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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 20,910,000 +0 0.82% 2,153,730
2025-10-13 2025-10-09 0.110 20,910,000 +0 0.82% 2,300,100
2025-10-10 2025-10-08 0.113 20,910,000 +0 0.82% 2,362,830
2025-10-09 2025-10-06 0.113 20,910,000 +0 0.82% 2,362,830
2025-10-08 2025-10-03 0.112 20,910,000 +0 0.82% 2,341,920
2025-10-06 2025-10-02 0.111 20,910,000 +0 0.82% 2,321,010
2025-10-03 2025-09-30 0.114 20,910,000 +0 0.82% 2,383,740
2025-10-02 2025-09-29 0.114 20,910,000 +0 0.82% 2,383,740
2025-09-30 2025-09-26 0.114 20,910,000 +0 0.82% 2,383,740
2025-09-29 2025-09-25 0.112 20,910,000 +0 0.82% 2,341,920
2025-09-26 2025-09-24 0.108 20,910,000 +0 0.82% 2,258,280
2025-09-25 2025-09-23 0.109 20,910,000 +0 0.82% 2,279,190
2025-09-24 2025-09-22 0.113 20,910,000 +0 0.82% 2,362,830
2025-09-23 2025-09-19 0.116 20,910,000 +0 0.82% 2,425,560
2025-09-22 2025-09-18 0.116 20,910,000 +0 0.82% 2,425,560
2025-09-19 2025-09-17 0.120 20,910,000 +0 0.82% 2,509,200
2025-09-18 2025-09-16 0.118 20,910,000 +0 0.82% 2,467,380
2025-09-17 2025-09-15 0.117 20,910,000 +0 0.82% 2,446,470
2025-09-16 2025-09-12 0.117 20,910,000 +0 0.82% 2,446,470
2025-09-15 2025-09-11 0.117 20,910,000 +0 0.82% 2,446,470
2025-09-12 2025-09-10 0.119 20,910,000 +0 0.82% 2,488,290
2025-09-11 2025-09-09 0.117 20,910,000 +0 0.82% 2,446,470
2025-09-10 2025-09-08 0.121 20,910,000 +0 0.82% 2,530,110
2025-09-09 2025-09-05 0.120 20,910,000 +0 0.87% 2,509,200
2025-09-08 2025-09-04 0.118 20,910,000 +0 0.87% 2,467,380
2025-09-05 2025-09-03 0.118 20,910,000 +0 0.87% 2,467,380
2025-09-04 2025-09-02 0.119 20,910,000 +0 0.87% 2,488,290
2025-09-03 2025-09-01 0.121 20,910,000 +0 0.87% 2,530,110
2025-09-02 2025-08-29 0.121 20,910,000 +0 0.87% 2,530,110
2025-09-01 2025-08-28 0.117 20,910,000 +0 0.87% 2,446,470
2025-08-29 2025-08-27 0.117 20,910,000 +0 0.87% 2,446,470
2025-08-28 2025-08-26 0.120 20,910,000 +0 0.87% 2,509,200
2025-08-27 2025-08-25 0.126 20,910,000 +0 0.87% 2,634,660
2025-08-26 2025-08-22 0.126 20,910,000 +0 0.87% 2,634,660
2025-08-25 2025-08-21 0.125 20,910,000 +0 0.87% 2,613,750
2025-08-22 2025-08-20 0.123 20,910,000 +0 0.87% 2,571,930
2025-08-21 2025-08-19 0.124 20,910,000 +0 0.87% 2,592,840
2025-08-20 2025-08-18 0.131 20,910,000 +0 0.87% 2,739,210
2025-08-19 2025-08-15 0.129 20,910,000 +0 0.87% 2,697,390
2025-08-18 2025-08-14 0.118 20,910,000 +0 0.87% 2,467,380
2025-08-15 2025-08-13 0.120 20,910,000 +0 0.87% 2,509,200
2025-08-14 2025-08-12 0.122 20,910,000 +0 0.87% 2,551,020
2025-08-13 2025-08-11 0.119 20,910,000 +0 0.87% 2,488,290
2025-08-12 2025-08-08 0.120 20,910,000 +0 0.87% 2,509,200
2025-08-11 2025-08-07 0.125 20,910,000 +0 0.87% 2,613,750
2025-08-08 2025-08-06 0.125 20,910,000 +0 0.87% 2,613,750
2025-08-07 2025-08-05 0.129 20,910,000 +0 0.87% 2,697,390
2025-08-06 2025-08-04 0.132 20,910,000 +0 0.87% 2,760,120
2025-08-05 2025-08-01 0.132 20,910,000 +0 0.87% 2,760,120
2025-08-04 2025-07-31 0.138 20,910,000 +0 0.87% 2,885,580
2025-08-01 2025-07-30 0.136 20,910,000 +0 0.87% 2,843,760
2025-07-31 2025-07-29 0.128 20,910,000 +0 0.87% 2,676,480
2025-07-30 2025-07-28 0.123 20,910,000 +0 0.87% 2,571,930
2025-07-29 2025-07-25 0.118 20,910,000 +0 0.87% 2,467,380
2025-07-28 2025-07-24 0.114 20,910,000 +0 0.87% 2,383,740
2025-07-25 2025-07-23 0.118 20,910,000 +0 0.87% 2,467,380
2025-07-24 2025-07-22 0.120 20,910,000 -100,000 0.87% 2,509,200
2025-07-23 2025-07-21 0.130 21,010,000 +100,000 0.88% 2,731,300
2025-06-17 2025-06-13 0.051 20,910,000 -200,000 0.87% 1,066,410
2025-01-02 2024-12-27 0.051 21,110,000 -100,000 0.88% 1,076,610
2024-09-09 2024-09-04 0.034 21,210,000 +100,000 0.89% 721,140
2024-05-22 2024-05-20 0.038 21,110,000 +200,000 0.88% 802,180
2024-05-14 2024-05-10 0.032 20,910,000 -20,000 0.87% 669,120
2023-09-20 2023-09-18 0.051 20,930,000 +10,000 0.88% 1,067,430
2022-12-02 2022-11-30 0.075 20,920,000 +240,000 0.88% 1,569,000
2022-11-21 2022-11-17 0.077 20,680,000 +40,000 0.87% 1,592,360
2022-10-10 2022-10-06 0.074 20,640,000 -20,000 0.86% 1,527,360
