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 0.013 397,841,112 +0 19.57% 5,171,934
2025-10-13 2025-10-09 0.013 397,841,112 +0 19.57% 5,171,934
2025-10-10 2025-10-08 0.013 397,841,112 +0 19.57% 5,171,934
2025-10-09 2025-10-06 0.013 397,841,112 +0 19.57% 5,171,934
2025-10-08 2025-10-03 0.013 397,841,112 +0 19.57% 5,171,934
2025-10-06 2025-10-02 0.013 397,841,112 +0 19.57% 5,171,934
2025-10-03 2025-09-30 0.013 397,841,112 +0 19.57% 5,171,934
2025-10-02 2025-09-29 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-30 2025-09-26 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-29 2025-09-25 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-26 2025-09-24 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-25 2025-09-23 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-24 2025-09-22 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-23 2025-09-19 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-22 2025-09-18 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-19 2025-09-17 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-18 2025-09-16 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-17 2025-09-15 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-16 2025-09-12 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-15 2025-09-11 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-12 2025-09-10 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-11 2025-09-09 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-10 2025-09-08 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-09 2025-09-05 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-08 2025-09-04 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-05 2025-09-03 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-04 2025-09-02 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-03 2025-09-01 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-02 2025-08-29 0.013 397,841,112 +0 19.57% 5,171,934
2025-09-01 2025-08-28 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-29 2025-08-27 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-28 2025-08-26 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-27 2025-08-25 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-26 2025-08-22 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-25 2025-08-21 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-22 2025-08-20 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-21 2025-08-19 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-20 2025-08-18 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-19 2025-08-15 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-18 2025-08-14 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-15 2025-08-13 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-14 2025-08-12 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-13 2025-08-11 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-12 2025-08-08 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-11 2025-08-07 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-08 2025-08-06 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-07 2025-08-05 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-06 2025-08-04 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-05 2025-08-01 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-04 2025-07-31 0.013 397,841,112 +0 19.57% 5,171,934
