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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Table rows with no holding change: include exclude

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 0.285 181,250 +0 0.05% 51,656
2025-10-13 2025-10-09 0.285 181,250 +0 0.05% 51,656
2025-10-10 2025-10-08 0.260 181,250 +0 0.05% 47,125
2025-10-09 2025-10-06 0.250 181,250 +0 0.05% 45,312
2025-10-08 2025-10-03 0.250 181,250 +0 0.05% 45,312
2025-10-06 2025-10-02 0.250 181,250 +0 0.05% 45,312
2025-10-03 2025-09-30 0.237 181,250 +0 0.05% 42,956
2025-10-02 2025-09-29 0.235 181,250 +0 0.05% 42,594
2025-09-30 2025-09-26 0.260 181,250 +0 0.05% 47,125
2025-09-29 2025-09-25 0.255 181,250 +0 0.05% 46,219
2025-09-26 2025-09-24 0.270 181,250 +0 0.05% 48,938
2025-09-25 2025-09-23 0.270 181,250 +0 0.05% 48,938
2025-09-24 2025-09-22 0.270 181,250 +0 0.05% 48,938
2025-09-23 2025-09-19 0.240 181,250 +0 0.05% 43,500
2025-09-22 2025-09-18 0.260 181,250 +0 0.05% 47,125
2025-09-19 2025-09-17 0.290 181,250 +0 0.05% 52,562
2025-09-18 2025-09-16 0.232 181,250 +0 0.05% 42,050
2025-09-17 2025-09-15 0.242 181,250 +0 0.05% 43,862
2025-09-16 2025-09-12 0.240 181,250 +0 0.05% 43,500
2025-09-15 2025-09-11 0.239 181,250 +0 0.05% 43,319
2025-09-12 2025-09-10 0.240 181,250 +0 0.05% 43,500
2025-09-11 2025-09-09 0.239 181,250 +0 0.05% 43,319
2025-09-10 2025-09-08 0.239 181,250 +0 0.05% 43,319
2025-09-09 2025-09-05 0.239 181,250 +0 0.05% 43,319
2025-09-08 2025-09-04 0.265 181,250 +0 0.05% 48,031
2025-09-05 2025-09-03 0.290 181,250 +0 0.05% 52,562
2025-09-04 2025-09-02 0.232 181,250 +0 0.05% 42,050
2025-09-03 2025-09-01 0.231 181,250 +0 0.05% 41,869
2025-09-02 2025-08-29 0.232 181,250 +0 0.05% 42,050
2025-09-01 2025-08-28 0.203 181,250 +0 0.05% 36,794
2025-08-29 2025-08-27 0.190 181,250 +0 0.05% 34,438
2025-08-28 2025-08-26 0.175 181,250 +0 0.05% 31,719
2025-08-27 2025-08-25 0.175 181,250 +0 0.05% 31,719
2025-08-26 2025-08-22 0.178 181,250 +0 0.05% 32,262
2025-08-25 2025-08-21 0.175 181,250 +0 0.05% 31,719
2025-08-22 2025-08-20 0.200 181,250 +0 0.05% 36,250
2025-08-21 2025-08-19 0.200 181,250 +0 0.05% 36,250
2025-08-20 2025-08-18 0.200 181,250 +0 0.05% 36,250
2025-08-19 2025-08-15 0.200 181,250 +0 0.05% 36,250
2025-08-18 2025-08-14 0.201 181,250 +0 0.05% 36,431
2025-08-15 2025-08-13 0.202 181,250 +0 0.05% 36,612
2025-08-14 2025-08-12 0.265 181,250 +0 0.05% 48,031
2025-08-13 2025-08-11 0.219 181,250 +0 0.05% 39,694
2025-08-12 2025-08-08 0.205 181,250 +0 0.05% 37,156
2025-08-11 2025-08-07 0.139 181,250 +0 0.05% 25,194
2025-08-08 2025-08-06 0.135 181,250 +0 0.05% 24,469
2025-08-07 2025-08-05 0.135 181,250 +0 0.05% 24,469
2025-08-06 2025-08-04 0.135 181,250 +0 0.05% 24,469
2025-08-05 2025-08-01 0.135 181,250 +0 0.05% 24,469
2025-08-04 2025-07-31 0.135 181,250 +0 0.05% 24,469
2025-08-01 2025-07-30 0.135 181,250 +0 0.05% 24,469
2025-07-31 2025-07-29 0.135 181,250 +0 0.05% 24,469
2025-07-30 2025-07-28 0.140 181,250 +0 0.05% 25,375
2025-07-29 2025-07-25 0.140 181,250 +0 0.05% 25,375
2025-07-28 2025-07-24 0.145 181,250 +0 0.05% 26,281
2025-07-25 2025-07-23 0.145 181,250 +0 0.05% 26,281
2025-07-24 2025-07-22 0.150 181,250 +0 0.05% 27,188
2025-07-23 2025-07-21 0.150 181,250 +0 0.05% 27,188
2025-07-22 2025-07-18 0.150 181,250 +0 0.05% 27,188
2025-07-21 2025-07-17 0.148 181,250 +0 0.05% 26,825
2025-07-18 2025-07-16 0.134 181,250 +0 0.05% 24,288
2025-07-17 2025-07-15 0.132 181,250 +0 0.05% 23,925
2025-07-16 2025-07-14 0.129 181,250 +0 0.05% 23,381
2025-07-15 2025-07-11 0.134 181,250 +0 0.05% 24,288
2025-07-14 2025-07-10 0.155 181,250 +0 0.05% 28,094
2025-07-11 2025-07-09 0.155 181,250 +0 0.05% 28,094
2025-07-10 2025-07-08 0.155 181,250 +0 0.05% 28,094
2025-07-09 2025-07-07 0.148 181,250 +0 0.05% 26,825
2025-07-08 2025-07-04 0.145 181,250 +0 0.05% 26,281
2025-07-07 2025-07-03 0.162 181,250 +0 0.05% 29,362
