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$)
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.057 0 -12,682,000
2023-12-04 2023-11-30 0.057 12,682,000 +2,000 1.05% 722,874
2022-09-16 2022-09-14 0.074 12,680,000 -120,000 1.05% 938,320
2022-08-04 2022-08-02 0.089 12,800,000 -226,000 1.06% 1,139,200
2022-08-03 2022-08-01 0.093 13,026,000 -216,000 1.07% 1,211,418
2022-08-02 2022-07-29 0.097 13,242,000 +60,000 1.09% 1,284,474
2022-08-01 2022-07-28 0.098 13,182,000 +380,000 1.09% 1,291,836
2022-07-29 2022-07-27 0.113 12,802,000 +2,000 1.06% 1,446,626
2022-07-28 2022-07-26 0.096 12,800,000 -386,000 1.06% 1,228,800
2022-07-27 2022-07-25 0.101 13,186,000 +386,000 1.09% 1,331,786
2022-07-19 2022-07-15 0.108 12,800,000 -134,000 1.06% 1,382,400
2022-07-18 2022-07-14 0.109 12,934,000 -18,000 1.07% 1,409,806
2022-07-15 2022-07-13 0.110 12,952,000 +152,000 1.07% 1,424,720
2022-07-11 2022-07-07 0.134 12,800,000 +120,000 1.06% 1,715,200
2022-07-08 2022-07-06 0.154 12,680,000 -224,000 1.05% 1,952,720
2022-07-04 2022-06-29 0.114 12,904,000 -6,000 1.06% 1,471,056
2022-06-30 2022-06-28 0.117 12,910,000 -114,000 1.06% 1,510,470
2022-06-29 2022-06-27 0.121 13,024,000 +138,000 1.07% 1,575,904
2022-06-27 2022-06-23 0.120 12,886,000 -78,000 1.06% 1,546,320
2022-06-24 2022-06-22 0.118 12,964,000 +88,000 1.07% 1,529,752
2022-06-23 2022-06-21 0.136 12,876,000 -4,000 1.27% 1,751,136
2022-06-22 2022-06-20 0.133 12,880,000 +18,000 1.28% 1,713,040
2022-06-21 2022-06-17 0.148 12,862,000 -68,000 1.27% 1,903,576
2022-06-20 2022-06-16 0.152 12,930,000 -38,000 1.28% 1,965,360
2022-06-17 2022-06-15 0.160 12,968,000 +148,000 1.28% 2,074,880
2022-06-16 2022-06-14 0.183 12,820,000 +10,000 1.27% 2,346,060
2022-06-15 2022-06-13 0.195 12,810,000 -1,768,000 1.27% 2,497,950
2022-06-14 2022-06-10 0.227 14,578,000 -2,892,000 1.44% 3,309,206
2022-06-13 2022-06-09 0.178 17,470,000 -28,000 1.73% 3,109,660
2021-04-13 2021-04-09 0.166 17,498,000 -14,000 1.73% 2,904,668
2021-03-11 2021-03-09 0.166 17,512,000 +88,000 1.73% 2,906,992
2021-02-25 2021-02-23 0.175 17,424,000 -66,000 1.72% 3,049,200
2021-02-24 2021-02-22 0.167 17,490,000 +8,000 1.73% 2,920,830
2021-02-23 2021-02-19 0.181 17,482,000 +58,000 1.73% 3,164,242
2020-07-24 2020-07-22 0.235 17,424,000 -10,000 1.72% 4,094,640
2020-07-22 2020-07-20 0.232 17,434,000 -10,000 1.73% 4,044,688
2020-07-14 2020-07-10 0.226 17,444,000 -18,000 1.73% 3,942,344
2020-07-13 2020-07-09 0.230 17,462,000 -108,000 1.73% 4,016,260
2020-07-10 2020-07-08 0.239 17,570,000 -10,000 1.74% 4,199,230
2020-07-09 2020-07-07 0.239 17,580,000 +136,000 1.74% 4,201,620
2020-07-07 2020-07-03 0.230 17,444,000 +10,000 1.73% 4,012,120
2020-07-06 2020-07-02 0.240 17,434,000 -2,000 1.73% 4,184,160
2020-07-03 2020-06-30 0.248 17,436,000 -72,000 1.73% 4,324,128
2020-06-29 2020-06-24 0.250 17,508,000 +74,000 1.73% 4,377,000
2020-06-11 2020-06-09 0.330 17,434,000 -10,000 1.73% 5,753,220
2020-06-10 2020-06-08 0.335 17,444,000 +20,000 1.73% 5,843,740
2020-05-28 2020-05-26 0.330 17,424,000 -28,000 1.72% 5,749,920
2020-05-27 2020-05-25 0.350 17,452,000 -32,000 1.73% 6,108,200
2020-05-19 2020-05-15 0.460 17,484,000 -2,000 1.73% 8,042,640
2020-05-15 2020-05-13 0.530 17,486,000 +84,000 1.73% 9,267,580
2020-05-14 2020-05-12 0.750 17,402,000 -188,000 1.72% 13,051,500
2020-05-13 2020-05-11 0.600 17,590,000 -218,000 1.74% 10,554,000
2019-12-20 2019-12-18 0.325 17,808,000 -150,000 1.76% 5,787,600
2019-12-19 2019-12-17 0.275 17,958,000 -160,000 1.78% 4,938,450
2019-12-18 2019-12-16 0.315 18,118,000 -300,000 1.79% 5,707,170
