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 0.102 6,455,702 +0 0.16% 658,482
2025-10-13 2025-10-09 0.103 6,455,702 +0 0.16% 664,937
2025-10-10 2025-10-08 0.103 6,455,702 +0 0.16% 664,937
2025-10-09 2025-10-06 0.103 6,455,702 +0 0.16% 664,937
2025-10-08 2025-10-03 0.104 6,455,702 +0 0.16% 671,393
2025-10-06 2025-10-02 0.104 6,455,702 +0 0.16% 671,393
2025-10-03 2025-09-30 0.104 6,455,702 +0 0.16% 671,393
2025-10-02 2025-09-29 0.100 6,455,702 +0 0.16% 645,570
2025-09-30 2025-09-26 0.102 6,455,702 +0 0.16% 658,482
2025-09-29 2025-09-25 0.100 6,455,702 +0 0.16% 645,570
2025-09-26 2025-09-24 0.102 6,455,702 +0 0.16% 658,482
2025-09-25 2025-09-23 0.097 6,455,702 +0 0.16% 626,203
2025-09-24 2025-09-22 0.097 6,455,702 +0 0.16% 626,203
2025-09-23 2025-09-19 0.100 6,455,702 +0 0.16% 645,570
2025-09-22 2025-09-18 0.098 6,455,702 +0 0.16% 632,659
2025-09-19 2025-09-17 0.104 6,455,702 +0 0.16% 671,393
2025-09-18 2025-09-16 0.115 6,455,702 +0 0.16% 742,406
2025-09-17 2025-09-15 0.109 6,455,702 +0 0.16% 703,672
2025-09-16 2025-09-12 0.108 6,455,702 +0 0.16% 697,216
2025-09-15 2025-09-11 0.113 6,455,702 +0 0.16% 729,494
2025-09-12 2025-09-10 0.119 6,455,702 +0 0.16% 768,229
2025-09-11 2025-09-09 0.116 6,455,702 +0 0.16% 748,861
2025-09-10 2025-09-08 0.118 6,455,702 +0 0.16% 761,773
2025-09-09 2025-09-05 0.119 6,455,702 +0 0.16% 768,229
2025-09-08 2025-09-04 0.107 6,455,702 +0 0.16% 690,760
2025-09-05 2025-09-03 0.107 6,455,702 +0 0.16% 690,760
2025-09-04 2025-09-02 0.107 6,455,702 +0 0.16% 690,760
2025-09-03 2025-09-01 0.107 6,455,702 +0 0.16% 690,760
2025-09-02 2025-08-29 0.109 6,455,702 +0 0.16% 703,672
2025-09-01 2025-08-28 0.112 6,455,702 +0 0.16% 723,039
2025-08-29 2025-08-27 0.112 6,455,702 +0 0.16% 723,039
2025-08-28 2025-08-26 0.121 6,455,702 +0 0.16% 781,140
2025-08-27 2025-08-25 0.121 6,455,702 +0 0.16% 781,140
2025-08-26 2025-08-22 0.122 6,455,702 +0 0.16% 787,596
2025-08-25 2025-08-21 0.122 6,455,702 +0 0.16% 787,596
2025-08-22 2025-08-20 0.122 6,455,702 +0 0.16% 787,596
2025-08-21 2025-08-19 0.122 6,455,702 +0 0.16% 787,596
2025-08-20 2025-08-18 0.122 6,455,702 +0 0.16% 787,596
2025-08-19 2025-08-15 0.130 6,455,702 +0 0.16% 839,241
2025-08-18 2025-08-14 0.136 6,455,702 +0 0.16% 877,975
2025-08-15 2025-08-13 0.115 6,455,702 +0 0.16% 742,406
2025-08-14 2025-08-12 0.132 6,455,702 +0 0.16% 852,153
2025-08-13 2025-08-11 0.129 6,455,702 +0 0.16% 832,786
2025-08-12 2025-08-08 0.129 6,455,702 +0 0.16% 832,786
2025-08-11 2025-08-07 0.129 6,455,702 +0 0.16% 832,786
2025-08-08 2025-08-06 0.130 6,455,702 +0 0.16% 839,241
2025-08-07 2025-08-05 0.125 6,455,702 +0 0.16% 806,963
2025-08-06 2025-08-04 0.130 6,455,702 +0 0.16% 839,241
2025-08-05 2025-08-01 0.130 6,455,702 +0 0.16% 839,241
2025-08-04 2025-07-31 0.133 6,455,702 +0 0.16% 858,608
2025-08-01 2025-07-30 0.135 6,455,702 +0 0.16% 871,520
2025-07-31 2025-07-29 0.135 6,455,702 +0 0.16% 871,520
2025-07-30 2025-07-28 0.140 6,455,702 +0 0.16% 903,798
2025-07-29 2025-07-25 0.140 6,455,702 +0 0.16% 903,798
2025-07-28 2025-07-24 0.144 6,455,702 +0 0.16% 929,621
2025-07-25 2025-07-23 0.145 6,455,702 +0 0.16% 936,077
2025-07-24 2025-07-22 0.135 6,455,702 +0 0.16% 871,520
2025-07-23 2025-07-21 0.136 6,455,702 +0 0.16% 877,975
2025-07-22 2025-07-18 0.137 6,455,702 +0 0.16% 884,431
2025-07-21 2025-07-17 0.119 6,455,702 +0 0.16% 768,229
2025-07-18 2025-07-16 0.119 6,455,702 +0 0.16% 768,229
2025-07-17 2025-07-15 0.123 6,455,702 +0 0.16% 794,051
2025-07-16 2025-07-14 0.127 6,455,702 +0 0.16% 819,874
2025-07-15 2025-07-11 0.125 6,455,702 +0 0.16% 806,963
2025-07-14 2025-07-10 0.122 6,455,702 +0 0.16% 787,596
2025-07-11 2025-07-09 0.121 6,455,702 +0 0.16% 781,140
2025-07-10 2025-07-08 0.125 6,455,702 +0 0.16% 806,963
2025-07-09 2025-07-07 0.129 6,455,702 +0 0.16% 832,786
2025-07-08 2025-07-04 0.129 6,455,702 +0 0.16% 832,786
2025-07-07 2025-07-03 0.126 6,455,702 +0 0.16% 813,418
2025-07-04 2025-07-02 0.140 6,455,702 +0 0.16% 903,798
2025-07-03 2025-06-30 0.117 6,455,702 +0 0.16% 755,317
