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 0.196 16,361,000 +0 0.85% 3,206,756
2025-10-13 2025-10-09 0.195 16,361,000 +0 0.85% 3,190,395
2025-10-10 2025-10-08 0.184 16,361,000 +0 0.85% 3,010,424
2025-10-09 2025-10-06 0.195 16,361,000 +0 0.85% 3,190,395
2025-10-08 2025-10-03 0.190 16,361,000 +0 0.85% 3,108,590
2025-10-06 2025-10-02 0.184 16,361,000 +0 0.85% 3,010,424
2025-10-03 2025-09-30 0.186 16,361,000 +0 0.85% 3,043,146
2025-10-02 2025-09-29 0.190 16,361,000 +0 0.85% 3,108,590
2025-09-30 2025-09-26 0.196 16,361,000 +0 0.85% 3,206,756
2025-09-29 2025-09-25 0.200 16,361,000 +0 0.85% 3,272,200
2025-09-26 2025-09-24 0.197 16,361,000 +0 0.85% 3,223,117
2025-09-25 2025-09-23 0.196 16,361,000 +0 0.85% 3,206,756
2025-09-24 2025-09-22 0.195 16,361,000 +0 0.85% 3,190,395
2025-09-23 2025-09-19 0.203 16,361,000 +0 0.85% 3,321,283
2025-09-22 2025-09-18 0.200 16,361,000 +0 0.85% 3,272,200
2025-09-19 2025-09-17 0.204 16,361,000 +0 0.85% 3,337,644
2025-09-18 2025-09-16 0.212 16,361,000 +0 0.85% 3,468,532
2025-09-17 2025-09-15 0.216 16,361,000 +0 0.85% 3,533,976
2025-09-16 2025-09-12 0.191 16,361,000 +0 0.85% 3,124,951
2025-09-15 2025-09-11 0.191 16,361,000 +0 0.85% 3,124,951
2025-09-12 2025-09-10 0.193 16,361,000 +0 0.85% 3,157,673
2025-09-11 2025-09-09 0.192 16,361,000 +0 0.85% 3,141,312
2025-09-10 2025-09-08 0.190 16,361,000 +0 0.85% 3,108,590
2025-09-09 2025-09-05 0.192 16,361,000 +0 0.85% 3,141,312
2025-09-08 2025-09-04 0.182 16,361,000 +0 0.85% 2,977,702
2025-09-05 2025-09-03 0.194 16,361,000 +0 0.85% 3,174,034
2025-09-04 2025-09-02 0.194 16,361,000 +0 0.85% 3,174,034
2025-09-03 2025-09-01 0.194 16,361,000 +0 0.85% 3,174,034
2025-09-02 2025-08-29 0.203 16,361,000 -170,000 0.85% 3,321,283
2025-08-28 2025-08-26 0.225 16,531,000 -80,000 0.86% 3,719,475
2025-08-26 2025-08-22 0.226 16,611,000 -50,000 0.87% 3,754,086
2025-08-20 2025-08-18 0.218 16,661,000 +50,000 0.87% 3,632,098
2025-08-18 2025-08-14 0.220 16,611,000 -80,000 0.87% 3,654,420
2025-08-13 2025-08-11 0.227 16,691,000 -100,000 0.87% 3,788,857
2025-08-08 2025-08-06 0.231 16,791,000 -240,000 0.88% 3,878,721
2025-08-07 2025-08-05 0.230 17,031,000 +30,000 0.89% 3,917,130
2025-08-06 2025-08-04 0.228 17,001,000 -100,000 0.89% 3,876,228
2025-08-01 2025-07-30 0.228 17,101,000 +50,000 0.89% 3,899,028
2025-07-25 2025-07-23 0.220 17,051,000 +50,000 0.89% 3,751,220
2025-07-24 2025-07-22 0.223 17,001,000 +30,000 0.89% 3,791,223
2025-07-23 2025-07-21 0.236 16,971,000 +30,000 0.88% 4,005,156
2025-07-22 2025-07-18 0.238 16,941,000 +90,000 0.88% 4,031,958
2025-07-18 2025-07-16 0.190 16,851,000 +30,000 0.88% 3,201,690
2025-07-15 2025-07-11 0.181 16,821,000 +70,000 0.88% 3,044,601
2025-07-11 2025-07-09 0.185 16,751,000 -80,000 0.87% 3,098,935
2025-07-08 2025-07-04 0.179 16,831,000 -3,000 0.88% 3,012,749
2025-06-27 2025-06-25 0.177 16,834,000 -70,000 0.88% 2,979,618
2025-06-24 2025-06-20 0.195 16,904,000 -30,000 0.88% 3,296,280
2025-06-23 2025-06-19 0.166 16,934,000 +250,000 0.88% 2,811,044
2025-06-20 2025-06-18 0.178 16,684,000 +180,000 0.87% 2,969,752
2025-03-14 2025-03-12 0.143 16,504,000 -100,000 0.86% 2,360,072
2025-03-03 2025-02-27 0.147 16,604,000 -550,000 0.87% 2,440,788
2025-02-28 2025-02-26 0.140 17,154,000 +224,000 0.89% 2,401,560
2025-02-25 2025-02-21 0.148 16,930,000 +32,000 0.88% 2,505,640
2025-02-17 2025-02-13 0.136 16,898,000 -750,000 0.88% 2,298,128
