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 0.580 480,000 +0 0.16% 278,400
2025-10-13 2025-10-09 0.590 480,000 +0 0.16% 283,200
2025-10-10 2025-10-08 0.600 480,000 +0 0.16% 288,000
2025-10-09 2025-10-06 0.600 480,000 +0 0.16% 288,000
2025-10-08 2025-10-03 0.630 480,000 +0 0.16% 302,400
2025-10-06 2025-10-02 0.630 480,000 +0 0.16% 302,400
2025-10-03 2025-09-30 0.630 480,000 +0 0.16% 302,400
2025-10-02 2025-09-29 0.600 480,000 +0 0.16% 288,000
2025-09-30 2025-09-26 0.600 480,000 +0 0.16% 288,000
2025-09-29 2025-09-25 0.600 480,000 +0 0.16% 288,000
2025-09-26 2025-09-24 0.600 480,000 +0 0.16% 288,000
2025-09-25 2025-09-23 0.600 480,000 +0 0.16% 288,000
2025-09-24 2025-09-22 0.600 480,000 +0 0.16% 288,000
2025-09-23 2025-09-19 0.600 480,000 +0 0.16% 288,000
2025-09-22 2025-09-18 0.600 480,000 +0 0.16% 288,000
2025-09-19 2025-09-17 0.600 480,000 +0 0.16% 288,000
2025-09-18 2025-09-16 0.590 480,000 +0 0.16% 283,200
2025-09-17 2025-09-15 0.580 480,000 +0 0.16% 278,400
2025-09-16 2025-09-12 0.590 480,000 +0 0.16% 283,200
2025-09-15 2025-09-11 0.590 480,000 +0 0.16% 283,200
2025-09-12 2025-09-10 0.590 480,000 +0 0.16% 283,200
2025-09-11 2025-09-09 0.590 480,000 +0 0.16% 283,200
2025-09-10 2025-09-08 0.590 480,000 +0 0.16% 283,200
2025-09-09 2025-09-05 0.590 480,000 +0 0.16% 283,200
2025-09-08 2025-09-04 0.590 480,000 +0 0.16% 283,200
2025-09-05 2025-09-03 0.590 480,000 +0 0.16% 283,200
2025-09-04 2025-09-02 0.590 480,000 +0 0.16% 283,200
2025-09-03 2025-09-01 0.610 480,000 +0 0.16% 292,800
2025-09-02 2025-08-29 0.610 480,000 +0 0.16% 292,800
2025-09-01 2025-08-28 0.610 480,000 +0 0.16% 292,800
2025-08-29 2025-08-27 0.610 480,000 +0 0.16% 292,800
2025-08-28 2025-08-26 0.600 480,000 +0 0.16% 288,000
2025-08-27 2025-08-25 0.600 480,000 +0 0.16% 288,000
2025-08-26 2025-08-22 0.600 480,000 +0 0.16% 288,000
2025-08-25 2025-08-21 0.600 480,000 +0 0.16% 288,000
2025-08-22 2025-08-20 0.600 480,000 +0 0.16% 288,000
2025-08-21 2025-08-19 0.600 480,000 +0 0.16% 288,000
2025-08-20 2025-08-18 0.600 480,000 +0 0.16% 288,000
2025-08-19 2025-08-15 0.610 480,000 +0 0.16% 292,800
2025-08-18 2025-08-14 0.610 480,000 +0 0.16% 292,800
2025-08-15 2025-08-13 0.610 480,000 +0 0.16% 292,800
2025-08-14 2025-08-12 0.600 480,000 +0 0.16% 288,000
2025-08-13 2025-08-11 0.610 480,000 +0 0.16% 292,800
2025-08-12 2025-08-08 0.620 480,000 +0 0.16% 297,600
2025-08-11 2025-08-07 0.620 480,000 +0 0.16% 297,600
2025-08-08 2025-08-06 0.600 480,000 +0 0.16% 288,000
2025-08-07 2025-08-05 0.610 480,000 +0 0.16% 292,800
2025-08-06 2025-08-04 0.610 480,000 +0 0.16% 292,800
2025-08-05 2025-08-01 0.610 480,000 +0 0.16% 292,800
2025-08-04 2025-07-31 0.610 480,000 +0 0.16% 292,800
2025-08-01 2025-07-30 0.610 480,000 +0 0.16% 292,800
2025-07-31 2025-07-29 0.610 480,000 +0 0.16% 292,800
2025-07-30 2025-07-28 0.610 480,000 +0 0.16% 292,800
2025-07-29 2025-07-25 0.610 480,000 +0 0.16% 292,800
2025-07-28 2025-07-24 0.610 480,000 +0 0.16% 292,800
2025-07-25 2025-07-23 0.610 480,000 +0 0.16% 292,800
2025-07-24 2025-07-22 0.600 480,000 +0 0.16% 288,000
2025-07-23 2025-07-21 0.610 480,000 +0 0.16% 292,800
2025-07-22 2025-07-18 0.600 480,000 +0 0.16% 288,000
