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 0.037 40,532,000 +0 0.60% 1,499,684
2025-10-13 2025-10-09 0.036 40,532,000 +0 0.60% 1,459,152
2025-10-10 2025-10-08 0.037 40,532,000 +0 0.60% 1,499,684
2025-10-09 2025-10-06 0.038 40,532,000 +0 0.60% 1,540,216
2025-10-08 2025-10-03 0.035 40,532,000 +0 0.60% 1,418,620
2025-10-06 2025-10-02 0.034 40,532,000 +0 0.60% 1,378,088
2025-10-03 2025-09-30 0.033 40,532,000 +0 0.60% 1,337,556
2025-10-02 2025-09-29 0.036 40,532,000 +0 0.60% 1,459,152
2025-09-30 2025-09-26 0.036 40,532,000 +0 0.60% 1,459,152
2025-09-29 2025-09-25 0.035 40,532,000 +0 0.60% 1,418,620
2025-09-26 2025-09-24 0.036 40,532,000 +0 0.60% 1,459,152
2025-09-25 2025-09-23 0.037 40,532,000 +0 0.60% 1,499,684
2025-09-24 2025-09-22 0.036 40,532,000 +0 0.60% 1,459,152
2025-09-23 2025-09-19 0.035 40,532,000 +0 0.60% 1,418,620
2025-09-22 2025-09-18 0.035 40,532,000 +0 0.60% 1,418,620
2025-09-19 2025-09-17 0.035 40,532,000 +0 0.60% 1,418,620
2025-09-18 2025-09-16 0.035 40,532,000 +0 0.60% 1,418,620
2025-09-17 2025-09-15 0.035 40,532,000 +0 0.60% 1,418,620
2025-09-16 2025-09-12 0.036 40,532,000 +0 0.60% 1,459,152
2025-09-15 2025-09-11 0.037 40,532,000 +0 0.60% 1,499,684
2025-09-12 2025-09-10 0.037 40,532,000 +0 0.60% 1,499,684
2025-09-11 2025-09-09 0.037 40,532,000 +0 0.60% 1,499,684
2025-09-10 2025-09-08 0.038 40,532,000 +0 0.60% 1,540,216
2025-09-09 2025-09-05 0.036 40,532,000 +0 0.60% 1,459,152
2025-09-08 2025-09-04 0.038 40,532,000 +0 0.60% 1,540,216
2025-09-05 2025-09-03 0.038 40,532,000 +0 0.60% 1,540,216
2025-09-04 2025-09-02 0.038 40,532,000 +0 0.60% 1,540,216
2025-09-03 2025-09-01 0.036 40,532,000 +0 0.60% 1,459,152
2025-09-02 2025-08-29 0.037 40,532,000 +0 0.60% 1,499,684
2025-09-01 2025-08-28 0.038 40,532,000 +0 0.60% 1,540,216
2025-08-29 2025-08-27 0.038 40,532,000 +0 0.60% 1,540,216
2025-08-28 2025-08-26 0.038 40,532,000 +0 0.60% 1,540,216
2025-08-27 2025-08-25 0.038 40,532,000 +0 0.60% 1,540,216
2025-08-26 2025-08-22 0.038 40,532,000 +0 0.60% 1,540,216
2025-08-25 2025-08-21 0.038 40,532,000 +0 0.60% 1,540,216
2025-08-22 2025-08-20 0.039 40,532,000 +0 0.60% 1,580,748
2025-08-21 2025-08-19 0.039 40,532,000 +0 0.60% 1,580,748
2025-08-20 2025-08-18 0.038 40,532,000 +0 0.60% 1,540,216
2025-08-19 2025-08-15 0.038 40,532,000 +0 0.60% 1,540,216
2025-08-18 2025-08-14 0.038 40,532,000 +0 0.60% 1,540,216
2025-08-15 2025-08-13 0.038 40,532,000 +0 0.60% 1,540,216
2025-08-14 2025-08-12 0.037 40,532,000 +0 0.60% 1,499,684
2025-08-13 2025-08-11 0.039 40,532,000 +0 0.60% 1,580,748
2025-08-12 2025-08-08 0.040 40,532,000 +0 0.60% 1,621,280
2025-08-11 2025-08-07 0.040 40,532,000 +0 0.60% 1,621,280
2025-08-08 2025-08-06 0.039 40,532,000 +0 0.60% 1,580,748
2025-08-07 2025-08-05 0.038 40,532,000 +0 0.60% 1,540,216
2025-08-06 2025-08-04 0.039 40,532,000 +0 0.60% 1,580,748
2025-08-05 2025-08-01 0.038 40,532,000 +0 0.60% 1,540,216
2025-08-04 2025-07-31 0.039 40,532,000 +0 0.60% 1,580,748
2025-08-01 2025-07-30 0.038 40,532,000 +0 0.60% 1,540,216
2025-07-31 2025-07-29 0.041 40,532,000 +0 0.60% 1,661,812
2025-07-30 2025-07-28 0.041 40,532,000 +0 0.60% 1,661,812
2025-07-29 2025-07-25 0.042 40,532,000 +0 0.60% 1,702,344
2025-07-28 2025-07-24 0.040 40,532,000 +0 0.60% 1,621,280
2025-07-25 2025-07-23 0.041 40,532,000 +0 0.60% 1,661,812
2025-07-24 2025-07-22 0.041 40,532,000 +0 0.60% 1,661,812
2025-07-23 2025-07-21 0.042 40,532,000 +0 0.60% 1,702,344
2025-07-22 2025-07-18 0.041 40,532,000 +0 0.60% 1,661,812
2025-07-21 2025-07-17 0.040 40,532,000 +0 0.60% 1,621,280
2025-07-18 2025-07-16 0.041 40,532,000 +0 0.60% 1,661,812
2025-07-17 2025-07-15 0.041 40,532,000 +0 0.60% 1,661,812
