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: ONSHINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.055 5,326,000 +0 0.30% 292,930
2025-10-13 2025-10-09 0.057 5,326,000 +0 0.30% 303,582
2025-10-10 2025-10-08 0.062 5,326,000 +0 0.30% 330,212
2025-10-09 2025-10-06 0.061 5,326,000 +0 0.30% 324,886
2025-10-08 2025-10-03 0.060 5,326,000 +0 0.30% 319,560
2025-10-06 2025-10-02 0.060 5,326,000 +0 0.30% 319,560
2025-10-03 2025-09-30 0.056 5,326,000 +0 0.30% 298,256
2025-10-02 2025-09-29 0.058 5,326,000 +0 0.30% 308,908
2025-09-30 2025-09-26 0.055 5,326,000 +0 0.30% 292,930
2025-09-29 2025-09-25 0.054 5,326,000 +0 0.30% 287,604
2025-09-26 2025-09-24 0.056 5,326,000 +0 0.30% 298,256
2025-09-25 2025-09-23 0.056 5,326,000 +0 0.30% 298,256
2025-09-24 2025-09-22 0.052 5,326,000 +0 0.30% 276,952
2025-09-23 2025-09-19 0.052 5,326,000 +0 0.30% 276,952
2025-09-22 2025-09-18 0.052 5,326,000 +0 0.30% 276,952
2025-09-19 2025-09-17 0.057 5,326,000 +0 0.30% 303,582
2025-09-18 2025-09-16 0.055 5,326,000 +0 0.30% 292,930
2025-09-17 2025-09-15 0.054 5,326,000 +0 0.30% 287,604
2025-09-16 2025-09-12 0.057 5,326,000 +0 0.30% 303,582
2025-09-15 2025-09-11 0.057 5,326,000 +0 0.30% 303,582
2025-09-12 2025-09-10 0.056 5,326,000 +0 0.30% 298,256
2025-09-11 2025-09-09 0.057 5,326,000 +0 0.30% 303,582
2025-09-10 2025-09-08 0.057 5,326,000 +0 0.30% 303,582
2025-09-09 2025-09-05 0.057 5,326,000 +0 0.30% 303,582
2025-09-08 2025-09-04 0.057 5,326,000 +0 0.30% 303,582
2025-09-05 2025-09-03 0.052 5,326,000 +0 0.30% 276,952
2025-09-04 2025-09-02 0.052 5,326,000 +0 0.30% 276,952
2025-09-03 2025-09-01 0.052 5,326,000 +0 0.30% 276,952
2025-09-02 2025-08-29 0.053 5,326,000 +0 0.30% 282,278
2025-09-01 2025-08-28 0.052 5,326,000 +0 0.30% 276,952
2025-08-29 2025-08-27 0.051 5,326,000 +0 0.30% 271,626
2025-08-28 2025-08-26 0.054 5,326,000 +0 0.30% 287,604
2025-08-27 2025-08-25 0.055 5,326,000 +0 0.30% 292,930
2025-08-26 2025-08-22 0.053 5,326,000 +0 0.30% 282,278
2025-08-25 2025-08-21 0.053 5,326,000 +0 0.30% 282,278
2025-08-22 2025-08-20 0.050 5,326,000 +0 0.30% 266,300
2025-08-21 2025-08-19 0.053 5,326,000 +0 0.30% 282,278
2025-08-20 2025-08-18 0.054 5,326,000 +0 0.30% 287,604
2025-08-19 2025-08-15 0.057 5,326,000 +0 0.30% 303,582
2025-08-18 2025-08-14 0.057 5,326,000 +0 0.30% 303,582
2025-08-15 2025-08-13 0.069 5,326,000 +0 0.30% 367,494
2025-08-14 2025-08-12 0.052 5,326,000 +0 0.30% 276,952
2025-08-13 2025-08-11 0.049 5,326,000 +0 0.30% 260,974
2025-08-12 2025-08-08 0.049 5,326,000 +0 0.30% 260,974
2025-08-11 2025-08-07 0.051 5,326,000 +0 0.30% 271,626
2025-08-08 2025-08-06 0.050 5,326,000 +0 0.30% 266,300
2025-08-07 2025-08-05 0.052 5,326,000 +0 0.30% 276,952
2025-08-06 2025-08-04 0.052 5,326,000 +0 0.30% 276,952
2025-08-05 2025-08-01 0.051 5,326,000 +0 0.30% 271,626
2025-08-04 2025-07-31 0.051 5,326,000 +0 0.30% 271,626
2025-08-01 2025-07-30 0.047 5,326,000 +0 0.30% 250,322
2025-07-31 2025-07-29 0.047 5,326,000 -500,000 0.30% 250,322
2024-10-14 2024-10-09 0.050 5,826,000 +252,000 0.33% 291,300
2024-10-10 2024-10-08 0.055 5,574,000 +572,000 0.32% 306,570
2024-10-07 2024-10-03 0.055 5,002,000 -1,722,000 0.28% 275,110
2024-10-04 2024-10-02 0.055 6,724,000 -1,702,000 0.38% 369,820
2024-10-03 2024-09-30 0.048 8,426,000 -782,000 0.48% 404,448
2024-10-02 2024-09-27 0.047 9,208,000 -474,000 0.52% 432,776
2024-09-27 2024-09-25 0.047 9,682,000 -344,000 0.55% 455,054
2024-09-26 2024-09-24 0.046 10,026,000 -510,000 0.57% 461,196
2024-09-25 2024-09-23 0.045 10,536,000 -790,000 0.60% 474,120
2023-10-25 2023-10-20 0.260 11,326,000 -60,000,000 0.65% 2,944,760
