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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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.165 1,740,000 +0 0.12% 287,100
2025-10-13 2025-10-09 0.167 1,740,000 +0 0.12% 290,580
2025-10-10 2025-10-08 0.167 1,740,000 +0 0.12% 290,580
2025-10-09 2025-10-06 0.166 1,740,000 +0 0.12% 288,840
2025-10-08 2025-10-03 0.155 1,740,000 +0 0.12% 269,700
2025-10-06 2025-10-02 0.150 1,740,000 +0 0.12% 261,000
2025-10-03 2025-09-30 0.153 1,740,000 +0 0.12% 266,220
2025-10-02 2025-09-29 0.148 1,740,000 +0 0.12% 257,520
2025-09-30 2025-09-26 0.162 1,740,000 +0 0.12% 281,880
2025-09-29 2025-09-25 0.163 1,740,000 +0 0.12% 283,620
2025-09-26 2025-09-24 0.167 1,740,000 +0 0.12% 290,580
2025-09-25 2025-09-23 0.165 1,740,000 +0 0.12% 287,100
2025-09-24 2025-09-22 0.159 1,740,000 +0 0.12% 276,660
2025-09-23 2025-09-19 0.158 1,740,000 +0 0.12% 274,920
2025-09-22 2025-09-18 0.152 1,740,000 +0 0.12% 264,480
2025-09-19 2025-09-17 0.148 1,740,000 +0 0.12% 257,520
2025-09-18 2025-09-16 0.129 1,740,000 +0 0.12% 224,460
2025-09-17 2025-09-15 0.125 1,740,000 +0 0.12% 217,500
2025-09-16 2025-09-12 0.124 1,740,000 +0 0.12% 215,760
2025-09-15 2025-09-11 0.126 1,740,000 +0 0.12% 219,240
2025-09-12 2025-09-10 0.126 1,740,000 +0 0.12% 219,240
2025-09-11 2025-09-09 0.129 1,740,000 +0 0.12% 224,460
2025-09-10 2025-09-08 0.129 1,740,000 +0 0.12% 224,460
2025-09-09 2025-09-05 0.126 1,740,000 +0 0.12% 219,240
2025-09-08 2025-09-04 0.128 1,740,000 +300,000 0.12% 222,720
2025-09-05 2025-09-03 0.132 1,440,000 +200,000 0.10% 190,080
2025-05-02 2025-04-29 0.070 1,240,000 -100,000 0.09% 86,800
2025-04-29 2025-04-25 0.079 1,340,000 +100,000 0.10% 105,860
2025-02-28 2025-02-26 0.048 1,240,000 +40,000 0.09% 59,520
2024-05-22 2024-05-20 0.071 1,200,000 -300,000 0.09% 85,200
2024-03-20 2024-03-18 0.052 1,500,000 -200,000 0.11% 78,000
2024-01-08 2024-01-04 0.059 1,700,000 +300,000 0.12% 100,300
2023-12-20 2023-12-18 0.063 1,400,000 -250,000 0.10% 88,200
2023-06-01 2023-05-30 0.065 1,650,000 -200,000 0.12% 107,250
2023-05-30 2023-05-25 0.064 1,850,000 -650,000 0.13% 118,400
2023-05-29 2023-05-24 0.067 2,500,000 -30,000 0.18% 167,500
2023-05-23 2023-05-19 0.072 2,530,000 +230,000 0.18% 182,160
2022-10-10 2022-10-06 0.060 2,300,000 -870,000 0.16% 138,000
2022-10-03 2022-09-29 0.067 3,170,000 -1,290,000 0.23% 212,390
2022-09-29 2022-09-27 0.067 4,460,000 -250,000 0.32% 298,820
2022-09-28 2022-09-26 0.065 4,710,000 -170,000 0.34% 306,150
2022-08-29 2022-08-25 0.104 4,880,000 -410,000 0.35% 507,520
2022-08-22 2022-08-18 0.124 5,290,000 -40,000 0.38% 655,960
2022-08-19 2022-08-17 0.137 5,330,000 -7,830,000 0.38% 730,210
2022-01-14 2022-01-12 0.249 13,160,000 -2,350,000 0.94% 3,276,840
