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 0.065 43,635,000 +0 3.79% 2,836,275
2025-10-13 2025-10-09 0.068 43,635,000 +0 3.79% 2,967,180
2025-10-10 2025-10-08 0.070 43,635,000 -150,000 3.79% 3,054,450
2025-10-08 2025-10-03 0.058 43,785,000 +60,000 3.81% 2,539,530
2025-10-06 2025-10-02 0.059 43,725,000 -100,000 3.80% 2,579,775
2025-10-03 2025-09-30 0.064 43,825,000 -2,110,000 3.81% 2,804,800
2023-11-06 2023-11-02 0.056 45,935,000 -4,305,000 3.99% 2,572,360
2023-11-03 2023-11-01 0.055 50,240,000 -9,645,000 4.37% 2,763,200
2023-10-27 2023-10-25 0.120 59,885,000 -5,000 5.21% 7,186,200
2023-10-17 2023-10-13 0.123 59,890,000 +10,000 5.21% 7,366,470
2023-10-16 2023-10-12 0.108 59,880,000 +100,000 5.21% 6,467,040
2023-09-29 2023-09-27 0.137 59,780,000 +135,000 5.20% 8,189,860
2023-09-28 2023-09-26 0.139 59,645,000 +5,000 5.19% 8,290,655
2023-09-26 2023-09-22 0.132 59,640,000 +10,000 5.19% 7,872,480
2023-09-22 2023-09-20 0.131 59,630,000 +5,020,000 5.19% 7,811,530
2023-09-21 2023-09-19 0.140 54,610,000 -4,950,000 4.75% 7,645,400
2023-09-13 2023-09-11 0.142 59,560,000 -30,000 5.18% 8,457,520
2023-09-07 2023-09-05 0.144 59,590,000 +5,000 5.18% 8,580,960
2023-09-05 2023-08-31 0.129 59,585,000 +5,000 5.18% 7,686,465
2023-09-04 2023-08-30 0.138 59,580,000 -5,000 5.18% 8,222,040
2023-08-31 2023-08-29 0.133 59,585,000 +5,000 5.18% 7,924,805
2023-08-30 2023-08-28 0.129 59,580,000 -175,000 5.18% 7,685,820
2023-08-29 2023-08-25 0.144 59,755,000 +5,000 5.20% 8,604,720
2023-08-24 2023-08-22 0.145 59,750,000 +50,000 5.20% 8,663,750
2023-08-23 2023-08-21 0.144 59,700,000 -95,000 5.19% 8,596,800
2023-08-22 2023-08-18 0.143 59,795,000 +95,000 5.20% 8,550,685
2023-08-21 2023-08-17 0.135 59,700,000 +10,000 5.19% 8,059,500
2023-08-18 2023-08-16 0.125 59,690,000 +130,000 5.19% 7,461,250
2023-08-17 2023-08-15 0.128 59,560,000 +240,000 5.18% 7,623,680
2023-08-16 2023-08-14 0.135 59,320,000 -420,000 5.16% 8,008,200
2023-08-09 2023-08-07 0.165 59,740,000 +10,000 5.19% 9,857,100
2023-08-08 2023-08-04 0.154 59,730,000 +5,000 5.19% 9,198,420
2023-08-07 2023-08-03 0.165 59,725,000 +5,000 5.19% 9,854,625
2023-08-04 2023-08-02 0.155 59,720,000 +5,000 5.19% 9,256,600
2023-08-03 2023-08-01 0.150 59,715,000 +5,000 5.19% 8,957,250
2023-08-02 2023-07-31 0.150 59,710,000 +20,000 5.19% 8,956,500
2023-08-01 2023-07-28 0.156 59,690,000 +5,000 5.19% 9,311,640
2023-07-31 2023-07-27 0.145 59,685,000 +5,000 5.19% 8,654,325
2023-07-28 2023-07-26 0.157 59,680,000 +50,000 5.19% 9,369,760
2023-07-27 2023-07-25 0.164 59,630,000 +15,000 5.19% 9,779,320
2023-07-26 2023-07-24 0.168 59,615,000 +40,000 5.18% 10,015,320
2023-07-25 2023-07-21 0.172 59,575,000 +5,000 5.18% 10,246,900
2023-07-21 2023-07-19 0.174 59,570,000 +15,000 5.18% 10,365,180
2023-07-20 2023-07-18 0.180 59,555,000 +10,000 5.18% 10,719,900
2023-07-19 2023-07-14 0.182 59,545,000 +15,000 5.18% 10,837,190
2023-07-18 2023-07-13 0.181 59,530,000 +180,000 5.18% 10,774,930
2023-07-14 2023-07-12 0.182 59,350,000 +185,000 5.16% 10,801,700
2023-07-13 2023-07-11 0.187 59,165,000 +210,000 5.14% 11,063,855
