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 0.045 2,420,000 +0 0.19% 108,900
2025-10-13 2025-10-09 0.045 2,420,000 +0 0.19% 108,900
2025-10-10 2025-10-08 0.045 2,420,000 +0 0.19% 108,900
2025-10-09 2025-10-06 0.046 2,420,000 +0 0.19% 111,320
2025-10-08 2025-10-03 0.047 2,420,000 +0 0.19% 113,740
2025-10-06 2025-10-02 0.047 2,420,000 +0 0.19% 113,740
2025-10-03 2025-09-30 0.047 2,420,000 +0 0.19% 113,740
2025-10-02 2025-09-29 0.048 2,420,000 +0 0.19% 116,160
2025-09-30 2025-09-26 0.045 2,420,000 +0 0.19% 108,900
2025-09-29 2025-09-25 0.045 2,420,000 +0 0.19% 108,900
2025-09-26 2025-09-24 0.045 2,420,000 +0 0.19% 108,900
2025-09-25 2025-09-23 0.046 2,420,000 +0 0.19% 111,320
2025-09-24 2025-09-22 0.045 2,420,000 +0 0.19% 108,900
2025-09-23 2025-09-19 0.045 2,420,000 +0 0.19% 108,900
2025-09-22 2025-09-18 0.047 2,420,000 +0 0.19% 113,740
2025-09-19 2025-09-17 0.051 2,420,000 +0 0.19% 123,420
2025-09-18 2025-09-16 0.046 2,420,000 +0 0.19% 111,320
2025-09-17 2025-09-15 0.048 2,420,000 +0 0.19% 116,160
2025-09-16 2025-09-12 0.048 2,420,000 +0 0.19% 116,160
2025-09-15 2025-09-11 0.047 2,420,000 +0 0.19% 113,740
2025-09-12 2025-09-10 0.047 2,420,000 +0 0.19% 113,740
2025-09-11 2025-09-09 0.047 2,420,000 +0 0.19% 113,740
2025-09-10 2025-09-08 0.044 2,420,000 +0 0.19% 106,480
2025-09-09 2025-09-05 0.046 2,420,000 +0 0.19% 111,320
2025-09-08 2025-09-04 0.046 2,420,000 +0 0.19% 111,320
2025-09-05 2025-09-03 0.046 2,420,000 -914,000 0.19% 111,320
2025-08-26 2025-08-22 0.049 3,334,000 +270,000 0.26% 163,366
2025-08-13 2025-08-11 0.054 3,064,000 +914,000 0.24% 165,456
2025-06-25 2025-06-23 0.053 2,150,000 -300,000 0.17% 113,950
2025-06-24 2025-06-20 0.050 2,450,000 +4,000 0.19% 122,500
2025-06-23 2025-06-19 0.052 2,446,000 +300,000 0.19% 127,192
2025-06-02 2025-05-29 0.046 2,146,000 -350,000 0.17% 98,716
2025-05-30 2025-05-28 0.042 2,496,000 +350,000 0.20% 104,832
2025-04-28 2025-04-24 0.065 2,146,000 +160,000 0.17% 139,490
2024-10-15 2024-10-10 0.042 1,986,000 -200,000 0.16% 83,412
2024-10-14 2024-10-09 0.047 2,186,000 +200,000 0.17% 102,742
2024-10-09 2024-10-07 0.050 1,986,000 -1,840,000 0.16% 99,300
2024-10-08 2024-10-04 0.046 3,826,000 +340,000 0.30% 175,996
2024-10-07 2024-10-03 0.051 3,486,000 +1,500,000 0.27% 177,786
2024-01-30 2024-01-26 0.020 1,986,000 -442,000 0.16% 39,720
2024-01-26 2024-01-24 0.021 2,428,000 +44,000 0.19% 50,988
2024-01-18 2024-01-16 0.023 2,384,000 +158,000 0.19% 54,832
2024-01-17 2024-01-15 0.029 2,226,000 +240,000 0.18% 64,554
2023-03-24 2023-03-22 0.033 1,986,000 +174,000 0.16% 65,538
2021-09-17 2021-09-15 0.051 1,812,000 -198,000 0.14% 92,412
2021-09-16 2021-09-14 0.050 2,010,000 -2,000 0.16% 100,500
2021-08-31 2021-08-27 0.054 2,012,000 -238,000 0.16% 108,648
2021-08-30 2021-08-26 0.055 2,250,000 -128,000 0.18% 123,750
2021-08-27 2021-08-25 0.055 2,378,000 +366,000 0.19% 130,790
2021-06-10 2021-06-08 0.066 2,012,000 -72,000 0.16% 132,792
2021-06-09 2021-06-07 0.070 2,084,000 +72,000 0.16% 145,880