2021-06-02 2021-05-31 0.249 15,510,000 +590,000 1.11% 3,861,990
2021-05-31 2021-05-27 0.244 14,920,000 -1,990,000 1.07% 3,640,480
2021-05-28 2021-05-26 0.275 16,910,000 -1,970,000 1.21% 4,650,250
2021-05-27 2021-05-25 0.315 18,880,000 -2,770,000 1.35% 5,947,200
2021-05-26 2021-05-24 0.340 21,650,000 +250,000 1.55% 7,361,000
2021-05-24 2021-05-20 0.305 21,400,000 +660,000 1.53% 6,527,000
2021-05-21 2021-05-18 0.345 20,740,000 +440,000 1.48% 7,155,300
2021-05-18 2021-05-14 0.355 20,300,000 -430,000 1.45% 7,206,500
2021-05-14 2021-05-12 0.370 20,730,000 +340,000 1.48% 7,670,100
2021-05-12 2021-05-10 0.340 20,390,000 -460,000 1.46% 6,932,600
2021-05-11 2021-05-07 0.360 20,850,000 +50,000 1.49% 7,506,000
2021-05-07 2021-05-05 0.385 20,800,000 +30,000 1.49% 8,008,000
2021-05-05 2021-05-03 0.380 20,770,000 +410,000 1.48% 7,892,600
2021-05-04 2021-04-30 0.390 20,360,000 -130,000 1.45% 7,940,400
2021-05-03 2021-04-29 0.400 20,490,000 -390,000 1.46% 8,196,000
2021-04-29 2021-04-27 0.395 20,880,000 -170,000 1.49% 8,247,600
2021-04-27 2021-04-23 0.400 21,050,000 -200,000 1.50% 8,420,000
2021-04-26 2021-04-22 0.390 21,250,000 -440,000 1.52% 8,287,500
2021-04-20 2021-04-16 0.390 21,690,000 +970,000 1.55% 8,459,100
2021-04-19 2021-04-15 0.390 20,720,000 -660,000 1.48% 8,080,800
2021-04-16 2021-04-14 0.380 21,380,000 -390,000 1.53% 8,124,400
2021-04-15 2021-04-13 0.400 21,770,000 +350,000 1.55% 8,708,000
2021-04-14 2021-04-12 0.390 21,420,000 +50,000 1.53% 8,353,800
2021-04-13 2021-04-09 0.390 21,370,000 -370,000 1.53% 8,334,300
2021-04-12 2021-04-08 0.405 21,740,000 +830,000 1.55% 8,804,700
2021-04-09 2021-04-07 0.410 20,910,000 -410,000 1.49% 8,573,100
2021-04-08 2021-04-01 0.405 21,320,000 +260,000 1.52% 8,634,600
2021-04-07 2021-03-31 0.385 21,060,000 -90,000 1.50% 8,108,100
2021-04-01 2021-03-30 0.410 21,150,000 -900,000 1.51% 8,671,500
2021-03-31 2021-03-29 0.390 22,050,000 -330,000 1.57% 8,599,500
2021-03-30 2021-03-26 0.355 22,380,000 +940,000 1.60% 7,944,900
2021-03-29 2021-03-25 0.340 21,440,000 -320,000 1.53% 7,289,600
2021-03-26 2021-03-24 0.315 21,760,000 -530,000 1.55% 6,854,400
2021-03-25 2021-03-23 0.305 22,290,000 -270,000 1.59% 6,798,450
2021-03-24 2021-03-22 0.310 22,560,000 +3,260,000 1.61% 6,993,600
2021-03-23 2021-03-19 0.310 19,300,000 -8,180,000 1.38% 5,983,000
2021-03-22 2021-03-18 0.310 27,480,000 +10,000 1.96% 8,518,800
2021-03-18 2021-03-16 0.305 27,470,000 +480,000 1.96% 8,378,350
2021-03-17 2021-03-15 0.300 26,990,000 +470,000 1.93% 8,097,000
2021-03-16 2021-03-12 0.295 26,520,000 +10,000 1.89% 7,823,400
2021-03-15 2021-03-11 0.246 26,510,000 -1,120,000 1.89% 6,521,460
2021-03-12 2021-03-10 0.226 27,630,000 -130,000 1.97% 6,244,380
