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 0.168 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.168 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.148 0 +0
2025-09-29 2025-09-25 0.148 0 +0
2025-09-26 2025-09-24 0.149 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.172 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.168 0 +0
2025-08-29 2025-08-27 0.172 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.177 0 +0
2025-08-26 2025-08-22 0.177 0 +0
2025-08-25 2025-08-21 0.177 0 +0
2025-08-22 2025-08-20 0.181 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.181 0 +0
2025-08-19 2025-08-15 0.181 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.180 0 +0
2025-08-11 2025-08-07 0.180 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.205 0 +0
2025-08-05 2025-08-01 0.205 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.178 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.133 0 +0
2025-07-23 2025-07-21 0.132 0 +0
2025-07-22 2025-07-18 0.132 0 +0
2025-07-21 2025-07-17 0.132 0 +0
2025-07-18 2025-07-16 0.132 0 +0
2025-07-17 2025-07-15 0.132 0 +0
2025-07-16 2025-07-14 0.132 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.133 0 +0
2025-07-11 2025-07-09 0.133 0 +0
2025-07-10 2025-07-08 0.133 0 +0
2025-07-09 2025-07-07 0.134 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.134 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.133 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.133 0 +0
2025-06-26 2025-06-24 0.133 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.132 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.131 0 +0
2025-06-11 2025-06-09 0.131 0 +0
2025-06-10 2025-06-06 0.131 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.131 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.141 0 +0
2025-05-23 2025-05-21 0.141 0 +0
2025-05-22 2025-05-20 0.135 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.135 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.135 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.135 0 +0
2025-05-12 2025-05-08 0.135 0 +0
2025-05-09 2025-05-07 0.118 0 +0
2025-05-08 2025-05-06 0.123 0 +0
2025-05-07 2025-05-02 0.127 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.130 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.132 0 +0
2025-04-28 2025-04-24 0.132 0 +0
2025-04-25 2025-04-23 0.132 0 +0
2025-04-24 2025-04-22 0.132 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.132 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.132 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.127 0 +0
2025-04-03 2025-04-01 0.127 0 +0
