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 4.140 0 +0
2025-10-13 2025-10-09 4.140 0 +0
2025-10-10 2025-10-08 4.120 0 +0
2025-10-09 2025-10-06 4.120 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.120 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.120 0 +0
2025-09-30 2025-09-26 4.090 0 +0
2025-09-29 2025-09-25 4.090 0 +0
2025-09-26 2025-09-24 4.080 0 +0
2025-09-25 2025-09-23 4.080 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.080 0 +0
2025-09-22 2025-09-18 4.040 0 +0
2025-09-19 2025-09-17 4.030 0 +0
2025-09-18 2025-09-16 4.000 0 +0
2025-09-17 2025-09-15 4.000 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.530 0 +0
2025-09-12 2025-09-10 3.520 0 +0
2025-09-11 2025-09-09 3.510 0 +0
2025-09-10 2025-09-08 3.700 0 +0
2025-09-09 2025-09-05 3.500 0 +0
2025-09-08 2025-09-04 4.010 0 +0
2025-09-05 2025-09-03 4.200 0 +0
2025-09-04 2025-09-02 4.200 0 +0
2025-09-03 2025-09-01 4.200 0 +0
2025-09-02 2025-08-29 4.500 0 +0
2025-09-01 2025-08-28 5.020 0 +0
2025-08-29 2025-08-27 5.020 0 +0
2025-08-28 2025-08-26 5.050 0 +0
2025-08-27 2025-08-25 5.050 0 +0
2025-08-26 2025-08-22 5.020 0 +0
2025-08-25 2025-08-21 5.000 0 +0
2025-08-22 2025-08-20 5.400 0 +0
2025-08-21 2025-08-19 5.500 0 +0
2025-08-20 2025-08-18 5.500 0 +0
2025-08-19 2025-08-15 5.500 0 +0
2025-08-18 2025-08-14 5.500 0 +0
2025-08-15 2025-08-13 5.500 0 +0
2025-08-14 2025-08-12 5.500 0 +0
2025-08-13 2025-08-11 5.600 0 +0
2025-08-12 2025-08-08 5.600 0 +0
2025-08-11 2025-08-07 5.600 0 +0
2025-08-08 2025-08-06 5.600 0 +0
2025-08-07 2025-08-05 5.600 0 +0
2025-08-06 2025-08-04 5.600 0 +0
2025-08-05 2025-08-01 5.600 0 +0
2025-08-04 2025-07-31 5.600 0 +0
2025-08-01 2025-07-30 5.600 0 +0
2025-07-31 2025-07-29 5.600 0 +0
2025-07-30 2025-07-28 5.600 0 +0
2025-07-29 2025-07-25 5.600 0 +0
2025-07-28 2025-07-24 5.600 0 +0
2025-07-25 2025-07-23 5.600 0 +0
2025-07-24 2025-07-22 5.600 0 +0
2025-07-23 2025-07-21 5.600 0 +0
2025-07-22 2025-07-18 5.600 0 +0
2025-07-21 2025-07-17 5.600 0 +0
2025-07-18 2025-07-16 5.780 0 +0
2025-07-17 2025-07-15 5.800 0 +0
2025-07-16 2025-07-14 5.800 0 +0
2025-07-15 2025-07-11 5.800 0 +0
2025-07-14 2025-07-10 5.800 0 +0
2025-07-11 2025-07-09 5.800 0 +0
2025-07-10 2025-07-08 5.800 0 +0
2025-07-09 2025-07-07 5.800 0 +0
2025-07-08 2025-07-04 5.850 0 +0
2025-07-07 2025-07-03 5.800 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.800 0 +0
2025-07-02 2025-06-27 5.960 0 +0
2025-06-30 2025-06-26 5.960 0 +0
2025-06-27 2025-06-25 5.960 0 +0
2025-06-26 2025-06-24 5.950 0 +0
2025-06-25 2025-06-23 5.950 0 +0
2025-06-24 2025-06-20 5.920 0 +0
2025-06-23 2025-06-19 5.900 0 +0
2025-06-20 2025-06-18 5.900 0 +0
2025-06-19 2025-06-17 6.000 0 +0
2025-06-18 2025-06-16 5.950 0 +0
