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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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$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -19,136,000
2020-07-06 2020-07-02 0.040 19,136,000 -8,500,000 0.38% 765,440
2020-05-19 2020-05-15 0.040 27,636,000 +1,000,000 0.55% 1,105,440
2020-03-30 2020-03-26 0.040 26,636,000 +200,000 0.53% 1,065,440
2019-01-11 2019-01-09 0.040 26,436,000 -14,908,000 0.53% 1,057,440
2018-09-04 2018-08-31 0.040 41,344,000 -1,622,000 0.83% 1,653,760
2018-09-03 2018-08-30 0.042 42,966,000 -500,000 0.86% 1,804,572
2018-08-31 2018-08-29 0.041 43,466,000 -2,004,000 0.87% 1,782,106
2018-08-30 2018-08-28 0.043 45,470,000 -204,000 0.91% 1,955,210
2018-08-29 2018-08-27 0.045 45,674,000 -4,438,000 0.92% 2,055,330
2018-08-28 2018-08-24 0.047 50,112,000 -700,000 1.00% 2,355,264
2018-08-23 2018-08-21 0.050 50,812,000 -644,000 1.02% 2,540,600
2018-08-21 2018-08-17 0.051 51,456,000 -974,000 1.03% 2,624,256
2018-08-20 2018-08-16 0.052 52,430,000 -316,000 1.05% 2,726,360
2018-08-17 2018-08-15 0.051 52,746,000 -1,096,000 1.06% 2,690,046
2018-08-16 2018-08-14 0.054 53,842,000 +1,096,000 1.08% 2,907,468
2018-08-15 2018-08-13 0.051 52,746,000 +50,000 1.06% 2,690,046
2018-08-14 2018-08-10 0.052 52,696,000 +842,000 1.06% 2,740,192
2018-08-13 2018-08-09 0.053 51,854,000 +100,000 1.04% 2,748,262
2018-08-06 2018-08-02 0.055 51,754,000 -100,000 1.04% 2,846,470
2018-08-02 2018-07-31 0.060 51,854,000 -1,000,000 1.04% 3,111,240
2018-07-31 2018-07-27 0.067 52,854,000 +120,000 1.06% 3,541,218
2018-07-30 2018-07-26 0.063 52,734,000 +27,990,000 1.06% 3,322,242
2018-07-26 2018-07-24 0.050 24,744,000 -456,000 0.50% 1,237,200
2018-07-25 2018-07-23 0.050 25,200,000 +388,000 0.50% 1,260,000
2018-07-24 2018-07-20 0.046 24,812,000 -300,000 0.50% 1,141,352
2018-07-23 2018-07-19 0.045 25,112,000 +1,200,000 0.50% 1,130,040
2018-07-20 2018-07-18 0.053 23,912,000 +600,000 0.48% 1,267,336
2018-07-19 2018-07-17 0.052 23,312,000 +2,000,000 0.47% 1,212,224
2018-07-18 2018-07-16 0.054 21,312,000 +1,550,000 0.43% 1,150,848
2018-07-17 2018-07-13 0.054 19,762,000 -100,000 0.40% 1,067,148
2018-07-16 2018-07-12 0.052 19,862,000 +10,000 0.40% 1,032,824
2018-07-13 2018-07-11 0.052 19,852,000 -40,000 0.40% 1,032,304
2018-07-12 2018-07-10 0.055 19,892,000 -54,000 0.40% 1,094,060
2018-07-10 2018-07-06 0.057 19,946,000 -4,000,000 0.40% 1,136,922
2018-07-09 2018-07-05 0.058 23,946,000 -62,000 0.48% 1,388,868
2018-06-29 2018-06-27 0.063 24,008,000 -460,000 0.48% 1,512,504
2018-06-28 2018-06-26 0.062 24,468,000 +6,936,000 0.49% 1,517,016
2018-06-27 2018-06-25 0.072 17,532,000 +10,000 0.35% 1,262,304
2018-06-26 2018-06-22 0.076 17,522,000 +18,000 0.35% 1,331,672
2018-06-25 2018-06-21 0.078 17,504,000 +542,000 0.35% 1,365,312
2018-06-22 2018-06-20 0.079 16,962,000 -4,310,000 0.34% 1,339,998
2018-06-21 2018-06-19 0.075 21,272,000 +1,392,000 0.43% 1,595,400
2018-06-20 2018-06-15 0.085 19,880,000 -21,612,000 0.40% 1,689,800
2018-05-29 2018-05-25 0.068 41,492,000 +35,110,000 0.83% 2,821,456
2018-05-15 2018-05-11 0.580 6,382,000 +150,000 0.13% 3,701,560
2018-04-30 2018-04-26 0.600 6,232,000 +100,000 0.12% 3,739,200
2018-04-27 2018-04-25 0.610 6,132,000 +100,000 0.12% 3,740,520
2018-04-26 2018-04-24 0.610 6,032,000 -900,000 0.12% 3,679,520
2018-04-25 2018-04-23 0.620 6,932,000 +100,000 0.14% 4,297,840
2018-04-24 2018-04-20 0.630 6,832,000 +100,000 0.14% 4,304,160
2018-04-23 2018-04-19 0.630 6,732,000 +1,100,000 0.13% 4,241,160
2018-04-20 2018-04-18 0.650 5,632,000 +100,000 0.11% 3,660,800
2018-04-19 2018-04-17 0.640 5,532,000 +250,000 0.11% 3,540,480
2018-04-04 2018-03-29 0.770 5,282,000 -30,000 0.11% 4,067,140
2018-02-01 2018-01-30 0.860 5,312,000 -100,000 0.11% 4,568,320
2018-01-31 2018-01-29 0.890 5,412,000 +50,000 0.11% 4,816,680
2018-01-23 2018-01-19 0.870 5,362,000 +50,000 0.11% 4,664,940
2017-11-27 2017-11-23 0.890 5,312,000 -100,000 0.11% 4,727,680
