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 0.223 1,970,000 +0 0.93% 439,310
2025-10-13 2025-10-09 0.223 1,970,000 +0 0.93% 439,310
2025-10-10 2025-10-08 0.223 1,970,000 +0 0.93% 439,310
2025-10-09 2025-10-06 0.203 1,970,000 +0 0.93% 399,910
2025-10-08 2025-10-03 0.220 1,970,000 +0 0.93% 433,400
2025-10-06 2025-10-02 0.220 1,970,000 +0 0.93% 433,400
2025-10-03 2025-09-30 0.220 1,970,000 +0 0.93% 433,400
2025-10-02 2025-09-29 0.216 1,970,000 +0 0.93% 425,520
2025-09-30 2025-09-26 0.232 1,970,000 +0 0.93% 457,040
2025-09-29 2025-09-25 0.230 1,970,000 +0 0.93% 453,100
2025-09-26 2025-09-24 0.230 1,970,000 +0 0.93% 453,100
2025-09-25 2025-09-23 0.235 1,970,000 +0 0.93% 462,950
2025-09-24 2025-09-22 0.235 1,970,000 +0 0.93% 462,950
2025-09-23 2025-09-19 0.240 1,970,000 +0 0.93% 472,800
2025-09-22 2025-09-18 0.240 1,970,000 +0 0.93% 472,800
2025-09-19 2025-09-17 0.226 1,970,000 +0 0.93% 445,220
2025-09-18 2025-09-16 0.240 1,970,000 +0 0.93% 472,800
2025-09-17 2025-09-15 0.239 1,970,000 +0 0.93% 470,830
2025-09-16 2025-09-12 0.250 1,970,000 +0 0.93% 492,500
2025-09-15 2025-09-11 0.244 1,970,000 +0 0.93% 480,680
2025-09-12 2025-09-10 0.255 1,970,000 +0 0.93% 502,350
2025-09-11 2025-09-09 0.250 1,970,000 +0 0.93% 492,500
2025-09-10 2025-09-08 0.255 1,970,000 +0 0.93% 502,350
2025-09-09 2025-09-05 0.255 1,970,000 +0 0.93% 502,350
2025-09-08 2025-09-04 0.255 1,970,000 +0 0.93% 502,350
2025-09-05 2025-09-03 0.255 1,970,000 +0 0.93% 502,350
2025-09-04 2025-09-02 0.265 1,970,000 +0 0.93% 522,050
2025-09-03 2025-09-01 0.265 1,970,000 +0 0.93% 522,050
2025-09-02 2025-08-29 0.265 1,970,000 +0 0.93% 522,050
2025-09-01 2025-08-28 0.265 1,970,000 +0 0.93% 522,050
2025-08-29 2025-08-27 0.265 1,970,000 +0 0.93% 522,050
2025-08-28 2025-08-26 0.260 1,970,000 +0 0.93% 512,200
2025-08-27 2025-08-25 0.255 1,970,000 +0 0.93% 502,350
2025-08-26 2025-08-22 0.265 1,970,000 +0 0.93% 522,050
2025-08-25 2025-08-21 0.265 1,970,000 +0 0.93% 522,050
2025-08-22 2025-08-20 0.255 1,970,000 +0 0.93% 502,350
2025-08-21 2025-08-19 0.260 1,970,000 +0 0.93% 512,200
2025-08-20 2025-08-18 0.265 1,970,000 +0 0.93% 522,050
2025-08-19 2025-08-15 0.260 1,970,000 +0 0.93% 512,200
2025-08-18 2025-08-14 0.260 1,970,000 +0 0.93% 512,200
2025-08-15 2025-08-13 0.260 1,970,000 +0 0.93% 512,200
2025-08-14 2025-08-12 0.250 1,970,000 +0 0.93% 492,500
2025-08-13 2025-08-11 0.270 1,970,000 +0 0.93% 531,900
2025-08-12 2025-08-08 0.270 1,970,000 +0 0.93% 531,900
2025-08-11 2025-08-07 0.270 1,970,000 +0 0.93% 531,900
2025-08-08 2025-08-06 0.265 1,970,000 +0 0.93% 522,050
2025-08-07 2025-08-05 0.275 1,970,000 +0 0.93% 541,750
2025-08-06 2025-08-04 0.275 1,970,000 +0 0.93% 541,750
2025-08-05 2025-08-01 0.270 1,970,000 +0 0.93% 531,900
2025-08-04 2025-07-31 0.275 1,970,000 +0 0.93% 541,750
2025-08-01 2025-07-30 0.275 1,970,000 +0 0.93% 541,750
2025-07-31 2025-07-29 0.280 1,970,000 +0 0.93% 551,600
2025-07-30 2025-07-28 0.280 1,970,000 +0 0.93% 551,600
2025-07-29 2025-07-25 0.280 1,970,000 +0 0.93% 551,600
2025-07-28 2025-07-24 0.280 1,970,000 +0 0.93% 551,600
2025-07-25 2025-07-23 0.280 1,970,000 +0 0.93% 551,600
2025-07-24 2025-07-22 0.285 1,970,000 +0 0.93% 561,450
2025-07-23 2025-07-21 0.295 1,970,000 +0 0.93% 581,150
