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$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 -1,435,000
2020-11-05 2020-11-03 0.425 1,435,000 +300,000 0.08% 609,875
2020-11-04 2020-11-02 0.405 1,135,000 +200,000 0.06% 459,675
2020-10-28 2020-10-23 0.345 935,000 -20,000 0.05% 322,575
2020-10-27 2020-10-22 0.365 955,000 +20,000 0.05% 348,575
2020-07-09 2020-07-07 0.540 935,000 -10,000 0.05% 504,900
2020-07-08 2020-07-06 0.520 945,000 +10,000 0.05% 491,400
2020-06-12 2020-06-10 0.255 935,000 +10,000 0.05% 238,425
2019-11-28 2019-11-26 0.270 925,000 -5,000 0.05% 249,750
2019-10-23 2019-10-21 0.305 930,000 -95,000 0.05% 283,650
2019-07-29 2019-07-25 0.380 1,025,000 -5,000 0.06% 389,500
2019-04-12 2019-04-10 0.395 1,030,000 -40,000 0.06% 406,850
2019-03-11 2019-03-07 0.480 1,070,000 -50,000 0.06% 513,600
2019-03-08 2019-03-06 0.510 1,120,000 +50,000 0.06% 571,200
2019-03-06 2019-03-04 0.410 1,070,000 -70,000 0.06% 438,700
2019-02-28 2019-02-26 0.365 1,140,000 +70,000 0.06% 416,100
2019-01-23 2019-01-21 0.330 1,070,000 +5,000 0.06% 353,100
2019-01-18 2019-01-16 0.375 1,065,000 -10,000 0.06% 399,375
2018-12-27 2018-12-20 0.380 1,075,000 -110,000 0.06% 408,500
2018-12-20 2018-12-18 0.410 1,185,000 +15,000 0.07% 485,850
2018-12-18 2018-12-14 0.440 1,170,000 -90,000 0.06% 514,800
2018-12-17 2018-12-13 0.440 1,260,000 +115,000 0.07% 554,400
2018-12-14 2018-12-12 0.405 1,145,000 -10,000 0.06% 463,725
2018-12-07 2018-12-05 0.485 1,155,000 +70,000 0.06% 560,175
2018-12-05 2018-12-03 0.480 1,085,000 -50,000 0.06% 520,800
2018-12-04 2018-11-30 0.540 1,135,000 -150,000 0.06% 612,900
2018-12-03 2018-11-29 0.520 1,285,000 +20,000 0.07% 668,200
2018-11-30 2018-11-28 0.690 1,265,000 -10,000 0.07% 872,850
2018-11-26 2018-11-22 0.270 1,275,000 -50,000 0.07% 344,250
2018-10-24 2018-10-22 0.280 1,325,000 -10,000 0.07% 371,000
2018-07-12 2018-07-10 0.405 1,335,000 +30,000 0.07% 540,675
2018-07-03 2018-06-28 0.470 1,305,000 -450,000 0.07% 613,350
2018-05-21 2018-05-17 0.890 1,755,000 -60,000 0.10% 1,561,950
2018-05-08 2018-05-04 0.900 1,815,000 +35,000 0.10% 1,633,500
2018-05-07 2018-05-03 0.860 1,780,000 +15,000 0.10% 1,530,800
2018-04-30 2018-04-26 0.900 1,765,000 -155,000 0.10% 1,588,500
2018-04-27 2018-04-25 0.930 1,920,000 -45,000 0.11% 1,785,600
2018-04-25 2018-04-23 0.960 1,965,000 -60,000 0.11% 1,886,400
2018-04-17 2018-04-13 1.130 2,025,000 -100,000 0.11% 2,288,250
2018-04-09 2018-04-04 1.120 2,125,000 -50,000 0.12% 2,380,000
2018-03-26 2018-03-22 1.220 2,175,000 +50,000 0.12% 2,653,500
2018-03-23 2018-03-21 1.290 2,125,000 -60,000 0.12% 2,741,250
2018-03-09 2018-03-07 1.310 2,185,000 -150,000 0.12% 2,862,350
2018-03-01 2018-02-27 1.430 2,335,000 -255,000 0.13% 3,339,050
2018-02-28 2018-02-26 1.410 2,590,000 +150,000 0.14% 3,651,900
2018-02-14 2018-02-12 1.330 2,440,000 +115,000 0.13% 3,245,200
2018-02-08 2018-02-06 1.330 2,325,000 -325,000 0.13% 3,092,250
2018-02-07 2018-02-05 1.340 2,650,000 -20,000 0.15% 3,551,000
2018-02-06 2018-02-02 1.400 2,670,000 +35,000 0.15% 3,738,000
2018-02-05 2018-02-01 1.460 2,635,000 -10,000 0.15% 3,847,100
2018-02-02 2018-01-31 1.550 2,645,000 -10,000 0.15% 4,099,750
2018-01-31 2018-01-29 1.600 2,655,000 -215,000 0.15% 4,248,000
2018-01-29 2018-01-25 1.740 2,870,000 +235,000 0.16% 4,993,800
2018-01-26 2018-01-24 1.730 2,635,000 +20,000 0.15% 4,558,550
2018-01-25 2018-01-23 1.650 2,615,000 +145,000 0.14% 4,314,750
2018-01-23 2018-01-19 1.600 2,470,000 +190,000 0.14% 3,952,000
2018-01-22 2018-01-18 1.560 2,280,000 -320,000 0.13% 3,556,800
2018-01-18 2018-01-16 1.660 2,600,000 +130,000 0.14% 4,316,000
2018-01-16 2018-01-12 1.730 2,470,000 -130,000 0.14% 4,273,100
2018-01-15 2018-01-11 1.720 2,600,000 +10,000 0.14% 4,472,000
2018-01-12 2018-01-10 1.710 2,590,000 -40,000 0.14% 4,428,900
