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 0.139 353,288 +0 0.11% 49,107
2025-10-13 2025-10-09 0.145 353,288 +0 0.11% 51,227
2025-10-10 2025-10-08 0.145 353,288 +0 0.11% 51,227
2025-10-09 2025-10-06 0.150 353,288 +0 0.11% 52,993
2025-10-08 2025-10-03 0.150 353,288 +0 0.11% 52,993
2025-10-06 2025-10-02 0.150 353,288 +0 0.11% 52,993
2025-10-03 2025-09-30 0.150 353,288 +0 0.11% 52,993
2025-10-02 2025-09-29 0.150 353,288 +0 0.11% 52,993
2025-09-30 2025-09-26 0.155 353,288 +0 0.11% 54,760
2025-09-29 2025-09-25 0.155 353,288 +0 0.11% 54,760
2025-09-26 2025-09-24 0.155 353,288 +0 0.11% 54,760
2025-09-25 2025-09-23 0.156 353,288 +0 0.11% 55,113
2025-09-24 2025-09-22 0.150 353,288 +0 0.11% 52,993
2025-09-23 2025-09-19 0.150 353,288 +0 0.11% 52,993
2025-09-22 2025-09-18 0.162 353,288 +0 0.11% 57,233
2025-09-19 2025-09-17 0.148 353,288 +0 0.11% 52,287
2025-09-18 2025-09-16 0.142 353,288 +0 0.11% 50,167
2025-09-17 2025-09-15 0.130 353,288 +0 0.11% 45,927
2025-09-16 2025-09-12 0.122 353,288 +0 0.11% 43,101
2025-09-15 2025-09-11 0.120 353,288 +0 0.11% 42,395
2025-09-12 2025-09-10 0.108 353,288 +0 0.11% 38,155
2025-09-11 2025-09-09 0.118 353,288 +0 0.11% 41,688
2025-09-10 2025-09-08 0.120 353,288 +0 0.11% 42,395
2025-09-09 2025-09-05 0.120 353,288 +0 0.11% 42,395
2025-09-08 2025-09-04 0.129 353,288 +0 0.11% 45,574
2025-09-05 2025-09-03 0.103 353,288 +0 0.11% 36,389
2025-09-04 2025-09-02 0.115 353,288 +0 0.11% 40,628
2025-09-03 2025-09-01 0.115 353,288 +0 0.11% 40,628
2025-09-02 2025-08-29 0.121 353,288 +0 0.11% 42,748
2025-09-01 2025-08-28 0.116 353,288 +0 0.11% 40,981
2025-08-29 2025-08-27 0.118 353,288 +0 0.11% 41,688
2025-08-28 2025-08-26 0.126 353,288 +0 0.11% 44,514
2025-08-27 2025-08-25 0.130 353,288 +0 0.11% 45,927
2025-08-26 2025-08-22 0.143 353,288 +0 0.11% 50,520
2025-08-25 2025-08-21 0.147 353,288 +0 0.11% 51,933
2025-08-22 2025-08-20 0.147 353,288 +0 0.11% 51,933
2025-08-21 2025-08-19 0.147 353,288 +0 0.11% 51,933
2025-08-20 2025-08-18 0.164 353,288 +0 0.11% 57,939
2025-08-19 2025-08-15 0.166 353,288 +0 0.11% 58,646
2025-08-18 2025-08-14 0.177 353,288 +0 0.11% 62,532
2025-08-15 2025-08-13 0.138 353,288 +0 0.11% 48,754
2025-08-14 2025-08-12 0.129 353,288 +0 0.11% 45,574
2025-08-13 2025-08-11 0.125 353,288 +0 0.11% 44,161
2025-08-12 2025-08-08 0.152 353,288 +0 0.11% 53,700
2025-08-11 2025-08-07 0.184 353,288 +0 0.11% 65,005
2025-08-08 2025-08-06 0.112 353,288 +0 0.11% 39,568
2025-08-07 2025-08-05 0.112 353,288 +0 0.11% 39,568
2025-08-06 2025-08-04 0.108 353,288 +0 0.11% 38,155
2025-08-05 2025-08-01 0.108 353,288 +0 0.11% 38,155
2025-08-04 2025-07-31 0.104 353,288 +0 0.11% 36,742
2025-08-01 2025-07-30 0.121 353,288 +0 0.11% 42,748
2025-07-31 2025-07-29 0.121 353,288 +0 0.11% 42,748
2025-07-30 2025-07-28 0.121 353,288 +0 0.11% 42,748
2025-07-29 2025-07-25 0.121 353,288 +0 0.11% 42,748
2025-07-28 2025-07-24 0.121 353,288 +0 0.11% 42,748
2025-07-25 2025-07-23 0.121 353,288 +0 0.11% 42,748
2025-07-24 2025-07-22 0.121 353,288 +0 0.11% 42,748
2025-07-23 2025-07-21 0.117 353,288 +0 0.11% 41,335
2025-07-22 2025-07-18 0.117 353,288 +0 0.11% 41,335
2025-07-21 2025-07-17 0.137 353,288 +0 0.11% 48,400
2025-07-18 2025-07-16 0.138 353,288 +0 0.11% 48,754
2025-07-17 2025-07-15 0.140 353,288 +0 0.11% 49,460
2025-07-16 2025-07-14 0.140 353,288 +0 0.11% 49,460
2025-07-15 2025-07-11 0.140 353,288 +0 0.11% 49,460