2025-01-15 2025-01-13 0.117 17,648,000 -50,000 0.92% 2,064,816
2024-12-20 2024-12-18 0.122 17,698,000 -90,000 0.92% 2,159,156
2024-10-25 2024-10-23 0.095 17,788,000 -50,000 0.93% 1,689,860
2024-10-24 2024-10-22 0.092 17,838,000 -50,000 0.93% 1,641,096
2024-10-18 2024-10-16 0.087 17,888,000 -50,000 0.93% 1,556,256
2024-10-15 2024-10-10 0.088 17,938,000 +100,000 0.94% 1,578,544
2024-10-14 2024-10-09 0.093 17,838,000 -200,000 0.93% 1,658,934
2024-10-10 2024-10-08 0.102 18,038,000 +11,000 0.94% 1,839,876
2024-10-09 2024-10-07 0.127 18,027,000 -170,000 0.94% 2,289,429
2024-10-08 2024-10-04 0.086 18,197,000 +120,000 0.95% 1,564,942
2024-10-04 2024-10-02 0.087 18,077,000 -100,000 0.94% 1,572,699
2024-05-02 2024-04-29 0.082 18,177,000 +200,000 0.95% 1,490,514
2024-02-05 2024-02-01 0.081 17,977,000 -9,000 0.94% 1,456,137
2024-01-11 2024-01-09 0.082 17,986,000 +9,000 0.93% 1,474,852
2023-12-13 2023-12-11 0.080 17,977,000 -15,000 0.93% 1,438,160
2023-12-07 2023-12-05 0.081 17,992,000 +15,000 0.93% 1,457,352
2023-03-15 2023-03-13 0.131 17,977,000 -50,000 0.93% 2,354,987
2023-02-07 2023-02-03 0.163 18,027,000 -100,000 0.93% 2,938,401
2023-01-19 2023-01-17 0.108 18,127,000 -99,000 0.94% 1,957,716
2023-01-18 2023-01-16 0.110 18,226,000 -80,000 0.94% 2,004,860
2023-01-13 2023-01-11 0.115 18,306,000 -19,000 0.95% 2,105,190
2022-12-13 2022-12-09 0.109 18,325,000 -70,000 0.95% 1,997,425
2022-12-07 2022-12-05 0.111 18,395,000 +58,000 0.95% 2,041,845
2022-11-11 2022-11-09 0.080 18,337,000 +200,000 0.95% 1,466,960
2022-10-13 2022-10-11 0.092 18,137,000 +50,000 0.94% 1,668,604
2022-09-30 2022-09-28 0.098 18,087,000 -200,000 0.94% 1,772,526
2022-09-29 2022-09-27 0.097 18,287,000 -198,000 0.95% 1,773,839
2022-09-28 2022-09-26 0.100 18,485,000 -2,000 0.96% 1,848,500
2022-09-27 2022-09-23 0.099 18,487,000 +230,000 0.96% 1,830,213
2022-09-07 2022-09-05 0.135 18,257,000 +50,000 0.95% 2,464,695
2022-08-12 2022-08-10 0.156 18,207,000 -22,000 0.94% 2,840,292
2022-08-11 2022-08-09 0.158 18,229,000 +22,000 0.94% 2,880,182
2022-08-10 2022-08-08 0.155 18,207,000 +50,000 0.94% 2,822,085
2022-08-09 2022-08-05 0.159 18,157,000 +50,000 0.94% 2,886,963
2022-07-12 2022-07-08 0.194 18,107,000 +100,000 0.94% 3,512,758
2022-06-23 2022-06-21 0.230 18,007,000 +50,000 0.93% 4,141,610
2022-06-21 2022-06-17 0.203 17,957,000 +50,000 0.93% 3,645,271
2022-06-17 2022-06-15 0.210 17,907,000 +100,000 0.93% 3,760,470
2022-06-15 2022-06-13 0.220 17,807,000 -7,000 0.92% 3,917,540
2022-06-10 2022-06-08 0.246 17,814,000 -524,000 0.92% 4,382,244
2022-06-09 2022-06-07 0.175 18,338,000 +100,000 0.95% 3,209,150
2022-05-26 2022-05-24 0.163 18,238,000 -150,000 0.94% 2,972,794
2022-05-16 2022-05-12 0.155 18,388,000 +150,000 0.95% 2,850,140
2022-05-13 2022-05-11 0.156 18,238,000 +100,000 0.94% 2,845,128
2022-05-12 2022-05-10 0.154 18,138,000 -62,000 0.94% 2,793,252
2022-05-04 2022-04-29 0.160 18,200,000 +100,000 0.94% 2,912,000
2022-05-03 2022-04-28 0.163 18,100,000 +152,000 0.94% 2,950,300
2022-04-28 2022-04-26 0.149 17,948,000 +100,000 0.93% 2,674,252
2022-04-26 2022-04-22 0.169 17,848,000 +300,000 0.92% 3,016,312
2022-04-22 2022-04-20 0.174 17,548,000 -386,000 0.91% 3,053,352
2022-04-21 2022-04-19 0.190 17,934,000 -646,000 0.93% 3,407,460
2022-04-19 2022-04-13 0.340 18,580,000 +560,000 0.96% 6,317,200
2022-04-14 2022-04-12 0.410 18,020,000 +45,000 0.93% 7,388,200
2022-04-12 2022-04-08 0.350 17,975,000 -4,021,000 0.93% 6,291,250
