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$)
2025-10-14 2025-10-10 0.150 259,200 +0 0.04% 38,880
2025-10-13 2025-10-09 0.150 259,200 +0 0.04% 38,880
2025-10-10 2025-10-08 0.149 259,200 +0 0.04% 38,621
2025-10-09 2025-10-06 0.149 259,200 +0 0.04% 38,621
2025-10-08 2025-10-03 0.149 259,200 +0 0.04% 38,621
2025-10-06 2025-10-02 0.149 259,200 +0 0.04% 38,621
2025-10-03 2025-09-30 0.150 259,200 +0 0.04% 38,880
2025-10-02 2025-09-29 0.165 259,200 +0 0.04% 42,768
2025-09-30 2025-09-26 0.173 259,200 +0 0.04% 44,842
2025-09-29 2025-09-25 0.173 259,200 +0 0.04% 44,842
2025-09-26 2025-09-24 0.173 259,200 +0 0.04% 44,842
2025-09-25 2025-09-23 0.173 259,200 +0 0.04% 44,842
2025-09-24 2025-09-22 0.173 259,200 +0 0.04% 44,842
2025-09-23 2025-09-19 0.173 259,200 +0 0.04% 44,842
2025-09-22 2025-09-18 0.188 259,200 +0 0.04% 48,730
2025-09-19 2025-09-17 0.188 259,200 +0 0.04% 48,730
2025-09-18 2025-09-16 0.185 259,200 +0 0.04% 47,952
2025-09-17 2025-09-15 0.219 259,200 -12,400 0.04% 56,765
2025-05-13 2025-05-09 0.072 271,600 -10,000 0.04% 19,555
2025-03-13 2025-03-11 0.085 281,600 -12,000 0.04% 23,936
2021-07-02 2021-06-29 0.445 293,600 -5,000 0.19% 130,652
2021-05-07 2021-05-05 0.370 298,600 -34,000 0.43% 110,482
2021-05-05 2021-05-03 0.375 332,600 -4,800 0.48% 124,725
2021-01-07 2021-01-05 0.270 337,400 -100,000 0.66% 91,098
2020-11-27 2020-11-25 0.370 437,400 -24,000 0.86% 161,838
2020-11-17 2020-11-13 0.300 461,400 +24,000 0.90% 138,420
2020-07-22 2020-07-20 0.600 437,400 -600 0.86% 262,440
2020-07-16 2020-07-14 0.660 438,000 -200 0.86% 289,080
2020-07-14 2020-07-10 0.660 438,200 -3,400 0.86% 289,212
2020-06-24 2020-06-22 0.520 441,600 -7,600 0.87% 229,632
2020-06-17 2020-06-15 0.460 449,200 -78,600 0.88% 206,632
2020-06-12 2020-06-10 0.440 527,800 -17,400 1.03% 232,232
2020-05-04 2020-04-28 0.580 545,200 -22,600 1.07% 316,216
2020-04-16 2020-04-14 0.540 567,800 +10,000 1.11% 306,612
2020-04-02 2020-03-31 0.620 557,800 +12,600 1.09% 345,836
2020-03-23 2020-03-19 0.340 545,200 -50,000 1.07% 185,368
2019-09-03 2019-08-30 0.940 595,200 -200 1.17% 559,488
2019-08-23 2019-08-21 0.900 595,400 +200 1.17% 535,860
2019-07-23 2019-07-19 1.000 595,200 -12,800 1.17% 595,200
2019-07-22 2019-07-18 1.000 608,000 -8,400 1.19% 608,000
2019-07-16 2019-07-12 0.960 616,400 +21,200 1.21% 591,744
2019-06-24 2019-06-20 1.140 595,200 +11,800 1.17% 678,528
2019-06-21 2019-06-19 1.080 583,400 +600 1.14% 630,072
2019-05-31 2019-05-29 1.160 582,800 +15,400 1.14% 676,048
2019-05-07 2019-05-03 1.540 567,400 -9,400 1.11% 873,796
2019-03-15 2019-03-13 2.700 576,800 -11,400 1.13% 1,557,360
2019-03-14 2019-03-12 2.720 588,200 -35,200 1.15% 1,599,904
2019-03-13 2019-03-11 2.500 623,400 -10,000 1.22% 1,558,500
2019-03-11 2019-03-07 2.380 633,400 +5,000 1.24% 1,507,492
2019-03-07 2019-03-05 1.900 628,400 -17,400 1.23% 1,193,960
2019-02-28 2019-02-26 1.520 645,800 +4,000 1.27% 981,616
2019-02-27 2019-02-25 1.420 641,800 +5,800 1.26% 911,356
2019-02-26 2019-02-22 1.500 636,000 +2,800 1.25% 954,000
2019-02-22 2019-02-20 1.480 633,200 +2,600 1.24% 937,136
2019-02-21 2019-02-19 1.620 630,600 -400 1.24% 1,021,572
2019-02-20 2019-02-18 1.460 631,000 -8,400 1.24% 921,260
2019-02-18 2019-02-14 1.440 639,400 +5,000 1.25% 920,736
2019-01-25 2019-01-23 1.500 634,400 +4,800 1.24% 951,600
2019-01-16 2019-01-14 1.420 629,600 -5,000 1.23% 894,032
