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 0.450 29,350,000 +0 2.77% 13,207,500
2025-10-13 2025-10-09 0.475 29,350,000 +0 2.77% 13,941,250
2025-10-10 2025-10-08 0.510 29,350,000 +0 2.77% 14,968,500
2025-10-09 2025-10-06 0.480 29,350,000 +0 2.77% 14,088,000
2025-10-08 2025-10-03 0.480 29,350,000 +0 2.77% 14,088,000
2025-10-06 2025-10-02 0.510 29,350,000 +0 2.77% 14,968,500
2025-10-03 2025-09-30 0.510 29,350,000 +0 2.77% 14,968,500
2025-10-02 2025-09-29 0.490 29,350,000 +0 2.77% 14,381,500
2025-09-30 2025-09-26 0.530 29,350,000 +0 2.77% 15,555,500
2025-09-29 2025-09-25 0.495 29,350,000 +0 2.77% 14,528,250
2025-09-26 2025-09-24 0.500 29,350,000 +0 2.77% 14,675,000
2025-09-25 2025-09-23 0.600 29,350,000 -20,000 2.77% 17,610,000
2025-09-24 2025-09-22 0.850 29,370,000 +20,000 2.77% 24,964,500
2022-10-19 2022-10-17 0.460 29,350,000 -50,000 2.77% 13,501,000
2022-10-14 2022-10-12 0.340 29,400,000 -10,000 2.77% 9,996,000
2022-08-23 2022-08-19 0.250 29,410,000 +10,000 2.77% 7,352,500
2022-08-16 2022-08-12 0.315 29,400,000 -10,000 2.77% 9,261,000
2022-08-09 2022-08-05 0.325 29,410,000 +10,000 2.77% 9,558,250
2022-08-08 2022-08-04 0.290 29,400,000 +10,000 2.77% 8,526,000
2022-02-25 2022-02-23 0.355 29,390,000 -20,000 2.77% 10,433,450
2022-02-24 2022-02-22 0.300 29,410,000 -20,000 2.77% 8,823,000
2022-02-21 2022-02-17 0.350 29,430,000 +10,000 2.78% 10,300,500
2021-12-16 2021-12-14 0.295 29,420,000 -40,000 2.78% 8,678,900
2021-11-01 2021-10-28 0.540 29,460,000 +20,000 2.78% 15,908,400
2021-05-28 2021-05-26 1.020 29,440,000 -20,000 2.78% 30,028,800
2021-05-26 2021-05-24 0.990 29,460,000 +20,000 2.78% 29,165,400
2021-05-17 2021-05-13 0.960 29,440,000 -10,000 2.78% 28,262,400
2021-05-11 2021-05-07 1.020 29,450,000 -10,000 2.78% 30,039,000
2021-05-06 2021-05-04 1.190 29,460,000 +40,000 2.78% 35,057,400
2021-05-05 2021-05-03 1.040 29,420,000 +20,000 2.78% 30,596,800
2021-05-03 2021-04-29 0.870 29,400,000 +10,000 2.77% 25,578,000
2020-12-10 2020-12-08 0.430 29,390,000 -90,000 2.77% 12,637,700
2020-12-04 2020-12-02 0.400 29,480,000 +70,000 2.78% 11,792,000
2020-11-27 2020-11-25 0.440 29,410,000 +20,000 2.77% 12,940,400
2020-11-02 2020-10-29 0.500 29,390,000 -20,000 2.77% 14,695,000
2020-09-22 2020-09-18 0.530 29,410,000 -10,000 2.77% 15,587,300
2020-09-21 2020-09-17 0.520 29,420,000 -170,000 2.78% 15,298,400
2020-06-02 2020-05-29 0.600 29,590,000 -140,000 2.79% 17,754,000
2020-05-29 2020-05-27 0.590 29,730,000 -10,000 2.80% 17,540,700
2020-05-20 2020-05-18 0.620 29,740,000 +10,000 2.81% 18,438,800
2020-05-07 2020-05-05 0.660 29,730,000 -80,000 2.80% 19,621,800
2020-02-25 2020-02-21 0.800 29,810,000 -60,000 2.81% 23,848,000
2020-02-24 2020-02-20 0.790 29,870,000 -80,000 2.82% 23,597,300
2020-01-30 2020-01-24 0.830 29,950,000 -50,000 2.83% 24,858,500
2020-01-23 2020-01-21 0.870 30,000,000 +560,000 2.83% 26,100,000
2019-12-20 2019-12-18 0.630 29,440,000 -220,000 2.78% 18,547,200
2019-12-19 2019-12-17 0.660 29,660,000 -60,000 2.80% 19,575,600
2019-12-17 2019-12-13 0.630 29,720,000 -40,000 2.80% 18,723,600
2019-12-13 2019-12-11 0.610 29,760,000 -250,000 2.81% 18,153,600
