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$)
2020-12-08 2020-12-04 0.135 0 +0
2020-12-07 2020-12-03 0.135 0 -5,000,000
2019-02-25 2019-02-21 0.125 5,000,000 -320,000 0.05% 625,000
2019-02-22 2019-02-20 0.122 5,320,000 -272,000 0.06% 649,040
2019-02-21 2019-02-19 0.124 5,592,000 -32,000 0.06% 693,408
2019-02-18 2019-02-14 0.129 5,624,000 -288,000 0.06% 725,496
2019-02-15 2019-02-13 0.142 5,912,000 -8,000 0.06% 839,504
2019-01-03 2018-12-31 0.132 5,920,000 -176,000 0.06% 781,440
2018-08-10 2018-08-08 0.189 6,096,000 +64,000 0.07% 1,152,144
2018-08-06 2018-08-02 0.202 6,032,000 -192,000 0.07% 1,218,464
2018-08-02 2018-07-31 0.190 6,224,000 -8,000 0.07% 1,182,560
2018-07-30 2018-07-26 0.221 6,232,000 +200,000 0.07% 1,377,272
2018-07-26 2018-07-24 0.223 6,032,000 -120,000 0.07% 1,345,136
2018-07-25 2018-07-23 0.228 6,152,000 -8,000 0.07% 1,402,656
2018-07-24 2018-07-20 0.211 6,160,000 -800,000 0.07% 1,299,760
2018-07-23 2018-07-19 0.204 6,960,000 +280,000 0.08% 1,419,840
2018-07-20 2018-07-18 0.184 6,680,000 -320,000 0.07% 1,229,120
2018-07-18 2018-07-16 0.180 7,000,000 -200,000 0.08% 1,260,000
2018-07-17 2018-07-13 0.183 7,200,000 -560,000 0.08% 1,317,600
2018-07-16 2018-07-12 0.183 7,760,000 -128,000 0.08% 1,420,080
2018-07-06 2018-07-04 0.198 7,888,000 -208,000 0.09% 1,561,824
2018-06-29 2018-06-27 0.198 8,096,000 -32,000 0.09% 1,603,008
2018-06-14 2018-06-12 0.218 8,128,000 -16,000 0.09% 1,771,904
2018-06-11 2018-06-07 0.222 8,144,000 -72,000 0.09% 1,807,968
2018-06-07 2018-06-05 0.223 8,216,000 -296,000 0.09% 1,832,168
2018-05-15 2018-05-11 0.230 8,512,000 -240,000 0.09% 1,957,760
2018-05-11 2018-05-09 0.221 8,752,000 +240,000 0.10% 1,934,192
2018-05-09 2018-05-07 0.255 8,512,000 -944,000 0.09% 2,170,560
2018-04-27 2018-04-25 0.245 9,456,000 -104,000 0.10% 2,316,720
2018-04-24 2018-04-20 0.250 9,560,000 -56,000 0.10% 2,390,000
2018-04-10 2018-04-06 0.285 9,616,000 +160,000 0.11% 2,740,560
2018-04-09 2018-04-04 0.285 9,456,000 -88,000 0.10% 2,694,960
2018-04-06 2018-04-03 0.290 9,544,000 +288,000 0.10% 2,767,760
2018-04-04 2018-03-29 0.295 9,256,000 -400,000 0.10% 2,730,520
2018-04-03 2018-03-28 0.290 9,656,000 -80,000 0.11% 2,800,240
2018-03-29 2018-03-27 0.305 9,736,000 +400,000 0.11% 2,969,480
2018-03-22 2018-03-20 0.300 9,336,000 -41,000,000 0.10% 2,800,800
2018-03-21 2018-03-19 0.315 50,336,000 +80,000 0.55% 15,855,840
2018-03-20 2018-03-16 0.310 50,256,000 -200,000 0.55% 15,579,360
2018-03-14 2018-03-12 0.285 50,456,000 +32,000 0.55% 14,379,960
2018-03-09 2018-03-07 0.285 50,424,000 +168,000 0.55% 14,370,840
2018-03-06 2018-03-02 0.305 50,256,000 +160,000 0.55% 15,328,080
2018-02-28 2018-02-26 0.315 50,096,000 -232,000 0.55% 15,780,240
2018-02-23 2018-02-21 0.310 50,328,000 -880,000 0.55% 15,601,680
2018-02-22 2018-02-20 0.315 51,208,000 +880,000 0.56% 16,130,520
2018-02-20 2018-02-13 0.305 50,328,000 -256,000 0.55% 15,350,040
2018-02-14 2018-02-12 0.310 50,584,000 +320,000 0.55% 15,681,040
2018-02-13 2018-02-09 0.330 50,264,000 +272,000 0.55% 16,587,120
2018-02-12 2018-02-08 0.350 49,992,000 -96,000 0.55% 17,497,200
2018-02-09 2018-02-07 0.345 50,088,000 +40,000 0.55% 17,280,360
2018-02-08 2018-02-06 0.360 50,048,000 -328,000 0.55% 18,017,280
2018-02-07 2018-02-05 0.390 50,376,000 -1,464,000 0.55% 19,646,640
2018-02-06 2018-02-02 0.380 51,840,000 +216,000 0.57% 19,699,200
2018-02-05 2018-02-01 0.385 51,624,000 -104,000 0.57% 19,875,240
2018-02-01 2018-01-30 0.395 51,728,000 +1,048,000 0.57% 20,432,560