2019-01-10 2019-01-08 1.260 634,600 -10,000 1.24% 799,596
2018-12-28 2018-12-24 1.200 644,600 +5,000 1.26% 773,520
2018-12-13 2018-12-11 1.220 639,600 +5,200 1.25% 780,312
2018-12-06 2018-12-04 1.180 634,400 +10,000 1.24% 748,592
2018-12-05 2018-12-03 1.180 624,400 +16,800 1.22% 736,792
2018-11-30 2018-11-28 1.840 607,600 +7,600 1.19% 1,117,984
2018-11-28 2018-11-26 1.720 600,000 +2,000 1.18% 1,032,000
2018-10-03 2018-09-28 1.900 598,000 +3,600 1.25% 1,136,200
2018-09-28 2018-09-26 1.860 594,400 +10,000 1.24% 1,105,584
2018-07-23 2018-07-19 2.080 584,400 -5,000 1.22% 1,215,552
2018-06-13 2018-06-11 3.400 589,400 +5,000 1.23% 2,003,960
2018-01-17 2018-01-15 4.240 584,400 +5,400 1.22% 2,477,856
2018-01-10 2018-01-08 4.480 579,000 -3,000 1.21% 2,593,920
2017-12-29 2017-12-27 4.100 582,000 +1,000 1.21% 2,386,200
2017-12-22 2017-12-20 3.880 581,000 +6,000 1.21% 2,254,280
2017-12-15 2017-12-13 3.840 575,000 +5,000 1.20% 2,208,000
2017-12-06 2017-12-04 4.000 570,000 -5,000 1.19% 2,280,000
2017-11-29 2017-11-27 3.840 575,000 +2,000 1.20% 2,208,000
2017-11-27 2017-11-23 4.000 573,000 -5,000 1.19% 2,292,000
2017-11-23 2017-11-21 4.120 578,000 -5,000 1.20% 2,381,360
2017-11-21 2017-11-17 4.200 583,000 -10,000 1.21% 2,448,600
2017-11-20 2017-11-16 4.320 593,000 -5,600 1.24% 2,561,760
2017-11-16 2017-11-14 4.240 598,600 -9,600 1.25% 2,538,064
2017-11-07 2017-11-03 4.280 608,200 +400 1.27% 2,603,096
2017-11-06 2017-11-02 4.640 607,800 +600 1.27% 2,820,192
2017-11-02 2017-10-31 4.140 607,200 -20,200 1.26% 2,513,808
2017-11-01 2017-10-30 4.040 627,400 -11,000 1.31% 2,534,696
2017-10-27 2017-10-25 4.140 638,400 -11,000 1.33% 2,642,976
2017-10-23 2017-10-19 4.140 649,400 +2,600 1.35% 2,688,516
2017-09-20 2017-09-18 5.100 646,800 +13,600 1.35% 3,298,680
2017-09-07 2017-09-05 4.960 633,200 +3,000 1.32% 3,140,672
2017-09-01 2017-08-30 4.000 630,200 +400 1.31% 2,520,800
2017-08-31 2017-08-29 3.920 629,800 -3,600 1.31% 2,468,816
2017-08-28 2017-08-24 4.060 633,400 -600 1.32% 2,571,604
2017-08-25 2017-08-22 4.200 634,000 +600 1.32% 2,662,800
2017-08-16 2017-08-14 4.420 633,400 +400 1.32% 2,799,628
2017-08-10 2017-08-08 4.600 633,000 +5,000 1.32% 2,911,800
2017-08-09 2017-08-07 4.400 628,000 +4,400 1.31% 2,763,200
2017-08-04 2017-08-02 5.000 623,600 +1,400 1.30% 3,118,000
2017-08-03 2017-08-01 5.000 622,200 -15,000 1.30% 3,111,000
2017-08-01 2017-07-28 5.300 637,200 -3,400 1.33% 3,377,160
2017-07-28 2017-07-26 5.700 640,600 -5,800 1.33% 3,651,420
2017-07-27 2017-07-25 6.100 646,400 +4,600 1.35% 3,943,040
2017-07-25 2017-07-21 6.800 641,800 -9,800 1.34% 4,364,240
2017-07-24 2017-07-20 7.100 651,600 +8,600 1.36% 4,626,360
2017-07-21 2017-07-19 8.200 643,000 -18,400 1.34% 5,272,600
2017-07-20 2017-07-18 8.500 661,400 -29,400 1.38% 5,621,900
2017-07-19 2017-07-17 7.700 690,800 -14,600 1.44% 5,319,160
2017-07-18 2017-07-14 8.200 705,400 -20,000 1.47% 5,784,280
2017-07-17 2017-07-13 9.700 725,400 -7,000 1.81% 7,036,380
2017-07-14 2017-07-12 8.300 732,400 -9,800 1.83% 6,078,920
2017-07-13 2017-07-11 5.700 742,200 -3,200 1.86% 4,230,540
2017-07-12 2017-07-10 5.900 745,400 -1,200 1.86% 4,397,860
2017-07-11 2017-07-07 4.460 746,600 +400 1.87% 3,329,836
2017-07-10 2017-07-06 4.360 746,200 -400 1.87% 3,253,432
2017-07-06 2017-07-04 4.060 746,600 -5,000 1.87% 3,031,196
2017-06-27 2017-06-23 3.740 751,600 +5,600 1.88% 2,810,984
2017-06-16 2017-06-14 3.880 746,000 -16,200 1.86% 2,894,480