2025-07-16 2025-07-14 0.041 40,532,000 +0 0.60% 1,661,812
2025-07-15 2025-07-11 0.042 40,532,000 +0 0.60% 1,702,344
2025-07-14 2025-07-10 0.041 40,532,000 +0 0.60% 1,661,812
2025-07-11 2025-07-09 0.040 40,532,000 +0 0.60% 1,621,280
2025-07-10 2025-07-08 0.041 40,532,000 +0 0.60% 1,661,812
2025-07-09 2025-07-07 0.042 40,532,000 +0 0.60% 1,702,344
2025-07-08 2025-07-04 0.042 40,532,000 +0 0.60% 1,702,344
2025-07-07 2025-07-03 0.041 40,532,000 +0 0.60% 1,661,812
2025-07-04 2025-07-02 0.043 40,532,000 +0 0.60% 1,742,876
2025-07-03 2025-06-30 0.042 40,532,000 +0 0.60% 1,702,344
2025-07-02 2025-06-27 0.038 40,532,000 +0 0.60% 1,540,216
2025-06-30 2025-06-26 0.040 40,532,000 +0 0.60% 1,621,280
2025-06-27 2025-06-25 0.040 40,532,000 +0 0.60% 1,621,280
2025-06-26 2025-06-24 0.037 40,532,000 +0 0.60% 1,499,684
2025-06-25 2025-06-23 0.037 40,532,000 +0 0.60% 1,499,684
2025-06-24 2025-06-20 0.037 40,532,000 +0 0.60% 1,499,684
2025-06-23 2025-06-19 0.035 40,532,000 +0 0.60% 1,418,620
2025-06-20 2025-06-18 0.039 40,532,000 +0 0.60% 1,580,748
2025-06-19 2025-06-17 0.031 40,532,000 +0 0.60% 1,256,492
2025-06-18 2025-06-16 0.033 40,532,000 +0 0.60% 1,337,556
2025-06-17 2025-06-13 0.028 40,532,000 +0 0.60% 1,134,896
2025-06-16 2025-06-12 0.028 40,532,000 +0 0.60% 1,134,896
2025-06-13 2025-06-11 0.028 40,532,000 +0 0.60% 1,134,896
2025-06-12 2025-06-10 0.028 40,532,000 +0 0.60% 1,134,896
2025-06-11 2025-06-09 0.028 40,532,000 +0 0.60% 1,134,896
2025-06-10 2025-06-06 0.028 40,532,000 +0 0.60% 1,134,896
2025-06-09 2025-06-05 0.028 40,532,000 +0 0.60% 1,134,896
2025-06-06 2025-06-04 0.028 40,532,000 +0 0.60% 1,134,896
2025-06-05 2025-06-03 0.028 40,532,000 +0 0.60% 1,134,896
2025-06-04 2025-06-02 0.026 40,532,000 +0 0.60% 1,053,832
2025-06-03 2025-05-30 0.028 40,532,000 +0 0.60% 1,134,896
2025-06-02 2025-05-29 0.027 40,532,000 +0 0.60% 1,094,364
2025-05-30 2025-05-28 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-29 2025-05-27 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-28 2025-05-26 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-27 2025-05-23 0.027 40,532,000 +0 0.60% 1,094,364
2025-05-26 2025-05-22 0.026 40,532,000 +0 0.60% 1,053,832
2025-05-23 2025-05-21 0.026 40,532,000 +0 0.60% 1,053,832
2025-05-22 2025-05-20 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-21 2025-05-19 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-20 2025-05-16 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-19 2025-05-15 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-16 2025-05-14 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-15 2025-05-13 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-14 2025-05-12 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-13 2025-05-09 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-12 2025-05-08 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-09 2025-05-07 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-08 2025-05-06 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-07 2025-05-02 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-06 2025-04-30 0.028 40,532,000 +0 0.60% 1,134,896
2025-05-02 2025-04-29 0.027 40,532,000 +0 0.60% 1,094,364
2025-04-30 2025-04-28 0.025 40,532,000 +0 0.60% 1,013,300
2025-04-29 2025-04-25 0.025 40,532,000 +0 0.60% 1,013,300
2025-04-28 2025-04-24 0.027 40,532,000 +0 0.60% 1,094,364
2025-04-25 2025-04-23 0.027 40,532,000 +0 0.60% 1,094,364
2025-04-24 2025-04-22 0.026 40,532,000 +0 0.60% 1,053,832
2025-04-23 2025-04-17 0.026 40,532,000 +0 0.60% 1,053,832
2025-04-22 2025-04-16 0.027 40,532,000 +0 0.60% 1,094,364
2025-04-17 2025-04-15 0.023 40,532,000 +0 0.60% 932,236