2025-07-04 2025-07-02 0.162 181,250 +0 0.05% 29,362
2025-07-03 2025-06-30 0.162 181,250 +0 0.05% 29,362
2025-07-02 2025-06-27 0.175 181,250 +0 0.05% 31,719
2025-06-30 2025-06-26 0.178 181,250 +0 0.05% 32,262
2025-06-27 2025-06-25 0.178 181,250 +0 0.05% 32,262
2025-06-26 2025-06-24 0.182 181,250 +0 0.05% 32,988
2025-06-25 2025-06-23 0.184 181,250 +0 0.05% 33,350
2025-06-24 2025-06-20 0.198 181,250 +0 0.05% 35,888
2025-06-23 2025-06-19 0.190 181,250 +0 0.05% 34,438
2025-06-20 2025-06-18 0.198 181,250 +0 0.05% 35,888
2025-06-19 2025-06-17 0.200 181,250 +0 0.05% 36,250
2025-06-18 2025-06-16 0.209 181,250 +0 0.05% 37,881
2025-06-17 2025-06-13 0.210 181,250 +0 0.05% 38,062
2025-06-16 2025-06-12 0.260 181,250 +0 0.05% 47,125
2025-06-13 2025-06-11 0.260 181,250 +0 0.05% 47,125
2025-06-12 2025-06-10 0.260 181,250 +0 0.05% 47,125
2025-06-11 2025-06-09 0.260 181,250 -20,000 0.05% 47,125
2025-06-02 2025-05-29 0.295 201,250 +20,000 0.05% 59,369
2024-12-03 2024-11-29 0.166 181,250 +13,750 0.05% 30,088
2024-06-04 2024-05-31 0.118 167,500 +5,000 0.08% 19,765
2024-04-05 2024-04-02 0.136 162,500 +24,728 0.08% 22,042
2024-01-29 2024-01-25 0.125 137,772 -7,418 0.08% 17,225
2023-11-29 2023-11-27 0.203 145,190 -56,797 0.09% 29,543
2022-04-01 2022-03-30 0.322 201,987 -35,385 0.10% 65,075
2022-01-07 2022-01-05 0.288 237,372 +5,898 0.12% 68,425
2021-12-13 2021-12-09 0.678 231,474 +5,897 0.12% 157,000
2021-08-06 2021-08-04 1.000 225,577 -6,635 0.12% 225,675
2021-07-05 2021-06-30 0.916 232,212 -51,602 0.12% 212,625
2021-06-23 2021-06-21 0.933 283,814 +5,897 0.15% 264,687
2021-05-12 2021-05-10 0.967 277,917 -2,948 0.14% 268,613
2021-04-07 2021-03-31 1.102 280,865 -171,026 0.14% 309,562
2021-04-01 2021-03-30 1.153 451,891 -70,769 0.23% 521,050
2021-03-08 2021-03-04 1.119 522,660 +58,974 0.27% 584,925
2021-02-26 2021-02-24 1.238 463,686 -70,769 0.24% 573,963
2021-02-10 2021-02-08 1.238 534,455 +23,590 0.28% 661,562
2021-01-25 2021-01-21 1.187 510,865 +58,974 0.26% 606,375
2021-01-05 2020-12-31 1.238 451,891 +88,462 0.23% 559,362
2020-12-21 2020-12-17 1.340 363,429 +29,487 0.19% 486,837
2020-12-16 2020-12-14 1.306 333,942 +58,974 0.17% 436,012
2020-12-14 2020-12-10 1.323 274,968 +17,692 0.14% 363,675
2020-10-05 2020-09-29 1.526 257,276 -5,897 0.13% 392,626
2020-09-08 2020-09-04 2.645 263,173 +23,590 0.14% 696,150
2020-08-31 2020-08-27 1.492 239,583 -100,257 0.23% 357,500
2020-08-28 2020-08-26 1.373 339,840 -129,743 0.33% 466,763
2020-08-18 2020-08-14 0.593 469,583 -294,872 0.46% 278,687
2020-08-14 2020-08-12 0.597 764,455 -1,943,205 0.75% 456,280
2020-08-13 2020-08-11 0.675 2,707,660 -312,564 2.65% 1,827,317
2020-07-30 2020-07-28 0.578 3,020,224 -171,187 2.96% 1,744,757
2020-05-06 2020-05-04 0.539 3,191,411 -2,337 2.96% 1,720,740
2020-01-29 2020-01-22 0.950 3,193,748 -85,686 2.96% 3,034,000
2019-09-27 2019-09-25 1.014 3,279,434 -7,790 3.63% 3,325,900
2019-09-26 2019-09-24 1.078 3,287,224 -23,368 3.64% 3,544,800
2019-09-23 2019-09-19 1.078 3,310,592 -23,369 3.67% 3,569,999
2019-09-20 2019-09-18 1.014 3,333,961 +31,158 3.69% 3,381,200
2019-09-19 2019-09-17 1.245 3,302,803 +23,369 3.66% 4,112,800
2019-08-15 2019-08-13 0.873 3,279,434 +15,579 3.63% 2,862,800
2019-08-12 2019-08-08 1.066 3,263,855 -15,579 3.62% 3,477,700
2019-08-09 2019-08-07 0.988 3,279,434 +9,348 3.63% 3,241,700
2019-08-06 2019-08-02 1.053 3,270,086 -1,558 3.62% 3,442,360
2019-08-05 2019-08-01 1.091 3,271,644 -7,790 3.63% 3,570,000
2019-07-11 2019-07-09 1.220 3,279,434 +62,317 3.63% 3,999,500
2019-07-10 2019-07-08 1.284 3,217,117 +305,354 3.57% 4,130,000
2019-07-09 2019-07-05 1.297 2,911,763 -384,808 3.23% 3,775,379
2019-03-19 2019-03-15 1.823 3,296,571 -15,579 3.65% 6,009,440
2019-03-11 2019-03-07 1.309 3,312,150 +15,579 3.67% 4,337,039
2019-02-12 2019-02-08 1.541 3,296,571 -7,790 3.65% 5,078,400
2019-01-22 2019-01-18 1.541 3,304,361 +3,116 3.84% 5,090,400
