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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 2,061,000 +0 0.07% 1,112,940
2025-10-13 2025-10-09 0.530 2,061,000 +0 0.07% 1,092,330
2025-10-10 2025-10-08 0.530 2,061,000 +0 0.07% 1,092,330
2025-10-09 2025-10-06 0.530 2,061,000 +0 0.07% 1,092,330
2025-10-08 2025-10-03 0.530 2,061,000 +0 0.07% 1,092,330
2025-10-06 2025-10-02 0.530 2,061,000 +0 0.07% 1,092,330
2025-10-03 2025-09-30 0.530 2,061,000 +0 0.07% 1,092,330
2025-10-02 2025-09-29 0.520 2,061,000 +0 0.07% 1,071,720
2025-09-30 2025-09-26 0.510 2,061,000 +0 0.07% 1,051,110
2025-09-29 2025-09-25 0.530 2,061,000 +0 0.07% 1,092,330
2025-09-26 2025-09-24 0.520 2,061,000 +0 0.07% 1,071,720
2025-09-25 2025-09-23 0.530 2,061,000 +0 0.07% 1,092,330
2025-09-24 2025-09-22 0.530 2,061,000 +0 0.07% 1,092,330
2025-09-23 2025-09-19 0.530 2,061,000 +0 0.07% 1,092,330
2025-09-22 2025-09-18 0.530 2,061,000 +0 0.07% 1,092,330
2025-09-19 2025-09-17 0.510 2,061,000 -102,000 0.07% 1,051,110
2025-09-12 2025-09-10 0.520 2,163,000 -180,000 0.08% 1,124,760
2025-08-20 2025-08-18 0.510 2,343,000 +81,000 0.08% 1,194,930
2025-07-28 2025-07-24 0.520 2,262,000 -6,000 0.08% 1,176,240
2025-07-21 2025-07-17 0.530 2,268,000 +6,000 0.08% 1,202,040
2025-07-10 2025-07-08 0.510 2,262,000 +96,000 0.08% 1,153,620
2025-07-09 2025-07-07 0.490 2,166,000 +42,000 0.08% 1,061,340
2025-06-05 2025-06-03 0.540 2,124,000 -111,000 0.08% 1,146,960
2025-06-04 2025-06-02 0.450 2,235,000 -240,000 0.08% 1,005,750
2025-06-03 2025-05-30 0.420 2,475,000 -870,000 0.09% 1,039,500
2025-05-23 2025-05-21 0.320 3,345,000 +60,000 0.12% 1,070,400
2025-05-22 2025-05-20 0.315 3,285,000 +300,000 0.12% 1,034,775
2025-05-21 2025-05-19 0.325 2,985,000 +99,000 0.11% 970,125
2025-05-02 2025-04-29 0.310 2,886,000 +90,000 0.10% 894,660
2025-04-23 2025-04-17 0.320 2,796,000 +60,000 0.10% 894,720
2025-04-22 2025-04-16 0.310 2,736,000 +99,000 0.10% 848,160
2025-04-17 2025-04-15 0.320 2,637,000 +189,000 0.09% 843,840
2025-04-16 2025-04-14 0.320 2,448,000 +198,000 0.09% 783,360
2025-03-10 2025-03-06 0.340 2,250,000 +180,000 0.08% 765,000
2025-01-09 2025-01-07 0.305 2,070,000 +105,000 0.07% 631,350
2024-10-08 2024-10-04 0.460 1,965,000 +36,000 0.07% 903,900
2024-10-07 2024-10-03 0.410 1,929,000 +69,000 0.07% 790,890
2024-10-04 2024-10-02 0.435 1,860,000 +186,000 0.07% 809,100
2024-08-26 2024-08-22 0.290 1,674,000 +108,000 0.06% 485,460
2024-08-23 2024-08-21 0.295 1,566,000 +81,000 0.06% 461,970
2024-08-12 2024-08-08 0.340 1,485,000 +90,000 0.05% 504,900
2024-07-05 2024-07-03 0.415 1,395,000 +105,000 0.05% 578,925
2024-06-17 2024-06-13 0.445 1,290,000 +15,000 0.05% 574,050
2024-05-03 2024-04-30 0.520 1,275,000 -120,000 0.05% 663,000
2024-04-19 2024-04-17 0.455 1,395,000 +246,000 0.05% 634,725
2024-04-18 2024-04-16 0.450 1,149,000 +90,000 0.04% 517,050
2024-03-21 2024-03-19 0.510 1,059,000 +21,000 0.04% 540,090