2025-04-16 2025-04-14 0.025 40,532,000 +0 0.60% 1,013,300
2025-04-15 2025-04-11 0.026 40,532,000 +0 0.60% 1,053,832
2025-04-14 2025-04-10 0.024 40,532,000 +0 0.60% 972,768
2025-04-11 2025-04-09 0.025 40,532,000 +0 0.60% 1,013,300
2025-04-10 2025-04-08 0.027 40,532,000 +0 0.60% 1,094,364
2025-04-09 2025-04-07 0.027 40,532,000 +0 0.60% 1,094,364
2025-04-08 2025-04-03 0.029 40,532,000 +0 0.60% 1,175,428
2025-04-07 2025-04-02 0.029 40,532,000 +0 0.60% 1,175,428
2025-04-03 2025-04-01 0.029 40,532,000 +0 0.60% 1,175,428
2025-04-02 2025-03-31 0.029 40,532,000 +0 0.60% 1,175,428
2025-04-01 2025-03-28 0.028 40,532,000 +0 0.60% 1,134,896
2025-03-31 2025-03-27 0.029 40,532,000 +0 0.60% 1,175,428
2025-03-28 2025-03-26 0.029 40,532,000 +0 0.60% 1,175,428
2025-03-27 2025-03-25 0.029 40,532,000 +0 0.60% 1,175,428
2025-03-26 2025-03-24 0.026 40,532,000 +0 0.60% 1,053,832
2025-03-25 2025-03-21 0.029 40,532,000 +0 0.60% 1,175,428
2025-03-24 2025-03-20 0.027 40,532,000 +0 0.60% 1,094,364
2025-03-21 2025-03-19 0.026 40,532,000 +0 0.60% 1,053,832
2025-03-20 2025-03-18 0.026 40,532,000 +0 0.60% 1,053,832
2025-03-19 2025-03-17 0.027 40,532,000 +0 0.60% 1,094,364
2025-03-18 2025-03-14 0.028 40,532,000 +0 0.60% 1,134,896
2025-03-17 2025-03-13 0.026 40,532,000 +0 0.60% 1,053,832
2025-03-14 2025-03-12 0.027 40,532,000 +0 0.60% 1,094,364
2025-03-13 2025-03-11 0.026 40,532,000 +0 0.60% 1,053,832
2025-03-12 2025-03-10 0.029 40,532,000 +0 0.60% 1,175,428
2025-03-11 2025-03-07 0.028 40,532,000 -24,000 0.60% 1,134,896
2024-12-04 2024-12-02 0.023 40,556,000 +8,000 0.60% 932,788
2024-11-22 2024-11-20 0.024 40,548,000 -12,000 0.60% 973,152
2024-11-21 2024-11-19 0.022 40,560,000 -12,000 0.60% 892,320
2024-10-08 2024-10-04 0.027 40,572,000 -1,260,000 0.60% 1,095,444
2024-10-04 2024-10-02 0.019 41,832,000 +800,000 0.62% 794,808
2024-09-16 2024-09-12 0.022 41,032,000 +500,000 0.61% 902,704
2023-11-17 2023-11-15 0.024 40,532,000 +800,000 0.60% 972,768
2022-10-20 2022-10-18 0.034 39,732,000 -4,000,000 0.59% 1,350,888
2022-10-14 2022-10-12 0.031 43,732,000 -4,000,000 0.65% 1,355,692
2022-10-12 2022-10-10 0.031 47,732,000 -8,100,000 0.71% 1,479,692
2022-10-10 2022-10-06 0.029 55,832,000 -900,000 0.83% 1,619,128
2022-10-07 2022-10-05 0.029 56,732,000 -1,700,000 0.84% 1,645,228
2022-10-05 2022-09-30 0.029 58,432,000 -3,500,000 0.87% 1,694,528
2022-09-29 2022-09-27 0.031 61,932,000 -2,184,000 0.92% 1,919,892
2022-09-28 2022-09-26 0.032 64,116,000 -5,616,000 0.95% 2,051,712
2022-09-19 2022-09-15 0.035 69,732,000 -6,000,000 1.03% 2,440,620
2022-09-16 2022-09-14 0.036 75,732,000 -4,000,000 1.12% 2,726,352
2022-06-09 2022-06-07 0.037 79,732,000 -80,000,000 1.18% 2,950,084
2022-05-05 2022-05-03 0.045 159,732,000 -80,000,000 2.37% 7,187,940
2022-04-20 2022-04-14 0.041 239,732,000 +200,000 3.55% 9,829,012
2022-04-14 2022-04-12 0.046 239,532,000 +372,000 3.55% 11,018,472
2022-04-04 2022-03-31 0.043 239,160,000 -60,000,000 3.54% 10,283,880
2022-02-28 2022-02-24 0.051 299,160,000 +412,000 4.43% 15,257,160
2022-02-15 2022-02-11 0.073 298,748,000 -60,000,000 4.42% 21,808,604
2022-02-08 2022-02-04 0.074 358,748,000 -60,000,000 5.31% 26,547,352
2022-01-28 2022-01-26 0.070 418,748,000 +65,000,000 6.20% 29,312,360
2022-01-14 2022-01-12 0.078 353,748,000 +320,000,000 5.24% 27,592,344
2021-11-19 2021-11-17 0.105 33,748,000 -84,000 0.50% 3,543,540
2021-11-05 2021-11-03 0.116 33,832,000 +80,000 0.50% 3,924,512
2021-09-24 2021-09-21 0.113 33,752,000 -80,000 0.50% 3,813,976
2021-06-03 2021-06-01 0.127 33,832,000 -8,000 0.53% 4,296,664
2021-05-13 2021-05-11 0.143 33,840,000 +100,000 0.57% 4,839,120