2019-01-16 2019-01-14 1.797 3,301,245 +7,790 3.84% 5,933,200
2019-01-15 2019-01-11 2.182 3,293,455 -7,790 3.83% 7,187,599
2019-01-04 2019-01-02 1.926 3,301,245 -54,527 3.84% 6,357,000
2018-12-07 2018-12-05 2.311 3,355,772 +15,579 3.90% 7,754,399
2018-12-04 2018-11-30 2.311 3,340,193 -3,895 3.89% 7,718,400
2018-12-03 2018-11-29 2.439 3,344,088 +15,579 3.89% 8,156,700
2018-09-05 2018-09-03 2.054 3,328,509 +7,167 3.87% 6,836,801
2018-08-31 2018-08-29 2.182 3,321,342 +19,474 3.86% 7,248,460
2018-08-30 2018-08-28 2.311 3,301,868 -77,896 3.84% 7,629,840
2018-08-29 2018-08-27 2.311 3,379,764 +3,894 3.93% 7,809,839
2018-07-25 2018-07-23 2.824 3,375,870 -77,896 3.93% 9,534,361
2018-07-20 2018-07-18 2.824 3,453,766 +38,948 4.02% 9,754,360
2018-07-18 2018-07-16 2.568 3,414,818 +3,895 3.97% 8,767,601
2018-07-10 2018-07-06 2.953 3,410,923 +4,674 3.97% 10,071,240
2018-07-05 2018-07-03 2.696 3,406,249 +2,337 3.96% 9,182,880
2018-07-04 2018-06-29 2.824 3,403,912 +11,684 3.96% 9,613,559
2018-07-03 2018-06-28 2.824 3,392,228 +19,474 3.95% 9,580,561
2018-06-29 2018-06-27 2.953 3,372,754 +1,247 3.92% 9,958,541
2018-06-28 2018-06-26 2.953 3,371,507 +35,209 3.92% 9,954,859
2018-05-30 2018-05-28 3.209 3,336,298 +7,789 3.88% 10,707,499
2018-05-29 2018-05-25 3.081 3,328,509 +27,264 3.87% 10,255,201
2018-05-15 2018-05-11 3.851 3,301,245 +7,790 3.84% 12,714,000
2018-05-14 2018-05-10 3.851 3,293,455 -7,790 3.83% 12,683,999
2018-05-07 2018-05-03 3.851 3,301,245 +7,790 3.84% 12,714,000
2018-05-04 2018-05-02 3.723 3,293,455 +7,789 3.83% 12,261,199
2018-05-02 2018-04-27 4.236 3,285,666 -6,231 3.82% 13,919,401
2018-04-30 2018-04-26 3.980 3,291,897 +51,411 3.83% 13,100,598
2018-04-27 2018-04-25 5.649 3,240,486 +7,790 3.77% 18,304,001
2018-04-26 2018-04-24 6.034 3,232,696 +1,558 3.76% 19,504,999
2018-04-25 2018-04-23 6.290 3,231,138 +7,789 3.76% 20,325,198
2018-04-12 2018-04-10 6.676 3,223,349 -19,474 3.75% 21,517,602
2018-04-04 2018-03-29 6.932 3,242,823 +15,580 3.77% 22,480,202
2018-03-29 2018-03-27 7.061 3,227,243 +1,557 3.75% 22,786,497
2018-03-28 2018-03-26 6.932 3,225,686 +78,987 3.75% 22,361,403
2018-03-27 2018-03-23 6.804 3,146,699 -7,789 3.66% 21,409,882
2018-03-26 2018-03-22 7.317 3,154,488 +7,789 3.67% 23,082,718
2018-03-23 2018-03-21 7.317 3,146,699 -46,737 3.66% 23,025,722
2018-03-22 2018-03-20 7.189 3,193,436 +1,557 3.72% 22,957,757
2018-03-19 2018-03-15 6.676 3,191,879 -934 3.71% 21,307,523
2018-03-16 2018-03-14 6.676 3,192,813 -1,558 3.71% 21,313,758
2018-03-15 2018-03-13 6.932 3,194,371 +3,116 3.72% 22,144,318
2018-03-07 2018-03-05 6.676 3,191,255 -7,790 3.71% 21,303,358
2018-03-05 2018-03-01 7.317 3,199,045 -7,790 3.72% 23,408,760
2018-03-02 2018-02-28 7.317 3,206,835 -15,579 3.73% 23,465,763
2018-03-01 2018-02-27 7.574 3,222,414 +7,790 3.75% 24,407,121
2018-02-28 2018-02-26 7.446 3,214,624 -24,771 3.74% 23,935,438
2018-02-27 2018-02-23 8.216 3,239,395 -140,525 3.77% 26,615,038
2018-02-26 2018-02-22 8.858 3,379,920 +1,558 3.93% 29,939,098
2018-02-23 2018-02-21 7.061 3,378,362 +3,116 3.93% 23,853,498
2018-02-22 2018-02-20 6.419 3,375,246 -6,076 3.93% 21,664,997
2018-02-21 2018-02-15 6.290 3,381,322 -38,948 3.93% 21,269,918
2018-02-12 2018-02-08 6.419 3,420,270 -21,032 3.98% 21,953,997
2018-02-09 2018-02-07 6.419 3,441,302 -37,391 4.00% 22,088,997
2018-02-08 2018-02-06 6.419 3,478,693 -18,539 4.05% 22,329,002
2018-02-07 2018-02-05 6.290 3,497,232 +80,233 4.07% 21,999,040
2018-02-06 2018-02-02 6.419 3,416,999 +2,337 3.98% 21,933,001
2018-02-02 2018-01-31 6.676 3,414,662 +10,127 3.97% 22,794,720
2018-01-30 2018-01-26 6.547 3,404,535 -3,895 3.96% 22,290,057
2018-01-25 2018-01-23 6.419 3,408,430 +108,431 3.97% 21,877,998
2018-01-23 2018-01-19 6.804 3,299,999 +8,413 3.84% 22,452,923
2018-01-22 2018-01-18 6.676 3,291,586 -25,238 3.83% 21,973,121
2018-01-19 2018-01-17 6.676 3,316,824 +1,869 3.86% 22,141,599