2023-07-12 2023-07-10 0.225 58,955,000 +410,000 5.13% 13,264,875
2023-07-10 2023-07-06 0.290 58,545,000 +10,000 5.09% 16,978,050
2023-07-07 2023-07-05 0.310 58,535,000 +10,000 5.09% 18,145,850
2023-07-06 2023-07-04 0.345 58,525,000 +460,000 5.09% 20,191,125
2023-07-05 2023-07-03 0.325 58,065,000 -380,000 5.05% 18,871,125
2023-07-04 2023-06-30 0.275 58,445,000 +330,000 5.08% 16,072,375
2023-06-27 2023-06-23 0.410 58,115,000 +105,000 5.05% 23,827,150
2023-06-23 2023-06-20 0.425 58,010,000 +140,000 5.04% 24,654,250
2023-06-21 2023-06-19 0.425 57,870,000 +175,000 5.03% 24,594,750
2023-06-20 2023-06-16 0.450 57,695,000 +165,000 5.02% 25,962,750
2023-06-19 2023-06-15 0.500 57,530,000 +125,000 5.00% 28,765,000
2023-06-16 2023-06-14 0.530 57,405,000 +125,000 4.99% 30,424,650
2023-06-14 2023-06-12 0.540 57,280,000 +95,000 4.98% 30,931,200
2023-06-13 2023-06-09 0.485 57,185,000 +445,000 4.97% 27,734,725
2023-06-12 2023-06-08 0.420 56,740,000 +170,000 4.93% 23,830,800
2023-06-07 2023-06-05 0.490 56,570,000 +30,000 4.92% 27,719,300
2023-06-06 2023-06-02 0.510 56,540,000 +5,000 4.92% 28,835,400
2023-06-05 2023-06-01 0.500 56,535,000 +100,000 4.92% 28,267,500
2023-06-02 2023-05-31 0.560 56,435,000 +235,000 4.91% 31,603,600
2023-05-30 2023-05-25 0.485 56,200,000 -40,000 4.89% 27,257,000
2023-05-02 2023-04-27 0.580 56,240,000 -40,000 4.89% 32,619,200
2023-04-28 2023-04-26 0.570 56,280,000 +340,000 4.89% 32,079,600
2023-04-27 2023-04-25 0.590 55,940,000 +300,000 4.86% 33,004,600
2023-04-26 2023-04-24 0.580 55,640,000 +5,000 4.84% 32,271,200
2023-04-25 2023-04-21 0.570 55,635,000 +955,000 4.84% 31,711,950
2023-04-20 2023-04-18 0.510 54,680,000 +5,000 4.75% 27,886,800
2023-03-09 2023-03-07 0.630 54,675,000 +650,000 4.75% 34,445,250
2023-03-07 2023-03-03 0.580 54,025,000 +3,000,000 4.70% 31,334,500
2023-03-01 2023-02-27 0.590 51,025,000 +20,000 4.44% 30,104,750
2023-02-23 2023-02-21 0.630 51,005,000 +25,000 4.44% 32,133,150
2023-02-22 2023-02-20 0.620 50,980,000 +80,000 4.43% 31,607,600
2023-02-21 2023-02-17 0.600 50,900,000 +240,000 4.43% 30,540,000
2023-02-20 2023-02-16 0.590 50,660,000 +115,000 4.41% 29,889,400
2023-02-17 2023-02-15 0.580 50,545,000 +130,000 4.40% 29,316,100
2023-02-16 2023-02-14 0.640 50,415,000 -50,000 4.38% 32,265,600
2023-02-06 2023-02-02 0.610 50,465,000 +170,000 4.39% 30,783,650
2023-02-03 2023-02-01 0.580 50,295,000 +5,000 4.37% 29,171,100
2023-02-02 2023-01-31 0.660 50,290,000 +15,000 4.37% 33,191,400
2023-02-01 2023-01-30 0.640 50,275,000 +15,000 4.37% 32,176,000
2023-01-31 2023-01-27 0.630 50,260,000 +5,000 4.37% 31,663,800
2023-01-27 2023-01-20 0.690 50,255,000 +170,000 4.37% 34,675,950
2023-01-26 2023-01-19 0.670 50,085,000 +10,000 4.36% 33,556,950
2023-01-20 2023-01-18 0.660 50,075,000 +5,000 4.35% 33,049,500
2023-01-19 2023-01-17 0.670 50,070,000 +135,000 4.35% 33,546,900
2023-01-18 2023-01-16 0.700 49,935,000 -15,000 4.34% 34,954,500
2023-01-17 2023-01-13 0.780 49,950,000 +510,000 4.34% 38,961,000
2023-01-13 2023-01-11 0.820 49,440,000 -220,000 4.30% 40,540,800
2023-01-12 2023-01-10 0.820 49,660,000 -25,000 4.32% 40,721,200