2019-12-11 2019-12-09 0.650 30,010,000 -10,000 2.83% 19,506,500
2019-12-09 2019-12-05 0.610 30,020,000 -30,000 2.83% 18,312,200
2019-12-06 2019-12-04 0.630 30,050,000 -30,000 2.83% 18,931,500
2019-10-30 2019-10-28 0.640 30,080,000 -10,000 2.84% 19,251,200
2019-10-17 2019-10-15 0.670 30,090,000 +10,000 2.84% 20,160,300
2019-10-15 2019-10-11 0.780 30,080,000 -30,000 2.84% 23,462,400
2019-10-14 2019-10-10 0.740 30,110,000 -20,000 2.84% 22,281,400
2019-09-18 2019-09-16 0.690 30,130,000 -180,000 2.84% 20,789,700
2019-09-17 2019-09-13 0.720 30,310,000 -70,000 2.86% 21,823,200
2019-09-09 2019-09-05 0.640 30,380,000 -150,000 2.87% 19,443,200
2019-07-23 2019-07-19 0.900 30,530,000 -150,000 2.88% 27,477,000
2019-06-26 2019-06-24 0.950 30,680,000 -50,000 2.89% 29,146,000
2019-06-25 2019-06-21 0.960 30,730,000 -10,000 2.90% 29,500,800
2019-06-24 2019-06-20 0.940 30,740,000 -10,000 2.90% 28,895,600
2019-06-14 2019-06-12 0.930 30,750,000 -30,000 2.90% 28,597,500
2019-06-05 2019-06-03 0.830 30,780,000 -10,000 2.90% 25,547,400
2019-05-28 2019-05-24 0.840 30,790,000 +10,000 2.90% 25,863,600
2018-07-03 2018-06-28 0.860 30,780,000 -90,000 2.90% 26,470,800
2018-06-27 2018-06-25 0.920 30,870,000 +90,000 2.91% 28,400,400
2018-05-16 2018-05-14 1.060 30,780,000 -10,000 2.90% 32,626,800
2018-04-18 2018-04-16 0.920 30,790,000 -70,000 2.90% 28,326,800
2018-03-19 2018-03-15 0.900 30,860,000 -40,000 2.91% 27,774,000
2018-03-16 2018-03-14 0.900 30,900,000 -60,000 2.92% 27,810,000
2018-02-05 2018-02-01 0.930 30,960,000 -30,000 2.92% 28,792,800
2018-01-19 2018-01-17 0.960 30,990,000 +160,000 2.92% 29,750,400
2017-11-30 2017-11-28 1.070 30,830,000 -20,000 2.91% 32,988,100
2017-11-28 2017-11-24 0.990 30,850,000 -10,000 2.91% 30,541,500
2017-11-20 2017-11-16 0.940 30,860,000 -10,000 3.21% 29,008,400
2017-11-07 2017-11-03 0.950 30,870,000 -70,000 3.22% 29,326,500
2017-11-06 2017-11-02 0.920 30,940,000 -20,000 3.22% 28,464,800
2017-10-27 2017-10-25 0.910 30,960,000 -290,000 3.23% 28,173,600
2017-10-26 2017-10-24 0.920 31,250,000 -110,000 3.26% 28,750,000
2017-10-25 2017-10-23 0.920 31,360,000 -80,000 3.27% 28,851,200
2017-10-23 2017-10-19 0.960 31,440,000 -170,000 3.28% 30,182,400
2017-10-20 2017-10-18 0.960 31,610,000 -70,000 3.29% 30,345,600
2017-10-19 2017-10-17 0.990 31,680,000 -530,000 3.30% 31,363,200
2017-10-18 2017-10-16 1.010 32,210,000 +10,000 3.36% 32,532,100
2017-10-13 2017-10-11 1.020 32,200,000 -100,000 3.35% 32,844,000
2017-10-12 2017-10-10 1.100 32,300,000 +10,000 3.36% 35,530,000
2017-09-25 2017-09-21 1.150 32,290,000 -60,000 3.36% 37,133,500
2017-09-15 2017-09-13 1.130 32,350,000 -80,000 3.37% 36,555,500
2017-09-14 2017-09-12 1.040 32,430,000 -50,000 3.38% 33,727,200
2017-09-12 2017-09-08 1.100 32,480,000 -20,000 3.38% 35,728,000
2017-09-11 2017-09-07 1.060 32,500,000 -100,000 3.39% 34,450,000
2017-09-06 2017-09-04 0.940 32,600,000 -100,000 3.40% 30,644,000
2017-08-21 2017-08-17 1.020 32,700,000 -50,000 3.41% 33,354,000
2017-06-28 2017-06-26 0.870 32,750,000 -30,000 3.41% 28,492,500
2017-06-21 2017-06-19 0.880 32,780,000 -40,000 3.41% 28,846,400
2017-04-27 2017-04-25 0.850 32,820,000 -40,000 3.42% 27,897,000