2019-12-16 2019-12-12 0.350 18,418,000 -310,000 1.82% 6,446,300
2019-11-27 2019-11-25 0.360 18,728,000 -2,000 1.85% 6,742,080
2019-11-06 2019-11-04 0.330 18,730,000 -10,000 1.85% 6,180,900
2019-08-16 2019-08-14 0.350 18,740,000 -866,000 1.86% 6,559,000
2019-07-31 2019-07-29 0.390 19,606,000 +84,000 1.94% 7,646,340
2019-07-26 2019-07-24 0.380 19,522,000 +168,000 1.93% 7,418,360
2019-07-24 2019-07-22 0.380 19,354,000 -50,000 1.92% 7,354,520
2019-07-03 2019-06-28 0.300 19,404,000 -50,000 1.92% 5,821,200
2019-02-01 2019-01-30 0.530 19,454,000 +32,000 1.93% 10,310,620
2019-01-29 2019-01-25 0.520 19,422,000 +62,000 1.92% 10,099,440
2019-01-07 2019-01-03 0.485 19,360,000 +40,000 1.92% 9,389,600
2018-12-17 2018-12-13 0.600 19,320,000 +116,000 1.91% 11,592,000
2018-12-05 2018-12-03 0.600 19,204,000 -52,000 1.90% 11,522,400
2018-12-04 2018-11-30 0.610 19,256,000 -40,000 1.91% 11,746,160
2018-12-03 2018-11-29 0.600 19,296,000 -70,000 1.91% 11,577,600
2018-11-30 2018-11-28 0.610 19,366,000 -20,000 1.92% 11,813,260
2018-11-29 2018-11-27 0.640 19,386,000 +76,000 1.92% 12,407,040
2018-11-26 2018-11-22 0.550 19,310,000 -40,000 1.91% 10,620,500
2018-10-22 2018-10-18 0.480 19,350,000 +20,000 1.92% 9,288,000
2018-10-16 2018-10-12 0.500 19,330,000 +20,000 1.91% 9,665,000
2018-10-09 2018-10-05 0.520 19,310,000 +16,000 1.91% 10,041,200
2018-10-08 2018-10-04 0.530 19,294,000 +40,000 1.91% 10,225,820
2018-09-26 2018-09-21 0.520 19,254,000 +20,000 1.91% 10,012,080
2018-09-12 2018-09-10 0.500 19,234,000 -180,000 1.90% 9,617,000
2018-09-11 2018-09-07 0.530 19,414,000 -10,000 1.92% 10,289,420
2018-09-04 2018-08-31 0.550 19,424,000 +20,000 1.92% 10,683,200
2018-08-29 2018-08-27 0.530 19,404,000 +20,000 1.92% 10,284,120
2018-08-28 2018-08-24 0.500 19,384,000 -62,000 1.92% 9,692,000
2018-08-27 2018-08-23 0.500 19,446,000 +14,000 1.92% 9,723,000
2018-08-24 2018-08-22 0.500 19,432,000 +40,000 1.92% 9,716,000
2018-08-22 2018-08-20 0.500 19,392,000 +10,000 1.92% 9,696,000
2018-07-31 2018-07-27 0.495 19,382,000 +70,000 1.92% 9,594,090
2018-07-27 2018-07-25 0.495 19,312,000 +20,000 1.91% 9,559,440
2018-07-20 2018-07-18 0.490 19,292,000 +4,000 1.91% 9,453,080
2018-07-19 2018-07-17 0.490 19,288,000 +10,000 1.91% 9,451,120
2018-07-18 2018-07-16 0.495 19,278,000 +20,000 1.91% 9,542,610
2018-07-16 2018-07-12 0.495 19,258,000 +30,000 1.91% 9,532,710
2018-07-12 2018-07-10 0.490 19,228,000 +6,000 1.90% 9,421,720
2018-07-11 2018-07-09 0.495 19,222,000 -120,000 1.90% 9,514,890
2018-07-10 2018-07-06 0.495 19,342,000 +50,000 1.91% 9,574,290
2018-07-09 2018-07-05 0.500 19,292,000 -120,000 1.91% 9,646,000
2018-07-06 2018-07-04 0.500 19,412,000 -100,000 1.92% 9,706,000
2018-07-05 2018-07-03 0.510 19,512,000 -380,000 1.93% 9,951,120
2018-07-03 2018-06-28 0.500 19,892,000 +50,000 1.97% 9,946,000
2018-06-29 2018-06-27 0.495 19,842,000 +40,000 1.96% 9,821,790
2018-06-13 2018-06-11 0.600 19,802,000 -12,000 1.96% 11,881,200
2018-06-08 2018-06-06 0.600 19,814,000 -220,000 1.96% 11,888,400
2018-06-07 2018-06-05 0.580 20,034,000 -80,000 1.98% 11,619,720
2018-06-06 2018-06-04 0.590 20,114,000 -400,000 1.99% 11,867,260
2018-06-05 2018-06-01 0.600 20,514,000 -220,000 2.03% 12,308,400
2018-05-24 2018-05-21 0.600 20,734,000 -200,000 2.05% 12,440,400
2018-05-23 2018-05-18 0.560 20,934,000 -380,000 2.07% 11,723,040
2018-05-18 2018-05-16 0.550 21,314,000 +20,000 2.11% 11,722,700
2018-03-27 2018-03-23 0.600 21,294,000 -60,000 2.11% 12,776,400
2018-03-26 2018-03-22 0.550 21,354,000 +2,000 2.11% 11,744,700