2025-07-02 2025-06-27 0.117 6,455,702 +0 0.16% 755,317
2025-06-30 2025-06-26 0.140 6,455,702 +0 0.16% 903,798
2025-06-27 2025-06-25 0.143 6,455,702 +0 0.16% 923,165
2025-06-26 2025-06-24 0.144 6,455,702 +0 0.16% 929,621
2025-06-25 2025-06-23 0.129 6,455,702 +0 0.16% 832,786
2025-06-24 2025-06-20 0.118 6,455,702 +0 0.16% 761,773
2025-06-23 2025-06-19 0.121 6,455,702 +0 0.16% 781,140
2025-06-20 2025-06-18 0.132 6,455,702 +0 0.16% 852,153
2025-06-19 2025-06-17 0.150 6,455,702 +0 0.16% 968,355
2025-06-18 2025-06-16 0.150 6,455,702 +0 0.16% 968,355
2025-06-17 2025-06-13 0.150 6,455,702 +0 0.16% 968,355
2025-06-16 2025-06-12 0.150 6,455,702 +0 0.16% 968,355
2025-06-13 2025-06-11 0.127 6,455,702 +0 0.16% 819,874
2025-06-12 2025-06-10 0.127 6,455,702 +0 0.16% 819,874
2025-06-11 2025-06-09 0.129 6,455,702 +0 0.16% 832,786
2025-06-10 2025-06-06 0.120 6,455,702 +0 0.16% 774,684
2025-06-09 2025-06-05 0.118 6,455,702 +0 0.16% 761,773
2025-06-06 2025-06-04 0.118 6,455,702 +0 0.16% 761,773
2025-06-05 2025-06-03 0.108 6,455,702 +0 0.16% 697,216
2025-06-04 2025-06-02 0.110 6,455,702 +0 0.16% 710,127
2025-06-03 2025-05-30 0.114 6,455,702 +0 0.16% 735,950
2025-06-02 2025-05-29 0.114 6,455,702 +0 0.16% 735,950
2025-05-30 2025-05-28 0.116 6,455,702 +0 0.16% 748,861
2025-05-29 2025-05-27 0.116 6,455,702 +0 0.16% 748,861
2025-05-28 2025-05-26 0.125 6,455,702 +0 0.16% 806,963
2025-05-27 2025-05-23 0.120 6,455,702 +0 0.16% 774,684
2025-05-26 2025-05-22 0.120 6,455,702 +0 0.16% 774,684
2025-05-23 2025-05-21 0.120 6,455,702 +0 0.16% 774,684
2025-05-22 2025-05-20 0.131 6,455,702 +0 0.16% 845,697
2025-05-21 2025-05-19 0.123 6,455,702 +0 0.16% 794,051
2025-05-20 2025-05-16 0.135 6,455,702 +0 0.16% 871,520
2025-05-19 2025-05-15 0.155 6,455,702 +0 0.16% 1,000,634
2025-05-16 2025-05-14 0.127 6,455,702 +0 0.16% 819,874
2025-05-15 2025-05-13 0.120 6,455,702 +0 0.16% 774,684
2025-05-14 2025-05-12 0.119 6,455,702 +0 0.16% 768,229
2025-05-13 2025-05-09 0.138 6,455,702 +0 0.16% 890,887
2025-05-12 2025-05-08 0.115 6,455,702 +0 0.16% 742,406
2025-05-09 2025-05-07 0.127 6,455,702 +0 0.16% 819,874
2025-05-08 2025-05-06 0.120 6,455,702 +0 0.16% 774,684
2025-05-07 2025-05-02 0.128 6,455,702 +0 0.16% 826,330
2025-05-06 2025-04-30 0.128 6,455,702 +0 0.16% 826,330
2025-05-02 2025-04-29 0.120 6,455,702 +0 0.16% 774,684
2025-04-30 2025-04-28 0.121 6,455,702 +0 0.16% 781,140
2025-04-29 2025-04-25 0.128 6,455,702 +0 0.16% 826,330
2025-04-28 2025-04-24 0.116 6,455,702 +0 0.16% 748,861
2025-04-25 2025-04-23 0.120 6,455,702 +0 0.16% 774,684
2025-04-24 2025-04-22 0.120 6,455,702 +0 0.16% 774,684
2025-04-23 2025-04-17 0.129 6,455,702 +0 0.16% 832,786
2025-04-22 2025-04-16 0.129 6,455,702 +0 0.16% 832,786
2025-04-17 2025-04-15 0.120 6,455,702 +0 0.16% 774,684
2025-04-16 2025-04-14 0.120 6,455,702 +0 0.16% 774,684
2025-04-15 2025-04-11 0.114 6,455,702 +0 0.16% 735,950
2025-04-14 2025-04-10 0.103 6,455,702 +0 0.16% 664,937
2025-04-11 2025-04-09 0.103 6,455,702 +0 0.16% 664,937
2025-04-10 2025-04-08 0.103 6,455,702 +0 0.16% 664,937
2025-04-09 2025-04-07 0.098 6,455,702 +0 0.16% 632,659
2025-04-08 2025-04-03 0.105 6,455,702 -100,000 0.16% 677,849
2025-01-17 2025-01-15 0.116 6,555,702 -5,000 0.16% 760,461
2025-01-16 2025-01-14 0.115 6,560,702 -40,000 0.17% 754,481
2025-01-15 2025-01-13 0.115 6,600,702 -5,000 0.17% 759,081
2025-01-06 2025-01-02 0.117 6,605,702 +50,000 0.17% 772,867
2024-03-21 2024-03-19 0.057 6,555,702 -25,000 0.16% 373,675
2024-03-19 2024-03-15 0.055 6,580,702 -10,000 0.17% 361,939
2024-03-18 2024-03-14 0.056 6,590,702 +35,000 0.17% 369,079
2023-08-30 2023-08-28 0.086 6,555,702 +752,000 0.16% 563,790
2023-08-23 2023-08-21 0.083 5,803,702 -752,000 0.15% 481,707
2023-08-16 2023-08-14 0.084 6,555,702 +2,632,000 0.16% 550,679
2023-08-02 2023-07-31 0.086 3,923,702 +2,068,000 0.10% 337,438
2022-10-10 2022-10-06 0.185 1,855,702 -160,000 0.05% 343,305
2022-10-07 2022-10-05 0.150 2,015,702 -125,000 0.05% 302,355
