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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -220,000
2020-11-16 2020-11-12 0.175 220,000 -100,000 0.01% 38,500
2020-10-21 2020-10-19 0.158 320,000 -750,000 0.01% 50,560
2020-10-20 2020-10-16 0.140 1,070,000 -800,000 0.04% 149,800
2020-10-19 2020-10-15 0.147 1,870,000 -620,000 0.07% 274,890
2020-10-15 2020-10-12 0.174 2,490,000 -275,000 0.09% 433,260
2020-07-29 2020-07-27 0.235 2,765,000 +35,000 0.11% 649,775
2020-07-24 2020-07-22 0.221 2,730,000 +2,310,000 0.11% 603,330
2020-07-06 2020-07-02 0.255 420,000 +100,000 0.02% 107,100
2020-07-02 2020-06-29 0.290 320,000 -115,000 0.01% 92,800
2020-06-23 2020-06-19 0.181 435,000 +115,000 0.02% 78,735
2020-06-19 2020-06-17 0.217 320,000 -250,000 0.01% 69,440
2020-06-09 2020-06-05 0.250 570,000 -220,000 0.02% 142,500
2020-06-05 2020-06-03 0.260 790,000 -445,000 0.03% 205,400
2020-05-29 2020-05-27 0.290 1,235,000 +215,000 0.05% 358,150
2020-05-28 2020-05-26 0.285 1,020,000 +400,000 0.04% 290,700
2020-04-28 2020-04-24 0.330 620,000 +300,000 0.03% 204,600
2020-02-03 2020-01-30 0.350 320,000 -1,015,000 0.01% 112,000
2020-01-23 2020-01-21 0.345 1,335,000 -185,000 0.05% 460,575
2020-01-21 2020-01-17 0.300 1,520,000 +1,165,000 0.06% 456,000
2019-11-12 2019-11-08 0.230 355,000 -20,000 0.01% 81,650
2019-10-15 2019-10-11 0.240 375,000 +30,000 0.02% 90,000
2019-09-27 2019-09-25 0.280 345,000 -50,000 0.02% 96,600
2019-09-20 2019-09-18 0.295 395,000 +50,000 0.02% 116,525
2019-07-18 2019-07-16 0.360 345,000 +5,000 0.02% 124,200
2019-05-27 2019-05-23 0.740 340,000 -1,900,000 0.02% 251,600
2019-05-16 2019-05-14 0.740 2,240,000 -80,000 0.11% 1,657,600
2019-04-11 2019-04-09 0.770 2,320,000 +570,000 0.11% 1,786,400
2019-04-09 2019-04-04 0.790 1,750,000 +380,000 0.08% 1,382,500
2019-04-08 2019-04-03 0.790 1,370,000 +1,020,000 0.07% 1,082,300
2019-03-08 2019-03-06 0.860 350,000 -210,000 0.02% 301,000
2019-03-05 2019-03-01 0.880 560,000 +210,000 0.03% 492,800
2019-01-23 2019-01-21 0.850 350,000 -10,000 0.02% 297,500
2018-12-19 2018-12-17 0.850 360,000 -30,000 0.02% 306,000
2018-12-18 2018-12-14 0.850 390,000 -170,000 0.02% 331,500
2018-12-10 2018-12-06 0.840 560,000 +200,000 0.03% 470,400
2018-11-19 2018-11-15 0.840 360,000 -100,000 0.02% 302,400
2018-11-13 2018-11-09 0.860 460,000 -70,000 0.02% 395,600
2018-10-26 2018-10-24 0.980 530,000 -100,000 0.03% 519,400
2018-10-16 2018-10-12 1.000 630,000 -10,000 0.03% 630,000
2018-10-11 2018-10-09 1.000 640,000 -30,000 0.03% 640,000
2018-10-09 2018-10-05 1.080 670,000 +30,000 0.03% 723,600
2018-10-04 2018-10-02 1.100 640,000 -60,000 0.03% 704,000
2018-09-13 2018-09-11 1.270 700,000 -100,000 0.03% 889,000
2018-09-12 2018-09-10 1.280 800,000 -50,000 0.04% 1,024,000
2018-09-11 2018-09-07 1.220 850,000 -50,000 0.04% 1,037,000
2018-08-28 2018-08-24 1.150 900,000 -500,000 0.04% 1,035,000
2018-08-23 2018-08-21 1.150 1,400,000 -260,000 0.07% 1,610,000
2018-08-16 2018-08-14 1.180 1,660,000 -90,000 0.08% 1,958,800
2018-08-15 2018-08-13 1.190 1,750,000 -500,000 0.08% 2,082,500
2018-08-14 2018-08-10 1.180 2,250,000 -250,000 0.11% 2,655,000
2018-08-09 2018-08-07 1.190 2,500,000 +200,000 0.12% 2,975,000
2018-08-06 2018-08-02 1.190 2,300,000 -375,000 0.11% 2,737,000
2018-08-03 2018-08-01 1.200 2,675,000 -160,000 0.13% 3,210,000
2018-08-02 2018-07-31 1.200 2,835,000 +2,135,000 0.14% 3,402,000
2018-07-17 2018-07-13 1.170 700,000 -25,000 0.03% 819,000
2018-07-12 2018-07-10 1.200 725,000 +100,000 0.03% 870,000
2018-07-04 2018-06-29 1.230 625,000 +10,000 0.03% 768,750
2018-06-29 2018-06-27 1.200 615,000 -2,300,000 0.03% 738,000
2018-06-27 2018-06-25 1.230 2,915,000 -30,000 0.14% 3,585,450
2018-06-21 2018-06-19 1.190 2,945,000 +5,000 0.14% 3,504,550
2018-06-12 2018-06-08 1.270 2,940,000 +780,000 0.14% 3,733,800
2018-06-11 2018-06-07 1.270 2,160,000 +120,000 0.10% 2,743,200
2018-06-06 2018-06-04 1.230 2,040,000 -350,000 0.10% 2,509,200