2018-01-31 2018-01-29 0.375 50,680,000 +584,000 0.55% 19,005,000
2018-01-30 2018-01-26 0.345 50,096,000 +472,000 0.55% 17,283,120
2018-01-29 2018-01-25 0.340 49,624,000 +424,000 0.54% 16,872,160
2018-01-26 2018-01-24 0.310 49,200,000 -640,000 0.54% 15,252,000
2018-01-24 2018-01-22 0.310 49,840,000 +1,320,000 0.55% 15,450,400
2018-01-23 2018-01-19 0.315 48,520,000 +56,000 0.53% 15,283,800
2018-01-22 2018-01-18 0.310 48,464,000 +5,632,000 0.53% 15,023,840
2018-01-19 2018-01-17 0.300 42,832,000 +232,000 0.47% 12,849,600
2018-01-16 2018-01-12 0.290 42,600,000 +40,000 0.47% 12,354,000
2018-01-11 2018-01-09 0.315 42,560,000 +80,000 0.47% 13,406,400
2018-01-10 2018-01-08 0.320 42,480,000 +80,000 0.46% 13,593,600
2018-01-08 2018-01-04 0.310 42,400,000 +160,000 0.46% 13,144,000
2018-01-05 2018-01-03 0.310 42,240,000 -352,000 0.46% 13,094,400
2018-01-04 2018-01-02 0.315 42,592,000 +352,000 0.47% 13,416,480
2018-01-03 2017-12-29 0.310 42,240,000 +320,000 0.46% 13,094,400
2018-01-02 2017-12-28 0.320 41,920,000 +40,000 0.46% 13,414,400
2017-12-19 2017-12-15 0.290 41,880,000 +136,000 0.46% 12,145,200
2017-12-13 2017-12-11 0.310 41,744,000 -104,000 0.46% 12,940,640
2017-12-12 2017-12-08 0.290 41,848,000 +104,000 0.46% 12,135,920
2017-11-23 2017-11-21 0.355 41,744,000 -104,000 0.46% 14,819,120
2017-11-10 2017-11-08 0.360 41,848,000 -24,000 0.46% 15,065,280
2017-11-07 2017-11-03 0.355 41,872,000 -32,000 0.46% 14,864,560
2017-10-31 2017-10-27 0.275 41,904,000 -264,000 0.46% 11,523,600
2017-10-25 2017-10-23 0.285 42,168,000 -200,000 0.46% 12,017,880
2017-10-24 2017-10-20 0.285 42,368,000 -592,000 0.46% 12,074,880
2017-10-16 2017-10-12 0.295 42,960,000 +1,056,000 0.47% 12,673,200
2017-10-13 2017-10-11 0.280 41,904,000 -80,000 0.46% 11,733,120
2017-10-11 2017-10-09 0.248 41,984,000 +80,000 0.46% 10,412,032
2017-10-10 2017-10-06 0.246 41,904,000 -80,000 0.46% 10,308,384
2017-10-09 2017-10-04 0.250 41,984,000 +80,000 0.46% 10,496,000
2017-09-29 2017-09-27 0.270 41,904,000 -80,000 0.46% 11,314,080
2017-09-28 2017-09-26 0.247 41,984,000 +80,000 0.46% 10,370,048
2017-09-20 2017-09-18 0.270 41,904,000 -16,000 0.46% 11,314,080
2017-09-18 2017-09-14 0.275 41,920,000 -24,000 0.46% 11,528,000
2017-09-15 2017-09-13 0.270 41,944,000 +40,000 0.46% 11,324,880
2017-07-26 2017-07-24 0.295 41,904,000 -96,000 0.46% 12,361,680
2017-07-25 2017-07-21 0.290 42,000,000 +96,000 0.46% 12,180,000
2017-07-21 2017-07-19 0.295 41,904,000 -184,000 0.46% 12,361,680
2017-07-19 2017-07-17 0.290 42,088,000 +176,000 0.46% 12,205,520
2017-07-18 2017-07-14 0.295 41,912,000 +8,000 0.46% 12,364,040
2017-07-17 2017-07-13 0.290 41,904,000 -88,000 0.46% 12,152,160
2017-07-13 2017-07-11 0.295 41,992,000 -16,000 0.46% 12,387,640
2017-07-10 2017-07-06 0.280 42,008,000 -32,000 0.46% 11,762,240
2017-07-07 2017-07-05 0.275 42,040,000 -16,000 0.46% 11,561,000
2017-07-06 2017-07-04 0.275 42,056,000 +48,000 0.46% 11,565,400
2017-06-30 2017-06-28 0.280 42,008,000 -40,000 0.46% 11,762,240
2017-06-29 2017-06-27 0.280 42,048,000 +24,000 0.46% 11,773,440
2017-06-28 2017-06-26 0.295 42,024,000 +120,000 0.46% 12,397,080
2017-06-27 2017-06-23 0.300 41,904,000 -64,000 0.46% 12,571,200
2017-06-22 2017-06-20 0.290 41,968,000 +64,000 0.46% 12,170,720
2017-06-19 2017-06-15 0.285 41,904,000 -64,000 0.46% 11,942,640
2017-06-16 2017-06-14 0.290 41,968,000 +64,000 0.46% 12,170,720
2017-06-14 2017-06-12 0.295 41,904,000 -64,000 0.46% 12,361,680
2017-06-13 2017-06-09 0.300 41,968,000 +8,000 0.46% 12,590,400
2017-06-01 2017-05-29 0.230 41,960,000 +480,000 0.46% 9,650,800