2021-03-10 2021-03-08 0.305 27,760,000 -140,000 1.98% 8,466,800
2021-03-08 2021-03-04 0.320 27,900,000 -400,000 1.99% 8,928,000
2021-03-05 2021-03-03 0.320 28,300,000 +10,000 2.02% 9,056,000
2021-03-04 2021-03-02 0.300 28,290,000 -850,000 2.02% 8,487,000
2021-03-03 2021-03-01 0.310 29,140,000 -190,000 2.08% 9,033,400
2021-03-01 2021-02-25 0.305 29,330,000 +310,000 2.10% 8,945,650
2021-02-26 2021-02-24 0.305 29,020,000 +450,000 2.07% 8,851,100
2021-02-25 2021-02-23 0.305 28,570,000 -1,100,000 2.04% 8,713,850
2021-02-22 2021-02-18 0.305 29,670,000 +620,000 2.12% 9,049,350
2021-02-19 2021-02-17 0.310 29,050,000 +630,000 2.08% 9,005,500
2021-02-18 2021-02-16 0.320 28,420,000 -510,000 2.03% 9,094,400
2021-02-17 2021-02-11 0.315 28,930,000 -1,180,000 2.07% 9,112,950
2021-02-09 2021-02-05 0.325 30,110,000 +420,000 2.15% 9,785,750
2021-02-05 2021-02-03 0.300 29,690,000 -430,000 2.12% 8,907,000
2021-02-03 2021-02-01 0.335 30,120,000 +570,000 2.15% 10,090,200
2021-02-01 2021-01-28 0.335 29,550,000 +440,000 2.11% 9,899,250
2021-01-28 2021-01-26 0.330 29,110,000 -590,000 2.08% 9,606,300
2021-01-27 2021-01-25 0.340 29,700,000 +8,350,000 2.12% 10,098,000
2021-01-26 2021-01-22 0.320 21,350,000 -4,680,000 1.52% 6,832,000
2021-01-25 2021-01-21 0.305 26,030,000 +20,000 1.86% 7,939,150
2021-01-22 2021-01-20 0.340 26,010,000 +1,240,000 1.86% 8,843,400
2021-01-21 2021-01-19 0.365 24,770,000 -570,000 1.77% 9,041,050
2021-01-20 2021-01-18 0.395 25,340,000 -80,000 1.81% 10,009,300
2021-01-19 2021-01-15 0.410 25,420,000 +1,660,000 1.82% 10,422,200
2021-01-18 2021-01-14 0.410 23,760,000 +410,000 1.70% 9,741,600
2021-01-15 2021-01-13 0.405 23,350,000 +4,970,000 1.67% 9,456,750
2021-01-14 2021-01-12 0.400 18,380,000 -5,530,000 1.31% 7,352,000
2021-01-13 2021-01-11 0.410 23,910,000 -880,000 1.71% 9,803,100
2021-01-12 2021-01-08 0.390 24,790,000 +20,000 1.77% 9,668,100
2021-01-11 2021-01-07 0.410 24,770,000 -240,000 1.77% 10,155,700
2021-01-08 2021-01-06 0.400 25,010,000 +80,000 1.79% 10,004,000
2021-01-07 2021-01-05 0.400 24,930,000 +100,000 1.78% 9,972,000
2021-01-06 2021-01-04 0.435 24,830,000 -110,000 1.77% 10,801,050
2021-01-05 2020-12-31 0.430 24,940,000 -20,000 1.78% 10,724,200
2021-01-04 2020-12-29 0.395 24,960,000 +2,350,000 1.78% 9,859,200
2020-12-30 2020-12-28 0.460 22,610,000 +540,000 1.62% 10,400,600
2020-12-29 2020-12-24 0.470 22,070,000 -590,000 1.58% 10,372,900
2020-12-28 2020-12-22 0.460 22,660,000 -3,480,000 1.62% 10,423,600
2020-12-23 2020-12-21 0.470 26,140,000 +10,000 1.87% 12,285,800
2020-12-22 2020-12-18 0.470 26,130,000 -790,000 1.87% 12,281,100
2020-12-21 2020-12-17 0.455 26,920,000 -860,000 1.92% 12,248,600
2020-12-18 2020-12-16 0.450 27,780,000 +260,000 1.98% 12,501,000
