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$)
2020-01-02 2019-12-27 0.113 0 -7,280,000
2019-09-09 2019-09-05 0.113 7,280,000 +100,000 0.45% 822,640
2017-12-13 2017-12-11 0.113 7,180,000 -100,000 0.45% 811,340
2017-12-06 2017-12-04 0.122 7,280,000 -110,000 0.45% 888,160
2017-12-04 2017-11-30 0.125 7,390,000 +500,000 0.46% 923,750
2017-12-01 2017-11-29 0.130 6,890,000 +200,000 0.43% 895,700
2017-11-30 2017-11-28 0.134 6,690,000 +300,000 0.42% 896,460
2017-11-29 2017-11-27 0.135 6,390,000 -800,000 0.40% 862,650
2017-11-24 2017-11-22 0.139 7,190,000 -2,100,000 0.45% 999,410
2017-11-23 2017-11-21 0.140 9,290,000 -100,000 0.58% 1,300,600
2017-11-22 2017-11-20 0.139 9,390,000 +620,000 0.58% 1,305,210
2017-11-17 2017-11-15 0.144 8,770,000 -20,000 0.55% 1,262,880
2017-11-16 2017-11-14 0.145 8,790,000 +100,000 0.55% 1,274,550
2017-11-15 2017-11-13 0.149 8,690,000 -540,000 0.54% 1,294,810
2017-11-14 2017-11-10 0.160 9,230,000 +2,940,000 0.57% 1,476,800
2017-11-13 2017-11-09 0.159 6,290,000 +1,200,000 0.39% 1,000,110
2017-11-09 2017-11-07 0.157 5,090,000 -580,000 0.32% 799,130
2017-11-08 2017-11-06 0.149 5,670,000 +380,000 0.35% 844,830
2017-11-06 2017-11-02 0.152 5,290,000 +500,000 0.33% 804,080
2017-11-02 2017-10-31 0.155 4,790,000 -30,000 0.30% 742,450
2017-10-30 2017-10-26 0.160 4,820,000 -90,000 0.30% 771,200
2017-10-24 2017-10-20 0.159 4,910,000 -700,000 0.31% 780,690
2017-10-19 2017-10-17 0.170 5,610,000 -20,000 0.35% 953,700
2017-10-17 2017-10-13 0.171 5,630,000 -1,000,000 0.35% 962,730
2017-10-16 2017-10-12 0.173 6,630,000 +10,000 0.41% 1,146,990
2017-10-13 2017-10-11 0.175 6,620,000 +2,440,000 0.41% 1,158,500
2017-10-04 2017-09-29 0.162 4,180,000 -500,000 0.26% 677,160
2017-09-20 2017-09-18 0.169 4,680,000 +530,000 0.29% 790,920
2017-09-18 2017-09-14 0.176 4,150,000 -110,000 0.26% 730,400
2017-09-14 2017-09-12 0.178 4,260,000 -400,000 0.26% 758,280
2017-09-13 2017-09-11 0.182 4,660,000 +200,000 0.29% 848,120
2017-09-12 2017-09-08 0.182 4,460,000 -300,000 0.28% 811,720
2017-09-11 2017-09-07 0.183 4,760,000 -660,000 0.30% 871,080
2017-09-08 2017-09-06 0.196 5,420,000 +300,000 0.34% 1,062,320
2017-09-07 2017-09-05 0.198 5,120,000 -760,000 0.32% 1,013,760
2017-09-06 2017-09-04 0.195 5,880,000 -3,440,000 0.37% 1,146,600
2017-09-05 2017-09-01 0.194 9,320,000 +4,090,000 0.58% 1,808,080
2017-09-04 2017-08-31 0.165 5,230,000 -700,000 0.33% 862,950
2017-09-01 2017-08-30 0.168 5,930,000 +300,000 0.37% 996,240
2017-08-31 2017-08-29 0.167 5,630,000 -20,000 0.35% 940,210
2017-08-30 2017-08-28 0.170 5,650,000 +20,000 0.35% 960,500