2020-06-11 2020-06-09 0.830 71,326,000 +234,000 4.78% 59,200,580
2020-02-14 2020-02-12 1.040 71,092,000 +4,000 4.77% 73,935,680
2020-02-04 2020-01-31 1.080 71,088,000 +4,000 4.77% 76,775,040
2020-01-29 2020-01-22 1.120 71,084,000 +8,000 4.76% 79,614,080
2020-01-23 2020-01-21 1.110 71,076,000 +198,000 4.76% 78,894,360
2020-01-10 2020-01-08 1.110 70,878,000 +52,000 4.75% 78,674,580
2020-01-06 2020-01-02 1.120 70,826,000 +36,000 4.75% 79,325,120
2020-01-03 2019-12-31 1.100 70,790,000 +16,000 4.75% 77,869,000
2019-12-19 2019-12-17 1.060 70,774,000 +38,000 4.74% 75,020,440
2019-09-30 2019-09-26 1.150 70,736,000 -50,000 4.74% 81,346,400
2019-09-02 2019-08-29 0.990 70,786,000 +8,000 4.74% 70,078,140
2019-08-13 2019-08-09 1.000 70,778,000 +102,000 4.74% 70,778,000
2019-08-09 2019-08-07 1.010 70,676,000 +82,000 4.74% 71,382,760
2019-08-08 2019-08-06 1.020 70,594,000 +30,000 4.73% 72,005,880
2019-08-07 2019-08-05 1.060 70,564,000 +38,000 4.73% 74,797,840
2019-07-26 2019-07-24 1.090 70,526,000 +50,000 4.73% 76,873,340
2019-07-22 2019-07-18 1.130 70,476,000 +142,000 4.72% 79,637,880
2019-07-19 2019-07-17 1.090 70,334,000 +8,000 4.71% 76,664,060
2019-07-17 2019-07-15 1.110 70,326,000 +50,000 4.71% 78,061,860
2019-06-18 2019-06-14 1.160 70,276,000 +50,000 4.71% 81,520,160
2019-06-17 2019-06-13 1.150 70,226,000 +78,000 4.71% 80,759,900
2019-06-12 2019-06-10 1.130 70,148,000 +122,000 4.70% 79,267,240
2019-06-11 2019-06-06 1.100 70,026,000 +100,000 4.69% 77,028,600
2019-06-10 2019-06-05 1.110 69,926,000 +116,000 4.69% 77,617,860
2019-06-06 2019-06-04 1.140 69,810,000 +234,000 4.68% 79,583,400
2019-05-28 2019-05-24 1.170 69,576,000 +226,000 4.66% 81,403,920
2019-05-27 2019-05-23 1.180 69,350,000 +2,000 4.65% 81,833,000
2019-05-24 2019-05-22 1.170 69,348,000 +22,000 4.65% 81,137,160
2019-05-23 2019-05-21 1.180 69,326,000 +26,000 4.65% 81,804,680
2019-05-22 2019-05-20 1.180 69,300,000 +44,000 4.65% 81,774,000
2019-05-21 2019-05-17 1.180 69,256,000 +190,000 4.64% 81,722,080
2019-05-16 2019-05-14 1.200 69,066,000 +40,000 4.63% 82,879,200
2019-05-14 2019-05-09 1.200 69,026,000 +122,000 4.63% 82,831,200
2019-05-10 2019-05-08 1.200 68,904,000 +78,000 4.62% 82,684,800
2019-05-09 2019-05-07 1.210 68,826,000 +152,000 4.61% 83,279,460
2019-05-08 2019-05-06 1.210 68,674,000 +178,000 4.60% 83,095,540
2019-04-29 2019-04-25 1.210 68,496,000 +170,000 4.59% 82,880,160
2019-04-25 2019-04-23 1.250 68,326,000 +428,000 4.58% 85,407,500
2019-04-12 2019-04-10 1.240 67,898,000 +14,000 4.55% 84,193,520
2019-04-11 2019-04-09 1.230 67,884,000 +42,000 4.55% 83,497,320
2019-02-19 2019-02-15 1.190 67,842,000 +16,000 4.55% 80,731,980
2019-01-29 2019-01-25 1.220 67,826,000 +368,000 4.55% 82,747,720
2019-01-28 2019-01-24 1.200 67,458,000 +26,000 4.52% 80,949,600
2018-12-11 2018-12-07 1.180 67,432,000 +106,000 4.52% 79,569,760
2018-12-10 2018-12-06 1.190 67,326,000 +60,000 4.51% 80,117,940
2018-12-07 2018-12-05 1.190 67,266,000 +514,000 4.51% 80,046,540
2018-12-06 2018-12-04 1.200 66,752,000 +136,000 4.47% 80,102,400
2018-12-05 2018-12-03 1.210 66,616,000 +86,000 4.47% 80,605,360
2018-12-04 2018-11-30 1.200 66,530,000 +80,000 4.46% 79,836,000
2018-12-03 2018-11-29 1.190 66,450,000 +22,000 4.45% 79,075,500
2018-11-22 2018-11-20 1.150 66,428,000 +2,000 4.45% 76,392,200
2018-11-08 2018-11-06 1.160 66,426,000 +200,000 4.45% 77,054,160
2018-11-07 2018-11-05 1.170 66,226,000 +70,000 4.44% 77,484,420
2018-11-06 2018-11-02 1.190 66,156,000 +46,000 4.43% 78,725,640
2018-10-30 2018-10-26 1.100 66,110,000 +28,000 4.43% 72,721,000