2017-03-24 2017-03-22 1.020 32,860,000 +40,000 3.42% 33,517,200
2017-02-24 2017-02-22 1.280 32,820,000 -10,000 3.42% 42,009,600
2016-12-08 2016-12-06 1.310 32,830,000 -10,000 3.42% 43,007,300
2016-11-23 2016-11-21 1.360 32,840,000 +10,000 3.42% 44,662,400
2016-10-31 2016-10-27 1.400 32,830,000 -20,000 3.42% 45,962,000
2016-10-28 2016-10-26 1.400 32,850,000 +20,000 3.42% 45,990,000
2016-10-12 2016-10-07 1.450 32,830,000 +40,000 3.42% 47,603,500
2016-09-19 2016-09-14 1.530 32,790,000 -20,000 3.42% 50,168,700
2016-08-30 2016-08-26 1.540 32,810,000 -100,000 3.42% 50,527,400
2016-08-26 2016-08-24 1.580 32,910,000 -20,000 3.43% 51,997,800
2016-08-11 2016-08-09 1.580 32,930,000 -10,000 3.43% 52,029,400
2016-07-29 2016-07-27 1.630 32,940,000 +10,000 3.43% 53,692,200
2016-07-27 2016-07-25 1.660 32,930,000 +20,000 3.43% 54,663,800
2016-07-22 2016-07-20 1.680 32,910,000 -40,000 3.43% 55,288,800
2016-07-21 2016-07-19 1.620 32,950,000 +10,000 3.43% 53,379,000
2016-07-15 2016-07-13 1.540 32,940,000 +24,500,000 3.43% 50,727,600
2016-07-05 2016-06-30 1.450 8,440,000 +20,000 1.05% 12,238,000
2016-06-28 2016-06-24 1.480 8,420,000 +120,000 1.05% 12,461,600
2016-06-08 2016-06-06 1.290 8,300,000 -10,000 1.04% 10,707,000
2016-06-07 2016-06-03 1.290 8,310,000 +10,000 1.04% 10,719,900
2016-06-02 2016-05-31 1.300 8,300,000 -10,000 1.04% 10,790,000
2016-06-01 2016-05-30 1.300 8,310,000 +10,000 1.04% 10,803,000
2016-05-20 2016-05-18 1.430 8,300,000 -20,000 1.04% 11,869,000
2016-05-09 2016-05-05 1.500 8,320,000 +60,000 1.04% 12,480,000
2016-05-06 2016-05-04 1.400 8,260,000 +40,000 1.03% 11,564,000
2016-05-05 2016-05-03 1.580 8,220,000 +40,000 1.03% 12,987,600
2016-05-03 2016-04-28 1.620 8,180,000 -100,000 1.02% 13,251,600
2016-04-29 2016-04-27 1.320 8,280,000 -20,000 1.03% 10,929,600
2016-04-28 2016-04-26 1.310 8,300,000 +20,000 1.04% 10,873,000
2016-04-27 2016-04-25 1.370 8,280,000 +50,000 1.03% 11,343,600
2016-04-26 2016-04-22 1.140 8,230,000 +20,000 1.03% 9,382,200
2016-04-22 2016-04-20 1.160 8,210,000 +10,000 1.03% 9,523,600
2016-04-08 2016-04-06 1.170 8,200,000 -10,000 1.03% 9,594,000
2016-04-05 2016-03-31 1.140 8,210,000 -10,000 1.03% 9,359,400
2016-03-31 2016-03-29 1.180 8,220,000 +10,000 1.03% 9,699,600
2016-03-03 2016-03-01 1.270 8,210,000 -50,000 1.03% 10,426,700
2016-02-04 2016-02-02 1.100 8,260,000 +50,000 1.03% 9,086,000
2015-12-17 2015-12-15 1.580 8,210,000 +40,000 1.03% 12,971,800
2015-12-04 2015-12-02 1.560 8,170,000 +40,000 1.02% 12,745,200
2015-12-03 2015-12-01 1.600 8,130,000 +20,000 1.02% 13,008,000
2015-11-11 2015-11-09 1.650 8,110,000 +10,000 1.01% 13,381,500
2015-11-10 2015-11-06 1.700 8,100,000 +50,000 1.01% 13,770,000
2015-11-02 2015-10-29 2.000 8,050,000 +620,000 1.01% 16,100,000
2015-10-29 2015-10-27 1.870 7,430,000 +660,000 0.93% 13,894,100
2015-09-25 2015-09-23 1.640 6,770,000 -30,000 0.85% 11,102,800
2015-09-23 2015-09-21 1.660 6,800,000 +580,000 0.85% 11,288,000
2015-09-22 2015-09-18 1.710 6,220,000 +1,140,000 0.78% 10,636,200
2015-09-18 2015-09-16 1.830 5,080,000 +50,000 0.64% 9,296,400
2015-09-17 2015-09-15 1.670 5,030,000 +120,000 0.63% 8,400,100
2015-09-14 2015-09-10 1.680 4,910,000 +210,000 0.61% 8,248,800
