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 0.218 790,000 +0 0.04% 172,220
2025-10-13 2025-10-09 0.213 790,000 +0 0.04% 168,270
2025-10-10 2025-10-08 0.217 790,000 +0 0.04% 171,430
2025-10-09 2025-10-06 0.222 790,000 +0 0.04% 175,380
2025-10-08 2025-10-03 0.220 790,000 +0 0.04% 173,800
2025-10-06 2025-10-02 0.218 790,000 +0 0.04% 172,220
2025-10-03 2025-09-30 0.223 790,000 +0 0.04% 176,170
2025-10-02 2025-09-29 0.206 790,000 +0 0.04% 162,740
2025-09-30 2025-09-26 0.203 790,000 +0 0.04% 160,370
2025-09-29 2025-09-25 0.234 790,000 +0 0.04% 184,860
2025-09-26 2025-09-24 0.228 790,000 +0 0.04% 180,120
2025-09-25 2025-09-23 0.228 790,000 +0 0.04% 180,120
2025-09-24 2025-09-22 0.233 790,000 +0 0.04% 184,070
2025-09-23 2025-09-19 0.228 790,000 +0 0.04% 180,120
2025-09-22 2025-09-18 0.227 790,000 +0 0.04% 179,330
2025-09-19 2025-09-17 0.224 790,000 +0 0.04% 176,960
2025-09-18 2025-09-16 0.230 790,000 +0 0.04% 181,700
2025-09-17 2025-09-15 0.223 790,000 +0 0.04% 176,170
2025-09-16 2025-09-12 0.239 790,000 +0 0.04% 188,810
2025-09-15 2025-09-11 0.226 790,000 +0 0.04% 178,540
2025-09-12 2025-09-10 0.237 790,000 +0 0.04% 187,230
2025-09-11 2025-09-09 0.230 790,000 +0 0.04% 181,700
2025-09-10 2025-09-08 0.260 790,000 +0 0.04% 205,400
2025-09-09 2025-09-05 0.245 790,000 +0 0.04% 193,550
2025-09-08 2025-09-04 0.223 790,000 +0 0.04% 176,170
2025-09-05 2025-09-03 0.228 790,000 +0 0.04% 180,120
2025-09-04 2025-09-02 0.227 790,000 +0 0.04% 179,330
2025-09-03 2025-09-01 0.228 790,000 +0 0.04% 180,120
2025-09-02 2025-08-29 0.210 790,000 +0 0.04% 165,900
2025-09-01 2025-08-28 0.221 790,000 +0 0.04% 174,590
2025-08-29 2025-08-27 0.223 790,000 +0 0.04% 176,170
2025-08-28 2025-08-26 0.216 790,000 +0 0.04% 170,640
2025-08-27 2025-08-25 0.237 790,000 +0 0.04% 187,230
2025-08-26 2025-08-22 0.233 790,000 +0 0.04% 184,070
2025-08-25 2025-08-21 0.270 790,000 +0 0.04% 213,300
2025-08-22 2025-08-20 0.270 790,000 +0 0.04% 213,300
2025-08-21 2025-08-19 0.255 790,000 +0 0.04% 201,450
2025-08-20 2025-08-18 0.270 790,000 +0 0.04% 213,300
2025-08-19 2025-08-15 0.290 790,000 +0 0.04% 229,100
2025-08-18 2025-08-14 0.300 790,000 +0 0.04% 237,000
2025-08-15 2025-08-13 0.260 790,000 +0 0.04% 205,400
2025-08-14 2025-08-12 0.265 790,000 +0 0.04% 209,350
2025-08-13 2025-08-11 0.280 790,000 +0 0.04% 221,200
2025-08-12 2025-08-08 0.270 790,000 +0 0.04% 213,300
2025-08-11 2025-08-07 0.290 790,000 +0 0.04% 229,100
2025-08-08 2025-08-06 0.300 790,000 +0 0.04% 237,000
2025-08-07 2025-08-05 0.315 790,000 +0 0.04% 248,850
2025-08-06 2025-08-04 0.320 790,000 +0 0.04% 252,800
2025-08-05 2025-08-01 0.320 790,000 +0 0.04% 252,800
2025-08-04 2025-07-31 0.280 790,000 +0 0.04% 221,200
2025-08-01 2025-07-30 0.270 790,000 +0 0.04% 213,300
2025-07-31 2025-07-29 0.290 790,000 +0 0.04% 229,100
2025-07-30 2025-07-28 0.285 790,000 +0 0.04% 225,150
2025-07-29 2025-07-25 0.280 790,000 +0 0.04% 221,200
2025-07-28 2025-07-24 0.295 790,000 +0 0.04% 233,050
2025-07-25 2025-07-23 0.305 790,000 +0 0.04% 240,950