2018-10-23 2018-10-19 1.190 66,082,000 +16,000 4.43% 78,637,580
2018-10-18 2018-10-15 1.170 66,066,000 +6,000 4.43% 77,297,220
2018-10-15 2018-10-11 1.190 66,060,000 +420,000 4.43% 78,611,400
2018-10-12 2018-10-10 1.180 65,640,000 +314,000 4.40% 77,455,200
2018-10-11 2018-10-09 1.190 65,326,000 +598,000 4.38% 77,737,940
2018-10-10 2018-10-08 1.200 64,728,000 +1,202,000 4.34% 77,673,600
2018-10-09 2018-10-05 1.220 63,526,000 +400,000 4.26% 77,501,720
2018-10-08 2018-10-04 1.230 63,126,000 +84,000 4.23% 77,644,980
2018-10-05 2018-10-03 1.230 63,042,000 +284,000 4.23% 77,541,660
2018-10-04 2018-10-02 1.240 62,758,000 +476,000 4.21% 77,819,920
2018-09-28 2018-09-26 1.240 62,282,000 +62,000 4.17% 77,229,680
2018-09-27 2018-09-24 1.240 62,220,000 +158,000 4.17% 77,152,800
2018-09-24 2018-09-20 1.240 62,062,000 +70,000 4.16% 76,956,880
2018-09-19 2018-09-17 1.240 61,992,000 +94,000 4.16% 76,870,080
2018-09-18 2018-09-14 1.240 61,898,000 +2,000 4.15% 76,753,520
2018-09-14 2018-09-12 1.240 61,896,000 +108,000 4.15% 76,751,040
2018-09-13 2018-09-11 1.240 61,788,000 +296,000 4.14% 76,617,120
2018-09-12 2018-09-10 1.250 61,492,000 +500,000 4.12% 76,865,000
2018-09-07 2018-09-05 1.290 60,992,000 +166,000 4.09% 78,679,680
2018-08-21 2018-08-17 1.290 60,826,000 -12,186,000 4.08% 78,465,540
2018-03-01 2018-02-27 1.290 73,012,000 +100,000 4.89% 94,185,480
2018-02-14 2018-02-12 1.190 72,912,000 +30,000 4.89% 86,765,280
2018-02-12 2018-02-08 1.260 72,882,000 +48,000 4.89% 91,831,320
2018-02-08 2018-02-06 1.220 72,834,000 +50,000 4.88% 88,857,480
2018-02-02 2018-01-31 1.330 72,784,000 +8,000 4.88% 96,802,720
2018-01-29 2018-01-25 1.440 72,776,000 -1,600,000 4.88% 104,797,440
2018-01-25 2018-01-23 1.370 74,376,000 -30,000 4.99% 101,895,120
2018-01-24 2018-01-22 1.380 74,406,000 -400,000 4.99% 102,680,280
2018-01-23 2018-01-19 1.360 74,806,000 -294,000 5.01% 101,736,160
2017-11-28 2017-11-24 1.370 75,100,000 -204,000 5.03% 102,887,000
2017-11-27 2017-11-23 1.330 75,304,000 -100,000 5.05% 100,154,320
2017-11-23 2017-11-21 1.200 75,404,000 +88,000 5.05% 90,484,800
2017-11-21 2017-11-17 1.200 75,316,000 +100,000 5.05% 90,379,200
2017-11-20 2017-11-16 1.220 75,216,000 +100,000 5.04% 91,763,520
2017-11-15 2017-11-13 1.320 75,116,000 +300,000 5.04% 99,153,120
2017-11-13 2017-11-09 1.330 74,816,000 +56,000 5.01% 99,505,280
2017-11-06 2017-11-02 1.410 74,760,000 -250,000 5.01% 105,411,600
2017-11-02 2017-10-31 1.410 75,010,000 +52,000 5.03% 105,764,100
2017-11-01 2017-10-30 1.390 74,958,000 +250,000 5.02% 104,191,620
2017-10-31 2017-10-27 1.470 74,708,000 +100,000 5.01% 109,820,760
2017-10-23 2017-10-19 1.530 74,608,000 -4,000 5.00% 114,150,240
2017-10-19 2017-10-17 1.560 74,612,000 -250,000 5.00% 116,394,720
2017-10-16 2017-10-12 1.550 74,862,000 +90,000 5.02% 116,036,100
2017-10-13 2017-10-11 1.520 74,772,000 -770,000 5.01% 113,653,440
2017-10-12 2017-10-10 1.520 75,542,000 -1,500,000 5.06% 114,823,840
2017-10-11 2017-10-09 1.450 77,042,000 -14,000 5.16% 111,710,900
2017-10-09 2017-10-04 1.460 77,056,000 -1,200,000 5.17% 112,501,760
2017-09-29 2017-09-27 1.410 78,256,000 -200,000 5.25% 110,340,960
2017-09-27 2017-09-25 1.360 78,456,000 +180,000 5.26% 106,700,160
2017-09-22 2017-09-20 1.450 78,276,000 -66,000 5.25% 113,500,200
2017-09-21 2017-09-19 1.440 78,342,000 -308,000 5.25% 112,812,480
2017-09-20 2017-09-18 1.440 78,650,000 -1,750,000 5.27% 113,256,000
2017-09-18 2017-09-14 1.310 80,400,000 +550,000 5.39% 105,324,000
2017-09-15 2017-09-13 1.350 79,850,000 +500,000 5.35% 107,797,500
2017-09-14 2017-09-12 1.390 79,350,000 +294,000 5.32% 110,296,500