2025-04-02 2025-03-31 0.127 0 +0
2025-04-01 2025-03-28 0.127 0 +0
2025-03-31 2025-03-27 0.127 0 +0
2025-03-28 2025-03-26 0.127 0 +0
2025-03-27 2025-03-25 0.127 0 +0
2025-03-26 2025-03-24 0.127 0 +0
2025-03-25 2025-03-21 0.127 0 +0
2025-03-24 2025-03-20 0.126 0 +0
2025-03-21 2025-03-19 0.126 0 +0
2025-03-20 2025-03-18 0.126 0 +0
2025-03-19 2025-03-17 0.126 0 +0
2025-03-18 2025-03-14 0.126 0 +0
2025-03-17 2025-03-13 0.126 0 +0
2025-03-14 2025-03-12 0.126 0 +0
2025-03-13 2025-03-11 0.126 0 +0
2025-03-12 2025-03-10 0.126 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.126 0 +0
2025-03-06 2025-03-04 0.126 0 +0
2025-03-05 2025-03-03 0.126 0 +0
2025-03-04 2025-02-28 0.125 0 +0
2025-03-03 2025-02-27 0.130 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.130 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.138 0 +0
2025-02-18 2025-02-14 0.138 0 +0
2025-02-17 2025-02-13 0.138 0 +0
2025-02-14 2025-02-12 0.138 0 +0
2025-02-13 2025-02-11 0.138 0 +0
2025-02-12 2025-02-10 0.138 0 +0
2025-02-11 2025-02-07 0.138 0 +0
2025-02-10 2025-02-06 0.138 0 +0
2025-02-07 2025-02-05 0.138 0 +0
2025-02-06 2025-02-04 0.138 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.138 0 +0
2025-02-03 2025-01-24 0.138 0 +0
2025-01-27 2025-01-23 0.138 0 +0
2025-01-24 2025-01-22 0.138 0 +0
2025-01-23 2025-01-21 0.138 0 +0
2025-01-22 2025-01-20 0.138 0 +0
2025-01-21 2025-01-17 0.138 0 +0
2025-01-20 2025-01-16 0.138 0 +0
2025-01-17 2025-01-15 0.138 0 +0
2025-01-16 2025-01-14 0.138 0 +0
2025-01-15 2025-01-13 0.138 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.138 0 +0
2025-01-10 2025-01-08 0.138 0 +0
2025-01-09 2025-01-07 0.138 0 +0
2025-01-08 2025-01-06 0.138 0 +0
2025-01-07 2025-01-03 0.138 0 +0
2025-01-06 2025-01-02 0.138 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.138 0 +0
2024-12-27 2024-12-20 0.138 0 +0
2024-12-23 2024-12-19 0.138 0 +0
2024-12-20 2024-12-18 0.138 0 +0
2024-12-19 2024-12-17 0.138 0 +0
2024-12-18 2024-12-16 0.138 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.138 0 +0
2024-12-09 2024-12-05 0.138 0 +0
2024-12-06 2024-12-04 0.138 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.145 0 +0
2024-12-03 2024-11-29 0.145 0 +0
2024-12-02 2024-11-28 0.145 0 +0
2024-11-29 2024-11-27 0.145 0 +0
2024-11-28 2024-11-26 0.145 0 +0
2024-11-27 2024-11-25 0.145 0 +0
2024-11-26 2024-11-22 0.145 0 +0
2024-11-25 2024-11-21 0.145 0 +0
2024-11-22 2024-11-20 0.145 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.145 0 +0
2024-11-19 2024-11-15 0.145 0 +0
2024-11-18 2024-11-14 0.145 0 +0
2024-11-15 2024-11-13 0.145 0 +0
2024-11-14 2024-11-12 0.145 0 +0
