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 0.415 16,788,160 +0 5.83% 6,967,086
2025-10-13 2025-10-09 0.420 16,788,160 +0 5.83% 7,051,027
2025-10-10 2025-10-08 0.420 16,788,160 +0 5.83% 7,051,027
2025-10-09 2025-10-06 0.450 16,788,160 +0 5.83% 7,554,672
2025-10-08 2025-10-03 0.430 16,788,160 +0 5.83% 7,218,909
2025-10-06 2025-10-02 0.470 16,788,160 -16,000 5.83% 7,890,435
2025-08-05 2025-08-01 0.500 16,804,160 -96,000 5.83% 8,402,080
2025-08-04 2025-07-31 0.500 16,900,160 -1,328,000 5.87% 8,450,080
2025-08-01 2025-07-30 0.490 18,228,160 -240,000 6.33% 8,931,798
2025-07-30 2025-07-28 0.510 18,468,160 -432,000 6.41% 9,418,762
2025-07-24 2025-07-22 0.690 18,900,160 +8,000 6.56% 13,041,110
2025-07-22 2025-07-18 0.730 18,892,160 +8,000 6.56% 13,791,277
2025-07-21 2025-07-17 0.740 18,884,160 -24,000 6.56% 13,974,278
2025-07-17 2025-07-15 0.730 18,908,160 -16,000 6.57% 13,802,957
2025-07-15 2025-07-11 0.740 18,924,160 +24,000 6.57% 14,003,878
2025-07-14 2025-07-10 0.730 18,900,160 +18,600,000 6.56% 13,797,117
2025-07-11 2025-07-09 0.790 300,160 -8,000 0.10% 237,126
2025-07-10 2025-07-08 0.790 308,160 +16,000 0.11% 243,446
2025-07-09 2025-07-07 0.790 292,160 -16,000 0.10% 230,806
2025-07-04 2025-07-02 0.730 308,160 +40,000 0.11% 224,957
2025-07-02 2025-06-27 0.800 268,160 -16,000 0.09% 214,528
2025-06-27 2025-06-25 0.710 284,160 +16,000 0.10% 201,754
2025-06-19 2025-06-17 0.740 268,160 -16,000 0.09% 198,438
2025-06-11 2025-06-09 0.740 284,160 +16,000 0.10% 210,278
2025-06-05 2025-06-03 0.660 268,160 -8,000 0.09% 176,986
2025-06-04 2025-06-02 0.590 276,160 -8,000 0.10% 162,934
2025-04-29 2025-04-25 0.600 284,160 +8,000 0.10% 170,496
2025-04-28 2025-04-24 0.620 276,160 +24,000 0.10% 171,219
2025-04-02 2025-03-31 0.620 252,160 -152,000 0.09% 156,339
2025-04-01 2025-03-28 0.670 404,160 +152,000 0.14% 270,787
2025-03-28 2025-03-26 0.640 252,160 -144,000 0.09% 161,382
2025-03-27 2025-03-25 0.650 396,160 +144,000 0.14% 257,504
2025-03-24 2025-03-20 0.790 252,160 -16,000 0.09% 199,206
2025-03-19 2025-03-17 0.830 268,160 +16,000 0.09% 222,573
2025-02-21 2025-02-19 0.960 252,160 -128,000 0.09% 242,074
2025-02-20 2025-02-18 1.020 380,160 +128,000 0.13% 387,763
2025-02-19 2025-02-17 1.110 252,160 -80,000 0.09% 279,898
2025-02-18 2025-02-14 1.030 332,160 +80,000 0.12% 342,125
2025-02-13 2025-02-11 1.250 252,160 -16,000 0.09% 315,200
2025-02-10 2025-02-06 1.200 268,160 +16,000 0.09% 321,792
2025-02-06 2025-02-04 1.100 252,160 -16,000 0.09% 277,376
2025-01-21 2025-01-17 1.550 268,160 +184,000 0.09% 415,648
2025-01-20 2025-01-16 1.520 84,160 +16,000 0.03% 127,923
2025-01-14 2025-01-10 1.200 68,160 -16,000 0.02% 81,792
2025-01-13 2025-01-09 1.300 84,160 +16,000 0.03% 109,408
2025-01-09 2025-01-07 1.210 68,160 -16,000 0.02% 82,474
2025-01-08 2025-01-06 1.160 84,160 +16,000 0.03% 97,626
2024-12-30 2024-12-24 1.180 68,160 -53,200 0.02% 80,429
2024-12-27 2024-12-20 1.140 121,360 +53,200 0.04% 138,350
2024-12-18 2024-12-16 0.930 68,160 -56,000 0.02% 63,389
2024-12-10 2024-12-06 0.930 124,160 -32,000 0.04% 115,469
2024-12-09 2024-12-05 0.950 156,160 +40,000 0.05% 148,352
2024-12-04 2024-12-02 0.960 116,160 +16,000 0.04% 111,514
2024-11-07 2024-11-05 0.710 100,160 +32,000 0.03% 71,114