2022-04-11 2022-04-07 0.340 21,996,000 +140,000 1.14% 7,478,640
2022-04-08 2022-04-06 0.375 21,856,000 -265,000 1.13% 8,196,000
2022-04-07 2022-04-04 0.390 22,121,000 +30,000 1.15% 8,627,190
2022-04-06 2022-04-01 0.395 22,091,000 +225,000 1.14% 8,725,945
2022-04-04 2022-03-31 0.415 21,866,000 +3,174,000 1.13% 9,074,390
2022-04-01 2022-03-30 0.420 18,692,000 +707,000 0.97% 7,850,640
2022-03-31 2022-03-29 0.420 17,985,000 +135,000 0.93% 7,553,700
2022-03-30 2022-03-28 0.420 17,850,000 -14,000 0.92% 7,497,000
2022-03-29 2022-03-25 0.380 17,864,000 +55,000 0.92% 6,788,320
2022-03-28 2022-03-24 0.355 17,809,000 -385,000 0.92% 6,322,195
2022-03-25 2022-03-23 0.365 18,194,000 -3,554,000 0.94% 6,640,810
2022-03-24 2022-03-22 0.172 21,748,000 -657,000 1.13% 3,740,656
2022-03-23 2022-03-21 0.173 22,405,000 -75,000 1.16% 3,876,065
2022-03-22 2022-03-18 0.165 22,480,000 -629,000 1.16% 3,709,200
2022-03-21 2022-03-17 0.158 23,109,000 -960,000 1.20% 3,651,222
2022-03-16 2022-03-14 0.158 24,069,000 -648,000 1.25% 3,802,902
2022-03-15 2022-03-11 0.141 24,717,000 -580,000 1.28% 3,485,097
2022-03-14 2022-03-10 0.139 25,297,000 +40,000 1.31% 3,516,283
2022-03-11 2022-03-09 0.136 25,257,000 -1,199,000 1.31% 3,434,952
2022-03-07 2022-03-03 0.152 26,456,000 -5,000 1.37% 4,021,312
2022-03-01 2022-02-25 0.167 26,461,000 -5,000 1.37% 4,418,987
2022-02-28 2022-02-24 0.157 26,466,000 -5,000 1.37% 4,155,162
2022-02-24 2022-02-22 0.169 26,471,000 +100,000 1.37% 4,473,599
2022-02-15 2022-02-11 0.170 26,371,000 +85,000 1.37% 4,483,070
2022-02-14 2022-02-10 0.168 26,286,000 -154,000 1.36% 4,416,048
2022-02-11 2022-02-09 0.171 26,440,000 -145,000 1.37% 4,521,240
2022-02-10 2022-02-08 0.172 26,585,000 +94,000 1.38% 4,572,620
2022-02-07 2022-01-31 0.178 26,491,000 -193,000 1.37% 4,715,398
2022-02-04 2022-01-27 0.173 26,684,000 +1,918,000 1.38% 4,616,332
2022-01-28 2022-01-26 0.175 24,766,000 -1,364,000 1.28% 4,334,050
2022-01-27 2022-01-25 0.186 26,130,000 -69,000 1.35% 4,860,180
2022-01-26 2022-01-24 0.199 26,199,000 -402,000 1.36% 5,213,601
2022-01-25 2022-01-21 0.415 26,601,000 -529,000 1.38% 11,039,415
2022-01-24 2022-01-20 0.780 27,130,000 +55,000 1.40% 21,161,400
2022-01-21 2022-01-19 0.700 27,075,000 -329,000 1.40% 18,952,500
2022-01-20 2022-01-18 0.570 27,404,000 -175,000 1.42% 15,620,280
2022-01-18 2022-01-14 0.495 27,579,000 +450,000 1.43% 13,651,605
2022-01-17 2022-01-13 0.490 27,129,000 -50,000 1.40% 13,293,210
2022-01-14 2022-01-12 0.510 27,179,000 +792,000 1.41% 13,861,290
2022-01-11 2022-01-07 0.255 26,387,000 -38,827,000 1.37% 6,728,685
2022-01-06 2022-01-04 0.255 65,214,000 +427,000 3.38% 16,629,570
2021-12-10 2021-12-08 0.315 64,787,000 +281,000 3.35% 20,407,905
2021-12-09 2021-12-07 0.285 64,506,000 -215,000 3.34% 18,384,210
2021-12-06 2021-12-02 0.255 64,721,000 +29,900,000 3.35% 16,503,855
2021-10-06 2021-10-04 0.190 34,821,000 -40,000 1.80% 6,615,990
2021-10-04 2021-09-29 0.205 34,861,000 -194,000 1.80% 7,146,505
2021-09-23 2021-09-20 0.199 35,055,000 -101,000 1.82% 6,975,945
2021-09-13 2021-09-09 0.197 35,156,000 -81,000 1.82% 6,925,732
2021-09-10 2021-09-08 0.205 35,237,000 -281,000 1.82% 7,223,585
2021-09-09 2021-09-07 0.195 35,518,000 -100,000 1.84% 6,926,010
2021-09-08 2021-09-06 0.205 35,618,000 -238,000 1.84% 7,301,690
2021-09-07 2021-09-03 0.199 35,856,000 -699,000 1.86% 7,135,344