2018-01-17 2018-01-15 6.419 3,314,955 -3,895 3.86% 21,278,002
2018-01-15 2018-01-11 6.419 3,318,850 +16,515 3.86% 21,303,003
2018-01-02 2017-12-28 6.162 3,302,335 +109,054 3.84% 20,349,117
2017-12-29 2017-12-27 6.162 3,193,281 +37,858 3.72% 19,677,122
2017-12-22 2017-12-20 6.034 3,155,423 +7,790 3.67% 19,038,760
2017-12-20 2017-12-18 6.419 3,147,633 +7,789 3.66% 20,203,997
2017-12-18 2017-12-14 6.419 3,139,844 +6,855 3.65% 20,154,001
2017-12-15 2017-12-13 6.290 3,132,989 +25,706 3.65% 19,707,800
2017-12-14 2017-12-12 6.419 3,107,283 -8,725 3.62% 19,944,999
2017-12-11 2017-12-07 5.520 3,116,008 -34,897 3.63% 17,200,862
2017-12-01 2017-11-29 5.777 3,150,905 -4,674 3.67% 18,202,499
2017-11-29 2017-11-27 6.162 3,155,579 +11,685 3.67% 19,444,801
2017-11-27 2017-11-23 6.547 3,143,894 +7,789 3.66% 20,583,597
2017-11-24 2017-11-22 6.676 3,136,105 -5,453 3.65% 20,935,201
2017-11-22 2017-11-20 6.932 3,141,558 +4,674 3.66% 21,778,203
2017-11-16 2017-11-14 7.061 3,136,884 +6,232 3.65% 22,148,502
2017-11-10 2017-11-08 7.574 3,130,652 +77,896 3.64% 23,712,100
2017-11-09 2017-11-07 7.317 3,052,756 +23,369 3.55% 22,338,302
2017-11-08 2017-11-06 7.703 3,029,387 +81,012 3.52% 23,334,001
2017-11-03 2017-11-01 7.189 2,948,375 -5,452 3.43% 21,196,002
2017-11-01 2017-10-30 7.189 2,953,827 +35,053 3.44% 21,235,197
2017-10-31 2017-10-27 7.061 2,918,774 +7,789 3.40% 20,608,499
2017-10-27 2017-10-25 7.446 2,910,985 +1,558 3.39% 21,674,604
2017-10-26 2017-10-24 7.189 2,909,427 +9,348 3.39% 20,916,003
2017-10-24 2017-10-20 8.216 2,900,079 -3,895 3.37% 23,827,200
2017-10-23 2017-10-19 7.959 2,903,974 +19,474 3.38% 23,113,601
2017-10-19 2017-10-17 8.730 2,884,500 -3,895 3.36% 25,180,402
2017-10-17 2017-10-13 8.986 2,888,395 +24,927 3.36% 25,956,004
2017-10-16 2017-10-12 8.858 2,863,468 -4,674 3.33% 25,364,402
2017-10-13 2017-10-11 8.858 2,868,142 -6,231 3.34% 25,405,804
2017-10-10 2017-10-06 8.601 2,874,373 +2,337 3.34% 24,722,998
2017-10-04 2017-09-29 8.858 2,872,036 +19,474 3.34% 25,440,297
2017-10-03 2017-09-28 8.986 2,852,562 +20,253 3.32% 25,633,997
2017-09-27 2017-09-25 8.344 2,832,309 +8,568 3.30% 23,633,998
2017-09-26 2017-09-22 8.473 2,823,741 -3,894 3.29% 23,925,003
2017-09-25 2017-09-21 8.344 2,827,635 +11,684 3.29% 23,594,996
2017-09-18 2017-09-14 8.986 2,815,951 -2,337 3.28% 25,305,000
2017-09-15 2017-09-13 9.115 2,818,288 -2,337 3.28% 25,687,801
2017-09-14 2017-09-12 9.115 2,820,625 -11,684 3.28% 25,709,102
2017-09-12 2017-09-08 10.270 2,832,309 +1,558 3.30% 29,087,997
2017-09-08 2017-09-06 11.169 2,830,751 -779 3.29% 31,615,796
2017-09-07 2017-09-05 11.040 2,831,530 +25,705 3.29% 31,260,997
2017-09-06 2017-09-04 11.040 2,805,825 +6,076 3.26% 30,977,205
2017-09-04 2017-08-31 8.858 2,799,749 -38,948 3.26% 24,799,984
2017-08-30 2017-08-28 8.088 2,838,697 -6,231 3.30% 22,958,462
2017-08-25 2017-08-22 6.676 2,844,928 -7,790 3.31% 18,991,437
2017-08-21 2017-08-17 6.419 2,852,718 -15,579 3.32% 18,310,999
2017-08-18 2017-08-16 6.547 2,868,297 +7,789 3.34% 18,779,218
2017-08-16 2017-08-14 6.547 2,860,508 -15,579 3.33% 18,728,222
2017-08-10 2017-08-08 6.419 2,876,087 +7,790 3.35% 18,461,000
2017-08-04 2017-08-02 6.804 2,868,297 -26,485 3.34% 19,515,658
2017-07-28 2017-07-26 6.547 2,894,782 -3,895 3.37% 18,952,619
2017-07-27 2017-07-25 6.290 2,898,677 +16,358 3.37% 18,233,881
2017-07-24 2017-07-20 7.317 2,882,319 +4,830 3.35% 21,091,142
2017-07-19 2017-07-17 7.317 2,877,489 +4,674 3.35% 21,055,799
2017-07-18 2017-07-14 7.703 2,872,815 +4,673 3.34% 22,127,998
2017-07-17 2017-07-13 8.216 2,868,142 +8,413 3.34% 23,564,804
2017-07-14 2017-07-12 8.730 2,859,729 -3,427 3.33% 24,964,162
2017-07-13 2017-07-11 8.473 2,863,156 +13,554 3.33% 24,258,958
2017-07-12 2017-07-10 8.344 2,849,602 +3,116 3.32% 23,778,298
2017-07-11 2017-07-07 8.473 2,846,486 +467 3.31% 24,117,717
