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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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.031 67,124,000 +0 3.45% 2,080,844
2025-10-13 2025-10-09 0.033 67,124,000 +0 3.45% 2,215,092
2025-10-10 2025-10-08 0.033 67,124,000 +0 3.45% 2,215,092
2025-10-09 2025-10-06 0.029 67,124,000 +0 3.45% 1,946,596
2025-10-08 2025-10-03 0.029 67,124,000 +0 3.45% 1,946,596
2025-10-06 2025-10-02 0.030 67,124,000 +0 3.45% 2,013,720
2025-10-03 2025-09-30 0.030 67,124,000 +0 3.45% 2,013,720
2025-10-02 2025-09-29 0.029 67,124,000 +0 3.45% 1,946,596
2025-09-30 2025-09-26 0.031 67,124,000 +0 3.45% 2,080,844
2025-09-29 2025-09-25 0.031 67,124,000 +0 3.45% 2,080,844
2025-09-26 2025-09-24 0.031 67,124,000 +0 3.45% 2,080,844
2025-09-25 2025-09-23 0.034 67,124,000 +0 3.45% 2,282,216
2025-09-24 2025-09-22 0.030 67,124,000 +0 3.45% 2,013,720
2025-09-23 2025-09-19 0.028 67,124,000 +0 3.45% 1,879,472
2025-09-22 2025-09-18 0.028 67,124,000 +0 3.45% 1,879,472
2025-09-19 2025-09-17 0.029 67,124,000 +0 3.45% 1,946,596
2025-09-18 2025-09-16 0.033 67,124,000 +0 3.45% 2,215,092
2025-09-17 2025-09-15 0.033 67,124,000 +0 3.45% 2,215,092
2025-09-16 2025-09-12 0.032 67,124,000 +0 3.45% 2,147,968
2025-09-15 2025-09-11 0.032 67,124,000 +0 3.45% 2,147,968
2025-09-12 2025-09-10 0.028 67,124,000 +0 3.45% 1,879,472
2025-09-11 2025-09-09 0.028 67,124,000 +0 3.45% 1,879,472
2025-09-10 2025-09-08 0.028 67,124,000 +0 3.45% 1,879,472
2025-09-09 2025-09-05 0.028 67,124,000 +0 3.45% 1,879,472
2025-09-08 2025-09-04 0.028 67,124,000 +0 3.45% 1,879,472
2025-09-05 2025-09-03 0.030 67,124,000 +0 3.45% 2,013,720
2025-09-04 2025-09-02 0.030 67,124,000 +0 3.45% 2,013,720
2025-09-03 2025-09-01 0.030 67,124,000 +0 3.45% 2,013,720
2025-09-02 2025-08-29 0.030 67,124,000 +0 3.45% 2,013,720
2025-09-01 2025-08-28 0.030 67,124,000 +0 3.45% 2,013,720
2025-08-29 2025-08-27 0.030 67,124,000 +0 3.45% 2,013,720
2025-08-28 2025-08-26 0.030 67,124,000 +0 3.45% 2,013,720
2025-08-27 2025-08-25 0.031 67,124,000 +0 3.45% 2,080,844
2025-08-26 2025-08-22 0.029 67,124,000 +0 3.45% 1,946,596
2025-08-25 2025-08-21 0.029 67,124,000 +0 3.45% 1,946,596
2025-08-22 2025-08-20 0.029 67,124,000 +0 3.45% 1,946,596
2025-08-21 2025-08-19 0.028 67,124,000 +0 3.45% 1,879,472
2025-08-20 2025-08-18 0.031 67,124,000 +0 3.45% 2,080,844
2025-08-19 2025-08-15 0.030 67,124,000 +0 3.45% 2,013,720
2025-08-18 2025-08-14 0.030 67,124,000 +0 3.45% 2,013,720
2025-08-15 2025-08-13 0.030 67,124,000 +0 3.45% 2,013,720
2025-08-14 2025-08-12 0.029 67,124,000 +0 3.45% 1,946,596
2025-08-13 2025-08-11 0.029 67,124,000 +0 3.45% 1,946,596
2025-08-12 2025-08-08 0.027 67,124,000 +0 3.45% 1,812,348
2025-08-11 2025-08-07 0.027 67,124,000 +0 3.45% 1,812,348
2025-08-08 2025-08-06 0.027 67,124,000 +0 3.45% 1,812,348
2025-08-07 2025-08-05 0.027 67,124,000 +0 3.45% 1,812,348
2025-08-06 2025-08-04 0.027 67,124,000 +0 3.45% 1,812,348
2025-08-05 2025-08-01 0.027 67,124,000 +0 3.45% 1,812,348
2025-08-04 2025-07-31 0.027 67,124,000 +0 3.45% 1,812,348
2025-08-01 2025-07-30 0.027 67,124,000 +0 3.45% 1,812,348
2025-07-31 2025-07-29 0.031 67,124,000 +0 3.45% 2,080,844
