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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 6,226,000 +0 0.39% 622,600
2025-10-13 2025-10-09 0.100 6,226,000 +0 0.39% 622,600
2025-10-10 2025-10-08 0.100 6,226,000 +0 0.39% 622,600
2025-10-09 2025-10-06 0.100 6,226,000 +0 0.39% 622,600
2025-10-08 2025-10-03 0.100 6,226,000 +0 0.39% 622,600
2025-10-06 2025-10-02 0.093 6,226,000 +0 0.39% 579,018
2025-10-03 2025-09-30 0.093 6,226,000 +0 0.39% 579,018
2025-10-02 2025-09-29 0.091 6,226,000 +0 0.39% 566,566
2025-09-30 2025-09-26 0.090 6,226,000 +0 0.39% 560,340
2025-09-29 2025-09-25 0.090 6,226,000 +0 0.39% 560,340
2025-09-26 2025-09-24 0.092 6,226,000 +0 0.39% 572,792
2025-09-25 2025-09-23 0.092 6,226,000 +0 0.39% 572,792
2025-09-24 2025-09-22 0.100 6,226,000 +0 0.39% 622,600
2025-09-23 2025-09-19 0.100 6,226,000 +0 0.39% 622,600
2025-09-22 2025-09-18 0.101 6,226,000 +0 0.39% 628,826
2025-09-19 2025-09-17 0.097 6,226,000 +0 0.39% 603,922
2025-09-18 2025-09-16 0.097 6,226,000 +0 0.39% 603,922
2025-09-17 2025-09-15 0.102 6,226,000 +0 0.39% 635,052
2025-09-16 2025-09-12 0.098 6,226,000 +0 0.39% 610,148
2025-09-15 2025-09-11 0.098 6,226,000 +0 0.39% 610,148
2025-09-12 2025-09-10 0.091 6,226,000 +0 0.39% 566,566
2025-09-11 2025-09-09 0.091 6,226,000 +0 0.39% 566,566
2025-09-10 2025-09-08 0.091 6,226,000 +0 0.39% 566,566
2025-09-09 2025-09-05 0.091 6,226,000 +0 0.39% 566,566
2025-09-08 2025-09-04 0.091 6,226,000 +0 0.39% 566,566
2025-09-05 2025-09-03 0.091 6,226,000 +0 0.39% 566,566
2025-09-04 2025-09-02 0.091 6,226,000 +0 0.39% 566,566
2025-09-03 2025-09-01 0.091 6,226,000 +0 0.39% 566,566
2025-09-02 2025-08-29 0.091 6,226,000 +0 0.39% 566,566
2025-09-01 2025-08-28 0.093 6,226,000 +0 0.39% 579,018
2025-08-29 2025-08-27 0.093 6,226,000 +0 0.39% 579,018
2025-08-28 2025-08-26 0.091 6,226,000 +0 0.39% 566,566
2025-08-27 2025-08-25 0.091 6,226,000 +0 0.39% 566,566
2025-08-26 2025-08-22 0.090 6,226,000 +0 0.39% 560,340
2025-08-25 2025-08-21 0.090 6,226,000 +0 0.39% 560,340
2025-08-22 2025-08-20 0.091 6,226,000 +0 0.39% 566,566
2025-08-21 2025-08-19 0.091 6,226,000 +0 0.39% 566,566
2025-08-20 2025-08-18 0.098 6,226,000 +0 0.39% 610,148
2025-08-19 2025-08-15 0.098 6,226,000 +0 0.39% 610,148
2025-08-18 2025-08-14 0.098 6,226,000 +0 0.39% 610,148
2025-08-15 2025-08-13 0.095 6,226,000 +0 0.39% 591,470
2025-08-14 2025-08-12 0.093 6,226,000 +0 0.39% 579,018
2025-08-13 2025-08-11 0.091 6,226,000 +0 0.39% 566,566
2025-08-12 2025-08-08 0.091 6,226,000 +0 0.39% 566,566
2025-08-11 2025-08-07 0.092 6,226,000 +0 0.39% 572,792
2025-08-08 2025-08-06 0.092 6,226,000 +0 0.39% 572,792
2025-08-07 2025-08-05 0.092 6,226,000 +0 0.39% 572,792
2025-08-06 2025-08-04 0.092 6,226,000 +0 0.39% 572,792
2025-08-05 2025-08-01 0.092 6,226,000 +0 0.39% 572,792
2025-08-04 2025-07-31 0.093 6,226,000 +0 0.39% 579,018
2025-08-01 2025-07-30 0.091 6,226,000 +0 0.39% 566,566
2025-07-31 2025-07-29 0.091 6,226,000 +0 0.39% 566,566
2025-07-30 2025-07-28 0.091 6,226,000 +0 0.39% 566,566
2025-07-29 2025-07-25 0.091 6,226,000 +0 0.39% 566,566