2022-01-04 2021-12-31 0.138 2,140,702 -30,000 0.05% 295,417
2021-12-30 2021-12-28 0.137 2,170,702 -5,000 0.05% 297,386
2021-12-29 2021-12-24 0.137 2,175,702 -5,000 0.05% 298,071
2021-12-07 2021-12-03 0.150 2,180,702 -30,000 0.05% 327,105
2021-11-26 2021-11-24 0.161 2,210,702 +285,000 0.06% 355,923
2021-11-25 2021-11-23 0.151 1,925,702 +70,000 0.05% 290,781
2021-10-28 2021-10-26 0.173 1,855,702 -130,000 0.05% 321,036
2021-08-31 2021-08-27 0.179 1,985,702 -100,000 0.05% 355,441
2021-08-25 2021-08-23 0.180 2,085,702 +100,000 0.05% 375,426
2021-07-12 2021-07-08 0.198 1,985,702 -20,000 0.05% 393,169
2021-07-09 2021-07-07 0.212 2,005,702 -50,000 0.05% 425,209
2021-06-28 2021-06-24 0.193 2,055,702 +200,000 0.05% 396,750
2021-05-31 2021-05-27 0.225 1,855,702 -40,000 0.05% 417,533
2021-04-08 2021-04-01 0.247 1,895,702 -60,000 0.05% 468,238
2021-04-01 2021-03-30 0.249 1,955,702 +100,000 0.05% 486,970
2021-03-17 2021-03-15 0.227 1,855,702 -80,000 0.05% 421,244
2021-03-15 2021-03-11 0.236 1,935,702 +80,000 0.05% 456,826
2021-03-09 2021-03-05 0.270 1,855,702 -15,000 0.05% 501,040
2021-03-08 2021-03-04 0.275 1,870,702 -15,000 0.05% 514,443
2021-03-05 2021-03-03 0.280 1,885,702 +15,000 0.05% 527,997
2021-03-04 2021-03-02 0.275 1,870,702 +15,000 0.05% 514,443
2021-02-24 2021-02-22 0.280 1,855,702 -460,000 0.05% 519,597
2021-02-23 2021-02-19 0.220 2,315,702 -485,000 0.06% 509,454
2021-02-22 2021-02-18 0.172 2,800,702 -115,000 0.07% 481,721
2021-02-19 2021-02-17 0.158 2,915,702 -100,000 0.07% 460,681
2021-02-18 2021-02-16 0.128 3,015,702 -100,000 0.08% 386,010
2021-02-17 2021-02-11 0.124 3,115,702 -140,000 0.08% 386,347
2021-02-16 2021-02-09 0.120 3,255,702 -90,000 0.08% 390,684
2021-02-09 2021-02-05 0.111 3,345,702 -1,140,000 0.08% 371,373
2021-02-08 2021-02-04 0.099 4,485,702 -190,000 0.11% 444,084
2021-02-05 2021-02-03 0.099 4,675,702 -240,000 0.12% 462,894
2021-01-25 2021-01-21 0.083 4,915,702 -65,000 0.12% 408,003
2021-01-20 2021-01-18 0.082 4,980,702 +20,000 0.13% 408,418
2021-01-13 2021-01-11 0.080 4,960,702 -260,000 0.12% 396,856
2021-01-05 2020-12-31 0.084 5,220,702 +170,000 0.13% 438,539
2020-12-30 2020-12-28 0.090 5,050,702 -270,000 0.13% 454,563
2020-12-29 2020-12-24 0.077 5,320,702 -100,000 0.13% 409,694
2020-12-23 2020-12-21 0.077 5,420,702 +90,000 0.14% 417,394
2020-12-21 2020-12-17 0.079 5,330,702 -20,000 0.13% 421,125
2020-12-07 2020-12-03 0.080 5,350,702 -70,000 0.13% 428,056
2020-11-24 2020-11-20 0.081 5,420,702 +175,000 0.14% 439,077
2020-11-23 2020-11-19 0.083 5,245,702 +405,000 0.13% 435,393
2020-11-20 2020-11-18 0.083 4,840,702 -240,000 0.12% 401,778
2020-11-16 2020-11-12 0.091 5,080,702 -350,000 0.13% 462,344
2020-11-09 2020-11-05 0.077 5,430,702 -133,100 0.14% 418,164
2020-11-04 2020-11-02 0.087 5,563,802 +133,100 0.14% 484,051
2020-09-29 2020-09-25 0.089 5,430,702 +200,000 0.14% 483,332
2020-09-28 2020-09-24 0.089 5,230,702 +150,000 0.13% 465,532
2020-09-07 2020-09-03 0.104 5,080,702 +200,000 0.13% 528,393
2020-08-27 2020-08-25 0.109 4,880,702 +140,000 0.12% 531,997
2020-08-26 2020-08-24 0.108 4,740,702 -260,000 0.12% 511,996
2020-08-25 2020-08-21 0.115 5,000,702 +340,000 0.13% 575,081
2020-08-20 2020-08-18 0.110 4,660,702 -200,000 0.12% 512,677
2020-08-19 2020-08-17 0.115 4,860,702 -325,000 0.12% 558,981
2020-08-18 2020-08-14 0.100 5,185,702 +55,000 0.13% 518,570
2020-07-30 2020-07-28 0.092 5,130,702 -160,000 0.13% 472,025
2020-04-14 2020-04-08 0.098 5,290,702 -140,000 0.13% 518,489
2020-02-20 2020-02-18 0.127 5,430,702 -65,000 0.14% 689,699
2020-02-17 2020-02-13 0.118 5,495,702 -105,000 0.14% 648,493
2020-01-29 2020-01-22 0.130 5,600,702 +10,000 0.14% 728,091
2020-01-21 2020-01-17 0.126 5,590,702 -135,000 0.14% 704,428
2020-01-17 2020-01-15 0.130 5,725,702 -10,000 0.14% 744,341
2020-01-16 2020-01-14 0.129 5,735,702 -100,000 0.14% 739,906
2020-01-13 2020-01-09 0.123 5,835,702 +5,000 0.15% 717,791
2020-01-06 2020-01-02 0.122 5,830,702 +10,000 0.15% 711,346
2019-12-16 2019-12-12 0.119 5,820,702 -105,000 0.15% 692,664