2022-07-27 2022-07-25 0.090 20,660,000 +50,000 0.86% 1,859,400
2022-07-26 2022-07-22 0.094 20,610,000 -20,000 0.86% 1,937,340
2022-05-23 2022-05-19 0.094 20,630,000 +30,000 0.86% 1,939,220
2022-05-03 2022-04-28 0.112 20,600,000 -20,000 0.86% 2,307,200
2021-09-30 2021-09-28 0.102 20,620,000 +40,000 0.86% 2,103,240
2021-07-28 2021-07-26 0.108 20,580,000 -130,000 0.86% 2,222,640
2021-03-30 2021-03-26 0.151 20,710,000 +140,000 0.87% 3,127,210
2021-03-10 2021-03-08 0.164 20,570,000 -40,000 0.86% 3,373,480
2021-03-08 2021-03-04 0.158 20,610,000 +30,000 0.86% 3,256,380
2021-01-22 2021-01-20 0.139 20,580,000 -10,000 0.86% 2,860,620
2021-01-14 2021-01-12 0.130 20,590,000 +10,000 0.86% 2,676,700
2021-01-04 2020-12-29 0.135 20,580,000 -200,000 0.86% 2,778,300
2020-12-29 2020-12-24 0.135 20,780,000 +200,000 0.87% 2,805,300
2020-12-09 2020-12-07 0.117 20,580,000 -10,000 0.86% 2,407,860
2020-10-08 2020-10-06 0.120 20,590,000 -50,000 0.86% 2,470,800
2020-09-18 2020-09-16 0.114 20,640,000 +10,000 0.86% 2,352,960
2020-09-02 2020-08-31 0.112 20,630,000 +20,000 0.86% 2,310,560
2020-09-01 2020-08-28 0.113 20,610,000 +20,000 0.86% 2,328,930
2020-08-20 2020-08-18 0.127 20,590,000 +30,000 0.86% 2,614,930
2020-08-19 2020-08-17 0.148 20,560,000 -20,000 0.86% 3,042,880
2020-08-07 2020-08-05 0.095 20,580,000 -20,000 0.86% 1,955,100
2020-07-17 2020-07-15 0.104 20,600,000 -1,870,000 0.86% 2,142,400
2020-07-14 2020-07-10 0.117 22,470,000 +20,000 0.94% 2,628,990
2020-07-02 2020-06-29 0.109 22,450,000 -200,000 0.94% 2,447,050
2020-06-29 2020-06-24 0.109 22,650,000 +200,000 0.95% 2,468,850
2020-06-23 2020-06-19 0.111 22,450,000 -190,000 0.94% 2,491,950
2020-06-22 2020-06-18 0.118 22,640,000 +190,000 0.95% 2,671,520
2020-06-18 2020-06-16 0.096 22,450,000 -190,000 0.94% 2,155,200
2020-06-17 2020-06-15 0.096 22,640,000 +190,000 0.95% 2,173,440
2020-06-02 2020-05-29 0.076 22,450,000 -10,000 0.94% 1,706,200
2020-05-26 2020-05-22 0.079 22,460,000 +10,000 0.94% 1,774,340
2020-05-06 2020-05-04 0.086 22,450,000 +20,000 0.94% 1,930,700
2020-05-05 2020-04-29 0.090 22,430,000 +270,000 0.94% 2,018,700
2020-05-04 2020-04-28 0.090 22,160,000 +230,000 0.93% 1,994,400
2020-04-29 2020-04-27 0.090 21,930,000 +60,000 0.92% 1,973,700
2020-03-18 2020-03-16 0.097 21,870,000 -10,000 0.92% 2,121,390
2020-03-17 2020-03-13 0.101 21,880,000 -10,000 0.92% 2,209,880
2020-03-09 2020-03-05 0.108 21,890,000 -70,000 0.92% 2,364,120
2020-03-02 2020-02-27 0.119 21,960,000 -30,000 0.92% 2,613,240
2020-02-27 2020-02-25 0.119 21,990,000 +10,000 0.92% 2,616,810
2020-02-24 2020-02-20 0.122 21,980,000 +10,000 0.92% 2,681,560
2020-02-13 2020-02-11 0.140 21,970,000 -20,000 0.92% 3,075,800
2020-02-12 2020-02-10 0.120 21,990,000 -3,040,000 0.92% 2,638,800
2020-02-11 2020-02-07 0.130 25,030,000 -30,000 1.05% 3,253,900
2020-02-10 2020-02-06 0.134 25,060,000 -10,000 1.05% 3,358,040
2020-02-07 2020-02-05 0.142 25,070,000 +10,000 1.05% 3,559,940
2020-02-06 2020-02-04 0.155 25,060,000 +40,000 1.05% 3,884,300
2020-02-05 2020-02-03 0.146 25,020,000 -860,000 1.05% 3,652,920
2020-02-04 2020-01-31 0.197 25,880,000 +300,000 1.08% 5,098,360
2020-02-03 2020-01-30 0.330 25,580,000 +2,700,000 1.07% 8,441,400
2020-01-31 2020-01-29 0.142 22,880,000 +880,000 0.96% 3,248,960
2020-01-16 2020-01-14 0.072 22,000,000 -60,000 0.92% 1,584,000
2019-11-12 2019-11-08 0.076 22,060,000 -90,000 0.92% 1,676,560
2019-08-19 2019-08-15 0.082 22,150,000 -180,000 0.93% 1,816,300
2019-08-16 2019-08-14 0.082 22,330,000 -50,000 0.93% 1,831,060
2019-07-23 2019-07-19 0.098 22,380,000 -210,000 0.94% 2,193,240
2019-07-04 2019-07-02 0.115 22,590,000 +240,000 0.95% 2,597,850
2019-07-02 2019-06-27 0.113 22,350,000 +210,000 0.94% 2,525,550
2019-06-28 2019-06-26 0.111 22,140,000 -210,000 0.93% 2,457,540
2019-06-27 2019-06-25 0.119 22,350,000 +210,000 0.94% 2,659,650
2019-06-10 2019-06-05 0.084 22,140,000 -10,000 0.93% 1,859,760
2019-02-27 2019-02-25 0.115 22,150,000 +310,000 0.93% 2,547,250
2018-12-07 2018-12-05 0.111 21,840,000 +660,000 0.91% 2,424,240
2018-04-23 2018-04-19 0.156 21,180,000 -60,000 0.89% 3,304,080