2017-11-23 2017-11-21 0.900 5,412,000 +20,000 0.11% 4,870,800
2017-10-16 2017-10-12 0.900 5,392,000 -20,000 0.11% 4,852,800
2017-10-06 2017-10-03 0.910 5,412,000 -20,000 0.11% 4,924,920
2017-09-29 2017-09-27 0.920 5,432,000 +976,000 0.11% 4,997,440
2017-09-27 2017-09-25 0.910 4,456,000 +300,000 0.09% 4,054,960
2017-09-26 2017-09-22 0.910 4,156,000 +558,000 0.08% 3,781,960
2017-09-25 2017-09-21 0.930 3,598,000 +300,000 0.07% 3,346,140
2017-09-21 2017-09-19 0.960 3,298,000 +358,000 0.07% 3,166,080
2017-09-20 2017-09-18 0.930 2,940,000 +400,000 0.06% 2,734,200
2017-09-19 2017-09-15 0.900 2,540,000 +900,000 0.05% 2,286,000
2017-09-18 2017-09-14 0.880 1,640,000 +526,000 0.03% 1,443,200
2017-08-29 2017-08-25 0.810 1,114,000 -182,000 0.02% 902,340
2017-08-28 2017-08-24 0.800 1,296,000 +20,000 0.03% 1,036,800
2017-08-15 2017-08-11 0.700 1,276,000 -50,000 0.03% 893,200
2017-08-10 2017-08-08 0.660 1,326,000 -60,000 0.03% 875,160
2017-08-09 2017-08-07 0.640 1,386,000 +110,000 0.03% 887,040
2017-08-04 2017-08-02 0.710 1,276,000 -60,000 0.03% 905,960
2017-08-03 2017-08-01 0.670 1,336,000 -160,000 0.03% 895,120
2017-08-02 2017-07-31 0.660 1,496,000 +120,000 0.03% 987,360
2017-08-01 2017-07-28 0.640 1,376,000 +32,000 0.03% 880,640
2017-07-31 2017-07-27 0.670 1,344,000 +28,000 0.03% 900,480
2017-07-28 2017-07-26 0.710 1,316,000 +40,000 0.03% 934,360
2017-06-20 2017-06-16 0.750 1,276,000 -32,000 0.03% 957,000
2017-06-15 2017-06-13 0.750 1,308,000 -20,000 0.03% 981,000
2017-06-07 2017-06-05 0.740 1,328,000 +30,000 0.03% 982,720
2017-05-25 2017-05-23 0.760 1,298,000 +2,000 0.03% 986,480
2016-12-21 2016-12-19 0.780 1,296,000 -10,000 0.03% 1,010,880
2016-11-10 2016-11-08 0.800 1,306,000 -202,000 0.03% 1,044,800
2016-11-07 2016-11-03 0.790 1,508,000 -16,000 0.03% 1,191,320
2016-09-30 2016-09-28 0.780 1,524,000 -100,000 0.03% 1,188,720
2016-09-15 2016-09-13 0.800 1,624,000 +20,000 0.03% 1,299,200
2016-08-17 2016-08-15 0.770 1,604,000 -50,000 0.03% 1,235,080
2016-08-08 2016-08-04 0.780 1,654,000 -90,000 0.03% 1,290,120
2016-08-01 2016-07-28 0.780 1,744,000 -16,000 0.03% 1,360,320
2016-06-15 2016-06-13 0.790 1,760,000 -30,000 0.04% 1,390,400
2016-05-30 2016-05-26 0.800 1,790,000 +30,000 0.04% 1,432,000
2016-05-17 2016-05-13 0.820 1,760,000 -40,000 0.04% 1,443,200
2016-05-16 2016-05-12 0.820 1,800,000 -60,000 0.04% 1,476,000
2016-05-10 2016-05-06 0.830 1,860,000 +80,000 0.04% 1,543,800
2016-05-09 2016-05-05 0.830 1,780,000 -80,000 0.04% 1,477,400
2016-05-05 2016-05-03 0.830 1,860,000 +6,000 0.04% 1,543,800
2016-04-29 2016-04-27 0.820 1,854,000 +26,000 0.04% 1,520,280
2016-04-26 2016-04-22 0.860 1,828,000 +24,000 0.04% 1,572,080
2016-04-25 2016-04-21 0.840 1,804,000 +70,000 0.04% 1,515,360
2016-04-22 2016-04-20 0.780 1,734,000 -40,000 0.03% 1,352,520
2016-04-18 2016-04-14 0.770 1,774,000 +56,000 0.04% 1,365,980
2016-04-12 2016-04-08 0.770 1,718,000 -246,000 0.03% 1,322,860
2016-04-06 2016-04-01 0.780 1,964,000 -40,000 0.04% 1,531,920
2016-04-05 2016-03-31 0.790 2,004,000 +236,000 0.04% 1,583,160
2016-03-16 2016-03-14 0.780 1,768,000 -24,000 0.04% 1,379,040
2016-03-15 2016-03-11 0.790 1,792,000 +24,000 0.04% 1,415,680
2016-03-08 2016-03-04 0.810 1,768,000 -262,000 0.04% 1,432,080
2016-03-07 2016-03-03 0.800 2,030,000 -196,000 0.04% 1,624,000
2016-03-04 2016-03-02 0.780 2,226,000 -122,000 0.04% 1,736,280
2016-03-03 2016-03-01 0.780 2,348,000 +100,000 0.05% 1,831,440
2016-03-02 2016-02-29 0.770 2,248,000 +200,000 0.05% 1,730,960
2016-02-26 2016-02-24 0.820 2,048,000 -128,000 0.04% 1,679,360
2016-02-25 2016-02-23 0.810 2,176,000 -172,000 0.04% 1,762,560
2016-02-24 2016-02-22 0.810 2,348,000 +300,000 0.05% 1,901,880
2016-02-23 2016-02-19 0.820 2,048,000 -120,000 0.04% 1,679,360
2016-02-22 2016-02-18 0.820 2,168,000 -30,000 0.04% 1,777,760
2016-02-17 2016-02-15 0.830 2,198,000 -50,000 0.04% 1,824,340
2016-02-11 2016-02-04 0.820 2,248,000 -286,000 0.05% 1,843,360
2016-02-04 2016-02-02 0.800 2,534,000 +190,000 0.05% 2,027,200
2016-02-02 2016-01-29 0.810 2,344,000 -22,000 0.05% 1,898,640
