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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -41,014,000
2021-03-22 2021-03-18 0.040 41,014,000 +60,000 1.89% 1,640,560
2020-09-01 2020-08-28 0.040 40,954,000 -428,000 1.89% 1,638,160
2020-08-27 2020-08-25 0.064 41,382,000 +428,000 1.91% 2,648,448
2020-08-26 2020-08-24 0.064 40,954,000 -4,000 1.89% 2,621,056
2020-08-25 2020-08-21 0.067 40,958,000 +4,000 1.89% 2,744,186
2020-08-14 2020-08-12 0.081 40,954,000 -100,000 1.89% 3,317,274
2020-05-18 2020-05-14 0.050 41,054,000 -210,000 1.89% 2,052,700
2020-05-15 2020-05-13 0.050 41,264,000 -40,000 1.90% 2,063,200
2020-03-26 2020-03-24 0.067 41,304,000 -200,000 1.90% 2,767,368
2020-03-13 2020-03-11 0.070 41,504,000 +200,000 1.91% 2,905,280
2019-11-14 2019-11-12 0.078 41,304,000 -6,000 1.90% 3,221,712
2019-08-08 2019-08-06 0.066 41,310,000 -600,000 1.90% 2,726,460
2019-08-07 2019-08-05 0.072 41,910,000 -300,000 1.93% 3,017,520
2019-08-05 2019-08-01 0.083 42,210,000 +800,000 1.95% 3,503,430
2019-08-02 2019-07-31 0.085 41,410,000 +200,000 1.91% 3,519,850
2019-08-01 2019-07-30 0.087 41,210,000 -1,200,000 1.90% 3,585,270
2019-07-31 2019-07-29 0.092 42,410,000 -450,000 1.95% 3,901,720
2019-07-30 2019-07-26 0.096 42,860,000 +1,850,000 1.98% 4,114,560
2019-07-29 2019-07-25 0.088 41,010,000 -1,500,000 1.89% 3,608,880
2019-07-26 2019-07-24 0.091 42,510,000 +1,500,000 1.96% 3,868,410
2019-07-25 2019-07-23 0.107 41,010,000 -560,000 1.89% 4,388,070
2019-07-23 2019-07-19 0.125 41,570,000 +500,000 1.92% 5,196,250
2019-07-22 2019-07-18 0.122 41,070,000 +410,000 1.89% 5,010,540
2019-07-19 2019-07-17 0.117 40,660,000 -1,250,000 1.87% 4,757,220
2019-07-18 2019-07-16 0.079 41,910,000 -100,000 1.93% 3,310,890
2019-07-16 2019-07-12 0.062 42,010,000 +894,000 1.94% 2,604,620
2019-07-11 2019-07-09 0.067 41,116,000 -580,000 1.89% 2,754,772
2019-07-02 2019-06-27 0.074 41,696,000 +150,000 1.92% 3,085,504
2019-06-28 2019-06-26 0.072 41,546,000 -100,000 1.91% 2,991,312
2019-06-26 2019-06-24 0.074 41,646,000 +98,000 1.92% 3,081,804
2019-06-25 2019-06-21 0.077 41,548,000 -1,402,000 1.91% 3,199,196
2019-06-21 2019-06-19 0.076 42,950,000 -200,000 1.98% 3,264,200
2019-06-18 2019-06-14 0.080 43,150,000 +196,000 1.99% 3,452,000
2019-06-14 2019-06-12 0.082 42,954,000 -3,470,000 1.98% 3,522,228
2019-06-13 2019-06-11 0.085 46,424,000 +98,000 2.14% 3,946,040
2019-06-11 2019-06-06 0.082 46,326,000 -18,000 2.13% 3,798,732
2019-06-10 2019-06-05 0.086 46,344,000 +1,500,000 2.14% 3,985,584
2019-06-03 2019-05-30 0.097 44,844,000 -50,000 2.07% 4,349,868
2019-05-31 2019-05-29 0.100 44,894,000 -58,000 2.07% 4,489,400
2019-05-29 2019-05-27 0.112 44,952,000 +72,000 2.07% 5,034,624
2019-05-24 2019-05-22 0.125 44,880,000 -518,000 2.07% 5,610,000
2019-05-23 2019-05-21 0.121 45,398,000 -1,760,000 2.09% 5,493,158
2019-05-22 2019-05-20 0.127 47,158,000 +10,000 2.17% 5,989,066
2019-05-21 2019-05-17 0.136 47,148,000 -710,000 2.17% 6,412,128
2019-05-20 2019-05-16 0.145 47,858,000 +4,874,000 2.21% 6,939,410
2019-05-17 2019-05-15 0.123 42,984,000 -2,260,000 1.98% 5,287,032
2019-05-16 2019-05-14 0.127 45,244,000 +450,000 2.08% 5,745,988
2019-05-15 2019-05-10 0.133 44,794,000 -1,822,000 2.06% 5,957,602
2019-05-14 2019-05-09 0.350 46,616,000 +660,000 2.15% 16,315,600
2019-05-10 2019-05-08 0.435 45,956,000 +66,000 2.12% 19,990,860
2019-05-09 2019-05-07 0.520 45,890,000 +700,000 2.11% 23,862,800
2019-05-08 2019-05-06 0.455 45,190,000 -828,000 2.08% 20,561,450
2019-05-07 2019-05-03 0.385 46,018,000 +642,000 2.12% 17,716,930
2019-05-06 2019-05-02 0.355 45,376,000 -450,000 2.09% 16,108,480
2019-05-03 2019-04-30 0.305 45,826,000 -150,000 2.11% 13,976,930
2019-04-30 2019-04-26 0.260 45,976,000 -100,000 2.12% 11,953,760
2019-04-29 2019-04-25 0.233 46,076,000 -2,846,000 2.12% 10,735,708
2019-04-26 2019-04-24 0.200 48,922,000 -370,000 2.25% 9,784,400
2019-04-25 2019-04-23 0.197 49,292,000 -2,014,000 2.27% 9,710,524
2019-04-24 2019-04-18 0.187 51,306,000 -386,000 2.36% 9,594,222
