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$)
2025-10-14 2025-10-10 0.435 688,000 +0 0.04% 299,280
2025-10-13 2025-10-09 0.375 688,000 +0 0.04% 258,000
2025-10-10 2025-10-08 0.375 688,000 +0 0.04% 258,000
2025-10-09 2025-10-06 0.385 688,000 +0 0.04% 264,880
2025-10-08 2025-10-03 0.380 688,000 +0 0.04% 261,440
2025-10-06 2025-10-02 0.380 688,000 +0 0.04% 261,440
2025-10-03 2025-09-30 0.400 688,000 +0 0.04% 275,200
2025-10-02 2025-09-29 0.395 688,000 +0 0.04% 271,760
2025-09-30 2025-09-26 0.415 688,000 +0 0.04% 285,520
2025-09-29 2025-09-25 0.435 688,000 +0 0.04% 299,280
2025-09-26 2025-09-24 0.435 688,000 +0 0.04% 299,280
2025-09-25 2025-09-23 0.375 688,000 +0 0.04% 258,000
2025-09-24 2025-09-22 0.375 688,000 +0 0.04% 258,000
2025-09-23 2025-09-19 0.380 688,000 +0 0.04% 261,440
2025-09-22 2025-09-18 0.380 688,000 +0 0.04% 261,440
2025-09-19 2025-09-17 0.435 688,000 +0 0.04% 299,280
2025-09-18 2025-09-16 0.405 688,000 +0 0.04% 278,640
2025-09-17 2025-09-15 0.400 688,000 +0 0.04% 275,200
2025-09-16 2025-09-12 0.410 688,000 +0 0.04% 282,080
2025-09-15 2025-09-11 0.385 688,000 +0 0.04% 264,880
2025-09-12 2025-09-10 0.380 688,000 +0 0.04% 261,440
2025-09-11 2025-09-09 0.400 688,000 +0 0.04% 275,200
2025-09-10 2025-09-08 0.370 688,000 +0 0.04% 254,560
2025-09-09 2025-09-05 0.370 688,000 +0 0.04% 254,560
2025-09-08 2025-09-04 0.395 688,000 +0 0.04% 271,760
2025-09-05 2025-09-03 0.360 688,000 +0 0.04% 247,680
2025-09-04 2025-09-02 0.390 688,000 +0 0.04% 268,320
2025-09-03 2025-09-01 0.430 688,000 +0 0.04% 295,840
2025-09-02 2025-08-29 0.400 688,000 +0 0.04% 275,200
2025-09-01 2025-08-28 0.375 688,000 +0 0.04% 258,000
2025-08-29 2025-08-27 0.375 688,000 +0 0.04% 258,000
2025-08-28 2025-08-26 0.320 688,000 +0 0.04% 220,160
2025-08-27 2025-08-25 0.345 688,000 +0 0.04% 237,360
2025-08-26 2025-08-22 0.345 688,000 +0 0.04% 237,360
2025-08-25 2025-08-21 0.320 688,000 +0 0.04% 220,160
2025-08-22 2025-08-20 0.310 688,000 +0 0.04% 213,280
2025-08-21 2025-08-19 0.305 688,000 +0 0.04% 209,840
2025-08-20 2025-08-18 0.320 688,000 +0 0.04% 220,160
2025-08-19 2025-08-15 0.320 688,000 +0 0.04% 220,160
2025-08-18 2025-08-14 0.330 688,000 +0 0.04% 227,040
2025-08-15 2025-08-13 0.380 688,000 +0 0.04% 261,440
2025-08-14 2025-08-12 0.300 688,000 +0 0.04% 206,400
2025-08-13 2025-08-11 0.230 688,000 +0 0.04% 158,240
2025-08-12 2025-08-08 0.230 688,000 +0 0.04% 158,240
2025-08-11 2025-08-07 0.230 688,000 +0 0.04% 158,240
2025-08-08 2025-08-06 0.230 688,000 +0 0.04% 158,240
2025-08-07 2025-08-05 0.230 688,000 +0 0.04% 158,240
2025-08-06 2025-08-04 0.230 688,000 +37,000 0.04% 158,240
2023-09-13 2023-09-11 0.570 651,000 -3,000 0.04% 371,070
2021-06-08 2021-06-04 0.660 654,000 +118,000 0.04% 431,640
2021-04-13 2021-04-09 0.650 536,000 -1,000 0.04% 348,400
2021-03-18 2021-03-16 0.570 537,000 +240,000 0.04% 306,090
2021-02-09 2021-02-05 0.630 297,000 -1,000 0.02% 187,110
