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 0.035 34,128,000 +0 7.57% 1,194,480
2025-10-13 2025-10-09 0.034 34,128,000 +0 7.57% 1,160,352
2025-10-10 2025-10-08 0.034 34,128,000 +0 7.57% 1,160,352
2025-10-09 2025-10-06 0.034 34,128,000 +0 7.57% 1,160,352
2025-10-08 2025-10-03 0.036 34,128,000 +0 7.57% 1,228,608
2025-10-06 2025-10-02 0.036 34,128,000 +0 7.57% 1,228,608
2025-10-03 2025-09-30 0.036 34,128,000 +0 7.57% 1,228,608
2025-10-02 2025-09-29 0.036 34,128,000 +0 7.57% 1,228,608
2025-09-30 2025-09-26 0.037 34,128,000 +0 7.57% 1,262,736
2025-09-29 2025-09-25 0.037 34,128,000 +0 7.57% 1,262,736
2025-09-26 2025-09-24 0.037 34,128,000 +0 7.57% 1,262,736
2025-09-25 2025-09-23 0.037 34,128,000 +0 7.57% 1,262,736
2025-09-24 2025-09-22 0.037 34,128,000 +0 7.57% 1,262,736
2025-09-23 2025-09-19 0.037 34,128,000 +0 7.57% 1,262,736
2025-09-22 2025-09-18 0.037 34,128,000 +0 7.57% 1,262,736
2025-09-19 2025-09-17 0.037 34,128,000 +0 7.57% 1,262,736
2025-09-18 2025-09-16 0.037 34,128,000 +0 7.57% 1,262,736
2025-09-17 2025-09-15 0.037 34,128,000 +0 7.57% 1,262,736
2025-09-16 2025-09-12 0.037 34,128,000 +0 7.57% 1,262,736
2025-09-15 2025-09-11 0.037 34,128,000 +100,000 7.57% 1,262,736
2025-08-25 2025-08-21 0.036 34,028,000 +392,000 7.54% 1,225,008
2025-08-18 2025-08-14 0.039 33,636,000 +100,000 7.46% 1,311,804
2025-08-13 2025-08-11 0.038 33,536,000 +16,000 7.44% 1,274,368
2025-08-11 2025-08-07 0.037 33,520,000 +100,000 7.43% 1,240,240
2025-08-07 2025-08-05 0.037 33,420,000 +80,000 7.41% 1,236,540
2025-08-05 2025-08-01 0.035 33,340,000 +40,000 7.39% 1,166,900
2025-07-18 2025-07-16 0.039 33,300,000 +40,000 7.38% 1,298,700
2025-07-07 2025-07-03 0.043 33,260,000 +200,000 7.37% 1,430,180
2025-06-27 2025-06-25 0.043 33,060,000 +60,000 7.33% 1,421,580
2025-06-17 2025-06-13 0.044 33,000,000 +200,000 7.32% 1,452,000
2025-06-13 2025-06-11 0.045 32,800,000 +40,000 7.27% 1,476,000
2025-06-04 2025-06-02 0.046 32,760,000 +1,040,000 7.26% 1,506,960
2025-05-26 2025-05-22 0.050 31,720,000 +44,000 7.03% 1,586,000
2025-05-23 2025-05-21 0.050 31,676,000 +56,000 7.02% 1,583,800
2025-05-22 2025-05-20 0.049 31,620,000 -120,000 7.01% 1,549,380
2025-05-20 2025-05-16 0.047 31,740,000 -336,000 7.04% 1,491,780
2025-05-15 2025-05-13 0.048 32,076,000 +40,000 7.11% 1,539,648
2025-05-14 2025-05-12 0.048 32,036,000 +380,000 7.10% 1,537,728
2025-05-12 2025-05-08 0.046 31,656,000 +40,000 7.02% 1,456,176
2025-05-07 2025-05-02 0.046 31,616,000 +20,000 7.01% 1,454,336
2025-05-06 2025-04-30 0.046 31,596,000 +944,000 7.01% 1,453,416
2025-05-02 2025-04-29 0.044 30,652,000 +40,000 6.80% 1,348,688
2025-04-28 2025-04-24 0.044 30,612,000 +40,000 6.79% 1,346,928
2025-04-25 2025-04-23 0.043 30,572,000 +188,000 6.78% 1,314,596
