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 0.128 6,986,000 +0 2.85% 894,208
2025-10-13 2025-10-09 0.128 6,986,000 +0 2.85% 894,208
2025-10-10 2025-10-08 0.128 6,986,000 +0 2.85% 894,208
2025-10-09 2025-10-06 0.133 6,986,000 +0 2.85% 929,138
2025-10-08 2025-10-03 0.129 6,986,000 +0 2.85% 901,194
2025-10-06 2025-10-02 0.106 6,986,000 +0 2.85% 740,516
2025-10-03 2025-09-30 0.105 6,986,000 +0 2.85% 733,530
2025-10-02 2025-09-29 0.105 6,986,000 +0 2.85% 733,530
2025-09-30 2025-09-26 0.105 6,986,000 +0 2.85% 733,530
2025-09-29 2025-09-25 0.105 6,986,000 +0 2.85% 733,530
2025-09-26 2025-09-24 0.105 6,986,000 +0 2.85% 733,530
2025-09-25 2025-09-23 0.105 6,986,000 +0 2.85% 733,530
2025-09-24 2025-09-22 0.105 6,986,000 +0 2.85% 733,530
2025-09-23 2025-09-19 0.120 6,986,000 +0 2.85% 838,320
2025-09-22 2025-09-18 0.120 6,986,000 +0 2.85% 838,320
2025-09-19 2025-09-17 0.120 6,986,000 +0 2.85% 838,320
2025-09-18 2025-09-16 0.116 6,986,000 +0 2.85% 810,376
2025-09-17 2025-09-15 0.123 6,986,000 +0 2.85% 859,278
2025-09-16 2025-09-12 0.118 6,986,000 +0 2.85% 824,348
2025-09-15 2025-09-11 0.118 6,986,000 +0 2.85% 824,348
2025-09-12 2025-09-10 0.117 6,986,000 +0 2.85% 817,362
2025-09-11 2025-09-09 0.117 6,986,000 +0 2.85% 817,362
2025-09-10 2025-09-08 0.117 6,986,000 +0 2.85% 817,362
2025-09-09 2025-09-05 0.144 6,986,000 +0 2.85% 1,005,984
2025-09-08 2025-09-04 0.144 6,986,000 +0 2.85% 1,005,984
2025-09-05 2025-09-03 0.144 6,986,000 +0 2.85% 1,005,984
2025-09-04 2025-09-02 0.144 6,986,000 +0 2.85% 1,005,984
2025-09-03 2025-09-01 0.145 6,986,000 +0 2.85% 1,012,970
2025-09-02 2025-08-29 0.145 6,986,000 +0 2.85% 1,012,970
2025-09-01 2025-08-28 0.145 6,986,000 +0 2.85% 1,012,970
2025-08-29 2025-08-27 0.145 6,986,000 +0 2.85% 1,012,970
2025-08-28 2025-08-26 0.145 6,986,000 +0 2.85% 1,012,970
2025-08-27 2025-08-25 0.143 6,986,000 +0 2.85% 998,998
2025-08-26 2025-08-22 0.119 6,986,000 +0 2.85% 831,334
2025-08-25 2025-08-21 0.118 6,986,000 +0 2.85% 824,348
2025-08-22 2025-08-20 0.118 6,986,000 +0 2.85% 824,348
2025-08-21 2025-08-19 0.118 6,986,000 +0 2.85% 824,348
2025-08-20 2025-08-18 0.118 6,986,000 +0 2.85% 824,348
2025-08-19 2025-08-15 0.118 6,986,000 +0 2.85% 824,348
2025-08-18 2025-08-14 0.118 6,986,000 +0 2.85% 824,348
2025-08-15 2025-08-13 0.118 6,986,000 +0 2.85% 824,348
2025-08-14 2025-08-12 0.114 6,986,000 +0 2.85% 796,404
2025-08-13 2025-08-11 0.114 6,986,000 +0 2.85% 796,404
2025-08-12 2025-08-08 0.113 6,986,000 +0 2.85% 789,418
2025-08-11 2025-08-07 0.113 6,986,000 +0 2.85% 789,418
2025-08-08 2025-08-06 0.113 6,986,000 +0 2.85% 789,418
2025-08-07 2025-08-05 0.113 6,986,000 +0 2.85% 789,418
2025-08-06 2025-08-04 0.113 6,986,000 +0 2.85% 789,418
2025-08-05 2025-08-01 0.113 6,986,000 +0 2.85% 789,418
2025-08-04 2025-07-31 0.111 6,986,000 +0 2.85% 775,446
2025-08-01 2025-07-30 0.124 6,986,000 +0 2.85% 866,264
2025-07-31 2025-07-29 0.122 6,986,000 +0 2.85% 852,292
2025-07-30 2025-07-28 0.121 6,986,000 +0 2.85% 845,306
2025-07-29 2025-07-25 0.121 6,986,000 +0 2.85% 845,306
2025-07-28 2025-07-24 0.121 6,986,000 +0 2.85% 845,306
2025-07-25 2025-07-23 0.121 6,986,000 +0 2.85% 845,306
2025-07-24 2025-07-22 0.122 6,986,000 +0 2.85% 852,292
2025-07-23 2025-07-21 0.118 6,986,000 +0 2.85% 824,348
2025-07-22 2025-07-18 0.116 6,986,000 +0 2.85% 810,376
2025-07-21 2025-07-17 0.116 6,986,000 +0 2.85% 810,376
2025-07-18 2025-07-16 0.116 6,986,000 +0 2.85% 810,376
2025-07-17 2025-07-15 0.131 6,986,000 +0 2.85% 915,166
2025-07-16 2025-07-14 0.130 6,986,000 +0 2.85% 908,180
2025-07-15 2025-07-11 0.130 6,986,000 +0 2.85% 908,180
2025-07-14 2025-07-10 0.130 6,986,000 +0 2.85% 908,180
2025-07-11 2025-07-09 0.130 6,986,000 +0 2.85% 908,180
2025-07-10 2025-07-08 0.130 6,986,000 +0 2.85% 908,180
2025-07-09 2025-07-07 0.130 6,986,000 +0 2.85% 908,180
2025-07-08 2025-07-04 0.130 6,986,000 +0 2.85% 908,180