2017-06-15 2017-06-13 3.840 762,200 -7,000 1.91% 2,926,848
2017-06-14 2017-06-12 3.960 769,200 -11,800 1.92% 3,046,032
2017-06-02 2017-05-31 4.060 781,000 +29,000 1.95% 3,170,860
2017-05-25 2017-05-23 4.060 752,000 +6,000 1.88% 3,053,120
2017-05-24 2017-05-22 4.000 746,000 -37,400 1.86% 2,984,000
2017-05-23 2017-05-19 3.800 783,400 +400 1.96% 2,976,920
2017-05-12 2017-05-10 4.500 783,000 +400 1.96% 3,523,500
2017-04-25 2017-04-21 5.500 782,600 +5,000 1.96% 4,304,300
2017-04-19 2017-04-13 6.300 777,600 -9,000 1.94% 4,898,880
2017-04-18 2017-04-12 6.200 786,600 -6,200 1.97% 4,876,920
2017-04-07 2017-04-05 7.800 792,800 -16,600 1.98% 6,183,840
2017-03-30 2017-03-28 8.800 809,400 -69,800 2.02% 7,122,720
2017-03-29 2017-03-27 8.300 879,200 -72,200 2.20% 7,297,360
2017-03-27 2017-03-23 10.200 951,400 +5,000 2.38% 9,704,280
2017-03-23 2017-03-21 11.800 946,400 -4,200 2.37% 11,167,520
2017-03-22 2017-03-20 12.600 950,600 +2,000 2.38% 11,977,560
2017-03-21 2017-03-17 13.800 948,600 -2,000 2.37% 13,090,680
2017-03-20 2017-03-16 13.400 950,600 +3,000 2.38% 12,738,040
2017-03-16 2017-03-14 13.000 947,600 -7,400 2.37% 12,318,800
2017-03-14 2017-03-10 13.200 955,000 +2,200 2.39% 12,606,000
2017-03-13 2017-03-09 13.200 952,800 -27,800 2.38% 12,576,960
2017-03-10 2017-03-08 13.400 980,600 +2,400 2.45% 13,140,040
2017-03-09 2017-03-07 16.400 978,200 -10,600 2.45% 16,042,480
2017-03-03 2017-03-01 18.800 988,800 -5,000 2.47% 18,589,440
2017-02-27 2017-02-23 20.200 993,800 -1,400 2.48% 20,074,760
2017-02-24 2017-02-22 20.800 995,200 -800 2.49% 20,700,160
2017-02-23 2017-02-21 20.800 996,000 +5,000 2.49% 20,716,800
2017-02-22 2017-02-20 21.000 991,000 -2,800 2.48% 20,811,000
2017-02-21 2017-02-17 20.400 993,800 +2,800 2.48% 20,273,520
2017-02-10 2017-02-08 21.400 991,000 -1,800 2.48% 21,207,400
2017-01-26 2017-01-24 22.000 992,800 +400 2.48% 21,841,600
2017-01-18 2017-01-16 22.400 992,400 -1,000 2.48% 22,229,760
2017-01-11 2017-01-09 22.800 993,400 -12,600 2.48% 22,649,520
2017-01-10 2017-01-06 22.800 1,006,000 -1,000 2.51% 22,936,800
2016-12-23 2016-12-21 23.000 1,007,000 +400 2.52% 23,161,000
2016-12-20 2016-12-16 23.000 1,006,600 +400 2.52% 23,151,800
2016-12-16 2016-12-14 23.800 1,006,200 +400 2.52% 23,947,560
2016-12-14 2016-12-12 24.200 1,005,800 +3,000 2.51% 24,340,360
2016-12-13 2016-12-09 25.000 1,002,800 +2,000 2.51% 25,070,000
2016-12-12 2016-12-08 25.800 1,000,800 +5,000 2.50% 25,820,640
2016-12-08 2016-12-06 26.800 995,800 -400 2.49% 26,687,440
2016-12-07 2016-12-05 28.000 996,200 +200 2.49% 27,893,600
2016-12-06 2016-12-02 25.800 996,000 +5,400 2.49% 25,696,800
2016-12-05 2016-12-01 25.600 990,600 +2,600 2.48% 25,359,360
2016-12-02 2016-11-30 25.800 988,000 +2,000 2.47% 25,490,400
2016-11-25 2016-11-23 25.000 986,000 +2,400 2.46% 24,650,000
2016-11-24 2016-11-22 25.000 983,600 +5,400 2.46% 24,590,000
2016-11-23 2016-11-21 25.600 978,200 +13,200 2.45% 25,041,920
2016-11-22 2016-11-18 26.600 965,000 +1,400 2.41% 25,669,000
2016-11-21 2016-11-17 28.000 963,600 +7,000 2.41% 26,980,800
2016-11-18 2016-11-16 29.000 956,600 +13,800 2.39% 27,741,400
2016-11-17 2016-11-15 27.400 942,800 +27,200 2.36% 25,832,720
2016-11-15 2016-11-11 19.400 915,600 +50,000 2.29% 17,762,640
2016-11-14 2016-11-10 19.400 865,600 -3,000 2.16% 16,792,640
2016-11-10 2016-11-08 20.600 868,600 -50,000 2.17% 17,893,160