2024-05-07 2024-05-03 0.305 68,160 -48,000 0.03% 20,789
2024-03-19 2024-03-15 0.395 116,160 -24,000 0.05% 45,883
2023-03-09 2023-03-07 0.630 140,160 -64,000 0.06% 88,301
2022-10-10 2022-10-06 0.920 204,160 -8,000 0.10% 187,827
2022-09-15 2022-09-13 1.000 212,160 +8,000 0.11% 212,160
2022-09-14 2022-09-09 0.960 204,160 +64,000 0.10% 195,994
2022-07-14 2022-07-12 0.710 140,160 -24,000 0.07% 99,514
2021-12-29 2021-12-24 0.700 164,160 +24,000 0.08% 114,912
2021-09-29 2021-09-27 0.700 140,160 -88,000 0.07% 98,112
2021-09-28 2021-09-24 0.710 228,160 -192,000 0.11% 161,994
2021-09-24 2021-09-21 0.770 420,160 +280,000 0.21% 323,523
2021-09-09 2021-09-07 0.495 140,160 -8,000 0.07% 69,379
2020-10-12 2020-10-08 0.385 148,160 +8,000 0.07% 57,042
2020-05-20 2020-05-18 0.585 140,160 -9,600 0.07% 81,994
2020-03-26 2020-03-24 0.500 149,760 +8,000 0.07% 74,880
2020-03-25 2020-03-23 0.500 141,760 +1,600 0.07% 70,880
2020-03-19 2020-03-17 0.530 140,160 -153,600 0.07% 74,285
2020-03-03 2020-02-28 0.515 293,760 +6,400 0.15% 151,286
2020-02-26 2020-02-24 0.505 287,360 +40,000 0.14% 145,117
2020-02-17 2020-02-13 0.520 247,360 -32,000 0.12% 128,627
2020-02-14 2020-02-12 0.490 279,360 +20,800 0.14% 136,886
2020-02-06 2020-02-04 0.520 258,560 +6,400 0.13% 134,451
2020-02-03 2020-01-30 0.520 252,160 +27,200 0.13% 131,123
2020-01-31 2020-01-29 0.530 224,960 +35,200 0.11% 119,229
2020-01-14 2020-01-10 0.530 189,760 -73,600 0.09% 100,573
2020-01-13 2020-01-09 0.525 263,360 -94,400 0.13% 138,264
2020-01-10 2020-01-08 0.500 357,760 +1,600 0.18% 178,880
2019-12-03 2019-11-29 0.550 356,160 +86,400 0.18% 195,888
2019-11-12 2019-11-08 0.575 269,760 +28,800 0.13% 155,112
2019-11-11 2019-11-07 0.600 240,960 +4,800 0.12% 144,576
2019-11-08 2019-11-06 0.515 236,160 +4,800 0.12% 121,622
2019-11-06 2019-11-04 0.555 231,360 +6,400 0.12% 128,405
2019-10-15 2019-10-11 0.590 224,960 +3,200 0.11% 132,726
2019-09-17 2019-09-13 0.615 221,760 -195,200 0.11% 136,382
2019-09-12 2019-09-10 0.585 416,960 -200,000 0.21% 243,922
2019-09-02 2019-08-29 0.580 616,960 -8,000 0.31% 357,837
2019-08-06 2019-08-02 0.600 624,960 +11,200 0.31% 374,976
2019-08-02 2019-07-31 0.595 613,760 +93,660 0.31% 365,187
2019-07-31 2019-07-29 0.620 520,100 -3,952,000 0.26% 322,462
2019-07-26 2019-07-24 1.000 4,472,100 +416,000 2.24% 4,472,100
2019-07-25 2019-07-23 1.020 4,056,100 -41,600 2.03% 4,137,222
2019-07-24 2019-07-22 1.010 4,097,700 -52,000 2.05% 4,138,677
2019-07-22 2019-07-18 1.020 4,149,700 -60 2.07% 4,232,694
2019-07-16 2019-07-12 1.040 4,149,760 +97,600 2.07% 4,315,750
2019-07-11 2019-07-09 1.040 4,052,160 +59,200 2.03% 4,214,246
2019-07-09 2019-07-05 1.070 3,992,960 +76,800 2.00% 4,272,467
2019-07-03 2019-06-28 1.060 3,916,160 +134,400 1.96% 4,151,130
2019-06-27 2019-06-25 1.065 3,781,760 +153,600 1.89% 4,027,574
2019-06-26 2019-06-24 1.075 3,628,160 +62,400 1.81% 3,900,272
2019-06-24 2019-06-20 1.070 3,565,760 +65,600 1.78% 3,815,363
2019-06-21 2019-06-19 1.075 3,500,160 +284,800 1.75% 3,762,672
2019-06-19 2019-06-17 1.075 3,215,360 +28,800 1.61% 3,456,512
2019-06-18 2019-06-14 1.075 3,186,560 +48,000 1.59% 3,425,552
2019-06-17 2019-06-13 1.070 3,138,560 +51,200 1.57% 3,358,259
2019-06-14 2019-06-12 1.060 3,087,360 +28,800 1.54% 3,272,602