2025-07-28 2025-07-24 0.091 6,226,000 +0 0.39% 566,566
2025-07-25 2025-07-23 0.091 6,226,000 +0 0.39% 566,566
2025-07-24 2025-07-22 0.091 6,226,000 +0 0.39% 566,566
2025-07-23 2025-07-21 0.091 6,226,000 +0 0.39% 566,566
2025-07-22 2025-07-18 0.092 6,226,000 +0 0.39% 572,792
2025-07-21 2025-07-17 0.096 6,226,000 +0 0.39% 597,696
2025-07-18 2025-07-16 0.096 6,226,000 +0 0.39% 597,696
2025-07-17 2025-07-15 0.092 6,226,000 +0 0.39% 572,792
2025-07-16 2025-07-14 0.092 6,226,000 +0 0.39% 572,792
2025-07-15 2025-07-11 0.094 6,226,000 +0 0.39% 585,244
2025-07-14 2025-07-10 0.094 6,226,000 +0 0.39% 585,244
2025-07-11 2025-07-09 0.094 6,226,000 +0 0.39% 585,244
2025-07-10 2025-07-08 0.094 6,226,000 +0 0.39% 585,244
2025-07-09 2025-07-07 0.094 6,226,000 +0 0.39% 585,244
2025-07-08 2025-07-04 0.094 6,226,000 +0 0.39% 585,244
2025-07-07 2025-07-03 0.102 6,226,000 +0 0.39% 635,052
2025-07-04 2025-07-02 0.102 6,226,000 +0 0.39% 635,052
2025-07-03 2025-06-30 0.102 6,226,000 +0 0.39% 635,052
2025-07-02 2025-06-27 0.102 6,226,000 +0 0.39% 635,052
2025-06-30 2025-06-26 0.098 6,226,000 +0 0.39% 610,148
2025-06-27 2025-06-25 0.098 6,226,000 +0 0.39% 610,148
2025-06-26 2025-06-24 0.098 6,226,000 +0 0.39% 610,148
2025-06-25 2025-06-23 0.098 6,226,000 +0 0.39% 610,148
2025-06-24 2025-06-20 0.095 6,226,000 +0 0.39% 591,470
2025-06-23 2025-06-19 0.099 6,226,000 +0 0.39% 616,374
2025-06-20 2025-06-18 0.099 6,226,000 +0 0.39% 616,374
2025-06-19 2025-06-17 0.099 6,226,000 +0 0.39% 616,374
2025-06-18 2025-06-16 0.100 6,226,000 +0 0.39% 622,600
2025-06-17 2025-06-13 0.100 6,226,000 +0 0.39% 622,600
2025-06-16 2025-06-12 0.109 6,226,000 +0 0.39% 678,634
2025-06-13 2025-06-11 0.109 6,226,000 +0 0.39% 678,634
2025-06-12 2025-06-10 0.109 6,226,000 +0 0.39% 678,634
2025-06-11 2025-06-09 0.101 6,226,000 +0 0.39% 628,826
2025-06-10 2025-06-06 0.110 6,226,000 +0 0.39% 684,860
2025-06-09 2025-06-05 0.110 6,226,000 +0 0.39% 684,860
2025-06-06 2025-06-04 0.125 6,226,000 +0 0.39% 778,250
2025-06-05 2025-06-03 0.115 6,226,000 +0 0.39% 715,990
2025-06-04 2025-06-02 0.115 6,226,000 +0 0.39% 715,990
2025-06-03 2025-05-30 0.115 6,226,000 +0 0.39% 715,990
2025-06-02 2025-05-29 0.115 6,226,000 +0 0.39% 715,990
2025-05-30 2025-05-28 0.117 6,226,000 +0 0.39% 728,442
2025-05-29 2025-05-27 0.106 6,226,000 +0 0.39% 659,956
2025-05-28 2025-05-26 0.129 6,226,000 +0 0.39% 803,154
2025-05-27 2025-05-23 0.129 6,226,000 +0 0.39% 803,154
2025-05-26 2025-05-22 0.129 6,226,000 +0 0.39% 803,154
2025-05-23 2025-05-21 0.129 6,226,000 +0 0.39% 803,154
2025-05-22 2025-05-20 0.129 6,226,000 +0 0.39% 803,154
2025-05-21 2025-05-19 0.115 6,226,000 +0 0.39% 715,990
2025-05-20 2025-05-16 0.115 6,226,000 +0 0.39% 715,990
2025-05-19 2025-05-15 0.124 6,226,000 +0 0.39% 772,024
2025-05-16 2025-05-14 0.129 6,226,000 +0 0.39% 803,154
2025-05-15 2025-05-13 0.128 6,226,000 +0 0.39% 796,928
2025-05-14 2025-05-12 0.135 6,226,000 +0 0.39% 840,510
2025-05-13 2025-05-09 0.132 6,226,000 +0 0.39% 821,832
2025-05-12 2025-05-08 0.130 6,226,000 +0 0.39% 809,380