2025-07-07 2025-07-03 0.130 6,986,000 +0 2.85% 908,180
2025-07-04 2025-07-02 0.135 6,986,000 +0 2.85% 943,110
2025-07-03 2025-06-30 0.131 6,986,000 +0 2.85% 915,166
2025-07-02 2025-06-27 0.131 6,986,000 +0 2.85% 915,166
2025-06-30 2025-06-26 0.134 6,986,000 +0 2.85% 936,124
2025-06-27 2025-06-25 0.134 6,986,000 +0 2.85% 936,124
2025-06-26 2025-06-24 0.134 6,986,000 +0 2.85% 936,124
2025-06-25 2025-06-23 0.133 6,986,000 +0 2.85% 929,138
2025-06-24 2025-06-20 0.133 6,986,000 +0 2.85% 929,138
2025-06-23 2025-06-19 0.133 6,986,000 +0 2.85% 929,138
2025-06-20 2025-06-18 0.133 6,986,000 +0 2.85% 929,138
2025-06-19 2025-06-17 0.133 6,986,000 +0 2.85% 929,138
2025-06-18 2025-06-16 0.134 6,986,000 +0 2.85% 936,124
2025-06-17 2025-06-13 0.139 6,986,000 +0 2.85% 971,054
2025-06-16 2025-06-12 0.140 6,986,000 +0 2.85% 978,040
2025-06-13 2025-06-11 0.130 6,986,000 +0 2.85% 908,180
2025-06-12 2025-06-10 0.130 6,986,000 +0 2.85% 908,180
2025-06-11 2025-06-09 0.130 6,986,000 +0 2.85% 908,180
2025-06-10 2025-06-06 0.130 6,986,000 +0 2.85% 908,180
2025-06-09 2025-06-05 0.130 6,986,000 +0 2.85% 908,180
2025-06-06 2025-06-04 0.130 6,986,000 +0 2.85% 908,180
2025-06-05 2025-06-03 0.130 6,986,000 +0 2.85% 908,180
2025-06-04 2025-06-02 0.130 6,986,000 +0 2.85% 908,180
2025-06-03 2025-05-30 0.130 6,986,000 +0 2.85% 908,180
2025-06-02 2025-05-29 0.130 6,986,000 +0 2.85% 908,180
2025-05-30 2025-05-28 0.130 6,986,000 +0 2.85% 908,180
2025-05-29 2025-05-27 0.130 6,986,000 +0 2.85% 908,180
2025-05-28 2025-05-26 0.130 6,986,000 +0 2.85% 908,180
2025-05-27 2025-05-23 0.130 6,986,000 +0 2.85% 908,180
2025-05-26 2025-05-22 0.130 6,986,000 +0 2.85% 908,180
2025-05-23 2025-05-21 0.130 6,986,000 +0 2.85% 908,180
2025-05-22 2025-05-20 0.130 6,986,000 +0 2.85% 908,180
2025-05-21 2025-05-19 0.130 6,986,000 +0 2.85% 908,180
2025-05-20 2025-05-16 0.130 6,986,000 +0 2.85% 908,180
2025-05-19 2025-05-15 0.130 6,986,000 +0 2.85% 908,180
2025-05-16 2025-05-14 0.130 6,986,000 +0 2.85% 908,180
2025-05-15 2025-05-13 0.130 6,986,000 +0 2.85% 908,180
2025-05-14 2025-05-12 0.130 6,986,000 +0 2.85% 908,180
2025-05-13 2025-05-09 0.131 6,986,000 +0 2.85% 915,166
2025-05-12 2025-05-08 0.131 6,986,000 +0 2.85% 915,166
2025-05-09 2025-05-07 0.131 6,986,000 +0 2.85% 915,166
2025-05-08 2025-05-06 0.131 6,986,000 +0 2.85% 915,166
2025-05-07 2025-05-02 0.131 6,986,000 +0 2.85% 915,166
2025-05-06 2025-04-30 0.131 6,986,000 +0 2.85% 915,166
2025-05-02 2025-04-29 0.123 6,986,000 +0 2.85% 859,278
2025-04-30 2025-04-28 0.123 6,986,000 +0 2.85% 859,278
2025-04-29 2025-04-25 0.123 6,986,000 +0 2.85% 859,278
2025-04-28 2025-04-24 0.123 6,986,000 +0 2.85% 859,278
2025-04-25 2025-04-23 0.123 6,986,000 +0 2.85% 859,278
2025-04-24 2025-04-22 0.123 6,986,000 +0 2.85% 859,278
2025-04-23 2025-04-17 0.123 6,986,000 +0 2.85% 859,278
2025-04-22 2025-04-16 0.124 6,986,000 +0 2.85% 866,264
2025-04-17 2025-04-15 0.124 6,986,000 +0 2.85% 866,264
2025-04-16 2025-04-14 0.124 6,986,000 +0 2.85% 866,264
2025-04-15 2025-04-11 0.124 6,986,000 +0 2.85% 866,264
2025-04-14 2025-04-10 0.139 6,986,000 +0 2.85% 971,054
2025-04-11 2025-04-09 0.079 6,986,000 +0 2.85% 551,894
2025-04-10 2025-04-08 0.079 6,986,000 +0 2.85% 551,894
2025-04-09 2025-04-07 0.074 6,986,000 +0 2.85% 516,964
2025-04-08 2025-04-03 0.074 6,986,000 +0 2.85% 516,964
2025-04-07 2025-04-02 0.073 6,986,000 +0 2.85% 509,978
2025-04-03 2025-04-01 0.071 6,986,000 +0 2.85% 496,006
2025-04-02 2025-03-31 0.071 6,986,000 +0 2.85% 496,006
2025-04-01 2025-03-28 0.071 6,986,000 +0 2.85% 496,006
2025-03-31 2025-03-27 0.071 6,986,000 +0 2.85% 496,006
2025-03-28 2025-03-26 0.071 6,986,000 +0 2.85% 496,006
2025-03-27 2025-03-25 0.071 6,986,000 +0 2.85% 496,006
2025-03-26 2025-03-24 0.071 6,986,000 +0 2.85% 496,006
2025-03-25 2025-03-21 0.071 6,986,000 +0 2.85% 496,006
2025-03-24 2025-03-20 0.071 6,986,000 +0 2.85% 496,006
2025-03-21 2025-03-19 0.071 6,986,000 +0 2.85% 496,006