2018-05-29 2018-05-25 1.250 2,390,000 -90,000 0.12% 2,987,500
2018-05-28 2018-05-24 1.200 2,480,000 -670,000 0.12% 2,976,000
2018-05-25 2018-05-23 1.290 3,150,000 +55,000 0.15% 4,063,500
2018-05-24 2018-05-21 1.290 3,095,000 +470,000 0.15% 3,992,550
2018-05-23 2018-05-18 1.300 2,625,000 +100,000 0.13% 3,412,500
2018-05-18 2018-05-16 1.280 2,525,000 +100,000 0.13% 3,232,000
2018-05-17 2018-05-15 1.260 2,425,000 +20,000 0.12% 3,055,500
2018-05-16 2018-05-14 1.310 2,405,000 +700,000 0.12% 3,150,550
2018-05-14 2018-05-10 1.160 1,705,000 -65,000 0.09% 1,977,800
2018-05-11 2018-05-09 1.120 1,770,000 -60,000 0.09% 1,982,400
2018-05-10 2018-05-08 1.110 1,830,000 +20,000 0.09% 2,031,300
2018-05-09 2018-05-07 1.140 1,810,000 +810,000 0.09% 2,063,400
2018-05-03 2018-04-30 1.140 1,000,000 -10,000 0.05% 1,140,000
2018-05-02 2018-04-27 1.110 1,010,000 +20,000 0.05% 1,121,100
2018-04-27 2018-04-25 1.160 990,000 +120,000 0.05% 1,148,400
2018-04-26 2018-04-24 1.090 870,000 +5,000 0.04% 948,300
2018-04-18 2018-04-16 1.020 865,000 -70,000 0.04% 882,300
2018-04-16 2018-04-12 1.000 935,000 +10,000 0.05% 935,000
2018-04-04 2018-03-29 1.040 925,000 -130,000 0.05% 962,000
2018-04-03 2018-03-28 1.010 1,055,000 +130,000 0.05% 1,065,550
2018-03-02 2018-02-28 1.010 925,000 -455,000 0.05% 934,250
2018-02-21 2018-02-15 1.000 1,380,000 +355,000 0.07% 1,380,000
2018-02-14 2018-02-12 0.900 1,025,000 -170,000 0.05% 922,500
2018-01-25 2018-01-23 0.960 1,195,000 -980,000 0.06% 1,147,200
2017-12-11 2017-12-07 0.970 2,175,000 -215,000 0.11% 2,109,750
2017-11-21 2017-11-17 1.000 2,390,000 -1,100,000 0.12% 2,390,000
2017-11-17 2017-11-15 0.960 3,490,000 -3,200,000 0.18% 3,350,400
2017-11-16 2017-11-14 0.960 6,690,000 +2,505,000 0.34% 6,422,400
2017-11-13 2017-11-09 0.960 4,185,000 -15,000 0.21% 4,017,600
2017-11-10 2017-11-08 0.920 4,200,000 +1,100,000 0.21% 3,864,000
2017-11-03 2017-11-01 0.960 3,100,000 -3,910,000 0.16% 2,976,000
2017-11-02 2017-10-31 0.960 7,010,000 -50,000 0.35% 6,729,600
2017-10-27 2017-10-25 0.990 7,060,000 -100,000 0.36% 6,989,400
2017-10-26 2017-10-24 0.950 7,160,000 -70,000 0.36% 6,802,000
2017-10-25 2017-10-23 0.980 7,230,000 -65,000 0.36% 7,085,400
2017-10-24 2017-10-20 0.950 7,295,000 +4,725,000 0.37% 6,930,250
2017-10-23 2017-10-19 0.950 2,570,000 -130,000 0.13% 2,441,500
2017-10-18 2017-10-16 0.960 2,700,000 -1,365,000 0.14% 2,592,000
2017-10-17 2017-10-13 0.980 4,065,000 -3,265,000 0.20% 3,983,700
2017-10-16 2017-10-12 0.980 7,330,000 -3,000,000 0.37% 7,183,400
2017-10-13 2017-10-11 0.960 10,330,000 +100,000 0.52% 9,916,800
2017-10-12 2017-10-10 1.010 10,230,000 -50,000 0.51% 10,332,300
2017-10-11 2017-10-09 1.010 10,280,000 +6,260,000 0.52% 10,382,800
2017-10-10 2017-10-06 0.980 4,020,000 +1,285,000 0.20% 3,939,600
2017-10-06 2017-10-03 0.960 2,735,000 +230,000 0.14% 2,625,600
2017-10-04 2017-09-29 0.980 2,505,000 -55,000 0.13% 2,454,900
2017-09-05 2017-09-01 0.860 2,560,000 -135,000 0.13% 2,201,600
2017-09-04 2017-08-31 0.870 2,695,000 -245,000 0.14% 2,344,650
2017-08-29 2017-08-25 0.880 2,940,000 +80,000 0.15% 2,587,200
2017-08-24 2017-08-21 0.910 2,860,000 -85,000 0.14% 2,602,600
2017-08-22 2017-08-18 0.910 2,945,000 -200,000 0.15% 2,679,950
2017-08-16 2017-08-14 0.940 3,145,000 +35,000 0.16% 2,956,300
2017-08-11 2017-08-09 0.960 3,110,000 +200,000 0.16% 2,985,600
2017-08-10 2017-08-08 0.980 2,910,000 -5,600,000 0.15% 2,851,800
2017-08-09 2017-08-07 0.980 8,510,000 -5,000 0.43% 8,339,800
2017-08-07 2017-08-03 1.000 8,515,000 -110,000 0.43% 8,515,000
2017-08-03 2017-08-01 1.060 8,625,000 -780,000 0.43% 9,142,500
2017-08-02 2017-07-31 1.060 9,405,000 -15,000 0.47% 9,969,300
2017-08-01 2017-07-28 0.980 9,420,000 +585,000 0.47% 9,231,600
2017-07-21 2017-07-19 0.920 8,835,000 -155,000 0.44% 8,128,200
2017-07-20 2017-07-18 0.920 8,990,000 -200,000 0.48% 8,270,800
2017-07-18 2017-07-14 0.910 9,190,000 -400,000 0.49% 8,362,900