2020-11-24 2020-11-20 0.600 298,000 -2,000 0.02% 178,800
2020-11-19 2020-11-17 0.620 300,000 -1,000 0.02% 186,000
2020-11-18 2020-11-16 0.620 301,000 -1,000 0.02% 186,620
2020-11-11 2020-11-09 0.600 302,000 +1,000 0.02% 181,200
2020-11-06 2020-11-04 0.560 301,000 +1,000 0.02% 168,560
2020-10-29 2020-10-27 0.610 300,000 +2,000 0.02% 183,000
2020-08-31 2020-08-27 0.600 298,000 +1,000 0.02% 178,800
2020-08-28 2020-08-26 0.620 297,000 +4,000 0.02% 184,140
2020-05-05 2020-04-29 0.660 293,000 -1,000 0.02% 193,380
2020-04-21 2020-04-17 0.650 294,000 +1,000 0.02% 191,100
2020-03-17 2020-03-13 0.740 293,000 -9,000 0.02% 216,820
2020-03-11 2020-03-09 0.770 302,000 -1,114,000 0.02% 232,540
2020-03-05 2020-03-03 0.790 1,416,000 +9,000 0.10% 1,118,640
2020-02-18 2020-02-14 0.810 1,407,000 -100,000 0.10% 1,139,670
2020-02-13 2020-02-11 0.790 1,507,000 -2,000 0.10% 1,190,530
2020-02-12 2020-02-10 0.790 1,509,000 -6,000 0.10% 1,192,110
2020-02-11 2020-02-07 0.820 1,515,000 -31,000 0.10% 1,242,300
2020-02-10 2020-02-06 0.790 1,546,000 -9,000 0.11% 1,221,340
2020-01-14 2020-01-10 0.800 1,555,000 +1,000 0.11% 1,244,000
2020-01-10 2020-01-08 0.800 1,554,000 -1,000 0.11% 1,243,200
2020-01-09 2020-01-07 0.830 1,555,000 -1,000 0.11% 1,290,650
2019-12-30 2019-12-24 0.700 1,556,000 +1,000 0.11% 1,089,200
2019-12-18 2019-12-16 0.720 1,555,000 +1,000 0.11% 1,119,600
2019-12-17 2019-12-13 0.720 1,554,000 +1,000 0.11% 1,118,880
2019-12-12 2019-12-10 0.760 1,553,000 -1,000 0.11% 1,180,280
2019-12-10 2019-12-06 0.720 1,554,000 -1,000 0.11% 1,118,880
2019-12-06 2019-12-04 0.710 1,555,000 -20,000 0.11% 1,104,050
2019-12-05 2019-12-03 0.700 1,575,000 +1,000 0.11% 1,102,500
2019-11-22 2019-11-20 0.700 1,574,000 -10,000 0.11% 1,101,800
2019-11-20 2019-11-18 0.700 1,584,000 +34,000 0.11% 1,108,800
2019-11-18 2019-11-14 0.730 1,550,000 +9,000 0.11% 1,131,500
2019-11-15 2019-11-13 0.740 1,541,000 +30,000 0.11% 1,140,340
2019-10-31 2019-10-29 0.700 1,511,000 -100,000 0.10% 1,057,700
2019-10-24 2019-10-22 0.750 1,611,000 +1,000 0.11% 1,208,250
2019-10-15 2019-10-11 0.770 1,610,000 -3,000 0.11% 1,239,700
2019-10-11 2019-10-09 0.770 1,613,000 -63,000 0.11% 1,242,010
2019-10-08 2019-10-03 0.760 1,676,000 -10,000 0.12% 1,273,760
2019-10-04 2019-10-02 0.680 1,686,000 -200,000 0.12% 1,146,480
2019-10-03 2019-09-30 0.600 1,886,000 +160,000 0.13% 1,131,600
2019-09-26 2019-09-24 0.650 1,726,000 +200,000 0.12% 1,121,900
2019-09-18 2019-09-16 0.680 1,526,000 -200,000 0.11% 1,037,680
2019-09-16 2019-09-12 0.580 1,726,000 -20,000 0.12% 1,001,080
2019-08-29 2019-08-27 0.550 1,746,000 -100,000 0.12% 960,300
2019-08-27 2019-08-23 0.490 1,846,000 -131,000 0.13% 904,540
2019-08-26 2019-08-22 0.475 1,977,000 +100,000 0.14% 939,075
2019-08-23 2019-08-21 0.430 1,877,000 -100,000 0.13% 807,110
2019-08-06 2019-08-02 0.300 1,977,000 +1,000 0.14% 593,100
2019-07-15 2019-07-11 0.285 1,976,000 -100,000 0.14% 563,160