2025-07-14 2025-07-10 0.140 353,288 +0 0.11% 49,460
2025-07-11 2025-07-09 0.140 353,288 +0 0.11% 49,460
2025-07-10 2025-07-08 0.140 353,288 +0 0.11% 49,460
2025-07-09 2025-07-07 0.140 353,288 +0 0.11% 49,460
2025-07-08 2025-07-04 0.140 353,288 +0 0.11% 49,460
2025-07-07 2025-07-03 0.140 353,288 +0 0.11% 49,460
2025-07-04 2025-07-02 0.140 353,288 +0 0.11% 49,460
2025-07-03 2025-06-30 0.140 353,288 +0 0.11% 49,460
2025-07-02 2025-06-27 0.140 353,288 +0 0.11% 49,460
2025-06-30 2025-06-26 0.140 353,288 +0 0.11% 49,460
2025-06-27 2025-06-25 0.150 353,288 +0 0.11% 52,993
2025-06-26 2025-06-24 0.164 353,288 +0 0.11% 57,939
2025-06-25 2025-06-23 0.168 353,288 +0 0.11% 59,352
2025-06-24 2025-06-20 0.168 353,288 +0 0.11% 59,352
2025-06-23 2025-06-19 0.164 353,288 +0 0.11% 57,939
2025-06-20 2025-06-18 0.168 353,288 +0 0.11% 59,352
2025-06-19 2025-06-17 0.170 353,288 +0 0.11% 60,059
2025-06-18 2025-06-16 0.170 353,288 +0 0.11% 60,059
2025-06-17 2025-06-13 0.167 353,288 +0 0.11% 58,999
2025-06-16 2025-06-12 0.160 353,288 +0 0.11% 56,526
2025-06-13 2025-06-11 0.153 353,288 +0 0.11% 54,053
2025-06-12 2025-06-10 0.150 353,288 +0 0.11% 52,993
2025-06-11 2025-06-09 0.144 353,288 +0 0.11% 50,873
2025-06-10 2025-06-06 0.120 353,288 +0 0.11% 42,395
2025-06-09 2025-06-05 0.099 353,288 +0 0.11% 34,976
2025-06-06 2025-06-04 0.105 353,288 +0 0.11% 37,095
2025-06-05 2025-06-03 0.105 353,288 +0 0.11% 37,095
2025-06-04 2025-06-02 0.120 353,288 +0 0.11% 42,395
2025-06-03 2025-05-30 0.134 353,288 +0 0.11% 47,341
2025-06-02 2025-05-29 0.128 353,288 +0 0.11% 45,221
2025-05-30 2025-05-28 0.110 353,288 +0 0.11% 38,862
2025-05-29 2025-05-27 0.104 353,288 +0 0.11% 36,742
2025-05-28 2025-05-26 0.088 353,288 +0 0.11% 31,089
2025-05-27 2025-05-23 0.089 353,288 +0 0.11% 31,443
2025-05-26 2025-05-22 0.083 353,288 +0 0.11% 29,323
2025-05-23 2025-05-21 0.083 353,288 +0 0.11% 29,323
2025-05-22 2025-05-20 0.088 353,288 +0 0.11% 31,089
2025-05-21 2025-05-19 0.075 353,288 +0 0.11% 26,497
2025-05-20 2025-05-16 0.081 353,288 +0 0.11% 28,616
2025-05-19 2025-05-15 0.081 353,288 +0 0.11% 28,616
2025-05-16 2025-05-14 0.081 353,288 +0 0.11% 28,616
2025-05-15 2025-05-13 0.081 353,288 +0 0.11% 28,616
2025-05-14 2025-05-12 0.088 353,288 +0 0.11% 31,089
2025-05-13 2025-05-09 0.102 353,288 +0 0.11% 36,035
2025-05-12 2025-05-08 0.102 353,288 +0 0.11% 36,035
2025-05-09 2025-05-07 0.102 353,288 +0 0.11% 36,035
2025-05-08 2025-05-06 0.103 353,288 +0 0.11% 36,389
2025-05-07 2025-05-02 0.103 353,288 +0 0.11% 36,389
2025-05-06 2025-04-30 0.103 353,288 +0 0.11% 36,389
2025-05-02 2025-04-29 0.104 353,288 +0 0.11% 36,742
2025-04-30 2025-04-28 0.104 353,288 +0 0.11% 36,742
2025-04-29 2025-04-25 0.104 353,288 +0 0.11% 36,742
2025-04-28 2025-04-24 0.099 353,288 +0 0.11% 34,976
2025-04-25 2025-04-23 0.095 353,288 +0 0.11% 33,562
2025-04-24 2025-04-22 0.094 353,288 +0 0.11% 33,209
2025-04-23 2025-04-17 0.090 353,288 +0 0.11% 31,796
2025-04-22 2025-04-16 0.122 353,288 +0 0.11% 43,101
2025-04-17 2025-04-15 0.122 353,288 +0 0.11% 43,101
2025-04-16 2025-04-14 0.122 353,288 +0 0.11% 43,101
2025-04-15 2025-04-11 0.122 353,288 +0 0.11% 43,101
2025-04-14 2025-04-10 0.122 353,288 +0 0.11% 43,101
2025-04-11 2025-04-09 0.122 353,288 +0 0.11% 43,101
2025-04-10 2025-04-08 0.122 353,288 +0 0.11% 43,101
2025-04-09 2025-04-07 0.122 353,288 +0 0.11% 43,101