2018-03-14 2018-03-12 0.600 21,352,000 -20,000 2.11% 12,811,200
2018-02-21 2018-02-15 0.550 21,372,000 -72,000 2.12% 11,754,600
2018-02-14 2018-02-12 0.530 21,444,000 -10,000 2.12% 11,365,320
2018-02-05 2018-02-01 0.560 21,454,000 -114,000 2.12% 12,014,240
2018-01-25 2018-01-23 0.590 21,568,000 -256,000 2.14% 12,725,120
2018-01-24 2018-01-22 0.600 21,824,000 -196,000 2.16% 13,094,400
2018-01-22 2018-01-18 0.600 22,020,000 -204,000 2.18% 13,212,000
2017-12-06 2017-12-04 0.590 22,224,000 -80,000 2.20% 13,112,160
2017-11-28 2017-11-24 0.490 22,304,000 +70,000 2.21% 10,928,960
2017-11-27 2017-11-23 0.500 22,234,000 -2,000 2.20% 11,117,000
2017-11-08 2017-11-06 0.560 22,236,000 -16,000 2.20% 12,452,160
2017-11-06 2017-11-02 0.560 22,252,000 +50,000 2.20% 12,461,120
2017-10-31 2017-10-27 0.540 22,202,000 +50,000 2.20% 11,989,080
2017-09-27 2017-09-25 0.530 22,152,000 +40,000 2.19% 11,740,560
2017-09-26 2017-09-22 0.500 22,112,000 +476,000 2.19% 11,056,000
2017-09-25 2017-09-21 0.500 21,636,000 +16,000 2.14% 10,818,000
2017-07-31 2017-07-27 0.470 21,620,000 -2,000 2.14% 10,161,400
2017-05-26 2017-05-24 0.510 21,622,000 +50,000 2.14% 11,027,220
2017-05-25 2017-05-23 0.510 21,572,000 +60,000 2.14% 11,001,720
2017-05-15 2017-05-11 0.500 21,512,000 -190,000 2.13% 10,756,000
2017-05-04 2017-04-28 0.510 21,702,000 +60,000 2.15% 11,068,020
2017-04-27 2017-04-25 0.510 21,642,000 +60,000 2.14% 11,037,420
2017-04-26 2017-04-24 0.510 21,582,000 +160,000 2.14% 11,006,820
2017-04-25 2017-04-21 0.510 21,422,000 +120,000 2.12% 10,925,220
2017-04-24 2017-04-20 0.500 21,302,000 +130,000 2.11% 10,651,000
2017-04-21 2017-04-19 0.500 21,172,000 +128,000 2.10% 10,586,000
2017-04-20 2017-04-18 0.495 21,044,000 +30,000 2.08% 10,416,780
2017-03-29 2017-03-27 0.485 21,014,000 -110,000 2.08% 10,191,790
2017-03-23 2017-03-21 0.495 21,124,000 +1,300,000 2.09% 10,456,380
2017-03-22 2017-03-20 0.500 19,824,000 +60,000 1.96% 9,912,000
2017-02-08 2017-02-06 0.485 19,764,000 -6,000 1.96% 9,585,540
2016-11-15 2016-11-11 0.510 19,770,000 -200,000 1.96% 10,082,700
2016-09-22 2016-09-20 0.520 19,970,000 -50,000 1.98% 10,384,400
2016-08-22 2016-08-18 0.540 20,020,000 -50,000 1.98% 10,810,800
2016-08-10 2016-08-08 0.580 20,070,000 +50,000 1.99% 11,640,600
2016-06-22 2016-06-20 0.510 20,020,000 -120,000 1.98% 10,210,200
2016-06-20 2016-06-16 0.520 20,140,000 -706,000 1.99% 10,472,800
2016-06-16 2016-06-14 0.540 20,846,000 -794,000 2.06% 11,256,840
2016-06-15 2016-06-13 0.540 21,640,000 -500,000 2.14% 11,685,600
2016-06-10 2016-06-07 0.550 22,140,000 +20,000 2.19% 12,177,000
2016-06-01 2016-05-30 0.560 22,120,000 -20,000 2.19% 12,387,200
2016-05-27 2016-05-25 0.560 22,140,000 +60,000 2.19% 12,398,400
2016-05-26 2016-05-24 0.590 22,080,000 +120,000 2.19% 13,027,200
2016-05-24 2016-05-20 0.650 21,960,000 +170,000 2.17% 14,274,000
2016-05-23 2016-05-19 0.610 21,790,000 +70,000 2.16% 13,291,900
2016-05-19 2016-05-17 0.680 21,720,000 +230,000 2.15% 14,769,600
2016-05-18 2016-05-16 0.580 21,490,000 +100,000 2.13% 12,464,200
2016-04-25 2016-04-21 0.590 21,390,000 +290,000 2.12% 12,620,100
2016-04-22 2016-04-20 0.600 21,100,000 +160,000 2.09% 12,660,000
2016-04-21 2016-04-19 0.560 20,940,000 +50,000 2.07% 11,726,400
2016-04-19 2016-04-15 0.550 20,890,000 +42,000 2.07% 11,489,500
2016-04-18 2016-04-14 0.550 20,848,000 +256,000 2.06% 11,466,400
2016-04-15 2016-04-13 0.540 20,592,000 +200,000 2.04% 11,119,680
2016-04-13 2016-04-11 0.530 20,392,000 +70,000 2.02% 10,807,760