2019-07-11 2019-07-09 0.280 2,076,000 -100,000 0.14% 581,280
2019-05-16 2019-05-14 0.350 2,176,000 -100,000 0.15% 761,600
2019-05-08 2019-05-06 0.320 2,276,000 -30,000 0.16% 728,320
2019-05-03 2019-04-30 0.370 2,306,000 +150,000 0.16% 853,220
2019-04-25 2019-04-23 0.370 2,156,000 -150,000 0.15% 797,720
2019-03-08 2019-03-06 0.255 2,306,000 +300,000 0.16% 588,030
2019-01-30 2019-01-28 0.249 2,006,000 +32,000 0.14% 499,494
2019-01-14 2019-01-10 0.270 1,974,000 +80,000 0.14% 532,980
2018-12-10 2018-12-06 0.300 1,894,000 -100,000 0.13% 568,200
2018-11-22 2018-11-20 0.280 1,994,000 +300,000 0.14% 558,320
2018-11-21 2018-11-19 0.330 1,694,000 +160,000 0.12% 559,020
2018-11-14 2018-11-12 0.385 1,534,000 -50,000 0.11% 590,590
2018-11-12 2018-11-08 0.390 1,584,000 -304,000 0.11% 617,760
2018-11-09 2018-11-07 0.430 1,888,000 -95,000 0.13% 811,840
2018-11-07 2018-11-05 0.405 1,983,000 +184,000 0.14% 803,115
2018-11-02 2018-10-31 0.380 1,799,000 +35,000 0.12% 683,620
2018-11-01 2018-10-30 0.350 1,764,000 +85,000 0.12% 617,400
2018-10-26 2018-10-24 0.360 1,679,000 +40,000 0.12% 604,440
2018-10-25 2018-10-23 0.360 1,639,000 +110,000 0.11% 590,040
2018-10-23 2018-10-19 0.370 1,529,000 +7,000 0.11% 565,730
2018-10-16 2018-10-12 0.390 1,522,000 +50,000 0.10% 593,580
2018-10-15 2018-10-11 0.400 1,472,000 -451,000 0.10% 588,800
2018-10-11 2018-10-09 0.435 1,923,000 +451,000 0.13% 836,505
2018-10-08 2018-10-04 0.470 1,472,000 +100,000 0.10% 691,840
2018-10-03 2018-09-28 0.495 1,372,000 -66,000 0.09% 679,140
2018-10-02 2018-09-27 0.485 1,438,000 -24,000 0.10% 697,430
2018-09-27 2018-09-24 0.480 1,462,000 -319,000 0.10% 701,760
2018-09-24 2018-09-20 0.465 1,781,000 +279,000 0.12% 828,165
2018-09-21 2018-09-19 0.465 1,502,000 -240,000 0.10% 698,430
2018-09-20 2018-09-18 0.475 1,742,000 -16,000 0.12% 827,450
2018-09-19 2018-09-17 0.475 1,758,000 -2,000 0.12% 835,050
2018-09-18 2018-09-14 0.480 1,760,000 -181,000 0.12% 844,800
2018-09-14 2018-09-12 0.470 1,941,000 +268,000 0.13% 912,270
2018-09-12 2018-09-10 0.475 1,673,000 +152,000 0.12% 794,675
2018-08-29 2018-08-27 0.500 1,521,000 -281,000 0.10% 760,500
2018-08-27 2018-08-23 0.495 1,802,000 +305,000 0.12% 891,990
2018-08-22 2018-08-20 0.500 1,497,000 +20,000 0.10% 748,500
2018-08-20 2018-08-16 0.490 1,477,000 -212,000 0.10% 723,730
2018-08-14 2018-08-10 0.485 1,689,000 -590,000 0.12% 819,165
2018-08-13 2018-08-09 0.490 2,279,000 +44,000 0.16% 1,116,710
2018-08-09 2018-08-07 0.460 2,235,000 -100,000 0.15% 1,028,100
2018-08-08 2018-08-06 0.470 2,335,000 -130,000 0.16% 1,097,450
2018-08-07 2018-08-03 0.490 2,465,000 -421,000 0.17% 1,207,850
2018-08-06 2018-08-02 0.500 2,886,000 +180,000 0.20% 1,443,000
2018-08-03 2018-08-01 0.500 2,706,000 +687,000 0.19% 1,353,000
2018-08-02 2018-07-31 0.495 2,019,000 -73,000 0.14% 999,405
2018-08-01 2018-07-30 0.450 2,092,000 +100,000 0.14% 941,400
2018-07-30 2018-07-26 0.485 1,992,000 +100,000 0.14% 966,120
