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 0.800 816,000 +0 0.17% 652,800
2025-10-13 2025-10-09 0.750 816,000 +0 0.17% 612,000
2025-10-10 2025-10-08 0.780 816,000 +0 0.17% 636,480
2025-10-09 2025-10-06 0.790 816,000 +0 0.17% 644,640
2025-10-08 2025-10-03 0.770 816,000 +0 0.17% 628,320
2025-10-06 2025-10-02 0.770 816,000 +0 0.17% 628,320
2025-10-03 2025-09-30 0.820 816,000 +0 0.17% 669,120
2025-10-02 2025-09-29 0.810 816,000 +0 0.17% 660,960
2025-09-30 2025-09-26 0.790 816,000 +0 0.17% 644,640
2025-09-29 2025-09-25 0.780 816,000 +0 0.17% 636,480
2025-09-26 2025-09-24 0.800 816,000 +0 0.17% 652,800
2025-09-25 2025-09-23 0.800 816,000 +0 0.17% 652,800
2025-09-24 2025-09-22 0.750 816,000 +0 0.17% 612,000
2025-09-23 2025-09-19 0.780 816,000 +0 0.17% 636,480
2025-09-22 2025-09-18 0.760 816,000 +0 0.17% 620,160
2025-09-19 2025-09-17 0.760 816,000 +0 0.17% 620,160
2025-09-18 2025-09-16 0.770 816,000 +0 0.17% 628,320
2025-09-17 2025-09-15 0.770 816,000 +0 0.17% 628,320
2025-09-16 2025-09-12 0.800 816,000 +0 0.17% 652,800
2025-09-15 2025-09-11 0.760 816,000 +0 0.17% 620,160
2025-09-12 2025-09-10 0.750 816,000 +0 0.17% 612,000
2025-09-11 2025-09-09 0.780 816,000 +0 0.17% 636,480
2025-09-10 2025-09-08 0.800 816,000 +0 0.17% 652,800
2025-09-09 2025-09-05 0.800 816,000 +0 0.17% 652,800
2025-09-08 2025-09-04 0.790 816,000 +0 0.17% 644,640
2025-09-05 2025-09-03 0.790 816,000 +0 0.17% 644,640
2025-09-04 2025-09-02 0.790 816,000 +0 0.17% 644,640
2025-09-03 2025-09-01 0.800 816,000 +0 0.17% 652,800
2025-09-02 2025-08-29 0.790 816,000 +0 0.17% 644,640
2025-09-01 2025-08-28 0.840 816,000 +0 0.17% 685,440
2025-08-29 2025-08-27 0.850 816,000 +0 0.17% 693,600
2025-08-28 2025-08-26 0.850 816,000 +0 0.17% 693,600
2025-08-27 2025-08-25 0.810 816,000 +0 0.17% 660,960
2025-08-26 2025-08-22 0.790 816,000 +0 0.17% 644,640
2025-08-25 2025-08-21 0.790 816,000 +0 0.17% 644,640
2025-08-22 2025-08-20 0.800 816,000 +0 0.17% 652,800
2025-08-21 2025-08-19 0.820 816,000 +0 0.17% 669,120
2025-08-20 2025-08-18 0.830 816,000 +0 0.17% 677,280
2025-08-19 2025-08-15 0.840 816,000 +0 0.17% 685,440
2025-08-18 2025-08-14 0.860 816,000 +0 0.17% 701,760
2025-08-15 2025-08-13 0.860 816,000 +0 0.17% 701,760
2025-08-14 2025-08-12 0.860 816,000 +0 0.17% 701,760
2025-08-13 2025-08-11 0.860 816,000 +0 0.17% 701,760
2025-08-12 2025-08-08 0.840 816,000 +0 0.17% 685,440
2025-08-11 2025-08-07 0.860 816,000 +0 0.17% 701,760
2025-08-08 2025-08-06 0.850 816,000 +0 0.17% 693,600
2025-08-07 2025-08-05 0.850 816,000 +0 0.17% 693,600
2025-08-06 2025-08-04 0.840 816,000 +0 0.17% 685,440
2025-08-05 2025-08-01 0.840 816,000 +0 0.17% 685,440
2025-08-04 2025-07-31 0.840 816,000 +0 0.17% 685,440
2025-08-01 2025-07-30 0.840 816,000 +0 0.17% 685,440
2025-07-31 2025-07-29 0.830 816,000 +0 0.17% 677,280
2025-07-30 2025-07-28 0.840 816,000 +0 0.17% 685,440
2025-07-29 2025-07-25 0.820 816,000 +0 0.17% 669,120
2025-07-28 2025-07-24 0.810 816,000 +0 0.17% 660,960
2025-07-25 2025-07-23 0.780 816,000 +0 0.17% 636,480
2025-07-24 2025-07-22 0.800 816,000 +0 0.17% 652,800
2025-07-23 2025-07-21 0.820 816,000 +0 0.17% 669,120
2025-07-22 2025-07-18 0.820 816,000 +0 0.17% 669,120
2025-07-21 2025-07-17 0.820 816,000 +0 0.17% 669,120
2025-07-18 2025-07-16 0.820 816,000 +0 0.17% 669,120
2025-07-17 2025-07-15 0.820 816,000 +0 0.17% 669,120
2025-07-16 2025-07-14 0.820 816,000 +0 0.17% 669,120
2025-07-15 2025-07-11 0.820 816,000 +0 0.17% 669,120
2025-07-14 2025-07-10 0.820 816,000 +0 0.17% 669,120
2025-07-11 2025-07-09 0.830 816,000 +0 0.17% 677,280
2025-07-10 2025-07-08 0.820 816,000 +0 0.17% 669,120
2025-07-09 2025-07-07 0.830 816,000 +0 0.17% 677,280
2025-07-08 2025-07-04 0.820 816,000 +0 0.17% 669,120
2025-07-07 2025-07-03 0.820 816,000 +0 0.17% 669,120
2025-07-04 2025-07-02 0.820 816,000 +0 0.17% 669,120
2025-07-03 2025-06-30 0.850 816,000 +0 0.17% 693,600
2025-07-02 2025-06-27 0.850 816,000 +0 0.17% 693,600
2025-06-30 2025-06-26 0.850 816,000 +0 0.17% 693,600
