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: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.051 20,000 +0 0.00% 1,020
2025-10-13 2025-10-09 0.050 20,000 +0 0.00% 1,000
2025-10-10 2025-10-08 0.052 20,000 +0 0.00% 1,040
2025-10-09 2025-10-06 0.051 20,000 +0 0.00% 1,020
2025-10-08 2025-10-03 0.052 20,000 +0 0.00% 1,040
2025-10-06 2025-10-02 0.050 20,000 +0 0.00% 1,000
2025-10-03 2025-09-30 0.050 20,000 +0 0.00% 1,000
2025-10-02 2025-09-29 0.050 20,000 +0 0.00% 1,000
2025-09-30 2025-09-26 0.050 20,000 +0 0.00% 1,000
2025-09-29 2025-09-25 0.048 20,000 +0 0.00% 960
2025-09-26 2025-09-24 0.050 20,000 +0 0.00% 1,000
2025-09-25 2025-09-23 0.048 20,000 +0 0.00% 960
2025-09-24 2025-09-22 0.044 20,000 +0 0.00% 880
2025-09-23 2025-09-19 0.045 20,000 +0 0.00% 900
2025-09-22 2025-09-18 0.048 20,000 +0 0.00% 960
2025-09-19 2025-09-17 0.048 20,000 +0 0.00% 960
2025-09-18 2025-09-16 0.046 20,000 +0 0.00% 920
2025-09-17 2025-09-15 0.048 20,000 +0 0.00% 960
2025-09-16 2025-09-12 0.047 20,000 +0 0.00% 940
2025-09-15 2025-09-11 0.046 20,000 +0 0.00% 920
2025-09-12 2025-09-10 0.044 20,000 +0 0.00% 880
2025-09-11 2025-09-09 0.046 20,000 +0 0.00% 920
2025-09-10 2025-09-08 0.048 20,000 +0 0.00% 960
2025-09-09 2025-09-05 0.047 20,000 +0 0.00% 940
2025-09-08 2025-09-04 0.043 20,000 +0 0.00% 860
2025-09-05 2025-09-03 0.044 20,000 +0 0.00% 880
2025-09-04 2025-09-02 0.046 20,000 +0 0.00% 920
2025-09-03 2025-09-01 0.047 20,000 +0 0.00% 940
2025-09-02 2025-08-29 0.047 20,000 +0 0.00% 940
2025-09-01 2025-08-28 0.045 20,000 +0 0.00% 900
2025-08-29 2025-08-27 0.050 20,000 +0 0.00% 1,000
2025-08-28 2025-08-26 0.047 20,000 +0 0.00% 940
2025-08-27 2025-08-25 0.051 20,000 +0 0.00% 1,020
2025-08-26 2025-08-22 0.051 20,000 +0 0.00% 1,020
2025-08-25 2025-08-21 0.043 20,000 +0 0.00% 860
2025-08-22 2025-08-20 0.040 20,000 +0 0.00% 800
2025-08-21 2025-08-19 0.040 20,000 +0 0.00% 800
2025-08-20 2025-08-18 0.041 20,000 +0 0.00% 820
2025-08-19 2025-08-15 0.045 20,000 +0 0.00% 900
2025-08-18 2025-08-14 0.039 20,000 +0 0.00% 780
2025-08-15 2025-08-13 0.041 20,000 +0 0.00% 820
2025-08-14 2025-08-12 0.038 20,000 +0 0.00% 760
2025-08-13 2025-08-11 0.040 20,000 +0 0.00% 800
2025-08-12 2025-08-08 0.040 20,000 +0 0.00% 800
2025-08-11 2025-08-07 0.044 20,000 +0 0.00% 880
2025-08-08 2025-08-06 0.035 20,000 +0 0.00% 700
2025-08-07 2025-08-05 0.031 20,000 +0 0.00% 620