2018-07-26 2018-07-24 0.500 1,892,000 -100,000 0.13% 946,000
2018-07-20 2018-07-18 0.510 1,992,000 -40,000 0.14% 1,015,920
2018-07-19 2018-07-17 0.510 2,032,000 -250,000 0.14% 1,036,320
2018-07-16 2018-07-12 0.530 2,282,000 -100,000 0.16% 1,209,460
2018-07-13 2018-07-11 0.510 2,382,000 +50,000 0.16% 1,214,820
2018-07-06 2018-07-04 0.540 2,332,000 +150,000 0.16% 1,259,280
2018-07-05 2018-07-03 0.560 2,182,000 -300,000 0.15% 1,221,920
2018-07-04 2018-06-29 0.540 2,482,000 +50,000 0.17% 1,340,280
2018-06-28 2018-06-26 0.570 2,432,000 +440,000 0.17% 1,386,240
2018-06-27 2018-06-25 0.600 1,992,000 -300,000 0.14% 1,195,200
2018-06-26 2018-06-22 0.590 2,292,000 -1,500,000 0.16% 1,352,280
2018-06-25 2018-06-21 0.570 3,792,000 -1,100,000 0.26% 2,161,440
2018-06-22 2018-06-20 0.600 4,892,000 +2,712,000 0.34% 2,935,200
2018-06-21 2018-06-19 0.620 2,180,000 -260,000 0.15% 1,351,600
2018-06-20 2018-06-15 0.610 2,440,000 +30,000 0.17% 1,488,400
2018-06-19 2018-06-14 0.570 2,410,000 +100,000 0.17% 1,373,700
2018-06-14 2018-06-12 0.550 2,310,000 +30,000 0.16% 1,270,500
2018-06-11 2018-06-07 0.520 2,280,000 -100,000 0.16% 1,185,600
2018-06-07 2018-06-05 0.530 2,380,000 -194,000 0.16% 1,261,400
2018-06-06 2018-06-04 0.510 2,574,000 +100,000 0.18% 1,312,740
2018-06-05 2018-06-01 0.510 2,474,000 +220,000 0.17% 1,261,740
2018-06-04 2018-05-31 0.540 2,254,000 -100,000 0.16% 1,217,160
2018-06-01 2018-05-30 0.540 2,354,000 +120,000 0.16% 1,271,160
2018-05-25 2018-05-23 0.570 2,234,000 +100,000 0.15% 1,273,380
2018-05-24 2018-05-21 0.500 2,134,000 -40,000 0.15% 1,067,000
2018-05-23 2018-05-18 0.510 2,174,000 +320,000 0.15% 1,108,740
2018-05-18 2018-05-16 0.580 1,854,000 +99,000 0.13% 1,075,320
2018-05-17 2018-05-15 0.520 1,755,000 -433,000 0.12% 912,600
2018-05-15 2018-05-11 0.445 2,188,000 +195,000 0.15% 973,660
2018-05-14 2018-05-10 0.450 1,993,000 +151,000 0.14% 896,850
2018-05-11 2018-05-09 0.490 1,842,000 +48,000 0.13% 902,580
2018-05-10 2018-05-08 0.465 1,794,000 -100,000 0.12% 834,210
2018-04-27 2018-04-25 0.375 1,894,000 -300,000 0.16% 710,250
2018-04-26 2018-04-24 0.360 2,194,000 +200,000 0.18% 789,840
2018-04-25 2018-04-23 0.375 1,994,000 -100,000 0.16% 747,750
2018-04-24 2018-04-20 0.370 2,094,000 +200,000 0.17% 774,780
2018-04-23 2018-04-19 0.365 1,894,000 -260,000 0.16% 691,310
2018-04-20 2018-04-18 0.350 2,154,000 -400,000 0.18% 753,900
2018-04-19 2018-04-17 0.335 2,554,000 -84,000 0.21% 855,590
2018-04-18 2018-04-16 0.330 2,638,000 +100,000 0.22% 870,540
2018-04-13 2018-04-11 0.310 2,538,000 -300,000 0.21% 786,780
2018-03-29 2018-03-27 0.320 2,838,000 -360,000 0.23% 908,160
2018-03-23 2018-03-21 0.300 3,198,000 -200,000 0.26% 959,400
2018-03-22 2018-03-20 0.285 3,398,000 -40,000 0.28% 968,430
2018-03-21 2018-03-19 0.270 3,438,000 -160,000 0.28% 928,260
2018-03-20 2018-03-16 0.290 3,598,000 -180,000 0.30% 1,043,420
2018-03-02 2018-02-28 0.275 3,778,000 +180,000 0.31% 1,038,950
