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 0.083 5,885,000 +0 0.54% 488,455
2025-10-13 2025-10-09 0.088 5,885,000 +0 0.54% 517,880
2025-10-10 2025-10-08 0.083 5,885,000 +0 0.54% 488,455
2025-10-09 2025-10-06 0.084 5,885,000 +0 0.54% 494,340
2025-10-08 2025-10-03 0.083 5,885,000 +700,000 0.54% 488,455
2025-10-06 2025-10-02 0.085 5,185,000 +1,305,000 0.47% 440,725
2025-09-30 2025-09-26 0.095 3,880,000 -4,070,000 0.35% 368,600
2025-09-29 2025-09-25 0.091 7,950,000 +1,870,000 0.72% 723,450
2025-09-25 2025-09-23 0.096 6,080,000 +270,000 0.55% 583,680
2025-08-11 2025-08-07 0.083 5,810,000 +5,000 0.53% 482,230
2025-04-16 2025-04-14 0.089 5,805,000 +500,000 0.53% 516,645
2025-04-09 2025-04-07 0.070 5,305,000 -220,000 0.48% 371,350
2025-04-08 2025-04-03 0.084 5,525,000 +775,000 0.50% 464,100
2025-03-28 2025-03-26 0.081 4,750,000 +710,000 0.43% 384,750
2025-03-27 2025-03-25 0.089 4,040,000 +655,000 0.37% 359,560
2025-03-26 2025-03-24 0.088 3,385,000 -195,000 0.31% 297,880
2025-03-25 2025-03-21 0.087 3,580,000 +1,370,000 0.33% 311,460
2025-03-07 2025-03-05 0.104 2,210,000 +100,000 0.20% 229,840
2025-02-25 2025-02-21 0.109 2,110,000 +120,000 0.19% 229,990
2025-02-21 2025-02-19 0.122 1,990,000 +15,000 0.18% 242,780
2025-02-13 2025-02-11 0.102 1,975,000 -260,000 0.18% 201,450
2025-02-12 2025-02-10 0.104 2,235,000 +125,000 0.20% 232,440
2025-02-11 2025-02-07 0.115 2,110,000 +135,000 0.19% 242,650
2025-02-06 2025-02-04 0.116 1,975,000 -300,000 0.18% 229,100
2025-02-05 2025-02-03 0.111 2,275,000 +300,000 0.21% 252,525
2025-01-20 2025-01-16 0.124 1,975,000 +15,000 0.18% 244,900
2025-01-17 2025-01-15 0.123 1,960,000 -10,000 0.18% 241,080
2025-01-14 2025-01-10 0.117 1,970,000 +10,000 0.18% 230,490
2024-11-14 2024-11-12 0.123 1,960,000 -50,000 0.18% 241,080
2024-10-30 2024-10-28 0.125 2,010,000 -50,000 0.18% 251,250
2024-10-28 2024-10-24 0.140 2,060,000 -100,000 0.19% 288,400
2024-10-25 2024-10-23 0.146 2,160,000 +150,000 0.20% 315,360
2024-10-24 2024-10-22 0.148 2,010,000 -260,000 0.18% 297,480
2024-10-23 2024-10-21 0.167 2,270,000 +310,000 0.21% 379,090
2024-10-17 2024-10-15 0.130 1,960,000 +100,000 0.18% 254,800
2024-10-09 2024-10-07 0.185 1,860,000 -2,545,000 0.17% 344,100
2024-10-08 2024-10-04 0.117 4,405,000 -620,000 0.40% 515,385
2024-09-26 2024-09-24 0.050 5,025,000 +250,000 0.46% 251,250
2024-09-24 2024-09-20 0.058 4,775,000 -785,000 0.43% 276,950
2024-07-30 2024-07-26 0.070 5,560,000 -250,000 0.51% 389,200