2025-06-27 2025-06-25 0.850 816,000 +0 0.17% 693,600
2025-06-26 2025-06-24 0.850 816,000 +0 0.17% 693,600
2025-06-25 2025-06-23 0.850 816,000 +0 0.17% 693,600
2025-06-24 2025-06-20 0.870 816,000 +0 0.17% 709,920
2025-06-23 2025-06-19 0.880 816,000 +0 0.17% 718,080
2025-06-20 2025-06-18 0.860 816,000 +0 0.17% 701,760
2025-06-19 2025-06-17 0.840 816,000 +0 0.17% 685,440
2025-06-18 2025-06-16 0.850 816,000 +0 0.17% 693,600
2025-06-17 2025-06-13 0.840 816,000 +0 0.17% 685,440
2025-06-16 2025-06-12 0.850 816,000 +0 0.17% 693,600
2025-06-13 2025-06-11 0.870 816,000 +0 0.17% 709,920
2025-06-12 2025-06-10 0.870 816,000 +0 0.17% 709,920
2025-06-11 2025-06-09 0.900 816,000 +0 0.17% 734,400
2025-06-10 2025-06-06 0.900 816,000 +0 0.17% 734,400
2025-06-09 2025-06-05 0.920 816,000 +0 0.17% 750,720
2025-06-06 2025-06-04 0.890 816,000 +0 0.17% 726,240
2025-06-05 2025-06-03 0.860 816,000 +0 0.17% 701,760
2025-06-04 2025-06-02 0.860 816,000 +0 0.17% 701,760
2025-06-03 2025-05-30 0.830 816,000 +0 0.17% 677,280
2025-06-02 2025-05-29 0.810 816,000 +0 0.17% 660,960
2025-05-30 2025-05-28 0.810 816,000 +0 0.17% 660,960
2025-05-29 2025-05-27 0.810 816,000 +0 0.17% 660,960
2025-05-28 2025-05-26 0.830 816,000 +0 0.17% 677,280
2025-05-27 2025-05-23 0.840 816,000 +0 0.17% 685,440
2025-05-26 2025-05-22 0.860 816,000 +0 0.17% 701,760
2025-05-23 2025-05-21 0.830 816,000 +0 0.17% 677,280
2025-05-22 2025-05-20 0.850 816,000 +0 0.17% 693,600
2025-05-21 2025-05-19 0.830 816,000 +0 0.17% 677,280
2025-05-20 2025-05-16 0.860 816,000 +0 0.17% 701,760
2025-05-19 2025-05-15 0.860 816,000 +0 0.17% 701,760
2025-05-16 2025-05-14 0.860 816,000 +0 0.17% 701,760
2025-05-15 2025-05-13 0.860 816,000 +0 0.17% 701,760
2025-05-14 2025-05-12 0.860 816,000 +0 0.17% 701,760
2025-05-13 2025-05-09 0.870 816,000 +0 0.17% 709,920
2025-05-12 2025-05-08 0.870 816,000 +0 0.17% 709,920
2025-05-09 2025-05-07 0.890 816,000 +0 0.17% 726,240
2025-05-08 2025-05-06 0.870 816,000 +0 0.17% 709,920
2025-05-07 2025-05-02 0.830 816,000 +0 0.17% 677,280
2025-05-06 2025-04-30 0.860 816,000 +0 0.17% 701,760
2025-05-02 2025-04-29 0.870 816,000 +0 0.17% 709,920
2025-04-30 2025-04-28 0.850 816,000 +0 0.17% 693,600
2025-04-29 2025-04-25 0.860 816,000 +0 0.17% 701,760
2025-04-28 2025-04-24 0.870 816,000 +0 0.17% 709,920
2025-04-25 2025-04-23 0.860 816,000 +0 0.17% 701,760
2025-04-24 2025-04-22 0.860 816,000 +0 0.17% 701,760
2025-04-23 2025-04-17 0.910 816,000 +0 0.17% 742,560
2025-04-22 2025-04-16 0.890 816,000 +0 0.17% 726,240
2025-04-17 2025-04-15 0.890 816,000 +0 0.17% 726,240
2025-04-16 2025-04-14 0.900 816,000 +0 0.17% 734,400
2025-04-15 2025-04-11 0.900 816,000 +0 0.17% 734,400
2025-04-14 2025-04-10 0.870 816,000 +0 0.17% 709,920
2025-04-11 2025-04-09 0.910 816,000 +0 0.17% 742,560
2025-04-10 2025-04-08 0.880 816,000 +0 0.17% 718,080
2025-04-09 2025-04-07 0.900 816,000 +0 0.17% 734,400
2025-04-08 2025-04-03 0.920 816,000 +0 0.17% 750,720
2025-04-07 2025-04-02 0.900 816,000 +0 0.17% 734,400
2025-04-03 2025-04-01 0.920 816,000 +0 0.17% 750,720
2025-04-02 2025-03-31 0.900 816,000 +0 0.17% 734,400
2025-04-01 2025-03-28 0.920 816,000 +0 0.17% 750,720
2025-03-31 2025-03-27 0.910 816,000 +0 0.17% 742,560
2025-03-28 2025-03-26 0.920 816,000 +0 0.17% 750,720
2025-03-27 2025-03-25 0.890 816,000 +0 0.17% 726,240
2025-03-26 2025-03-24 0.920 816,000 +0 0.17% 750,720
2025-03-25 2025-03-21 0.940 816,000 +0 0.17% 767,040
2025-03-24 2025-03-20 0.940 816,000 +0 0.17% 767,040
2025-03-21 2025-03-19 0.930 816,000 +0 0.17% 758,880
2025-03-20 2025-03-18 0.910 816,000 +0 0.17% 742,560
2025-03-19 2025-03-17 0.890 816,000 +0 0.17% 726,240
2025-03-18 2025-03-14 0.900 816,000 +0 0.17% 734,400
2025-03-17 2025-03-13 0.900 816,000 +0 0.17% 734,400
2025-03-14 2025-03-12 0.900 816,000 +0 0.17% 734,400
2025-03-13 2025-03-11 0.890 816,000 +0 0.17% 726,240
2025-03-12 2025-03-10 0.910 816,000 +0 0.17% 742,560
2025-03-11 2025-03-07 0.900 816,000 +0 0.17% 734,400