2025-05-09 2025-05-07 0.130 6,226,000 +0 0.39% 809,380
2025-05-08 2025-05-06 0.130 6,226,000 +0 0.39% 809,380
2025-05-07 2025-05-02 0.125 6,226,000 +0 0.39% 778,250
2025-05-06 2025-04-30 0.139 6,226,000 +0 0.39% 865,414
2025-05-02 2025-04-29 0.139 6,226,000 +0 0.39% 865,414
2025-04-30 2025-04-28 0.140 6,226,000 +0 0.39% 871,640
2025-04-29 2025-04-25 0.140 6,226,000 +0 0.39% 871,640
2025-04-28 2025-04-24 0.140 6,226,000 +0 0.39% 871,640
2025-04-25 2025-04-23 0.154 6,226,000 +0 0.39% 958,804
2025-04-24 2025-04-22 0.154 6,226,000 +0 0.39% 958,804
2025-04-23 2025-04-17 0.154 6,226,000 +0 0.39% 958,804
2025-04-22 2025-04-16 0.153 6,226,000 +0 0.39% 952,578
2025-04-17 2025-04-15 0.153 6,226,000 +0 0.39% 952,578
2025-04-16 2025-04-14 0.153 6,226,000 +0 0.39% 952,578
2025-04-15 2025-04-11 0.160 6,226,000 +0 0.39% 996,160
2025-04-14 2025-04-10 0.156 6,226,000 +0 0.39% 971,256
2025-04-11 2025-04-09 0.145 6,226,000 +0 0.39% 902,770
2025-04-10 2025-04-08 0.135 6,226,000 +0 0.39% 840,510
2025-04-09 2025-04-07 0.130 6,226,000 +0 0.39% 809,380
2025-04-08 2025-04-03 0.163 6,226,000 +0 0.39% 1,014,838
2025-04-07 2025-04-02 0.159 6,226,000 +0 0.39% 989,934
2025-04-03 2025-04-01 0.142 6,226,000 +0 0.39% 884,092
2025-04-02 2025-03-31 0.150 6,226,000 +0 0.39% 933,900
2025-04-01 2025-03-28 0.130 6,226,000 +0 0.39% 809,380
2025-03-31 2025-03-27 0.112 6,226,000 +0 0.39% 697,312
2025-03-28 2025-03-26 0.096 6,226,000 +0 0.39% 597,696
2025-03-27 2025-03-25 0.086 6,226,000 +0 0.39% 535,436
2025-03-26 2025-03-24 0.082 6,226,000 +0 0.39% 510,532
2025-03-25 2025-03-21 0.081 6,226,000 +0 0.39% 504,306
2025-03-24 2025-03-20 0.088 6,226,000 +0 0.39% 547,888
2025-03-21 2025-03-19 0.086 6,226,000 +0 0.39% 535,436
2025-03-20 2025-03-18 0.086 6,226,000 +0 0.39% 535,436
2025-03-19 2025-03-17 0.086 6,226,000 +0 0.39% 535,436
2025-03-18 2025-03-14 0.087 6,226,000 +0 0.39% 541,662
2025-03-17 2025-03-13 0.086 6,226,000 +0 0.39% 535,436
2025-03-14 2025-03-12 0.082 6,226,000 +0 0.39% 510,532
2025-03-13 2025-03-11 0.075 6,226,000 +0 0.39% 466,950
2025-03-12 2025-03-10 0.083 6,226,000 +0 0.39% 516,758
2025-03-11 2025-03-07 0.083 6,226,000 +0 0.39% 516,758
2025-03-10 2025-03-06 0.082 6,226,000 +0 0.39% 510,532
2025-03-07 2025-03-05 0.085 6,226,000 +0 0.39% 529,210
2025-03-06 2025-03-04 0.085 6,226,000 +0 0.39% 529,210
2025-03-05 2025-03-03 0.085 6,226,000 +0 0.39% 529,210
2025-03-04 2025-02-28 0.085 6,226,000 +0 0.39% 529,210
2025-03-03 2025-02-27 0.085 6,226,000 +0 0.39% 529,210
2025-02-28 2025-02-26 0.085 6,226,000 +0 0.39% 529,210
2025-02-27 2025-02-25 0.085 6,226,000 +0 0.39% 529,210
2025-02-26 2025-02-24 0.087 6,226,000 +0 0.39% 541,662
2025-02-25 2025-02-21 0.087 6,226,000 +0 0.39% 541,662
2025-02-24 2025-02-20 0.087 6,226,000 +0 0.39% 541,662
2025-02-21 2025-02-19 0.087 6,226,000 +0 0.39% 541,662
2025-02-20 2025-02-18 0.087 6,226,000 +0 0.39% 541,662
2025-02-19 2025-02-17 0.087 6,226,000 +0 0.39% 541,662
2025-02-18 2025-02-14 0.087 6,226,000 +0 0.39% 541,662
2025-02-17 2025-02-13 0.087 6,226,000 +0 0.39% 541,662