2025-07-22 2025-07-18 0.280 1,970,000 +0 0.93% 551,600
2025-07-21 2025-07-17 0.270 1,970,000 +110,000 0.93% 531,900
2025-07-15 2025-07-11 0.290 1,860,000 -145,000 0.88% 539,400
2025-06-17 2025-06-13 0.300 2,005,000 -125,000 1.09% 601,500
2025-06-12 2025-06-10 0.260 2,130,000 +120,000 1.16% 553,800
2025-05-08 2025-05-06 0.405 2,010,000 -5,000 1.10% 814,050
2025-05-02 2025-04-29 0.370 2,015,000 -120,000 1.10% 745,550
2025-04-30 2025-04-28 0.380 2,135,000 -140,000 1.17% 811,300
2025-03-24 2025-03-20 0.330 2,275,000 -10,000 1.24% 750,750
2024-12-06 2024-12-04 0.320 2,285,000 -20,000 1.25% 731,200
2024-11-25 2024-11-21 0.345 2,305,000 -10,000 1.26% 795,225
2024-11-15 2024-11-13 0.345 2,315,000 +30,000 1.26% 798,675
2024-10-08 2024-10-04 0.360 2,285,000 +15,000 1.25% 822,600
2024-09-17 2024-09-13 0.395 2,270,000 -30,000 1.24% 896,650
2024-09-13 2024-09-11 0.380 2,300,000 -20,000 1.26% 874,000
2024-09-10 2024-09-05 0.435 2,320,000 +20,000 1.27% 1,009,200
2024-09-05 2024-09-03 0.385 2,300,000 -15,000 1.26% 885,500
2024-09-04 2024-09-02 0.380 2,315,000 +15,000 1.26% 879,700
2024-08-30 2024-08-28 0.440 2,300,000 -30,000 1.26% 1,012,000
2024-08-29 2024-08-27 0.430 2,330,000 +30,000 1.27% 1,001,900
2024-08-28 2024-08-26 0.485 2,300,000 +30,000 1.26% 1,115,500
2024-08-27 2024-08-23 0.560 2,270,000 -10,000 1.24% 1,271,200
2024-08-19 2024-08-15 0.590 2,280,000 +60,000 1.24% 1,345,200
2024-08-16 2024-08-14 0.590 2,220,000 +5,000 1.21% 1,309,800
2024-08-15 2024-08-13 0.570 2,215,000 -5,000 1.21% 1,262,550
2024-08-14 2024-08-12 0.560 2,220,000 +5,000 1.21% 1,243,200
2024-08-09 2024-08-07 0.560 2,215,000 +40,000 1.21% 1,240,400
2024-08-08 2024-08-06 0.530 2,175,000 +5,000 1.19% 1,152,750
2024-08-06 2024-08-02 0.570 2,170,000 -10,000 1.18% 1,236,900
2024-08-05 2024-08-01 0.580 2,180,000 +70,000 1.19% 1,264,400
2024-08-01 2024-07-30 0.600 2,110,000 +35,000 1.15% 1,266,000
2024-07-31 2024-07-29 0.620 2,075,000 +50,000 1.13% 1,286,500
2024-07-26 2024-07-24 0.690 2,025,000 -160,000 1.11% 1,397,250
2024-07-19 2024-07-17 0.720 2,185,000 -10,000 1.19% 1,573,200
2024-07-18 2024-07-16 0.690 2,195,000 -10,000 1.20% 1,514,550
2024-07-16 2024-07-12 0.770 2,205,000 -145,000 1.20% 1,697,850
2024-07-15 2024-07-11 0.680 2,350,000 +10,000 1.28% 1,598,000
2024-07-11 2024-07-09 0.750 2,340,000 -30,000 1.28% 1,755,000
2024-07-08 2024-07-04 0.560 2,370,000 -10,000 1.29% 1,327,200
2024-07-04 2024-07-02 0.560 2,380,000 -5,000 1.30% 1,332,800
2024-06-04 2024-05-31 0.630 2,385,000 -10,000 1.30% 1,502,550
2024-05-21 2024-05-17 0.610 2,395,000 -25,000 1.31% 1,460,950
2024-05-10 2024-05-08 0.620 2,420,000 -5,000 1.32% 1,500,400
2024-04-02 2024-03-27 0.495 2,425,000 -10,000 1.32% 1,200,375
2024-03-28 2024-03-26 0.495 2,435,000 +10,000 1.33% 1,205,325
2024-03-26 2024-03-22 0.540 2,425,000 +15,000 1.32% 1,309,500
2024-03-21 2024-03-19 0.600 2,410,000 +50,000 1.32% 1,446,000
2024-03-20 2024-03-18 0.610 2,360,000 +65,000 1.29% 1,439,600
2024-03-18 2024-03-14 0.580 2,295,000 +15,000 1.25% 1,331,100
2024-03-15 2024-03-13 0.570 2,280,000 +15,000 1.24% 1,299,600
2024-02-14 2024-02-07 0.670 2,265,000 +45,000 1.24% 1,517,550
2024-02-08 2024-02-06 0.640 2,220,000 +110,000 1.21% 1,420,800