2017-05-22 2017-05-18 0.239 41,480,000 -80,000 0.45% 9,913,720
2017-05-19 2017-05-17 0.235 41,560,000 +80,000 0.45% 9,766,600
2017-05-18 2017-05-16 0.237 41,480,000 -80,000 0.45% 9,830,760
2017-04-21 2017-04-19 0.255 41,560,000 +88,000 0.45% 10,597,800
2017-04-19 2017-04-13 0.255 41,472,000 +136,000 0.45% 10,575,360
2017-04-13 2017-04-11 0.260 41,336,000 +24,000 0.45% 10,747,360
2017-04-05 2017-03-31 0.270 41,312,000 -8,000 0.45% 11,154,240
2017-03-10 2017-03-08 0.290 41,320,000 +72,000 0.45% 11,982,800
2017-02-13 2017-02-09 0.255 41,248,000 -2,000,000 0.45% 10,518,240
2017-02-10 2017-02-08 0.260 43,248,000 -1,000,000 0.47% 11,244,480
2017-01-24 2017-01-20 0.260 44,248,000 -848,000 0.48% 11,504,480
2017-01-23 2017-01-19 0.249 45,096,000 +528,000 0.49% 11,228,904
2017-01-11 2017-01-09 0.270 44,568,000 -360,000 0.49% 12,033,360
2017-01-05 2017-01-03 0.265 44,928,000 -360,000 0.49% 11,905,920
2017-01-04 2016-12-30 0.275 45,288,000 +720,000 0.50% 12,454,200
2017-01-03 2016-12-29 0.275 44,568,000 -544,000 0.49% 12,256,200
2016-12-30 2016-12-28 0.280 45,112,000 -56,000 0.49% 12,631,360
2016-12-29 2016-12-23 0.285 45,168,000 +600,000 0.49% 12,872,880
2016-12-28 2016-12-22 0.280 44,568,000 -600,000 0.49% 12,479,040
2016-12-23 2016-12-21 0.290 45,168,000 +600,000 0.49% 13,098,720
2016-12-21 2016-12-19 0.285 44,568,000 -584,000 0.49% 12,701,880
2016-12-20 2016-12-16 0.280 45,152,000 +464,000 0.49% 12,642,560
2016-12-19 2016-12-15 0.285 44,688,000 -576,000 0.49% 12,736,080
2016-12-16 2016-12-14 0.290 45,264,000 +624,000 0.50% 13,126,560
2016-12-15 2016-12-13 0.280 44,640,000 -456,000 0.49% 12,499,200
2016-12-14 2016-12-12 0.290 45,096,000 -232,000 0.49% 13,077,840
2016-12-12 2016-12-08 0.305 45,328,000 +80,000 0.50% 13,825,040
2016-12-08 2016-12-06 0.325 45,248,000 +448,000 0.50% 14,705,600
2016-12-07 2016-12-05 0.330 44,800,000 -296,000 0.49% 14,784,000
2016-12-05 2016-12-01 0.325 45,096,000 +528,000 0.49% 14,656,200
2016-12-02 2016-11-30 0.345 44,568,000 -512,000 0.49% 15,375,960
2016-12-01 2016-11-29 0.345 45,080,000 -456,000 0.49% 15,552,600
2016-11-30 2016-11-28 0.345 45,536,000 +312,000 0.50% 15,709,920
2016-11-29 2016-11-25 0.355 45,224,000 +456,000 0.50% 16,054,520
2016-11-28 2016-11-24 0.360 44,768,000 -360,000 0.49% 16,116,480
2016-11-24 2016-11-22 0.350 45,128,000 +256,000 0.49% 15,794,800
2016-11-22 2016-11-18 0.340 44,872,000 -16,000 0.49% 15,256,480
2016-11-21 2016-11-17 0.355 44,888,000 -328,000 0.49% 15,935,240
2016-11-18 2016-11-16 0.345 45,216,000 +712,000 0.49% 15,599,520
2016-11-17 2016-11-15 0.370 44,504,000 +1,624,000 0.49% 16,466,480
2016-11-16 2016-11-14 0.360 42,880,000 +312,000 0.47% 15,436,800
2016-11-15 2016-11-11 0.350 42,568,000 -504,000 0.47% 14,898,800
2016-11-14 2016-11-10 0.350 43,072,000 -72,000 0.47% 15,075,200
2016-11-11 2016-11-09 0.340 43,144,000 -744,000 0.47% 14,668,960
2016-11-10 2016-11-08 0.365 43,888,000 -304,000 0.48% 16,019,120
2016-11-08 2016-11-04 0.365 44,192,000 +464,000 0.48% 16,130,080
2016-11-04 2016-11-02 0.365 43,728,000 -392,000 0.48% 15,960,720
2016-11-03 2016-11-01 0.380 44,120,000 +424,000 0.48% 16,765,600
2016-11-01 2016-10-28 0.370 43,696,000 -504,000 0.48% 16,167,520
2016-10-31 2016-10-27 0.365 44,200,000 +40,000 0.48% 16,133,000
2016-10-28 2016-10-26 0.365 44,160,000 +464,000 0.48% 16,118,400
2016-10-26 2016-10-24 0.370 43,696,000 -680,000 0.48% 16,167,520
2016-10-25 2016-10-20 0.390 44,376,000 -152,000 0.49% 17,306,640
2016-10-20 2016-10-18 0.375 44,528,000 +136,000 0.49% 16,698,000