2017-07-14 2017-07-12 0.920 9,590,000 -205,000 0.51% 8,822,800
2017-07-11 2017-07-07 0.900 9,795,000 -1,580,000 0.52% 8,815,500
2017-07-05 2017-07-03 0.880 11,375,000 -2,395,000 0.60% 10,010,000
2017-07-04 2017-06-30 0.900 13,770,000 +1,265,000 0.73% 12,393,000
2017-06-30 2017-06-28 0.900 12,505,000 +550,000 0.66% 11,254,500
2017-06-21 2017-06-19 0.890 11,955,000 -30,000 0.63% 10,639,950
2017-06-14 2017-06-12 0.870 11,985,000 -265,000 0.63% 10,426,950
2017-05-25 2017-05-23 0.970 12,250,000 -40,000 0.65% 11,882,500
2017-05-24 2017-05-22 0.960 12,290,000 +1,665,000 0.65% 11,798,400
2017-05-15 2017-05-11 0.970 10,625,000 +2,005,000 0.56% 10,306,250
2017-04-20 2017-04-18 0.960 8,620,000 -40,000 0.46% 8,275,200
2017-04-18 2017-04-12 0.920 8,660,000 -3,015,000 0.46% 7,967,200
2017-03-30 2017-03-28 0.960 11,675,000 -220,000 0.62% 11,208,000
2017-03-29 2017-03-27 1.000 11,895,000 +40,000 0.63% 11,895,000
2017-03-28 2017-03-24 1.010 11,855,000 -190,000 0.63% 11,973,550
2017-03-27 2017-03-23 1.000 12,045,000 -20,000 0.64% 12,045,000
2017-03-24 2017-03-22 1.010 12,065,000 -9,710,000 0.64% 12,185,650
2017-03-23 2017-03-21 0.980 21,775,000 -60,000 1.15% 21,339,500
2017-03-22 2017-03-20 0.970 21,835,000 -100,000 1.16% 21,179,950
2017-03-21 2017-03-17 0.930 21,935,000 +1,400,000 1.16% 20,399,550
2017-03-20 2017-03-16 0.910 20,535,000 -12,805,000 1.09% 18,686,850
2017-03-15 2017-03-13 0.880 33,340,000 +4,000,000 1.77% 29,339,200
2017-03-14 2017-03-10 0.880 29,340,000 +40,000 1.55% 25,819,200
2017-03-10 2017-03-08 0.880 29,300,000 -10,575,000 1.55% 25,784,000
2017-03-09 2017-03-07 0.900 39,875,000 -425,000 2.11% 35,887,500
2017-03-07 2017-03-03 0.860 40,300,000 +50,000 2.13% 34,658,000
2017-03-03 2017-03-01 0.890 40,250,000 -1,095,000 2.13% 35,822,500
2017-02-27 2017-02-23 0.930 41,345,000 -4,000,000 2.19% 38,450,850
2017-02-24 2017-02-22 0.940 45,345,000 +40,000 2.40% 42,624,300
2017-02-21 2017-02-17 0.940 45,305,000 +1,000,000 2.40% 42,586,700
2017-02-20 2017-02-16 0.940 44,305,000 -1,900,000 2.35% 41,646,700
2017-02-16 2017-02-14 0.990 46,205,000 -40,000 2.45% 45,742,950
2017-02-15 2017-02-13 0.960 46,245,000 +40,000 2.45% 44,395,200
2017-02-14 2017-02-10 1.000 46,205,000 +515,000 2.45% 46,205,000
2017-02-13 2017-02-09 0.970 45,690,000 -1,000,000 2.42% 44,319,300
2017-02-06 2017-02-02 0.980 46,690,000 -2,125,000 2.47% 45,756,200
2017-02-03 2017-02-01 0.980 48,815,000 -190,000 2.59% 47,838,700
2017-02-02 2017-01-27 1.030 49,005,000 -9,410,000 2.60% 50,475,150
2017-02-01 2017-01-25 0.950 58,415,000 +2,390,000 3.09% 55,494,250
2017-01-26 2017-01-24 0.900 56,025,000 +270,000 2.97% 50,422,500
2017-01-25 2017-01-23 0.880 55,755,000 +3,680,000 2.95% 49,064,400
2017-01-23 2017-01-19 0.890 52,075,000 -1,560,000 2.76% 46,346,750
2017-01-19 2017-01-17 0.850 53,635,000 -730,000 2.84% 45,589,750
2017-01-18 2017-01-16 0.860 54,365,000 -1,000,000 2.88% 46,753,900
2017-01-17 2017-01-13 0.840 55,365,000 -460,000 2.93% 46,506,600
2017-01-16 2017-01-12 0.880 55,825,000 -975,000 2.96% 49,126,000
2017-01-13 2017-01-11 0.860 56,800,000 -70,000 3.01% 48,848,000
2017-01-11 2017-01-09 0.880 56,870,000 -590,000 3.01% 50,045,600
2017-01-10 2017-01-06 0.920 57,460,000 -720,000 3.04% 52,863,200
2017-01-09 2017-01-05 0.920 58,180,000 -295,000 3.08% 53,525,600
2017-01-03 2016-12-29 0.850 58,475,000 -25,000 3.10% 49,703,750
2016-12-29 2016-12-23 0.880 58,500,000 -100,000 3.10% 51,480,000
2016-12-23 2016-12-21 0.870 58,600,000 +100,000 3.10% 50,982,000
2016-12-22 2016-12-20 0.870 58,500,000 -65,000 3.10% 50,895,000
2016-12-21 2016-12-19 0.870 58,565,000 -1,005,000 3.10% 50,951,550
2016-12-16 2016-12-14 0.870 59,570,000 -425,000 3.16% 51,825,900
2016-12-15 2016-12-13 0.890 59,995,000 -4,915,000 3.18% 53,395,550
2016-12-14 2016-12-12 0.910 64,910,000 -6,510,000 3.44% 59,068,100
2016-12-13 2016-12-09 0.950 71,420,000 -540,000 3.78% 67,849,000
2016-12-12 2016-12-08 0.900 71,960,000 -4,845,000 3.81% 64,764,000