2016-02-01 2016-01-28 0.810 2,366,000 +22,000 0.05% 1,916,460
2016-01-26 2016-01-22 0.820 2,344,000 -100,000 0.05% 1,922,080
2016-01-25 2016-01-21 0.810 2,444,000 -202,000 0.05% 1,979,640
2016-01-22 2016-01-20 0.810 2,646,000 +300,000 0.05% 2,143,260
2016-01-20 2016-01-18 0.820 2,346,000 -52,000 0.05% 1,923,720
2016-01-19 2016-01-15 0.810 2,398,000 -48,000 0.05% 1,942,380
2016-01-18 2016-01-14 0.810 2,446,000 -42,000 0.05% 1,981,260
2016-01-15 2016-01-13 0.810 2,488,000 -250,000 0.05% 2,015,280
2016-01-14 2016-01-12 0.810 2,738,000 -70,000 0.05% 2,217,780
2016-01-13 2016-01-11 0.810 2,808,000 -218,000 0.06% 2,274,480
2016-01-12 2016-01-08 0.790 3,026,000 -22,000 0.06% 2,390,540
2016-01-11 2016-01-07 0.800 3,048,000 +92,000 0.06% 2,438,400
2016-01-08 2016-01-06 0.810 2,956,000 +100,000 0.06% 2,394,360
2016-01-07 2016-01-05 0.810 2,856,000 +114,000 0.06% 2,313,360
2016-01-06 2016-01-04 0.810 2,742,000 -264,000 0.05% 2,221,020
2016-01-04 2015-12-29 0.820 3,006,000 +300,000 0.06% 2,464,920
2015-12-29 2015-12-24 0.840 2,706,000 +40,000 0.05% 2,273,040
2015-12-23 2015-12-21 0.830 2,666,000 -14,000 0.05% 2,212,780
2015-12-22 2015-12-18 0.840 2,680,000 +24,000 0.05% 2,251,200
2015-12-18 2015-12-16 0.850 2,656,000 -70,000 0.05% 2,257,600
2015-12-17 2015-12-15 0.850 2,726,000 +50,000 0.05% 2,317,100
2015-12-15 2015-12-11 0.820 2,676,000 -32,000 0.05% 2,194,320
2015-12-14 2015-12-10 0.820 2,708,000 +32,000 0.05% 2,220,560
2015-12-08 2015-12-04 0.840 2,676,000 -60,000 0.05% 2,247,840
2015-12-02 2015-11-30 0.830 2,736,000 -82,000 0.05% 2,270,880
2015-12-01 2015-11-27 0.840 2,818,000 -200,000 0.06% 2,367,120
2015-11-30 2015-11-26 0.840 3,018,000 -220,000 0.06% 2,535,120
2015-11-27 2015-11-25 0.840 3,238,000 +520,000 0.06% 2,719,920
2015-11-26 2015-11-24 0.840 2,718,000 -20,000 0.05% 2,283,120
2015-11-24 2015-11-20 0.870 2,738,000 -864,000 0.05% 2,382,060
2015-11-11 2015-11-09 0.700 3,602,000 +384,000 0.07% 2,521,400
2015-11-10 2015-11-06 1.030 3,218,000 -20,000 0.06% 3,314,540
2015-11-09 2015-11-05 1.040 3,238,000 +290,000 0.06% 3,367,520
2015-11-06 2015-11-04 1.150 2,948,000 -80,000 0.06% 3,390,200
2015-11-05 2015-11-03 1.120 3,028,000 +1,060,000 0.06% 3,391,360
2015-10-29 2015-10-27 1.220 1,968,000 -100,000 0.04% 2,400,960
2015-10-28 2015-10-26 1.200 2,068,000 -160,000 0.04% 2,481,600
2015-10-26 2015-10-22 1.200 2,228,000 +290,000 0.04% 2,673,600
2015-10-23 2015-10-20 1.210 1,938,000 -274,000 0.04% 2,344,980
2015-10-20 2015-10-16 1.210 2,212,000 -86,000 0.04% 2,676,520
2015-10-19 2015-10-15 1.200 2,298,000 -378,000 0.05% 2,757,600
2015-10-16 2015-10-14 1.180 2,676,000 +356,000 0.05% 3,157,680
2015-10-15 2015-10-13 1.220 2,320,000 +214,000 0.05% 2,830,400
2015-10-14 2015-10-12 1.230 2,106,000 -132,000 0.04% 2,590,380
2015-10-13 2015-10-09 1.220 2,238,000 +100,000 0.04% 2,730,360
2015-10-12 2015-10-08 1.130 2,138,000 -258,000 0.04% 2,415,940
2015-10-09 2015-10-07 1.150 2,396,000 -226,000 0.05% 2,755,400
2015-10-08 2015-10-06 1.150 2,622,000 -216,000 0.05% 3,015,300
2015-10-07 2015-10-05 1.150 2,838,000 +580,000 0.06% 3,263,700
2015-10-06 2015-10-02 1.160 2,258,000 +100,000 0.05% 2,619,280
2015-10-05 2015-09-30 1.170 2,158,000 -20,000 0.04% 2,524,860
2015-10-02 2015-09-29 1.170 2,178,000 -80,000 0.04% 2,548,260
2015-09-30 2015-09-25 1.180 2,258,000 -200,000 0.05% 2,664,440
2015-09-25 2015-09-23 1.170 2,458,000 -100,000 0.05% 2,875,860
2015-09-24 2015-09-22 1.170 2,558,000 -508,000 0.05% 2,992,860
2015-09-23 2015-09-21 1.170 3,066,000 -162,000 0.06% 3,587,220
2015-09-22 2015-09-18 1.180 3,228,000 +330,000 0.06% 3,809,040
2015-09-21 2015-09-17 1.210 2,898,000 +540,000 0.06% 3,506,580
2015-09-17 2015-09-15 1.240 2,358,000 -20,000 0.05% 2,923,920
2015-09-16 2015-09-14 1.240 2,378,000 -100,000 0.05% 2,948,720
2015-09-15 2015-09-11 1.230 2,478,000 +100,000 0.05% 3,047,940
2015-09-14 2015-09-10 1.230 2,378,000 -70,000 0.05% 2,924,940
2015-09-11 2015-09-09 1.240 2,448,000 -304,000 0.05% 3,035,520