2024-03-14 2024-03-12 0.520 1,038,000 +9,000 0.04% 539,760
2024-03-13 2024-03-11 0.500 1,029,000 +3,000 0.04% 514,500
2024-03-08 2024-03-06 0.500 1,026,000 +6,000 0.04% 513,000
2024-03-04 2024-02-29 0.495 1,020,000 +87,000 0.04% 504,900
2024-01-26 2024-01-24 0.475 933,000 +12,000 0.03% 443,175
2024-01-12 2024-01-10 0.520 921,000 -57,000 0.03% 478,920
2023-11-27 2023-11-23 0.540 978,000 -3,000 0.04% 528,120
2023-11-22 2023-11-20 0.475 981,000 +30,000 0.04% 465,975
2023-11-20 2023-11-16 0.480 951,000 +51,000 0.03% 456,480
2023-11-17 2023-11-15 0.475 900,000 +30,000 0.03% 427,500
2023-11-10 2023-11-08 0.550 870,000 -30,000 0.03% 478,500
2023-10-30 2023-10-26 0.520 900,000 +30,000 0.03% 468,000
2023-10-12 2023-10-10 0.560 870,000 +48,000 0.03% 487,200
2023-10-10 2023-10-06 0.520 822,000 +21,000 0.03% 427,440
2023-10-09 2023-10-05 0.540 801,000 -96,000 0.03% 432,540
2023-09-18 2023-09-14 0.550 897,000 +30,000 0.03% 493,350
2023-08-09 2023-08-07 0.580 867,000 +51,000 0.03% 502,860
2023-07-03 2023-06-29 0.660 816,000 +48,000 0.03% 538,560
2023-06-28 2023-06-26 0.680 768,000 +57,000 0.03% 522,240
2023-06-23 2023-06-20 0.710 711,000 +45,000 0.03% 504,810
2023-05-25 2023-05-23 0.740 666,000 -51,000 0.02% 492,840
2023-02-24 2023-02-22 0.800 717,000 +30,000 0.03% 573,600
2023-02-01 2023-01-30 0.900 687,000 +90,000 0.02% 618,300
2022-08-10 2022-08-08 0.910 597,000 -39,000 0.02% 543,270
2022-08-09 2022-08-05 0.920 636,000 +39,000 0.02% 585,120
2022-06-22 2022-06-20 0.980 597,000 -30,000 0.02% 585,060
2022-05-20 2022-05-18 0.950 627,000 -90,000 0.02% 595,650
2021-10-29 2021-10-27 1.050 717,000 +21,000 0.03% 752,850
2021-09-20 2021-09-16 1.320 696,000 -9,000 0.03% 918,720
2021-08-20 2021-08-18 1.370 705,000 +21,000 0.03% 965,850
2021-08-18 2021-08-16 1.430 684,000 +30,000 0.02% 978,120
2021-08-17 2021-08-13 1.500 654,000 +39,000 0.02% 981,000
2021-07-08 2021-07-06 1.290 615,000 -36,000 0.02% 793,350
2021-06-23 2021-06-21 1.300 651,000 +6,000 0.02% 846,300
2021-06-08 2021-06-04 1.380 645,000 -87,000 0.02% 890,100
2021-06-07 2021-06-03 1.380 732,000 +30,000 0.03% 1,010,160
2021-06-04 2021-06-02 1.410 702,000 -42,000 0.03% 989,820
2021-06-03 2021-06-01 1.460 744,000 +6,000 0.03% 1,086,240
2021-06-02 2021-05-31 1.460 738,000 +24,000 0.03% 1,077,480
2021-06-01 2021-05-28 1.460 714,000 +63,000 0.03% 1,042,440
2021-05-31 2021-05-27 1.530 651,000 +36,000 0.02% 996,030
2021-05-25 2021-05-21 1.350 615,000 -3,000 0.02% 830,250
2021-05-20 2021-05-17 1.290 618,000 +39,000 0.02% 797,220
2021-05-12 2021-05-10 1.340 579,000 +84,000 0.02% 775,860
2021-04-21 2021-04-19 1.400 495,000 -3,000 0.02% 693,000
2021-04-16 2021-04-14 1.290 498,000 +6,000 0.02% 642,420
2021-03-22 2021-03-18 1.560 492,000 -210,000 0.02% 767,520
2021-03-19 2021-03-17 1.630 702,000 +198,000 0.03% 1,144,260
2021-03-18 2021-03-16 1.510 504,000 -36,000 0.02% 761,040
2021-03-15 2021-03-11 1.580 540,000 -324,000 0.02% 853,200