2021-05-18 2021-05-14 0.057 2,012,000 -114,000 0.16% 114,684
2021-05-17 2021-05-13 0.054 2,126,000 +70,000 0.17% 114,804
2021-05-10 2021-05-06 0.055 2,056,000 -210,000 0.16% 113,080
2021-05-07 2021-05-05 0.057 2,266,000 -54,000 0.18% 129,162
2021-05-06 2021-05-04 0.059 2,320,000 +152,000 0.18% 136,880
2021-05-04 2021-04-30 0.079 2,168,000 -44,000 0.17% 171,272
2021-05-03 2021-04-29 0.081 2,212,000 -10,000 0.17% 179,172
2021-04-30 2021-04-28 0.078 2,222,000 +42,000 0.17% 173,316
2021-04-29 2021-04-27 0.067 2,180,000 +168,000 0.17% 146,060
2021-04-27 2021-04-23 0.056 2,012,000 +80,000 0.16% 112,672
2021-04-12 2021-04-08 0.054 1,932,000 +200,000 0.15% 104,328
2021-03-04 2021-03-02 0.048 1,732,000 +64,000 0.14% 83,136
2021-03-03 2021-03-01 0.046 1,668,000 +82,000 0.13% 76,728
2021-01-12 2021-01-08 0.035 1,586,000 -200,000 0.12% 55,510
2020-11-30 2020-11-26 0.036 1,786,000 -202,000 0.14% 64,296
2020-11-24 2020-11-20 0.038 1,988,000 +202,000 0.16% 75,544
2020-09-09 2020-09-07 0.029 1,786,000 +100,000 0.14% 51,794
2020-07-29 2020-07-27 0.030 1,686,000 -654,000 0.13% 50,580
2020-07-21 2020-07-17 0.036 2,340,000 +52,000 0.18% 84,240
2020-07-15 2020-07-13 0.039 2,288,000 +164,000 0.18% 89,232
2020-07-14 2020-07-10 0.038 2,124,000 +438,000 0.17% 80,712
2020-02-17 2020-02-13 0.048 1,686,000 -164,000 0.13% 80,928
2020-02-13 2020-02-11 0.049 1,850,000 -8,000 0.15% 90,650
2020-02-10 2020-02-06 0.058 1,858,000 +212,000 0.15% 107,764
2019-11-22 2019-11-20 0.050 1,646,000 -540,000 0.13% 82,300
2019-09-16 2019-09-12 0.056 2,186,000 -300,000 0.17% 122,416
2019-08-23 2019-08-21 0.053 2,486,000 +10,000 0.20% 131,758
2019-07-29 2019-07-25 0.067 2,476,000 +100,000 0.19% 165,892
2019-06-13 2019-06-11 0.079 2,376,000 -100,000 0.19% 187,704
2019-04-03 2019-04-01 0.089 2,476,000 +540,000 0.19% 220,364
2019-03-14 2019-03-12 0.090 1,936,000 -600,000 0.15% 174,240
2019-01-18 2019-01-16 0.078 2,536,000 -100,000 0.20% 197,808
2019-01-04 2019-01-02 0.076 2,636,000 -46,000 0.21% 200,336
2018-12-21 2018-12-19 0.092 2,682,000 +146,000 0.25% 246,744
2018-12-03 2018-11-29 0.099 2,536,000 -276,000 0.24% 251,064
2018-10-23 2018-10-19 0.070 2,812,000 +200,000 0.27% 196,840
2018-09-07 2018-09-05 0.100 2,612,000 -16,000 0.25% 261,200
2018-08-16 2018-08-14 0.076 2,628,000 -40,000 0.25% 199,728
2018-08-14 2018-08-10 0.080 2,668,000 +40,000 0.25% 213,440
2018-07-31 2018-07-27 0.101 2,628,000 -50,000 0.25% 265,428
2018-05-04 2018-05-02 0.100 2,678,000 -512,000 0.25% 267,800
2018-04-23 2018-04-19 0.100 3,190,000 -668,000 0.30% 319,000
2018-03-29 2018-03-27 0.103 3,858,000 -642,000 0.36% 397,374
2018-03-28 2018-03-26 0.100 4,500,000 -1,100,000 0.42% 450,000
2018-01-26 2018-01-24 0.112 5,600,000 -500,000 0.53% 627,200
2017-10-26 2017-10-24 0.133 6,100,000 -1,000,000 0.58% 811,300
2017-10-10 2017-10-06 0.135 7,100,000 -566,000 0.67% 958,500
2017-09-27 2017-09-25 0.127 7,666,000 -420,000 0.72% 973,582
2017-09-13 2017-09-11 0.116 8,086,000 -1,426,000 0.76% 937,976
2017-09-08 2017-09-06 0.102 9,512,000 -400,000 0.90% 970,224