2025-04-23 2025-04-17 0.043 30,384,000 +40,000 6.74% 1,306,512
2025-04-16 2025-04-14 0.042 30,344,000 +780,000 6.73% 1,274,448
2025-04-11 2025-04-09 0.040 29,564,000 +200,000 6.55% 1,182,560
2025-04-10 2025-04-08 0.040 29,364,000 +100,000 6.51% 1,174,560
2025-04-09 2025-04-07 0.040 29,264,000 +40,000 6.49% 1,170,560
2025-04-08 2025-04-03 0.039 29,224,000 +200,000 6.48% 1,139,736
2025-04-07 2025-04-02 0.037 29,024,000 +56,000 6.43% 1,073,888
2025-04-03 2025-04-01 0.035 28,968,000 +1,000,000 6.42% 1,013,880
2025-03-31 2025-03-27 0.043 27,968,000 +500,000 6.20% 1,202,624
2025-03-20 2025-03-18 0.041 27,468,000 +12,000 6.09% 1,126,188
2025-03-11 2025-03-07 0.040 27,456,000 +400,000 6.09% 1,098,240
2025-03-10 2025-03-06 0.041 27,056,000 +180,000 6.00% 1,109,296
2025-03-03 2025-02-27 0.040 26,876,000 +252,000 5.96% 1,075,040
2025-02-26 2025-02-24 0.040 26,624,000 +100,000 5.90% 1,064,960
2025-02-21 2025-02-19 0.042 26,524,000 +200,000 5.88% 1,114,008
2025-02-20 2025-02-18 0.043 26,324,000 +20,000 5.84% 1,131,932
2025-02-17 2025-02-13 0.043 26,304,000 +652,000 5.83% 1,131,072
2025-02-14 2025-02-12 0.042 25,652,000 +168,000 5.69% 1,077,384
2025-02-12 2025-02-10 0.046 25,484,000 +124,000 5.65% 1,172,264
2025-02-11 2025-02-07 0.045 25,360,000 +80,000 5.62% 1,141,200
2025-02-10 2025-02-06 0.045 25,280,000 +4,000 5.60% 1,137,600
2025-02-06 2025-02-04 0.044 25,276,000 +56,000 5.60% 1,112,144
2025-01-24 2025-01-22 0.043 25,220,000 +20,000 5.59% 1,084,460
2025-01-21 2025-01-17 0.041 25,200,000 +20,000 5.59% 1,033,200
2025-01-17 2025-01-15 0.041 25,180,000 +20,000 5.58% 1,032,380
2025-01-16 2025-01-14 0.040 25,160,000 +300,000 5.58% 1,006,400
2025-01-13 2025-01-09 0.037 24,860,000 +180,000 5.51% 919,820
2025-01-10 2025-01-08 0.035 24,680,000 +1,120,000 5.47% 863,800
2025-01-09 2025-01-07 0.041 23,560,000 +1,848,000 5.22% 965,960
2025-01-06 2025-01-02 0.043 21,712,000 +336,000 4.81% 933,616
2025-01-03 2024-12-31 0.039 21,376,000 +32,000 4.74% 833,664
2025-01-02 2024-12-27 0.039 21,344,000 +1,440,000 4.73% 832,416
2024-12-30 2024-12-24 0.047 19,904,000 +76,000 4.41% 935,488
2024-12-19 2024-12-17 0.048 19,828,000 +64,000 4.40% 951,744
2024-12-17 2024-12-13 0.049 19,764,000 +12,000 4.38% 968,436
2024-12-13 2024-12-11 0.050 19,752,000 +40,000 4.38% 987,600
2024-12-12 2024-12-10 0.049 19,712,000 +12,000 4.37% 965,888
2024-12-11 2024-12-09 0.049 19,700,000 +12,000 4.37% 965,300
2024-12-06 2024-12-04 0.050 19,688,000 +60,000 4.37% 984,400
2024-12-05 2024-12-03 0.047 19,628,000 +20,000 4.35% 922,516
2024-12-04 2024-12-02 0.047 19,608,000 +32,000 4.35% 921,576
2024-11-29 2024-11-27 0.050 19,576,000 +140,000 4.34% 978,800