2023-01-10 2023-01-06 0.760 49,685,000 +985,000 4.32% 37,760,600
2023-01-09 2023-01-05 0.760 48,700,000 -85,000 4.23% 37,012,000
2023-01-06 2023-01-04 0.770 48,785,000 -75,000 4.24% 37,564,450
2023-01-05 2023-01-03 0.770 48,860,000 +10,000 4.25% 37,622,200
2023-01-04 2022-12-30 0.740 48,850,000 +790,000 4.25% 36,149,000
2023-01-03 2022-12-29 0.690 48,060,000 +10,000 4.18% 33,161,400
2022-12-30 2022-12-28 0.680 48,050,000 -15,000 4.18% 32,674,000
2022-12-29 2022-12-23 0.660 48,065,000 +50,000 4.18% 31,722,900
2022-12-28 2022-12-22 0.630 48,015,000 +320,000 4.18% 30,249,450
2022-12-23 2022-12-21 0.620 47,695,000 -310,000 4.15% 29,570,900
2022-12-21 2022-12-19 0.660 48,005,000 +5,000 4.17% 31,683,300
2022-12-14 2022-12-12 0.680 48,000,000 +1,975,000 4.17% 32,640,000
2022-12-07 2022-12-05 0.700 46,025,000 -25,000 4.00% 32,217,500
2022-12-06 2022-12-02 0.660 46,050,000 +10,000 4.00% 30,393,000
2022-12-05 2022-12-01 0.650 46,040,000 -20,000 4.00% 29,926,000
2022-12-01 2022-11-29 0.680 46,060,000 -40,000 4.01% 31,320,800
2022-11-30 2022-11-28 0.690 46,100,000 -40,000 4.01% 31,809,000
2022-11-29 2022-11-25 0.700 46,140,000 -55,000 4.01% 32,298,000
2022-11-28 2022-11-24 0.690 46,195,000 -40,000 4.02% 31,874,550
2022-11-25 2022-11-23 0.690 46,235,000 -40,000 4.02% 31,902,150
2022-11-24 2022-11-22 0.690 46,275,000 -40,000 4.02% 31,929,750
2022-11-23 2022-11-21 0.680 46,315,000 -40,000 4.03% 31,494,200
2022-11-22 2022-11-18 0.680 46,355,000 +20,000 4.03% 31,521,400
2022-11-21 2022-11-17 0.670 46,335,000 -40,000 4.03% 31,044,450
2022-11-18 2022-11-16 0.680 46,375,000 +105,000 4.03% 31,535,000
2022-11-17 2022-11-15 0.700 46,270,000 -220,000 4.02% 32,389,000
2022-11-08 2022-11-04 0.700 46,490,000 -180,000 4.04% 32,543,000
2022-11-01 2022-10-28 0.630 46,670,000 +100,000 4.06% 29,402,100
2022-10-28 2022-10-26 0.640 46,570,000 -60,000 4.05% 29,804,800
2022-10-27 2022-10-25 0.660 46,630,000 +1,000,000 4.05% 30,775,800
2022-10-26 2022-10-24 0.660 45,630,000 +5,000 3.97% 30,115,800
2022-10-25 2022-10-21 0.650 45,625,000 +160,000 3.97% 29,656,250
2022-10-24 2022-10-20 0.650 45,465,000 +10,000 3.95% 29,552,250
2022-10-21 2022-10-19 0.640 45,455,000 -300,000 3.95% 29,091,200
2022-10-19 2022-10-17 0.680 45,755,000 +5,000 3.98% 31,113,400
2022-10-18 2022-10-14 0.700 45,750,000 -15,000 3.98% 32,025,000
2022-10-14 2022-10-12 0.690 45,765,000 -115,000 3.98% 31,577,850
2022-10-13 2022-10-11 0.700 45,880,000 +20,000 3.99% 32,116,000
2022-10-12 2022-10-10 0.680 45,860,000 +40,000 3.99% 31,184,800
2022-10-11 2022-10-07 0.710 45,820,000 +180,000 3.98% 32,532,200
2022-10-10 2022-10-06 0.670 45,640,000 +1,050,000 3.97% 30,578,800
2022-10-07 2022-10-05 0.660 44,590,000 +100,000 3.88% 29,429,400
2022-10-06 2022-10-03 0.670 44,490,000 +5,000 3.87% 29,808,300
2022-10-05 2022-09-30 0.670 44,485,000 +5,000,000 3.87% 29,804,950
2022-10-03 2022-09-29 0.670 39,485,000 +5,000 3.43% 26,454,950
2022-09-28 2022-09-26 0.680 39,480,000 +5,000 3.43% 26,846,400
2022-09-27 2022-09-23 0.680 39,475,000 +5,000 3.43% 26,843,000
2022-09-26 2022-09-22 0.680 39,470,000 +55,000 3.43% 26,839,600