2021-09-06 2021-09-02 0.200 36,555,000 -1,660,000 1.89% 7,311,000
2021-08-25 2021-08-23 0.198 38,215,000 -130,000 1.98% 7,566,570
2021-08-24 2021-08-20 0.222 38,345,000 +100,000 1.99% 8,512,590
2021-08-23 2021-08-19 0.212 38,245,000 +30,000 1.98% 8,107,940
2021-06-10 2021-06-08 0.255 38,215,000 -3,000,000 1.98% 9,744,825
2021-05-26 2021-05-24 0.380 41,215,000 -85,000 2.13% 15,661,700
2021-05-13 2021-05-11 0.390 41,300,000 -100,000 2.14% 16,107,000
2021-05-11 2021-05-07 0.435 41,400,000 -14,000 2.14% 18,009,000
2021-05-07 2021-05-05 0.440 41,414,000 -80,000 2.14% 18,222,160
2021-05-04 2021-04-30 0.440 41,494,000 -100,000 2.15% 18,257,360
2021-04-28 2021-04-26 0.445 41,594,000 -120,000 2.15% 18,509,330
2021-04-27 2021-04-23 0.460 41,714,000 -100,000 2.16% 19,188,440
2021-04-22 2021-04-20 0.465 41,814,000 -100,000 2.16% 19,443,510
2021-04-20 2021-04-16 0.470 41,914,000 -100,000 2.17% 19,699,580
2021-04-19 2021-04-15 0.480 42,014,000 -100,000 2.18% 20,166,720
2021-04-15 2021-04-13 0.450 42,114,000 -200,000 2.18% 18,951,300
2021-04-12 2021-04-08 0.480 42,314,000 -126,000 2.19% 20,310,720
2021-04-07 2021-03-31 0.540 42,440,000 -120,000 2.20% 22,917,600
2021-04-01 2021-03-30 0.520 42,560,000 +20,000 2.20% 22,131,200
2021-03-25 2021-03-23 0.480 42,540,000 -78,000 2.20% 20,419,200
2021-03-19 2021-03-17 0.500 42,618,000 -50,000 2.21% 21,309,000
2021-03-04 2021-03-02 0.540 42,668,000 +27,000 2.21% 23,040,720
2021-02-25 2021-02-23 0.560 42,641,000 -50,000 2.21% 23,878,960
2021-02-24 2021-02-22 0.570 42,691,000 -10,000,000 2.21% 24,333,870
2021-02-22 2021-02-18 0.590 52,691,000 -20,000 2.73% 31,087,690
2021-02-19 2021-02-17 0.590 52,711,000 +92,000 2.73% 31,099,490
2021-02-18 2021-02-16 0.710 52,619,000 +19,000 2.72% 37,359,490
2021-02-16 2021-02-09 0.630 52,600,000 -10,000 2.72% 33,138,000
2021-02-09 2021-02-05 0.630 52,610,000 +9,480,000 2.72% 33,144,300
2020-12-29 2020-12-24 0.780 43,130,000 -6,000 2.23% 33,641,400
2020-12-28 2020-12-22 0.750 43,136,000 -6,000 2.23% 32,352,000
2020-12-22 2020-12-18 0.800 43,142,000 -5,902,000 2.23% 34,513,600
2020-12-21 2020-12-17 0.810 49,044,000 -125,000 2.54% 39,725,640
2020-12-18 2020-12-16 0.820 49,169,000 -7,044,000 2.55% 40,318,580
2020-12-17 2020-12-15 0.790 56,213,000 +20,056,000 2.91% 44,408,270
2020-12-16 2020-12-14 0.750 36,157,000 -86,000 1.87% 27,117,750
2020-12-15 2020-12-11 0.780 36,243,000 -14,000 1.88% 28,269,540
2020-12-14 2020-12-10 0.800 36,257,000 -190,000 1.88% 29,005,600
2020-12-11 2020-12-09 0.760 36,447,000 +3,690,000 1.89% 27,699,720
2020-12-09 2020-12-07 0.730 32,757,000 +279,000 1.70% 23,912,610
2020-11-25 2020-11-23 0.630 32,478,000 -100,000 1.68% 20,461,140
2020-11-24 2020-11-20 0.620 32,578,000 +166,000 1.69% 20,198,360
2020-11-20 2020-11-18 0.600 32,412,000 -100,000 1.68% 19,447,200
2020-11-19 2020-11-17 0.620 32,512,000 -167,000 1.68% 20,157,440
2020-11-18 2020-11-16 0.600 32,679,000 +192,000 1.69% 19,607,400
2020-11-17 2020-11-13 0.590 32,487,000 -825,000 1.68% 19,167,330
2020-11-16 2020-11-12 0.570 33,312,000 -82,000 1.72% 18,987,840
2020-11-13 2020-11-11 0.560 33,394,000 -67,000 1.73% 18,700,640
2020-11-12 2020-11-10 0.570 33,461,000 -451,000 1.73% 19,072,770
2020-11-11 2020-11-09 0.570 33,912,000 -800,000 1.76% 19,329,840
2020-11-09 2020-11-05 0.495 34,712,000 -50,000 1.80% 17,182,440
2020-10-29 2020-10-27 0.470 34,762,000 +800,000 1.80% 16,338,140
2020-10-28 2020-10-23 0.460 33,962,000 +10,000 1.76% 15,622,520
