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 0.040 6,580,000 +0 0.14% 263,200
2025-10-13 2025-10-09 0.042 6,580,000 +0 0.14% 276,360
2025-10-10 2025-10-08 0.042 6,580,000 +0 0.14% 276,360
2025-10-09 2025-10-06 0.039 6,580,000 +0 0.14% 256,620
2025-10-08 2025-10-03 0.038 6,580,000 +0 0.14% 250,040
2025-10-06 2025-10-02 0.038 6,580,000 +0 0.14% 250,040
2025-10-03 2025-09-30 0.040 6,580,000 +0 0.14% 263,200
2025-10-02 2025-09-29 0.040 6,580,000 +0 0.14% 263,200
2025-09-30 2025-09-26 0.040 6,580,000 +0 0.14% 263,200
2025-09-29 2025-09-25 0.040 6,580,000 +0 0.14% 263,200
2025-09-26 2025-09-24 0.038 6,580,000 +0 0.14% 250,040
2025-09-25 2025-09-23 0.037 6,580,000 +0 0.14% 243,460
2025-09-24 2025-09-22 0.041 6,580,000 +0 0.14% 269,780
2025-09-23 2025-09-19 0.040 6,580,000 +0 0.14% 263,200
2025-09-22 2025-09-18 0.040 6,580,000 +0 0.14% 263,200
2025-09-19 2025-09-17 0.039 6,580,000 +0 0.14% 256,620
2025-09-18 2025-09-16 0.039 6,580,000 +0 0.14% 256,620
2025-09-17 2025-09-15 0.039 6,580,000 +0 0.14% 256,620
2025-09-16 2025-09-12 0.039 6,580,000 +0 0.14% 256,620
2025-09-15 2025-09-11 0.039 6,580,000 +0 0.14% 256,620
2025-09-12 2025-09-10 0.041 6,580,000 +0 0.14% 269,780
2025-09-11 2025-09-09 0.041 6,580,000 +0 0.14% 269,780
2025-09-10 2025-09-08 0.039 6,580,000 +0 0.14% 256,620
2025-09-09 2025-09-05 0.039 6,580,000 +0 0.14% 256,620
2025-09-08 2025-09-04 0.039 6,580,000 +0 0.14% 256,620
2025-09-05 2025-09-03 0.039 6,580,000 +0 0.14% 256,620
2025-09-04 2025-09-02 0.039 6,580,000 +0 0.14% 256,620
2025-09-03 2025-09-01 0.040 6,580,000 +0 0.14% 263,200
2025-09-02 2025-08-29 0.040 6,580,000 +0 0.14% 263,200
2025-09-01 2025-08-28 0.039 6,580,000 +0 0.14% 256,620
2025-08-29 2025-08-27 0.038 6,580,000 +0 0.14% 250,040
2025-08-28 2025-08-26 0.043 6,580,000 +0 0.14% 282,940
2025-08-27 2025-08-25 0.049 6,580,000 +0 0.14% 322,420
2025-08-26 2025-08-22 0.048 6,580,000 +0 0.14% 315,840
2025-08-25 2025-08-21 0.048 6,580,000 +0 0.14% 315,840
2025-08-22 2025-08-20 0.048 6,580,000 +0 0.14% 315,840
2025-08-21 2025-08-19 0.048 6,580,000 +0 0.14% 315,840
2025-08-20 2025-08-18 0.047 6,580,000 +0 0.14% 309,260
2025-08-19 2025-08-15 0.043 6,580,000 +580,000 0.14% 282,940
2025-05-13 2025-05-09 0.049 6,000,000 -800,000 0.13% 294,000
2025-04-25 2025-04-23 0.050 6,800,000 -500,000 0.14% 340,000
2025-04-24 2025-04-22 0.050 7,300,000 -600,000 0.15% 365,000
2025-03-27 2025-03-25 0.053 7,900,000 -500,000 0.17% 418,700
2025-03-14 2025-03-12 0.054 8,400,000 -300,000 0.18% 453,600
2025-03-12 2025-03-10 0.050 8,700,000 -500,000 0.18% 435,000
2025-03-07 2025-03-05 0.049 9,200,000 -500,000 0.19% 450,800
2025-03-04 2025-02-28 0.050 9,700,000 -1,000,000 0.20% 485,000
2025-03-03 2025-02-27 0.052 10,700,000 -240,000 0.22% 556,400
2025-02-26 2025-02-24 0.051 10,940,000 -860,000 0.23% 557,940
2025-02-25 2025-02-21 0.053 11,800,000 -1,000,000 0.25% 625,400
2025-02-24 2025-02-20 0.052 12,800,000 -160,000 0.27% 665,600
2025-02-21 2025-02-19 0.053 12,960,000 -760,000 0.27% 686,880
2025-02-20 2025-02-18 0.052 13,720,000 -1,340,000 0.29% 713,440
2024-10-08 2024-10-04 0.064 15,060,000 -200,000 0.32% 963,840
2024-10-07 2024-10-03 0.062 15,260,000 -880,000 0.32% 946,120
2024-10-04 2024-10-02 0.070 16,140,000 +80,000 0.34% 1,129,800
2024-07-02 2024-06-27 0.072 16,060,000 -220,000 0.34% 1,156,320
2024-04-17 2024-04-15 0.044 16,280,000 -480,000 0.34% 716,320
2023-07-26 2023-07-24 0.028 16,760,000 +20,000 0.35% 469,280
2023-07-05 2023-07-03 0.034 16,740,000 +20,000 0.35% 569,160
2023-06-27 2023-06-23 0.037 16,720,000 +20,000 0.35% 618,640
2023-06-07 2023-06-05 0.048 16,700,000 +200,000 0.35% 801,600
2023-03-20 2023-03-16 0.131 16,500,000 +480,000 0.35% 2,161,500
2022-03-18 2022-03-16 0.355 16,020,000 -60,000 0.38% 5,687,100
2021-12-23 2021-12-21 0.400 16,080,000 +20,000 0.38% 6,432,000
2021-12-22 2021-12-20 0.485 16,060,000 +40,000 0.38% 7,789,100
2021-10-11 2021-10-07 0.880 16,020,000 -40,000 0.38% 14,097,600
2021-10-08 2021-10-06 0.660 16,060,000 -60,000 0.38% 10,599,600
2021-10-05 2021-09-30 0.730 16,120,000 +20,000 0.38% 11,767,600