2017-08-30 2017-08-28 0.105 9,912,000 -1,606,000 0.94% 1,040,760
2017-08-25 2017-08-22 0.106 11,518,000 -994,000 1.09% 1,220,908
2017-08-22 2017-08-18 0.104 12,512,000 +994,000 1.18% 1,301,248
2017-07-03 2017-06-29 0.125 11,518,000 +130,000 1.09% 1,439,750
2017-06-29 2017-06-27 0.124 11,388,000 -502,000 1.07% 1,412,112
2017-06-14 2017-06-12 0.142 11,890,000 -68,000 1.12% 1,688,380
2017-04-06 2017-04-03 0.132 11,958,000 +150,000 1.13% 1,578,456
2017-03-27 2017-03-23 0.140 11,808,000 +90,000 1.11% 1,653,120
2017-01-12 2017-01-10 0.165 11,718,000 -144,000 1.11% 1,933,470
2016-12-20 2016-12-16 0.168 11,862,000 -128,000 1.12% 1,992,816
2016-12-19 2016-12-15 0.165 11,990,000 -128,000 1.13% 1,978,350
2016-12-01 2016-11-29 0.175 12,118,000 -100,000 1.14% 2,120,650
2016-10-17 2016-10-13 0.167 12,218,000 -106,000 1.15% 2,040,406
2016-10-11 2016-10-06 0.180 12,324,000 +200,000 1.16% 2,218,320
2016-08-09 2016-08-05 0.132 12,124,000 +46,000 1.14% 1,600,368
2016-06-01 2016-05-30 0.147 12,078,000 +180,000 1.14% 1,775,466
2016-05-11 2016-05-09 0.145 11,898,000 -40,000 1.12% 1,725,210
2016-04-11 2016-04-07 0.157 11,938,000 -50,000 1.13% 1,874,266
2016-04-06 2016-04-01 0.163 11,988,000 +250,000 1.13% 1,954,044
2016-03-01 2016-02-26 0.150 11,738,000 +60,000 1.11% 1,760,700
2016-02-29 2016-02-25 0.151 11,678,000 -200,000 1.10% 1,763,378
2016-02-22 2016-02-18 0.157 11,878,000 -100,000 1.12% 1,864,846
2016-02-15 2016-02-11 0.152 11,978,000 +166,000 1.13% 1,820,656
2016-02-12 2016-02-05 0.158 11,812,000 -228,000 1.11% 1,866,296
2016-02-04 2016-02-02 0.168 12,040,000 -2,000 1.14% 2,022,720
2016-01-25 2016-01-21 0.156 12,042,000 -62,000 1.14% 1,878,552
2015-12-14 2015-12-10 0.214 12,104,000 -136,000 1.14% 2,590,256
2015-12-11 2015-12-09 0.220 12,240,000 +144,000 1.15% 2,692,800
2015-12-04 2015-12-02 0.250 12,096,000 +250,000 1.14% 3,024,000
2015-12-01 2015-11-27 0.235 11,846,000 +142,000 1.12% 2,783,810
2015-11-30 2015-11-26 0.246 11,704,000 -338,000 1.10% 2,879,184
2015-11-27 2015-11-25 0.210 12,042,000 +100,000 1.14% 2,528,820
2015-11-25 2015-11-23 0.194 11,942,000 +50,000 1.13% 2,316,748
2015-11-24 2015-11-20 0.210 11,892,000 +350,000 1.12% 2,497,320
2015-11-06 2015-11-04 0.176 11,542,000 +40,000 1.09% 2,031,392
2015-08-17 2015-08-13 0.220 11,502,000 -520,000 1.09% 2,530,440
2015-08-13 2015-08-11 0.244 12,022,000 -50,000 1.13% 2,933,368
2015-08-03 2015-07-30 0.240 12,072,000 -400,000 1.14% 2,897,280
2015-07-30 2015-07-28 0.250 12,472,000 +300,000 1.18% 3,118,000
2015-07-29 2015-07-27 0.245 12,172,000 -354,000 1.15% 2,982,140
2015-07-28 2015-07-24 0.275 12,526,000 +400,000 1.18% 3,444,650
2015-07-27 2015-07-23 0.285 12,126,000 -244,000 1.14% 3,455,910
2015-07-23 2015-07-21 0.285 12,370,000 -62,000 1.17% 3,525,450
2015-07-22 2015-07-20 0.290 12,432,000 -262,000 1.17% 3,605,280
2015-07-20 2015-07-16 0.275 12,694,000 -118,000 1.20% 3,490,850
2015-07-17 2015-07-15 0.275 12,812,000 -138,000 1.21% 3,523,300
2015-07-16 2015-07-14 0.285 12,950,000 -1,754,000 1.22% 3,690,750