2015-09-11 2015-09-09 1.620 4,700,000 -120,000 0.59% 7,614,000
2015-09-07 2015-09-02 1.500 4,820,000 +120,000 0.60% 7,230,000
2015-09-01 2015-08-28 1.570 4,700,000 +130,000 0.59% 7,379,000
2015-08-31 2015-08-27 1.550 4,570,000 +120,000 0.57% 7,083,500
2015-08-28 2015-08-26 1.410 4,450,000 +90,000 0.56% 6,274,500
2015-08-27 2015-08-25 1.490 4,360,000 +400,000 0.55% 6,496,400
2015-08-26 2015-08-24 1.540 3,960,000 -110,000 0.50% 6,098,400
2015-08-20 2015-08-18 1.940 4,070,000 +240,000 0.51% 7,895,800
2015-08-17 2015-08-13 2.040 3,830,000 -40,000 0.48% 7,813,200
2015-08-14 2015-08-12 2.070 3,870,000 -50,000 0.48% 8,010,900
2015-08-11 2015-08-07 2.100 3,920,000 -810,000 0.49% 8,232,000
2015-08-10 2015-08-06 2.140 4,730,000 +200,000 0.59% 10,122,200
2015-08-06 2015-08-04 2.000 4,530,000 -30,000 0.57% 9,060,000
2015-08-05 2015-08-03 1.950 4,560,000 +50,000 0.57% 8,892,000
2015-08-04 2015-07-31 1.990 4,510,000 -50,000 0.56% 8,974,900
2015-07-31 2015-07-29 2.120 4,560,000 +1,080,000 0.57% 9,667,200
2015-07-30 2015-07-28 1.980 3,480,000 +330,000 0.43% 6,890,400
2015-07-29 2015-07-27 2.300 3,150,000 +340,000 0.39% 7,245,000
2015-07-28 2015-07-24 2.600 2,810,000 +30,000 0.35% 7,306,000
2015-07-27 2015-07-23 2.850 2,780,000 +10,000 0.35% 7,923,000
2015-07-24 2015-07-22 2.400 2,770,000 +480,000 0.35% 6,648,000
2015-07-23 2015-07-21 2.510 2,290,000 +30,000 0.29% 5,747,900
2015-07-22 2015-07-20 2.640 2,260,000 -20,000 0.28% 5,966,400
2015-07-20 2015-07-16 2.930 2,280,000 +140,000 0.29% 6,680,400
2015-07-16 2015-07-14 3.000 2,140,000 +20,000 0.27% 6,420,000
2015-07-15 2015-07-13 3.060 2,120,000 +10,000 0.27% 6,487,200
2015-07-14 2015-07-10 2.690 2,110,000 -20,000 0.26% 5,675,900
2015-07-13 2015-07-09 2.220 2,130,000 +340,000 0.27% 4,728,600
2015-07-10 2015-07-08 1.780 1,790,000 +40,000 0.22% 3,186,200
2015-07-09 2015-07-07 2.010 1,750,000 -30,000 0.22% 3,517,500
2015-07-08 2015-07-06 2.400 1,780,000 -840,000 0.22% 4,272,000
2015-07-07 2015-07-03 2.740 2,620,000 +450,000 0.33% 7,178,800
2015-07-06 2015-07-02 3.340 2,170,000 -90,000 0.27% 7,247,800
2015-07-03 2015-06-30 3.480 2,260,000 +20,000 0.28% 7,864,800
2015-07-02 2015-06-29 3.080 2,240,000 -340,000 0.28% 6,899,200
2015-06-30 2015-06-26 3.300 2,580,000 -230,000 0.32% 8,514,000
2015-06-29 2015-06-25 3.350 2,810,000 +70,000 0.35% 9,413,500
2015-06-26 2015-06-24 2.950 2,740,000 -140,000 0.34% 8,083,000
2015-06-25 2015-06-23 2.670 2,880,000 +490,000 0.36% 7,689,600
2015-06-24 2015-06-22 2.190 2,390,000 -150,000 0.30% 5,234,100
2015-06-23 2015-06-19 2.100 2,540,000 -290,000 0.32% 5,334,000
2015-06-22 2015-06-18 2.370 2,830,000 +140,000 0.35% 6,707,100
2015-06-19 2015-06-17 2.030 2,690,000 +250,000 0.34% 5,460,700
2015-06-12 2015-06-10 1.550 2,440,000 -290,000 0.30% 3,782,000
2015-06-09 2015-06-05 1.540 2,730,000 -10,000 0.34% 4,204,200
2015-06-08 2015-06-04 1.500 2,740,000 -10,000 0.34% 4,110,000
2015-06-05 2015-06-03 1.520 2,750,000 +90,000 0.34% 4,180,000
2015-06-03 2015-06-01 1.660 2,660,000 +100,000 0.33% 4,415,600
2015-06-02 2015-05-29 1.640 2,560,000 +490,000 0.32% 4,198,400
2015-06-01 2015-05-28 1.560 2,070,000 -100,000 0.26% 3,229,200