2019-04-23 2019-04-17 0.176 51,692,000 -378,000 2.38% 9,097,792
2019-04-18 2019-04-16 0.165 52,070,000 +70,000 2.40% 8,591,550
2019-04-17 2019-04-15 0.159 52,000,000 -100,000 2.40% 8,268,000
2019-04-16 2019-04-12 0.150 52,100,000 -100,000 2.40% 7,815,000
2019-04-15 2019-04-11 0.148 52,200,000 -546,000 2.41% 7,725,600
2019-04-12 2019-04-10 0.152 52,746,000 +252,000 2.43% 8,017,392
2019-04-11 2019-04-09 0.170 52,494,000 +20,000 2.42% 8,923,980
2019-04-10 2019-04-08 0.181 52,474,000 +220,000 2.42% 9,497,794
2019-04-09 2019-04-04 0.182 52,254,000 -402,000 2.41% 9,510,228
2019-04-08 2019-04-03 0.188 52,656,000 +1,570,000 2.43% 9,899,328
2019-04-04 2019-04-02 0.186 51,086,000 -986,000 2.35% 9,501,996
2019-04-01 2019-03-28 0.188 52,072,000 +140,000 2.40% 9,789,536
2019-03-29 2019-03-27 0.186 51,932,000 -300,000 2.39% 9,659,352
2019-03-28 2019-03-26 0.192 52,232,000 -178,000 2.41% 10,028,544
2019-03-27 2019-03-25 0.191 52,410,000 +568,000 2.42% 10,010,310
2019-03-26 2019-03-22 0.187 51,842,000 -578,000 2.39% 9,694,454
2019-03-25 2019-03-21 0.186 52,420,000 +960,000 2.42% 9,750,120
2019-03-22 2019-03-20 0.184 51,460,000 -280,000 2.37% 9,468,640
2019-03-21 2019-03-19 0.183 51,740,000 -1,320,000 2.38% 9,468,420
2019-03-20 2019-03-18 0.183 53,060,000 -230,000 2.45% 9,709,980
2019-03-19 2019-03-15 0.182 53,290,000 +230,000 2.46% 9,698,780
2019-03-18 2019-03-14 0.185 53,060,000 -20,000 2.45% 9,816,100
2019-03-15 2019-03-13 0.186 53,080,000 +750,000 2.45% 9,872,880
2019-03-14 2019-03-12 0.187 52,330,000 +160,000 2.41% 9,785,710
2019-03-13 2019-03-11 0.185 52,170,000 +600,000 2.40% 9,651,450
2019-03-12 2019-03-08 0.183 51,570,000 +1,130,000 2.38% 9,437,310
2019-03-11 2019-03-07 0.179 50,440,000 -780,000 2.32% 9,028,760
2019-03-08 2019-03-06 0.177 51,220,000 +240,000 2.36% 9,065,940
2019-03-06 2019-03-04 0.180 50,980,000 +800,000 2.35% 9,176,400
2019-03-05 2019-03-01 0.182 50,180,000 +2,740,000 2.31% 9,132,760
2019-03-04 2019-02-28 0.175 47,440,000 -2,690,000 2.19% 8,302,000
2019-03-01 2019-02-27 0.180 50,130,000 -20,000 2.31% 9,023,400
2019-02-27 2019-02-25 0.180 50,150,000 +54,000 2.31% 9,027,000
2019-02-26 2019-02-22 0.183 50,096,000 +454,000 2.31% 9,167,568
2019-02-25 2019-02-21 0.181 49,642,000 +946,000 2.29% 8,985,202
2019-02-22 2019-02-20 0.187 48,696,000 +1,866,000 2.24% 9,106,152
2019-02-21 2019-02-19 0.183 46,830,000 -1,780,000 2.16% 8,569,890
2019-02-20 2019-02-18 0.185 48,610,000 -482,000 2.24% 8,992,850
2019-02-18 2019-02-14 0.187 49,092,000 -260,000 2.26% 9,180,204
2019-02-12 2019-02-08 0.188 49,352,000 -2,500,000 2.27% 9,278,176
2019-02-11 2019-02-04 0.187 51,852,000 -100,000 2.39% 9,696,324
2019-01-30 2019-01-28 0.164 51,952,000 +1,500,000 2.39% 8,520,128
2019-01-28 2019-01-24 0.164 50,452,000 +1,000,000 2.32% 8,274,128
2019-01-25 2019-01-23 0.165 49,452,000 -476,000 2.28% 8,159,580
2019-01-24 2019-01-22 0.165 49,928,000 +426,000 2.30% 8,238,120
2019-01-23 2019-01-21 0.161 49,502,000 +506,000 2.28% 7,969,822
2019-01-22 2019-01-18 0.161 48,996,000 +1,106,000 2.26% 7,888,356
2019-01-17 2019-01-15 0.193 47,890,000 -700,000 2.21% 9,242,770
2019-01-16 2019-01-14 0.197 48,590,000 +54,000 2.24% 9,572,230
2019-01-15 2019-01-11 0.183 48,536,000 +916,000 2.24% 8,882,088
2019-01-08 2019-01-04 0.180 47,620,000 +8,000 2.19% 8,571,600
2019-01-02 2018-12-27 0.189 47,612,000 +2,000 2.19% 8,998,668
2018-12-28 2018-12-24 0.181 47,610,000 -24,000 2.19% 8,617,410
2018-12-19 2018-12-17 0.175 47,634,000 -2,284,000 2.20% 8,335,950
2018-12-18 2018-12-14 0.175 49,918,000 +1,524,000 2.30% 8,735,650
2018-12-17 2018-12-13 0.180 48,394,000 +760,000 2.23% 8,710,920
2018-12-13 2018-12-11 0.171 47,634,000 -40,000 2.20% 8,145,414
2018-12-12 2018-12-10 0.176 47,674,000 -512,000 2.20% 8,390,624
2018-12-11 2018-12-07 0.179 48,186,000 -2,596,000 2.22% 8,625,294
2018-12-10 2018-12-06 0.194 50,782,000 -220,000 2.34% 9,851,708
2018-12-07 2018-12-05 0.198 51,002,000 +410,000 2.35% 10,098,396
2018-12-06 2018-12-04 0.200 50,592,000 -2,826,000 2.33% 10,118,400