2021-09-30 2021-09-28 0.780 16,100,000 -20,000 0.38% 12,558,000
2021-09-29 2021-09-27 0.800 16,120,000 +60,000 0.38% 12,896,000
2021-09-14 2021-09-10 0.930 16,060,000 -500,000 0.38% 14,935,800
2021-08-06 2021-08-04 0.820 16,560,000 -40,000 0.40% 13,579,200
2021-08-05 2021-08-03 0.590 16,600,000 -40,000 0.40% 9,794,000
2021-08-04 2021-08-02 0.425 16,640,000 +80,000 0.40% 7,072,000
2021-08-03 2021-07-30 0.670 16,560,000 +40,000 0.40% 11,095,200
2021-07-28 2021-07-26 1.200 16,520,000 -40,000 0.39% 19,824,000
2021-07-27 2021-07-23 1.060 16,560,000 -40,000 0.40% 17,553,600
2021-05-27 2021-05-25 0.620 16,600,000 +60,000 0.40% 10,292,000
2021-01-21 2021-01-19 0.900 16,540,000 -20,000 0.39% 14,886,000
2021-01-19 2021-01-15 0.960 16,560,000 -500,000 0.40% 15,897,600
2021-01-18 2021-01-14 0.870 17,060,000 -20,000 0.41% 14,842,200
2021-01-15 2021-01-13 0.900 17,080,000 +20,000 0.41% 15,372,000
2021-01-14 2021-01-12 0.980 17,060,000 -140,000 0.41% 16,718,800
2021-01-13 2021-01-11 0.840 17,200,000 -1,000,000 0.41% 14,448,000
2021-01-12 2021-01-08 0.730 18,200,000 -940,000 0.43% 13,286,000
2020-07-28 2020-07-24 0.600 19,140,000 -500,000 0.54% 11,484,000
2020-06-16 2020-06-12 0.750 19,640,000 -1,500,000 0.55% 14,730,000
2020-06-15 2020-06-11 0.700 21,140,000 +6,500,000 0.60% 14,798,000
2020-06-09 2020-06-05 0.680 14,640,000 -20,000 0.41% 9,955,200
2020-05-25 2020-05-21 0.730 14,660,000 -60,000 0.41% 10,701,800
2020-05-22 2020-05-20 0.720 14,720,000 -80,000 0.41% 10,598,400
2020-05-21 2020-05-19 0.710 14,800,000 -80,000 0.42% 10,508,000
2020-05-20 2020-05-18 0.700 14,880,000 -200,000 0.42% 10,416,000
2020-05-19 2020-05-15 0.690 15,080,000 -40,000 0.42% 10,405,200
2020-05-15 2020-05-13 0.680 15,120,000 -100,000 0.43% 10,281,600
2020-05-14 2020-05-12 0.690 15,220,000 -80,000 0.43% 10,501,800
2020-05-12 2020-05-08 0.700 15,300,000 -80,000 0.43% 10,710,000
2020-04-20 2020-04-16 0.730 15,380,000 -60,000 0.43% 11,227,400
2020-04-09 2020-04-07 0.750 15,440,000 -40,000 0.43% 11,580,000
2020-04-08 2020-04-06 0.750 15,480,000 -60,000 0.44% 11,610,000
2020-04-07 2020-04-03 0.760 15,540,000 -1,720,000 0.44% 11,810,400
2020-04-06 2020-04-02 0.740 17,260,000 -3,820,000 0.49% 12,772,400
2020-04-03 2020-04-01 0.750 21,080,000 -1,200,000 0.59% 15,810,000
2020-04-02 2020-03-31 0.750 22,280,000 -260,000 0.63% 16,710,000
2020-04-01 2020-03-30 0.750 22,540,000 -1,380,000 0.63% 16,905,000
2020-03-31 2020-03-27 0.700 23,920,000 -520,000 0.67% 16,744,000
2020-03-30 2020-03-26 0.680 24,440,000 -140,000 0.69% 16,619,200
2020-03-27 2020-03-25 0.680 24,580,000 -160,000 0.69% 16,714,400
2020-03-25 2020-03-23 0.660 24,740,000 -1,360,000 0.70% 16,328,400
2020-03-23 2020-03-19 0.600 26,100,000 -500,000 0.74% 15,660,000
2020-03-20 2020-03-18 0.630 26,600,000 -1,060,000 0.75% 16,758,000
2020-03-18 2020-03-16 0.660 27,660,000 -100,000 0.78% 18,255,600
2020-03-17 2020-03-13 0.690 27,760,000 -100,000 0.78% 19,154,400
2020-03-16 2020-03-12 0.690 27,860,000 -100,000 0.78% 19,223,400
2020-03-13 2020-03-11 0.690 27,960,000 -100,000 0.79% 19,292,400
2020-03-12 2020-03-10 0.690 28,060,000 -100,000 0.79% 19,361,400
2020-03-10 2020-03-06 0.690 28,160,000 -140,000 0.79% 19,430,400
2019-12-30 2019-12-24 0.770 28,300,000 -40,000 0.80% 21,791,000
2019-12-03 2019-11-29 0.820 28,340,000 -40,000 0.80% 23,238,800
2019-11-25 2019-11-21 0.720 28,380,000 -320,000 0.80% 20,433,600
2019-11-21 2019-11-19 0.630 28,700,000 -220,000 0.81% 18,081,000
2019-11-14 2019-11-12 0.710 28,920,000 -20,000 0.81% 20,533,200
2019-11-08 2019-11-06 0.690 28,940,000 -20,000 0.82% 19,968,600
2019-11-01 2019-10-30 0.730 28,960,000 +20,000 0.82% 21,140,800
2019-10-30 2019-10-28 0.730 28,940,000 -40,000 0.82% 21,126,200
2019-10-23 2019-10-21 0.720 28,980,000 -400,000 0.82% 20,865,600
2019-10-22 2019-10-18 0.650 29,380,000 -100,000 0.83% 19,097,000
2019-10-21 2019-10-17 0.650 29,480,000 -40,000 0.83% 19,162,000
2019-10-09 2019-10-04 0.710 29,520,000 -700,000 0.83% 20,959,200
2019-10-08 2019-10-03 0.710 30,220,000 -620,000 0.85% 21,456,200
2019-10-04 2019-10-02 0.690 30,840,000 -600,000 0.87% 21,279,600