2025-08-06 2025-08-04 0.032 20,000 +0 0.00% 640
2025-08-05 2025-08-01 0.033 20,000 +0 0.00% 660
2025-08-04 2025-07-31 0.031 20,000 +0 0.00% 620
2025-08-01 2025-07-30 0.032 20,000 +0 0.00% 640
2025-07-31 2025-07-29 0.032 20,000 +0 0.00% 640
2025-07-30 2025-07-28 0.032 20,000 +0 0.00% 640
2025-07-29 2025-07-25 0.032 20,000 +0 0.00% 640
2025-07-28 2025-07-24 0.032 20,000 +0 0.00% 640
2025-07-25 2025-07-23 0.032 20,000 +0 0.00% 640
2025-07-24 2025-07-22 0.032 20,000 +0 0.00% 640
2025-07-23 2025-07-21 0.032 20,000 +0 0.00% 640
2025-07-22 2025-07-18 0.032 20,000 +0 0.00% 640
2025-07-21 2025-07-17 0.030 20,000 +0 0.00% 600
2025-07-18 2025-07-16 0.033 20,000 +0 0.00% 660
2025-07-17 2025-07-15 0.033 20,000 +0 0.00% 660
2025-07-16 2025-07-14 0.033 20,000 +0 0.00% 660
2025-07-15 2025-07-11 0.033 20,000 +0 0.00% 660
2025-07-14 2025-07-10 0.033 20,000 +0 0.00% 660
2025-07-11 2025-07-09 0.032 20,000 +0 0.00% 640
2025-07-10 2025-07-08 0.032 20,000 +0 0.00% 640
2025-07-09 2025-07-07 0.032 20,000 +0 0.00% 640
2025-07-08 2025-07-04 0.032 20,000 +0 0.00% 640
2025-07-07 2025-07-03 0.032 20,000 +0 0.00% 640
2025-07-04 2025-07-02 0.032 20,000 +0 0.00% 640
2025-07-03 2025-06-30 0.032 20,000 +0 0.00% 640
2025-07-02 2025-06-27 0.032 20,000 +0 0.00% 640
2025-06-30 2025-06-26 0.033 20,000 +0 0.00% 660
2025-06-27 2025-06-25 0.032 20,000 +0 0.00% 640
2025-06-26 2025-06-24 0.032 20,000 +0 0.00% 640
2025-06-25 2025-06-23 0.032 20,000 +0 0.00% 640
2025-06-24 2025-06-20 0.032 20,000 +0 0.00% 640
2025-06-23 2025-06-19 0.032 20,000 +0 0.00% 640
2025-06-20 2025-06-18 0.032 20,000 +0 0.00% 640
2025-06-19 2025-06-17 0.032 20,000 +0 0.00% 640
2025-06-18 2025-06-16 0.034 20,000 +0 0.00% 680
2025-06-17 2025-06-13 0.034 20,000 +0 0.00% 680
2025-06-16 2025-06-12 0.033 20,000 +0 0.00% 660
2025-06-13 2025-06-11 0.033 20,000 +0 0.00% 660
2025-06-12 2025-06-10 0.034 20,000 +0 0.00% 680
2025-06-11 2025-06-09 0.035 20,000 +0 0.00% 700
2025-06-10 2025-06-06 0.033 20,000 +0 0.00% 660
2025-06-09 2025-06-05 0.032 20,000 +0 0.00% 640
2025-06-06 2025-06-04 0.034 20,000 +0 0.00% 680
2025-06-05 2025-06-03 0.034 20,000 +0 0.00% 680
2025-06-04 2025-06-02 0.035 20,000 +0 0.00% 700
2025-06-03 2025-05-30 0.034 20,000 +0 0.00% 680
2025-06-02 2025-05-29 0.034 20,000 +0 0.00% 680
2025-05-30 2025-05-28 0.035 20,000 +0 0.00% 700
2025-05-29 2025-05-27 0.035 20,000 +0 0.00% 700