2025-03-20 2025-03-18 0.071 6,986,000 +0 2.85% 496,006
2025-03-19 2025-03-17 0.071 6,986,000 +0 2.85% 496,006
2025-03-18 2025-03-14 0.071 6,986,000 +0 2.85% 496,006
2025-03-17 2025-03-13 0.071 6,986,000 +0 2.85% 496,006
2025-03-14 2025-03-12 0.071 6,986,000 +0 2.85% 496,006
2025-03-13 2025-03-11 0.071 6,986,000 +0 2.85% 496,006
2025-03-12 2025-03-10 0.071 6,986,000 +0 2.85% 496,006
2025-03-11 2025-03-07 0.071 6,986,000 +0 2.85% 496,006
2025-03-10 2025-03-06 0.071 6,986,000 +0 2.85% 496,006
2025-03-07 2025-03-05 0.071 6,986,000 +0 2.85% 496,006
2025-03-06 2025-03-04 0.071 6,986,000 +0 2.85% 496,006
2025-03-05 2025-03-03 0.070 6,986,000 +0 2.85% 489,020
2025-03-04 2025-02-28 0.070 6,986,000 +0 2.85% 489,020
2025-03-03 2025-02-27 0.070 6,986,000 +0 2.85% 489,020
2025-02-28 2025-02-26 0.070 6,986,000 +0 2.85% 489,020
2025-02-27 2025-02-25 0.070 6,986,000 +0 2.85% 489,020
2025-02-26 2025-02-24 0.070 6,986,000 +0 2.85% 489,020
2025-02-25 2025-02-21 0.070 6,986,000 +0 2.85% 489,020
2025-02-24 2025-02-20 0.074 6,986,000 +0 2.85% 516,964
2025-02-21 2025-02-19 0.074 6,986,000 +0 2.85% 516,964
2025-02-20 2025-02-18 0.074 6,986,000 +0 2.85% 516,964
2025-02-19 2025-02-17 0.074 6,986,000 +0 2.85% 516,964
2025-02-18 2025-02-14 0.074 6,986,000 +0 2.85% 516,964
2025-02-17 2025-02-13 0.074 6,986,000 +0 2.85% 516,964
2025-02-14 2025-02-12 0.074 6,986,000 +0 2.85% 516,964
2025-02-13 2025-02-11 0.074 6,986,000 +0 2.85% 516,964
2025-02-12 2025-02-10 0.074 6,986,000 +0 2.85% 516,964
2025-02-11 2025-02-07 0.074 6,986,000 +0 2.85% 516,964
2025-02-10 2025-02-06 0.074 6,986,000 +0 2.85% 516,964
2025-02-07 2025-02-05 0.074 6,986,000 +0 2.85% 516,964
2025-02-06 2025-02-04 0.074 6,986,000 +0 2.85% 516,964
2025-02-05 2025-02-03 0.074 6,986,000 +0 2.85% 516,964
2025-02-04 2025-01-28 0.074 6,986,000 +0 2.85% 516,964
2025-02-03 2025-01-24 0.074 6,986,000 +0 2.85% 516,964
2025-01-27 2025-01-23 0.074 6,986,000 +0 2.85% 516,964
2025-01-24 2025-01-22 0.074 6,986,000 +0 2.85% 516,964
2025-01-23 2025-01-21 0.074 6,986,000 +0 2.85% 516,964
2025-01-22 2025-01-20 0.074 6,986,000 +0 2.85% 516,964
2025-01-21 2025-01-17 0.074 6,986,000 +0 2.85% 516,964
2025-01-20 2025-01-16 0.088 6,986,000 +0 2.85% 614,768
2025-01-17 2025-01-15 0.088 6,986,000 +0 2.85% 614,768
2025-01-16 2025-01-14 0.088 6,986,000 +0 2.85% 614,768
2025-01-15 2025-01-13 0.088 6,986,000 +0 2.85% 614,768
2025-01-14 2025-01-10 0.088 6,986,000 +0 2.85% 614,768
2025-01-13 2025-01-09 0.088 6,986,000 +0 2.85% 614,768
2025-01-10 2025-01-08 0.088 6,986,000 +0 2.85% 614,768
2025-01-09 2025-01-07 0.088 6,986,000 +0 2.85% 614,768
2025-01-08 2025-01-06 0.088 6,986,000 +0 2.85% 614,768
2025-01-07 2025-01-03 0.088 6,986,000 +0 2.85% 614,768
2025-01-06 2025-01-02 0.088 6,986,000 +0 2.85% 614,768
2025-01-03 2024-12-31 0.085 6,986,000 +0 2.85% 593,810
2025-01-02 2024-12-27 0.075 6,986,000 +0 2.85% 523,950
2024-12-30 2024-12-24 0.073 6,986,000 +0 2.85% 509,978
2024-12-27 2024-12-20 0.088 6,986,000 +0 2.85% 614,768
2024-12-23 2024-12-19 0.088 6,986,000 +0 2.85% 614,768
2024-12-20 2024-12-18 0.088 6,986,000 +0 2.85% 614,768
2024-12-19 2024-12-17 0.098 6,986,000 +0 2.85% 684,628
2024-12-18 2024-12-16 0.098 6,986,000 +0 2.85% 684,628
2024-12-17 2024-12-13 0.098 6,986,000 +0 2.85% 684,628
2024-12-16 2024-12-12 0.098 6,986,000 +0 2.85% 684,628
2024-12-13 2024-12-11 0.098 6,986,000 +0 2.85% 684,628
2024-12-12 2024-12-10 0.098 6,986,000 +0 3.78% 684,628
2024-12-11 2024-12-09 0.112 6,986,000 +0 3.78% 782,432
2024-12-10 2024-12-06 0.110 6,986,000 +0 3.78% 768,460
2024-12-09 2024-12-05 0.088 6,986,000 +0 3.78% 614,768
2024-12-06 2024-12-04 0.088 6,986,000 +0 3.78% 614,768
2024-12-05 2024-12-03 0.088 6,986,000 +0 3.78% 614,768
2024-12-04 2024-12-02 0.090 6,986,000 +0 3.78% 628,740
2024-12-03 2024-11-29 0.090 6,986,000 +0 3.78% 628,740
2024-12-02 2024-11-28 0.091 6,986,000 +0 3.78% 635,726