2025-02-14 2025-02-12 0.085 6,226,000 +0 0.39% 529,210
2025-02-13 2025-02-11 0.086 6,226,000 +0 0.39% 535,436
2025-02-12 2025-02-10 0.086 6,226,000 +0 0.39% 535,436
2025-02-11 2025-02-07 0.092 6,226,000 +0 0.39% 572,792
2025-02-10 2025-02-06 0.097 6,226,000 +0 0.39% 603,922
2025-02-07 2025-02-05 0.086 6,226,000 -262,000 0.39% 535,436
2024-03-13 2024-03-11 0.065 6,488,000 -20,000 0.40% 421,720
2021-12-16 2021-12-14 0.109 6,508,000 +2,050,000 0.40% 709,372
2021-12-10 2021-12-08 0.109 4,458,000 -30,000 0.55% 485,922
2021-11-15 2021-11-11 0.155 4,488,000 +581,778 0.56% 696,117
2021-02-26 2021-02-24 0.248 3,906,222 -43,519 0.65% 969,408
2019-10-28 2019-10-24 0.155 3,949,741 +74,852 0.79% 612,630
2019-02-13 2019-02-11 0.322 3,874,889 -87,037 0.77% 1,246,560
2019-01-18 2019-01-16 0.276 3,961,926 +26,111 0.79% 1,092,480
2018-10-29 2018-10-25 0.270 3,935,815 -20,889 0.78% 1,062,670
2018-10-19 2018-10-16 0.273 3,956,704 -374,259 0.79% 1,081,948
2018-04-03 2018-03-28 0.557 4,330,963 +87,037 0.86% 2,413,360
2018-03-29 2018-03-27 0.574 4,243,926 +435,185 0.85% 2,438,000
2018-03-28 2018-03-26 0.494 3,808,741 -130,555 0.76% 1,881,680
2018-03-27 2018-03-23 0.419 3,939,296 -43,519 0.79% 1,651,990
2018-03-26 2018-03-22 0.442 3,982,815 -87,037 0.79% 1,761,760
2018-03-23 2018-03-21 0.500 4,069,852 +87,037 0.81% 2,034,060
2017-09-28 2017-09-26 0.442 3,982,815 -114,889 0.79% 1,761,760
2017-07-24 2017-07-20 0.540 4,097,704 -60,926 0.82% 2,212,760
2017-06-29 2017-06-27 0.597 4,158,630 -261,111 0.83% 2,484,560
2017-06-27 2017-06-23 0.632 4,419,741 +87,037 0.88% 2,792,900
2017-06-26 2017-06-22 0.609 4,332,704 -87,037 0.86% 2,638,340
2017-06-23 2017-06-21 0.620 4,419,741 -226,296 0.88% 2,742,120
2017-06-21 2017-06-19 0.655 4,646,037 +174,074 0.93% 3,042,660
2017-06-15 2017-06-13 0.563 4,471,963 -74,852 0.89% 2,517,620
2017-06-14 2017-06-12 0.540 4,546,815 -217,592 0.91% 2,455,280
2017-06-12 2017-06-08 0.632 4,764,407 -3,761,741 0.95% 3,010,700
2017-06-09 2017-06-07 0.597 8,526,148 -73,111 1.70% 5,093,920
2017-06-07 2017-06-05 0.454 8,599,259 +139,259 1.71% 3,902,600
2017-06-01 2017-05-29 0.477 8,460,000 +87,037 1.69% 4,033,800
2017-05-17 2017-05-15 0.414 8,372,963 -201,926 1.67% 3,463,200
2017-05-15 2017-05-11 0.419 8,574,889 +5,222 1.71% 3,595,980
2017-05-10 2017-05-08 0.448 8,569,667 +196,704 1.71% 3,839,940
2017-05-05 2017-05-02 0.471 8,372,963 -377,741 1.67% 3,944,200
2017-05-04 2017-04-28 0.494 8,750,704 -447,370 1.74% 4,323,220
2017-04-25 2017-04-21 0.506 9,198,074 +74,852 1.83% 4,649,920
2017-04-24 2017-04-20 0.506 9,123,222 +156,666 1.82% 4,612,080
2017-04-21 2017-04-19 0.540 8,966,556 +69,630 1.79% 4,841,940
2017-04-20 2017-04-18 0.563 8,896,926 +66,148 1.77% 5,008,780
2017-04-18 2017-04-12 0.574 8,830,778 -217,592 1.76% 5,073,000
2017-04-07 2017-04-05 0.609 9,048,370 -87,037 1.80% 5,509,880
2017-04-03 2017-03-30 0.609 9,135,407 +301,148 1.82% 5,562,880
2017-03-30 2017-03-28 0.586 8,834,259 -87,037 1.76% 5,176,500
2017-03-28 2017-03-24 0.597 8,921,296 +217,592 1.78% 5,330,000