2025-06-17 2025-06-13 5.850 0 +0
2025-06-16 2025-06-12 5.900 0 +0
2025-06-13 2025-06-11 5.880 0 +0
2025-06-12 2025-06-10 5.850 0 +0
2025-06-11 2025-06-09 5.800 0 +0
2025-06-10 2025-06-06 5.800 0 +0
2025-06-09 2025-06-05 5.850 0 +0
2025-06-06 2025-06-04 5.850 0 +0
2025-06-05 2025-06-03 5.850 0 +0
2025-06-04 2025-06-02 5.850 0 +0
2025-06-03 2025-05-30 5.810 0 +0
2025-06-02 2025-05-29 5.810 0 +0
2025-05-30 2025-05-28 5.800 0 +0
2025-05-29 2025-05-27 5.800 0 +0
2025-05-28 2025-05-26 5.700 0 +0
2025-05-27 2025-05-23 5.700 0 +0
2025-05-26 2025-05-22 5.800 0 +0
2025-05-23 2025-05-21 5.800 0 +0
2025-05-22 2025-05-20 5.900 0 +0
2025-05-21 2025-05-19 5.800 0 +0
2025-05-20 2025-05-16 5.800 0 +0
2025-05-19 2025-05-15 5.850 0 +0
2025-05-16 2025-05-14 5.800 0 +0
2025-05-15 2025-05-13 6.000 0 +0
2025-05-14 2025-05-12 5.850 0 +0
2025-05-13 2025-05-09 6.000 0 +0
2025-05-12 2025-05-08 6.010 0 +0
2025-05-09 2025-05-07 5.980 0 +0
2025-05-08 2025-05-06 5.960 0 +0
2025-05-07 2025-05-02 5.700 0 +0
2025-05-06 2025-04-30 5.690 0 +0
2025-05-02 2025-04-29 5.650 0 +0
2025-04-30 2025-04-28 5.660 0 +0
2025-04-29 2025-04-25 5.580 0 +0
2025-04-28 2025-04-24 5.540 0 +0
2025-04-25 2025-04-23 5.500 0 +0
2025-04-24 2025-04-22 5.010 0 +0
2025-04-23 2025-04-17 5.000 0 +0
2025-04-22 2025-04-16 5.100 0 +0
2025-04-17 2025-04-15 5.100 0 +0
2025-04-16 2025-04-14 5.100 0 +0
2025-04-15 2025-04-11 5.100 0 +0
2025-04-14 2025-04-10 5.100 0 +0
2025-04-11 2025-04-09 5.110 0 +0
2025-04-10 2025-04-08 5.110 0 +0
2025-04-09 2025-04-07 5.110 0 +0
2025-04-08 2025-04-03 5.110 0 +0
2025-04-07 2025-04-02 5.600 0 +0
2025-04-03 2025-04-01 5.310 0 +0
2025-04-02 2025-03-31 5.500 0 +0
2025-04-01 2025-03-28 5.500 0 +0
2025-03-31 2025-03-27 5.500 0 +0
2025-03-28 2025-03-26 5.420 0 +0
2025-03-27 2025-03-25 5.420 0 +0
2025-03-26 2025-03-24 5.270 0 +0
2025-03-25 2025-03-21 5.490 0 +0
2025-03-24 2025-03-20 5.420 0 +0
2025-03-21 2025-03-19 5.560 0 +0
2025-03-20 2025-03-18 5.390 0 +0
2025-03-19 2025-03-17 5.250 0 +0
2025-03-18 2025-03-14 4.900 0 +0
2025-03-17 2025-03-13 4.370 0 +0
2025-03-14 2025-03-12 4.250 0 +0
2025-03-13 2025-03-11 4.250 0 +0
2025-03-12 2025-03-10 4.210 0 +0
2025-03-11 2025-03-07 3.950 0 +0
2025-03-10 2025-03-06 4.000 0 +0
2025-03-07 2025-03-05 3.880 0 +0
2025-03-06 2025-03-04 3.900 0 +0
2025-03-05 2025-03-03 3.850 0 +0
2025-03-04 2025-02-28 3.800 0 +0
2025-03-03 2025-02-27 3.860 0 +0
2025-02-28 2025-02-26 3.720 0 +0
2025-02-27 2025-02-25 3.960 0 +0
2025-02-26 2025-02-24 3.950 0 +0
2025-02-25 2025-02-21 3.900 0 +0
2025-02-24 2025-02-20 3.800 0 +0
2025-02-21 2025-02-19 3.510 0 +0
2025-02-20 2025-02-18 3.510 0 +0
2025-02-19 2025-02-17 3.850 0 +0
2025-02-18 2025-02-14 3.900 0 +0
2025-02-17 2025-02-13 3.900 0 +0