2022-09-22 2022-09-20 0.690 39,415,000 +5,415,000 3.43% 27,196,350
2022-09-21 2022-09-19 0.650 34,000,000 +95,000 2.96% 22,100,000
2022-09-16 2022-09-14 0.690 33,905,000 +45,000 2.95% 23,394,450
2022-09-13 2022-09-08 0.690 33,860,000 +65,000 2.94% 23,363,400
2022-09-09 2022-09-07 0.700 33,795,000 -150,000 2.94% 23,656,500
2022-09-08 2022-09-06 0.690 33,945,000 -390,000 2.95% 23,422,050
2022-09-07 2022-09-05 0.650 34,335,000 -70,000 2.99% 22,317,750
2022-09-06 2022-09-02 0.680 34,405,000 -200,000 2.99% 23,395,400
2022-09-05 2022-09-01 0.690 34,605,000 -105,000 3.01% 23,877,450
2022-09-02 2022-08-31 0.700 34,710,000 -85,000 3.02% 24,297,000
2022-09-01 2022-08-30 0.700 34,795,000 -50,000 3.03% 24,356,500
2022-08-31 2022-08-29 0.710 34,845,000 -50,000 3.03% 24,739,950
2022-08-26 2022-08-24 0.720 34,895,000 -10,000 3.03% 25,124,400
2022-08-25 2022-08-23 0.700 34,905,000 -50,000 3.04% 24,433,500
2022-08-22 2022-08-18 0.730 34,955,000 -70,000 3.04% 25,517,150
2022-08-19 2022-08-17 0.650 35,025,000 -1,230,000 3.05% 22,766,250
2022-08-18 2022-08-16 0.600 36,255,000 -1,795,000 3.15% 21,753,000
2022-08-17 2022-08-15 0.570 38,050,000 -410,000 3.31% 21,688,500
2022-08-16 2022-08-12 0.650 38,460,000 -175,000 3.34% 24,999,000
2022-08-15 2022-08-11 0.590 38,635,000 -635,000 3.36% 22,794,650
2022-08-12 2022-08-10 0.660 39,270,000 -385,000 3.41% 25,918,200
2022-08-10 2022-08-08 0.650 39,655,000 -10,000 3.45% 25,775,750
2022-08-09 2022-08-05 0.640 39,665,000 -1,115,000 3.45% 25,385,600
2022-08-08 2022-08-04 0.730 40,780,000 -250,000 3.55% 29,769,400
2022-07-28 2022-07-26 0.710 41,030,000 +60,000 3.57% 29,131,300
2022-07-27 2022-07-25 0.720 40,970,000 +5,500,000 3.56% 29,498,400
2022-07-26 2022-07-22 0.720 35,470,000 +2,440,000 3.08% 25,538,400
2022-07-25 2022-07-21 0.730 33,030,000 -10,730,000 2.87% 24,111,900
2022-07-18 2022-07-14 0.730 43,760,000 +50,000 3.81% 31,944,800
2022-07-11 2022-07-07 0.630 43,710,000 +70,000 3.80% 27,537,300
2022-07-05 2022-06-30 0.620 43,640,000 +340,000 3.79% 27,056,800
2022-07-04 2022-06-29 0.650 43,300,000 +60,000 3.77% 28,145,000
2022-06-30 2022-06-28 0.700 43,240,000 +140,000 3.76% 30,268,000
2022-06-29 2022-06-27 0.700 43,100,000 +555,000 3.75% 30,170,000
2022-06-28 2022-06-24 0.710 42,545,000 -130,000 3.70% 30,206,950
2022-06-27 2022-06-23 0.730 42,675,000 +10,000 3.71% 31,152,750
2022-06-22 2022-06-20 0.740 42,665,000 +80,000 3.71% 31,572,100
2022-06-21 2022-06-17 0.730 42,585,000 -495,000 3.70% 31,087,050
2022-06-17 2022-06-15 0.720 43,080,000 -90,000 3.75% 31,017,600
2022-06-16 2022-06-14 0.710 43,170,000 -50,000 3.75% 30,650,700
2022-06-14 2022-06-10 0.710 43,220,000 +55,000 3.76% 30,686,200
2022-06-10 2022-06-08 0.710 43,165,000 +160,000 3.75% 30,647,150
2022-06-09 2022-06-07 0.710 43,005,000 -100,000 3.74% 30,533,550
2022-06-08 2022-06-06 0.720 43,105,000 -150,000 3.75% 31,035,600
2022-06-07 2022-06-02 0.720 43,255,000 -235,000 3.76% 31,143,600
2022-06-06 2022-06-01 0.710 43,490,000 -100,000 3.78% 30,877,900
2022-06-02 2022-05-31 0.750 43,590,000 +65,000 3.79% 32,692,500
2022-06-01 2022-05-30 0.720 43,525,000 +195,000 3.78% 31,338,000