2024-07-17 2024-07-15 0.081 5,810,000 -300,000 0.53% 470,610
2024-07-16 2024-07-12 0.091 6,110,000 -3,060,000 0.56% 556,010
2024-07-15 2024-07-11 0.097 9,170,000 -1,400,000 0.84% 889,490
2024-07-11 2024-07-09 0.106 10,570,000 +1,600,000 0.96% 1,120,420
2024-06-27 2024-06-25 0.107 8,970,000 +200,000 0.82% 959,790
2024-06-26 2024-06-24 0.114 8,770,000 +690,000 0.80% 999,780
2024-06-25 2024-06-21 0.110 8,080,000 +900,000 0.74% 888,800
2024-06-24 2024-06-20 0.099 7,180,000 +500,000 0.65% 710,820
2024-06-21 2024-06-19 0.097 6,680,000 +2,155,000 0.61% 647,960
2024-06-12 2024-06-07 0.073 4,525,000 -295,000 0.41% 330,325
2024-06-11 2024-06-06 0.081 4,820,000 +290,000 0.44% 390,420
2024-06-07 2024-06-05 0.105 4,530,000 -175,000 0.41% 475,650
2024-05-27 2024-05-23 0.051 4,705,000 -55,000 0.43% 239,955
2024-05-24 2024-05-22 0.050 4,760,000 +355,000 0.43% 238,000
2024-03-20 2024-03-18 0.045 4,405,000 -85,000 0.40% 198,225
2024-03-15 2024-03-13 0.047 4,490,000 -190,000 0.41% 211,030
2024-03-14 2024-03-12 0.050 4,680,000 +275,000 0.43% 234,000
2023-12-06 2023-12-04 0.037 4,405,000 -1,000,000 0.40% 162,985
2023-06-29 2023-06-27 0.063 5,405,000 -5,000 0.49% 340,515
2023-04-11 2023-04-04 0.070 5,410,000 +1,000,000 0.49% 378,700
2022-12-28 2022-12-22 0.070 4,410,000 +570,000 0.55% 308,700
2022-12-05 2022-12-01 0.068 3,840,000 +550,000 0.48% 261,120
2022-11-21 2022-11-17 0.083 3,290,000 -150,000 0.41% 271,540
2022-11-18 2022-11-16 0.083 3,440,000 +47,253 0.43% 283,920
2022-10-10 2022-10-06 0.119 3,392,747 -94,506 0.45% 402,080
2022-09-29 2022-09-27 0.124 3,487,253 -94,505 0.46% 431,730
2022-09-16 2022-09-14 0.130 3,581,758 -127,583 0.47% 466,170
2022-09-05 2022-09-01 0.143 3,709,341 -137,033 0.49% 529,875
2022-07-26 2022-07-22 0.154 3,846,374 -817,472 0.51% 594,220
2022-07-22 2022-07-20 0.170 4,663,846 +798,571 0.62% 794,535
2022-06-14 2022-06-10 0.158 3,865,275 -165,384 0.51% 609,410
2022-06-09 2022-06-07 0.144 4,030,659 +184,285 0.53% 580,040
2022-06-02 2022-05-31 0.132 3,846,374 -4,725 0.51% 508,750
2022-03-10 2022-03-08 0.156 3,851,099 +75,604 0.51% 599,025
2022-01-03 2021-12-29 0.206 3,775,495 +75,605 0.50% 779,025
2021-09-14 2021-09-10 0.280 3,699,890 -28,352 0.49% 1,037,475
2021-08-18 2021-08-16 0.291 3,728,242 -28,351 0.49% 1,084,875
2021-07-30 2021-07-28 0.302 3,756,593 +283,516 0.50% 1,132,875
2021-07-22 2021-07-20 0.291 3,473,077 +515,055 0.46% 1,010,625
2021-07-21 2021-07-19 0.302 2,958,022 +259,890 0.39% 892,050
2021-07-14 2021-07-12 0.317 2,698,132 +94,506 0.36% 856,500