2019-06-12 2019-06-10 1.025 3,058,560 +184,000 1.53% 3,135,024
2019-06-11 2019-06-06 1.030 2,874,560 +62,400 1.44% 2,960,797
2019-05-10 2019-05-08 1.045 2,812,160 +52,800 1.41% 2,938,707
2019-05-09 2019-05-07 1.050 2,759,360 +75,200 1.38% 2,897,328
2019-05-08 2019-05-06 1.060 2,684,160 +88,000 1.34% 2,845,210
2019-05-06 2019-05-02 1.055 2,596,160 -4,800 1.30% 2,738,949
2019-05-03 2019-04-30 1.050 2,600,960 +137,600 1.30% 2,731,008
2019-05-02 2019-04-29 1.055 2,463,360 +240,000 1.23% 2,598,845
2019-04-29 2019-04-25 1.050 2,223,360 +257,600 1.11% 2,334,528
2019-04-26 2019-04-24 1.050 1,965,760 +528,000 0.98% 2,064,048
2019-04-25 2019-04-23 1.055 1,437,760 +209,600 0.72% 1,516,837
2019-04-24 2019-04-18 1.050 1,228,160 +145,600 0.61% 1,289,568
2019-04-23 2019-04-17 1.050 1,082,560 +529,600 0.54% 1,136,688
2019-04-18 2019-04-16 1.035 552,960 +144,000 0.28% 572,314
2019-04-17 2019-04-15 1.035 408,960 +208,000 0.20% 423,274
2019-03-06 2019-03-04 0.965 200,960 -16,000 0.10% 193,926
2019-02-27 2019-02-25 0.995 216,960 +56,000 0.11% 215,875
2019-02-22 2019-02-20 0.975 160,960 -137,600 0.08% 156,936
2019-02-18 2019-02-14 0.820 298,560 +40,000 0.15% 244,819
2018-12-05 2018-12-03 0.750 258,560 +16,000 0.13% 193,920
2018-11-28 2018-11-26 0.700 242,560 +81,600 0.12% 169,792
2018-11-27 2018-11-23 0.675 160,960 -96,000 0.08% 108,648
2018-11-26 2018-11-22 0.600 256,960 +60,800 0.13% 154,176
2018-11-20 2018-11-16 0.650 196,160 +35,200 0.10% 127,504
2018-10-05 2018-10-03 0.715 160,960 -24,000 0.08% 115,086
2018-09-10 2018-09-06 0.635 184,960 -72,000 0.09% 117,450
2018-08-23 2018-08-21 0.635 256,960 -35,200 0.13% 163,170
2018-07-10 2018-07-06 0.710 292,160 -38,400 0.15% 207,434
2018-06-07 2018-06-05 0.800 330,560 +8,000 0.17% 264,448
2018-05-28 2018-05-24 0.850 322,560 -11,200 0.16% 274,176
2018-03-01 2018-02-27 0.950 333,760 -8,000 0.17% 317,072
2018-02-28 2018-02-26 0.945 341,760 -56,000 0.17% 322,963
2018-02-14 2018-02-12 0.900 397,760 -400 0.20% 357,984
2018-01-12 2018-01-10 1.045 398,160 -118,400 0.20% 416,077
2018-01-10 2018-01-08 1.050 516,560 +24,000 0.26% 542,388
2018-01-09 2018-01-05 1.150 492,560 +75,200 0.25% 566,444
2018-01-08 2018-01-04 1.275 417,360 -11,200 0.21% 532,134
2018-01-05 2018-01-03 1.275 428,560 -11,200 0.21% 546,414
2017-11-02 2017-10-31 1.000 439,760 +56,000 0.22% 439,760
2017-10-19 2017-10-17 1.015 383,760 -32,000 0.19% 389,516
2017-09-25 2017-09-21 1.080 415,760 +27,200 0.21% 449,021
2017-09-18 2017-09-14 1.130 388,560 +4,800 0.19% 439,073
2017-09-01 2017-08-30 1.250 383,760 -8,000 0.19% 479,700
2017-07-24 2017-07-20 1.230 391,760 -1,600 0.20% 481,865
2017-07-20 2017-07-18 1.240 393,360 -48,000 0.20% 487,766
2017-07-13 2017-07-11 1.325 441,360 +1,600 0.22% 584,802
2017-07-12 2017-07-10 1.350 439,760 -88,000 0.22% 593,676
2017-07-04 2017-06-30 1.400 527,760 +8,000 0.26% 738,864
2017-06-30 2017-06-28 1.275 519,760 +24,000 0.26% 662,694
2017-06-29 2017-06-27 1.300 495,760 -150,400 0.25% 644,488
2017-06-28 2017-06-26 1.400 646,160 -120,000 0.32% 904,624
2017-06-27 2017-06-23 1.375 766,160 -64,000 0.38% 1,053,470
2017-06-26 2017-06-22 1.375 830,160 +168,000 0.42% 1,141,470
2017-06-23 2017-06-21 1.425 662,160 -25,600 0.33% 943,578