2025-07-30 2025-07-28 0.031 67,124,000 +0 3.45% 2,080,844
2025-07-29 2025-07-25 0.031 67,124,000 +0 3.45% 2,080,844
2025-07-28 2025-07-24 0.029 67,124,000 +0 3.45% 1,946,596
2025-07-25 2025-07-23 0.029 67,124,000 +0 3.45% 1,946,596
2025-07-24 2025-07-22 0.027 67,124,000 +0 3.45% 1,812,348
2025-07-23 2025-07-21 0.025 67,124,000 +0 3.45% 1,678,100
2025-07-22 2025-07-18 0.025 67,124,000 +0 3.45% 1,678,100
2025-07-21 2025-07-17 0.025 67,124,000 +0 3.45% 1,678,100
2025-07-18 2025-07-16 0.025 67,124,000 +0 3.45% 1,678,100
2025-07-17 2025-07-15 0.026 67,124,000 +0 3.45% 1,745,224
2025-07-16 2025-07-14 0.028 67,124,000 +0 3.45% 1,879,472
2025-07-15 2025-07-11 0.027 67,124,000 +0 3.45% 1,812,348
2025-07-14 2025-07-10 0.029 67,124,000 +0 3.45% 1,946,596
2025-07-11 2025-07-09 0.029 67,124,000 +0 3.45% 1,946,596
2025-07-10 2025-07-08 0.028 67,124,000 +0 3.45% 1,879,472
2025-07-09 2025-07-07 0.029 67,124,000 +0 3.45% 1,946,596
2025-07-08 2025-07-04 0.027 67,124,000 +0 3.45% 1,812,348
2025-07-07 2025-07-03 0.028 67,124,000 +0 3.45% 1,879,472
2025-07-04 2025-07-02 0.022 67,124,000 +0 3.45% 1,476,728
2025-07-03 2025-06-30 0.019 67,124,000 +0 3.45% 1,275,356
2025-07-02 2025-06-27 0.019 67,124,000 +0 3.45% 1,275,356
2025-06-30 2025-06-26 0.019 67,124,000 +0 3.45% 1,275,356
2025-06-27 2025-06-25 0.019 67,124,000 +0 3.45% 1,275,356
2025-06-26 2025-06-24 0.018 67,124,000 +0 3.45% 1,208,232
2025-06-25 2025-06-23 0.018 67,124,000 +0 3.45% 1,208,232
2025-06-24 2025-06-20 0.018 67,124,000 +0 3.45% 1,208,232
2025-06-23 2025-06-19 0.018 67,124,000 +0 3.45% 1,208,232
2025-06-20 2025-06-18 0.018 67,124,000 +0 3.45% 1,208,232
2025-06-19 2025-06-17 0.019 67,124,000 +0 3.45% 1,275,356
2025-06-18 2025-06-16 0.019 67,124,000 +0 3.45% 1,275,356
2025-06-17 2025-06-13 0.019 67,124,000 +0 3.45% 1,275,356
2025-06-16 2025-06-12 0.019 67,124,000 +0 3.45% 1,275,356
2025-06-13 2025-06-11 0.019 67,124,000 +0 3.45% 1,275,356
2025-06-12 2025-06-10 0.021 67,124,000 +0 3.45% 1,409,604
2025-06-11 2025-06-09 0.021 67,124,000 +0 3.45% 1,409,604
2025-06-10 2025-06-06 0.018 67,124,000 +0 3.45% 1,208,232
2025-06-09 2025-06-05 0.018 67,124,000 +0 3.45% 1,208,232
2025-06-06 2025-06-04 0.018 67,124,000 +0 3.45% 1,208,232
2025-06-05 2025-06-03 0.017 67,124,000 +0 3.45% 1,141,108
2025-06-04 2025-06-02 0.017 67,124,000 +0 3.45% 1,141,108
2025-06-03 2025-05-30 0.017 67,124,000 +0 3.45% 1,141,108
2025-06-02 2025-05-29 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-30 2025-05-28 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-29 2025-05-27 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-28 2025-05-26 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-27 2025-05-23 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-26 2025-05-22 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-23 2025-05-21 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-22 2025-05-20 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-21 2025-05-19 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-20 2025-05-16 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-19 2025-05-15 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-16 