2017-07-10 2017-07-06 8.344 2,846,019 -12,463 3.31% 23,748,400
2017-07-07 2017-07-05 8.344 2,858,482 +38,948 3.33% 23,852,397
2017-07-06 2017-07-04 7.959 2,819,534 -1,091 3.28% 22,441,518
2017-07-05 2017-07-03 8.216 2,820,625 +29,601 3.28% 23,174,402
2017-07-04 2017-06-30 8.601 2,791,024 +4,518 3.25% 24,006,098
2017-07-03 2017-06-29 8.858 2,786,506 -34,275 3.24% 24,682,678
2017-06-29 2017-06-27 8.216 2,820,781 +3,116 3.28% 23,175,683
2017-06-28 2017-06-26 9.628 2,817,665 +14,022 3.28% 27,129,002
2017-06-27 2017-06-23 10.013 2,803,643 +7,789 3.26% 28,073,756
2017-06-22 2017-06-20 10.912 2,795,854 +17,137 3.25% 30,508,202
2017-06-21 2017-06-19 11.040 2,778,717 -36,611 3.23% 30,677,924
2017-06-20 2017-06-16 9.371 2,815,328 +3,895 3.28% 26,383,661
2017-06-19 2017-06-15 10.270 2,811,433 +2,648 3.27% 28,873,600
2017-06-16 2017-06-14 10.142 2,808,785 +21,500 3.27% 28,485,824
2017-06-15 2017-06-13 10.142 2,787,285 -143,329 3.24% 28,267,778
2017-06-14 2017-06-12 9.628 2,930,614 +14,800 3.41% 28,216,496
2017-06-13 2017-06-09 9.885 2,915,814 -22,746 3.67% 28,822,639
2017-06-09 2017-06-07 7.189 2,938,560 -9,971 3.70% 21,125,441
2017-06-08 2017-06-06 6.932 2,948,531 +7,790 3.71% 20,440,083
2017-06-07 2017-06-05 7.061 2,940,741 +7,790 3.70% 20,763,601
2017-06-06 2017-06-02 7.189 2,932,951 +7,789 3.69% 21,085,118
2017-06-05 2017-06-01 6.932 2,925,162 +7,790 3.68% 20,278,083
2017-06-02 2017-05-31 7.317 2,917,372 -25,706 3.67% 21,347,640
2017-05-31 2017-05-26 6.290 2,943,078 -28,821 3.70% 18,513,181
2017-05-29 2017-05-25 6.034 2,971,899 +7,789 3.74% 17,931,438
2017-05-25 2017-05-23 6.034 2,964,110 +7,790 3.73% 17,884,441
2017-05-23 2017-05-19 6.162 2,956,320 +7,789 3.72% 18,216,959
2017-05-22 2017-05-18 6.162 2,948,531 +7,790 3.71% 18,168,963
2017-05-19 2017-05-17 6.419 2,940,741 +23,369 3.70% 18,876,001
2017-05-17 2017-05-15 6.162 2,917,372 +7,790 3.67% 17,976,960
2017-05-15 2017-05-11 7.061 2,909,582 -43,155 3.66% 20,543,597
2017-05-11 2017-05-09 5.777 2,952,737 +7,790 3.72% 17,057,700
2017-05-10 2017-05-08 5.905 2,944,947 -6,388 3.71% 17,390,758
2017-05-04 2017-04-28 5.649 2,951,335 -1,090 3.71% 16,670,721
2017-05-02 2017-04-27 5.649 2,952,425 +6,543 3.72% 16,676,878
2017-04-27 2017-04-25 5.649 2,945,882 +779 3.71% 16,639,920
2017-04-26 2017-04-24 5.520 2,945,103 +25,394 3.71% 16,257,440
2017-04-25 2017-04-21 5.905 2,919,709 +9,348 3.67% 17,241,721
2017-04-24 2017-04-20 6.034 2,910,361 -55,462 3.66% 17,560,138
2017-04-21 2017-04-19 5.520 2,965,823 +7,789 3.73% 16,371,817
2017-04-20 2017-04-18 5.392 2,958,034 +26,485 3.72% 15,949,081
2017-04-19 2017-04-13 5.777 2,931,549 -2,181 3.69% 16,935,299
2017-04-18 2017-04-12 5.777 2,933,730 +10,282 3.69% 16,947,899
2017-04-13 2017-04-11 6.162 2,923,448 +3,739 3.68% 18,014,401
2017-04-12 2017-04-10 6.419 2,919,709 -22,746 3.67% 18,741,001
2017-04-11 2017-04-07 6.034 2,942,455 -20,097 3.70% 17,753,782
2017-04-06 2017-04-03 5.777 2,962,552 +2,649 3.73% 17,114,401
2017-04-05 2017-03-31 6.034 2,959,903 +5,141 3.73% 17,859,058
2017-03-31 2017-03-29 6.034 2,954,762 +7,789 3.72% 17,828,039
2017-03-30 2017-03-28 6.290 2,946,973 +7,790 3.71% 18,537,683
2017-03-17 2017-03-15 6.804 2,939,183 -6,232 3.70% 19,997,960
2017-03-15 2017-03-13 6.419 2,945,415 +4,674 3.71% 18,906,002
2017-03-13 2017-03-09 6.547 2,940,741 -4,674 3.70% 19,253,521
2017-03-06 2017-03-02 6.547 2,945,415 -2,337 3.71% 19,284,122
2017-03-03 2017-03-01 6.804 2,947,752 +25,706 3.71% 20,056,263
2017-03-02 2017-02-28 7.446 2,922,046 -17,137 3.68% 21,756,962
2017-03-01 2017-02-27 6.290 2,939,183 +1,558 3.70% 18,488,680
2017-02-23 2017-02-21 7.189 2,937,625 +7,790 3.70% 21,118,720
2017-02-22 2017-02-20 7.574 2,929,835 +7,789 3.69% 22,191,077
2017-02-21 2017-02-17 8.088 2,922,046 +17,916 3.68% 23,632,562
2017-02-17 2017-02-15 7.703 2,904,130 +77,897 3.66% 22,369,203
2017-02-16 2017-02-14 7.703 2,826,233 +3,894 3.56% 21,769,197