2018-03-27 2018-03-23 0.185 21,240,000 -1,060,000 0.89% 3,929,400
2018-03-16 2018-03-14 0.195 22,300,000 -20,000 0.93% 4,348,500
2018-02-08 2018-02-06 0.174 22,320,000 -50,000 0.93% 3,883,680
2017-11-17 2017-11-15 0.234 22,370,000 -40,000 0.94% 5,234,580
2017-10-17 2017-10-13 0.178 22,410,000 -10,000 0.94% 3,988,980
2017-07-24 2017-07-20 0.137 22,420,000 -1,690,000 0.94% 3,071,540
2017-07-05 2017-07-03 0.156 24,110,000 -4,630,000 1.01% 3,761,160
2017-07-04 2017-06-30 0.168 28,740,000 -370,000 1.20% 4,828,320
2017-06-06 2017-06-02 0.200 29,110,000 +10,000 1.22% 5,822,000
2017-05-09 2017-05-05 0.212 29,100,000 -10,000 1.22% 6,169,200
2017-03-23 2017-03-21 0.249 29,110,000 -100,000 1.22% 7,248,390
2017-03-13 2017-03-09 0.255 29,210,000 -530,000 1.22% 7,448,550
2016-12-02 2016-11-30 0.270 29,740,000 -40,000 1.24% 8,029,800
2016-11-24 2016-11-22 0.265 29,780,000 -300,000 1.25% 7,891,700
2016-11-23 2016-11-21 0.280 30,080,000 +40,000 1.26% 8,422,400
2016-11-21 2016-11-17 0.285 30,040,000 -50,000 1.26% 8,561,400
2016-11-18 2016-11-16 0.300 30,090,000 +450,000 1.26% 9,027,000
2016-10-12 2016-10-07 0.270 29,640,000 -100,000 1.24% 8,002,800
2016-08-23 2016-08-19 0.260 29,740,000 -50,000 1.24% 7,732,400
2016-07-19 2016-07-15 0.265 29,790,000 -20,000 1.25% 7,894,350
2016-06-10 2016-06-07 0.275 29,810,000 -20,000 1.25% 8,197,750
2016-04-18 2016-04-14 0.285 29,830,000 +30,000 1.25% 8,501,550
2016-04-11 2016-04-07 0.295 29,800,000 -10,000 1.25% 8,791,000
2016-04-05 2016-03-31 0.280 29,810,000 +60,000 1.25% 8,346,800
2016-03-23 2016-03-21 0.295 29,750,000 -40,000 1.24% 8,776,250
2015-08-27 2015-08-25 0.310 29,790,000 +300,000 1.25% 9,234,900
2015-08-18 2015-08-14 0.410 29,490,000 -10,000 1.23% 12,090,900
2015-07-20 2015-07-16 0.485 29,500,000 -210,000 1.23% 14,307,500
2015-07-06 2015-07-02 0.510 29,710,000 +300,000 1.24% 15,152,100
2015-06-19 2015-06-17 0.640 29,410,000 -100,000 1.23% 18,822,400
2015-06-18 2015-06-16 0.650 29,510,000 +100,000 1.23% 19,181,500
2015-06-10 2015-06-08 0.610 29,410,000 -100,000 1.23% 17,940,100
2015-06-08 2015-06-04 0.600 29,510,000 +50,000 1.23% 17,706,000
2015-06-05 2015-06-03 0.630 29,460,000 -180,000 1.23% 18,559,800
2015-06-03 2015-06-01 0.600 29,640,000 -260,000 1.24% 17,784,000
2015-06-02 2015-05-29 0.590 29,900,000 +50,000 1.25% 17,641,000
2015-05-29 2015-05-27 0.590 29,850,000 +180,000 1.25% 17,611,500
2015-05-28 2015-05-26 0.610 29,670,000 +1,770,000 1.24% 18,098,700
2015-05-18 2015-05-14 0.560 27,900,000 -60,000 1.17% 15,624,000
2015-05-15 2015-05-13 0.520 27,960,000 +60,000 1.17% 14,539,200
2015-04-27 2015-04-23 0.475 27,900,000 -40,000 1.17% 13,252,500
2015-04-22 2015-04-20 0.550 27,940,000 -30,000 1.17% 15,367,000
2015-04-20 2015-04-16 0.395 27,970,000 -100,000 1.17% 11,048,150
2015-04-17 2015-04-15 0.385 28,070,000 -50,000 1.17% 10,806,950
2015-04-15 2015-04-13 0.365 28,120,000 +100,000 1.18% 10,263,800
2015-04-13 2015-04-09 0.345 28,020,000 -200,000 1.17% 9,666,900
2015-02-16 2015-02-12 0.335 28,220,000 -40,000 1.18% 9,453,700
2015-02-11 2015-02-09 0.335 28,260,000 -40,000 1.18% 9,467,100
2015-02-06 2015-02-04 0.330 28,300,000 -120,000 1.18% 9,339,000
2015-01-29 2015-01-27 0.325 28,420,000 -10,000 1.19% 9,236,500
2015-01-19 2015-01-15 0.340 28,430,000 -20,000 1.19% 9,666,200
2015-01-09 2015-01-07 0.345 28,450,000 -10,000 1.19% 9,815,250
2014-12-19 2014-12-17 0.330 28,460,000 +200,000 1.19% 9,391,800
2014-12-02 2014-11-28 0.370 28,260,000 -10,000 1.18% 10,456,200
2014-11-14 2014-11-12 0.375 28,270,000 -50,000 1.18% 10,601,250
2014-09-29 2014-09-25 0.370 28,320,000 +200,000 1.18% 10,478,400
2014-09-26 2014-09-24 0.375 28,120,000 +50,000 1.18% 10,545,000
2014-09-25 2014-09-23 0.380 28,070,000 -100,000 1.17% 10,666,600
2014-09-22 2014-09-18 0.380 28,170,000 -200,000 1.18% 10,704,600
2014-09-16 2014-09-12 0.425 28,370,000 -80,000 1.19% 12,057,250
2014-09-10 2014-09-05 0.350 28,450,000 -70,000 1.19% 9,957,500
2014-09-08 2014-09-04 0.360 28,520,000 +80,000 1.19% 10,267,200
2014-09-04 2014-09-02 0.370 28,440,000 +70,000 1.19% 10,522,800