2025-07-24 2025-07-22 0.310 790,000 +0 0.04% 244,900
2025-07-23 2025-07-21 0.315 790,000 +0 0.04% 248,850
2025-07-22 2025-07-18 0.320 790,000 +0 0.04% 252,800
2025-07-21 2025-07-17 0.315 790,000 +0 0.04% 248,850
2025-07-18 2025-07-16 0.320 790,000 +0 0.04% 252,800
2025-07-17 2025-07-15 0.330 790,000 +0 0.04% 260,700
2025-07-16 2025-07-14 0.340 790,000 +0 0.04% 268,600
2025-07-15 2025-07-11 0.345 790,000 +0 0.04% 272,550
2025-07-14 2025-07-10 0.295 790,000 +0 0.04% 233,050
2025-07-11 2025-07-09 0.290 790,000 +0 0.04% 229,100
2025-07-10 2025-07-08 0.320 790,000 +0 0.04% 252,800
2025-07-09 2025-07-07 0.295 790,000 +0 0.04% 233,050
2025-07-08 2025-07-04 0.350 790,000 +0 0.04% 276,500
2025-07-07 2025-07-03 0.365 790,000 +0 0.04% 288,350
2025-07-04 2025-07-02 0.375 790,000 +0 0.04% 296,250
2025-07-03 2025-06-30 0.355 790,000 +0 0.04% 280,450
2025-07-02 2025-06-27 0.365 790,000 +0 0.04% 288,350
2025-06-30 2025-06-26 0.395 790,000 +0 0.04% 312,050
2025-06-27 2025-06-25 0.400 790,000 +0 0.04% 316,000
2025-06-26 2025-06-24 0.390 790,000 +0 0.04% 308,100
2025-06-25 2025-06-23 0.390 790,000 +0 0.04% 308,100
2025-06-24 2025-06-20 0.360 790,000 +0 0.04% 284,400
2025-06-23 2025-06-19 0.360 790,000 +0 0.04% 284,400
2025-06-20 2025-06-18 0.365 790,000 +0 0.04% 288,350
2025-06-19 2025-06-17 0.385 790,000 +0 0.04% 304,150
2025-06-18 2025-06-16 0.385 790,000 +0 0.04% 304,150
2025-06-17 2025-06-13 0.375 790,000 +0 0.04% 296,250
2025-06-16 2025-06-12 0.365 790,000 +0 0.04% 288,350
2025-06-13 2025-06-11 0.390 790,000 +0 0.04% 308,100
2025-06-12 2025-06-10 0.390 790,000 +0 0.04% 308,100
2025-06-11 2025-06-09 0.390 790,000 +0 0.04% 308,100
2025-06-10 2025-06-06 0.405 790,000 +0 0.04% 319,950
2025-06-09 2025-06-05 0.405 790,000 +0 0.04% 319,950
2025-06-06 2025-06-04 0.445 790,000 +0 0.04% 351,550
2025-06-05 2025-06-03 0.425 790,000 +0 0.04% 335,750
2025-06-04 2025-06-02 0.465 790,000 +0 0.04% 367,350
2025-06-03 2025-05-30 0.455 790,000 +0 0.04% 359,450
2025-06-02 2025-05-29 0.435 790,000 +0 0.04% 343,650
2025-05-30 2025-05-28 0.405 790,000 +0 0.04% 319,950
2025-05-29 2025-05-27 0.440 790,000 +0 0.04% 347,600
2025-05-28 2025-05-26 0.455 790,000 +0 0.04% 359,450
2025-05-27 2025-05-23 0.460 790,000 +0 0.04% 363,400
2025-05-26 2025-05-22 0.475 790,000 +0 0.04% 375,250
2025-05-23 2025-05-21 0.495 790,000 +0 0.04% 391,050
2025-05-22 2025-05-20 0.500 790,000 +0 0.04% 395,000
2025-05-21 2025-05-19 0.495 790,000 +0 0.04% 391,050
2025-05-20 2025-05-16 0.510 790,000 +0 0.04% 402,900
2025-05-19 2025-05-15 0.465 790,000 +0 0.04% 367,350
2025-05-16 2025-05-14 0.465 790,000 +0 0.04% 367,350
2025-05-15 2025-05-13 0.410 790,000 +0 0.04% 323,900
2025-05-14 2025-05-12 0.390 790,000 +0 0.04% 308,100
2025-05-13 2025-05-09 0.420 790,000 +0 0.04% 331,800
2025-05-12 2025-05-08 0.385 790,000 +0 0.04% 304,150
2025-05-09 2025-05-07 0.345 790,000 +0 0.04% 272,550
2025-05-08 2025-05-06 0.330 790,000 +0 0.04% 260,700
2025-05-07 2025-05-02 0.315 790,000 +0 0.04% 248,850
2025-05-06 2025-04-30 0.335 790,000 +0 0.04% 264,650