2019-10-03 2019-09-30 0.680 31,440,000 -180,000 0.89% 21,379,200
2019-10-02 2019-09-27 0.670 31,620,000 -500,000 0.89% 21,185,400
2019-09-30 2019-09-26 0.670 32,120,000 -700,000 0.90% 21,520,400
2019-09-27 2019-09-25 0.680 32,820,000 -1,100,000 0.92% 22,317,600
2019-09-26 2019-09-24 0.690 33,920,000 -500,000 0.96% 23,404,800
2019-09-25 2019-09-23 0.680 34,420,000 -80,000 0.97% 23,405,600
2019-09-24 2019-09-20 0.680 34,500,000 -440,000 0.97% 23,460,000
2019-09-23 2019-09-19 0.690 34,940,000 -600,000 0.98% 24,108,600
2019-09-20 2019-09-18 0.630 35,540,000 -700,000 1.00% 22,390,200
2019-09-19 2019-09-17 0.590 36,240,000 -600,000 1.02% 21,381,600
2019-09-18 2019-09-16 0.550 36,840,000 -900,000 1.04% 20,262,000
2019-09-17 2019-09-13 0.550 37,740,000 -600,000 1.06% 20,757,000
2019-09-16 2019-09-12 0.550 38,340,000 -700,000 1.08% 21,087,000
2019-09-13 2019-09-11 0.530 39,040,000 -1,000,000 1.10% 20,691,200
2019-09-12 2019-09-10 0.530 40,040,000 -360,000 1.13% 21,221,200
2019-09-11 2019-09-09 0.530 40,400,000 -700,000 1.14% 21,412,000
2019-09-10 2019-09-06 0.530 41,100,000 -1,400,000 1.16% 21,783,000
2019-09-09 2019-09-05 0.530 42,500,000 -600,000 1.20% 22,525,000
2019-09-06 2019-09-04 0.530 43,100,000 -600,000 1.21% 22,843,000
2019-09-05 2019-09-03 0.520 43,700,000 -600,000 1.23% 22,724,000
2019-09-04 2019-09-02 0.530 44,300,000 -600,000 1.25% 23,479,000
2019-09-03 2019-08-30 0.520 44,900,000 -200,000 1.26% 23,348,000
2019-09-02 2019-08-29 0.540 45,100,000 -1,000,000 1.27% 24,354,000
2019-08-30 2019-08-28 0.530 46,100,000 -300,000 1.30% 24,433,000
2019-08-29 2019-08-27 0.530 46,400,000 -500,000 1.31% 24,592,000
2019-08-28 2019-08-26 0.530 46,900,000 -1,200,000 1.32% 24,857,000
2019-08-27 2019-08-23 0.520 48,100,000 -1,460,000 1.35% 25,012,000
2019-08-23 2019-08-21 0.425 49,560,000 -400,000 1.40% 21,063,000
2019-08-22 2019-08-20 0.440 49,960,000 -200,000 1.41% 21,982,400
2019-08-21 2019-08-19 0.490 50,160,000 -540,000 1.41% 24,578,400
2019-08-12 2019-08-08 0.430 50,700,000 -180,000 1.43% 21,801,000
2019-08-09 2019-08-07 0.430 50,880,000 +180,000 1.43% 21,878,400
2019-08-07 2019-08-05 0.400 50,700,000 -5,000,000 1.43% 20,280,000
2019-08-06 2019-08-02 0.390 55,700,000 -640,000 1.57% 21,723,000
2019-07-23 2019-07-19 0.335 56,340,000 -1,400,000 1.59% 18,873,900
2019-07-22 2019-07-18 0.345 57,740,000 -200,000 1.63% 19,920,300
2019-07-17 2019-07-15 0.360 57,940,000 -1,340,000 1.63% 20,858,400
2019-07-15 2019-07-11 0.345 59,280,000 -160,000 1.67% 20,451,600
2019-07-12 2019-07-10 0.350 59,440,000 -660,000 1.67% 20,804,000
2019-07-08 2019-07-04 0.360 60,100,000 -1,040,000 1.69% 21,636,000
2019-07-05 2019-07-03 0.355 61,140,000 -1,400,000 1.72% 21,704,700
2019-07-04 2019-07-02 0.365 62,540,000 -980,000 1.76% 22,827,100
2019-07-03 2019-06-28 0.360 63,520,000 -60,000 1.79% 22,867,200
2019-07-02 2019-06-27 0.345 63,580,000 -1,140,000 1.79% 21,935,100
2019-06-28 2019-06-26 0.340 64,720,000 -1,000,000 1.82% 22,004,800
2019-06-27 2019-06-25 0.340 65,720,000 -1,500,000 1.85% 22,344,800
2019-06-25 2019-06-21 0.385 67,220,000 -700,000 1.89% 25,879,700
2019-06-24 2019-06-20 0.370 67,920,000 -480,000 1.91% 25,130,400
2019-06-17 2019-06-13 0.360 68,400,000 -400,000 1.93% 24,624,000
2019-06-14 2019-06-12 0.355 68,800,000 -520,000 1.94% 24,424,000
2019-06-13 2019-06-11 0.360 69,320,000 -200,000 1.95% 24,955,200
2019-06-06 2019-06-04 0.310 69,520,000 -2,800,000 1.96% 21,551,200
2019-06-05 2019-06-03 0.330 72,320,000 -1,000,000 2.04% 23,865,600
2019-06-04 2019-05-31 0.360 73,320,000 -200,000 2.07% 26,395,200
2019-06-03 2019-05-30 0.370 73,520,000 -3,200,000 2.07% 27,202,400
2019-05-17 2019-05-15 0.460 76,720,000 -60,000 2.16% 35,291,200
2019-05-15 2019-05-10 0.495 76,780,000 -600,000 2.16% 38,006,100
2019-05-08 2019-05-06 0.450 77,380,000 -6,500,000 2.18% 34,821,000
2019-05-07 2019-05-03 0.510 83,880,000 -40,000 2.36% 42,778,800
2019-05-06 2019-05-02 0.475 83,920,000 -32,120,000 2.36% 39,862,000
2019-05-03 2019-04-30 0.510 116,040,000 -1,460,000 3.27% 59,180,400
2019-05-02 2019-04-29 0.470 117,500,000 -3,100,000 3.31% 55,225,000