2014-06-27 2014-06-25 0.345 28,370,000 -40,000 1.19% 9,787,650
2014-06-19 2014-06-17 0.355 28,410,000 -10,000 1.19% 10,085,550
2014-06-17 2014-06-13 0.375 28,420,000 -10,000 1.19% 10,657,500
2014-06-06 2014-06-04 0.330 28,430,000 +200,000 1.19% 9,381,900
2014-05-29 2014-05-27 0.365 28,230,000 +40,000 1.18% 10,303,950
2014-05-26 2014-05-22 0.370 28,190,000 +130,000 1.18% 10,430,300
2014-05-23 2014-05-21 0.380 28,060,000 +70,000 1.17% 10,662,800
2014-05-12 2014-05-08 0.340 27,990,000 +10,000 1.17% 9,516,600
2014-05-08 2014-05-05 0.370 27,980,000 -50,000 1.17% 10,352,600
2014-03-31 2014-03-27 0.425 28,030,000 -130,000 1.17% 11,912,750
2014-03-25 2014-03-21 0.450 28,160,000 -50,000 1.18% 12,672,000
2014-03-24 2014-03-20 0.445 28,210,000 -80,000 1.18% 12,553,450
2014-03-14 2014-03-12 0.480 28,290,000 -80,000 1.18% 13,579,200
2014-03-12 2014-03-10 0.500 28,370,000 +10,000 1.19% 14,185,000
2014-03-07 2014-03-05 0.570 28,360,000 +10,000 1.19% 16,165,200
2014-03-06 2014-03-04 0.580 28,350,000 +30,000 1.19% 16,443,000
2014-03-05 2014-03-03 0.600 28,320,000 +90,000 1.18% 16,992,000
2014-03-04 2014-02-28 0.570 28,230,000 -290,000 1.18% 16,091,100
2014-02-28 2014-02-26 0.540 28,520,000 -100,000 1.19% 15,400,800
2014-02-27 2014-02-25 0.500 28,620,000 -150,000 1.20% 14,310,000
2014-02-26 2014-02-24 0.495 28,770,000 -300,000 1.20% 14,241,150
2014-02-25 2014-02-21 0.520 29,070,000 +750,000 1.22% 15,116,400
2014-02-24 2014-02-20 0.495 28,320,000 +50,000 1.18% 14,018,400
2014-02-19 2014-02-17 0.485 28,270,000 -120,000 1.18% 13,710,950
2014-02-18 2014-02-14 0.490 28,390,000 -50,000 1.19% 13,911,100
2014-02-17 2014-02-13 0.500 28,440,000 -60,000 1.19% 14,220,000
2014-01-27 2014-01-23 0.490 28,500,000 -30,000 1.19% 13,965,000
2014-01-17 2014-01-15 0.470 28,530,000 +200,000 1.19% 13,409,100
2014-01-14 2014-01-10 0.475 28,330,000 -100,000 1.19% 13,456,750
2014-01-10 2014-01-08 0.480 28,430,000 -100,000 1.19% 13,646,400
2014-01-09 2014-01-07 0.485 28,530,000 -100,000 1.19% 13,837,050
2014-01-06 2014-01-02 0.490 28,630,000 -160,000 1.20% 14,028,700
2013-12-13 2013-12-11 0.530 28,790,000 -40,000 1.20% 15,258,700
2013-12-11 2013-12-09 0.570 28,830,000 -60,000 1.21% 16,433,100
2013-12-09 2013-12-05 0.485 28,890,000 -200,000 1.21% 14,011,650
2013-11-22 2013-11-20 0.495 29,090,000 -200,000 1.22% 14,399,550
2013-11-21 2013-11-19 0.485 29,290,000 +60,000 1.23% 14,205,650
2013-11-20 2013-11-18 0.495 29,230,000 +40,000 1.22% 14,468,850
2013-11-08 2013-11-06 0.500 29,190,000 -30,000 1.22% 14,595,000
2013-11-07 2013-11-05 0.520 29,220,000 -60,000 1.22% 15,194,400
2013-11-06 2013-11-04 0.510 29,280,000 +60,000 1.23% 14,932,800
2013-10-31 2013-10-29 0.495 29,220,000 -10,000 1.22% 14,463,900
2013-10-29 2013-10-25 0.485 29,230,000 +30,000 1.22% 14,176,550
2013-10-18 2013-10-16 0.520 29,200,000 +40,000 1.22% 15,184,000
2013-10-16 2013-10-11 0.540 29,160,000 -100,000 1.22% 15,746,400
2013-10-04 2013-10-02 0.530 29,260,000 -100,000 1.22% 15,507,800
2013-09-30 2013-09-26 0.510 29,360,000 -40,000 1.23% 14,973,600
2013-09-24 2013-09-19 0.530 29,400,000 +100,000 1.23% 15,582,000
2013-09-17 2013-09-13 0.530 29,300,000 -20,000 1.23% 15,529,000
2013-09-13 2013-09-11 0.570 29,320,000 -10,000 1.23% 16,712,400
2013-09-10 2013-09-06 0.560 29,330,000 -100,000 1.23% 16,424,800
2013-09-04 2013-09-02 0.550 29,430,000 -40,000 1.23% 16,186,500
2013-09-03 2013-08-30 0.540 29,470,000 +100,000 1.23% 15,913,800
2013-08-16 2013-08-13 0.580 29,370,000 -100,000 1.23% 17,034,600
2013-08-08 2013-08-06 0.590 29,470,000 -100,000 1.23% 17,387,300
2013-08-05 2013-08-01 0.530 29,570,000 +100,000 1.24% 15,672,100
2013-08-01 2013-07-30 0.570 29,470,000 +100,000 1.29% 16,797,900
2013-07-30 2013-07-26 0.590 29,370,000 -20,000 1.28% 17,328,300
2013-07-05 2013-07-03 0.610 29,390,000 +60,000 1.28% 17,927,900
2013-07-03 2013-06-28 0.650 29,330,000 +10,000 1.28% 19,064,500
2013-06-28 2013-06-26 0.650 29,320,000 -10,000 1.28% 19,058,000
2013-06-05 2013-06-03 0.670 29,330,000 -70,000 1.28% 19,651,100