2015-05-28 2015-05-26 1.440 2,170,000 +20,000 0.27% 3,124,800
2015-05-27 2015-05-22 1.420 2,150,000 -200,000 0.27% 3,053,000
2015-05-26 2015-05-21 1.430 2,350,000 -100,000 0.29% 3,360,500
2015-05-22 2015-05-20 1.410 2,450,000 -30,000 0.31% 3,454,500
2015-05-20 2015-05-18 1.420 2,480,000 -90,000 0.31% 3,521,600
2015-05-15 2015-05-13 1.340 2,570,000 -690,000 0.32% 3,443,800
2015-05-13 2015-05-11 1.530 3,260,000 -90,000 0.41% 4,987,800
2015-05-12 2015-05-08 1.520 3,350,000 +130,000 0.42% 5,092,000
2015-05-11 2015-05-07 1.500 3,220,000 -690,000 0.40% 4,830,000
2015-05-08 2015-05-06 1.670 3,910,000 +820,000 0.49% 6,529,700
2015-05-07 2015-05-05 1.530 3,090,000 +270,000 0.39% 4,727,700
2015-05-06 2015-05-04 1.440 2,820,000 +380,000 0.35% 4,060,800
2015-05-05 2015-04-30 1.370 2,440,000 -180,000 0.30% 3,342,800
2015-05-04 2015-04-29 1.450 2,620,000 +90,000 0.33% 3,799,000
2015-04-30 2015-04-28 1.350 2,530,000 +30,000 0.32% 3,415,500
2015-04-29 2015-04-27 1.400 2,500,000 +270,000 0.31% 3,500,000
2015-04-28 2015-04-24 1.360 2,230,000 +360,000 0.28% 3,032,800
2015-04-27 2015-04-23 1.230 1,870,000 -60,000 0.23% 2,300,100
2015-04-23 2015-04-21 1.320 1,930,000 +60,000 0.24% 2,547,600
2015-04-22 2015-04-20 1.320 1,870,000 -130,000 0.23% 2,468,400
2015-04-21 2015-04-17 1.110 2,000,000 +160,000 0.25% 2,220,000
2015-04-20 2015-04-16 1.080 1,840,000 +20,000 0.23% 1,987,200
2015-04-17 2015-04-15 1.060 1,820,000 -10,000 0.23% 1,929,200
2015-04-14 2015-04-10 1.080 1,830,000 +160,000 0.23% 1,976,400
2015-04-13 2015-04-09 1.100 1,670,000 +10,000 0.21% 1,837,000
2015-04-02 2015-03-31 1.030 1,660,000 +50,000 0.21% 1,709,800
2015-03-31 2015-03-27 1.030 1,610,000 -10,000 0.20% 1,658,300
2015-03-26 2015-03-24 1.030 1,620,000 +100,000 0.20% 1,668,600
2015-03-24 2015-03-20 1.000 1,520,000 +10,000 0.19% 1,520,000
2015-03-20 2015-03-18 1.050 1,510,000 +40,000 0.19% 1,585,500
2015-03-19 2015-03-17 1.030 1,470,000 +70,000 0.18% 1,514,100
2015-03-18 2015-03-16 1.070 1,400,000 +20,000 0.18% 1,498,000
2015-03-13 2015-03-11 1.040 1,380,000 -60,000 0.17% 1,435,200
2015-03-12 2015-03-10 1.100 1,440,000 +90,000 0.18% 1,584,000
2015-03-11 2015-03-09 1.130 1,350,000 +510,000 0.17% 1,525,500
2015-03-05 2015-03-03 1.000 840,000 -240,000 0.10% 840,000
2015-03-02 2015-02-26 1.010 1,080,000 +10,000 0.14% 1,090,800
2015-02-24 2015-02-18 1.030 1,070,000 -50,000 0.13% 1,102,100
2015-02-23 2015-02-16 1.010 1,120,000 -20,000 0.14% 1,131,200
2015-02-17 2015-02-13 1.020 1,140,000 -60,000 0.14% 1,162,800
2015-02-12 2015-02-10 1.060 1,200,000 -40,000 0.15% 1,272,000
2015-02-11 2015-02-09 1.050 1,240,000 -100,000 0.15% 1,302,000
2015-02-09 2015-02-05 1.080 1,340,000 -120,000 0.17% 1,447,200
2015-02-06 2015-02-04 1.060 1,460,000 -10,000 0.18% 1,547,600
2015-02-03 2015-01-30 1.120 1,470,000 -80,000 0.18% 1,646,400
2015-02-02 2015-01-29 1.190 1,550,000 +100,000 0.19% 1,844,500
2015-01-30 2015-01-28 1.130 1,450,000 +170,000 0.18% 1,638,500
2015-01-29 2015-01-27 1.030 1,280,000 -20,000 0.16% 1,318,400
2015-01-28 2015-01-26 1.080 1,300,000 -10,000 0.16% 1,404,000
2015-01-27 2015-01-23 1.080 1,310,000 -30,000 0.16% 1,414,800
2015-01-26 2015-01-22 1.110 1,340,000 -10,000 0.17% 1,487,400