2025-03-10 2025-03-06 1.000 816,000 +0 0.17% 816,000
2025-03-07 2025-03-05 0.910 816,000 +0 0.17% 742,560
2025-03-06 2025-03-04 0.920 816,000 +0 0.17% 750,720
2025-03-05 2025-03-03 0.930 816,000 +0 0.17% 758,880
2025-03-04 2025-02-28 0.930 816,000 +0 0.17% 758,880
2025-03-03 2025-02-27 0.930 816,000 +0 0.17% 758,880
2025-02-28 2025-02-26 0.930 816,000 +0 0.17% 758,880
2025-02-27 2025-02-25 0.900 816,000 +0 0.17% 734,400
2025-02-26 2025-02-24 0.970 816,000 +0 0.17% 791,520
2025-02-25 2025-02-21 0.960 816,000 +0 0.17% 783,360
2025-02-24 2025-02-20 0.950 816,000 +0 0.17% 775,200
2025-02-21 2025-02-19 0.950 816,000 +0 0.17% 775,200
2025-02-20 2025-02-18 0.930 816,000 +0 0.17% 758,880
2025-02-19 2025-02-17 0.950 816,000 +0 0.17% 775,200
2025-02-18 2025-02-14 0.970 816,000 +0 0.17% 791,520
2025-02-17 2025-02-13 0.930 816,000 +0 0.17% 758,880
2025-02-14 2025-02-12 0.990 816,000 +0 0.17% 807,840
2025-02-13 2025-02-11 0.960 816,000 +0 0.17% 783,360
2025-02-12 2025-02-10 0.990 816,000 +0 0.17% 807,840
2025-02-11 2025-02-07 0.970 816,000 +0 0.17% 791,520
2025-02-10 2025-02-06 1.000 816,000 +0 0.17% 816,000
2025-02-07 2025-02-05 1.010 816,000 +0 0.17% 824,160
2025-02-06 2025-02-04 1.010 816,000 +0 0.17% 824,160
2025-02-05 2025-02-03 1.010 816,000 +0 0.17% 824,160
2025-02-04 2025-01-28 1.020 816,000 -20,000 0.17% 832,320
2021-04-07 2021-03-31 0.960 836,000 -12,000 0.17% 802,560
2021-03-30 2021-03-26 1.030 848,000 +12,000 0.17% 873,440
2021-03-15 2021-03-11 0.980 836,000 -12,000 0.17% 819,280
2020-04-08 2020-04-06 0.890 848,000 -20,000 0.17% 754,720
2020-04-07 2020-04-03 0.900 868,000 +200,000 0.18% 781,200
2020-04-06 2020-04-02 0.860 668,000 +20,000 0.14% 574,480
2020-04-03 2020-04-01 0.870 648,000 -36,000 0.13% 563,760
2020-03-30 2020-03-26 0.910 684,000 +36,000 0.14% 622,440
2020-03-11 2020-03-09 0.840 648,000 -36,000 0.13% 544,320
2020-03-10 2020-03-06 0.870 684,000 -60,000 0.14% 595,080
2020-03-09 2020-03-05 0.860 744,000 -52,000 0.15% 639,840
2020-02-26 2020-02-24 0.850 796,000 -76,000 0.16% 676,600
2020-02-25 2020-02-21 0.890 872,000 +40,000 0.18% 776,080
2020-02-21 2020-02-19 0.830 832,000 +36,000 0.17% 690,560
2020-02-12 2020-02-10 0.800 796,000 -100,000 0.16% 636,800
2020-02-11 2020-02-07 0.830 896,000 +100,000 0.18% 743,680
2020-02-10 2020-02-06 0.800 796,000 -128,000 0.16% 636,800
2020-02-07 2020-02-05 0.940 924,000 -92,000 0.19% 868,560
2020-01-23 2020-01-21 0.940 1,016,000 -280,000 0.21% 955,040
2019-12-02 2019-11-28 0.950 1,296,000 +36,000 0.26% 1,231,200
2019-10-28 2019-10-24 0.990 1,260,000 -200,000 0.26% 1,247,400
2019-10-15 2019-10-11 1.050 1,460,000 -20,000 0.30% 1,533,000
2019-10-14 2019-10-10 0.970 1,480,000 -24,000 0.30% 1,435,600
2019-10-11 2019-10-09 0.970 1,504,000 -40,000 0.31% 1,458,880
2019-10-09 2019-10-04 1.000 1,544,000 -8,000 0.31% 1,544,000
2019-10-03 2019-09-30 1.020 1,552,000 +252,000 0.32% 1,583,040
2019-10-02 2019-09-27 1.030 1,300,000 +376,000 0.26% 1,339,000
2019-09-26 2019-09-24 0.970 924,000 -100,000 0.19% 896,280
2019-06-10 2019-06-05 1.140 1,024,000 +20,000 0.21% 1,167,360
2019-06-05 2019-06-03 1.170 1,004,000 +20,000 0.20% 1,174,680
2019-05-27 2019-05-23 1.280 984,000 +24,000 0.20% 1,259,520
2019-05-22 2019-05-20 1.270 960,000 +20,000 0.20% 1,219,200
2019-05-17 2019-05-15 1.290 940,000 +16,000 0.19% 1,212,600
2019-05-16 2019-05-14 1.280 924,000 -516,000 0.19% 1,182,720
2019-05-08 2019-05-06 1.260 1,440,000 +12,000 0.29% 1,814,400
2019-04-29 2019-04-25 1.290 1,428,000 -372,000 0.29% 1,842,120
2019-04-26 2019-04-24 1.240 1,800,000 +92,000 0.37% 2,232,000
2019-04-18 2019-04-16 1.070 1,708,000 +20,000 0.35% 1,827,560
2019-04-17 2019-04-15 1.090 1,688,000 +12,000 0.34% 1,839,920
2019-03-29 2019-03-27 1.170 1,676,000 -300,000 0.34% 1,960,920
2019-03-25 2019-03-21 1.160 1,976,000 -240,000 0.40% 2,292,160
2019-03-07 2019-03-05 1.200 2,216,000 +12,000 0.45% 2,659,200
2019-03-05 2019-03-01 1.120 2,204,000 +64,000 0.45% 2,468,480