2025-08-01 2025-07-30 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-31 2025-07-29 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-30 2025-07-28 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-29 2025-07-25 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-28 2025-07-24 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-25 2025-07-23 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-24 2025-07-22 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-23 2025-07-21 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-22 2025-07-18 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-21 2025-07-17 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-18 2025-07-16 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-17 2025-07-15 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-16 2025-07-14 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-15 2025-07-11 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-14 2025-07-10 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-11 2025-07-09 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-10 2025-07-08 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-09 2025-07-07 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-08 2025-07-04 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-07 2025-07-03 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-04 2025-07-02 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-03 2025-06-30 0.013 397,841,112 +0 19.57% 5,171,934
2025-07-02 2025-06-27 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-30 2025-06-26 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-27 2025-06-25 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-26 2025-06-24 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-25 2025-06-23 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-24 2025-06-20 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-23 2025-06-19 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-20 2025-06-18 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-19 2025-06-17 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-18 2025-06-16 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-17 2025-06-13 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-16 2025-06-12 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-13 2025-06-11 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-12 2025-06-10 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-11 2025-06-09 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-10 2025-06-06 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-09 2025-06-05 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-06 2025-06-04 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-05 2025-06-03 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-04 2025-06-02 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-03 2025-05-30 0.013 397,841,112 +0 19.57% 5,171,934
2025-06-02 2025-05-29 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-30 2025-05-28 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-29 2025-05-27 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-28 2025-05-26 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-27 2025-05-23 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-26 2025-05-22 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-23 2025-05-21 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-22 2025-05-20 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-21 2025-05-19 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-20 2025-05-16 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-19 2025-05-15 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-16 2025-05-14 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-15 2025-05-13 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-14 2025-05-12 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-13 2025-05-09 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-12 2025-05-08 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-09 2025-05-07 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-08 2025-05-06 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-07 2025-05-02 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-06 2025-04-30 0.013 397,841,112 +0 19.57% 5,171,934