2018-01-11 2018-01-09 1.780 2,630,000 +40,000 0.14% 4,681,400
2018-01-10 2018-01-08 1.780 2,590,000 +145,000 0.14% 4,610,200
2018-01-09 2018-01-05 1.750 2,445,000 -120,000 0.13% 4,278,750
2018-01-08 2018-01-04 1.790 2,565,000 -110,000 0.14% 4,591,350
2018-01-05 2018-01-03 1.680 2,675,000 +310,000 0.15% 4,494,000
2018-01-04 2018-01-02 1.600 2,365,000 +5,000 0.13% 3,784,000
2018-01-03 2017-12-29 1.620 2,360,000 -40,000 0.13% 3,823,200
2018-01-02 2017-12-28 1.510 2,400,000 +20,000 0.13% 3,624,000
2017-12-29 2017-12-27 1.470 2,380,000 -20,000 0.13% 3,498,600
2017-12-28 2017-12-22 1.520 2,400,000 +200,000 0.13% 3,648,000
2017-12-27 2017-12-21 1.500 2,200,000 -55,000 0.12% 3,300,000
2017-12-22 2017-12-20 1.460 2,255,000 -55,000 0.12% 3,292,300
2017-12-21 2017-12-19 1.230 2,310,000 +10,000 0.13% 2,841,300
2017-12-14 2017-12-12 1.310 2,300,000 -75,000 0.13% 3,013,000
2017-12-13 2017-12-11 1.210 2,375,000 -60,000 0.13% 2,873,750
2017-12-08 2017-12-06 1.150 2,435,000 +40,000 0.13% 2,800,250
2017-12-05 2017-12-01 1.200 2,395,000 -100,000 0.13% 2,874,000
2017-10-18 2017-10-16 1.060 2,495,000 +50,000 0.14% 2,644,700
2017-09-28 2017-09-26 1.100 2,445,000 -10,000 0.13% 2,689,500
2017-09-27 2017-09-25 1.100 2,455,000 +60,000 0.14% 2,700,500
2017-09-21 2017-09-19 1.170 2,395,000 -50,000 0.13% 2,802,150
2017-09-20 2017-09-18 1.170 2,445,000 +50,000 0.13% 2,860,650
2017-09-13 2017-09-11 1.170 2,395,000 +10,000 0.13% 2,802,150
2017-09-12 2017-09-08 1.190 2,385,000 +5,000 0.13% 2,838,150
2017-09-08 2017-09-06 1.220 2,380,000 -15,000 0.13% 2,903,600
2017-09-05 2017-09-01 1.220 2,395,000 -20,000 0.13% 2,921,900
2017-09-04 2017-08-31 1.180 2,415,000 -50,000 0.13% 2,849,700
2017-09-01 2017-08-30 1.160 2,465,000 -50,000 0.14% 2,859,400
2017-08-28 2017-08-24 1.100 2,515,000 +20,000 0.14% 2,766,500
2017-08-11 2017-08-09 1.150 2,495,000 -30,000 0.14% 2,869,250
2017-07-26 2017-07-24 1.100 2,525,000 -20,000 0.14% 2,777,500
2017-07-19 2017-07-17 1.120 2,545,000 +20,000 0.14% 2,850,400
2017-07-17 2017-07-13 1.120 2,525,000 +35,000 0.14% 2,828,000
2017-07-12 2017-07-10 1.110 2,490,000 +10,000 0.14% 2,763,900
2017-07-10 2017-07-06 1.140 2,480,000 +10,000 0.14% 2,827,200
2017-07-07 2017-07-05 1.180 2,470,000 +550,000 0.14% 2,914,600
2017-06-28 2017-06-26 1.290 1,920,000 -65,000 0.11% 2,476,800
2017-06-20 2017-06-16 1.170 1,985,000 +50,000 0.11% 2,322,450
2017-06-19 2017-06-15 1.190 1,935,000 -25,000 0.11% 2,302,650
2017-06-15 2017-06-13 1.270 1,960,000 -75,000 0.11% 2,489,200
2017-06-14 2017-06-12 1.250 2,035,000 -80,000 0.11% 2,543,750
2017-06-13 2017-06-09 1.000 2,115,000 -110,000 0.12% 2,115,000
2017-06-09 2017-06-07 0.970 2,225,000 +50,000 0.12% 2,158,250
2017-06-08 2017-06-06 1.000 2,175,000 +60,000 0.12% 2,175,000
2017-06-07 2017-06-05 1.100 2,115,000 -60,000 0.12% 2,326,500
2017-05-26 2017-05-24 1.090 2,175,000 +50,000 0.12% 2,370,750
2017-05-24 2017-05-22 1.150 2,125,000 -345,000 0.12% 2,443,750
2017-05-23 2017-05-19 1.130 2,470,000 -50,000 0.14% 2,791,100
2017-05-22 2017-05-18 1.100 2,520,000 +75,000 0.14% 2,772,000
2017-05-19 2017-05-17 1.110 2,445,000 +45,000 0.13% 2,713,950
2017-05-18 2017-05-16 1.130 2,400,000 +50,000 0.13% 2,712,000
2017-05-17 2017-05-15 1.150 2,350,000 +30,000 0.13% 2,702,500
2017-05-16 2017-05-12 1.200 2,320,000 +50,000 0.13% 2,784,000
2017-05-15 2017-05-11 1.250 2,270,000 +60,000 0.12% 2,837,500
2017-05-05 2017-05-02 1.320 2,210,000 +25,000 0.12% 2,917,200
2017-04-28 2017-04-26 1.370 2,185,000 +30,000 0.12% 2,993,450
2017-04-27 2017-04-25 1.360 2,155,000 +60,000 0.12% 2,930,800
2017-04-25 2017-04-21 1.400 2,095,000 +60,000 0.12% 2,933,000
2017-04-20 2017-04-18 1.380 2,035,000 +15,000 0.11% 2,808,300
2017-04-19 2017-04-13 1.410 2,020,000 +60,000 0.11% 2,848,200