2013-05-31 2013-05-29 0.700 29,400,000 -90,000 1.28% 20,580,000
2013-05-27 2013-05-23 0.700 29,490,000 -100,000 1.29% 20,643,000
2013-05-24 2013-05-22 0.690 29,590,000 +100,000 1.29% 20,417,100
2013-05-23 2013-05-21 0.710 29,490,000 -100,000 1.29% 20,937,900
2013-05-22 2013-05-20 0.700 29,590,000 +100,000 1.29% 20,713,000
2013-05-21 2013-05-16 0.710 29,490,000 -90,000 1.29% 20,937,900
2013-05-16 2013-05-14 0.680 29,580,000 +100,000 1.29% 20,114,400
2013-05-13 2013-05-09 0.700 29,480,000 +100,000 1.29% 20,636,000
2013-05-08 2013-05-06 0.700 29,380,000 +160,000 1.28% 20,566,000
2013-05-07 2013-05-03 0.700 29,220,000 +50,000 1.28% 20,454,000
2013-05-06 2013-05-02 0.710 29,170,000 -980,000 1.27% 20,710,700
2013-04-25 2013-04-23 0.740 30,150,000 -100,000 1.32% 22,311,000
2013-04-24 2013-04-22 0.760 30,250,000 -230,000 1.32% 22,990,000
2013-04-22 2013-04-18 0.740 30,480,000 +1,000,000 1.33% 22,555,200
2013-04-17 2013-04-15 0.720 29,480,000 +100,000 1.29% 21,225,600
2013-04-05 2013-04-02 0.670 29,380,000 -10,000 1.28% 19,684,600
2013-04-03 2013-03-28 0.690 29,390,000 -200,000 1.28% 20,279,100
2013-04-02 2013-03-27 0.690 29,590,000 -10,000 1.29% 20,417,100
2013-03-28 2013-03-26 0.700 29,600,000 -40,000 1.29% 20,720,000
2013-03-26 2013-03-22 0.690 29,640,000 -150,000 1.29% 20,451,600
2013-03-15 2013-03-13 0.710 29,790,000 +20,000 1.30% 21,150,900
2013-03-11 2013-03-07 0.680 29,770,000 -10,000 1.30% 20,243,600
2013-03-07 2013-03-05 0.700 29,780,000 +50,000 1.30% 20,846,000
2013-03-05 2013-03-01 0.700 29,730,000 +440,000 1.30% 20,811,000
2013-03-04 2013-02-28 0.730 29,290,000 -320,000 1.28% 21,381,700
2013-02-05 2013-02-01 0.650 29,610,000 -80,000 1.29% 19,246,500
2013-02-04 2013-01-31 0.660 29,690,000 +50,000 1.30% 19,595,400
2013-02-01 2013-01-30 0.690 29,640,000 -60,000 1.29% 20,451,600
2013-01-30 2013-01-28 0.690 29,700,000 +60,000 1.30% 20,493,000
2013-01-23 2013-01-21 0.640 29,640,000 +70,000 1.29% 18,969,600
2013-01-17 2013-01-15 0.600 29,570,000 +100,000 1.29% 17,742,000
2013-01-10 2013-01-08 0.640 29,470,000 -30,000 1.29% 18,860,800
2013-01-08 2013-01-04 0.600 29,500,000 -100,000 1.29% 17,700,000
2013-01-07 2013-01-03 0.600 29,600,000 -950,000 1.29% 17,760,000
2013-01-04 2013-01-02 0.610 30,550,000 +20,000 1.33% 18,635,500
2013-01-03 2012-12-31 0.600 30,530,000 +100,000 1.33% 18,318,000
2013-01-02 2012-12-27 0.680 30,430,000 -20,000 1.33% 20,692,400
2012-12-28 2012-12-24 0.680 30,450,000 -10,000 1.33% 20,706,000
2012-12-27 2012-12-20 0.680 30,460,000 +30,000 1.33% 20,712,800
2012-12-21 2012-12-19 0.680 30,430,000 -470,000 1.33% 20,692,400
2012-12-17 2012-12-13 0.650 30,900,000 -100,000 1.35% 20,085,000
2012-12-13 2012-12-11 0.690 31,000,000 +80,000 1.35% 21,390,000
2012-12-11 2012-12-07 0.670 30,920,000 -60,000 1.35% 20,716,400
2012-12-10 2012-12-06 0.680 30,980,000 -100,000 1.35% 21,066,400
2012-12-07 2012-12-05 0.660 31,080,000 -10,000 1.36% 20,512,800
2012-12-06 2012-12-04 0.680 31,090,000 +240,000 1.36% 21,141,200
2012-12-05 2012-12-03 0.650 30,850,000 -20,000 1.35% 20,052,500
2012-12-04 2012-11-30 0.600 30,870,000 -30,000 1.35% 18,522,000
2012-12-03 2012-11-29 0.620 30,900,000 +810,000 1.35% 19,158,000
2012-11-30 2012-11-28 0.690 30,090,000 -110,000 1.31% 20,762,100
2012-11-29 2012-11-27 0.700 30,200,000 -10,000 1.32% 21,140,000
2012-11-28 2012-11-26 0.740 30,210,000 -40,000 1.32% 22,355,400
2012-11-27 2012-11-23 0.710 30,250,000 +50,000 1.32% 21,477,500
2012-11-26 2012-11-22 0.710 30,200,000 +130,000 1.32% 21,442,000
2012-11-22 2012-11-20 0.680 30,070,000 -280,000 1.31% 20,447,600
2012-11-21 2012-11-19 0.660 30,350,000 -100,000 1.33% 20,031,000
2012-11-19 2012-11-15 0.580 30,450,000 -100,000 1.33% 17,661,000
2012-11-16 2012-11-14 0.560 30,550,000 +400,000 1.33% 17,108,000
2012-11-14 2012-11-12 0.630 30,150,000 +70,000 1.32% 18,994,500
2012-11-13 2012-11-09 0.530 30,080,000 +110,000 1.31% 15,942,400
2012-11-09 2012-11-07 0.490 29,970,000 -100,000 1.31% 14,685,300
2012-11-08 2012-11-06 0.490 30,070,000 +100,000 1.31% 14,734,300
2012-11-05 2012-11-01 0.460 29,970,000 -100,000 1.31% 13,786,200