2025-04-08 2025-04-03 0.122 353,288 +0 0.11% 43,101
2025-04-07 2025-04-02 0.122 353,288 +0 0.11% 43,101
2025-04-03 2025-04-01 0.122 353,288 +0 0.11% 43,101
2025-04-02 2025-03-31 0.147 353,288 +0 0.11% 51,933
2025-04-01 2025-03-28 0.147 353,288 +0 0.11% 51,933
2025-03-31 2025-03-27 0.147 353,288 +0 0.11% 51,933
2025-03-28 2025-03-26 0.147 353,288 +0 0.11% 51,933
2025-03-27 2025-03-25 0.147 353,288 +0 0.11% 51,933
2025-03-26 2025-03-24 0.147 353,288 +0 0.11% 51,933
2025-03-25 2025-03-21 0.147 353,288 +0 0.11% 51,933
2025-03-24 2025-03-20 0.147 353,288 +0 0.11% 51,933
2025-03-21 2025-03-19 0.147 353,288 +0 0.11% 51,933
2025-03-20 2025-03-18 0.147 353,288 +0 0.11% 51,933
2025-03-19 2025-03-17 0.147 353,288 +0 0.11% 51,933
2025-03-18 2025-03-14 0.147 353,288 +0 0.11% 51,933
2025-03-17 2025-03-13 0.147 353,288 +0 0.11% 51,933
2025-03-14 2025-03-12 0.147 353,288 +0 0.11% 51,933
2025-03-13 2025-03-11 0.147 353,288 +0 0.11% 51,933
2025-03-12 2025-03-10 0.147 353,288 +0 0.11% 51,933
2025-03-11 2025-03-07 0.147 353,288 +0 0.11% 51,933
2025-03-10 2025-03-06 0.143 353,288 +0 0.11% 50,520
2025-03-07 2025-03-05 0.144 353,288 +0 0.11% 50,873
2025-03-06 2025-03-04 0.145 353,288 +0 0.11% 51,227
2025-03-05 2025-03-03 0.136 353,288 +0 0.11% 48,047
2025-03-04 2025-02-28 0.136 353,288 +0 0.11% 48,047
2025-03-03 2025-02-27 0.136 353,288 +0 0.11% 48,047
2025-02-28 2025-02-26 0.136 353,288 +0 0.11% 48,047
2025-02-27 2025-02-25 0.135 353,288 +0 0.11% 47,694
2025-02-26 2025-02-24 0.135 353,288 +0 0.11% 47,694
2025-02-25 2025-02-21 0.135 353,288 +0 0.11% 47,694
2025-02-24 2025-02-20 0.135 353,288 +0 0.11% 47,694
2025-02-21 2025-02-19 0.135 353,288 +0 0.11% 47,694
2025-02-20 2025-02-18 0.136 353,288 +0 0.11% 48,047
2025-02-19 2025-02-17 0.136 353,288 +0 0.11% 48,047
2025-02-18 2025-02-14 0.135 353,288 +0 0.11% 47,694
2025-02-17 2025-02-13 0.135 353,288 +0 0.11% 47,694
2025-02-14 2025-02-12 0.135 353,288 +0 0.11% 47,694
2025-02-13 2025-02-11 0.135 353,288 +0 0.11% 47,694
2025-02-12 2025-02-10 0.135 353,288 +0 0.11% 47,694
2025-02-11 2025-02-07 0.131 353,288 +0 0.11% 46,281
2025-02-10 2025-02-06 0.132 353,288 +0 0.11% 46,634
2025-02-07 2025-02-05 0.133 353,288 +0 0.11% 46,987
2025-02-06 2025-02-04 0.133 353,288 +0 0.11% 46,987
2025-02-05 2025-02-03 0.133 353,288 +0 0.11% 46,987
2025-02-04 2025-01-28 0.133 353,288 +0 0.11% 46,987
2025-02-03 2025-01-24 0.133 353,288 +0 0.11% 46,987
2025-01-27 2025-01-23 0.133 353,288 +0 0.11% 46,987
2025-01-24 2025-01-22 0.133 353,288 +0 0.11% 46,987
2025-01-23 2025-01-21 0.134 353,288 +0 0.11% 47,341
2025-01-22 2025-01-20 0.134 353,288 +0 0.11% 47,341
2025-01-21 2025-01-17 0.135 353,288 +0 0.11% 47,694
2025-01-20 2025-01-16 0.135 353,288 +0 0.11% 47,694
2025-01-17 2025-01-15 0.135 353,288 +0 0.11% 47,694
2025-01-16 2025-01-14 0.135 353,288 +0 0.11% 47,694
2025-01-15 2025-01-13 0.135 353,288 +0 0.11% 47,694
2025-01-14 2025-01-10 0.135 353,288 +0 0.11% 47,694
2025-01-13 2025-01-09 0.135 353,288 +0 0.11% 47,694
2025-01-10 2025-01-08 0.135 353,288 +0 0.11% 47,694
2025-01-09 2025-01-07 0.135 353,288 +0 0.11% 47,694
2025-01-08 2025-01-06 0.135 353,288 +0 0.11% 47,694
2025-01-07 2025-01-03 0.135 353,288 +0 0.11% 47,694
2025-01-06 2025-01-02 0.134 353,288 +0 0.11% 47,341
2025-01-03 2024-12-31 0.120 353,288 +0 0.11% 42,395
2025-01-02 2024-12-27 0.120 353,288 +0 0.11% 42,395
2024-12-30 2024-12-24 0.092 353,288 +0 0.11% 32,502