2017-02-15 2017-02-13 8.216 2,822,339 -13,086 3.55% 23,188,484
2017-02-13 2017-02-09 8.986 2,835,425 -3,895 3.57% 25,479,999
2017-02-10 2017-02-08 11.682 2,839,320 +3,895 3.57% 33,169,501
2017-01-26 2017-01-24 10.655 2,835,425 -623 3.57% 30,211,999
2016-12-07 2016-12-05 18.486 2,836,048 +623 3.57% 52,427,515
2016-10-04 2016-09-30 21.182 2,835,425 -12,464 3.57% 60,059,998
2016-10-03 2016-09-29 21.567 2,847,889 -34,741 3.58% 61,420,811
2016-09-30 2016-09-28 22.851 2,882,630 -10,127 3.63% 65,870,674
2016-09-29 2016-09-27 23.108 2,892,757 -779 3.64% 66,844,805
2016-08-30 2016-08-26 20.797 2,893,536 +779 3.64% 60,176,525
2016-08-01 2016-07-28 23.108 2,892,757 -10,438 3.64% 66,844,805
2016-07-29 2016-07-27 22.979 2,903,195 -6,232 3.65% 66,713,303
2016-07-26 2016-07-22 23.750 2,909,427 -6,075 3.66% 69,097,510
2016-07-20 2016-07-18 25.675 2,915,502 -2,337 3.67% 74,855,987
2016-07-12 2016-07-08 26.702 2,917,839 +8,412 3.67% 77,912,630
2016-06-20 2016-06-16 22.209 2,909,427 -779 3.66% 64,615,509
2016-05-11 2016-05-09 30.425 2,910,206 +779 3.74% 88,543,214
2016-04-22 2016-04-20 29.526 2,909,427 -779 3.74% 85,905,012
2016-03-21 2016-03-17 34.661 2,910,206 -467 3.74% 100,872,016
2016-03-15 2016-03-11 35.945 2,910,673 -24,148 3.74% 104,624,803
2016-03-10 2016-03-08 35.945 2,934,821 -9,503 3.77% 105,492,808
2016-03-08 2016-03-04 37.229 2,944,324 -41,597 3.78% 109,614,196
2016-03-07 2016-03-03 35.945 2,985,921 -311 3.83% 107,329,609
2016-02-23 2016-02-19 32.736 2,986,232 -312 3.83% 97,756,789
2016-02-16 2016-02-12 33.378 2,986,544 -779 3.83% 99,684,003
2016-02-12 2016-02-05 35.303 2,987,323 +935 3.84% 105,462,504
2016-02-04 2016-02-02 36.587 2,986,388 -3,895 3.83% 109,263,296
2016-01-29 2016-01-27 37.229 2,990,283 -21,811 3.84% 111,325,202
2016-01-21 2016-01-19 39.155 3,012,094 -87,244 3.87% 117,937,404
2016-01-20 2016-01-18 42.364 3,099,338 -27,887 3.98% 131,300,411
2016-01-13 2016-01-11 37.871 3,127,225 -779 4.01% 118,430,714
2016-01-08 2016-01-06 37.871 3,128,004 -20,876 4.02% 118,460,216
2016-01-05 2015-12-31 37.229 3,148,880 -1,869 4.04% 117,229,608
2016-01-04 2015-12-29 39.155 3,150,749 -44,713 4.04% 123,366,388
2015-12-23 2015-12-21 38.513 3,195,462 -9,036 4.10% 123,066,009
2015-11-30 2015-11-26 37.229 3,204,498 -7,789 4.11% 119,300,210
2015-11-26 2015-11-24 35.303 3,212,287 +7,789 4.12% 113,404,487
2015-11-20 2015-11-18 39.797 3,204,498 -14,177 4.11% 127,527,810
2015-11-19 2015-11-17 34.661 3,218,675 -1,558 4.13% 111,564,005
2015-11-05 2015-11-03 34.020 3,220,233 -2,492 4.13% 109,551,007
2015-11-03 2015-10-30 33.378 3,222,725 +5,608 4.14% 107,567,184
2015-11-02 2015-10-29 34.020 3,217,117 +312 4.13% 109,445,002
2015-10-30 2015-10-28 34.661 3,216,805 +1,869 4.13% 111,499,188
2015-10-28 2015-10-26 35.945 3,214,936 -1,090 4.13% 115,561,606
2015-10-22 2015-10-19 35.303 3,216,026 -779 4.13% 113,536,486
2015-10-20 2015-10-16 35.945 3,216,805 -4,363 4.13% 115,628,787
2015-10-19 2015-10-15 34.661 3,221,168 +12,152 4.14% 111,650,416
2015-10-13 2015-10-09 35.303 3,209,016 -8,568 4.12% 113,289,010
2015-10-12 2015-10-08 34.661 3,217,584 +1,246 4.13% 111,526,189
2015-10-08 2015-10-06 34.020 3,216,338 -5,920 4.13% 109,418,501
2015-10-07 2015-10-05 34.020 3,222,258 +5,920 4.14% 109,619,897
2015-09-24 2015-09-22 35.945 3,216,338 +7,322 4.13% 115,612,001
2015-09-17 2015-09-15 36.587 3,209,016 -2,337 4.12% 117,408,610
2015-09-16 2015-09-14 35.945 3,211,353 +2,337 4.12% 115,432,814
2015-09-15 2015-09-11 37.229 3,209,016 -4,674 4.12% 119,468,410
2015-09-11 2015-09-09 35.945 3,213,690 -5,296 4.13% 115,516,818
2015-09-08 2015-09-04 34.661 3,218,986 -5,453 4.13% 111,574,784
2015-09-07 2015-09-02 34.020 3,224,439 +3,895 4.14% 109,694,093
2015-09-04 2015-09-01 33.378 3,220,544 +7,633 4.13% 107,494,387
2015-09-02 2015-08-31 33.378 3,212,911 +3,895 4.12% 107,239,615
2015-09-01 2015-08-28 35.303 3,209,016 -6,231 4.12% 113,289,010
