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 0.037 28,712,000 +0 2.41% 1,062,344
2025-10-13 2025-10-09 0.039 28,712,000 +0 2.41% 1,119,768
2025-10-10 2025-10-08 0.039 28,712,000 +0 2.41% 1,119,768
2025-10-09 2025-10-06 0.040 28,712,000 +0 2.41% 1,148,480
2025-10-08 2025-10-03 0.040 28,712,000 +0 2.41% 1,148,480
2025-10-06 2025-10-02 0.041 28,712,000 +0 2.41% 1,177,192
2025-10-03 2025-09-30 0.040 28,712,000 +0 2.41% 1,148,480
2025-10-02 2025-09-29 0.039 28,712,000 +0 2.41% 1,119,768
2025-09-30 2025-09-26 0.040 28,712,000 +0 2.41% 1,148,480
2025-09-29 2025-09-25 0.041 28,712,000 +0 2.41% 1,177,192
2025-09-26 2025-09-24 0.041 28,712,000 +0 2.41% 1,177,192
2025-09-25 2025-09-23 0.042 28,712,000 +0 2.41% 1,205,904
2025-09-24 2025-09-22 0.043 28,712,000 +0 2.41% 1,234,616
2025-09-23 2025-09-19 0.043 28,712,000 +0 2.41% 1,234,616
2025-09-22 2025-09-18 0.044 28,712,000 +160,000 2.41% 1,263,328
2025-03-07 2025-03-05 0.041 28,552,000 -248,000 2.39% 1,170,632
2025-01-15 2025-01-13 0.034 28,800,000 -40,000 2.42% 979,200
2024-12-20 2024-12-18 0.025 28,840,000 +8,000 2.42% 721,000
2024-12-16 2024-12-12 0.025 28,832,000 +8,000 2.42% 720,800
2024-12-12 2024-12-10 0.027 28,824,000 +16,000 2.42% 778,248
2024-12-10 2024-12-06 0.026 28,808,000 -1,008,000 2.42% 749,008
2024-11-26 2024-11-22 0.023 29,816,000 +744,000 2.50% 685,768
2024-11-21 2024-11-19 0.026 29,072,000 +272,000 2.44% 755,872
2023-08-23 2023-08-21 0.031 28,800,000 -600,000 2.42% 892,800
2023-08-22 2023-08-18 0.028 29,400,000 -200,000 2.47% 823,200
2023-08-15 2023-08-11 0.026 29,600,000 -560,000 2.48% 769,600
2023-08-04 2023-08-02 0.025 30,160,000 -640,000 2.53% 754,000
2023-08-01 2023-07-28 0.025 30,800,000 +800,000 2.58% 770,000
2023-07-25 2023-07-21 0.024 30,000,000 -808,000 2.52% 720,000
2023-07-24 2023-07-20 0.024 30,808,000 +800,000 2.58% 739,392
2023-07-18 2023-07-13 0.025 30,008,000 +8,000 2.52% 750,200
2023-07-13 2023-07-11 0.026 30,000,000 -608,000 2.52% 780,000
2023-07-12 2023-07-10 0.025 30,608,000 -8,000 2.57% 765,200
2023-07-10 2023-07-06 0.024 30,616,000 +616,000 2.57% 734,784
2023-07-05 2023-07-03 0.027 30,000,000 +1,000,000 2.52% 810,000
2023-05-31 2023-05-29 0.026 29,000,000 -520,000 2.43% 754,000
2023-05-25 2023-05-23 0.025 29,520,000 +520,000 2.48% 738,000
2023-04-12 2023-04-06 0.028 29,000,000 -184,000 2.43% 812,000
2023-04-11 2023-04-04 0.027 29,184,000 -24,000 2.45% 787,968
2023-03-29 2023-03-27 0.026 29,208,000 -16,000 2.45% 759,408