2017-03-27 2017-03-23 0.597 8,703,704 +87,037 1.74% 5,200,000
2017-03-23 2017-03-21 0.620 8,616,667 -87,037 1.72% 5,346,000
2017-03-20 2017-03-16 0.609 8,703,704 +87,037 1.74% 5,300,000
2017-03-15 2017-03-13 0.597 8,616,667 -348,148 2.06% 5,148,000
2017-03-14 2017-03-10 0.632 8,964,815 +69,630 2.14% 5,665,000
2017-03-13 2017-03-09 0.632 8,895,185 +87,037 2.13% 5,621,000
2017-03-09 2017-03-07 0.655 8,808,148 +174,074 2.11% 5,768,400
2017-03-08 2017-03-06 0.666 8,634,074 +278,518 2.07% 5,753,600
2017-03-06 2017-03-02 0.643 8,355,556 -104,444 2.00% 5,376,000
2017-03-03 2017-03-01 0.678 8,460,000 -379,481 2.02% 5,734,800
2017-03-02 2017-02-28 0.712 8,839,481 -205,408 2.11% 6,296,720
2017-02-27 2017-02-23 0.563 9,044,889 -17,407 2.16% 5,092,080
2017-02-22 2017-02-20 0.563 9,062,296 -174,074 2.17% 5,101,880
2017-02-21 2017-02-17 0.597 9,236,370 +130,555 2.21% 5,518,240
2017-02-20 2017-02-16 0.597 9,105,815 +684,111 2.18% 5,440,240
2017-02-17 2017-02-15 0.597 8,421,704 -130,555 2.01% 5,031,520
2017-02-16 2017-02-14 0.574 8,552,259 -104,445 2.05% 4,913,000
2017-02-15 2017-02-13 0.678 8,656,704 +104,445 2.07% 5,868,140
2017-02-14 2017-02-10 0.689 8,552,259 -184,519 2.05% 5,895,600
2017-02-13 2017-02-09 0.712 8,736,778 +184,519 2.09% 6,223,560
2017-02-09 2017-02-07 0.735 8,552,259 -435,185 2.05% 6,288,640
2017-02-07 2017-02-03 0.758 8,987,444 +435,185 2.15% 6,815,160
2017-02-02 2017-01-27 0.712 8,552,259 -73,111 2.05% 6,092,120
2015-06-26 2015-06-24 1.333 8,625,370 +34,814 2.06% 11,495,600
2015-06-25 2015-06-23 1.390 8,590,556 +107,926 2.06% 11,942,701
2015-06-24 2015-06-22 1.367 8,482,630 -33,074 2.03% 11,597,741
2015-06-23 2015-06-19 1.367 8,515,704 +33,074 2.04% 11,642,960
2015-06-19 2015-06-17 1.436 8,482,630 +26,111 2.03% 12,182,501
2015-06-17 2015-06-15 1.517 8,456,519 -295,925 2.02% 12,825,121
2015-06-16 2015-06-12 1.494 8,752,444 -95,741 2.09% 13,072,799
2015-06-15 2015-06-11 1.471 8,848,185 +254,148 2.12% 13,012,480
2015-06-12 2015-06-10 1.551 8,594,037 +151,444 2.06% 13,329,900
2015-06-11 2015-06-09 1.264 8,442,593 -621,444 2.02% 10,670,001
2015-06-10 2015-06-08 1.264 9,064,037 +104,444 2.17% 11,455,400
2015-06-09 2015-06-05 1.172 8,959,593 -34,814 2.14% 10,499,880
2015-06-08 2015-06-04 1.183 8,994,407 -113,149 2.15% 10,644,020
2015-06-05 2015-06-03 1.241 9,107,556 -26,111 2.18% 11,301,121
2015-06-04 2015-06-02 1.275 9,133,667 +52,223 2.19% 11,648,340
2015-06-03 2015-06-01 1.275 9,081,444 -121,852 2.17% 11,581,739
2015-06-02 2015-05-29 1.195 9,203,296 +160,148 2.20% 10,996,960
2015-06-01 2015-05-28 1.011 9,043,148 -87,037 2.16% 9,143,200
2015-05-29 2015-05-27 0.977 9,130,185 +174,074 2.18% 8,916,500
2015-05-28 2015-05-26 0.988 8,956,111 -52,222 2.14% 8,849,400
2015-05-27 2015-05-22 0.988 9,008,333 -78,334 2.16% 8,901,000
2015-05-26 2015-05-21 1.011 9,086,667 +5,223 2.17% 9,187,200
2015-05-22 2015-05-20 0.942 9,081,444 +235,000 2.17% 8,555,880
2015-05-21 2015-05-19 0.965 8,846,444 +269,814 2.12% 8,537,760
2015-05-18 2015-05-14 0.988 8,576,630 +87,037 2.05% 8,474,440