2024-12-27 2024-12-20 0.148 353,288 +0 0.11% 52,287
2024-12-23 2024-12-19 0.110 353,288 +0 0.11% 38,862
2024-12-20 2024-12-18 0.110 353,288 +0 0.11% 38,862
2024-12-19 2024-12-17 0.110 353,288 +0 0.11% 38,862
2024-12-18 2024-12-16 0.110 353,288 +0 0.11% 38,862
2024-12-17 2024-12-13 0.105 353,288 +0 0.11% 37,095
2024-12-16 2024-12-12 0.105 353,288 +0 0.11% 37,095
2024-12-13 2024-12-11 0.105 353,288 +0 0.11% 37,095
2024-12-12 2024-12-10 0.105 353,288 +0 0.11% 37,095
2024-12-11 2024-12-09 0.105 353,288 +0 0.11% 37,095
2024-12-10 2024-12-06 0.105 353,288 +0 0.11% 37,095
2024-12-09 2024-12-05 0.105 353,288 +0 0.11% 37,095
2024-12-06 2024-12-04 0.103 353,288 +0 0.11% 36,389
2024-12-05 2024-12-03 0.103 353,288 +0 0.11% 36,389
2024-12-04 2024-12-02 0.103 353,288 +0 0.11% 36,389
2024-12-03 2024-11-29 0.092 353,288 +0 0.11% 32,502
2024-12-02 2024-11-28 0.085 353,288 +0 0.11% 30,029
2024-11-29 2024-11-27 0.084 353,288 +0 0.11% 29,676
2024-11-28 2024-11-26 0.081 353,288 +0 0.11% 28,616
2024-11-27 2024-11-25 0.090 353,288 +0 0.11% 31,796
2024-11-26 2024-11-22 0.090 353,288 +0 0.11% 31,796
2024-11-25 2024-11-21 0.090 353,288 +0 0.11% 31,796
2024-11-22 2024-11-20 0.090 353,288 +0 0.11% 31,796
2024-11-21 2024-11-19 0.090 353,288 +0 0.11% 31,796
2024-11-20 2024-11-18 0.090 353,288 +0 0.11% 31,796
2024-11-19 2024-11-15 0.090 353,288 +0 0.11% 31,796
2024-11-18 2024-11-14 0.090 353,288 +0 0.11% 31,796
2024-11-15 2024-11-13 0.090 353,288 +0 0.11% 31,796
2024-11-14 2024-11-12 0.090 353,288 +0 0.11% 31,796
2024-11-13 2024-11-11 0.090 353,288 +0 0.11% 31,796
2024-11-12 2024-11-08 0.090 353,288 +0 0.11% 31,796
2024-11-11 2024-11-07 0.092 353,288 -600 0.11% 32,502
2023-09-21 2023-09-19 0.450 353,888 -8,000 0.11% 159,250
2023-04-12 2023-04-06 0.400 361,888 -3,588,000 0.11% 144,755
2021-06-22 2021-06-18 0.730 3,949,888 -1 1.20% 2,883,418
2021-04-28 2021-04-26 0.880 3,949,889 +240,000 1.21% 3,475,902
2021-04-19 2021-04-15 0.890 3,709,889 +200 1.14% 3,301,801
2020-12-03 2020-12-01 0.920 3,709,689 -10,000 1.14% 3,412,914
2020-11-18 2020-11-16 0.590 3,719,689 -5,000 1.14% 2,194,617
2020-11-12 2020-11-10 0.640 3,724,689 +10,000 1.15% 2,383,801
2019-05-22 2019-05-20 0.710 3,714,689 -2,000 1.57% 2,637,429
2018-05-28 2018-05-24 0.560 3,716,689 -10,200 1.57% 2,081,346
2018-05-25 2018-05-23 0.460 3,726,889 +8,000 1.57% 1,714,369
2018-03-26 2018-03-22 0.600 3,718,889 -11,000 1.57% 2,231,333
2018-03-13 2018-03-09 0.690 3,729,889 -50,000 1.57% 2,573,623
2018-03-08 2018-03-06 0.650 3,779,889 -38,200 1.60% 2,456,928
2018-03-07 2018-03-05 0.720 3,818,089 +56,000 1.61% 2,749,024
2018-03-06 2018-03-02 0.750 3,762,089 +38,200 1.59% 2,821,567
2017-12-14 2017-12-12 0.500 3,723,889 -9,800 1.57% 1,861,944
2017-07-13 2017-07-11 0.640 3,733,689 -10,200 1.58% 2,389,561
2017-07-06 2017-07-04 0.650 3,743,889 -10,000 1.58% 2,433,528
2017-05-19 2017-05-17 0.760 3,753,889 -14,000 1.58% 2,852,956
2017-02-24 2017-02-22 0.690 3,767,889 -26,000 1.59% 2,599,843
2017-02-21 2017-02-17 0.730 3,793,889 +26,000 1.60% 2,769,539
2016-12-23 2016-12-21 0.650 3,767,889 -15,000 1.59% 2,449,128
2016-12-05 2016-12-01 0.690 3,782,889 -48,200 1.60% 2,610,193
2016-11-30 2016-11-28 0.720 3,831,089 -30,000 1.62% 2,758,384
2016-11-29 2016-11-25 0.730 3,861,089 -13,800 1.63% 2,818,595
2016-11-22 2016-11-18 0.710 3,874,889 +15,000 1.64% 2,751,171