2016-10-17 2016-10-13 0.370 44,392,000 +424,000 0.49% 16,425,040
2016-10-14 2016-10-12 0.375 43,968,000 -408,000 0.48% 16,488,000
2016-10-12 2016-10-07 0.365 44,376,000 +408,000 0.49% 16,197,240
2016-10-11 2016-10-06 0.350 43,968,000 -416,000 0.48% 15,388,800
2016-10-07 2016-10-05 0.355 44,384,000 +416,000 0.49% 15,756,320
2016-10-06 2016-10-04 0.355 43,968,000 -440,000 0.48% 15,608,640
2016-10-05 2016-10-03 0.360 44,408,000 +440,000 0.49% 15,986,880
2016-10-03 2016-09-29 0.350 43,968,000 -480,000 0.48% 15,388,800
2016-09-30 2016-09-28 0.350 44,448,000 +480,000 0.49% 15,556,800
2016-09-29 2016-09-27 0.355 43,968,000 -424,000 0.48% 15,608,640
2016-09-28 2016-09-26 0.350 44,392,000 +424,000 0.49% 15,537,200
2016-09-27 2016-09-23 0.345 43,968,000 -416,000 0.48% 15,168,960
2016-09-26 2016-09-22 0.345 44,384,000 +416,000 0.49% 15,312,480
2016-09-22 2016-09-20 0.355 43,968,000 -552,000 0.48% 15,608,640
2016-09-20 2016-09-15 0.335 44,520,000 +96,000 0.49% 14,914,200
2016-09-19 2016-09-14 0.335 44,424,000 +456,000 0.49% 14,882,040
2016-09-15 2016-09-13 0.335 43,968,000 -464,000 0.48% 14,729,280
2016-09-13 2016-09-09 0.335 44,432,000 +464,000 0.49% 14,884,720
2016-09-09 2016-09-07 0.335 43,968,000 -504,000 0.48% 14,729,280
2016-09-08 2016-09-06 0.335 44,472,000 +104,000 0.49% 14,898,120
2016-09-07 2016-09-05 0.335 44,368,000 +400,000 0.49% 14,863,280
2016-09-06 2016-09-02 0.335 43,968,000 -448,000 0.48% 14,729,280
2016-09-05 2016-09-01 0.340 44,416,000 -80,000 0.49% 15,101,440
2016-09-02 2016-08-31 0.340 44,496,000 +528,000 0.49% 15,128,640
2016-08-31 2016-08-29 0.345 43,968,000 -440,000 0.48% 15,168,960
2016-08-29 2016-08-25 0.340 44,408,000 -448,000 0.49% 15,098,720
2016-08-26 2016-08-24 0.340 44,856,000 +448,000 0.49% 15,251,040
2016-08-25 2016-08-23 0.340 44,408,000 +296,000 0.49% 15,098,720
2016-08-23 2016-08-19 0.350 44,112,000 -816,000 0.48% 15,439,200
2016-08-22 2016-08-18 0.335 44,928,000 +696,000 0.49% 15,050,880
2016-08-19 2016-08-17 0.340 44,232,000 +120,000 0.48% 15,038,880
2016-08-18 2016-08-16 0.340 44,112,000 -440,000 0.48% 14,998,080
2016-08-17 2016-08-15 0.345 44,552,000 -416,000 0.49% 15,370,440
2016-08-15 2016-08-11 0.350 44,968,000 +384,000 0.49% 15,738,800
2016-08-12 2016-08-10 0.345 44,584,000 -416,000 0.49% 15,381,480
2016-08-11 2016-08-09 0.350 45,000,000 +352,000 0.49% 15,750,000
2016-08-10 2016-08-08 0.330 44,648,000 +384,000 0.49% 14,733,840
2016-08-09 2016-08-05 0.315 44,264,000 -336,000 0.48% 13,943,160
2016-08-08 2016-08-04 0.320 44,600,000 -208,000 0.49% 14,272,000
2016-08-05 2016-08-03 0.315 44,808,000 +448,000 0.49% 14,114,520
2016-08-04 2016-08-01 0.320 44,360,000 -544,000 0.49% 14,195,200
2016-08-03 2016-07-29 0.315 44,904,000 +24,000 0.49% 14,144,760
2016-08-01 2016-07-28 0.320 44,880,000 +448,000 0.49% 14,361,600
2016-07-29 2016-07-27 0.305 44,432,000 -408,000 0.49% 13,551,760
2016-07-28 2016-07-26 0.300 44,840,000 +480,000 0.49% 13,452,000
2016-07-26 2016-07-22 0.300 44,360,000 -464,000 0.49% 13,308,000
2016-07-25 2016-07-21 0.295 44,824,000 +464,000 0.49% 13,223,080
2016-07-22 2016-07-20 0.300 44,360,000 -512,000 0.49% 13,308,000
2016-07-21 2016-07-19 0.290 44,872,000 +512,000 0.49% 13,012,880
2016-07-20 2016-07-18 0.290 44,360,000 -320,000 0.49% 12,864,400
2016-07-19 2016-07-15 0.265 44,680,000 +320,000 0.49% 11,840,200
2016-07-18 2016-07-14 0.290 44,360,000 -464,000 0.49% 12,864,400
2016-07-15 2016-07-13 0.295 44,824,000 +144,000 0.49% 13,223,080
2016-07-14 2016-07-12 0.300 44,680,000 +320,000 0.49% 13,404,000