2018-12-05 2018-12-03 0.204 53,418,000 -1,976,000 2.46% 10,897,272
2018-12-04 2018-11-30 0.212 55,394,000 +284,000 2.55% 11,743,528
2018-12-03 2018-11-29 0.179 55,110,000 -3,474,000 2.54% 9,864,690
2018-11-30 2018-11-28 0.175 58,584,000 +890,000 2.70% 10,252,200
2018-11-29 2018-11-27 0.169 57,694,000 +1,236,000 2.66% 9,750,286
2018-11-28 2018-11-26 0.167 56,458,000 +3,326,000 2.60% 9,428,486
2018-11-26 2018-11-22 0.167 53,132,000 -4,706,000 2.45% 8,873,044
2018-11-23 2018-11-21 0.168 57,838,000 +600,000 2.67% 9,716,784
2018-11-21 2018-11-19 0.166 57,238,000 +178,000 2.64% 9,501,508
2018-11-20 2018-11-16 0.166 57,060,000 -100,000 2.63% 9,471,960
2018-11-19 2018-11-15 0.167 57,160,000 +320,000 2.63% 9,545,720
2018-11-16 2018-11-14 0.167 56,840,000 -874,000 2.62% 9,492,280
2018-11-15 2018-11-13 0.154 57,714,000 +368,000 2.66% 8,887,956
2018-11-14 2018-11-12 0.147 57,346,000 -1,240,000 2.64% 8,429,862
2018-11-13 2018-11-09 0.140 58,586,000 -5,450,000 2.70% 8,202,040
2018-11-12 2018-11-08 0.131 64,036,000 +3,950,000 2.95% 8,388,716
2018-11-09 2018-11-07 0.131 60,086,000 +1,100,000 2.77% 7,871,266
2018-11-07 2018-11-05 0.128 58,986,000 -1,600,000 2.72% 7,550,208
2018-11-06 2018-11-02 0.130 60,586,000 -100,000 2.79% 7,876,180
2018-11-05 2018-11-01 0.131 60,686,000 +4,340,000 2.80% 7,949,866
2018-11-02 2018-10-31 0.132 56,346,000 +1,420,000 2.60% 7,437,672
2018-10-26 2018-10-24 0.140 54,926,000 +688,000 2.53% 7,689,640
2018-10-23 2018-10-19 0.138 54,238,000 +1,320,000 2.50% 7,484,844
2018-10-22 2018-10-18 0.129 52,918,000 -150,000 2.44% 6,826,422
2018-10-19 2018-10-16 0.136 53,068,000 +280,000 2.45% 7,217,248
2018-10-09 2018-10-05 0.148 52,788,000 -200,000 2.43% 7,812,624
2018-10-03 2018-09-28 0.134 52,988,000 +350,000 2.44% 7,100,392
2018-09-27 2018-09-24 0.139 52,638,000 +1,612,000 2.43% 7,316,682
2018-09-26 2018-09-21 0.140 51,026,000 +50,000 2.35% 7,143,640
2018-09-24 2018-09-20 0.140 50,976,000 -340,000 2.35% 7,136,640
2018-09-21 2018-09-19 0.141 51,316,000 +400,000 2.36% 7,235,556
2018-09-19 2018-09-17 0.148 50,916,000 -100,000 2.35% 7,535,568
2018-09-18 2018-09-14 0.149 51,016,000 -1,200,000 2.35% 7,601,384
2018-09-17 2018-09-13 0.152 52,216,000 +800,000 2.41% 7,936,832
2018-09-14 2018-09-12 0.150 51,416,000 +2,570,000 2.37% 7,712,400
2018-09-13 2018-09-11 0.151 48,846,000 +3,300,000 2.25% 7,375,746
2018-09-11 2018-09-07 0.150 45,546,000 -1,690,000 2.10% 6,831,900
2018-09-10 2018-09-06 0.150 47,236,000 +512,000 2.18% 7,085,400
2018-09-07 2018-09-05 0.155 46,724,000 +32,000 2.15% 7,242,220
2018-09-06 2018-09-04 0.161 46,692,000 +3,340,000 2.15% 7,517,412
2018-09-04 2018-08-31 0.167 43,352,000 +194,000 2.00% 7,239,784
2018-08-29 2018-08-27 0.165 43,158,000 +600,000 1.99% 7,121,070
2018-08-28 2018-08-24 0.171 42,558,000 -770,000 1.96% 7,277,418
2018-08-24 2018-08-22 0.166 43,328,000 +270,000 2.00% 7,192,448
2018-08-21 2018-08-17 0.173 43,058,000 -276,000 1.98% 7,449,034
2018-08-17 2018-08-15 0.169 43,334,000 -4,000 2.00% 7,323,446
2018-08-14 2018-08-10 0.173 43,338,000 +650,000 2.00% 7,497,474
2018-08-13 2018-08-09 0.177 42,688,000 +126,000 1.97% 7,555,776
2018-07-30 2018-07-26 0.182 42,562,000 -1,500,000 1.96% 7,746,284
2018-07-26 2018-07-24 0.169 44,062,000 -268,000 2.03% 7,446,478
2018-07-25 2018-07-23 0.173 44,330,000 +1,500,000 2.04% 7,669,090
2018-07-24 2018-07-20 0.173 42,830,000 +268,000 1.97% 7,409,590
2018-07-16 2018-07-12 0.178 42,562,000 -40,000 1.96% 7,576,036
2018-07-06 2018-07-04 0.181 42,602,000 -790,000 1.96% 7,710,962
2018-06-28 2018-06-26 0.180 43,392,000 +790,000 2.00% 7,810,560
2018-06-22 2018-06-20 0.188 42,602,000 -56,000 1.96% 8,009,176
2018-06-15 2018-06-13 0.192 42,658,000 -2,000 1.97% 8,190,336
2018-06-13 2018-06-11 0.191 42,660,000 -710,000 1.97% 8,148,060
2018-06-07 2018-06-05 0.193 43,370,000 +710,000 2.00% 8,370,410
2018-05-23 2018-05-18 0.187 42,660,000 -70,000 1.97% 7,977,420
2018-05-11 2018-05-09 0.200 42,730,000 -196,000 1.97% 8,546,000