2021-05-07 2021-05-05 0.146 33,740,000 -112,000 0.57% 4,926,040
2021-05-06 2021-05-04 0.147 33,852,000 +200,000 0.57% 4,976,244
2021-05-04 2021-04-30 0.155 33,652,000 +112,000 0.56% 5,216,060
2021-03-25 2021-03-23 0.119 33,540,000 -300,000 0.56% 3,991,260
2021-03-23 2021-03-19 0.112 33,840,000 +500,000 0.57% 3,790,080
2021-02-26 2021-02-24 0.082 33,340,000 -700,000 0.56% 2,733,880
2021-02-25 2021-02-23 0.082 34,040,000 +500,000 0.57% 2,791,280
2021-01-06 2021-01-04 0.033 33,540,000 +340,000 0.56% 1,106,820
2021-01-05 2020-12-31 0.042 33,200,000 +1,660,000 0.56% 1,394,400
2020-08-05 2020-08-03 0.040 31,540,000 -16,000 0.53% 1,261,600
2019-11-04 2019-10-31 0.053 31,556,000 -2,600,000 0.53% 1,672,468
2019-10-17 2019-10-15 0.056 34,156,000 -20,000 0.57% 1,912,736
2019-05-10 2019-05-08 0.050 34,176,000 -680,000 0.69% 1,708,800
2019-03-08 2019-03-06 0.063 34,856,000 -200,000 0.70% 2,195,928
2019-01-28 2019-01-24 0.051 35,056,000 +780,000 0.71% 1,787,856
2019-01-18 2019-01-16 0.065 34,276,000 +400,000 0.69% 2,227,940
2018-12-04 2018-11-30 0.068 33,876,000 -224,000 0.68% 2,303,568
2018-11-12 2018-11-08 0.074 34,100,000 +6,752,000 0.69% 2,523,400
2018-10-31 2018-10-29 0.085 27,348,000 -140,000 0.55% 2,324,580
2018-10-05 2018-10-03 0.085 27,488,000 +20,716,000 0.55% 2,336,480
2018-06-14 2018-06-12 0.092 6,772,000 -6,752,000 0.14% 623,024
2018-05-24 2018-05-21 0.096 13,524,000 -20,716,000 0.27% 1,298,304
2018-05-18 2018-05-16 0.096 34,240,000 -500,000 0.69% 3,287,040
2018-01-24 2018-01-22 0.124 34,740,000 -300,000 0.70% 4,307,760
2018-01-22 2018-01-18 0.129 35,040,000 -376,000 0.71% 4,520,160
2018-01-11 2018-01-09 0.126 35,416,000 +108,000 0.76% 4,462,416
2018-01-10 2018-01-08 0.137 35,308,000 +68,000 0.76% 4,837,196
2017-12-27 2017-12-21 0.120 35,240,000 -204,000 0.76% 4,228,800
2017-11-10 2017-11-08 0.148 35,444,000 -120,000 0.76% 5,245,712
2017-11-06 2017-11-02 0.145 35,564,000 -4,564,000 0.77% 5,156,780
2017-11-03 2017-11-01 0.142 40,128,000 -1,732,000 0.86% 5,698,176
2017-11-02 2017-10-31 0.151 41,860,000 +580,000 0.90% 6,320,860
2017-10-31 2017-10-27 0.150 41,280,000 +60,000 0.89% 6,192,000
2017-10-30 2017-10-26 0.155 41,220,000 +20,000 0.89% 6,389,100
2017-10-27 2017-10-25 0.159 41,200,000 +1,456,000 0.89% 6,550,800
2017-10-23 2017-10-19 0.172 39,744,000 -1,800,000 0.86% 6,835,968
2017-10-20 2017-10-18 0.190 41,544,000 +1,428,000 0.89% 7,893,360
2017-10-19 2017-10-17 0.165 40,116,000 +32,000 0.86% 6,619,140
2017-10-17 2017-10-13 0.153 40,084,000 +1,900,000 0.86% 6,132,852
2017-10-16 2017-10-12 0.155 38,184,000 +492,000 0.82% 5,918,520
2017-10-13 2017-10-11 0.124 37,692,000 -1,000,000 0.81% 4,673,808
2017-10-04 2017-09-29 0.102 38,692,000 +556,000 0.83% 3,946,584
2017-10-03 2017-09-28 0.100 38,136,000 +648,000 0.82% 3,813,600
2017-09-29 2017-09-27 0.102 37,488,000 +352,000 0.81% 3,823,776
2017-09-26 2017-09-22 0.104 37,136,000 +200,000 0.80% 3,862,144
2017-09-18 2017-09-14 0.107 36,936,000 +444,000 0.80% 3,952,152
2017-09-06 2017-09-04 0.100 36,492,000 -904,000 0.79% 3,649,200
2017-08-16 2017-08-14 0.110 37,396,000 -468,000 0.81% 4,113,560
2017-07-21 2017-07-19 0.126 37,864,000 +280,000 0.81% 4,770,864
2017-07-04 2017-06-30 0.124 37,584,000 -252,000 0.81% 4,660,416
2017-06-30 2017-06-28 0.127 37,836,000 +280,000 0.81% 4,805,172
2017-06-28 2017-06-26 0.120 37,556,000 -200,000 0.81% 4,506,720
2017-06-26 2017-06-22 0.097 37,756,000 +240,000 0.81% 3,662,332
2017-04-26 2017-04-24 0.130 37,516,000 -1,000,000 0.81% 4,877,080
2017-03-06 2017-03-02 0.142 38,516,000 -2,000,000 0.83% 5,469,272
2017-02-08 2017-02-06 0.140 40,516,000 +104,000 0.87% 5,672,240