2016-07-13 2016-07-11 0.315 44,360,000 -344,000 0.49% 13,973,400
2016-07-12 2016-07-08 0.305 44,704,000 -24,000 0.49% 13,634,720
2016-07-11 2016-07-07 0.325 44,728,000 +472,000 0.49% 14,536,600
2016-07-08 2016-07-06 0.325 44,256,000 +96,000 0.48% 14,383,200
2016-07-07 2016-07-05 0.345 44,160,000 -352,000 0.48% 15,235,200
2016-07-06 2016-07-04 0.365 44,512,000 +352,000 0.49% 16,246,880
2016-07-05 2016-06-30 0.380 44,160,000 -464,000 0.48% 16,780,800
2016-07-04 2016-06-29 0.350 44,624,000 +464,000 0.49% 15,618,400
2016-06-30 2016-06-28 0.355 44,160,000 -328,000 0.48% 15,676,800
2016-06-29 2016-06-27 0.365 44,488,000 +328,000 0.49% 16,238,120
2016-06-28 2016-06-24 0.365 44,160,000 -360,000 0.48% 16,118,400
2016-06-27 2016-06-23 0.390 44,520,000 +560,000 0.49% 17,362,800
2016-06-23 2016-06-21 0.350 43,960,000 +296,000 0.48% 15,386,000
2016-06-17 2016-06-15 0.405 43,664,000 -80,000 0.48% 17,683,920
2016-06-16 2016-06-14 0.405 43,744,000 -760,000 0.48% 17,716,320
2016-06-15 2016-06-13 0.410 44,504,000 +488,000 0.49% 18,246,640
2016-06-14 2016-06-10 0.405 44,016,000 -360,000 0.48% 17,826,480
2016-06-13 2016-06-08 0.420 44,376,000 +360,000 0.49% 18,637,920
2016-06-10 2016-06-07 0.420 44,016,000 -40,000 0.48% 18,486,720
2016-06-03 2016-06-01 0.420 44,056,000 -328,000 0.48% 18,503,520
2016-06-02 2016-05-31 0.420 44,384,000 -224,000 0.49% 18,641,280
2016-06-01 2016-05-30 0.410 44,608,000 +448,000 0.49% 18,289,280
2016-05-31 2016-05-27 0.405 44,160,000 -448,000 0.48% 17,884,800
2016-05-30 2016-05-26 0.425 44,608,000 +80,000 0.49% 18,958,400
2016-05-27 2016-05-25 0.440 44,528,000 +368,000 0.49% 19,592,320
2016-05-26 2016-05-24 0.440 44,160,000 -1,008,000 0.48% 19,430,400
2016-05-25 2016-05-23 0.420 45,168,000 +1,152,000 0.49% 18,970,560
2016-05-24 2016-05-20 0.340 44,016,000 -496,000 0.48% 14,965,440
2016-05-20 2016-05-18 0.335 44,512,000 +320,000 0.49% 14,911,520
2016-05-19 2016-05-17 0.325 44,192,000 +176,000 0.48% 14,362,400
2016-05-18 2016-05-16 5.080 44,016,000 -496,000 0.48% 223,601,280
2016-05-17 2016-05-13 5.000 44,512,000 +41,761,000 0.49% 222,560,000
2016-05-12 2016-05-10 5.080 2,751,000 -23,000 0.48% 13,975,080
2016-05-11 2016-05-09 5.160 2,774,000 -16,000 0.49% 14,313,840
2016-05-10 2016-05-06 5.200 2,790,000 +39,000 0.49% 14,508,000
2016-05-05 2016-05-03 5.240 2,751,000 -40,000 0.48% 14,415,240
2016-05-04 2016-04-29 5.360 2,791,000 +40,000 0.49% 14,959,760
2016-04-28 2016-04-26 5.320 2,751,000 -23,000 0.48% 14,635,320
2016-04-27 2016-04-25 5.320 2,774,000 +23,000 0.49% 14,757,680
2016-04-25 2016-04-21 5.320 2,751,000 -30,000 0.48% 14,635,320
2016-04-22 2016-04-20 5.320 2,781,000 +30,000 0.49% 14,794,920
2016-04-21 2016-04-19 5.440 2,751,000 -16,000 0.48% 14,965,440
2016-04-20 2016-04-18 5.440 2,767,000 +16,000 0.48% 15,052,480
2016-04-19 2016-04-15 5.400 2,751,000 -37,000 0.48% 14,855,400
2016-04-18 2016-04-14 5.400 2,788,000 +37,000 0.49% 15,055,200
2016-04-15 2016-04-13 5.320 2,751,000 -43,000 0.48% 14,635,320
2016-04-14 2016-04-12 5.280 2,794,000 +40,000 0.49% 14,752,320
2016-04-13 2016-04-11 5.320 2,754,000 +7,000 0.48% 14,651,280
2016-04-11 2016-04-07 5.160 2,747,000 -1,000 0.48% 14,174,520
2016-04-08 2016-04-06 5.160 2,748,000 -28,000 0.48% 14,179,680
2016-04-07 2016-04-05 5.200 2,776,000 +41,000 0.49% 14,435,200
2016-04-06 2016-04-01 5.400 2,735,000 -41,000 0.48% 14,769,000
2016-04-05 2016-03-31 5.400 2,776,000 -7,000 0.49% 14,990,400
2016-04-01 2016-03-30 5.200 2,783,000 +48,000 0.49% 14,471,600
2016-03-31 2016-03-29 5.200 2,735,000 +6,000 0.48% 14,222,000