2023-03-24 2023-03-22 0.025 29,224,000 -168,000 2.45% 730,600
2023-03-22 2023-03-20 0.027 29,392,000 -8,000 2.47% 793,584
2023-03-10 2023-03-08 0.027 29,400,000 -200,000 2.47% 793,800
2023-02-21 2023-02-17 0.025 29,600,000 +600,000 2.48% 740,000
2023-02-03 2023-02-01 0.026 29,000,000 -512,000 2.43% 754,000
2023-01-26 2023-01-19 0.024 29,512,000 +504,000 2.48% 708,288
2023-01-13 2023-01-11 0.024 29,008,000 +8,000 2.43% 696,192
2022-11-23 2022-11-21 0.029 29,000,000 -12,000,000 2.43% 841,000
2022-08-05 2022-08-03 0.035 41,000,000 -336,000 3.44% 1,435,000
2022-07-18 2022-07-14 0.034 41,336,000 +288,000 3.47% 1,405,424
2022-07-14 2022-07-12 0.034 41,048,000 -504,000 3.44% 1,395,632
2022-07-05 2022-06-30 0.038 41,552,000 +480,000 3.49% 1,578,976
2022-07-04 2022-06-29 0.043 41,072,000 -56,000 3.44% 1,766,096
2022-06-29 2022-06-27 0.036 41,128,000 +296,000 3.45% 1,480,608
2022-05-03 2022-04-28 0.072 40,832,000 -960,000 4.08% 2,939,904
2022-04-28 2022-04-26 0.066 41,792,000 -2,336,000 4.18% 2,758,272
2022-04-27 2022-04-25 0.065 44,128,000 +3,296,000 4.41% 2,868,320
2022-04-22 2022-04-20 0.049 40,832,000 -120,000 4.08% 2,000,768
2022-01-26 2022-01-24 0.051 40,952,000 -112,000 4.10% 2,088,552
2022-01-12 2022-01-10 0.060 41,064,000 +152,000 4.11% 2,463,840
2022-01-11 2022-01-07 0.059 40,912,000 +200,000 4.09% 2,413,808
2022-01-10 2022-01-06 0.062 40,712,000 -152,000 4.07% 2,524,144
2021-12-09 2021-12-07 0.125 40,864,000 +80,000 4.09% 5,108,000
2021-11-29 2021-11-25 0.122 40,784,000 +24,192,000 4.08% 4,975,648
2021-11-26 2021-11-24 0.130 16,592,000 +80,000 1.66% 2,156,960
2021-11-25 2021-11-23 0.136 16,512,000 -80,000 1.65% 2,245,632
2021-11-23 2021-11-19 0.138 16,592,000 +200,000 1.66% 2,289,696
2021-11-17 2021-11-15 0.139 16,392,000 -624,000 1.64% 2,278,488
2021-11-16 2021-11-12 0.135 17,016,000 -424,000 1.70% 2,297,160
2021-11-15 2021-11-11 0.134 17,440,000 -320,000 1.74% 2,336,960
2021-11-12 2021-11-10 0.130 17,760,000 -64,000 1.78% 2,308,800
2021-11-11 2021-11-09 0.134 17,824,000 -200,000 1.78% 2,388,416
2021-10-22 2021-10-20 0.113 18,024,000 +1,512,000 1.80% 2,036,712
2021-10-20 2021-10-18 0.109 16,512,000 -8,000 1.65% 1,799,808
2021-10-19 2021-10-15 0.115 16,520,000 +96,000 1.65% 1,899,800
2021-10-18 2021-10-12 0.121 16,424,000 +32,000 1.64% 1,987,304
2021-10-15 2021-10-11 0.129 16,392,000 -904,000 1.64% 2,114,568
2021-10-12 2021-10-08 0.124 17,296,000 +15,008,000 1.73% 2,144,704
2021-10-04 2021-09-29 0.111 2,288,000 -8,000 0.23% 253,968