2024-11-29 2024-11-27 0.091 6,986,000 +0 3.78% 635,726
2024-11-28 2024-11-26 0.091 6,986,000 +0 3.78% 635,726
2024-11-27 2024-11-25 0.091 6,986,000 +0 3.78% 635,726
2024-11-26 2024-11-22 0.091 6,986,000 +0 3.78% 635,726
2024-11-25 2024-11-21 0.091 6,986,000 +0 3.78% 635,726
2024-11-22 2024-11-20 0.091 6,986,000 +0 3.78% 635,726
2024-11-21 2024-11-19 0.090 6,986,000 +0 3.78% 628,740
2024-11-20 2024-11-18 0.090 6,986,000 +0 3.78% 628,740
2024-11-19 2024-11-15 0.090 6,986,000 +0 3.78% 628,740
2024-11-18 2024-11-14 0.090 6,986,000 +0 3.78% 628,740
2024-11-15 2024-11-13 0.090 6,986,000 +0 3.78% 628,740
2024-11-14 2024-11-12 0.090 6,986,000 +0 3.78% 628,740
2024-11-13 2024-11-11 0.092 6,986,000 +0 3.78% 642,712
2024-11-12 2024-11-08 0.092 6,986,000 +0 3.78% 642,712
2024-11-11 2024-11-07 0.091 6,986,000 +0 3.78% 635,726
2024-11-08 2024-11-06 0.089 6,986,000 +0 3.78% 621,754
2024-11-07 2024-11-05 0.090 6,986,000 +0 3.78% 628,740
2024-11-06 2024-11-04 0.090 6,986,000 +0 3.78% 628,740
2024-11-05 2024-11-01 0.090 6,986,000 +0 3.78% 628,740
2024-11-04 2024-10-31 0.090 6,986,000 +0 3.78% 628,740
2024-11-01 2024-10-30 0.090 6,986,000 +0 3.78% 628,740
2024-10-31 2024-10-29 0.090 6,986,000 +0 3.78% 628,740
2024-10-30 2024-10-28 0.090 6,986,000 +0 3.78% 628,740
2024-10-29 2024-10-25 0.090 6,986,000 +0 3.78% 628,740
2024-10-28 2024-10-24 0.084 6,986,000 +0 3.78% 586,824
2024-10-25 2024-10-23 0.084 6,986,000 +0 3.78% 586,824
2024-10-24 2024-10-22 0.084 6,986,000 +0 3.78% 586,824
2024-10-23 2024-10-21 0.084 6,986,000 +0 3.78% 586,824
2024-10-22 2024-10-18 0.084 6,986,000 +0 3.78% 586,824
2024-10-21 2024-10-17 0.084 6,986,000 +0 3.78% 586,824
2024-10-18 2024-10-16 0.084 6,986,000 +0 3.78% 586,824
2024-10-17 2024-10-15 0.084 6,986,000 +0 3.78% 586,824
2024-10-16 2024-10-14 0.084 6,986,000 +0 3.78% 586,824
2024-10-15 2024-10-10 0.084 6,986,000 +0 3.78% 586,824
2024-10-14 2024-10-09 0.084 6,986,000 +0 3.78% 586,824
2024-10-10 2024-10-08 0.084 6,986,000 +0 3.78% 586,824
2024-10-09 2024-10-07 0.084 6,986,000 +0 3.78% 586,824
2024-10-08 2024-10-04 0.071 6,986,000 +0 3.78% 496,006
2024-10-07 2024-10-03 0.071 6,986,000 +0 3.78% 496,006
2024-10-04 2024-10-02 0.071 6,986,000 +0 3.78% 496,006
2024-10-03 2024-09-30 0.079 6,986,000 +0 3.78% 551,894
2024-10-02 2024-09-27 0.070 6,986,000 +0 3.78% 489,020
2024-09-30 2024-09-26 0.070 6,986,000 +70,000 3.78% 489,020
2024-09-26 2024-09-24 0.066 6,916,000 +10,000 3.74% 456,456
2024-09-25 2024-09-23 0.060 6,906,000 +400,000 3.74% 414,360
2024-06-13 2024-06-11 0.091 6,506,000 +1,500,000 3.52% 592,046
2023-07-07 2023-07-05 0.119 5,006,000 -6,000 2.71% 595,714
2021-08-26 2021-08-24 0.140 5,012,000 +50,000 2.71% 701,680
2021-06-15 2021-06-10 0.180 4,962,000 -6,932,500 2.68% 893,160
2021-01-25 2021-01-21 0.250 11,894,500 -5,000 6.43% 2,973,625
2020-05-07 2020-05-05 0.600 11,899,500 +6,000 6.44% 7,139,700
2020-01-29 2020-01-22 0.700 11,893,500 -4,000 6.43% 8,325,450
2019-11-07 2019-11-05 0.840 11,897,500 -3,000 6.44% 9,993,900
2019-04-01 2019-03-28 1.640 11,900,500 -1,500 7.65% 19,516,820
2018-11-20 2018-11-16 1.320 11,902,000 -13,000 7.65% 15,710,640
2018-11-08 2018-11-06 1.360 11,915,000 -22,000 7.66% 16,204,400
2018-11-05 2018-11-01 1.400 11,937,000 +1,500 7.67% 16,711,800
2018-11-02 2018-10-31 1.320 11,935,500 +20,500 7.67% 15,754,860
2018-10-29 2018-10-25 1.380 11,915,000 -3,000 7.66% 16,442,700
2018-09-26 2018-09-21 1.460 11,918,000 -26,000 7.66% 17,400,280
2018-09-21 2018-09-19 1.460 11,944,000 +5,500 7.67% 17,438,240
2018-09-19 2018-09-17 1.480 11,938,500 +8,000 7.67% 17,668,980
2018-09-03 2018-08-30 1.700 11,930,500 +12,500 7.67% 20,281,850
2018-08-17 2018-08-15 1.780 11,918,000 -9,500 7.66% 21,214,040
2018-08-16 2018-08-14 1.880 11,927,500 +9,500 7.66% 22,423,700
2018-08-14 2018-08-10 2.160 11,918,000 -1,000 7.66% 25,742,880
2018-08-13 2018-08-09 1.980 11,919,000 -6,500 7.66% 23,599,620