2016-03-22 2016-03-18 5.480 2,729,000 -50,000 0.48% 14,954,920
2016-03-21 2016-03-17 5.480 2,779,000 +50,000 0.49% 15,228,920
2016-03-17 2016-03-15 5.480 2,729,000 -23,000 0.48% 14,954,920
2016-03-16 2016-03-14 5.440 2,752,000 +15,000 0.48% 14,970,880
2016-03-15 2016-03-11 5.360 2,737,000 -31,000 0.48% 14,670,320
2016-03-14 2016-03-10 5.240 2,768,000 +26,000 0.48% 14,504,320
2016-03-10 2016-03-08 5.160 2,742,000 -24,000 0.48% 14,148,720
2016-03-09 2016-03-07 5.160 2,766,000 +24,000 0.48% 14,272,560
2016-03-02 2016-02-29 5.200 2,742,000 +5,000 0.48% 14,258,400
2016-03-01 2016-02-26 5.360 2,737,000 -5,000 0.48% 14,670,320
2016-02-29 2016-02-25 5.240 2,742,000 +5,000 0.48% 14,368,080
2016-02-25 2016-02-23 5.400 2,737,000 +8,000 0.48% 14,779,800
2016-02-24 2016-02-22 5.440 2,729,000 -8,000 0.48% 14,845,760
2016-02-19 2016-02-17 5.400 2,737,000 +8,000 0.48% 14,779,800
2016-02-12 2016-02-05 5.480 2,729,000 -5,000 0.48% 14,954,920
2016-02-11 2016-02-04 5.480 2,734,000 -7,000 0.48% 14,982,320
2016-02-04 2016-02-02 5.360 2,741,000 +3,000 0.48% 14,691,760
2016-02-03 2016-02-01 5.320 2,738,000 +2,000 0.48% 14,566,160
2016-01-29 2016-01-27 5.440 2,736,000 -5,000 0.50% 14,883,840
2016-01-26 2016-01-22 5.360 2,741,000 +5,000 0.50% 14,691,760
2016-01-21 2016-01-19 5.560 2,736,000 -8,000 0.50% 15,212,160
2016-01-20 2016-01-18 5.280 2,744,000 +15,000 0.50% 14,488,320
2016-01-19 2016-01-15 5.400 2,729,000 -3,000 0.50% 14,736,600
2016-01-12 2016-01-08 5.560 2,732,000 -7,000 0.50% 15,189,920
2016-01-04 2015-12-29 4.600 2,739,000 +4,000 0.50% 12,599,400
2015-12-30 2015-12-28 4.920 2,735,000 -31,000 0.50% 13,456,200
2015-12-29 2015-12-24 5.880 2,766,000 +34,000 0.51% 16,264,080
2015-11-30 2015-11-26 4.960 2,732,000 -20,000 0.50% 13,550,720
2015-11-27 2015-11-25 5.000 2,752,000 +8,000 0.50% 13,760,000
2015-11-23 2015-11-19 4.960 2,744,000 +97,000 0.50% 13,610,240
2015-11-20 2015-11-18 5.040 2,647,000 +86,000 0.48% 13,340,880
2015-11-17 2015-11-13 4.960 2,561,000 +3,000 0.47% 12,702,560
2015-11-16 2015-11-12 5.040 2,558,000 +10,000 0.47% 12,892,320
2015-11-13 2015-11-11 4.800 2,548,000 +5,000 0.47% 12,230,400
2015-11-11 2015-11-09 4.880 2,543,000 +2,000 0.47% 12,409,840
2015-11-10 2015-11-06 4.840 2,541,000 -150,000 0.47% 12,298,440
2015-11-09 2015-11-05 5.320 2,691,000 -120,000 0.49% 14,316,120
2015-11-06 2015-11-04 5.200 2,811,000 +185,000 0.51% 14,617,200
2015-11-05 2015-11-03 4.320 2,626,000 +10,000 0.48% 11,344,320
2015-11-04 2015-11-02 3.920 2,616,000 -5,000 0.48% 10,254,720
2015-11-03 2015-10-30 3.680 2,621,000 +30,000 0.48% 9,645,280
2015-10-30 2015-10-28 3.040 2,591,000 -3,000 0.47% 7,876,640
2015-10-28 2015-10-26 3.000 2,594,000 -1,000 0.48% 7,782,000
2015-10-27 2015-10-23 2.960 2,595,000 +11,000 0.48% 7,681,200
2015-10-14 2015-10-12 2.560 2,584,000 +71,000 0.47% 6,615,040
2015-10-05 2015-09-30 2.880 2,513,000 +7,000 0.46% 7,237,440
2015-10-02 2015-09-29 2.800 2,506,000 +7,000 0.46% 7,016,800
2015-09-30 2015-09-25 2.960 2,499,000 +27,000 0.46% 7,397,040
2015-09-29 2015-09-24 2.840 2,472,000 +32,000 0.45% 7,020,480
2015-09-25 2015-09-23 2.920 2,440,000 +24,000 0.45% 7,124,800
2015-09-24 2015-09-22 2.960 2,416,000 +9,000 0.44% 7,151,360
2015-09-23 2015-09-21 3.000 2,407,000 +29,000 0.44% 7,221,000
2015-09-22 2015-09-18 3.160 2,378,000 +8,000 0.44% 7,514,480
2015-09-21 2015-09-17 3.280 2,370,000 +11,000 0.43% 7,773,600
2015-09-18 2015-09-16 3.400 2,359,000 +2,000 0.43% 8,020,600
2015-09-17 2015-09-15 3.320 2,357,000 +26,000 0.43% 7,825,240