2025-07-21 2025-07-17 0.610 480,000 +0 0.16% 292,800
2025-07-18 2025-07-16 0.610 480,000 +0 0.16% 292,800
2025-07-17 2025-07-15 0.640 480,000 +0 0.16% 307,200
2025-07-16 2025-07-14 0.640 480,000 +0 0.16% 307,200
2025-07-15 2025-07-11 0.640 480,000 +0 0.16% 307,200
2025-07-14 2025-07-10 0.640 480,000 +0 0.16% 307,200
2025-07-11 2025-07-09 0.640 480,000 +0 0.16% 307,200
2025-07-10 2025-07-08 0.640 480,000 +0 0.16% 307,200
2025-07-09 2025-07-07 0.630 480,000 +0 0.16% 302,400
2025-07-08 2025-07-04 0.620 480,000 +0 0.16% 297,600
2025-07-07 2025-07-03 0.610 480,000 +0 0.16% 292,800
2025-07-04 2025-07-02 0.600 480,000 +0 0.16% 288,000
2025-07-03 2025-06-30 0.610 480,000 +0 0.16% 292,800
2025-07-02 2025-06-27 0.610 480,000 +0 0.16% 292,800
2025-06-30 2025-06-26 0.610 480,000 +0 0.16% 292,800
2025-06-27 2025-06-25 0.610 480,000 +0 0.16% 292,800
2025-06-26 2025-06-24 0.610 480,000 +0 0.16% 292,800
2025-06-25 2025-06-23 0.610 480,000 +0 0.16% 292,800
2025-06-24 2025-06-20 0.600 480,000 +0 0.16% 288,000
2025-06-23 2025-06-19 0.600 480,000 +0 0.16% 288,000
2025-06-20 2025-06-18 0.600 480,000 +0 0.16% 288,000
2025-06-19 2025-06-17 0.600 480,000 +0 0.16% 288,000
2025-06-18 2025-06-16 0.600 480,000 +0 0.16% 288,000
2025-06-17 2025-06-13 0.600 480,000 +0 0.16% 288,000
2025-06-16 2025-06-12 0.550 480,000 +0 0.16% 264,000
2025-06-13 2025-06-11 0.550 480,000 +0 0.16% 264,000
2025-06-12 2025-06-10 0.550 480,000 +0 0.16% 264,000
2025-06-11 2025-06-09 0.540 480,000 +0 0.16% 259,200
2025-06-10 2025-06-06 0.540 480,000 +0 0.16% 259,200
2025-06-09 2025-06-05 0.560 480,000 +0 0.16% 268,800
2025-06-06 2025-06-04 0.560 480,000 +0 0.16% 268,800
2025-06-05 2025-06-03 0.550 480,000 +0 0.16% 264,000
2025-06-04 2025-06-02 0.550 480,000 +0 0.16% 264,000
2025-06-03 2025-05-30 0.550 480,000 +0 0.16% 264,000
2025-06-02 2025-05-29 0.570 480,000 +0 0.16% 273,600
2025-05-30 2025-05-28 0.550 480,000 +0 0.16% 264,000
2025-05-29 2025-05-27 0.550 480,000 +0 0.16% 264,000
2025-05-28 2025-05-26 0.550 480,000 +0 0.16% 264,000
2025-05-27 2025-05-23 0.550 480,000 +0 0.16% 264,000
2025-05-26 2025-05-22 0.550 480,000 +0 0.16% 264,000
2025-05-23 2025-05-21 0.550 480,000 +0 0.16% 264,000
2025-05-22 2025-05-20 0.550 480,000 +0 0.16% 264,000
2025-05-21 2025-05-19 0.550 480,000 +0 0.16% 264,000
2025-05-20 2025-05-16 0.550 480,000 +0 0.16% 264,000
2025-05-19 2025-05-15 0.560 480,000 +0 0.16% 268,800
2025-05-16 2025-05-14 0.560 480,000 +0 0.16% 268,800
2025-05-15 2025-05-13 0.560 480,000 +0 0.16% 268,800
2025-05-14 2025-05-12 0.560 480,000 +0 0.16% 268,800
2025-05-13 2025-05-09 0.570 480,000 +0 0.16% 273,600
2025-05-12 2025-05-08 0.570 480,000 +0 0.16% 273,600
2025-05-09 2025-05-07 0.570 480,000 +0 0.16% 273,600
2025-05-08 2025-05-06 0.550 480,000 +0 0.16% 264,000
2025-05-07 2025-05-02 0.550 480,000 +0 0.16% 264,000
2025-05-06 2025-04-30 0.550 480,000 +0 0.16% 264,000
2025-05-02 2025-04-29 0.550 480,000 +0 0.16% 264,000
2025-04-30 2025-04-28 0.550 480,000 +0 0.16% 264,000
2025-04-29 2025-04-25 0.550 480,000 +0 0.16% 264,000
2025-04-28 2025-04-24 0.550 480,000 +0 0.16% 264,000
2025-04-25 2025-04-23 0.550 480,000 +0 0.16% 264,000
2025-04-24 2025-04-22 0.550 480,000 +0 0.16% 264,000