2019-04-30 2019-04-26 0.280 120,600,000 -700,000 3.40% 33,768,000
2019-04-29 2019-04-25 0.280 121,300,000 -120,000 3.42% 33,964,000
2019-04-24 2019-04-18 0.260 121,420,000 -200,000 3.42% 31,569,200
2019-04-23 2019-04-17 0.265 121,620,000 -100,000 3.43% 32,229,300
2019-04-17 2019-04-15 0.245 121,720,000 -1,040,000 3.43% 29,821,400
2019-04-16 2019-04-12 0.300 122,760,000 -560,000 3.46% 36,828,000
2019-04-15 2019-04-11 0.198 123,320,000 +360,000 3.47% 24,417,360
2018-05-23 2018-05-18 0.141 122,960,000 +340,000 3.46% 17,337,360
2018-05-17 2018-05-15 0.147 122,620,000 -40,000 3.45% 18,025,140
2018-05-08 2018-05-04 0.149 122,660,000 +40,000 3.45% 18,276,340
2018-05-02 2018-04-27 0.170 122,620,000 +200,000 3.45% 20,845,400
2018-03-21 2018-03-19 0.199 122,420,000 -140,000 3.45% 24,361,580
2018-03-20 2018-03-16 0.203 122,560,000 -40,000 3.45% 24,879,680
2018-03-19 2018-03-15 0.208 122,600,000 +40,000 3.45% 25,500,800
2018-03-16 2018-03-14 0.203 122,560,000 -40,000 3.45% 24,879,680
2018-03-15 2018-03-13 0.201 122,600,000 +180,000 3.45% 24,642,600
2018-02-13 2018-02-09 0.200 122,420,000 -160,000 3.45% 24,484,000
2018-02-12 2018-02-08 0.224 122,580,000 +40,000 3.45% 27,457,920
2018-02-01 2018-01-30 0.240 122,540,000 +20,000 3.45% 29,409,600
2018-01-17 2018-01-15 0.265 122,520,000 +20,000 3.45% 32,467,800
2018-01-15 2018-01-11 0.275 122,500,000 +20,000 3.45% 33,687,500
2018-01-12 2018-01-10 0.275 122,480,000 +40,000 3.45% 33,682,000
2018-01-11 2018-01-09 0.280 122,440,000 +20,000 3.45% 34,283,200
2018-01-05 2018-01-03 0.300 122,420,000 -20,000 3.45% 36,726,000
2018-01-04 2018-01-02 0.300 122,440,000 -60,000 3.45% 36,732,000
2018-01-02 2017-12-28 0.270 122,500,000 +80,000 3.45% 33,075,000
2017-09-05 2017-09-01 0.350 122,420,000 -200,000 3.45% 42,847,000
2017-08-28 2017-08-24 0.370 122,620,000 -20,000 3.45% 45,369,400
2017-08-24 2017-08-21 0.390 122,640,000 -80,000 3.45% 47,829,600
2017-08-17 2017-08-15 0.390 122,720,000 -200,000 3.46% 47,860,800
2017-08-14 2017-08-10 0.395 122,920,000 -80,000 3.46% 48,553,400
2017-08-04 2017-08-02 0.450 123,000,000 +20,000 3.46% 55,350,000
2017-07-28 2017-07-26 0.450 122,980,000 +20,000 3.46% 55,341,000
2017-07-27 2017-07-25 0.450 122,960,000 -220,000 3.46% 55,332,000
2017-07-26 2017-07-24 0.450 123,180,000 +160,000 3.47% 55,431,000
2017-07-25 2017-07-21 0.450 123,020,000 -20,000 3.46% 55,359,000
2017-07-21 2017-07-19 0.480 123,040,000 +20,000 3.47% 59,059,200
2017-07-20 2017-07-18 0.500 123,020,000 +20,000 3.46% 61,510,000
2017-07-19 2017-07-17 0.540 123,000,000 +20,000 3.46% 66,420,000
2017-07-03 2017-06-29 0.500 122,980,000 +20,000 3.46% 61,490,000
2017-06-23 2017-06-21 0.495 122,960,000 -20,000 3.46% 60,865,200
2017-06-19 2017-06-15 0.470 122,980,000 +20,000 3.46% 57,800,600
2017-05-11 2017-05-09 0.465 122,960,000 -80,000 3.46% 57,176,400
2017-05-09 2017-05-05 0.470 123,040,000 -180,000 3.47% 57,828,800
2017-05-02 2017-04-27 0.490 123,220,000 +40,000 3.47% 60,377,800
2017-04-28 2017-04-26 0.490 123,180,000 +220,000 3.47% 60,358,200
2017-04-21 2017-04-19 0.485 122,960,000 -120,000 3.46% 59,635,600
2017-03-31 2017-03-29 0.510 123,080,000 -20,000 3.47% 62,770,800
2017-03-30 2017-03-28 0.520 123,100,000 +20,000 3.47% 64,012,000
2017-03-09 2017-03-07 0.540 123,080,000 -20,000 3.47% 66,463,200
2017-03-03 2017-03-01 0.470 123,100,000 +20,000 3.47% 57,857,000
2017-03-01 2017-02-27 0.495 123,080,000 -20,000 3.47% 60,924,600
2017-02-28 2017-02-24 0.510 123,100,000 +20,000 3.47% 62,781,000
2017-02-13 2017-02-09 0.580 123,080,000 -20,000 3.47% 71,386,400
2017-02-03 2017-02-01 0.540 123,100,000 +20,000 3.47% 66,474,000
2017-01-16 2017-01-12 0.580 123,080,000 +20,000 3.47% 71,386,400
2017-01-12 2017-01-10 0.590 123,060,000 -20,000 3.47% 72,605,400
2017-01-11 2017-01-09 0.580 123,080,000 +20,000 3.47% 71,386,400
2017-01-03 2016-12-29 0.620 123,060,000 +20,000 3.47% 76,297,200
2016-12-12 2016-12-08 0.650 123,040,000 +40,000 3.47% 79,976,000
2016-12-09 2016-12-07 0.660 123,000,000 -20,000 3.46% 81,180,000
2016-11-25 2016-11-23 0.640 123,020,000 +20,000 3.46% 78,732,800