2019-02-26 2019-02-22 1.070 2,140,000 +212,000 0.44% 2,289,800
2019-02-22 2019-02-20 1.050 1,928,000 -64,000 0.39% 2,024,400
2019-02-21 2019-02-19 1.050 1,992,000 -100,000 0.41% 2,091,600
2019-02-20 2019-02-18 1.060 2,092,000 -108,000 0.43% 2,217,520
2019-02-15 2019-02-13 1.240 2,200,000 -44,000 0.45% 2,728,000
2019-02-14 2019-02-12 1.220 2,244,000 -4,000 0.46% 2,737,680
2019-01-08 2019-01-04 1.330 2,248,000 +300,000 0.46% 2,989,840
2019-01-03 2018-12-31 1.400 1,948,000 -12,000 0.40% 2,727,200
2018-07-18 2018-07-16 1.200 1,960,000 -600,000 0.40% 2,352,000
2018-06-05 2018-06-01 1.290 2,560,000 +8,000 0.52% 3,302,400
2018-05-18 2018-05-16 1.330 2,552,000 +220,000 0.52% 3,394,160
2018-05-10 2018-05-08 1.350 2,332,000 +40,000 0.47% 3,148,200
2018-03-13 2018-03-09 1.390 2,292,000 +240,000 0.48% 3,185,880
2018-01-08 2018-01-04 1.650 2,052,000 -40,000 0.43% 3,385,800
2018-01-04 2018-01-02 1.680 2,092,000 -28,000 0.44% 3,514,560
2018-01-02 2017-12-28 1.600 2,120,000 -60,000 0.44% 3,392,000
2017-12-28 2017-12-22 1.600 2,180,000 +180,000 0.45% 3,488,000
2017-12-18 2017-12-14 1.540 2,000,000 -100,000 0.42% 3,080,000
2017-12-05 2017-12-01 1.600 2,100,000 -40,000 0.44% 3,360,000
2017-11-29 2017-11-27 1.630 2,140,000 +100,000 0.45% 3,488,200
2017-10-13 2017-10-11 1.470 2,040,000 +1,200,000 0.43% 2,998,800
2017-10-09 2017-10-04 1.510 840,000 -12,000 0.18% 1,268,400
2017-09-26 2017-09-22 1.680 852,000 +176,000 0.18% 1,431,360
2017-09-01 2017-08-30 1.620 676,000 -236,000 0.14% 1,095,120
2017-08-10 2017-08-08 1.680 912,000 -16,000 0.19% 1,532,160
2017-07-25 2017-07-21 1.620 928,000 +4,000 0.19% 1,503,360
2017-07-24 2017-07-20 1.670 924,000 +8,000 0.19% 1,543,080
2017-07-21 2017-07-19 1.710 916,000 -76,000 0.19% 1,566,360
2017-07-20 2017-07-18 1.740 992,000 -236,000 0.21% 1,726,080
2017-07-13 2017-07-11 1.620 1,228,000 +16,000 0.26% 1,989,360
2017-07-05 2017-07-03 1.380 1,212,000 -20,000 0.25% 1,672,560
2017-07-04 2017-06-30 1.340 1,232,000 -16,000 0.26% 1,650,880
2017-07-03 2017-06-29 1.320 1,248,000 -4,000 0.26% 1,647,360
2017-06-30 2017-06-28 1.250 1,252,000 +40,000 0.26% 1,565,000
2017-06-29 2017-06-27 1.250 1,212,000 +12,000 0.25% 1,515,000
2017-06-28 2017-06-26 1.220 1,200,000 -20,000 0.25% 1,464,000
2017-06-26 2017-06-22 1.300 1,220,000 -20,000 0.25% 1,586,000
2017-06-23 2017-06-21 1.270 1,240,000 -20,000 0.26% 1,574,800
2017-06-22 2017-06-20 1.300 1,260,000 -180,000 0.26% 1,638,000
2017-06-20 2017-06-16 1.260 1,440,000 +176,000 0.30% 1,814,400
2017-06-07 2017-06-05 1.340 1,264,000 +20,000 0.26% 1,693,760
2017-06-05 2017-06-01 1.380 1,244,000 +84,000 0.26% 1,716,720
2017-06-02 2017-05-31 1.360 1,160,000 +4,000 0.24% 1,577,600
2017-06-01 2017-05-29 1.440 1,156,000 -20,000 0.24% 1,664,640
2017-05-23 2017-05-19 1.480 1,176,000 -32,000 0.24% 1,740,480
2017-05-10 2017-05-08 1.500 1,208,000 +176,000 0.25% 1,812,000
2017-05-08 2017-05-04 1.500 1,032,000 -20,000 0.21% 1,548,000
2017-05-02 2017-04-27 1.470 1,052,000 +4,000 0.22% 1,546,440
2017-04-28 2017-04-26 1.500 1,048,000 -4,000 0.22% 1,572,000
2017-04-27 2017-04-25 1.500 1,052,000 +4,000 0.22% 1,578,000
2017-04-25 2017-04-21 1.560 1,048,000 -28,000 0.22% 1,634,880
2017-04-21 2017-04-19 1.550 1,076,000 +12,000 0.22% 1,667,800
2017-04-18 2017-04-12 1.560 1,064,000 -64,000 0.22% 1,659,840
2017-04-12 2017-04-10 1.590 1,128,000 -28,000 0.24% 1,793,520
2017-04-11 2017-04-07 1.550 1,156,000 +200,000 0.24% 1,791,800
2017-04-03 2017-03-30 1.550 956,000 +12,000 0.20% 1,481,800
2017-03-28 2017-03-24 1.560 944,000 +16,000 0.20% 1,472,640
2017-03-27 2017-03-23 1.560 928,000 -120,000 0.19% 1,447,680
2017-03-24 2017-03-22 1.570 1,048,000 -56,000 0.22% 1,645,360
2017-03-22 2017-03-20 1.600 1,104,000 +248,000 0.23% 1,766,400
2017-03-21 2017-03-17 1.560 856,000 +28,000 0.18% 1,335,360
2017-03-17 2017-03-15 1.540 828,000 -36,000 0.17% 1,275,120
2017-03-16 2017-03-14 1.450 864,000 +136,000 0.18% 1,252,800
2017-03-13 2017-03-09 1.520 728,000 -76,000 0.15% 1,106,560