2017-09-13 2017-09-11 1.450 79,056,000 -2,000,000 5.30% 114,631,200
2017-09-12 2017-09-08 1.400 81,056,000 -1,600,000 5.43% 113,478,400
2017-09-11 2017-09-07 1.330 82,656,000 -600,000 5.54% 109,932,480
2017-09-07 2017-09-05 1.320 83,256,000 -900,000 5.58% 109,897,920
2017-09-01 2017-08-30 1.250 84,156,000 -64,000 5.64% 105,195,000
2017-08-31 2017-08-29 1.270 84,220,000 -64,000 5.65% 106,959,400
2017-08-29 2017-08-25 1.300 84,284,000 -300,000 5.65% 109,569,200
2017-08-28 2017-08-24 1.320 84,584,000 -900,000 5.67% 111,650,880
2017-08-25 2017-08-22 1.280 85,484,000 -2,400,000 5.73% 109,419,520
2017-08-24 2017-08-21 1.200 87,884,000 -900,000 5.89% 105,460,800
2017-08-22 2017-08-18 1.160 88,784,000 -598,000 5.95% 102,989,440
2017-08-09 2017-08-07 1.130 89,382,000 -500,000 5.99% 101,001,660
2017-08-08 2017-08-04 1.110 89,882,000 -192,000 6.02% 99,769,020
2017-08-07 2017-08-03 1.090 90,074,000 -750,000 6.04% 98,180,660
2017-08-04 2017-08-02 1.070 90,824,000 -1,400,000 6.09% 97,181,680
2017-08-02 2017-07-31 0.980 92,224,000 -140,000 6.18% 90,379,520
2017-08-01 2017-07-28 0.940 92,364,000 +140,000 6.19% 86,822,160
2017-06-30 2017-06-28 0.880 92,224,000 +638,000 6.18% 81,157,120
2017-06-29 2017-06-27 0.910 91,586,000 +250,000 6.14% 83,343,260
2017-06-23 2017-06-21 0.960 91,336,000 -600,000 6.12% 87,682,560
2017-03-28 2017-03-24 1.000 91,936,000 -150,000 6.16% 91,936,000
2017-03-20 2017-03-16 1.000 92,086,000 -750,000 6.17% 92,086,000
2017-03-16 2017-03-14 0.910 92,836,000 -214,000 6.22% 84,480,760
2017-03-10 2017-03-08 0.900 93,050,000 -200,000 6.24% 83,745,000
2017-02-21 2017-02-17 0.860 93,250,000 +100,000 6.25% 80,195,000
2017-01-23 2017-01-19 0.790 93,150,000 -200,000 7.49% 73,588,500
2017-01-20 2017-01-18 0.810 93,350,000 -400,000 7.51% 75,613,500
2017-01-18 2017-01-16 0.770 93,750,000 -200,000 7.54% 72,187,500
2017-01-17 2017-01-13 0.740 93,950,000 -100,000 7.56% 69,523,000
2016-09-13 2016-09-09 0.840 94,050,000 -200,000 7.57% 79,002,000
2016-09-07 2016-09-05 0.820 94,250,000 -676,000 7.58% 77,285,000
2016-08-12 2016-08-10 0.770 94,926,000 -50,000 7.64% 73,093,020
2016-08-03 2016-07-29 0.750 94,976,000 +164,000 7.64% 71,232,000
2016-07-28 2016-07-26 0.800 94,812,000 -400,000 7.63% 75,849,600
2016-07-27 2016-07-25 0.790 95,212,000 +50,000 7.66% 75,217,480
2016-07-25 2016-07-21 0.910 95,162,000 -1,414,000 7.65% 86,597,420
2016-07-22 2016-07-20 0.860 96,576,000 -1,120,000 7.77% 83,055,360
2016-07-20 2016-07-18 0.780 97,696,000 -58,000 7.86% 76,202,880
2016-07-19 2016-07-15 0.800 97,754,000 -500,000 7.86% 78,203,200
2016-07-18 2016-07-14 0.800 98,254,000 -1,350,000 7.90% 78,603,200
2016-07-15 2016-07-13 0.710 99,604,000 -550,000 8.01% 70,718,840
2016-07-14 2016-07-12 0.680 100,154,000 -150,000 8.06% 68,104,720
2016-07-13 2016-07-11 0.660 100,304,000 -300,000 8.07% 66,200,640
2016-07-12 2016-07-08 0.630 100,604,000 -200,000 8.09% 63,380,520
2016-07-11 2016-07-07 0.620 100,804,000 -100,000 8.11% 62,498,480
2016-07-07 2016-07-05 0.600 100,904,000 -154,000 8.12% 60,542,400
2016-07-06 2016-07-04 0.600 101,058,000 -198,000 8.13% 60,634,800
2016-04-18 2016-04-14 0.600 101,256,000 -370,000 8.14% 60,753,600
2016-04-11 2016-04-07 0.510 101,626,000 +100,000 8.17% 51,829,260
2016-03-23 2016-03-21 0.510 101,526,000 +100,000 8.17% 51,778,260
2016-02-19 2016-02-17 0.540 101,426,000 +100,000 8.16% 54,770,040
2016-02-17 2016-02-15 0.500 101,326,000 +18,000 8.15% 50,663,000
2016-02-02 2016-01-29 0.510 101,308,000 +100,000 8.15% 51,667,080
2016-01-29 2016-01-27 0.520 101,208,000 +100,000 8.14% 52,628,160