2021-09-06 2021-09-02 0.093 2,296,000 -112,000 0.23% 213,528
2021-08-19 2021-08-17 0.095 2,408,000 -312,000 0.24% 228,760
2021-07-23 2021-07-21 0.099 2,720,000 -8,000 0.27% 269,280
2021-07-05 2021-06-30 0.094 2,728,000 -200,000 0.27% 256,432
2021-06-29 2021-06-25 0.095 2,928,000 -400,000 0.29% 278,160
2021-06-28 2021-06-24 0.087 3,328,000 -160,000 0.33% 289,536
2021-06-15 2021-06-10 0.085 3,488,000 +40,000 0.35% 296,480
2021-06-11 2021-06-09 0.080 3,448,000 -536,000 0.34% 275,840
2021-06-10 2021-06-08 0.080 3,984,000 -64,000 0.40% 318,720
2021-06-03 2021-06-01 0.079 4,048,000 -8,000 0.40% 319,792
2021-05-27 2021-05-25 0.081 4,056,000 +64,000 0.41% 328,536
2021-05-20 2021-05-17 0.083 3,992,000 -400,000 0.40% 331,336
2021-05-18 2021-05-14 0.085 4,392,000 -376,000 0.44% 373,320
2021-05-10 2021-05-06 0.089 4,768,000 +64,000 0.48% 424,352
2021-05-05 2021-05-03 0.092 4,704,000 +992,000 0.47% 432,768
2021-05-03 2021-04-29 0.092 3,712,000 -152,000 0.37% 341,504
2021-04-30 2021-04-28 0.091 3,864,000 -2,352,000 0.39% 351,624
2021-04-29 2021-04-27 0.090 6,216,000 -1,872,000 0.62% 559,440
2021-04-28 2021-04-26 0.092 8,088,000 -8,000 0.81% 744,096
2021-04-27 2021-04-23 0.094 8,096,000 -96,000 0.81% 761,024
2021-04-21 2021-04-19 0.098 8,192,000 -144,000 0.82% 802,816
2021-04-20 2021-04-16 0.091 8,336,000 -320,000 0.83% 758,576
2021-04-16 2021-04-14 0.102 8,656,000 +168,000 0.87% 882,912
2021-04-15 2021-04-13 0.106 8,488,000 +5,920,000 0.85% 899,728
2021-04-14 2021-04-12 0.128 2,568,000 -256,000 0.26% 328,704
2021-04-13 2021-04-09 0.114 2,824,000 -600,000 0.28% 321,936
2021-04-08 2021-04-01 0.095 3,424,000 -320,000 0.34% 325,280
2021-03-31 2021-03-29 0.097 3,744,000 -912,000 0.37% 363,168
2021-03-24 2021-03-22 0.096 4,656,000 -24,000 0.47% 446,976
2021-03-18 2021-03-16 0.098 4,680,000 -168,000 0.47% 458,640
2021-03-17 2021-03-15 0.105 4,848,000 -48,000 0.48% 509,040
2021-03-10 2021-03-08 0.127 4,896,000 -400,000 0.49% 621,792
2021-03-09 2021-03-05 0.138 5,296,000 -160,000 0.53% 730,848
2021-03-05 2021-03-03 0.139 5,456,000 +3,104,000 0.55% 758,384
2021-02-25 2021-02-23 0.107 2,352,000 -16,000 0.24% 251,664
2021-02-23 2021-02-19 0.108 2,368,000 +24,000 0.24% 255,744
2021-02-19 2021-02-17 0.105 2,344,000 +16,000 0.23% 246,120
2021-02-10 2021-02-08 0.103 2,328,000 +40,000 0.23% 239,784
2021-02-09 2021-02-05 0.100 2,288,000 -16,000 0.23% 228,800
2021-02-04 2021-02-02 0.115 2,304,000 +192,000 0.23% 264,960
2021-02-02 2021-01-29 0.115 2,112,000 -216,000 0.21% 242,880