2016-11-17 2016-11-15 0.670 123,000,000 -20,000 3.46% 82,410,000
2016-11-10 2016-11-08 0.680 123,020,000 +20,000 3.46% 83,653,600
2016-11-09 2016-11-07 0.640 123,000,000 +20,000 3.46% 78,720,000
2016-11-03 2016-11-01 0.640 122,980,000 +20,000 3.46% 78,707,200
2016-10-25 2016-10-20 0.700 122,960,000 -140,000 3.46% 86,072,000
2016-10-20 2016-10-18 0.720 123,100,000 -100,000 3.47% 88,632,000
2016-10-19 2016-10-17 0.750 123,200,000 -200,000 3.47% 92,400,000
2016-10-18 2016-10-14 0.770 123,400,000 -140,000 3.48% 95,018,000
2016-10-13 2016-10-11 0.690 123,540,000 -20,000 3.48% 85,242,600
2016-10-12 2016-10-07 0.660 123,560,000 -20,000 3.48% 81,549,600
2016-10-11 2016-10-06 0.660 123,580,000 -60,000 3.48% 81,562,800
2016-10-07 2016-10-05 0.660 123,640,000 +300,000 3.48% 81,602,400
2016-10-06 2016-10-04 0.670 123,340,000 +400,000 3.47% 82,637,800
2016-10-05 2016-10-03 0.660 122,940,000 +80,000 3.46% 81,140,400
2016-10-03 2016-09-29 0.590 122,860,000 -20,000 3.46% 72,487,400
2016-09-30 2016-09-28 0.580 122,880,000 -120,000 3.46% 71,270,400
2016-09-29 2016-09-27 0.570 123,000,000 -20,000 3.46% 70,110,000
2016-09-28 2016-09-26 0.560 123,020,000 -200,000 3.46% 68,891,200
2016-09-27 2016-09-23 0.580 123,220,000 -20,000 3.47% 71,467,600
2016-09-23 2016-09-21 0.590 123,240,000 -980,000 3.47% 72,711,600
2016-09-22 2016-09-20 0.580 124,220,000 +580,000 3.50% 72,047,600
2016-09-21 2016-09-19 0.590 123,640,000 -20,000 3.48% 72,947,600
2016-09-15 2016-09-13 0.530 123,660,000 +20,000 3.48% 65,539,800
2016-09-13 2016-09-09 0.560 123,640,000 +45,040,000 3.48% 69,238,400
2016-09-12 2016-09-08 0.590 78,600,000 -40,000 2.21% 46,374,000
2016-09-09 2016-09-07 0.590 78,640,000 +700,000 2.21% 46,397,600
2016-09-07 2016-09-05 0.500 77,940,000 +40,000 2.20% 38,970,000
2016-08-30 2016-08-26 0.460 77,900,000 -80,000 2.19% 35,834,000
2016-07-28 2016-07-26 0.495 77,980,000 -480,000 2.20% 38,600,100
2016-07-25 2016-07-21 0.495 78,460,000 +480,000 2.21% 38,837,700
2016-07-18 2016-07-14 0.480 77,980,000 -200,000 2.20% 37,430,400
2016-07-15 2016-07-13 0.470 78,180,000 +200,000 2.20% 36,744,600
2016-06-28 2016-06-24 0.495 77,980,000 -280,000 2.20% 38,600,100
2016-06-22 2016-06-20 0.510 78,260,000 +280,000 2.20% 39,912,600
2016-05-19 2016-05-17 0.590 77,980,000 -100,000 2.20% 46,008,200
2016-04-26 2016-04-22 0.600 78,080,000 -40,000 2.20% 46,848,000
2016-04-22 2016-04-20 0.600 78,120,000 +60,000 2.20% 46,872,000
2016-04-20 2016-04-18 0.570 78,060,000 -20,000 2.20% 44,494,200
2016-04-18 2016-04-14 0.570 78,080,000 -200,000 2.20% 44,505,600
2016-04-15 2016-04-13 0.580 78,280,000 -20,000 2.20% 45,402,400
2016-04-14 2016-04-12 0.600 78,300,000 +160,000 2.21% 46,980,000
2016-04-12 2016-04-08 0.660 78,140,000 +40,000 2.20% 51,572,400
2016-04-11 2016-04-07 0.700 78,100,000 -120,000 2.20% 54,670,000
2016-03-31 2016-03-29 0.690 78,220,000 +240,000 2.20% 53,971,800
2016-03-30 2016-03-24 0.730 77,980,000 +40,000 2.20% 56,925,400
2016-03-23 2016-03-21 0.760 77,940,000 +100,000 2.20% 59,234,400
2016-03-14 2016-03-10 0.820 77,840,000 -220,000 2.20% 63,828,800
2016-03-11 2016-03-09 0.780 78,060,000 +20,000 2.21% 60,886,800
2016-03-10 2016-03-08 0.700 78,040,000 +340,000 2.21% 54,628,000
2016-03-09 2016-03-07 0.700 77,700,000 +100,000 2.21% 54,390,000
2016-03-08 2016-03-04 0.750 77,600,000 -60,000 2.21% 58,200,000
2016-03-07 2016-03-03 0.750 77,660,000 +220,000 2.21% 58,245,000
2016-03-04 2016-03-02 0.700 77,440,000 -440,000 2.20% 54,208,000
2016-03-03 2016-03-01 0.640 77,880,000 +640,000 2.21% 49,843,200
2016-03-02 2016-02-29 0.530 77,240,000 +100,000 2.20% 40,937,200
2016-02-29 2016-02-25 0.580 77,140,000 -140,000 2.19% 44,741,200
2016-02-26 2016-02-24 0.550 77,280,000 -100,000 2.20% 42,504,000
2016-02-24 2016-02-22 0.600 77,380,000 +25,480,000 2.20% 46,428,000
2016-02-23 2016-02-19 0.700 51,900,000 +220,000 3.49% 36,330,000
2016-02-22 2016-02-18 0.760 51,680,000 +100,000 3.47% 39,276,800
2016-02-16 2016-02-12 0.740 51,580,000 +40,000 3.51% 38,169,200
2016-02-05 2016-02-03 0.920 51,540,000 +5,000,000 3.51% 47,416,800
2016-02-04 2016-02-02 0.920 46,540,000 -20,000 3.17% 42,816,800