2025-05-28 2025-05-26 0.034 20,000 +0 0.00% 680
2025-05-27 2025-05-23 0.035 20,000 +0 0.00% 700
2025-05-26 2025-05-22 0.033 20,000 +0 0.00% 660
2025-05-23 2025-05-21 0.033 20,000 +0 0.00% 660
2025-05-22 2025-05-20 0.036 20,000 +0 0.00% 720
2025-05-21 2025-05-19 0.036 20,000 +0 0.00% 720
2025-05-20 2025-05-16 0.036 20,000 +0 0.00% 720
2025-05-19 2025-05-15 0.034 20,000 +0 0.00% 680
2025-05-16 2025-05-14 0.034 20,000 +0 0.00% 680
2025-05-15 2025-05-13 0.034 20,000 +0 0.00% 680
2025-05-14 2025-05-12 0.036 20,000 +0 0.00% 720
2025-05-13 2025-05-09 0.036 20,000 +0 0.00% 720
2025-05-12 2025-05-08 0.036 20,000 +0 0.00% 720
2025-05-09 2025-05-07 0.036 20,000 +0 0.00% 720
2025-05-08 2025-05-06 0.036 20,000 +0 0.00% 720
2025-05-07 2025-05-02 0.036 20,000 +0 0.00% 720
2025-05-06 2025-04-30 0.035 20,000 +0 0.00% 700
2025-05-02 2025-04-29 0.035 20,000 +0 0.00% 700
2025-04-30 2025-04-28 0.035 20,000 +0 0.00% 700
2025-04-29 2025-04-25 0.035 20,000 +0 0.00% 700
2025-04-28 2025-04-24 0.035 20,000 +0 0.00% 700
2025-04-25 2025-04-23 0.035 20,000 +0 0.00% 700
2025-04-24 2025-04-22 0.035 20,000 +0 0.00% 700
2025-04-23 2025-04-17 0.032 20,000 +0 0.00% 640
2025-04-22 2025-04-16 0.032 20,000 +0 0.00% 640
2025-04-17 2025-04-15 0.032 20,000 +0 0.00% 640
2025-04-16 2025-04-14 0.032 20,000 +0 0.00% 640
2025-04-15 2025-04-11 0.032 20,000 +0 0.00% 640
2025-04-14 2025-04-10 0.032 20,000 +0 0.00% 640
2025-04-11 2025-04-09 0.032 20,000 +0 0.00% 640
2025-04-10 2025-04-08 0.032 20,000 +0 0.00% 640
2025-04-09 2025-04-07 0.032 20,000 +0 0.00% 640
2025-04-08 2025-04-03 0.040 20,000 +0 0.00% 800
2025-04-07 2025-04-02 0.040 20,000 +0 0.00% 800
2025-04-03 2025-04-01 0.040 20,000 +0 0.00% 800
2025-04-02 2025-03-31 0.040 20,000 +0 0.00% 800
2025-04-01 2025-03-28 0.035 20,000 +0 0.00% 700
2025-03-31 2025-03-27 0.035 20,000 +0 0.00% 700
2025-03-28 2025-03-26 0.035 20,000 +0 0.00% 700
2025-03-27 2025-03-25 0.035 20,000 +0 0.00% 700
2025-03-26 2025-03-24 0.037 20,000 +0 0.00% 740
2025-03-25 2025-03-21 0.037 20,000 +0 0.00% 740
2025-03-24 2025-03-20 0.037 20,000 +0 0.00% 740
2025-03-21 2025-03-19 0.037 20,000 +0 0.00% 740
2025-03-20 2025-03-18 0.038 20,000 +0 0.00% 760
2025-03-19 2025-03-17 0.038 20,000 +0 0.00% 760
2025-03-18 2025-03-14 0.038 20,000 +0 0.00% 760
2025-03-17 2025-03-13 0.037 20,000 +0 0.00% 740
2025-03-14 2025-03-12 0.035 20,000 +0 0.00% 700
2025-03-13 2025-03-11 0.035 20,000 +0 0.00% 700