2019-12-11 2019-12-09 0.133 5,925,702 -15,000 0.15% 788,118
2019-12-10 2019-12-06 0.130 5,940,702 -200,000 0.15% 772,291
2019-12-04 2019-12-02 0.130 6,140,702 +5,000 0.15% 798,291
2019-11-28 2019-11-26 0.128 6,135,702 -180,000 0.15% 785,370
2019-10-28 2019-10-24 0.121 6,315,702 -75,000 0.16% 764,200
2019-10-03 2019-09-30 0.126 6,390,702 +200,000 0.16% 805,228
2019-10-02 2019-09-27 0.124 6,190,702 -45,000 0.16% 767,647
2019-09-27 2019-09-25 0.131 6,235,702 +100,000 0.16% 816,877
2019-09-25 2019-09-23 0.118 6,135,702 +240,000 0.15% 724,013
2019-09-24 2019-09-20 0.123 5,895,702 +695,000 0.15% 725,171
2019-09-23 2019-09-19 0.128 5,200,702 -15,000 0.13% 665,690
2019-09-12 2019-09-10 0.132 5,215,702 +20,000 0.13% 688,473
2019-08-14 2019-08-12 0.168 5,195,702 +120,000 0.13% 872,878
2019-08-05 2019-08-01 0.174 5,075,702 -360,000 0.15% 883,172
2019-08-02 2019-07-31 0.174 5,435,702 -250,000 0.16% 945,812
2019-07-31 2019-07-29 0.167 5,685,702 -110,000 0.17% 949,512
2019-07-26 2019-07-24 0.154 5,795,702 +40,000 0.17% 892,538
2019-07-25 2019-07-23 0.160 5,755,702 -250,000 0.17% 920,912
2019-07-09 2019-07-05 0.155 6,005,702 +55,000 0.18% 930,884
2019-07-04 2019-07-02 0.152 5,950,702 +100,000 0.18% 904,507
2019-06-25 2019-06-21 0.167 5,850,702 +95,000 0.18% 977,067
2019-06-21 2019-06-19 0.177 5,755,702 -135,000 0.17% 1,018,759
2019-06-12 2019-06-10 0.176 5,890,702 +20,000 0.18% 1,036,764
2019-06-10 2019-06-05 0.176 5,870,702 -50,000 0.18% 1,033,244
2019-05-20 2019-05-16 0.175 5,920,702 +100,000 0.18% 1,036,123
2019-05-15 2019-05-10 0.170 5,820,702 -95,000 0.18% 989,519
2019-05-14 2019-05-09 0.170 5,915,702 -80,000 0.18% 1,005,669
2019-05-09 2019-05-07 0.185 5,995,702 -25,000 0.18% 1,109,205
2019-04-26 2019-04-24 0.181 6,020,702 -235,000 0.18% 1,089,747
2019-04-24 2019-04-18 0.158 6,255,702 -10,000 0.19% 988,401
2019-04-17 2019-04-15 0.155 6,265,702 +25,000 0.19% 971,184
2019-04-15 2019-04-11 0.161 6,240,702 +40,000 0.19% 1,004,753
2019-04-11 2019-04-09 0.169 6,200,702 +140,000 0.19% 1,047,919
2019-04-02 2019-03-29 0.170 6,060,702 -210,000 0.18% 1,030,319
2019-03-29 2019-03-27 0.158 6,270,702 -80,000 0.19% 990,771
2019-03-20 2019-03-18 0.145 6,350,702 +200,000 0.19% 920,852
2019-03-18 2019-03-14 0.155 6,150,702 -100,000 0.19% 953,359
2019-03-14 2019-03-12 0.160 6,250,702 +65,000 0.19% 1,000,112
2019-03-11 2019-03-07 0.169 6,185,702 +100,000 0.19% 1,045,384
2019-03-08 2019-03-06 0.176 6,085,702 -160,000 0.18% 1,071,084
2019-03-06 2019-03-04 0.164 6,245,702 +125,000 0.19% 1,024,295
2019-03-05 2019-03-01 0.180 6,120,702 +165,000 0.18% 1,101,726
2019-03-04 2019-02-28 0.190 5,955,702 -410,000 0.18% 1,131,583
2019-03-01 2019-02-27 0.185 6,365,702 -680,000 0.19% 1,177,655
2019-02-28 2019-02-26 0.175 7,045,702 +2,950,000 0.21% 1,232,998
2019-02-27 2019-02-25 0.137 4,095,702 -335,000 0.12% 561,111
2019-02-26 2019-02-22 0.118 4,430,702 -415,000 0.13% 522,823
2019-02-25 2019-02-21 0.110 4,845,702 -15,000 0.15% 533,027
2019-02-22 2019-02-20 0.109 4,860,702 -195,000 0.15% 529,817
2019-02-12 2019-02-08 0.105 5,055,702 -35,000 0.15% 530,849
2019-01-31 2019-01-29 0.102 5,090,702 -85,000 0.15% 519,252
2019-01-30 2019-01-28 0.102 5,175,702 -160,000 0.16% 527,922
2019-01-22 2019-01-18 0.098 5,335,702 +185,000 0.16% 522,899
2019-01-21 2019-01-17 0.099 5,150,702 -160,000 0.16% 509,919
2019-01-11 2019-01-09 0.100 5,310,702 +205,000 0.16% 531,070
2019-01-09 2019-01-07 0.101 5,105,702 -255,000 0.15% 515,676
2019-01-08 2019-01-04 0.103 5,360,702 -10,000 0.16% 552,152
2019-01-07 2019-01-03 0.105 5,370,702 +315,000 0.16% 563,924
2019-01-04 2019-01-02 0.106 5,055,702 -265,000 0.15% 535,904
2019-01-03 2018-12-31 0.104 5,320,702 -425,000 0.16% 553,353
2018-12-28 2018-12-24 0.097 5,745,702 +70,000 0.17% 557,333
2018-12-27 2018-12-20 0.099 5,675,702 +295,000 0.17% 561,894
2018-12-21 2018-12-19 0.100 5,380,702 +475,000 0.16% 538,070
2018-12-20 2018-12-18 0.119 4,905,702 +715,000 0.15% 583,779
2018-12-18 2018-12-14 0.172 4,190,702 +205,000 0.13% 720,801