2017-08-28 2017-08-24 0.173 5,630,000 +600,000 0.35% 973,990
2017-08-25 2017-08-22 0.177 5,030,000 -840,000 0.31% 890,310
2017-08-24 2017-08-21 0.175 5,870,000 -150,000 0.37% 1,027,250
2017-08-22 2017-08-18 0.174 6,020,000 -900,000 0.37% 1,047,480
2017-08-21 2017-08-17 0.178 6,920,000 +1,210,000 0.43% 1,231,760
2017-08-17 2017-08-15 0.179 5,710,000 +50,000 0.36% 1,022,090
2017-08-16 2017-08-14 0.183 5,660,000 +480,000 0.35% 1,035,780
2017-08-15 2017-08-11 0.171 5,180,000 +30,000 0.32% 885,780
2017-08-11 2017-08-09 0.189 5,150,000 -530,000 0.32% 973,350
2017-08-10 2017-08-08 0.195 5,680,000 -3,450,000 0.35% 1,107,600
2017-08-09 2017-08-07 0.201 9,130,000 +2,380,000 0.57% 1,835,130
2017-08-08 2017-08-04 0.201 6,750,000 -1,170,000 0.42% 1,356,750
2017-08-07 2017-08-03 0.201 7,920,000 -180,000 0.49% 1,591,920
2017-08-04 2017-08-02 0.203 8,100,000 -2,950,000 0.50% 1,644,300
2017-08-03 2017-08-01 0.209 11,050,000 +1,940,000 0.69% 2,309,450
2017-08-02 2017-07-31 0.206 9,110,000 +120,000 0.57% 1,876,660
2017-08-01 2017-07-28 0.218 8,990,000 -7,170,000 0.56% 1,959,820
2017-07-31 2017-07-27 0.237 16,160,000 +280,000 1.00% 3,829,920
2017-07-28 2017-07-26 0.234 15,880,000 -140,000 0.99% 3,715,920
2017-07-27 2017-07-25 0.169 16,020,000 +4,900,000 1.00% 2,707,380
2017-07-26 2017-07-24 0.152 11,120,000 +300,000 0.69% 1,690,240
2017-07-25 2017-07-21 0.151 10,820,000 -100,000 0.67% 1,633,820
2017-07-24 2017-07-20 0.154 10,920,000 -2,180,000 0.68% 1,681,680
2017-07-21 2017-07-19 0.156 13,100,000 -1,140,000 0.81% 2,043,600
2017-07-20 2017-07-18 0.165 14,240,000 -10,000 0.89% 2,349,600
2017-07-19 2017-07-17 0.157 14,250,000 -2,150,000 0.89% 2,237,250
2017-07-18 2017-07-14 0.229 16,400,000 +4,690,000 1.02% 3,755,600
2017-07-17 2017-07-13 0.530 11,710,000 +440,000 0.73% 6,206,300
2017-07-14 2017-07-12 0.550 11,270,000 -530,000 0.70% 6,198,500
2017-07-13 2017-07-11 0.530 11,800,000 +130,000 0.73% 6,254,000
2017-07-12 2017-07-10 0.540 11,670,000 -50,000 0.73% 6,301,800
2017-07-11 2017-07-07 0.540 11,720,000 -200,000 0.73% 6,328,800
2017-07-07 2017-07-05 0.560 11,920,000 +2,750,000 0.74% 6,675,200
2017-07-06 2017-07-04 0.480 9,170,000 +550,000 0.57% 4,401,600
2017-07-05 2017-07-03 0.510 8,620,000 +1,550,000 0.54% 4,396,200
2017-07-04 2017-06-30 0.560 7,070,000 -1,120,000 0.44% 3,959,200
2017-07-03 2017-06-29 0.590 8,190,000 -360,000 0.51% 4,832,100
2017-06-30 2017-06-28 0.600 8,550,000 -630,000 0.53% 5,130,000
2017-06-29 2017-06-27 0.630 9,180,000 +180,000 0.57% 5,783,400
2017-06-28 2017-06-26 0.630 9,000,000 +230,000 0.56% 5,670,000
2017-06-27 2017-06-23 0.670 8,770,000 +1,130,000 0.55% 5,875,900