2020-12-17 2020-12-15 0.440 27,520,000 +2,980,000 1.97% 12,108,800
2020-12-16 2020-12-14 0.435 24,540,000 -5,190,000 1.75% 10,674,900
2020-12-15 2020-12-11 0.425 29,730,000 -990,000 2.12% 12,635,250
2020-12-14 2020-12-10 0.405 30,720,000 -80,000 2.19% 12,441,600
2020-12-11 2020-12-09 0.395 30,800,000 -1,200,000 2.20% 12,166,000
2020-12-08 2020-12-04 0.395 32,000,000 -260,000 2.29% 12,640,000
2020-12-07 2020-12-03 0.395 32,260,000 -1,680,000 2.30% 12,742,700
2020-12-04 2020-12-02 0.395 33,940,000 -180,000 2.42% 13,406,300
2020-12-03 2020-12-01 0.385 34,120,000 +740,000 2.44% 13,136,200
2020-12-02 2020-11-30 0.375 33,380,000 +10,000 2.38% 12,517,500
2020-12-01 2020-11-27 0.395 33,370,000 -540,000 2.38% 13,181,150
2020-11-30 2020-11-26 0.400 33,910,000 +630,000 2.42% 13,564,000
2020-11-27 2020-11-25 0.360 33,280,000 +3,500,000 2.38% 11,980,800
2020-11-26 2020-11-24 0.320 29,780,000 -2,550,000 2.13% 9,529,600
2020-11-25 2020-11-23 0.315 32,330,000 -1,660,000 2.31% 10,183,950
2020-11-24 2020-11-20 0.320 33,990,000 +170,000 2.43% 10,876,800
2020-11-23 2020-11-19 0.310 33,820,000 +130,000 2.42% 10,484,200
2020-11-20 2020-11-18 0.320 33,690,000 +1,930,000 2.41% 10,780,800
2020-11-19 2020-11-17 0.310 31,760,000 -1,440,000 2.27% 9,845,600
2020-11-16 2020-11-12 0.305 33,200,000 +2,200,000 2.37% 10,126,000
2020-11-13 2020-11-11 0.310 31,000,000 -1,670,000 2.21% 9,610,000
2020-11-12 2020-11-10 0.300 32,670,000 +1,660,000 2.33% 9,801,000
2020-11-11 2020-11-09 0.300 31,010,000 +2,070,000 2.21% 9,303,000
2020-11-10 2020-11-06 0.310 28,940,000 +5,800,000 2.07% 8,971,400
2020-11-09 2020-11-05 0.300 23,140,000 -6,970,000 1.65% 6,942,000
2020-11-05 2020-11-03 0.310 30,110,000 -670,000 2.15% 9,334,100
2020-11-02 2020-10-29 0.330 30,780,000 -840,000 2.20% 10,157,400
2020-10-30 2020-10-28 0.335 31,620,000 -300,000 2.26% 10,592,700
2020-10-29 2020-10-27 0.335 31,920,000 -1,290,000 2.28% 10,693,200
2020-10-28 2020-10-23 0.335 33,210,000 +1,170,000 2.37% 11,125,350
2020-10-27 2020-10-22 0.325 32,040,000 -60,000 2.29% 10,413,000
2020-10-21 2020-10-19 0.355 32,100,000 -600,000 2.29% 11,395,500
2020-10-20 2020-10-16 0.330 32,700,000 -110,000 2.34% 10,791,000
2020-10-19 2020-10-15 0.330 32,810,000 -300,000 2.34% 10,827,300
2020-10-12 2020-10-08 0.335 33,110,000 -2,940,000 2.37% 11,091,850
2020-10-09 2020-10-07 0.315 36,050,000 +400,000 2.57% 11,355,750
2020-10-08 2020-10-06 0.330 35,650,000 -600,000 2.55% 11,764,500
2020-10-06 2020-09-30 0.340 36,250,000 +3,580,000 2.59% 12,325,000
2020-09-29 2020-09-25 0.345 32,670,000 -10,000 2.33% 11,271,150
2020-09-28 2020-09-24 0.355 32,680,000 -50,000 2.33% 11,601,400
2020-09-24 2020-09-22 0.365 32,730,000 +1,650,000 2.34% 11,946,450
2020-09-23 2020-09-21 0.350 31,080,000 +590,000 2.22% 10,878,000