2015-07-14 2015-07-10 0.275 14,704,000 -1,600,000 1.39% 4,043,600
2015-07-13 2015-07-09 0.233 16,304,000 +500,000 1.54% 3,798,832
2015-07-10 2015-07-08 0.170 15,804,000 -100,000 1.49% 2,686,680
2015-07-09 2015-07-07 0.209 15,904,000 -544,000 1.50% 3,323,936
2015-07-08 2015-07-06 0.236 16,448,000 +126,000 1.55% 3,881,728
2015-07-07 2015-07-03 0.295 16,322,000 -1,160,000 1.54% 4,814,990
2015-07-06 2015-07-02 0.345 17,482,000 -600,000 1.65% 6,031,290
2015-07-03 2015-06-30 0.360 18,082,000 +800,000 1.71% 6,509,520
2015-07-02 2015-06-29 0.365 17,282,000 +250,000 1.63% 6,307,930
2015-06-30 2015-06-26 0.405 17,032,000 -50,000 1.61% 6,897,960
2015-06-29 2015-06-25 0.435 17,082,000 +2,960,000 1.61% 7,430,670
2015-06-26 2015-06-24 0.395 14,122,000 -300,000 1.33% 5,578,190
2015-06-25 2015-06-23 0.410 14,422,000 +1,792,000 1.36% 5,913,020
2015-06-24 2015-06-22 0.420 12,630,000 +358,000 1.19% 5,304,600
2015-06-23 2015-06-19 0.480 12,272,000 +40,000 1.16% 5,890,560
2015-06-22 2015-06-18 0.490 12,232,000 -78,000 1.15% 5,993,680
2015-06-19 2015-06-17 0.510 12,310,000 +100,000 1.16% 6,278,100
2015-06-18 2015-06-16 0.475 12,210,000 +300,000 1.15% 5,799,750
2015-06-15 2015-06-11 0.475 11,910,000 +210,000 1.12% 5,657,250
2015-06-12 2015-06-10 0.510 11,700,000 -3,954,000 1.10% 5,967,000
2015-06-11 2015-06-09 0.560 15,654,000 +2,422,000 1.48% 8,766,240
2015-06-10 2015-06-08 0.460 13,232,000 +492,000 1.25% 6,086,720
2015-06-09 2015-06-05 0.435 12,740,000 +1,500,000 1.20% 5,541,900
2015-06-08 2015-06-04 0.420 11,240,000 +300,000 1.06% 4,720,800
2015-06-04 2015-06-02 0.435 10,940,000 -100,000 1.03% 4,758,900
2015-06-03 2015-06-01 0.440 11,040,000 +100,000 1.04% 4,857,600
2015-06-02 2015-05-29 0.460 10,940,000 -322,000 1.03% 5,032,400
2015-06-01 2015-05-28 0.470 11,262,000 -146,000 1.06% 5,293,140
2015-05-28 2015-05-26 0.395 11,408,000 -100,000 1.08% 4,506,160
2015-05-19 2015-05-15 0.385 11,508,000 -124,000 1.09% 4,430,580
2015-05-18 2015-05-14 0.405 11,632,000 -242,000 1.10% 4,710,960
2015-05-12 2015-05-08 0.400 11,874,000 +98,000 1.12% 4,749,600
2015-05-11 2015-05-07 0.400 11,776,000 +144,000 1.11% 4,710,400
2015-05-08 2015-05-06 0.420 11,632,000 +224,000 1.10% 4,885,440
2015-05-06 2015-05-04 0.425 11,408,000 -82,000 1.08% 4,848,400
2015-05-05 2015-04-30 0.435 11,490,000 -268,000 1.08% 4,998,150
2015-05-04 2015-04-29 0.475 11,758,000 -250,000 1.11% 5,585,050
2015-04-30 2015-04-28 0.425 12,008,000 -10,000 1.13% 5,103,400
2015-04-29 2015-04-27 0.390 12,018,000 +150,000 1.13% 4,687,020
2015-04-28 2015-04-24 0.385 11,868,000 +210,000 1.12% 4,569,180
2015-04-27 2015-04-23 0.365 11,658,000 -120,000 1.10% 4,255,170
2015-04-24 2015-04-22 0.330 11,778,000 +200,000 1.11% 3,886,740
2015-04-22 2015-04-20 0.310 11,578,000 -330,000 1.09% 3,589,180
2015-04-21 2015-04-17 0.330 11,908,000 -80,000 1.12% 3,929,640
2015-04-20 2015-04-16 0.360 11,988,000 +150,000 1.13% 4,315,680
2015-04-17 2015-04-15 0.345 11,838,000 -270,000 1.12% 4,084,110
2015-04-16 2015-04-14 0.360 12,108,000 -740,000 1.14% 4,358,880