2024-11-28 2024-11-26 0.046 19,436,000 +100,000 4.31% 894,056
2024-11-26 2024-11-22 0.048 19,336,000 +160,000 4.29% 928,128
2024-11-22 2024-11-20 0.045 19,176,000 +132,000 4.25% 862,920
2024-11-21 2024-11-19 0.044 19,044,000 +20,000 4.22% 837,936
2024-11-15 2024-11-13 0.042 19,024,000 +20,000 4.22% 799,008
2024-11-13 2024-11-11 0.045 19,004,000 +20,000 4.21% 855,180
2024-11-12 2024-11-08 0.043 18,984,000 -4,080,000 4.21% 816,312
2024-11-07 2024-11-05 0.059 23,064,000 +20,000 5.11% 1,360,776
2024-11-05 2024-11-01 0.060 23,044,000 +16,000 5.11% 1,382,640
2024-11-04 2024-10-31 0.060 23,028,000 +12,000 5.11% 1,381,680
2024-11-01 2024-10-30 0.061 23,016,000 +40,000 5.10% 1,403,976
2024-10-31 2024-10-29 0.061 22,976,000 +20,000 5.09% 1,401,536
2024-10-30 2024-10-28 0.060 22,956,000 +40,000 5.09% 1,377,360
2024-10-29 2024-10-25 0.060 22,916,000 +40,000 5.08% 1,374,960
2024-10-24 2024-10-22 0.057 22,876,000 +40,000 5.07% 1,303,932
2024-10-22 2024-10-18 0.057 22,836,000 +40,000 5.06% 1,301,652
2024-10-18 2024-10-16 0.056 22,796,000 +40,000 5.05% 1,276,576
2024-10-16 2024-10-14 0.057 22,756,000 +80,000 5.05% 1,297,092
2024-10-15 2024-10-10 0.057 22,676,000 +100,000 5.03% 1,292,532
2024-10-10 2024-10-08 0.057 22,576,000 +676,000 5.01% 1,286,832
2024-10-09 2024-10-07 0.061 21,900,000 -956,000 4.86% 1,335,900
2024-10-07 2024-10-03 0.049 22,856,000 +200,000 5.07% 1,119,944
2024-10-04 2024-10-02 0.050 22,656,000 +1,112,000 5.02% 1,132,800
2024-10-03 2024-09-30 0.045 21,544,000 +20,000 4.78% 969,480
2024-10-02 2024-09-27 0.045 21,524,000 +564,000 4.77% 968,580
2024-09-30 2024-09-26 0.038 20,960,000 +600,000 4.65% 796,480
2024-09-09 2024-09-04 0.039 20,360,000 -8,000 4.51% 794,040
2024-04-15 2024-04-11 0.041 20,368,000 +100,000 4.52% 835,088
2024-02-20 2024-02-16 0.044 20,268,000 +88,000 4.49% 891,792
2023-12-14 2023-12-12 0.038 20,180,000 +32,000 4.47% 766,840
2022-12-13 2022-12-09 0.046 20,148,000 +200,000 4.47% 926,808
2022-11-28 2022-11-24 0.047 19,948,000 +220,000 4.42% 937,556
2022-11-17 2022-11-15 0.048 19,728,000 +488,000 4.37% 946,944
2022-11-16 2022-11-14 0.050 19,240,000 +20,000 4.27% 962,000
2022-11-07 2022-11-03 0.045 19,220,000 +20,000 4.26% 864,900
2022-10-28 2022-10-26 0.052 19,200,000 +360,000 4.26% 998,400
2022-07-18 2022-07-14 0.053 18,840,000 -48,000 4.18% 998,520
2022-03-18 2022-03-16 0.054 18,888,000 +40,000 4.19% 1,019,952
2022-01-14 2022-01-12 0.047 18,848,000 +20,000 4.18% 885,856
2021-12-28 2021-12-22 0.044 18,828,000 +60,000 4.17% 828,432
2021-12-22 2021-12-20 0.046 18,768,000 +500,000 4.16% 863,328
2021-12-09 2021-12-07 0.058 18,268,000 +8,000 4.05% 1,059,544
2021-11-16 2021-11-12 0.065 18,260,000 +20,000 4.05% 1,186,900
2021-11-15 2021-11-11 0.063 18,240,000 +16,000 4.04% 1,149,120