2015-12-17 2015-12-15 0.620 101,108,000 +68,000 8.13% 62,686,960
2015-11-04 2015-11-02 0.730 101,040,000 -350,000 8.13% 73,759,200
2015-10-12 2015-10-08 0.670 101,390,000 +312,000 8.16% 67,931,300
2015-10-08 2015-10-06 0.680 101,078,000 +10,000 8.13% 68,733,040
2015-09-25 2015-09-23 0.700 101,068,000 +48,000 8.13% 70,747,600
2015-09-23 2015-09-21 0.760 101,020,000 -200,000 8.13% 76,775,200
2015-09-09 2015-09-07 0.660 101,220,000 +200,000 8.14% 66,805,200
2015-08-24 2015-08-20 0.730 101,020,000 +126,000 8.13% 73,744,600
2015-08-21 2015-08-19 0.750 100,894,000 +62,000 8.12% 75,670,500
2015-08-17 2015-08-13 0.770 100,832,000 +14,000 8.11% 77,640,640
2015-08-05 2015-08-03 0.760 100,818,000 +100,000 8.11% 76,621,680
2015-07-29 2015-07-27 0.780 100,718,000 +316,000 8.10% 78,560,040
2015-07-27 2015-07-23 0.830 100,402,000 +100,000 8.08% 83,333,660
2015-07-21 2015-07-17 0.900 100,302,000 -400,000 8.07% 90,271,800
2015-07-16 2015-07-14 0.880 100,702,000 -100,000 8.10% 88,617,760
2015-07-15 2015-07-13 0.880 100,802,000 -200,000 8.11% 88,705,760
2015-07-14 2015-07-10 0.870 101,002,000 -400,000 8.12% 87,871,740
2015-07-10 2015-07-08 0.700 101,402,000 +100,000 8.16% 70,981,400
2015-07-03 2015-06-30 1.120 101,302,000 -178,000 8.15% 113,458,240
2015-06-26 2015-06-24 1.220 101,480,000 -342,000 8.16% 123,805,600
2015-06-19 2015-06-17 1.320 101,822,000 -100,000 8.19% 134,405,040
2015-06-17 2015-06-15 1.340 101,922,000 -200,000 8.20% 136,575,480
2015-06-16 2015-06-12 1.400 102,122,000 -300,000 8.21% 142,970,800
2015-06-15 2015-06-11 1.350 102,422,000 -200,000 8.24% 138,269,700
2015-06-12 2015-06-10 1.290 102,622,000 -200,000 8.25% 132,382,380
2015-06-11 2015-06-09 1.220 102,822,000 +400,000 8.27% 125,442,840
2015-06-10 2015-06-08 1.340 102,422,000 +300,000 8.24% 137,245,480
2015-06-09 2015-06-05 1.380 102,122,000 +100,000 8.21% 140,928,360
2015-06-08 2015-06-04 1.410 102,022,000 +750,000 8.21% 143,851,020
2015-06-05 2015-06-03 1.550 101,272,000 +200,000 8.15% 156,971,600
2015-06-04 2015-06-02 1.590 101,072,000 -230,000 8.13% 160,704,480
2015-06-03 2015-06-01 1.580 101,302,000 -310,000 8.15% 160,057,160
2015-06-02 2015-05-29 1.550 101,612,000 -150,000 8.17% 157,498,600
2015-06-01 2015-05-28 1.500 101,762,000 -198,000 8.19% 152,643,000
2015-05-29 2015-05-27 1.610 101,960,000 -5,616,000 8.20% 164,155,600
2015-05-28 2015-05-26 1.500 107,576,000 -586,000 8.65% 161,364,000
2015-05-20 2015-05-18 1.470 108,162,000 -3,500,000 8.70% 158,998,140
2015-05-19 2015-05-15 1.350 111,662,000 -1,850,000 8.98% 150,743,700
2015-05-11 2015-05-07 1.170 113,512,000 +500,000 9.13% 132,809,040
2015-05-07 2015-05-05 1.260 113,012,000 +898,000 9.09% 142,395,120
2015-05-06 2015-05-04 1.320 112,114,000 +192,000 9.02% 147,990,480
2015-05-05 2015-04-30 1.350 111,922,000 -2,550,000 9.00% 151,094,700
2015-05-04 2015-04-29 1.220 114,472,000 -1,420,000 9.21% 139,655,840
2015-04-29 2015-04-27 1.150 115,892,000 -72,000 9.32% 133,275,800
2015-04-28 2015-04-24 1.220 115,964,000 -856,000 9.33% 141,476,080
2015-04-24 2015-04-22 0.850 116,820,000 +156,000 9.40% 99,297,000
2015-04-23 2015-04-21 0.850 116,664,000 +204,000 9.38% 99,164,400
2015-04-15 2015-04-13 0.860 116,460,000 -496,000 9.37% 100,155,600
2015-01-07 2015-01-05 0.800 116,956,000 +400,000 9.41% 93,564,800
2015-01-06 2015-01-02 0.810 116,556,000 -232,000 9.38% 94,410,360
2014-09-26 2014-09-24 0.850 116,788,000 -10,000 9.39% 99,269,800
2014-01-27 2014-01-23 0.950 116,798,000 -600,000 9.39% 110,958,100
2014-01-24 2014-01-22 0.970 117,398,000 -410,000 9.44% 113,876,060