2021-03-12 2021-03-10 1.510 864,000 +120,000 0.03% 1,304,640
2021-03-03 2021-03-01 1.760 744,000 -12,000 0.03% 1,309,440
2021-02-26 2021-02-24 1.820 756,000 +90,000 0.03% 1,375,920
2021-02-25 2021-02-23 2.060 666,000 +36,000 0.02% 1,371,960
2021-02-24 2021-02-22 2.210 630,000 +21,000 0.02% 1,392,300
2021-02-23 2021-02-19 2.160 609,000 +3,000 0.02% 1,315,440
2021-02-22 2021-02-18 2.130 606,000 +90,000 0.02% 1,290,780
2021-02-19 2021-02-17 2.440 516,000 +78,000 0.02% 1,259,040
2021-02-18 2021-02-16 2.590 438,000 +111,000 0.02% 1,134,420
2021-02-17 2021-02-11 2.700 327,000 +21,000 0.01% 882,900
2021-02-16 2021-02-09 2.300 306,000 +9,000 0.01% 703,800
2021-02-09 2021-02-05 2.240 297,000 +3,000 0.01% 665,280
2021-02-08 2021-02-04 1.950 294,000 -6,000 0.01% 573,300
2021-02-05 2021-02-03 1.840 300,000 -192,000 0.01% 552,000
2021-02-04 2021-02-02 1.640 492,000 -24,000 0.02% 806,880
2021-02-03 2021-02-01 1.510 516,000 -18,000 0.02% 779,160
2021-01-26 2021-01-22 1.350 534,000 -840,000 0.02% 720,900
2021-01-25 2021-01-21 1.470 1,374,000 +549,000 0.05% 2,019,780
2020-12-21 2020-12-17 1.160 825,000 -93,000 0.03% 957,000
2020-12-15 2020-12-11 1.040 918,000 +12,000 0.03% 954,720
2020-10-14 2020-10-09 0.870 906,000 -123,000 0.03% 788,220
2020-07-20 2020-07-16 1.000 1,029,000 -264,000 0.04% 1,029,000
2020-07-13 2020-07-09 1.030 1,293,000 -48,000 0.05% 1,331,790
2020-06-23 2020-06-19 0.970 1,341,000 +48,000 0.05% 1,300,770
2020-06-08 2020-06-04 0.770 1,293,000 -39,000 0.05% 995,610
2020-06-03 2020-06-01 0.770 1,332,000 +39,000 0.05% 1,025,640
2020-05-27 2020-05-25 0.800 1,293,000 +30,000 0.05% 1,034,400
2020-05-18 2020-05-14 0.840 1,263,000 +141,000 0.05% 1,060,920
2020-04-27 2020-04-23 0.960 1,122,000 -922 0.04% 1,077,120
2020-04-22 2020-04-20 0.910 1,122,922 +922 0.04% 1,021,859
2020-04-16 2020-04-14 0.930 1,122,000 -12,000 0.04% 1,043,460
2020-01-15 2020-01-13 1.300 1,134,000 -45,000 0.04% 1,474,200
2019-12-04 2019-12-02 1.280 1,179,000 -48,000 0.04% 1,509,120
2019-05-16 2019-05-14 1.310 1,227,000 -87,000 0.04% 1,607,370
2019-04-17 2019-04-15 1.410 1,314,000 +9,000 0.05% 1,852,740
2019-04-15 2019-04-11 1.410 1,305,000 -333,000 0.05% 1,840,050
2019-03-08 2019-03-06 1.380 1,638,000 +42,000 0.06% 2,260,440
2019-03-04 2019-02-28 1.290 1,596,000 +150,000 0.06% 2,058,840
2019-02-27 2019-02-25 1.250 1,446,000 +18,000 0.05% 1,807,500
2019-02-22 2019-02-20 1.200 1,428,000 -3,000 0.05% 1,713,600
2019-02-01 2019-01-30 1.150 1,431,000 -282,000 0.05% 1,645,650
2019-01-31 2019-01-29 1.140 1,713,000 -699,000 0.06% 1,952,820
2019-01-30 2019-01-28 1.130 2,412,000 -1,047,000 0.09% 2,725,560
2019-01-29 2019-01-25 1.120 3,459,000 -681,000 0.12% 3,874,080
2018-12-17 2018-12-13 1.110 4,140,000 -12,000 0.15% 4,595,400
2018-11-12 2018-11-08 1.010 4,152,000 +12,000 0.15% 4,193,520
2018-10-29 2018-10-25 0.900 4,140,000 +9,000 0.15% 3,726,000