2023-12-29 2023-12-27 0.840 2,110,000 -5,000 1.19% 1,772,400
2023-12-28 2023-12-22 0.880 2,115,000 -10,000 1.19% 1,861,200
2023-12-27 2023-12-21 0.830 2,125,000 -90,000 1.20% 1,763,750
2023-12-20 2023-12-18 0.860 2,215,000 +30,000 1.25% 1,904,900
2023-12-19 2023-12-15 0.790 2,185,000 +100,000 1.23% 1,726,150
2023-12-12 2023-12-08 0.850 2,085,000 -20,000 1.18% 1,772,250
2023-11-23 2023-11-21 0.800 2,105,000 +85,000 1.19% 1,684,000
2023-11-22 2023-11-20 0.950 2,020,000 -350,000 1.14% 1,919,000
2023-11-21 2023-11-17 0.840 2,370,000 +80,000 1.34% 1,990,800
2023-11-20 2023-11-16 0.720 2,290,000 +140,000 1.29% 1,648,800
2023-11-17 2023-11-15 0.750 2,150,000 -10,000 1.21% 1,612,500
2023-11-15 2023-11-13 0.690 2,160,000 -510,000 1.22% 1,490,400
2023-11-14 2023-11-10 0.510 2,670,000 +510,000 1.51% 1,361,700
2023-11-13 2023-11-09 0.670 2,160,000 -20,000 1.22% 1,447,200
2023-11-08 2023-11-06 0.740 2,180,000 -60,000 1.23% 1,613,200
2023-11-06 2023-11-02 0.690 2,240,000 -10,000 1.26% 1,545,600
2023-11-03 2023-11-01 0.850 2,250,000 +40,000 1.27% 1,912,500
2023-11-01 2023-10-30 0.550 2,210,000 -150,000 1.25% 1,215,500
2023-10-31 2023-10-27 0.580 2,360,000 +85,000 1.33% 1,368,800
2023-10-27 2023-10-25 0.530 2,275,000 -150,000 1.28% 1,205,750
2023-10-26 2023-10-24 0.540 2,425,000 -460,000 1.37% 1,309,500
2023-10-25 2023-10-20 0.490 2,885,000 +240,000 1.63% 1,413,650
2023-10-19 2023-10-17 0.360 2,645,000 +125,000 1.49% 952,200
2023-10-16 2023-10-12 0.335 2,520,000 +100,000 1.42% 844,200
2023-10-13 2023-10-11 0.370 2,420,000 +10,000 1.37% 895,400
2023-10-09 2023-10-05 0.350 2,410,000 +30,000 1.36% 843,500
2023-10-03 2023-09-28 0.320 2,380,000 -190,000 1.34% 761,600
2023-09-29 2023-09-27 0.455 2,570,000 +280,000 1.45% 1,169,350
2023-09-28 2023-09-26 0.550 2,290,000 -90,000 1.29% 1,259,500
2023-04-18 2023-04-14 0.118 2,380,000 -45,000 1.34% 280,840
2023-03-06 2023-03-02 0.116 2,425,000 +5,000 1.37% 281,300
2023-03-03 2023-03-01 0.112 2,420,000 -10,000 1.37% 271,040
2023-02-09 2023-02-07 0.116 2,430,000 -5,000 1.37% 281,880
2022-11-17 2022-11-15 0.133 2,435,000 -10,000 1.37% 323,855
2022-11-09 2022-11-07 0.122 2,445,000 +10,000 1.38% 298,290
2022-10-31 2022-10-27 0.141 2,435,000 +5,000 1.37% 343,335
2022-10-13 2022-10-11 0.137 2,430,000 +5,000 1.37% 332,910
2022-10-03 2022-09-29 0.140 2,425,000 +5,000 1.37% 339,500
2022-09-28 2022-09-26 0.140 2,420,000 +5,000 1.37% 338,800
2022-09-26 2022-09-22 0.139 2,415,000 -10,000 1.36% 335,685
2022-09-23 2022-09-21 0.141 2,425,000 +5,000 1.37% 341,925
2022-09-15 2022-09-13 0.160 2,420,000 +10,000 1.37% 387,200
2022-08-26 2022-08-24 0.148 2,410,000 -5,000 1.36% 356,680
2022-07-29 2022-07-27 0.149 2,415,000 -25,000 1.36% 359,835
2022-06-06 2022-06-01 0.180 2,440,000 +5,000 1.38% 439,200
2022-06-02 2022-05-31 0.184 2,435,000 +5,000 1.37% 448,040
2022-06-01 2022-05-30 0.184 2,430,000 +10,000 1.37% 447,120
2022-05-25 2022-05-23 0.170 2,420,000 +20,000 1.37% 411,400
2022-04-27 2022-04-25 0.180 2,400,000 -40,000 1.35% 432,000
2022-04-25 2022-04-21 0.200 2,440,000 +50,000 1.38% 488,000
2022-04-21 2022-04-19 0.194 2,390,000 +40,000 1.35% 463,660
2022-04-07 2022-04-04 0.212 2,350,000 -260,000 1.33% 498,200
2022-03-30 2022-03-28 0.218 2,610,000 +5,000 1.47% 568,980