2015-09-10 2015-09-08 1.220 2,752,000 +304,000 0.06% 3,357,440
2015-09-09 2015-09-07 1.250 2,448,000 -140,000 0.05% 3,060,000
2015-09-08 2015-09-04 1.250 2,588,000 +140,000 0.05% 3,235,000
2015-09-02 2015-08-31 1.270 2,448,000 -316,000 0.05% 3,108,960
2015-09-01 2015-08-28 1.250 2,764,000 +200,000 0.06% 3,455,000
2015-08-31 2015-08-27 1.240 2,564,000 +10,000 0.05% 3,179,360
2015-08-28 2015-08-26 1.230 2,554,000 -300,000 0.05% 3,141,420
2015-08-25 2015-08-21 1.260 2,854,000 -50,000 0.06% 3,596,040
2015-08-24 2015-08-20 1.260 2,904,000 -6,000 0.06% 3,659,040
2015-08-21 2015-08-19 1.260 2,910,000 +6,000 0.06% 3,666,600
2015-08-19 2015-08-17 1.260 2,904,000 -100,000 0.06% 3,659,040
2015-08-18 2015-08-14 1.270 3,004,000 +300,000 0.06% 3,815,080
2015-08-14 2015-08-12 1.380 2,704,000 +42,000 0.05% 3,731,520
2015-08-12 2015-08-10 1.400 2,662,000 -220,000 0.05% 3,726,800
2015-08-11 2015-08-07 1.380 2,882,000 -10,000 0.06% 3,977,160
2015-08-10 2015-08-06 1.350 2,892,000 -118,000 0.06% 3,904,200
2015-08-07 2015-08-05 1.350 3,010,000 +104,000 0.06% 4,063,500
2015-08-06 2015-08-04 1.350 2,906,000 -380,000 0.06% 3,923,100
2015-08-05 2015-08-03 1.350 3,286,000 -6,000 0.07% 4,436,100
2015-08-04 2015-07-31 1.350 3,292,000 +404,000 0.07% 4,444,200
2015-08-03 2015-07-30 1.360 2,888,000 -118,000 0.06% 3,927,680
2015-07-31 2015-07-29 1.350 3,006,000 +130,000 0.06% 4,058,100
2015-07-29 2015-07-27 1.360 2,876,000 -10,000 0.06% 3,911,360
2015-07-28 2015-07-24 1.380 2,886,000 -80,000 0.06% 3,982,680
2015-07-23 2015-07-21 1.390 2,966,000 +100,000 0.06% 4,122,740
2015-07-21 2015-07-17 1.420 2,866,000 -46,000 0.06% 4,069,720
2015-07-20 2015-07-16 1.410 2,912,000 -144,000 0.06% 4,105,920
2015-07-17 2015-07-15 1.390 3,056,000 +190,000 0.06% 4,247,840
2015-07-14 2015-07-10 1.430 2,866,000 +70,000 0.06% 4,098,380
2015-07-13 2015-07-09 1.390 2,796,000 +150,000 0.06% 3,886,440
2015-07-10 2015-07-08 1.290 2,646,000 -380,000 0.05% 3,413,340
2015-07-09 2015-07-07 1.350 3,026,000 -1,080,000 0.06% 4,085,100
2015-07-08 2015-07-06 1.330 4,106,000 -124,000 0.08% 5,460,980
2015-07-07 2015-07-03 1.400 4,230,000 -1,336,000 0.08% 5,922,000
2015-07-06 2015-07-02 1.460 5,566,000 +80,000 0.11% 8,126,360
2015-07-03 2015-06-30 1.500 5,486,000 -910,000 0.11% 8,229,000
2015-07-02 2015-06-29 1.370 6,396,000 -302,000 0.13% 8,762,520
2015-06-30 2015-06-26 1.380 6,698,000 -132,000 0.13% 9,243,240
2015-06-29 2015-06-25 1.410 6,830,000 +132,000 0.14% 9,630,300
2015-06-26 2015-06-24 1.410 6,698,000 +130,000 0.13% 9,444,180
2015-06-25 2015-06-23 1.390 6,568,000 -2,000 0.13% 9,129,520
2015-06-24 2015-06-22 1.400 6,570,000 -30,000 0.13% 9,198,000
2015-06-23 2015-06-19 1.400 6,600,000 -522,000 0.13% 9,240,000
2015-06-22 2015-06-18 1.400 7,122,000 -40,000 0.14% 9,970,800
2015-06-19 2015-06-17 1.400 7,162,000 -524,000 0.14% 10,026,800
2015-06-18 2015-06-16 1.400 7,686,000 -1,266,000 0.15% 10,760,400
2015-06-17 2015-06-15 1.400 8,952,000 +132,000 0.18% 12,532,800
2015-06-16 2015-06-12 1.400 8,820,000 +2,182,000 0.18% 12,348,000
2015-06-15 2015-06-11 1.330 6,638,000 +736,000 0.13% 8,828,540
2015-06-12 2015-06-10 1.320 5,902,000 -4,260,000 0.13% 7,790,640
2015-06-11 2015-06-09 1.310 10,162,000 -1,254,000 0.22% 13,312,220
2015-06-10 2015-06-08 1.310 11,416,000 +270,000 0.24% 14,954,960
2015-06-09 2015-06-05 1.340 11,146,000 -4,128,000 0.24% 14,935,640
2015-06-08 2015-06-04 1.380 15,274,000 -1,050,000 0.33% 21,078,120
2015-06-05 2015-06-03 1.470 16,324,000 +146,000 0.35% 23,996,280
2015-06-04 2015-06-02 1.470 16,178,000 -1,156,000 0.35% 23,781,660
2015-06-03 2015-06-01 1.720 17,334,000 -54,000 0.37% 29,814,480
2015-06-02 2015-05-29 1.700 17,388,000 -10,000 0.37% 29,559,600
2015-06-01 2015-05-28 1.700 17,398,000 +92,000 0.37% 29,576,600
2015-05-29 2015-05-27 1.780 17,306,000 +3,132,000 0.37% 30,804,680
2015-05-28 2015-05-26 1.850 14,174,000 +390,000 0.30% 26,221,900
2015-05-27 2015-05-22 1.820 13,784,000 -602,000 0.30% 25,086,880
2015-05-26 2015-05-21 1.790 14,386,000 +1,812,000 0.31% 25,750,940