2016-04-12 2016-04-08 0.570 20,322,000 -20,000 2.01% 11,583,540
2016-04-11 2016-04-07 0.550 20,342,000 +1,366,000 2.01% 11,188,100
2016-04-07 2016-04-05 0.580 18,976,000 +1,398,000 1.88% 11,006,080
2016-04-05 2016-03-31 0.465 17,578,000 -20,000 1.74% 8,173,770
2016-03-08 2016-03-04 0.450 17,598,000 +60,000 1.74% 7,919,100
2016-02-19 2016-02-17 0.425 17,538,000 -696,000 1.74% 7,453,650
2016-01-04 2015-12-29 0.480 18,234,000 +50,000 1.81% 8,752,320
2015-11-09 2015-11-05 0.530 18,184,000 -130,000 1.80% 9,637,520
2015-10-23 2015-10-20 0.540 18,314,000 -150,000 1.81% 9,889,560
2015-08-20 2015-08-18 0.510 18,464,000 -10,000 1.83% 9,416,640
2015-07-03 2015-06-30 0.600 18,474,000 -64,000 1.83% 11,084,400
2015-06-26 2015-06-24 0.670 18,538,000 -100,000 1.84% 12,420,460
2015-06-23 2015-06-19 0.650 18,638,000 -168,000 1.85% 12,114,700
2015-06-22 2015-06-18 0.670 18,806,000 +68,000 1.86% 12,600,020
2015-06-12 2015-06-10 0.610 18,738,000 -22,000 1.85% 11,430,180
2015-06-11 2015-06-09 0.620 18,760,000 -124,000 1.86% 11,631,200
2015-06-10 2015-06-08 0.650 18,884,000 -108,000 1.87% 12,274,600
2015-06-08 2015-06-04 0.650 18,992,000 +108,000 1.88% 12,344,800
2015-06-05 2015-06-03 0.650 18,884,000 +182,000 1.87% 12,274,600
2015-06-04 2015-06-02 0.730 18,702,000 +16,000 1.85% 13,652,460
2015-06-03 2015-06-01 0.730 18,686,000 +122,000 1.85% 13,640,780
2015-05-28 2015-05-26 0.790 18,564,000 -480,000 1.84% 14,665,560
2015-05-27 2015-05-22 0.670 19,044,000 -830,000 1.89% 12,759,480
2015-05-26 2015-05-21 0.690 19,874,000 +750,000 1.97% 13,713,060
2015-05-06 2015-05-04 0.610 19,124,000 +30,000 1.89% 11,665,640
2015-04-30 2015-04-28 0.610 19,094,000 +190,000 1.89% 11,647,340
2015-04-29 2015-04-27 0.610 18,904,000 -30,000 1.87% 11,531,440
2015-04-27 2015-04-23 0.630 18,934,000 +130,000 1.87% 11,928,420
2015-04-24 2015-04-22 0.670 18,804,000 +70,000 1.86% 12,598,680
2015-04-23 2015-04-21 0.710 18,734,000 -330,000 1.85% 13,301,140
2015-04-21 2015-04-17 0.560 19,064,000 +272,000 1.89% 10,675,840
2015-04-20 2015-04-16 0.550 18,792,000 +100,000 1.86% 10,335,600
2015-04-17 2015-04-15 0.540 18,692,000 +8,000 1.85% 10,093,680
2015-04-15 2015-04-13 0.520 18,684,000 +100,000 1.85% 9,715,680
2014-12-18 2014-12-16 0.470 18,584,000 -168,000 1.84% 8,734,480
2014-12-12 2014-12-10 0.475 18,752,000 +100,000 1.86% 8,907,200
2014-12-11 2014-12-09 0.460 18,652,000 +68,000 1.85% 8,579,920
2014-12-10 2014-12-08 0.480 18,584,000 -70,000 1.84% 8,920,320
2014-12-01 2014-11-27 0.530 18,654,000 +20,000 1.85% 9,886,620
2014-11-27 2014-11-25 0.560 18,634,000 +98,000 1.84% 10,435,040
2014-11-26 2014-11-24 0.570 18,536,000 -152,000 1.83% 10,565,520
2014-11-25 2014-11-21 0.600 18,688,000 +2,000 1.85% 11,212,800
2014-11-20 2014-11-18 0.530 18,686,000 -50,000 1.85% 9,903,580
2014-11-03 2014-10-30 0.510 18,736,000 -50,000 1.85% 9,555,360
2014-10-30 2014-10-28 0.520 18,786,000 +50,000 1.86% 9,768,720
2014-10-03 2014-09-29 0.550 18,736,000 -34,000 1.85% 10,304,800
2014-09-25 2014-09-23 0.600 18,770,000 +34,000 1.86% 11,262,000
2014-09-22 2014-09-18 0.600 18,736,000 +22,000 1.85% 11,241,600
2014-09-19 2014-09-17 0.610 18,714,000 +70,000 1.85% 11,415,540
2014-09-18 2014-09-16 0.540 18,644,000 +30,000 1.85% 10,067,760
2014-09-11 2014-09-08 0.660 18,614,000 -12,000 1.84% 12,285,240
2014-09-10 2014-09-05 0.700 18,626,000 -420,000 1.84% 13,038,200
2014-09-05 2014-09-03 0.560 19,046,000 +90,000 1.89% 10,665,760
2014-09-03 2014-09-01 0.530 18,956,000 +166,000 1.88% 10,046,680
2014-09-02 2014-08-29 0.540 18,790,000 +156,000 1.86% 10,146,600