2021-02-01 2021-01-28 0.114 2,328,000 +80,000 0.23% 265,392
2021-01-29 2021-01-27 0.158 2,248,000 -216,000 0.22% 355,184
2021-01-28 2021-01-26 0.180 2,464,000 +272,000 0.25% 443,520
2021-01-27 2021-01-25 0.193 2,192,000 +16,000 0.22% 423,056
2021-01-25 2021-01-21 0.219 2,176,000 -184,000 0.22% 476,544
2021-01-22 2021-01-20 0.218 2,360,000 +88,000 0.24% 514,480
2021-01-21 2021-01-19 0.218 2,272,000 +328,000 0.23% 495,296
2021-01-20 2021-01-18 0.224 1,944,000 +608,000 0.19% 435,456
2021-01-19 2021-01-15 0.226 1,336,000 +808,000 0.13% 301,936
2021-01-07 2021-01-05 0.244 528,000 +240,000 0.05% 128,832
2020-12-14 2020-12-10 0.260 288,000 -240,000 0.03% 74,880
2020-12-07 2020-12-03 0.210 528,000 -216,000 0.05% 110,880
2020-12-04 2020-12-02 0.222 744,000 -56,000 0.07% 165,168
2020-12-01 2020-11-27 0.223 800,000 +40,000 0.08% 178,400
2020-11-24 2020-11-20 0.241 760,000 -16,000 0.08% 183,160
2020-11-20 2020-11-18 0.255 776,000 +72,000 0.08% 197,880
2020-11-19 2020-11-17 0.250 704,000 +168,000 0.07% 176,000
2020-11-17 2020-11-13 0.280 536,000 -240,000 0.05% 150,080
2020-11-05 2020-11-03 0.280 776,000 +280,000 0.08% 217,280
2020-11-03 2020-10-30 0.300 496,000 +104,000 0.05% 148,800
2020-11-02 2020-10-29 0.260 392,000 -56,000 0.04% 101,920
2020-10-20 2020-10-16 0.345 448,000 +24,000 0.04% 154,560
2020-09-30 2020-09-28 0.380 424,000 -88,000 0.04% 161,120
2020-09-29 2020-09-25 0.405 512,000 +40,000 0.05% 207,360
2020-09-28 2020-09-24 0.385 472,000 -128,000 0.05% 181,720
2020-09-25 2020-09-23 0.380 600,000 +40,000 0.06% 228,000
2020-09-24 2020-09-22 0.325 560,000 +176,000 0.06% 182,000
2020-09-23 2020-09-21 0.265 384,000 +200,000 0.04% 101,760
2020-09-04 2020-09-02 0.128 184,000 -160,000 0.02% 23,552
2020-09-03 2020-09-01 0.119 344,000 -1,744,000 0.03% 40,936
2020-08-26 2020-08-24 0.104 2,088,000 -208,000 0.21% 217,152
2020-07-24 2020-07-22 0.079 2,296,000 -8,000 0.23% 181,384
2020-07-23 2020-07-21 0.077 2,304,000 -24,000 0.23% 177,408
2020-07-09 2020-07-07 0.079 2,328,000 -912,000 0.23% 183,912
2020-05-05 2020-04-29 0.118 3,240,000 -64,000 0.32% 382,320
2020-05-04 2020-04-28 0.118 3,304,000 -96,000 0.33% 389,872
2020-04-29 2020-04-27 0.119 3,400,000 -440,000 0.34% 404,600
2020-04-28 2020-04-24 0.121 3,840,000 -8,000 0.38% 464,640
2020-04-27 2020-04-23 0.119 3,848,000 -480,000 0.38% 457,912
2020-04-24 2020-04-22 0.125 4,328,000 -16,000 0.43% 541,000
2020-04-23 2020-04-21 0.125 4,344,000 -32,000 0.43% 543,000