2022-05-31 2022-05-27 0.760 43,330,000 +210,000 3.77% 32,930,800
2022-05-30 2022-05-26 0.730 43,120,000 +100,000 3.75% 31,477,600
2022-05-27 2022-05-25 0.760 43,020,000 +380,000 3.74% 32,695,200
2022-05-26 2022-05-24 0.780 42,640,000 +70,000 3.71% 33,259,200
2022-05-25 2022-05-23 0.780 42,570,000 +250,000 3.70% 33,204,600
2022-05-24 2022-05-20 0.790 42,320,000 +375,000 3.68% 33,432,800
2022-05-23 2022-05-19 0.770 41,945,000 +470,000 3.65% 32,297,650
2022-05-16 2022-05-12 0.760 41,475,000 -550,000 3.61% 31,521,000
2022-05-12 2022-05-10 0.700 42,025,000 +95,000 3.65% 29,417,500
2022-05-11 2022-05-06 0.730 41,930,000 +95,000 3.65% 30,608,900
2022-05-10 2022-05-05 0.710 41,835,000 +20,000 3.64% 29,702,850
2022-05-06 2022-05-04 0.720 41,815,000 +135,000 3.64% 30,106,800
2022-05-05 2022-05-03 0.720 41,680,000 +90,000 3.62% 30,009,600
2022-05-04 2022-04-29 0.740 41,590,000 +110,000 3.62% 30,776,600
2022-05-03 2022-04-28 0.710 41,480,000 +35,000 3.61% 29,450,800
2022-04-29 2022-04-27 0.710 41,445,000 +65,000 3.60% 29,425,950
2022-04-28 2022-04-26 0.720 41,380,000 +75,000 3.60% 29,793,600
2022-04-27 2022-04-25 0.720 41,305,000 +120,000 3.59% 29,739,600
2022-04-26 2022-04-22 0.720 41,185,000 +295,000 3.58% 29,653,200
2022-04-25 2022-04-21 0.720 40,890,000 +75,000 3.56% 29,440,800
2022-04-22 2022-04-20 0.720 40,815,000 +195,000 3.55% 29,386,800
2022-04-21 2022-04-19 0.730 40,620,000 +270,000 3.53% 29,652,600
2022-04-20 2022-04-14 0.740 40,350,000 +460,000 3.51% 29,859,000
2022-04-19 2022-04-13 0.720 39,890,000 +190,000 3.47% 28,720,800
2022-04-14 2022-04-12 0.720 39,700,000 +300,000 3.45% 28,584,000
2022-04-13 2022-04-11 0.720 39,400,000 -230,000 3.43% 28,368,000
2022-04-12 2022-04-08 0.740 39,630,000 +200,000 3.45% 29,326,200
2022-04-08 2022-04-06 0.740 39,430,000 +105,000 3.43% 29,178,200
2022-04-07 2022-04-04 0.730 39,325,000 +45,000 3.42% 28,707,250
2022-04-06 2022-04-01 0.730 39,280,000 +150,000 3.42% 28,674,400
2022-04-04 2022-03-31 0.770 39,130,000 +150,000 3.40% 30,130,100
2022-04-01 2022-03-30 0.740 38,980,000 +820,000 3.39% 28,845,200
2022-03-31 2022-03-29 0.740 38,160,000 +1,545,000 3.32% 28,238,400
2022-03-29 2022-03-25 0.730 36,615,000 -130,000 3.18% 26,728,950
2022-03-28 2022-03-24 0.740 36,745,000 +65,000 3.20% 27,191,300
2022-03-25 2022-03-23 0.740 36,680,000 +110,000 3.19% 27,143,200
2022-03-24 2022-03-22 0.790 36,570,000 +8,105,000 3.18% 28,890,300
2022-03-23 2022-03-21 0.760 28,465,000 +380,000 2.48% 21,633,400
2022-03-22 2022-03-18 0.750 28,085,000 +225,000 2.44% 21,063,750
2022-03-21 2022-03-17 0.720 27,860,000 +5,000 2.42% 20,059,200
2022-03-18 2022-03-16 0.730 27,855,000 +205,000 2.42% 20,334,150
2022-03-17 2022-03-15 0.720 27,650,000 +390,000 2.40% 19,908,000
2022-03-16 2022-03-14 0.750 27,260,000 +710,000 2.37% 20,445,000
2022-03-15 2022-03-11 0.730 26,550,000 -110,000 2.31% 19,381,500
2022-03-14 2022-03-10 0.750 26,660,000 -70,000 2.32% 19,995,000
2022-03-11 2022-03-09 0.760 26,730,000 -60,000 2.32% 20,314,800
2022-03-10 2022-03-08 0.760 26,790,000 -145,000 2.33% 20,360,400