2014-09-01 2014-08-28 0.500 18,634,000 -100,000 1.84% 9,317,000
2014-07-30 2014-07-28 0.520 18,734,000 +98,000 1.85% 9,741,680
2014-06-16 2014-06-12 0.480 18,636,000 -40,000 1.84% 8,945,280
2014-04-24 2014-04-22 0.500 18,676,000 +100,000 1.85% 9,338,000
2014-04-23 2014-04-17 0.500 18,576,000 +10,000 1.84% 9,288,000
2014-04-22 2014-04-16 0.570 18,566,000 +10,000 1.84% 10,582,620
2014-03-03 2014-02-27 0.800 18,556,000 +50,000 1.84% 14,844,800
2014-01-07 2014-01-03 0.800 18,506,000 +44,000 1.83% 14,804,800
2013-12-20 2013-12-18 0.790 18,462,000 +50,000 1.83% 14,584,980
2013-12-09 2013-12-05 0.790 18,412,000 -10,000 1.82% 14,545,480
2013-12-06 2013-12-04 0.800 18,422,000 -994,000 1.82% 14,737,600
2013-12-04 2013-12-02 0.830 19,416,000 +10,000 1.92% 16,115,280
2013-11-27 2013-11-25 0.870 19,406,000 -10,000 1.92% 16,883,220
2013-11-26 2013-11-22 0.820 19,416,000 +60,000 1.92% 15,921,120
2013-11-25 2013-11-21 0.800 19,356,000 +152,000 1.92% 15,484,800
2013-11-14 2013-11-12 0.840 19,204,000 +50,000 1.90% 16,131,360
2013-11-06 2013-11-04 0.940 19,154,000 +50,000 1.90% 18,004,760
2013-10-17 2013-10-15 0.930 19,104,000 +100,000 1.89% 17,766,720
2013-10-16 2013-10-11 0.970 19,004,000 +196,000 1.88% 18,433,880
2013-10-15 2013-10-10 0.990 18,808,000 +50,000 1.86% 18,619,920
2013-10-10 2013-10-08 1.000 18,758,000 +14,000 1.86% 18,758,000
2013-10-08 2013-10-04 1.010 18,744,000 +58,000 1.86% 18,931,440
2013-09-24 2013-09-19 1.100 18,686,000 +940,000 1.85% 20,554,600
2013-09-23 2013-09-18 1.050 17,746,000 +910,000 1.76% 18,633,300
2013-09-17 2013-09-13 1.020 16,836,000 +1,282,000 1.67% 17,172,720
2013-09-16 2013-09-12 0.930 15,554,000 +100,000 1.54% 14,465,220
2013-09-13 2013-09-11 0.980 15,454,000 -2,000 1.53% 15,144,920
2013-09-12 2013-09-10 0.940 15,456,000 +150,000 1.53% 14,528,640
2013-09-11 2013-09-09 0.950 15,306,000 +50,000 1.52% 14,540,700
2013-09-10 2013-09-06 1.000 15,256,000 +52,000 1.51% 15,256,000
2013-09-09 2013-09-05 1.070 15,204,000 +30,000 1.51% 16,268,280
2013-09-06 2013-09-04 1.110 15,174,000 -482,000 1.50% 16,843,140
2013-09-05 2013-09-03 1.090 15,656,000 +580,000 1.55% 17,065,040
2013-08-30 2013-08-28 1.240 15,076,000 -1,126,000 1.49% 18,694,240
2013-08-29 2013-08-27 1.150 16,202,000 -50,000 1.60% 18,632,300
2013-08-28 2013-08-26 1.180 16,252,000 -50,000 1.61% 19,177,360
2013-08-27 2013-08-23 1.150 16,302,000 -24,000 1.61% 18,747,300
2013-08-26 2013-08-22 1.120 16,326,000 +98,000 1.62% 18,285,120
2013-08-23 2013-08-21 1.130 16,228,000 +36,000 1.61% 18,337,640
2013-08-22 2013-08-20 1.150 16,192,000 +66,000 1.60% 18,620,800
2013-08-19 2013-08-15 1.140 16,126,000 +78,000 1.60% 18,383,640
2013-08-16 2013-08-13 1.150 16,048,000 +54,000 1.59% 18,455,200
2013-08-13 2013-08-09 1.160 15,994,000 +2,000 1.58% 18,553,040
2013-08-09 2013-08-07 1.190 15,992,000 +60,000 1.58% 19,030,480
2013-08-07 2013-08-05 1.190 15,932,000 +2,000 1.58% 18,959,080
2013-08-06 2013-08-02 1.190 15,930,000 +68,000 1.58% 18,956,700
2013-07-30 2013-07-26 1.230 15,862,000 -20,000 1.57% 19,510,260
2013-07-19 2013-07-17 1.200 15,882,000 +424,000 1.57% 19,058,400
2013-07-16 2013-07-12 1.200 15,458,000 +28,000 1.53% 18,549,600
2013-07-15 2013-07-11 1.200 15,430,000 +78,000 1.53% 18,516,000
2013-07-12 2013-07-10 1.180 15,352,000 +70,000 1.52% 18,115,360
2013-07-11 2013-07-09 1.160 15,282,000 +220,000 1.51% 17,727,120
2013-07-08 2013-07-04 1.130 15,062,000 +106,000 1.49% 17,020,060
2013-07-05 2013-07-03 1.130 14,956,000 +50,000 1.48% 16,900,280
2013-06-25 2013-06-21 1.230 14,906,000 +70,000 1.48% 18,334,380