2020-10-27 2020-10-22 0.465 33,952,000 +310,000 1.76% 15,787,680
2020-10-07 2020-10-05 0.490 33,642,000 +1,140,000 1.74% 16,484,580
2020-10-06 2020-09-30 0.470 32,502,000 +860,000 1.68% 15,275,940
2020-09-21 2020-09-17 0.495 31,642,000 +6,230,000 1.64% 15,662,790
2020-09-17 2020-09-15 0.520 25,412,000 +1,000,000 1.32% 13,214,240
2020-09-15 2020-09-11 0.510 24,412,000 -95,000 1.26% 12,450,120
2020-09-07 2020-09-03 0.490 24,507,000 +4,300,000 1.27% 12,008,430
2020-09-04 2020-09-02 0.470 20,207,000 -81,000 1.05% 9,497,290
2020-09-02 2020-08-31 0.485 20,288,000 -5,000 1.05% 9,839,680
2020-08-28 2020-08-26 0.450 20,293,000 +50,000 1.05% 9,131,850
2020-08-24 2020-08-20 0.480 20,243,000 -30,000 1.05% 9,716,640
2020-08-18 2020-08-14 0.480 20,273,000 -50,000 1.05% 9,731,040
2020-08-17 2020-08-13 0.490 20,323,000 +50,000 1.05% 9,958,270
2020-08-14 2020-08-12 0.490 20,273,000 -60,000 1.05% 9,933,770
2020-08-13 2020-08-11 0.500 20,333,000 -229,000 1.05% 10,166,500
2020-08-12 2020-08-10 0.480 20,562,000 +200,000 1.06% 9,869,760
2020-08-11 2020-08-07 0.465 20,362,000 -10,000 1.05% 9,468,330
2020-08-10 2020-08-06 0.490 20,372,000 +10,000 1.05% 9,982,280
2020-08-06 2020-08-04 0.490 20,362,000 +156,000 1.05% 9,977,380
2020-08-04 2020-07-31 0.485 20,206,000 -36,000 1.05% 9,799,910
2020-07-30 2020-07-28 0.430 20,242,000 -10,000 1.05% 8,704,060
2020-07-24 2020-07-22 0.420 20,252,000 +100,000 1.05% 8,505,840
2020-07-23 2020-07-21 0.405 20,152,000 -1,000 1.04% 8,161,560
2020-07-22 2020-07-20 0.400 20,153,000 +3,370,000 1.04% 8,061,200
2020-07-21 2020-07-17 0.385 16,783,000 -23,000 0.87% 6,461,455
2020-07-20 2020-07-16 0.440 16,806,000 -229,000 0.87% 7,394,640
2020-07-17 2020-07-15 0.480 17,035,000 +373,000 0.88% 8,176,800
2020-07-15 2020-07-13 0.490 16,662,000 +25,000 0.86% 8,164,380
2020-07-14 2020-07-10 0.440 16,637,000 +35,000 0.86% 7,320,280
2020-07-07 2020-07-03 0.375 16,602,000 +100,000 0.86% 6,225,750
2020-07-02 2020-06-29 0.335 16,502,000 -70,000 0.85% 5,528,170
2020-06-22 2020-06-18 0.330 16,572,000 +70,000 0.86% 5,468,760
2020-06-18 2020-06-16 0.335 16,502,000 +50,000 0.85% 5,528,170
2020-06-05 2020-06-03 0.345 16,452,000 +19,000 0.85% 5,675,940
2020-05-26 2020-05-22 0.365 16,433,000 -40,000 0.85% 5,998,045
2020-05-08 2020-05-06 0.380 16,473,000 +8,000 0.85% 6,259,740
2020-04-15 2020-04-09 0.500 16,465,000 +20,000 0.85% 8,232,500
2020-04-14 2020-04-08 0.530 16,445,000 +20,000 0.85% 8,715,850
2020-04-08 2020-04-06 0.500 16,425,000 +15,000 0.85% 8,212,500
2020-04-02 2020-03-31 0.570 16,410,000 +10,000 0.85% 9,353,700
2020-03-06 2020-03-04 0.600 16,400,000 +76,000 0.85% 9,840,000
2020-03-04 2020-03-02 0.620 16,324,000 +174,000 0.85% 10,120,880
2020-02-19 2020-02-17 0.680 16,150,000 -50,000 0.84% 10,982,000
2020-02-18 2020-02-14 0.650 16,200,000 +50,000 0.84% 10,530,000
2020-02-10 2020-02-06 0.630 16,150,000 +1,000,000 0.84% 10,174,500
2020-01-31 2020-01-29 0.670 15,150,000 -30,000 0.78% 10,150,500
2020-01-30 2020-01-24 0.720 15,180,000 -40,000 0.79% 10,929,600
2020-01-23 2020-01-21 0.710 15,220,000 -5,000 0.79% 10,806,200
2020-01-22 2020-01-20 0.710 15,225,000 -40,000 0.79% 10,809,750
2020-01-21 2020-01-17 0.710 15,265,000 +21,000 0.79% 10,838,150
2020-01-20 2020-01-16 0.620 15,244,000 +32,000 0.79% 9,451,280
2020-01-17 2020-01-15 0.600 15,212,000 +48,000 0.79% 9,127,200
2019-12-27 2019-12-20 0.590 15,164,000 -16,000 0.79% 8,946,760