2025-05-02 2025-04-29 0.340 790,000 +0 0.04% 268,600
2025-04-30 2025-04-28 0.290 790,000 +0 0.04% 229,100
2025-04-29 2025-04-25 0.365 790,000 +0 0.04% 288,350
2025-04-28 2025-04-24 0.350 790,000 +0 0.04% 276,500
2025-04-25 2025-04-23 0.380 790,000 +0 0.04% 300,200
2025-04-24 2025-04-22 0.380 790,000 +0 0.04% 300,200
2025-04-23 2025-04-17 0.380 790,000 +0 0.04% 300,200
2025-04-22 2025-04-16 0.400 790,000 +0 0.04% 316,000
2025-04-17 2025-04-15 0.395 790,000 +0 0.04% 312,050
2025-04-16 2025-04-14 0.325 790,000 +0 0.04% 256,750
2025-04-15 2025-04-11 0.340 790,000 +0 0.04% 268,600
2025-04-14 2025-04-10 0.345 790,000 +0 0.04% 272,550
2025-04-11 2025-04-09 0.345 790,000 +0 0.04% 272,550
2025-04-10 2025-04-08 0.245 790,000 -1,180,000 0.04% 193,550
2025-03-14 2025-03-12 0.152 1,970,000 -120,000 0.10% 299,440
2025-03-13 2025-03-11 0.150 2,090,000 +120,000 0.10% 313,500
2025-03-07 2025-03-05 0.150 1,970,000 -210,000 0.10% 295,500
2025-03-06 2025-03-04 0.149 2,180,000 +210,000 0.11% 324,820
2025-02-25 2025-02-21 0.196 1,970,000 -50,000 0.10% 386,120
2025-02-21 2025-02-19 0.198 2,020,000 -120,000 0.10% 399,960
2025-02-20 2025-02-18 0.185 2,140,000 +170,000 0.11% 395,900
2024-10-07 2024-10-03 0.134 1,970,000 -215,000 0.10% 263,980
2024-09-27 2024-09-25 0.083 2,185,000 -255,000 0.11% 181,355
2024-09-26 2024-09-24 0.080 2,440,000 +255,000 0.12% 195,200
2024-08-29 2024-08-27 0.094 2,185,000 -15,000 0.11% 205,390
2023-12-20 2023-12-18 0.070 2,200,000 +40,000 0.11% 154,000
2023-02-09 2023-02-07 0.078 2,160,000 -50,000 0.11% 168,480
2023-01-09 2023-01-05 0.160 2,210,000 -50,000 0.11% 353,600
2022-11-25 2022-11-23 0.177 2,260,000 -150,000 0.11% 400,020
2022-11-24 2022-11-22 0.166 2,410,000 +150,000 0.12% 400,060
2022-11-22 2022-11-18 0.122 2,260,000 +100,000 0.11% 275,720
2022-09-26 2022-09-22 0.058 2,160,000 -320,000 0.11% 125,280
2022-09-23 2022-09-21 0.062 2,480,000 +140,000 0.12% 153,760
2022-09-22 2022-09-20 0.058 2,340,000 +180,000 0.12% 135,720
2022-07-22 2022-07-20 0.101 2,160,000 -10,000 0.11% 218,160
2021-05-24 2021-05-20 0.200 2,170,000 -105,000 0.11% 434,000
2021-04-16 2021-04-14 0.205 2,275,000 -140,000 0.11% 466,375
2020-06-18 2020-06-16 0.230 2,415,000 +30,000 0.12% 555,450
2019-12-17 2019-12-13 0.325 2,385,000 +10,000 0.12% 775,125
2019-10-11 2019-10-09 0.365 2,375,000 +60,000 0.12% 866,875
2019-10-09 2019-10-04 0.365 2,315,000 +90,000 0.11% 844,975
2019-07-11 2019-07-09 0.365 2,225,000 -5,000 0.11% 812,125
2019-04-01 2019-03-28 0.440 2,230,000 -10,000 0.11% 981,200
2019-03-29 2019-03-27 0.440 2,240,000 -10,000 0.11% 985,600
2019-03-27 2019-03-25 0.450 2,250,000 -30,000 0.11% 1,012,500
2019-03-21 2019-03-19 0.465 2,280,000 +20,000 0.11% 1,060,200
2018-06-04 2018-05-31 0.570 2,260,000 +85,000 0.11% 1,288,200
2018-05-30 2018-05-28 0.570 2,175,000 +85,000 0.11% 1,239,750
2018-05-15 2018-05-11 0.590 2,090,000 +5,000 0.10% 1,233,100
2018-05-07 2018-05-03 0.640 2,085,000 -10,000 0.10% 1,334,400
2018-03-08 2018-03-06 0.510 2,095,000 -10,000 0.10% 1,068,450