2025-04-23 2025-04-17 0.550 480,000 +0 0.16% 264,000
2025-04-22 2025-04-16 0.550 480,000 +0 0.16% 264,000
2025-04-17 2025-04-15 0.550 480,000 +0 0.16% 264,000
2025-04-16 2025-04-14 0.570 480,000 +0 0.16% 273,600
2025-04-15 2025-04-11 0.570 480,000 +0 0.16% 273,600
2025-04-14 2025-04-10 0.570 480,000 +0 0.16% 273,600
2025-04-11 2025-04-09 0.570 480,000 +0 0.16% 273,600
2025-04-10 2025-04-08 0.570 480,000 +0 0.16% 273,600
2025-04-09 2025-04-07 0.580 480,000 +0 0.16% 278,400
2025-04-08 2025-04-03 0.580 480,000 +0 0.16% 278,400
2025-04-07 2025-04-02 0.580 480,000 +0 0.16% 278,400
2025-04-03 2025-04-01 0.580 480,000 +0 0.16% 278,400
2025-04-02 2025-03-31 0.570 480,000 +0 0.16% 273,600
2025-04-01 2025-03-28 0.590 480,000 +0 0.16% 283,200
2025-03-31 2025-03-27 0.590 480,000 +0 0.16% 283,200
2025-03-28 2025-03-26 0.630 480,000 +0 0.16% 302,400
2025-03-27 2025-03-25 0.650 480,000 +0 0.16% 312,000
2025-03-26 2025-03-24 0.650 480,000 +0 0.16% 312,000
2025-03-25 2025-03-21 0.630 480,000 +0 0.16% 302,400
2025-03-24 2025-03-20 0.630 480,000 +0 0.16% 302,400
2025-03-21 2025-03-19 0.630 480,000 +0 0.16% 302,400
2025-03-20 2025-03-18 0.620 480,000 +0 0.16% 297,600
2025-03-19 2025-03-17 0.620 480,000 +0 0.16% 297,600
2025-03-18 2025-03-14 0.620 480,000 +0 0.16% 297,600
2025-03-17 2025-03-13 0.620 480,000 +0 0.16% 297,600
2025-03-14 2025-03-12 0.620 480,000 +0 0.16% 297,600
2025-03-13 2025-03-11 0.620 480,000 +0 0.16% 297,600
2025-03-12 2025-03-10 0.620 480,000 +0 0.16% 297,600
2025-03-11 2025-03-07 0.590 480,000 +0 0.16% 283,200
2025-03-10 2025-03-06 0.600 480,000 +0 0.16% 288,000
2025-03-07 2025-03-05 0.600 480,000 +0 0.16% 288,000
2025-03-06 2025-03-04 0.600 480,000 +0 0.16% 288,000
2025-03-05 2025-03-03 0.600 480,000 +0 0.16% 288,000
2025-03-04 2025-02-28 0.600 480,000 +0 0.16% 288,000
2025-03-03 2025-02-27 0.600 480,000 +0 0.16% 288,000
2025-02-28 2025-02-26 0.600 480,000 +0 0.16% 288,000
2025-02-27 2025-02-25 0.650 480,000 +0 0.16% 312,000
2025-02-26 2025-02-24 0.650 480,000 +0 0.16% 312,000
2025-02-25 2025-02-21 0.650 480,000 +0 0.16% 312,000
2025-02-24 2025-02-20 0.650 480,000 +0 0.16% 312,000
2025-02-21 2025-02-19 0.650 480,000 +0 0.16% 312,000
2025-02-20 2025-02-18 0.650 480,000 +0 0.16% 312,000
2025-02-19 2025-02-17 0.650 480,000 +0 0.16% 312,000
2025-02-18 2025-02-14 0.650 480,000 +0 0.16% 312,000
2025-02-17 2025-02-13 0.650 480,000 +0 0.16% 312,000
2025-02-14 2025-02-12 0.650 480,000 +0 0.16% 312,000
2025-02-13 2025-02-11 0.650 480,000 +0 0.16% 312,000
2025-02-12 2025-02-10 0.650 480,000 +0 0.16% 312,000
2025-02-11 2025-02-07 0.650 480,000 +0 0.16% 312,000
2025-02-10 2025-02-06 0.610 480,000 +0 0.16% 292,800
2025-02-07 2025-02-05 0.610 480,000 +0 0.16% 292,800
2025-02-06 2025-02-04 0.610 480,000 +0 0.16% 292,800
2025-02-05 2025-02-03 0.590 480,000 +0 0.16% 283,200
2025-02-04 2025-01-28 0.600 480,000 +0 0.16% 288,000
2025-02-03 2025-01-24 0.600 480,000 +0 0.16% 288,000
2025-01-27 2025-01-23 0.600 480,000 +0 0.16% 288,000
2025-01-24 2025-01-22 0.600 480,000 +0 0.16% 288,000
2025-01-23 2025-01-21 0.600 480,000 +0 0.16% 288,000
2025-01-22 2025-01-20 0.610 480,000 +0 0.16% 292,800
2025-01-21 2025-01-17 0.620 480,000 +0 0.16% 297,600