2018-05-10 2018-05-08 0.209 42,926,000 -264,000 1.98% 8,971,534
2018-05-09 2018-05-07 0.195 43,190,000 +570,000 1.99% 8,422,050
2018-05-03 2018-04-30 0.185 42,620,000 -1,500,000 1.96% 7,884,700
2018-04-26 2018-04-24 0.192 44,120,000 +1,500,000 2.03% 8,471,040
2018-04-25 2018-04-23 0.192 42,620,000 -98,000 1.96% 8,183,040
2018-04-23 2018-04-19 0.190 42,718,000 +98,000 1.97% 8,116,420
2018-04-20 2018-04-18 0.185 42,620,000 -200,000 1.96% 7,884,700
2018-04-17 2018-04-13 0.187 42,820,000 +200,000 1.97% 8,007,340
2018-03-07 2018-03-05 0.199 42,620,000 +370,000 1.96% 8,481,380
2018-02-08 2018-02-06 0.194 42,250,000 -100,000 1.95% 8,196,500
2018-02-01 2018-01-30 0.201 42,350,000 +100,000 2.04% 8,512,350
2018-01-22 2018-01-18 0.212 42,250,000 +200,000 2.03% 8,957,000
2017-12-19 2017-12-15 0.206 42,050,000 +1,518,000 2.02% 8,662,300
2017-12-07 2017-12-05 0.226 40,532,000 -120,000 1.95% 9,160,232
2017-12-06 2017-12-04 0.218 40,652,000 +100,000 1.95% 8,862,136
2017-12-04 2017-11-30 0.219 40,552,000 +100,000 1.95% 8,880,888
2017-11-23 2017-11-21 0.240 40,452,000 -200,000 1.99% 9,708,480
2017-11-22 2017-11-20 0.255 40,652,000 +200,000 2.00% 10,366,260
2017-11-21 2017-11-17 0.248 40,452,000 +100,000 1.99% 10,032,096
2017-11-16 2017-11-14 0.255 40,352,000 -30,000 1.99% 10,289,760
2017-11-15 2017-11-13 0.260 40,382,000 +28,000 1.99% 10,499,320
2017-11-14 2017-11-10 0.265 40,354,000 +24,000 1.99% 10,693,810
2017-11-09 2017-11-07 0.247 40,330,000 -290,000 1.99% 9,961,510
2017-11-08 2017-11-06 0.250 40,620,000 -1,140,000 2.00% 10,155,000
2017-11-07 2017-11-03 0.250 41,760,000 -400,000 2.06% 10,440,000
2017-11-06 2017-11-02 0.270 42,160,000 -370,000 2.08% 11,383,200
2017-11-03 2017-11-01 0.265 42,530,000 -130,000 2.10% 11,270,450
2017-11-01 2017-10-30 0.290 42,660,000 +36,000 2.10% 12,371,400
2017-10-31 2017-10-27 0.285 42,624,000 +266,000 2.10% 12,147,840
2017-10-30 2017-10-26 0.239 42,358,000 +134,000 2.09% 10,123,562
2017-10-23 2017-10-19 0.214 42,224,000 -676,000 2.08% 9,035,936
2017-10-20 2017-10-18 0.215 42,900,000 -600,000 2.11% 9,223,500
2017-10-19 2017-10-17 0.229 43,500,000 -1,262,000 2.14% 9,961,500
2017-10-18 2017-10-16 0.223 44,762,000 -7,216,000 2.21% 9,981,926
2017-10-17 2017-10-13 0.192 51,978,000 -560,000 2.56% 9,979,776
2017-10-16 2017-10-12 0.181 52,538,000 -424,000 2.59% 9,509,378
2017-09-22 2017-09-20 0.172 52,962,000 +60,000 2.61% 9,109,464
2017-07-20 2017-07-18 0.239 52,902,000 -100,000 2.61% 12,643,578
2017-07-17 2017-07-13 0.246 53,002,000 +100,000 2.61% 13,038,492
2017-07-12 2017-07-10 0.248 52,902,000 -100,000 2.61% 13,119,696
2017-07-11 2017-07-07 0.248 53,002,000 +100,000 2.61% 13,144,496
2017-07-10 2017-07-06 0.255 52,902,000 -90,000 2.61% 13,490,010
2017-07-06 2017-07-04 0.255 52,992,000 +32,000 2.61% 13,512,960
2017-07-05 2017-07-03 0.255 52,960,000 +90,000 2.61% 13,504,800
2017-07-04 2017-06-30 0.255 52,870,000 -84,000 2.60% 13,481,850
2017-06-29 2017-06-27 0.260 52,954,000 +70,000 2.61% 13,768,040
2017-06-27 2017-06-23 0.260 52,884,000 +1,000,000 2.61% 13,749,840
2017-06-26 2017-06-22 0.260 51,884,000 +1,000,000 2.56% 13,489,840
2017-06-23 2017-06-21 0.260 50,884,000 +1,000,000 2.51% 13,229,840
2017-06-22 2017-06-20 0.260 49,884,000 +2,654,000 2.46% 12,969,840
2017-06-21 2017-06-19 0.260 47,230,000 -80,000 2.33% 12,279,800
2017-06-15 2017-06-13 0.265 47,310,000 +80,000 2.33% 12,537,150
2017-06-08 2017-06-06 0.270 47,230,000 +80,000 2.33% 12,752,100
2017-06-07 2017-06-05 0.270 47,150,000 -360,000 2.32% 12,730,500
2017-06-05 2017-06-01 0.270 47,510,000 +80,000 2.34% 12,827,700
2017-06-02 2017-05-31 0.270 47,430,000 +80,000 2.34% 12,806,100
2017-05-24 2017-05-22 0.280 47,350,000 -180,000 2.33% 13,258,000
2017-05-23 2017-05-19 0.260 47,530,000 +80,000 2.34% 12,357,800
2017-05-22 2017-05-18 0.265 47,450,000 -80,000 2.34% 12,574,250
2017-05-10 2017-05-08 0.280 47,530,000 +80,000 2.34% 13,308,400
2017-05-09 2017-05-05 0.285 47,450,000 -100,000 2.34% 13,523,250
2017-05-05 2017-05-02 0.285 47,550,000 -60,000 2.34% 13,551,750