2025-05-02 2025-04-29 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-30 2025-04-28 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-29 2025-04-25 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-28 2025-04-24 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-25 2025-04-23 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-24 2025-04-22 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-23 2025-04-17 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-22 2025-04-16 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-17 2025-04-15 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-16 2025-04-14 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-15 2025-04-11 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-14 2025-04-10 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-11 2025-04-09 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-10 2025-04-08 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-09 2025-04-07 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-08 2025-04-03 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-07 2025-04-02 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-03 2025-04-01 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-02 2025-03-31 0.013 397,841,112 +0 19.57% 5,171,934
2025-04-01 2025-03-28 0.013 397,841,112 +0 19.57% 5,171,934
2025-03-31 2025-03-27 0.014 397,841,112 +0 19.57% 5,569,776
2025-03-28 2025-03-26 0.014 397,841,112 +0 19.57% 5,569,776
2025-03-27 2025-03-25 0.013 397,841,112 +0 19.57% 5,171,934
2025-03-26 2025-03-24 0.014 397,841,112 +0 19.57% 5,569,776
2025-03-25 2025-03-21 0.016 397,841,112 +0 19.57% 6,365,458
2025-03-24 2025-03-20 0.016 397,841,112 +0 19.57% 6,365,458
2025-03-21 2025-03-19 0.016 397,841,112 +0 19.57% 6,365,458
2025-03-20 2025-03-18 0.016 397,841,112 +0 19.57% 6,365,458
2025-03-19 2025-03-17 0.016 397,841,112 +0 19.57% 6,365,458
2025-03-18 2025-03-14 0.016 397,841,112 +0 19.57% 6,365,458
2025-03-17 2025-03-13 0.016 397,841,112 +0 19.57% 6,365,458
2025-03-14 2025-03-12 0.016 397,841,112 +0 19.57% 6,365,458
2025-03-13 2025-03-11 0.015 397,841,112 +0 19.57% 5,967,617
2025-03-12 2025-03-10 0.016 397,841,112 +0 19.57% 6,365,458
2025-03-11 2025-03-07 0.017 397,841,112 +0 19.57% 6,763,299
2025-03-10 2025-03-06 0.017 397,841,112 +0 19.57% 6,763,299
2025-03-07 2025-03-05 0.017 397,841,112 +0 19.57% 6,763,299
2025-03-06 2025-03-04 0.017 397,841,112 +0 19.57% 6,763,299
2025-03-05 2025-03-03 0.015 397,841,112 +0 19.57% 5,967,617
2025-03-04 2025-02-28 0.016 397,841,112 +0 19.57% 6,365,458
2025-03-03 2025-02-27 0.016 397,841,112 +0 19.57% 6,365,458
2025-02-28 2025-02-26 0.016 397,841,112 +0 19.57% 6,365,458
2025-02-27 2025-02-25 0.017 397,841,112 +0 19.57% 6,763,299
2025-02-26 2025-02-24 0.016 397,841,112 +0 19.57% 6,365,458
2025-02-25 2025-02-21 0.016 397,841,112 +0 19.57% 6,365,458
2025-02-24 2025-02-20 0.016 397,841,112 +0 19.57% 6,365,458
2025-02-21 2025-02-19 0.016 397,841,112 +0 19.57% 6,365,458
2025-02-20 2025-02-18 0.016 397,841,112 +0 19.57% 6,365,458
2025-02-19 2025-02-17 0.016 397,841,112 +0 19.57% 6,365,458
2025-02-18 2025-02-14 0.016 397,841,112 +0 19.57% 6,365,458
2025-02-17 2025-02-13 0.018 397,841,112 +0 19.57% 7,161,140
2025-02-14 2025-02-12 0.018 397,841,112 +0 19.57% 7,161,140
2025-02-13 2025-02-11 0.018 397,841,112 +0 19.57% 7,161,140
2025-02-12 2025-02-10 0.018 397,841,112 +0 19.57% 7,161,140
2025-02-11 2025-02-07 0.017 397,841,112 +0 19.57% 6,763,299
2025-02-10 2025-02-06 0.017 397,841,112 +0 19.57% 6,763,299
2025-02-07 2025-02-05 0.017 397,841,112 +0 19.57% 6,763,299