2017-04-13 2017-04-11 1.440 1,960,000 +40,000 0.11% 2,822,400
2017-04-12 2017-04-10 1.430 1,920,000 +30,000 0.11% 2,745,600
2017-04-07 2017-04-05 1.480 1,890,000 -40,000 0.10% 2,797,200
2017-03-30 2017-03-28 1.360 1,930,000 +45,000 0.11% 2,624,800
2017-03-24 2017-03-22 1.420 1,885,000 +5,000 0.10% 2,676,700
2017-03-23 2017-03-21 1.520 1,880,000 -20,000 0.10% 2,857,600
2017-03-17 2017-03-15 1.350 1,900,000 -50,000 0.10% 2,565,000
2017-03-06 2017-03-02 1.320 1,950,000 +50,000 0.11% 2,574,000
2017-03-03 2017-03-01 1.330 1,900,000 -60,000 0.10% 2,527,000
2017-03-02 2017-02-28 1.300 1,960,000 +50,000 0.11% 2,548,000
2017-02-24 2017-02-22 1.330 1,910,000 +20,000 0.15% 2,540,300
2017-02-17 2017-02-15 1.430 1,890,000 -40,000 0.15% 2,702,700
2017-02-16 2017-02-14 1.400 1,930,000 +20,000 0.16% 2,702,000
2017-02-10 2017-02-08 1.380 1,910,000 -50,000 0.15% 2,635,800
2017-02-08 2017-02-06 1.370 1,960,000 -10,000 0.16% 2,685,200
2017-02-07 2017-02-03 1.370 1,970,000 +20,000 0.16% 2,698,900
2017-02-03 2017-02-01 1.380 1,950,000 +30,000 0.16% 2,691,000
2017-01-23 2017-01-19 1.470 1,920,000 +20,000 0.16% 2,822,400
2017-01-17 2017-01-13 1.570 1,900,000 -25,000 0.15% 2,983,000
2017-01-10 2017-01-06 1.490 1,925,000 -55,000 0.16% 2,868,250
2017-01-09 2017-01-05 1.480 1,980,000 +35,000 0.16% 2,930,400
2017-01-06 2017-01-04 1.470 1,945,000 -15,000 0.16% 2,859,150
2017-01-03 2016-12-29 1.520 1,960,000 +70,000 0.16% 2,979,200
2016-12-30 2016-12-28 1.510 1,890,000 +20,000 0.15% 2,853,900
2016-12-29 2016-12-23 1.570 1,870,000 +150,000 0.15% 2,935,900
2016-12-28 2016-12-22 1.580 1,720,000 -135,000 0.14% 2,717,600
2016-12-22 2016-12-20 1.520 1,855,000 +20,000 0.15% 2,819,600
2016-12-21 2016-12-19 1.580 1,835,000 +20,000 0.15% 2,899,300
2016-12-16 2016-12-14 1.680 1,815,000 -20,000 0.15% 3,049,200
2016-12-14 2016-12-12 1.500 1,835,000 -40,000 0.15% 2,752,500
2016-12-13 2016-12-09 1.560 1,875,000 -25,000 0.15% 2,925,000
2016-12-12 2016-12-08 1.620 1,900,000 +20,000 0.15% 3,078,000
2016-12-09 2016-12-07 1.670 1,880,000 -5,000 0.15% 3,139,600
2016-12-08 2016-12-06 1.710 1,885,000 +155,000 0.15% 3,223,350
2016-12-07 2016-12-05 1.830 1,730,000 +10,000 0.14% 3,165,900
2016-12-06 2016-12-02 1.920 1,720,000 +115,000 0.14% 3,302,400
2016-12-05 2016-12-01 1.980 1,605,000 +100,000 0.13% 3,177,900
2016-12-02 2016-11-30 2.030 1,505,000 -20,000 0.12% 3,055,150
2016-12-01 2016-11-29 2.000 1,525,000 +40,000 0.12% 3,050,000
2016-11-30 2016-11-28 2.040 1,485,000 +150,000 0.12% 3,029,400
2016-11-29 2016-11-25 1.980 1,335,000 +100,000 0.11% 2,643,300
2016-11-25 2016-11-23 1.960 1,235,000 -30,000 0.10% 2,420,600
2016-11-24 2016-11-22 1.970 1,265,000 -20,000 0.10% 2,492,050
2016-11-23 2016-11-21 1.990 1,285,000 -80,000 0.10% 2,557,150
2016-11-22 2016-11-18 1.920 1,365,000 -50,000 0.11% 2,620,800
2016-11-21 2016-11-17 1.850 1,415,000 +65,000 0.11% 2,617,750
2016-11-18 2016-11-16 1.890 1,350,000 -65,000 0.11% 2,551,500
2016-11-17 2016-11-15 1.890 1,415,000 +150,000 0.11% 2,674,350
2016-11-16 2016-11-14 1.910 1,265,000 +270,000 0.10% 2,416,150
2016-11-14 2016-11-10 1.800 995,000 +200,000 0.08% 1,791,000
2016-11-11 2016-11-09 1.800 795,000 -60,000 0.06% 1,431,000
2016-11-10 2016-11-08 1.820 855,000 -60,000 0.07% 1,556,100
2016-11-09 2016-11-07 1.730 915,000 +265,000 0.07% 1,582,950
2016-11-08 2016-11-04 1.780 650,000 +35,000 0.05% 1,157,000
2016-11-07 2016-11-03 1.740 615,000 +80,000 0.05% 1,070,100
2016-11-04 2016-11-02 1.600 535,000 -320,000 0.04% 856,000
2016-11-02 2016-10-31 1.610 855,000 +90,000 0.07% 1,376,550
2016-10-26 2016-10-24 1.600 765,000 +30,000 0.06% 1,224,000
2016-10-25 2016-10-20 1.560 735,000 +40,000 0.06% 1,146,600
2016-10-12 2016-10-07 1.630 695,000 -70,000 0.06% 1,132,850
2016-10-11 2016-10-06 1.630 765,000 -25,000 0.06% 1,246,950