2022-03-01 2022-02-25 0.800 26,935,000 -100,000 2.34% 21,548,000
2022-02-17 2022-02-15 0.840 27,035,000 -100,000 2.35% 22,709,400
2022-01-13 2022-01-11 0.830 27,135,000 +340,000 2.36% 22,522,050
2022-01-12 2022-01-10 0.840 26,795,000 +1,660,000 2.33% 22,507,800
2022-01-11 2022-01-07 0.760 25,135,000 +690,000 2.19% 19,102,600
2022-01-10 2022-01-06 0.680 24,445,000 -22,720,000 2.13% 16,622,600
2022-01-07 2022-01-05 1.030 47,165,000 -685,000 4.10% 48,579,950
2022-01-06 2022-01-04 1.020 47,850,000 -395,000 4.16% 48,807,000
2022-01-04 2021-12-31 0.950 48,245,000 +145,000 4.20% 45,832,750
2022-01-03 2021-12-29 0.880 48,100,000 -650,000 4.18% 42,328,000
2021-12-30 2021-12-28 0.900 48,750,000 +250,000 4.24% 43,875,000
2021-12-29 2021-12-24 0.880 48,500,000 +15,000 4.22% 42,680,000
2021-12-23 2021-12-21 0.880 48,485,000 +45,000 4.22% 42,666,800
2021-12-21 2021-12-17 0.900 48,440,000 +240,000 4.21% 43,596,000
2021-12-14 2021-12-10 0.890 48,200,000 +5,000 4.19% 42,898,000
2021-12-10 2021-12-08 0.880 48,195,000 +20,000 4.19% 42,411,600
2021-12-09 2021-12-07 0.870 48,175,000 -95,000 4.19% 41,912,250
2021-12-07 2021-12-03 0.870 48,270,000 +3,450,000 4.20% 41,994,900
2021-11-26 2021-11-24 0.880 44,820,000 +10,000 3.90% 39,441,600
2021-11-24 2021-11-22 0.880 44,810,000 -50,000 3.90% 39,432,800
2021-11-17 2021-11-15 0.900 44,860,000 +20,000 3.90% 40,374,000
2021-11-09 2021-11-05 0.890 44,840,000 +10,000 3.90% 39,907,600
2021-11-08 2021-11-04 0.890 44,830,000 +70,000 3.90% 39,898,700
2021-11-05 2021-11-03 0.900 44,760,000 +5,000 3.89% 40,284,000
2021-11-03 2021-11-01 0.900 44,755,000 +155,000 3.89% 40,279,500
2021-11-02 2021-10-29 0.900 44,600,000 -10,000 3.88% 40,140,000
2021-11-01 2021-10-28 0.910 44,610,000 +15,000 3.88% 40,595,100
2021-10-29 2021-10-27 0.910 44,595,000 +65,000 3.88% 40,581,450
2021-10-28 2021-10-26 0.870 44,530,000 +885,000 3.87% 38,741,100
2021-10-26 2021-10-22 0.930 43,645,000 +5,000 3.80% 40,589,850
2021-10-25 2021-10-21 0.900 43,640,000 +50,000 3.79% 39,276,000
2021-10-22 2021-10-20 0.870 43,590,000 +1,290,000 3.79% 37,923,300
2021-10-21 2021-10-19 0.830 42,300,000 +90,000 3.68% 35,109,000
2021-10-20 2021-10-18 0.840 42,210,000 +10,000 3.67% 35,456,400
2021-10-19 2021-10-15 0.840 42,200,000 +1,520,000 3.67% 35,448,000
2021-10-15 2021-10-11 0.830 40,680,000 +1,055,000 3.54% 33,764,400
2021-10-12 2021-10-08 0.840 39,625,000 +620,000 3.45% 33,285,000
2021-10-11 2021-10-07 0.820 39,005,000 +85,000 3.39% 31,984,100
2021-10-08 2021-10-06 0.810 38,920,000 +430,000 3.38% 31,525,200
2021-10-06 2021-10-04 0.800 38,490,000 +990,000 3.35% 30,792,000
2021-10-04 2021-09-29 0.800 37,500,000 +120,000 3.26% 30,000,000
2021-09-30 2021-09-28 0.800 37,380,000 +1,020,000 3.25% 29,904,000
2021-09-29 2021-09-27 0.800 36,360,000 +19,310,000 3.16% 29,088,000
2021-09-27 2021-09-23 0.780 17,050,000 +760,000 1.48% 13,299,000
2021-09-17 2021-09-15 0.790 16,290,000 +2,600,000 1.42% 12,869,100
2021-09-14 2021-09-10 0.770 13,690,000 +250,000 1.19% 10,541,300
2021-09-09 2021-09-07 0.780 13,440,000 +1,000,000 1.17% 10,483,200
2021-09-07 2021-09-03 0.790 12,440,000 +1,300,000 1.08% 9,827,600