2025-01-20 2025-01-16 0.620 480,000 +0 0.16% 297,600
2025-01-17 2025-01-15 0.620 480,000 +0 0.16% 297,600
2025-01-16 2025-01-14 0.620 480,000 +0 0.16% 297,600
2025-01-15 2025-01-13 0.620 480,000 +0 0.16% 297,600
2025-01-14 2025-01-10 0.620 480,000 +0 0.16% 297,600
2025-01-13 2025-01-09 0.640 480,000 +0 0.16% 307,200
2025-01-10 2025-01-08 0.650 480,000 +0 0.16% 312,000
2025-01-09 2025-01-07 0.680 480,000 +0 0.16% 326,400
2025-01-08 2025-01-06 0.680 480,000 +0 0.16% 326,400
2025-01-07 2025-01-03 0.690 480,000 +0 0.16% 331,200
2025-01-06 2025-01-02 0.690 480,000 +0 0.16% 331,200
2025-01-03 2024-12-31 0.710 480,000 +0 0.16% 340,800
2025-01-02 2024-12-27 0.690 480,000 +0 0.16% 331,200
2024-12-30 2024-12-24 0.700 480,000 +0 0.16% 336,000
2024-12-27 2024-12-20 0.690 480,000 +0 0.16% 331,200
2024-12-23 2024-12-19 0.700 480,000 +0 0.16% 336,000
2024-12-20 2024-12-18 0.700 480,000 +0 0.16% 336,000
2024-12-19 2024-12-17 0.690 480,000 +0 0.16% 331,200
2024-12-18 2024-12-16 0.660 480,000 +0 0.16% 316,800
2024-12-17 2024-12-13 0.660 480,000 +0 0.16% 316,800
2024-12-16 2024-12-12 0.680 480,000 +0 0.16% 326,400
2024-12-13 2024-12-11 0.680 480,000 +0 0.16% 326,400
2024-12-12 2024-12-10 0.680 480,000 +0 0.16% 326,400
2024-12-11 2024-12-09 0.720 480,000 +0 0.16% 345,600
2024-12-10 2024-12-06 0.720 480,000 +0 0.16% 345,600
2024-12-09 2024-12-05 0.720 480,000 +0 0.16% 345,600
2024-12-06 2024-12-04 0.720 480,000 +0 0.16% 345,600
2024-12-05 2024-12-03 0.720 480,000 +0 0.16% 345,600
2024-12-04 2024-12-02 0.720 480,000 +0 0.16% 345,600
2024-12-03 2024-11-29 0.720 480,000 +0 0.16% 345,600
2024-12-02 2024-11-28 0.720 480,000 +0 0.16% 345,600
2024-11-29 2024-11-27 0.720 480,000 +0 0.16% 345,600
2024-11-28 2024-11-26 0.720 480,000 +0 0.16% 345,600
2024-11-27 2024-11-25 0.720 480,000 +0 0.16% 345,600
2024-11-26 2024-11-22 0.720 480,000 +0 0.16% 345,600
2024-11-25 2024-11-21 0.720 480,000 +0 0.16% 345,600
2024-11-22 2024-11-20 0.720 480,000 +0 0.16% 345,600
2024-11-21 2024-11-19 0.720 480,000 +0 0.16% 345,600
2024-11-20 2024-11-18 0.720 480,000 +0 0.16% 345,600
2024-11-19 2024-11-15 0.720 480,000 +0 0.16% 345,600
2024-11-18 2024-11-14 0.750 480,000 +0 0.16% 360,000
2024-11-15 2024-11-13 0.750 480,000 +0 0.16% 360,000
2024-11-14 2024-11-12 0.750 480,000 +0 0.16% 360,000
2024-11-13 2024-11-11 0.750 480,000 +0 0.16% 360,000
2024-11-12 2024-11-08 0.750 480,000 +0 0.16% 360,000
2024-11-11 2024-11-07 0.750 480,000 +0 0.16% 360,000
2024-11-08 2024-11-06 0.750 480,000 +0 0.16% 360,000
2024-11-07 2024-11-05 0.750 480,000 +0 0.16% 360,000
2024-11-06 2024-11-04 0.750 480,000 +0 0.16% 360,000
2024-11-05 2024-11-01 0.750 480,000 +0 0.16% 360,000
2024-11-04 2024-10-31 0.750 480,000 +0 0.16% 360,000
2024-11-01 2024-10-30 0.750 480,000 +0 0.16% 360,000
2024-10-31 2024-10-29 0.750 480,000 +0 0.16% 360,000
2024-10-30 2024-10-28 0.750 480,000 +0 0.16% 360,000
2024-10-29 2024-10-25 0.750 480,000 +0 0.16% 360,000
2024-10-28 2024-10-24 0.750 480,000 +0 0.16% 360,000
2024-10-25 2024-10-23 0.750 480,000 +0 0.16% 360,000
2024-10-24 2024-10-22 0.750 480,000 +0 0.16% 360,000
2024-10-23 2024-10-21 0.750 480,000 +0 0.16% 360,000
2024-10-22 2024-10-18 0.750 480,000 +0 0.16% 360,000