2021-11-12 2021-11-10 0.059 18,224,000 +20,000 4.04% 1,075,216
2021-11-09 2021-11-05 0.055 18,204,000 +20,000 4.04% 1,001,220
2021-11-08 2021-11-04 0.053 18,184,000 +60,000 4.03% 963,752
2021-10-22 2021-10-20 0.065 18,124,000 +20,000 4.02% 1,178,060
2021-09-29 2021-09-27 0.053 18,104,000 +16,000 4.01% 959,512
2021-09-10 2021-09-08 0.060 18,088,000 +20,000 4.01% 1,085,280
2021-09-03 2021-09-01 0.062 18,068,000 +20,000 4.01% 1,120,216
2021-08-30 2021-08-26 0.064 18,048,000 +32,000 4.00% 1,155,072
2021-08-27 2021-08-25 0.065 18,016,000 +16,000 3.99% 1,171,040
2021-08-16 2021-08-12 0.066 18,000,000 +32,000 3.99% 1,188,000
2021-07-29 2021-07-27 0.065 17,968,000 -304,000 3.98% 1,167,920
2021-07-28 2021-07-26 0.059 18,272,000 +312,000 4.05% 1,078,048
2021-07-09 2021-07-07 0.061 17,960,000 +20,000 3.98% 1,095,560
2021-06-07 2021-06-03 0.070 17,940,000 +32,000 3.98% 1,255,800
2021-06-01 2021-05-28 0.066 17,908,000 +40,000 3.97% 1,181,928
2021-05-28 2021-05-26 0.065 17,868,000 +40,000 3.96% 1,161,420
2021-05-27 2021-05-25 0.066 17,828,000 +80,000 3.95% 1,176,648
2021-05-24 2021-05-20 0.056 17,748,000 +40,000 3.93% 993,888
2021-05-18 2021-05-14 0.055 17,708,000 +80,000 3.93% 973,940
2021-05-11 2021-05-07 0.044 17,628,000 +40,000 3.91% 775,632
2021-05-07 2021-05-05 0.045 17,588,000 +300,000 3.90% 791,460
2021-04-19 2021-04-15 0.038 17,288,000 +200,000 3.83% 656,944
2021-04-15 2021-04-13 0.038 17,088,000 +8,000 3.79% 649,344
2021-04-08 2021-04-01 0.034 17,080,000 +5,000,000 3.79% 580,720
2021-04-07 2021-03-31 0.048 12,080,000 +500,000 2.68% 579,840
2021-03-18 2021-03-16 0.055 11,580,000 +76,000 2.57% 636,900
2021-02-22 2021-02-18 0.059 11,504,000 +20,000 2.55% 678,736
2021-01-18 2021-01-14 0.073 11,484,000 +68,000 2.55% 838,332
2021-01-08 2021-01-06 0.060 11,416,000 -200,000 2.53% 684,960
2020-11-05 2020-11-03 0.050 11,616,000 -12,000 2.58% 580,800
2020-10-15 2020-10-12 0.056 11,628,000 +388,000 2.58% 651,168
2020-10-09 2020-10-07 0.056 11,240,000 +8,000 2.49% 629,440
2020-09-09 2020-09-07 0.077 11,232,000 +8,000 2.49% 864,864
2020-09-08 2020-09-04 0.079 11,224,000 +180,000 2.49% 886,696
2020-09-07 2020-09-03 0.060 11,044,000 +80,000 2.45% 662,640
2020-08-31 2020-08-27 0.064 10,964,000 +8,000 2.43% 701,696
2020-08-27 2020-08-25 0.055 10,956,000 +500,000 2.43% 602,580
2020-08-26 2020-08-24 0.058 10,456,000 +196,000 2.32% 606,448
2020-08-06 2020-08-04 0.055 10,260,000 +28,000 2.27% 564,300
2020-07-31 2020-07-29 0.048 10,232,000 +500,000 2.27% 491,136
2020-07-22 2020-07-20 0.048 9,732,000 +32,000 2.16% 467,136
2020-07-20 2020-07-16 0.050 9,700,000 +40,000 2.15% 485,000
2020-07-16 2020-07-14 0.056 9,660,000 +32,000 2.14% 540,960