2016-10-07 2016-10-05 1.630 790,000 +25,000 0.06% 1,287,700
2016-10-06 2016-10-04 1.640 765,000 -30,000 0.06% 1,254,600
2016-10-05 2016-10-03 1.600 795,000 +70,000 0.06% 1,272,000
2016-10-04 2016-09-30 1.500 725,000 -100,000 0.06% 1,087,500
2016-10-03 2016-09-29 1.540 825,000 +65,000 0.07% 1,270,500
2016-09-30 2016-09-28 1.540 760,000 +20,000 0.06% 1,170,400
2016-09-29 2016-09-27 1.570 740,000 +85,000 0.06% 1,161,800
2016-09-28 2016-09-26 1.620 655,000 +60,000 0.05% 1,061,100
2016-09-27 2016-09-23 1.620 595,000 -200,000 0.05% 963,900
2016-09-26 2016-09-22 1.540 795,000 +80,000 0.06% 1,224,300
2016-09-23 2016-09-21 1.520 715,000 -30,000 0.06% 1,086,800
2016-09-21 2016-09-19 1.550 745,000 +50,000 0.06% 1,154,750
2016-09-19 2016-09-14 1.570 695,000 +100,000 0.06% 1,091,150
2016-09-15 2016-09-13 1.580 595,000 -65,000 0.05% 940,100
2016-09-14 2016-09-12 1.600 660,000 -65,000 0.05% 1,056,000
2016-09-13 2016-09-09 1.650 725,000 +20,000 0.06% 1,196,250
2016-09-12 2016-09-08 1.650 705,000 -30,000 0.06% 1,163,250
2016-09-09 2016-09-07 1.670 735,000 -60,000 0.06% 1,227,450
2016-09-08 2016-09-06 1.720 795,000 +35,000 0.06% 1,367,400
2016-09-07 2016-09-05 1.680 760,000 -180,000 0.06% 1,276,800
2016-09-06 2016-09-02 1.730 940,000 +150,000 0.08% 1,626,200
2016-09-05 2016-09-01 1.560 790,000 -80,000 0.06% 1,232,400
2016-09-02 2016-08-31 1.560 870,000 +50,000 0.07% 1,357,200
2016-09-01 2016-08-30 1.560 820,000 +5,000 0.07% 1,279,200
2016-08-31 2016-08-29 1.600 815,000 +10,000 0.07% 1,304,000
2016-08-30 2016-08-26 1.570 805,000 +15,000 0.07% 1,263,850
2016-08-29 2016-08-25 1.580 790,000 -40,000 0.06% 1,248,200
2016-08-26 2016-08-24 1.620 830,000 -10,000 0.07% 1,344,600
2016-08-25 2016-08-23 1.550 840,000 +20,000 0.07% 1,302,000
2016-08-24 2016-08-22 1.540 820,000 -40,000 0.07% 1,262,800
2016-08-22 2016-08-18 1.580 860,000 +40,000 0.07% 1,358,800
2016-08-19 2016-08-17 1.430 820,000 +15,000 0.07% 1,172,600
2016-08-18 2016-08-16 1.450 805,000 +75,000 0.07% 1,167,250
2016-08-17 2016-08-15 1.630 730,000 +20,000 0.06% 1,189,900
2016-08-16 2016-08-12 1.710 710,000 -130,000 0.06% 1,214,100
2016-08-15 2016-08-11 1.730 840,000 -5,000 0.07% 1,453,200
2016-08-12 2016-08-10 1.750 845,000 +190,000 0.07% 1,478,750
2016-08-11 2016-08-09 1.840 655,000 +240,000 0.05% 1,205,200
2016-08-10 2016-08-08 1.740 415,000 +20,000 0.03% 722,100
2016-08-09 2016-08-05 1.750 395,000 +75,000 0.03% 691,250
2016-08-08 2016-08-04 1.810 320,000 +45,000 0.03% 579,200
2016-08-05 2016-08-03 1.830 275,000 +10,000 0.02% 503,250
2016-08-04 2016-08-01 1.800 265,000 +35,000 0.02% 477,000
2016-07-29 2016-07-27 2.070 230,000 -190,000 0.02% 476,100
2016-07-28 2016-07-26 2.060 420,000 +40,000 0.03% 865,200
2016-07-27 2016-07-25 2.000 380,000 -20,000 0.03% 760,000
2016-07-26 2016-07-22 2.000 400,000 +60,000 0.03% 800,000
2016-07-25 2016-07-21 2.000 340,000 -5,000 0.03% 680,000
2016-07-21 2016-07-19 1.970 345,000 +130,000 0.03% 679,650
2016-07-19 2016-07-15 2.020 215,000 -155,000 0.02% 434,300
2016-07-18 2016-07-14 2.090 370,000 -10,000 0.03% 773,300
2016-07-15 2016-07-13 2.120 380,000 -5,000 0.03% 805,600
2016-07-14 2016-07-12 2.110 385,000 +65,000 0.03% 812,350
2016-07-12 2016-07-08 2.160 320,000 -240,000 0.03% 691,200
2016-07-11 2016-07-07 2.150 560,000 -20,000 0.05% 1,204,000
2016-07-08 2016-07-06 2.190 580,000 -60,000 0.05% 1,270,200
2016-07-07 2016-07-05 2.170 640,000 +295,000 0.05% 1,388,800
2016-07-06 2016-07-04 2.180 345,000 +20,000 0.03% 752,100
2016-07-05 2016-06-30 2.180 325,000 -50,000 0.03% 708,500
2016-07-04 2016-06-29 2.170 375,000 -75,000 0.03% 813,750
2016-06-30 2016-06-28 1.890 450,000 +100,000 0.04% 850,500
2016-06-28 2016-06-24 1.940 350,000 -10,000 0.03% 679,000
2016-06-27 2016-06-23 2.100 360,000 +120,000 0.03% 756,000
2016-06-24 2016-06-22 2.160 240,000 -20,000 0.02% 518,400