2024-10-21 2024-10-17 0.750 480,000 +0 0.16% 360,000
2024-10-18 2024-10-16 0.750 480,000 +0 0.16% 360,000
2024-10-17 2024-10-15 0.750 480,000 +0 0.16% 360,000
2024-10-16 2024-10-14 0.750 480,000 +0 0.16% 360,000
2024-10-15 2024-10-10 0.750 480,000 +0 0.16% 360,000
2024-10-14 2024-10-09 0.800 480,000 +0 0.16% 384,000
2024-10-10 2024-10-08 0.800 480,000 +0 0.16% 384,000
2024-10-09 2024-10-07 0.800 480,000 +0 0.16% 384,000
2024-10-08 2024-10-04 0.750 480,000 +0 0.16% 360,000
2024-10-07 2024-10-03 0.760 480,000 +0 0.16% 364,800
2024-10-04 2024-10-02 0.760 480,000 +0 0.16% 364,800
2024-10-03 2024-09-30 0.710 480,000 +0 0.16% 340,800
2024-10-02 2024-09-27 0.690 480,000 +0 0.16% 331,200
2024-09-30 2024-09-26 0.690 480,000 +0 0.16% 331,200
2024-09-27 2024-09-25 0.690 480,000 +0 0.16% 331,200
2024-09-26 2024-09-24 0.690 480,000 +0 0.16% 331,200
2024-09-25 2024-09-23 0.690 480,000 +0 0.16% 331,200
2024-09-24 2024-09-20 0.690 480,000 +0 0.16% 331,200
2024-09-23 2024-09-19 0.690 480,000 +0 0.16% 331,200
2024-09-20 2024-09-17 0.690 480,000 +0 0.16% 331,200
2024-09-19 2024-09-16 0.690 480,000 +0 0.16% 331,200
2024-09-17 2024-09-13 0.690 480,000 +0 0.16% 331,200
2024-09-16 2024-09-12 0.690 480,000 +0 0.16% 331,200
2024-09-13 2024-09-11 0.690 480,000 +0 0.16% 331,200
2024-09-12 2024-09-10 0.690 480,000 +0 0.16% 331,200
2024-09-11 2024-09-09 0.690 480,000 +0 0.16% 331,200
2024-09-10 2024-09-05 0.690 480,000 +0 0.16% 331,200
2024-09-09 2024-09-04 0.690 480,000 +0 0.16% 331,200
2024-09-05 2024-09-03 0.690 480,000 +0 0.16% 331,200
2024-09-04 2024-09-02 0.690 480,000 +0 0.16% 331,200
2024-09-03 2024-08-30 0.690 480,000 +0 0.16% 331,200
2024-09-02 2024-08-29 0.690 480,000 +0 0.16% 331,200
2024-08-30 2024-08-28 0.690 480,000 +0 0.16% 331,200
2024-08-29 2024-08-27 0.690 480,000 -80,000 0.16% 331,200
2024-08-28 2024-08-26 0.720 560,000 +80,000 0.18% 403,200
2024-07-12 2024-07-10 0.690 480,000 -20,000 0.16% 331,200
2024-02-27 2024-02-23 0.730 500,000 +2,000 0.16% 365,000
2023-11-09 2023-11-07 0.750 498,000 +2,000 0.16% 373,500
2023-07-18 2023-07-13 1.030 496,000 +2,000 0.16% 510,880
2023-02-06 2023-02-02 1.160 494,000 +2,000 0.16% 573,040
2022-03-03 2022-03-01 0.900 492,000 -88,000 0.16% 442,800
2021-10-21 2021-10-19 0.900 580,000 -4,000 0.19% 522,000
2021-04-12 2021-04-08 0.850 584,000 +36,000 0.19% 496,400
2021-02-25 2021-02-23 0.890 548,000 +30,000 0.18% 487,720
2021-02-18 2021-02-16 0.810 518,000 +4,000 0.17% 419,580
2021-02-03 2021-02-01 0.800 514,000 +28,000 0.17% 411,200
2021-01-29 2021-01-27 0.800 486,000 +12,000 0.16% 388,800
2021-01-26 2021-01-22 0.900 474,000 +2,000 0.16% 426,600
2021-01-21 2021-01-19 0.920 472,000 +14,000 0.16% 434,240
2020-11-27 2020-11-25 1.000 458,000 +2,000 0.15% 458,000
2020-08-26 2020-08-24 0.900 456,000 +4,000 0.15% 410,400
2020-08-25 2020-08-21 0.930 452,000 +40,000 0.15% 420,360
2020-06-11 2020-06-09 1.050 412,000 +190,000 0.14% 432,600
2020-06-09 2020-06-05 1.050 222,000 +96,000 0.07% 233,100
2020-03-23 2020-03-19 1.290 126,000 -598,000 0.04% 162,540
2020-01-22 2020-01-20 1.560 724,000 +2,000 0.24% 1,129,440
2019-11-25 2019-11-21 1.540 722,000 -38,000 0.24% 1,111,880
2019-11-22 2019-11-20 1.540 760,000 -222,000 0.25% 1,170,400