2013-10-25 2013-10-23 1.050 117,808,000 +100,000 9.48% 123,698,400
2013-10-22 2013-10-18 1.080 117,708,000 +80,000 9.47% 127,124,640
2013-10-21 2013-10-17 1.100 117,628,000 +100,000 9.46% 129,390,800
2013-10-18 2013-10-16 1.110 117,528,000 +96,000 9.45% 130,456,080
2013-10-17 2013-10-15 1.090 117,432,000 +42,000 9.45% 128,000,880
2013-10-15 2013-10-10 1.090 117,390,000 +50,000 9.44% 127,955,100
2013-10-08 2013-10-04 1.110 117,340,000 +50,000 9.44% 130,247,400
2013-10-07 2013-10-03 1.130 117,290,000 +50,000 9.43% 132,537,700
2013-05-10 2013-05-08 1.330 117,240,000 -100,000 9.43% 155,929,200
2013-04-29 2013-04-25 1.260 117,340,000 +346,000 9.44% 147,848,400
2013-03-20 2013-03-18 1.160 116,994,000 +196,000 9.41% 135,713,040
2013-02-06 2013-02-04 1.750 116,798,000 -500,000 9.39% 204,396,500
2013-02-05 2013-02-01 1.690 117,298,000 -600,000 9.44% 198,233,620
2013-01-14 2013-01-10 1.680 117,898,000 -300,000 9.48% 198,068,640
2013-01-07 2013-01-03 1.570 118,198,000 -280,000 9.51% 185,570,860
2012-11-14 2012-11-12 1.290 118,478,000 -1,500,000 9.53% 152,836,620
2012-11-13 2012-11-09 1.280 119,978,000 -250,000 9.65% 153,571,840
2012-11-09 2012-11-07 1.260 120,228,000 -250,000 9.67% 151,487,280
2012-11-07 2012-11-05 1.140 120,478,000 -30,000 9.69% 137,344,920
2012-11-05 2012-11-01 1.200 120,508,000 -800,000 9.69% 144,609,600
2012-11-02 2012-10-31 1.140 121,308,000 -614,000 9.76% 138,291,120
2012-03-29 2012-03-27 1.130 121,922,000 -70,000 9.81% 137,771,860
2012-02-24 2012-02-22 1.640 121,992,000 -1,104,000 9.81% 200,066,880
2012-02-14 2012-02-10 1.280 123,096,000 -50,000 9.90% 157,562,880
2012-02-13 2012-02-09 1.310 123,146,000 -300,000 9.91% 161,321,260
2011-10-17 2011-10-13 1.400 123,446,000 -10,000 9.93% 172,824,400
2011-10-14 2011-10-12 1.350 123,456,000 -200,000 9.93% 166,665,600
2011-10-11 2011-10-07 1.260 123,656,000 -200,000 9.95% 155,806,560
2011-10-07 2011-10-04 1.100 123,856,000 +1,926,000 9.96% 136,241,600
2011-10-04 2011-09-30 1.410 121,930,000 +68,000 9.81% 171,921,300
2011-10-03 2011-09-28 1.460 121,862,000 +238,000 9.80% 177,918,520
2011-09-30 2011-09-27 1.550 121,624,000 +100,000 9.78% 188,517,200
2011-09-28 2011-09-26 1.460 121,524,000 +598,000 9.78% 177,425,040
2011-09-27 2011-09-23 1.600 120,926,000 +400,000 9.73% 193,481,600
2011-09-26 2011-09-22 1.560 120,526,000 +642,000 9.69% 188,020,560
2011-09-23 2011-09-21 1.630 119,884,000 +558,000 9.64% 195,410,920
2011-09-22 2011-09-20 1.670 119,326,000 +508,000 9.60% 199,274,420
2011-09-21 2011-09-19 1.670 118,818,000 +100,000 9.56% 198,426,060
2011-09-20 2011-09-16 1.720 118,718,000 +100,000 9.55% 204,194,960
2011-09-19 2011-09-15 1.690 118,618,000 +740,000 9.54% 200,464,420
2011-09-16 2011-09-14 1.800 117,878,000 +392,000 9.48% 212,180,400
2011-09-14 2011-09-09 1.900 117,486,000 -102,000 9.45% 223,223,400
2011-09-12 2011-09-08 1.750 117,588,000 +344,000 9.46% 205,779,000
2011-09-09 2011-09-07 1.780 117,244,000 +344,000 9.43% 208,694,320
2011-09-08 2011-09-06 1.750 116,900,000 +210,000 9.40% 204,575,000
2011-08-31 2011-08-29 1.780 116,690,000 +600,000 9.39% 207,708,200
2011-08-30 2011-08-26 1.800 116,090,000 +60,000 9.34% 208,962,000
2011-08-29 2011-08-25 1.800 116,030,000 +228,000 9.33% 208,854,000
2011-08-26 2011-08-24 1.800 115,802,000 +210,000 9.31% 208,443,600
2011-08-25 2011-08-23 1.820 115,592,000 +150,000 9.30% 210,377,440
2011-08-24 2011-08-22 1.810 115,442,000 +100,000 9.29% 208,950,020
2011-08-23 2011-08-19 1.870 115,342,000 +200,000 9.28% 215,689,540
2011-08-22 2011-08-18 1.900 115,142,000 +250,000 9.26% 218,769,800