2016-11-02 2016-10-31 20.000 918,600 -1,000 2.30% 18,372,000
2016-10-25 2016-10-20 20.000 919,600 +2,200 2.30% 18,392,000
2016-10-24 2016-10-19 20.400 917,400 +28,000 2.29% 18,714,960
2016-10-20 2016-10-18 20.800 889,400 +22,600 2.22% 18,499,520
2016-10-19 2016-10-17 19.600 866,800 -400 2.17% 16,989,280
2016-10-17 2016-10-13 17.600 867,200 -600 2.17% 15,262,720
2016-10-14 2016-10-12 17.400 867,800 -4,800 2.17% 15,099,720
2016-09-26 2016-09-22 20.000 872,600 -600 2.18% 17,452,000
2016-09-21 2016-09-19 20.000 873,200 -2,600 2.18% 17,464,000
2016-09-20 2016-09-15 20.800 875,800 +16,600 2.19% 18,216,640
2016-09-19 2016-09-14 21.400 859,200 +10,200 2.15% 18,386,880
2016-09-15 2016-09-13 20.000 849,000 +400 2.12% 16,980,000
2016-09-14 2016-09-12 18.200 848,600 -400 2.12% 15,444,520
2016-08-22 2016-08-18 16.200 849,000 -13,000 2.12% 13,753,800
2016-08-19 2016-08-17 16.400 862,000 -4,000 2.15% 14,136,800
2016-08-18 2016-08-16 16.200 866,000 -600 2.17% 14,029,200
2016-08-11 2016-08-09 15.400 866,600 +1,000 2.17% 13,345,640
2016-08-09 2016-08-05 16.200 865,600 +400 2.16% 14,022,720
2016-08-05 2016-08-03 17.600 865,200 -400 2.16% 15,227,520
2016-08-03 2016-07-29 14.800 865,600 +2,000 2.16% 12,810,880
2016-07-27 2016-07-25 18.400 863,600 -2,400 2.16% 15,890,240
2016-07-26 2016-07-22 17.000 866,000 +1,600 2.17% 14,722,000
2016-07-25 2016-07-21 18.000 864,400 +200 2.16% 15,559,200
2016-07-22 2016-07-20 17.800 864,200 +600 2.16% 15,382,760
2016-07-15 2016-07-13 20.400 863,600 +11,400 2.16% 17,617,440
2016-07-14 2016-07-12 20.400 852,200 -200 2.13% 17,384,880
2016-06-28 2016-06-24 19.400 852,400 -400 2.13% 16,536,560
2016-06-21 2016-06-17 19.200 852,800 +200 2.13% 16,373,760
2016-06-14 2016-06-10 19.800 852,600 +30,000 2.13% 16,881,480
2016-06-10 2016-06-07 20.000 822,600 +200 2.06% 16,452,000
2016-06-08 2016-06-06 20.200 822,400 -6,000 2.06% 16,612,480
2016-06-06 2016-06-02 22.000 828,400 -5,000 2.07% 18,224,800
2016-06-02 2016-05-31 22.600 833,400 +200 2.08% 18,834,840
2016-06-01 2016-05-30 23.800 833,200 +2,200 2.08% 19,830,160
2016-05-30 2016-05-26 23.000 831,000 -200 2.08% 19,113,000
2016-05-26 2016-05-24 24.000 831,200 -600 2.08% 19,948,800
2016-05-25 2016-05-23 22.600 831,800 +400 2.08% 18,798,680
2016-05-16 2016-05-12 23.400 831,400 +61,600 2.08% 19,454,760
2016-05-10 2016-05-06 21.600 769,800 +1,200 1.92% 16,627,680
2016-04-29 2016-04-27 24.000 768,600 +7,000 1.92% 18,446,400
2016-04-26 2016-04-22 25.000 761,600 +200 1.90% 19,040,000
2016-04-21 2016-04-19 28.800 761,400 +1,600 1.90% 21,928,320
2016-04-20 2016-04-18 28.600 759,800 +5,000 1.90% 21,730,280
2016-04-19 2016-04-15 25.400 754,800 +1,000 1.89% 19,171,920
2016-04-14 2016-04-12 30.400 753,800 +200 1.88% 22,915,520
2016-04-13 2016-04-11 31.600 753,600 +200 1.88% 23,813,760
2016-04-12 2016-04-08 33.400 753,400 +200 1.88% 25,163,560
2016-04-11 2016-04-07 34.200 753,200 +400 1.88% 25,759,440
2016-04-08 2016-04-06 32.800 752,800 -1,000 1.88% 24,691,840
2016-04-07 2016-04-05 26.600 753,800 -1,800 1.88% 20,051,080
2016-03-24 2016-03-22 20.000 755,600 -5,400 1.89% 15,112,000
2016-03-22 2016-03-18 19.400 761,000 -27,200 1.90% 14,763,400
2016-03-21 2016-03-17 22.400 788,200 -5,000 1.97% 17,655,680
2016-03-17 2016-03-15 20.600 793,200 -2,000 1.98% 16,339,920
2016-03-16 2016-03-14 21.000 795,200 -15,400 1.99% 16,699,200
2016-03-15 2016-03-11 20.000 810,600 -145,200 2.03% 16,212,000