2015-01-22 2015-01-20 0.910 1,350,000 +20,000 0.17% 1,228,500
2015-01-21 2015-01-19 0.870 1,330,000 -300,000 0.17% 1,157,100
2015-01-16 2015-01-14 0.920 1,630,000 -10,000 0.20% 1,499,600
2015-01-15 2015-01-13 0.940 1,640,000 -30,000 0.21% 1,541,600
2015-01-12 2015-01-08 0.980 1,670,000 +30,000 0.21% 1,636,600
2015-01-05 2014-12-31 1.000 1,640,000 -500,000 0.21% 1,640,000
2015-01-02 2014-12-29 1.020 2,140,000 -380,000 0.27% 2,182,800
2014-12-29 2014-12-22 1.010 2,520,000 -60,000 0.32% 2,545,200
2014-12-23 2014-12-19 1.010 2,580,000 -10,000 0.32% 2,605,800
2014-12-22 2014-12-18 0.930 2,590,000 -120,000 0.32% 2,408,700
2014-12-19 2014-12-17 0.770 2,710,000 +470,000 0.34% 2,086,700
2014-12-18 2014-12-16 0.760 2,240,000 +80,000 0.28% 1,702,400
2014-12-17 2014-12-15 0.770 2,160,000 +270,000 0.27% 1,663,200
2014-12-16 2014-12-12 0.790 1,890,000 -20,000 0.24% 1,493,100
2014-12-15 2014-12-11 0.800 1,910,000 +320,000 0.24% 1,528,000
2014-12-10 2014-12-08 0.750 1,590,000 +20,000 0.20% 1,192,500
2014-12-09 2014-12-05 0.800 1,570,000 -30,000 0.20% 1,256,000
2014-12-08 2014-12-04 0.790 1,600,000 +1,010,000 0.20% 1,264,000
2014-12-05 2014-12-03 0.910 590,000 +10,000 0.07% 536,900
2014-12-02 2014-11-28 1.000 580,000 +20,000 0.07% 580,000
2014-11-25 2014-11-21 1.200 560,000 -20,000 0.07% 672,000
2014-11-21 2014-11-19 1.180 580,000 +10,000 0.07% 684,400
2014-11-19 2014-11-17 1.240 570,000 -70,000 0.07% 706,800
2014-11-14 2014-11-12 1.110 640,000 +200,000 0.08% 710,400
2014-11-13 2014-11-11 1.240 440,000 +130,000 0.06% 545,600
2014-10-24 2014-10-22 1.250 310,000 -70,000 0.04% 387,500
2014-10-23 2014-10-21 1.250 380,000 -50,000 0.05% 475,000
2014-10-21 2014-10-17 1.300 430,000 -200,000 0.05% 559,000
2014-10-20 2014-10-16 1.300 630,000 -110,000 0.08% 819,000
2014-10-17 2014-10-15 1.290 740,000 +130,000 0.09% 954,600
2014-10-16 2014-10-14 1.050 610,000 +90,000 0.08% 640,500
2014-10-15 2014-10-13 1.070 520,000 +50,000 0.07% 556,400
2014-10-10 2014-10-08 0.970 470,000 +10,000 0.06% 455,900
2014-10-08 2014-10-06 0.870 460,000 +40,000 0.06% 400,200
2014-10-06 2014-09-30 0.850 420,000 -10,000 0.05% 357,000
2014-09-23 2014-09-19 1.020 430,000 -160,000 0.05% 438,600
2014-09-22 2014-09-18 1.020 590,000 -30,000 0.07% 601,800
2014-09-17 2014-09-15 1.060 620,000 -30,000 0.08% 657,200
2014-09-16 2014-09-12 1.080 650,000 -40,000 0.08% 702,000
2014-09-01 2014-08-28 1.110 690,000 +10,000 0.09% 765,900
2014-08-29 2014-08-27 1.130 680,000 +10,000 0.08% 768,400
2014-08-27 2014-08-25 1.120 670,000 +10,000 0.08% 750,400
2014-08-25 2014-08-21 1.140 660,000 +10,000 0.08% 752,400
2014-08-22 2014-08-20 1.170 650,000 -50,000 0.08% 760,500
2014-08-21 2014-08-19 1.000 700,000 +50,000 0.09% 700,000
2014-08-20 2014-08-18 1.010 650,000 -100,000 0.08% 656,500
2014-08-15 2014-08-13 1.060 750,000 +50,000 0.09% 795,000
2014-08-01 2014-07-30 1.210 700,000 +10,000 0.09% 847,000
2014-07-29 2014-07-25 1.300 690,000 +120,000 0.09% 897,000
2014-07-25 2014-07-23 1.350 570,000 +10,000 0.07% 769,500
2014-07-24 2014-07-22 1.320 560,000 +20,000 0.07% 739,200
2014-07-22 2014-07-18 1.260 540,000 +20,000 0.07% 680,400