2018-08-09 2018-08-07 1.460 11,925,500 +500 7.66% 17,411,230
2018-08-08 2018-08-06 1.400 11,925,000 +500 7.66% 16,695,000
2018-08-07 2018-08-03 1.400 11,924,500 -36,500 7.66% 16,694,300
2018-08-02 2018-07-31 1.480 11,961,000 +500 7.69% 17,702,280
2018-08-01 2018-07-30 1.540 11,960,500 -18,500 7.69% 18,419,170
2018-07-31 2018-07-27 1.480 11,979,000 +10,500 7.70% 17,728,920
2018-07-30 2018-07-26 1.460 11,968,500 +500 7.69% 17,474,010
2018-07-27 2018-07-25 1.480 11,968,000 +26,000 7.69% 17,712,640
2018-07-26 2018-07-24 1.480 11,942,000 +10,500 7.67% 17,674,160
2018-07-24 2018-07-20 1.680 11,931,500 +1,000 7.67% 20,044,920
2018-07-23 2018-07-19 1.580 11,930,500 -2,500 7.67% 18,850,190
2018-07-17 2018-07-13 1.740 11,933,000 +10,000 7.67% 20,763,420
2018-07-12 2018-07-10 1.700 11,923,000 +500 7.66% 20,269,100
2018-06-15 2018-06-13 1.940 11,922,500 +37,000 7.66% 23,129,650
2018-06-14 2018-06-12 1.880 11,885,500 -21,000 7.64% 22,344,740
2018-06-13 2018-06-11 1.640 11,906,500 +21,000 7.65% 19,526,660
2018-06-08 2018-06-06 1.480 11,885,500 -25,000 7.64% 17,590,540
2018-06-07 2018-06-05 1.440 11,910,500 +25,000 7.65% 17,151,120
2018-06-04 2018-05-31 1.440 11,885,500 -9,500 7.64% 17,115,120
2018-06-01 2018-05-30 1.440 11,895,000 +500 7.64% 17,128,800
2018-05-31 2018-05-29 1.440 11,894,500 -15,000 7.64% 17,128,080
2018-05-30 2018-05-28 1.480 11,909,500 +14,000 7.65% 17,626,060
2018-05-29 2018-05-25 1.460 11,895,500 +1,500 7.64% 17,367,430
2018-05-28 2018-05-24 1.480 11,894,000 +8,500 7.64% 17,603,120
2018-05-18 2018-05-16 1.600 11,885,500 -27,500 7.64% 19,016,800
2018-05-16 2018-05-14 1.760 11,913,000 +1,000 7.65% 20,966,880
2018-05-15 2018-05-11 1.760 11,912,000 +500 7.65% 20,965,120
2018-05-14 2018-05-10 1.720 11,911,500 -64,000 7.65% 20,487,780
2018-05-11 2018-05-09 1.880 11,975,500 +9,000 7.70% 22,513,940
2018-05-10 2018-05-08 1.960 11,966,500 -6,000 7.69% 23,454,340
2018-05-09 2018-05-07 2.000 11,972,500 +10,000 7.69% 23,945,000
2018-05-08 2018-05-04 2.100 11,962,500 +12,500 7.69% 25,121,250
2018-05-07 2018-05-03 1.960 11,950,000 +500 7.68% 23,422,000
2018-05-04 2018-05-02 1.980 11,949,500 +8,500 7.68% 23,660,010
2018-04-27 2018-04-25 2.100 11,941,000 +500 7.67% 25,076,100
2018-04-26 2018-04-24 2.100 11,940,500 +8,500 7.67% 25,075,050
2018-04-24 2018-04-20 2.120 11,932,000 +5,000 7.67% 25,295,840
2018-04-23 2018-04-19 2.140 11,927,000 +3,500 7.66% 25,523,780
2018-04-20 2018-04-18 2.100 11,923,500 +40,500 7.66% 25,039,350
2018-04-19 2018-04-17 2.020 11,883,000 -10,000 7.64% 24,003,660
2018-04-18 2018-04-16 2.140 11,893,000 +3,000 7.64% 25,451,020
2018-04-17 2018-04-13 2.180 11,890,000 +3,500 7.64% 25,920,200
2018-04-16 2018-04-12 2.240 11,886,500 -12,500 7.64% 26,625,760
2018-04-12 2018-04-10 2.100 11,899,000 +15,500 7.65% 24,987,900
2018-04-09 2018-04-04 2.180 11,883,500 -12,000 7.64% 25,906,030
2018-04-04 2018-03-29 2.540 11,895,500 +5,000 7.64% 30,214,570
2018-04-03 2018-03-28 2.660 11,890,500 -17,500 7.64% 31,628,730
2018-03-29 2018-03-27 2.560 11,908,000 +19,500 7.65% 30,484,480
2018-03-28 2018-03-26 2.700 11,888,500 -20,000 7.64% 32,098,950
2018-03-27 2018-03-23 2.640 11,908,500 -19,000 7.65% 31,438,440
2018-03-26 2018-03-22 2.820 11,927,500 +36,500 7.66% 33,635,550
2018-03-23 2018-03-21 3.060 11,891,000 +7,500 7.64% 36,386,460
2018-03-22 2018-03-20 3.200 11,883,500 -8,000 7.64% 38,027,200
2018-03-21 2018-03-19 2.560 11,891,500 +19,500 7.64% 30,442,240
2018-03-20 2018-03-16 2.600 11,872,000 -20,000 7.63% 30,867,200
2018-03-19 2018-03-15 2.980 11,892,000 +17,500 7.64% 35,438,160
2018-03-16 2018-03-14 3.380 11,874,500 +4,835,500 7.63% 40,135,810
2018-03-15 2018-03-13 3.600 7,039,000 -32,000 4.52% 25,340,400
2018-03-14 2018-03-12 3.480 7,071,000 +29,500 4.54% 24,607,080
2018-03-13 2018-03-09 3.860 7,041,500 +2,000 4.52% 27,180,190
2018-03-12 2018-03-08 3.560 7,039,500 -27,000 4.52% 25,060,620