2022-03-29 2022-03-25 0.210 2,605,000 -5,000 1.47% 547,050
2022-03-24 2022-03-22 0.206 2,610,000 +15,000 1.47% 537,660
2022-03-18 2022-03-16 0.209 2,595,000 +10,000 1.46% 542,355
2022-03-14 2022-03-10 0.240 2,585,000 +25,000 1.46% 620,400
2022-03-10 2022-03-08 0.230 2,560,000 +45,000 1.44% 588,800
2022-02-22 2022-02-18 0.295 2,515,000 -20,000 1.42% 741,925
2022-02-15 2022-02-11 0.315 2,535,000 -5,000 1.43% 798,525
2022-02-14 2022-02-10 0.310 2,540,000 -10,000 1.43% 787,400
2022-02-11 2022-02-09 0.315 2,550,000 -15,000 1.44% 803,250
2022-02-10 2022-02-08 0.295 2,565,000 -10,000 1.45% 756,675
2022-02-08 2022-02-04 0.305 2,575,000 +20,000 1.45% 785,375
2022-02-07 2022-01-31 0.270 2,555,000 +160,000 1.44% 689,850
2022-01-28 2022-01-26 0.460 2,395,000 +20,000 1.35% 1,101,700
2022-01-27 2022-01-25 0.580 2,375,000 +25,000 1.34% 1,377,500
2022-01-26 2022-01-24 0.560 2,350,000 -1,630,000 1.33% 1,316,000
2022-01-25 2022-01-21 0.420 3,980,000 +1,650,000 2.25% 1,671,600
2022-01-24 2022-01-20 0.335 2,330,000 -5,000 1.31% 780,550
2022-01-20 2022-01-18 0.315 2,335,000 -10,000 1.32% 735,525
2022-01-19 2022-01-17 0.310 2,345,000 -20,000 1.32% 726,950
2022-01-18 2022-01-14 0.315 2,365,000 -5,000 1.33% 744,975
2022-01-17 2022-01-13 0.325 2,370,000 -20,000 1.34% 770,250
2022-01-06 2022-01-04 0.390 2,390,000 +5,000 1.35% 932,100
2021-12-30 2021-12-28 0.450 2,385,000 +5,000 1.35% 1,073,250
2021-12-29 2021-12-24 0.465 2,380,000 +5,000 1.34% 1,106,700
2021-12-28 2021-12-22 0.400 2,375,000 +15,000 1.34% 950,000
2021-12-23 2021-12-21 0.355 2,360,000 -5,000 1.33% 837,800
2021-12-22 2021-12-20 0.355 2,365,000 -65,000 1.33% 839,575
2021-12-21 2021-12-17 0.380 2,430,000 -5,000 1.37% 923,400
2021-12-20 2021-12-16 0.390 2,435,000 -10,000 1.37% 949,650
2021-12-17 2021-12-15 0.400 2,445,000 -25,000 1.38% 978,000
2021-12-16 2021-12-14 0.400 2,470,000 -5,000 1.39% 988,000
2021-12-15 2021-12-13 0.400 2,475,000 -5,000 1.40% 990,000
2021-12-14 2021-12-10 0.405 2,480,000 -40,000 1.40% 1,004,400
2021-12-09 2021-12-07 0.395 2,520,000 +20,000 1.42% 995,400
2021-12-08 2021-12-06 0.410 2,500,000 -5,000 1.41% 1,025,000
2021-12-07 2021-12-03 0.415 2,505,000 -40,000 1.41% 1,039,575
2021-12-06 2021-12-02 0.390 2,545,000 -40,000 1.44% 992,550
2021-12-03 2021-12-01 0.420 2,585,000 +40,000 1.46% 1,085,700
2021-12-02 2021-11-30 0.425 2,545,000 +5,000 1.44% 1,081,625
2021-11-29 2021-11-25 0.445 2,540,000 -30,000 1.43% 1,130,300
2021-11-26 2021-11-24 0.430 2,570,000 +10,000 1.45% 1,105,100
2021-11-19 2021-11-17 0.500 2,560,000 -30,000 1.44% 1,280,000
2021-11-18 2021-11-16 0.475 2,590,000 -85,000 1.46% 1,230,250
2021-11-17 2021-11-15 0.485 2,675,000 -15,000 1.51% 1,297,375
2021-11-16 2021-11-12 0.495 2,690,000 -10,000 1.52% 1,331,550
2021-11-11 2021-11-09 0.520 2,700,000 -160,000 1.52% 1,404,000
2021-11-10 2021-11-08 0.530 2,860,000 +5,000 1.61% 1,515,800
2021-11-09 2021-11-05 0.590 2,855,000 -45,000 1.61% 1,684,450
2021-11-08 2021-11-04 0.590 2,900,000 +5,000 1.64% 1,711,000
2021-11-05 2021-11-03 0.620 2,895,000 -45,000 1.63% 1,794,900
2021-11-04 2021-11-02 0.610 2,940,000 +10,000 1.66% 1,793,400
2021-11-03 2021-11-01 0.600 2,930,000 +5,000 1.65% 1,758,000
2021-11-02 2021-10-29 0.660 2,925,000 +10,000 1.65% 1,930,500