2017-05-04 2017-04-28 0.280 47,610,000 +100,000 2.35% 13,330,800
2017-04-28 2017-04-26 0.275 47,510,000 +60,000 2.34% 13,065,250
2017-04-26 2017-04-24 0.270 47,450,000 +100,000 2.34% 12,811,500
2017-04-25 2017-04-21 0.290 47,350,000 -100,000 2.33% 13,731,500
2017-03-30 2017-03-28 0.295 47,450,000 +2,000 2.34% 13,997,750
2017-03-24 2017-03-22 0.290 47,448,000 +100,000 2.34% 13,759,920
2017-03-13 2017-03-09 0.280 47,348,000 +200,000 2.33% 13,257,440
2017-03-06 2017-03-02 0.295 47,148,000 -40,000 2.32% 13,908,660
2017-03-03 2017-03-01 0.285 47,188,000 +540,000 2.32% 13,448,580
2017-03-02 2017-02-28 0.285 46,648,000 +300,000 2.30% 13,294,680
2017-02-28 2017-02-24 0.290 46,348,000 +344,000 2.28% 13,440,920
2017-02-27 2017-02-23 0.320 46,004,000 -2,000,000 2.27% 14,721,280
2017-02-24 2017-02-22 0.340 48,004,000 -500,000 2.36% 16,321,360
2017-02-20 2017-02-16 0.330 48,504,000 +3,000,000 2.39% 16,006,320
2017-02-16 2017-02-14 0.320 45,504,000 +60,000 2.24% 14,561,280
2017-02-15 2017-02-13 0.320 45,444,000 +200,000 2.24% 14,542,080
2017-02-13 2017-02-09 0.350 45,244,000 -20,000 2.23% 15,835,400
2017-02-09 2017-02-07 0.350 45,264,000 -6,000 2.23% 15,842,400
2017-02-06 2017-02-02 0.350 45,270,000 +310,000 2.23% 15,844,500
2017-02-03 2017-02-01 0.340 44,960,000 +2,000 2.21% 15,286,400
2017-02-02 2017-01-27 0.350 44,958,000 -1,648,000 2.21% 15,735,300
2017-02-01 2017-01-25 0.370 46,606,000 -310,000 2.30% 17,244,220
2017-01-26 2017-01-24 0.380 46,916,000 -1,048,000 2.31% 17,828,080
2017-01-25 2017-01-23 0.380 47,964,000 -384,000 2.36% 18,226,320
2017-01-24 2017-01-20 0.385 48,348,000 -872,000 2.38% 18,613,980
2017-01-23 2017-01-19 0.395 49,220,000 -578,000 2.42% 19,441,900
2017-01-20 2017-01-18 0.385 49,798,000 -4,226,000 2.45% 19,172,230
2017-01-19 2017-01-17 0.395 54,024,000 -46,000 2.66% 21,339,480
2017-01-18 2017-01-16 0.390 54,070,000 +206,000 2.66% 21,087,300
2017-01-04 2016-12-30 0.570 53,864,000 -140,000 2.65% 30,702,480
2016-12-23 2016-12-21 0.630 54,004,000 -24,000 2.66% 34,022,520
2016-12-20 2016-12-16 0.630 54,028,000 -6,000 2.66% 34,037,640
2016-12-15 2016-12-13 0.620 54,034,000 -14,000 2.66% 33,501,080
2016-12-14 2016-12-12 0.630 54,048,000 -20,000 2.66% 34,050,240
2016-12-12 2016-12-08 0.630 54,068,000 -1,294,000 2.66% 34,062,840
2016-11-11 2016-11-09 0.510 55,362,000 -330,000 2.80% 28,234,620
2016-08-22 2016-08-18 0.610 55,692,000 -62,000 2.81% 33,972,120
2016-08-17 2016-08-15 0.600 55,754,000 -270,000 2.82% 33,452,400
2016-08-16 2016-08-12 0.570 56,024,000 +60,000 2.83% 31,933,680
2016-08-11 2016-08-09 0.610 55,964,000 +280,000 2.83% 34,138,040
2016-08-10 2016-08-08 0.620 55,684,000 +44,000 2.81% 34,524,080
2016-08-09 2016-08-05 0.610 55,640,000 +130,000 2.81% 33,940,400
2016-08-08 2016-08-04 0.620 55,510,000 -778,000 2.80% 34,416,200
2016-08-05 2016-08-03 0.630 56,288,000 +240,000 2.84% 35,461,440
2016-08-04 2016-08-01 0.630 56,048,000 -544,000 2.83% 35,310,240
2016-08-01 2016-07-28 0.630 56,592,000 -400,000 2.86% 35,652,960
2016-07-26 2016-07-22 0.610 56,992,000 +700,000 2.88% 34,765,120
2016-07-08 2016-07-06 0.610 56,292,000 -40,000 2.84% 34,338,120
2016-07-07 2016-07-05 0.630 56,332,000 -658,000 2.85% 35,489,160
2016-07-06 2016-07-04 0.630 56,990,000 -200,000 2.88% 35,903,700
2016-07-05 2016-06-30 0.630 57,190,000 -180,000 2.89% 36,029,700
2016-07-04 2016-06-29 0.630 57,370,000 -48,000 2.90% 36,143,100
2016-06-30 2016-06-28 0.630 57,418,000 -280,000 2.90% 36,173,340
2016-06-29 2016-06-27 0.630 57,698,000 -94,000 2.91% 36,349,740
2016-06-28 2016-06-24 0.630 57,792,000 -400,000 2.92% 36,408,960
2016-06-27 2016-06-23 0.630 58,192,000 -1,416,000 2.94% 36,660,960
2016-06-24 2016-06-22 0.630 59,608,000 -310,000 3.01% 37,553,040
2016-06-23 2016-06-21 0.640 59,918,000 -500,000 3.03% 38,347,520
2016-06-22 2016-06-20 0.640 60,418,000 -448,000 3.05% 38,667,520
2016-06-21 2016-06-17 0.640 60,866,000 -542,000 3.07% 38,954,240
2016-06-20 2016-06-16 0.640 61,408,000 -490,000 3.10% 39,301,120