2018-02-13 2018-02-09 0.520 2,105,000 -45,000 0.10% 1,094,600
2018-01-02 2017-12-28 0.610 2,150,000 +35,000 0.11% 1,311,500
2017-12-21 2017-12-19 0.670 2,115,000 -30,000 0.10% 1,417,050
2017-12-20 2017-12-18 0.640 2,145,000 +250,000 0.11% 1,372,800
2017-12-15 2017-12-13 0.800 1,895,000 +20,000 0.09% 1,516,000
2017-12-13 2017-12-11 0.900 1,875,000 -60,000 0.09% 1,687,500
2017-12-12 2017-12-08 0.830 1,935,000 -55,000 0.10% 1,606,050
2017-12-11 2017-12-07 0.730 1,990,000 +10,000 0.10% 1,452,700
2017-12-08 2017-12-06 0.740 1,980,000 +80,000 0.10% 1,465,200
2017-12-04 2017-11-30 0.720 1,900,000 -10,000 0.09% 1,368,000
2017-11-24 2017-11-22 0.770 1,910,000 +60,000 0.09% 1,470,700
2017-11-23 2017-11-21 0.780 1,850,000 +5,000 0.09% 1,443,000
2017-11-21 2017-11-17 0.770 1,845,000 +50,000 0.09% 1,420,650
2017-11-16 2017-11-14 0.720 1,795,000 +5,000 0.09% 1,292,400
2017-11-14 2017-11-10 0.740 1,790,000 -50,000 0.09% 1,324,600
2017-11-10 2017-11-08 0.660 1,840,000 -50,000 0.09% 1,214,400
2017-11-08 2017-11-06 0.610 1,890,000 +50,000 0.09% 1,152,900
2017-11-06 2017-11-02 0.670 1,840,000 -50,000 0.09% 1,232,800
2017-10-31 2017-10-27 0.700 1,890,000 -50,000 0.09% 1,323,000
2017-10-24 2017-10-20 0.710 1,940,000 +50,000 0.10% 1,377,400
2017-10-23 2017-10-19 0.640 1,890,000 -25,000 0.09% 1,209,600
2017-10-20 2017-10-18 0.730 1,915,000 -5,000 0.09% 1,397,950
2017-10-03 2017-09-28 0.650 1,920,000 +80,000 0.09% 1,248,000
2017-09-26 2017-09-22 0.650 1,840,000 -60,000 0.09% 1,196,000
2017-09-22 2017-09-20 0.670 1,900,000 +60,000 0.09% 1,273,000
2017-09-21 2017-09-19 0.720 1,840,000 -5,000 0.09% 1,324,800
2017-09-18 2017-09-14 0.600 1,845,000 +100,000 0.09% 1,107,000
2017-09-12 2017-09-08 0.640 1,745,000 +80,000 0.09% 1,116,800
2017-09-11 2017-09-07 0.640 1,665,000 +40,000 0.08% 1,065,600
2017-09-08 2017-09-06 0.690 1,625,000 +10,000 0.08% 1,121,250
2017-09-07 2017-09-05 0.710 1,615,000 +5,000 0.08% 1,146,650
2017-09-06 2017-09-04 0.690 1,610,000 +85,000 0.08% 1,110,900
2017-09-05 2017-09-01 0.800 1,525,000 -80,000 0.08% 1,220,000
2017-09-04 2017-08-31 0.830 1,605,000 -270,000 0.08% 1,332,150
2017-09-01 2017-08-30 0.400 1,875,000 +100,000 0.09% 750,000
2017-08-29 2017-08-25 0.395 1,775,000 -10,000 0.09% 701,125
2017-08-17 2017-08-15 0.410 1,785,000 +10,000 0.09% 731,850
2017-08-15 2017-08-11 0.405 1,775,000 -90,000 0.09% 718,875
2017-08-11 2017-08-09 0.395 1,865,000 +100,000 0.09% 736,675
2017-07-27 2017-07-25 0.400 1,765,000 -35,000 0.09% 706,000
2017-07-18 2017-07-14 0.400 1,800,000 +10,000 0.09% 720,000
2017-07-17 2017-07-13 0.400 1,790,000 +40,000 0.09% 716,000
2017-07-14 2017-07-12 0.400 1,750,000 +15,000 0.09% 700,000
2017-06-30 2017-06-28 0.390 1,735,000 +10,000 0.09% 676,650
2017-06-20 2017-06-16 0.430 1,725,000 +10,000 0.08% 741,750
2017-06-08 2017-06-06 0.440 1,715,000 +5,000 0.08% 754,600
2017-04-20 2017-04-18 0.450 1,710,000 +15,000 0.08% 769,500
2017-04-03 2017-03-30 0.460 1,695,000 +50,000 0.08% 779,700
2017-03-30 2017-03-28 0.475 1,645,000 -745,000 0.08% 781,375