2016-11-21 2016-11-17 0.730 3,859,889 +92,000 1.63% 2,817,719
2016-10-20 2016-10-18 0.690 3,767,889 -20,200 1.59% 2,599,843
2016-10-18 2016-10-14 0.730 3,788,089 -122,800 1.60% 2,765,305
2016-10-14 2016-10-12 0.760 3,910,889 -15,000 1.65% 2,972,276
2016-10-12 2016-10-07 0.800 3,925,889 +17,000 1.66% 3,140,711
2016-10-11 2016-10-06 0.820 3,908,889 +37,800 1.65% 3,205,289
2016-10-07 2016-10-05 0.770 3,871,089 +48,000 1.63% 2,980,739
2016-10-03 2016-09-29 0.740 3,823,089 -15,000 1.61% 2,829,086
2016-09-28 2016-09-26 0.740 3,838,089 -40,000 1.62% 2,840,186
2016-09-27 2016-09-23 0.870 3,878,089 +35,000 1.64% 3,373,937
2016-09-23 2016-09-21 0.700 3,843,089 -78,800 1.62% 2,690,162
2016-09-22 2016-09-20 0.670 3,921,889 +78,800 1.66% 2,627,666
2016-08-24 2016-08-22 0.700 3,843,089 -20,000 1.62% 2,690,162
2016-08-22 2016-08-18 0.680 3,863,089 +20,000 1.63% 2,626,901
2016-08-19 2016-08-17 0.700 3,843,089 -2,800 1.62% 2,690,162
2016-08-08 2016-08-04 0.740 3,845,889 +20,000 1.62% 2,845,958
2016-08-04 2016-08-01 0.750 3,825,889 -24,000 1.62% 2,869,417
2016-07-27 2016-07-25 0.820 3,849,889 +4,000 1.63% 3,156,909
2016-07-22 2016-07-20 0.820 3,845,889 +10,000 1.62% 3,153,629
2016-07-20 2016-07-18 0.860 3,835,889 -50,000 1.62% 3,298,865
2016-07-18 2016-07-14 0.840 3,885,889 -30,000 1.64% 3,264,147
2016-07-15 2016-07-13 0.830 3,915,889 +40,000 1.65% 3,250,188
2016-07-13 2016-07-11 0.810 3,875,889 -36,000 1.64% 3,139,470
2016-07-12 2016-07-08 0.740 3,911,889 +46,000 1.65% 2,894,798
2016-07-11 2016-07-07 0.740 3,865,889 +30,000 1.63% 2,860,758
2016-07-07 2016-07-05 0.790 3,835,889 -15,000 1.62% 3,030,352
2016-07-05 2016-06-30 0.910 3,850,889 -23,800 1.63% 3,504,309
2016-06-30 2016-06-28 0.920 3,874,689 -3,400 1.64% 3,564,714
2016-06-29 2016-06-27 0.800 3,878,089 -93,000 1.64% 3,102,471
2016-06-28 2016-06-24 0.780 3,971,089 +44,400 1.68% 3,097,449
2016-06-24 2016-06-22 1.000 3,926,689 +11,000 1.66% 3,926,689
2016-06-23 2016-06-21 1.420 3,915,689 -6,000 1.65% 5,560,278
2016-06-22 2016-06-20 1.600 3,921,689 -11,200 1.66% 6,274,702
2016-06-16 2016-06-14 1.740 3,932,889 +30,000 1.66% 6,843,227
2016-06-15 2016-06-13 2.140 3,902,889 -5,000 1.65% 8,352,182
2016-06-13 2016-06-08 2.400 3,907,889 +160,000 1.65% 9,378,934
2016-06-06 2016-06-02 2.130 3,747,889 -216,200 1.58% 7,983,004
2016-06-03 2016-06-01 2.500 3,964,089 +10,000 1.67% 9,910,222
2016-05-30 2016-05-26 2.400 3,954,089 -40,000 1.86% 9,489,814
2016-05-27 2016-05-25 2.550 3,994,089 -10,200 1.88% 10,184,927
2016-05-26 2016-05-24 2.600 4,004,289 +121,000 1.89% 10,411,151
2016-05-25 2016-05-23 2.160 3,883,289 +149,400 1.83% 8,387,904
2016-04-01 2016-03-30 2.160 3,733,889 +30,089 1.96% 8,065,200
2016-03-30 2016-03-24 2.270 3,703,800 -200 1.95% 8,407,626
2016-03-07 2016-03-03 1.530 3,704,000 -39,600 1.95% 5,667,120
2016-03-04 2016-03-02 1.530 3,743,600 +39,600 1.97% 5,727,708
2015-07-29 2015-07-27 4.700 3,704,000 -10,000 2.35% 17,408,800
2015-07-08 2015-07-06 4.950 3,714,000 -10,000 2.35% 18,384,300
2015-06-19 2015-06-17 7.400 3,724,000 -10,000 2.58% 27,557,600
2015-06-18 2015-06-16 7.400 3,734,000 -2,000 2.59% 27,631,600
2015-06-17 2015-06-15 7.400 3,736,000 +40,000 2.59% 27,646,400
2015-06-12 2015-06-10 7.500 3,696,000 +2,000 2.56% 27,720,000
2015-06-11 2015-06-09 7.500 3,694,000 -10,000 2.56% 27,705,000
2015-06-10 2015-06-08 7.700 3,704,000 -20,000 2.57% 28,520,800