2016-06-17 2016-06-15 0.640 61,898,000 -300,000 3.13% 39,614,720
2016-06-16 2016-06-14 0.640 62,198,000 -358,000 3.14% 39,806,720
2016-06-15 2016-06-13 0.650 62,556,000 -144,000 3.16% 40,661,400
2016-06-14 2016-06-10 0.640 62,700,000 -724,000 3.17% 40,128,000
2016-06-13 2016-06-08 0.630 63,424,000 -32,000 3.20% 39,957,120
2016-06-10 2016-06-07 0.630 63,456,000 -780,000 3.20% 39,977,280
2016-06-08 2016-06-06 0.630 64,236,000 -716,000 3.24% 40,468,680
2016-06-07 2016-06-03 0.630 64,952,000 -418,000 3.28% 40,919,760
2016-06-01 2016-05-30 0.640 65,370,000 -178,000 3.30% 41,836,800
2016-05-31 2016-05-27 0.640 65,548,000 -270,000 3.31% 41,950,720
2016-05-27 2016-05-25 0.640 65,818,000 -200,000 3.32% 42,123,520
2016-05-13 2016-05-11 0.676 66,018,000 +1,523,492 3.33% 44,601,137
2016-04-25 2016-04-21 0.696 64,494,508 -64,477 3.33% 44,892,240
2016-03-23 2016-03-21 0.676 64,558,985 -33,215 3.34% 43,615,440
2016-03-16 2016-03-14 0.676 64,592,200 -82,062 3.34% 43,637,880
2016-03-14 2016-03-10 0.676 64,674,262 +33,216 3.34% 43,693,320
2016-03-11 2016-03-09 0.665 64,641,046 +48,846 3.34% 43,009,200
2016-03-09 2016-03-07 0.676 64,592,200 +97,692 3.34% 43,637,880
2016-03-03 2016-03-01 0.676 64,494,508 -39,077 3.33% 43,571,880
2016-02-29 2016-02-25 0.614 64,533,585 +49,696,077 3.34% 39,634,800
2016-02-26 2016-02-24 0.594 14,837,508 +961,293 0.77% 8,809,040
2016-02-25 2016-02-23 0.594 13,876,215 +820,615 0.72% 8,238,320
2015-12-16 2015-12-14 0.717 13,055,600 -25,400 0.67% 9,354,800
2015-12-14 2015-12-10 0.747 13,081,000 +25,400 0.68% 9,774,700
2015-12-11 2015-12-09 0.768 13,055,600 -48,846 0.67% 10,023,000
2015-12-09 2015-12-07 0.798 13,104,446 +58,615 0.68% 10,462,920
2015-11-25 2015-11-23 0.819 13,045,831 -33,215 0.67% 10,683,200
2015-11-24 2015-11-20 0.829 13,079,046 +33,215 0.68% 10,844,280
2015-11-23 2015-11-19 0.809 13,045,831 +19,539 0.67% 10,549,660
2015-10-27 2015-10-23 0.931 13,026,292 -19,539 0.67% 12,133,940
2015-10-16 2015-10-14 0.901 13,045,831 +19,539 0.67% 11,751,520
2015-10-05 2015-09-30 0.942 13,026,292 -9,770 0.67% 12,267,280
2015-09-22 2015-09-18 0.972 13,036,062 +918,308 0.67% 12,676,800
2015-09-11 2015-09-09 1.024 12,117,754 +195,385 0.63% 12,404,000
2015-09-10 2015-09-08 0.993 11,922,369 +195,384 0.62% 11,837,880
2015-09-07 2015-09-02 1.044 11,726,985 -21,492 0.61% 12,244,080
2015-09-04 2015-09-01 1.065 11,748,477 -87,923 0.61% 12,507,040
2015-09-02 2015-08-31 1.065 11,836,400 -48,846 0.61% 12,600,640
2015-09-01 2015-08-28 1.095 11,885,246 +48,846 0.61% 13,017,620
2015-08-31 2015-08-27 1.095 11,836,400 +97,692 0.61% 12,964,120
2015-08-25 2015-08-21 1.146 11,738,708 -13,677 0.61% 13,457,920
2015-08-24 2015-08-20 1.136 11,752,385 +13,677 0.61% 13,353,300
2015-08-12 2015-08-10 1.116 11,738,708 -15,630 0.61% 13,097,440
2015-08-11 2015-08-07 1.106 11,754,338 +21,492 0.61% 12,994,559
2015-08-04 2015-07-31 1.044 11,732,846 +109,415 0.61% 12,250,200
2015-08-03 2015-07-30 1.044 11,623,431 +1,270,000 0.60% 12,135,960
2015-07-31 2015-07-29 1.044 10,353,431 +1,354,016 0.54% 10,809,960
2015-07-30 2015-07-28 1.034 8,999,415 +7,815 0.47% 9,304,120
2015-07-29 2015-07-27 1.106 8,991,600 -11,723 0.46% 9,940,320
2015-07-28 2015-07-24 1.146 9,003,323 +93,785 0.47% 10,321,920
2015-07-27 2015-07-23 1.065 8,909,538 +498,230 0.46% 9,484,800
2015-07-23 2015-07-21 1.157 8,411,308 +547,077 0.43% 9,729,300
2015-07-17 2015-07-15 1.280 7,864,231 +293,077 0.41% 10,062,500
2015-07-16 2015-07-14 1.280 7,571,154 +488,462 0.39% 9,687,500
2015-07-15 2015-07-13 1.218 7,082,692 +781,538 0.37% 8,627,500
2015-07-13 2015-07-09 1.095 6,301,154 +9,769 0.33% 6,901,500
2015-07-10 2015-07-08 0.850 6,291,385 +351,693 0.33% 5,345,200
2015-07-09 2015-07-07 1.116 5,939,692 -97,693 0.31% 6,627,200
2015-07-08 2015-07-06 1.280 6,037,385 +976,923 0.31% 7,725,000
2015-07-02 2015-06-29 1.505 5,060,462 +488,462 0.29% 7,614,601
2015-06-30 2015-06-26 1.525 4,572,000 -195,385 0.26% 6,973,200
2015-06-29 2015-06-25 1.566 4,767,385 +293,077 0.27% 7,466,401
2015-06-25 2015-06-23 1.525 4,474,308 +908,539 0.25% 6,824,200