2017-06-22 2017-06-20 1.425 687,760 +64,000 0.34% 980,058
2017-06-21 2017-06-19 1.425 623,760 +129,600 0.31% 888,858
2017-06-14 2017-06-12 1.350 494,160 -360,000 0.25% 667,116
2017-06-09 2017-06-07 1.450 854,160 -4,800 0.43% 1,238,532
2017-06-08 2017-06-06 1.500 858,960 +22,400 0.43% 1,288,440
2017-06-05 2017-06-01 1.205 836,560 +12,800 0.42% 1,008,055
2017-05-31 2017-05-26 1.205 823,760 -6,400 0.41% 992,631
2017-05-29 2017-05-25 1.205 830,160 +161,600 0.42% 1,000,343
2017-05-25 2017-05-23 1.235 668,560 +152,000 0.33% 825,672
2017-05-24 2017-05-22 1.210 516,560 -3,200 0.26% 625,038
2017-05-23 2017-05-19 1.275 519,760 -8,000 0.26% 662,694
2017-05-22 2017-05-18 1.275 527,760 -68,800 0.26% 672,894
2017-05-18 2017-05-16 1.300 596,560 +80,000 0.30% 775,528
2017-05-08 2017-05-04 1.400 516,560 -24,000 0.26% 723,184
2017-05-05 2017-05-02 1.425 540,560 -16,000 0.27% 770,298
2017-05-04 2017-04-28 1.450 556,560 +24,000 0.28% 807,012
2017-04-20 2017-04-18 1.475 532,560 +40,000 0.27% 785,526
2017-04-19 2017-04-13 1.500 492,560 +24,000 0.25% 738,840
2017-04-18 2017-04-12 1.500 468,560 -19,200 0.23% 702,840
2017-04-13 2017-04-11 1.525 487,760 -19,200 0.24% 743,834
2017-04-12 2017-04-10 1.525 506,960 +154,600 0.25% 773,114
2017-04-11 2017-04-07 1.525 352,360 +1,600 0.18% 537,349
2017-04-10 2017-04-06 1.475 350,760 -227,200 0.18% 517,371
2017-04-07 2017-04-05 1.525 577,960 +3,200 0.29% 881,389
2017-04-06 2017-04-03 1.525 574,760 +190,400 0.29% 876,509
2017-04-05 2017-03-31 1.550 384,360 -19,200 0.19% 595,758
2017-04-03 2017-03-30 1.550 403,560 +52,800 0.20% 625,518
2017-03-31 2017-03-29 1.600 350,760 -19,200 0.18% 561,216
2017-03-24 2017-03-22 1.525 369,960 +8,000 0.18% 564,189
2017-03-10 2017-03-08 1.300 361,960 -12,000 0.18% 470,548
2017-02-27 2017-02-23 1.475 373,960 -19,200 0.19% 551,591
2017-02-16 2017-02-14 1.450 393,160 -16,000 0.20% 570,082
2017-02-14 2017-02-10 1.250 409,160 -38,400 0.20% 511,450
2017-02-07 2017-02-03 1.250 447,560 -16,000 0.22% 559,450
2017-02-06 2017-02-02 1.250 463,560 -25,600 0.23% 579,450
2017-01-20 2017-01-18 1.350 489,160 +14,400 0.24% 660,366
2017-01-12 2017-01-10 1.450 474,760 +16,000 0.24% 688,402
2017-01-04 2016-12-30 1.525 458,760 +1,600 0.23% 699,609
2016-12-21 2016-12-19 1.525 457,160 -1,406,400 0.23% 697,169
2016-12-19 2016-12-15 1.625 1,863,560 -9,600 0.93% 3,028,285
2016-12-14 2016-12-12 1.600 1,873,160 -12,800 0.94% 2,997,056
2016-12-12 2016-12-08 1.500 1,885,960 -3,036,800 0.94% 2,828,940
2016-12-09 2016-12-07 1.475 4,922,760 +1,600 2.46% 7,261,071
2016-12-06 2016-12-02 1.575 4,921,160 -16,000 2.46% 7,750,827
2016-12-01 2016-11-29 1.600 4,937,160 +14,400 2.47% 7,899,456
2016-11-30 2016-11-28 1.725 4,922,760 +1,600 2.46% 8,491,761
2016-11-29 2016-11-25 1.725 4,921,160 -233,600 2.46% 8,489,001
2016-11-28 2016-11-24 1.525 5,154,760 +1,600 2.58% 7,861,009
2016-11-16 2016-11-14 1.450 5,153,160 -4,800 2.58% 7,472,082
2016-11-03 2016-11-01 1.250 5,157,960 +19,200 2.58% 6,447,450
2016-10-27 2016-10-25 1.400 5,138,760 +14,400 2.57% 7,194,264
2016-10-20 2016-10-18 1.275 5,124,360 +1,000,000 2.56% 6,533,559
2016-10-06 2016-10-04 1.375 4,124,360 +617,600 2.06% 5,670,995
2016-10-05 2016-10-03 1.325 3,506,760 -200 1.75% 4,646,457