2011-08-18 2011-08-16 1.910 114,892,000 +40,000 9.24% 219,443,720
2011-08-17 2011-08-15 1.950 114,852,000 -200,000 9.24% 223,961,400
2011-08-11 2011-08-09 1.870 115,052,000 +548,000 9.25% 215,147,240
2011-08-10 2011-08-08 1.900 114,504,000 +498,000 9.21% 217,557,600
2011-08-09 2011-08-05 1.950 114,006,000 +46,000 9.17% 222,311,700
2011-08-08 2011-08-04 2.020 113,960,000 +10,000 9.17% 230,199,200
2011-08-05 2011-08-03 2.010 113,950,000 +4,000 9.17% 229,039,500
2011-08-04 2011-08-02 2.010 113,946,000 +100,000,000 9.17% 229,031,460
2011-08-03 2011-08-01 2.100 13,946,000 -40,000 1.12% 29,286,600
2011-08-02 2011-07-29 2.110 13,986,000 +50,000 1.12% 29,510,460
2011-07-29 2011-07-27 1.970 13,936,000 +100,000 1.12% 27,453,920
2011-07-28 2011-07-26 1.970 13,836,000 +60,000 1.11% 27,256,920
2011-07-26 2011-07-22 2.050 13,776,000 +100,000 1.11% 28,240,800
2011-07-25 2011-07-21 2.000 13,676,000 +56,000 1.10% 27,352,000
2011-07-21 2011-07-19 2.040 13,620,000 -160,000 1.10% 27,784,800
2011-07-18 2011-07-14 1.950 13,780,000 +250,000 1.11% 26,871,000
2011-07-15 2011-07-13 2.030 13,530,000 +50,000 1.09% 27,465,900
2011-07-14 2011-07-12 2.070 13,480,000 +4,000 1.08% 27,903,600
2011-07-13 2011-07-11 2.140 13,476,000 +200,000 1.08% 28,838,640
2011-07-11 2011-07-07 2.170 13,276,000 +4,000 1.07% 28,808,920
2011-07-07 2011-07-05 2.220 13,272,000 +130,000 1.07% 29,463,840
2011-06-27 2011-06-23 2.080 13,142,000 -1,008,000 1.06% 27,335,360
2011-06-24 2011-06-22 1.960 14,150,000 +850,000 1.14% 27,734,000
2011-06-23 2011-06-21 1.980 13,300,000 +1,350,000 1.07% 26,334,000
2011-06-22 2011-06-20 2.050 11,950,000 +1,494,000 0.96% 24,497,500
2011-06-21 2011-06-17 2.250 10,456,000 +100,000 0.84% 23,526,000
2011-06-20 2011-06-16 2.330 10,356,000 +288,000 0.83% 24,129,480
2011-06-16 2011-06-14 2.410 10,068,000 -544,000 0.81% 24,263,880
2011-06-15 2011-06-13 2.370 10,612,000 +104,000 0.85% 25,150,440
2011-06-14 2011-06-10 2.400 10,508,000 +3,028,000 0.85% 25,219,200
2011-06-13 2011-06-09 2.950 7,480,000 +988,000 0.60% 22,066,000
2011-06-10 2011-06-08 3.140 6,492,000 -626,000 0.52% 20,384,880
2011-06-08 2011-06-03 3.100 7,118,000 -50,000 0.57% 22,065,800
2011-06-07 2011-06-02 3.220 7,168,000 -1,100,000 0.58% 23,080,960
2011-06-03 2011-06-01 2.890 8,268,000 -30,000 0.67% 23,894,520
2011-06-01 2011-05-30 2.760 8,298,000 +396,000 0.67% 22,902,480
2011-05-30 2011-05-26 2.790 7,902,000 +284,000 0.64% 22,046,580
2011-05-26 2011-05-24 2.880 7,618,000 +750,000 0.61% 21,939,840
2011-05-25 2011-05-23 2.850 6,868,000 +200,000 0.55% 19,573,800
2011-05-24 2011-05-20 2.900 6,668,000 +26,000 0.54% 19,337,200
2011-05-16 2011-05-12 2.700 6,642,000 -700,000 0.53% 17,933,400
2011-05-13 2011-05-11 2.780 7,342,000 +362,000 0.59% 20,410,760
2011-05-06 2011-05-04 2.630 6,980,000 +804,000 0.56% 18,357,400
2011-05-05 2011-05-03 2.780 6,176,000 +100,000 0.50% 17,169,280
2011-05-04 2011-04-29 2.790 6,076,000 +216,000 0.49% 16,952,040
2011-05-03 2011-04-28 2.830 5,860,000 +32,000 0.47% 16,583,800
2011-04-29 2011-04-27 2.780 5,828,000 +584,000 0.47% 16,201,840
2011-04-28 2011-04-26 2.930 5,244,000 -1,140,000 0.42% 15,364,920
2011-04-27 2011-04-21 2.700 6,384,000 -100,000 0.51% 17,236,800
2011-04-26 2011-04-20 2.700 6,484,000 +200,000 0.52% 17,506,800
2011-04-21 2011-04-19 2.700 6,284,000 +164,000 0.51% 16,966,800
2011-04-20 2011-04-18 2.640 6,120,000 +800,000 0.49% 16,156,800
2011-04-19 2011-04-15 2.790 5,320,000 -924,000 0.43% 14,842,800
2011-04-14 2011-04-12 2.380 6,244,000 -1,680,000 0.50% 14,860,720
2011-04-13 2011-04-11 2.320 7,924,000 -2,414,000 0.64% 18,383,680