2016-12-09 2016-12-07 0.910 76,805,000 -1,350,000 4.07% 69,892,550
2016-12-08 2016-12-06 0.920 78,155,000 -735,000 4.14% 71,902,600
2016-12-07 2016-12-05 0.930 78,890,000 -710,000 4.18% 73,367,700
2016-12-06 2016-12-02 0.920 79,600,000 -55,000 4.22% 73,232,000
2016-12-05 2016-12-01 0.990 79,655,000 -305,000 4.22% 78,858,450
2016-12-02 2016-11-30 0.940 79,960,000 -200,000 4.24% 75,162,400
2016-12-01 2016-11-29 0.940 80,160,000 -450,000 4.25% 75,350,400
2016-11-30 2016-11-28 0.900 80,610,000 -65,000 4.27% 72,549,000
2016-11-29 2016-11-25 0.880 80,675,000 +2,225,000 4.27% 70,994,000
2016-11-28 2016-11-24 0.880 78,450,000 -50,000 4.16% 69,036,000
2016-11-25 2016-11-23 0.890 78,500,000 +80,000 4.16% 69,865,000
2016-11-24 2016-11-22 0.900 78,420,000 -430,000 4.15% 70,578,000
2016-11-23 2016-11-21 0.890 78,850,000 -14,520,000 4.18% 70,176,500
2016-11-18 2016-11-16 0.910 93,370,000 +3,215,000 4.95% 84,966,700
2016-11-17 2016-11-15 0.890 90,155,000 +115,000 4.78% 80,237,950
2016-11-16 2016-11-14 0.890 90,040,000 +100,000 4.77% 80,135,600
2016-11-14 2016-11-10 0.900 89,940,000 -545,000 4.76% 80,946,000
2016-11-10 2016-11-08 0.890 90,485,000 -455,000 4.79% 80,531,650
2016-11-09 2016-11-07 0.900 90,940,000 +330,000 4.82% 81,846,000
2016-11-08 2016-11-04 0.900 90,610,000 +1,690,000 4.80% 81,549,000
2016-11-07 2016-11-03 0.900 88,920,000 -285,000 4.71% 80,028,000
2016-11-04 2016-11-02 0.910 89,205,000 -960,000 4.73% 81,176,550
2016-11-03 2016-11-01 0.910 90,165,000 +1,110,000 4.78% 82,050,150
2016-11-02 2016-10-31 0.940 89,055,000 -240,000 4.72% 83,711,700
2016-11-01 2016-10-28 0.930 89,295,000 +200,000 4.73% 83,044,350
2016-10-31 2016-10-27 0.940 89,095,000 -1,565,000 4.72% 83,749,300
2016-10-27 2016-10-25 0.920 90,660,000 +110,000 4.80% 83,407,200
2016-10-26 2016-10-24 0.930 90,550,000 +350,000 4.80% 84,211,500
2016-10-25 2016-10-20 0.900 90,200,000 +5,040,000 4.78% 81,180,000
2016-10-24 2016-10-19 0.910 85,160,000 -75,000 4.51% 77,495,600
2016-10-20 2016-10-18 0.910 85,235,000 +260,000 4.52% 77,563,850
2016-10-19 2016-10-17 0.920 84,975,000 -1,820,000 4.50% 78,177,000
2016-10-17 2016-10-13 0.930 86,795,000 +4,500,000 4.60% 80,719,350
2016-10-14 2016-10-12 0.930 82,295,000 +1,000,000 4.36% 76,534,350
2016-10-13 2016-10-11 0.950 81,295,000 +1,415,000 4.31% 77,230,250
2016-10-12 2016-10-07 0.950 79,880,000 -155,000 4.23% 75,886,000
2016-10-11 2016-10-06 0.940 80,035,000 +270,000 4.24% 75,232,900
2016-10-06 2016-10-04 0.900 79,765,000 +70,000 4.23% 71,788,500
2016-10-05 2016-10-03 0.890 79,695,000 -2,275,000 4.22% 70,928,550
2016-10-04 2016-09-30 0.910 81,970,000 +300,000 4.34% 74,592,700
2016-10-03 2016-09-29 0.890 81,670,000 +3,010,000 4.33% 72,686,300
2016-09-30 2016-09-28 0.900 78,660,000 +15,000 4.17% 70,794,000
2016-09-26 2016-09-22 0.910 78,645,000 +500,000 4.17% 71,566,950
2016-09-22 2016-09-20 0.910 78,145,000 +4,515,000 4.14% 71,111,950
2016-09-21 2016-09-19 0.900 73,630,000 -100,000 3.90% 66,267,000
2016-09-20 2016-09-15 0.920 73,730,000 +130,000 3.91% 67,831,600
2016-09-19 2016-09-14 0.910 73,600,000 -825,000 3.90% 66,976,000
2016-09-14 2016-09-12 0.930 74,425,000 +35,000 3.94% 69,215,250
2016-09-13 2016-09-09 0.940 74,390,000 +860,000 3.94% 69,926,600
2016-09-08 2016-09-06 0.930 73,530,000 +675,000 3.90% 68,382,900
2016-09-02 2016-08-31 0.940 72,855,000 +280,000 3.86% 68,483,700
2016-09-01 2016-08-30 0.940 72,575,000 +15,000 3.84% 68,220,500
2016-08-31 2016-08-29 0.930 72,560,000 +1,200,000 3.84% 67,480,800
2016-08-29 2016-08-25 0.950 71,360,000 -180,000 3.78% 67,792,000
2016-08-26 2016-08-24 0.950 71,540,000 +145,000 3.79% 67,963,000
2016-08-25 2016-08-23 0.950 71,395,000 +5,000 3.78% 67,825,250
2016-08-24 2016-08-22 0.950 71,390,000 +30,000 3.78% 67,820,500
2016-08-23 2016-08-19 0.950 71,360,000 -85,000 3.78% 67,792,000
2016-08-19 2016-08-17 0.950 71,445,000 +215,000 3.78% 67,872,750
2016-08-18 2016-08-16 0.960 71,230,000 +285,000 3.77% 68,380,800