2016-10-03 2016-09-29 1.300 3,506,960 +14,400 1.75% 4,559,048
2016-09-30 2016-09-28 1.350 3,492,560 +1,600 1.75% 4,714,956
2016-09-29 2016-09-27 1.250 3,490,960 +563,200 1.75% 4,363,700
2016-09-27 2016-09-23 1.275 2,927,760 +32,000 1.46% 3,732,894
2016-09-26 2016-09-22 1.300 2,895,760 +2,307,200 1.45% 3,764,488
2016-09-20 2016-09-15 1.170 588,560 -1,120,000 0.29% 688,615
2016-09-19 2016-09-14 1.160 1,708,560 -988,800 0.85% 1,981,930
2016-09-15 2016-09-13 1.150 2,697,360 +2,320,000 1.35% 3,101,964
2016-09-13 2016-09-09 1.160 377,360 +9,600 0.19% 437,738
2016-09-09 2016-09-07 1.085 367,760 +3,200 0.18% 399,020
2016-08-17 2016-08-15 1.100 364,560 +8,000 0.18% 401,016
2016-08-16 2016-08-12 1.150 356,560 +8,000 0.18% 410,044
2016-07-22 2016-07-20 1.070 348,560 -3,200 0.17% 372,959
2016-07-19 2016-07-15 1.100 351,760 -8,000 0.18% 386,936
2016-07-18 2016-07-14 1.175 359,760 +6,400 0.18% 422,718
2016-07-07 2016-07-05 1.250 353,360 +1,600 0.18% 441,700
2016-05-16 2016-05-12 1.300 351,760 +25,600 0.18% 457,288
2016-05-04 2016-04-29 1.450 326,160 -25,600 0.16% 472,932
2016-04-27 2016-04-25 1.450 351,760 +1,600 0.18% 510,052
2016-04-25 2016-04-21 1.500 350,160 +9,600 0.18% 525,240
2016-04-21 2016-04-19 1.525 340,560 +19,200 0.17% 519,354
2016-04-01 2016-03-30 1.425 321,360 +4,000 0.16% 457,938
2016-03-18 2016-03-16 1.375 317,360 -16,000 0.16% 436,370
2016-03-08 2016-03-04 1.400 333,360 +6,400 0.17% 466,704
2016-03-04 2016-03-02 1.375 326,960 -79,200 0.16% 449,570
2016-03-03 2016-03-01 1.325 406,160 +1,600 0.20% 538,162
2016-02-24 2016-02-22 1.575 404,560 -1,600 0.20% 637,182
2016-02-03 2016-02-01 1.400 406,160 -1,600 0.20% 568,624
2016-02-01 2016-01-28 1.375 407,760 -41,600 0.20% 560,670
2016-01-29 2016-01-27 1.375 449,360 -29,200 0.22% 617,870
2016-01-27 2016-01-25 1.350 478,560 +54,400 0.24% 646,056
2016-01-20 2016-01-18 1.500 424,160 +12,800 0.21% 636,240
2016-01-14 2016-01-12 1.550 411,360 +40,000 0.21% 637,608
2016-01-13 2016-01-11 1.600 371,360 +1,600 0.19% 594,176
2016-01-12 2016-01-08 1.625 369,760 +1,600 0.18% 600,860
2016-01-06 2016-01-04 1.775 368,160 -3,200 0.18% 653,484
2016-01-05 2015-12-31 1.925 371,360 -25,600 0.19% 714,868
2016-01-04 2015-12-29 1.950 396,960 +120 0.20% 774,072
2015-12-29 2015-12-24 2.025 396,840 +17,600 0.20% 803,601
2015-12-28 2015-12-22 1.825 379,240 -1,600 0.19% 692,113
2015-12-18 2015-12-16 2.050 380,840 -1,240,000 0.19% 780,722
2015-12-16 2015-12-14 2.075 1,620,840 -828,800 0.81% 3,363,243
2015-12-15 2015-12-11 2.200 2,449,640 -616,000 1.22% 5,389,208
2015-12-14 2015-12-10 2.225 3,065,640 -1,600 1.53% 6,821,049
2015-12-11 2015-12-09 2.325 3,067,240 -40,000 1.53% 7,131,333
2015-12-10 2015-12-08 2.200 3,107,240 +73,600 1.55% 6,835,928
2015-12-09 2015-12-07 2.300 3,033,640 +28,800 1.52% 6,977,372
2015-12-08 2015-12-04 2.500 3,004,840 +1,996,800 1.50% 7,512,100
2015-12-07 2015-12-03 2.475 1,008,040 +89,600 0.50% 2,494,899
2015-12-04 2015-12-02 2.450 918,440 -35,200 0.46% 2,250,178
2015-12-03 2015-12-01 2.425 953,640 +308,800 0.48% 2,312,577
2015-12-02 2015-11-30 2.275 644,840 -8,000 0.32% 1,467,011
2015-12-01 2015-11-27 2.275 652,840 +33,600 0.33% 1,485,211
2015-11-30 2015-11-26 2.300 619,240 +121,600 0.31% 1,424,252
2015-11-27 2015-11-25 2.375 497,640 -17,600 0.25% 1,181,895