2016-03-14 2016-03-10 25.800 955,800 -25,800 2.39% 24,659,640
2016-03-11 2016-03-09 30.600 981,600 -10,800 2.45% 30,036,960
2016-03-09 2016-03-07 34.400 992,400 -1,200 2.48% 34,138,560
2016-03-08 2016-03-04 34.800 993,600 -5,600 2.48% 34,577,280
2016-03-07 2016-03-03 32.400 999,200 +2,400 2.50% 32,374,080
2016-03-04 2016-03-02 32.200 996,800 -1,400 2.49% 32,096,960
2016-03-01 2016-02-26 35.800 998,200 +200 2.50% 35,735,560
2016-02-29 2016-02-25 37.600 998,000 -2,400 2.50% 37,524,800
2016-02-26 2016-02-24 38.800 1,000,400 +2,600 2.50% 38,815,520
2016-02-25 2016-02-23 39.200 997,800 -800 2.49% 39,113,760
2016-02-24 2016-02-22 39.200 998,600 -800 2.50% 39,145,120
2016-02-23 2016-02-19 40.200 999,400 -2,200 2.50% 40,175,880
2016-02-22 2016-02-18 39.600 1,001,600 -800 2.50% 39,663,360
2016-02-19 2016-02-17 39.000 1,002,400 -1,000 2.51% 39,093,600
2016-02-18 2016-02-16 39.600 1,003,400 -1,000 2.51% 39,734,640
2016-02-15 2016-02-11 39.000 1,004,400 -5,400 2.51% 39,171,600
2016-02-12 2016-02-05 35.000 1,009,800 +5,400 2.52% 35,343,000
2016-02-04 2016-02-02 38.000 1,004,400 -5,000 2.51% 38,167,200
2016-02-03 2016-02-01 37.800 1,009,400 -3,800 2.52% 38,155,320
2016-01-29 2016-01-27 38.800 1,013,200 +17,200 2.53% 39,312,160
2016-01-28 2016-01-26 40.000 996,000 -9,200 2.49% 39,840,000
2016-01-27 2016-01-25 39.800 1,005,200 -3,000 2.51% 40,006,960
2016-01-25 2016-01-21 37.000 1,008,200 -5,600 2.52% 37,303,400
2016-01-22 2016-01-20 43.200 1,013,800 -23,000 2.53% 43,796,160
2016-01-21 2016-01-19 45.000 1,036,800 -18,400 2.59% 46,656,000
2016-01-20 2016-01-18 36.800 1,055,200 -25,600 2.64% 38,831,360
2016-01-19 2016-01-15 38.600 1,080,800 -4,600 2.70% 41,718,880
2016-01-18 2016-01-14 39.000 1,085,400 -28,000 2.71% 42,330,600
2016-01-15 2016-01-13 41.400 1,113,400 -30,600 2.78% 46,094,760
2016-01-14 2016-01-12 41.000 1,144,000 -85,800 2.86% 46,904,000
2016-01-13 2016-01-11 39.800 1,229,800 -33,000 3.07% 48,946,040
2016-01-12 2016-01-08 48.200 1,262,800 -1,800 3.16% 60,866,960
2016-01-11 2016-01-07 44.400 1,264,600 -400 3.16% 56,148,240
2016-01-08 2016-01-06 45.600 1,265,000 -3,800 3.16% 57,684,000
2016-01-07 2016-01-05 46.000 1,268,800 -1,000 3.17% 58,364,800
2016-01-06 2016-01-04 49.200 1,269,800 -5,000 3.17% 62,474,160
2016-01-05 2015-12-31 48.000 1,274,800 +400 3.19% 61,190,400
2015-12-23 2015-12-21 49.200 1,274,400 -600 3.19% 62,700,480
2015-12-18 2015-12-16 50.200 1,275,000 +600 3.19% 64,005,000
2015-12-15 2015-12-11 54.200 1,274,400 -3,000 3.19% 69,072,480
2015-12-14 2015-12-10 55.200 1,277,400 -2,000 3.19% 70,512,480
2015-12-09 2015-12-07 56.400 1,279,400 -1,600 3.20% 72,158,160
2015-12-08 2015-12-04 56.400 1,281,000 -1,800 3.20% 72,248,400
2015-12-07 2015-12-03 59.800 1,282,800 -15,600 3.21% 76,711,440
2015-12-04 2015-12-02 59.200 1,298,400 -600 3.25% 76,865,280
2015-12-03 2015-12-01 61.000 1,299,000 -11,400 3.25% 79,239,000
2015-12-02 2015-11-30 56.200 1,310,400 -800 3.28% 73,644,480
2015-11-30 2015-11-26 57.000 1,311,200 -200 3.28% 74,738,400
2015-11-27 2015-11-25 59.200 1,311,400 -2,200 3.28% 77,634,880
2015-11-26 2015-11-24 56.000 1,313,600 -800 3.28% 73,561,600
2015-11-25 2015-11-23 52.400 1,314,400 -5,600 3.29% 68,874,560
2015-11-24 2015-11-20 51.200 1,320,000 +250,000 3.30% 67,584,000
2015-11-20 2015-11-18 49.200 1,070,000 +400 2.67% 52,644,000
2015-11-19 2015-11-17 48.400 1,069,600 -5,000 2.67% 51,768,640
2015-11-16 2015-11-12 52.000 1,074,600 +14,600 2.69% 55,879,200