2021-11-01 2021-10-28 0.700 2,915,000 +25,000 1.64% 2,040,500
2021-10-29 2021-10-27 0.710 2,890,000 -5,000 1.63% 2,051,900
2021-10-28 2021-10-26 0.850 2,895,000 -20,000 1.63% 2,460,750
2021-10-27 2021-10-25 0.950 2,915,000 +265,000 1.64% 2,769,250
2021-10-26 2021-10-22 0.940 2,650,000 -55,000 1.50% 2,491,000
2021-10-25 2021-10-21 0.430 2,705,000 -65,000 1.53% 1,163,150
2021-10-22 2021-10-20 0.465 2,770,000 -430,000 1.56% 1,288,050
2021-10-21 2021-10-19 0.590 3,200,000 +15,000 1.81% 1,888,000
2021-10-20 2021-10-18 0.810 3,185,000 -505,000 1.80% 2,579,850
2021-10-19 2021-10-15 11.560 3,690,000 +80,000 2.08% 42,656,400
2021-10-18 2021-10-12 11.480 3,610,000 +90,000 2.04% 41,442,800
2021-10-15 2021-10-11 11.400 3,520,000 +95,000 1.99% 40,128,000
2021-10-12 2021-10-08 11.300 3,425,000 +150,000 1.93% 38,702,500
2021-10-11 2021-10-07 11.400 3,275,000 +50,000 1.85% 37,335,000
2021-10-08 2021-10-06 11.360 3,225,000 +20,000 1.82% 36,636,000
2021-10-07 2021-10-05 10.980 3,205,000 +50,000 1.81% 35,190,900
2021-10-06 2021-10-04 11.000 3,155,000 +95,000 1.78% 34,705,000
2021-10-05 2021-09-30 11.100 3,060,000 +90,000 1.73% 33,966,000
2021-10-04 2021-09-29 10.760 2,970,000 +35,000 1.68% 31,957,200
2021-09-30 2021-09-28 10.640 2,935,000 +45,000 1.66% 31,228,400
2021-09-29 2021-09-27 10.600 2,890,000 +75,000 1.63% 30,634,000
2021-09-28 2021-09-24 10.600 2,815,000 +70,000 1.59% 29,839,000
2021-09-27 2021-09-23 10.400 2,745,000 +250,000 1.55% 28,548,000
2021-09-24 2021-09-21 10.020 2,495,000 -5,000 1.41% 24,999,900
2021-09-23 2021-09-20 10.160 2,500,000 -45,000 1.41% 25,400,000
2021-09-21 2021-09-17 10.480 2,545,000 +120,000 1.44% 26,671,600
2021-09-20 2021-09-16 9.980 2,425,000 -30,000 1.37% 24,201,500
2021-09-17 2021-09-15 9.970 2,455,000 +255,000 1.39% 24,476,350
2021-09-16 2021-09-14 9.900 2,200,000 +50,000 1.24% 21,780,000
2021-09-15 2021-09-13 9.890 2,150,000 +120,000 1.21% 21,263,500
2021-09-14 2021-09-10 9.690 2,030,000 +110,000 1.15% 19,670,700
2021-09-13 2021-09-09 9.500 1,920,000 +170,000 1.08% 18,240,000
2021-09-10 2021-09-08 9.440 1,750,000 +115,000 0.99% 16,520,000
2021-09-09 2021-09-07 9.480 1,635,000 +160,000 0.92% 15,499,800
2021-09-08 2021-09-06 9.380 1,475,000 +195,000 0.83% 13,835,500
2021-09-07 2021-09-03 9.190 1,280,000 +125,000 0.72% 11,763,200
2021-09-06 2021-09-02 9.010 1,155,000 +60,000 0.65% 10,406,550
2021-09-03 2021-09-01 7.830 1,095,000 +45,000 0.62% 8,573,850
2021-09-02 2021-08-31 7.850 1,050,000 +145,000 0.59% 8,242,500
2021-09-01 2021-08-30 7.620 905,000 +110,000 0.51% 6,896,100
2021-08-31 2021-08-27 7.650 795,000 +30,000 0.45% 6,081,750
2021-08-30 2021-08-26 7.700 765,000 +95,000 0.43% 5,890,500
2021-08-27 2021-08-25 7.740 670,000 +30,000 0.38% 5,185,800
2021-08-26 2021-08-24 7.300 640,000 +110,000 0.36% 4,672,000
2021-08-25 2021-08-23 7.350 530,000 +125,000 0.30% 3,895,500
2021-08-24 2021-08-20 7.400 405,000 +10,000 0.23% 2,997,000
2021-08-23 2021-08-19 6.930 395,000 +210,000 0.22% 2,737,350
2021-08-20 2021-08-18 7.040 185,000 +80,000 0.10% 1,302,400
2021-08-19 2021-08-17 6.400 105,000 -15,000 0.06% 672,000
2021-08-18 2021-08-16 5.450 120,000 -10,000 0.07% 654,000
2021-08-17 2021-08-13 4.710 130,000 +55,000 0.07% 612,300