2024-11-13 2024-11-11 0.145 0 +0
2024-11-12 2024-11-08 0.145 0 +0
2024-11-11 2024-11-07 0.145 0 +0
2024-11-08 2024-11-06 0.145 0 +0
2024-11-07 2024-11-05 0.145 0 +0
2024-11-06 2024-11-04 0.145 0 +0
2024-11-05 2024-11-01 0.145 0 +0
2024-11-04 2024-10-31 0.145 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.140 0 +0
2024-10-29 2024-10-25 0.140 0 +0
2024-10-28 2024-10-24 0.140 0 +0
2024-10-25 2024-10-23 0.164 0 +0
2024-10-24 2024-10-22 0.164 0 +0
2024-10-23 2024-10-21 0.164 0 +0
2024-10-22 2024-10-18 0.176 0 +0
2024-10-21 2024-10-17 0.176 0 +0
2024-10-18 2024-10-16 0.176 0 +0
2024-10-17 2024-10-15 0.176 0 +0
2024-10-16 2024-10-14 0.176 0 +0
2024-10-15 2024-10-10 0.176 0 +0
2024-10-14 2024-10-09 0.176 0 +0
2024-10-10 2024-10-08 0.176 0 +0
2024-10-09 2024-10-07 0.176 0 +0
2024-10-08 2024-10-04 0.176 0 +0
2024-10-07 2024-10-03 0.176 0 +0
2024-10-04 2024-10-02 0.176 0 +0
2024-10-03 2024-09-30 0.178 0 +0
2024-10-02 2024-09-27 0.179 0 +0
2024-09-30 2024-09-26 0.179 0 +0
2024-09-27 2024-09-25 0.179 0 +0
2024-09-26 2024-09-24 0.179 0 +0
2024-09-25 2024-09-23 0.179 0 +0
2024-09-24 2024-09-20 0.179 0 +0
2024-09-23 2024-09-19 0.179 0 +0
2024-09-20 2024-09-17 0.179 0 +0
2024-09-19 2024-09-16 0.179 0 +0
2024-09-17 2024-09-13 0.179 0 +0
2024-09-16 2024-09-12 0.179 0 +0
2024-09-13 2024-09-11 0.179 0 +0
2024-09-12 2024-09-10 0.179 0 +0
2024-09-11 2024-09-09 0.179 0 +0
2024-09-10 2024-09-05 0.179 0 +0
2024-09-09 2024-09-04 0.189 0 +0
2024-09-05 2024-09-03 0.189 0 +0
2024-09-04 2024-09-02 0.195 0 +0
2024-09-03 2024-08-30 0.195 0 +0
2024-09-02 2024-08-29 0.169 0 +0
2024-08-30 2024-08-28 0.169 0 +0
2024-08-29 2024-08-27 0.169 0 +0
2024-08-28 2024-08-26 0.169 0 +0
2024-08-27 2024-08-23 0.169 0 +0
2024-08-26 2024-08-22 0.169 0 +0
2024-08-23 2024-08-21 0.169 0 +0
2024-08-22 2024-08-20 0.169 0 +0
2024-08-21 2024-08-19 0.169 0 +0
2024-08-20 2024-08-16 0.169 0 +0
2024-08-19 2024-08-15 0.169 0 +0
2024-08-16 2024-08-14 0.169 0 +0
2024-08-15 2024-08-13 0.169 0 +0
2024-08-14 2024-08-12 0.170 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.170 0 +0
2024-08-09 2024-08-07 0.170 0 +0
2024-08-08 2024-08-06 0.170 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.170 0 +0
2024-08-05 2024-08-01 0.170 0 +0
2024-08-02 2024-07-31 0.170 0 +0
2024-08-01 2024-07-30 0.170 0 +0
2024-07-31 2024-07-29 0.174 0 +0
2024-07-30 2024-07-26 0.174 0 +0
2024-07-29 2024-07-25 0.174 0 +0
2024-07-26 2024-07-24 0.174 0 +0
2024-07-25 2024-07-23 0.174 0 +0
2024-07-24 2024-07-22 0.130 0 +0
2024-07-23 2024-07-19 0.130 0 +0
2024-07-22 2024-07-18 0.130 0 +0
2024-07-19 2024-07-17 0.130 0 +0
2024-07-18 2024-07-16 0.130 0 +0