2015-11-13 2015-11-11 50.200 1,060,000 -2,000 2.65% 53,212,000
2015-11-12 2015-11-10 52.800 1,062,000 +21,000 2.66% 56,073,600
2015-11-09 2015-11-05 50.000 1,041,000 +400 2.60% 52,050,000
2015-11-06 2015-11-04 50.000 1,040,600 -3,200 2.60% 52,030,000
2015-11-05 2015-11-03 50.000 1,043,800 -4,200 2.61% 52,190,000
2015-11-04 2015-11-02 50.000 1,048,000 +200 2.62% 52,400,000
2015-11-02 2015-10-29 47.600 1,047,800 +1,200 2.62% 49,875,280
2015-10-29 2015-10-27 50.600 1,046,600 -800 2.62% 52,957,960
2015-10-27 2015-10-23 51.200 1,047,400 +400 2.62% 53,626,880
2015-10-26 2015-10-22 55.400 1,047,000 -1,400 2.62% 58,003,800
2015-10-23 2015-10-20 49.800 1,048,400 -800 2.62% 52,210,320
2015-10-22 2015-10-19 50.200 1,049,200 +600 2.62% 52,669,840
2015-10-19 2015-10-15 56.800 1,048,600 -1,000 2.62% 59,560,480
2015-10-16 2015-10-14 57.400 1,049,600 +1,000 2.62% 60,247,040
2015-10-14 2015-10-12 55.400 1,048,600 +1,400 2.62% 58,092,440
2015-10-09 2015-10-07 48.800 1,047,200 +5,000 2.62% 51,103,360
2015-10-08 2015-10-06 48.600 1,042,200 -1,000 2.61% 50,650,920
2015-10-06 2015-10-02 50.000 1,043,200 -800 2.61% 52,160,000
2015-10-05 2015-09-30 52.000 1,044,000 +4,400 2.61% 54,288,000
2015-10-02 2015-09-29 53.600 1,039,600 -1,600 2.60% 55,722,560
2015-09-29 2015-09-24 52.200 1,041,200 -6,200 2.60% 54,350,640
2015-09-25 2015-09-23 51.800 1,047,400 -600 2.62% 54,255,320
2015-09-24 2015-09-22 53.600 1,048,000 +18,400 2.62% 56,172,800
2015-09-23 2015-09-21 55.000 1,029,600 +200 2.57% 56,628,000
2015-09-22 2015-09-18 47.600 1,029,400 -3,000 2.57% 48,999,440
2015-09-21 2015-09-17 47.200 1,032,400 -5,200 2.58% 48,729,280
2015-09-18 2015-09-16 47.000 1,037,600 -10,400 2.59% 48,767,200
2015-09-17 2015-09-15 44.000 1,048,000 +9,000 2.62% 46,112,000
2015-09-16 2015-09-14 41.000 1,039,000 +5,000 2.60% 42,599,000
2015-09-15 2015-09-11 35.600 1,034,000 -4,200 2.58% 36,810,400
2015-09-14 2015-09-10 35.000 1,038,200 +1,400 2.60% 36,337,000
2015-09-11 2015-09-09 33.000 1,036,800 +5,800 2.59% 34,214,400
2015-09-10 2015-09-08 32.200 1,031,000 -6,400 2.58% 33,198,200
2015-09-09 2015-09-07 30.200 1,037,400 -15,000 2.59% 31,329,480
2015-09-08 2015-09-04 29.000 1,052,400 -1,800 2.63% 30,519,600
2015-09-07 2015-09-02 28.200 1,054,200 -24,000 2.64% 29,728,440
2015-08-27 2015-08-25 28.200 1,078,200 -2,000 2.70% 30,405,240
2015-08-24 2015-08-20 27.200 1,080,200 +400 2.70% 29,381,440
2015-08-21 2015-08-19 27.000 1,079,800 +400 2.70% 29,154,600
2015-08-20 2015-08-18 28.000 1,079,400 -5,000 2.70% 30,223,200
2015-08-19 2015-08-17 28.000 1,084,400 +5,000 2.71% 30,363,200
2015-08-18 2015-08-14 28.800 1,079,400 -2,400 2.70% 31,086,720
2015-08-14 2015-08-12 28.000 1,081,800 -200 2.70% 30,290,400
2015-08-11 2015-08-07 28.400 1,082,000 -1,400 2.71% 30,728,800
2015-08-10 2015-08-06 29.000 1,083,400 -600 2.71% 31,418,600
2015-08-07 2015-08-05 29.000 1,084,000 +1,400 2.71% 31,436,000
2015-08-06 2015-08-04 28.600 1,082,600 +800 2.71% 30,962,360
2015-08-05 2015-08-03 28.000 1,081,800 +2,000 2.70% 30,290,400
2015-08-04 2015-07-31 29.600 1,079,800 -3,200 2.70% 31,962,080
2015-08-03 2015-07-30 31.200 1,083,000 +5,400 2.71% 33,789,600
2015-07-31 2015-07-29 30.000 1,077,600 -12,800 2.69% 32,328,000
2015-07-30 2015-07-28 29.000 1,090,400 +800 2.73% 31,621,600
2015-07-29 2015-07-27 28.200 1,089,600 -17,600 2.72% 30,726,720