2017-03-29 2017-03-27 0.465 2,390,000 -1,800,000 0.12% 1,111,350
2017-03-28 2017-03-24 0.455 4,190,000 -1,955,000 0.21% 1,906,450
2017-03-27 2017-03-23 0.460 6,145,000 -130,000 0.30% 2,826,700
2017-03-23 2017-03-21 0.480 6,275,000 -5,000 0.31% 3,012,000
2017-03-22 2017-03-20 0.490 6,280,000 -1,340,000 0.31% 3,077,200
2017-03-21 2017-03-17 0.490 7,620,000 -1,305,000 0.37% 3,733,800
2017-03-20 2017-03-16 0.470 8,925,000 -1,000,000 0.44% 4,194,750
2017-03-15 2017-03-13 0.465 9,925,000 +20,000 0.49% 4,615,125
2017-03-14 2017-03-10 0.465 9,905,000 -890,000 0.49% 4,605,825
2017-03-13 2017-03-09 0.470 10,795,000 -2,000,000 0.53% 5,073,650
2017-03-10 2017-03-08 0.470 12,795,000 -5,000 0.63% 6,013,650
2017-03-06 2017-03-02 0.460 12,800,000 +250,000 0.63% 5,888,000
2017-03-01 2017-02-27 0.495 12,550,000 +80,000 0.62% 6,212,250
2017-02-13 2017-02-09 0.600 12,470,000 +10,000 0.61% 7,482,000
2017-01-04 2016-12-30 0.590 12,460,000 +50,000 0.61% 7,351,400
2016-12-05 2016-12-01 0.630 12,410,000 -50,000 0.61% 7,818,300
2016-11-14 2016-11-10 0.660 12,460,000 +50,000 0.61% 8,223,600
2016-11-01 2016-10-28 0.680 12,410,000 +50,000 0.61% 8,438,800
2016-10-05 2016-10-03 0.710 12,360,000 -20,000 0.61% 8,775,600
2016-09-13 2016-09-09 0.750 12,380,000 -10,000 0.61% 9,285,000
2016-08-26 2016-08-24 0.760 12,390,000 -75,000 0.61% 9,416,400
2016-08-24 2016-08-22 0.790 12,465,000 -50,000 0.61% 9,847,350
2016-08-22 2016-08-18 0.790 12,515,000 -25,000 0.62% 9,886,850
2016-08-19 2016-08-17 0.790 12,540,000 -50,000 0.62% 9,906,600
2016-08-18 2016-08-16 0.800 12,590,000 +70,000 0.62% 10,072,000
2016-08-16 2016-08-12 0.800 12,520,000 -15,000 0.62% 10,016,000
2016-08-12 2016-08-10 0.730 12,535,000 -410,000 0.62% 9,150,550
2016-07-05 2016-06-30 0.770 12,945,000 -20,000 0.64% 9,967,650
2016-06-29 2016-06-27 0.780 12,965,000 +20,000 0.64% 10,112,700
2016-06-28 2016-06-24 0.740 12,945,000 +50,000 0.64% 9,579,300
2016-06-21 2016-06-17 0.780 12,895,000 +15,000 0.63% 10,058,100
2016-05-19 2016-05-17 0.800 12,880,000 +40,000 0.63% 10,304,000
2016-05-17 2016-05-13 0.800 12,840,000 +40,000 0.63% 10,272,000
2016-05-16 2016-05-12 0.820 12,800,000 +70,000 0.63% 10,496,000
2016-05-10 2016-05-06 0.810 12,730,000 +75,000 0.63% 10,311,300
2016-04-28 2016-04-26 0.860 12,655,000 +50,000 0.62% 10,883,300
2016-04-27 2016-04-25 0.860 12,605,000 -65,000 0.62% 10,840,300
2016-04-26 2016-04-22 0.880 12,670,000 +335,000 0.62% 11,149,600
2016-04-19 2016-04-15 0.820 12,335,000 -5,000 0.61% 10,114,700
2016-04-18 2016-04-14 0.820 12,340,000 -35,000 0.61% 10,118,800
2016-03-30 2016-03-24 0.830 12,375,000 -25,000 0.61% 10,271,250
2016-03-29 2016-03-23 0.890 12,400,000 +75,000 0.61% 11,036,000
2016-03-23 2016-03-21 0.920 12,325,000 +100,000 0.61% 11,339,000
2016-02-01 2016-01-28 0.830 12,225,000 -200,000 0.60% 10,146,750
2016-01-08 2016-01-06 1.050 12,425,000 -45,000 0.61% 13,046,250
2016-01-07 2016-01-05 1.050 12,470,000 -30,000 0.61% 13,093,500
2016-01-04 2015-12-29 1.160 12,500,000 +75,000 0.61% 14,500,000