2015-09-10 2015-09-08 3.800 2,331,000 -88,000 0.43% 8,857,800
2015-09-09 2015-09-07 3.720 2,419,000 -4,000 0.44% 8,998,680
2015-09-08 2015-09-04 3.640 2,423,000 +30,000 0.44% 8,819,720
2015-09-07 2015-09-02 3.760 2,393,000 -32,000 0.44% 8,997,680
2015-09-02 2015-08-31 3.760 2,425,000 -20,000 0.44% 9,118,000
2015-09-01 2015-08-28 3.960 2,445,000 -19,000 0.45% 9,682,200
2015-08-31 2015-08-27 3.600 2,464,000 -9,000 0.45% 8,870,400
2015-08-28 2015-08-26 3.160 2,473,000 -21,000 0.45% 7,814,680
2015-08-27 2015-08-25 3.200 2,494,000 -135,000 0.46% 7,980,800
2015-08-26 2015-08-24 3.200 2,629,000 +25,000 0.48% 8,412,800
2015-08-20 2015-08-18 3.720 2,604,000 +32,000 0.50% 9,686,880
2015-08-17 2015-08-13 3.920 2,572,000 -15,000 0.50% 10,082,240
2015-08-13 2015-08-11 3.920 2,587,000 -16,000 0.50% 10,141,040
2015-08-12 2015-08-10 4.160 2,603,000 -24,000 0.50% 10,828,480
2015-08-11 2015-08-07 4.000 2,627,000 -3,000 0.51% 10,508,000
2015-08-07 2015-08-05 4.120 2,630,000 +18,000 0.51% 10,835,600
2015-08-05 2015-08-03 4.000 2,612,000 +5,000 0.50% 10,448,000
2015-08-04 2015-07-31 4.040 2,607,000 -3,000 0.50% 10,532,280
2015-08-03 2015-07-30 4.040 2,610,000 -66,000 0.50% 10,544,400
2015-07-31 2015-07-29 4.000 2,676,000 -30,000 0.52% 10,704,000
2015-07-29 2015-07-27 4.120 2,706,000 +5,000 0.52% 11,148,720
2015-07-28 2015-07-24 4.080 2,701,000 +25,000 0.52% 11,020,080
2015-07-24 2015-07-22 4.080 2,676,000 -10,000 0.52% 10,918,080
2015-07-20 2015-07-16 4.280 2,686,000 -19,000 0.52% 11,496,080
2015-07-17 2015-07-15 4.200 2,705,000 -10,000 0.52% 11,361,000
2015-07-15 2015-07-13 4.400 2,715,000 -13,000 0.52% 11,946,000
2015-07-10 2015-07-08 3.800 2,728,000 -32,000 0.53% 10,366,400
2015-07-07 2015-07-03 4.280 2,760,000 +28,000 0.53% 11,812,800
2015-07-06 2015-07-02 4.200 2,732,000 +51,000 0.53% 11,474,400
2015-07-03 2015-06-30 4.040 2,681,000 +12,000 0.53% 10,831,240
2015-07-02 2015-06-29 4.520 2,669,000 +23,000 0.52% 12,063,880
2015-06-26 2015-06-24 5.000 2,646,000 -16,000 0.52% 13,230,000
2015-06-23 2015-06-19 5.400 2,662,000 +6,000 0.53% 14,374,800
2015-06-12 2015-06-10 6.160 2,656,000 +6,000 0.53% 16,360,960
2015-06-11 2015-06-09 6.880 2,650,000 -10,000 0.53% 18,232,000
2015-06-05 2015-06-03 5.160 2,660,000 +5,000 0.53% 13,725,600
2015-05-29 2015-05-27 5.720 2,655,000 +30,000 0.53% 15,186,600
2015-05-27 2015-05-22 21.760 2,625,000 -20,000 0.53% 57,120,000
2015-05-26 2015-05-21 21.040 2,645,000 +1,983,750 0.53% 55,650,800
2015-05-19 2015-05-15 22.640 661,250 +5,000 0.53% 14,970,700
2015-05-14 2015-05-12 22.720 656,250 +16,250 0.53% 14,910,000
2015-05-13 2015-05-11 22.880 640,000 +18,750 0.51% 14,643,200
2015-05-08 2015-05-06 23.760 621,250 -11,250 0.50% 14,760,900
2015-05-06 2015-05-04 23.840 632,500 -3,750 0.51% 15,078,800
2015-04-30 2015-04-28 24.000 636,250 +3,750 0.51% 15,270,000
2015-04-23 2015-04-21 19.840 632,500 -1,250 0.51% 12,548,800
2015-04-15 2015-04-13 19.520 633,750 -3,750 0.51% 12,370,800
2015-04-14 2015-04-10 19.680 637,500 +3,750 0.51% 12,546,000
2015-04-09 2015-04-02 19.040 633,750 -1,250 0.51% 12,066,600
2015-03-31 2015-03-27 18.400 635,000 +8,750 0.51% 11,684,000
2015-03-30 2015-03-26 17.200 626,250 -1,250 0.50% 10,771,500
2015-03-27 2015-03-25 18.160 627,500 +2,500 0.50% 11,395,400
2015-03-25 2015-03-23 21.280 625,000 -2,500 0.50% 13,300,000
2015-03-24 2015-03-20 21.120 627,500 -3,750 0.50% 13,252,800
2015-03-20 2015-03-18 18.800 631,250 -8,750 0.51% 11,867,500
2015-03-16 2015-03-12 13.040 640,000 +11,250 0.51% 8,345,600
2015-03-10 2015-03-06 13.360 628,750 -2,500 0.50% 8,400,100