2015-08-31 2015-08-27 35.945 3,215,247 -7,790 4.13% 115,572,785
2015-08-27 2015-08-25 32.094 3,223,037 -6,232 4.14% 103,439,998
2015-08-26 2015-08-24 34.020 3,229,269 -467 4.15% 109,858,408
2015-08-14 2015-08-12 49.425 3,229,736 -46,738 4.15% 159,628,693
2015-08-13 2015-08-11 50.708 3,276,474 +467 4.21% 166,144,904
2015-07-13 2015-07-09 30.040 3,276,007 -1,402 4.21% 98,411,054
2015-07-08 2015-07-06 28.756 3,277,409 +1,402 4.21% 94,245,769
2015-06-22 2015-06-18 39.155 3,276,007 -3,739 4.21% 128,270,818
2015-06-17 2015-06-15 43.006 3,279,746 +2,624,794 4.21% 141,048,419
2015-06-15 2015-06-11 46.857 654,952 -935 4.20% 30,689,198
2015-06-09 2015-06-05 50.067 655,887 -311 4.21% 32,838,010
2015-06-05 2015-06-03 53.918 656,198 -2,620,120 4.21% 35,380,779
2015-06-03 2015-06-01 51.299 3,276,318 -1,558 4.21% 168,071,754
2015-05-21 2015-05-19 38.769 3,277,876 -1,558 4.21% 127,081,598
2015-05-19 2015-05-15 34.970 3,279,434 +1,558 4.21% 114,680,401
2015-05-18 2015-05-14 37.691 3,277,876 -1,558 4.21% 123,546,878
2015-05-12 2015-05-08 39.540 3,279,434 +3,116 4.21% 129,668,001
2015-05-11 2015-05-07 40.669 3,276,318 +1,558 4.21% 133,246,075
2015-03-02 2015-02-26 25.110 3,274,760 +18,695 4.20% 82,230,235
2015-02-27 2015-02-25 25.136 3,256,065 +29,601 4.18% 81,844,398
2015-02-26 2015-02-24 23.929 3,226,464 +18,695 4.14% 77,206,868
2015-02-25 2015-02-23 24.006 3,207,769 +10,905 4.12% 77,006,591
2015-02-09 2015-02-05 23.339 3,196,864 +1,558 4.10% 74,610,722
2015-02-05 2015-02-03 23.775 3,195,306 -1,558 4.10% 75,969,040
2015-02-03 2015-01-30 24.520 3,196,864 +6,232 4.10% 78,386,402
2015-01-26 2015-01-22 24.237 3,190,632 +3,116 4.10% 77,332,475
2015-01-13 2015-01-09 24.828 3,187,516 -6,232 4.09% 79,139,271
2015-01-06 2015-01-02 25.162 3,193,748 -1,558 4.10% 80,359,999
2014-12-15 2014-12-11 24.083 3,195,306 +7,790 4.10% 76,953,520
2014-12-12 2014-12-10 26.086 3,187,516 -3,116 4.09% 83,149,431
2014-12-11 2014-12-09 29.270 3,190,632 +4,674 4.10% 93,388,794
2014-12-10 2014-12-08 22.004 3,185,958 +51,411 4.09% 70,102,591
2014-12-08 2014-12-04 13.736 3,134,547 -10,905 4.02% 43,056,802
2014-11-19 2014-11-17 7.831 3,145,452 +15,579 4.04% 24,631,797
2014-11-06 2014-11-04 5.957 3,129,873 +4,674 4.02% 18,643,519
2014-10-27 2014-10-23 6.008 3,125,199 -1,558 4.01% 18,776,158
2014-10-24 2014-10-22 5.905 3,126,757 -1,558 4.01% 18,464,399
2014-10-23 2014-10-21 5.340 3,128,315 -3,116 4.02% 16,706,559
2014-09-29 2014-09-25 5.186 3,131,431 -3,116 4.02% 16,240,800
2014-09-26 2014-09-24 4.622 3,134,547 -7,789 4.02% 14,486,401
2014-09-24 2014-09-22 4.269 3,142,336 -316,094 4.03% 13,415,000
2014-05-09 2014-05-07 4.316 3,458,430 -17,146 4.03% 14,925,802
2014-03-03 2014-02-27 4.619 3,475,576 +8,573 4.05% 16,053,840
2014-02-18 2014-02-14 4.689 3,467,003 -1,714 4.04% 16,256,881
2014-02-14 2014-02-12 4.666 3,468,717 -17,147 4.05% 16,183,998
2014-02-10 2014-02-06 4.152 3,485,864 -8,573 4.07% 14,474,961
2013-12-30 2013-12-24 4.806 3,494,437 +1,715 4.08% 16,793,120
2013-12-23 2013-12-19 5.319 3,492,722 -1,715 4.07% 18,577,438
2013-12-10 2013-12-06 5.179 3,494,437 -5,144 4.08% 18,097,440
2013-12-05 2013-12-03 4.712 3,499,581 +5,144 4.08% 16,491,281
2013-11-25 2013-11-21 5.226 3,494,437 +5,144 4.08% 18,260,480
2013-11-20 2013-11-18 5.226 3,489,293 -3,429 4.07% 18,233,600
2013-11-19 2013-11-15 4.992 3,492,722 +5,144 4.07% 17,436,718
2013-11-18 2013-11-14 5.109 3,487,578 +13,717 4.07% 17,817,838
2013-11-15 2013-11-13 4.712 3,473,861 -18,861 4.05% 16,370,079
2013-11-11 2013-11-07 4.106 3,492,722 -1,715 4.07% 14,340,479
2013-11-05 2013-11-01 4.059 3,494,437 +13,717 4.08% 14,184,480
2013-11-04 2013-10-31 3.873 3,480,720 +6,859 4.06% 13,479,201
2013-11-01 2013-10-30 4.106 3,473,861 +5,144 4.05% 14,263,039
2013-10-31 2013-10-29 3.966 3,468,717 -10,288 4.05% 13,756,399
2013-10-24 2013-10-22 3.639 3,479,005 +5,144 4.06% 12,660,959