2025-02-14 2025-02-12 4.030 0 +0
2025-02-13 2025-02-11 3.920 0 +0
2025-02-12 2025-02-10 3.800 0 +0
2025-02-11 2025-02-07 5.320 0 +0
2025-02-10 2025-02-06 5.500 0 +0
2025-02-07 2025-02-05 5.050 0 +0
2025-02-06 2025-02-04 5.250 0 +0
2025-02-05 2025-02-03 5.700 0 +0
2025-02-04 2025-01-28 5.800 0 +0
2025-02-03 2025-01-24 5.700 0 +0
2025-01-27 2025-01-23 5.700 0 +0
2025-01-24 2025-01-22 5.900 0 +0
2025-01-23 2025-01-21 5.900 0 +0
2025-01-22 2025-01-20 5.700 0 +0
2025-01-21 2025-01-17 5.900 0 +0
2025-01-20 2025-01-16 5.710 0 +0
2025-01-17 2025-01-15 5.750 0 +0
2025-01-16 2025-01-14 5.700 0 +0
2025-01-15 2025-01-13 5.700 0 +0
2025-01-14 2025-01-10 5.710 0 +0
2025-01-13 2025-01-09 5.900 0 +0
2025-01-10 2025-01-08 5.600 0 +0
2025-01-09 2025-01-07 5.390 0 +0
2025-01-08 2025-01-06 5.310 0 +0
2025-01-07 2025-01-03 5.210 0 +0
2025-01-06 2025-01-02 5.120 0 +0
2025-01-03 2024-12-31 5.050 0 +0
2025-01-02 2024-12-27 4.630 0 +0
2024-12-30 2024-12-24 4.300 0 +0
2024-12-27 2024-12-20 4.370 0 +0
2024-12-23 2024-12-19 4.350 0 +0
2024-12-20 2024-12-18 4.340 0 +0
2024-12-19 2024-12-17 4.210 0 +0
2024-12-18 2024-12-16 3.820 0 +0
2024-12-17 2024-12-13 3.800 0 +0
2024-12-16 2024-12-12 4.550 0 +0
2024-12-13 2024-12-11 4.810 0 +0
2024-12-12 2024-12-10 4.700 0 +0
2024-12-11 2024-12-09 4.800 0 +0
2024-12-10 2024-12-06 1.350 0 +0
2024-12-09 2024-12-05 1.500 0 +0
2024-12-06 2024-12-04 1.330 0 +0
2024-12-05 2024-12-03 1.400 0 +0
2024-12-04 2024-12-02 1.360 0 +0
2024-12-03 2024-11-29 1.300 0 +0
2024-12-02 2024-11-28 1.310 0 +0
2024-11-29 2024-11-27 1.350 0 +0
2024-11-28 2024-11-26 1.320 0 +0
2024-11-27 2024-11-25 1.370 0 +0
2024-11-26 2024-11-22 1.320 0 +0
2024-11-25 2024-11-21 1.300 0 +0
2024-11-22 2024-11-20 1.300 0 +0
2024-11-21 2024-11-19 1.290 0 +0
2024-11-20 2024-11-18 1.280 0 +0
2024-11-19 2024-11-15 1.280 0 +0
2024-11-18 2024-11-14 1.300 0 +0
2024-11-15 2024-11-13 1.290 0 +0
2024-11-14 2024-11-12 1.290 0 +0
2024-11-13 2024-11-11 1.290 0 +0
2024-11-12 2024-11-08 1.310 0 +0
2024-11-11 2024-11-07 1.470 0 +0
2024-11-08 2024-11-06 1.280 0 +0
2024-11-07 2024-11-05 1.280 0 +0
2024-11-06 2024-11-04 1.200 0 +0
2024-11-05 2024-11-01 1.310 0 +0
2024-11-04 2024-10-31 1.300 0 +0
2024-11-01 2024-10-30 1.290 0 +0
2024-10-31 2024-10-29 1.290 0 +0
2024-10-30 2024-10-28 1.280 0 +0
2024-10-29 2024-10-25 1.230 0 +0
2024-10-28 2024-10-24 1.260 0 +0
2024-10-25 2024-10-23 1.230 0 +0
2024-10-24 2024-10-22 1.230 0 +0
2024-10-23 2024-10-21 1.230 0 +0
2024-10-22 2024-10-18 1.230 0 +0
2024-10-21 2024-10-17 1.210 0 +0
2024-10-18 2024-10-16 1.250 0 +0
2024-10-17 2024-10-15 1.250 0 +0
2024-10-16 2024-10-14 1.220 0 +0
2024-10-15 2024-10-10 1.220 0 +0
2024-10-14 2024-10-09 1.210 0 +0
2024-10-10 2024-10-08 1.190 0 +0
2024-10-09 2024-10-07 1.190 0 +0