2021-08-16 2021-08-12 4.840 75,000 +75,000 0.04% 363,000
2021-08-04 2021-08-02 2.620 0 -130,000
2021-08-03 2021-07-30 2.820 130,000 -170,000 0.07% 366,600
2021-08-02 2021-07-29 2.390 300,000 -7,500 0.17% 717,000
2021-07-30 2021-07-28 2.100 307,500 -57,500 0.17% 645,750
2021-07-29 2021-07-27 1.800 365,000 -460,000 0.21% 657,000
2021-07-28 2021-07-26 1.520 825,000 -50,000 0.47% 1,254,000
2021-07-27 2021-07-23 1.150 875,000 -30,000 0.49% 1,006,250
2021-07-20 2021-07-16 1.200 905,000 -10,000 0.51% 1,086,000
2021-07-16 2021-07-14 0.920 915,000 -20,000 0.52% 841,800
2021-07-15 2021-07-13 0.748 935,000 -15,000 0.53% 699,380
2021-07-08 2021-07-06 0.608 950,000 +32,500 0.54% 577,600
2021-06-10 2021-06-08 0.428 917,500 +40,000 0.52% 392,690
2021-01-08 2021-01-06 0.580 877,500 -257,500 0.53% 508,950
2021-01-06 2021-01-04 0.584 1,135,000 -77,500 0.69% 662,840
2021-01-04 2020-12-29 0.544 1,212,500 -2,500 0.73% 659,600
2020-12-29 2020-12-24 0.668 1,215,000 +77,500 0.73% 811,620
2020-12-28 2020-12-22 0.716 1,137,500 +50,000 0.69% 814,450
2020-12-22 2020-12-18 0.776 1,087,500 +72,500 0.66% 843,900
2020-12-11 2020-12-09 0.880 1,015,000 +10,000 0.61% 893,200
2020-12-08 2020-12-04 0.880 1,005,000 +12,500 0.61% 884,400
2020-12-07 2020-12-03 0.996 992,500 +57,500 0.60% 988,530
2020-12-04 2020-12-02 1.040 935,000 +10,000 0.56% 972,400
2020-12-03 2020-12-01 0.956 925,000 +27,500 0.56% 884,300
2020-12-02 2020-11-30 0.884 897,500 +85,000 0.54% 793,390
2020-12-01 2020-11-27 1.000 812,500 +25,000 0.49% 812,500
2020-11-27 2020-11-25 1.140 787,500 -250,000 0.48% 897,750
2020-11-24 2020-11-20 1.100 1,037,500 -125,000 0.63% 1,141,250
2020-11-20 2020-11-18 1.140 1,162,500 +375,000 0.70% 1,325,250
2020-11-18 2020-11-16 1.100 787,500 +22,500 0.48% 866,250
2020-11-11 2020-11-09 1.180 765,000 +25,000 0.46% 902,700
2020-11-03 2020-10-30 1.260 740,000 +27,500 0.45% 932,400
2020-11-02 2020-10-29 1.300 712,500 -527,500 0.43% 926,250
2020-10-30 2020-10-28 1.460 1,240,000 -237,500 0.75% 1,810,400
2020-10-29 2020-10-27 1.380 1,477,500 -47,500 0.89% 2,038,950
2020-10-23 2020-10-21 1.360 1,525,000 -45,000 0.92% 2,074,000
2020-10-12 2020-10-08 1.340 1,570,000 -57,500 0.95% 2,103,800
2020-10-08 2020-10-06 1.320 1,627,500 +25,000 0.98% 2,148,300
2020-10-07 2020-10-05 1.300 1,602,500 -125,000 0.97% 2,083,250
2020-10-05 2020-09-29 1.220 1,727,500 -165,000 1.04% 2,107,550
2020-09-29 2020-09-25 1.420 1,892,500 -325,000 1.14% 2,687,350
2020-09-28 2020-09-24 1.320 2,217,500 -250,000 1.34% 2,927,100
2020-09-24 2020-09-22 1.300 2,467,500 +25,000 1.49% 3,207,750
2020-09-22 2020-09-18 1.240 2,442,500 +17,500 1.48% 3,028,700
2020-09-21 2020-09-17 1.260 2,425,000 +125,000 1.46% 3,055,500
2020-09-17 2020-09-15 1.300 2,300,000 -152,500 1.39% 2,990,000
2020-09-16 2020-09-14 1.240 2,452,500 +210,000 1.48% 3,041,100
2020-09-15 2020-09-11 1.200 2,242,500 +190,000 1.35% 2,691,000
2020-09-14 2020-09-10 1.140 2,052,500 +12,500 1.24% 2,339,850
2020-09-11 2020-09-09 1.060 2,040,000 +465,000 1.23% 2,162,400
2020-09-10 2020-09-08 1.000 1,575,000 +172,500 0.95% 1,575,000
2020-09-09 2020-09-07 1.020 1,402,500 +230,000 0.85% 1,430,550
2020-09-08 2020-09-04 0.940 1,172,500 +222,500 0.71% 1,102,150