2016-02-03 2016-02-01 0.860 46,560,000 -20,000 3.17% 40,041,600
2016-02-02 2016-01-29 0.920 46,580,000 -180,000 3.17% 42,853,600
2016-02-01 2016-01-28 0.950 46,760,000 -20,000 3.19% 44,422,000
2016-01-29 2016-01-27 0.950 46,780,000 +220,000 3.19% 44,441,000
2016-01-28 2016-01-26 0.930 46,560,000 -140,000 3.17% 43,300,800
2016-01-27 2016-01-25 1.020 46,700,000 -1,040,000 3.18% 47,634,000
2016-01-21 2016-01-19 0.900 47,740,000 -200,000 3.26% 42,966,000
2016-01-20 2016-01-18 0.990 47,940,000 -780,000 3.28% 47,460,600
2016-01-19 2016-01-15 0.990 48,720,000 -2,240,000 3.33% 48,232,800
2016-01-18 2016-01-14 0.840 50,960,000 -200,000 3.50% 42,806,400
2016-01-15 2016-01-13 0.780 51,160,000 +480,000 3.52% 39,904,800
2016-01-14 2016-01-12 0.840 50,680,000 +20,000 3.48% 42,571,200
2016-01-13 2016-01-11 0.920 50,660,000 -770,000 3.48% 46,607,200
2016-01-12 2016-01-08 1.010 51,430,000 +21,120,000 3.54% 51,944,300
2016-01-11 2016-01-07 0.660 30,310,000 +13,340,000 2.08% 20,004,600
2016-01-08 2016-01-06 0.520 16,970,000 -1,880,000 1.17% 8,824,400
2015-10-30 2015-10-28 0.380 18,850,000 +160,000 1.30% 7,163,000
2015-10-28 2015-10-26 0.370 18,690,000 +1,000,000 1.29% 6,915,300
2015-10-26 2015-10-22 0.370 17,690,000 -100,000 1.22% 6,545,300
2015-10-16 2015-10-14 0.370 17,790,000 -240,000 1.22% 6,582,300
2015-10-05 2015-09-30 0.370 18,030,000 -180,000 1.24% 6,671,100
2015-10-02 2015-09-29 0.365 18,210,000 -200,000 1.25% 6,646,650
2015-09-24 2015-09-22 0.375 18,410,000 -20,000 1.27% 6,903,750
2015-09-23 2015-09-21 0.370 18,430,000 -20,000 1.27% 6,819,100
2015-08-31 2015-08-27 0.415 18,450,000 -200,000 1.27% 7,656,750
2015-08-28 2015-08-26 0.380 18,650,000 -320,000 1.28% 7,087,000
2015-08-27 2015-08-25 0.365 18,970,000 -340,000 1.31% 6,924,050
2015-08-21 2015-08-19 0.380 19,310,000 -120,000 1.33% 7,337,800
2015-08-14 2015-08-12 0.365 19,430,000 -140,000 1.34% 7,091,950
2015-08-13 2015-08-11 0.400 19,570,000 -1,860,000 1.35% 7,828,000
2015-07-23 2015-07-21 0.370 21,430,000 -200,000 1.48% 7,929,100
2015-07-22 2015-07-20 0.380 21,630,000 +200,000 1.49% 8,219,400
2015-07-15 2015-07-13 0.390 21,430,000 -1,080,000 1.48% 8,357,700
2015-07-13 2015-07-09 0.275 22,510,000 -100,000 1.55% 6,190,250
2015-07-10 2015-07-08 0.205 22,610,000 -50,100,000 1.56% 4,635,050
2015-07-09 2015-07-07 0.250 72,710,000 -300,000 5.01% 18,177,500
2015-06-25 2015-06-23 0.400 73,010,000 +180,000 5.03% 29,204,000
2015-06-23 2015-06-19 0.405 72,830,000 +1,240,000 5.02% 29,496,150
2015-06-22 2015-06-18 0.375 71,590,000 -80,000 4.93% 26,846,250
2015-06-19 2015-06-17 0.370 71,670,000 -420,000 4.94% 26,517,900
2015-06-17 2015-06-15 0.375 72,090,000 +500,000 4.97% 27,033,750
2015-06-11 2015-06-09 0.360 71,590,000 -200,000 4.93% 25,772,400
2015-06-09 2015-06-05 0.380 71,790,000 -120,000 4.95% 27,280,200
2015-06-08 2015-06-04 0.370 71,910,000 -960,000 4.95% 26,606,700
2015-06-04 2015-06-02 0.390 72,870,000 -4,000,000 5.02% 28,419,300
2015-06-03 2015-06-01 0.385 76,870,000 -20,000 5.30% 29,594,950
2015-06-02 2015-05-29 0.390 76,890,000 -1,700,000 5.30% 29,987,100
2015-06-01 2015-05-28 0.380 78,590,000 -2,400,000 5.41% 29,864,200
2015-05-29 2015-05-27 0.390 80,990,000 -5,200,000 5.58% 31,586,100
2015-05-28 2015-05-26 0.380 86,190,000 -2,000,000 5.94% 32,752,200
2015-05-27 2015-05-22 0.380 88,190,000 -1,040,000 6.08% 33,512,200
2015-05-26 2015-05-21 0.385 89,230,000 -100,000 6.15% 34,353,550
2015-05-22 2015-05-20 0.370 89,330,000 -300,000 6.15% 33,052,100
2015-05-19 2015-05-15 0.355 89,630,000 -360,000 6.17% 31,818,650
2015-05-15 2015-05-13 0.355 89,990,000 -160,000 6.20% 31,946,450
2015-05-14 2015-05-12 0.345 90,150,000 +560,000 6.21% 31,101,750
2015-05-11 2015-05-07 0.365 89,590,000 +160,000 6.17% 32,700,350
2015-05-07 2015-05-05 0.320 89,430,000 -40,000 6.16% 28,617,600
2015-05-06 2015-05-04 0.355 89,470,000 -60,000 6.16% 31,761,850
2015-05-05 2015-04-30 0.385 89,530,000 -1,780,000 6.17% 34,469,050
2015-05-04 2015-04-29 0.325 91,310,000 -780,000 6.29% 29,675,750
2015-04-29 2015-04-27 0.255 92,090,000 -2,320,000 6.34% 23,482,950