2015-05-15 2015-05-13 0.977 8,489,593 +87,037 2.03% 8,290,900
2015-05-06 2015-05-04 1.057 8,402,556 +87,037 2.01% 8,881,680
2015-05-05 2015-04-30 1.091 8,315,519 -87,037 1.99% 9,076,301
2015-05-04 2015-04-29 0.954 8,402,556 -5,222 2.01% 8,012,820
2015-04-30 2015-04-28 1.034 8,407,778 +26,111 2.01% 8,694,000
2015-04-29 2015-04-27 1.057 8,381,667 +174,074 2.01% 8,859,600
2015-04-27 2015-04-23 1.160 8,207,593 -60,926 1.96% 9,524,300
2015-04-24 2015-04-22 1.183 8,268,519 +26,112 1.98% 9,785,001
2015-04-23 2015-04-21 1.080 8,242,407 +87,037 1.97% 8,901,800
2015-04-21 2015-04-17 0.931 8,155,370 +417,777 1.95% 7,589,700
2015-04-17 2015-04-15 0.954 7,737,593 +1,545,778 1.85% 7,378,700
2015-01-21 2015-01-19 0.488 6,191,815 -203,666 1.48% 3,023,450
2014-10-29 2014-10-27 0.494 6,395,481 +64,407 1.53% 3,159,640
2014-09-10 2014-09-05 0.609 6,331,074 -71,370 1.51% 3,855,220
2014-08-22 2014-08-20 0.506 6,402,444 -17,408 1.53% 3,236,640
2014-07-07 2014-07-03 0.569 6,419,852 -69,629 1.54% 3,651,120
2014-07-04 2014-07-02 0.540 6,489,481 -69,630 1.55% 3,504,320
2014-07-02 2014-06-27 0.574 6,559,111 -41,778 1.57% 3,768,000
2014-06-24 2014-06-20 0.620 6,600,889 +139,259 1.58% 4,095,360
2014-06-10 2014-06-06 0.557 6,461,630 -43,518 1.55% 3,600,640
2014-06-05 2014-06-03 0.563 6,505,148 -43,519 1.56% 3,662,260
2014-05-23 2014-05-21 0.689 6,548,667 +174,074 1.57% 4,514,400
2014-05-22 2014-05-20 0.666 6,374,593 +43,519 1.53% 4,247,920
2014-05-21 2014-05-19 0.569 6,331,074 -69,630 1.51% 3,600,630
2014-05-19 2014-05-15 0.546 6,400,704 +69,630 1.53% 3,493,150
2014-04-09 2014-04-07 0.414 6,331,074 -43,519 1.51% 2,618,640
2013-10-15 2013-10-10 0.534 6,374,593 -40,037 1.53% 3,405,660
2013-10-07 2013-10-03 0.517 6,414,630 +130,556 1.53% 3,316,500
2013-10-04 2013-10-02 0.517 6,284,074 +40,037 1.50% 3,249,000
2013-08-21 2013-08-19 0.373 6,244,037 -130,556 1.49% 2,331,550
2013-07-09 2013-07-05 0.391 6,374,593 -17,407 1.53% 2,490,160
2013-06-03 2013-05-30 0.310 6,392,000 -53,963 1.53% 1,982,880
2012-09-05 2012-09-03 0.276 6,445,963 -69,630 1.54% 1,777,440
2012-03-27 2012-03-23 0.287 6,515,593 -139,259 1.56% 1,871,500
2012-03-23 2012-03-21 0.293 6,654,852 +95,741 1.59% 1,949,730
2012-02-24 2012-02-22 0.368 6,559,111 -235,000 1.57% 2,411,520
2012-02-23 2012-02-21 0.373 6,794,111 +278,518 1.63% 2,536,950
2012-02-21 2012-02-17 0.356 6,515,593 -8,703 1.56% 2,320,660
2011-07-26 2011-07-22 0.546 6,524,296 -121,852 1.56% 3,560,600
2011-05-26 2011-05-24 0.632 6,646,148 +203,667 1.59% 4,199,800
2011-05-23 2011-05-19 0.597 6,442,481 -17,408 1.54% 3,849,040
2011-02-22 2011-02-18 0.563 6,459,889 +43,519 1.55% 3,636,780
2010-12-07 2010-12-03 0.770 6,416,370 -43,519 1.54% 4,939,240
2010-12-01 2010-11-29 0.724 6,459,889 +43,519 1.55% 4,675,860
2010-11-01 2010-10-28 0.643 6,416,370 -17,408 1.54% 4,128,320
2010-10-26 2010-10-22 0.643 6,433,778 +17,408 1.54% 4,139,520
2010-09-07 2010-09-03 0.689 6,416,370 -17,408 1.54% 4,423,200
2010-09-06 2010-09-02 0.597 6,433,778 -87,037 1.54% 3,843,840
2010-08-16 2010-08-12 0.586 6,520,815 -52,222 1.56% 3,820,920