2025-05-14 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-15 2025-05-13 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-14 2025-05-12 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-13 2025-05-09 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-12 2025-05-08 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-09 2025-05-07 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-08 2025-05-06 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-07 2025-05-02 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-06 2025-04-30 0.017 67,124,000 +0 3.45% 1,141,108
2025-05-02 2025-04-29 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-30 2025-04-28 0.016 67,124,000 +0 3.45% 1,073,984
2025-04-29 2025-04-25 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-28 2025-04-24 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-25 2025-04-23 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-24 2025-04-22 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-23 2025-04-17 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-22 2025-04-16 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-17 2025-04-15 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-16 2025-04-14 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-15 2025-04-11 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-14 2025-04-10 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-11 2025-04-09 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-10 2025-04-08 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-09 2025-04-07 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-08 2025-04-03 0.020 67,124,000 +0 3.45% 1,342,480
2025-04-07 2025-04-02 0.021 67,124,000 +0 3.45% 1,409,604
2025-04-03 2025-04-01 0.021 67,124,000 +0 3.45% 1,409,604
2025-04-02 2025-03-31 0.017 67,124,000 +0 3.45% 1,141,108
2025-04-01 2025-03-28 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-31 2025-03-27 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-28 2025-03-26 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-27 2025-03-25 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-26 2025-03-24 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-25 2025-03-21 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-24 2025-03-20 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-21 2025-03-19 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-20 2025-03-18 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-19 2025-03-17 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-18 2025-03-14 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-17 2025-03-13 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-14 2025-03-12 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-13 2025-03-11 0.017 67,124,000 +0 3.45% 1,141,108
2025-03-12 2025-03-10 0.018 67,124,000 +0 3.45% 1,208,232
2025-03-11 2025-03-07 0.016 67,124,000 +0 3.45% 1,073,984
2025-03-10 2025-03-06 0.018 67,124,000 +0 3.45% 1,208,232
2025-03-07 2025-03-05 0.018 67,124,000 +0 3.45% 1,208,232
2025-03-06 2025-03-04 0.018 67,124,000 +0 3.45% 1,208,232
2025-03-05 2025-03-03 0.018 67,124,000 +0 3.45% 1,208,232