2020-04-22 2020-04-20 0.126 4,376,000 -176,000 0.44% 551,376
2020-04-21 2020-04-17 0.114 4,552,000 -120,000 0.46% 518,928
2020-04-20 2020-04-16 0.106 4,672,000 +280,000 0.47% 495,232
2020-04-16 2020-04-14 0.097 4,392,000 -120,000 0.44% 426,024
2020-04-06 2020-04-02 0.090 4,512,000 -120,000 0.45% 406,080
2020-03-18 2020-03-16 0.068 4,632,000 -1,584,000 0.46% 314,976
2020-03-13 2020-03-11 0.088 6,216,000 +1,528,000 0.62% 547,008
2020-02-13 2020-02-11 0.083 4,688,000 -416,000 0.47% 389,104
2019-12-20 2019-12-18 0.088 5,104,000 +152,000 0.51% 449,152
2019-12-19 2019-12-17 0.089 4,952,000 -120,000 0.50% 440,728
2019-12-11 2019-12-09 0.090 5,072,000 +2,288,000 0.51% 456,480
2019-11-21 2019-11-19 0.093 2,784,000 +200,000 0.28% 258,912
2019-11-04 2019-10-31 0.103 2,584,000 -3,040,000 0.26% 266,152
2019-10-30 2019-10-28 0.094 5,624,000 +40,000 0.56% 528,656
2019-10-29 2019-10-25 0.092 5,584,000 +200,000 0.56% 513,728
2019-10-24 2019-10-22 0.104 5,384,000 +56,000 0.54% 559,936
2019-10-22 2019-10-18 0.106 5,328,000 +40,000 0.53% 564,768
2019-10-21 2019-10-17 0.112 5,288,000 +264,000 0.53% 592,256
2019-10-18 2019-10-16 0.094 5,024,000 +240,000 0.50% 472,256
2019-09-25 2019-09-23 0.105 4,784,000 -640,000 0.48% 502,320
2019-09-24 2019-09-20 0.112 5,424,000 +880,000 0.54% 607,488
2019-09-23 2019-09-19 0.120 4,544,000 +352,000 0.45% 545,280
2019-09-20 2019-09-18 0.130 4,192,000 +1,984,000 0.42% 544,960
2019-09-19 2019-09-17 0.129 2,208,000 -648,000 0.22% 284,832
2019-09-18 2019-09-16 0.121 2,856,000 -560,000 0.29% 345,576
2019-09-17 2019-09-13 0.136 3,416,000 -824,000 0.34% 464,576
2019-09-16 2019-09-12 0.136 4,240,000 -840,000 0.42% 576,640
2019-08-23 2019-08-21 0.092 5,080,000 +80,000 0.51% 467,360
2019-08-19 2019-08-15 0.098 5,000,000 +384,000 0.50% 490,000
2019-08-14 2019-08-12 0.092 4,616,000 +240,000 0.46% 424,672
2019-08-09 2019-08-07 0.105 4,376,000 +104,000 0.44% 459,480
2019-08-06 2019-08-02 0.106 4,272,000 +176,000 0.43% 452,832
2019-08-02 2019-07-31 0.113 4,096,000 +80,000 0.41% 462,848
2019-08-01 2019-07-30 0.113 4,016,000 +944,000 0.40% 453,808
2019-07-29 2019-07-25 0.121 3,072,000 +80,000 0.31% 371,712
2019-07-25 2019-07-23 0.115 2,992,000 +192,000 0.30% 344,080
2019-07-24 2019-07-22 0.111 2,800,000 +64,000 0.28% 310,800
2019-07-23 2019-07-19 0.113 2,736,000 +448,000 0.27% 309,168
2019-07-22 2019-07-18 0.118 2,288,000 +464,000 0.23% 269,984
2019-07-17 2019-07-15 0.116 1,824,000 +112,000 0.18% 211,584
