28 1.980 879,000 -150,000 1.10% 1,740,420
2018-11-29 2018-11-27 1.990 1,029,000 -10,000 1.29% 2,047,710
2018-11-28 2018-11-26 1.950 1,039,000 +164,000 1.30% 2,026,050
2018-11-27 2018-11-23 2.000 875,000 -25,000 1.09% 1,750,000
2018-11-26 2018-11-22 1.960 900,000 +26,000 1.12% 1,764,000
2018-11-23 2018-11-21 1.920 874,000 -162,000 1.09% 1,678,080
2018-11-22 2018-11-20 1.940 1,036,000 -43,000 1.29% 2,009,840
2018-11-21 2018-11-19 1.950 1,079,000 +150,000 1.35% 2,104,050
2018-11-19 2018-11-15 2.020 929,000 -100,000 1.16% 1,876,580
2018-11-15 2018-11-13 2.030 1,029,000 +100,000 1.29% 2,088,870
2018-10-29 2018-10-25 2.000 929,000 +55,000 1.16% 1,858,000
2018-10-25 2018-10-23 1.980 874,000 -5,000 1.09% 1,730,520
2018-10-19 2018-10-16 2.100 879,000 -75,000 1.10% 1,845,900
2018-10-16 2018-10-12 2.100 954,000 +29,000 1.19% 2,003,400
2018-10-12 2018-10-10 2.460 925,000 -49,000 1.16% 2,275,500
2018-10-11 2018-10-09 2.090 974,000 -50,000 1.22% 2,035,660
2018-10-10 2018-10-08 2.050 1,024,000 +50,000 1.28% 2,099,200
2018-10-09 2018-10-05 2.080 974,000 +100,000 1.22% 2,025,920
2018-09-26 2018-09-21 1.980 874,000 -300,000 1.09% 1,730,520
2018-09-24 2018-09-20 1.990 1,174,000 +199,000 1.47% 2,336,260
2018-09-21 2018-09-19 1.980 975,000 +101,000 1.22% 1,930,500
2018-09-20 2018-09-18 1.990 874,000 -30,000 1.09% 1,739,260
2018-09-19 2018-09-17 2.000 904,000 -72,000 1.13% 1,808,000
2018-09-18 2018-09-14 2.020 976,000 +100,000 1.22% 1,971,520
2018-09-13 2018-09-11 1.890 876,000 -148,000 1.09% 1,655,640
2018-09-11 2018-09-07 2.050 1,024,000 +78,000 1.28% 2,099,200
2018-09-07 2018-09-05 2.040 946,000 +1,000 1.18% 1,929,840
2018-09-06 2018-09-04 2.060 945,000 +7,000 1.18% 1,946,700
2018-09-05 2018-09-03 2.050 938,000 +150,000 1.17% 1,922,900
2018-08-31 2018-08-29 2.060 788,000 -119,000 0.98% 1,623,280
2018-08-30 2018-08-28 2.120 907,000 +111,000 1.13% 1,922,840
2018-08-29 2018-08-27 2.040 796,000 -100,000 1.00% 1,623,840
2018-08-28 2018-08-24 2.060 896,000 +101,000 1.12% 1,845,760
2018-08-17 2018-08-15 2.000 795,000 +1,000 0.99% 1,590,000
2018-08-16 2018-08-14 2.200 794,000 -120,000 0.99% 1,746,800
2018-08-15 2018-08-13 2.190 914,000 +120,000 1.14% 2,001,660
2018-08-13 2018-08-09 2.170 794,000 -21,000 0.99% 1,722,980
2018-08-10 2018-08-08 2.150 815,000 -99,000 1.02% 1,752,250
2018-08-01 2018-07-30 2.400 914,000 -15,000 1.14% 2,193,600
2018-07-30 2018-07-26 2.450 929,000 -37,000 1.16% 2,276,050
2018-07-27 2018-07-25 2.410 966,000 +127,000 1.21% 2,328,060
2018-07-26 2018-07-24 2.400 839,000 +28,000 1.05% 2,013,600
2018-07-23 2018-07-19 2.300 811,000 +60,000 1.01% 1,865,300
2018-07-18 2018-07-16 2.380 751,000 -2,000 0.94% 1,787,380
2018-07-13 2018-07-11 2.400 753,000 -182,000 0.94% 1,807,200
2018-07-11 2018-07-09 2.650 935,000 +213,000 1.17% 2,477,750