2024-10-08 2024-10-04 1.190 0 +0
2024-10-07 2024-10-03 1.170 0 +0
2024-10-04 2024-10-02 1.210 0 +0
2024-10-03 2024-09-30 1.200 0 +0
2024-10-02 2024-09-27 1.100 0 +0
2024-09-30 2024-09-26 1.130 0 +0
2024-09-27 2024-09-25 1.130 0 +0
2024-09-26 2024-09-24 1.130 0 +0
2024-09-25 2024-09-23 1.130 0 +0
2024-09-24 2024-09-20 1.110 0 +0
2024-09-23 2024-09-19 1.110 0 +0
2024-09-20 2024-09-17 1.100 0 +0
2024-09-19 2024-09-16 1.100 0 +0
2024-09-17 2024-09-13 1.080 0 +0
2024-09-16 2024-09-12 1.090 0 +0
2024-09-13 2024-09-11 1.100 0 +0
2024-09-12 2024-09-10 1.100 0 +0
2024-09-11 2024-09-09 1.090 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.050 0 +0
2024-09-05 2024-09-03 1.050 0 +0
2024-09-04 2024-09-02 1.070 0 +0
2024-09-03 2024-08-30 1.050 0 +0
2024-09-02 2024-08-29 1.030 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.030 0 +0
2024-08-28 2024-08-26 1.050 0 +0
2024-08-27 2024-08-23 1.030 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.020 0 +0
2024-08-22 2024-08-20 0.950 0 +0
2024-08-21 2024-08-19 0.930 0 +0
2024-08-20 2024-08-16 0.930 0 +0
2024-08-19 2024-08-15 0.890 0 +0
2024-08-16 2024-08-14 0.840 0 +0
2024-08-15 2024-08-13 0.880 0 +0
2024-08-14 2024-08-12 0.810 0 +0
2024-08-13 2024-08-09 0.770 0 +0
2024-08-12 2024-08-08 0.770 0 +0
2024-08-09 2024-08-07 0.770 0 +0
2024-08-08 2024-08-06 0.770 0 +0
2024-08-07 2024-08-05 0.770 0 +0
2024-08-06 2024-08-02 0.770 0 +0
2024-08-05 2024-08-01 0.790 0 +0
2024-08-02 2024-07-31 0.810 0 +0
2024-08-01 2024-07-30 0.820 0 +0
2024-07-31 2024-07-29 0.840 0 +0
2024-07-30 2024-07-26 0.840 0 +0
2024-07-29 2024-07-25 0.810 0 -36,000
2023-08-24 2023-08-22 0.350 36,000 -12,000 0.06% 12,600
2021-06-23 2021-06-21 0.550 48,000 -12,000 0.09% 26,400
2019-09-09 2019-09-05 0.530 60,000 -20,000 0.11% 31,800
2018-12-11 2018-12-07 0.495 80,000 -12,000 0.14% 39,600
2018-11-26 2018-11-22 0.710 92,000 -96,000 0.17% 65,320
2016-10-06 2016-10-04 1.260 188,000 +12,000 0.34% 236,880
2016-07-26 2016-07-22 1.230 176,000 -4,000 0.32% 216,480
2016-07-25 2016-07-21 1.180 180,000 +4,000 0.32% 212,400
2016-07-21 2016-07-19 1.160 176,000 +12,000 0.32% 204,160
2016-02-01 2016-01-28 1.440 164,000 -12,000 0.30% 236,160
2016-01-08 2016-01-06 1.500 176,000 +4,000 0.32% 264,000
2016-01-05 2015-12-31 1.410 172,000 +8,000 0.31% 242,520
2015-12-02 2015-11-30 1.200 164,000 -4,000 0.30% 196,800
2015-11-27 2015-11-25 1.310 168,000 +4,000 0.30% 220,080
2015-09-09 2015-09-07 1.310 164,000 -4,000 0.30% 214,840
2015-08-27 2015-08-25 1.200 168,000 +4,000 0.30% 201,600
2015-08-24 2015-08-20 1.620 164,000 -4,000 0.30% 265,680
2015-08-19 2015-08-17 1.800 168,000 +4,000 0.30% 302,400
2015-08-03 2015-07-30 2.330 164,000 -60,000 0.30% 382,120