2020-07-13 2020-07-09 0.055 9,628,000 +128,000 2.13% 529,540
2020-07-09 2020-07-07 0.055 9,500,000 +76,000 2.11% 522,500
2020-07-08 2020-07-06 0.055 9,424,000 +272,000 2.09% 518,320
2020-07-07 2020-07-03 0.053 9,152,000 +96,000 2.03% 485,056
2020-06-22 2020-06-18 0.052 9,056,000 +20,000 2.01% 470,912
2020-06-05 2020-06-03 0.038 9,036,000 +296,000 2.00% 343,368
2020-06-04 2020-06-02 0.038 8,740,000 +36,000 1.94% 332,120
2020-05-29 2020-05-27 0.040 8,704,000 +408,000 1.93% 348,160
2020-05-21 2020-05-19 0.043 8,296,000 +2,004,000 1.84% 356,728
2020-04-08 2020-04-06 0.045 6,292,000 +48,000 1.40% 283,140
2020-03-23 2020-03-19 0.051 6,244,000 +200,000 1.38% 318,444
2020-03-20 2020-03-18 0.051 6,044,000 +296,000 1.34% 308,244
2020-03-18 2020-03-16 0.049 5,748,000 +1,900,000 1.27% 281,652
2020-02-06 2020-02-04 0.056 3,848,000 +240,000 0.85% 215,488
2020-02-05 2020-02-03 0.053 3,608,000 +1,000,000 0.80% 191,224
2020-02-04 2020-01-31 0.057 2,608,000 +36,000 0.58% 148,656
2020-02-03 2020-01-30 0.052 2,572,000 +160,000 0.57% 133,744
2019-11-29 2019-11-27 0.064 2,412,000 -152,000 0.53% 154,368
2019-11-28 2019-11-26 0.061 2,564,000 -692,000 0.57% 156,404
2019-11-25 2019-11-21 0.058 3,256,000 -8,000 0.72% 188,848
2019-11-15 2019-11-13 0.064 3,264,000 +508,000 0.72% 208,896
2019-11-14 2019-11-12 0.054 2,756,000 +1,744,000 0.61% 148,824
2019-11-13 2019-11-11 0.054 1,012,000 +80,000 0.22% 54,648
2019-11-01 2019-10-30 0.065 932,000 -300,000 0.21% 60,580
2019-10-29 2019-10-25 0.060 1,232,000 -100,000 0.27% 73,920
2019-10-28 2019-10-24 0.060 1,332,000 -300,000 0.30% 79,920
2019-10-22 2019-10-18 0.063 1,632,000 +700,000 0.36% 102,816
2019-10-21 2019-10-17 0.060 932,000 -460,000 0.21% 55,920
2019-10-14 2019-10-10 0.061 1,392,000 +760,000 0.31% 84,912
2019-09-30 2019-09-26 0.146 632,000 -1,220,000 0.14% 92,272
2019-07-29 2019-07-25 0.056 1,852,000 +500,000 0.41% 103,712
2019-07-26 2019-07-24 0.055 1,352,000 +500,000 0.30% 74,360
2018-11-30 2018-11-28 0.123 852,000 -16,000 0.19% 104,796
2018-02-08 2018-02-06 0.217 868,000 -32,000 0.19% 188,356
2018-02-02 2018-01-31 0.214 900,000 -52,000 0.20% 192,600
2018-01-30 2018-01-26 0.212 952,000 +52,000 0.21% 201,824
2018-01-26 2018-01-24 0.213 900,000 -56,000 0.20% 191,700
2017-12-18 2017-12-14 0.222 956,000 -100,000 0.21% 212,232
2017-05-24 2017-05-22 0.295 1,056,000 -100,000 0.23% 311,520
2017-04-13 2017-04-11 0.340 1,156,000 -64,000 0.26% 393,040
2017-01-09 2017-01-05 0.350 1,220,000 -24,000 0.28% 427,000
2016-11-11 2016-11-09 0.395 1,244,000 -60,000 0.29% 491,380
2016-10-04 2016-09-30 0.335 1,304,000 -7,600,000 0.30% 436,840
2016-09-27 2016-09-23 0.345 8,904,000 -36,000 2.05% 3,071,880
2016-09-26 2016-09-22 0.340 8,940,000 -20,000 2.06% 3,039,600