2025-02-06 2025-02-04 0.017 397,841,112 +0 19.57% 6,763,299
2025-02-05 2025-02-03 0.017 397,841,112 +0 19.57% 6,763,299
2025-02-04 2025-01-28 0.019 397,841,112 +0 19.57% 7,558,981
2025-02-03 2025-01-24 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-27 2025-01-23 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-24 2025-01-22 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-23 2025-01-21 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-22 2025-01-20 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-21 2025-01-17 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-20 2025-01-16 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-17 2025-01-15 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-16 2025-01-14 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-15 2025-01-13 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-14 2025-01-10 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-13 2025-01-09 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-10 2025-01-08 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-09 2025-01-07 0.019 397,841,112 +0 19.57% 7,558,981
2025-01-08 2025-01-06 0.020 397,841,112 +0 19.57% 7,956,822
2025-01-07 2025-01-03 0.020 397,841,112 +0 19.57% 7,956,822
2025-01-06 2025-01-02 0.020 397,841,112 +0 19.57% 7,956,822
2025-01-03 2024-12-31 0.020 397,841,112 +0 19.57% 7,956,822
2025-01-02 2024-12-27 0.021 397,841,112 +0 19.57% 8,354,663
2024-12-30 2024-12-24 0.021 397,841,112 +0 19.57% 8,354,663
2024-12-27 2024-12-20 0.021 397,841,112 +0 19.57% 8,354,663
2024-12-23 2024-12-19 0.022 397,841,112 +0 19.57% 8,752,504
2024-12-20 2024-12-18 0.022 397,841,112 +0 19.57% 8,752,504
2024-12-19 2024-12-17 0.022 397,841,112 +0 19.57% 8,752,504
2024-12-18 2024-12-16 0.022 397,841,112 +0 19.57% 8,752,504
2024-12-17 2024-12-13 0.022 397,841,112 +0 19.57% 8,752,504
2024-12-16 2024-12-12 0.022 397,841,112 +0 19.57% 8,752,504
2024-12-13 2024-12-11 0.022 397,841,112 +0 19.57% 8,752,504
2024-12-12 2024-12-10 0.021 397,841,112 +0 19.57% 8,354,663
2024-12-11 2024-12-09 0.021 397,841,112 +0 19.57% 8,354,663
2024-12-10 2024-12-06 0.025 397,841,112 +0 19.57% 9,946,028
2024-12-09 2024-12-05 0.025 397,841,112 +0 19.57% 9,946,028
2024-12-06 2024-12-04 0.025 397,841,112 +0 19.57% 9,946,028
2024-12-05 2024-12-03 0.025 397,841,112 +0 19.57% 9,946,028
2024-12-04 2024-12-02 0.025 397,841,112 +0 19.57% 9,946,028
2024-12-03 2024-11-29 0.025 397,841,112 +0 19.57% 9,946,028
2024-12-02 2024-11-28 0.024 397,841,112 +0 19.57% 9,548,187
2024-11-29 2024-11-27 0.024 397,841,112 +0 19.57% 9,548,187
2024-11-28 2024-11-26 0.021 397,841,112 +0 19.57% 8,354,663
2024-11-27 2024-11-25 0.025 397,841,112 +0 19.57% 9,946,028
2024-11-26 2024-11-22 0.025 397,841,112 +0 19.57% 9,946,028
2024-11-25 2024-11-21 0.024 397,841,112 +0 19.57% 9,548,187
2024-11-22 2024-11-20 0.024 397,841,112 +0 19.57% 9,548,187
2024-11-21 2024-11-19 0.024 397,841,112 +0 19.57% 9,548,187
2024-11-20 2024-11-18 0.024 397,841,112 +0 19.57% 9,548,187
2024-11-19 2024-11-15 0.018 397,841,112 +0 19.57% 7,161,140
2024-11-18 2024-11-14 0.018 397,841,112 +0 19.57% 7,161,140
2024-11-15 2024-11-13 0.020 397,841,112 +0 19.57% 7,956,822
2024-11-14 2024-11-12 0.020 397,841,112 +0 19.57% 7,956,822
2024-11-13 2024-11-11 0.023 397,841,112 +0 19.57% 9,150,346
2024-11-12 2024-11-08 0.023 397,841,112 +0 19.57% 9,150,346
2024-11-11 2024-11-07 0.026 397,841,112 +0 19.57% 10,343,869
2024-11-08 2024-11-06 0.026 397,841,112 +0 19.57% 10,343,869
2024-11-07 2024-11-05 0.026 397,841,112 +0 19.57% 10,343,869
2024-11-06 2024-11-04 0.026 397,841,112 +0 19.57% 10,343,869
2024-11-05 2024-11-01 0.024 397,841,112 +0 19.57% 9,548,187
2024-11-04 2024-10-31 0.024 397,841,112 +0 19.57% 9,548,187
2024-11-01 2024-10-30 0.025 397,841,112 +300,000 19.57% 9,946,028