2017-03-08 2017-03-06 1.590 804,000 +8,000 0.17% 1,278,360
2017-03-07 2017-03-03 1.620 796,000 +20,000 0.17% 1,289,520
2017-02-27 2017-02-23 1.620 776,000 -40,000 0.16% 1,257,120
2017-02-24 2017-02-22 1.630 816,000 +24,000 0.17% 1,330,080
2017-02-17 2017-02-15 1.650 792,000 +48,000 0.17% 1,306,800
2017-02-14 2017-02-10 1.630 744,000 -80,000 0.15% 1,212,720
2017-02-09 2017-02-07 1.720 824,000 +88,000 0.17% 1,417,280
2017-01-05 2017-01-03 1.780 736,000 -380,000 0.15% 1,310,080
2016-12-29 2016-12-23 1.750 1,116,000 -280,000 0.23% 1,953,000
2016-12-28 2016-12-22 1.790 1,396,000 -4,000 0.29% 2,498,840
2016-12-23 2016-12-21 1.790 1,400,000 -20,000 0.29% 2,506,000
2016-11-30 2016-11-28 1.790 1,420,000 +8,000 0.30% 2,541,800
2016-11-24 2016-11-22 1.810 1,412,000 -28,000 0.29% 2,555,720
2016-11-23 2016-11-21 1.780 1,440,000 -12,000 0.30% 2,563,200
2016-11-17 2016-11-15 1.730 1,452,000 +40,000 0.30% 2,511,960
2016-11-01 2016-10-28 1.810 1,412,000 +32,000 0.29% 2,555,720
2016-10-20 2016-10-18 1.850 1,380,000 +16,000 0.29% 2,553,000
2016-10-19 2016-10-17 1.850 1,364,000 +16,000 0.28% 2,523,400
2016-10-18 2016-10-14 1.900 1,348,000 -28,000 0.28% 2,561,200
2016-10-17 2016-10-13 1.940 1,376,000 -68,000 0.29% 2,669,440
2016-10-07 2016-10-05 1.920 1,444,000 +40,000 0.30% 2,772,480
2016-10-06 2016-10-04 2.010 1,404,000 +40,000 0.29% 2,822,040
2016-10-05 2016-10-03 2.000 1,364,000 +8,000 0.28% 2,728,000
2016-10-03 2016-09-29 1.830 1,356,000 -100,000 0.28% 2,481,480
2016-09-30 2016-09-28 1.820 1,456,000 +100,000 0.30% 2,649,920
2016-09-29 2016-09-27 1.790 1,356,000 -100,000 0.28% 2,427,240
2016-09-26 2016-09-22 1.770 1,456,000 -168,000 0.30% 2,577,120
2016-09-22 2016-09-20 1.780 1,624,000 +148,000 0.34% 2,890,720
2016-09-21 2016-09-19 1.780 1,476,000 +60,000 0.31% 2,627,280
2016-09-20 2016-09-15 1.790 1,416,000 -308,000 0.29% 2,534,640
2016-09-19 2016-09-14 1.760 1,724,000 +308,000 0.36% 3,034,240
2016-09-15 2016-09-13 1.770 1,416,000 -108,000 0.29% 2,506,320
2016-09-14 2016-09-12 1.760 1,524,000 +100,000 0.32% 2,682,240
2016-09-12 2016-09-08 1.770 1,424,000 +8,000 0.30% 2,520,480
2016-09-09 2016-09-07 1.750 1,416,000 -100,000 0.29% 2,478,000
2016-09-08 2016-09-06 1.800 1,516,000 +100,000 0.32% 2,728,800
2016-08-26 2016-08-24 1.960 1,416,000 -244,000 0.29% 2,775,360
2016-08-23 2016-08-19 2.090 1,660,000 +8,000 0.35% 3,469,400
2016-08-22 2016-08-18 2.110 1,652,000 -44,000 0.34% 3,485,720
2016-08-19 2016-08-17 2.130 1,696,000 +20,000 0.35% 3,612,480
2016-08-16 2016-08-12 2.190 1,676,000 +220,000 0.35% 3,670,440
2016-08-04 2016-08-01 2.210 1,456,000 +24,000 0.30% 3,217,760
2016-08-01 2016-07-28 2.200 1,432,000 -52,000 0.30% 3,150,400
2016-07-28 2016-07-26 2.220 1,484,000 +64,000 0.31% 3,294,480
2016-07-27 2016-07-25 2.210 1,420,000 +20,000 0.30% 3,138,200
2016-07-26 2016-07-22 2.250 1,400,000 -28,000 0.29% 3,150,000
2016-07-25 2016-07-21 2.270 1,428,000 +4,000 0.30% 3,241,560
2016-07-22 2016-07-20 2.250 1,424,000 -200,000 0.30% 3,204,000
2016-07-20 2016-07-18 2.280 1,624,000 +20,000 0.34% 3,702,720
2016-07-18 2016-07-14 2.300 1,604,000 -20,000 0.33% 3,689,200
2016-07-15 2016-07-13 2.330 1,624,000 +220,000 0.34% 3,783,920
2016-07-14 2016-07-12 2.270 1,404,000 -332,000 0.29% 3,187,080
2016-07-13 2016-07-11 2.270 1,736,000 +332,000 0.36% 3,940,720
2016-07-12 2016-07-08 2.290 1,404,000 -200,000 0.29% 3,215,160
2016-07-11 2016-07-07 2.290 1,604,000 +200,000 0.33% 3,673,160
2016-07-07 2016-07-05 2.280 1,404,000 -200,000 0.29% 3,201,120
2016-07-06 2016-07-04 2.300 1,604,000 +116,000 0.33% 3,689,200
2016-07-05 2016-06-30 2.300 1,488,000 +100,000 0.31% 3,422,400
2016-06-30 2016-06-28 2.300 1,388,000 -76,000 0.29% 3,192,400
2016-06-29 2016-06-27 2.310 1,464,000 +80,000 0.30% 3,381,840
2016-06-27 2016-06-23 2.320 1,384,000 -156,000 0.29% 3,210,880
2016-06-24 2016-06-22 2.300 1,540,000 +8,000 0.32% 3,542,000
2016-06-23 2016-06-21 2.310 1,532,000 +20,000 0.32% 3,538,920