2015-07-31 2015-07-29 2.750 224,000 -36,000 0.40% 616,000
2015-07-30 2015-07-28 2.800 260,000 -12,000 0.47% 728,000
2015-07-28 2015-07-24 3.470 272,000 +4,000 0.49% 943,840
2015-07-24 2015-07-22 3.350 268,000 -16,000 0.48% 897,800
2015-07-22 2015-07-20 3.310 284,000 -12,000 0.51% 940,040
2015-07-21 2015-07-17 3.200 296,000 +44,000 0.53% 947,200
2015-07-20 2015-07-16 2.880 252,000 +76,000 0.45% 725,760
2015-07-17 2015-07-15 2.330 176,000 -184,000 0.32% 410,080
2015-07-16 2015-07-14 2.290 360,000 -316,000 0.65% 824,400
2015-07-15 2015-07-13 2.390 676,000 +500,000 1.22% 1,615,640
2015-07-10 2015-07-08 1.640 176,000 -608,000 0.32% 288,640
2015-07-09 2015-07-07 1.780 784,000 -36,000 1.41% 1,395,520
2015-07-02 2015-06-29 1.900 820,000 -124,000 1.48% 1,558,000
2015-06-30 2015-06-26 2.060 944,000 -4,000 1.70% 1,944,640
2015-06-29 2015-06-25 2.200 948,000 -12,000 1.71% 2,085,600
2015-06-26 2015-06-24 2.000 960,000 -56,000 1.73% 1,920,000
2015-06-12 2015-06-10 1.940 1,016,000 -52,000 1.83% 1,971,040
2015-06-10 2015-06-08 1.950 1,068,000 +8,000 1.92% 2,082,600
2015-06-05 2015-06-03 2.140 1,060,000 -20,000 1.91% 2,268,400
2015-06-04 2015-06-02 2.100 1,080,000 -4,000 1.94% 2,268,000
2015-06-01 2015-05-28 2.010 1,084,000 +100,000 1.95% 2,178,840
2015-05-29 2015-05-27 1.740 984,000 -8,000 1.77% 1,712,160
2015-05-28 2015-05-26 1.470 992,000 +8,000 1.79% 1,458,240
2015-05-22 2015-05-20 1.420 984,000 +24,000 1.77% 1,397,280
2015-05-21 2015-05-19 1.410 960,000 -4,000 1.73% 1,353,600
2015-05-20 2015-05-18 1.460 964,000 -4,000 1.74% 1,407,440
2015-05-11 2015-05-07 1.320 968,000 -20,000 1.74% 1,277,760
2015-05-08 2015-05-06 1.440 988,000 +20,000 1.78% 1,422,720
2015-05-07 2015-05-05 1.590 968,000 -20,000 1.74% 1,539,120
2015-04-28 2015-04-24 1.390 988,000 +52,000 1.78% 1,373,320
2015-04-27 2015-04-23 1.310 936,000 +44,000 1.68% 1,226,160
2015-04-24 2015-04-22 1.210 892,000 +20,000 1.61% 1,079,320
2015-04-23 2015-04-21 1.280 872,000 +28,000 1.57% 1,116,160
2015-04-22 2015-04-20 1.190 844,000 +8,000 1.52% 1,004,360
2015-04-17 2015-04-15 1.300 836,000 +16,000 1.50% 1,086,800
2015-04-16 2015-04-14 1.340 820,000 +8,000 1.48% 1,098,800
2015-04-15 2015-04-13 1.300 812,000 +32,000 1.46% 1,055,600
2015-04-14 2015-04-10 1.140 780,000 +36,000 1.40% 889,200
2015-04-13 2015-04-09 1.100 744,000 +80,000 1.34% 818,400
2015-04-10 2015-04-08 1.090 664,000 +100,000 1.20% 723,760
2015-04-09 2015-04-02 0.980 564,000 -4,000 1.02% 552,720
2015-04-08 2015-04-01 0.950 568,000 +120,000 1.02% 539,600
2015-03-27 2015-03-25 0.800 448,000 +4,000 0.81% 358,400
2015-01-21 2015-01-19 0.880 444,000 -4,000 0.80% 390,720
2014-12-29 2014-12-22 0.800 448,000 +4,000 0.81% 358,400
2014-12-23 2014-12-19 0.800 444,000 -4,000 0.80% 355,200