2018-03-09 2018-03-07 3.600 7,066,500 +26,500 4.54% 25,439,400
2018-03-08 2018-03-06 4.160 7,040,000 +7,500 4.52% 29,286,400
2018-03-07 2018-03-05 4.300 7,032,500 +1,000 4.52% 30,239,750
2018-03-06 2018-03-02 5.000 7,031,500 +1,500 4.52% 35,157,500
2018-03-05 2018-03-01 6.400 7,030,000 -21,000 4.52% 44,992,000
2018-03-02 2018-02-28 3.300 7,051,000 +2,500 4.53% 23,268,300
2017-10-12 2017-10-10 1.140 7,048,500 +1,000 4.53% 8,035,290
2017-05-02 2017-04-27 3.400 7,047,500 -5,000 4.53% 23,961,500
2017-04-21 2017-04-19 3.500 7,052,500 -5,000 4.53% 24,683,750
2017-03-06 2017-03-02 2.940 7,057,500 -4,823,000 4.53% 20,749,050
2016-12-20 2016-12-16 2.640 11,880,500 -9,500 7.63% 31,364,520
2016-12-19 2016-12-15 2.700 11,890,000 +9,500 7.64% 32,103,000
2016-11-02 2016-10-31 3.100 11,880,500 -5,000 7.63% 36,829,550
2016-11-01 2016-10-28 3.100 11,885,500 -15,000 7.64% 36,845,050
2016-10-26 2016-10-24 3.200 11,900,500 +20,000 7.65% 38,081,600
2016-07-20 2016-07-18 4.240 11,880,500 -9,000 7.63% 50,373,320
2016-07-14 2016-07-12 4.440 11,889,500 -1,000 7.64% 52,789,380
2016-07-13 2016-07-11 4.400 11,890,500 -12,500 7.64% 52,318,200
2016-07-12 2016-07-08 4.400 11,903,000 +7,000 7.65% 52,373,200
2016-07-11 2016-07-07 4.820 11,896,000 +500 7.64% 57,338,720
2016-07-07 2016-07-05 4.820 11,895,500 +6,000 7.64% 57,336,310
2016-06-08 2016-06-06 5.500 11,889,500 -550,000 7.64% 65,392,250
2016-06-07 2016-06-03 5.600 12,439,500 -22,000 7.99% 69,661,200
2016-06-06 2016-06-02 5.500 12,461,500 -962,500 8.01% 68,538,250
2016-06-03 2016-06-01 5.700 13,424,000 -5,500 8.63% 76,516,800
2016-05-31 2016-05-27 6.100 13,429,500 +3,500 8.63% 81,919,950
2016-05-30 2016-05-26 5.700 13,426,000 +8,000 8.63% 76,528,200
2016-05-26 2016-05-24 5.500 13,418,000 +3,500 8.62% 73,799,000
2016-05-25 2016-05-23 5.900 13,414,500 +82,500 8.62% 79,145,550
2016-05-18 2016-05-16 5.800 13,332,000 +13,500 8.57% 77,325,600
2016-05-17 2016-05-13 5.500 13,318,500 +15,500 8.56% 73,251,750
2016-05-16 2016-05-12 5.100 13,303,000 +15,000 8.55% 67,845,300
2016-05-13 2016-05-11 5.100 13,288,000 -3,000 8.54% 67,768,800
2016-05-06 2016-05-04 5.000 13,291,000 +3,000 8.54% 66,455,000
2016-05-05 2016-05-03 5.400 13,288,000 -3,000 8.54% 71,755,200
2016-04-29 2016-04-27 5.100 13,291,000 +3,000 8.54% 67,784,100
2016-04-28 2016-04-26 5.200 13,288,000 -7,500 8.54% 69,097,600
2016-04-27 2016-04-25 5.200 13,295,500 -17,500 8.54% 69,136,600
2016-04-26 2016-04-22 4.700 13,313,000 +1,500 8.55% 62,571,100
2016-04-25 2016-04-21 4.620 13,311,500 +18,500 8.55% 61,499,130
2016-04-22 2016-04-20 4.520 13,293,000 +5,000 8.54% 60,084,360
2016-04-11 2016-04-07 5.000 13,288,000 +1,489,500 8.54% 66,440,000
2016-04-08 2016-04-06 4.660 11,798,500 +13,000 7.58% 54,981,010
2016-03-08 2016-03-04 5.100 11,785,500 -1,495,000 7.57% 60,106,050
2016-03-07 2016-03-03 4.900 13,280,500 -3,500 8.53% 65,074,450
2016-03-04 2016-03-02 4.740 13,284,000 +13,500 8.54% 62,966,160
2016-01-18 2016-01-14 4.700 13,270,500 -11,000 8.53% 62,371,350
2016-01-13 2016-01-11 4.820 13,281,500 +11,000 8.53% 64,016,830
2016-01-12 2016-01-08 5.000 13,270,500 -1,000 8.53% 66,352,500
2016-01-06 2016-01-04 4.720 13,271,500 +1,000 8.53% 62,641,480
2015-12-30 2015-12-28 4.900 13,270,500 -3,000 8.53% 65,025,450
2015-12-29 2015-12-24 4.800 13,273,500 +3,000 8.53% 63,712,800
2015-12-23 2015-12-21 5.800 13,270,500 -1,500 8.53% 76,968,900
2015-12-21 2015-12-17 4.120 13,272,000 +1,000 8.53% 54,680,640
2015-12-15 2015-12-11 4.400 13,271,000 +2,000 8.53% 58,392,400
2015-12-14 2015-12-10 4.560 13,269,000 -3,500 8.53% 60,506,640
2015-12-11 2015-12-09 4.400 13,272,500 +2,000 8.53% 58,399,000
2015-12-10 2015-12-08 4.300 13,270,500 +1,500 8.53% 57,063,150
2015-12-08 2015-12-04 4.600 13,269,000 -9,000 8.53% 61,037,400
2015-12-07 2015-12-03 4.120 13,278,000 +4,500 8.53% 54,705,360
2015-11-24 2015-11-20 4.740 13,273,500 +500 8.53% 62,916,390