2015-12-16 2015-12-14 1.040 12,425,000 +100,000 0.61% 12,922,000
2015-12-11 2015-12-09 1.080 12,325,000 -325,000 0.61% 13,311,000
2015-12-08 2015-12-04 1.210 12,650,000 +10,000 0.62% 15,306,500
2015-12-03 2015-12-01 1.270 12,640,000 -20,000 0.62% 16,052,800
2015-12-02 2015-11-30 1.310 12,660,000 +20,000 0.62% 16,584,600
2015-12-01 2015-11-27 1.250 12,640,000 -130,000 0.62% 15,800,000
2015-11-30 2015-11-26 1.330 12,770,000 -80,000 0.63% 16,984,100
2015-11-27 2015-11-25 1.360 12,850,000 +10,000 0.63% 17,476,000
2015-11-26 2015-11-24 1.350 12,840,000 +30,000 0.63% 17,334,000
2015-11-25 2015-11-23 1.350 12,810,000 -225,000 0.63% 17,293,500
2015-11-23 2015-11-19 1.220 13,035,000 +40,000 0.64% 15,902,700
2015-11-20 2015-11-18 1.200 12,995,000 -30,000 0.64% 15,594,000
2015-11-19 2015-11-17 1.260 13,025,000 -80,000 0.64% 16,411,500
2015-11-18 2015-11-16 1.280 13,105,000 -20,000 0.64% 16,774,400
2015-11-17 2015-11-13 1.230 13,125,000 +20,000 0.65% 16,143,750
2015-11-16 2015-11-12 1.180 13,105,000 -10,000 0.64% 15,463,900
2015-11-13 2015-11-11 1.170 13,115,000 +155,000 0.65% 15,344,550
2015-11-11 2015-11-09 1.040 12,960,000 -100,000 0.64% 13,478,400
2015-11-10 2015-11-06 1.040 13,060,000 +100,000 0.64% 13,582,400
2015-10-30 2015-10-28 0.940 12,960,000 -50,000 0.64% 12,182,400
2015-10-29 2015-10-27 0.880 13,010,000 +50,000 0.64% 11,448,800
2015-10-23 2015-10-20 0.790 12,960,000 +100,000 0.64% 10,238,400
2015-10-20 2015-10-16 0.800 12,860,000 +40,000 0.63% 10,288,000
2015-10-16 2015-10-14 0.780 12,820,000 +10,000 0.63% 9,999,600
2015-10-15 2015-10-13 0.820 12,810,000 +10,000 0.63% 10,504,200
2015-10-14 2015-10-12 0.770 12,800,000 +160,000 0.63% 9,856,000
2015-10-02 2015-09-29 0.690 12,640,000 -35,000 0.62% 8,721,600
2015-09-25 2015-09-23 0.680 12,675,000 +50,000 0.62% 8,619,000
2015-09-22 2015-09-18 0.680 12,625,000 +35,000 0.62% 8,585,000
2015-09-21 2015-09-17 0.690 12,590,000 +110,000 0.62% 8,687,100
2015-09-10 2015-09-08 0.700 12,480,000 +5,000 0.61% 8,736,000
2015-09-01 2015-08-28 0.760 12,475,000 -15,000 0.61% 9,481,000
2015-08-31 2015-08-27 0.770 12,490,000 +10,000 0.61% 9,617,300
2015-08-28 2015-08-26 0.730 12,480,000 +12,085,000 0.61% 9,110,400
2015-08-27 2015-08-25 0.710 395,000 +105,000 0.02% 280,450
2015-08-21 2015-08-19 0.880 290,000 -10,000 0.01% 255,200
2015-07-20 2015-07-16 1.050 300,000 -5,000 0.01% 315,000
2015-07-17 2015-07-15 1.050 305,000 +10,000 0.02% 320,250
2015-07-16 2015-07-14 1.110 295,000 +55,000 0.01% 327,450
2015-07-15 2015-07-13 1.200 240,000 -80,000 0.01% 288,000
2015-07-14 2015-07-10 1.050 320,000 -30,000 0.02% 336,000
2015-07-13 2015-07-09 0.990 350,000 -10,000 0.02% 346,500
2015-07-10 2015-07-08 0.760 360,000 -10,000 0.02% 273,600
2015-07-08 2015-07-06 1.090 370,000 -5,000 0.02% 403,300
2015-07-02 2015-06-29 1.420 375,000 +5,000 0.02% 532,500
2015-06-30 2015-06-26 1.480 370,000 +10,000 0.02% 547,600
2015-06-26 2015-06-24 1.530 360,000 +10,000 0.02% 550,800
2015-06-25 2015-06-23 1.540 350,000 -40,000 0.02% 539,000
2015-06-23 2015-06-19 1.560 390,000 -60,000 0.02% 608,400