2016-06-23 2016-06-21 2.100 260,000 +20,000 0.02% 546,000
2016-06-22 2016-06-20 2.120 240,000 +5,000 0.02% 508,800
2016-06-21 2016-06-17 2.150 235,000 +15,000 0.02% 505,250
2016-06-20 2016-06-16 2.160 220,000 +5,000 0.02% 475,200
2016-06-15 2016-06-13 2.130 215,000 -25,000 0.02% 457,950
2016-06-14 2016-06-10 2.150 240,000 +10,000 0.02% 516,000
2016-06-13 2016-06-08 2.170 230,000 -85,000 0.02% 499,100
2016-06-10 2016-06-07 2.300 315,000 -70,000 0.03% 724,500
2016-06-08 2016-06-06 2.130 385,000 -60,000 0.03% 820,050
2016-06-07 2016-06-03 2.000 445,000 +90,000 0.04% 890,000
2016-06-06 2016-06-02 1.880 355,000 +10,000 0.03% 667,400
2016-05-26 2016-05-24 1.860 345,000 -105,000 0.03% 641,700
2016-05-25 2016-05-23 2.030 450,000 -90,000 0.04% 913,500
2016-05-24 2016-05-20 1.890 540,000 -20,000 0.05% 1,020,600
2016-05-23 2016-05-19 1.800 560,000 -135,000 0.05% 1,008,000
2016-05-20 2016-05-18 1.440 695,000 -810,000 0.07% 1,000,800
2016-05-19 2016-05-17 1.390 1,505,000 -50,000 0.15% 2,091,950
2016-05-18 2016-05-16 1.320 1,555,000 -615,000 0.15% 2,052,600
2016-05-17 2016-05-13 1.300 2,170,000 -590,000 0.21% 2,821,000
2016-05-16 2016-05-12 1.050 2,760,000 +365,000 0.27% 2,898,000
2016-05-13 2016-05-11 1.160 2,395,000 +20,000 0.23% 2,778,200
2016-05-11 2016-05-09 1.100 2,375,000 -10,000 0.23% 2,612,500
2016-05-10 2016-05-06 1.100 2,385,000 -230,000 0.23% 2,623,500
2016-05-09 2016-05-05 1.200 2,615,000 +25,000 0.25% 3,138,000
2016-05-05 2016-05-03 1.190 2,590,000 -145,000 0.25% 3,082,100
2016-05-04 2016-04-29 1.190 2,735,000 -25,000 0.27% 3,254,650
2016-05-03 2016-04-28 1.320 2,760,000 -90,000 0.27% 3,643,200
2016-04-29 2016-04-27 1.180 2,850,000 -10,000 0.28% 3,363,000
2016-04-28 2016-04-26 1.220 2,860,000 +10,000 0.28% 3,489,200
2016-04-27 2016-04-25 1.240 2,850,000 +30,000 0.28% 3,534,000
2016-04-26 2016-04-22 1.180 2,820,000 -10,000 0.27% 3,327,600
2016-04-25 2016-04-21 1.160 2,830,000 -5,000 0.27% 3,282,800
2016-04-22 2016-04-20 1.180 2,835,000 -115,000 0.28% 3,345,300
2016-04-21 2016-04-19 1.210 2,950,000 -15,000 0.29% 3,569,500
2016-04-19 2016-04-15 1.210 2,965,000 +50,000 0.29% 3,587,650
2016-04-18 2016-04-14 1.210 2,915,000 +15,000 0.28% 3,527,150
2016-04-14 2016-04-12 1.210 2,900,000 -15,000 0.28% 3,509,000
2016-04-13 2016-04-11 1.210 2,915,000 +15,000 0.28% 3,527,150
2016-04-12 2016-04-08 1.160 2,900,000 -30,000 0.28% 3,364,000
2016-04-11 2016-04-07 1.040 2,930,000 +45,000 0.28% 3,047,200
2016-02-29 2016-02-25 0.860 2,885,000 -30,000 0.28% 2,481,100
2016-02-26 2016-02-24 0.860 2,915,000 +30,000 0.28% 2,506,900
2016-02-12 2016-02-05 0.910 2,885,000 -5,000 0.28% 2,625,350
2016-02-11 2016-02-04 0.910 2,890,000 -25,000 0.28% 2,629,900
2016-02-05 2016-02-03 0.970 2,915,000 +30,000 0.28% 2,827,550
2016-02-03 2016-02-01 0.850 2,885,000 -5,000 0.28% 2,452,250
2016-01-29 2016-01-27 0.790 2,890,000 -25,000 0.28% 2,283,100
2016-01-28 2016-01-26 0.800 2,915,000 -85,000 0.28% 2,332,000
2016-01-27 2016-01-25 0.790 3,000,000 +35,000 0.29% 2,370,000
2016-01-25 2016-01-21 0.760 2,965,000 -20,000 0.29% 2,253,400
2016-01-22 2016-01-20 0.770 2,985,000 -50,000 0.29% 2,298,450
2016-01-21 2016-01-19 0.810 3,035,000 +70,000 0.29% 2,458,350
2016-01-20 2016-01-18 0.760 2,965,000 -50,000 0.29% 2,253,400
2016-01-19 2016-01-15 0.800 3,015,000 -35,000 0.29% 2,412,000
2016-01-18 2016-01-14 0.840 3,050,000 -90,000 0.30% 2,562,000
2016-01-14 2016-01-12 0.850 3,140,000 +95,000 0.30% 2,669,000
2016-01-13 2016-01-11 0.820 3,045,000 -10,000 0.30% 2,496,900
2016-01-12 2016-01-08 0.860 3,055,000 +5,000 0.30% 2,627,300
2016-01-11 2016-01-07 0.800 3,050,000 -25,000 0.30% 2,440,000
2016-01-08 2016-01-06 0.820 3,075,000 +50,000 0.30% 2,521,500
2016-01-07 2016-01-05 0.830 3,025,000 -20,000 0.29% 2,510,750