2014-07-16 2014-07-14 1.130 520,000 +30,000 0.07% 587,600
2014-07-14 2014-07-10 1.200 490,000 +10,000 0.06% 588,000
2014-07-11 2014-07-09 1.270 480,000 -10,000 0.06% 609,600
2014-07-10 2014-07-08 1.330 490,000 -40,000 0.06% 651,700
2014-07-09 2014-07-07 1.360 530,000 -30,000 0.07% 720,800
2014-07-08 2014-07-04 1.350 560,000 +30,000 0.07% 756,000
2014-07-07 2014-07-03 1.170 530,000 +60,000 0.07% 620,100
2014-07-04 2014-07-02 0.880 470,000 +30,000 0.06% 413,600
2014-07-03 2014-06-30 0.900 440,000 +20,000 0.06% 396,000
2014-04-22 2014-04-16 1.190 420,000 +10,000 0.05% 499,800
2014-04-17 2014-04-15 1.280 410,000 -20,000 0.05% 524,800
2014-04-16 2014-04-14 1.160 430,000 +20,000 0.05% 498,800
2014-04-15 2014-04-11 1.170 410,000 -50,000 0.05% 479,700
2014-04-14 2014-04-10 1.430 460,000 +10,000 0.06% 657,800
2014-04-11 2014-04-09 1.480 450,000 -20,000 0.06% 666,000
2014-04-10 2014-04-08 1.420 470,000 +170,000 0.06% 667,400
2014-04-09 2014-04-07 1.950 300,000 -150,000 0.04% 585,000
2014-04-08 2014-04-04 2.370 450,000 -220,000 0.06% 1,066,500
2014-04-07 2014-04-03 1.590 670,000 -2,325,000 0.08% 1,065,300
2014-04-04 2014-04-02 1.090 2,995,000 -2,340,000 0.37% 3,264,550
2014-04-03 2014-04-01 0.740 5,335,000 -240,000 0.67% 3,947,900
2014-03-26 2014-03-24 0.670 5,575,000 -10,000 0.70% 3,735,250
2014-03-14 2014-03-12 0.630 5,585,000 +10,000 0.70% 3,518,550
2014-03-05 2014-03-03 0.600 5,575,000 +40,000 0.70% 3,345,000
2014-02-26 2014-02-24 0.600 5,535,000 +40,000 0.69% 3,321,000
2014-02-14 2014-02-12 0.700 5,495,000 -10,000 0.69% 3,846,500
2014-02-13 2014-02-11 0.650 5,505,000 +20,000 0.69% 3,578,250
2014-02-12 2014-02-10 0.710 5,485,000 -10,000 0.69% 3,894,350
2014-01-27 2014-01-23 0.550 5,495,000 +10,000 0.69% 3,022,250
2013-12-09 2013-12-05 0.650 5,485,000 +10,000 0.69% 3,565,250
2013-11-15 2013-11-13 0.660 5,475,000 -20,000 0.68% 3,613,500
2013-11-12 2013-11-08 0.760 5,495,000 +10,000 0.69% 4,176,200
2013-11-11 2013-11-07 0.730 5,485,000 +20,000 0.69% 4,004,050
2013-11-08 2013-11-06 0.760 5,465,000 -10,000 0.68% 4,153,400
2013-11-07 2013-11-05 0.680 5,475,000 +20,000 0.68% 3,723,000
2013-11-06 2013-11-04 0.650 5,455,000 +20,000 0.68% 3,545,750
2013-10-30 2013-10-28 0.790 5,435,000 -70,000 0.68% 4,293,650
2013-10-25 2013-10-23 0.530 5,505,000 +10,000 0.69% 2,917,650
2013-10-23 2013-10-21 0.560 5,495,000 +10,000 0.69% 3,077,200
2013-10-09 2013-10-07 0.560 5,485,000 +30,000 0.69% 3,071,600
2013-08-12 2013-08-08 0.490 5,455,000 -20,000 0.68% 2,672,950
2013-07-31 2013-07-29 0.500 5,475,000 +20,000 0.68% 2,737,500
2013-07-05 2013-07-03 0.510 5,455,000 -10,000 0.68% 2,782,050
2013-06-28 2013-06-26 0.540 5,465,000 +20,000 0.68% 2,951,100
2013-06-17 2013-06-13 0.600 5,445,000 -80,000 0.68% 3,267,000
2013-05-20 2013-05-15 0.590 5,525,000 +10,000 0.69% 3,259,750
2013-05-06 2013-05-02 0.610 5,515,000 +30,000 0.69% 3,364,150
2013-04-26 2013-04-24 0.560 5,485,000 -10,000 0.69% 3,071,600
2013-04-25 2013-04-23 0.570 5,495,000 +10,000 0.69% 3,132,150
2013-04-11 2013-04-09 0.620 5,485,000 +10,000 0.69% 3,400,700
2013-03-08 2013-03-06 0.720 5,475,000 +10,000 0.68% 3,942,000
2013-03-07 2013-03-05 0.650 5,465,000 +20,000 0.68% 3,552,250