2024-07-17 2024-07-15 0.130 0 +0
2024-07-16 2024-07-12 0.130 0 +0
2024-07-15 2024-07-11 0.130 0 +0
2024-07-12 2024-07-10 0.130 0 +0
2024-07-11 2024-07-09 0.130 0 +0
2024-07-10 2024-07-08 0.130 0 +0
2024-07-09 2024-07-05 0.130 0 +0
2024-07-08 2024-07-04 0.130 0 +0
2024-07-05 2024-07-03 0.124 0 +0
2024-07-04 2024-07-02 0.121 0 +0
2024-07-03 2024-06-28 0.121 0 +0
2024-07-02 2024-06-27 0.121 0 +0
2024-06-28 2024-06-26 0.121 0 +0
2024-06-27 2024-06-25 0.121 0 +0
2024-06-26 2024-06-24 0.121 0 +0
2024-06-25 2024-06-21 0.121 0 +0
2024-06-24 2024-06-20 0.121 0 +0
2024-06-21 2024-06-19 0.121 0 +0
2024-06-20 2024-06-18 0.121 0 +0
2024-06-19 2024-06-17 0.121 0 +0
2024-06-18 2024-06-14 0.107 0 -61,000
2022-12-05 2022-12-01 0.260 61,000 -238,000 0.04% 15,860
2021-10-29 2021-10-27 0.525 299,000 +74,750 0.38% 156,975
2021-10-28 2021-10-26 0.518 224,250 -174,417 0.38% 116,049
2021-03-30 2021-03-26 0.375 398,667 -26,666 0.38% 149,500
2021-02-26 2021-02-24 0.405 425,333 -38,667 0.40% 172,260
2021-02-25 2021-02-23 0.420 464,000 -65,333 0.44% 194,880
2021-02-23 2021-02-19 0.443 529,333 -16,000 0.50% 234,230
2021-02-22 2021-02-18 0.450 545,333 -53,334 0.51% 245,400
2021-02-19 2021-02-17 0.473 598,667 -33,333 0.56% 282,870
2021-02-18 2021-02-16 0.480 632,000 -10,667 0.60% 303,360
2021-02-17 2021-02-11 0.480 642,667 -26,666 0.61% 308,480
2021-02-16 2021-02-09 0.420 669,333 -18,667 0.63% 281,120
2021-02-09 2021-02-05 0.465 688,000 -244,000 0.65% 319,920
2021-02-08 2021-02-04 0.600 932,000 +506,667 0.88% 559,200
2020-10-22 2020-10-20 0.397 425,333 -8,000 0.48% 169,070
2019-10-29 2019-10-25 0.532 433,333 -34,667 0.48% 230,750
2019-10-28 2019-10-24 0.623 468,000 -96,000 0.52% 291,330
2019-10-24 2019-10-22 1.177 564,000 +37,333 0.63% 664,110
2019-10-22 2019-10-18 0.900 526,667 +40,000 0.59% 474,000
2019-10-21 2019-10-17 0.855 486,667 +53,334 0.54% 416,100
2018-08-17 2018-08-15 2.250 433,333 -4,000 0.58% 974,999
2018-08-16 2018-08-14 2.325 437,333 +4,000 0.59% 1,016,799
2018-08-14 2018-08-10 2.400 433,333 -2,667 0.58% 1,039,999
2018-08-13 2018-08-09 2.438 436,000 +2,667 0.59% 1,062,750
2018-06-05 2018-06-01 4.200 433,333 -1,334 0.58% 1,819,999
2018-03-27 2018-03-23 4.425 434,667 -2,666 0.58% 1,923,401
2018-03-26 2018-03-22 4.575 437,333 +2,666 0.59% 2,000,798
2018-03-23 2018-03-21 4.575 434,667 -1,333 0.58% 1,988,602
2018-03-16 2018-03-14 4.725 436,000 +26,667 0.59% 2,060,100
2018-03-15 2018-03-13 4.800 409,333 +2,666 0.55% 1,964,798
2018-03-02 2018-02-28 4.500 406,667 -52,000 0.55% 1,830,002
2018-02-28 2018-02-26 4.275 458,667 -1,333 0.62% 1,960,801
2018-02-22 2018-02-20 3.750 460,000 -5,333 0.62% 1,725,000