2019-07-30 2019-07-26 2.060 982,000 -24,000 0.32% 2,022,920
2019-07-24 2019-07-22 2.100 1,006,000 -58,000 0.33% 2,112,600
2019-07-22 2019-07-18 2.100 1,064,000 -96,000 0.35% 2,234,400
2018-10-23 2018-10-19 2.110 1,160,000 +2,000 0.38% 2,447,600
2018-10-19 2018-10-16 2.100 1,158,000 +2,000 0.38% 2,431,800
2017-09-27 2017-09-25 2.700 1,156,000 -20,000 0.38% 3,121,200
2017-09-26 2017-09-22 2.720 1,176,000 +60,000 0.39% 3,198,720
2017-09-20 2017-09-18 2.690 1,116,000 -80,000 0.37% 3,002,040
2017-09-15 2017-09-13 2.730 1,196,000 -72,000 0.39% 3,265,080
2017-01-26 2017-01-24 2.530 1,268,000 +2,000 0.42% 3,208,040
2016-09-26 2016-09-22 2.550 1,266,000 -126,000 0.42% 3,228,300
2016-09-23 2016-09-21 2.550 1,392,000 -40,000 0.46% 3,549,600
2016-09-21 2016-09-19 2.550 1,432,000 -50,000 0.47% 3,651,600
2016-09-12 2016-09-08 2.550 1,482,000 -52,000 0.49% 3,779,100
2016-08-24 2016-08-22 2.550 1,534,000 -40,000 0.50% 3,911,700
2016-08-19 2016-08-17 2.550 1,574,000 -52,000 0.52% 4,013,700
2016-08-16 2016-08-12 2.540 1,626,000 -56,000 0.53% 4,130,040
2016-08-10 2016-08-08 2.550 1,682,000 -56,000 0.55% 4,289,100
2016-06-10 2016-06-07 2.540 1,738,000 -104,000 0.57% 4,414,520
2016-06-07 2016-06-03 2.540 1,842,000 -92,000 0.61% 4,678,680
2015-06-16 2015-06-12 3.190 1,934,000 -500,000 0.64% 6,169,460
2015-05-22 2015-05-20 3.460 2,434,000 -18,000 0.80% 8,421,640
2015-05-08 2015-05-06 2.940 2,452,000 -20,000 0.81% 7,208,880
2015-03-31 2015-03-27 2.640 2,472,000 -26,000 0.81% 6,526,080
2015-03-30 2015-03-26 2.400 2,498,000 +26,000 0.82% 5,995,200
2015-03-19 2015-03-17 2.200 2,472,000 +110,000 0.81% 5,438,400
2015-03-13 2015-03-11 2.290 2,362,000 +168,000 0.78% 5,408,980
2015-03-09 2015-03-05 2.400 2,194,000 +76,000 0.72% 5,265,600
2015-03-06 2015-03-04 2.380 2,118,000 +140,000 0.70% 5,040,840
2015-03-02 2015-02-26 2.350 1,978,000 +238,000 0.65% 4,648,300
2015-02-27 2015-02-25 2.280 1,740,000 +530,000 0.57% 3,967,200
2015-02-25 2015-02-23 2.250 1,210,000 +20,000 0.40% 2,722,500
2015-02-06 2015-02-04 2.230 1,190,000 -18,000 0.39% 2,653,700
2015-01-26 2015-01-22 2.100 1,208,000 -20,000 0.40% 2,536,800
2014-11-25 2014-11-21 1.870 1,228,000 +20,000 0.40% 2,296,360
2014-09-10 2014-09-05 2.150 1,208,000 +18,000 0.40% 2,597,200
2014-09-01 2014-08-28 2.220 1,190,000 -50,000 0.39% 2,641,800
2014-08-06 2014-08-04 2.010 1,240,000 -50,000 0.41% 2,492,400
2014-07-31 2014-07-29 1.980 1,290,000 +50,000 0.42% 2,554,200
2014-02-26 2014-02-24 1.630 1,240,000 -20,000 0.41% 2,021,200
2014-02-25 2014-02-21 1.600 1,260,000 -68,000 0.41% 2,016,000
2014-02-24 2014-02-20 1.690 1,328,000 -30,000 0.44% 2,244,320
2014-02-17 2014-02-13 1.760 1,358,000 +30,000 0.45% 2,390,080
2014-01-24 2014-01-22 1.670 1,328,000 +20,000 0.44% 2,217,760
2014-01-09 2014-01-07 1.650 1,308,000 -30,000 0.43% 2,158,200
2013-12-30 2013-12-24 1.630 1,338,000 +60,000 0.44% 2,180,940
2013-12-10 2013-12-06 1.560 1,278,000 -66,000 0.42% 1,993,680
2013-12-05 2013-12-03 1.570 1,344,000 -14,000 0.44% 2,110,080
2013-12-04 2013-12-02 1.590 1,358,000 -2,000 0.45% 2,159,220
2013-11-01 2013-10-30 1.650 1,360,000 -2,000 0.45% 2,244,000
2013-10-22 2013-10-18 1.650 1,362,000 -20,000 0.45% 2,247,300