2019-07-15 2019-07-11 0.112 1,712,000 +144,000 0.17% 191,744
2019-07-11 2019-07-09 0.116 1,568,000 +144,000 0.16% 181,888
2019-06-27 2019-06-25 0.123 1,424,000 +376,000 0.14% 175,152
2019-06-26 2019-06-24 0.130 1,048,000 +200,000 0.10% 136,240
2019-06-18 2019-06-14 0.120 848,000 +200,000 0.08% 101,760
2019-06-11 2019-06-06 0.119 648,000 +112,000 0.06% 77,112
2019-06-10 2019-06-05 0.118 536,000 +168,000 0.05% 63,248
2019-06-05 2019-06-03 0.123 368,000 +256,000 0.04% 45,264
2019-03-12 2019-03-08 0.152 112,000 -288,000 0.01% 17,024
2019-03-11 2019-03-07 0.170 400,000 +288,000 0.04% 68,000
2019-02-26 2019-02-22 0.149 112,000 +16,000 0.01% 16,688
2019-02-19 2019-02-15 0.182 96,000 +16,000 0.01% 17,472
2019-02-15 2019-02-13 0.192 80,000 -400,000 0.01% 15,360
2019-02-14 2019-02-12 0.188 480,000 +384,000 0.05% 90,240
2019-01-29 2019-01-25 0.155 96,000 +16,000 0.01% 14,880
2019-01-14 2019-01-10 0.192 80,000 -40,000 0.01% 15,360
2019-01-10 2019-01-08 0.179 120,000 +16,000 0.01% 21,480
2019-01-09 2019-01-07 0.199 104,000 +16,000 0.01% 20,696
2019-01-07 2019-01-03 0.255 88,000 -216,000 0.01% 22,440
2019-01-04 2019-01-02 0.325 304,000 -1,224,000 0.03% 98,800
2019-01-03 2018-12-31 0.370 1,528,000 -24,000 0.15% 565,360
2019-01-02 2018-12-27 0.460 1,552,000 -968,000 0.16% 713,920
2018-12-28 2018-12-24 0.425 2,520,000 -408,000 0.25% 1,071,000
2018-12-27 2018-12-20 0.360 2,928,000 +8,000 0.29% 1,054,080
2018-12-21 2018-12-19 0.345 2,920,000 +40,000 0.29% 1,007,400
2018-12-20 2018-12-18 0.345 2,880,000 +16,000 0.29% 993,600
2018-12-19 2018-12-17 0.370 2,864,000 -56,000 0.29% 1,059,680
2018-12-18 2018-12-14 0.360 2,920,000 -200,000 0.29% 1,051,200
2018-12-17 2018-12-13 0.355 3,120,000 -336,000 0.31% 1,107,600
2018-12-14 2018-12-12 0.350 3,456,000 -64,000 0.35% 1,209,600
2018-12-12 2018-12-10 0.385 3,520,000 +56,000 0.35% 1,355,200
2018-12-11 2018-12-07 0.410 3,464,000 -8,000 0.35% 1,420,240
2018-12-05 2018-12-03 0.380 3,472,000 +8,000 0.35% 1,319,360
2018-12-03 2018-11-29 0.385 3,464,000 +112,000 0.35% 1,333,640
2018-11-30 2018-11-28 0.445 3,352,000 +232,000 0.34% 1,491,640
2018-11-29 2018-11-27 0.495 3,120,000 -408,000 0.31% 1,544,400
2018-11-28 2018-11-26 0.560 3,528,000 +240,000 0.35% 1,975,680
2018-11-23 2018-11-21 0.590 3,288,000 +8,000 0.33% 1,939,920
2018-11-22 2018-11-20 0.600 3,280,000 -192,000 0.33% 1,968,000
2018-11-21 2018-11-19 0.640 3,472,000 -8,000 0.35% 2,222,080
2018-11-19 2018-11-15 0.610 3,480,000 +40,000 0.35% 2,122,800