2024-10-29 2024-10-25 0.024 397,541,112 +1,328,000 19.56% 9,540,987
2022-02-04 2022-01-27 0.051 396,213,112 -132,000 19.49% 20,206,869
2022-01-28 2022-01-26 0.051 396,345,112 -868,000 19.50% 20,213,601
2022-01-21 2022-01-19 0.048 397,213,112 +500,000 19.54% 19,066,229
2022-01-14 2022-01-12 0.060 396,713,112 -200,000 19.52% 23,802,787
2022-01-10 2022-01-06 0.058 396,913,112 +500,000 19.53% 23,020,960
2022-01-03 2021-12-29 0.178 396,413,112 -5,548,800 19.50% 70,561,534
2021-12-03 2021-12-01 0.159 401,961,912 -140,000 19.78% 63,911,944
2019-01-08 2019-01-04 0.305 402,101,912 +340,000 19.78% 122,641,083
2018-11-07 2018-11-05 0.300 401,761,912 +176,000 19.77% 120,528,574
2018-11-06 2018-11-02 0.300 401,585,912 +1,678,000 19.76% 120,475,774
2018-08-08 2018-08-06 0.330 399,907,912 +83,470,500 19.67% 131,969,611
2017-10-27 2017-10-25 0.520 316,437,412 +103,411,522 23.35% 164,547,454
2017-10-17 2017-10-13 0.500 213,025,890 -500,000 15.72% 106,512,945
2017-08-17 2017-08-15 0.540 213,525,890 +36,000,000 15.76% 115,303,981
2017-07-05 2017-07-03 0.570 177,525,890 +21,450,000 13.10% 101,189,757
2017-06-30 2017-06-28 0.550 156,075,890 +33,500,000 11.52% 85,841,740
2017-06-21 2017-06-19 0.580 122,575,890 +51,114,043 9.05% 71,094,016
2017-06-14 2017-06-12 0.580 71,461,847 +1,060,000 5.27% 41,447,871
2017-06-02 2017-05-31 0.670 70,401,847 +51,965,000 5.20% 47,169,237
2017-01-18 2017-01-16 0.470 18,436,847 +708,000 1.40% 8,665,318
2017-01-17 2017-01-13 0.480 17,728,847 +340,000 1.34% 8,509,847
2017-01-16 2017-01-12 0.480 17,388,847 +204,000 1.32% 8,346,647
2017-01-13 2017-01-11 0.475 17,184,847 +238,000 1.30% 8,162,802
2017-01-12 2017-01-10 0.495 16,946,847 +124,000 1.29% 8,388,689
2017-01-11 2017-01-09 0.495 16,822,847 +304,000 1.28% 8,327,309
2017-01-10 2017-01-06 0.495 16,518,847 +60,000 1.25% 8,176,829
2017-01-09 2017-01-05 0.485 16,458,847 +294,000 1.25% 7,982,541
2017-01-04 2016-12-30 0.485 16,164,847 +102,000 1.23% 7,839,951
2017-01-03 2016-12-29 0.490 16,062,847 +102,000 1.22% 7,870,795
2016-12-30 2016-12-28 0.485 15,960,847 +104,000 1.21% 7,741,011
2016-12-29 2016-12-23 0.490 15,856,847 +68,000 1.20% 7,769,855
2016-12-23 2016-12-21 0.490 15,788,847 +102,000 1.20% 7,736,535
2016-12-22 2016-12-20 0.490 15,686,847 +144,000 1.19% 7,686,555
2016-12-21 2016-12-19 0.490 15,542,847 +246,000 1.18% 7,615,995
2016-12-20 2016-12-16 0.490 15,296,847 +322,000 1.16% 7,495,455
2016-12-19 2016-12-15 0.490 14,974,847 +198,000 1.14% 7,337,675
2016-12-16 2016-12-14 0.495 14,776,847 +304,000 1.12% 7,314,539
2016-12-15 2016-12-13 0.495 14,472,847 +178,000 1.10% 7,164,059
2016-12-14 2016-12-12 0.490 14,294,847 +288,000 1.08% 7,004,475
2016-12-13 2016-12-09 0.490 14,006,847 +228,000 1.06% 6,863,355
2016-12-12 2016-12-08 0.495 13,778,847 +156,000 1.05% 6,820,529
2016-12-09 2016-12-07 0.495 13,622,847 +342,000 1.03% 6,743,309
2016-12-08 2016-12-06 0.495 13,280,847 +178,000 1.01% 6,574,019
2016-12-07 2016-12-05 0.500 13,102,847 +378,000 0.99% 6,551,424
2016-11-23 2016-11-21 0.455 12,724,847 +28,000 0.97% 5,789,805
2016-11-22 2016-11-18 0.460 12,696,847 +16,000 0.96% 5,840,550
2016-11-11 2016-11-09 0.470 12,680,847 +2,000 0.96% 5,959,998
2016-11-07 2016-11-03 0.435 12,678,847 +78,000 0.96% 5,515,298
2016-10-31 2016-10-27 0.470 12,600,847 +30,000 0.96% 5,922,398
2016-10-27 2016-10-25 0.465 12,570,847 +40,000 0.95% 5,845,444
2016-10-11 2016-10-06 0.490 12,530,847 +26,000 0.95% 6,140,115
2016-10-05 2016-10-03 0.490 12,504,847 +26,000 0.95% 6,127,375
2016-10-04 2016-09-30 0.485 12,478,847 +10,000 0.95% 6,052,241
2016-09-09 2016-09-07 0.450 12,468,847 +10,000 0.94% 5,610,981
2016-09-06 2016-09-02 0.450 12,458,847 +10,000 0.94% 5,606,481
2016-09-05 2016-09-01 0.410 12,448,847 +38,000 0.93% 5,104,027