2016-08-17 2016-08-15 0.950 70,945,000 -380,000 3.76% 67,397,750
2016-08-16 2016-08-12 0.980 71,325,000 +55,000 3.78% 69,898,500
2016-08-15 2016-08-11 0.970 71,270,000 +170,000 3.78% 69,131,900
2016-08-11 2016-08-09 0.950 71,100,000 -120,000 3.77% 67,545,000
2016-08-10 2016-08-08 0.960 71,220,000 -15,000 3.77% 68,371,200
2016-08-09 2016-08-05 1.000 71,235,000 +1,020,000 3.77% 71,235,000
2016-08-08 2016-08-04 0.970 70,215,000 -845,000 3.72% 68,108,550
2016-08-04 2016-08-01 1.010 71,060,000 -4,805,000 3.76% 71,770,600
2016-08-03 2016-07-29 1.000 75,865,000 +1,520,000 4.02% 75,865,000
2016-08-01 2016-07-28 0.980 74,345,000 +4,560,000 3.94% 72,858,100
2016-07-29 2016-07-27 1.000 69,785,000 +290,000 3.86% 69,785,000
2016-07-28 2016-07-26 0.980 69,495,000 +55,000 3.84% 68,105,100
2016-07-27 2016-07-25 1.000 69,440,000 -470,000 3.84% 69,440,000
2016-07-26 2016-07-22 0.980 69,910,000 +2,870,000 3.87% 68,511,800
2016-07-22 2016-07-20 0.950 67,040,000 +315,000 3.71% 63,688,000
2016-07-21 2016-07-19 0.950 66,725,000 -80,000 3.69% 63,388,750
2016-07-20 2016-07-18 0.950 66,805,000 -90,000 3.70% 63,464,750
2016-07-19 2016-07-15 0.950 66,895,000 -575,000 3.70% 63,550,250
2016-07-18 2016-07-14 0.950 67,470,000 -110,000 3.73% 64,096,500
2016-07-15 2016-07-13 0.960 67,580,000 +7,910,000 3.74% 64,876,800
2016-07-14 2016-07-12 0.950 59,670,000 -3,500,000 3.30% 56,686,500
2016-07-12 2016-07-08 0.950 63,170,000 +1,875,000 3.49% 60,011,500
2016-07-11 2016-07-07 0.970 61,295,000 +1,585,000 3.39% 59,456,150
2016-07-08 2016-07-06 0.930 59,710,000 +1,535,000 3.30% 55,530,300
2016-07-07 2016-07-05 0.940 58,175,000 +130,000 3.22% 54,684,500
2016-07-06 2016-07-04 0.940 58,045,000 +80,000 3.21% 54,562,300
2016-07-05 2016-06-30 0.960 57,965,000 +1,545,000 3.21% 55,646,400
2016-07-04 2016-06-29 0.950 56,420,000 +6,000,000 3.12% 53,599,000
2016-06-30 2016-06-28 0.950 50,420,000 +5,000 2.79% 47,899,000
2016-06-29 2016-06-27 0.950 50,415,000 +90,000 2.79% 47,894,250
2016-06-27 2016-06-23 0.940 50,325,000 +325,000 2.78% 47,305,500
2016-06-24 2016-06-22 0.960 50,000,000 +240,000 2.77% 48,000,000
2016-06-23 2016-06-21 0.980 49,760,000 +935,000 2.75% 48,764,800
2016-06-22 2016-06-20 1.030 48,825,000 +4,165,000 2.70% 50,289,750
2016-06-21 2016-06-17 0.970 44,660,000 -6,760,000 2.47% 43,320,200
2016-06-20 2016-06-16 0.980 51,420,000 -13,400,000 2.84% 50,391,600
2016-06-17 2016-06-15 0.940 64,820,000 +20,000,000 3.59% 60,930,800
2016-06-16 2016-06-14 0.940 44,820,000 +85,000 2.48% 42,130,800
2016-06-15 2016-06-13 0.960 44,735,000 +130,000 2.47% 42,945,600
2016-06-14 2016-06-10 0.990 44,605,000 -325,000 2.47% 44,158,950
2016-06-10 2016-06-07 0.990 44,930,000 -315,000 2.49% 44,480,700
2016-06-08 2016-06-06 1.000 45,245,000 -2,000,000 2.50% 45,245,000
2016-06-07 2016-06-03 1.000 47,245,000 +600,000 2.61% 47,245,000
2016-06-06 2016-06-02 1.040 46,645,000 +2,210,000 2.58% 48,510,800
2016-06-02 2016-05-31 0.960 44,435,000 +410,000 2.46% 42,657,600
2016-06-01 2016-05-30 1.000 44,025,000 +410,000 2.44% 44,025,000
2016-05-31 2016-05-27 0.930 43,615,000 +6,500,000 2.41% 40,561,950
2016-05-30 2016-05-26 0.940 37,115,000 -1,100,000 2.05% 34,888,100
2016-05-27 2016-05-25 0.940 38,215,000 +7,000,000 2.11% 35,922,100
2016-05-26 2016-05-24 0.940 31,215,000 -245,000 1.73% 29,342,100
2016-05-24 2016-05-20 0.950 31,460,000 +90,000 1.74% 29,887,000
2016-05-23 2016-05-19 0.930 31,370,000 -620,000 1.74% 29,174,100
2016-05-16 2016-05-12 0.950 31,990,000 +200,000 1.77% 30,390,500
2016-05-12 2016-05-10 0.970 31,790,000 -4,150,000 1.76% 30,836,300
2016-05-11 2016-05-09 0.950 35,940,000 -2,000,000 1.99% 34,143,000
2016-05-10 2016-05-06 0.980 37,940,000 -2,000,000 2.10% 37,181,200
2016-05-06 2016-05-04 0.980 39,940,000 +95,000 2.21% 39,141,200
2016-05-03 2016-04-28 1.000 39,845,000 +105,000 2.20% 39,845,000
2016-04-28 2016-04-26 0.980 39,740,000 +40,000 2.20% 38,945,200
2016-04-27 2016-04-25 0.980 39,700,000 -20,110,000 2.20% 38,906,000