2016-06-22 2016-06-20 2.320 1,512,000 -28,000 0.32% 3,507,840
2016-06-21 2016-06-17 2.340 1,540,000 +148,000 0.32% 3,603,600
2016-06-20 2016-06-16 2.330 1,392,000 -100,000 0.29% 3,243,360
2016-06-17 2016-06-15 2.320 1,492,000 +84,000 0.31% 3,461,440
2016-06-15 2016-06-13 2.280 1,408,000 -12,000 0.29% 3,210,240
2016-06-14 2016-06-10 2.330 1,420,000 +16,000 0.30% 3,308,600
2016-06-13 2016-06-08 2.350 1,404,000 +12,000 0.29% 3,299,400
2016-06-10 2016-06-07 2.360 1,392,000 -36,000 0.29% 3,285,120
2016-06-08 2016-06-06 2.300 1,428,000 +28,000 0.30% 3,284,400
2016-06-07 2016-06-03 2.180 1,400,000 +16,000 0.29% 3,052,000
2016-06-06 2016-06-02 1.960 1,384,000 +652,000 0.29% 2,712,640
2016-06-03 2016-06-01 1.900 732,000 +44,000 0.15% 1,390,800
2016-06-02 2016-05-31 1.840 688,000 +20,000 0.14% 1,265,920
2016-05-17 2016-05-13 1.920 668,000 -20,000 0.14% 1,282,560
2016-05-11 2016-05-09 1.810 688,000 -124,000 0.14% 1,245,280
2016-05-10 2016-05-06 1.840 812,000 -176,000 0.17% 1,494,080
2016-05-05 2016-05-03 1.800 988,000 -80,000 0.21% 1,778,400
2016-04-13 2016-04-11 1.590 1,068,000 -20,000 0.22% 1,698,120
2016-04-08 2016-04-06 1.550 1,088,000 -4,000 0.23% 1,686,400
2016-04-06 2016-04-01 1.580 1,092,000 -16,000 0.23% 1,725,360
2016-04-01 2016-03-30 1.590 1,108,000 -24,000 0.23% 1,761,720
2016-03-31 2016-03-29 1.570 1,132,000 -8,000 0.24% 1,777,240
2016-03-22 2016-03-18 1.560 1,140,000 -16,000 0.24% 1,778,400
2016-03-17 2016-03-15 1.590 1,156,000 -20,000 0.24% 1,838,040
2016-03-16 2016-03-14 1.600 1,176,000 -24,000 0.24% 1,881,600
2016-03-15 2016-03-11 1.600 1,200,000 -4,000 0.25% 1,920,000
2016-03-09 2016-03-07 1.560 1,204,000 -292,000 0.25% 1,878,240
2016-03-08 2016-03-04 1.560 1,496,000 -12,000 0.31% 2,333,760
2016-02-19 2016-02-17 1.600 1,508,000 -68,000 0.31% 2,412,800
2016-02-18 2016-02-16 1.590 1,576,000 -4,000 0.33% 2,505,840
2016-02-17 2016-02-15 1.570 1,580,000 +352,000 0.33% 2,480,600
2016-01-13 2016-01-11 1.760 1,228,000 -76,000 0.26% 2,161,280
2016-01-11 2016-01-07 1.710 1,304,000 -12,000 0.27% 2,229,840
2016-01-08 2016-01-06 1.740 1,316,000 -16,000 0.27% 2,289,840
2016-01-06 2016-01-04 1.800 1,332,000 -132,000 0.28% 2,397,600
2015-12-23 2015-12-21 1.810 1,464,000 -156,000 0.30% 2,649,840
2015-12-21 2015-12-17 1.760 1,620,000 -228,000 0.34% 2,851,200
2015-12-15 2015-12-11 1.800 1,848,000 -92,000 0.39% 3,326,400
2015-12-14 2015-12-10 1.840 1,940,000 -712,000 0.40% 3,569,600
2015-12-11 2015-12-09 1.790 2,652,000 -676,000 0.55% 4,747,080
2015-11-27 2015-11-25 1.850 3,328,000 +48,000 0.69% 6,156,800
2015-11-09 2015-11-05 1.900 3,280,000 +24,000 0.68% 6,232,000
2015-11-02 2015-10-29 2.000 3,256,000 -12,000 0.68% 6,512,000
2015-09-21 2015-09-17 1.950 3,268,000 +16,000 0.68% 6,372,600
2015-09-01 2015-08-28 1.900 3,252,000 +48,000 0.68% 6,178,800
2015-08-21 2015-08-19 2.150 3,204,000 -4,000 0.67% 6,888,600
2015-08-17 2015-08-13 2.230 3,208,000 -12,000 0.67% 7,153,840
2015-08-13 2015-08-11 2.280 3,220,000 +8,000 0.67% 7,341,600
2015-08-11 2015-08-07 2.280 3,212,000 -48,000 0.67% 7,323,360
2015-08-10 2015-08-06 2.240 3,260,000 -20,000 0.68% 7,302,400
2015-08-07 2015-08-05 2.260 3,280,000 +48,000 0.68% 7,412,800
2015-08-06 2015-08-04 2.290 3,232,000 -212,000 0.67% 7,401,280
2015-08-05 2015-08-03 2.250 3,444,000 -32,000 0.72% 7,749,000
2015-07-30 2015-07-28 2.100 3,476,000 -32,000 0.72% 7,299,600
2015-07-24 2015-07-22 2.200 3,508,000 +28,000 0.73% 7,717,600
2015-07-22 2015-07-20 2.200 3,480,000 +8,000 0.73% 7,656,000
2015-07-20 2015-07-16 2.230 3,472,000 +48,000 0.72% 7,742,560
2015-07-17 2015-07-15 2.200 3,424,000 +16,000 0.71% 7,532,800
2015-07-16 2015-07-14 2.140 3,408,000 -44,000 0.71% 7,293,120
2015-07-15 2015-07-13 2.150 3,452,000 -28,000 0.72% 7,421,800
2015-07-14 2015-07-10 2.130 3,480,000 +16,000 0.73% 7,412,400
2015-07-13 2015-07-09 2.150 3,464,000 +56,000 0.72% 7,447,600
2015-07-10 2015-07-08 1.860 3,408,000 -60,000 0.71% 6,338,880