2013-10-15 2013-10-10 1.680 1,382,000 -64,000 0.45% 2,321,760
2013-09-06 2013-09-04 1.820 1,446,000 +54,000 0.48% 2,631,720
2013-09-04 2013-09-02 1.760 1,392,000 -2,000 0.46% 2,449,920
2013-08-27 2013-08-23 1.850 1,394,000 -50,000 0.46% 2,578,900
2013-08-23 2013-08-21 1.590 1,444,000 +20,000 0.47% 2,295,960
2013-08-15 2013-08-12 1.530 1,424,000 +132,000 0.47% 2,178,720
2013-04-05 2013-04-02 1.480 1,292,000 -30,000 0.42% 1,912,160
2013-03-11 2013-03-07 1.560 1,322,000 -36,000 0.43% 2,062,320
2013-02-26 2013-02-22 1.620 1,358,000 +36,000 0.45% 2,199,960
2013-02-01 2013-01-30 1.470 1,322,000 -2,000 0.43% 1,943,340
2013-01-23 2013-01-21 1.480 1,324,000 +26,000 0.43% 1,959,520
2013-01-14 2013-01-10 1.490 1,298,000 -20,000 0.43% 1,934,020
2013-01-09 2013-01-07 1.470 1,318,000 -20,000 0.43% 1,937,460
2012-12-13 2012-12-11 1.410 1,338,000 +40,000 0.44% 1,886,580
2012-12-12 2012-12-10 1.400 1,298,000 +4,000 0.43% 1,817,200
2012-10-31 2012-10-29 1.250 1,294,000 -50,000 0.43% 1,617,500
2012-10-24 2012-10-19 1.260 1,344,000 -40,000 0.44% 1,693,440
2012-08-16 2012-08-14 1.130 1,384,000 -10,000 0.45% 1,563,920
2012-08-01 2012-07-30 1.130 1,394,000 -10,000 0.46% 1,575,220
2011-06-15 2011-06-13 1.150 1,404,000 +40,000 0.46% 1,614,600
2011-06-13 2011-06-09 1.210 1,364,000 +50,000 0.45% 1,650,440
2011-06-10 2011-06-08 1.250 1,314,000 +48,000 0.43% 1,642,500
2011-05-04 2011-04-29 1.240 1,266,000 +30,000 0.42% 1,569,840
2011-05-03 2011-04-28 1.250 1,236,000 +30,000 0.41% 1,545,000
2011-03-08 2011-03-04 1.310 1,206,000 -58,000 0.40% 1,579,860
2011-01-12 2011-01-10 1.290 1,264,000 +26,000 0.42% 1,630,560
2011-01-05 2011-01-03 1.210 1,238,000 +32,000 0.41% 1,497,980
2010-11-23 2010-11-19 1.230 1,206,000 -70,000 0.40% 1,483,380
2010-11-17 2010-11-15 1.250 1,276,000 +70,000 0.42% 1,595,000
2010-10-08 2010-10-06 1.100 1,206,000 +178,000 0.40% 1,326,600
2010-04-27 2010-04-23 0.980 1,028,000 -14,000 0.34% 1,007,440
2010-03-25 2010-03-23 0.920 1,042,000 -2,000 0.34% 958,640
2010-03-22 2010-03-18 0.920 1,044,000 -8,000 0.34% 960,480
2010-03-19 2010-03-17 0.910 1,052,000 +50,000 0.35% 957,320
2010-03-02 2010-02-26 0.850 1,002,000 +62,000 0.33% 851,700
2010-01-12 2010-01-08 0.890 940,000 +20,000 0.31% 836,600
2009-12-18 2009-12-16 0.910 920,000 +10,000 0.30% 837,200
2009-12-04 2009-12-02 0.900 910,000 +14,000 0.30% 819,000
2009-11-17 2009-11-13 0.850 896,000 +20,000 0.29% 761,600
2009-11-16 2009-11-12 0.850 876,000 +16,000 0.29% 744,600
2009-11-13 2009-11-11 0.900 860,000 +32,000 0.28% 774,000
2009-11-12 2009-11-10 0.870 828,000 +16,000 0.27% 720,360
2009-11-10 2009-11-06 0.860 812,000 -20,000 0.27% 698,320
2009-10-15 2009-10-13 0.810 832,000 -10,000 0.27% 673,920
2009-08-13 2009-08-11 0.930 842,000 -10,000 0.28% 783,060
2009-08-07 2009-08-05 0.960 852,000 +10,000 0.28% 817,920
2009-06-10 2009-06-08 0.910 842,000 +20,000 0.28% 766,220
2008-08-04 2008-07-31 1.680 822,000 -50,000 0.27% 1,380,960
2008-07-29 2008-07-25 1.170 872,000 -20,000 0.29% 1,020,240
2008-07-09 2008-07-07 1.380 892,000 +20,000 0.29% 1,230,960
2008-06-11 2008-06-06 1.500 872,000 -20,000 0.29% 1,308,000
2008-03-04 2008-02-29 1.450 892,000 -2,000 0.29% 1,293,400