2015-04-15 2015-04-13 0.310 12,848,000 +130,000 1.21% 3,982,880
2015-04-14 2015-04-10 0.290 12,718,000 +340,000 1.20% 3,688,220
2015-04-13 2015-04-09 0.280 12,378,000 +800,000 1.17% 3,465,840
2015-04-10 2015-04-08 0.320 11,578,000 -540,000 1.09% 3,704,960
2015-04-09 2015-04-02 0.310 12,118,000 +750,000 1.14% 3,756,580
2015-04-08 2015-04-01 0.247 11,368,000 +280,000 1.07% 2,807,896
2015-04-01 2015-03-30 0.231 11,088,000 -198,000 1.05% 2,561,328
2015-03-31 2015-03-27 0.225 11,286,000 -42,000 1.06% 2,539,350
2015-03-25 2015-03-23 0.229 11,328,000 -58,000 1.07% 2,594,112
2015-03-24 2015-03-20 0.219 11,386,000 -2,000 1.07% 2,493,534
2015-03-11 2015-03-09 0.217 11,388,000 +60,000 1.07% 2,471,196
2015-03-02 2015-02-26 0.236 11,328,000 -80,000 1.07% 2,673,408
2015-02-26 2015-02-24 0.255 11,408,000 -40,000 1.08% 2,909,040
2015-02-24 2015-02-18 0.245 11,448,000 -78,000 1.08% 2,804,760
2015-02-23 2015-02-16 0.255 11,526,000 +98,000 1.09% 2,939,130
2015-02-17 2015-02-13 0.250 11,428,000 +70,000 1.08% 2,857,000
2015-02-04 2015-02-02 0.240 11,358,000 -30,000 1.07% 2,725,920
2015-02-03 2015-01-30 0.233 11,388,000 -60,000 1.07% 2,653,404
2015-01-23 2015-01-21 0.230 11,448,000 +10,000 1.08% 2,633,040
2015-01-22 2015-01-20 0.241 11,438,000 +120,000 1.08% 2,756,558
2015-01-21 2015-01-19 0.250 11,318,000 -306,000 1.07% 2,829,500
2015-01-20 2015-01-16 0.265 11,624,000 +148,000 1.10% 3,080,360
2015-01-19 2015-01-15 0.260 11,476,000 -62,000 1.08% 2,983,760
2015-01-16 2015-01-14 0.223 11,538,000 -24,000 1.09% 2,572,974
2015-01-14 2015-01-12 0.217 11,562,000 -42,000 1.09% 2,508,954
2015-01-13 2015-01-09 0.215 11,604,000 -182,000 1.09% 2,494,860
2015-01-12 2015-01-08 0.215 11,786,000 -10,000 1.11% 2,533,990
2015-01-09 2015-01-07 0.225 11,796,000 +210,000 1.11% 2,654,100
2015-01-05 2014-12-31 0.209 11,586,000 +50,000 1.09% 2,421,474
2014-12-22 2014-12-18 0.241 11,536,000 +92,000 1.09% 2,780,176
2014-12-19 2014-12-17 0.249 11,444,000 -200,000 1.08% 2,849,556
2014-12-18 2014-12-16 0.249 11,644,000 +100,000 1.10% 2,899,356
2014-12-16 2014-12-12 0.275 11,544,000 +62,000 1.09% 3,174,600
2014-12-15 2014-12-11 0.255 11,482,000 -100,000 1.08% 2,927,910
2014-12-12 2014-12-10 0.265 11,582,000 -100,000 1.09% 3,069,230
2014-12-11 2014-12-09 0.235 11,682,000 -1,870,000 1.10% 2,745,270
2014-12-10 2014-12-08 0.285 13,552,000 -952,000 1.28% 3,862,320
2014-12-08 2014-12-04 0.360 14,504,000 +60,000 1.37% 5,221,440
2014-12-05 2014-12-03 0.360 14,444,000 +50,000 1.36% 5,199,840
2014-12-04 2014-12-02 0.390 14,394,000 -20,000 1.36% 5,613,660
2014-12-03 2014-12-01 0.360 14,414,000 -140,000 1.36% 5,189,040
2014-12-02 2014-11-28 0.390 14,554,000 +170,000 1.37% 5,676,060
2014-12-01 2014-11-27 0.410 14,384,000 +1,280,000 1.36% 5,897,440
2014-11-28 2014-11-26 0.430 13,104,000 -4,194,000 1.24% 5,634,720
2014-11-27 2014-11-25 0.365 17,298,000 -6,678,000 1.63% 6,313,770
2014-11-26 2014-11-24 0.430 23,976,000 +430,000 2.26% 10,309,680
2014-11-25 2014-11-21 0.520 23,546,000 +2,590,000 2.22% 12,243,920