2016-09-22 2016-09-20 0.350 8,960,000 +32,000 2.07% 3,136,000
2016-09-21 2016-09-19 0.350 8,928,000 -40,000 2.06% 3,124,800
2016-09-15 2016-09-13 0.370 8,968,000 +24,000 2.07% 3,318,160
2016-09-14 2016-09-12 0.370 8,944,000 -148,000 2.06% 3,309,280
2016-09-13 2016-09-09 0.350 9,092,000 -84,000 2.10% 3,182,200
2016-09-12 2016-09-08 0.360 9,176,000 +232,000 2.12% 3,303,360
2016-08-19 2016-08-17 0.255 8,944,000 +100,000 2.06% 2,280,720
2016-08-09 2016-08-05 0.250 8,844,000 +4,000 2.04% 2,211,000
2016-08-03 2016-07-29 0.250 8,840,000 +40,000 2.04% 2,210,000
2016-07-28 2016-07-26 0.260 8,800,000 +60,000 2.03% 2,288,000
2016-07-15 2016-07-13 0.270 8,740,000 +100,000 2.02% 2,359,800
2016-07-14 2016-07-12 0.280 8,640,000 +48,000 1.99% 2,419,200
2016-07-13 2016-07-11 0.275 8,592,000 +40,000 1.98% 2,362,800
2016-07-12 2016-07-08 0.280 8,552,000 -40,000 1.97% 2,394,560
2016-05-24 2016-05-20 0.365 8,592,000 +300,000 1.98% 3,136,080
2016-03-16 2016-03-14 0.320 8,292,000 +40,000 1.98% 2,653,440
2016-01-22 2016-01-20 0.365 8,252,000 -80,000 1.99% 3,011,980
2015-11-27 2015-11-25 0.410 8,332,000 -8,400,000 2.01% 3,416,120
2015-11-26 2015-11-24 0.400 16,732,000 +16,000,000 4.03% 6,692,800
2015-11-06 2015-11-04 0.405 732,000 +56,000 0.18% 296,460
2015-10-27 2015-10-23 0.440 676,000 -80,000 0.16% 297,440
2015-10-26 2015-10-22 0.450 756,000 +80,000 0.18% 340,200
2015-10-07 2015-10-05 0.475 676,000 +36,000 0.16% 321,100
2015-08-27 2015-08-25 0.385 640,000 -96,000 0.15% 246,400
2015-08-17 2015-08-13 0.480 736,000 -40,000 0.18% 353,280
2015-07-29 2015-07-27 0.510 776,000 -120,000 0.19% 395,760
2015-07-28 2015-07-24 0.570 896,000 +120,000 0.22% 510,720
2015-07-23 2015-07-21 0.550 776,000 -204,000 0.19% 426,800
2015-07-22 2015-07-20 0.570 980,000 +204,000 0.24% 558,600
2015-07-15 2015-07-13 0.570 776,000 +20,000 0.19% 442,320
2015-07-06 2015-07-02 0.710 756,000 -20,000 0.19% 536,760
2015-06-26 2015-06-24 0.740 776,000 +24,000 0.19% 574,240
2015-06-23 2015-06-19 0.770 752,000 -56,000 0.19% 579,040
2015-06-19 2015-06-17 0.730 808,000 +44,000 0.20% 589,840
2015-06-18 2015-06-16 0.700 764,000 +32,000 0.19% 534,800
2015-06-11 2015-06-09 0.800 732,000 -184,000 0.18% 585,600
2015-06-10 2015-06-08 0.890 916,000 +176,000 0.23% 815,240
2015-06-09 2015-06-05 0.920 740,000 -228,000 0.18% 680,800
2015-06-08 2015-06-04 0.930 968,000 -12,000 0.24% 900,240
2015-06-05 2015-06-03 0.970 980,000 -24,000 0.24% 950,600
2015-06-04 2015-06-02 0.960 1,004,000 +12,000 0.25% 963,840
2015-06-01 2015-05-28 0.990 992,000 -20,000 0.25% 982,080
2015-05-29 2015-05-27 1.030 1,012,000 -200,000 0.25% 1,042,360
2015-05-28 2015-05-26 0.970 1,212,000 -136,000 0.30% 1,175,640