2016-09-01 2016-08-30 0.410 12,410,847 +10,000 0.93% 5,088,447
2016-08-30 2016-08-26 0.410 12,400,847 +164,000 0.93% 5,084,347
2016-08-29 2016-08-25 0.395 12,236,847 +126,000 0.92% 4,833,555
2016-08-09 2016-08-05 0.395 12,110,847 +6,000 0.91% 4,783,785
2016-08-05 2016-08-03 0.400 12,104,847 +116,000 0.91% 4,841,939
2016-08-04 2016-08-01 0.400 11,988,847 +20,000 0.90% 4,795,539
2016-08-03 2016-07-29 0.400 11,968,847 +10,000 0.90% 4,787,539
2016-08-01 2016-07-28 0.405 11,958,847 +12,000 0.90% 4,843,333
2016-07-28 2016-07-26 0.400 11,946,847 +40,000 0.90% 4,778,739
2016-07-27 2016-07-25 0.400 11,906,847 +10,000 0.89% 4,762,739
2016-07-26 2016-07-22 0.405 11,896,847 +66,000 0.89% 4,818,223
2016-07-25 2016-07-21 0.395 11,830,847 +10,000 0.89% 4,673,185
2016-07-22 2016-07-20 0.400 11,820,847 +170,000 0.89% 4,728,339
2016-07-21 2016-07-19 0.400 11,650,847 +102,000 0.87% 4,660,339
2016-07-20 2016-07-18 0.400 11,548,847 +142,000 0.87% 4,619,539
2016-07-19 2016-07-15 0.400 11,406,847 +5,764,000 0.86% 4,562,739
2015-09-22 2015-09-18 0.670 5,642,847 -200,000 0.48% 3,780,707
2015-08-17 2015-08-13 0.670 5,842,847 -100,000 0.50% 3,914,707
2015-07-30 2015-07-28 0.670 5,942,847 -34,000 0.51% 3,981,707
2015-07-29 2015-07-27 0.650 5,976,847 -16,000 0.51% 3,884,951
2015-07-16 2015-07-14 0.660 5,992,847 -50,000 0.51% 3,955,279
2015-07-08 2015-07-06 0.640 6,042,847 -40,000 0.52% 3,867,422
2015-06-25 2015-06-23 0.740 6,082,847 -100,000 0.52% 4,501,307
2015-06-15 2015-06-11 0.750 6,182,847 +300,000 0.53% 4,637,135
2015-05-19 2015-05-15 0.660 5,882,847 -150,000 0.51% 3,882,679
2015-05-06 2015-05-04 0.640 6,032,847 +50,000 0.52% 3,861,022
2015-02-04 2015-02-02 0.650 5,982,847 +40,000 0.52% 3,888,851
2015-01-21 2015-01-19 0.650 5,942,847 -40,000 0.51% 3,862,851
2014-04-04 2014-04-02 0.730 5,982,847 -40,000 0.59% 4,367,478
2014-03-17 2014-03-13 0.800 6,022,847 -70,000 0.60% 4,818,278
2014-03-11 2014-03-07 0.780 6,092,847 +70,000 0.60% 4,752,421
2014-02-27 2014-02-25 0.770 6,022,847 +20,000 0.60% 4,637,592
2014-02-20 2014-02-18 0.820 6,002,847 +30,000 0.60% 4,922,335
2014-02-13 2014-02-11 0.870 5,972,847 -88,000 0.59% 5,196,377
2014-02-12 2014-02-10 0.940 6,060,847 +80,000 0.60% 5,697,196
2014-02-07 2014-02-05 0.830 5,980,847 -30,000 0.59% 4,964,103
2014-01-28 2014-01-24 0.860 6,010,847 -30,000 0.60% 5,169,328
2014-01-10 2014-01-08 0.810 6,040,847 +40,000 0.60% 4,893,086
2014-01-09 2014-01-07 0.850 6,000,847 +28,000 0.60% 5,100,720
2014-01-07 2014-01-03 0.730 5,972,847 -300,000 0.59% 4,360,178
2013-06-28 2013-06-26 0.705 6,272,847 +45,455 0.62% 4,423,044
2013-06-27 2013-06-25 0.705 6,227,392 -99,275 0.62% 4,390,993
2013-06-25 2013-06-21 0.745 6,326,667 +29,783 0.63% 4,715,907
2013-06-21 2013-06-19 0.685 6,296,884 -29,783 0.63% 4,313,136
2013-06-10 2013-06-06 0.564 6,326,667 -59,565 0.63% 3,568,794
2013-06-03 2013-05-30 0.604 6,386,232 +29,782 0.65% 3,859,708
2013-05-07 2013-05-03 0.473 6,356,450 -71,478 0.64% 3,009,338
2013-04-29 2013-04-25 0.458 6,427,928 -268,043 0.65% 2,946,055
2013-04-26 2013-04-24 0.453 6,695,971 -39,710 0.68% 3,035,181
2013-04-09 2013-04-05 0.393 6,735,681 -274,000 0.68% 2,646,090
2013-04-08 2013-04-03 0.398 7,009,681 -222,377 0.71% 2,789,034
2013-04-03 2013-03-28 0.403 7,232,058 +49,637 0.73% 2,913,939
2013-04-02 2013-03-27 0.433 7,182,421 +347,464 0.73% 3,112,749
2013-03-28 2013-03-26 0.423 6,834,957 +356,561 0.69% 2,891,636
2013-03-11 2013-03-07 0.387 6,478,396 -19,383 0.67% 2,506,817
2013-03-08 2013-03-06 0.366 6,497,779 +116,294 0.67% 2,380,221
2013-02-07 2013-02-05 0.315 6,381,485 +69,777 0.66% 2,008,378
2012-12-14 2012-12-12 0.382 6,311,708 -96,912 0.66% 2,409,753
2012-12-12 2012-12-10 0.433 6,408,620 +96,912 0.67% 2,777,396