2010-04-08 2010-04-01 0.701 6,573,037 -45,259 1.57% 4,606,720
2010-03-29 2010-03-25 0.678 6,618,296 +87,037 1.58% 4,486,360
2010-03-22 2010-03-18 0.712 6,531,259 +36,555 1.56% 4,652,480
2010-03-11 2010-03-09 0.666 6,494,704 -43,518 1.55% 4,327,960
2010-03-05 2010-03-03 0.643 6,538,222 +8,703 1.56% 4,206,720
2009-12-22 2009-12-18 0.523 6,529,519 -43,518 1.56% 3,413,410
2009-12-18 2009-12-16 0.557 6,573,037 -87,037 1.57% 3,662,720
2009-12-17 2009-12-15 0.569 6,660,074 +174,074 1.59% 3,787,740
2009-11-19 2009-11-17 0.655 6,486,000 -34,815 1.55% 4,247,640
2009-11-12 2009-11-10 0.632 6,520,815 -87,037 1.56% 4,120,600
2009-11-11 2009-11-09 0.632 6,607,852 -87,037 1.58% 4,175,600
2009-11-10 2009-11-06 0.655 6,694,889 -47,000 1.60% 4,384,440
2009-11-09 2009-11-05 0.666 6,741,889 -57,444 1.61% 4,492,680
2009-11-04 2009-11-02 0.678 6,799,333 +139,259 1.63% 4,609,080
2009-11-02 2009-10-29 0.655 6,660,074 +52,222 1.59% 4,361,640
2009-06-11 2009-06-09 0.569 6,607,852 -174,074 1.58% 3,758,040
2009-06-09 2009-06-05 0.557 6,781,926 -1,131,481 1.62% 3,779,120
2009-06-04 2009-06-02 0.488 7,913,407 -40,037 1.89% 3,864,100
2009-04-20 2009-04-16 0.373 7,953,444 -87,037 1.90% 2,969,850
2009-03-24 2009-03-20 0.322 8,040,481 -175,815 1.92% 2,586,640
2008-11-11 2008-11-07 0.437 8,216,296 -87,037 1.97% 3,587,200
2008-08-07 2008-08-04 0.678 8,303,333 -87,037 1.99% 5,628,600
2008-08-05 2008-08-01 0.712 8,390,370 -40,037 2.01% 5,976,800
2008-07-24 2008-07-22 0.689 8,430,407 -8,704 2.02% 5,811,600
2008-07-16 2008-07-14 0.735 8,439,111 +87,037 2.02% 6,205,440
2008-06-06 2008-06-04 0.942 8,352,074 +26,111 2.00% 7,868,720
2008-06-05 2008-06-03 0.942 8,325,963 +104,444 1.99% 7,844,120
2008-04-25 2008-04-23 1.000 8,221,519 +95,741 1.97% 8,218,020
2008-04-14 2008-04-10 1.000 8,125,778 -43,518 1.94% 8,122,320
2008-03-20 2008-03-18 0.988 8,169,296 -43,519 1.95% 8,071,960
2008-03-17 2008-03-13 1.103 8,212,815 +8,704 1.96% 9,058,560
2008-03-10 2008-03-06 1.275 8,204,111 -26,111 1.96% 10,462,860
2008-03-04 2008-02-29 1.298 8,230,222 -8,704 1.97% 10,685,280
2008-02-05 2008-02-01 1.471 8,238,926 +60,926 1.97% 12,116,480
2008-02-01 2008-01-30 1.459 8,178,000 +8,704 1.96% 11,932,920
2008-01-18 2008-01-16 1.471 8,169,296 -6,963 1.95% 12,014,080
2008-01-16 2008-01-14 1.712 8,176,259 +6,963 1.95% 13,997,060
2008-01-11 2008-01-09 1.885 8,169,296 +125,333 1.95% 15,402,666
2008-01-10 2008-01-08 1.874 8,043,963 +212,980 1.92% 15,071,569
2008-01-09 2008-01-07 1.850 7,830,983 -108,623 1.92% 14,487,959
2007-12-17 2007-12-13 2.109 7,939,606 -8,486 1.95% 16,747,241
2007-11-30 2007-11-28 1.874 7,948,092 +112,017 1.95% 14,891,941
2007-11-27 2007-11-23 2.086 7,836,075 -42,431 1.92% 16,344,180
2007-11-14 2007-11-12 2.215 7,878,506 -320,775 1.93% 17,453,921
2007-11-13 2007-11-09 2.310 8,199,281 -358,113 2.01% 18,937,521
2007-11-12 2007-11-08 2.357 8,557,394 -123,898 2.10% 20,167,999
2007-11-09 2007-11-07 2.321 8,681,292 -84,861 2.13% 20,153,101
2007-11-08 2007-11-06 2.227 8,766,153 -254,583 2.15% 19,523,700
2007-11-07 2007-11-05 2.215 9,020,736 -283,436 2.21% 19,984,400