2015-07-27 2015-07-23 28.000 1,107,200 +4,000 2.77% 31,001,600
2015-07-24 2015-07-22 27.400 1,103,200 +142,400 2.76% 30,227,680
2015-07-22 2015-07-20 27.000 960,800 -800 2.40% 25,941,600
2015-07-17 2015-07-15 30.800 961,600 +6,400 2.40% 29,617,280
2015-07-16 2015-07-14 29.500 955,200 +5,600 2.39% 28,178,400
2015-07-15 2015-07-13 30.200 949,600 -22,400 2.37% 28,677,920
2015-07-14 2015-07-10 29.250 972,000 +300,000 2.43% 28,431,000
2015-07-13 2015-07-09 23.950 672,000 -4,800 1.68% 16,094,400
2015-07-10 2015-07-08 19.900 676,800 -1,600 1.69% 13,468,320
2015-07-09 2015-07-07 20.000 678,400 -800 1.70% 13,568,000
2015-07-08 2015-07-06 26.750 679,200 +5,600 1.70% 18,168,600
2015-07-06 2015-07-02 29.950 673,600 +2,400 1.68% 20,174,320
2015-07-03 2015-06-30 30.800 671,200 -37,600 1.68% 20,672,960
2015-07-02 2015-06-29 30.500 708,800 -5,600 1.77% 21,618,400
2015-06-25 2015-06-23 30.750 714,400 -800 1.79% 21,967,800
2015-06-23 2015-06-19 32.950 715,200 -48,000 1.79% 23,565,840
2015-06-22 2015-06-18 33.600 763,200 +5,600 1.91% 25,643,520
2015-06-19 2015-06-17 32.500 757,600 +58,400 1.89% 24,622,000
2015-06-18 2015-06-16 31.850 699,200 +2,400 1.75% 22,269,520
2015-06-17 2015-06-15 31.800 696,800 -31,200 1.74% 22,158,240
2015-06-16 2015-06-12 29.200 728,000 +34,400 1.82% 21,257,600
2015-06-15 2015-06-11 29.700 693,600 -23,200 1.73% 20,599,920
2015-06-12 2015-06-10 30.500 716,800 -16,800 1.79% 21,862,400
2015-06-11 2015-06-09 31.200 733,600 +4,000 1.83% 22,888,320
2015-06-10 2015-06-08 32.500 729,600 -50,400 1.82% 23,712,000
2015-06-09 2015-06-05 34.000 780,000 +184,800 1.95% 26,520,000
2015-06-08 2015-06-04 29.350 595,200 +126,400 1.49% 17,469,120
2015-06-05 2015-06-03 25.000 468,800 -45,600 1.17% 11,720,000
2015-06-04 2015-06-02 24.800 514,400 -6,400 1.29% 12,757,120
2015-06-03 2015-06-01 24.600 520,800 -4,800 1.30% 12,811,680
2015-06-02 2015-05-29 24.350 525,600 -32,000 1.31% 12,798,360
2015-06-01 2015-05-28 22.250 557,600 +100,800 1.39% 12,406,600
2015-05-29 2015-05-27 18.250 456,800 -35,200 1.14% 8,336,600
2015-05-28 2015-05-26 14.950 492,000 -20,800 1.23% 7,355,400
2015-05-27 2015-05-22 13.550 512,800 +89,600 1.28% 6,948,440
2015-05-26 2015-05-21 13.650 423,200 -132,000 1.06% 5,776,680
2015-05-22 2015-05-20 13.350 555,200 -1,600 1.39% 7,411,920
2015-05-21 2015-05-19 14.500 556,800 +21,600 1.39% 8,073,600
2015-05-20 2015-05-18 15.000 535,200 +22,400 1.34% 8,028,000
2015-05-19 2015-05-15 15.900 512,800 +210,400 1.28% 8,153,520
2015-05-18 2015-05-14 15.900 302,400 -28,800 0.76% 4,808,160
2015-05-15 2015-05-13 14.650 331,200 +217,600 0.83% 4,852,080
2015-05-14 2015-05-12 13.550 113,600 +800 0.28% 1,539,280
2015-05-13 2015-05-11 14.250 112,800 -5,600 0.28% 1,607,400
2015-05-12 2015-05-08 14.500 118,400 +13,600 0.30% 1,716,800
2015-05-11 2015-05-07 14.700 104,800 -9,600 0.26% 1,540,560
2015-05-08 2015-05-06 15.700 114,400 +4,800 0.29% 1,796,080
2015-05-07 2015-05-05 15.000 109,600 -333,600 0.27% 1,644,000
2015-05-06 2015-05-04 15.000 443,200 +96,800 1.11% 6,648,000
2015-04-30 2015-04-28 11.850 346,400 +7,200 0.87% 4,104,840
2015-04-29 2015-04-27 11.450 339,200 +80,000 0.85% 3,883,840
2015-04-17 2015-04-15 8.750 259,200 +7,200 0.65% 2,268,000
2015-02-11 2015-02-09 9.600 252,000 +4,800 0.63% 2,419,200
2015-02-04 2015-02-02 10.550 247,200 +800 0.62% 2,607,960
2015-02-03 2015-01-30 10.500 246,400 +1,600 0.62% 2,587,200
2015-01-30 2015-01-28 10.700 244,800 +1,600 0.61% 2,619,360