2018-07-06 2018-07-04 2.700 722,000 -87,000 0.90% 1,949,400
2018-07-05 2018-07-03 2.750 809,000 +87,000 1.01% 2,224,750
2018-06-29 2018-06-27 2.800 722,000 -3,000 0.90% 2,021,600
2018-06-22 2018-06-20 2.900 725,000 +3,000 0.91% 2,102,500
2018-06-21 2018-06-19 3.000 722,000 -50,000 0.90% 2,166,000
2018-06-20 2018-06-15 2.950 772,000 -100,000 0.97% 2,277,400
2018-06-19 2018-06-14 2.950 872,000 +80,000 1.09% 2,572,400
2018-06-15 2018-06-13 3.000 792,000 +30,000 0.99% 2,376,000
2018-06-13 2018-06-11 3.000 762,000 -4,000 0.95% 2,286,000
2018-06-12 2018-06-08 3.000 766,000 +35,000 0.96% 2,298,000
2018-06-11 2018-06-07 3.200 731,000 +67,000 0.91% 2,339,200
2018-06-07 2018-06-05 3.350 664,000 -5,000 0.83% 2,224,400
2018-06-06 2018-06-04 3.350 669,000 +17,000 0.84% 2,241,150
2018-06-05 2018-06-01 3.300 652,000 -50,000 0.81% 2,151,600
2018-06-04 2018-05-31 3.500 702,000 +28,000 0.88% 2,457,000
2018-06-01 2018-05-30 3.500 674,000 -15,000 0.84% 2,359,000
2018-05-31 2018-05-29 3.650 689,000 -35,000 0.86% 2,514,850
2018-05-30 2018-05-28 3.600 724,000 +67,000 0.91% 2,606,400
2018-05-29 2018-05-25 3.400 657,000 -4,000 0.82% 2,233,800
2018-05-28 2018-05-24 3.250 661,000 +10,000 0.83% 2,148,250
2018-05-25 2018-05-23 3.350 651,000 +15,000 0.81% 2,180,850
2018-05-24 2018-05-21 3.300 636,000 +39,000 0.80% 2,098,800
2018-05-23 2018-05-18 3.200 597,000 +10,000 0.75% 1,910,400
2018-05-18 2018-05-16 3.400 587,000 +14,000 0.73% 1,995,800
2018-05-17 2018-05-15 3.500 573,000 +74,000 0.72% 2,005,500
2018-05-16 2018-05-14 3.500 499,000 -14,000 0.62% 1,746,500
2018-05-15 2018-05-11 3.350 513,000 +15,000 0.64% 1,718,550
2018-05-14 2018-05-10 3.450 498,000 +3,000 0.62% 1,718,100
2018-05-11 2018-05-09 3.400 495,000 +80,000 0.62% 1,683,000
2018-05-10 2018-05-08 3.250 415,000 +141,000 0.52% 1,348,750
2018-05-09 2018-05-07 3.200 274,000 +68,000 0.34% 876,800
2018-05-08 2018-05-04 3.150 206,000 +25,000 0.26% 648,900
2018-05-07 2018-05-03 3.100 181,000 -48,000 0.23% 561,100
2018-04-30 2018-04-26 3.250 229,000 -119,000 0.29% 744,250
2018-04-27 2018-04-25 3.400 348,000 +70,000 0.43% 1,183,200
2018-04-26 2018-04-24 3.350 278,000 -96,000 0.35% 931,300
2018-04-25 2018-04-23 3.400 374,000 +9,000 0.47% 1,271,600
2018-04-24 2018-04-20 3.250 365,000 -76,000 0.46% 1,186,250
2018-04-23 2018-04-19 3.200 441,000 +48,000 0.55% 1,411,200
2018-04-20 2018-04-18 3.450 393,000 +112,000 0.49% 1,355,850
2018-04-19 2018-04-17 3.450 281,000 -53,000 0.35% 969,450
2018-04-18 2018-04-16 3.550 334,000 -48,000 0.42% 1,185,700
2018-04-17 2018-04-13 3.300 382,000 -17,000 0.48% 1,260,600
2018-04-16 2018-04-12 3.150 399,000 +26,000 0.50% 1,256,850
2018-04-13 2018-04-11 3.000 373,000 +18,000 0.47% 1,119,000
2018-04-12 2018-04-10 3.000 355,000 +51,000 0.44% 1,065,000
2018-04-11 2018-04-09 3.050 304,000 +3,000 0.38% 927,200