2013-03-04 2013-02-28 0.720 5,445,000 +10,000 0.68% 3,920,400
2013-02-28 2013-02-26 0.740 5,435,000 -90,000 0.68% 4,021,900
2013-02-27 2013-02-25 0.670 5,525,000 +80,000 0.69% 3,701,750
2013-02-04 2013-01-31 0.485 5,445,000 +50,000 0.68% 2,640,825
2013-01-18 2013-01-16 0.520 5,395,000 +10,000 0.67% 2,805,400
2013-01-15 2013-01-11 0.510 5,385,000 +30,000 0.67% 2,746,350
2013-01-03 2012-12-31 0.500 5,355,000 +4,000,000 0.67% 2,677,500
2012-12-07 2012-12-05 0.480 1,355,000 +10,000 0.17% 650,400
2012-11-05 2012-11-01 0.465 1,345,000 -60,000 0.17% 625,425
2012-10-19 2012-10-17 0.470 1,405,000 +20,000 0.18% 660,350
2012-10-18 2012-10-16 0.465 1,385,000 +10,000 0.17% 644,025
2012-10-15 2012-10-11 0.520 1,375,000 -10,000 0.17% 715,000
2012-10-10 2012-10-08 0.640 1,385,000 +1,065,000 0.17% 886,400
2012-09-28 2012-09-26 0.660 320,000 +30,000 0.16% 211,200
2012-09-26 2012-09-24 0.950 290,000 -65,000 0.14% 275,500
2012-09-25 2012-09-21 9.600 355,000 +30,000 0.18% 3,408,000
2012-09-24 2012-09-20 8.800 325,000 +243,750 0.16% 2,860,000
2012-09-18 2012-09-14 9.200 81,250 +3,750 0.16% 747,500
2012-09-17 2012-09-13 9.960 77,500 -5,000 0.15% 771,900
2012-09-14 2012-09-12 8.680 82,500 +8,750 0.17% 716,100
2012-08-17 2012-08-15 7.520 73,750 +1,250 0.15% 554,600
2012-08-14 2012-08-10 7.320 72,500 -10,000 0.14% 530,700
2012-08-13 2012-08-09 7.520 82,500 +12,500 0.17% 620,400
2012-06-04 2012-05-31 6.400 70,000 -2,500 0.14% 448,000
2012-05-14 2012-05-10 6.880 72,500 -2,500 0.14% 498,800
2012-05-07 2012-05-03 6.800 75,000 -1,250 0.15% 510,000
2012-04-25 2012-04-23 6.840 76,250 +1,250 0.15% 521,550
2012-04-24 2012-04-20 7.560 75,000 +5,000 0.15% 567,000
2012-04-05 2012-04-02 7.520 70,000 -10,000 0.14% 526,400
2012-04-03 2012-03-30 7.600 80,000 +15,000 0.16% 608,000
2012-03-30 2012-03-28 7.560 65,000 +2,500 0.13% 491,400
2012-03-28 2012-03-26 7.600 62,500 +11,250 0.12% 475,000
2012-03-27 2012-03-23 7.640 51,250 +12,500 0.10% 391,550
2012-03-20 2012-03-16 7.600 38,750 -2,500 0.08% 294,500
2012-02-28 2012-02-24 7.600 41,250 +6,250 0.08% 313,500
2012-02-23 2012-02-21 7.800 35,000 +28,750 0.07% 273,000
2011-06-28 2011-06-24 6.800 6,250 -2,500 0.01% 42,500
2011-05-19 2011-05-17 4.640 8,750 +1,250 0.02% 40,600
2011-03-28 2011-03-24 4.840 7,500 +1,250 0.01% 36,300
2011-03-22 2011-03-18 4.800 6,250 +1,250 0.01% 30,000
2011-03-16 2011-03-14 4.840 5,000 +1,250 0.01% 24,200
2011-03-11 2011-03-09 5.200 3,750 +2,500 0.01% 19,500
2011-02-28 2011-02-24 5.800 1,250 -1,250 0.00% 7,250
2011-01-04 2010-12-31 5.040 2,500 -1,250 0.01% 12,600
2010-12-15 2010-12-13 4.600 3,750 -1,250 0.01% 17,250
2010-09-27 2010-09-22 4.560 5,000 -1,250 0.01% 22,800
2010-09-06 2010-09-02 4.440 6,250 +1,250 0.01% 27,750
2010-09-03 2010-09-01 4.240 5,000 -7,500 0.01% 21,200
2010-08-05 2010-08-03 5.200 12,500 -5,000 0.03% 65,000
2010-08-02 2010-07-29 5.560 17,500 -3,750 0.03% 97,300
2010-07-30 2010-07-28 5.160 21,250 +6,250 0.04% 109,650
2010-07-29 2010-07-27 5.360 15,000 +7,500 0.03% 80,400
2010-07-22 2010-07-20 4.400 7,500 -25,000 0.01% 33,000
2010-07-21 2010-07-19 4.480 32,500 0.07% 145,600

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