2020-09-07 2020-09-03 0.872 950,000 +300,000 0.57% 828,400
2020-09-04 2020-09-02 0.808 650,000 +150,000 0.39% 525,200
2020-09-01 2020-08-28 0.784 500,000 +50,000 0.30% 392,000
2020-08-17 2020-08-13 0.632 450,000 -55,000 0.27% 284,400
2020-05-27 2020-05-25 0.636 505,000 +55,000 0.30% 321,180
2020-05-25 2020-05-21 0.696 450,000 -60,000 0.27% 313,200
2020-05-21 2020-05-19 0.584 510,000 +20,000 0.31% 297,840
2020-05-19 2020-05-15 0.548 490,000 -25,000 0.30% 268,520
2020-04-16 2020-04-14 0.584 515,000 +50,000 0.37% 300,760
2020-02-13 2020-02-11 0.680 465,000 +40,000 0.33% 316,200
2020-01-31 2020-01-29 0.724 425,000 -100,000 0.31% 307,700
2020-01-29 2020-01-22 0.760 525,000 +180,000 0.38% 399,000
2020-01-23 2020-01-21 0.664 345,000 -60,000 0.25% 229,080
2020-01-22 2020-01-20 0.812 405,000 +60,000 0.29% 328,860
2020-01-03 2019-12-31 0.636 345,000 +70,000 0.28% 219,420
2019-11-22 2019-11-20 0.760 275,000 -190,000 0.22% 209,000
2019-11-01 2019-10-30 0.716 465,000 -67,500 0.37% 332,940
2019-09-25 2019-09-23 0.800 532,500 -37,500 0.43% 426,000
2019-07-18 2019-07-16 1.020 570,000 +32,500 0.46% 581,400
2019-07-17 2019-07-15 1.040 537,500 -25,000 0.43% 559,000
2019-07-16 2019-07-12 1.100 562,500 -45,000 0.45% 618,750
2019-07-15 2019-07-11 1.100 607,500 -5,000 0.49% 668,250
2019-07-09 2019-07-05 1.160 612,500 -150,000 0.49% 710,500
2019-07-08 2019-07-04 1.240 762,500 -60,000 0.61% 945,500
2019-07-05 2019-07-03 1.260 822,500 -2,500 0.66% 1,036,350
2019-07-04 2019-07-02 1.260 825,000 -102,500 0.66% 1,039,500
2019-07-03 2019-06-28 1.260 927,500 -20,000 0.74% 1,168,650
2019-06-18 2019-06-14 1.180 947,500 +32,500 0.76% 1,118,050
2019-06-17 2019-06-13 1.360 915,000 +50,000 0.73% 1,244,400
2019-06-14 2019-06-12 1.640 865,000 -17,500 0.69% 1,418,600
2019-06-10 2019-06-05 1.680 882,500 -85,000 0.71% 1,482,600
2019-05-31 2019-05-29 1.640 967,500 -2,500 0.77% 1,586,700
2019-05-17 2019-05-15 1.560 970,000 +25,000 0.78% 1,513,200
2019-05-10 2019-05-08 1.780 945,000 +50,000 0.76% 1,682,100
2019-05-08 2019-05-06 1.900 895,000 +40,000 0.72% 1,700,500
2019-05-07 2019-05-03 2.120 855,000 -147,500 0.68% 1,812,600
2019-05-02 2019-04-29 2.520 1,002,500 -25,000 0.80% 2,526,300
2019-04-17 2019-04-15 2.360 1,027,500 -250,000 0.82% 2,424,900
2019-04-15 2019-04-11 2.480 1,277,500 -67,500 1.02% 3,168,200
2019-04-12 2019-04-10 2.360 1,345,000 -95,000 1.08% 3,174,200
2019-04-09 2019-04-04 2.240 1,440,000 -170,000 1.15% 3,225,600
2019-04-03 2019-04-01 2.200 1,610,000 -2,500 1.29% 3,542,000
2019-04-02 2019-03-29 2.240 1,612,500 -65,000 1.29% 3,612,000
2019-03-26 2019-03-22 2.280 1,677,500 -25,000 1.34% 3,824,700
2019-03-21 2019-03-19 1.960 1,702,500 -7,500 1.36% 3,336,900
2019-03-20 2019-03-18 1.980 1,710,000 -50,000 1.37% 3,385,800
2019-03-18 2019-03-14 2.000 1,760,000 -45,000 1.41% 3,520,000
2019-03-15 2019-03-13 2.040 1,805,000 -15,000 1.44% 3,682,200
2019-03-12 2019-03-08 2.000 1,820,000 -62,500 1.46% 3,640,000
2019-03-11 2019-03-07 1.860 1,882,500 -12,500 1.51% 3,501,450
2019-03-07 2019-03-05 1.800 1,895,000 -2,500 1.52% 3,411,000
2019-03-06 2019-03-04 1.780 1,897,500 +32,500 1.52% 3,377,550
2019-03-04 2019-02-28 1.840 1,865,000 +12,500 1.49% 3,431,600
2019-02-21 2019-02-19 1.580 1,852,500 +42,500 1.48% 2,926,950