2012-10-25 2012-10-22 0.490 30,070,000 +10,000 1.31% 14,734,300
2012-10-08 2012-10-04 0.455 30,060,000 -110,000 1.31% 13,677,300
2012-09-11 2012-09-07 0.465 30,170,000 -20,000 1.32% 14,029,050
2012-08-17 2012-08-15 0.455 30,190,000 -10,000 1.32% 13,736,450
2012-08-10 2012-08-08 0.495 30,200,000 -40,000 1.32% 14,949,000
2012-07-30 2012-07-26 0.480 30,240,000 -100,000 1.32% 14,515,200
2012-07-24 2012-07-20 0.490 30,340,000 -90,000 1.32% 14,866,600
2012-07-23 2012-07-19 0.490 30,430,000 -30,000 1.33% 14,910,700
2012-07-19 2012-07-17 0.495 30,460,000 -10,000 1.33% 15,077,700
2012-07-10 2012-07-06 0.475 30,470,000 +100,000 1.33% 14,473,250
2012-07-04 2012-06-29 0.475 30,370,000 +6,380,000 1.33% 14,425,750
2012-02-21 2012-02-17 0.500 23,990,000 -40,000 1.05% 11,995,000
2011-12-29 2011-12-23 0.410 24,030,000 -20,000 1.05% 9,852,300
2011-10-13 2011-10-11 0.465 24,050,000 -10,000 1.05% 11,183,250
2011-09-09 2011-09-07 0.700 24,060,000 -30,000 1.05% 16,842,000
2011-09-05 2011-09-01 0.690 24,090,000 -120,000 1.05% 16,622,100
2011-08-31 2011-08-29 0.620 24,210,000 -340,000 1.06% 15,010,200
2011-08-30 2011-08-26 0.610 24,550,000 -290,000 1.07% 14,975,500
2011-08-05 2011-08-03 0.590 24,840,000 -60,000 1.08% 14,655,600
2011-07-18 2011-07-14 0.620 24,900,000 -340,000 1.09% 15,438,000
2011-07-15 2011-07-13 0.620 25,240,000 -10,000 1.10% 15,648,800
2011-07-11 2011-07-07 0.640 25,250,000 -20,000 1.10% 16,160,000
2011-07-08 2011-07-06 0.640 25,270,000 +10,000 1.10% 16,172,800
2011-06-29 2011-06-27 0.640 25,260,000 -10,000 1.10% 16,166,400
2011-06-10 2011-06-08 0.650 25,270,000 +10,000 1.10% 16,425,500
2011-05-23 2011-05-19 0.710 25,260,000 -10,000 1.10% 17,934,600
2011-05-19 2011-05-17 0.690 25,270,000 +170,000 1.10% 17,436,300
2011-05-18 2011-05-16 0.680 25,100,000 -10,000 1.10% 17,068,000
2011-04-28 2011-04-26 0.640 25,110,000 -10,000 1.10% 16,070,400
2011-04-15 2011-04-13 0.690 25,120,000 -10,000 1.10% 17,332,800
2011-04-13 2011-04-11 0.670 25,130,000 -20,000 1.10% 16,837,100
2011-04-08 2011-04-06 0.730 25,150,000 -10,000 1.10% 18,359,500
2011-04-01 2011-03-30 0.760 25,160,000 +40,000 1.10% 19,121,600
2011-03-31 2011-03-29 0.730 25,120,000 -10,000 1.10% 18,337,600
2011-03-28 2011-03-24 0.610 25,130,000 +10,000 1.10% 15,329,300
2011-03-25 2011-03-23 0.620 25,120,000 -180,000 1.10% 15,574,400
2011-03-23 2011-03-21 0.560 25,300,000 +40,000 1.10% 14,168,000
2011-03-21 2011-03-17 0.520 25,260,000 +10,000 1.10% 13,135,200
2011-03-18 2011-03-16 0.630 25,250,000 -40,000 1.10% 15,907,500
2011-03-17 2011-03-15 0.460 25,290,000 -120,000 1.10% 11,633,400
2011-02-15 2011-02-11 0.510 25,410,000 -20,000 1.11% 12,959,100
2011-02-10 2011-02-08 0.530 25,430,000 +40,000 1.11% 13,477,900
2011-02-01 2011-01-28 0.475 25,390,000 -10,000 1.11% 12,060,250
2011-01-27 2011-01-25 0.520 25,400,000 +20,000 1.11% 13,208,000
2011-01-25 2011-01-21 0.520 25,380,000 +10,000 1.11% 13,197,600
2011-01-24 2011-01-20 0.540 25,370,000 -50,000 1.11% 13,699,800
2011-01-20 2011-01-18 0.570 25,420,000 -50,000 1.11% 14,489,400
2011-01-19 2011-01-17 0.570 25,470,000 +60,000 1.11% 14,517,900
2010-12-30 2010-12-28 0.610 25,410,000 +230,000 1.11% 15,500,100
2010-12-28 2010-12-22 0.640 25,180,000 -20,000 1.10% 16,115,200
2010-12-21 2010-12-17 0.640 25,200,000 +10,000 1.10% 16,128,000
2010-12-15 2010-12-13 0.660 25,190,000 +10,000 1.10% 16,625,400
2010-12-03 2010-12-01 0.690 25,180,000 +10,000 1.10% 17,374,200
2010-11-02 2010-10-29 0.700 25,170,000 -40,000 1.10% 17,619,000
2010-11-01 2010-10-28 0.700 25,210,000 -50,000 1.10% 17,647,000
2010-10-20 2010-10-18 0.760 25,260,000 +150,000 1.10% 19,197,600
2010-10-18 2010-10-14 0.750 25,110,000 -10,000 1.10% 18,832,500
2010-10-14 2010-10-12 0.760 25,120,000 -20,000 1.10% 19,091,200
2010-09-29 2010-09-27 0.800 25,140,000 -20,000 1.10% 20,112,000
2010-09-28 2010-09-24 0.800 25,160,000 +20,000 1.10% 20,128,000
2010-09-20 2010-09-16 0.810 25,140,000 +20,000 1.10% 20,363,400
2010-09-15 2010-09-13 0.830 25,120,000 +10,000 1.10% 20,849,600