2013-06-21 2013-06-19 1.230 14,836,000 +8,000 1.47% 18,248,280
2013-06-10 2013-06-06 1.295 14,828,000 +18,000 1.47% 19,208,050
2013-06-07 2013-06-05 1.275 14,810,000 +518,942 1.47% 18,877,777
2013-06-06 2013-06-04 1.254 14,291,058 +48,248 1.47% 17,920,101
2013-06-03 2013-05-30 1.347 14,242,810 +5,790 1.46% 19,188,001
2013-05-29 2013-05-27 1.295 14,237,020 +28,949 1.46% 18,442,500
2013-05-27 2013-05-23 1.285 14,208,071 -19,299 1.46% 18,257,760
2013-05-22 2013-05-20 1.275 14,227,370 -32,809 1.46% 18,135,120
2013-05-21 2013-05-16 1.264 14,260,179 +38,599 1.46% 18,029,160
2013-04-23 2013-04-19 1.378 14,221,580 -13,510 1.46% 19,601,539
2013-04-12 2013-04-10 1.409 14,235,090 -48,248 1.46% 20,062,720
2013-04-03 2013-03-28 1.409 14,283,338 +38,598 1.47% 20,130,720
2013-03-26 2013-03-22 1.409 14,244,740 -96,496 1.46% 20,076,321
2013-03-20 2013-03-18 1.368 14,341,236 -154,393 1.47% 19,617,841
2013-03-18 2013-03-14 1.368 14,495,629 -48,248 1.49% 19,829,040
2013-03-15 2013-03-13 1.368 14,543,877 -135,095 1.49% 19,895,040
2013-03-07 2013-03-05 1.358 14,678,972 -48,248 1.51% 19,927,721
2013-03-06 2013-03-04 1.326 14,727,220 -81,056 1.51% 19,535,361
2013-03-05 2013-03-01 1.316 14,808,276 -3,860 1.52% 19,489,420
2013-03-04 2013-02-28 1.306 14,812,136 +9,650 1.52% 19,341,000
2013-02-28 2013-02-26 1.326 14,802,486 +9,649 1.52% 19,635,199
2013-02-26 2013-02-22 1.399 14,792,837 -28,949 1.52% 20,695,500
2013-02-21 2013-02-19 1.409 14,821,786 +28,949 1.52% 20,889,601
2013-02-20 2013-02-18 1.451 14,792,837 -19,299 1.52% 21,462,000
2013-02-15 2013-02-08 1.306 14,812,136 +328,086 1.52% 19,341,000
2013-02-08 2013-02-06 1.337 14,484,050 +121,585 1.49% 19,362,901
2013-02-07 2013-02-05 1.378 14,362,465 -1,044,086 1.47% 19,795,720
2013-02-06 2013-02-04 1.368 15,406,551 -841,445 1.58% 21,075,120
2013-02-05 2013-02-01 1.378 16,247,996 -526,869 1.67% 22,394,539
2013-02-01 2013-01-30 1.378 16,774,865 -154,393 1.72% 23,120,720
2013-01-31 2013-01-29 1.368 16,929,258 -1,930 1.74% 23,158,080
2013-01-28 2013-01-24 1.368 16,931,188 +32,808 1.74% 23,160,720
2013-01-23 2013-01-21 1.420 16,898,380 -19,299 1.73% 23,991,441
2013-01-22 2013-01-18 1.430 16,917,679 -405,283 1.74% 24,194,160
2013-01-21 2013-01-17 1.492 17,322,962 -55,968 1.78% 25,850,880
2013-01-18 2013-01-16 1.440 17,378,930 -173,692 1.78% 25,033,901
2013-01-17 2013-01-15 1.337 17,552,622 +192,992 1.80% 23,465,099
2013-01-16 2013-01-14 1.358 17,359,630 +50,178 1.78% 23,566,899
2013-01-15 2013-01-11 1.378 17,309,452 -98,426 1.78% 23,857,539
2013-01-11 2013-01-09 1.316 17,407,878 -511,429 1.79% 22,910,799
2013-01-09 2013-01-07 1.181 17,919,307 -239,310 1.84% 21,169,800
2013-01-08 2013-01-04 1.161 18,158,617 -92,636 1.86% 21,076,160
2013-01-04 2013-01-02 1.140 18,251,253 +32,808 1.87% 20,805,399
2013-01-03 2012-12-31 1.088 18,218,445 +28,949 1.87% 19,824,000
2013-01-02 2012-12-27 1.140 18,189,496 +252,820 1.87% 20,735,000
2012-12-28 2012-12-24 1.140 17,936,676 -36,669 1.84% 20,446,799
2012-12-27 2012-12-20 1.130 17,973,345 -138,954 1.84% 20,302,340
2012-12-19 2012-12-17 1.119 18,112,299 -32,809 1.86% 20,271,600
2012-12-18 2012-12-14 1.161 18,145,108 -92,636 1.86% 21,060,480
2012-12-14 2012-12-12 1.212 18,237,744 -312,647 1.87% 22,113,000
2012-12-13 2012-12-11 1.140 18,550,391 +227,731 1.90% 21,146,400
2012-12-12 2012-12-10 1.140 18,322,660 -138,955 1.88% 20,886,799
2012-12-11 2012-12-07 1.098 18,461,615 -320,366 1.89% 20,279,920
2012-12-10 2012-12-06 0.933 18,781,981 +279,838 1.93% 17,517,600