2018-02-26 2018-02-22 0.285 3,598,000 +156,000 0.30% 1,025,430
2018-02-20 2018-02-13 0.310 3,442,000 -256,000 0.28% 1,067,020
2018-02-14 2018-02-12 0.315 3,698,000 -189,000 0.31% 1,164,870
2018-02-13 2018-02-09 0.280 3,887,000 -4,000 0.32% 1,088,360
2018-02-12 2018-02-08 0.275 3,891,000 +100,000 0.32% 1,070,025
2018-02-08 2018-02-06 0.260 3,791,000 -2,668,000 0.31% 985,660
2018-02-07 2018-02-05 0.320 6,459,000 +200,000 0.53% 2,066,880
2018-02-06 2018-02-02 0.320 6,259,000 +560,000 0.52% 2,002,880
2018-02-05 2018-02-01 0.305 5,699,000 +1,168,000 0.47% 1,738,195
2018-02-02 2018-01-31 0.350 4,531,000 +2,002,000 0.37% 1,585,850
2018-02-01 2018-01-30 0.370 2,529,000 -1,404,000 0.21% 935,730
2018-01-22 2018-01-18 0.290 3,933,000 +200,000 0.32% 1,140,570
2018-01-18 2018-01-16 0.290 3,733,000 +190,000 0.31% 1,082,570
2018-01-17 2018-01-15 0.295 3,543,000 -118,000 0.29% 1,045,185
2018-01-15 2018-01-11 0.295 3,661,000 +200,000 0.30% 1,079,995
2018-01-12 2018-01-10 0.295 3,461,000 +200,000 0.29% 1,020,995
2018-01-10 2018-01-08 0.295 3,261,000 +200,000 0.27% 961,995
2017-12-18 2017-12-14 0.295 3,061,000 -200,000 0.25% 902,995
2017-12-15 2017-12-13 0.300 3,261,000 +10,000 0.27% 978,300
2017-12-14 2017-12-12 0.300 3,251,000 -215,000 0.27% 975,300
2017-12-12 2017-12-08 0.295 3,466,000 +200,000 0.29% 1,022,470
2017-12-11 2017-12-07 0.300 3,266,000 +10,000 0.27% 979,800
2017-12-08 2017-12-06 0.305 3,256,000 +412,000 0.27% 993,080
2017-12-07 2017-12-05 0.305 2,844,000 -33,000 0.23% 867,420
2017-12-06 2017-12-04 0.310 2,877,000 +353,000 0.24% 891,870
2017-11-30 2017-11-28 0.410 2,524,000 -473,000 0.21% 1,034,840
2017-11-29 2017-11-27 0.400 2,997,000 +180,000 0.25% 1,198,800
2017-11-28 2017-11-24 0.370 2,817,000 +4,000 0.23% 1,042,290
2017-11-27 2017-11-23 0.360 2,813,000 +200,000 0.23% 1,012,680
2017-11-24 2017-11-22 0.345 2,613,000 -100,000 0.22% 901,485
2017-11-23 2017-11-21 0.335 2,713,000 +86,000 0.22% 908,855
2017-11-22 2017-11-20 0.335 2,627,000 +100,000 0.22% 880,045
2017-11-21 2017-11-17 0.340 2,527,000 -138,000 0.21% 859,180
2017-11-17 2017-11-15 0.335 2,665,000 +56,000 0.22% 892,775
2017-11-16 2017-11-14 0.340 2,609,000 +500,000 0.22% 887,060
2017-11-15 2017-11-13 0.350 2,109,000 -367,000 0.17% 738,150
2017-11-10 2017-11-08 0.305 2,476,000 -56,000 0.20% 755,180
2017-11-09 2017-11-07 0.300 2,532,000 -206,000 0.21% 759,600
2017-11-07 2017-11-03 0.310 2,738,000 +11,000 0.23% 848,780
2017-11-06 2017-11-02 0.310 2,727,000 +203,000 0.23% 845,370
2017-11-03 2017-11-01 0.310 2,524,000 +48,000 0.21% 782,440
2017-11-01 2017-10-30 0.320 2,476,000 +200,000 0.20% 792,320
2017-10-27 2017-10-25 0.305 2,276,000 -264,000 0.19% 694,180
2017-10-26 2017-10-24 0.335 2,540,000 +564,000 0.21% 850,900
2017-10-24 2017-10-20 0.285 1,976,000 +22,000 0.16% 563,160
2017-10-18 2017-10-16 0.290 1,954,000 -99,000 0.16% 566,660
2017-10-16 2017-10-12 0.315 2,053,000 +99,000 0.17% 646,695