2025-03-04 2025-02-28 0.018 67,124,000 +0 3.45% 1,208,232
2025-03-03 2025-02-27 0.018 67,124,000 +0 3.45% 1,208,232
2025-02-28 2025-02-26 0.018 67,124,000 +0 3.45% 1,208,232
2025-02-27 2025-02-25 0.018 67,124,000 +0 3.45% 1,208,232
2025-02-26 2025-02-24 0.019 67,124,000 +0 3.45% 1,275,356
2025-02-25 2025-02-21 0.019 67,124,000 +0 3.45% 1,275,356
2025-02-24 2025-02-20 0.019 67,124,000 +0 3.45% 1,275,356
2025-02-21 2025-02-19 0.019 67,124,000 +0 3.45% 1,275,356
2025-02-20 2025-02-18 0.019 67,124,000 +0 3.45% 1,275,356
2025-02-19 2025-02-17 0.019 67,124,000 +0 3.45% 1,275,356
2025-02-18 2025-02-14 0.020 67,124,000 +0 3.45% 1,342,480
2025-02-17 2025-02-13 0.020 67,124,000 +0 3.45% 1,342,480
2025-02-14 2025-02-12 0.020 67,124,000 +0 3.45% 1,342,480
2025-02-13 2025-02-11 0.019 67,124,000 +0 3.45% 1,275,356
2025-02-12 2025-02-10 0.021 67,124,000 +0 3.45% 1,409,604
2025-02-11 2025-02-07 0.021 67,124,000 +0 3.45% 1,409,604
2025-02-10 2025-02-06 0.020 67,124,000 +0 3.45% 1,342,480
2025-02-07 2025-02-05 0.021 67,124,000 +0 3.45% 1,409,604
2025-02-06 2025-02-04 0.021 67,124,000 +0 3.45% 1,409,604
2025-02-05 2025-02-03 0.021 67,124,000 -88,000 3.45% 1,409,604
2024-10-08 2024-10-04 0.026 67,212,000 +88,000 3.45% 1,747,512
2024-02-22 2024-02-20 0.018 67,124,000 -360,000 3.45% 1,208,232
2024-02-21 2024-02-19 0.021 67,484,000 +360,000 3.47% 1,417,164
2023-03-17 2023-03-15 0.044 67,124,000 +82,000 3.45% 2,953,456
2023-01-31 2023-01-27 0.065 67,042,000 -100,000 3.44% 4,357,730
2023-01-30 2023-01-26 0.065 67,142,000 +100,000 3.45% 4,364,230
2022-11-16 2022-11-14 0.046 67,042,000 +218,000 3.44% 3,083,932
2022-09-15 2022-09-13 0.064 66,824,000 -120,000 3.43% 4,276,736
2022-09-09 2022-09-07 0.076 66,944,000 +120,000 3.44% 5,087,744
2022-06-20 2022-06-16 0.060 66,824,000 -280,000 3.43% 4,009,440
2022-06-17 2022-06-15 0.067 67,104,000 +80,000 3.45% 4,495,968
2022-06-15 2022-06-13 0.064 67,024,000 +200,000 3.44% 4,289,536
2022-06-09 2022-06-07 0.059 66,824,000 -310,000 3.43% 3,942,616
2022-06-08 2022-06-06 0.057 67,134,000 +310,000 3.45% 3,826,638
2022-06-02 2022-05-31 0.054 66,824,000 -200,000 3.43% 3,608,496
2022-06-01 2022-05-30 0.059 67,024,000 +200,000 3.44% 3,954,416
2022-05-30 2022-05-26 0.055 66,824,000 +100,000 3.43% 3,675,320
2022-04-11 2022-04-07 0.050 66,724,000 +200,000 3.43% 3,336,200
2021-09-16 2021-09-14 0.095 66,524,000 -22,000 3.42% 6,319,780
2021-09-15 2021-09-13 0.042 66,546,000 +22,000 3.42% 2,794,932
2021-01-25 2021-01-21 0.109 66,524,000 -2,000 3.42% 7,251,116
2021-01-11 2021-01-07 0.101 66,526,000 +292,000 3.42% 6,719,126
2021-01-06 2021-01-04 0.102 66,234,000 +200,000 3.40% 6,755,868
2020-12-30 2020-12-28 0.088 66,034,000 +302,000 3.39% 5,810,992
2020-12-23 2020-12-21 0.085 65,732,000 +128,000 3.38% 5,587,220
2020-12-22 2020-12-18 0.080 65,604,000 +100,000 3.37% 5,248,320
2020-12-21 2020-12-17 0.080 65,504,000 +140,000 3.37% 5,240,320
2020-12-08 2020-12-04 0.088 65,364,000 +420,000 3.36% 5,752,032
2020-12-04 2020-12-02 0.090 64,944,000 +176,000 3.34% 5,844,960
2020-12-03 2020-12-01 0.090 64,768,000 +354,000 3.33% 5,829,120
2020-12-02 2020-11-30 0.089 64,414,000 +630,000 3.31% 5,732,846