2016-04-22 2016-04-20 0.950 59,810,000 -500,000 3.31% 56,819,500
2016-04-20 2016-04-18 0.950 60,310,000 -500,000 3.34% 57,294,500
2016-04-19 2016-04-15 0.950 60,810,000 -1,160,000 3.36% 57,769,500
2016-04-18 2016-04-14 0.980 61,970,000 -805,000 3.43% 60,730,600
2016-04-14 2016-04-12 0.930 62,775,000 -500,000 3.47% 58,380,750
2016-04-13 2016-04-11 0.950 63,275,000 -145,000 3.50% 60,111,250
2016-04-12 2016-04-08 0.930 63,420,000 +1,005,000 3.51% 58,980,600
2016-04-11 2016-04-07 0.940 62,415,000 -1,550,000 3.45% 58,670,100
2016-04-08 2016-04-06 0.950 63,965,000 -1,455,000 3.54% 60,766,750
2016-04-07 2016-04-05 0.960 65,420,000 +55,000 3.62% 62,803,200
2016-04-06 2016-04-01 0.960 65,365,000 -250,000 3.62% 62,750,400
2016-04-05 2016-03-31 0.960 65,615,000 -470,000 3.63% 62,990,400
2016-04-01 2016-03-30 1.000 66,085,000 -360,000 3.66% 66,085,000
2016-03-31 2016-03-29 0.990 66,445,000 +530,000 3.68% 65,780,550
2016-03-30 2016-03-24 0.960 65,915,000 -20,000 3.65% 63,278,400
2016-03-29 2016-03-23 1.000 65,935,000 +840,000 3.65% 65,935,000
2016-03-24 2016-03-22 0.980 65,095,000 +450,000 3.60% 63,793,100
2016-03-23 2016-03-21 0.990 64,645,000 +18,435,000 3.58% 63,998,550
2016-03-22 2016-03-18 0.990 46,210,000 +400,000 2.56% 45,747,900
2016-03-21 2016-03-17 0.990 45,810,000 -1,000,000 2.53% 45,351,900
2016-03-18 2016-03-16 0.990 46,810,000 -445,000 2.59% 46,341,900
2016-03-16 2016-03-14 1.010 47,255,000 +7,365,000 2.61% 47,727,550
2016-03-15 2016-03-11 1.000 39,890,000 -230,000 2.21% 39,890,000
2016-03-14 2016-03-10 1.000 40,120,000 +135,000 2.22% 40,120,000
2016-03-10 2016-03-08 1.010 39,985,000 -1,000,000 2.21% 40,384,850
2016-03-09 2016-03-07 1.020 40,985,000 +380,000 2.27% 41,804,700
2016-03-08 2016-03-04 1.000 40,605,000 -350,000 2.25% 40,605,000
2016-03-04 2016-03-02 0.990 40,955,000 +815,000 2.27% 40,545,450
2016-03-03 2016-03-01 0.990 40,140,000 -550,000 2.22% 39,738,600
2016-02-25 2016-02-23 1.030 40,690,000 -555,000 2.25% 41,910,700
2016-02-24 2016-02-22 1.050 41,245,000 -1,685,000 2.28% 43,307,250
2016-02-18 2016-02-16 1.240 42,930,000 +15,000 2.37% 53,233,200
2016-02-17 2016-02-15 1.200 42,915,000 +10,000 2.37% 51,498,000
2016-02-16 2016-02-12 1.160 42,905,000 +235,000 2.37% 49,769,800
2016-02-05 2016-02-03 1.110 42,670,000 +1,310,000 2.43% 47,363,700
2016-02-03 2016-02-01 1.120 41,360,000 +40,010,000 2.35% 46,323,200
2016-02-01 2016-01-28 1.080 1,350,000 -5,000 0.08% 1,458,000
2016-01-22 2016-01-20 1.170 1,355,000 -28,045,000 0.08% 1,585,350
2016-01-21 2016-01-19 1.170 29,400,000 -10,000 1.67% 34,398,000
2016-01-20 2016-01-18 1.150 29,410,000 +5,000 1.67% 33,821,500
2016-01-15 2016-01-13 1.060 29,405,000 -35,000 1.67% 31,169,300
2016-01-14 2016-01-12 1.140 29,440,000 +335,000 1.67% 33,561,600
2016-01-12 2016-01-08 1.190 29,105,000 +50,000 1.66% 34,634,950
2016-01-11 2016-01-07 1.130 29,055,000 +540,000 1.65% 32,832,150
2015-12-23 2015-12-21 1.180 28,515,000 +720,000 1.62% 33,647,700
2015-12-22 2015-12-18 1.180 27,795,000 +12,900,000 1.58% 32,798,100
2015-12-18 2015-12-16 1.180 14,895,000 +6,965,000 0.85% 17,576,100
2015-12-17 2015-12-15 1.160 7,930,000 +5,350,000 0.45% 9,198,800
2015-12-10 2015-12-08 1.210 2,580,000 -200,000 0.15% 3,121,800
2015-12-07 2015-12-03 1.270 2,780,000 +50,000 0.16% 3,530,600
2015-12-03 2015-12-01 1.300 2,730,000 +1,650,000 0.16% 3,549,000
2015-12-02 2015-11-30 1.280 1,080,000 +455,000 0.06% 1,382,400
2015-10-28 2015-10-26 1.200 625,000 -20,000 0.04% 750,000
2015-10-27 2015-10-23 1.300 645,000 -10,000 0.04% 838,500
2015-10-23 2015-10-20 1.310 655,000 +30,000 0.04% 858,050
2015-10-12 2015-10-08 1.420 625,000 +200,000 0.04% 887,500
2015-09-16 2015-09-14 1.290 425,000 -20,000 0.02% 548,250
2015-07-30 2015-07-28 1.200 445,000 -20,000 0.03% 534,000
2015-07-29 2015-07-27 1.200 465,000 -180,000 0.03% 558,000
2015-07-28 2015-07-24 1.250 645,000 +20,000 0.04% 806,250