2015-07-09 2015-07-07 2.280 3,468,000 +24,000 0.72% 7,907,040
2015-07-08 2015-07-06 2.380 3,444,000 -364,000 0.72% 8,196,720
2015-07-07 2015-07-03 2.350 3,808,000 +56,000 0.79% 8,948,800
2015-07-06 2015-07-02 2.470 3,752,000 +416,000 0.78% 9,267,440
2015-07-03 2015-06-30 2.410 3,336,000 +32,000 0.69% 8,039,760
2015-07-02 2015-06-29 2.240 3,304,000 +36,000 0.69% 7,400,960
2015-06-30 2015-06-26 2.320 3,268,000 -48,000 0.68% 7,581,760
2015-06-29 2015-06-25 2.420 3,316,000 +56,000 0.69% 8,024,720
2015-06-25 2015-06-23 2.170 3,260,000 +48,000 0.68% 7,074,200
2015-06-23 2015-06-19 2.270 3,212,000 -484,000 0.67% 7,291,240
2015-06-22 2015-06-18 2.200 3,696,000 +460,000 0.77% 8,131,200
2015-06-19 2015-06-17 2.490 3,236,000 +388,000 0.67% 8,057,640
2015-06-18 2015-06-16 2.640 2,848,000 +280,000 0.59% 7,518,720
2015-06-17 2015-06-15 2.770 2,568,000 +24,000 0.53% 7,113,360
2015-06-16 2015-06-12 2.870 2,544,000 -24,000 0.53% 7,301,280
2015-06-15 2015-06-11 2.790 2,568,000 -244,000 0.53% 7,164,720
2015-06-12 2015-06-10 2.630 2,812,000 -188,000 0.59% 7,395,560
2015-06-11 2015-06-09 2.610 3,000,000 +796,000 0.62% 7,830,000
2015-06-10 2015-06-08 2.740 2,204,000 -696,000 0.46% 6,038,960
2015-06-09 2015-06-05 2.750 2,900,000 +528,000 0.60% 7,975,000
2015-06-08 2015-06-04 2.920 2,372,000 -616,000 0.49% 6,926,240
2015-06-05 2015-06-03 2.850 2,988,000 -124,000 0.62% 8,515,800
2015-06-04 2015-06-02 2.850 3,112,000 +464,000 0.65% 8,869,200
2015-06-03 2015-06-01 2.860 2,648,000 -184,000 0.55% 7,573,280
2015-06-02 2015-05-29 2.800 2,832,000 +664,000 0.59% 7,929,600
2015-06-01 2015-05-28 2.760 2,168,000 +584,000 0.45% 5,983,680
2015-05-29 2015-05-27 2.800 1,584,000 -200,000 0.33% 4,435,200
2015-05-28 2015-05-26 2.800 1,784,000 -728,000 0.37% 4,995,200
2015-05-27 2015-05-22 2.780 2,512,000 +248,000 0.52% 6,983,360
2015-05-26 2015-05-21 2.730 2,264,000 +264,000 0.47% 6,180,720
2015-05-22 2015-05-20 2.470 2,000,000 -156,000 0.42% 4,940,000
2015-05-21 2015-05-19 2.460 2,156,000 +140,000 0.45% 5,303,760
2015-05-20 2015-05-18 2.500 2,016,000 +12,000 0.42% 5,040,000
2015-05-19 2015-05-15 2.400 2,004,000 -20,000 0.42% 4,809,600
2015-05-18 2015-05-14 2.410 2,024,000 +532,000 0.42% 4,877,840
2015-05-15 2015-05-13 2.350 1,492,000 +156,000 0.31% 3,506,200
2015-05-14 2015-05-12 2.220 1,336,000 -20,000 0.28% 2,965,920
2015-05-13 2015-05-11 2.200 1,356,000 -52,000 0.28% 2,983,200
2015-05-12 2015-05-08 2.080 1,408,000 -12,000 0.29% 2,928,640
2015-05-11 2015-05-07 1.900 1,420,000 +24,000 0.30% 2,698,000
2015-05-08 2015-05-06 2.030 1,396,000 -44,000 0.35% 2,833,880
2015-05-07 2015-05-05 2.160 1,440,000 +92,000 0.36% 3,110,400
2015-05-06 2015-05-04 2.330 1,348,000 -12,000 0.34% 3,140,840
2015-05-05 2015-04-30 2.360 1,360,000 +672,000 0.34% 3,209,600
2015-05-04 2015-04-29 2.490 688,000 +76,000 0.17% 1,713,120
2015-04-30 2015-04-28 2.250 612,000 +8,000 0.15% 1,377,000
2015-04-29 2015-04-27 1.660 604,000 +28,000 0.15% 1,002,640
2015-04-28 2015-04-24 1.620 576,000 +4,000 0.14% 933,120
2015-04-27 2015-04-23 1.630 572,000 -44,000 0.14% 932,360
2015-04-24 2015-04-22 1.620 616,000 +96,000 0.15% 997,920
2015-04-23 2015-04-21 1.380 520,000 +8,000 0.13% 717,600
2015-04-22 2015-04-20 1.480 512,000 -28,000 0.13% 757,760
2015-04-20 2015-04-16 1.560 540,000 +32,000 0.14% 842,400
2015-04-15 2015-04-13 1.280 508,000 -40,000 0.13% 650,240
2015-04-10 2015-04-08 1.330 548,000 +40,000 0.14% 728,840
2015-03-05 2015-03-03 1.270 508,000 -52,000 0.13% 645,160
2015-03-04 2015-03-02 1.240 560,000 -8,000 0.14% 694,400
2015-03-03 2015-02-27 1.250 568,000 -24,000 0.14% 710,000
2015-02-26 2015-02-24 1.300 592,000 -32,000 0.15% 769,600
2015-02-06 2015-02-04 1.200 624,000 -56,000 0.16% 748,800
2015-02-05 2015-02-03 1.200 680,000 -52,000 0.17% 816,000
2015-02-04 2015-02-02 1.270 732,000 +8,000 0.18% 929,640
2015-01-06 2015-01-02 1.080 724,000 +80,000 0.18% 781,920
2014-12-05 2014-12-03 1.260 644,000 +32,000 0.16% 811,440
2014-12-03 2014-12-01 1.280 612,000 -12,000 0.15% 783,360