2020-12-01 2020-11-27 0.101 63,784,000 +512,000 3.28% 6,442,184
2020-11-30 2020-11-26 0.093 63,272,000 +640,000 3.25% 5,884,296
2020-11-27 2020-11-25 0.103 62,632,000 +550,000 3.22% 6,451,096
2020-11-26 2020-11-24 0.112 62,082,000 +1,496,000 3.19% 6,953,184
2020-11-25 2020-11-23 0.102 60,586,000 +1,738,000 3.11% 6,179,772
2020-11-23 2020-11-19 0.140 58,848,000 +3,042,000 3.02% 8,238,720
2020-11-20 2020-11-18 0.075 55,806,000 +718,000 2.87% 4,185,450
2020-11-19 2020-11-17 0.044 55,088,000 +2,052,000 2.83% 2,423,872
2020-05-29 2020-05-27 0.025 53,036,000 -10,000 2.72% 1,325,900
2019-01-02 2018-12-27 0.070 53,046,000 -50,000 2.73% 3,713,220
2018-11-22 2018-11-20 0.073 53,096,000 -20,000 2.73% 3,876,008
2018-11-21 2018-11-19 0.065 53,116,000 -20,000 2.73% 3,452,540
2018-11-15 2018-11-13 0.055 53,136,000 +40,000 2.73% 2,922,480
2018-10-05 2018-10-03 0.066 53,096,000 -146,000 2.73% 3,504,336
2018-10-04 2018-10-02 0.070 53,242,000 -422,000 2.74% 3,726,940
2018-10-03 2018-09-28 0.073 53,664,000 -10,000 2.76% 3,917,472
2018-10-02 2018-09-27 0.079 53,674,000 -200,000 2.76% 4,240,246
2018-09-27 2018-09-24 0.079 53,874,000 -200,000 2.77% 4,256,046
2018-09-26 2018-09-21 0.079 54,074,000 -152,000 2.78% 4,271,846
2018-09-18 2018-09-14 0.080 54,226,000 -486,000 2.79% 4,338,080
2018-09-17 2018-09-13 0.080 54,712,000 -2,000 2.81% 4,376,960
2018-09-13 2018-09-11 0.086 54,714,000 -160,000 2.81% 4,705,404
2018-09-11 2018-09-07 0.088 54,874,000 -200,000 2.82% 4,828,912
2018-09-07 2018-09-05 0.088 55,074,000 -200,000 2.83% 4,846,512
2018-09-06 2018-09-04 0.087 55,274,000 -526,000 2.84% 4,808,838
2018-09-04 2018-08-31 0.098 55,800,000 -200,000 2.87% 5,468,400
2018-09-03 2018-08-30 0.098 56,000,000 -1,670,000 2.88% 5,488,000
2018-08-29 2018-08-27 0.109 57,670,000 -128,000 2.96% 6,286,030
2018-08-24 2018-08-22 0.110 57,798,000 -880,000 2.97% 6,357,780
2018-08-22 2018-08-20 0.110 58,678,000 +50,000 3.01% 6,454,580
2018-08-13 2018-08-09 0.140 58,628,000 +1,580,000 3.01% 8,207,920
2018-07-10 2018-07-06 0.146 57,048,000 -190,000 2.93% 8,329,008
2018-07-05 2018-07-03 0.155 57,238,000 -50,000 2.94% 8,871,890
2018-06-20 2018-06-15 0.161 57,288,000 +50,000 2.94% 9,223,368
2018-04-13 2018-04-11 0.192 57,238,000 -100,000 2.94% 10,989,696
2018-03-23 2018-03-21 0.198 57,338,000 +4,342,000 2.95% 11,352,924
2017-10-31 2017-10-27 0.165 52,996,000 -484,000 2.72% 8,744,340
2017-10-26 2017-10-24 0.199 53,480,000 +484,000 2.75% 10,642,520
2017-07-06 2017-07-04 0.200 52,996,000 -160,000 2.72% 10,599,200
2016-10-14 2016-10-12 0.365 53,156,000 -80,000 2.73% 19,401,940
2016-06-17 2016-06-15 0.385 53,236,000 -40,000 2.74% 20,495,860
2016-06-16 2016-06-14 0.385 53,276,000 -10,000 2.74% 20,511,260
2016-05-20 2016-05-18 0.380 53,286,000 +50,000 2.74% 20,248,680
2016-05-18 2016-05-16 0.400 53,236,000 -50,000 2.74% 21,294,400
2016-05-12 2016-05-10 0.380 53,286,000 +50,000 2.74% 20,248,680
2016-05-03 2016-04-28 0.380 53,236,000 -50,000 2.74% 20,229,680
2016-04-08 2016-04-06 0.395 53,286,000 +50,000 2.74% 21,047,970
2016-03-04 2016-03-02 0.395 53,236,000 -40,000 2.74% 21,028,220
2016-03-01 2016-02-26 0.380 53,276,000 +40,000 2.74% 20,244,880