2016-12-06 2016-12-02 0.167 40,412,000 -400,000 0.87% 6,748,804
2016-12-02 2016-11-30 0.173 40,812,000 -4,000,000 0.88% 7,060,476
2016-11-25 2016-11-23 0.170 44,812,000 +4,036,000 0.96% 7,618,040
2016-11-23 2016-11-21 0.168 40,776,000 +364,000 0.88% 6,850,368
2016-11-09 2016-11-07 0.162 40,412,000 +300,000 0.87% 6,546,744
2016-10-27 2016-10-25 0.184 40,112,000 +300,000 0.86% 7,380,608
2016-10-18 2016-10-14 0.188 39,812,000 -280,000 0.86% 7,484,656
2016-10-17 2016-10-13 0.165 40,092,000 +280,000 0.86% 6,615,180
2016-08-10 2016-08-08 0.198 39,812,000 -1,700,000 0.86% 7,882,776
2016-07-25 2016-07-21 0.184 41,512,000 -500,000 0.89% 7,638,208
2016-07-22 2016-07-20 0.189 42,012,000 +500,000 0.90% 7,940,268
2016-07-21 2016-07-19 0.200 41,512,000 +164,000 0.89% 8,302,400
2016-07-20 2016-07-18 0.199 41,348,000 +200,000 0.89% 8,228,252
2016-07-11 2016-07-07 0.219 41,148,000 +2,000,000 0.88% 9,011,412
2016-07-07 2016-07-05 0.228 39,148,000 -400,000 0.84% 8,925,744
2016-07-06 2016-07-04 0.229 39,548,000 -600,000 0.85% 9,056,492
2016-07-05 2016-06-30 0.219 40,148,000 +1,000,000 0.86% 8,792,412
2016-06-30 2016-06-28 0.230 39,148,000 +100,000 0.84% 9,004,040
2016-06-29 2016-06-27 0.229 39,048,000 -500,000 0.84% 8,941,992
2016-06-28 2016-06-24 0.233 39,548,000 -400,000 0.85% 9,214,684
2016-06-27 2016-06-23 0.250 39,948,000 -1,400,000 0.86% 9,987,000
2016-06-23 2016-06-21 0.240 41,348,000 +1,000,000 0.89% 9,923,520
2016-06-22 2016-06-20 0.231 40,348,000 +500,000 0.87% 9,320,388
2016-06-21 2016-06-17 0.235 39,848,000 +400,000 0.86% 9,364,280
2016-06-16 2016-06-14 0.236 39,448,000 -200,000 0.85% 9,309,728
2016-06-15 2016-06-13 0.237 39,648,000 +400,000 0.85% 9,396,576
2016-06-07 2016-06-03 0.217 39,248,000 +400,000 0.84% 8,516,816
2016-06-03 2016-06-01 0.240 38,848,000 +500,000 0.83% 9,323,520
2016-06-02 2016-05-31 0.240 38,348,000 +500,000 0.82% 9,203,520
2016-05-26 2016-05-24 0.290 37,848,000 -400,000 0.81% 10,975,920
2016-05-25 2016-05-23 0.275 38,248,000 +400,000 0.82% 10,518,200
2016-05-20 2016-05-18 0.290 37,848,000 -500,000 0.81% 10,975,920
2016-05-19 2016-05-17 0.300 38,348,000 -412,000 0.82% 11,504,400
2016-05-18 2016-05-16 0.275 38,760,000 -500,000 0.83% 10,659,000
2016-05-13 2016-05-11 0.220 39,260,000 -1,104,000 0.84% 8,637,200
2016-05-12 2016-05-10 0.216 40,364,000 +120,000 0.87% 8,718,624
2016-05-11 2016-05-09 0.222 40,244,000 -524,000 0.86% 8,934,168
2016-05-10 2016-05-06 0.220 40,768,000 -7,000,000 0.88% 8,968,960
2016-04-29 2016-04-27 0.224 47,768,000 -5,000,000 1.03% 10,700,032
2016-04-28 2016-04-26 0.220 52,768,000 +300,000 1.13% 11,608,960
2016-04-27 2016-04-25 0.226 52,468,000 +180,000 1.13% 11,857,768
2016-04-26 2016-04-22 0.215 52,288,000 +1,000,000 1.12% 11,241,920
2016-04-22 2016-04-20 0.199 51,288,000 -76,000 1.10% 10,206,312
2016-04-21 2016-04-19 0.199 51,364,000 -300,000 1.10% 10,221,436
2016-04-19 2016-04-15 0.190 51,664,000 +300,000 1.11% 9,816,160
2016-04-18 2016-04-14 0.195 51,364,000 +300,000 1.10% 10,015,980
2016-04-05 2016-03-31 0.163 51,064,000 -3,000,000 1.10% 8,323,432
2016-03-24 2016-03-22 0.160 54,064,000 -34,000,000 1.16% 8,650,240
2016-03-21 2016-03-17 0.166 88,064,000 -160,000 1.89% 14,618,624
2016-03-18 2016-03-16 0.158 88,224,000 -24,840,000 1.90% 13,939,392
2016-03-09 2016-03-07 0.160 113,064,000 -12,000,000 2.43% 18,090,240
2016-03-02 2016-02-29 0.153 125,064,000 -6,656,000 2.69% 19,134,792
2016-03-01 2016-02-26 0.161 131,720,000 -1,400,000 2.83% 21,206,920
2016-02-02 2016-01-29 0.138 133,120,000 -300,000 2.86% 18,370,560
2016-01-29 2016-01-27 0.140 133,420,000 -2,188,000 2.87% 18,678,800
2016-01-28 2016-01-26 0.130 135,608,000 -100,000 2.91% 17,629,040