2015-05-22 2015-05-20 1.760 12,574,000 -348,000 0.27% 22,130,240
2015-05-21 2015-05-19 1.750 12,922,000 -818,000 0.28% 22,613,500
2015-05-20 2015-05-18 1.740 13,740,000 -522,000 0.29% 23,907,600
2015-05-19 2015-05-15 1.720 14,262,000 -972,000 0.31% 24,530,640
2015-05-18 2015-05-14 1.800 15,234,000 +3,012,000 0.33% 27,421,200
2015-05-15 2015-05-13 1.700 12,222,000 +2,602,000 0.26% 20,777,400
2015-05-14 2015-05-12 1.660 9,620,000 +7,378,000 0.21% 15,969,200
2015-05-13 2015-05-11 1.540 2,242,000 +346,000 0.05% 3,452,680
2015-05-12 2015-05-08 1.360 1,896,000 +124,000 0.04% 2,578,560
2015-05-11 2015-05-07 1.360 1,772,000 -188,000 0.04% 2,409,920
2015-05-08 2015-05-06 1.390 1,960,000 -188,000 0.04% 2,724,400
2015-05-07 2015-05-05 1.400 2,148,000 +14,000 0.05% 3,007,200
2015-05-06 2015-05-04 1.410 2,134,000 -16,000 0.05% 3,008,940
2015-05-05 2015-04-30 1.360 2,150,000 +132,000 0.05% 2,924,000
2015-05-04 2015-04-29 1.300 2,018,000 +20,000 0.04% 2,623,400
2015-04-30 2015-04-28 1.290 1,998,000 -152,000 0.04% 2,577,420
2015-04-29 2015-04-27 1.330 2,150,000 +60,000 0.05% 2,859,500
2015-04-28 2015-04-24 1.320 2,090,000 -132,000 0.04% 2,758,800
2015-04-27 2015-04-23 1.350 2,222,000 +100,000 0.05% 2,999,700
2015-04-24 2015-04-22 1.340 2,122,000 +26,000 0.05% 2,843,480
2015-04-23 2015-04-21 1.290 2,096,000 +30,000 0.04% 2,703,840
2015-04-22 2015-04-20 1.290 2,066,000 -210,000 0.04% 2,665,140
2015-04-21 2015-04-17 1.290 2,276,000 +210,000 0.05% 2,936,040
2015-04-20 2015-04-16 1.300 2,066,000 -158,000 0.04% 2,685,800
2015-04-17 2015-04-15 1.300 2,224,000 +280,000 0.05% 2,891,200
2015-04-16 2015-04-14 1.370 1,944,000 +30,000 0.04% 2,663,280
2015-04-15 2015-04-13 1.420 1,914,000 -398,000 0.04% 2,717,880
2015-04-14 2015-04-10 1.300 2,312,000 +32,000 0.05% 3,005,600
2015-04-13 2015-04-09 1.300 2,280,000 +102,000 0.05% 2,964,000
2015-04-10 2015-04-08 1.310 2,178,000 -84,000 0.05% 2,853,180
2015-04-09 2015-04-02 1.300 2,262,000 -64,000 0.05% 2,940,600
2015-04-08 2015-04-01 1.290 2,326,000 +126,000 0.05% 3,000,540
2015-04-02 2015-03-31 1.320 2,200,000 -450,000 0.05% 2,904,000
2015-04-01 2015-03-30 1.400 2,650,000 +168,000 0.06% 3,710,000
2015-03-31 2015-03-27 1.340 2,482,000 +388,000 0.05% 3,325,880
2015-03-30 2015-03-26 1.340 2,094,000 +110,000 0.04% 2,805,960
2015-03-27 2015-03-25 1.330 1,984,000 -8,000 0.04% 2,638,720
2015-03-26 2015-03-24 1.320 1,992,000 +140,000 0.04% 2,629,440
2015-03-25 2015-03-23 1.300 1,852,000 -56,000 0.04% 2,407,600
2015-03-24 2015-03-20 1.300 1,908,000 +294,000 0.04% 2,480,400
2015-03-23 2015-03-19 1.300 1,614,000 -40,000 0.03% 2,098,200
2015-03-20 2015-03-18 1.300 1,654,000 +170,000 0.04% 2,150,200
2015-03-19 2015-03-17 1.320 1,484,000 -4,000 0.03% 1,958,880
2015-03-18 2015-03-16 1.340 1,488,000 -86,000 0.03% 1,993,920
2015-03-17 2015-03-13 1.350 1,574,000 -100,000 0.03% 2,124,900
2015-03-16 2015-03-12 1.310 1,674,000 +122,000 0.04% 2,192,940
2015-03-13 2015-03-11 1.300 1,552,000 +154,000 0.03% 2,017,600
2015-03-12 2015-03-10 1.300 1,398,000 -234,000 0.03% 1,817,400
2015-03-11 2015-03-09 1.290 1,632,000 +88,000 0.04% 2,105,280
2015-03-10 2015-03-06 1.310 1,544,000 -78,000 0.03% 2,022,640
2015-03-09 2015-03-05 1.320 1,622,000 +74,000 0.03% 2,141,040
2015-03-06 2015-03-04 1.320 1,548,000 +58,000 0.03% 2,043,360
2015-03-05 2015-03-03 1.320 1,490,000 -28,000 0.03% 1,966,800
2015-03-04 2015-03-02 1.340 1,518,000 -650,000 0.03% 2,034,120
2015-03-03 2015-02-27 1.320 2,168,000 +52,000 0.05% 2,861,760
2015-03-02 2015-02-26 1.340 2,116,000 +104,000 0.05% 2,835,440
2015-02-27 2015-02-25 1.340 2,012,000 -572,000 0.04% 2,696,080
2015-02-26 2015-02-24 1.330 2,584,000 +132,000 0.06% 3,436,720
2015-02-25 2015-02-23 1.320 2,452,000 +988,000 0.05% 3,236,640
2015-02-24 2015-02-18 1.360 1,464,000 +580,000 0.03% 1,991,040
2015-02-23 2015-02-16 1.340 884,000 -6,000 0.02% 1,184,560
2015-02-17 2015-02-13 1.360 890,000 -60,000 0.02% 1,210,400
2015-02-16 2015-02-12 1.390 950,000 +72,000 0.02% 1,320,500