2017-10-13 2017-10-11 0.290 1,954,000 +179,000 0.16% 566,660
2017-10-12 2017-10-10 0.255 1,775,000 -299,000 0.15% 452,625
2017-10-11 2017-10-09 0.237 2,074,000 +200,000 0.17% 491,538
2017-09-15 2017-09-13 0.238 1,874,000 +50,000 0.15% 446,012
2017-09-06 2017-09-04 0.222 1,824,000 +149,000 0.15% 404,928
2017-08-22 2017-08-18 0.225 1,675,000 +50,000 0.14% 376,875
2017-08-21 2017-08-17 0.240 1,625,000 +100,000 0.13% 390,000
2017-08-16 2017-08-14 0.233 1,525,000 +80,000 0.13% 355,325
2017-06-30 2017-06-28 0.221 1,445,000 +190,000 0.12% 319,345
2017-06-22 2017-06-20 0.280 1,255,000 +500,000 0.10% 351,400
2017-03-30 2017-03-28 0.310 755,000 -68,000 0.06% 234,050
2017-03-29 2017-03-27 0.295 823,000 +68,000 0.07% 242,785
2016-12-20 2016-12-16 0.210 755,000 -161,000 0.06% 158,550
2016-12-05 2016-12-01 0.270 916,000 +161,000 0.08% 247,320
2016-07-26 2016-07-22 0.370 755,000 -1,000,000 0.07% 279,350
2016-04-25 2016-04-21 0.370 1,755,000 -60,000 0.16% 649,350
2016-04-07 2016-04-05 0.380 1,815,000 -100,000 0.17% 689,700
2016-03-09 2016-03-07 0.250 1,915,000 -141,000 0.20% 478,750
2016-03-08 2016-03-04 0.230 2,056,000 +61,000 0.22% 472,880
2016-03-07 2016-03-03 0.243 1,995,000 +20,000 0.21% 484,785
2016-03-04 2016-03-02 0.250 1,975,000 +60,000 0.21% 493,750
2015-11-27 2015-11-25 0.470 1,915,000 +60,000 0.20% 900,050
2015-11-10 2015-11-06 0.530 1,855,000 -157,000 0.20% 983,150
2015-10-26 2015-10-22 0.480 2,012,000 -5,000 0.22% 965,760
2015-10-12 2015-10-08 0.480 2,017,000 -100,000 0.22% 968,160
2015-10-08 2015-10-06 0.480 2,117,000 -1,000 0.23% 1,016,160
2015-10-02 2015-09-29 0.450 2,118,000 -49,000 0.23% 953,100
2015-09-30 2015-09-25 0.460 2,167,000 -59,000 0.23% 996,820
2015-09-29 2015-09-24 0.470 2,226,000 -2,000 0.24% 1,046,220
2015-09-25 2015-09-23 0.470 2,228,000 -2,000 0.24% 1,047,160
2015-09-22 2015-09-18 0.485 2,230,000 +112,000 0.24% 1,081,550
2015-09-07 2015-09-02 0.490 2,118,000 -100,000 0.23% 1,037,820
2015-09-01 2015-08-28 0.530 2,218,000 +100,000 0.24% 1,175,540
2015-08-31 2015-08-27 0.550 2,118,000 +7,000 0.23% 1,164,900
2015-08-25 2015-08-21 0.540 2,111,000 -157,000 0.23% 1,139,940
2015-08-21 2015-08-19 0.670 2,268,000 +157,000 0.24% 1,519,560
2015-07-30 2015-07-28 0.500 2,111,000 -26,000 0.26% 1,055,500
2015-07-29 2015-07-27 0.530 2,137,000 +50,000 0.27% 1,132,610
2015-07-20 2015-07-16 0.830 2,087,000 +26,000 0.26% 1,732,210
2015-07-17 2015-07-15 0.770 2,061,000 -100,000 0.26% 1,586,970
2015-07-16 2015-07-14 0.670 2,161,000 -9,000 0.27% 1,447,870
2015-07-14 2015-07-10 0.700 2,170,000 +9,000 0.27% 1,519,000
2015-07-07 2015-07-03 0.800 2,161,000 +150,000 0.27% 1,728,800
2015-07-06 2015-07-02 0.850 2,011,000 -2,000 0.25% 1,709,350
2015-06-22 2015-06-18 0.990 2,013,000 -100,000 0.25% 1,992,870
2015-06-19 2015-06-17 1.050 2,113,000 -124,000 0.26% 2,218,650
2015-06-17 2015-06-15 1.090 2,237,000 +94,000 0.28% 2,438,330
2015-06-10 2015-06-08 0.870 2,143,000 +3,000 0.27% 1,864,410