2017-06-26 2017-06-22 0.740 7,640,000 +400,000 0.48% 5,653,600
2017-06-23 2017-06-21 0.730 7,240,000 +1,320,000 0.45% 5,285,200
2017-06-22 2017-06-20 0.720 5,920,000 +150,000 0.37% 4,262,400
2017-06-21 2017-06-19 0.690 5,770,000 +60,000 0.36% 3,981,300
2017-06-20 2017-06-16 0.680 5,710,000 -200,000 0.36% 3,882,800
2017-06-19 2017-06-15 0.680 5,910,000 -900,000 0.37% 4,018,800
2017-06-16 2017-06-14 0.700 6,810,000 +1,750,000 0.42% 4,767,000
2017-06-15 2017-06-13 0.730 5,060,000 +10,000 0.31% 3,693,800
2017-06-14 2017-06-12 0.750 5,050,000 -360,000 0.31% 3,787,500
2017-06-13 2017-06-09 0.780 5,410,000 -1,600,000 0.34% 4,219,800
2017-06-12 2017-06-08 0.820 7,010,000 +1,190,000 0.44% 5,748,200
2017-06-09 2017-06-07 0.760 5,820,000 +30,000 0.36% 4,423,200
2017-06-08 2017-06-06 0.770 5,790,000 -1,620,000 0.36% 4,458,300
2017-06-07 2017-06-05 0.700 7,410,000 -670,000 0.46% 5,187,000
2017-06-06 2017-06-02 0.790 8,080,000 -1,030,000 0.50% 6,383,200
2017-06-05 2017-06-01 0.580 9,110,000 -1,290,000 0.57% 5,283,800
2017-06-02 2017-05-31 0.570 10,400,000 +1,140,000 0.65% 5,928,000
2017-06-01 2017-05-29 0.550 9,260,000 +910,000 0.58% 5,093,000
2017-05-31 2017-05-26 0.560 8,350,000 -230,000 0.52% 4,676,000
2017-05-29 2017-05-25 0.610 8,580,000 +1,260,000 0.53% 5,233,800
2017-05-26 2017-05-24 0.600 7,320,000 +3,730,000 0.46% 4,392,000
2017-05-25 2017-05-23 0.730 3,590,000 -460,000 0.22% 2,620,700
2017-05-24 2017-05-22 0.860 4,050,000 -1,440,000 0.25% 3,483,000
2017-05-23 2017-05-19 0.840 5,490,000 +2,680,000 0.34% 4,611,600
2017-05-22 2017-05-18 0.840 2,810,000 +70,000 0.17% 2,360,400
2017-05-19 2017-05-17 0.830 2,740,000 -1,450,000 0.17% 2,274,200
2017-05-18 2017-05-16 0.660 4,190,000 +1,730,000 0.26% 2,765,400
2017-05-17 2017-05-15 0.530 2,460,000 -1,800,000 0.15% 1,303,800
2017-05-12 2017-05-10 0.520 4,260,000 +2,090,000 0.26% 2,215,200
2017-05-10 2017-05-08 0.390 2,170,000 -700,000 0.13% 846,300
2017-05-09 2017-05-05 0.395 2,870,000 +200,000 0.18% 1,133,650
2017-05-08 2017-05-04 0.395 2,670,000 +500,000 0.17% 1,054,650
2017-05-05 2017-05-02 0.415 2,170,000 -640,000 0.13% 900,550
2017-05-04 2017-04-28 0.420 2,810,000 -1,020,000 0.17% 1,180,200
2017-04-28 2017-04-26 0.415 3,830,000 +530,000 0.24% 1,589,450
2017-04-27 2017-04-25 0.390 3,300,000 +30,000 0.21% 1,287,000
2017-04-26 2017-04-24 0.395 3,270,000 +50,000 0.20% 1,291,650
2017-04-25 2017-04-21 0.400 3,220,000 +100,000 0.20% 1,288,000
2017-04-24 2017-04-20 0.415 3,120,000 -110,000 0.19% 1,294,800
2017-04-21 2017-04-19 0.420 3,230,000 -730,000 0.20% 1,356,600