2018-12-13 2018-12-11 0.167 3,985,702 -230,000 0.12% 665,612
2018-12-04 2018-11-30 0.158 4,215,702 -120,000 0.13% 666,081
2018-11-30 2018-11-28 0.166 4,335,702 -10,000 0.13% 719,727
2018-11-21 2018-11-19 0.168 4,345,702 -5,000 0.13% 730,078
2018-11-12 2018-11-08 0.166 4,350,702 +20,000 0.13% 722,217
2018-11-08 2018-11-06 0.166 4,330,702 +95,000 0.13% 718,897
2018-11-02 2018-10-31 0.174 4,235,702 -165,000 0.13% 737,012
2018-10-31 2018-10-29 0.165 4,400,702 -65,000 0.13% 726,116
2018-10-25 2018-10-23 0.170 4,465,702 -5,000 0.13% 759,169
2018-10-19 2018-10-16 0.150 4,470,702 -75,000 0.13% 670,605
2018-10-15 2018-10-11 0.146 4,545,702 +160,000 0.14% 663,672
2018-10-12 2018-10-10 0.149 4,385,702 +230,000 0.13% 653,470
2018-10-10 2018-10-08 0.169 4,155,702 +470,000 0.13% 702,314
2018-10-09 2018-10-05 0.172 3,685,702 +220,000 0.11% 633,941
2018-09-21 2018-09-19 0.185 3,465,702 +75,000 0.10% 641,155
2018-09-20 2018-09-18 0.183 3,390,702 -100,000 0.10% 620,498
2018-08-31 2018-08-29 0.186 3,490,702 -30,000 0.11% 649,271
2018-08-07 2018-08-03 0.179 3,520,702 +200,000 0.11% 630,206
2018-06-22 2018-06-20 0.219 3,320,702 +235,000 0.10% 727,234
2018-05-30 2018-05-28 0.230 3,085,702 +100,000 0.09% 709,711
2018-05-29 2018-05-25 0.247 2,985,702 +100,000 0.09% 737,468
2018-05-16 2018-05-14 0.255 2,885,702 -50,000 0.09% 735,854
2018-05-14 2018-05-10 0.260 2,935,702 -15,000 0.09% 763,283
2018-04-27 2018-04-25 0.255 2,950,702 +25,000 0.09% 752,429
2018-04-26 2018-04-24 0.255 2,925,702 -60,000 0.09% 746,054
2018-04-17 2018-04-13 0.265 2,985,702 -35,000 0.09% 791,211
2018-04-12 2018-04-10 0.265 3,020,702 -30,000 0.09% 800,486
2018-04-10 2018-04-06 0.265 3,050,702 +50,000 0.09% 808,436
2018-03-20 2018-03-16 0.285 3,000,702 +60,000 0.09% 855,200
2018-03-08 2018-03-06 0.295 2,940,702 +1,000,000 0.09% 867,507
2018-03-06 2018-03-02 0.295 1,940,702 -100,000 0.06% 572,507
2018-03-05 2018-03-01 0.300 2,040,702 +45,000 0.06% 612,211
2018-03-02 2018-02-28 0.280 1,995,702 -355,000 0.06% 558,797
2018-03-01 2018-02-27 0.280 2,350,702 -575,000 0.07% 658,197
2018-02-28 2018-02-26 0.295 2,925,702 -170,000 0.09% 863,082
2018-02-27 2018-02-23 0.275 3,095,702 -335,000 0.09% 851,318
2018-02-26 2018-02-22 0.247 3,430,702 -160,000 0.10% 847,383
2018-02-23 2018-02-21 0.235 3,590,702 +25,000 0.11% 843,815
2018-02-14 2018-02-12 0.235 3,565,702 +45,000 0.11% 837,940
2018-02-13 2018-02-09 0.224 3,520,702 +200,000 0.11% 788,637
2018-02-06 2018-02-02 0.275 3,320,702 +205,000 0.10% 913,193
2018-02-05 2018-02-01 0.275 3,115,702 +200,000 0.09% 856,818
2018-02-01 2018-01-30 0.290 2,915,702 -640,000 0.09% 845,554
2018-01-31 2018-01-29 0.300 3,555,702 +540,000 0.11% 1,066,711
2018-01-30 2018-01-26 0.285 3,015,702 -360,000 0.09% 859,475
2018-01-29 2018-01-25 0.285 3,375,702 -285,000 0.10% 962,075
2018-01-26 2018-01-24 0.285 3,660,702 -2,035,000 0.11% 1,043,300
2018-01-25 2018-01-23 0.240 5,695,702 -735,000 0.17% 1,366,968
2018-01-24 2018-01-22 0.195 6,430,702 +3,000,000 0.19% 1,253,987
2018-01-23 2018-01-19 0.195 3,430,702 -55,000 0.10% 668,987
2017-12-18 2017-12-14 0.190 3,485,702 +105,000 0.11% 662,283
2017-12-05 2017-12-01 0.190 3,380,702 -150,000 0.10% 642,333
2017-12-04 2017-11-30 0.193 3,530,702 -25,000 0.11% 681,425
2017-12-01 2017-11-29 0.192 3,555,702 +80,000 0.11% 682,695
2017-11-28 2017-11-24 0.190 3,475,702 +70,000 0.10% 660,383
2017-11-27 2017-11-23 0.195 3,405,702 +355,000 0.10% 664,112
2017-11-23 2017-11-21 0.195 3,050,702 +15,000 0.09% 594,887
2017-11-22 2017-11-20 0.195 3,035,702 +60,000 0.09% 591,962
2017-11-10 2017-11-08 0.213 2,975,702 +30,000 0.09% 633,825
2017-11-03 2017-11-01 0.201 2,945,702 -40,000 0.09% 592,086
2017-10-31 2017-10-27 0.200 2,985,702 -460,000 0.09% 597,140
2017-10-25 2017-10-23 0.202 3,445,702 +105,000 0.10% 696,032
2017-10-18 2017-10-16 0.199 3,340,702 +55,000 0.10% 664,800
2017-10-10 2017-10-06 0.195 3,285,702 -7,895,000 0.10% 640,712
2017-10-03 2017-09-28 0.200 11,180,702 +9,385,000 0.34% 2,236,140