2013-10-22 2013-10-18 3.616 3,473,861 +3,429 4.05% 12,561,199
2013-10-21 2013-10-17 3.569 3,470,432 +29,149 4.05% 12,386,880
2013-09-17 2013-09-13 3.094 3,441,283 -294,967 4.01% 10,647,663
2013-01-24 2013-01-22 3.760 3,736,250 -835,863 4.01% 14,048,999
2013-01-18 2013-01-16 3.803 4,572,113 +11,170 4.91% 17,388,480
2013-01-17 2013-01-15 3.825 4,560,943 -13,032 4.90% 17,443,999
2013-01-15 2013-01-11 3.739 4,573,975 +629,224 4.91% 17,100,722
2013-01-11 2013-01-09 3.825 3,944,751 +147,068 4.24% 15,087,282
2013-01-09 2013-01-07 3.202 3,797,683 +33,509 4.08% 12,158,399
2013-01-07 2013-01-03 2.750 3,764,174 -5,585 4.04% 10,352,639
2013-01-03 2012-12-31 2.772 3,769,759 -5,585 4.05% 10,448,999
2012-12-27 2012-12-20 2.965 3,775,344 -55,848 4.06% 11,194,560
2012-12-19 2012-12-17 3.116 3,831,192 +37,232 4.12% 11,936,399
2012-12-18 2012-12-14 3.137 3,793,960 +9,308 4.08% 11,901,920
2012-12-17 2012-12-13 3.137 3,784,652 +40,955 4.07% 11,872,720
2012-12-12 2012-12-10 3.352 3,743,697 -217,808 4.02% 12,548,641
2012-12-10 2012-12-06 3.330 3,961,505 +217,808 4.26% 13,193,600
2012-11-30 2012-11-28 3.502 3,743,697 -130,312 4.02% 13,111,721
2012-11-28 2012-11-26 3.524 3,874,009 +130,312 4.16% 13,651,359
2012-11-19 2012-11-15 3.116 3,743,697 -9,308 4.02% 11,663,801
2012-11-16 2012-11-14 2.922 3,753,005 +9,308 4.03% 10,967,041
2012-05-30 2012-05-28 2.753 3,743,697 -171,467 4.02% 10,306,890
2012-04-20 2012-04-18 3.020 3,915,164 +13,628 4.02% 11,824,681
2012-03-05 2012-03-01 3.287 3,901,536 -153,803 4.01% 12,825,601
2012-02-09 2012-02-07 3.493 4,055,339 +97,344 4.17% 14,164,401
2012-02-06 2012-02-02 3.678 3,957,995 +52,566 4.07% 14,556,280
2012-02-03 2012-02-01 3.801 3,905,429 -247,253 4.01% 14,844,399
2012-02-02 2012-01-31 3.637 4,152,682 +1,947 4.27% 15,101,639
2012-01-30 2012-01-26 3.904 4,150,735 +3,893 4.26% 16,203,198
2012-01-27 2012-01-20 4.089 4,146,842 +1,947 4.26% 16,954,801
2012-01-13 2012-01-11 4.479 4,144,895 -1,947 4.26% 18,564,881
2012-01-12 2012-01-10 4.356 4,146,842 +97,344 4.26% 18,062,401
2012-01-11 2012-01-09 4.253 4,049,498 +1,947 4.16% 17,222,400
2012-01-06 2012-01-04 4.582 4,047,551 +50,619 4.16% 18,544,679
2012-01-05 2012-01-03 4.726 3,996,932 -23,363 4.11% 18,887,598
2012-01-03 2011-12-29 4.582 4,020,295 -27,256 4.13% 18,419,800
2011-12-28 2011-12-22 4.109 4,047,551 +19,469 4.16% 16,631,999
2011-12-23 2011-12-21 4.294 4,028,082 -38,938 4.14% 17,296,838
2011-12-22 2011-12-20 4.027 4,067,020 -13,628 4.18% 16,377,760
2011-12-21 2011-12-19 4.048 4,080,648 +38,937 4.19% 16,516,480
2011-12-20 2011-12-16 4.191 4,041,711 -5,840 4.15% 16,940,162
2011-12-19 2011-12-15 4.006 4,047,551 -40,884 4.16% 16,216,199
2011-12-16 2011-12-14 4.089 4,088,435 +97,343 4.20% 16,715,998
2011-12-15 2011-12-13 4.191 3,991,092 -11,681 4.10% 16,728,001
2011-12-14 2011-12-12 4.376 4,002,773 -36,991 4.11% 17,517,120
2011-12-13 2011-12-09 4.006 4,039,764 -19,468 4.15% 16,185,001
2011-12-12 2011-12-08 4.130 4,059,232 +68,140 4.17% 16,763,398
2011-12-09 2011-12-07 4.335 3,991,092 +36,991 4.10% 17,302,001
2011-12-08 2011-12-06 4.212 3,954,101 -126,547 4.06% 16,654,199
2011-12-07 2011-12-05 4.335 4,080,648 -19,469 4.19% 17,690,240
2011-12-06 2011-12-02 4.109 4,100,117 -21,415 4.21% 16,848,001
2011-12-05 2011-12-01 4.006 4,121,532 +165,484 4.23% 16,512,599
2011-12-02 2011-11-30 3.493 3,956,048 -124,600 4.06% 13,817,600
2011-12-01 2011-11-29 3.513 4,080,648 +103,184 4.19% 14,336,640
2011-11-30 2011-11-28 3.102 3,977,464 -3,893 4.09% 12,339,721
2011-11-28 2011-11-24 2.774 3,981,357 -33,097 4.09% 11,042,999
2011-11-25 2011-11-23 2.568 4,014,454 +68,140 4.12% 10,309,999
2011-11-24 2011-11-22 2.609 3,946,314 +3,894 4.05% 10,297,161
2011-11-23 2011-11-21 2.609 3,942,420 +48,672 4.05% 10,287,000
2011-11-22 2011-11-18 2.609 3,893,748 4.00% 10,160,000

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