2017-04-20 2017-04-18 0.390 3,960,000 +640,000 0.25% 1,544,400
2017-04-19 2017-04-13 0.420 3,320,000 -210,000 0.21% 1,394,400
2017-04-18 2017-04-12 0.450 3,530,000 -1,440,000 0.22% 1,588,500
2017-04-13 2017-04-11 0.445 4,970,000 +930,000 0.31% 2,211,650
2017-04-12 2017-04-10 0.430 4,040,000 -220,000 0.25% 1,737,200
2017-04-11 2017-04-07 0.445 4,260,000 -2,330,000 0.26% 1,895,700
2017-04-10 2017-04-06 0.295 6,590,000 +310,000 0.41% 1,944,050
2017-04-07 2017-04-05 0.320 6,280,000 +1,480,000 0.39% 2,009,600
2017-04-06 2017-04-03 0.330 4,800,000 +800,000 0.30% 1,584,000
2017-04-03 2017-03-30 0.188 4,000,000 +220,000 0.25% 752,000
2017-03-28 2017-03-24 0.150 3,780,000 +1,300,000 0.24% 567,000
2017-03-24 2017-03-22 0.149 2,480,000 -120,000 0.15% 369,520
2017-03-23 2017-03-21 0.150 2,600,000 -100,000 0.16% 390,000
2017-03-22 2017-03-20 0.146 2,700,000 -1,430,000 0.17% 394,200
2017-03-21 2017-03-17 0.145 4,130,000 -1,700,000 0.26% 598,850
2017-03-17 2017-03-15 0.142 5,830,000 -3,710,000 0.36% 827,860
2017-03-16 2017-03-14 0.150 9,540,000 -960,000 0.71% 1,431,000
2017-03-15 2017-03-13 0.148 10,500,000 -1,420,000 0.78% 1,554,000
2017-03-13 2017-03-09 0.150 11,920,000 -400,000 0.89% 1,788,000
2017-03-10 2017-03-08 0.151 12,320,000 -100,000 0.92% 1,860,320
2017-03-09 2017-03-07 0.153 12,420,000 -80,000 0.93% 1,900,260
2017-03-06 2017-03-02 0.150 12,500,000 -1,710,000 0.93% 1,875,000
2017-03-03 2017-03-01 0.149 14,210,000 -1,000,000 1.06% 2,117,290
2017-03-02 2017-02-28 0.149 15,210,000 -3,100,000 1.14% 2,266,290
2017-03-01 2017-02-27 0.151 18,310,000 -600,000 1.37% 2,764,810
2017-02-27 2017-02-23 0.154 18,910,000 -1,250,000 1.41% 2,912,140
2017-02-24 2017-02-22 0.154 20,160,000 -2,400,000 1.50% 3,104,640
2017-02-23 2017-02-21 0.156 22,560,000 -20,000 1.68% 3,519,360
2017-02-21 2017-02-17 0.160 22,580,000 -40,000 1.69% 3,612,800
2017-02-17 2017-02-15 0.157 22,620,000 -60,000 1.69% 3,551,340
2017-02-14 2017-02-10 0.160 22,680,000 +900,000 1.69% 3,628,800
2017-02-13 2017-02-09 0.160 21,780,000 +1,900,000 1.63% 3,484,800
2017-02-10 2017-02-08 0.159 19,880,000 +8,500,000 1.48% 3,160,920
2017-02-01 2017-01-25 0.166 11,380,000 +20,000 0.85% 1,889,080
2017-01-26 2017-01-24 0.167 11,360,000 +1,460,000 0.85% 1,897,120
2017-01-25 2017-01-23 0.164 9,900,000 +2,890,000 0.74% 1,623,600
2017-01-24 2017-01-20 0.158 7,010,000 +4,190,000 0.52% 1,107,580
2017-01-20 2017-01-18 0.155 2,820,000 -1,210,000 0.21% 437,100
2017-01-18 2017-01-16 0.152 4,030,000 +10,000 0.30% 612,560
2017-01-12 2017-01-10 0.163 4,020,000 +230,000 0.30% 655,260
2017-01-09 2017-01-05 0.159 3,790,000 -260,000 0.28% 602,610