2015-03-09 2015-03-05 12.560 631,250 -10,000 0.51% 7,928,500
2015-03-04 2015-03-02 12.640 641,250 +10,000 0.51% 8,105,400
2015-03-03 2015-02-27 12.640 631,250 -10,000 0.51% 7,979,000
2015-03-02 2015-02-26 11.840 641,250 -12,500 0.51% 7,592,400
2015-02-26 2015-02-24 12.160 653,750 -1,250 0.52% 7,949,600
2015-02-25 2015-02-23 12.240 655,000 -16,250 0.52% 8,017,200
2015-02-24 2015-02-18 12.000 671,250 -1,250 0.54% 8,055,000
2015-02-23 2015-02-16 12.000 672,500 +6,250 0.54% 8,070,000
2015-02-17 2015-02-13 11.760 666,250 -6,250 0.53% 7,835,100
2015-02-16 2015-02-12 11.600 672,500 -31,250 0.54% 7,801,000
2015-02-13 2015-02-11 11.600 703,750 -10,000 0.56% 8,163,500
2015-02-11 2015-02-09 11.040 713,750 +18,750 0.57% 7,879,800
2015-02-09 2015-02-05 10.640 695,000 +8,750 0.56% 7,394,800
2015-02-05 2015-02-03 11.600 686,250 -11,250 0.55% 7,960,500
2015-02-04 2015-02-02 11.920 697,500 +8,750 0.56% 8,314,200
2015-02-02 2015-01-29 12.080 688,750 +7,500 0.55% 8,320,100
2015-01-28 2015-01-26 12.640 681,250 -21,250 0.55% 8,611,000
2015-01-27 2015-01-23 12.240 702,500 +11,250 0.56% 8,598,600
2015-01-26 2015-01-22 12.400 691,250 +7,500 0.55% 8,571,500
2015-01-20 2015-01-16 12.640 683,750 -11,250 0.55% 8,642,600
2015-01-19 2015-01-15 12.880 695,000 -1,250 0.56% 8,951,600
2015-01-16 2015-01-14 13.360 696,250 +11,250 0.56% 9,301,900
2015-01-15 2015-01-13 13.440 685,000 -12,500 0.55% 9,206,400
2015-01-12 2015-01-08 13.120 697,500 +7,500 0.56% 9,151,200
2015-01-08 2015-01-06 12.880 690,000 -7,500 0.55% 8,887,200
2015-01-07 2015-01-05 12.800 697,500 +12,500 0.56% 8,928,000
2015-01-05 2014-12-31 14.320 685,000 +1,250 0.55% 9,809,200
2015-01-02 2014-12-29 13.120 683,750 -15,000 0.55% 8,970,800
2014-12-30 2014-12-24 14.000 698,750 +15,000 0.56% 9,782,500
2014-12-29 2014-12-22 14.320 683,750 -30,000 0.55% 9,791,300
2014-12-23 2014-12-19 14.640 713,750 -15,000 0.57% 10,449,300
2014-12-17 2014-12-15 14.880 728,750 -6,250 0.58% 10,843,800
2014-12-16 2014-12-12 15.040 735,000 -7,500 0.59% 11,054,400
2014-12-15 2014-12-11 14.480 742,500 +12,500 0.59% 10,751,400
2014-12-10 2014-12-08 12.240 730,000 +25,000 0.58% 8,935,200
2014-12-09 2014-12-05 12.160 705,000 -1,250 0.56% 8,572,800
2014-12-04 2014-12-02 13.280 706,250 +1,250 0.56% 9,379,000
2014-12-03 2014-12-01 12.480 705,000 +3,750 0.56% 8,798,400
2014-12-02 2014-11-28 12.560 701,250 +20,000 0.56% 8,807,700
2014-12-01 2014-11-27 12.160 681,250 -2,500 0.55% 8,284,000
2014-11-28 2014-11-26 12.000 683,750 +5,000 0.55% 8,205,000
2014-11-24 2014-11-20 10.000 678,750 -1,250 0.54% 6,787,500
2014-11-20 2014-11-18 9.440 680,000 -7,500 0.54% 6,419,200
2014-11-19 2014-11-17 9.600 687,500 +12,500 0.55% 6,600,000
2014-11-18 2014-11-14 7.360 675,000 +47,500 0.54% 4,968,000
2014-11-12 2014-11-10 5.520 627,500 +625,000 0.50% 3,463,800
2014-11-07 2014-11-05 6.240 2,500 -1,250 0.00% 15,600
2014-10-28 2014-10-24 6.400 3,750 -1,250 0.00% 24,000
2014-10-21 2014-10-17 6.640 5,000 +1,250 0.00% 33,200
2014-10-13 2014-10-09 6.960 3,750 +1,250 0.00% 26,100
2014-09-19 2014-09-17 5.280 2,500 +2,500 0.00% 13,200
2013-12-03 2013-11-29 4.480 0 -12,500
2013-06-11 2013-06-07 5.040 12,500 +12,500 0.01% 63,000
2013-03-22 2013-03-20 5.600 0 -2,500
2013-01-23 2013-01-21 5.920 2,500 +2,500 0.00% 14,800
2013-01-18 2013-01-16 5.760 0 -5,000
2013-01-15 2013-01-11 6.000 5,000 +5,000 0.00% 30,000
2013-01-11 2013-01-09 5.600 0 -21,250
2013-01-08 2013-01-04 6.000 21,250 +21,250 0.02% 127,500
2012-07-10 2012-07-06 4.480 0

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