2008-02-26 2008-02-22 1.420 894,000 +18,000 0.29% 1,269,480
2007-12-18 2007-12-14 1.680 876,000 -10,000 0.29% 1,471,680
2007-11-30 2007-11-28 1.660 886,000 -10,000 0.29% 1,470,760
2007-11-28 2007-11-26 1.480 896,000 -6,000 0.29% 1,326,080
2007-11-19 2007-11-15 1.480 902,000 -6,000 0.30% 1,334,960
2007-11-08 2007-11-06 1.430 908,000 +40,000 0.30% 1,298,440
2007-10-31 2007-10-29 1.590 868,000 +132,000 0.29% 1,380,120
2007-10-18 2007-10-16 1.550 736,000 +10,000 0.24% 1,140,800
2007-10-09 2007-10-05 1.660 726,000 -40,000 0.24% 1,205,160
2007-10-08 2007-10-04 1.640 766,000 -42,000 0.25% 1,256,240
2007-10-04 2007-10-02 1.680 808,000 +28,000 0.27% 1,357,440
2007-10-03 2007-09-28 1.850 780,000 +12,000 0.26% 1,443,000
2007-10-02 2007-09-27 1.590 768,000 +10,000 0.25% 1,221,120
2007-09-28 2007-09-25 1.640 758,000 +10,000 0.25% 1,243,120
2007-09-25 2007-09-21 1.650 748,000 +46,000 0.25% 1,234,200
2007-09-21 2007-09-19 1.750 702,000 +10,000 0.23% 1,228,500
2007-09-20 2007-09-18 1.760 692,000 -84,000 0.23% 1,217,920
2007-09-19 2007-09-17 1.800 776,000 +46,000 0.25% 1,396,800
2007-09-14 2007-09-12 2.100 730,000 +6,000 0.24% 1,533,000
2007-09-13 2007-09-11 2.170 724,000 +10,000 0.24% 1,571,080
2007-09-11 2007-09-07 1.860 714,000 -2,000 0.23% 1,328,040
2007-09-04 2007-08-31 1.850 716,000 -10,000 0.24% 1,324,600
2007-09-03 2007-08-30 1.740 726,000 -10,000 0.24% 1,263,240
2007-08-30 2007-08-28 1.600 736,000 +10,000 0.24% 1,177,600
2007-08-28 2007-08-24 1.680 726,000 +10,000 0.24% 1,219,680
2007-08-27 2007-08-23 1.680 716,000 -8,000 0.24% 1,202,880
2007-08-24 2007-08-22 1.620 724,000 +2,000 0.24% 1,172,880
2007-08-23 2007-08-21 1.620 722,000 -10,000 0.24% 1,169,640
2007-08-22 2007-08-20 1.700 732,000 -16,000 0.24% 1,244,400
2007-08-21 2007-08-17 1.590 748,000 +48,000 0.25% 1,189,320
2007-08-20 2007-08-16 1.670 700,000 -72,000 0.23% 1,169,000
2007-08-17 2007-08-15 1.890 772,000 -4,000 0.25% 1,459,080
2007-08-16 2007-08-14 1.890 776,000 -12,000 0.25% 1,466,640
2007-08-15 2007-08-13 1.670 788,000 +44,000 0.26% 1,315,960
2007-08-14 2007-08-10 1.490 744,000 -14,000 0.24% 1,108,560
2007-08-10 2007-08-08 1.620 758,000 +18,000 0.25% 1,227,960
2007-08-09 2007-08-07 1.620 740,000 +70,000 0.24% 1,198,800
2007-08-08 2007-08-06 1.560 670,000 -10,000 0.22% 1,045,200
2007-08-07 2007-08-03 1.430 680,000 -20,000 0.22% 972,400
2007-08-06 2007-08-02 1.360 700,000 +20,000 0.23% 952,000
2007-08-03 2007-08-01 1.380 680,000 +10,000 0.22% 938,400
2007-08-01 2007-07-30 1.400 670,000 +10,000 0.22% 938,000
2007-07-31 2007-07-27 1.360 660,000 -20,000 0.22% 897,600
2007-07-30 2007-07-26 1.410 680,000 +10,000 0.22% 958,800
2007-07-26 2007-07-24 1.440 670,000 +24,000 0.22% 964,800
2007-07-25 2007-07-23 1.390 646,000 -20,000 0.21% 897,940
2007-07-24 2007-07-20 1.320 666,000 -10,000 0.22% 879,120
2007-07-20 2007-07-18 1.260 676,000 +10,000 0.22% 851,760
2007-07-17 2007-07-13 1.290 666,000 +10,000 0.22% 859,140
2007-07-16 2007-07-12 1.280 656,000 +20,000 0.22% 839,680
2007-07-12 2007-07-10 1.240 636,000 -10,000 0.21% 788,640
2007-07-11 2007-07-09 1.260 646,000 +20,000 0.21% 813,960
2007-06-26 2007-06-22 1.000 626,000 0.21% 626,000

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