2016-02-16 2016-02-12 0.395 53,236,000 -40,000 2.74% 21,028,220
2016-01-29 2016-01-27 0.400 53,276,000 +40,000 2.74% 21,310,400
2015-12-02 2015-11-30 0.495 53,236,000 -100,000 2.74% 26,351,820
2015-11-13 2015-11-11 0.430 53,336,000 -20,000 2.75% 22,934,480
2015-11-11 2015-11-09 0.445 53,356,000 -40,000 2.75% 23,743,420
2015-11-06 2015-11-04 0.440 53,396,000 +20,000 2.75% 23,494,240
2015-11-05 2015-11-03 0.445 53,376,000 +40,000 2.75% 23,752,320
2015-11-04 2015-11-02 0.460 53,336,000 -40,000 2.75% 24,534,560
2015-10-28 2015-10-26 0.450 53,376,000 +40,000 2.75% 24,019,200
2015-10-27 2015-10-23 0.460 53,336,000 -18,000 2.75% 24,534,560
2015-10-26 2015-10-22 0.460 53,354,000 -8,000 2.75% 24,542,840
2015-10-22 2015-10-19 0.450 53,362,000 +26,000 2.75% 24,012,900
2015-10-16 2015-10-14 0.460 53,336,000 -34,000 2.75% 24,534,560
2015-10-15 2015-10-13 0.465 53,370,000 -6,000 2.75% 24,817,050
2015-10-14 2015-10-12 0.450 53,376,000 +40,000 2.75% 24,019,200
2015-10-08 2015-10-06 0.485 53,336,000 -104,000 2.75% 25,867,960
2015-10-07 2015-10-05 0.495 53,440,000 -64,000 2.76% 26,452,800
2015-10-05 2015-09-30 0.490 53,504,000 +168,000 2.76% 26,216,960
2015-08-27 2015-08-25 0.360 53,336,000 -114,000 2.75% 19,200,960
2015-08-18 2015-08-14 0.500 53,450,000 -40,000 2.76% 26,725,000
2015-08-17 2015-08-13 0.475 53,490,000 +40,000 2.76% 25,407,750
2015-07-31 2015-07-29 0.510 53,450,000 -40,000 2.76% 27,259,500
2015-07-29 2015-07-27 0.480 53,490,000 +40,000 2.76% 25,675,200
2015-07-27 2015-07-23 0.500 53,450,000 -60,000 2.76% 26,725,000
2015-07-24 2015-07-22 0.500 53,510,000 +60,000 2.76% 26,755,000
2015-07-21 2015-07-17 0.500 53,450,000 -60,000 2.76% 26,725,000
2015-07-20 2015-07-16 0.550 53,510,000 +20,000 2.76% 29,430,500
2015-07-16 2015-07-14 0.450 53,490,000 +40,000 2.76% 24,070,500
2015-07-14 2015-07-10 0.435 53,450,000 -30,000 2.76% 23,250,750
2015-07-13 2015-07-09 0.340 53,480,000 +10,000 2.76% 18,183,200
2015-07-10 2015-07-08 0.285 53,470,000 -200,000 2.76% 15,238,950
2015-07-08 2015-07-06 0.450 53,670,000 -40,000 2.77% 24,151,500
2015-07-03 2015-06-30 0.490 53,710,000 -50,000 2.77% 26,317,900
2015-07-02 2015-06-29 0.480 53,760,000 -50,000 2.77% 25,804,800
2015-06-30 2015-06-26 0.495 53,810,000 -100,000 2.77% 26,635,950
2015-06-26 2015-06-24 0.510 53,910,000 -10,000 2.78% 27,494,100
2015-06-24 2015-06-22 0.530 53,920,000 -50,000 2.78% 28,577,600
2015-06-23 2015-06-19 0.530 53,970,000 -50,000 2.78% 28,604,100
2015-06-19 2015-06-17 0.550 54,020,000 -50,000 2.79% 29,711,000
2015-06-18 2015-06-16 0.540 54,070,000 -220,000 2.79% 29,197,800
2015-06-16 2015-06-12 0.580 54,290,000 -20,000 2.80% 31,488,200
2015-06-15 2015-06-11 0.590 54,310,000 -108,000 2.80% 32,042,900
2015-06-12 2015-06-10 0.620 54,418,000 +66,000 2.81% 33,739,160
2015-06-11 2015-06-09 0.630 54,352,000 -244,000 2.80% 34,241,760
2015-06-10 2015-06-08 0.660 54,596,000 +398,000 2.82% 36,033,360
2015-06-09 2015-06-05 0.600 54,198,000 -100,000 2.79% 32,518,800
2015-06-08 2015-06-04 0.580 54,298,000 -260,000 2.80% 31,492,840
2015-06-05 2015-06-03 0.560 54,558,000 -210,000 2.81% 30,552,480