2020-09-21 2020-09-17 0.345 30,490,000 -460,000 2.18% 10,519,050
2020-09-18 2020-09-16 0.345 30,950,000 +260,000 2.21% 10,677,750
2020-09-17 2020-09-15 0.330 30,690,000 -370,000 2.19% 10,127,700
2020-09-16 2020-09-14 0.330 31,060,000 +100,000 2.22% 10,249,800
2020-09-15 2020-09-11 0.330 30,960,000 +330,000 2.21% 10,216,800
2020-09-11 2020-09-09 0.340 30,630,000 -680,000 2.19% 10,414,200
2020-09-10 2020-09-08 0.325 31,310,000 +180,000 2.24% 10,175,750
2020-09-09 2020-09-07 0.335 31,130,000 +230,000 2.22% 10,428,550
2020-09-08 2020-09-04 0.325 30,900,000 +1,730,000 2.21% 10,042,500
2020-09-04 2020-09-02 0.335 29,170,000 +1,000,000 2.08% 9,771,950
2020-09-03 2020-09-01 0.335 28,170,000 -1,070,000 2.01% 9,436,950
2020-09-02 2020-08-31 0.290 29,240,000 +5,110,000 2.09% 8,479,600
2020-09-01 2020-08-28 0.335 24,130,000 +1,360,000 1.72% 8,083,550
2020-08-31 2020-08-27 0.335 22,770,000 +960,000 1.63% 7,627,950
2020-08-28 2020-08-26 0.330 21,810,000 -390,000 1.56% 7,197,300
2020-08-27 2020-08-25 0.350 22,200,000 -2,030,000 1.59% 7,770,000
2020-08-25 2020-08-21 0.360 24,230,000 +2,880,000 1.73% 8,722,800
2020-08-24 2020-08-20 0.350 21,350,000 -5,590,000 1.52% 7,472,500
2020-08-18 2020-08-14 0.360 26,940,000 +2,110,000 1.92% 9,698,400
2020-08-17 2020-08-13 0.350 24,830,000 -160,000 1.77% 8,690,500
2020-08-14 2020-08-12 0.300 24,990,000 +60,000 1.79% 7,497,000
2020-08-13 2020-08-11 0.300 24,930,000 +80,000 1.78% 7,479,000
2020-08-12 2020-08-10 0.300 24,850,000 +150,000 1.77% 7,455,000
2020-08-11 2020-08-07 0.335 24,700,000 -1,000,000 1.76% 8,274,500
2020-08-10 2020-08-06 0.375 25,700,000 +1,070,000 1.84% 9,637,500
2020-08-05 2020-08-03 0.385 24,630,000 +200,000 1.76% 9,482,550
2020-08-04 2020-07-31 0.425 24,430,000 +2,150,000 1.75% 10,382,750
2020-08-03 2020-07-30 0.440 22,280,000 -80,000 1.59% 9,803,200
2020-07-31 2020-07-29 0.425 22,360,000 -2,700,000 1.60% 9,503,000
2020-07-30 2020-07-28 0.450 25,060,000 -500,000 1.79% 11,277,000
2020-07-28 2020-07-24 0.460 25,560,000 -1,890,000 1.83% 11,757,600
2020-07-21 2020-07-17 0.460 27,450,000 +2,580,000 1.96% 12,627,000
2020-07-17 2020-07-15 0.475 24,870,000 -160,000 1.78% 11,813,250
2020-07-15 2020-07-13 0.500 25,030,000 +200,000 1.79% 12,515,000
2020-07-14 2020-07-10 0.490 24,830,000 +2,330,000 1.77% 12,166,700
2020-07-13 2020-07-09 0.490 22,500,000 -480,000 1.61% 11,025,000
2020-07-10 2020-07-08 0.490 22,980,000 -1,610,000 1.64% 11,260,200
2020-07-09 2020-07-07 0.490 24,590,000 -340,000 1.76% 12,049,100
2020-07-06 2020-07-02 0.490 24,930,000 +380,000 1.78% 12,215,700
2020-07-03 2020-06-30 0.500 24,550,000 -800,000 1.75% 12,275,000
2020-07-02 2020-06-29 0.520 25,350,000 -40,000 1.81% 13,182,000