2015-05-27 2015-05-22 0.970 1,348,000 -92,000 0.34% 1,307,560
2015-05-26 2015-05-21 1.050 1,440,000 -124,000 0.36% 1,512,000
2015-05-22 2015-05-20 0.800 1,564,000 +24,000 0.39% 1,251,200
2015-05-19 2015-05-15 0.790 1,540,000 -500,000 0.39% 1,216,600
2015-05-13 2015-05-11 0.750 2,040,000 +20,000 0.51% 1,530,000
2015-05-07 2015-05-05 0.790 2,020,000 -452,000 0.51% 1,595,800
2015-05-06 2015-05-04 0.780 2,472,000 -100,000 0.62% 1,928,160
2015-04-30 2015-04-28 0.780 2,572,000 -28,000 0.64% 2,006,160
2015-04-27 2015-04-23 0.740 2,600,000 +100,000 0.65% 1,924,000
2015-04-24 2015-04-22 0.760 2,500,000 +116,000 0.62% 1,900,000
2015-04-22 2015-04-20 0.730 2,384,000 +100,000 0.60% 1,740,320
2015-04-21 2015-04-17 0.790 2,284,000 +200,000 0.57% 1,804,360
2015-04-17 2015-04-15 0.720 2,084,000 +60,000 0.52% 1,500,480
2015-04-16 2015-04-14 0.770 2,024,000 -336,000 0.51% 1,558,480
2015-04-15 2015-04-13 0.740 2,360,000 +96,000 0.59% 1,746,400
2015-04-14 2015-04-10 0.710 2,264,000 -164,000 0.57% 1,607,440
2015-04-10 2015-04-08 0.580 2,428,000 -8,000 0.61% 1,408,240
2015-04-09 2015-04-02 0.560 2,436,000 +80,000 0.61% 1,364,160
2015-03-25 2015-03-23 0.560 2,356,000 +200,000 0.59% 1,319,360
2015-03-19 2015-03-17 0.650 2,156,000 -420,000 0.54% 1,401,400
2015-03-18 2015-03-16 0.680 2,576,000 -692,000 0.64% 1,751,680
2015-03-17 2015-03-13 0.540 3,268,000 -340,000 0.82% 1,764,720
2015-03-10 2015-03-06 0.440 3,608,000 -20,000 0.90% 1,587,520
2015-03-04 2015-03-02 0.455 3,628,000 +20,000 0.91% 1,650,740
2015-02-09 2015-02-05 0.460 3,608,000 +100,000 0.90% 1,659,680
2015-02-06 2015-02-04 0.490 3,508,000 +60,000 0.88% 1,718,920
2015-02-02 2015-01-29 0.530 3,448,000 +4,000 0.86% 1,827,440
2015-01-28 2015-01-26 0.560 3,444,000 +200,000 0.86% 1,928,640
2015-01-27 2015-01-23 0.560 3,244,000 +108,000 0.81% 1,816,640
2015-01-23 2015-01-21 0.550 3,136,000 +100,000 0.78% 1,724,800
2015-01-20 2015-01-16 0.600 3,036,000 -20,000 0.76% 1,821,600
2015-01-19 2015-01-15 0.590 3,056,000 +20,000 0.76% 1,803,040
2015-01-16 2015-01-14 0.580 3,036,000 -8,000 0.76% 1,760,880
2015-01-09 2015-01-07 0.600 3,044,000 +52,000 0.76% 1,826,400
2015-01-07 2015-01-05 0.630 2,992,000 +4,000 0.75% 1,884,960
2014-12-29 2014-12-22 0.550 2,988,000 +32,000 0.75% 1,643,400
2014-12-17 2014-12-15 0.700 2,956,000 +60,000 0.74% 2,069,200
2014-12-16 2014-12-12 0.720 2,896,000 +60,000 0.72% 2,085,120
2014-12-10 2014-12-08 0.770 2,836,000 +100,000 0.71% 2,183,720
2014-12-09 2014-12-05 0.830 2,736,000 +56,000 0.68% 2,270,880
2014-12-08 2014-12-04 0.810 2,680,000 +8,000 0.67% 2,170,800
2014-12-05 2014-12-03 0.820 2,672,000 -40,000 0.67% 2,191,040
2014-12-03 2014-12-01 0.890 2,712,000 +36,000 0.68% 2,413,680