2018-09-07 2018-09-05 1.090 4,131,000 -423,000 0.15% 4,502,790
2018-09-06 2018-09-04 1.140 4,554,000 -1,239,000 0.16% 5,191,560
2018-09-05 2018-09-03 1.140 5,793,000 -1,371,000 0.21% 6,604,020
2018-08-03 2018-08-01 1.000 7,164,000 -54,000 0.26% 7,164,000
2018-07-26 2018-07-24 0.980 7,218,000 -135,000 0.26% 7,073,640
2018-07-24 2018-07-20 0.980 7,353,000 -360,000 0.26% 7,205,940
2018-06-29 2018-06-27 1.090 7,713,000 +15,000 0.28% 8,407,170
2018-06-26 2018-06-22 1.190 7,698,000 +30,000 0.28% 9,160,620
2018-05-30 2018-05-28 1.410 7,668,000 +15,000 0.28% 10,811,880
2018-05-18 2018-05-16 1.230 7,653,000 -24,000 0.28% 9,413,190
2018-03-28 2018-03-26 1.370 7,677,000 +63,000 0.28% 10,517,490
2018-03-27 2018-03-23 1.380 7,614,000 +90,000 0.27% 10,507,320
2018-03-14 2018-03-12 1.570 7,524,000 -120,000 0.27% 11,812,680
2017-11-27 2017-11-23 1.520 7,644,000 -39,000 0.28% 11,618,880
2017-11-03 2017-11-01 1.790 7,683,000 -18,000 0.28% 13,752,570
2017-09-27 2017-09-25 1.700 7,701,000 -105,000 0.28% 13,091,700
2017-09-06 2017-09-04 1.950 7,806,000 -510,000 0.28% 15,221,700
2017-09-05 2017-09-01 1.750 8,316,000 -6,000 0.30% 14,553,000
2017-08-14 2017-08-10 1.410 8,322,000 +90,000 0.30% 11,734,020
2017-08-08 2017-08-04 1.440 8,232,000 +90,000 0.30% 11,854,080
2017-08-03 2017-08-01 1.420 8,142,000 -9,000 0.29% 11,561,640
2017-08-02 2017-07-31 1.440 8,151,000 +330,000 0.29% 11,737,440
2017-07-13 2017-07-11 1.320 7,821,000 +105,000 0.28% 10,323,720
2017-05-31 2017-05-26 1.290 7,716,000 -402,000 0.28% 9,953,640
2017-05-26 2017-05-24 1.320 8,118,000 -27,000 0.29% 10,715,760
2017-05-17 2017-05-15 1.420 8,145,000 +27,000 0.29% 11,565,900
2017-05-02 2017-04-27 1.310 8,118,000 -81,000 0.29% 10,634,580
2017-04-28 2017-04-26 1.320 8,199,000 -318,000 0.30% 10,822,680
2017-04-13 2017-04-11 1.340 8,517,000 -30,000 0.31% 11,412,780
2017-04-06 2017-04-03 1.410 8,547,000 +27,000 0.31% 12,051,270
2017-04-03 2017-03-30 1.330 8,520,000 -30,000 0.31% 11,331,600
2017-03-31 2017-03-29 1.350 8,550,000 +402,000 0.31% 11,542,500
2017-03-29 2017-03-27 1.320 8,148,000 -300,000 0.29% 10,755,360
2017-03-27 2017-03-23 1.450 8,448,000 -132,000 0.30% 12,249,600
2017-03-22 2017-03-20 1.410 8,580,000 +12,000 0.31% 12,097,800
2017-03-13 2017-03-09 1.280 8,568,000 +90,000 0.31% 10,967,040
2017-03-10 2017-03-08 1.290 8,478,000 +66,000 0.31% 10,936,620
2017-02-03 2017-02-01 1.290 8,412,000 -111,000 0.30% 10,851,480
2017-02-02 2017-01-27 1.270 8,523,000 -45,000 0.31% 10,824,210
2017-02-01 2017-01-25 1.250 8,568,000 -345,000 0.31% 10,710,000
2016-12-09 2016-12-07 1.160 8,913,000 -42,000 0.32% 10,339,080
2016-12-01 2016-11-29 1.210 8,955,000 -30,000 0.32% 10,835,550
2016-11-24 2016-11-22 1.210 8,985,000 -33,000 0.32% 10,871,850
2016-11-17 2016-11-15 1.220 9,018,000 +234,000 0.32% 11,001,960
2016-11-11 2016-11-09 1.190 8,784,000 +30,000 0.32% 10,452,960
2016-11-04 2016-11-02 1.180 8,754,000 +111,000 0.32% 10,329,720