2015-06-19 2015-06-17 1.570 450,000 +20,000 0.02% 706,500
2015-06-17 2015-06-15 1.390 430,000 -20,000 0.02% 597,700
2015-06-15 2015-06-11 1.440 450,000 +10,000 0.02% 648,000
2015-06-12 2015-06-10 1.230 440,000 -30,000 0.02% 541,200
2015-06-11 2015-06-09 1.350 470,000 +20,000 0.02% 634,500
2015-06-10 2015-06-08 1.510 450,000 -5,000 0.02% 679,500
2015-06-08 2015-06-04 1.620 455,000 -10,000 0.02% 737,100
2015-06-05 2015-06-03 1.650 465,000 -100,000 0.02% 767,250
2015-06-04 2015-06-02 1.700 565,000 -30,000 0.03% 960,500
2015-06-03 2015-06-01 1.770 595,000 +10,000 0.03% 1,053,150
2015-06-01 2015-05-28 1.750 585,000 -250,000 0.03% 1,023,750
2015-05-29 2015-05-27 1.850 835,000 +250,000 0.04% 1,544,750
2015-05-28 2015-05-26 1.680 585,000 -15,000 0.03% 982,800
2015-05-21 2015-05-19 1.670 600,000 +5,000 0.03% 1,002,000
2015-05-19 2015-05-15 1.666 595,000 -22,733 0.03% 991,325
2015-05-18 2015-05-14 1.586 617,733 +4,982 0.03% 979,600
2015-05-13 2015-05-11 1.706 612,751 -9,963 0.03% 1,045,500
2015-05-12 2015-05-08 1.746 622,714 -89,671 0.03% 1,087,499
2015-05-11 2015-05-07 1.727 712,385 +99,634 0.04% 1,230,384
2015-05-08 2015-05-06 1.778 612,751 -6,049 0.03% 1,089,247
2015-05-07 2015-05-05 1.768 618,800 +148,512 0.03% 1,093,750
2015-05-06 2015-05-04 1.818 470,288 -34,653 0.02% 855,000
2015-05-05 2015-04-30 1.768 504,941 +14,852 0.03% 892,501
2015-05-04 2015-04-29 1.798 490,089 -103,959 0.02% 881,099
2015-04-30 2015-04-28 1.838 594,048 +237,619 0.03% 1,092,000
2015-04-29 2015-04-27 1.727 356,429 +74,256 0.02% 615,601
2015-04-27 2015-04-23 1.616 282,173 +49,504 0.01% 456,000
2015-04-24 2015-04-22 1.616 232,669 +9,901 0.01% 376,000
2015-04-23 2015-04-21 1.616 222,768 +14,851 0.01% 360,000
2015-04-22 2015-04-20 1.535 207,917 -737,609 0.01% 319,200
2015-04-21 2015-04-17 1.616 945,526 -19,802 0.05% 1,528,000
2015-04-20 2015-04-16 1.616 965,328 +99,008 0.05% 1,560,001
2015-04-17 2015-04-15 1.717 866,320 -24,752 0.04% 1,487,501
2015-04-16 2015-04-14 1.919 891,072 +722,758 0.04% 1,710,001
2015-04-15 2015-04-13 1.909 168,314 +69,306 0.01% 321,301
2015-04-14 2015-04-10 1.899 99,008 -108,909 0.00% 188,000
2015-04-13 2015-04-09 1.828 207,917 -49,504 0.01% 380,101
2015-04-10 2015-04-08 1.545 257,421 -99,008 0.01% 397,800
2015-04-09 2015-04-02 1.525 356,429 +54,455 0.02% 543,601
2015-04-08 2015-04-01 1.606 301,974 -188,115 0.02% 484,950
2015-04-02 2015-03-31 1.525 490,089 +133,660 0.02% 747,449
2015-04-01 2015-03-30 1.313 356,429 +39,604 0.02% 468,000
2015-03-24 2015-03-20 1.313 316,825 +19,801 0.02% 415,999
2015-03-10 2015-03-06 1.333 297,024 -34,653 0.02% 396,000
2015-03-09 2015-03-05 1.283 331,677 +4,951 0.02% 425,450
2015-03-05 2015-03-03 1.273 326,726 +39,603 0.02% 415,800
2015-03-04 2015-03-02 1.384 287,123 +64,355 0.01% 397,300
2015-03-03 2015-02-27 1.495 222,768 +123,760 0.01% 333,000
2015-02-02 2015-01-29 1.384 99,008 +49,504 0.01% 137,000
2015-01-30 2015-01-28 1.788 49,504 -9,901 0.00% 88,500
2015-01-29 2015-01-27 1.465 59,405 -34,653 0.00% 87,000