2017-01-05 2017-01-03 0.156 4,050,000 -2,540,000 0.30% 631,800
2017-01-04 2016-12-30 0.158 6,590,000 +1,660,000 0.49% 1,041,220
2017-01-03 2016-12-29 0.158 4,930,000 +390,000 0.37% 778,940
2016-12-30 2016-12-28 0.160 4,540,000 -360,000 0.34% 726,400
2016-12-29 2016-12-23 0.164 4,900,000 +700,000 0.37% 803,600
2016-12-22 2016-12-20 0.157 4,200,000 +60,000 0.31% 659,400
2016-12-21 2016-12-19 0.165 4,140,000 +1,020,000 0.31% 683,100
2016-12-19 2016-12-15 0.150 3,120,000 +10,000 0.23% 468,000
2016-12-13 2016-12-09 0.156 3,110,000 +200,000 0.23% 485,160
2016-12-12 2016-12-08 0.156 2,910,000 +100,000 0.22% 453,960
2016-12-09 2016-12-07 0.159 2,810,000 -480,000 0.21% 446,790
2016-12-08 2016-12-06 0.156 3,290,000 +480,000 0.25% 513,240
2016-12-01 2016-11-29 0.167 2,810,000 +110,000 0.21% 469,270
2016-11-28 2016-11-24 0.150 2,700,000 -150,000 0.20% 405,000
2016-11-22 2016-11-18 0.149 2,850,000 -100,000 0.21% 424,650
2016-11-18 2016-11-16 0.157 2,950,000 -180,000 0.22% 463,150
2016-11-11 2016-11-09 0.173 3,130,000 -2,480,000 0.23% 541,490
2016-11-09 2016-11-07 0.178 5,610,000 -310,000 0.42% 998,580
2016-11-08 2016-11-04 0.165 5,920,000 +210,000 0.44% 976,800
2016-11-07 2016-11-03 0.170 5,710,000 +300,000 0.43% 970,700
2016-11-04 2016-11-02 0.177 5,410,000 -560,000 0.40% 957,570
2016-11-03 2016-11-01 0.184 5,970,000 -1,220,000 0.45% 1,098,480
2016-11-02 2016-10-31 0.156 7,190,000 -620,000 0.54% 1,121,640
2016-11-01 2016-10-28 0.139 7,810,000 -10,000 0.58% 1,085,590
2016-10-31 2016-10-27 0.133 7,820,000 +1,820,000 0.58% 1,040,060
2016-10-28 2016-10-26 0.125 6,000,000 +770,000 0.45% 750,000
2016-10-26 2016-10-24 0.114 5,230,000 +420,000 0.39% 596,220
2016-10-25 2016-10-20 0.114 4,810,000 +180,000 0.36% 548,340
2016-10-13 2016-10-11 0.112 4,630,000 +70,000 0.35% 518,560
2016-10-12 2016-10-07 0.113 4,560,000 +30,000 0.34% 515,280
2016-10-11 2016-10-06 0.102 4,530,000 -50,000 0.34% 462,060
2016-10-03 2016-09-29 0.101 4,580,000 +40,000 0.34% 462,580
2016-09-29 2016-09-27 0.100 4,540,000 +80,000 0.34% 454,000
2016-09-27 2016-09-23 0.103 4,460,000 -200,000 0.33% 459,380
2016-09-26 2016-09-22 0.103 4,660,000 -40,000 0.35% 479,980
2016-09-23 2016-09-21 0.101 4,700,000 -40,000 0.35% 474,700
2016-09-22 2016-09-20 0.101 4,740,000 -500,000 0.35% 478,740
2016-09-20 2016-09-15 0.099 5,240,000 -470,000 0.39% 518,760
2016-09-19 2016-09-14 0.100 5,710,000 -50,000 0.43% 571,000
2016-09-15 2016-09-13 0.100 5,760,000 +220,000 0.43% 576,000
2016-09-14 2016-09-12 0.104 5,540,000 +660,000 0.41% 576,160
2016-09-13 2016-09-09 0.107 4,880,000 +10,000 0.36% 522,160