2016-01-22 2016-01-20 0.162 135,708,000 +2,000,000 2.92% 21,984,696
2016-01-12 2016-01-08 0.194 133,708,000 -200,000 2.87% 25,939,352
2016-01-08 2016-01-06 0.198 133,908,000 -15,100,000 2.88% 26,513,784
2015-12-29 2015-12-24 0.200 149,008,000 +30,000,000 3.20% 29,801,600
2015-12-21 2015-12-17 0.205 119,008,000 +380,000 2.56% 24,396,640
2015-12-16 2015-12-14 0.199 118,628,000 -248,000 2.55% 23,606,972
2015-12-10 2015-12-08 0.209 118,876,000 +500,000 2.56% 24,845,084
2015-12-01 2015-11-27 0.210 118,376,000 +48,000 2.54% 24,858,960
2015-11-27 2015-11-25 0.219 118,328,000 +340,000 2.54% 25,913,832
2015-11-25 2015-11-23 0.230 117,988,000 +1,500,000 2.54% 27,137,240
2015-11-12 2015-11-10 0.248 116,488,000 -200,000 2.50% 28,889,024
2015-11-11 2015-11-09 0.248 116,688,000 +44,000 2.51% 28,938,624
2015-10-30 2015-10-28 0.246 116,644,000 +100,000 2.51% 28,694,424
2015-10-29 2015-10-27 0.255 116,544,000 +3,464,000 2.50% 29,718,720
2015-10-23 2015-10-20 0.260 113,080,000 +14,216,000 2.43% 29,400,800
2015-10-22 2015-10-19 0.244 98,864,000 +600,000 2.12% 24,122,816
2015-10-20 2015-10-16 0.255 98,264,000 +500,000 2.11% 25,057,320
2015-10-14 2015-10-12 0.265 97,764,000 -100,000 2.10% 25,907,460
2015-10-12 2015-10-08 0.250 97,864,000 +7,000,000 2.10% 24,466,000
2015-10-09 2015-10-07 0.247 90,864,000 +724,000 1.95% 22,443,408
2015-10-07 2015-10-05 0.249 90,140,000 -300,000 1.94% 22,444,860
2015-10-06 2015-10-02 0.250 90,440,000 +84,000 1.94% 22,610,000
2015-09-25 2015-09-23 0.255 90,356,000 -276,000 1.94% 23,040,780
2015-09-24 2015-09-22 0.240 90,632,000 +276,000 1.95% 21,751,680
2015-09-14 2015-09-10 0.280 90,356,000 -3,500,000 1.94% 25,299,680
2015-09-10 2015-09-08 0.270 93,856,000 -400,000 2.02% 25,341,120
2015-09-02 2015-08-31 0.250 94,256,000 +80,000 2.03% 23,564,000
2015-08-28 2015-08-26 0.241 94,176,000 -7,400,000 2.02% 22,696,416
2015-08-27 2015-08-25 0.232 101,576,000 -1,988,000 2.18% 23,565,632
2015-08-26 2015-08-24 0.240 103,564,000 +52,000 2.23% 24,855,360
2015-08-25 2015-08-21 0.300 103,512,000 -5,996,000 2.22% 31,053,600
2015-08-24 2015-08-20 0.320 109,508,000 -500,000 2.35% 35,042,560
2015-08-20 2015-08-18 0.345 110,008,000 -3,000,000 2.36% 37,952,760
2015-08-18 2015-08-14 0.355 113,008,000 +1,000,000 2.43% 40,117,840
2015-08-14 2015-08-12 0.370 112,008,000 +200,000 2.41% 41,442,960
2015-08-13 2015-08-11 0.385 111,808,000 +400,000 2.40% 43,046,080
2015-08-12 2015-08-10 0.390 111,408,000 +500,000 2.39% 43,449,120
2015-08-11 2015-08-07 0.410 110,908,000 +5,000,000 2.38% 45,472,280
2015-08-07 2015-08-05 0.415 105,908,000 +200,000 2.28% 43,951,820
2015-08-06 2015-08-04 0.430 105,708,000 +88,000 2.27% 45,454,440
2015-08-05 2015-08-03 0.380 105,620,000 +660,000 2.27% 40,135,600
2015-08-04 2015-07-31 0.415 104,960,000 +700,000 2.26% 43,558,400
2015-08-03 2015-07-30 0.430 104,260,000 -15,000,000 2.24% 44,831,800
2015-07-31 2015-07-29 0.435 119,260,000 -4,600,000 2.56% 51,878,100
2015-07-30 2015-07-28 0.430 123,860,000 -8,244,000 2.66% 53,259,800
2015-07-29 2015-07-27 0.395 132,104,000 -15,180,000 2.84% 52,181,080
2015-07-28 2015-07-24 0.465 147,284,000 +1,564,000 3.17% 68,487,060
2015-07-27 2015-07-23 0.470 145,720,000 +2,100,000 3.13% 68,488,400
2015-07-24 2015-07-22 0.475 143,620,000 +132,000 3.09% 68,219,500
2015-07-22 2015-07-20 0.485 143,488,000 -96,000 3.08% 69,591,680
2015-07-21 2015-07-17 0.480 143,584,000 -1,000,000 3.09% 68,920,320
2015-07-20 2015-07-16 0.480 144,584,000 -1,100,000 3.11% 69,400,320
2015-07-17 2015-07-15 0.455 145,684,000 +1,360,000 3.13% 66,286,220
2015-07-16 2015-07-14 0.490 144,324,000 +400,000 3.10% 70,718,760