2019-12-19 2019-12-17 0.600 15,180,000 +144,000 0.79% 9,108,000
2019-12-17 2019-12-13 0.590 15,036,000 +14,000 0.78% 8,871,240
2019-12-12 2019-12-10 0.600 15,022,000 +6,000 0.78% 9,013,200
2019-12-11 2019-12-09 0.580 15,016,000 +6,000 0.78% 8,709,280
2019-12-10 2019-12-06 0.600 15,010,000 -1,000 0.78% 9,006,000
2019-12-09 2019-12-05 0.570 15,011,000 -9,000 0.78% 8,556,270
2019-12-06 2019-12-04 0.510 15,020,000 +8,000 0.78% 7,660,200
2019-12-04 2019-12-02 0.560 15,012,000 -30,000 0.78% 8,406,720
2019-11-29 2019-11-27 0.630 15,042,000 +42,000 0.78% 9,476,460
2019-11-25 2019-11-21 0.650 15,000,000 -12,000 0.78% 9,750,000
2019-11-14 2019-11-12 0.670 15,012,000 -8,000 0.78% 10,058,040
2019-11-01 2019-10-30 0.550 15,020,000 -20,000 0.78% 8,261,000
2019-10-24 2019-10-22 0.500 15,040,000 +40,000 0.78% 7,520,000
2019-07-16 2019-07-12 0.950 15,000,000 -101,000 0.78% 14,250,000
2019-07-15 2019-07-11 1.060 15,101,000 -30,000 0.78% 16,007,060
2019-07-05 2019-07-03 1.240 15,131,000 -78,000 0.78% 18,762,440
2019-07-04 2019-07-02 1.270 15,209,000 -25,000 0.79% 19,315,430
2019-07-03 2019-06-28 1.270 15,234,000 -2,000 0.79% 19,347,180
2019-07-02 2019-06-27 1.270 15,236,000 +66,000 0.79% 19,349,720
2019-06-28 2019-06-26 1.270 15,170,000 +14,000 0.79% 19,265,900
2019-06-27 2019-06-25 1.280 15,156,000 -15,000 0.78% 19,399,680
2019-06-25 2019-06-21 1.220 15,171,000 -4,000 0.79% 18,508,620
2019-06-19 2019-06-17 1.300 15,175,000 -329,000 0.77% 19,727,500
2019-06-18 2019-06-14 1.380 15,504,000 -50,000 0.78% 21,395,520
2019-06-13 2019-06-11 1.400 15,554,000 -55,000 0.79% 21,775,600
2019-06-12 2019-06-10 1.400 15,609,000 +26,000 0.79% 21,852,600
2019-06-11 2019-06-06 1.430 15,583,000 +29,000 0.79% 22,283,690
2019-06-10 2019-06-05 1.500 15,554,000 -50,000 0.79% 23,331,000
2019-06-06 2019-06-04 1.520 15,604,000 -29,000 0.79% 23,718,080
2019-05-30 2019-05-28 1.490 15,633,000 -265,000 0.79% 23,293,170
2019-05-27 2019-05-23 1.500 15,898,000 -210,000 0.80% 23,847,000
2019-05-23 2019-05-21 1.510 16,108,000 -182,000 0.82% 24,323,080
2019-05-20 2019-05-16 1.520 16,290,000 -103,000 0.82% 24,760,800
2019-05-17 2019-05-15 1.510 16,393,000 -30,000 0.83% 24,753,430
2019-05-16 2019-05-14 1.520 16,423,000 -267,000 0.83% 24,962,960
2019-05-15 2019-05-10 1.510 16,690,000 -14,000 0.84% 25,201,900
2019-04-30 2019-04-26 1.670 16,704,000 +53,000 0.85% 27,895,680
2019-04-29 2019-04-25 1.670 16,651,000 +12,000 0.84% 27,807,170
2019-04-26 2019-04-24 1.590 16,639,000 -20,000 0.84% 26,456,010
2019-04-24 2019-04-18 1.600 16,659,000 +25,000 0.84% 26,654,400
2019-04-23 2019-04-17 1.680 16,634,000 +20,000 0.84% 27,945,120
2019-04-16 2019-04-12 1.650 16,614,000 +40,000 0.84% 27,413,100
2019-04-15 2019-04-11 1.660 16,574,000 +121,000 0.84% 27,512,840
2019-04-09 2019-04-04 1.750 16,453,000 -20,000 0.83% 28,792,750
2019-04-08 2019-04-03 1.730 16,473,000 -20,000 0.83% 28,498,290
2019-04-04 2019-04-02 1.710 16,493,000 -51,000 0.83% 28,203,030
2019-04-03 2019-04-01 1.710 16,544,000 +19,000 0.84% 28,290,240
2019-03-27 2019-03-25 1.740 16,525,000 -69,000 0.84% 28,753,500
2019-03-25 2019-03-21 1.710 16,594,000 -235,000 0.84% 28,375,740
2019-03-22 2019-03-20 1.680 16,829,000 -23,000 0.85% 28,272,720
2019-03-21 2019-03-19 1.660 16,852,000 -86,000 0.85% 27,974,320
2019-03-14 2019-03-12 1.660 16,938,000 -61,000 0.86% 28,117,080
2019-03-11 2019-03-07 1.620 16,999,000 -75,000 0.86% 27,538,380