2016-01-04 2015-12-29 0.870 3,045,000 -100,000 0.30% 2,649,150
2015-12-14 2015-12-10 0.840 3,145,000 +5,000 0.31% 2,641,800
2015-12-02 2015-11-30 0.890 3,140,000 -105,000 0.30% 2,794,600
2015-12-01 2015-11-27 0.920 3,245,000 -105,000 0.32% 2,985,400
2015-11-30 2015-11-26 1.020 3,350,000 +255,000 0.33% 3,417,000
2015-11-27 2015-11-25 0.820 3,095,000 -70,000 0.30% 2,537,900
2015-11-25 2015-11-23 0.820 3,165,000 +20,000 0.31% 2,595,300
2015-11-24 2015-11-20 0.840 3,145,000 -265,000 0.31% 2,641,800
2015-11-23 2015-11-19 0.840 3,410,000 +30,000 0.33% 2,864,400
2015-11-20 2015-11-18 0.870 3,380,000 -10,000 0.33% 2,940,600
2015-11-19 2015-11-17 0.880 3,390,000 +10,000 0.33% 2,983,200
2015-11-18 2015-11-16 0.850 3,380,000 -90,000 0.33% 2,873,000
2015-11-17 2015-11-13 0.890 3,470,000 -10,000 0.34% 3,088,300
2015-11-16 2015-11-12 0.900 3,480,000 +50,000 0.34% 3,132,000
2015-11-13 2015-11-11 0.890 3,430,000 -10,000 0.33% 3,052,700
2015-11-12 2015-11-10 0.890 3,440,000 -30,000 0.33% 3,061,600
2015-11-11 2015-11-09 0.940 3,470,000 -120,000 0.34% 3,261,800
2015-11-09 2015-11-05 1.000 3,590,000 -20,000 0.35% 3,590,000
2015-11-06 2015-11-04 1.030 3,610,000 -10,000 0.35% 3,718,300
2015-11-05 2015-11-03 1.040 3,620,000 -125,000 0.35% 3,764,800
2015-11-03 2015-10-30 1.100 3,745,000 +25,000 0.36% 4,119,500
2015-11-02 2015-10-29 1.070 3,720,000 -20,000 0.36% 3,980,400
2015-10-27 2015-10-23 1.150 3,740,000 -30,000 0.36% 4,301,000
2015-10-26 2015-10-22 1.160 3,770,000 +50,000 0.37% 4,373,200
2015-10-23 2015-10-20 1.090 3,720,000 +100,000 0.36% 4,054,800
2015-10-16 2015-10-14 1.190 3,620,000 -20,000 0.35% 4,307,800
2015-10-09 2015-10-07 1.310 3,640,000 +20,000 0.35% 4,768,400
2015-10-08 2015-10-06 1.330 3,620,000 -2,080,000 0.35% 4,814,600
2015-10-07 2015-10-05 1.220 5,700,000 -20,000 0.55% 6,954,000
2015-10-06 2015-10-02 1.260 5,720,000 +105,000 0.56% 7,207,200
2015-10-05 2015-09-30 1.210 5,615,000 +3,500,000 0.55% 6,794,150
2015-09-30 2015-09-25 1.220 2,115,000 -35,000 0.21% 2,580,300
2015-09-29 2015-09-24 1.170 2,150,000 +10,000 0.21% 2,515,500
2015-09-25 2015-09-23 1.170 2,140,000 +5,000 0.21% 2,503,800
2015-09-23 2015-09-21 1.190 2,135,000 -30,000 0.21% 2,540,650
2015-09-21 2015-09-17 1.200 2,165,000 -15,000 0.21% 2,598,000
2015-09-18 2015-09-16 1.200 2,180,000 +30,000 0.21% 2,616,000
2015-09-16 2015-09-14 1.200 2,150,000 +20,000 0.21% 2,580,000
2015-09-15 2015-09-11 1.190 2,130,000 +20,000 0.21% 2,534,700
2015-09-14 2015-09-10 1.200 2,110,000 -30,000 0.20% 2,532,000
2015-09-10 2015-09-08 1.190 2,140,000 +30,000 0.21% 2,546,600
2015-09-07 2015-09-02 1.150 2,110,000 -200,000 0.20% 2,426,500
2015-08-31 2015-08-27 1.250 2,310,000 +40,000 0.22% 2,887,500
2015-08-28 2015-08-26 1.210 2,270,000 +25,000 0.22% 2,746,700
2015-08-27 2015-08-25 1.220 2,245,000 -50,000 0.22% 2,738,900
2015-08-26 2015-08-24 1.220 2,295,000 -60,000 0.22% 2,799,900
2015-08-24 2015-08-20 1.300 2,355,000 +40,000 0.23% 3,061,500
2015-08-21 2015-08-19 1.220 2,315,000 -10,000 0.22% 2,824,300
2015-08-20 2015-08-18 1.280 2,325,000 -10,000 0.23% 2,976,000
2015-08-19 2015-08-17 1.300 2,335,000 -65,000 0.23% 3,035,500
2015-08-18 2015-08-14 1.330 2,400,000 +35,000 0.23% 3,192,000
2015-08-17 2015-08-13 1.360 2,365,000 +20,000 0.23% 3,216,400
2015-08-12 2015-08-10 1.390 2,345,000 +50,000 0.23% 3,259,550
2015-08-11 2015-08-07 1.420 2,295,000 +40,000 0.22% 3,258,900
2015-08-07 2015-08-05 1.460 2,255,000 -40,000 0.22% 3,292,300
2015-08-06 2015-08-04 1.450 2,295,000 +50,000 0.22% 3,327,750
2015-08-05 2015-08-03 1.460 2,245,000 -100,000 0.22% 3,277,700
2015-08-04 2015-07-31 1.500 2,345,000 -30,000 0.23% 3,517,500
2015-08-03 2015-07-30 1.450 2,375,000 -10,000 0.23% 3,443,750
2015-07-30 2015-07-28 1.490 2,385,000 +10,000 0.23% 3,553,650
2015-07-29 2015-07-27 1.470 2,375,000 -20,000 0.23% 3,491,250