2018-11-16 2018-11-14 0.670 3,440,000 +24,000 0.34% 2,304,800
2018-11-15 2018-11-13 0.670 3,416,000 +16,000 0.34% 2,288,720
2018-11-14 2018-11-12 0.690 3,400,000 -608,000 0.34% 2,346,000
2018-11-13 2018-11-09 0.680 4,008,000 -656,000 0.40% 2,725,440
2018-11-12 2018-11-08 0.600 4,664,000 -48,000 0.47% 2,798,400
2018-11-09 2018-11-07 0.600 4,712,000 +584,000 0.47% 2,827,200
2018-11-07 2018-11-05 0.610 4,128,000 +16,000 0.41% 2,518,080
2018-11-02 2018-10-31 0.720 4,112,000 +24,000 0.41% 2,960,640
2018-11-01 2018-10-30 0.800 4,088,000 +32,000 0.41% 3,270,400
2018-10-31 2018-10-29 0.810 4,056,000 -120,000 0.41% 3,285,360
2018-10-30 2018-10-26 0.700 4,176,000 +112,000 0.42% 2,923,200
2018-10-29 2018-10-25 0.590 4,064,000 +104,000 0.41% 2,397,760
2018-10-26 2018-10-24 0.810 3,960,000 +72,000 0.40% 3,207,600
2018-10-25 2018-10-23 0.900 3,888,000 +64,000 0.39% 3,499,200
2018-10-24 2018-10-22 0.930 3,824,000 -56,000 0.38% 3,556,320
2018-10-23 2018-10-19 0.980 3,880,000 +8,000 0.39% 3,802,400
2018-10-22 2018-10-18 0.950 3,872,000 +248,000 0.39% 3,678,400
2018-10-19 2018-10-16 0.870 3,624,000 +16,000 0.36% 3,152,880
2018-10-18 2018-10-15 0.980 3,608,000 +8,000 0.36% 3,535,840
2018-10-15 2018-10-11 1.010 3,600,000 +8,000 0.36% 3,636,000
2018-10-11 2018-10-09 1.080 3,592,000 +48,000 0.36% 3,879,360
2018-10-09 2018-10-05 1.100 3,544,000 -128,000 0.35% 3,898,400
2018-10-08 2018-10-04 1.070 3,672,000 -64,000 0.37% 3,929,040
2018-10-05 2018-10-03 1.070 3,736,000 +8,000 0.37% 3,997,520
2018-10-04 2018-10-02 1.020 3,728,000 -200,000 0.37% 3,802,560
2018-10-03 2018-09-28 0.840 3,928,000 +64,000 0.39% 3,299,520
2018-09-27 2018-09-24 0.930 3,864,000 +808,000 0.39% 3,593,520
2018-09-26 2018-09-21 0.990 3,056,000 +8,000 0.31% 3,025,440
2018-09-24 2018-09-20 1.010 3,048,000 +24,000 0.30% 3,078,480
2018-09-21 2018-09-19 1.040 3,024,000 +16,000 0.30% 3,144,960
2018-09-19 2018-09-17 1.000 3,008,000 +2,680,000 0.30% 3,008,000
2018-09-18 2018-09-14 0.940 328,000 +152,000 0.03% 308,320
2018-09-17 2018-09-13 0.990 176,000 -32,000 0.02% 174,240
2018-09-14 2018-09-12 0.960 208,000 -8,000 0.02% 199,680
2018-09-13 2018-09-11 0.980 216,000 +152,000 0.02% 211,680
2018-09-12 2018-09-10 1.110 64,000 +32,000 0.01% 71,040
2018-09-11 2018-09-07 1.120 32,000 -8,000 0.00% 35,840
2018-09-10 2018-09-06 1.120 40,000 -56,000 0.00% 44,800
2018-09-05 2018-09-03 1.080 96,000 +32,000 0.01% 103,680
2018-09-04 2018-08-31 1.110 64,000 -152,000 0.01% 71,040
2018-09-03 2018-08-30 0.900 216,000 +40,000 0.02% 194,400