2012-12-07 2012-12-05 1.057 18,502,143 +25,089 1.90% 19,557,480
2012-12-06 2012-12-04 1.047 18,477,054 +165,973 1.90% 19,339,480
2012-12-05 2012-12-03 1.088 18,311,081 +50,178 1.88% 19,924,800
2012-12-04 2012-11-30 1.078 18,260,903 +221,941 1.87% 19,680,960
2012-12-03 2012-11-29 1.119 18,038,962 +48,248 1.85% 20,189,520
2012-11-30 2012-11-28 1.109 17,990,714 +405,283 1.85% 19,949,080
2012-11-23 2012-11-21 1.078 17,585,431 +38,598 1.80% 18,952,960
2012-11-16 2012-11-14 1.098 17,546,833 +86,847 1.80% 19,275,040
2012-11-13 2012-11-09 1.140 17,459,986 +125,445 1.79% 19,903,400
2012-11-12 2012-11-08 1.140 17,334,541 +19,299 1.78% 19,760,399
2012-11-08 2012-11-06 1.140 17,315,242 -5,790 1.78% 19,738,400
2012-11-05 2012-11-01 1.140 17,321,032 +57,898 1.78% 19,745,000
2012-10-31 2012-10-29 1.109 17,263,134 +183,342 1.77% 19,142,300
2012-10-30 2012-10-26 1.140 17,079,792 -38,598 1.75% 19,470,000
2012-10-29 2012-10-25 1.140 17,118,390 +13,509 1.76% 19,514,000
2012-10-26 2012-10-24 1.130 17,104,881 -160,183 1.75% 19,321,340
2012-10-24 2012-10-19 1.150 17,265,064 -144,744 1.77% 19,860,120
2012-10-19 2012-10-17 1.109 17,409,808 +9,649 1.79% 19,304,940
2012-10-18 2012-10-16 1.109 17,400,159 +77,197 1.79% 19,294,240
2012-10-17 2012-10-15 1.067 17,322,962 +115,795 1.78% 18,490,560
2012-10-16 2012-10-12 1.119 17,207,167 -71,407 1.77% 19,258,560
2012-10-15 2012-10-11 1.119 17,278,574 +55,968 1.77% 19,338,480
2012-10-09 2012-10-05 1.098 17,222,606 +19,299 1.77% 18,918,880
2012-10-08 2012-10-04 1.119 17,203,307 -171,763 1.76% 19,254,240
2012-10-05 2012-10-03 1.140 17,375,070 -44,388 1.78% 19,806,600
2012-10-04 2012-09-28 1.181 17,419,458 +1,783,246 1.79% 20,579,280
2012-10-03 2012-09-27 1.223 15,636,212 +864,604 1.60% 19,120,720
2012-09-28 2012-09-26 1.212 14,771,608 +248,960 1.52% 17,910,360
2012-09-27 2012-09-25 1.244 14,522,648 -38,598 1.49% 18,060,000
2012-09-26 2012-09-24 1.150 14,561,246 +144,744 1.49% 16,749,900
2012-09-25 2012-09-21 1.223 14,416,502 +941,801 1.48% 17,629,200
2012-09-24 2012-09-20 1.130 13,474,701 +295,277 1.38% 15,220,760
2012-09-21 2012-09-19 1.078 13,179,424 +339,666 1.35% 14,204,320
2012-09-18 2012-09-14 0.953 12,839,758 -108,075 1.32% 12,241,520
2012-09-17 2012-09-13 0.912 12,947,833 -3,860 1.33% 11,807,840
2012-09-14 2012-09-12 0.912 12,951,693 +19,299 1.33% 11,811,360
2012-09-11 2012-09-07 0.912 12,932,394 +57,898 1.33% 11,793,760
2012-09-10 2012-09-06 0.922 12,874,496 +19,299 1.32% 11,874,380
2012-09-07 2012-09-05 0.922 12,855,197 +38,598 1.32% 11,856,580
2012-09-06 2012-09-04 0.943 12,816,599 +347,386 1.31% 12,086,620
2012-08-31 2012-08-29 0.922 12,469,213 +27,019 1.28% 11,500,580
2012-08-14 2012-08-10 0.912 12,442,194 -19,299 1.28% 11,346,720
2012-08-13 2012-08-09 0.953 12,461,493 +38,598 1.28% 11,880,880
2012-08-09 2012-08-07 0.922 12,422,895 +38,598 1.27% 11,457,860
2012-08-08 2012-08-06 0.933 12,384,297 -61,757 1.27% 11,550,600
2012-08-07 2012-08-03 0.912 12,446,054 +355,105 1.28% 11,350,240
2012-08-06 2012-08-02 0.912 12,090,949 +204,572 1.24% 11,026,400
2012-08-03 2012-08-01 0.922 11,886,377 +963,030 1.22% 10,963,020
2012-08-01 2012-07-30 0.871 10,923,347 -30,879 1.12% 9,508,800
2012-07-31 2012-07-27 0.850 10,954,226 +3,580,002 1.12% 9,308,640
2012-07-20 2012-07-18 1.347 7,374,224 +275,978 0.76% 9,934,600
2012-07-19 2012-07-17 1.358 7,098,246 +295,278 0.73% 9,636,360
2012-07-18 2012-07-16 1.358 6,802,968 +557,747 0.70% 9,235,500
2012-07-10 2012-07-06 1.503 6,245,221 +5,790 0.64% 9,384,400
2012-07-06 2012-07-04 1.513 6,239,431 -5,790 0.64% 9,440,359