2012-11-08 2012-11-06 0.402 6,311,708 -170,565 0.66% 2,540,010
2012-09-21 2012-09-19 0.418 6,482,273 -96,912 0.67% 2,708,983
2012-09-20 2012-09-18 0.439 6,579,185 +54,271 0.68% 2,885,260
2012-09-13 2012-09-11 0.433 6,524,914 +48,456 0.68% 2,827,796
2012-09-04 2012-08-31 0.387 6,476,458 +29,073 0.67% 2,506,068
2012-09-03 2012-08-30 0.392 6,447,385 +38,765 0.67% 2,528,082
2012-08-30 2012-08-28 0.413 6,408,620 +38,765 0.67% 2,645,139
2012-08-28 2012-08-24 0.392 6,369,855 +58,147 0.66% 2,497,682
2012-08-17 2012-08-15 0.361 6,311,708 -58,738,411 0.66% 2,279,496
2012-06-14 2012-06-12 0.330 65,050,119 -1,939 6.77% 21,479,394
2012-06-06 2012-06-04 0.304 65,052,058 +1,084,201 6.77% 19,796,218
2011-12-02 2011-11-30 0.204 63,967,857 -57,178 6.77% 13,022,271
2010-07-29 2010-07-27 0.378 64,025,035 -57,177 6.82% 24,186,639
2010-07-27 2010-07-23 0.378 64,082,212 +57,177 6.83% 24,208,238
2010-06-02 2010-05-31 0.341 64,025,035 -9,529 6.82% 21,835,160
2010-03-08 2010-03-04 0.425 64,034,564 +820,956 6.82% 27,227,108
2010-01-26 2010-01-22 0.457 63,213,608 -47,038 6.82% 28,893,896
2010-01-20 2010-01-18 0.457 63,260,646 -94,074 6.83% 28,915,396
2010-01-18 2010-01-14 0.468 63,354,720 +47,037 6.84% 29,631,847
2009-12-21 2009-12-17 0.452 63,307,683 -18,815 6.83% 28,600,420
2009-12-18 2009-12-16 0.468 63,326,498 +56,445 6.84% 29,618,647
2009-12-14 2009-12-10 0.446 63,270,053 -188,150 6.83% 28,247,145
2009-12-08 2009-12-04 0.446 63,458,203 +235,187 6.85% 28,331,145
2009-11-25 2009-11-23 0.516 63,223,016 -338,669 6.82% 32,594,477
2009-11-20 2009-11-18 0.484 63,561,685 +282,224 6.86% 30,742,124
2009-11-19 2009-11-17 0.494 63,279,461 -216,371 6.83% 31,278,275
2009-11-18 2009-11-16 0.489 63,495,832 +30,104 6.85% 31,047,749
2009-11-17 2009-11-13 0.489 63,465,728 +73,378 6.85% 31,033,029
2009-11-13 2009-11-11 0.505 63,392,350 +191,912 6.85% 32,007,926
2009-11-12 2009-11-10 0.489 63,200,438 -79,023 6.83% 30,903,309
2009-11-11 2009-11-09 0.521 63,279,461 -470,373 6.84% 32,959,903
2009-11-10 2009-11-06 0.510 63,749,834 +263,409 6.89% 32,527,251
2009-11-09 2009-11-05 0.494 63,486,425 -686,745 6.86% 31,380,575
2009-11-06 2009-11-04 0.393 64,173,170 -141,112 6.93% 25,239,589
2009-11-05 2009-11-03 0.404 64,314,282 -965,163 6.95% 25,978,740
2009-11-04 2009-11-02 0.222 65,279,445 +169,335 7.05% 14,502,732
2009-08-18 2009-08-14 0.197 65,110,110 +329,261 7.03% 12,804,046
2009-08-12 2009-08-10 0.224 64,780,849 +10,143,456 7.00% 14,529,684
2009-08-10 2009-08-06 0.215 54,637,393 -94,074 7.08% 11,731,901
2009-08-05 2009-08-03 0.213 54,731,467 +94,074 7.09% 11,635,744
2009-07-15 2009-07-13 0.239 54,637,393 +3,607,300 7.08% 13,058,700
2009-07-02 2009-06-29 0.267 51,030,093 -26,359 7.08% 13,648,499
2009-06-11 2009-06-09 0.262 51,056,452 +26,359 7.09% 13,365,006
2009-06-01 2009-05-27 0.245 51,030,093 +495,551 7.08% 12,486,925
2009-05-29 2009-05-26 0.233 50,534,542 +383,086 7.01% 11,790,518
2009-04-30 2009-04-28 0.273 50,151,456 +45,276,077 6.96% 13,698,893
2009-02-20 2009-02-18 0.336 4,875,379 +84,058 0.68% 1,637,383
2008-11-07 2008-11-05 0.207 4,791,321 -138,158 0.77% 993,235
2008-11-06 2008-11-04 0.207 4,929,479 +138,158 0.79% 1,021,875
2008-08-29 2008-08-27 0.405 4,791,321 +798,554 0.77% 1,942,080
2008-08-14 2008-08-12 0.563 3,992,767 +707,052 0.77% 2,247,615
2008-06-02 2008-05-29 0.605 3,285,715 -65,373 0.83% 1,988,320
2007-10-10 2007-10-08 0.760 3,351,088 +29,844 0.85% 2,546,640
2007-08-09 2007-08-07 0.915 3,321,244 +35,529 0.84% 3,038,100
2007-08-03 2007-08-01 0.985 3,285,715 -21,317 0.83% 3,236,800
2007-08-01 2007-07-30 0.999 3,307,032 -78,164 0.84% 3,304,340
2007-07-31 2007-07-27 1.070 3,385,196 +99,481 0.86% 3,620,640
2007-06-26 2007-06-22 0.563 3,285,715 0.83% 1,849,600

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