2020-06-29 2020-06-24 0.495 25,390,000 +50,000 1.81% 12,568,050
2020-06-24 2020-06-22 0.510 25,340,000 +670,000 1.81% 12,923,400
2020-06-23 2020-06-19 0.510 24,670,000 -500,000 1.76% 12,581,700
2020-06-22 2020-06-18 0.550 25,170,000 +2,800,000 1.80% 13,843,500
2020-06-19 2020-06-17 0.560 22,370,000 +1,250,000 1.60% 12,527,200
2020-06-18 2020-06-16 0.600 21,120,000 -3,970,000 1.51% 12,672,000
2020-06-17 2020-06-15 0.580 25,090,000 -1,940,000 1.79% 14,552,200
2020-06-16 2020-06-12 0.580 27,030,000 -870,000 1.93% 15,677,400
2020-06-12 2020-06-10 0.570 27,900,000 -50,000 1.99% 15,903,000
2020-06-10 2020-06-08 0.540 27,950,000 +50,000 2.00% 15,093,000
2020-06-08 2020-06-04 0.540 27,900,000 -30,000 1.99% 15,066,000
2020-06-05 2020-06-03 0.510 27,930,000 +180,000 1.99% 14,244,300
2020-06-04 2020-06-02 0.485 27,750,000 +50,000 1.98% 13,458,750
2020-06-03 2020-06-01 0.500 27,700,000 +1,280,000 1.98% 13,850,000
2020-06-02 2020-05-29 0.500 26,420,000 -950,000 1.89% 13,210,000
2020-05-28 2020-05-26 0.530 27,370,000 +30,000 1.96% 14,506,100
2020-05-27 2020-05-25 0.540 27,340,000 +420,000 1.95% 14,763,600
2020-05-26 2020-05-22 0.530 26,920,000 +510,000 1.92% 14,267,600
2020-05-25 2020-05-21 0.550 26,410,000 -50,000 1.89% 14,525,500
2020-05-22 2020-05-20 0.550 26,460,000 -750,000 1.89% 14,553,000
2020-05-21 2020-05-19 0.580 27,210,000 -100,000 1.94% 15,781,800
2020-05-20 2020-05-18 0.590 27,310,000 -960,000 1.95% 16,112,900
2020-05-19 2020-05-15 0.600 28,270,000 -710,000 2.02% 16,962,000
2020-05-18 2020-05-14 0.610 28,980,000 -170,000 2.07% 17,677,800
2020-05-15 2020-05-13 0.590 29,150,000 +1,300,000 2.08% 17,198,500
2020-05-14 2020-05-12 0.600 27,850,000 +50,000 1.99% 16,710,000
2020-05-12 2020-05-08 0.670 27,800,000 +420,000 1.99% 18,626,000
2020-05-11 2020-05-07 0.640 27,380,000 -150,000 1.96% 17,523,200
2020-05-08 2020-05-06 0.610 27,530,000 +60,000 1.97% 16,793,300
2020-05-07 2020-05-05 0.580 27,470,000 -40,000 1.96% 15,932,600
2020-05-06 2020-05-04 0.590 27,510,000 -50,000 1.97% 16,230,900
2020-05-05 2020-04-29 0.580 27,560,000 -960,000 1.97% 15,984,800
2020-05-04 2020-04-28 0.600 28,520,000 +2,240,000 2.04% 17,112,000
2020-04-29 2020-04-27 0.490 26,280,000 +3,290,000 1.88% 12,877,200
2020-04-28 2020-04-24 0.570 22,990,000 +4,580,000 1.64% 13,104,300
2020-04-24 2020-04-22 0.400 18,410,000 +1,310,000 1.31% 7,364,000
2020-04-23 2020-04-21 0.400 17,100,000 -620,000 1.22% 6,840,000
2020-04-22 2020-04-20 0.395 17,720,000 -330,000 1.27% 6,999,400
2020-04-21 2020-04-17 0.395 18,050,000 +5,220,000 1.29% 7,129,750
2020-04-20 2020-04-16 0.385 12,830,000 +600,000 0.92% 4,939,550
2020-04-17 2020-04-15 0.370 12,230,000 +740,000 0.87% 4,525,100
2020-04-16 2020-04-14 0.365 11,490,000 +2,500,000 0.82% 4,193,850