2018-02-14 2018-02-12 3.975 465,333 +5,333 0.62% 1,849,699
2018-02-12 2018-02-08 3.825 460,000 -2,667 0.62% 1,759,500
2018-02-08 2018-02-06 3.825 462,667 -21,333 0.62% 1,769,701
2018-02-06 2018-02-02 4.275 484,000 +2,667 0.65% 2,069,100
2018-02-05 2018-02-01 4.275 481,333 -24,000 0.65% 2,057,699
2018-02-02 2018-01-31 4.425 505,333 +18,666 0.68% 2,236,099
2018-01-31 2018-01-29 4.275 486,667 +2,667 0.65% 2,080,501
2018-01-29 2018-01-25 4.425 484,000 -2,667 0.65% 2,141,700
2018-01-24 2018-01-22 4.425 486,667 +2,667 0.65% 2,153,501
2018-01-22 2018-01-18 5.100 484,000 -6,667 0.65% 2,468,400
2018-01-19 2018-01-17 5.325 490,667 -113,333 0.66% 2,612,802
2018-01-18 2018-01-16 5.850 604,000 -10,667 0.81% 3,533,400
2018-01-17 2018-01-15 5.775 614,667 +4,000 0.82% 3,549,702
2018-01-16 2018-01-12 4.950 610,667 +89,334 0.82% 3,022,802
2018-01-15 2018-01-11 4.200 521,333 +14,666 0.70% 2,189,599
2018-01-12 2018-01-10 4.125 506,667 -40,000 0.68% 2,090,001
2018-01-11 2018-01-09 3.975 546,667 +24,000 0.73% 2,173,001
2018-01-10 2018-01-08 3.900 522,667 -101,333 0.70% 2,038,401
2018-01-08 2018-01-04 10.575 624,000 -40,000 0.84% 6,598,800
2018-01-03 2017-12-29 10.725 664,000 -29,333 0.89% 7,121,400
2017-12-29 2017-12-27 11.325 693,333 +10,666 0.93% 7,851,996
2017-12-27 2017-12-21 11.400 682,667 +66,667 0.92% 7,782,404
2017-12-22 2017-12-20 11.400 616,000 -13,333 0.83% 7,022,400
2017-12-21 2017-12-19 11.625 629,333 +42,666 0.84% 7,315,996
2017-12-20 2017-12-18 12.375 586,667 -62,666 0.79% 7,260,004
2017-12-19 2017-12-15 12.300 649,333 +12,000 0.87% 7,986,796
2017-12-18 2017-12-14 12.450 637,333 -16,000 0.86% 7,934,796
2017-12-15 2017-12-13 12.375 653,333 +24,000 0.88% 8,084,996
2017-12-13 2017-12-11 12.750 629,333 +34,666 0.86% 8,023,996
2017-12-12 2017-12-08 12.225 594,667 -6,666 0.81% 7,269,804
2017-12-11 2017-12-07 12.150 601,333 +1,333 0.82% 7,306,196
2017-12-08 2017-12-06 12.300 600,000 +5,333 0.82% 7,380,000
2017-12-06 2017-12-04 12.000 594,667 -9,333 0.81% 7,136,004
2017-11-23 2017-11-21 11.400 604,000 +2,667 0.91% 6,885,600
2017-11-22 2017-11-20 11.400 601,333 +4,000 0.90% 6,855,196
2017-11-21 2017-11-17 11.850 597,333 +4,000 0.90% 7,078,396
2017-11-20 2017-11-16 12.150 593,333 -4,000 0.89% 7,208,996
2017-11-16 2017-11-14 11.700 597,333 +6,666 0.90% 6,988,796
2017-10-30 2017-10-26 12.825 590,667 -2,666 0.89% 7,575,304
2017-09-25 2017-09-21 11.925 593,333 -112,000 0.89% 7,075,496
2017-09-05 2017-09-01 12.000 705,333 +69,333 1.06% 8,463,996
2017-08-22 2017-08-18 11.700 636,000 -6,667 0.95% 7,441,200
2017-08-18 2017-08-16 11.625 642,667 -1,333 0.96% 7,471,004