2021-07-12 2021-07-08 0.296 2,603,626 +288,241 0.34% 771,400
2021-07-05 2021-06-30 0.333 2,315,385 +28,352 0.31% 771,750
2021-07-02 2021-06-29 0.339 2,287,033 -28,352 0.30% 774,400
2021-06-29 2021-06-25 0.328 2,315,385 -94,505 0.31% 759,500
2021-06-28 2021-06-24 0.349 2,409,890 +103,956 0.32% 841,500
2021-06-25 2021-06-23 0.349 2,305,934 -255,165 0.30% 805,200
2021-06-01 2021-05-28 0.296 2,561,099 -850,549 0.34% 758,800
2021-05-31 2021-05-27 0.317 3,411,648 +472,527 0.45% 1,083,000
2021-05-20 2021-05-17 0.280 2,939,121 -170,110 0.39% 824,150
2021-05-12 2021-05-10 0.302 3,109,231 +75,605 0.41% 937,650
2021-05-07 2021-05-05 0.312 3,033,626 +28,351 0.40% 946,950
2021-05-06 2021-05-04 0.317 3,005,275 +47,253 0.40% 954,000
2021-05-04 2021-04-30 0.333 2,958,022 -94,505 0.39% 985,950
2021-05-03 2021-04-29 0.333 3,052,527 +170,109 0.40% 1,017,450
2021-04-30 2021-04-28 0.365 2,882,418 +28,352 0.38% 1,052,250
2021-04-29 2021-04-27 0.339 2,854,066 -132,308 0.38% 966,400
2021-04-27 2021-04-23 0.312 2,986,374 +623,737 0.40% 932,200
2021-04-26 2021-04-22 0.344 2,362,637 -113,407 0.31% 812,500
2021-04-19 2021-04-15 0.291 2,476,044 +94,506 0.33% 720,500
2021-04-08 2021-04-01 0.291 2,381,538 -9,451 0.31% 693,000
2021-04-07 2021-03-31 0.339 2,390,989 -94,506 0.32% 809,600
2021-04-01 2021-03-30 0.392 2,485,495 -363,846 0.33% 973,100
2021-03-18 2021-03-16 0.302 2,849,341 -94,505 0.38% 859,275
2021-03-10 2021-03-08 0.275 2,943,846 -189,011 0.39% 809,900
2021-03-04 2021-03-02 0.328 3,132,857 +189,011 0.41% 1,027,650
2021-03-03 2021-03-01 0.339 2,943,846 -94,506 0.39% 996,800
2021-02-26 2021-02-24 0.323 3,038,352 +207,912 0.40% 980,575
2021-02-23 2021-02-19 0.370 2,830,440 -9,450 0.37% 1,048,250
2021-02-22 2021-02-18 0.381 2,839,890 +94,505 0.38% 1,081,800
2021-02-19 2021-02-17 0.360 2,745,385 +292,967 0.36% 987,700
2021-02-18 2021-02-16 0.381 2,452,418 -207,912 0.32% 934,200
2021-01-28 2021-01-26 0.296 2,660,330 +4,726 0.35% 788,200
2021-01-27 2021-01-25 0.312 2,655,604 +94,505 0.35% 828,950
2021-01-25 2021-01-21 0.242 2,561,099 +118,132 0.34% 620,590
2021-01-04 2020-12-29 0.220 2,442,967 -94,506 0.32% 537,680
2020-12-30 2020-12-28 0.233 2,537,473 +94,506 0.34% 590,700
2020-12-21 2020-12-17 0.224 2,442,967 +18,901 0.32% 548,020
2020-12-18 2020-12-16 0.221 2,424,066 +28,352 0.32% 536,085
2020-11-24 2020-11-20 0.243 2,395,714 +47,252 0.32% 583,050
2020-11-05 2020-11-03 0.238 2,348,462 +18,902 0.31% 559,125