2015-06-24 2015-06-22 1.433 3,565,769 +1,432,169 0.20% 5,110,000
2015-06-11 2015-06-09 1.341 2,133,600 -7,815 0.12% 2,861,040
2015-06-04 2015-06-02 1.454 2,141,415 -19,539 0.12% 3,112,639
2015-06-03 2015-06-01 1.464 2,160,954 -17,584 0.12% 3,163,160
2015-06-02 2015-05-29 1.474 2,178,538 -52,754 0.12% 3,211,199
2015-06-01 2015-05-28 1.464 2,231,292 -5,862 0.13% 3,266,120
2015-05-29 2015-05-27 1.484 2,237,154 -109,415 0.13% 3,320,500
2015-05-28 2015-05-26 1.454 2,346,569 -17,585 0.13% 3,410,840
2015-05-26 2015-05-21 1.484 2,364,154 -97,692 0.13% 3,509,000
2015-05-22 2015-05-20 1.505 2,461,846 +7,815 0.14% 3,704,400
2015-05-18 2015-05-14 1.525 2,454,031 -97,692 0.14% 3,742,880
2015-05-13 2015-05-11 1.484 2,551,723 +9,769 0.15% 3,787,400
2015-05-12 2015-05-08 1.494 2,541,954 +7,816 0.14% 3,798,920
2015-05-08 2015-05-06 1.525 2,534,138 +68,159 0.14% 3,865,262
2015-05-07 2015-05-05 1.504 2,465,979 -136,893 0.14% 3,709,420
2015-05-06 2015-05-04 1.536 2,602,872 +7,605 0.15% 3,997,480
2015-05-05 2015-04-30 1.494 2,595,267 -53,236 0.15% 3,876,600
2015-05-04 2015-04-29 1.515 2,648,503 +15,210 0.15% 4,011,840
2015-04-30 2015-04-28 1.494 2,633,293 +380,259 0.15% 3,933,400
2015-04-24 2015-04-22 1.441 2,253,034 +114,078 0.13% 3,246,900
2015-04-22 2015-04-20 1.515 2,138,956 +1,830,946 0.12% 3,240,000
2015-04-21 2015-04-17 1.588 308,010 +114,078 0.02% 489,240
2015-04-20 2015-04-16 1.578 193,932 +47,532 0.01% 306,000
2015-04-17 2015-04-15 1.567 146,400 -144,498 0.01% 229,461
2015-04-16 2015-04-14 1.652 290,898 -98,867 0.02% 480,420
2015-04-15 2015-04-13 1.641 389,765 -34,224 0.02% 639,599
2015-04-14 2015-04-10 1.515 423,989 -95,064 0.02% 642,241
2015-04-13 2015-04-09 1.567 519,053 +47,532 0.03% 813,539
2015-03-30 2015-03-26 1.389 471,521 -53,236 0.03% 654,720
2015-03-27 2015-03-25 1.483 524,757 +15,210 0.03% 778,320
2015-03-25 2015-03-23 1.389 509,547 +19,013 0.03% 707,520
2015-03-19 2015-03-17 1.431 490,534 +28,519 0.03% 701,760
2015-03-16 2015-03-12 1.357 462,015 +19,013 0.03% 626,941
2015-03-12 2015-03-10 1.378 443,002 +19,013 0.03% 610,461
2015-03-10 2015-03-06 1.452 423,989 +19,013 0.02% 615,480
2015-03-02 2015-02-26 1.494 404,976 +47,533 0.02% 604,920
2015-02-26 2015-02-24 1.525 357,443 +53,236 0.02% 545,199
2015-02-25 2015-02-23 1.609 304,207 -70,348 0.02% 489,600
2015-02-24 2015-02-18 1.725 374,555 -43,730 0.02% 646,160
2015-02-23 2015-02-16 1.567 418,285 +15,211 0.02% 655,600
2015-01-27 2015-01-23 1.504 403,074 -28,520 0.02% 606,319
2015-01-26 2015-01-22 1.483 431,594 +66,545 0.03% 640,140
2015-01-23 2015-01-21 1.483 365,049 +193,933 0.02% 541,441
2015-01-19 2015-01-15 1.525 171,116 +28,519 0.01% 260,999
2015-01-13 2015-01-09 1.694 142,597 +142,597 0.01% 241,500
2014-12-30 2014-12-24 1.767 0 -57,039
2014-12-23 2014-12-19 1.725 57,039 +57,039 0.00% 98,400
2014-12-17 2014-12-15 1.883 0 -64,644
2014-12-16 2014-12-12 1.904 64,644 +36,125 0.00% 123,080
2014-12-11 2014-12-09 1.893 28,519 -72,250 0.00% 53,999
2014-12-10 2014-12-08 1.883 100,769 +100,769 0.01% 189,741
2014-12-09 2014-12-05 1.893 0 -114,078
2014-12-03 2014-12-01 2.072 114,078 +114,078 0.01% 236,401
2014-12-02 2014-11-28 2.114 0 -47,532
2014-12-01 2014-11-27 2.114 47,532 +47,532 0.00% 100,499
2014-11-27 2014-11-25 1.988 0 -38,026
2014-11-20 2014-11-18 1.883 38,026 -104,571 0.00% 71,600
2014-11-19 2014-11-17 1.925 142,597 +47,532 0.01% 274,500
2014-11-18 2014-11-14 1.978 95,065 -104,571 0.01% 188,001
2014-11-17 2014-11-13 1.893 199,636 +199,636 0.01% 378,000
2014-11-10 2014-11-06 1.883 0 -43,730
2014-11-07 2014-11-05 1.946 43,730 +43,730 0.00% 85,100
2014-11-05 2014-11-03 1.978 0 -11,408
2014-11-03 2014-10-30 2.072 11,408 -19,013 0.00% 23,640
2014-10-31 2014-10-29 2.135 30,421 -17,111 0.00% 64,961
2014-10-29 2014-10-27 2.093 47,532 -15,211 0.00% 99,499
2014-10-28 2014-10-24 2.009 62,743 +24,717 0.00% 126,061
2014-10-27 2014-10-23 2.062 38,026 +19,013 0.00% 78,400
2014-10-23 2014-10-21 2.020 19,013 -19,013 0.00% 38,400