2015-04-28 2015-04-24 0.275 94,410,000 -320,000 6.50% 25,962,750
2015-04-27 2015-04-23 0.290 94,730,000 -1,140,000 6.53% 27,471,700
2015-04-24 2015-04-22 0.305 95,870,000 -1,500,000 6.60% 29,240,350
2015-04-22 2015-04-20 0.222 97,370,000 +300,000 6.71% 21,616,140
2015-04-21 2015-04-17 0.228 97,070,000 +400,000 6.69% 22,131,960
2015-04-20 2015-04-16 0.234 96,670,000 +700,000 6.66% 22,620,780
2015-04-16 2015-04-14 0.232 95,970,000 +760,000 6.61% 22,265,040
2015-04-15 2015-04-13 0.232 95,210,000 +140,000 6.56% 22,088,720
2015-04-14 2015-04-10 0.218 95,070,000 +200,000 6.55% 20,725,260
2015-04-13 2015-04-09 0.215 94,870,000 +340,000 6.54% 20,397,050
2015-04-09 2015-04-02 0.215 94,530,000 +120,000 6.51% 20,323,950
2015-04-02 2015-03-31 0.196 94,410,000 +200,000 6.50% 18,504,360
2015-04-01 2015-03-30 0.200 94,210,000 +100,000 6.49% 18,842,000
2015-03-31 2015-03-27 0.205 94,110,000 +240,000 6.48% 19,292,550
2015-03-26 2015-03-24 0.225 93,870,000 -100,000 6.47% 21,120,750
2015-03-24 2015-03-20 0.222 93,970,000 +400,000 6.47% 20,861,340
2015-03-17 2015-03-13 0.218 93,570,000 +600,000 6.45% 20,398,260
2015-03-16 2015-03-12 0.202 92,970,000 -1,080,000 6.40% 18,779,940
2015-03-12 2015-03-10 0.195 94,050,000 +180,000 6.48% 18,339,750
2015-03-11 2015-03-09 0.181 93,870,000 +100,000 6.47% 16,990,470
2015-03-10 2015-03-06 0.188 93,770,000 +100,000 6.46% 17,628,760
2015-03-06 2015-03-04 0.181 93,670,000 +400,000 6.45% 16,954,270
2015-03-03 2015-02-27 0.190 93,270,000 +800,000 6.43% 17,721,300
2015-02-26 2015-02-24 0.190 92,470,000 +300,000 6.37% 17,569,300
2015-02-17 2015-02-13 0.208 92,170,000 +200,000 6.35% 19,171,360
2015-02-16 2015-02-12 0.208 91,970,000 +640,000 6.34% 19,129,760
2015-02-12 2015-02-10 0.209 91,330,000 +60,000 6.29% 19,087,970
2015-02-11 2015-02-09 0.209 91,270,000 +40,000 6.29% 19,075,430
2014-12-16 2014-12-12 0.245 91,230,000 -900,000 6.29% 22,351,350
2014-12-09 2014-12-05 0.240 92,130,000 -100,000 6.35% 22,111,200
2014-12-01 2014-11-27 0.250 92,230,000 -260,000 6.35% 23,057,500
2014-11-20 2014-11-18 0.270 92,490,000 -380,000 6.37% 24,972,300
2014-11-19 2014-11-17 0.300 92,870,000 +600,000 6.40% 27,861,000
2014-11-18 2014-11-14 0.247 92,270,000 +100,000 6.36% 22,790,690
2014-10-31 2014-10-29 0.207 92,170,000 +1,140,000 6.35% 19,079,190
2014-10-30 2014-10-28 0.202 91,030,000 -120,000 6.27% 18,388,060
2014-10-16 2014-10-14 0.200 91,150,000 -40,000 6.28% 18,230,000
2014-10-03 2014-09-29 0.205 91,190,000 -100,000 6.28% 18,693,950
2014-09-30 2014-09-26 0.212 91,290,000 +100,000 6.29% 19,353,480
2014-09-25 2014-09-23 0.206 91,190,000 -160,000 6.28% 18,785,140
2014-09-23 2014-09-19 0.213 91,350,000 -60,000 6.29% 19,457,550
2014-09-11 2014-09-08 0.222 91,410,000 +100,000 6.30% 20,293,020
2014-08-22 2014-08-20 0.250 91,310,000 -180,000 6.29% 22,827,500
2014-08-19 2014-08-15 0.220 91,490,000 +200,000 6.30% 20,127,800
2014-08-14 2014-08-12 0.250 91,290,000 +300,000 6.29% 22,822,500
2014-08-05 2014-08-01 0.174 90,990,000 +1,000,000 6.27% 15,832,260
2014-08-01 2014-07-30 0.176 89,990,000 -20,000 6.20% 15,838,240
2014-07-28 2014-07-24 0.178 90,010,000 -400,000 6.20% 16,021,780
2014-07-24 2014-07-22 0.186 90,410,000 +120,000 6.23% 16,816,260
2014-07-22 2014-07-18 0.275 90,290,000 +100,000 6.22% 24,829,750
2014-07-16 2014-07-14 0.380 90,190,000 +60,000 6.21% 34,272,200
2014-06-25 2014-06-23 0.405 90,130,000 -180,000 6.21% 36,502,650
2014-06-24 2014-06-20 0.430 90,310,000 -120,000 6.22% 38,833,300
2014-06-23 2014-06-19 0.430 90,430,000 -500,000 6.23% 38,884,900
2014-06-20 2014-06-18 0.460 90,930,000 +100,000 6.26% 41,827,800
2014-06-19 2014-06-17 0.440 90,830,000 +380,000 6.31% 39,965,200
2014-06-18 2014-06-16 0.465 90,450,000 +820,000 6.28% 42,059,250
2014-06-17 2014-06-13 0.380 89,630,000 +2,120,000 6.22% 34,059,400
2014-06-16 2014-06-12 0.370 87,510,000 -300,000 6.08% 32,378,700
2014-06-13 2014-06-11 0.375 87,810,000 +700,000 6.10% 32,928,750
2014-06-12 2014-06-10 0.360 87,110,000 +60,000 6.05% 31,359,600
2014-06-10 2014-06-06 0.385 87,050,000 -300,000 6.05% 33,514,250
2014-06-06 2014-06-04 0.405 87,350,000 +100,000 6.07% 35,376,750