2017-08-17 2017-08-15 11.850 644,000 -1,333 0.97% 7,631,400
2017-08-09 2017-08-07 11.250 645,333 +1,333 0.97% 7,259,996
2017-08-04 2017-08-02 11.475 644,000 +22,667 0.97% 7,389,900
2017-08-03 2017-08-01 11.250 621,333 +1,333 0.93% 6,989,996
2017-08-02 2017-07-31 11.700 620,000 +1,333 0.93% 7,254,000
2017-07-31 2017-07-27 11.700 618,667 +1,334 0.93% 7,238,404
2017-07-28 2017-07-26 11.025 617,333 +141,333 0.93% 6,806,096
2017-07-27 2017-07-25 10.725 476,000 -157,333 0.71% 5,105,100
2017-07-26 2017-07-24 12.375 633,333 -1,334 0.95% 7,837,496
2017-07-25 2017-07-21 12.075 634,667 +2,667 0.95% 7,663,604
2017-07-21 2017-07-19 11.400 632,000 -14,667 0.95% 7,204,800
2017-07-11 2017-07-07 12.375 646,667 +4,000 0.97% 8,002,504
2017-07-10 2017-07-06 12.375 642,667 +1,334 0.96% 7,953,004
2017-06-29 2017-06-27 13.350 641,333 -73,334 0.96% 8,561,796
2017-06-28 2017-06-26 13.650 714,667 +5,334 1.07% 9,755,205
2017-06-23 2017-06-21 12.825 709,333 -5,334 1.06% 9,097,196
2017-06-21 2017-06-19 12.525 714,667 -5,333 1.07% 8,951,204
2017-06-20 2017-06-16 12.750 720,000 -2,667 1.08% 9,180,000
2017-06-19 2017-06-15 12.225 722,667 -4,000 1.08% 8,834,604
2017-06-15 2017-06-13 12.300 726,667 +1,334 1.09% 8,938,004
2017-06-14 2017-06-12 11.925 725,333 +1,333 1.09% 8,649,596
2017-06-12 2017-06-08 12.150 724,000 +4,000 1.09% 8,796,600
2017-06-09 2017-06-07 12.225 720,000 +16,000 1.08% 8,802,000
2017-06-08 2017-06-06 12.300 704,000 +54,667 1.06% 8,659,200
2017-06-07 2017-06-05 12.000 649,333 +4,000 0.97% 7,791,996
2017-06-02 2017-05-31 12.000 645,333 -6,667 0.97% 7,743,996
2017-06-01 2017-05-29 12.525 652,000 +4,000 0.98% 8,166,300
2017-05-31 2017-05-26 12.825 648,000 +2,667 0.97% 8,310,600
2017-05-29 2017-05-25 13.350 645,333 +9,333 0.97% 8,615,196
2017-05-26 2017-05-24 12.750 636,000 +8,000 0.95% 8,109,000
2017-05-22 2017-05-18 12.000 628,000 +20,000 0.94% 7,536,000
2017-05-19 2017-05-17 11.475 608,000 +16,000 0.91% 6,976,800
2017-05-18 2017-05-16 12.375 592,000 -4,000 0.89% 7,326,000
2017-05-15 2017-05-11 13.725 596,000 -5,333 0.89% 8,180,100
2017-05-11 2017-05-09 10.125 601,333 -6,667 0.90% 6,088,497
2017-04-24 2017-04-20 10.050 608,000 +233,333 0.91% 6,110,400
2017-04-13 2017-04-11 9.450 374,667 +89,334 0.56% 3,540,603
2017-04-12 2017-04-10 9.600 285,333 +90,666 0.43% 2,739,197
2017-04-10 2017-04-06 10.125 194,667 -1,333 0.29% 1,971,003
2017-03-27 2017-03-23 10.050 196,000 +2,667 0.29% 1,969,800
2017-03-24 2017-03-22 10.050 193,333 -10,667 0.29% 1,942,997
2017-03-03 2017-03-01 10.125 204,000 -2,667 0.31% 2,065,500
2017-03-02 2017-02-28 9.750 206,667 -1,333 0.31% 2,015,003