2015-06-09 2015-06-05 8.000 3,724,000 +20,000 2.75% 29,792,000
2015-06-08 2015-06-04 7.500 3,704,000 +2,000 2.74% 27,780,000
2015-06-05 2015-06-03 7.600 3,702,000 -18,000 2.74% 28,135,200
2015-06-04 2015-06-02 8.000 3,720,000 -102,000 2.75% 29,760,000
2015-06-02 2015-05-29 5.400 3,822,000 +3,400 2.82% 20,638,800
2015-06-01 2015-05-28 5.100 3,818,600 -163,400 2.82% 19,474,860
2015-05-27 2015-05-22 4.400 3,982,000 +40,000 2.94% 17,520,800
2015-04-22 2015-04-20 4.900 3,942,000 +50,000 2.91% 19,315,800
2015-04-21 2015-04-17 5.000 3,892,000 +50,000 2.88% 19,460,000
2015-04-17 2015-04-15 6.000 3,842,000 -4,000 2.84% 23,052,000
2015-04-16 2015-04-14 4.400 3,846,000 -9,200 2.84% 16,922,400
2015-04-08 2015-04-01 4.000 3,855,200 +50,000 2.85% 15,420,800
2015-03-27 2015-03-25 3.950 3,805,200 -10,000 2.81% 15,030,540
2015-03-26 2015-03-24 3.800 3,815,200 +10,000 2.82% 14,497,760
2015-03-25 2015-03-23 3.550 3,805,200 -185,000 2.81% 13,508,460
2015-03-11 2015-03-09 3.700 3,990,200 -15,000 2.95% 14,763,740
2015-02-09 2015-02-05 3.750 4,005,200 -10,000 2.96% 15,019,500
2015-01-13 2015-01-09 4.150 4,015,200 -40,000 2.97% 16,663,080
2014-12-19 2014-12-17 3.350 4,055,200 -24,800 3.00% 13,584,920
2014-12-15 2014-12-11 3.550 4,080,000 -20,000 3.02% 14,484,000
2014-12-11 2014-12-09 3.650 4,100,000 -800 3.03% 14,965,000
2014-12-03 2014-12-01 4.050 4,100,800 +170,000 3.03% 16,608,240
2014-11-24 2014-11-20 4.050 3,930,800 +195,000 2.90% 15,919,740
2014-11-21 2014-11-19 4.000 3,735,800 +40,000 2.76% 14,943,200
2014-11-18 2014-11-14 4.150 3,695,800 -37,000 2.73% 15,337,570
2014-11-17 2014-11-13 4.350 3,732,800 -47,000 2.76% 16,237,680
2014-11-14 2014-11-12 4.050 3,779,800 +59,000 2.79% 15,308,190
2014-11-12 2014-11-10 3.850 3,720,800 -4,000 2.75% 14,325,080
2014-11-11 2014-11-07 3.800 3,724,800 -5,800 2.75% 14,154,240
2014-11-07 2014-11-05 3.500 3,730,600 -13,000 2.76% 13,057,100
2014-10-31 2014-10-29 3.350 3,743,600 -3,000 2.77% 12,541,060
2014-10-30 2014-10-28 3.450 3,746,600 +16,000 2.77% 12,925,770
2014-10-29 2014-10-27 3.300 3,730,600 -3,000 2.76% 12,310,980
2014-10-27 2014-10-23 3.200 3,733,600 -3,000 2.76% 11,947,520
2014-10-21 2014-10-17 3.450 3,736,600 +400 3.31% 12,891,270
2014-10-20 2014-10-16 3.550 3,736,200 -60,400 3.31% 13,263,510
2014-10-17 2014-10-15 2.900 3,796,600 -31,800 3.37% 11,010,140
2014-10-15 2014-10-13 2.110 3,828,400 +8,000 3.40% 8,077,924
2014-10-07 2014-10-03 1.290 3,820,400 -9,400 3.39% 4,928,316
2014-10-06 2014-09-30 1.310 3,829,800 -40,000 3.40% 5,017,038
2014-10-03 2014-09-29 1.390 3,869,800 +22,000 3.43% 5,379,022
2014-09-30 2014-09-26 1.570 3,847,800 +6,000 3.41% 6,041,046
2014-09-29 2014-09-25 1.410 3,841,800 +94,000 3.41% 5,416,938
2014-08-25 2014-08-21 1.020 3,747,800 -10,000 3.32% 3,822,756
2014-08-15 2014-08-13 1.100 3,757,800 -10,000 3.33% 4,133,580
2014-07-18 2014-07-16 0.790 3,767,800 -24,200 3.34% 2,976,562
2014-06-27 2014-06-25 0.760 3,792,000 +20,000 3.36% 2,881,920
2014-04-01 2014-03-28 1.030 3,772,000 +1,000 3.35% 3,885,160
2014-03-26 2014-03-24 1.130 3,771,000 -10,000 3.34% 4,261,230
2014-03-25 2014-03-21 0.960 3,781,000 +10,000 3.35% 3,629,760
2014-02-26 2014-02-24 1.290 3,771,000 -200 3.34% 4,864,590
2014-01-16 2014-01-14 1.820 3,771,200 +200 3.34% 6,863,584
2013-12-10 2013-12-06 1.230 3,771,000 -10,000 3.34% 4,638,330
2013-11-29 2013-11-27 1.440 3,781,000 -28,000 3.35% 5,444,640