2020-11-03 2020-10-30 0.240 2,329,560 -18,902 0.31% 559,555
2020-10-20 2020-10-16 0.262 2,348,462 -179,560 0.31% 616,280
2020-10-16 2020-10-14 0.262 2,528,022 -103,956 0.33% 663,400
2020-10-15 2020-10-12 0.280 2,631,978 -283,517 0.35% 738,025
2020-10-09 2020-10-07 0.286 2,915,495 -28,351 0.39% 832,950
2020-10-08 2020-10-06 0.257 2,943,846 -66,154 0.39% 756,945
2020-09-25 2020-09-23 0.270 3,010,000 -9,451 0.40% 812,175
2020-09-24 2020-09-22 0.275 3,019,451 -37,802 0.40% 830,700
2020-09-23 2020-09-21 0.280 3,057,253 +37,802 0.40% 857,275
2020-09-21 2020-09-17 0.302 3,019,451 +37,803 0.40% 910,575
2020-09-16 2020-09-14 0.323 2,981,648 -37,803 0.39% 962,275
2020-09-11 2020-09-09 0.349 3,019,451 +37,803 0.40% 1,054,350
2020-09-07 2020-09-03 0.376 2,981,648 +28,351 0.39% 1,120,025
2020-09-04 2020-09-02 0.386 2,953,297 -170,110 0.39% 1,140,625
2020-09-02 2020-08-31 0.423 3,123,407 -401,648 0.41% 1,322,000
2020-08-31 2020-08-27 0.418 3,525,055 -146,483 0.47% 1,473,350
2020-08-28 2020-08-26 0.429 3,671,538 -108,682 0.49% 1,573,425
2020-08-27 2020-08-25 0.413 3,780,220 +151,209 0.50% 1,560,000
2020-08-25 2020-08-21 0.434 3,629,011 +141,758 0.48% 1,574,400
2020-08-24 2020-08-20 0.444 3,487,253 -18,901 0.46% 1,549,800
2020-08-21 2020-08-19 0.434 3,506,154 +189,011 0.46% 1,521,100
2020-08-20 2020-08-18 0.434 3,317,143 -132,308 0.44% 1,439,100
2020-08-18 2020-08-14 0.466 3,449,451 -66,153 0.46% 1,606,000
2020-08-17 2020-08-13 0.466 3,515,604 -2,343,737 0.46% 1,636,800
2020-08-14 2020-08-12 0.540 5,859,341 +2,769,011 0.78% 3,162,000
2020-08-13 2020-08-11 0.418 3,090,330 -444,175 0.41% 1,291,650
2020-08-12 2020-08-10 0.518 3,534,505 -751,319 0.47% 1,832,600
2020-08-11 2020-08-07 0.561 4,285,824 -2,183,077 0.57% 2,403,550
2020-08-10 2020-08-06 0.571 6,468,901 -3,161,209 0.86% 3,696,300
2020-08-07 2020-08-05 0.402 9,630,110 +2,627,253 1.27% 3,872,200
2020-08-06 2020-08-04 0.296 7,002,857 -656,813 0.93% 2,074,800
2020-08-05 2020-08-03 0.323 7,659,670 +883,626 1.01% 2,472,025
2020-08-04 2020-07-31 0.323 6,776,044 +103,956 0.90% 2,186,850
2020-08-03 2020-07-30 0.235 6,672,088 -9,450 0.88% 1,567,320
2020-07-31 2020-07-29 0.250 6,681,538 +198,461 0.88% 1,668,520
2020-07-30 2020-07-28 0.254 6,483,077 +3,189,561 0.86% 1,646,400
2020-07-29 2020-07-27 0.291 3,293,516 +1,469,560 0.44% 958,375
2020-07-28 2020-07-24 0.376 1,823,956 +1,809,780 0.24% 685,150
2020-07-15 2020-07-13 2.857 14,176 -122,857 0.00% 40,501
2020-07-14 2020-07-10 3.111 137,033 +28,352 0.02% 426,300