2014-11-24 2014-11-20 0.500 20,956,000 +9,918,000 1.98% 10,478,000
2014-11-21 2014-11-19 0.550 11,038,000 -810,000 1.04% 6,070,900
2014-11-20 2014-11-18 0.510 11,848,000 -1,718,000 1.12% 6,042,480
2014-11-19 2014-11-17 0.148 13,566,000 +1,096,000 1.28% 2,007,768
2014-11-10 2014-11-06 0.155 12,470,000 -100,000 1.18% 1,932,850
2014-08-26 2014-08-22 0.157 12,570,000 +10,000 1.19% 1,973,490
2014-08-14 2014-08-12 0.146 12,560,000 +50,000 1.19% 1,833,760
2014-07-09 2014-07-07 0.169 12,510,000 +100,000 1.18% 2,114,190
2014-07-08 2014-07-04 0.159 12,410,000 +190,000 1.17% 1,973,190
2014-06-26 2014-06-24 0.145 12,220,000 -86,000 1.15% 1,771,900
2014-06-24 2014-06-20 0.147 12,306,000 +36,000 1.16% 1,808,982
2014-06-17 2014-06-13 0.149 12,270,000 -400,000 1.16% 1,828,230
2014-06-12 2014-06-10 0.148 12,670,000 +50,000 1.20% 1,875,160
2014-06-05 2014-06-03 0.173 12,620,000 +28,000 1.19% 2,183,260
2014-06-04 2014-05-30 0.169 12,592,000 +414,000 1.19% 2,128,048
2014-04-02 2014-03-31 0.154 12,178,000 +106,000 1.15% 1,875,412
2014-04-01 2014-03-28 0.160 12,072,000 -170,000 1.14% 1,931,520
2014-03-31 2014-03-27 0.151 12,242,000 +390,000 1.16% 1,848,542
2014-03-28 2014-03-26 0.175 11,852,000 +282,000 1.12% 2,074,100
2014-01-14 2014-01-10 0.107 11,570,000 -10,000 1.09% 1,237,990
2014-01-13 2014-01-09 0.111 11,580,000 -108,000 1.09% 1,285,380
2014-01-10 2014-01-08 0.116 11,688,000 -200,000 1.10% 1,355,808
2013-12-18 2013-12-16 0.109 11,888,000 -240,000 1.12% 1,295,792
2013-12-11 2013-12-09 0.129 12,128,000 -80,000 1.14% 1,564,512
2013-12-06 2013-12-04 0.129 12,208,000 +240,000 1.15% 1,574,832
2013-11-06 2013-11-04 0.102 11,968,000 +10,000 1.13% 1,220,736
2013-10-23 2013-10-21 0.113 11,958,000 +200,000 1.13% 1,351,254
2013-06-26 2013-06-24 0.077 11,758,000 -130,000 1.11% 905,366
2013-04-25 2013-04-23 0.080 11,888,000 -200,000 1.12% 951,040
2013-04-17 2013-04-15 0.080 12,088,000 -700,000 1.14% 967,040
2013-01-30 2013-01-28 0.088 12,788,000 -350,000 1.21% 1,125,344
2013-01-29 2013-01-25 0.080 13,138,000 +340,000 1.24% 1,051,040
2013-01-23 2013-01-21 0.076 12,798,000 +100,000 1.21% 972,648
2012-12-17 2012-12-13 0.090 12,698,000 +24,000 1.20% 1,142,820
2012-11-28 2012-11-26 0.080 12,674,000 +10,000 1.20% 1,013,920
2011-06-03 2011-06-01 0.123 12,664,000 -100,000 1.19% 1,557,672
2011-06-01 2011-05-30 0.104 12,764,000 +100,000 1.20% 1,327,456
2011-05-16 2011-05-12 0.115 12,664,000 +50,000 1.19% 1,456,360
2011-04-04 2011-03-31 0.131 12,614,000 -66,000 1.19% 1,652,434
2011-04-01 2011-03-30 0.140 12,680,000 -32,000 1.20% 1,775,200
2011-03-30 2011-03-28 0.126 12,712,000 +98,000 1.20% 1,601,712
2011-01-13 2011-01-11 0.169 12,614,000 +50,000 1.19% 2,131,766
2010-12-07 2010-12-03 0.166 12,564,000 -700,000 1.19% 2,085,624
2010-11-16 2010-11-12 0.169 13,264,000 +500,000 1.25% 2,241,616
2010-11-10 2010-11-08 0.142 12,764,000 -60,000 1.20% 1,812,488
2010-08-24 2010-08-20 0.138 12,824,000 -300,000 1.21% 1,769,712
2010-08-19 2010-08-17 0.147 13,124,000 +300,000 1.24% 1,929,228