2015-07-28 2015-07-24 1.580 2,395,000 +150,000 0.23% 3,784,100
2015-07-24 2015-07-22 1.570 2,245,000 +20,000 0.22% 3,524,650
2015-07-23 2015-07-21 1.610 2,225,000 +10,000 0.22% 3,582,250
2015-07-21 2015-07-17 1.600 2,215,000 -90,000 0.22% 3,544,000
2015-07-20 2015-07-16 1.530 2,305,000 +170,000 0.22% 3,526,650
2015-07-17 2015-07-15 1.400 2,135,000 -175,000 0.21% 2,989,000
2015-07-14 2015-07-10 1.330 2,310,000 -100,000 0.22% 3,072,300
2015-07-13 2015-07-09 1.200 2,410,000 +155,000 0.23% 2,892,000
2015-07-10 2015-07-08 1.020 2,255,000 -40,000 0.22% 2,300,100
2015-07-08 2015-07-06 1.290 2,295,000 +80,000 0.22% 2,960,550
2015-07-07 2015-07-03 1.450 2,215,000 +5,000 0.22% 3,211,750
2015-07-03 2015-06-30 1.600 2,210,000 +10,000 0.21% 3,536,000
2015-07-02 2015-06-29 1.600 2,200,000 -5,000 0.21% 3,520,000
2015-06-30 2015-06-26 1.740 2,205,000 -35,000 0.21% 3,836,700
2015-06-29 2015-06-25 1.750 2,240,000 -50,000 0.22% 3,920,000
2015-06-26 2015-06-24 1.770 2,290,000 -105,000 0.22% 4,053,300
2015-06-25 2015-06-23 1.740 2,395,000 -95,000 0.23% 4,167,300
2015-06-24 2015-06-22 1.750 2,490,000 +70,000 0.24% 4,357,500
2015-06-23 2015-06-19 1.670 2,420,000 -160,000 0.23% 4,041,400
2015-06-22 2015-06-18 1.780 2,580,000 +605,000 0.25% 4,592,400
2015-06-19 2015-06-17 1.600 1,975,000 -110,000 0.19% 3,160,000
2015-06-17 2015-06-15 1.470 2,085,000 +40,000 0.20% 3,064,950
2015-06-16 2015-06-12 1.410 2,045,000 -120,000 0.20% 2,883,450
2015-06-15 2015-06-11 1.380 2,165,000 -50,000 0.21% 2,987,700
2015-06-12 2015-06-10 1.390 2,215,000 -2,205,000 0.22% 3,078,850
2015-06-11 2015-06-09 1.420 4,420,000 +35,000 0.43% 6,276,400
2015-06-10 2015-06-08 1.490 4,385,000 -190,000 0.43% 6,533,650
2015-06-09 2015-06-05 1.590 4,575,000 +3,005,000 0.44% 7,274,250
2015-06-08 2015-06-04 1.560 1,570,000 -1,240,000 0.15% 2,449,200
2015-06-04 2015-06-02 1.450 2,810,000 +10,000 0.27% 4,074,500
2015-06-02 2015-05-29 1.430 2,800,000 -20,000 0.27% 4,004,000
2015-06-01 2015-05-28 1.400 2,820,000 +10,000 0.27% 3,948,000
2015-05-27 2015-05-22 1.460 2,810,000 +45,000 0.27% 4,102,600
2015-05-26 2015-05-21 1.380 2,765,000 -500,000 0.27% 3,815,700
2015-05-22 2015-05-20 1.380 3,265,000 -50,000 0.32% 4,505,700
2015-05-21 2015-05-19 1.370 3,315,000 -395,000 0.32% 4,541,550
2015-05-20 2015-05-18 1.420 3,710,000 -190,000 0.36% 5,268,200
2015-05-19 2015-05-15 1.430 3,900,000 -50,000 0.38% 5,577,000
2015-05-13 2015-05-11 1.540 3,950,000 -30,000 0.38% 6,083,000
2015-05-12 2015-05-08 1.540 3,980,000 -50,000 0.39% 6,129,200
2015-05-11 2015-05-07 1.550 4,030,000 -20,000 0.39% 6,246,500
2015-05-06 2015-05-04 1.590 4,050,000 -85,000 0.39% 6,439,500
2015-05-05 2015-04-30 1.600 4,135,000 +60,000 0.40% 6,616,000
2015-05-04 2015-04-29 1.550 4,075,000 +195,000 0.40% 6,316,250
2015-04-30 2015-04-28 1.500 3,880,000 -230,000 0.38% 5,820,000
2015-04-29 2015-04-27 1.550 4,110,000 +25,000 0.40% 6,370,500
2015-04-28 2015-04-24 1.620 4,085,000 +20,000 0.40% 6,617,700
2015-04-27 2015-04-23 1.640 4,065,000 -250,000 0.39% 6,666,600
2015-04-24 2015-04-22 1.610 4,315,000 +250,000 0.42% 6,947,150
2015-04-23 2015-04-21 1.650 4,065,000 -320,000 0.39% 6,707,250
2015-04-22 2015-04-20 1.640 4,385,000 +320,000 0.43% 7,191,400
2015-04-21 2015-04-17 1.670 4,065,000 -425,000 0.39% 6,788,550
2015-04-20 2015-04-16 1.610 4,490,000 -370,000 0.44% 7,228,900
2015-04-17 2015-04-15 1.670 4,860,000 -10,000 0.47% 8,116,200
2015-04-16 2015-04-14 1.660 4,870,000 -80,000 0.47% 8,084,200
2015-04-15 2015-04-13 1.400 4,950,000 +70,000 0.48% 6,930,000
2015-04-14 2015-04-10 1.410 4,880,000 +120,000 0.47% 6,880,800
2015-04-13 2015-04-09 1.360 4,760,000 +830,000 0.46% 6,473,600
2015-04-10 2015-04-08 1.420 3,930,000 -215,000 0.38% 5,580,600
2015-04-08 2015-04-01 1.430 4,145,000 -100,000 0.40% 5,927,350