2020-04-09 2020-04-07 0.395 8,990,000 -1,440,000 0.64% 3,551,050
2020-04-08 2020-04-06 0.395 10,430,000 +160,000 0.74% 4,119,850
2020-04-06 2020-04-02 0.405 10,270,000 +1,000,000 0.73% 4,159,350
2020-04-02 2020-03-31 0.410 9,270,000 +500,000 0.66% 3,800,700
2020-03-31 2020-03-27 0.410 8,770,000 +1,450,000 0.63% 3,595,700
2020-03-30 2020-03-26 0.395 7,320,000 -510,000 0.52% 2,891,400
2020-03-25 2020-03-23 0.410 7,830,000 -7,240,000 0.56% 3,210,300
2020-03-24 2020-03-20 0.400 15,070,000 -790,000 1.08% 6,028,000
2020-03-23 2020-03-19 0.380 15,860,000 -100,000 1.13% 6,026,800
2020-03-20 2020-03-18 0.390 15,960,000 -40,000 1.14% 6,224,400
2020-03-13 2020-03-11 0.385 16,000,000 -110,000 1.14% 6,160,000
2020-03-12 2020-03-10 0.350 16,110,000 +80,000 1.15% 5,638,500
2020-03-11 2020-03-09 0.350 16,030,000 +600,000 1.15% 5,610,500
2020-03-10 2020-03-06 0.350 15,430,000 +7,350,000 1.10% 5,400,500
2020-03-09 2020-03-05 0.385 8,080,000 +5,070,000 0.58% 3,110,800
2020-03-06 2020-03-04 0.385 3,010,000 +720,000 0.21% 1,158,850
2020-03-05 2020-03-03 0.410 2,290,000 -710,000 0.16% 938,900
2020-03-04 2020-03-02 0.405 3,000,000 -100,000 0.21% 1,215,000
2020-03-03 2020-02-28 0.385 3,100,000 +710,000 0.22% 1,193,500
2020-03-02 2020-02-27 0.440 2,390,000 -300,000 0.17% 1,051,600
2020-02-28 2020-02-26 0.420 2,690,000 -520,000 0.19% 1,129,800
2020-02-27 2020-02-25 0.420 3,210,000 +820,000 0.23% 1,348,200
2020-02-25 2020-02-21 0.410 2,390,000 +60,000 0.17% 979,900
2020-02-21 2020-02-19 0.435 2,330,000 -5,180,000 0.17% 1,013,550
2020-02-20 2020-02-18 0.420 7,510,000 -5,860,000 0.54% 3,154,200
2020-02-19 2020-02-17 0.390 13,370,000 -620,000 0.95% 5,214,300
2020-02-18 2020-02-14 0.350 13,990,000 -320,000 1.00% 4,896,500
2020-02-17 2020-02-13 0.350 14,310,000 -2,070,000 1.02% 5,008,500
2020-02-14 2020-02-12 0.335 16,380,000 +50,000 1.17% 5,487,300
2020-02-13 2020-02-11 0.335 16,330,000 -6,000,000 1.17% 5,470,550
2020-02-12 2020-02-10 0.330 22,330,000 -1,000,000 1.59% 7,368,900
2020-02-11 2020-02-07 0.345 23,330,000 -3,030,000 1.67% 8,048,850
2020-02-10 2020-02-06 0.360 26,360,000 -3,380,000 1.88% 9,489,600
2020-02-07 2020-02-05 0.325 29,740,000 -20,000 2.12% 9,665,500
2020-02-03 2020-01-30 0.310 29,760,000 +20,000 2.13% 9,225,600
2020-01-31 2020-01-29 0.325 29,740,000 +90,000 2.12% 9,665,500
2020-01-30 2020-01-24 0.350 29,650,000 -10,000 2.12% 10,377,500
2020-01-29 2020-01-22 0.355 29,660,000 +280,000 2.12% 10,529,300
2020-01-22 2020-01-20 0.310 29,380,000 +150,000 2.10% 9,107,800
2020-01-21 2020-01-17 0.270 29,230,000 +6,050,000 2.09% 7,892,100
2020-01-20 2020-01-16 0.270 23,180,000 -10,000 1.66% 6,258,600
2020-01-17 2020-01-15 0.255 23,190,000 1.66% 5,913,450

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