2015-06-09 2015-06-05 0.910 2,140,000 +155,000 0.27% 1,947,400
2015-06-08 2015-06-04 0.980 1,985,000 -30,000 0.25% 1,945,300
2015-06-05 2015-06-03 0.920 2,015,000 +100,000 0.25% 1,853,800
2015-06-04 2015-06-02 0.770 1,915,000 +200,000 0.24% 1,474,550
2015-06-02 2015-05-29 0.660 1,715,000 -67,000 0.22% 1,131,900
2015-06-01 2015-05-28 0.800 1,782,000 -38,000 0.22% 1,425,600
2015-05-29 2015-05-27 0.830 1,820,000 +38,000 0.23% 1,510,600
2015-05-28 2015-05-26 0.840 1,782,000 +30,000 0.22% 1,496,880
2015-05-27 2015-05-22 0.800 1,752,000 -290,000 0.22% 1,401,600
2015-05-26 2015-05-21 0.830 2,042,000 +180,000 0.26% 1,694,860
2015-05-22 2015-05-20 0.750 1,862,000 +120,000 0.23% 1,396,500
2015-05-21 2015-05-19 0.580 1,742,000 -90,000 0.22% 1,010,360
2015-05-19 2015-05-15 0.445 1,832,000 -100,000 0.23% 815,240
2015-05-15 2015-05-13 0.400 1,932,000 -100,000 0.24% 772,800
2015-05-14 2015-05-12 0.410 2,032,000 -323,000 0.26% 833,120
2015-05-13 2015-05-11 0.430 2,355,000 +452,000 0.30% 1,012,650
2015-05-11 2015-05-07 0.410 1,903,000 -240,000 0.24% 780,230
2015-05-08 2015-05-06 0.400 2,143,000 +280,000 0.27% 857,200
2015-05-07 2015-05-05 0.440 1,863,000 +60,000 0.23% 819,720
2015-05-05 2015-04-30 0.450 1,803,000 +720,000 0.23% 811,350
2015-04-01 2015-03-30 0.400 1,083,000 +100,000 0.14% 433,200
2015-03-31 2015-03-27 0.300 983,000 -82,000 0.12% 294,900
2015-03-30 2015-03-26 0.300 1,065,000 -94,000 0.13% 319,500
2015-03-27 2015-03-25 0.300 1,159,000 -134,000 0.15% 347,700
2015-01-06 2015-01-02 0.300 1,293,000 -290,000 0.17% 387,900
2014-12-29 2014-12-22 0.280 1,583,000 +280,000 0.20% 443,240
2014-11-25 2014-11-21 0.280 1,303,000 -100,000 0.17% 364,840
2014-11-21 2014-11-19 0.290 1,403,000 +200,000 0.18% 406,870
2014-11-20 2014-11-18 0.320 1,203,000 +100,000 0.15% 384,960
2014-11-04 2014-10-31 0.270 1,103,000 -157,000 0.15% 297,810
2014-11-03 2014-10-30 0.285 1,260,000 +157,000 0.17% 359,100
2014-06-25 2014-06-23 0.180 1,103,000 -100,000 0.15% 198,540
2014-06-13 2014-06-11 0.165 1,203,000 +190,000 0.16% 198,495
2014-05-30 2014-05-28 0.158 1,013,000 -100,000 0.13% 160,054
2014-04-11 2014-04-09 0.194 1,113,000 +200,000 0.15% 215,922
2014-03-26 2014-03-24 0.192 913,000 +200,000 0.12% 175,296
2014-03-25 2014-03-21 0.198 713,000 +400,000 0.09% 141,174
2014-02-27 2014-02-25 0.176 313,000 -126,000 0.04% 55,088
2014-02-26 2014-02-24 0.192 439,000 +126,000 0.06% 84,288
2013-12-11 2013-12-09 0.165 313,000 -64,000 0.04% 51,645
2013-12-05 2013-12-03 0.161 377,000 +50,000 0.05% 60,697
2013-11-15 2013-11-13 0.170 327,000 -38,000 0.04% 55,590
2013-11-07 2013-11-05 0.166 365,000 -50,000 0.05% 60,590
2013-11-06 2013-11-04 0.174 415,000 +30,000 0.05% 72,210
2013-11-05 2013-11-01 0.169 385,000 +72,000 0.05% 65,065
2013-10-29 2013-10-25 0.187 313,000 -59,000 0.04% 58,531
2013-10-28 2013-10-24 0.167 372,000 +59,000 0.05% 62,124
2013-10-24 2013-10-22 0.170 313,000 -33,000 0.04% 53,210