2015-02-13 2015-02-11 1.320 878,000 +40,000 0.02% 1,158,960
2015-02-12 2015-02-10 1.300 838,000 +40,000 0.02% 1,089,400
2015-02-11 2015-02-09 1.320 798,000 -60,000 0.02% 1,053,360
2015-02-10 2015-02-06 1.320 858,000 +100,000 0.02% 1,132,560
2015-02-09 2015-02-05 1.310 758,000 -22,000 0.02% 992,980
2015-02-06 2015-02-04 1.330 780,000 -8,000 0.02% 1,037,400
2015-02-04 2015-02-02 1.350 788,000 -130,000 0.02% 1,063,800
2015-02-03 2015-01-30 1.350 918,000 +170,000 0.02% 1,239,300
2015-02-02 2015-01-29 1.360 748,000 -90,000 0.02% 1,017,280
2015-01-30 2015-01-28 1.350 838,000 -108,000 0.02% 1,131,300
2015-01-29 2015-01-27 1.420 946,000 -18,000 0.02% 1,343,320
2015-01-28 2015-01-26 1.420 964,000 -100,000 0.02% 1,368,880
2015-01-27 2015-01-23 1.430 1,064,000 -92,000 0.02% 1,521,520
2015-01-26 2015-01-22 1.400 1,156,000 +100,000 0.02% 1,618,400
2015-01-23 2015-01-21 1.360 1,056,000 -8,000 0.02% 1,436,160
2015-01-22 2015-01-20 1.380 1,064,000 -78,000 0.02% 1,468,320
2015-01-21 2015-01-19 1.400 1,142,000 -40,000 0.02% 1,598,800
2015-01-20 2015-01-16 1.410 1,182,000 -100,000 0.03% 1,666,620
2015-01-19 2015-01-15 1.420 1,282,000 +50,000 0.03% 1,820,440
2015-01-16 2015-01-14 1.420 1,232,000 +30,000 0.03% 1,749,440
2015-01-15 2015-01-13 1.410 1,202,000 -110,000 0.03% 1,694,820
2015-01-14 2015-01-12 1.430 1,312,000 +230,000 0.03% 1,876,160
2015-01-13 2015-01-09 1.460 1,082,000 -260,000 0.02% 1,579,720
2015-01-12 2015-01-08 1.480 1,342,000 +180,000 0.03% 1,986,160
2015-01-08 2015-01-06 1.390 1,162,000 -350,000 0.02% 1,615,180
2015-01-07 2015-01-05 1.440 1,512,000 +80,000 0.03% 2,177,280
2015-01-06 2015-01-02 1.440 1,432,000 +160,000 0.03% 2,062,080
2015-01-05 2014-12-31 1.470 1,272,000 +4,000 0.03% 1,869,840
2015-01-02 2014-12-29 1.360 1,268,000 +50,000 0.03% 1,724,480
2014-12-30 2014-12-24 1.320 1,218,000 -150,000 0.03% 1,607,760
2014-12-29 2014-12-22 1.360 1,368,000 +20,000 0.03% 1,860,480
2014-12-23 2014-12-19 1.370 1,348,000 -10,000 0.03% 1,846,760
2014-12-22 2014-12-18 1.270 1,358,000 -160,000 0.03% 1,724,660
2014-12-19 2014-12-17 1.290 1,518,000 +140,000 0.03% 1,958,220
2014-12-18 2014-12-16 1.310 1,378,000 -112,000 0.03% 1,805,180
2014-12-17 2014-12-15 1.360 1,490,000 +44,000 0.03% 2,026,400
2014-12-16 2014-12-12 1.430 1,446,000 +14,000 0.03% 2,067,780
2014-12-15 2014-12-11 1.410 1,432,000 -130,000 0.03% 2,019,120
2014-12-12 2014-12-10 1.490 1,562,000 +64,000 0.03% 2,327,380
2014-12-11 2014-12-09 1.380 1,498,000 -150,000 0.03% 2,067,240
2014-12-10 2014-12-08 1.430 1,648,000 +214,000 0.04% 2,356,640
2014-12-08 2014-12-04 1.550 1,434,000 -64,000 0.03% 2,222,700
2014-12-05 2014-12-03 1.620 1,498,000 -100,000 0.03% 2,426,760
2014-12-04 2014-12-02 1.710 1,598,000 +292,000 0.03% 2,732,580
2014-12-03 2014-12-01 1.610 1,306,000 -140,000 0.03% 2,102,660
2014-12-02 2014-11-28 1.710 1,446,000 +10,000 0.03% 2,472,660
2014-12-01 2014-11-27 1.740 1,436,000 -102,000 0.03% 2,498,640
2014-11-28 2014-11-26 1.780 1,538,000 +172,000 0.03% 2,737,640
2014-11-27 2014-11-25 1.840 1,366,000 -208,000 0.03% 2,513,440
2014-11-26 2014-11-24 1.820 1,574,000 -20,000 0.03% 2,864,680
2014-11-25 2014-11-21 1.800 1,594,000 +60,000 0.03% 2,869,200
2014-11-24 2014-11-20 1.830 1,534,000 -180,000 0.03% 2,807,220
2014-11-21 2014-11-19 1.880 1,714,000 -194,000 0.04% 3,222,320
2014-11-20 2014-11-18 1.950 1,908,000 +348,000 0.04% 3,720,600
2014-11-19 2014-11-17 1.930 1,560,000 +10,000 0.03% 3,010,800
2014-11-18 2014-11-14 1.950 1,550,000 -20,000 0.03% 3,022,500
2014-11-17 2014-11-13 1.950 1,570,000 +20,000 0.03% 3,061,500
2014-11-14 2014-11-12 1.970 1,550,000 +680,000 0.03% 3,053,500
2014-11-13 2014-11-11 1.820 870,000 -112,000 0.02% 1,583,400
2014-11-12 2014-11-10 1.810 982,000 -48,000 0.02% 1,777,420
2014-11-11 2014-11-07 1.820 1,030,000 +170,000 0.02% 1,874,600
2014-11-10 2014-11-06 1.880 860,000 +90,000 0.02% 1,616,800
2014-11-07 2014-11-05 1.850 770,000 -230,000 0.02% 1,424,500
2014-11-06 2014-11-04 1.850 1,000,000 +8,000 0.02% 1,850,000