2015-11-26 2015-11-24 2.300 515,240 -232,000 0.26% 1,185,052
2015-11-25 2015-11-23 2.175 747,240 +188,800 0.37% 1,625,247
2015-11-20 2015-11-18 2.050 558,440 +29,600 0.28% 1,144,802
2015-11-19 2015-11-17 2.175 528,840 -6,400 0.26% 1,150,227
2015-11-18 2015-11-16 2.075 535,240 -312,000 0.27% 1,110,623
2015-11-13 2015-11-11 2.125 847,240 +9,600 0.42% 1,800,385
2015-11-11 2015-11-09 2.200 837,640 -16,000 0.42% 1,842,808
2015-11-10 2015-11-06 2.250 853,640 +227,200 0.43% 1,920,690
2015-11-09 2015-11-05 2.025 626,440 +73,600 0.31% 1,268,541
2015-11-06 2015-11-04 1.975 552,840 +32,000 0.28% 1,091,859
2015-11-05 2015-11-03 1.975 520,840 -1,600 0.26% 1,028,659
2015-11-04 2015-11-02 1.950 522,440 +54,400 0.26% 1,018,758
2015-11-03 2015-10-30 2.000 468,040 -30,400 0.23% 936,080
2015-11-02 2015-10-29 1.950 498,440 -40,000 0.25% 971,958
2015-10-30 2015-10-28 1.900 538,440 +40,000 0.27% 1,023,036
2015-10-28 2015-10-26 1.675 498,440 -6,400 0.25% 834,887
2015-10-27 2015-10-23 1.700 504,840 -38,400 0.25% 858,228
2015-10-26 2015-10-22 1.675 543,240 +76,800 0.27% 909,927
2015-10-23 2015-10-20 1.800 466,440 +27,200 0.23% 839,592
2015-10-06 2015-10-02 1.550 439,240 +87,848 0.22% 680,822
2015-10-05 2015-09-30 1.550 351,392 -16,000 0.22% 544,658
2015-09-24 2015-09-22 1.625 367,392 +16,000 0.23% 597,012
2015-09-23 2015-09-21 1.500 351,392 +40,000 0.22% 527,088
2015-09-22 2015-09-18 1.540 311,392 -29,848 0.19% 479,544
2015-09-21 2015-09-17 1.420 341,240 +10,000 0.17% 484,561
2015-09-17 2015-09-15 1.440 331,240 -50,000 0.17% 476,986
2015-09-15 2015-09-11 1.400 381,240 +2,000 0.19% 533,736
2015-09-11 2015-09-09 1.380 379,240 +6,000 0.19% 523,351
2015-09-08 2015-09-04 1.120 373,240 +24,000 0.19% 418,029
2015-08-31 2015-08-27 1.220 349,240 -140,000 0.17% 426,073
2015-08-28 2015-08-26 1.120 489,240 +140,000 0.24% 547,949
2015-08-27 2015-08-25 1.060 349,240 -110,000 0.17% 370,194
2015-08-26 2015-08-24 1.080 459,240 +58,000 0.23% 495,979
2015-08-25 2015-08-21 1.240 401,240 +2,000 0.20% 497,538
2015-08-20 2015-08-18 1.380 399,240 -8,000 0.20% 550,951
2015-08-17 2015-08-13 1.480 407,240 -158,000 0.20% 602,715
2015-08-14 2015-08-12 1.480 565,240 +122,000 0.28% 836,555
2015-08-13 2015-08-11 1.500 443,240 -245,179 0.22% 664,742
2015-08-12 2015-08-10 1.519 688,419 +24,324 0.34% 1,046,030
2015-08-11 2015-08-07 1.441 664,095 -50,675 0.33% 956,651
2015-08-10 2015-08-06 1.441 714,770 -50,676 0.35% 1,029,650
2015-08-06 2015-08-04 1.460 765,446 +83,108 0.38% 1,117,755
2015-07-31 2015-07-29 1.441 682,338 -97,297 0.34% 982,931
2015-07-30 2015-07-28 1.421 779,635 +168,243 0.38% 1,107,705
2015-07-29 2015-07-27 1.381 611,392 -28,378 0.30% 844,536
2015-07-16 2015-07-14 1.756 639,770 -10,135 0.32% 1,123,607
2015-07-15 2015-07-13 1.776 649,905 +10,135 0.32% 1,154,231
2015-07-13 2015-07-09 1.302 639,770 -139,865 0.32% 833,236
2015-07-10 2015-07-08 0.967 779,635 -354,730 0.38% 753,855
2015-07-09 2015-07-07 1.145 1,134,365 -855,405 0.56% 1,298,319
2015-07-08 2015-07-06 1.421 1,989,770 -808,784 0.98% 2,827,065
2015-07-07 2015-07-03 1.973 2,798,554 -377,027 1.38% 5,522,480
2015-07-06 2015-07-02 2.131 3,175,581 +2,027 1.57% 6,767,798
2015-07-03 2015-06-30 2.250 3,173,554 +56,757 1.57% 7,139,227