2018-08-30 2018-08-28 0.860 176,000 -144,000 0.02% 151,360
2018-08-29 2018-08-27 0.810 320,000 +40,000 0.03% 259,200
2018-08-27 2018-08-23 0.880 280,000 +96,000 0.03% 246,400
2018-08-24 2018-08-22 0.870 184,000 +176,000 0.02% 160,080
2018-08-15 2018-08-13 0.495 8,000 -16,000 0.00% 3,960
2018-08-10 2018-08-08 0.415 24,000 -144,000 0.00% 9,960
2018-08-07 2018-08-03 0.380 168,000 -64,000 0.02% 63,840
2018-07-30 2018-07-26 0.455 232,000 -16,000 0.02% 105,560
2018-07-25 2018-07-23 0.480 248,000 +40,000 0.02% 119,040
2018-07-24 2018-07-20 0.500 208,000 +40,000 0.02% 104,000
2018-07-23 2018-07-19 0.290 168,000 -40,000 0.02% 48,720
2018-07-20 2018-07-18 0.395 208,000 -40,000 0.02% 82,160
2018-07-18 2018-07-16 0.480 248,000 -2,192,000 0.02% 119,040
2018-07-17 2018-07-13 0.920 2,440,000 +8,000 0.24% 2,244,800
2018-07-12 2018-07-10 1.100 2,432,000 +104,000 0.24% 2,675,200
2018-07-11 2018-07-09 1.020 2,328,000 -80,000 0.23% 2,374,560
2018-07-10 2018-07-06 0.980 2,408,000 +24,000 0.24% 2,359,840
2018-07-09 2018-07-05 0.990 2,384,000 -8,000 0.24% 2,360,160
2018-07-06 2018-07-04 0.990 2,392,000 -40,000 0.24% 2,368,080
2018-07-04 2018-06-29 0.840 2,432,000 -80,000 0.24% 2,042,880
2018-07-03 2018-06-28 0.810 2,512,000 +72,000 0.25% 2,034,720
2018-06-29 2018-06-27 0.810 2,440,000 +120,000 0.24% 1,976,400
2018-06-28 2018-06-26 0.800 2,320,000 -152,000 0.23% 1,856,000
2018-06-27 2018-06-25 0.700 2,472,000 +40,000 0.25% 1,730,400
2018-06-26 2018-06-22 0.520 2,432,000 -16,000 0.24% 1,264,640
2018-06-25 2018-06-21 0.500 2,448,000 -16,000 0.24% 1,224,000
2018-06-22 2018-06-20 0.570 2,464,000 -104,000 0.25% 1,404,480
2018-06-21 2018-06-19 0.495 2,568,000 -88,000 0.26% 1,271,160
2018-06-20 2018-06-15 0.410 2,656,000 -152,000 0.27% 1,088,960
2018-06-19 2018-06-14 0.340 2,808,000 +224,000 0.28% 954,720
2018-06-15 2018-06-13 0.340 2,584,000 -24,000 0.26% 878,560
2018-06-14 2018-06-12 0.325 2,608,000 -304,000 0.26% 847,600
2018-06-13 2018-06-11 0.300 2,912,000 -352,000 0.29% 873,600
2018-06-12 2018-06-08 0.305 3,264,000 -96,000 0.33% 995,520
2018-06-11 2018-06-07 0.290 3,360,000 +48,000 0.34% 974,400
2018-06-08 2018-06-06 0.280 3,312,000 +464,000 0.33% 927,360
2018-06-07 2018-06-05 0.280 2,848,000 +312,000 0.28% 797,440
2018-06-06 2018-06-04 0.315 2,536,000 +88,000 0.25% 798,840
2018-06-05 2018-06-01 0.370 2,448,000 +24,000 0.24% 905,760
2018-06-04 2018-05-31 0.400 2,424,000 0.24% 969,600

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