2014-12-04 2014-12-02 0.900 448,000 +4,000 0.81% 403,200
2014-11-25 2014-11-21 0.910 444,000 +56,000 0.80% 404,040
2014-11-18 2014-11-14 0.840 388,000 +48,000 0.70% 325,920
2014-11-13 2014-11-11 0.860 340,000 -4,000 0.61% 292,400
2014-10-31 2014-10-29 0.810 344,000 +4,000 0.62% 278,640
2014-10-23 2014-10-21 0.870 340,000 +4,000 0.61% 295,800
2014-09-16 2014-09-12 0.950 336,000 -4,000 0.60% 319,200
2014-09-08 2014-09-04 0.920 340,000 +4,000 0.61% 312,800
2014-08-27 2014-08-25 0.970 336,000 -4,000 0.60% 325,920
2014-08-22 2014-08-20 0.970 340,000 +240,000 0.61% 329,800
2014-08-21 2014-08-19 0.930 100,000 -4,000 0.18% 93,000
2014-08-19 2014-08-15 0.930 104,000 +4,000 0.19% 96,720
2014-08-06 2014-08-04 0.800 100,000 -32,000 0.18% 80,000
2014-08-04 2014-07-31 0.780 132,000 -4,000 0.24% 102,960
2014-07-31 2014-07-29 0.790 136,000 -16,000 0.24% 107,440
2014-07-30 2014-07-28 0.810 152,000 -4,000 0.27% 123,120
2014-07-29 2014-07-25 0.750 156,000 -32,000 0.28% 117,000
2014-07-21 2014-07-17 0.820 188,000 -4,000 0.34% 154,160
2014-07-18 2014-07-16 0.790 192,000 -4,000 0.35% 151,680
2014-07-17 2014-07-15 0.840 196,000 -16,000 0.35% 164,640
2014-06-09 2014-06-05 0.680 212,000 -4,000 0.38% 144,160
2014-05-23 2014-05-21 0.690 216,000 +16,000 0.39% 149,040
2014-05-09 2014-05-07 0.710 200,000 -40,000 0.36% 142,000
2014-04-15 2014-04-11 0.730 240,000 -312,000 0.43% 175,200
2014-04-14 2014-04-10 0.920 552,000 +12,000 0.99% 507,840
2014-04-11 2014-04-09 0.960 540,000 +32,000 0.97% 518,400
2014-04-10 2014-04-08 0.850 508,000 +204,000 0.91% 431,800
2014-04-07 2014-04-03 0.760 304,000 -12,000 0.55% 231,040
2014-02-19 2014-02-17 0.600 316,000 +16,000 0.57% 189,600
2014-02-14 2014-02-12 0.620 300,000 +16,000 0.54% 186,000
2014-01-24 2014-01-22 0.630 284,000 +12,000 0.51% 178,920
2013-12-17 2013-12-13 0.600 272,000 +20,000 0.49% 163,200
2013-11-29 2013-11-27 0.700 252,000 +40,000 0.45% 176,400
2013-11-08 2013-11-06 0.800 212,000 +40,000 0.38% 169,600
2013-08-28 2013-08-26 1.230 172,000 -12,000 0.31% 211,560
2013-08-20 2013-08-16 1.140 184,000 -8,000 0.33% 209,760
2013-08-16 2013-08-13 1.210 192,000 +8,000 0.35% 232,320
2013-08-08 2013-08-06 1.450 184,000 -4,000 0.33% 266,800
2013-08-07 2013-08-05 1.430 188,000 -4,000 0.34% 268,840
2013-08-06 2013-08-02 2.030 192,000 +72,000 0.35% 389,760
2013-01-25 2013-01-23 120,000 +100,000 0.22%
2012-11-19 2012-11-15 20,000 -100,000 0.04%
2012-10-04 2012-09-28 120,000 -100,000 0.22%
2011-07-18 2011-07-14 220,000 +20,000 0.40%
2009-09-04 2009-09-02 200,000 -1,232,000 0.36%
2008-04-29 2008-04-25 1,432,000 -100,000 2.58%
2008-04-11 2008-04-09 1,532,000 -100,000 2.76%
2007-06-26 2007-06-22 1,632,000 2.94%

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