2015-07-02 2015-06-29 2.329 3,116,797 -14,189 1.54% 7,257,566
2015-06-29 2015-06-25 2.407 3,130,986 +20,270 1.54% 7,537,744
2015-06-26 2015-06-24 2.526 3,110,716 -24,325 1.53% 7,857,254
2015-06-25 2015-06-23 2.565 3,135,041 -38,513 1.55% 8,042,425
2015-06-24 2015-06-22 2.526 3,173,554 +2,027 1.57% 8,015,974
2015-06-22 2015-06-18 2.802 3,171,527 -338,514 1.56% 8,887,042
2015-06-19 2015-06-17 2.526 3,510,041 -636,486 1.73% 8,865,896
2015-06-18 2015-06-16 2.526 4,146,527 -48,649 2.05% 10,473,574
2015-06-17 2015-06-15 2.723 4,195,176 -705,405 2.07% 11,424,303
2015-06-16 2015-06-12 2.763 4,900,581 +222,973 2.42% 13,538,672
2015-06-15 2015-06-11 2.644 4,677,608 -32,433 2.31% 12,368,843
2015-06-12 2015-06-10 2.605 4,710,041 -608,108 2.32% 12,268,715
2015-06-11 2015-06-09 2.605 5,318,149 +8,108 2.62% 13,852,715
2015-06-10 2015-06-08 2.723 5,310,041 -125,675 2.62% 14,460,304
2015-06-09 2015-06-05 2.842 5,435,716 +81,081 2.68% 15,446,131
2015-06-08 2015-06-04 2.842 5,354,635 +48,649 2.64% 15,215,731
2015-06-05 2015-06-03 2.980 5,305,986 -239,190 2.62% 15,810,423
2015-06-04 2015-06-02 3.157 5,545,176 +2,777,027 2.74% 17,507,969
2015-06-03 2015-06-01 2.861 2,768,149 -1,406,756 1.37% 7,920,597
2015-06-02 2015-05-29 2.743 4,174,905 +44,594 2.06% 11,451,486
2015-06-01 2015-05-28 2.743 4,130,311 +1,050,000 2.04% 11,329,168
2015-05-29 2015-05-27 2.822 3,080,311 +44,595 1.52% 8,692,227
2015-05-28 2015-05-26 2.861 3,035,716 +77,027 1.50% 8,686,195
2015-05-27 2015-05-22 2.921 2,958,689 +450,000 1.46% 8,640,950
2015-05-22 2015-05-20 2.703 2,508,689 -72,973 1.24% 6,782,157
2015-05-21 2015-05-19 2.861 2,581,662 -239,189 1.27% 7,386,996
2015-05-20 2015-05-18 3.039 2,820,851 +24,324 1.39% 8,572,378
2015-05-19 2015-05-15 2.822 2,796,527 -835,135 1.38% 7,891,426
2015-05-18 2015-05-14 2.585 3,631,662 -129,730 1.79% 9,388,088
2015-05-15 2015-05-13 2.368 3,761,392 +279,730 1.86% 8,906,976
2015-05-14 2015-05-12 2.368 3,481,662 -101,352 1.72% 8,244,576
2015-05-13 2015-05-11 2.546 3,583,014 +101,352 1.77% 9,120,920
2015-05-11 2015-05-07 2.605 3,481,662 +283,784 1.72% 9,069,033
2015-05-08 2015-05-06 2.565 3,197,878 -81,081 1.58% 8,203,623
2015-05-07 2015-05-05 2.684 3,278,959 +397,297 1.62% 8,799,852
2015-05-06 2015-05-04 2.526 2,881,662 -194,595 1.42% 7,278,694
2015-05-05 2015-04-30 2.763 3,076,257 +259,460 1.52% 8,498,673
2015-05-04 2015-04-29 2.486 2,816,797 +162,162 1.39% 7,003,684
2015-04-30 2015-04-28 2.644 2,654,635 -113,514 1.31% 7,019,563
2015-04-29 2015-04-27 2.763 2,768,149 +113,514 1.37% 7,647,473
2015-04-28 2015-04-24 2.901 2,654,635 -182,433 1.31% 7,700,565
2015-04-27 2015-04-23 3.098 2,837,068 +1,650,000 1.40% 8,789,615
2015-04-24 2015-04-22 2.348 1,187,068 +109,460 0.59% 2,787,552
2015-04-23 2015-04-21 2.368 1,077,608 -1,159,460 0.53% 2,551,776
2015-04-22 2015-04-20 1.618 2,237,068 -405,405 1.10% 3,619,874
2015-04-17 2015-04-15 1.737 2,642,473 -340,541 1.30% 4,588,742
2015-04-16 2015-04-14 1.875 2,983,014 +162,163 1.47% 5,592,157
2015-04-15 2015-04-13 1.697 2,820,851 -20,271 1.39% 4,787,172
2015-04-10 2015-04-08 1.697 2,841,122 -44,594 1.40% 4,821,573
2015-04-09 2015-04-02 1.697 2,885,716 -210,811 1.42% 4,897,252
2015-04-08 2015-04-01 1.717 3,096,527 -40,541 1.53% 5,316,118