2017-02-22 2017-02-20 9.000 208,000 -6,667 0.31% 1,872,000
2017-02-20 2017-02-16 9.525 214,667 -21,333 0.32% 2,044,703
2017-02-17 2017-02-15 9.375 236,000 -2,667 0.35% 2,212,500
2017-02-16 2017-02-14 9.825 238,667 +5,334 0.36% 2,344,903
2017-02-14 2017-02-10 9.675 233,333 -25,334 0.35% 2,257,497
2017-02-10 2017-02-08 8.550 258,667 +52,000 0.39% 2,211,603
2017-02-08 2017-02-06 8.700 206,667 +13,334 0.31% 1,798,003
2017-02-03 2017-02-01 8.250 193,333 +5,333 0.29% 1,594,997
2017-02-02 2017-01-27 7.875 188,000 -13,333 0.28% 1,480,500
2017-02-01 2017-01-25 7.500 201,333 -13,334 0.30% 1,509,998
2017-01-25 2017-01-23 7.275 214,667 +6,667 0.32% 1,561,702
2017-01-24 2017-01-20 7.350 208,000 -20,000 0.31% 1,528,800
2017-01-23 2017-01-19 7.500 228,000 +20,000 0.34% 1,710,000
2017-01-20 2017-01-18 7.500 208,000 -6,667 0.31% 1,560,000
2017-01-19 2017-01-17 7.350 214,667 +13,334 0.32% 1,577,802
2017-01-17 2017-01-13 7.500 201,333 -16,000 0.30% 1,509,998
2017-01-16 2017-01-12 6.900 217,333 +2,666 0.33% 1,499,598
2017-01-13 2017-01-11 6.525 214,667 +9,334 0.32% 1,400,702
2017-01-12 2017-01-10 6.900 205,333 +17,333 0.31% 1,416,798
2017-01-11 2017-01-09 6.300 188,000 +60,000 0.28% 1,184,400
2017-01-06 2017-01-04 7.350 128,000 -1,333 0.19% 940,800
2016-12-30 2016-12-28 7.200 129,333 -4,000 0.19% 931,198
2016-12-29 2016-12-23 7.800 133,333 +2,666 0.20% 1,039,997
2016-12-28 2016-12-22 6.900 130,667 +1,334 0.20% 901,602
2016-12-23 2016-12-21 6.525 129,333 -1,334 0.19% 843,898
2016-12-22 2016-12-20 6.075 130,667 +5,334 0.20% 793,802
2016-12-20 2016-12-16 6.675 125,333 +2,666 0.19% 836,598
2016-12-19 2016-12-15 7.200 122,667 -2,666 0.18% 883,202
2016-12-16 2016-12-14 6.000 125,333 +33,333 0.19% 751,998
2016-12-14 2016-12-12 5.775 92,000 +5,333 0.14% 531,300
2016-12-12 2016-12-08 5.550 86,667 +25,334 0.13% 481,002
2016-12-09 2016-12-07 5.475 61,333 +17,333 0.09% 335,798
2016-12-08 2016-12-06 5.775 44,000 +20,000 0.07% 254,100
2016-12-07 2016-12-05 5.925 24,000 +5,333 0.04% 142,200
2016-12-06 2016-12-02 5.625 18,667 +16,000 0.03% 105,002
2016-12-01 2016-11-29 5.700 2,667 -2,666 0.00% 15,202
2016-11-17 2016-11-15 5.100 5,333 -1,334 0.01% 27,198
2016-10-31 2016-10-27 5.475 6,667 +1,334 0.01% 36,502
2016-10-14 2016-10-12 4.275 5,333 -17,334 0.01% 22,799
2016-10-07 2016-10-05 4.275 22,667 -2,666 0.03% 96,901
2016-10-06 2016-10-04 4.500 25,333 -6,667 0.04% 113,998
2016-10-03 2016-09-29 4.275 32,000 -6,667 0.05% 136,800
2016-09-22 2016-09-20 4.200 38,667 +6,667 0.06% 162,401
2016-09-13 2016-09-09 4.350 32,000 +20,000 0.05% 139,200
2016-09-07 2016-09-05 3.975 12,000 +6,667 0.02% 47,700