2010-09-14 2010-09-10 0.840 25,110,000 -10,000 1.10% 21,092,400
2010-09-13 2010-09-09 0.840 25,120,000 -20,000 1.10% 21,100,800
2010-09-08 2010-09-06 0.830 25,140,000 +30,000 1.10% 20,866,200
2010-09-02 2010-08-31 0.790 25,110,000 -30,000 1.10% 19,836,900
2010-08-27 2010-08-25 0.830 25,140,000 +10,000 1.10% 20,866,200
2010-08-23 2010-08-19 0.850 25,130,000 -10,000 1.10% 21,360,500
2010-08-16 2010-08-12 0.810 25,140,000 -20,000 1.10% 20,363,400
2010-08-13 2010-08-11 0.830 25,160,000 -30,000 1.10% 20,882,800
2010-08-11 2010-08-09 0.850 25,190,000 +30,000 1.10% 21,411,500
2010-08-10 2010-08-06 0.860 25,160,000 -30,000 1.10% 21,637,600
2010-08-06 2010-08-04 0.830 25,190,000 -60,000 1.10% 20,907,700
2010-08-05 2010-08-03 0.840 25,250,000 +20,000 1.10% 21,210,000
2010-08-04 2010-08-02 0.850 25,230,000 +30,000 1.10% 21,445,500
2010-07-30 2010-07-28 0.840 25,200,000 +40,000 1.10% 21,168,000
2010-07-26 2010-07-22 0.780 25,160,000 -20,000 1.10% 19,624,800
2010-07-21 2010-07-19 0.760 25,180,000 -10,000 1.10% 19,136,800
2010-07-20 2010-07-16 0.820 25,190,000 +20,000 1.10% 20,655,800
2010-07-19 2010-07-15 0.880 25,170,000 +30,000 1.10% 22,149,600
2010-07-16 2010-07-14 0.860 25,140,000 -40,000 1.10% 21,620,400
2010-07-15 2010-07-13 0.960 25,180,000 +150,000 1.10% 24,172,800
2010-07-14 2010-07-12 0.990 25,030,000 -220,000 1.09% 24,779,700
2010-07-13 2010-07-09 0.630 25,250,000 -20,000 1.10% 15,907,500
2010-07-08 2010-07-06 0.640 25,270,000 +100,000 1.10% 16,172,800
2010-07-07 2010-07-05 0.650 25,170,000 -120,000 1.10% 16,360,500
2010-07-05 2010-06-30 0.760 25,290,000 -20,000 1.10% 19,220,400
2010-07-02 2010-06-29 0.770 25,310,000 +10,000 1.11% 19,488,700
2010-06-30 2010-06-28 0.800 25,300,000 +10,000 1.10% 20,240,000
2010-06-28 2010-06-24 0.790 25,290,000 +30,000 1.10% 19,979,100
2010-06-25 2010-06-23 0.820 25,260,000 +10,000 1.10% 20,713,200
2010-06-23 2010-06-21 0.820 25,250,000 +30,000 1.10% 20,705,000
2010-06-21 2010-06-17 0.820 25,220,000 +10,000 1.10% 20,680,400
2010-06-18 2010-06-15 0.840 25,210,000 +60,000 1.10% 21,176,400
2010-06-17 2010-06-14 0.870 25,150,000 +480,000 1.10% 21,880,500
2010-06-15 2010-06-11 0.830 24,670,000 +90,000 1.08% 20,476,100
2010-06-14 2010-06-10 0.810 24,580,000 +20,000 1.07% 19,909,800
2010-06-08 2010-06-04 0.820 24,560,000 +20,000 1.07% 20,139,200
2010-06-07 2010-06-03 0.830 24,540,000 -10,000 1.07% 20,368,200
2010-06-03 2010-06-01 0.830 24,550,000 +30,000 1.07% 20,376,500
2010-06-01 2010-05-28 0.870 24,520,000 +20,000 1.07% 21,332,400
2010-05-31 2010-05-27 0.850 24,500,000 +10,000 1.07% 20,825,000
2010-05-28 2010-05-26 0.820 24,490,000 -50,000 1.07% 20,081,800
2010-05-26 2010-05-24 0.850 24,540,000 +20,000 1.07% 20,859,000
2010-05-25 2010-05-20 0.840 24,520,000 +20,000 1.07% 20,596,800
2010-05-24 2010-05-19 0.900 24,500,000 -10,000 1.07% 22,050,000
2010-05-18 2010-05-14 0.990 24,510,000 +30,000 1.07% 24,264,900
2010-05-17 2010-05-13 1.000 24,480,000 +20,000 1.07% 24,480,000
2010-05-14 2010-05-12 1.030 24,460,000 +20,000 1.07% 25,193,800
2010-05-12 2010-05-10 0.970 24,440,000 +40,000 1.07% 23,706,800
2010-05-11 2010-05-07 0.940 24,400,000 -40,000 1.07% 22,936,000
2010-05-10 2010-05-06 0.970 24,440,000 +30,000 1.07% 23,706,800
2010-05-06 2010-05-04 1.090 24,410,000 -70,000 1.07% 26,606,900
2010-05-04 2010-04-30 1.130 24,480,000 -60,000 1.07% 27,662,400
2010-05-03 2010-04-29 1.100 24,540,000 +50,000 1.07% 26,994,000
2010-04-30 2010-04-28 1.150 24,490,000 -40,000 1.07% 28,163,500
2010-04-29 2010-04-27 1.170 24,530,000 +10,000 1.07% 28,700,100
2010-04-28 2010-04-26 1.230 24,520,000 +40,000 1.07% 30,159,600
2010-04-27 2010-04-23 1.240 24,480,000 +2,860,000 1.07% 30,355,200
2010-04-26 2010-04-22 1.260 21,620,000 +1,030,000 0.94% 27,241,200
2010-04-23 2010-04-21 1.270 20,590,000 +1,010,000 0.90% 26,149,300
2010-04-22 2010-04-20 1.290 19,580,000 -4,580,000 0.86% 25,258,200
2010-04-21 2010-04-19 1.260 24,160,000 -50,000 1.06% 30,441,600
2010-04-20 2010-04-16 1.290 24,210,000 +120,000 1.06% 31,230,900
2010-04-19 2010-04-15 1.320 24,090,000 +40,000 1.05% 31,798,800