2015-04-02 2015-03-31 1.480 4,245,000 +730,000 0.41% 6,282,600
2015-04-01 2015-03-30 1.420 3,515,000 +910,000 0.34% 4,991,300
2015-03-31 2015-03-27 1.350 2,605,000 +260,000 0.25% 3,516,750
2015-03-30 2015-03-26 1.290 2,345,000 -150,000 0.23% 3,025,050
2015-03-27 2015-03-25 1.430 2,495,000 -5,000 0.24% 3,567,850
2015-03-26 2015-03-24 1.470 2,500,000 -230,000 0.24% 3,675,000
2015-03-25 2015-03-23 1.500 2,730,000 -75,000 0.27% 4,095,000
2015-03-24 2015-03-20 1.560 2,805,000 +105,000 0.27% 4,375,800
2015-03-23 2015-03-19 1.530 2,700,000 -365,000 0.26% 4,131,000
2015-03-20 2015-03-18 1.530 3,065,000 -965,000 0.30% 4,689,450
2015-03-19 2015-03-17 1.660 4,030,000 +815,000 0.39% 6,689,800
2015-03-18 2015-03-16 1.750 3,215,000 +625,000 0.31% 5,626,250
2015-03-17 2015-03-13 1.750 2,590,000 -2,870,000 0.25% 4,532,500
2015-03-16 2015-03-12 1.710 5,460,000 +220,000 0.53% 9,336,600
2015-03-13 2015-03-11 1.660 5,240,000 -1,245,000 0.51% 8,698,400
2015-03-12 2015-03-10 1.530 6,485,000 +1,725,000 0.63% 9,922,050
2015-03-11 2015-03-09 1.420 4,760,000 +715,000 0.46% 6,759,200
2015-03-10 2015-03-06 1.440 4,045,000 -2,580,000 0.39% 5,824,800
2015-03-09 2015-03-05 1.390 6,625,000 -620,000 0.64% 9,208,750
2015-03-06 2015-03-04 1.420 7,245,000 -1,065,000 0.70% 10,287,900
2015-03-05 2015-03-03 1.300 8,310,000 +540,000 0.81% 10,803,000
2015-03-04 2015-03-02 1.320 7,770,000 -40,000 0.75% 10,256,400
2015-03-03 2015-02-27 1.260 7,810,000 +2,450,000 0.76% 9,840,600
2015-03-02 2015-02-26 1.230 5,360,000 -1,225,000 0.52% 6,592,800
2015-02-27 2015-02-25 1.140 6,585,000 -735,000 0.64% 7,506,900
2015-02-26 2015-02-24 1.000 7,320,000 +3,155,000 0.71% 7,320,000
2015-02-25 2015-02-23 0.840 4,165,000 +2,160,000 0.40% 3,498,600
2015-02-24 2015-02-18 0.830 2,005,000 +100,000 0.19% 1,664,150
2015-02-23 2015-02-16 0.810 1,905,000 -95,000 0.18% 1,543,050
2015-02-17 2015-02-13 0.820 2,000,000 +15,000 0.19% 1,640,000
2015-02-16 2015-02-12 0.810 1,985,000 -115,000 0.19% 1,607,850
2015-02-13 2015-02-11 0.780 2,100,000 -360,000 0.20% 1,638,000
2015-02-12 2015-02-10 0.800 2,460,000 +35,000 0.24% 1,968,000
2015-02-11 2015-02-09 0.760 2,425,000 -165,000 0.24% 1,843,000
2015-02-10 2015-02-06 0.740 2,590,000 +150,000 0.25% 1,916,600
2015-02-09 2015-02-05 0.740 2,440,000 +270,000 0.24% 1,805,600
2015-02-06 2015-02-04 0.860 2,170,000 -95,000 0.21% 1,866,200
2015-02-05 2015-02-03 0.850 2,265,000 -45,000 0.22% 1,925,250
2015-02-04 2015-02-02 0.850 2,310,000 -1,235,000 0.22% 1,963,500
2015-02-03 2015-01-30 0.890 3,545,000 -110,000 0.34% 3,155,050
2015-02-02 2015-01-29 0.900 3,655,000 +240,000 0.35% 3,289,500
2015-01-30 2015-01-28 0.900 3,415,000 -720,000 0.33% 3,073,500
2015-01-29 2015-01-27 0.870 4,135,000 +475,000 0.40% 3,597,450
2015-01-28 2015-01-26 0.840 3,660,000 -140,000 0.36% 3,074,400
2015-01-27 2015-01-23 0.820 3,800,000 +1,425,000 0.37% 3,116,000
2015-01-26 2015-01-22 0.920 2,375,000 -1,565,000 0.23% 2,185,000
2015-01-23 2015-01-21 0.700 3,940,000 +100,000 0.38% 2,758,000
2015-01-22 2015-01-20 0.710 3,840,000 +165,000 0.37% 2,726,400
2015-01-21 2015-01-19 0.620 3,675,000 -265,000 0.36% 2,278,500
2015-01-20 2015-01-16 0.640 3,940,000 -625,000 0.38% 2,521,600
2015-01-19 2015-01-15 0.660 4,565,000 +660,000 0.44% 3,012,900
2015-01-14 2015-01-12 0.690 3,905,000 +580,000 0.38% 2,694,450
2015-01-13 2015-01-09 0.600 3,325,000 -30,000 0.32% 1,995,000
2015-01-12 2015-01-08 0.580 3,355,000 -45,000 0.33% 1,945,900
2015-01-09 2015-01-07 0.600 3,400,000 -50,000 0.33% 2,040,000
2015-01-08 2015-01-06 0.620 3,450,000 -140,000 0.33% 2,139,000
2015-01-06 2015-01-02 0.620 3,590,000 -320,000 0.35% 2,225,800
2015-01-05 2014-12-31 0.620 3,910,000 -8,870,000 0.38% 2,424,200
2015-01-02 2014-12-29 0.630 12,780,000 1.24% 8,051,400

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