2021-09-06 2021-09-02 0.780 11,140,000 +2,180,000 0.97% 8,689,200
2021-09-02 2021-08-31 0.790 8,960,000 +1,800,000 0.78% 7,078,400
2021-09-01 2021-08-30 0.780 7,160,000 +750,000 0.62% 5,584,800
2021-08-27 2021-08-25 0.780 6,410,000 +530,000 0.56% 4,999,800
2021-08-26 2021-08-24 0.780 5,880,000 +3,000,000 0.51% 4,586,400
2021-08-25 2021-08-23 0.780 2,880,000 +1,170,000 0.25% 2,246,400
2021-08-24 2021-08-20 0.750 1,710,000 +1,300,000 0.15% 1,282,500
2021-07-28 2021-07-26 0.780 410,000 -15,000 0.04% 319,800
2021-07-20 2021-07-16 0.780 425,000 +15,000 0.04% 331,500
2021-07-06 2021-07-02 0.720 410,000 -100,000 0.04% 295,200
2021-06-22 2021-06-18 0.710 510,000 +50,000 0.04% 362,100
2021-06-01 2021-05-28 0.600 460,000 -70,000 0.04% 276,000
2021-05-18 2021-05-14 0.510 530,000 -100,000 0.05% 270,300
2021-04-13 2021-04-09 0.510 630,000 -50,000 0.05% 321,300
2021-04-12 2021-04-08 0.510 680,000 -10,000 0.06% 346,800
2021-04-09 2021-04-07 0.510 690,000 -385,000 0.06% 351,900
2021-01-11 2021-01-07 0.500 1,075,000 -60,000 0.09% 537,500
2020-12-18 2020-12-16 0.485 1,135,000 -55,000 0.10% 550,475
2020-11-13 2020-11-11 0.425 1,190,000 -210,000 0.10% 505,750
2020-10-29 2020-10-27 0.420 1,400,000 -5,000 0.12% 588,000
2020-10-08 2020-10-06 0.420 1,405,000 +60,000 0.12% 590,100
2020-10-05 2020-09-29 0.370 1,345,000 +210,000 0.13% 497,650
2020-09-08 2020-09-04 0.345 1,135,000 -130,000 0.11% 391,575
2020-09-03 2020-09-01 0.345 1,265,000 -20,000 0.13% 436,425
2020-08-14 2020-08-12 0.300 1,285,000 +150,000 0.13% 385,500
2020-08-10 2020-08-06 0.295 1,135,000 -210,000 0.11% 334,825
2020-08-04 2020-07-31 0.335 1,345,000 -130,000 0.13% 450,575
2020-08-03 2020-07-30 0.300 1,475,000 +80,000 0.15% 442,500
2020-07-31 2020-07-29 0.295 1,395,000 +130,000 0.14% 411,525
2020-07-30 2020-07-28 0.300 1,265,000 +40,000 0.13% 379,500
2020-07-27 2020-07-23 0.305 1,225,000 +90,000 0.12% 373,625
2020-07-22 2020-07-20 0.315 1,135,000 -95,000 0.11% 357,525
2020-07-20 2020-07-16 0.300 1,230,000 +95,000 0.12% 369,000
2020-05-05 2020-04-29 0.360 1,135,000 -10,000 0.11% 408,600
2020-04-24 2020-04-22 0.330 1,145,000 +5,000 0.11% 377,850
2020-04-01 2020-03-30 0.300 1,140,000 -10,000 0.11% 342,000
2020-03-31 2020-03-27 0.300 1,150,000 -25,000 0.11% 345,000
2020-03-30 2020-03-26 0.295 1,175,000 -10,000 0.12% 346,625
2020-03-25 2020-03-23 0.270 1,185,000 +10,000 0.12% 319,950
2020-03-24 2020-03-20 0.300 1,175,000 +45,000 0.12% 352,500
2020-02-26 2020-02-24 0.310 1,130,000 +5,000 0.11% 350,300
2020-01-23 2020-01-21 0.295 1,125,000 -30,000 0.11% 331,875
2020-01-20 2020-01-16 0.320 1,155,000 +30,000 0.12% 369,600
2020-01-09 2020-01-07 0.305 1,125,000 -520,000 0.11% 343,125
2019-10-18 2019-10-16 0.315 1,645,000 -200,000 0.16% 518,175
2019-09-27 2019-09-25 0.340 1,845,000 -95,000 0.18% 627,300
2019-09-19 2019-09-17 0.380 1,940,000 -100,000 0.19% 737,200
2019-09-18 2019-09-16 0.440 2,040,000 +100,000 0.20% 897,600
2019-09-13 2019-09-11 0.275 1,940,000 -320,000 0.19% 533,500
2019-09-12 2019-09-10 0.240 2,260,000 +370,000 0.23% 542,400
2019-07-22 2019-07-18 0.340 1,890,000 -115,000 0.19% 642,600