2007-11-06 2007-11-02 2.121 9,304,172 -220,639 2.28% 19,735,200
2007-10-24 2007-10-22 1.803 9,524,811 -254,583 2.34% 17,172,720
2007-10-02 2007-09-27 1.885 9,779,394 -933,473 2.40% 18,438,399
2007-09-25 2007-09-21 1.980 10,712,867 -213,850 2.63% 21,208,321
2007-09-21 2007-09-19 1.980 10,926,717 -37,339 2.68% 21,631,681
2007-09-17 2007-09-13 1.956 10,964,056 -16,972 2.69% 21,447,201
2007-09-13 2007-09-11 1.968 10,981,028 -8,486 2.69% 21,609,800
2007-09-12 2007-09-10 1.991 10,989,514 +84,861 2.69% 21,885,500
2007-09-11 2007-09-07 1.862 10,904,653 +84,861 2.67% 20,303,000
2007-09-10 2007-09-06 1.815 10,819,792 +91,650 2.65% 19,635,001
2007-09-06 2007-09-04 1.768 10,728,142 +8,486 2.63% 18,963,001
2007-09-05 2007-09-03 1.803 10,719,656 -33,944 2.63% 19,326,961
2007-09-03 2007-08-30 1.875 10,753,600 +208,134 2.64% 20,158,484
2007-08-23 2007-08-21 1.778 10,545,466 -124,828 2.64% 18,754,560
2007-08-22 2007-08-20 1.742 10,670,294 -174,759 2.67% 18,591,900
2007-08-17 2007-08-15 1.802 10,845,053 -3,329 2.71% 19,548,000
2007-08-09 2007-08-07 1.790 10,848,382 -24,965 2.71% 19,423,641
2007-08-08 2007-08-06 1.911 10,873,347 -8,322 2.72% 20,774,940
2007-08-07 2007-08-03 1.995 10,881,669 -33,288 2.72% 21,706,160
2007-08-06 2007-08-02 2.043 10,914,957 +8,322 2.73% 22,297,201
2007-08-03 2007-08-01 2.079 10,906,635 -449,380 2.73% 22,673,381
2007-08-02 2007-07-31 2.115 11,356,015 +41,609 2.84% 24,016,959
2007-08-01 2007-07-30 2.055 11,314,406 -878,789 2.83% 23,249,160
2007-07-31 2007-07-27 2.055 12,193,195 -257,978 3.05% 25,054,920
2007-07-27 2007-07-25 2.103 12,451,173 -16,643 3.11% 26,183,501
2007-07-26 2007-07-24 2.079 12,467,816 -610,825 3.12% 25,918,859
2007-07-25 2007-07-23 2.103 13,078,641 +515,955 3.27% 27,503,000
2007-07-24 2007-07-20 2.127 12,562,686 -74,896 3.14% 26,719,921
2007-07-23 2007-07-19 2.151 12,637,582 -416,094 3.16% 27,182,939
2007-07-20 2007-07-18 2.067 13,053,676 +549,243 3.26% 26,979,921
2007-07-19 2007-07-17 2.259 12,504,433 +382,806 3.13% 28,248,881
2007-07-18 2007-07-16 3.004 12,121,627 +8,322 3.03% 36,415,001
2007-07-17 2007-07-13 2.980 12,113,305 +124,828 3.03% 36,098,880
2007-07-16 2007-07-12 2.896 11,988,477 -16,644 3.00% 34,718,460
2007-07-13 2007-07-11 2.944 12,005,121 +16,644 3.00% 35,343,701
2007-07-12 2007-07-10 3.100 11,988,477 +74,897 3.00% 37,167,480
2007-07-11 2007-07-09 3.281 11,913,580 +166,437 2.98% 39,082,679
2007-07-10 2007-07-06 3.184 11,747,143 -24,966 2.94% 37,407,400
2007-07-09 2007-07-05 2.944 11,772,109 +457,703 2.94% 34,657,701
2007-07-06 2007-07-04 2.920 11,314,406 +274,621 2.83% 33,038,280
2007-07-05 2007-07-03 2.920 11,039,785 -116,506 2.76% 32,236,381
2007-07-03 2007-06-28 2.800 11,156,291 -24,965 2.79% 31,235,981
2007-06-29 2007-06-27 2.896 11,181,256 -24,966 2.80% 32,380,759
2007-06-28 2007-06-26 2.908 11,206,222 +8,322 2.80% 32,587,721
2007-06-27 2007-06-25 2.764 11,197,900 -316,231 2.80% 30,948,800
2007-06-26 2007-06-22 2.764 11,514,131 2.88% 31,822,801

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