2019-02-20 2019-02-18 1.540 1,810,000 -22,500 1.45% 2,787,400
2019-02-19 2019-02-15 1.440 1,832,500 -120,000 1.47% 2,638,800
2019-02-18 2019-02-14 1.360 1,952,500 +25,000 1.56% 2,655,400
2019-02-14 2019-02-12 1.340 1,927,500 -67,500 1.54% 2,582,850
2019-02-13 2019-02-11 1.360 1,995,000 -12,500 1.60% 2,713,200
2019-01-11 2019-01-09 1.360 2,007,500 -180,000 1.61% 2,730,200
2019-01-10 2019-01-08 1.400 2,187,500 -25,000 1.75% 3,062,500
2019-01-09 2019-01-07 1.440 2,212,500 -12,500 1.77% 3,186,000
2019-01-07 2019-01-03 1.380 2,225,000 -205,000 1.78% 3,070,500
2019-01-04 2019-01-02 1.460 2,430,000 -325,000 1.94% 3,547,800
2019-01-03 2018-12-31 1.420 2,755,000 -45,000 2.20% 3,912,100
2018-12-27 2018-12-20 1.380 2,800,000 +2,602,500 2.24% 3,864,000
2018-12-05 2018-12-03 1.500 197,500 -12,500 0.16% 296,250
2018-12-04 2018-11-30 1.600 210,000 +32,500 0.17% 336,000
2018-11-20 2018-11-16 1.540 177,500 +25,000 0.14% 273,350
2018-11-19 2018-11-15 1.520 152,500 +72,500 0.12% 231,800
2018-11-16 2018-11-14 1.560 80,000 +12,500 0.06% 124,800
2018-11-14 2018-11-12 1.540 67,500 -60,000 0.05% 103,950
2018-11-13 2018-11-09 1.580 127,500 +7,500 0.10% 201,450
2018-11-01 2018-10-30 1.480 120,000 -17,500 0.10% 177,600
2018-10-31 2018-10-29 1.540 137,500 +17,500 0.11% 211,750
2018-10-15 2018-10-11 1.260 120,000 -12,500 0.10% 151,200
2018-10-11 2018-10-09 1.520 132,500 -15,000 0.11% 201,400
2018-10-10 2018-10-08 1.560 147,500 +27,500 0.12% 230,100
2018-09-17 2018-09-13 1.160 120,000 -15,000 0.10% 139,200
2018-09-14 2018-09-12 1.100 135,000 +5,000 0.11% 148,500
2018-09-11 2018-09-07 0.960 130,000 -2,500 0.10% 124,800
2018-09-10 2018-09-06 1.020 132,500 -20,000 0.11% 135,150
2018-09-05 2018-09-03 0.840 152,500 -50,000 0.12% 128,100
2018-09-04 2018-08-31 0.916 202,500 +50,000 0.16% 185,490
2018-08-21 2018-08-17 0.756 152,500 -25,000 0.12% 115,290
2018-08-20 2018-08-16 0.768 177,500 +25,000 0.14% 136,320
2018-08-10 2018-08-08 0.800 152,500 -7,500 0.12% 122,000
2018-08-09 2018-08-07 0.812 160,000 -10,000 0.13% 129,920
2018-07-23 2018-07-19 0.928 170,000 -52,500 0.14% 157,760
2018-07-20 2018-07-18 1.000 222,500 +52,500 0.18% 222,500
2018-07-18 2018-07-16 0.904 170,000 -2,500 0.14% 153,680
2018-07-12 2018-07-10 0.792 172,500 +5,000 0.14% 136,620
2018-07-11 2018-07-09 0.808 167,500 +5,000 0.13% 135,340
2018-07-09 2018-07-05 0.820 162,500 -5,000 0.13% 133,250
2018-07-06 2018-07-04 0.876 167,500 +5,000 0.13% 146,730
2018-06-28 2018-06-26 1.080 162,500 +7,500 0.13% 175,500
2018-06-25 2018-06-21 1.140 155,000 -10,000 0.12% 176,700
2018-06-15 2018-06-13 1.240 165,000 -25,000 0.13% 204,600
2018-06-13 2018-06-11 1.280 190,000 +25,000 0.15% 243,200
2018-06-12 2018-06-08 1.280 165,000 -7,500 0.13% 211,200
2018-06-05 2018-06-01 1.200 172,500 +10,000 0.14% 207,000
2018-06-01 2018-05-30 1.320 162,500 +2,500 0.13% 214,500
2018-05-31 2018-05-29 1.360 160,000 +5,000 0.13% 217,600
2018-05-29 2018-05-25 1.520 155,000 -15,000 0.12% 235,600
2018-05-28 2018-05-24 1.360 170,000 +5,000 0.14% 231,200
2018-05-25 2018-05-23 1.500 165,000 +62,500 0.13% 247,500
2018-05-24 2018-05-21 1.640 102,500 -267,500 0.08% 168,100
2018-05-23 2018-05-18 1.960 370,000 0.30% 725,200

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