2014-11-05 2014-11-03 1.850 992,000 +238,000 0.02% 1,835,200
2014-11-04 2014-10-31 1.900 754,000 -40,000 0.02% 1,432,600
2014-11-03 2014-10-30 1.910 794,000 +204,000 0.02% 1,516,540
2014-10-31 2014-10-29 1.820 590,000 -40,000 0.01% 1,073,800
2014-10-30 2014-10-28 1.850 630,000 +128,000 0.01% 1,165,500
2014-10-29 2014-10-27 1.900 502,000 +40,000 0.01% 953,800
2014-10-28 2014-10-24 1.860 462,000 -72,000 0.01% 859,320
2014-10-27 2014-10-23 1.800 534,000 -114,000 0.01% 961,200
2014-10-24 2014-10-22 1.820 648,000 +250,000 0.01% 1,179,360
2014-10-23 2014-10-21 1.840 398,000 -50,000 0.01% 732,320
2014-10-22 2014-10-20 1.870 448,000 +66,000 0.01% 837,760
2014-10-21 2014-10-17 1.880 382,000 -150,000 0.01% 718,160
2014-10-20 2014-10-16 1.880 532,000 +200,000 0.01% 1,000,160
2014-10-17 2014-10-15 1.920 332,000 -70,000 0.01% 637,440
2014-10-16 2014-10-14 1.900 402,000 -48,000 0.01% 763,800
2014-10-15 2014-10-13 1.910 450,000 +52,000 0.01% 859,500
2014-10-14 2014-10-10 1.920 398,000 -200,000 0.01% 764,160
2014-10-13 2014-10-09 1.920 598,000 +110,000 0.01% 1,148,160
2014-10-10 2014-10-08 1.920 488,000 -128,000 0.01% 936,960
2014-10-09 2014-10-07 1.930 616,000 -8,000 0.01% 1,188,880
2014-10-08 2014-10-06 2.000 624,000 -40,000 0.01% 1,248,000
2014-10-07 2014-10-03 1.980 664,000 -20,000 0.01% 1,314,720
2014-10-06 2014-09-30 1.930 684,000 +230,000 0.01% 1,320,120
2014-10-03 2014-09-29 1.970 454,000 -110,000 0.01% 894,380
2014-09-30 2014-09-26 2.030 564,000 -130,000 0.01% 1,144,920
2014-09-29 2014-09-25 2.070 694,000 +202,000 0.01% 1,436,580
2014-09-26 2014-09-24 2.110 492,000 +76,000 0.01% 1,038,120
2014-09-25 2014-09-23 1.990 416,000 +28,000 0.01% 827,840
2014-09-24 2014-09-22 2.050 388,000 +144,000 0.01% 795,400
2014-09-23 2014-09-19 2.110 244,000 -226,000 0.01% 514,840
2014-09-22 2014-09-18 2.100 470,000 +100,000 0.01% 987,000
2014-09-19 2014-09-17 2.190 370,000 -368,000 0.01% 810,300
2014-09-18 2014-09-16 2.090 738,000 -104,000 0.02% 1,542,420
2014-09-17 2014-09-15 1.940 842,000 -510,000 0.02% 1,633,480
2014-09-15 2014-09-11 1.650 1,352,000 +52,000 0.03% 2,230,800
2014-09-12 2014-09-10 1.650 1,300,000 -168,000 0.03% 2,145,000
2014-09-11 2014-09-08 1.690 1,468,000 -186,000 0.03% 2,480,920
2014-09-10 2014-09-05 1.690 1,654,000 +310,000 0.04% 2,795,260
2014-09-08 2014-09-04 1.700 1,344,000 -84,000 0.03% 2,284,800
2014-09-05 2014-09-03 1.690 1,428,000 -142,000 0.03% 2,413,320
2014-09-04 2014-09-02 1.680 1,570,000 +508,000 0.03% 2,637,600
2014-09-03 2014-09-01 1.640 1,062,000 -264,000 0.02% 1,741,680
2014-09-02 2014-08-29 1.640 1,326,000 +174,000 0.03% 2,174,640
2014-09-01 2014-08-28 1.640 1,152,000 -10,000 0.02% 1,889,280
2014-08-29 2014-08-27 1.630 1,162,000 -276,000 0.02% 1,894,060
2014-08-28 2014-08-26 1.630 1,438,000 +12,000 0.03% 2,343,940
2014-08-27 2014-08-25 1.690 1,426,000 -274,000 0.03% 2,409,940
2014-08-26 2014-08-22 1.690 1,700,000 +186,000 0.04% 2,873,000
2014-08-25 2014-08-21 1.660 1,514,000 +76,000 0.03% 2,513,240
2014-08-22 2014-08-20 1.680 1,438,000 -40,000 0.03% 2,415,840
2014-08-21 2014-08-19 1.640 1,478,000 +52,000 0.03% 2,423,920
2014-08-20 2014-08-18 1.660 1,426,000 -10,000 0.03% 2,367,160
2014-08-19 2014-08-15 1.690 1,436,000 -616,000 0.03% 2,426,840
2014-08-18 2014-08-14 1.610 2,052,000 +12,000 0.04% 3,303,720
2014-08-15 2014-08-13 1.620 2,040,000 -16,000 0.04% 3,304,800
2014-08-14 2014-08-12 1.630 2,056,000 +188,000 0.04% 3,351,280
2014-08-13 2014-08-11 1.600 1,868,000 -92,000 0.04% 2,988,800
2014-08-12 2014-08-08 1.580 1,960,000 -182,000 0.04% 3,096,800
2014-08-11 2014-08-07 1.570 2,142,000 +226,000 0.05% 3,362,940
2014-08-08 2014-08-06 1.570 1,916,000 -114,000 0.04% 3,008,120
2014-08-07 2014-08-05 1.610 2,030,000 +126,000 0.04% 3,268,300
2014-08-06 2014-08-04 1.620 1,904,000 -622,000 0.04% 3,084,480
2014-08-05 2014-08-01 1.590 2,526,000 +44,000 0.05% 4,016,340
2014-08-04 2014-07-31 1.590 2,482,000 +170,000 0.05% 3,946,380
2014-08-01 2014-07-30 1.600 2,312,000 -310,000 0.05% 3,699,200