2020-07-13 2020-07-09 3.259 108,681 +103,956 0.01% 354,199
2020-07-10 2020-07-08 3.301 4,725 -14,176 0.00% 15,599
2020-07-09 2020-07-07 3.386 18,901 +9,450 0.00% 64,000
2020-07-08 2020-07-06 3.524 9,451 -70,879 0.00% 33,302
2020-07-07 2020-07-03 3.545 80,330 +70,879 0.01% 284,751
2020-06-30 2020-06-26 3.428 9,451 +4,726 0.00% 32,402
2020-05-26 2020-05-22 3.280 4,725 -14,176 0.00% 15,499
2020-04-21 2020-04-17 3.259 18,901 -4,725 0.00% 61,600
2020-04-09 2020-04-07 3.555 23,626 +4,725 0.00% 83,999
2020-03-27 2020-03-25 3.132 18,901 +9,450 0.00% 59,200
2020-03-24 2020-03-20 2.995 9,451 +4,726 0.00% 28,301
2020-03-18 2020-03-16 3.005 4,725 -4,726 0.00% 14,199
2020-03-17 2020-03-13 3.143 9,451 -132,307 0.00% 29,701
2020-03-16 2020-03-12 3.111 141,758 +94,505 0.02% 440,999
2020-03-12 2020-03-10 3.259 47,253 +37,802 0.01% 154,001
2020-03-11 2020-03-09 3.174 9,451 -18,901 0.00% 30,001
2020-03-09 2020-03-05 3.333 28,352 +9,451 0.00% 94,501
2020-03-03 2020-02-28 3.196 18,901 -9,451 0.00% 60,400
2020-02-27 2020-02-25 3.418 28,352 +9,451 0.00% 96,901
2020-02-25 2020-02-21 3.280 18,901 -9,451 0.00% 62,000
2020-02-24 2020-02-20 3.312 28,352 -14,175 0.00% 93,901
2020-02-21 2020-02-19 3.407 42,527 +14,175 0.01% 144,898
2020-02-17 2020-02-13 3.291 28,352 -9,450 0.00% 93,301
2020-02-12 2020-02-10 3.238 37,802 -9,451 0.00% 122,399
2020-02-10 2020-02-06 3.248 47,253 +28,352 0.01% 153,501
2020-02-03 2020-01-30 2.878 18,901 -14,176 0.00% 54,400
2020-01-30 2020-01-24 2.910 33,077 +18,901 0.00% 96,250
2020-01-22 2020-01-20 2.497 14,176 -94,505 0.00% 35,400
2020-01-21 2020-01-17 2.201 108,681 -415,824 0.01% 239,199
2020-01-17 2020-01-15 1.979 524,505 -9,451 0.07% 1,037,849
2020-01-16 2020-01-14 1.926 533,956 -231,539 0.07% 1,028,300
2020-01-15 2020-01-13 1.947 765,495 -170,109 0.10% 1,490,401
2020-01-14 2020-01-10 1.936 935,604 -255,165 0.12% 1,811,699
2020-01-13 2020-01-09 2.010 1,190,769 -817,473 0.16% 2,394,000
2020-01-10 2020-01-08 1.979 2,008,242 -155,934 0.27% 3,973,750
2020-01-09 2020-01-07 2.106 2,164,176 +42,528 0.29% 4,557,100
2020-01-08 2020-01-06 2.010 2,121,648 +321,318 0.28% 4,265,499
2020-01-06 2020-01-02 2.106 1,800,330 +28,352 0.24% 3,790,951
2020-01-03 2019-12-31 2.063 1,771,978 +18,901 0.23% 3,656,250
2020-01-02 2019-12-27 1.989 1,753,077 +94,506 0.23% 3,487,400
2019-12-23 2019-12-19 2.010 1,658,571 +4,725 0.22% 3,334,499
2019-12-20 2019-12-18 2.032 1,653,846 -765,495 0.22% 3,360,000
2019-12-18 2019-12-16 1.989 2,419,341 +9,451 0.32% 4,812,801