2014-12-02 2014-11-28 0.930 2,676,000 +4,000 0.67% 2,488,680
2014-12-01 2014-11-27 0.910 2,672,000 +60,000 0.67% 2,431,520
2014-11-28 2014-11-26 0.940 2,612,000 +120,000 0.65% 2,455,280
2014-11-27 2014-11-25 0.950 2,492,000 +60,000 0.62% 2,367,400
2014-11-26 2014-11-24 0.980 2,432,000 -120,000 0.61% 2,383,360
2014-11-25 2014-11-21 0.960 2,552,000 +120,000 0.64% 2,449,920
2014-11-21 2014-11-19 0.980 2,432,000 +160,000 0.61% 2,383,360
2014-11-20 2014-11-18 0.970 2,272,000 +12,000 0.57% 2,203,840
2014-11-19 2014-11-17 0.990 2,260,000 -100,000 0.56% 2,237,400
2014-11-18 2014-11-14 0.950 2,360,000 +96,000 0.59% 2,242,000
2014-11-17 2014-11-13 1.020 2,264,000 +8,000 0.57% 2,309,280
2014-11-14 2014-11-12 1.120 2,256,000 +100,000 0.56% 2,526,720
2014-11-13 2014-11-11 1.140 2,156,000 +20,000 0.54% 2,457,840
2014-11-12 2014-11-10 1.130 2,136,000 +156,000 0.53% 2,413,680
2014-11-11 2014-11-07 1.180 1,980,000 +80,000 0.50% 2,336,400
2014-11-10 2014-11-06 1.220 1,900,000 -300,000 0.47% 2,318,000
2014-11-07 2014-11-05 1.280 2,200,000 +220,000 0.55% 2,816,000
2014-11-06 2014-11-04 1.130 1,980,000 +56,000 0.50% 2,237,400
2014-11-05 2014-11-03 1.130 1,924,000 +80,000 0.48% 2,174,120
2014-11-04 2014-10-31 1.160 1,844,000 +68,000 0.46% 2,139,040
2014-11-03 2014-10-30 1.140 1,776,000 -40,000 0.44% 2,024,640
2014-10-31 2014-10-29 1.180 1,816,000 +368,000 0.45% 2,142,880
2014-10-30 2014-10-28 1.220 1,448,000 +260,000 0.36% 1,766,560
2014-10-29 2014-10-27 1.250 1,188,000 +12,000 0.30% 1,485,000
2014-10-28 2014-10-24 1.280 1,176,000 +176,000 0.29% 1,505,280
2014-10-27 2014-10-23 1.280 1,000,000 -12,144,000 0.25% 1,280,000
2014-10-24 2014-10-22 1.220 13,144,000 -2,408,000 3.29% 16,035,680
2014-10-23 2014-10-21 1.540 15,552,000 -900,000 3.89% 23,950,080
2014-10-22 2014-10-20 1.810 16,452,000 -1,056,000 4.11% 29,778,120
2014-10-21 2014-10-17 2.240 17,508,000 -156,000 4.38% 39,217,920
2014-10-20 2014-10-16 2.790 17,664,000 -592,000 4.42% 49,282,560
2014-10-17 2014-10-15 3.200 18,256,000 +116,000 4.56% 58,419,200
2014-10-16 2014-10-14 3.090 18,140,000 -540,000 4.54% 56,052,600
2014-10-15 2014-10-13 4.200 18,680,000 -988,000 4.67% 78,456,000
2014-10-14 2014-10-10 5.100 19,668,000 -176,000 4.92% 100,306,800
2014-10-13 2014-10-09 5.370 19,844,000 -148,000 4.96% 106,562,280
2014-10-10 2014-10-08 5.170 19,992,000 +360,000 5.00% 103,358,640
2014-10-09 2014-10-07 4.540 19,632,000 +564,000 4.91% 89,129,280
2014-10-08 2014-10-06 5.170 19,068,000 +112,000 4.77% 98,581,560
2014-10-07 2014-10-03 5.100 18,956,000 -52,000 4.74% 96,675,600
2014-10-06 2014-09-30 4.440 19,008,000 -284,000 4.75% 84,395,520
2014-10-03 2014-09-29 4.100 19,292,000 4.82% 79,097,200

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