2019-06-28 2019-06-26 0.360 2,005,000 -20,000 0.20% 721,800
2019-06-25 2019-06-21 0.355 2,025,000 +20,000 0.20% 718,875
2019-06-11 2019-06-06 0.415 2,005,000 -80,000 0.20% 832,075
2019-06-10 2019-06-05 0.455 2,085,000 -245,000 0.21% 948,675
2019-06-06 2019-06-04 0.490 2,330,000 -45,000 0.23% 1,141,700
2019-05-31 2019-05-29 0.520 2,375,000 +220,000 0.24% 1,235,000
2019-05-30 2019-05-28 0.520 2,155,000 +280,000 0.22% 1,120,600
2019-05-29 2019-05-27 0.550 1,875,000 +80,000 0.19% 1,031,250
2019-05-28 2019-05-24 0.580 1,795,000 -350,000 0.18% 1,041,100
2019-05-24 2019-05-22 0.560 2,145,000 +100,000 0.21% 1,201,200
2019-05-20 2019-05-16 0.560 2,045,000 -110,000 0.20% 1,145,200
2019-05-17 2019-05-15 0.520 2,155,000 +500,000 0.22% 1,120,600
2019-05-15 2019-05-10 0.500 1,655,000 +615,000 0.17% 827,500
2019-05-10 2019-05-08 0.490 1,040,000 +160,000 0.10% 509,600
2019-05-09 2019-05-07 0.500 880,000 -550,000 0.09% 440,000
2019-05-08 2019-05-06 0.485 1,430,000 +100,000 0.14% 693,550
2019-05-07 2019-05-03 0.490 1,330,000 +60,000 0.13% 651,700
2019-04-29 2019-04-25 0.490 1,270,000 -50,000 0.13% 622,300
2019-04-23 2019-04-17 0.510 1,320,000 -10,000 0.13% 673,200
2019-04-11 2019-04-09 0.520 1,330,000 +10,000 0.13% 691,600
2019-04-08 2019-04-03 0.550 1,320,000 -45,000 0.13% 726,000
2019-04-04 2019-04-02 0.560 1,365,000 -40,000 0.14% 764,400
2019-04-03 2019-04-01 0.530 1,405,000 -30,000 0.14% 744,650
2019-03-27 2019-03-25 0.495 1,435,000 -80,000 0.14% 710,325
2019-03-26 2019-03-22 0.495 1,515,000 -5,000 0.15% 749,925
2019-03-25 2019-03-21 0.495 1,520,000 +50,000 0.15% 752,400
2019-03-22 2019-03-20 0.520 1,470,000 -360,000 0.15% 764,400
2019-03-21 2019-03-19 0.495 1,830,000 -70,000 0.18% 905,850
2019-03-20 2019-03-18 0.510 1,900,000 +235,000 0.19% 969,000
2019-03-19 2019-03-15 0.510 1,665,000 +35,000 0.17% 849,150
2019-03-18 2019-03-14 0.510 1,630,000 +120,000 0.16% 831,300
2019-03-15 2019-03-13 0.540 1,510,000 +80,000 0.15% 815,400
2019-03-14 2019-03-12 0.550 1,430,000 -50,000 0.14% 786,500
2019-03-13 2019-03-11 0.510 1,480,000 -5,000 0.15% 754,800
2019-03-12 2019-03-08 0.540 1,485,000 -75,000 0.15% 801,900
2019-03-11 2019-03-07 0.570 1,560,000 -70,000 0.16% 889,200
2019-03-08 2019-03-06 0.580 1,630,000 +285,000 0.16% 945,400
2019-03-07 2019-03-05 0.550 1,345,000 +15,000 0.13% 739,750
2019-03-06 2019-03-04 0.590 1,330,000 +30,000 0.13% 784,700
2019-03-05 2019-03-01 0.590 1,300,000 +540,000 0.13% 767,000
2019-03-04 2019-02-28 0.600 760,000 -395,000 0.08% 456,000
2019-03-01 2019-02-27 0.620 1,155,000 -5,000 0.12% 716,100
2019-02-28 2019-02-26 0.630 1,160,000 +840,000 0.12% 730,800
2019-02-27 2019-02-25 0.620 320,000 +65,000 0.03% 198,400
2019-02-26 2019-02-22 0.620 255,000 -125,000 0.03% 158,100
2019-02-25 2019-02-21 0.610 380,000 -880,000 0.04% 231,800
2019-02-22 2019-02-20 0.580 1,260,000 +285,000 0.13% 730,800
2019-02-21 2019-02-19 0.600 975,000 -85,000 0.10% 585,000
2019-02-20 2019-02-18 0.630 1,060,000 +575,000 0.11% 667,800
2019-02-19 2019-02-15 0.610 485,000 0.05% 295,850

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