2010-05-19 2010-05-17 0.160 12,824,000 -320,000 1.21% 2,051,840
2010-05-17 2010-05-13 0.170 13,144,000 +230,000 1.24% 2,234,480
2010-05-14 2010-05-12 0.182 12,914,000 +170,000 1.22% 2,350,348
2010-05-12 2010-05-10 0.158 12,744,000 -300,000 1.20% 2,013,552
2010-05-06 2010-05-04 0.190 13,044,000 -40,000 1.23% 2,478,360
2010-05-05 2010-05-03 0.190 13,084,000 +520,000 1.23% 2,485,960
2010-05-04 2010-04-30 0.198 12,564,000 +40,000 1.19% 2,487,672
2010-05-03 2010-04-29 0.185 12,524,000 -552,000 1.18% 2,316,940
2010-04-30 2010-04-28 0.154 13,076,000 +200,000 1.23% 2,013,704
2010-04-29 2010-04-27 0.182 12,876,000 +652,000 1.21% 2,343,432
2010-04-28 2010-04-26 0.131 12,224,000 -200,000 1.15% 1,601,344
2010-01-12 2010-01-08 0.144 12,424,000 -100,000 1.17% 1,789,056
2010-01-05 2009-12-31 0.119 12,524,000 -200,000 1.18% 1,490,356
2009-12-22 2009-12-18 0.113 12,724,000 -200,000 1.20% 1,437,812
2009-12-15 2009-12-11 0.126 12,924,000 -200,000 1.22% 1,628,424
2009-12-14 2009-12-10 0.120 13,124,000 -70,000 1.24% 1,574,880
2009-12-11 2009-12-09 0.120 13,194,000 -12,000 1.24% 1,583,280
2009-12-07 2009-12-03 0.116 13,206,000 +70,000 1.25% 1,531,896
2009-12-04 2009-12-02 0.118 13,136,000 -120,000 1.24% 1,550,048
2009-12-03 2009-12-01 0.109 13,256,000 -454,000 1.25% 1,444,904
2009-11-30 2009-11-26 0.105 13,710,000 -966,000 1.29% 1,439,550
2009-11-27 2009-11-25 0.093 14,676,000 -60,000 1.38% 1,364,868
2009-11-26 2009-11-24 0.098 14,736,000 +100,000 1.39% 1,444,128
2009-11-24 2009-11-20 0.078 14,636,000 +480,000 1.38% 1,141,608
2009-11-23 2009-11-19 0.080 14,156,000 +30,000 1.34% 1,132,480
2009-11-17 2009-11-13 0.082 14,126,000 +100,000 1.33% 1,158,332
2009-11-13 2009-11-11 0.075 14,026,000 +540,000 1.32% 1,051,950
2009-08-27 2009-08-25 0.069 13,486,000 +830,000 1.27% 930,534
2009-08-24 2009-08-20 0.077 12,656,000 -46,000 1.19% 974,512
2009-08-19 2009-08-17 0.078 12,702,000 -34,000 1.20% 990,756
2009-08-17 2009-08-13 0.079 12,736,000 +100,000 1.20% 1,006,144
2009-08-13 2009-08-11 0.070 12,636,000 -30,000 1.19% 884,520
2009-07-30 2009-07-28 0.072 12,666,000 +50,000 1.20% 911,952
2009-07-27 2009-07-23 0.075 12,616,000 -18,000 1.19% 946,200
2009-06-25 2009-06-23 0.071 12,634,000 -100,000 1.19% 897,014
2009-06-23 2009-06-19 0.073 12,734,000 +100,000 1.20% 929,582
2009-05-29 2009-05-26 0.075 12,634,000 -420,000 1.19% 947,550
2009-05-25 2009-05-21 0.082 13,054,000 -150,000 1.23% 1,070,428
2009-05-21 2009-05-19 0.079 13,204,000 +30,000 1.25% 1,043,116
2009-05-20 2009-05-18 0.082 13,174,000 -2,880,000 1.24% 1,080,268
2009-05-19 2009-05-15 0.084 16,054,000 +3,450,000 1.51% 1,348,536
2009-04-24 2009-04-22 0.030 12,604,000 +500,000 1.19% 378,120
2008-12-30 2008-12-24 0.033 12,104,000 -100,000 1.14% 399,432
2008-11-21 2008-11-19 0.025 12,204,000 +350,000 1.15% 305,100
2008-10-16 2008-10-14 0.035 11,854,000 -230,000 1.12% 414,890
2008-07-18 2008-07-16 0.081 12,084,000 -300,000 1.14% 978,804
2008-07-10 2008-07-08 0.079 12,384,000 -20,000 1.17% 978,336
2008-04-10 2008-04-08 0.099 12,404,000 +40,000 1.17% 1,227,996