2016-09-12 2016-09-08 0.106 4,870,000 -400,000 0.36% 516,220
2016-09-09 2016-09-07 0.107 5,270,000 -70,000 0.39% 563,890
2016-09-08 2016-09-06 0.106 5,340,000 +340,000 0.40% 566,040
2016-09-07 2016-09-05 0.107 5,000,000 +80,000 0.37% 535,000
2016-09-06 2016-09-02 0.105 4,920,000 +210,000 0.37% 516,600
2016-09-05 2016-09-01 0.101 4,710,000 -10,000 0.35% 475,710
2016-09-02 2016-08-31 0.102 4,720,000 +60,000 0.35% 481,440
2016-09-01 2016-08-30 0.105 4,660,000 -10,000 0.35% 489,300
2016-08-31 2016-08-29 0.104 4,670,000 +20,000 0.35% 485,680
2016-08-30 2016-08-26 0.107 4,650,000 -30,000 0.35% 497,550
2016-08-29 2016-08-25 0.115 4,680,000 +350,000 0.35% 538,200
2016-08-26 2016-08-24 0.115 4,330,000 -390,000 0.32% 497,950
2016-08-25 2016-08-23 0.114 4,720,000 +660,000 0.35% 538,080
2016-08-24 2016-08-22 0.122 4,060,000 -20,000 0.30% 495,320
2016-08-23 2016-08-19 0.117 4,080,000 -30,000 0.30% 477,360
2016-08-22 2016-08-18 0.115 4,110,000 +30,000 0.31% 472,650
2016-08-05 2016-08-03 0.096 4,080,000 +100,000 0.30% 391,680
2016-08-04 2016-08-01 0.100 3,980,000 +100,000 0.30% 398,000
2016-08-03 2016-07-29 0.098 3,880,000 +130,000 0.29% 380,240
2016-08-01 2016-07-28 0.101 3,750,000 +100,000 0.28% 378,750
2016-07-28 2016-07-26 0.104 3,650,000 -20,000 0.27% 379,600
2016-07-26 2016-07-22 0.104 3,670,000 -400,000 0.27% 381,680
2016-07-19 2016-07-15 0.105 4,070,000 +40,000 0.30% 427,350
2016-07-12 2016-07-08 0.103 4,030,000 +20,000 0.30% 415,090
2016-07-08 2016-07-06 0.109 4,010,000 -250,000 0.30% 437,090
2016-06-28 2016-06-24 0.104 4,260,000 -2,600,000 0.32% 443,040
2016-06-27 2016-06-23 0.107 6,860,000 -150,000 0.51% 734,020
2016-06-24 2016-06-22 0.112 7,010,000 -360,000 0.52% 785,120
2016-06-23 2016-06-21 0.116 7,370,000 -300,000 0.55% 854,920
2016-06-22 2016-06-20 0.116 7,670,000 +280,000 0.57% 889,720
2016-06-21 2016-06-17 0.125 7,390,000 -80,000 0.55% 923,750
2016-06-20 2016-06-16 0.120 7,470,000 +690,000 0.56% 896,400
2016-06-07 2016-06-03 0.123 6,780,000 -10,000 0.51% 833,940
2016-06-06 2016-06-02 0.129 6,790,000 -110,000 0.51% 875,910
2016-06-03 2016-06-01 0.127 6,900,000 +560,000 0.51% 876,300
2016-06-02 2016-05-31 0.130 6,340,000 -490,000 0.47% 824,200
2016-06-01 2016-05-30 0.136 6,830,000 +480,000 0.51% 928,880
2016-05-31 2016-05-27 0.136 6,350,000 +550,000 0.47% 863,600
2016-05-30 2016-05-26 0.137 5,800,000 +590,000 0.43% 794,600
2016-05-27 2016-05-25 0.135 5,210,000 -210,000 0.39% 703,350
2016-05-26 2016-05-24 0.124 5,420,000 +1,000,000 0.40% 672,080
2016-05-18 2016-05-16 0.125 4,420,000 +320,000 0.33% 552,500
2016-05-17 2016-05-13 0.125 4,100,000 +100,000 0.31% 512,500