2016-08-12 2016-08-10 4.725 5,333 -30,667 0.01% 25,198
2016-08-10 2016-08-08 4.350 36,000 +4,000 0.05% 156,600
2016-08-09 2016-08-05 4.275 32,000 +12,000 0.05% 136,800
2016-08-08 2016-08-04 4.500 20,000 -18,667 0.03% 90,000
2016-08-05 2016-08-03 3.750 38,667 -2,666 0.06% 145,001
2016-08-04 2016-08-01 3.525 41,333 +2,666 0.06% 145,699
2016-08-03 2016-07-29 3.525 38,667 -8,000 0.06% 136,301
2016-08-01 2016-07-28 4.350 46,667 +36,000 0.07% 203,001
2016-07-29 2016-07-27 4.125 10,667 -6,666 0.02% 44,001
2016-07-28 2016-07-26 6.000 17,333 -10,667 0.03% 103,998
2016-07-27 2016-07-25 7.650 28,000 -4,000 0.04% 214,200
2016-07-26 2016-07-22 7.800 32,000 +4,000 0.05% 249,600
2016-07-25 2016-07-21 7.125 28,000 -1,333 0.04% 199,500
2016-07-22 2016-07-20 5.775 29,333 -8,000 0.04% 169,398
2016-07-21 2016-07-19 5.325 37,333 -4,000 0.06% 198,798
2016-07-19 2016-07-15 5.775 41,333 +1,333 0.06% 238,698
2016-07-18 2016-07-14 5.025 40,000 +2,667 0.06% 201,000
2016-07-15 2016-07-13 5.100 37,333 -1,334 0.06% 190,398
2016-07-14 2016-07-12 4.275 38,667 +8,000 0.06% 165,301
2016-07-11 2016-07-07 3.675 30,667 -4,000 0.05% 112,701
2016-07-08 2016-07-06 3.675 34,667 -42,666 0.05% 127,401
2016-07-07 2016-07-05 3.750 77,333 +33,333 0.12% 289,999
2016-07-06 2016-07-04 3.750 44,000 +21,333 0.07% 165,000
2016-06-07 2016-06-03 3.712 22,667 +2,667 0.03% 84,151
2016-06-06 2016-06-02 3.637 20,000 +2,667 0.03% 72,750
2016-06-03 2016-06-01 3.562 17,333 +13,333 0.03% 61,749
2016-06-02 2016-05-31 3.263 4,000 -17,333 0.01% 13,050
2016-06-01 2016-05-30 3.263 21,333 -5,334 0.03% 69,599
2016-05-09 2016-05-05 3.150 26,667 -4,000 0.04% 84,001
2016-04-15 2016-04-13 3.000 30,667 -12,000 0.05% 92,001
2016-04-14 2016-04-12 2.925 42,667 +12,000 0.06% 124,801
2016-03-16 2016-03-14 3.112 30,667 -18,666 0.05% 95,451
2016-02-23 2016-02-19 3.225 49,333 -4,000 0.07% 159,099
2016-02-18 2016-02-16 3.450 53,333 -2,667 0.08% 183,999
2016-02-17 2016-02-15 3.225 56,000 -4,000 0.08% 180,600
2016-01-28 2016-01-26 3.038 60,000 -4,000 0.09% 182,250
2016-01-27 2016-01-25 2.925 64,000 +5,333 0.10% 187,200
2016-01-22 2016-01-20 3.337 58,667 +44,000 0.09% 195,801
2016-01-21 2016-01-19 3.712 14,667 -140,000 0.02% 54,451
2016-01-19 2016-01-15 3.000 154,667 -16,000 0.23% 464,001
2016-01-18 2016-01-14 2.925 170,667 +16,000 0.26% 499,201
2016-01-08 2016-01-06 2.888 154,667 -8,000 0.23% 446,601
2016-01-07 2016-01-05 3.075 162,667 +150,667 0.24% 500,201
2016-01-06 2016-01-04 2.925 12,000 +5,333 0.02% 35,100
2016-01-05 2015-12-31 3.637 6,667 -6,666 0.01% 24,251
2016-01-04 2015-12-29 3.825 13,333 0.02% 50,999

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