2015-06-04 2015-06-02 0.620 54,768,000 +50,000 2.82% 33,956,160
2015-06-03 2015-06-01 0.600 54,718,000 -130,000 2.82% 32,830,800
2015-06-02 2015-05-29 0.590 54,848,000 +330,000 2.83% 32,360,320
2015-05-14 2015-05-12 0.420 54,518,000 -94,000 2.81% 22,897,560
2015-05-13 2015-05-11 0.440 54,612,000 -60,000 2.82% 24,029,280
2015-05-12 2015-05-08 0.485 54,672,000 -60,000 2.82% 26,515,920
2015-05-11 2015-05-07 0.500 54,732,000 -320,000 2.82% 27,366,000
2015-05-08 2015-05-06 0.500 55,052,000 +364,000 2.84% 27,526,000
2015-05-07 2015-05-05 0.445 54,688,000 +120,000 2.82% 24,336,160
2015-05-06 2015-05-04 0.385 54,568,000 -60,000 2.81% 21,008,680
2015-05-04 2015-04-29 0.385 54,628,000 -456,000 2.82% 21,031,780
2015-04-30 2015-04-28 0.380 55,084,000 +516,000 2.84% 20,931,920
2015-04-29 2015-04-27 0.325 54,568,000 +80,000 2.81% 17,734,600
2015-04-22 2015-04-20 0.250 54,488,000 +20,000 2.81% 13,622,000
2014-09-08 2014-09-04 0.295 54,468,000 -50,000 2.81% 16,068,060
2014-08-29 2014-08-27 0.290 54,518,000 -10,000 2.81% 15,810,220
2014-08-27 2014-08-25 0.325 54,528,000 +130,000 2.81% 17,721,600
2013-12-20 2013-12-18 0.380 54,398,000 +30,000 2.80% 20,671,240
2011-06-28 2011-06-24 0.580 54,368,000 -30,000 2.80% 31,533,440
2011-04-29 2011-04-27 0.610 54,398,000 +60,000 2.80% 33,182,780
2011-04-28 2011-04-26 0.620 54,338,000 -160,000 2.80% 33,689,560
2011-04-27 2011-04-21 0.570 54,498,000 -30,000 2.81% 31,063,860
2011-04-26 2011-04-20 0.520 54,528,000 -250,000 2.81% 28,354,560
2011-04-21 2011-04-19 0.570 54,778,000 -400,000 2.82% 31,223,460
2011-04-20 2011-04-18 0.550 55,178,000 -2,000,000 2.85% 30,347,900
2011-04-14 2011-04-12 0.425 57,178,000 -100,000 2.95% 24,300,650
2011-04-11 2011-04-07 0.435 57,278,000 +100,000 2.95% 24,915,930
2011-04-08 2011-04-06 0.410 57,178,000 -50,000 2.95% 23,442,980
2011-03-29 2011-03-25 0.415 57,228,000 -10,000 2.95% 23,749,620
2011-03-09 2011-03-07 0.450 57,238,000 -50,000 2.95% 25,757,100
2010-12-29 2010-12-24 0.690 57,288,000 -50,000 2.95% 39,528,720
2010-12-28 2010-12-22 0.610 57,338,000 +50,000 2.96% 34,976,180
2010-12-23 2010-12-21 0.650 57,288,000 -10,000 2.95% 37,237,200
2010-12-22 2010-12-20 0.700 57,298,000 +60,000 2.95% 40,108,600
2010-09-06 2010-09-02 0.400 57,238,000 -160,000 2.95% 22,895,200
2010-09-03 2010-09-01 0.400 57,398,000 +160,000 2.96% 22,959,200
2010-08-20 2010-08-18 0.365 57,238,000 -80,000 2.95% 20,891,870
2010-05-13 2010-05-11 0.410 57,318,000 -120,000 2.96% 23,500,380
2010-03-22 2010-03-18 0.460 57,438,000 -44,000 2.96% 26,421,480
2010-03-17 2010-03-15 0.425 57,482,000 -30,000 2.96% 24,429,850
2010-03-16 2010-03-12 0.450 57,512,000 -78,000 2.97% 25,880,400
2010-03-11 2010-03-09 0.450 57,590,000 -470,000 2.97% 25,915,500
2010-03-08 2010-03-04 0.465 58,060,000 -92,000 2.99% 26,997,900
2010-03-05 2010-03-03 0.465 58,152,000 -58,000 3.00% 27,040,680
2010-03-03 2010-03-01 0.460 58,210,000 -2,000 3.00% 26,776,600
2010-03-01 2010-02-25 0.470 58,212,000 -220,000 3.00% 27,359,640
2010-02-23 2010-02-19 0.460 58,432,000 -88,000 3.01% 26,878,720
2010-02-22 2010-02-18 0.485 58,520,000 +88,000 3.02% 28,382,200
2010-02-11 2010-02-09 0.440 58,432,000 -2,092,000 3.01% 25,710,080