2013-11-28 2013-11-26 1.460 3,809,000 +27,200 3.38% 5,561,140
2013-11-27 2013-11-25 1.450 3,781,800 -400 3.35% 5,483,610
2013-11-25 2013-11-21 1.700 3,782,200 +800 3.35% 6,429,740
2013-11-22 2013-11-20 1.610 3,781,400 +400 3.35% 6,088,054
2013-11-21 2013-11-19 1.730 3,781,000 -600 3.35% 6,541,130
2013-11-20 2013-11-18 1.420 3,781,600 -23,400 3.35% 5,369,872
2013-11-19 2013-11-15 1.010 3,805,000 +4,000 3.37% 3,843,050
2013-11-18 2013-11-14 0.830 3,801,000 -231,200 3.37% 3,154,830
2013-11-15 2013-11-13 0.930 4,032,200 +231,200 3.58% 3,749,946
2013-11-07 2013-11-05 0.730 3,801,000 -15,000 3.37% 2,774,730
2013-11-04 2013-10-31 0.710 3,816,000 -10,000 3.38% 2,709,360
2013-10-25 2013-10-23 0.780 3,826,000 -10,000 3.39% 2,984,280
2013-05-22 2013-05-20 0.550 3,836,000 +33,000 3.40% 2,109,800
2013-05-07 2013-05-03 0.580 3,803,000 +30,000 3.37% 2,205,740
2013-02-06 2013-02-04 0.830 3,773,000 -5,000 3.35% 3,131,590
2013-01-18 2013-01-16 0.850 3,778,000 +3,588,000 3.35% 3,211,300
2012-12-28 2012-12-24 0.850 190,000 -330,000 0.17% 161,500
2012-12-11 2012-12-07 0.680 520,000 -1,400 0.46% 353,600
2012-08-27 2012-08-23 0.750 521,400 +200 0.46% 391,050
2012-03-01 2012-02-28 1.280 521,200 +6,000 0.46% 667,136
2012-02-29 2012-02-27 1.260 515,200 +200 0.46% 649,152
2012-02-28 2012-02-24 1.230 515,000 +3,000 0.46% 633,450
2011-11-15 2011-11-11 1.350 512,000 +330,000 0.45% 691,200
2011-07-05 2011-06-30 1.560 182,000 -10,000 0.19% 283,920
2011-06-10 2011-06-08 1.900 192,000 -9,800 0.20% 364,800
2011-06-09 2011-06-07 1.880 201,800 +9,800 0.21% 379,384
2011-05-16 2011-05-12 2.080 192,000 -10,000 0.20% 399,360
2011-04-19 2011-04-15 2.330 202,000 -13,000 0.21% 470,660
2011-04-18 2011-04-14 2.300 215,000 -10,000 0.22% 494,500
2011-03-25 2011-03-23 2.700 225,000 +8,800 0.23% 607,500
2011-03-18 2011-03-16 2.800 216,200 -10,000 0.22% 605,360
2011-03-08 2011-03-04 2.950 226,200 -10,000 0.23% 667,290
2011-02-24 2011-02-22 2.550 236,200 +10,000 0.24% 602,310
2011-02-23 2011-02-21 2.750 226,200 -5,000 0.23% 622,050
2011-02-21 2011-02-17 2.800 231,200 -10,000 0.24% 647,360
2011-01-25 2011-01-21 3.200 241,200 +5,000 0.25% 771,840
2011-01-24 2011-01-20 3.200 236,200 +10,000 0.24% 755,840
2011-01-18 2011-01-14 2.850 226,200 -10,000 0.23% 644,670
2011-01-17 2011-01-13 2.950 236,200 +30,000 0.24% 696,790
2011-01-13 2011-01-11 2.800 206,200 +19,000 0.21% 577,360
2011-01-12 2011-01-10 2.850 187,200 +20,000 0.19% 533,520
2011-01-10 2011-01-06 3.250 167,200 -2,000 0.17% 543,400
2011-01-07 2011-01-05 3.400 169,200 -2,000 0.17% 575,280
2011-01-04 2010-12-31 3.400 171,200 -4,000 0.18% 582,080
2011-01-03 2010-12-29 3.550 175,200 +20,000 0.18% 621,960
2010-12-30 2010-12-28 3.500 155,200 -14,000 0.16% 543,200
2010-12-29 2010-12-24 2.900 169,200 -20,000 0.17% 490,680
2010-12-28 2010-12-22 2.800 189,200 +5,000 0.19% 529,760
2010-12-20 2010-12-16 2.300 184,200 -15,000 0.19% 423,660
2010-12-17 2010-12-15 2.430 199,200 -35,000 0.20% 484,056
2010-12-16 2010-12-14 2.180 234,200 -24,400 0.24% 510,556
2010-12-13 2010-12-09 1.930 258,600 +10,000 0.27% 499,098
2010-12-10 2010-12-08 1.940 248,600 -14,000 0.26% 482,284
2010-12-09 2010-12-07 1.980 262,600 +10,000 0.27% 519,948
2010-12-08 2010-12-06 1.950 252,600 -16,000 0.26% 492,570
2010-12-01 2010-11-29 1.580 268,600 +5,000 0.28% 424,388
2010-11-23 2010-11-19 1.630 263,600 +20,000 0.27% 429,668