2018-04-10 2018-04-06 3.050 301,000 +35,000 0.38% 918,050
2018-04-09 2018-04-04 2.950 266,000 -29,000 0.33% 784,700
2018-04-04 2018-03-29 3.300 295,000 -24,000 0.37% 973,500
2018-04-03 2018-03-28 3.400 319,000 +67,000 0.40% 1,084,600
2018-03-29 2018-03-27 3.500 252,000 +175,000 0.32% 882,000
2018-03-27 2018-03-23 2.900 77,000 -22,000 0.10% 223,300
2018-03-26 2018-03-22 3.100 99,000 +10,000 0.12% 306,900
2018-03-20 2018-03-16 3.100 89,000 +3,000 0.11% 275,900
2018-03-19 2018-03-15 3.150 86,000 -3,000 0.11% 270,900
2018-03-15 2018-03-13 3.200 89,000 +5,000 0.11% 284,800
2018-03-14 2018-03-12 3.300 84,000 -5,000 0.10% 277,200
2018-03-13 2018-03-09 3.000 89,000 -13,000 0.11% 267,000
2018-03-08 2018-03-06 3.000 102,000 +4,000 0.13% 306,000
2018-03-01 2018-02-27 3.100 98,000 -5,000 0.12% 303,800
2018-02-28 2018-02-26 3.300 103,000 -21,000 0.13% 339,900
2018-02-21 2018-02-15 3.100 124,000 +12,000 0.15% 384,400
2018-02-14 2018-02-12 3.000 112,000 -6,000 0.14% 336,000
2018-02-12 2018-02-08 2.500 118,000 -6,000 0.15% 295,000
2018-02-09 2018-02-07 2.500 124,000 -27,000 0.15% 310,000
2018-02-08 2018-02-06 2.500 151,000 +40,000 0.19% 377,500
2018-02-06 2018-02-02 2.950 111,000 +8,000 0.14% 327,450
2018-01-30 2018-01-26 3.250 103,000 -2,000 0.13% 334,750
2018-01-29 2018-01-25 3.250 105,000 -17,000 0.13% 341,250
2018-01-26 2018-01-24 3.300 122,000 -63,000 0.15% 402,600
2018-01-24 2018-01-22 3.400 185,000 -40,000 0.23% 629,000
2018-01-23 2018-01-19 3.450 225,000 +99,000 0.28% 776,250
2018-01-22 2018-01-18 3.550 126,000 -22,000 0.16% 447,300
2018-01-19 2018-01-17 3.750 148,000 +13,000 0.18% 555,000
2018-01-17 2018-01-15 3.500 135,000 +10,000 0.17% 472,500
2018-01-15 2018-01-11 3.500 125,000 +37,000 0.16% 437,500
2018-01-12 2018-01-10 3.600 88,000 +29,000 0.11% 316,800
2018-01-11 2018-01-09 3.650 59,000 -14,000 0.07% 215,350
2018-01-10 2018-01-08 3.750 73,000 +5,000 0.09% 273,750
2018-01-09 2018-01-05 3.300 68,000 +3,000 0.08% 224,400
2018-01-08 2018-01-04 3.200 65,000 +27,000 0.08% 208,000
2018-01-05 2018-01-03 3.450 38,000 -9,000 0.05% 131,100
2018-01-04 2018-01-02 4.200 47,000 -106,000 0.06% 197,400
2018-01-03 2017-12-29 2.950 153,000 +2,000 0.19% 451,350
2018-01-02 2017-12-28 2.900 151,000 -16,000 0.19% 437,900
2017-12-29 2017-12-27 3.150 167,000 -27,000 0.21% 526,050
2017-12-28 2017-12-22 3.200 194,000 -12,000 0.24% 620,800
2017-12-27 2017-12-21 3.250 206,000 -20,000 0.26% 669,500
2017-12-22 2017-12-20 3.400 226,000 -37,000 0.28% 768,400
2017-12-21 2017-12-19 3.200 263,000 +16,000 0.33% 841,600
2017-12-20 2017-12-18 3.500 247,000 -1,000 0.31% 864,500
2017-12-19 2017-12-15 3.650 248,000 +51,000 0.31% 905,200
2017-12-18 2017-12-14 3.700 197,000 -98,000 0.25% 728,900
2017-12-15 2017-12-13 3.650 295,000 0.37% 1,076,750

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