2010-02-10 2010-02-08 0.530 60,524,000 -28,000 3.12% 32,077,720
2010-02-09 2010-02-05 0.570 60,552,000 -116,000 3.12% 34,514,640
2010-02-08 2010-02-04 0.550 60,668,000 -44,000 3.13% 33,367,400
2010-02-05 2010-02-03 0.530 60,712,000 +340,000 3.13% 32,177,360
2010-02-04 2010-02-02 0.500 60,372,000 +300,000 3.11% 30,186,000
2010-02-03 2010-02-01 0.460 60,072,000 +350,000 3.10% 27,633,120
2010-02-02 2010-01-29 0.400 59,722,000 +150,000 3.08% 23,888,800
2010-02-01 2010-01-28 0.400 59,572,000 +250,000 3.07% 23,828,800
2010-01-29 2010-01-27 0.415 59,322,000 +950,000 3.06% 24,618,630
2010-01-28 2010-01-26 0.425 58,372,000 -846,000 3.01% 24,808,100
2010-01-27 2010-01-25 0.445 59,218,000 -154,000 3.05% 26,352,010
2010-01-26 2010-01-22 0.400 59,372,000 -520,000 3.06% 23,748,800
2010-01-25 2010-01-21 0.375 59,892,000 -1,434,000 3.09% 22,459,500
2010-01-22 2010-01-20 0.340 61,326,000 +532,000 3.16% 20,850,840
2010-01-21 2010-01-19 0.305 60,794,000 +418,000 3.13% 18,542,170
2010-01-20 2010-01-18 0.325 60,376,000 -116,000 3.11% 19,622,200
2010-01-19 2010-01-15 0.265 60,492,000 +570,000 3.12% 16,030,380
2010-01-18 2010-01-14 0.221 59,922,000 +70,000 3.09% 13,242,762
2010-01-13 2010-01-11 0.179 59,852,000 -60,000 3.09% 10,713,508
2010-01-07 2010-01-05 0.179 59,912,000 +60,000 3.09% 10,724,248
2009-10-23 2009-10-21 0.200 59,852,000 +10,000 3.09% 11,970,400
2009-10-22 2009-10-20 0.190 59,842,000 +36,954,000 3.09% 11,369,980
2009-10-21 2009-10-19 0.174 22,888,000 -110,000 4.72% 3,982,512
2009-09-16 2009-09-14 0.180 22,998,000 +110,000 4.74% 4,139,640
2009-09-14 2009-09-10 0.685 22,888,000 +12,190,348 4.72% 15,670,296
2009-07-24 2009-07-22 0.642 10,697,652 -93,478 4.72% 6,866,400
2009-05-21 2009-05-19 0.727 10,791,130 +93,478 4.76% 7,849,920
2009-01-05 2008-12-31 0.342 10,697,652 +14,022 4.72% 3,662,080
2008-09-30 2008-09-26 0.642 10,683,630 -24,305 4.71% 6,857,400
2008-07-15 2008-07-11 0.984 10,707,935 -23,369 4.73% 10,538,600
2008-07-09 2008-07-07 0.941 10,731,304 +23,369 4.74% 10,102,400
2008-03-27 2008-03-25 1.476 10,707,935 -23,369 4.73% 15,807,900
2008-03-03 2008-02-28 1.476 10,731,304 -37,392 4.74% 15,842,399
2008-02-29 2008-02-27 1.498 10,768,696 -74,782 4.75% 16,128,001
2008-02-28 2008-02-26 1.284 10,843,478 +23,369 4.78% 13,920,000
2008-02-27 2008-02-25 1.262 10,820,109 +18,696 4.77% 13,658,500
2008-01-22 2008-01-18 0.952 10,801,413 -18,696 4.77% 10,283,950
2008-01-03 2007-12-31 0.888 10,820,109 -14,021 4.77% 9,607,250
2007-12-27 2007-12-20 0.792 10,834,130 -38,327 4.78% 8,576,600
2007-12-05 2007-12-03 1.006 10,872,457 +5,609 4.80% 10,933,140
2007-12-04 2007-11-30 0.984 10,866,848 +32,718 4.80% 10,695,000
2007-11-29 2007-11-27 0.738 10,834,130 +18,695 4.78% 7,997,100
2007-11-26 2007-11-22 0.631 10,815,435 -935 4.77% 6,826,300
2007-10-25 2007-10-23 0.749 10,816,370 -18,695 4.77% 8,099,700
2007-10-17 2007-10-15 0.727 10,835,065 -46,739 4.78% 7,881,880
2007-09-20 2007-09-18 0.856 10,881,804 -4,674 4.80% 9,312,800
2007-08-09 2007-08-07 0.738 10,886,478 -18,696 4.80% 8,035,740
2007-06-26 2007-06-22 1.134 10,905,174 4.81% 12,365,960

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