2015-11-23 2015-11-19 4.800 13,273,000 +500 8.53% 63,710,400
2015-11-05 2015-11-03 4.900 13,272,500 -20,000 8.53% 65,035,250
2015-10-30 2015-10-28 5.000 13,292,500 +19,500 8.54% 66,462,500
2015-10-29 2015-10-27 5.700 13,273,000 -500 8.53% 75,656,100
2015-10-27 2015-10-23 5.700 13,273,500 -16,000 8.53% 75,658,950
2015-10-26 2015-10-22 5.700 13,289,500 +17,500 8.54% 75,750,150
2015-10-20 2015-10-16 5.800 13,272,000 +3,000 8.53% 76,977,600
2015-10-19 2015-10-15 5.300 13,269,000 -1,000 8.53% 70,325,700
2015-10-16 2015-10-14 3.700 13,270,000 -2,000 8.53% 49,099,000
2015-10-15 2015-10-13 3.600 13,272,000 +3,000 8.53% 47,779,200
2015-10-14 2015-10-12 3.900 13,269,000 -1,000 8.53% 51,749,100
2015-10-12 2015-10-08 3.600 13,270,000 +1,000 8.53% 47,772,000
2015-09-23 2015-09-21 3.600 13,269,000 -1,000 8.53% 47,768,400
2015-09-22 2015-09-18 3.420 13,270,000 +1,000 8.53% 45,383,400
2015-07-24 2015-07-22 7.600 13,269,000 -2,000 8.53% 100,844,400
2015-07-23 2015-07-21 7.300 13,271,000 +2,000 8.53% 96,878,300
2015-07-20 2015-07-16 8.200 13,269,000 -2,500 8.53% 108,805,800
2015-07-09 2015-07-07 5.000 13,271,500 +10,000 8.53% 66,357,500
2015-07-03 2015-06-30 9.100 13,261,500 -5,000 8.52% 120,679,650
2015-06-29 2015-06-25 10.600 13,266,500 -2,500 8.52% 140,624,900
2015-06-26 2015-06-24 11.200 13,269,000 -2,000 8.53% 148,612,800
2015-06-23 2015-06-19 12.000 13,271,000 +8,852,000 8.53% 159,252,000
2015-06-19 2015-06-17 12.000 4,419,000 -5,000 8.52% 53,028,000
2015-06-12 2015-06-10 13.200 4,424,000 -500 8.53% 58,396,800
2015-06-11 2015-06-09 13.400 4,424,500 -1,000 8.53% 59,288,300
2015-06-09 2015-06-05 14.000 4,425,500 -500 8.53% 61,957,000
2015-06-08 2015-06-04 11.067 4,426,000 +1,500 8.53% 48,981,067
2015-06-05 2015-06-03 10.867 4,424,500 -8,849,000 8.53% 48,079,567
2015-06-03 2015-06-01 11.067 13,273,500 +3,000 8.53% 146,893,400
2015-06-01 2015-05-28 10.867 13,270,500 -18,000 8.53% 144,206,100
2015-05-28 2015-05-26 10.067 13,288,500 +6,000 8.54% 133,770,900
2015-05-27 2015-05-22 11.067 13,282,500 +6,000 8.53% 146,993,000
2015-05-26 2015-05-21 11.333 13,276,500 -3,000 8.53% 150,467,000
2015-05-22 2015-05-20 11.467 13,279,500 +1,500 8.53% 152,271,600
2015-05-21 2015-05-19 11.467 13,278,000 +6,000 8.53% 152,254,400
2015-05-20 2015-05-18 11.800 13,272,000 -1,500 8.53% 156,609,600
2015-05-19 2015-05-15 11.667 13,273,500 -1,500 8.53% 154,857,500
2015-05-18 2015-05-14 11.467 13,275,000 +3,000 8.53% 152,220,000
2015-05-15 2015-05-13 11.200 13,272,000 -1,500 8.53% 148,646,400
2015-05-14 2015-05-12 10.867 13,273,500 -3,000 8.53% 144,238,700
2015-05-13 2015-05-11 10.800 13,276,500 +1,500 8.53% 143,386,200
2015-05-12 2015-05-08 11.000 13,275,000 -9,000 8.53% 146,025,000
2015-05-11 2015-05-07 10.333 13,284,000 +3,000 8.54% 137,268,000
2015-05-07 2015-05-05 10.867 13,281,000 +7,500 8.53% 144,320,200
2015-05-06 2015-05-04 11.467 13,273,500 -3,000 8.53% 152,202,800
2015-05-04 2015-04-29 11.200 13,276,500 -1,500 8.53% 148,696,800
2015-04-30 2015-04-28 10.867 13,278,000 +4,500 8.53% 144,287,600
2015-04-29 2015-04-27 11.400 13,273,500 -10,500 8.53% 151,317,900
2015-04-28 2015-04-24 9.733 13,284,000 -1,500 8.54% 129,297,600
2015-04-27 2015-04-23 9.867 13,285,500 +4,500 8.54% 131,083,600
2015-04-24 2015-04-22 9.867 13,281,000 +7,500 8.53% 131,039,200
2015-04-23 2015-04-21 10.000 13,273,500 -1,500 8.53% 132,735,000
2015-04-22 2015-04-20 9.867 13,275,000 -4,500 8.53% 130,980,000
2015-04-21 2015-04-17 10.000 13,279,500 +6,000 8.53% 132,795,000
2015-04-17 2015-04-15 10.333 13,273,500 +1,500 8.53% 137,159,500
2015-04-15 2015-04-13 10.000 13,272,000 +3,000 8.53% 132,720,000
2015-04-14 2015-04-10 8.667 13,269,000 -12,000 8.53% 114,998,000
2015-04-08 2015-04-01 6.867 13,281,000 -7,500 8.53% 91,196,200
2015-04-02 2015-03-31 6.467 13,288,500 +4,500 8.54% 85,932,300
2015-04-01 2015-03-30 6.533 13,284,000 -4,500 8.54% 86,788,800
2015-03-31 2015-03-27 6.467 13,288,500 -1,500 8.54% 85,932,300