2019-03-08 2019-03-06 1.650 17,074,000 +75,000 0.86% 28,172,100
2019-03-06 2019-03-04 1.660 16,999,000 -23,000 0.86% 28,218,340
2019-03-04 2019-02-28 1.640 17,022,000 -7,000 0.86% 27,916,080
2019-02-27 2019-02-25 1.650 17,029,000 +20,000 0.86% 28,097,850
2019-02-25 2019-02-21 1.680 17,009,000 -10,000 0.86% 28,575,120
2019-02-21 2019-02-19 1.690 17,019,000 -20,000 0.86% 28,762,110
2019-02-20 2019-02-18 1.640 17,039,000 -17,000 0.86% 27,943,960
2019-02-19 2019-02-15 1.690 17,056,000 -9,000 0.86% 28,824,640
2019-02-18 2019-02-14 1.650 17,065,000 +48,000 0.86% 28,157,250
2019-02-15 2019-02-13 1.640 17,017,000 +18,000 0.86% 27,907,880
2019-01-04 2019-01-02 1.700 16,999,000 -380,000 0.85% 28,898,300
2019-01-03 2018-12-31 1.780 17,379,000 +410,000 0.87% 30,934,620
2018-12-28 2018-12-24 1.800 16,969,000 -3,263,000 0.85% 30,544,200
2018-12-21 2018-12-19 1.730 20,232,000 -50,000 1.01% 35,001,360
2018-12-20 2018-12-18 1.730 20,282,000 -98,000 1.01% 35,087,860
2018-12-19 2018-12-17 1.730 20,380,000 -191,000 1.02% 35,257,400
2018-12-18 2018-12-14 1.710 20,571,000 -20,000 1.03% 35,176,410
2018-12-11 2018-12-07 1.720 20,591,000 -58,000 1.03% 35,416,520
2018-11-27 2018-11-23 1.740 20,649,000 +20,000 1.03% 35,929,260
2018-11-23 2018-11-21 1.690 20,629,000 -150,000 1.03% 34,863,010
2018-11-22 2018-11-20 1.640 20,779,000 +150,000 1.04% 34,077,560
2018-11-21 2018-11-19 1.610 20,629,000 -35,000 1.03% 33,212,690
2018-11-20 2018-11-16 1.570 20,664,000 -10,000 1.03% 32,442,480
2018-11-19 2018-11-15 1.540 20,674,000 +5,000 1.03% 31,837,960
2018-11-16 2018-11-14 1.450 20,669,000 -10,000 1.03% 29,970,050
2018-11-15 2018-11-13 1.300 20,679,000 -362,000 1.03% 26,882,700
2018-11-14 2018-11-12 1.260 21,041,000 -3,974,000 1.05% 26,511,660
2018-11-13 2018-11-09 1.310 25,015,000 -1,392,000 1.25% 32,769,650
2018-11-12 2018-11-08 0.930 26,407,000 -860,000 1.32% 24,558,510
2018-11-09 2018-11-07 2.500 27,267,000 +116,000 1.36% 68,167,500
2018-11-08 2018-11-06 2.510 27,151,000 -288,000 1.36% 68,149,010
2018-11-07 2018-11-05 2.480 27,439,000 +448,000 1.37% 68,048,720
2018-11-06 2018-11-02 2.540 26,991,000 +1,161,000 1.35% 68,557,140
2018-11-05 2018-11-01 2.500 25,830,000 -731,000 1.29% 64,575,000
2018-11-02 2018-10-31 2.460 26,561,000 -1,067,000 1.33% 65,340,060
2018-11-01 2018-10-30 2.430 27,628,000 -367,000 1.38% 67,136,040
2018-10-31 2018-10-29 2.420 27,995,000 +217,000 1.40% 67,747,900
2018-10-30 2018-10-26 2.420 27,778,000 +14,598,000 1.39% 67,222,760
2018-10-29 2018-10-25 2.430 13,180,000 +942,000 0.66% 32,027,400
2018-10-26 2018-10-24 2.410 12,238,000 +1,087,000 0.61% 29,493,580
2018-10-25 2018-10-23 2.390 11,151,000 -447,000 0.56% 26,650,890
2018-10-24 2018-10-22 2.420 11,598,000 -948,000 0.58% 28,067,160
2018-10-23 2018-10-19 2.340 12,546,000 +95,000 0.63% 29,357,640
2018-10-22 2018-10-18 2.290 12,451,000 +963,000 0.62% 28,512,790
2018-10-19 2018-10-16 2.310 11,488,000 +337,000 0.57% 26,537,280
2018-10-16 2018-10-12 2.370 11,151,000 -20,000 0.56% 26,427,870
2018-10-15 2018-10-11 2.370 11,171,000 -20,000 0.56% 26,475,270
2018-10-12 2018-10-10 2.390 11,191,000 -310,000 0.56% 26,746,490
2018-10-11 2018-10-09 2.400 11,501,000 +50,000 0.58% 27,602,400
2018-10-10 2018-10-08 2.390 11,451,000 -115,000 0.57% 27,367,890
2018-10-09 2018-10-05 2.390 11,566,000 -35,000 0.58% 27,642,740
2018-10-08 2018-10-04 2.350 11,601,000 -150,000 0.58% 27,262,350