2016-11-29 2016-11-25 0.330 1,795,702 -155,000 0.05% 592,582
2016-11-24 2016-11-22 0.330 1,950,702 -100,000 0.06% 643,732
2016-11-23 2016-11-21 0.330 2,050,702 -100,000 0.06% 676,732
2016-11-22 2016-11-18 0.330 2,150,702 -70,000 0.06% 709,732
2016-11-18 2016-11-16 0.330 2,220,702 -210,000 0.07% 732,832
2016-11-07 2016-11-03 0.285 2,430,702 -20,000 0.07% 692,750
2016-11-04 2016-11-02 0.300 2,450,702 +20,000 0.07% 735,211
2016-11-03 2016-11-01 0.295 2,430,702 -200,000 0.07% 717,057
2016-10-28 2016-10-26 0.275 2,630,702 -400,000 0.08% 723,443
2016-10-20 2016-10-18 0.275 3,030,702 -300,000 0.09% 833,443
2016-08-24 2016-08-22 0.218 3,330,702 -250,000 0.10% 726,093
2016-08-18 2016-08-16 0.222 3,580,702 +250,000 0.11% 794,916
2016-08-17 2016-08-15 0.231 3,330,702 -370,000 0.10% 769,392
2016-08-16 2016-08-12 0.228 3,700,702 +5,000 0.11% 843,760
2016-08-12 2016-08-10 0.223 3,695,702 +365,000 0.11% 824,142
2016-06-02 2016-05-31 0.190 3,330,702 -100,000 0.10% 632,833
2016-05-20 2016-05-18 0.189 3,430,702 -100,000 0.10% 648,403
2016-01-26 2016-01-22 0.177 3,530,702 -60,000 0.11% 624,934
2016-01-22 2016-01-20 0.178 3,590,702 +60,000 0.11% 639,145
2015-12-17 2015-12-15 0.204 3,530,702 -60,000 0.11% 720,263
2015-10-15 2015-10-13 0.200 3,590,702 -30,000 0.11% 718,140
2015-10-06 2015-10-02 0.192 3,620,702 +40,000 0.11% 695,175
2015-10-05 2015-09-30 0.190 3,580,702 -40,000 0.11% 680,333
2015-09-30 2015-09-25 0.179 3,620,702 +90,000 0.11% 648,106
2015-09-02 2015-08-31 0.245 3,530,702 -60,000 0.11% 865,022
2015-09-01 2015-08-28 0.220 3,590,702 -40,000 0.11% 789,954
2015-08-27 2015-08-25 0.182 3,630,702 +100,000 0.11% 660,788
2015-08-13 2015-08-11 0.275 3,530,702 -30,000 0.11% 970,943
2015-07-27 2015-07-23 0.285 3,560,702 -500,000 0.11% 1,014,800
2015-07-23 2015-07-21 0.280 4,060,702 +100,000 0.12% 1,136,997
2015-07-22 2015-07-20 0.290 3,960,702 -70,000 0.12% 1,148,604
2015-07-20 2015-07-16 0.285 4,030,702 +200,000 0.12% 1,148,750
2015-07-17 2015-07-15 0.305 3,830,702 +1,300,000 0.12% 1,168,364
2015-07-10 2015-07-08 0.190 2,530,702 -100,000 0.08% 480,833
2015-07-09 2015-07-07 0.224 2,630,702 -250,000 0.08% 589,277
2015-07-08 2015-07-06 0.234 2,880,702 +100,000 0.09% 674,084
2015-07-06 2015-07-02 0.310 2,780,702 -100,000 0.08% 862,018
2015-06-29 2015-06-25 0.330 2,880,702 +120,000 0.09% 950,632
2015-06-26 2015-06-24 0.350 2,760,702 -65,000 0.08% 966,246
2015-06-25 2015-06-23 0.370 2,825,702 -110,000 0.09% 1,045,510
2015-06-24 2015-06-22 0.380 2,935,702 +120,000 0.09% 1,115,567
2015-06-23 2015-06-19 0.355 2,815,702 +360,000 0.08% 999,574
2015-06-19 2015-06-17 0.350 2,455,702 -10,000 0.07% 859,496
2015-06-12 2015-06-10 0.345 2,465,702 -120,000 0.07% 850,667
2015-06-11 2015-06-09 0.335 2,585,702 +120,000 0.08% 866,210
2015-06-09 2015-06-05 0.380 2,465,702 -240,000 0.07% 936,967
2015-06-08 2015-06-04 0.380 2,705,702 -195,000 0.08% 1,028,167
2015-06-05 2015-06-03 0.345 2,900,702 +250,000 0.09% 1,000,742
2015-06-04 2015-06-02 0.340 2,650,702 -300,000 0.08% 901,239
2015-06-03 2015-06-01 0.345 2,950,702 -100,000 0.09% 1,017,992
2015-06-02 2015-05-29 0.345 3,050,702 +400,000 0.09% 1,052,492
2015-06-01 2015-05-28 0.325 2,650,702 -305,000 0.08% 861,478
2015-05-28 2015-05-26 0.310 2,955,702 +65,000 0.09% 916,268
2015-05-27 2015-05-22 0.300 2,890,702 -5,000 0.09% 867,211
2015-05-22 2015-05-20 0.305 2,895,702 +200,000 0.09% 883,189
2015-05-18 2015-05-14 0.300 2,695,702 -20,000 0.08% 808,711
2015-05-15 2015-05-13 0.300 2,715,702 +5,000 0.08% 814,711
2015-05-11 2015-05-07 0.305 2,710,702 -85,000 0.08% 826,764
2015-05-08 2015-05-06 0.330 2,795,702 +95,000 0.08% 922,582
2015-05-07 2015-05-05 0.335 2,700,702 -180,000 0.08% 904,735
2015-05-06 2015-05-04 0.360 2,880,702 +285,000 0.09% 1,037,053
2015-05-05 2015-04-30 0.315 2,595,702 +90,000 0.08% 817,646
2015-04-17 2015-04-15 0.295 2,505,702 -40,000 0.08% 739,182
2015-04-15 2015-04-13 0.270 2,545,702 -100,000 0.08% 687,340
2015-04-13 2015-04-09 0.260 2,645,702 +100,000 0.08% 687,883