2019-12-17 2019-12-13 1.979 2,409,890 +132,308 0.32% 4,768,500
2019-12-16 2019-12-12 2.010 2,277,582 +160,659 0.30% 4,578,999
2019-12-13 2019-12-11 1.979 2,116,923 -14,176 0.28% 4,188,800
2019-12-12 2019-12-10 2.116 2,131,099 +14,176 0.28% 4,510,000
2019-12-11 2019-12-09 2.010 2,116,923 -56,703 0.28% 4,256,000
2019-12-09 2019-12-05 1.915 2,173,626 -127,583 0.29% 4,162,999
2019-12-06 2019-12-04 1.968 2,301,209 -1,568,791 0.30% 4,529,100
2019-12-05 2019-12-03 1.725 3,870,000 -56,703 0.51% 6,674,850
2019-11-27 2019-11-25 1.481 3,926,703 -18,901 0.52% 5,817,000
2019-11-15 2019-11-13 1.291 3,945,604 +18,901 0.52% 5,093,499
2019-11-14 2019-11-12 1.354 3,926,703 +14,176 0.52% 5,318,400
2019-11-13 2019-11-11 1.418 3,912,527 +28,351 0.52% 5,547,599
2019-11-08 2019-11-06 1.481 3,884,176 +18,901 0.51% 5,754,000
2019-11-07 2019-11-05 1.439 3,865,275 +4,726 0.51% 5,562,400
2019-11-05 2019-11-01 1.312 3,860,549 -37,803 0.51% 5,065,399
2019-10-30 2019-10-28 1.302 3,898,352 +174,836 0.52% 5,073,750
2019-10-29 2019-10-25 1.428 3,723,516 -51,979 0.49% 5,318,999
2019-10-28 2019-10-24 1.481 3,775,495 +434,726 0.50% 5,593,001
2019-10-24 2019-10-22 1.503 3,340,769 +18,901 0.44% 5,019,700
2019-10-18 2019-10-16 1.333 3,321,868 -61,429 0.44% 4,428,900
2019-10-17 2019-10-15 1.376 3,383,297 +274,066 0.45% 4,654,000
2019-10-16 2019-10-14 1.503 3,109,231 +75,605 0.41% 4,671,800
2019-10-15 2019-10-11 1.566 3,033,626 +430,000 0.40% 4,750,799
2019-10-14 2019-10-10 1.598 2,603,626 +165,384 0.34% 4,160,049
2019-10-11 2019-10-09 1.640 2,438,242 -4,725 0.32% 3,999,000
2019-10-10 2019-10-08 1.630 2,442,967 -28,352 0.32% 3,980,900
2019-10-09 2019-10-04 1.587 2,471,319 +236,264 0.33% 3,922,501
2019-10-08 2019-10-03 1.619 2,235,055 +23,626 0.30% 3,618,450
2019-10-04 2019-10-02 1.608 2,211,429 -4,725 0.29% 3,556,801
2019-10-03 2019-09-30 1.587 2,216,154 -4,725 0.29% 3,517,500
2019-10-02 2019-09-27 1.587 2,220,879 +66,154 0.29% 3,525,000
2019-09-30 2019-09-26 1.555 2,154,725 +33,077 0.28% 3,351,600
2019-09-27 2019-09-25 1.608 2,121,648 +189,011 0.28% 3,412,399
2019-09-26 2019-09-24 1.704 1,932,637 +18,901 0.26% 3,292,449
2019-09-25 2019-09-23 1.735 1,913,736 -14,176 0.25% 3,321,000
2019-09-24 2019-09-20 1.693 1,927,912 +70,879 0.25% 3,264,000
2019-09-23 2019-09-19 1.672 1,857,033 -37,802 0.25% 3,104,700
2019-09-20 2019-09-18 1.682 1,894,835 -42,528 0.25% 3,187,950
2019-09-19 2019-09-17 1.672 1,937,363 +4,726 0.26% 3,239,001