2018-10-05 2018-10-03 2.410 11,751,000 +902,000 0.59% 28,319,910
2018-10-04 2018-10-02 2.430 10,849,000 +50,000 0.54% 26,363,070
2018-10-03 2018-09-28 2.480 10,799,000 -220,000 0.54% 26,781,520
2018-10-02 2018-09-27 2.450 11,019,000 +140,000 0.55% 26,996,550
2018-09-28 2018-09-26 2.460 10,879,000 +10,000 0.54% 26,762,340
2018-09-27 2018-09-24 2.420 10,869,000 -145,000 0.54% 26,302,980
2018-09-26 2018-09-21 2.470 11,014,000 +255,000 0.55% 27,204,580
2018-09-24 2018-09-20 2.490 10,759,000 +870,000 0.54% 26,789,910
2018-09-21 2018-09-19 2.510 9,889,000 +514,000 0.49% 24,821,390
2018-09-19 2018-09-17 2.460 9,375,000 -60,000 0.47% 23,062,500
2018-09-18 2018-09-14 2.480 9,435,000 +15,000 0.47% 23,398,800
2018-09-17 2018-09-13 2.490 9,420,000 +105,000 0.47% 23,455,800
2018-09-14 2018-09-12 2.440 9,315,000 -214,000 0.47% 22,728,600
2018-09-13 2018-09-11 2.450 9,529,000 +672,000 0.48% 23,346,050
2018-09-12 2018-09-10 2.470 8,857,000 -70,000 0.44% 21,876,790
2018-09-11 2018-09-07 2.500 8,927,000 +70,000 0.45% 22,317,500
2018-09-10 2018-09-06 2.500 8,857,000 -410,000 0.44% 22,142,500
2018-09-07 2018-09-05 2.490 9,267,000 -300,000 0.46% 23,074,830
2018-09-06 2018-09-04 2.580 9,567,000 +280,000 0.48% 24,682,860
2018-08-31 2018-08-29 2.660 9,287,000 -76,000 0.46% 24,703,420
2018-08-30 2018-08-28 2.670 9,363,000 +76,000 0.47% 24,999,210
2018-08-29 2018-08-27 2.660 9,287,000 +10,000 0.46% 24,703,420
2018-08-28 2018-08-24 2.650 9,277,000 +151,000 0.46% 24,584,050
2018-08-27 2018-08-23 2.670 9,126,000 +18,000 0.46% 24,366,420
2018-08-24 2018-08-22 2.630 9,108,000 +380,000 0.46% 23,954,040
2018-08-23 2018-08-21 2.620 8,728,000 +940,000 0.44% 22,867,360
2018-08-22 2018-08-20 2.590 7,788,000 +100,000 0.39% 20,170,920
2018-08-21 2018-08-17 2.580 7,688,000 +102,000 0.38% 19,835,040
2018-08-20 2018-08-16 2.560 7,586,000 +1,940,000 0.38% 19,420,160
2018-08-16 2018-08-14 2.470 5,646,000 -30,000 0.28% 13,945,620
2018-08-15 2018-08-13 2.500 5,676,000 +60,000 0.28% 14,190,000
2018-08-14 2018-08-10 2.510 5,616,000 -100,000 0.28% 14,096,160
2018-08-13 2018-08-09 2.450 5,716,000 -20,000 0.29% 14,004,200
2018-08-10 2018-08-08 2.380 5,736,000 +30,000 0.29% 13,651,680
2018-08-09 2018-08-07 2.330 5,706,000 -110,000 0.29% 13,294,980
2018-08-08 2018-08-06 2.240 5,816,000 +160,000 0.29% 13,027,840
2018-08-07 2018-08-03 2.180 5,656,000 -100,000 0.28% 12,330,080
2018-08-03 2018-08-01 2.170 5,756,000 -60,000 0.29% 12,490,520
2018-08-02 2018-07-31 2.160 5,816,000 +180,000 0.29% 12,562,560
2018-08-01 2018-07-30 2.190 5,636,000 +94,000 0.28% 12,342,840
2018-07-31 2018-07-27 2.140 5,542,000 +30,000 0.28% 11,859,880
2018-07-30 2018-07-26 2.210 5,512,000 -450,000 0.28% 12,181,520
2018-07-27 2018-07-25 2.260 5,962,000 -500,000 0.30% 13,474,120
2018-07-26 2018-07-24 2.230 6,462,000 +584,000 0.32% 14,410,260
2018-07-25 2018-07-23 2.250 5,878,000 -858,000 0.29% 13,225,500
2018-07-24 2018-07-20 2.250 6,736,000 -2,962,000 0.34% 15,156,000
2018-07-23 2018-07-19 2.200 9,698,000 -980,000 0.48% 21,335,600
2018-07-20 2018-07-18 2.320 10,678,000 -1,100,000 0.53% 24,772,960
2018-07-19 2018-07-17 2.440 11,778,000 -84,000 0.59% 28,738,320
2018-07-18 2018-07-16 2.310 11,862,000 -6,000 0.59% 27,401,220
2018-07-17 2018-07-13 2.180 11,868,000 +240,000 0.59% 25,872,240
2018-07-16 2018-07-12 2.180 11,628,000 0.58% 25,349,040

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