2015-07-27 2015-07-23 1.150 625,000 +50,000 0.04% 718,750
2015-07-21 2015-07-17 1.180 575,000 +100,000 0.03% 678,500
2015-07-20 2015-07-16 1.150 475,000 +50,000 0.03% 546,250
2015-07-13 2015-07-09 1.200 425,000 -100,000 0.02% 510,000
2015-07-10 2015-07-08 1.040 525,000 -200,000 0.03% 546,000
2015-07-08 2015-07-06 1.180 725,000 -250,000 0.04% 855,500
2015-06-24 2015-06-22 1.330 975,000 +70,000 0.06% 1,296,750
2015-06-23 2015-06-19 1.310 905,000 -50,000 0.05% 1,185,550
2015-06-22 2015-06-18 1.320 955,000 +90,000 0.05% 1,260,600
2015-06-19 2015-06-17 1.340 865,000 +10,000 0.05% 1,159,100
2015-06-15 2015-06-11 1.330 855,000 +6,577 0.05% 1,137,349
2015-06-12 2015-06-10 1.330 848,423 -29,769 0.05% 1,128,600
2015-06-11 2015-06-09 1.330 878,192 +49,615 0.05% 1,168,200
2015-06-10 2015-06-08 1.391 828,577 -34,731 0.05% 1,152,300
2015-06-08 2015-06-04 1.411 863,308 -14,884 0.05% 1,218,000
2015-06-04 2015-06-02 1.451 878,192 +188,538 0.05% 1,274,400
2015-06-03 2015-06-01 1.441 689,654 -29,769 0.04% 993,850
2015-06-02 2015-05-29 1.411 719,423 +49,615 0.04% 1,015,000
2015-06-01 2015-05-28 1.270 669,808 -19,846 0.04% 850,500
2015-05-29 2015-05-27 1.320 689,654 +29,769 0.04% 910,450
2015-05-28 2015-05-26 1.310 659,885 +143,885 0.04% 864,501
2015-05-20 2015-05-18 1.330 516,000 -24,808 0.03% 686,400
2015-05-18 2015-05-14 1.391 540,808 -54,577 0.03% 752,100
2015-05-15 2015-05-13 1.371 595,385 -4,961 0.03% 816,001
2015-05-14 2015-05-12 1.360 600,346 +54,577 0.03% 816,750
2015-05-11 2015-05-07 1.199 545,769 -29,769 0.03% 654,500
2015-05-06 2015-05-04 1.199 575,538 -99,231 0.03% 690,199
2015-04-30 2015-04-28 1.240 674,769 +29,769 0.04% 836,400
2015-04-20 2015-04-16 1.250 645,000 -9,923 0.04% 806,000
2015-04-15 2015-04-13 1.229 654,923 +54,577 0.04% 805,200
2015-04-13 2015-04-09 1.229 600,346 +19,846 0.03% 738,100
2015-04-10 2015-04-08 1.240 580,500 -29,769 0.03% 719,550
2014-12-16 2014-12-12 1.350 610,269 -34,731 0.03% 824,100
2014-12-15 2014-12-11 1.360 645,000 -84,346 0.04% 877,500
2014-12-10 2014-12-08 1.280 729,346 +19,846 0.04% 933,450
2014-12-08 2014-12-04 1.391 709,500 +99,231 0.04% 986,700
2014-12-03 2014-12-01 1.411 610,269 -153,808 0.03% 861,000
2014-12-02 2014-11-28 1.441 764,077 +24,808 0.04% 1,101,100
2014-12-01 2014-11-27 1.461 739,269 +163,731 0.04% 1,080,250
2014-11-27 2014-11-25 1.461 575,538 -99,231 0.03% 840,999
2014-11-26 2014-11-24 1.461 674,769 +99,231 0.04% 986,000
2014-11-25 2014-11-21 1.481 575,538 -69,462 0.03% 852,599
2014-11-24 2014-11-20 1.461 645,000 +69,462 0.04% 942,500
2014-11-21 2014-11-19 1.461 575,538 -163,731 0.03% 840,999
2014-11-20 2014-11-18 1.461 739,269 +74,423 0.04% 1,080,250
2014-11-19 2014-11-17 1.461 664,846 -69,462 0.04% 971,500
2014-11-14 2014-11-12 1.502 734,308 -59,538 0.04% 1,102,600
2014-11-13 2014-11-11 1.512 793,846 -168,692 0.05% 1,200,000
2014-11-12 2014-11-10 1.512 962,538 -29,770 0.06% 1,454,999
2014-10-23 2014-10-21 1.512 992,308 -19,846 0.06% 1,500,000
2014-10-14 2014-10-10 1.602 1,012,154 -84,346 0.06% 1,621,800
2014-10-13 2014-10-09 1.612 1,096,500 +84,346 0.06% 1,768,000
2014-10-10 2014-10-08 1.602 1,012,154 -9,923 0.06% 1,621,800
2014-09-29 2014-09-25 1.663 1,022,077 +9,923 0.06% 1,699,500
2014-09-26 2014-09-24 1.663 1,012,154 +9,923 0.06% 1,683,000
2014-09-24 2014-09-22 1.663 1,002,231 -84,346 0.06% 1,666,500
2014-09-23 2014-09-19 1.693 1,086,577 -114,115 0.06% 1,839,600
2014-09-15 2014-09-11 1.774 1,200,692 -14,885 0.07% 2,129,599
2014-09-11 2014-09-08 1.743 1,215,577 +49,615 0.07% 2,119,250
2014-09-10 2014-09-05 1.693 1,165,962 +14,885 0.07% 1,974,001
2014-08-29 2014-08-27 1.693 1,151,077 -99,231 0.07% 1,948,800
2014-08-21 2014-08-19 1.683 1,250,308 +297,693 0.07% 2,104,201
2014-08-20 2014-08-18 1.713 952,615 -14,885 0.06% 1,631,999
2014-08-04 2014-07-31 1.693 967,500 +49,615 0.06% 1,638,000
2014-08-01 2014-07-30 1.653 917,885 +124,039 0.05% 1,517,001
2014-07-30 2014-07-28 1.612 793,846 -267,923 0.05% 1,280,000