2011-04-12 2011-04-08 2.050 10,338,000 -2,292,000 0.83% 21,192,900
2011-04-08 2011-04-06 1.750 12,630,000 +50,000 1.02% 22,102,500
2011-04-07 2011-04-04 1.710 12,580,000 +600,000 1.01% 21,511,800
2011-04-06 2011-04-01 1.780 11,980,000 -10,000 0.97% 21,324,400
2011-03-23 2011-03-21 1.780 11,990,000 -526,000 0.97% 21,342,200
2011-03-22 2011-03-18 1.740 12,516,000 -500,000 1.01% 21,777,840
2011-03-21 2011-03-17 1.630 13,016,000 +750,000 1.05% 21,216,080
2011-03-18 2011-03-16 1.740 12,266,000 +68,000 0.99% 21,342,840
2011-03-17 2011-03-15 1.660 12,198,000 +1,574,000 0.98% 20,248,680
2011-03-16 2011-03-14 1.750 10,624,000 +92,000 0.86% 18,592,000
2011-03-15 2011-03-11 1.750 10,532,000 +300,000 0.85% 18,431,000
2011-03-10 2011-03-08 1.820 10,232,000 +6,000 0.82% 18,622,240
2011-03-09 2011-03-07 1.780 10,226,000 +200,000 0.82% 18,202,280
2011-03-07 2011-03-03 1.790 10,026,000 +66,000 0.81% 17,946,540
2011-03-03 2011-03-01 1.670 9,960,000 +150,000 0.80% 16,633,200
2011-03-02 2011-02-28 1.700 9,810,000 +432,000 0.79% 16,677,000
2011-03-01 2011-02-25 1.670 9,378,000 +288,000 0.76% 15,661,260
2011-02-28 2011-02-24 1.700 9,090,000 +1,050,000 0.73% 15,453,000
2011-02-24 2011-02-22 1.780 8,040,000 +800,000 0.65% 14,311,200
2011-02-23 2011-02-21 1.890 7,240,000 +200,000 0.58% 13,683,600
2011-02-22 2011-02-18 1.880 7,040,000 +700,000 0.57% 13,235,200
2011-02-21 2011-02-17 1.940 6,340,000 -4,000 0.51% 12,299,600
2011-02-18 2011-02-16 1.900 6,344,000 -1,050,000 0.51% 12,053,600
2011-02-17 2011-02-15 1.830 7,394,000 -290,000 0.60% 13,531,020
2011-02-15 2011-02-11 1.710 7,684,000 +600,000 0.62% 13,139,640
2011-02-14 2011-02-10 1.720 7,084,000 +414,000 0.57% 12,184,480
2011-02-11 2011-02-09 1.790 6,670,000 +800,000 0.54% 11,939,300
2011-02-10 2011-02-08 1.870 5,870,000 +18,000 0.47% 10,976,900
2011-02-09 2011-02-07 1.900 5,852,000 +30,000 0.47% 11,118,800
2011-02-08 2011-02-02 1.910 5,822,000 +14,000 0.47% 11,120,020
2011-02-07 2011-01-31 1.890 5,808,000 -1,000,000 0.47% 10,977,120
2011-02-01 2011-01-28 1.800 6,808,000 +6,000 0.55% 12,254,400
2011-01-31 2011-01-27 1.710 6,802,000 +280,000 0.55% 11,631,420
2011-01-27 2011-01-25 1.740 6,522,000 +2,010,000 0.53% 11,348,280
2011-01-26 2011-01-24 1.850 4,512,000 +900,000 0.36% 8,347,200
2011-01-25 2011-01-21 1.890 3,612,000 +1,082,000 0.29% 6,826,680
2011-01-24 2011-01-20 1.940 2,530,000 +1,844,000 0.20% 4,908,200
2011-01-20 2011-01-18 1.820 686,000 -400,000 0.06% 1,248,520
2011-01-17 2011-01-13 1.760 1,086,000 -398,000 0.09% 1,911,360
2011-01-14 2011-01-12 1.570 1,484,000 -416,000 0.12% 2,329,880
2011-01-13 2011-01-11 1.570 1,900,000 +1,900,000 0.15% 2,983,000
2010-04-19 2010-04-15 1.100 0 -170,000
2010-04-15 2010-04-13 1.030 170,000 +150,000 0.01% 175,100
2010-04-13 2010-04-09 1.040 20,000 +20,000 0.00% 20,800
2010-04-09 2010-04-07 1.070 0 -50,000
2010-04-08 2010-04-01 1.030 50,000 -10,000 0.00% 51,500
2010-04-07 2010-03-31 1.030 60,000 +60,000 0.00% 61,800
2010-04-01 2010-03-30 1.050 0 -146,000
2010-03-31 2010-03-29 1.050 146,000 +50,000 0.01% 153,300
2010-03-29 2010-03-25 1.030 96,000 +96,000 0.01% 98,880
2009-02-12 2009-02-10 1.320 0 -32,000
2009-02-11 2009-02-09 1.240 32,000 -140,000 0.00% 39,680
2009-02-09 2009-02-05 1.220 172,000 -118,000 0.01% 209,840
2008-05-27 2008-05-23 2.050 290,000 +100,000 0.02% 594,500
2008-05-26 2008-05-22 2.180 190,000 +20,000 0.02% 414,200
2008-05-20 2008-05-16 2.540 170,000 +30,000 0.02% 431,800
2008-05-14 2008-05-09 2.650 140,000 +140,000 0.02% 371,000
2007-06-26 2007-06-22 5.862 0

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