2010-10-29 2010-10-27 1.670 243,600 +5,000 0.25% 406,812
2010-10-14 2010-10-12 1.580 238,600 -110,000 0.25% 376,988
2010-09-24 2010-09-21 1.380 348,600 +10,000 0.36% 481,068
2010-09-22 2010-09-20 1.280 338,600 +100,000 0.35% 433,408
2010-09-13 2010-09-09 1.700 238,600 +146,600 0.25% 405,620
2010-09-07 2010-09-03 1.610 92,000 -20,000 0.19% 148,120
2010-09-06 2010-09-02 1.770 112,000 -5,000 0.23% 198,240
2010-09-01 2010-08-30 1.150 117,000 -4,000 0.24% 134,550
2010-08-17 2010-08-13 1.460 121,000 -59,200 0.25% 176,660
2010-08-13 2010-08-11 1.500 180,200 -60,067 0.37% 270,300
2010-04-30 2010-04-28 1.853 240,267 +13,334 0.37% 445,095
2010-04-19 2010-04-15 2.137 226,933 +13,333 0.35% 485,069
2010-04-16 2010-04-14 2.250 213,600 -6,667 0.33% 480,600
2010-04-15 2010-04-13 2.288 220,267 +42,934 0.34% 503,861
2010-04-13 2010-04-09 2.250 177,333 +6,666 0.27% 398,999
2010-03-25 2010-03-23 2.062 170,667 +13,334 0.26% 352,001
2010-02-04 2010-02-02 1.740 157,333 -63,734 0.24% 273,759
2010-01-19 2010-01-15 1.988 221,067 +63,734 0.34% 439,371
2010-01-08 2010-01-06 1.643 157,333 +6,666 0.24% 258,419
2009-12-15 2009-12-11 1.695 150,667 -2,666 0.23% 255,381
2009-12-01 2009-11-27 1.620 153,333 +2,666 0.24% 248,399
2009-11-26 2009-11-24 1.665 150,667 -13,333 0.23% 250,861
2009-09-22 2009-09-18 1.950 164,000 -13,333 0.25% 319,800
2009-09-14 2009-09-10 2.212 177,333 -1,334 0.27% 392,349
2009-09-11 2009-09-09 2.212 178,667 -13,333 0.28% 395,301
2009-08-25 2009-08-21 2.400 192,000 +41,333 0.30% 460,800
2009-07-31 2009-07-29 2.175 150,667 -266 0.28% 327,701
2009-06-18 2009-06-16 2.025 150,933 -267 0.28% 305,639
2009-06-12 2009-06-10 2.100 151,200 -5,333 0.28% 317,520
2009-06-11 2009-06-09 2.100 156,533 +5,333 0.29% 328,719
2009-06-02 2009-05-29 2.325 151,200 -5,333 0.28% 351,540
2009-05-29 2009-05-26 2.212 156,533 +5,333 0.29% 346,329
2008-10-21 2008-10-17 2.175 151,200 +12,000 0.28% 328,860
2008-10-10 2008-10-08 2.325 139,200 -7,733 0.26% 323,640
2008-09-22 2008-09-18 2.400 146,933 -33,067 0.27% 352,639
2008-09-04 2008-09-02 2.662 180,000 +267 0.33% 479,250
2008-07-24 2008-07-22 2.625 179,733 -13,334 0.33% 471,799
2008-07-15 2008-07-11 2.925 193,067 +13,334 0.36% 564,721
2008-05-07 2008-05-05 2.175 179,733 +266 0.40% 390,919
2008-04-07 2008-04-02 2.325 179,467 +7,734 0.40% 417,261
2008-02-26 2008-02-22 2.250 171,733 +266 0.38% 386,399
2008-02-14 2008-02-12 2.362 171,467 -13,333 0.38% 405,091
2008-01-24 2008-01-22 1.725 184,800 -267 0.41% 318,780
2007-12-13 2007-12-11 1.950 185,067 +13,334 0.41% 360,881
2007-10-05 2007-10-03 2.625 171,733 -9,600 0.38% 450,799
2007-10-03 2007-09-28 2.625 181,333 -1,334 0.40% 475,999
2007-08-21 2007-08-17 2.850 182,667 -13,066 0.40% 520,601
2007-08-17 2007-08-15 3.413 195,733 -5,067 0.43% 667,939
2007-08-09 2007-08-07 2.963 200,800 -4,533 0.44% 594,870
2007-08-07 2007-08-03 3.675 205,333 -5,600 0.45% 754,599
2007-08-06 2007-08-02 3.825 210,933 -13,334 0.47% 806,819
2007-08-03 2007-08-01 3.825 224,267 -4,000 0.50% 857,821
2007-07-31 2007-07-27 2.737 228,267 -13,333 0.51% 624,881
2007-07-30 2007-07-26 2.925 241,600 +13,333 0.54% 706,680
2007-07-27 2007-07-25 2.625 228,267 +5,334 0.51% 599,201
2007-07-20 2007-07-18 2.700 222,933 -13,334 0.49% 601,919
2007-07-19 2007-07-17 2.812 236,267 +9,334 0.52% 664,501
2007-06-26 2007-06-22 2.400 226,933 0.50% 544,639

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