2013-10-23 2013-10-21 0.169 346,000 +33,000 0.05% 58,474
2013-08-06 2013-08-02 0.181 313,000 +100,000 0.04% 56,653
2013-03-19 2013-03-15 0.145 213,000 -140,000 0.03% 30,885
2012-12-06 2012-12-04 0.190 353,000 -100,000 0.05% 67,070
2012-02-07 2012-02-03 0.145 453,000 +100,000 0.06% 65,685
2011-09-07 2011-09-05 0.150 353,000 +40,000 0.05% 52,950
2011-08-26 2011-08-24 0.150 313,000 +200,000 0.04% 46,950
2010-12-23 2010-12-21 0.255 113,000 -10,000 0.01% 28,815
2010-11-16 2010-11-12 0.265 123,000 -20,000 0.02% 32,595
2010-10-19 2010-10-15 0.270 143,000 -30,000 0.02% 38,610
2010-10-05 2010-09-30 0.280 173,000 -75,000 0.02% 48,440
2010-09-27 2010-09-22 0.300 248,000 +20,000 0.03% 74,400
2010-09-21 2010-09-17 0.285 228,000 +75,000 0.03% 64,980
2010-04-09 2010-04-07 0.450 153,000 +30,000 0.02% 68,850
2010-01-29 2010-01-27 0.650 123,000 +10,000 0.02% 79,950
2009-12-22 2009-12-18 0.600 113,000 -4,000 0.02% 67,800
2009-12-04 2009-12-02 0.720 117,000 -4,000 0.02% 84,240
2009-11-25 2009-11-23 0.820 121,000 +8,000 0.02% 99,220
2009-10-29 2009-10-27 0.560 113,000 -10,000 0.02% 63,280
2009-10-22 2009-10-20 0.900 123,000 +10,000 0.02% 110,700
2008-07-14 2008-07-10 0.550 113,000 +40,000 0.02% 62,150
2008-05-08 2008-05-06 0.415 73,000 -200,000 0.01% 30,295
2008-04-11 2008-04-09 0.600 273,000 -40,000 0.05% 163,800
2008-04-10 2008-04-08 0.530 313,000 +111,000 0.05% 165,890
2008-04-09 2008-04-07 0.520 202,000 +104,000 0.03% 105,040
2008-01-29 2008-01-25 0.415 98,000 -8,000 0.02% 40,670
2008-01-18 2008-01-16 0.480 106,000 +8,000 0.02% 50,880
2008-01-02 2007-12-27 0.600 98,000 +25,000 0.02% 58,800
2007-12-07 2007-12-05 0.850 73,000 -12,000 0.01% 62,050
2007-11-16 2007-11-14 0.940 85,000 +12,000 0.01% 79,900
2007-08-28 2007-08-24 1.100 73,000 +10,000 0.01% 80,300
2007-08-27 2007-08-23 1.150 63,000 +30,000 0.01% 72,450
2007-08-24 2007-08-22 1.010 33,000 -1,000 0.01% 33,330
2007-08-17 2007-08-15 1.110 34,000 -151,000 0.01% 37,740
2007-08-14 2007-08-10 1.200 185,000 -49,000 0.03% 222,000
2007-08-10 2007-08-08 1.100 234,000 -50,000 0.04% 257,400
2007-08-09 2007-08-07 1.120 284,000 +40,000 0.05% 318,080
2007-08-07 2007-08-03 1.370 244,000 +5,000 0.04% 334,280
2007-08-06 2007-08-02 1.500 239,000 +4,000 0.04% 358,500
2007-08-03 2007-08-01 1.490 235,000 +1,000 0.04% 350,150
2007-08-02 2007-07-31 1.640 234,000 -206,000 0.04% 383,760
2007-08-01 2007-07-30 1.620 440,000 -60,000 0.07% 712,800
2007-07-31 2007-07-27 1.300 500,000 +200,000 0.08% 650,000
2007-07-30 2007-07-26 1.340 300,000 +4,000 0.05% 402,000
2007-07-27 2007-07-25 1.270 296,000 -139,000 0.05% 375,920
2007-07-23 2007-07-19 0.430 435,000 +16,000 0.07% 187,050
2007-07-17 2007-07-13 0.405 419,000 +40,000 0.07% 169,695
2007-07-13 2007-07-11 0.395 379,000 +20,000 0.06% 149,705
2007-07-11 2007-07-09 0.410 359,000 +29,000 0.06% 147,190
2007-06-26 2007-06-22 0.500 330,000 0.06% 165,000

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