2015-04-01 2015-03-30 1.618 3,137,068 +101,352 1.55% 5,076,194
2015-03-31 2015-03-27 1.717 3,035,716 +48,648 1.50% 5,211,717
2015-03-27 2015-03-25 1.717 2,987,068 +555,406 1.47% 5,128,198
2015-03-26 2015-03-24 2.013 2,431,662 +1,950,000 1.20% 4,894,449
2015-03-25 2015-03-23 1.875 481,662 -235,135 0.24% 902,956
2015-03-24 2015-03-20 1.835 716,797 -502,703 0.35% 1,315,466
2015-03-23 2015-03-19 1.598 1,219,500 -105,405 0.60% 1,949,249
2015-03-20 2015-03-18 1.302 1,324,905 +101,351 0.65% 1,725,556
2015-03-19 2015-03-17 1.342 1,223,554 -251,351 0.60% 1,641,846
2015-03-18 2015-03-16 1.342 1,474,905 -117,568 0.73% 1,979,126
2015-03-17 2015-03-13 1.381 1,592,473 -137,838 0.79% 2,199,736
2015-03-16 2015-03-12 1.381 1,730,311 -105,405 0.85% 2,390,136
2015-03-13 2015-03-11 1.441 1,835,716 +231,081 0.91% 2,644,410
2015-03-12 2015-03-10 1.381 1,604,635 +194,594 0.79% 2,216,536
2015-03-11 2015-03-09 1.342 1,410,041 +510,811 0.70% 1,892,087
2015-03-10 2015-03-06 1.894 899,230 -174,324 0.44% 1,703,501
2015-03-09 2015-03-05 1.796 1,073,554 +433,784 0.53% 1,927,817
2015-03-06 2015-03-04 2.013 639,770 +251,351 0.32% 1,287,729
2015-03-05 2015-03-03 2.111 388,419 -271,622 0.19% 820,134
2015-03-04 2015-03-02 2.072 660,041 -1,564,864 0.33% 1,367,605
2015-03-03 2015-02-27 1.460 2,224,905 -806,757 1.10% 3,248,955
2015-03-02 2015-02-26 1.342 3,031,662 +320,270 1.50% 4,068,086
2015-02-27 2015-02-25 1.085 2,711,392 -81,081 1.34% 2,942,764
2015-02-26 2015-02-24 1.105 2,792,473 +60,811 1.38% 3,085,869
2015-02-25 2015-02-23 1.125 2,731,662 +129,730 1.35% 3,072,573
2015-02-24 2015-02-18 1.125 2,601,932 +887,837 1.28% 2,926,653
2015-02-23 2015-02-16 1.164 1,714,095 -117,567 0.85% 1,995,664
2015-02-17 2015-02-13 1.204 1,831,662 +425,676 0.90% 2,204,833
2015-02-16 2015-02-12 1.204 1,405,986 +360,810 0.69% 1,692,432
2015-02-13 2015-02-11 1.204 1,045,176 +8,108 0.52% 1,258,113
2015-02-12 2015-02-10 1.263 1,037,068 -295,946 0.51% 1,309,748
2015-02-11 2015-02-09 1.223 1,333,014 +24,325 0.66% 1,630,898
2015-02-10 2015-02-06 1.302 1,308,689 +563,513 0.65% 1,704,437
2015-02-09 2015-02-05 1.283 745,176 +97,298 0.37% 955,812
2015-02-06 2015-02-04 1.322 647,878 +105,405 0.32% 856,581
2015-02-03 2015-01-30 1.302 542,473 +8,108 0.27% 706,517
2015-02-02 2015-01-29 1.401 534,365 -158,108 0.26% 748,681
2015-01-30 2015-01-28 1.401 692,473 -115,541 0.34% 970,201
2015-01-29 2015-01-27 1.441 808,014 +417,568 0.40% 1,163,971
2015-01-28 2015-01-26 1.204 390,446 +64,865 0.19% 469,993
2015-01-27 2015-01-23 1.283 325,581 -387,162 0.16% 417,612
2015-01-26 2015-01-22 1.085 712,743 -16,216 0.35% 773,564
2015-01-23 2015-01-21 1.105 728,959 -28,379 0.36% 805,548
2015-01-22 2015-01-20 0.987 757,338 -145,946 0.37% 747,240
2015-01-21 2015-01-19 0.888 903,284 -48,648 0.45% 802,116
2015-01-20 2015-01-16 0.967 951,932 +425,675 0.47% 920,455
2015-01-19 2015-01-15 1.006 526,257 +68,919 0.26% 529,625
2015-01-16 2015-01-14 1.026 457,338 -287,838 0.23% 469,290
2015-01-15 2015-01-13 1.105 745,176 -847,297 0.37% 823,469
2015-01-14 2015-01-12 1.184 1,592,473 -1,248,649 0.79% 1,885,488
2015-01-13 2015-01-09 1.046 2,841,122 -604,054 1.40% 2,971,435
2015-01-12 2015-01-08 1.006 3,445,176 1.70% 3,467,225

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