2025-03-12 2025-03-10 0.035 20,000 +0 0.00% 700
2025-03-11 2025-03-07 0.035 20,000 +0 0.00% 700
2025-03-10 2025-03-06 0.036 20,000 +0 0.00% 720
2025-03-07 2025-03-05 0.036 20,000 +0 0.00% 720
2025-03-06 2025-03-04 0.036 20,000 +0 0.00% 720
2025-03-05 2025-03-03 0.033 20,000 +0 0.00% 660
2025-03-04 2025-02-28 0.032 20,000 +0 0.00% 640
2025-03-03 2025-02-27 0.038 20,000 +0 0.00% 760
2025-02-28 2025-02-26 0.037 20,000 +0 0.00% 740
2025-02-27 2025-02-25 0.036 20,000 +0 0.00% 720
2025-02-26 2025-02-24 0.037 20,000 +0 0.00% 740
2025-02-25 2025-02-21 0.037 20,000 +0 0.00% 740
2025-02-24 2025-02-20 0.037 20,000 +0 0.00% 740
2025-02-21 2025-02-19 0.037 20,000 +0 0.00% 740
2025-02-20 2025-02-18 0.038 20,000 +0 0.00% 760
2025-02-19 2025-02-17 0.037 20,000 +0 0.00% 740
2025-02-18 2025-02-14 0.038 20,000 +0 0.00% 760
2025-02-17 2025-02-13 0.038 20,000 +0 0.00% 760
2025-02-14 2025-02-12 0.034 20,000 +0 0.00% 680
2025-02-13 2025-02-11 0.033 20,000 +0 0.00% 660
2025-02-12 2025-02-10 0.038 20,000 +0 0.00% 760
2025-02-11 2025-02-07 0.040 20,000 +0 0.00% 800
2025-02-10 2025-02-06 0.040 20,000 +0 0.00% 800
2025-02-07 2025-02-05 0.036 20,000 +0 0.00% 720
2025-02-06 2025-02-04 0.036 20,000 +0 0.00% 720
2025-02-05 2025-02-03 0.036 20,000 +0 0.00% 720
2025-02-04 2025-01-28 0.034 20,000 +0 0.00% 680
2025-02-03 2025-01-24 0.028 20,000 +0 0.00% 560
2025-01-27 2025-01-23 0.023 20,000 +0 0.00% 460
2025-01-24 2025-01-22 0.023 20,000 +0 0.00% 460
2025-01-23 2025-01-21 0.023 20,000 +0 0.00% 460
2025-01-22 2025-01-20 0.023 20,000 +0 0.00% 460
2025-01-21 2025-01-17 0.023 20,000 +0 0.00% 460
2025-01-20 2025-01-16 0.023 20,000 +0 0.00% 460
2025-01-17 2025-01-15 0.022 20,000 +0 0.00% 440
2025-01-16 2025-01-14 0.022 20,000 +0 0.00% 440
2025-01-15 2025-01-13 0.022 20,000 +0 0.00% 440
2025-01-14 2025-01-10 0.021 20,000 +0 0.00% 420
2025-01-13 2025-01-09 0.023 20,000 +0 0.00% 460
2025-01-10 2025-01-08 0.023 20,000 +0 0.00% 460
2025-01-09 2025-01-07 0.023 20,000 +0 0.00% 460
2025-01-08 2025-01-06 0.023 20,000 +0 0.00% 460
2025-01-07 2025-01-03 0.023 20,000 +0 0.00% 460
2025-01-06 2025-01-02 0.023 20,000 +0 0.00% 460
2025-01-03 2024-12-31 0.023 20,000 +0 0.00% 460
2025-01-02 2024-12-27 0.023 20,000 +0 0.00% 460
2024-12-30 2024-12-24 0.023 20,000 +0 0.00% 460
2024-12-27 2024-12-20 0.022 20,000 +0 0.00% 440
2024-12-23 2024-12-19 0.022 20,000 +0 0.00% 440