2015-03-27 2015-03-25 6.467 13,290,000 +6,000 8.54% 85,942,000
2015-03-25 2015-03-23 6.667 13,284,000 -3,000 8.54% 88,560,000
2015-03-24 2015-03-20 6.533 13,287,000 -9,000 8.54% 86,808,400
2015-03-18 2015-03-16 6.467 13,296,000 +3,000 8.54% 85,980,800
2015-01-23 2015-01-21 5.600 13,293,000 +15,000 8.54% 74,440,800
2015-01-09 2015-01-07 5.733 13,278,000 -39,000 8.53% 76,127,200
2015-01-06 2015-01-02 6.600 13,317,000 +1,500 8.56% 87,892,200
2014-12-22 2014-12-18 6.400 13,315,500 +12,000 8.56% 85,219,200
2014-12-05 2014-12-03 6.867 13,303,500 +9,000 8.55% 91,350,700
2014-12-02 2014-11-28 7.667 13,294,500 +4,500 8.54% 101,924,500
2014-12-01 2014-11-27 8.000 13,290,000 +7,500 8.54% 106,320,000
2014-11-25 2014-11-21 7.467 13,282,500 -1,500 8.53% 99,176,000
2014-11-24 2014-11-20 8.200 13,284,000 -13,500 8.54% 108,928,800
2014-11-21 2014-11-19 8.000 13,297,500 -4,500 8.54% 106,380,000
2014-11-20 2014-11-18 8.067 13,302,000 +3,000 8.55% 107,302,800
2014-11-19 2014-11-17 7.733 13,299,000 -4,500 8.55% 102,845,600
2014-11-18 2014-11-14 8.533 13,303,500 +3,000 8.55% 113,523,200
2014-11-17 2014-11-13 7.867 13,300,500 +3,000 8.55% 104,630,600
2014-11-13 2014-11-11 5.800 13,297,500 +6,000 8.54% 77,125,500
2014-11-12 2014-11-10 5.467 13,291,500 -1,500 8.54% 72,660,200
2014-11-11 2014-11-07 4.533 13,293,000 +4,500 8.54% 60,261,600
2014-10-06 2014-09-30 2.300 13,288,500 -15,000 8.54% 30,563,550
2014-09-15 2014-09-11 2.333 13,303,500 +12,000 8.55% 31,041,500
2014-09-12 2014-09-10 2.600 13,291,500 -1,500 8.54% 34,557,900
2014-04-10 2014-04-08 1.633 13,293,000 -1,500 8.54% 21,711,900
2014-03-05 2014-03-03 1.400 13,294,500 -4,500 8.54% 18,612,300
2013-10-22 2013-10-18 1.287 13,299,000 -45,000 8.55% 17,111,380
2013-03-21 2013-03-19 1.333 13,344,000 -15,000 8.57% 17,792,000
2013-03-05 2013-03-01 1.327 13,359,000 -15,000 8.58% 17,722,940
2013-03-01 2013-02-27 1.260 13,374,000 -15,000 8.59% 16,851,240
2012-11-07 2012-11-05 1.400 13,389,000 +15,000 8.60% 18,744,600
2012-11-06 2012-11-02 1.367 13,374,000 +1,500 8.59% 18,277,800
2012-10-22 2012-10-18 1.427 13,372,500 +48,000 8.59% 19,078,100
2012-09-28 2012-09-26 1.440 13,324,500 +49,500 8.56% 19,187,280
2012-09-17 2012-09-13 1.433 13,275,000 +55,500 8.53% 19,027,500
2012-05-30 2012-05-28 1.440 13,219,500 +13,086,000 8.49% 19,036,080
2012-02-09 2012-02-07 1.153 133,500 +7,500 0.09% 153,970
2012-01-20 2012-01-18 0.880 126,000 +1,500 0.08% 110,880
2012-01-06 2012-01-04 0.947 124,500 +1,500 0.08% 117,860
2011-05-17 2011-05-13 1.413 123,000 -6,000 0.08% 173,840
2011-04-19 2011-04-15 1.380 129,000 -3,116 0.08% 178,020
2011-03-21 2011-03-17 1.302 132,116 +3,073 0.08% 172,000
2011-03-11 2011-03-09 1.497 129,043 +3,072 0.08% 193,199
2010-12-08 2010-12-06 1.237 125,971 +4,609 0.08% 155,800
2010-10-13 2010-10-11 1.562 121,362 -13,826 0.08% 189,600
2010-10-12 2010-10-08 1.575 135,188 +9,217 0.08% 212,959
2010-10-11 2010-10-07 1.510 125,971 +4,609 0.08% 190,240
2010-09-28 2010-09-24 1.074 121,362 +15,362 0.08% 130,350
2010-09-10 2010-09-08 1.015 106,000 +9,217 0.07% 107,640
2010-09-08 2010-09-06 1.022 96,783 +4,609 0.06% 98,910
2010-08-18 2010-08-16 0.996 92,174 +4,609 0.06% 91,800
2010-08-17 2010-08-13 1.009 87,565 +18,435 0.05% 88,350
2010-08-13 2010-08-11 1.074 69,130 +15,362 0.04% 74,250
2010-07-29 2010-07-27 1.191 53,768 +15,362 0.03% 64,050
2010-07-27 2010-07-23 1.204 38,406 +15,363 0.02% 46,250
2010-07-21 2010-07-19 1.237 23,043 +7,681 0.01% 28,499
2010-07-20 2010-07-16 1.269 15,362 +15,362 0.01% 19,500
2010-07-05 2010-06-30 1.549 0 -15,362
2010-06-14 2010-06-10 1.953 15,362 -38,406 0.01% 29,999
2010-06-11 2010-06-09 1.823 53,768 +23,043 0.03% 98,000
2010-06-08 2010-06-04 2.278 30,725 +7,682 0.02% 70,001
2010-06-07 2010-06-03 2.278 23,043 +6,144 0.01% 52,499
2010-06-04 2010-06-02 2.474 16,899 0.01% 41,801

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