2012-07-05 2012-07-03 1.451 6,245,221 -19,299 0.64% 9,060,800
2012-06-28 2012-06-26 1.420 6,264,520 -127,375 0.64% 8,894,040
2012-06-25 2012-06-21 1.409 6,391,895 +127,375 0.66% 9,008,640
2012-06-14 2012-06-12 1.140 6,264,520 -38,599 0.64% 7,141,200
2012-06-08 2012-06-06 1.119 6,303,119 +75,267 0.65% 7,054,560
2012-06-07 2012-06-05 1.109 6,227,852 +19,299 0.64% 6,905,780
2012-06-06 2012-06-04 1.098 6,208,553 -48,248 0.64% 6,820,040
2012-06-05 2012-06-01 1.150 6,256,801 +92,637 0.64% 7,197,240
2012-06-01 2012-05-30 1.119 6,164,164 -38,599 0.63% 6,899,039
2012-05-31 2012-05-29 1.167 6,202,763 +28,949 0.64% 7,238,964
2012-05-30 2012-05-28 1.124 6,173,814 +216,921 0.63% 6,940,769
2012-05-23 2012-05-21 1.274 5,956,893 +3,736 0.63% 7,589,820
2012-05-14 2012-05-10 1.392 5,953,157 -93,397 0.63% 8,286,200
2012-05-10 2012-05-08 1.413 6,046,554 +140,096 0.64% 8,545,679
2012-05-08 2012-05-04 1.445 5,906,458 +1,174,940 0.63% 8,537,400
2012-05-07 2012-05-03 1.424 4,731,518 +196,135 0.50% 6,737,781
2012-05-04 2012-05-02 1.381 4,535,383 -280,192 0.48% 6,264,240
2012-05-03 2012-04-30 1.424 4,815,575 -481,931 0.51% 6,857,480
2012-05-02 2012-04-27 1.424 5,297,506 +5,603 0.56% 7,543,759
2012-04-30 2012-04-26 1.424 5,291,903 +3,736 0.56% 7,535,781
2012-04-23 2012-04-19 1.499 5,288,167 +198,003 0.56% 7,926,800
2012-04-20 2012-04-18 1.510 5,090,164 +93,398 0.54% 7,684,500
2012-04-19 2012-04-17 1.467 4,996,766 +429,628 0.53% 7,329,499
2012-04-18 2012-04-16 1.445 4,567,138 +46,699 0.48% 6,601,500
2012-04-17 2012-04-13 1.542 4,520,439 +89,661 0.48% 6,969,600
2012-04-16 2012-04-12 1.542 4,430,778 +56,039 0.47% 6,831,361
2012-04-13 2012-04-11 1.574 4,374,739 +1,016,165 0.46% 6,885,480
2012-04-12 2012-04-10 1.627 3,358,574 +674,330 0.36% 5,465,920
2012-04-11 2012-04-05 1.617 2,684,244 +508,082 0.28% 4,339,740
2012-04-10 2012-04-03 1.563 2,176,162 +397,874 0.23% 3,401,800
2012-04-05 2012-04-02 1.488 1,778,288 -13,076 0.19% 2,646,559
2012-03-30 2012-03-28 1.638 1,791,364 -14,944 0.19% 2,934,540
2012-03-29 2012-03-27 1.542 1,806,308 +93,398 0.19% 2,784,960
2012-03-28 2012-03-26 1.542 1,712,910 -326,892 0.18% 2,640,960
2012-03-27 2012-03-23 1.735 2,039,802 +9,340 0.22% 3,538,081
2012-03-26 2012-03-22 1.767 2,030,462 +308,212 0.22% 3,587,100
2012-03-23 2012-03-21 1.735 1,722,250 -39,227 0.18% 2,987,280
2012-03-22 2012-03-20 1.745 1,761,477 -5,604 0.19% 3,074,180
2012-03-21 2012-03-19 1.745 1,767,081 +5,604 0.19% 3,083,960
2012-03-20 2012-03-16 1.788 1,761,477 +11,208 0.19% 3,149,620
2012-03-19 2012-03-15 1.820 1,750,269 -141,964 0.19% 3,185,800
2012-03-16 2012-03-14 1.745 1,892,233 -444,573 0.20% 3,302,379
2012-03-15 2012-03-13 1.788 2,336,806 +164,380 0.25% 4,178,341
2012-03-14 2012-03-12 1.831 2,172,426 +975,070 0.23% 3,977,460
2012-03-13 2012-03-09 1.842 1,197,356 +9,340 0.13% 2,205,040
2012-03-12 2012-03-08 1.831 1,188,016 +636,971 0.13% 2,175,120
2012-03-09 2012-03-07 1.756 551,045 -84,058 0.06% 967,600
2012-03-08 2012-03-06 1.553 635,103 -280,193 0.07% 986,000
2012-03-07 2012-03-05 1.520 915,296 -26,151 0.10% 1,391,601
2012-03-06 2012-03-02 1.510 941,447 -295,136 0.10% 1,421,280
2012-03-05 2012-03-01 1.574 1,236,583 +56,039 0.13% 1,946,280
2012-03-02 2012-02-29 1.574 1,180,544 +162,511 0.13% 1,858,079
2012-03-01 2012-02-28 1.563 1,018,033 +9,340 0.11% 1,591,400
2012-02-29 2012-02-27 1.553 1,008,693 -868,597 0.11% 1,566,000
2012-02-28 2012-02-24 1.670 1,877,290 +41,095 0.20% 3,135,600
2012-02-27 2012-02-23 1.724 1,836,195 0.20% 3,165,260

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