2024-12-20 2024-12-18 0.022 20,000 +0 0.00% 440
2024-12-19 2024-12-17 0.024 20,000 +0 0.00% 480
2024-12-18 2024-12-16 0.026 20,000 +0 0.00% 520
2024-12-17 2024-12-13 0.026 20,000 +0 0.00% 520
2024-12-16 2024-12-12 0.026 20,000 +0 0.00% 520
2024-12-13 2024-12-11 0.026 20,000 +0 0.00% 520
2024-12-12 2024-12-10 0.026 20,000 +0 0.00% 520
2024-12-11 2024-12-09 0.026 20,000 +0 0.00% 520
2024-12-10 2024-12-06 0.026 20,000 +0 0.00% 520
2024-12-09 2024-12-05 0.026 20,000 +0 0.00% 520
2024-12-06 2024-12-04 0.026 20,000 +0 0.00% 520
2024-12-05 2024-12-03 0.026 20,000 +0 0.00% 520
2024-12-04 2024-12-02 0.026 20,000 +0 0.00% 520
2024-12-03 2024-11-29 0.026 20,000 +0 0.00% 520
2024-12-02 2024-11-28 0.026 20,000 +0 0.00% 520
2024-11-29 2024-11-27 0.029 20,000 +0 0.00% 580
2024-11-28 2024-11-26 0.030 20,000 +0 0.00% 600
2024-11-27 2024-11-25 0.030 20,000 +0 0.00% 600
2024-11-26 2024-11-22 0.030 20,000 +0 0.00% 600
2024-11-25 2024-11-21 0.030 20,000 +0 0.00% 600
2024-11-22 2024-11-20 0.030 20,000 +0 0.00% 600
2024-11-21 2024-11-19 0.030 20,000 +0 0.00% 600
2024-11-20 2024-11-18 0.030 20,000 +0 0.00% 600
2024-11-19 2024-11-15 0.030 20,000 +0 0.00% 600
2024-11-18 2024-11-14 0.030 20,000 +0 0.00% 600
2024-11-15 2024-11-13 0.028 20,000 +0 0.00% 560
2024-11-14 2024-11-12 0.027 20,000 +0 0.00% 540
2024-11-13 2024-11-11 0.033 20,000 +0 0.00% 660
2024-11-12 2024-11-08 0.034 20,000 +0 0.00% 680
2024-11-11 2024-11-07 0.034 20,000 +0 0.00% 680
2024-11-08 2024-11-06 0.034 20,000 +0 0.00% 680
2024-11-07 2024-11-05 0.034 20,000 +0 0.00% 680
2024-11-06 2024-11-04 0.033 20,000 +0 0.00% 660
2024-11-05 2024-11-01 0.033 20,000 +0 0.00% 660
2024-11-04 2024-10-31 0.033 20,000 +0 0.00% 660
2024-11-01 2024-10-30 0.033 20,000 +0 0.00% 660
2024-10-31 2024-10-29 0.033 20,000 +0 0.00% 660
2024-10-30 2024-10-28 0.033 20,000 +0 0.00% 660
2024-10-29 2024-10-25 0.033 20,000 +0 0.00% 660
2024-10-28 2024-10-24 0.034 20,000 +0 0.00% 680
2024-10-25 2024-10-23 0.034 20,000 +0 0.00% 680
2024-10-24 2024-10-22 0.034 20,000 +0 0.00% 680
2024-10-23 2024-10-21 0.033 20,000 +0 0.00% 660
2024-10-22 2024-10-18 0.034 20,000 +0 0.00% 680
2024-10-21 2024-10-17 0.034 20,000 +0 0.00% 680
2024-10-18 2024-10-16 0.031 20,000 +0 0.00% 620
2024-10-17 2024-10-15 0.032 20,000 +0 0.00% 640
2024-10-16 2024-10-14 0.032 20,000 +0 0.00% 640
2024-10-15 2024-10-10 0.031 20,000 +0 0.00% 620