2016-05-16 2016-05-12 0.128 4,000,000 +100,000 0.30% 512,000
2016-05-13 2016-05-11 0.128 3,900,000 +300,000 0.29% 499,200
2016-05-10 2016-05-06 0.126 3,600,000 +130,000 0.27% 453,600
2016-05-09 2016-05-05 0.128 3,470,000 +470,000 0.26% 444,160
2016-04-28 2016-04-26 0.129 3,000,000 +500,000 0.22% 387,000
2016-04-22 2016-04-20 0.125 2,500,000 -200,000 0.19% 312,500
2016-04-20 2016-04-18 0.129 2,700,000 +50,000 0.20% 348,300
2016-04-15 2016-04-13 0.133 2,650,000 -50,000 0.20% 352,450
2016-04-11 2016-04-07 0.130 2,700,000 -130,000 0.20% 351,000
2016-03-22 2016-03-18 0.135 2,830,000 -190,000 0.21% 382,050
2016-03-21 2016-03-17 0.137 3,020,000 +30,000 0.23% 413,740
2016-03-18 2016-03-16 0.148 2,990,000 +280,000 0.22% 442,520
2016-03-17 2016-03-15 0.125 2,710,000 +60,000 0.20% 338,750
2016-02-26 2016-02-24 0.137 2,650,000 +300,000 0.20% 363,050
2016-02-12 2016-02-05 0.125 2,350,000 +230,000 0.18% 293,750
2016-02-11 2016-02-04 0.117 2,120,000 +50,000 0.16% 248,040
2016-02-03 2016-02-01 0.123 2,070,000 -100,000 0.15% 254,610
2016-02-01 2016-01-28 0.131 2,170,000 -100,000 0.16% 284,270
2016-01-25 2016-01-21 0.133 2,270,000 +100,000 0.17% 301,910
2016-01-11 2016-01-07 0.180 2,170,000 -230,000 0.16% 390,600
2015-12-28 2015-12-22 0.206 2,400,000 -40,000 0.18% 494,400
2015-12-21 2015-12-17 0.208 2,440,000 +100,000 0.18% 507,520
2015-12-17 2015-12-15 0.208 2,340,000 -30,000 0.17% 486,720
2015-12-14 2015-12-10 0.214 2,370,000 +20,000 0.18% 507,180
2015-12-11 2015-12-09 0.226 2,350,000 -20,000 0.18% 531,100
2015-12-10 2015-12-08 0.236 2,370,000 -620,000 0.18% 559,320
2015-12-09 2015-12-07 0.234 2,990,000 +680,000 0.22% 699,660
2015-12-03 2015-12-01 0.213 2,310,000 -50,000 0.17% 492,030
2015-12-02 2015-11-30 0.218 2,360,000 -90,000 0.18% 514,480
2015-12-01 2015-11-27 0.216 2,450,000 -150,000 0.18% 529,200
2015-11-30 2015-11-26 0.230 2,600,000 +50,000 0.19% 598,000
2015-11-27 2015-11-25 0.239 2,550,000 -40,000 0.19% 609,450
2015-11-26 2015-11-24 0.245 2,590,000 -2,590,000 0.19% 634,550
2015-11-25 2015-11-23 0.247 5,180,000 -520,000 0.39% 1,279,460
2015-11-24 2015-11-20 0.238 5,700,000 -1,040,000 0.43% 1,356,600
2015-11-23 2015-11-19 0.260 6,740,000 -8,670,000 0.50% 1,752,400
2015-11-20 2015-11-18 0.700 15,410,000 +830,000 1.15% 10,787,000
2015-11-19 2015-11-17 3.750 14,580,000 +540,000 1.09% 54,675,000
2015-11-18 2015-11-16 3.620 14,040,000 -20,000 1.05% 50,824,800
2015-11-17 2015-11-13 3.600 14,060,000 +70,000 1.05% 50,616,000
2015-11-13 2015-11-11 3.250 13,990,000 1.04% 45,467,500

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