2015-07-15 2015-07-13 0.510 143,924,000 -1,260,000 3.09% 73,401,240
2015-07-14 2015-07-10 0.445 145,184,000 -5,100,000 3.12% 64,606,880
2015-07-13 2015-07-09 0.370 150,284,000 +1,900,000 3.23% 55,605,080
2015-07-10 2015-07-08 0.260 148,384,000 -464,000 3.19% 38,579,840
2015-07-09 2015-07-07 0.260 148,848,000 +1,924,000 3.20% 38,700,480
2015-07-08 2015-07-06 0.395 146,924,000 +276,000 3.16% 58,034,980
2015-07-07 2015-07-03 0.510 146,648,000 -2,400,000 3.15% 74,790,480
2015-07-06 2015-07-02 0.590 149,048,000 +564,000 3.20% 87,938,320
2015-07-03 2015-06-30 0.600 148,484,000 -116,000 3.19% 89,090,400
2015-07-02 2015-06-29 0.630 148,600,000 +652,000 3.19% 93,618,000
2015-06-30 2015-06-26 0.700 147,948,000 +392,000 3.18% 103,563,600
2015-06-29 2015-06-25 0.730 147,556,000 -1,720,000 3.18% 107,715,880
2015-06-26 2015-06-24 0.760 149,276,000 +108,000 3.22% 113,449,760
2015-06-25 2015-06-23 0.750 149,168,000 +188,000 3.21% 111,876,000
2015-06-24 2015-06-22 0.790 148,980,000 -600,000 3.21% 117,694,200
2015-06-23 2015-06-19 0.740 149,580,000 -10,020,000 3.22% 110,689,200
2015-06-22 2015-06-18 0.770 159,600,000 -9,880,000 3.44% 122,892,000
2015-06-19 2015-06-17 0.780 169,480,000 -660,000 3.65% 132,194,400
2015-06-18 2015-06-16 0.780 170,140,000 -1,300,000 3.66% 132,709,200
2015-06-17 2015-06-15 0.790 171,440,000 -144,000 3.69% 135,437,600
2015-06-16 2015-06-12 0.830 171,584,000 -3,280,000 3.70% 142,414,720
2015-06-15 2015-06-11 0.690 174,864,000 -120,000 3.77% 120,656,160
2015-06-12 2015-06-10 0.650 174,984,000 -816,000 3.77% 113,739,600
2015-06-11 2015-06-09 0.630 175,800,000 -432,000 3.79% 110,754,000
2015-06-10 2015-06-08 0.690 176,232,000 -20,000 3.80% 121,600,080
2015-06-09 2015-06-05 0.710 176,252,000 -152,000 3.80% 125,138,920
2015-06-08 2015-06-04 0.730 176,404,000 -21,020,000 3.80% 128,774,920
2015-06-05 2015-06-03 0.750 197,424,000 -12,132,000 4.25% 148,068,000
2015-06-04 2015-06-02 0.750 209,556,000 -8,240,000 4.51% 157,167,000
2015-06-03 2015-06-01 0.710 217,796,000 -8,348,000 4.69% 154,635,160
2015-06-02 2015-05-29 0.650 226,144,000 -2,680,000 4.87% 146,993,600
2015-06-01 2015-05-28 0.620 228,824,000 -984,000 4.93% 141,870,880
2015-05-29 2015-05-27 0.630 229,808,000 -3,776,000 4.95% 144,779,040
2015-05-28 2015-05-26 0.560 233,584,000 -2,092,000 5.03% 130,807,040
2015-05-27 2015-05-22 0.530 235,676,000 -4,696,000 5.08% 124,908,280
2015-05-26 2015-05-21 0.530 240,372,000 +6,800,000 5.18% 127,397,160
2015-05-22 2015-05-20 0.510 233,572,000 +117,000,000 5.03% 119,121,720
2015-05-21 2015-05-19 0.550 116,572,000 -3,524,000 2.80% 64,114,600
2015-05-20 2015-05-18 0.395 120,096,000 -100,000 2.88% 47,437,920
2015-05-19 2015-05-15 0.365 120,196,000 -1,820,000 2.88% 43,871,540
2015-05-18 2015-05-14 0.380 122,016,000 +200,000 2.93% 46,366,080
2015-05-14 2015-05-12 0.395 121,816,000 +200,000 2.92% 48,117,320
2015-05-13 2015-05-11 0.390 121,616,000 +800,000 2.92% 47,430,240
2015-05-11 2015-05-07 0.385 120,816,000 +1,044,000 2.90% 46,514,160
2015-05-07 2015-05-05 0.410 119,772,000 +2,600,000 2.87% 49,106,520
2015-05-06 2015-05-04 0.400 117,172,000 +200,000 2.81% 46,868,800
2015-05-05 2015-04-30 0.410 116,972,000 +200,000 2.81% 47,958,520
2015-04-30 2015-04-28 0.400 116,772,000 +300,000 2.80% 46,708,800
2015-04-29 2015-04-27 0.405 116,472,000 +400,000 2.79% 47,171,160
2015-04-28 2015-04-24 0.345 116,072,000 +100,000 2.78% 40,044,840
2015-04-27 2015-04-23 0.315 115,972,000 +500,000 2.78% 36,531,180
2015-04-24 2015-04-22 0.305 115,472,000 +500,000 2.77% 35,218,960
2015-04-23 2015-04-21 0.290 114,972,000 +10,364,000 2.76% 33,341,880