2015-04-10 2015-04-08 0.250 2,545,702 +40,000 0.08% 636,426
2015-04-08 2015-04-01 0.275 2,505,702 +40,000 0.08% 689,068
2015-04-02 2015-03-31 0.285 2,465,702 -40,000 0.07% 702,725
2014-12-23 2014-12-19 0.270 2,505,702 +40,000 0.08% 676,540
2014-12-22 2014-12-18 0.285 2,465,702 -40,000 0.07% 702,725
2014-12-09 2014-12-05 0.275 2,505,702 +40,000 0.08% 689,068
2014-12-08 2014-12-04 0.295 2,465,702 -50,000 0.07% 727,382
2014-11-06 2014-11-04 0.380 2,515,702 -40,000 0.08% 955,967
2014-11-05 2014-11-03 0.385 2,555,702 +50,000 0.08% 983,945
2014-11-03 2014-10-30 0.305 2,505,702 -20,000 0.08% 764,239
2014-10-31 2014-10-29 0.280 2,525,702 +20,000 0.08% 707,197
2014-10-23 2014-10-21 0.280 2,505,702 +20,000 0.08% 701,597
2014-10-13 2014-10-09 0.270 2,485,702 +10,000 0.08% 671,140
2014-10-03 2014-09-29 0.250 2,475,702 +10,000 0.07% 618,926
2014-09-15 2014-09-11 0.290 2,465,702 -30,000 0.07% 715,054
2014-09-12 2014-09-10 0.280 2,495,702 +15,000 0.08% 698,797
2014-09-05 2014-09-03 0.290 2,480,702 +15,000 0.07% 719,404
2014-08-27 2014-08-25 0.300 2,465,702 -10,000 0.07% 739,711
2014-08-20 2014-08-18 0.295 2,475,702 +10,000 0.07% 730,332
2014-08-18 2014-08-14 0.315 2,465,702 -20,000 0.07% 776,696
2014-08-08 2014-08-06 0.300 2,485,702 +20,000 0.08% 745,711
2014-08-06 2014-08-04 0.300 2,465,702 -40,000 0.07% 739,711
2014-08-05 2014-08-01 0.280 2,505,702 +40,000 0.08% 701,597
2014-07-17 2014-07-15 0.290 2,465,702 -5,000 0.07% 715,054
2014-07-10 2014-07-08 0.290 2,470,702 +5,000 0.07% 716,504
2014-07-03 2014-06-30 0.295 2,465,702 -30,000 0.07% 727,382
2014-06-25 2014-06-23 0.290 2,495,702 +20,000 0.08% 723,754
2014-06-20 2014-06-18 0.300 2,475,702 +35,000 0.07% 742,711
2014-05-22 2014-05-20 0.350 2,440,702 +5,000 0.07% 854,246
2014-05-12 2014-05-08 0.340 2,435,702 +5,000 0.07% 828,139
2014-04-23 2014-04-17 0.380 2,430,702 -5,000 0.07% 923,667
2014-04-14 2014-04-10 0.375 2,435,702 +5,000 0.07% 913,388
2014-03-26 2014-03-24 0.405 2,430,702 +10,000 0.07% 984,434
2014-03-11 2014-03-07 0.400 2,420,702 +40,000 0.07% 968,281
2014-03-10 2014-03-06 0.410 2,380,702 -30,000 0.07% 976,088
2014-03-07 2014-03-05 0.425 2,410,702 +655,000 0.07% 1,024,548
2014-01-16 2014-01-14 0.455 1,755,702 +100,000 0.05% 798,844
2014-01-13 2014-01-09 0.425 1,655,702 -50,000 0.05% 703,673
2013-12-16 2013-12-12 0.410 1,705,702 -20,000 0.05% 699,338
2013-12-06 2013-12-04 0.395 1,725,702 +50,000 0.05% 681,652
2013-11-08 2013-11-06 0.435 1,675,702 -120,000 0.05% 728,930
2013-11-05 2013-11-01 0.470 1,795,702 +120,000 0.05% 843,980
2013-10-31 2013-10-29 0.415 1,675,702 -80,000 0.05% 695,416
2013-10-21 2013-10-17 0.430 1,755,702 -70,000 0.05% 754,952
2013-10-15 2013-10-10 0.475 1,825,702 -30,000 0.10% 867,208
2013-09-23 2013-09-18 0.530 1,855,702 -115,000 0.11% 983,522
2013-09-16 2013-09-12 0.530 1,970,702 +115,000 0.11% 1,044,472
2013-09-13 2013-09-11 0.520 1,855,702 -25,000 0.11% 964,965
2013-09-12 2013-09-10 0.560 1,880,702 -85,000 0.11% 1,053,193
2013-09-11 2013-09-09 0.640 1,965,702 -80,000 0.11% 1,258,049
2013-09-10 2013-09-06 0.560 2,045,702 -15,000 0.12% 1,145,593
2013-09-09 2013-09-05 0.510 2,060,702 +50,000 0.12% 1,050,958
2013-09-06 2013-09-04 0.520 2,010,702 +110,000 0.11% 1,045,565
2013-09-04 2013-09-02 0.450 1,900,702 +20,000 0.11% 855,316
2013-09-03 2013-08-30 0.480 1,880,702 +155,000 0.11% 902,737
2013-09-02 2013-08-29 0.465 1,725,702 +70,000 0.10% 802,451
2013-08-29 2013-08-27 0.455 1,655,702 -10,000 0.09% 753,344
2013-08-27 2013-08-23 0.485 1,665,702 +10,000 0.09% 807,865
2013-06-28 2013-06-26 0.355 1,655,702 -100,000 0.09% 587,774
2013-06-27 2013-06-25 0.350 1,755,702 -65,000 0.10% 614,496
2013-06-18 2013-06-14 0.405 1,820,702 +155,000 0.10% 737,384
2013-06-13 2013-06-10 0.395 1,665,702 +10,000 0.09% 657,952
2013-04-03 2013-03-28 0.390 1,655,702 -100,000 0.11% 645,724
2013-03-13 2013-03-11 0.400 1,755,702 +100,000 0.11% 702,281
2013-01-31 2013-01-29 0.430 1,655,702 -10,000 0.11% 711,952
2013-01-29 2013-01-25 0.425 1,665,702 -50,000 0.11% 707,923