2014-10-22 2014-10-20 2.104 38,026 +38,026 0.00% 80,000
2014-10-17 2014-10-15 1.788 0 -47,532
2014-10-16 2014-10-14 1.757 47,532 +47,532 0.00% 83,499
2014-10-15 2014-10-13 1.694 0 -376,456
2014-10-14 2014-10-10 1.641 376,456 -1,810,033 0.02% 617,760
2014-10-13 2014-10-09 1.578 2,186,489 -460,113 0.13% 3,450,001
2014-10-10 2014-10-08 1.578 2,646,602 +2,646,602 0.15% 4,176,000
2014-09-29 2014-09-25 1.652 0 -57,039
2014-09-26 2014-09-24 1.620 57,039 +57,039 0.00% 92,400
2014-09-22 2014-09-18 1.599 0 -36,125
2014-09-19 2014-09-17 1.630 36,125 -1,901 0.00% 58,901
2014-09-18 2014-09-16 1.662 38,026 +38,026 0.00% 63,200
2014-09-15 2014-09-11 1.694 0 -19,013
2014-08-26 2014-08-22 1.704 19,013 -38,026 0.00% 32,400
2014-08-25 2014-08-21 1.715 57,039 +38,026 0.00% 97,800
2014-07-25 2014-07-23 1.662 19,013 -91,262 0.00% 31,600
2014-07-24 2014-07-22 1.715 110,275 +91,262 0.01% 189,080
2014-06-18 2014-06-16 1.872 19,013 -38,026 0.00% 35,600
2014-06-16 2014-06-12 1.809 57,039 -1,901 0.00% 103,200
2014-06-13 2014-06-11 1.820 58,940 -45,631 0.00% 107,260
2014-06-09 2014-06-05 1.820 104,571 +45,631 0.01% 190,300
2014-06-06 2014-06-04 1.788 58,940 -193,932 0.00% 105,400
2014-06-05 2014-06-03 1.841 252,872 +233,859 0.01% 465,500
2014-06-03 2014-05-29 1.809 19,013 -38,026 0.00% 34,400
2014-05-29 2014-05-27 1.820 57,039 -43,730 0.00% 103,800
2014-05-27 2014-05-23 1.903 100,769 +81,756 0.01% 191,737
2014-05-26 2014-05-22 1.838 19,013 +408 0.00% 34,950
2014-05-23 2014-05-21 1.838 18,605 -93,024 0.00% 34,200
2014-05-22 2014-05-20 1.806 111,629 +93,024 0.01% 201,601
2014-05-20 2014-05-16 1.806 18,605 -93,024 0.00% 33,600
2014-05-19 2014-05-15 1.827 111,629 +83,722 0.01% 204,001
2014-05-16 2014-05-14 1.806 27,907 +9,302 0.00% 50,400
2014-05-15 2014-05-13 1.806 18,605 -65,116 0.00% 33,600
2014-05-14 2014-05-12 1.795 83,721 -27,908 0.00% 150,299
2014-05-13 2014-05-09 1.817 111,629 +33,489 0.01% 202,801
2014-05-12 2014-05-08 1.817 78,140 -5,581 0.00% 141,960
2014-05-09 2014-05-07 1.817 83,721 +65,116 0.00% 152,099
2014-05-05 2014-04-30 1.752 18,605 -1,860 0.00% 32,600
2014-05-02 2014-04-29 1.817 20,465 +1,860 0.00% 37,180
2014-04-30 2014-04-28 1.806 18,605 -130,233 0.00% 33,600
2014-04-29 2014-04-25 1.784 148,838 +37,209 0.01% 265,600
2014-04-28 2014-04-24 1.795 111,629 +93,024 0.01% 200,401
2014-04-24 2014-04-22 1.806 18,605 -26,046 0.00% 33,600
2014-04-23 2014-04-17 1.817 44,651 -66,978 0.00% 81,119
2014-04-22 2014-04-16 1.827 111,629 +93,024 0.01% 204,001
2014-04-17 2014-04-15 1.827 18,605 -27,907 0.00% 34,000
2014-04-16 2014-04-14 1.827 46,512 -55,814 0.00% 85,000
2014-04-15 2014-04-11 1.827 102,326 +83,721 0.01% 187,000
2014-04-14 2014-04-10 1.838 18,605 -55,814 0.00% 34,200
2014-04-11 2014-04-09 1.849 74,419 +7,442 0.00% 137,600
2014-04-10 2014-04-08 1.849 66,977 +46,512 0.00% 123,840
2014-04-09 2014-04-07 1.838 20,465 +1,860 0.00% 37,620
2014-04-04 2014-04-02 1.849 18,605 -57,675 0.00% 34,400
2014-04-03 2014-04-01 1.849 76,280 +57,675 0.00% 141,041
2014-03-24 2014-03-20 1.827 18,605 -85,582 0.00% 34,000
2014-03-21 2014-03-19 1.849 104,187 +85,582 0.01% 192,641
2014-03-20 2014-03-18 1.849 18,605 -72,558 0.00% 34,400
2014-03-19 2014-03-17 1.849 91,163 +53,953 0.01% 168,559
2014-03-13 2014-03-11 1.881 37,210 -102,326 0.00% 70,001
2014-03-12 2014-03-10 1.881 139,536 +102,326 0.01% 262,501
2014-01-29 2014-01-27 1.935 37,210 -68,837 0.00% 72,001
2014-01-24 2014-01-22 1.967 106,047 -9,302 0.01% 208,620
2014-01-23 2014-01-21 1.924 115,349 +14,883 0.01% 221,959
2014-01-22 2014-01-20 1.956 100,466 +27,907 0.01% 196,561
2014-01-21 2014-01-17 2.032 72,559 -9,302 0.00% 147,421
2014-01-20 2014-01-16 1.924 81,861 +16,744 0.00% 157,520
2014-01-17 2014-01-15 1.967 65,117 +18,605 0.00% 128,101
2014-01-15 2014-01-13 1.935 46,512 -9,302 0.00% 90,000
2014-01-13 2014-01-09 1.989 55,814 +9,302 0.00% 110,999
2014-01-07 2014-01-03 1.946 46,512 +9,302 0.00% 90,500
2013-12-27 2013-12-20 2.032 37,210 0.00% 75,601

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