2015-04-22 2015-04-20 0.295 104,608,000 +3,616,000 2.51% 30,859,360
2015-04-15 2015-04-13 0.310 100,992,000 +99,800,000 2.42% 31,307,520
2015-04-14 2015-04-10 0.280 1,192,000 +200,000 0.03% 333,760
2014-09-17 2014-09-15 0.275 992,000 +148,000 0.03% 272,800
2014-08-25 2014-08-21 0.300 844,000 -100,000 0.02% 253,200
2014-08-22 2014-08-20 0.300 944,000 -100,000 0.02% 283,200
2014-08-21 2014-08-19 0.300 1,044,000 +100,000 0.03% 313,200
2014-05-22 2014-05-20 0.335 944,000 +100,000 0.04% 316,240
2014-05-14 2014-05-12 0.340 844,000 +100,000 0.04% 286,960
2014-04-24 2014-04-22 0.380 744,000 -200,000 0.03% 282,720
2014-04-16 2014-04-14 0.365 944,000 -100,000 0.04% 344,560
2014-03-25 2014-03-21 0.435 1,044,000 -660,000 0.04% 454,140
2014-03-21 2014-03-19 0.455 1,704,000 -440,000 0.07% 775,320
2014-03-17 2014-03-13 0.400 2,144,000 -80,000 0.09% 857,600
2014-03-12 2014-03-10 0.430 2,224,000 +1,100,000 0.09% 956,320
2014-03-11 2014-03-07 0.445 1,124,000 -40,000 0.05% 500,180
2014-03-10 2014-03-06 0.440 1,164,000 +40,000 0.05% 512,160
2014-03-07 2014-03-05 0.460 1,124,000 +80,000 0.05% 517,040
2014-01-08 2014-01-06 0.430 1,044,000 +1,000,000 0.04% 448,920
2013-12-02 2013-11-28 0.390 44,000 -1,200,000 0.00% 17,160
2013-11-29 2013-11-27 0.390 1,244,000 +1,200,000 0.06% 485,160
2012-12-18 2012-12-14 0.305 44,000 -4,000 0.00% 13,420
2012-10-26 2012-10-24 0.350 48,000 -36,000 0.00% 16,800
2012-10-24 2012-10-19 0.360 84,000 -36,000 0.00% 30,240
2012-10-22 2012-10-18 0.360 120,000 -120,000 0.01% 43,200
2012-08-22 2012-08-20 0.200 240,000 -28,000 0.01% 48,000
2012-08-20 2012-08-16 0.210 268,000 +4,000 0.01% 56,280
2012-08-17 2012-08-15 0.211 264,000 +24,000 0.01% 55,704
2012-07-10 2012-07-06 0.213 240,000 -100,000 0.01% 51,120
2012-07-04 2012-06-29 0.211 340,000 +100,000 0.02% 71,740
2010-11-26 2010-11-24 0.680 240,000 +4,000 0.02% 163,200
2010-09-16 2010-09-14 1.050 236,000 -4,000 0.02% 247,800
2010-09-06 2010-09-02 1.090 240,000 +4,000 0.02% 261,600
2010-08-24 2010-08-20 1.270 236,000 +4,000 0.02% 299,720
2010-08-19 2010-08-17 1.150 232,000 +4,000 0.02% 266,800
2010-07-27 2010-07-23 0.900 228,000 -4,000 0.01% 205,200
2010-07-22 2010-07-20 0.890 232,000 +4,000 0.02% 206,480
2010-07-06 2010-07-02 1.070 228,000 -4,000 0.02% 243,960
2010-06-23 2010-06-21 0.910 232,000 +4,000 0.02% 211,120
2010-06-21 2010-06-17 1.020 228,000 +4,000 0.02% 232,560
2010-06-18 2010-06-15 1.100 224,000 -4,000 0.02% 246,400
2010-06-08 2010-06-04 1.210 228,000 +4,000 0.02% 275,880
2010-05-27 2010-05-25 1.300 224,000 +4,000 0.02% 291,200
2010-05-20 2010-05-18 1.500 220,000 -4,000 0.02% 330,000
2010-05-10 2010-05-06 1.570 224,000 +4,000 0.02% 351,680
2010-05-04 2010-04-30 1.730 220,000 +4,000 0.02% 380,600
2010-04-29 2010-04-27 1.830 216,000 +4,000 0.02% 395,280
2010-04-28 2010-04-26 1.910 212,000 -8,000 0.02% 404,920
2010-04-26 2010-04-22 1.870 220,000 -16,000 0.02% 411,400
2010-04-23 2010-04-21 1.760 236,000 +4,000 0.02% 415,360
2010-04-13 2010-04-09 1.500 232,000 -4,000 0.02% 348,000
2010-03-15 2010-03-11 1.470 236,000 +4,000 0.05% 346,920
2010-03-10 2010-03-08 1.400 232,000 +12,000 0.05% 324,800
2010-03-09 2010-03-05 1.500 220,000 +44,000 0.05% 330,000
2010-03-05 2010-03-03 1.670 176,000 +44,000 0.04% 293,920
2010-03-02 2010-02-26 1.770 132,000 -20,000 0.03% 233,640
2010-02-17 2010-02-11 1.760 152,000 +80,000 0.03% 267,520
2010-02-11 2010-02-09 1.740 72,000 -4,000 0.02% 125,280
2010-02-09 2010-02-05 1.680 76,000 +52,000 0.02% 127,680
2010-02-08 2010-02-04 1.750 24,000 +20,000 0.01% 42,000
2009-12-30 2009-12-28 1.990 4,000 +4,000 0.00% 7,960
2007-06-26 2007-06-22 0.700 0

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