2019-09-18 2019-09-16 1.428 1,932,637 -47,253 0.26% 2,760,749
2019-09-16 2019-09-12 1.428 1,979,890 +75,604 0.26% 2,828,250
2019-09-13 2019-09-11 1.365 1,904,286 -70,879 0.25% 2,599,350
2019-09-12 2019-09-10 1.323 1,975,165 -18,901 0.26% 2,612,500
2019-09-11 2019-09-09 1.270 1,994,066 +127,582 0.26% 2,532,000
2019-09-10 2019-09-06 1.249 1,866,484 +9,451 0.25% 2,330,501
2019-09-06 2019-09-04 1.302 1,857,033 +66,154 0.25% 2,416,950
2019-09-05 2019-09-03 1.386 1,790,879 -23,626 0.24% 2,482,450
2019-09-04 2019-09-02 1.354 1,814,505 -311,869 0.24% 2,457,599
2019-09-03 2019-08-30 1.249 2,126,374 +269,341 0.28% 2,655,000
2019-09-02 2019-08-29 1.376 1,857,033 +411,099 0.25% 2,554,500
2019-08-30 2019-08-28 1.397 1,445,934 -165,385 0.19% 2,019,600
2019-08-29 2019-08-27 1.460 1,611,319 -113,406 0.21% 2,352,900
2019-08-28 2019-08-26 1.270 1,724,725 +33,077 0.23% 2,190,000
2019-08-27 2019-08-23 1.227 1,691,648 +61,428 0.22% 2,076,400
2019-08-26 2019-08-22 1.354 1,630,220 -2,513,846 0.22% 2,208,000
2019-08-23 2019-08-21 1.058 4,144,066 -708,791 0.55% 4,385,000
2019-08-22 2019-08-20 0.984 4,852,857 +9,450 0.64% 4,775,550
2019-08-21 2019-08-19 0.921 4,843,407 +18,902 0.64% 4,458,750
2019-08-19 2019-08-15 0.899 4,824,505 -37,803 0.64% 4,339,250
2019-08-15 2019-08-13 0.836 4,862,308 +396,923 0.64% 4,064,550
2019-08-13 2019-08-09 0.878 4,465,385 +99,231 0.59% 3,921,750
2019-08-12 2019-08-08 0.931 4,366,154 -245,714 0.58% 4,065,600
2019-08-09 2019-08-07 0.889 4,611,868 +1,979,890 0.61% 4,099,200
2019-08-08 2019-08-06 0.889 2,631,978 +1,720,000 0.35% 2,339,400
2019-08-07 2019-08-05 1.100 911,978 -2,528,022 0.12% 1,003,600
2019-08-06 2019-08-02 0.878 3,440,000 -274,066 0.46% 3,021,200
2019-08-05 2019-08-01 0.921 3,714,066 -633,187 0.49% 3,419,100
2019-08-02 2019-07-31 0.688 4,347,253 -349,670 0.58% 2,990,000
2019-08-01 2019-07-30 0.667 4,696,923 -51,978 0.62% 3,131,100
2019-07-31 2019-07-29 0.656 4,748,901 +538,681 0.63% 3,115,500
2019-07-29 2019-07-25 0.677 4,210,220 -203,187 0.56% 2,851,200
2019-07-26 2019-07-24 0.677 4,413,407 -18,901 0.58% 2,988,800
2019-07-25 2019-07-23 0.677 4,432,308 +28,352 0.59% 3,001,600
2019-07-24 2019-07-22 0.667 4,403,956 -47,253 0.58% 2,935,800
2019-07-23 2019-07-19 0.667 4,451,209 +2,064,945 0.59% 2,967,300
2019-07-22 2019-07-18 0.667 2,386,264 +860,000 0.32% 1,590,750
2019-07-19 2019-07-17 0.698 1,526,264 +557,583 0.20% 1,065,900
2019-07-18 2019-07-16 0.730 968,681 0.13% 707,250

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