2014-07-31 2014-07-29 1.630 2,622,000 +94,000 0.06% 4,273,860
2014-07-30 2014-07-28 1.610 2,528,000 +36,000 0.05% 4,070,080
2014-07-29 2014-07-25 1.630 2,492,000 +300,000 0.05% 4,061,960
2014-07-28 2014-07-24 1.650 2,192,000 -94,000 0.05% 3,616,800
2014-07-25 2014-07-23 1.650 2,286,000 +136,000 0.05% 3,771,900
2014-07-24 2014-07-22 1.650 2,150,000 +44,000 0.05% 3,547,500
2014-07-23 2014-07-21 1.660 2,106,000 -174,000 0.05% 3,495,960
2014-07-22 2014-07-18 1.650 2,280,000 +162,000 0.05% 3,762,000
2014-07-21 2014-07-17 1.690 2,118,000 +88,000 0.05% 3,579,420
2014-07-18 2014-07-16 1.690 2,030,000 +370,000 0.04% 3,430,700
2014-07-17 2014-07-15 1.680 1,660,000 +446,000 0.04% 2,788,800
2014-07-16 2014-07-14 1.650 1,214,000 -138,000 0.03% 2,003,100
2014-07-15 2014-07-11 1.640 1,352,000 -986,000 0.03% 2,217,280
2014-07-14 2014-07-10 1.680 2,338,000 +646,000 0.05% 3,927,840
2014-07-11 2014-07-09 1.790 1,692,000 +892,000 0.04% 3,028,680
2014-07-10 2014-07-08 1.560 800,000 -90,000 0.02% 1,248,000
2014-07-09 2014-07-07 1.520 890,000 +26,000 0.02% 1,352,800
2014-07-07 2014-07-03 1.560 864,000 +20,000 0.02% 1,347,840
2014-07-04 2014-07-02 1.550 844,000 +100,000 0.02% 1,308,200
2014-07-03 2014-06-30 1.550 744,000 +100,000 0.02% 1,153,200
2014-06-26 2014-06-24 1.490 644,000 +14,000 0.01% 959,560
2014-06-24 2014-06-20 1.540 630,000 +38,000 0.01% 970,200
2014-06-19 2014-06-17 1.570 592,000 -36,000 0.01% 929,440
2014-06-18 2014-06-16 1.600 628,000 -20,000 0.01% 1,004,800
2014-06-17 2014-06-13 1.570 648,000 +40,000 0.01% 1,017,360
2014-06-16 2014-06-12 1.520 608,000 +16,000 0.01% 924,160
2014-06-13 2014-06-11 1.540 592,000 +64,000 0.01% 911,680
2014-06-12 2014-06-10 1.520 528,000 -48,000 0.01% 802,560
2014-06-11 2014-06-09 1.580 576,000 -12,000 0.01% 910,080
2014-06-10 2014-06-06 1.460 588,000 -10,000 0.01% 858,480
2014-06-09 2014-06-05 1.520 598,000 -12,000 0.01% 908,960
2014-06-06 2014-06-04 1.470 610,000 +18,000 0.01% 896,700
2014-06-05 2014-06-03 1.560 592,000 -36,000 0.01% 923,520
2014-06-04 2014-05-30 1.470 628,000 +140,000 0.01% 923,160
2014-05-30 2014-05-28 1.420 488,000 +8,000 0.01% 692,960
2014-05-28 2014-05-26 1.430 480,000 -120,000 0.01% 686,400
2014-05-27 2014-05-23 1.410 600,000 +120,000 0.01% 846,000
2014-05-23 2014-05-21 1.500 480,000 +88,000 0.01% 720,000
2014-05-21 2014-05-19 1.485 392,000 -20,020 0.01% 582,167
2014-05-19 2014-05-15 1.506 412,020 +9,763 0.01% 620,340
2014-05-16 2014-05-14 1.495 402,257 -115,209 0.01% 601,520
2014-05-15 2014-05-13 1.516 517,466 +19,527 0.01% 784,400
2014-05-14 2014-05-12 1.506 497,939 +269,473 0.01% 749,700
2014-05-08 2014-05-05 1.424 228,466 -171,838 0.01% 325,260
2014-05-07 2014-05-02 1.301 400,304 +142,547 0.01% 520,700
2014-05-05 2014-04-30 1.383 257,757 -68,344 0.01% 356,400
2014-04-28 2014-04-24 1.454 326,101 -39,054 0.01% 474,279
2014-04-25 2014-04-23 1.475 365,155 +19,527 0.01% 538,559
2014-04-24 2014-04-22 1.495 345,628 +33,196 0.01% 516,839
2014-04-22 2014-04-16 1.536 312,432 +19,527 0.01% 479,999
2014-04-17 2014-04-15 1.495 292,905 -19,527 0.01% 437,999
2014-04-16 2014-04-14 1.495 312,432 +19,527 0.01% 467,199
2014-04-15 2014-04-11 1.526 292,905 +19,527 0.01% 446,999
2014-04-14 2014-04-10 1.547 273,378 +50,770 0.01% 422,799
2014-04-11 2014-04-09 1.536 222,608 -39,054 0.00% 342,000
2014-04-09 2014-04-07 1.669 261,662 +185,507 0.01% 436,840
2014-04-08 2014-04-04 1.710 76,155 +60,533 0.00% 130,259
2014-04-07 2014-04-03 1.710 15,622 -64,439 0.00% 26,721
2014-04-04 2014-04-02 1.680 80,061 +64,439 0.00% 134,480
2014-03-25 2014-03-21 1.588 15,622 +7,811 0.00% 24,801
2013-10-02 2013-09-27 1.301 7,811 -9,763 0.00% 10,160
2013-09-05 2013-09-03 1.331 17,574 +9,763 0.00% 23,400
2013-07-17 2013-07-15 1.280 7,811 -9,763 0.00% 10,000
2013-07-04 2013-07-02 1.188 17,574 -9,764 0.00% 20,880
2013-06-19 2013-06-17 1.311 27,338 -195,270 0.00% 35,840
2013-06-18 2013-06-14 1.270 222,608 +160,122 0.00% 282,720
2013-06-17 2013-06-13 1.321 62,486 0.00% 82,559

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