2013-01-24 2013-01-22 0.440 1,715,702 +50,000 0.11% 754,909
2013-01-23 2013-01-21 0.395 1,665,702 -10,000 0.11% 657,952
2013-01-22 2013-01-18 0.405 1,675,702 +10,000 0.11% 678,659
2013-01-07 2013-01-03 0.275 1,665,702 +10,000 0.11% 458,068
2012-12-17 2012-12-13 0.285 1,655,702 -1,260 0.11% 471,875
2012-08-02 2012-07-31 0.182 1,656,962 +200,000 0.14% 301,567
2012-02-28 2012-02-24 0.250 1,456,962 +1,260 0.13% 364,240
2011-07-20 2011-07-18 0.405 1,455,702 +10,000 0.13% 589,559
2011-07-18 2011-07-14 0.450 1,445,702 +1,425,702 0.12% 650,566
2011-06-14 2011-06-10 0.563 20,000 -60,000 0.00% 11,267
2011-06-13 2011-06-09 0.563 80,000 +33,846 0.01% 45,067
2011-06-03 2011-06-01 0.617 46,154 +27,692 0.01% 28,500
2011-02-08 2011-02-02 0.932 18,462 -46,153 0.00% 17,200
2011-01-28 2011-01-26 0.867 64,615 +9,230 0.01% 56,000
2011-01-14 2011-01-12 0.997 55,385 +18,462 0.01% 55,200
2011-01-05 2011-01-03 1.018 36,923 +27,692 0.01% 37,600
2010-12-30 2010-12-28 1.007 9,231 -46,154 0.00% 9,300
2010-12-29 2010-12-24 0.812 55,385 +46,154 0.01% 45,000
2010-06-01 2010-05-28 0.910 9,231 -170,769 0.00% 8,400
2010-05-17 2010-05-13 0.921 180,000 -4,615 0.03% 165,750
2010-04-28 2010-04-26 1.007 184,615 +170,769 0.03% 186,000
2010-04-13 2010-04-09 1.018 13,846 -18,462 0.00% 14,100
2010-04-12 2010-04-08 1.018 32,308 -27,692 0.00% 32,900
2010-03-24 2010-03-22 1.072 60,000 -221,538 0.01% 64,350
2010-03-23 2010-03-19 1.083 281,538 -78,462 0.04% 304,999
2010-03-09 2010-03-05 1.072 360,000 -120,000 0.05% 386,100
2010-02-25 2010-02-23 1.116 480,000 -18,462 0.07% 535,600
2010-01-28 2010-01-26 1.029 498,462 -692,307 0.07% 513,000
2010-01-15 2010-01-13 1.127 1,190,769 -92,308 0.17% 1,341,600
2010-01-13 2010-01-11 1.159 1,283,077 -318,461 0.18% 1,487,300
2010-01-12 2010-01-08 1.202 1,601,538 -4,616 0.22% 1,925,849
2010-01-04 2009-12-29 1.051 1,606,154 +32,308 0.23% 1,687,800
2009-12-30 2009-12-28 1.072 1,573,846 +323,077 0.22% 1,687,950
2009-12-29 2009-12-24 1.018 1,250,769 +92,307 0.18% 1,273,700
2009-12-22 2009-12-18 0.975 1,158,462 +50,770 0.16% 1,129,500
2009-12-14 2009-12-10 1.105 1,107,692 +212,307 0.16% 1,224,000
2009-11-20 2009-11-18 1.105 895,385 -27,692 0.13% 989,400
2009-11-11 2009-11-09 1.224 923,077 -369,231 0.13% 1,130,000
2009-11-10 2009-11-06 1.202 1,292,308 +369,231 0.18% 1,554,000
2009-11-02 2009-10-29 1.094 923,077 -433,846 0.13% 1,010,000
2009-10-30 2009-10-28 1.181 1,356,923 -156,923 0.19% 1,602,300
2009-10-23 2009-10-21 1.213 1,513,846 +369,231 0.21% 1,836,800
2009-10-21 2009-10-19 1.062 1,144,615 +193,846 0.16% 1,215,200
2009-10-20 2009-10-16 0.986 950,769 -9,231 0.13% 937,300
2009-10-05 2009-09-30 0.986 960,000 -553,846 0.13% 946,400
2009-09-30 2009-09-28 0.986 1,513,846 -535,385 0.21% 1,492,400
2009-09-28 2009-09-24 1.029 2,049,231 -27,692 0.29% 2,109,000
2009-09-25 2009-09-23 1.051 2,076,923 -92,308 0.29% 2,182,500
2009-09-24 2009-09-22 1.018 2,169,231 +535,385 0.30% 2,209,000
2009-09-18 2009-09-16 0.942 1,633,846 -83,077 0.23% 1,539,900
2009-09-17 2009-09-15 0.964 1,716,923 +553,846 0.24% 1,655,400
2009-09-15 2009-09-11 0.964 1,163,077 +138,462 0.16% 1,121,400
2009-09-14 2009-09-10 1.051 1,024,615 -46,154 0.14% 1,076,700
2009-09-11 2009-09-09 1.062 1,070,769 -166,154 0.15% 1,136,800
2009-09-10 2009-09-08 1.051 1,236,923 +226,154 0.17% 1,299,800
2009-09-09 2009-09-07 1.051 1,010,769 -87,693 0.14% 1,062,150
2009-09-08 2009-09-04 1.094 1,098,462 -60,000 0.15% 1,201,901
2009-09-07 2009-09-03 0.942 1,158,462 +276,924 0.16% 1,091,850
2009-09-04 2009-09-02 0.997 881,538 -276,924 0.12% 878,600
2009-09-03 2009-09-01 1.040 1,158,462 +650,770 0.16% 1,204,800
2009-09-02 2009-08-31 0.899 507,692 +96,923 0.07% 456,500
2009-09-01 2009-08-28 0.747 410,769 +120,000 0.06% 307,050
2009-08-31 2009-08-27 0.921 290,769 +230,769 0.04% 267,750
2009-06-03 2009-06-01 60,000 +50,769 0.02%
2007-06-28 2007-06-26 9,231 -50,769 0.00%
2007-06-26 2007-06-22 60,000 0.02%

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