2010-04-15 2010-04-13 1.260 24,050,000 +120,000 1.05% 30,303,000
2010-04-14 2010-04-12 1.280 23,930,000 +150,000 1.04% 30,630,400
2010-04-13 2010-04-09 1.310 23,780,000 +90,000 1.04% 31,151,800
2010-04-09 2010-04-07 1.300 23,690,000 -10,000 1.03% 30,797,000
2010-04-08 2010-04-01 1.280 23,700,000 +220,000 1.03% 30,336,000
2010-04-07 2010-03-31 1.330 23,480,000 -160,000 1.03% 31,228,400
2010-04-01 2010-03-30 1.320 23,640,000 +400,000 1.03% 31,204,800
2010-03-31 2010-03-29 1.380 23,240,000 -230,000 1.01% 32,071,200
2010-03-30 2010-03-26 1.380 23,470,000 -40,000 1.02% 32,388,600
2010-03-29 2010-03-25 1.440 23,510,000 -410,000 1.03% 33,854,400
2010-03-26 2010-03-24 1.350 23,920,000 -710,000 1.04% 32,292,000
2010-03-25 2010-03-23 1.230 24,630,000 +710,000 1.08% 30,294,900
2010-03-24 2010-03-22 1.210 23,920,000 +20,000 1.04% 28,943,200
2010-03-23 2010-03-19 1.220 23,900,000 +10,000 1.04% 29,158,000
2010-03-22 2010-03-18 1.200 23,890,000 +120,000 1.04% 28,668,000
2010-03-19 2010-03-17 1.220 23,770,000 +50,000 1.04% 28,999,400
2010-03-18 2010-03-16 1.230 23,720,000 -10,000 1.04% 29,175,600
2010-03-17 2010-03-15 1.210 23,730,000 +160,000 1.04% 28,713,300
2010-03-16 2010-03-12 1.220 23,570,000 +2,980,000 1.03% 28,755,400
2010-03-15 2010-03-11 1.250 20,590,000 -2,320,000 0.90% 25,737,500
2010-03-12 2010-03-10 1.170 22,910,000 +1,210,000 1.00% 26,804,700
2010-03-11 2010-03-09 1.210 21,700,000 -2,010,000 0.95% 26,257,000
2010-03-10 2010-03-08 1.150 23,710,000 +10,000 1.04% 27,266,500
2010-03-09 2010-03-05 1.150 23,700,000 +70,000 1.03% 27,255,000
2010-03-08 2010-03-04 1.130 23,630,000 +20,000 1.03% 26,701,900
2010-03-05 2010-03-03 1.140 23,610,000 -10,000 1.03% 26,915,400
2010-03-04 2010-03-02 1.150 23,620,000 +10,000 1.03% 27,163,000
2010-03-03 2010-03-01 1.130 23,610,000 +30,000 1.03% 26,679,300
2010-03-01 2010-02-25 1.150 23,580,000 +10,000 1.03% 27,117,000
2010-02-25 2010-02-23 1.150 23,570,000 +10,000 1.03% 27,105,500
2010-02-24 2010-02-22 1.080 23,560,000 -20,000 1.03% 25,444,800
2010-02-11 2010-02-09 1.040 23,580,000 -10,000 1.03% 24,523,200
2010-02-10 2010-02-08 1.050 23,590,000 +20,000 1.03% 24,769,500
2010-02-09 2010-02-05 1.090 23,570,000 -40,000 1.03% 25,691,300
2010-02-08 2010-02-04 1.130 23,610,000 +40,000 1.03% 26,679,300
2010-02-05 2010-02-03 1.170 23,570,000 -10,000 1.03% 27,576,900
2010-02-03 2010-02-01 1.120 23,580,000 -100,000 1.03% 26,409,600
2010-02-01 2010-01-28 1.080 23,680,000 +60,000 1.03% 25,574,400
2010-01-29 2010-01-27 1.060 23,620,000 +60,000 1.03% 25,037,200
2010-01-28 2010-01-26 1.100 23,560,000 +70,000 1.03% 25,916,000
2010-01-27 2010-01-25 1.170 23,490,000 +40,000 1.03% 27,483,300
2010-01-26 2010-01-22 1.210 23,450,000 -40,000 1.02% 28,374,500
2010-01-25 2010-01-21 1.230 23,490,000 -60,000 1.03% 28,892,700
2010-01-22 2010-01-20 1.290 23,550,000 -120,000 1.03% 30,379,500
2010-01-21 2010-01-19 1.360 23,670,000 -170,000 1.03% 32,191,200
2010-01-20 2010-01-18 0.970 23,840,000 +110,000 1.04% 23,124,800
2010-01-19 2010-01-15 1.070 23,730,000 +130,000 1.04% 25,391,100
2010-01-18 2010-01-14 1.130 23,600,000 +20,000 1.03% 26,668,000
2010-01-15 2010-01-13 1.190 23,580,000 +40,000 1.03% 28,060,200
2010-01-14 2010-01-12 1.200 23,540,000 -170,000 1.03% 28,248,000
2010-01-12 2010-01-08 1.240 23,710,000 +740,000 1.04% 29,400,400
2010-01-11 2010-01-07 1.230 22,970,000 +630,000 1.00% 28,253,100
2010-01-08 2010-01-06 1.320 22,340,000 +80,000 0.98% 29,488,800
2010-01-07 2010-01-05 1.370 22,260,000 +120,000 0.97% 30,496,200
2010-01-06 2010-01-04 1.450 22,140,000 +90,000 0.97% 32,103,000
2010-01-05 2009-12-31 1.410 22,050,000 +170,000 0.96% 31,090,500
2010-01-04 2009-12-29 1.520 21,880,000 +490,000 0.96% 33,257,600
2009-12-30 2009-12-28 1.130 21,390,000 +80,000 0.93% 24,170,700
2009-12-29 2009-12-24 0.810 21,310,000 +5,510,000 0.93% 17,261,100
2009-04-29 2009-04-27 1.970 15,800,000 +8,640,000 0.69% 31,126,000
2009-03-03 2009-02-27 1.970 7,160,000 +7,160,000 0.31% 14,105,200
2007-06-26 2007-06-22 2.680 0

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