2015-01-28 2015-01-26 1.293 94,058 +34,653 0.00% 121,601
2015-01-15 2015-01-13 1.030 59,405 -54,454 0.00% 61,200
2015-01-09 2015-01-07 1.162 113,859 +14,851 0.01% 132,250
2015-01-08 2015-01-06 1.202 99,008 +39,603 0.01% 119,000
2014-12-23 2014-12-19 0.859 59,405 -19,801 0.00% 51,000
2014-12-15 2014-12-11 0.879 79,206 -9,901 0.00% 69,600
2014-12-11 2014-12-09 0.929 89,107 +9,901 0.00% 82,800
2014-11-28 2014-11-26 1.000 79,206 -4,951 0.00% 79,200
2014-11-27 2014-11-25 0.838 84,157 +4,951 0.00% 70,550
2014-11-25 2014-11-21 1.091 79,206 -59,405 0.00% 86,400
2014-11-21 2014-11-19 1.077 138,611 +99,008 0.01% 149,351
2014-11-20 2014-11-18 1.169 39,603 -39,099 0.00% 46,295
2014-11-19 2014-11-17 1.057 78,702 -78,702 0.00% 83,200
2014-11-18 2014-11-14 1.189 157,404 +4,919 0.01% 187,200
2014-11-17 2014-11-13 1.240 152,485 +9,838 0.01% 189,100
2014-11-14 2014-11-12 1.352 142,647 +39,351 0.01% 192,850
2014-11-13 2014-11-11 0.630 103,296 -127,891 0.01% 65,100
2014-11-12 2014-11-10 0.468 231,187 +29,513 0.01% 108,100
2014-11-11 2014-11-07 0.468 201,674 +14,757 0.01% 94,300
2014-10-29 2014-10-27 0.437 186,917 +98,377 0.01% 81,700
2014-10-21 2014-10-17 0.437 88,540 -196,755 0.00% 38,700
2014-08-21 2014-08-19 0.427 285,295 +49,189 0.01% 121,800
2014-05-09 2014-05-07 0.391 236,106 +3,107 0.01% 92,416
2014-05-08 2014-05-05 0.397 232,999 +29,125 0.01% 92,400
2014-03-21 2014-03-19 0.433 203,874 -242,708 0.01% 88,200
2014-03-18 2014-03-14 0.407 446,582 -747,539 0.02% 181,700
2014-01-27 2014-01-23 0.407 1,194,121 -24,271 0.06% 485,850
2014-01-17 2014-01-15 0.448 1,218,392 -276,687 0.06% 545,925
2014-01-16 2014-01-14 0.448 1,495,079 +24,271 0.08% 669,900
2014-01-13 2014-01-09 0.427 1,470,808 +9,708 0.08% 628,725
2014-01-03 2013-12-31 0.412 1,461,100 -48,541 0.08% 602,000
2013-11-21 2013-11-19 0.404 1,509,641 +26,128 0.08% 609,219
2013-11-18 2013-11-14 0.466 1,483,513 -286,208 0.08% 691,975
2013-10-25 2013-10-23 0.393 1,769,721 -38,161 0.09% 695,625
2013-10-24 2013-10-22 0.393 1,807,882 +38,161 0.09% 710,625
2013-09-13 2013-09-11 0.383 1,769,721 -57,242 0.09% 677,075
2013-09-12 2013-09-10 0.393 1,826,963 +57,242 0.10% 718,125
2013-09-06 2013-09-04 0.409 1,769,721 -42,932 0.09% 723,450
2013-09-02 2013-08-29 0.430 1,812,653 -4,770 0.10% 779,000
2013-08-29 2013-08-27 0.430 1,817,423 -4,770 0.10% 781,050
2013-08-26 2013-08-22 0.419 1,822,193 +52,472 0.10% 764,000
2013-08-23 2013-08-21 0.414 1,769,721 -1,163,914 0.09% 732,725
2013-08-13 2013-08-09 0.440 2,933,635 -57,242 0.15% 1,291,500
2013-08-12 2013-08-08 0.445 2,990,877 -9,540 0.16% 1,332,375
2013-08-09 2013-08-07 0.419 3,000,417 +19,081 0.16% 1,258,000
2013-08-06 2013-08-02 0.451 2,981,336 -9,541 0.16% 1,343,750
2013-08-05 2013-08-01 0.466 2,990,877 +95,403 0.16% 1,395,075
2013-08-02 2013-07-31 0.430 2,895,474 -252,817 0.15% 1,244,350
2013-07-29 2013-07-25 0.440 3,148,291 +190,805 0.16% 1,386,000
2013-07-08 2013-07-04 0.461 2,957,486 +2,957,486 0.16% 1,364,000
2013-07-05 2013-07-03 0.487 0

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