2014-12-02 2014-11-28 1.290 624,000 +72,000 0.16% 804,960
2014-12-01 2014-11-27 1.280 552,000 -40,000 0.14% 706,560
2014-11-20 2014-11-18 1.270 592,000 -4,000 0.15% 751,840
2014-11-10 2014-11-06 1.320 596,000 +52,000 0.15% 786,720
2014-10-30 2014-10-28 1.330 544,000 +40,000 0.14% 723,520
2014-10-29 2014-10-27 1.300 504,000 -24,000 0.13% 655,200
2014-10-21 2014-10-17 1.370 528,000 -180,000 0.13% 723,360
2014-10-16 2014-10-14 1.290 708,000 -116,000 0.18% 913,320
2014-10-15 2014-10-13 1.280 824,000 +116,000 0.21% 1,054,720
2014-10-14 2014-10-10 1.260 708,000 +124,000 0.18% 892,080
2014-10-13 2014-10-09 1.270 584,000 +64,000 0.15% 741,680
2014-10-10 2014-10-08 1.300 520,000 -32,000 0.13% 676,000
2014-10-09 2014-10-07 1.320 552,000 +24,000 0.14% 728,640
2014-10-08 2014-10-06 1.330 528,000 -16,000 0.13% 702,240
2014-10-07 2014-10-03 1.340 544,000 +336,000 0.14% 728,960
2014-10-06 2014-09-30 1.250 208,000 +20,000 0.05% 260,000
2014-10-03 2014-09-29 1.200 188,000 +20,000 0.05% 225,600
2014-09-30 2014-09-26 1.140 168,000 +40,000 0.04% 191,520
2014-09-26 2014-09-24 1.070 128,000 +100,000 0.03% 136,960
2014-09-23 2014-09-19 1.110 28,000 +24,000 0.01% 31,080
2014-07-11 2014-07-09 1.130 4,000 +4,000 0.00% 4,520
2014-05-29 2014-05-27 1.000 0 -36,000
2014-04-22 2014-04-16 1.190 36,000 +12,000 0.01% 42,840
2014-04-07 2014-04-03 1.240 24,000 +12,000 0.01% 29,760
2014-04-04 2014-04-02 1.250 12,000 +12,000 0.00% 15,000
2014-03-31 2014-03-27 1.210 0 -20,000
2014-03-20 2014-03-18 1.280 20,000 -24,000 0.01% 25,600
2014-03-19 2014-03-17 1.280 44,000 +24,000 0.01% 56,320
2014-03-18 2014-03-14 1.250 20,000 -28,000 0.01% 25,000
2014-03-12 2014-03-10 1.250 48,000 +28,000 0.01% 60,000
2014-03-04 2014-02-28 1.080 20,000 -20,000 0.01% 21,600
2014-02-14 2014-02-12 1.110 40,000 -180,000 0.01% 44,400
2014-02-13 2014-02-11 1.130 220,000 -44,000 0.06% 248,600
2014-02-11 2014-02-07 1.130 264,000 -144,000 0.07% 298,320
2014-02-07 2014-02-05 1.110 408,000 -8,000 0.10% 452,880
2014-02-06 2014-02-04 1.140 416,000 +24,000 0.10% 474,240
2014-01-29 2014-01-27 1.160 392,000 -12,000 0.10% 454,720
2014-01-28 2014-01-24 1.160 404,000 -4,000 0.10% 468,640
2014-01-27 2014-01-23 1.150 408,000 +104,000 0.10% 469,200
2014-01-24 2014-01-22 1.100 304,000 +32,000 0.08% 334,400
2014-01-23 2014-01-21 1.060 272,000 -20,000 0.07% 288,320
2014-01-13 2014-01-09 0.940 292,000 -92,000 0.07% 274,480
2014-01-09 2014-01-07 0.900 384,000 -20,000 0.10% 345,600
2014-01-07 2014-01-03 0.890 404,000 +48,000 0.10% 359,560
2014-01-03 2013-12-31 0.830 356,000 +8,000 0.09% 295,480
2013-12-27 2013-12-20 0.730 348,000 -104,000 0.09% 254,040
2013-12-13 2013-12-11 0.790 452,000 +52,000 0.11% 357,080
2013-12-05 2013-12-03 0.870 400,000 -12,000 0.10% 348,000
2013-12-04 2013-12-02 0.880 412,000 -8,000 0.10% 362,560
2013-11-19 2013-11-15 0.830 420,000 -188,000 0.10% 348,600
2013-11-15 2013-11-13 0.810 608,000 -16,000 0.15% 492,480
2013-11-12 2013-11-08 0.820 624,000 -8,000 0.16% 511,680
2013-11-08 2013-11-06 0.830 632,000 -4,000 0.16% 524,560
2013-11-06 2013-11-04 0.850 636,000 -224,000 0.16% 540,600
2013-11-04 2013-10-31 0.860 860,000 -44,000 0.21% 739,600
2013-11-01 2013-10-30 0.850 904,000 -104,000 0.23% 768,400
2013-10-31 2013-10-29 0.870 1,008,000 -120,000 0.25% 876,960
2013-10-30 2013-10-28 0.860 1,128,000 +116,000 0.28% 970,080
2013-10-29 2013-10-25 0.850 1,012,000 +28,000 0.25% 860,200
2013-10-25 2013-10-23 0.870 984,000 +68,000 0.25% 856,080
2013-10-24 2013-10-22 0.850 916,000 -496,000 0.23% 778,600
2013-10-23 2013-10-21 0.780 1,412,000 -28,000 0.35% 1,101,360
2013-10-22 2013-10-18 0.800 1,440,000 +148,000 0.36% 1,152,000
2013-10-21 2013-10-17 0.850 1,292,000 -120,000 0.32% 1,098,200
2013-10-18 2013-10-16 0.880 1,412,000 +100,000 0.35% 1,242,560
2013-10-17 2013-10-15 0.900 1,312,000 +68,000 0.33% 1,180,800
2013-10-16 2013-10-11 0.920 1,244,000 0.31% 1,144,480

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