2024-10-14 2024-10-09 0.031 20,000 +0 0.00% 620
2024-10-10 2024-10-08 0.036 20,000 +0 0.00% 720
2024-10-09 2024-10-07 0.036 20,000 +0 0.00% 720
2024-10-08 2024-10-04 0.034 20,000 +0 0.00% 680
2024-10-07 2024-10-03 0.035 20,000 +0 0.00% 700
2024-10-04 2024-10-02 0.030 20,000 +0 0.00% 600
2024-10-03 2024-09-30 0.027 20,000 +0 0.00% 540
2024-10-02 2024-09-27 0.024 20,000 +0 0.00% 480
2024-09-30 2024-09-26 0.024 20,000 +0 0.00% 480
2024-09-27 2024-09-25 0.024 20,000 +0 0.00% 480
2024-09-26 2024-09-24 0.024 20,000 +0 0.00% 480
2024-09-25 2024-09-23 0.025 20,000 +0 0.00% 500
2024-09-24 2024-09-20 0.025 20,000 +0 0.00% 500
2024-09-23 2024-09-19 0.025 20,000 +0 0.00% 500
2024-09-20 2024-09-17 0.025 20,000 +0 0.00% 500
2024-09-19 2024-09-16 0.023 20,000 +0 0.00% 460
2024-09-17 2024-09-13 0.024 20,000 +0 0.00% 480
2024-09-16 2024-09-12 0.024 20,000 +0 0.00% 480
2024-09-13 2024-09-11 0.024 20,000 +0 0.00% 480
2024-09-12 2024-09-10 0.024 20,000 +0 0.00% 480
2024-09-11 2024-09-09 0.025 20,000 +0 0.00% 500
2024-09-10 2024-09-05 0.025 20,000 +0 0.00% 500
2024-09-09 2024-09-04 0.025 20,000 +0 0.00% 500
2024-09-05 2024-09-03 0.025 20,000 +0 0.00% 500
2024-09-04 2024-09-02 0.026 20,000 +0 0.00% 520
2024-09-03 2024-08-30 0.030 20,000 +0 0.00% 600
2024-09-02 2024-08-29 0.030 20,000 +0 0.00% 600
2024-08-30 2024-08-28 0.030 20,000 +0 0.00% 600
2024-08-29 2024-08-27 0.030 20,000 +0 0.00% 600
2024-08-28 2024-08-26 0.030 20,000 +0 0.00% 600
2024-08-27 2024-08-23 0.030 20,000 +0 0.00% 600
2024-08-26 2024-08-22 0.030 20,000 +0 0.00% 600
2024-08-23 2024-08-21 0.030 20,000 +0 0.00% 600
2024-08-22 2024-08-20 0.028 20,000 +0 0.00% 560
2024-08-21 2024-08-19 0.028 20,000 +0 0.00% 560
2024-08-20 2024-08-16 0.028 20,000 +0 0.00% 560
2024-08-19 2024-08-15 0.028 20,000 -140,000 0.00% 560
2024-02-07 2024-02-05 0.030 160,000 -180,000 0.01% 4,800
2023-11-27 2023-11-23 0.030 340,000 +180,000 0.02% 10,200
2022-07-14 2022-07-12 0.046 160,000 +140,000 0.01% 7,360
2019-06-04 2019-05-31 0.250 20,000 +20,000 0.00% 5,000
2019-04-02 2019-03-29 0.270 0 -120,000
2019-04-01 2019-03-28 0.270 120,000 +120,000 0.01% 32,400
2019-03-25 2019-03-21 0.315 0 -160,000
2019-03-22 2019-03-20 0.385 160,000 +160,000 0.01% 61,600
2019-02-27 2019-02-25 0.222 0 -3,700,000
2019-02-25 2019-02-21 0.250 3,700,000 -40,000 0.21% 925,000
2019-01-18 2019-01-16 0.245 3,740,000 -100,000 0.21% 916,300