2008-03-26 2008-03-20 0.106 12,364,000 -58,000 1.17% 1,310,584
2008-03-04 2008-02-29 0.122 12,422,000 +58,000 1.17% 1,515,484
2008-01-23 2008-01-21 0.121 12,364,000 -82,000 1.17% 1,496,044
2007-11-29 2007-11-27 0.126 12,446,000 +200,000 1.17% 1,568,196
2007-11-06 2007-11-02 0.160 12,246,000 +200,000 1.16% 1,959,360
2007-11-02 2007-10-31 0.162 12,046,000 -100,000 1.14% 1,951,452
2007-11-01 2007-10-30 0.164 12,146,000 -152,000 1.15% 1,991,944
2007-10-31 2007-10-29 0.168 12,298,000 -5,500,000 1.16% 2,066,064
2007-10-30 2007-10-26 0.164 17,798,000 -1,500,000 1.68% 2,918,872
2007-10-29 2007-10-25 0.170 19,298,000 +200,000 1.82% 3,280,660
2007-10-25 2007-10-23 0.155 19,098,000 +196,000 1.80% 2,960,190
2007-10-23 2007-10-18 0.157 18,902,000 -178,000 1.78% 2,967,614
2007-10-17 2007-10-15 0.166 19,080,000 -6,000 1.80% 3,167,280
2007-10-12 2007-10-10 0.143 19,086,000 +162,000 1.80% 2,729,298
2007-09-21 2007-09-19 0.167 18,924,000 -2,000 1.79% 3,160,308
2007-09-20 2007-09-18 0.161 18,926,000 -10,522,000 1.79% 3,047,086
2007-09-17 2007-09-13 0.158 29,448,000 -740,000 2.78% 4,652,784
2007-09-14 2007-09-12 0.160 30,188,000 -1,780,000 2.85% 4,830,080
2007-09-13 2007-09-11 0.159 31,968,000 -1,456,000 3.02% 5,082,912
2007-09-11 2007-09-07 0.164 33,424,000 -380,000 3.15% 5,481,536
2007-09-10 2007-09-06 0.167 33,804,000 -1,200,000 3.19% 5,645,268
2007-09-07 2007-09-05 0.167 35,004,000 -20,000 3.30% 5,845,668
2007-09-06 2007-09-04 0.169 35,024,000 -34,000 3.30% 5,919,056
2007-09-05 2007-09-03 0.160 35,058,000 -20,000 3.31% 5,609,280
2007-09-04 2007-08-31 0.166 35,078,000 -1,514,000 3.31% 5,822,948
2007-09-03 2007-08-30 0.176 36,592,000 -3,852,000 3.45% 6,440,192
2007-08-31 2007-08-29 0.167 40,444,000 -1,156,000 3.82% 6,754,148
2007-08-30 2007-08-28 0.167 41,600,000 -1,734,000 3.93% 6,947,200
2007-08-29 2007-08-27 0.183 43,334,000 -5,108,000 4.09% 7,930,122
2007-08-28 2007-08-24 0.165 48,442,000 -3,210,000 4.57% 7,992,930
2007-08-27 2007-08-23 0.160 51,652,000 -562,000 4.87% 8,264,320
2007-08-23 2007-08-21 0.168 52,214,000 +30,000 4.93% 8,771,952
2007-08-22 2007-08-20 0.179 52,184,000 -100,000 4.92% 9,340,936
2007-08-21 2007-08-17 0.175 52,284,000 +51,770,000 4.93% 9,149,700
2007-08-07 2007-08-03 0.265 514,000 -220,000 0.05% 136,210
2007-08-06 2007-08-02 0.295 734,000 +230,000 0.07% 216,530
2007-08-02 2007-07-31 0.250 504,000 +6,000 0.05% 126,000
2007-08-01 2007-07-30 0.245 498,000 -280,000 0.05% 122,010
2007-07-31 2007-07-27 0.260 778,000 -100,000 0.07% 202,280
2007-07-26 2007-07-24 0.300 878,000 +40,000 0.08% 263,400
2007-07-20 2007-07-18 0.325 838,000 +50,000 0.08% 272,350
2007-07-17 2007-07-13 0.315 788,000 +100,000 0.07% 248,220
2007-07-11 2007-07-09 0.370 688,000 +126,000 0.06% 254,560
2007-07-06 2007-07-04 0.300 562,000 -50,000 0.05% 168,600
2007-07-03 2007-06-28 0.345 612,000 -100,000 0.06% 211,140
2007-06-29 2007-06-27 0.370 712,000 +100,000 0.07% 263,440
2007-06-26 2007-06-22 0.260 612,000 0.06% 159,120

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