2014-07-23 2014-07-21 1.703 1,061,769 -104,193 0.06% 1,808,300
2014-07-16 2014-07-14 1.683 1,165,962 +59,539 0.07% 1,962,251
2014-07-14 2014-07-10 1.663 1,106,423 -34,731 0.07% 1,839,750
2014-07-11 2014-07-09 1.663 1,141,154 -99,231 0.07% 1,897,500
2014-07-10 2014-07-08 1.703 1,240,385 -24,807 0.07% 2,112,501
2014-07-08 2014-07-04 1.693 1,265,192 -19,846 0.08% 2,141,999
2014-07-07 2014-07-03 1.683 1,285,038 +79,384 0.08% 2,162,649
2014-07-04 2014-07-02 1.703 1,205,654 +19,846 0.07% 2,053,350
2014-07-03 2014-06-30 1.653 1,185,808 +99,231 0.07% 1,959,801
2014-06-30 2014-06-26 1.612 1,086,577 -54,577 0.06% 1,752,000
2014-06-26 2014-06-24 1.612 1,141,154 -99,231 0.07% 1,840,000
2014-06-19 2014-06-17 1.572 1,240,385 -19,846 0.07% 1,950,001
2014-06-18 2014-06-16 1.502 1,260,231 -44,654 0.07% 1,892,300
2014-06-16 2014-06-12 1.653 1,304,885 +99,231 0.08% 2,156,601
2014-06-13 2014-06-11 1.612 1,205,654 -49,615 0.07% 1,944,000
2014-06-12 2014-06-10 1.643 1,255,269 +84,346 0.07% 2,061,950
2014-06-11 2014-06-09 1.562 1,170,923 +64,500 0.07% 1,829,000
2014-06-10 2014-06-06 1.532 1,106,423 +29,769 0.07% 1,694,800
2014-06-06 2014-06-04 1.512 1,076,654 -29,769 0.06% 1,627,500
2014-06-05 2014-06-03 1.502 1,106,423 -29,769 0.07% 1,661,350
2014-06-04 2014-05-30 1.542 1,136,192 -39,693 0.07% 1,751,850
2014-05-28 2014-05-26 1.431 1,175,885 -19,846 0.07% 1,682,701
2014-05-26 2014-05-22 1.431 1,195,731 +9,923 0.07% 1,711,100
2014-05-23 2014-05-21 1.421 1,185,808 +19,846 0.07% 1,684,950
2014-05-14 2014-05-12 1.371 1,165,962 +188,539 0.07% 1,598,001
2014-05-09 2014-05-07 1.330 977,423 +19,846 0.06% 1,300,200
2014-04-23 2014-04-17 1.340 957,577 +59,539 0.06% 1,283,450
2014-04-22 2014-04-16 1.330 898,038 +4,961 0.05% 1,194,599
2014-04-17 2014-04-15 1.330 893,077 +228,231 0.05% 1,188,000
2014-04-16 2014-04-14 1.340 664,846 +19,846 0.04% 891,100
2014-04-15 2014-04-11 1.340 645,000 +34,731 0.04% 864,500
2014-04-14 2014-04-10 1.350 610,269 +4,961 0.04% 824,100
2014-04-01 2014-03-28 1.300 605,308 -4,961 0.04% 786,900
2014-03-20 2014-03-18 1.360 610,269 -24,808 0.04% 830,250
2014-03-07 2014-03-05 1.391 635,077 +143,885 0.04% 883,200
2014-02-21 2014-02-19 1.461 491,192 +198,461 0.03% 717,750
2014-02-19 2014-02-17 1.411 292,731 -69,461 0.02% 413,000
2014-02-12 2014-02-10 1.320 362,192 +69,461 0.02% 478,150
2014-02-07 2014-02-05 1.250 292,731 -29,769 0.02% 365,800
2014-02-05 2014-01-30 1.280 322,500 +29,769 0.02% 412,750
2014-02-04 2014-01-28 1.179 292,731 -99,231 0.02% 345,150
2014-01-24 2014-01-22 1.179 391,962 +14,885 0.02% 462,151
2014-01-21 2014-01-17 1.199 377,077 +9,923 0.02% 452,200
2014-01-17 2014-01-15 1.189 367,154 +59,539 0.02% 436,600
2014-01-16 2014-01-14 1.209 307,615 +9,923 0.02% 372,000
2014-01-14 2014-01-10 1.199 297,692 +99,230 0.02% 357,000
2014-01-13 2014-01-09 1.179 198,462 +14,885 0.01% 234,001
2014-01-10 2014-01-08 1.159 183,577 +4,962 0.01% 212,750
2014-01-06 2014-01-02 1.179 178,615 +49,615 0.01% 210,600
2014-01-03 2013-12-31 1.169 129,000 +19,846 0.01% 150,800
2013-12-19 2013-12-17 0.917 109,154 +4,962 0.01% 100,100
2013-12-17 2013-12-13 0.887 104,192 +9,923 0.01% 92,400
2013-12-16 2013-12-12 0.937 94,269 -24,808 0.01% 88,350
2013-12-13 2013-12-11 0.947 119,077 -203,423 0.01% 112,800
2013-12-10 2013-12-06 0.947 322,500 +34,731 0.02% 305,500
2013-12-09 2013-12-05 0.957 287,769 +29,769 0.02% 275,500
2013-12-06 2013-12-04 0.947 258,000 +258,000 0.02% 244,400
2013-08-26 2013-08-22 0.917 0 -9,923
2013-08-22 2013-08-20 0.917 9,923 +9,923 0.00% 9,100
2013-01-28 2013-01-24 0.736 0 -29,769
2012-11-19 2012-11-15 0.786 29,769 -29,769 0.00% 23,400
2012-07-17 2012-07-13 0.499 59,538 -29,770 0.00% 29,700
2012-06-26 2012-06-22 0.443 89,308 +29,770 0.01% 39,600
2012-06-25 2012-06-21 0.453 59,538 -29,770 0.00% 27,000
2012-06-18 2012-06-14 0.484 89,308 +29,770 0.01% 43,200
2012-06-14 2012-06-12 0.358 59,538 0.00% 21,300

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