2019-01-04 2019-01-02 0.237 3,840,000 -2,290,000 0.21% 910,080
2018-12-28 2018-12-24 0.243 6,130,000 -1,190,000 0.34% 1,489,590
2018-12-27 2018-12-20 0.237 7,320,000 -1,190,000 0.41% 1,734,840
2018-12-20 2018-12-18 0.246 8,510,000 -380,000 0.47% 2,093,460
2018-12-18 2018-12-14 0.248 8,890,000 -680,000 0.49% 2,204,720
2018-12-14 2018-12-12 0.250 9,570,000 -2,070,000 0.53% 2,392,500
2018-11-06 2018-11-02 0.305 11,640,000 -80,000 0.65% 3,550,200
2018-11-05 2018-11-01 0.305 11,720,000 +80,000 0.65% 3,574,600
2018-10-16 2018-10-12 0.365 11,640,000 -50,000 0.65% 4,248,600
2018-10-15 2018-10-11 0.355 11,690,000 -1,050,000 0.65% 4,149,950
2018-10-03 2018-09-28 0.385 12,740,000 -2,140,000 0.71% 4,904,900
2018-10-02 2018-09-27 0.400 14,880,000 -3,090,000 0.83% 5,952,000
2018-09-27 2018-09-24 0.445 17,970,000 +2,140,000 1.00% 7,996,650
2018-09-26 2018-09-21 0.435 15,830,000 +3,090,000 0.88% 6,886,050
2018-09-10 2018-09-06 0.350 12,740,000 -10,000 0.71% 4,459,000
2018-09-07 2018-09-05 0.350 12,750,000 -5,130,000 0.71% 4,462,500
2018-09-06 2018-09-04 0.350 17,880,000 -1,430,000 0.99% 6,258,000
2018-09-04 2018-08-31 0.350 19,310,000 +5,130,000 1.07% 6,758,500
2018-09-03 2018-08-30 0.360 14,180,000 +1,450,000 0.79% 5,104,800
2018-08-20 2018-08-16 0.310 12,730,000 -1,000,000 0.71% 3,946,300
2018-08-16 2018-08-14 0.325 13,730,000 -2,990,000 0.76% 4,462,250
2018-08-15 2018-08-13 0.335 16,720,000 -2,440,000 0.93% 5,601,200
2018-08-13 2018-08-09 0.335 19,160,000 -90,000 1.06% 6,418,600
2018-08-10 2018-08-08 0.345 19,250,000 +3,440,000 1.07% 6,641,250
2018-08-08 2018-08-06 0.310 15,810,000 +3,080,000 0.88% 4,901,100
2018-08-07 2018-08-03 0.295 12,730,000 +10,000 0.71% 3,755,350
2018-06-27 2018-06-25 0.285 12,720,000 -10,000 0.71% 3,625,200
2018-06-25 2018-06-21 0.310 12,730,000 +10,000 0.71% 3,946,300
2018-06-22 2018-06-20 0.300 12,720,000 -100,000 0.71% 3,816,000
2018-06-20 2018-06-15 0.295 12,820,000 +100,000 0.71% 3,781,900
2018-06-19 2018-06-14 0.285 12,720,000 -2,960,000 0.71% 3,625,200
2018-06-14 2018-06-12 0.300 15,680,000 -5,070,000 0.87% 4,704,000
2018-06-13 2018-06-11 0.310 20,750,000 +15,240,000 1.15% 6,432,500
2018-06-06 2018-06-04 0.310 5,510,000 +1,450,000 0.31% 1,708,100
2018-06-04 2018-05-31 0.305 4,060,000 +4,050,000 0.23% 1,238,300
2018-05-15 2018-05-11 0.310 10,000 0.00% 3,100

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