2014-05-30 2014-05-28 0.415 87,250,000 -120,000 6.06% 36,208,750
2014-05-28 2014-05-26 0.455 87,370,000 -80,000 6.07% 39,753,350
2014-05-27 2014-05-23 0.450 87,450,000 -40,000 6.07% 39,352,500
2014-05-26 2014-05-22 0.420 87,490,000 +460,000 6.08% 36,745,800
2014-05-07 2014-05-02 0.164 87,030,000 -100,000 6.04% 14,272,920
2014-03-19 2014-03-17 0.165 87,130,000 -50,000 6.05% 14,376,450
2013-05-13 2013-05-09 0.084 87,180,000 +500,000 6.05% 7,323,120
2013-05-09 2013-05-07 0.088 86,680,000 +520,000 6.02% 7,627,840
2013-05-06 2013-05-02 0.080 86,160,000 +20,000 5.98% 6,892,800
2013-03-01 2013-02-27 0.086 86,140,000 +100,000 5.98% 7,408,040
2013-01-25 2013-01-23 0.089 86,040,000 +200,000 5.97% 7,657,560
2012-11-22 2012-11-20 0.109 85,840,000 -50,000 5.96% 9,356,560
2012-05-08 2012-05-04 0.142 85,890,000 -260,000 5.96% 12,196,380
2012-05-02 2012-04-27 0.148 86,150,000 +40,000 5.98% 12,750,200
2012-04-30 2012-04-26 0.153 86,110,000 +60,000 5.98% 13,174,830
2012-04-26 2012-04-24 0.159 86,050,000 +20,000 5.98% 13,681,950
2012-04-23 2012-04-19 0.159 86,030,000 +40,000 5.97% 13,678,770
2012-04-20 2012-04-18 0.164 85,990,000 +60,000 5.97% 14,102,360
2012-04-02 2012-03-29 0.139 85,930,000 -490,000 5.97% 11,944,270
2012-03-28 2012-03-26 0.143 86,420,000 -200,000 6.00% 12,358,060
2012-03-26 2012-03-22 0.146 86,620,000 -10,000 6.02% 12,646,520
2012-03-23 2012-03-21 0.136 86,630,000 -200,000 6.02% 11,781,680
2012-03-20 2012-03-16 0.135 86,830,000 -50,000 6.03% 11,722,050
2012-03-19 2012-03-15 0.130 86,880,000 -700,000 6.03% 11,294,400
2012-03-16 2012-03-14 0.132 87,580,000 +50,000 7.30% 11,560,560
2012-03-15 2012-03-13 0.134 87,530,000 -200,000 7.29% 11,729,020
2012-03-14 2012-03-12 0.125 87,730,000 +40,000 7.31% 10,966,250
2012-03-13 2012-03-09 0.120 87,690,000 +340,000 7.31% 10,522,800
2012-02-23 2012-02-21 0.110 87,350,000 -430,000 7.28% 9,608,500
2012-01-10 2012-01-06 0.090 87,780,000 -200,000 7.32% 7,900,200
2012-01-09 2012-01-05 0.090 87,980,000 -200,000 7.33% 7,918,200
2011-12-05 2011-12-01 0.091 88,180,000 +100,000 7.35% 8,024,380
2011-11-28 2011-11-24 0.100 88,080,000 +300,000 7.34% 8,808,000
2011-08-02 2011-07-29 0.120 87,780,000 +90,000 7.32% 10,533,600
2011-06-13 2011-06-09 0.134 87,690,000 +90,000 7.31% 11,750,460
2011-06-10 2011-06-08 0.136 87,600,000 +800,000 7.30% 11,913,600
2011-06-08 2011-06-03 0.142 86,800,000 +310,000 7.23% 12,325,600
2011-06-02 2011-05-31 0.134 86,490,000 +100,000 7.21% 11,589,660
2011-06-01 2011-05-30 0.138 86,390,000 +100,000 7.20% 11,921,820
2011-03-24 2011-03-22 0.152 86,290,000 -290,000 7.19% 13,116,080
2011-03-23 2011-03-21 0.170 86,580,000 +230,000 7.22% 14,718,600
2011-03-17 2011-03-15 0.136 86,350,000 +200,000 7.20% 11,743,600
2011-03-07 2011-03-03 0.135 86,150,000 -40,000 7.18% 11,630,250
2011-02-18 2011-02-16 0.144 86,190,000 +10,000 7.18% 12,411,360
2010-12-20 2010-12-16 0.148 86,180,000 -200,000 7.18% 12,754,640
2010-12-17 2010-12-15 0.123 86,380,000 -430,000 7.20% 10,624,740
2010-12-07 2010-12-03 0.165 86,810,000 +630,000 7.23% 14,323,650
2010-12-06 2010-12-02 0.154 86,180,000 +200,000 7.18% 13,271,720
2010-11-25 2010-11-23 0.159 85,980,000 +100,000 7.17% 13,670,820
2010-11-15 2010-11-11 0.152 85,880,000 +100,000 7.16% 13,053,760
2010-09-13 2010-09-09 0.162 85,780,000 +100,000 7.15% 13,896,360
2010-09-06 2010-09-02 0.167 85,680,000 -240,000 7.14% 14,308,560
2010-09-02 2010-08-31 0.167 85,920,000 +85,000,000 7.16% 14,348,640
2010-08-20 2010-08-18 0.162 920,000 +80,000 0.08% 149,040
2010-08-16 2010-08-12 0.170 840,000 +100,000 0.07% 142,800
2010-07-09 2010-07-07 0.174 740,000 -200,000 0.06% 128,760
2010-07-07 2010-07-05 0.181 940,000 -80,000 0.08% 170,140
2010-07-02 2010-06-29 0.199 1,020,000 -220,000 0.08% 202,980
2010-06-28 2010-06-24 0.213 1,240,000 -160,000 0.10% 264,120
2010-06-25 2010-06-23 0.223 1,400,000 -100,000 0.12% 312,200
2010-06-24 2010-06-22 0.230 1,500,000 +100,000 0.12% 345,000
2010-06-23 2010-06-21 0.231 1,400,000 -10,000 0.12% 323,400
2010-06-22 2010-06-18 0.255 1,410,000 0.12% 359,550

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