2015-01-23 2015-01-21 10.200 243,200 +3,200 0.61% 2,480,640
2015-01-05 2014-12-31 12.400 240,000 +7,200 0.60% 2,976,000
2014-12-29 2014-12-22 11.450 232,800 +800 0.58% 2,665,560
2014-12-23 2014-12-19 12.050 232,000 +51,200 0.58% 2,795,600
2014-12-22 2014-12-18 12.700 180,800 -138,400 0.45% 2,296,160
2014-12-17 2014-12-15 12.000 319,200 +800 0.80% 3,830,400
2014-12-16 2014-12-12 11.400 318,400 +1,600 0.80% 3,629,760
2014-12-15 2014-12-11 10.500 316,800 +4,800 0.79% 3,326,400
2014-11-21 2014-11-19 8.250 312,000 -52,000 0.78% 2,574,000
2014-11-20 2014-11-18 8.100 364,000 -127,200 0.91% 2,948,400
2014-11-19 2014-11-17 8.000 491,200 -147,200 1.23% 3,929,600
2014-11-14 2014-11-12 7.750 638,400 +604,800 1.60% 4,947,600
2014-11-13 2014-11-11 6.750 33,600 +1,600 0.08% 226,800
2014-11-11 2014-11-07 6.000 32,000 -5,600 0.08% 192,000
2014-11-10 2014-11-06 5.900 37,600 -3,200 0.09% 221,840
2014-11-04 2014-10-31 6.250 40,800 +2,400 0.10% 255,000
2014-10-31 2014-10-29 6.200 38,400 +4,800 0.10% 238,080
2014-10-27 2014-10-23 6.250 33,600 +1,600 0.08% 210,000
2014-09-01 2014-08-28 6.550 32,000 -9,600 0.08% 209,600
2014-07-03 2014-06-30 5.050 41,600 +13,600 0.10% 210,080
2014-03-31 2014-03-27 7.000 28,000 -4,000 0.07% 196,000
2014-03-28 2014-03-26 6.500 32,000 -800 0.08% 208,000
2014-03-21 2014-03-19 7.800 32,800 -800 0.08% 255,840
2014-03-20 2014-03-18 7.550 33,600 -21,600 0.08% 253,680
2014-03-19 2014-03-17 7.050 55,200 +13,600 0.14% 389,160
2014-03-18 2014-03-14 7.800 41,600 -4,000 0.10% 324,480
2014-03-17 2014-03-13 8.100 45,600 -3,200 0.11% 369,360
2014-03-14 2014-03-12 7.100 48,800 -13,600 0.12% 346,480
2014-03-13 2014-03-11 6.650 62,400 +13,600 0.16% 414,960
2014-03-05 2014-03-03 6.550 48,800 +800 0.12% 319,640
2014-02-28 2014-02-26 6.000 48,000 -16,000 0.12% 288,000
2014-02-27 2014-02-25 6.000 64,000 +16,000 0.16% 384,000
2014-02-21 2014-02-19 6.000 48,000 +4,000 0.12% 288,000
2014-02-20 2014-02-18 5.900 44,000 +16,000 0.11% 259,600
2014-02-17 2014-02-13 5.950 28,000 -12,800 0.07% 166,600
2014-02-14 2014-02-12 5.400 40,800 +12,800 0.10% 220,320
2014-02-04 2014-01-28 6.000 28,000 -18,400 0.07% 168,000
2014-01-29 2014-01-27 5.950 46,400 +18,400 0.12% 276,080
2014-01-23 2014-01-21 6.300 28,000 -17,600 0.07% 176,400
2014-01-22 2014-01-20 6.250 45,600 +17,600 0.11% 285,000
2014-01-21 2014-01-17 6.650 28,000 -800 0.07% 186,200
2014-01-20 2014-01-16 7.000 28,800 -22,400 0.07% 201,600
2014-01-17 2014-01-15 7.150 51,200 +16,000 0.13% 366,080
2014-01-15 2014-01-13 6.800 35,200 -8,000 0.09% 239,360
2014-01-13 2014-01-09 6.650 43,200 -18,400 0.11% 287,280
2014-01-10 2014-01-08 6.100 61,600 +18,400 0.15% 375,760
2014-01-09 2014-01-07 6.300 43,200 +12,800 0.11% 272,160
2014-01-08 2014-01-06 7.500 30,400 +1,600 0.08% 228,000
2014-01-07 2014-01-03 4.850 28,800 -8,000 0.07% 139,680
2013-12-05 2013-12-03 4.000 36,800 -4,000 0.09% 147,200
2013-12-04 2013-12-02 4.250 40,800 +12,000 0.10% 173,400
2013-11-05 2013-11-01 4.600 28,800 +20,000 0.07% 132,480
2013-10-25 2013-10-23 4.450 8,800 -2,400 0.02% 39,160
2013-10-22 2013-10-18 4.400 11,200 -20,000 0.03% 49,280
2013-10-21 2013-10-17 4.600 31,200 -7,200 0.08% 143,520
2013-10-18 2013-10-16 4.800 38,400 -30,400 0.10% 184,320
2013-10-17 2013-10-15 5.750 68,800 -61,600 0.17% 395,600
2013-10-16 2013-10-11 4.800 130,400 0.33% 625,920

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