2016-11-02 2016-10-31 1.210 8,643,000 +12,000 0.31% 10,458,030
2016-10-26 2016-10-24 1.290 8,631,000 +33,000 0.31% 11,133,990
2016-10-19 2016-10-17 1.310 8,598,000 +30,000 0.31% 11,263,380
2016-10-17 2016-10-13 1.330 8,568,000 +54,000 0.31% 11,395,440
2016-10-12 2016-10-07 1.370 8,514,000 +90,000 0.31% 11,664,180
2016-09-21 2016-09-19 1.400 8,424,000 +195,000 0.30% 11,793,600
2016-09-13 2016-09-09 1.420 8,229,000 -15,000 0.30% 11,685,180
2016-09-09 2016-09-07 1.400 8,244,000 +30,000 0.30% 11,541,600
2016-09-08 2016-09-06 1.420 8,214,000 -240,000 0.30% 11,663,880
2016-08-30 2016-08-26 1.240 8,454,000 +15,000 0.30% 10,482,960
2016-08-15 2016-08-11 1.320 8,439,000 +3,000 0.30% 11,139,480
2016-08-11 2016-08-09 1.390 8,436,000 -60,000 0.30% 11,726,040
2016-08-10 2016-08-08 1.370 8,496,000 -126,000 0.31% 11,639,520
2016-07-25 2016-07-21 1.330 8,622,000 +300,000 0.31% 11,467,260
2016-07-15 2016-07-13 1.260 8,322,000 +126,000 0.30% 10,485,720
2016-07-04 2016-06-29 1.090 8,196,000 +39,000 0.30% 8,933,640
2016-06-28 2016-06-24 1.100 8,157,000 -27,000 0.29% 8,972,700
2016-06-16 2016-06-14 1.140 8,184,000 -3,000 0.29% 9,329,760
2016-06-10 2016-06-07 1.210 8,187,000 +534,000 0.29% 9,906,270
2016-06-08 2016-06-06 1.160 7,653,000 +369,000 0.28% 8,877,480
2016-05-25 2016-05-23 1.100 7,284,000 +594,000 0.26% 8,012,400
2016-05-18 2016-05-16 1.180 6,690,000 -30,000 0.24% 7,894,200
2016-05-10 2016-05-06 1.280 6,720,000 -30,000 0.24% 8,601,600
2016-05-05 2016-05-03 1.360 6,750,000 -198,000 0.24% 9,180,000
2016-04-28 2016-04-26 1.360 6,948,000 -150,000 0.25% 9,449,280
2016-04-27 2016-04-25 1.380 7,098,000 -60,000 0.26% 9,795,240
2016-04-25 2016-04-21 1.440 7,158,000 +15,000 0.26% 10,307,520
2016-04-12 2016-04-08 1.260 7,143,000 -63,000 0.26% 9,000,180
2016-04-08 2016-04-06 1.280 7,206,000 -426,000 0.26% 9,223,680
2016-04-07 2016-04-05 1.260 7,632,000 -42,000 0.27% 9,616,320
2016-04-05 2016-03-31 1.300 7,674,000 +300,000 0.28% 9,976,200
2016-04-01 2016-03-30 1.310 7,374,000 -33,000 0.27% 9,659,940
2016-03-31 2016-03-29 1.270 7,407,000 -33,000 0.27% 9,406,890
2016-03-30 2016-03-24 1.290 7,440,000 +36,000 0.27% 9,597,600
2016-03-23 2016-03-21 1.260 7,404,000 +27,000 0.27% 9,329,040
2016-03-18 2016-03-16 1.160 7,377,000 -36,000 0.27% 8,557,320
2016-03-04 2016-03-02 1.230 7,413,000 +33,000 0.27% 9,117,990
2016-03-03 2016-03-01 1.190 7,380,000 +33,000 0.27% 8,782,200
2016-02-29 2016-02-25 1.180 7,347,000 +63,000 0.26% 8,669,460
2016-02-25 2016-02-23 1.260 7,284,000 +39,000 0.26% 9,177,840
2016-02-22 2016-02-18 1.160 7,245,000 +33,000 0.26% 8,404,200
2016-02-18 2016-02-16 1.130 7,212,000 +69,000 0.26% 8,149,560
2016-01-20 2016-01-18 1.080 7,143,000 -6,000 0.26% 7,714,440
2016-01-19 2016-01-15 1.150 7,149,000 +210,000 0.26% 8,221,350
2016-01-15 2016-01-13 1.190 6,939,000 -18,000 0.25% 8,257,410
2016-01-05 2015-12-31 1.430 6,957,000 -600,000 0.25% 9,948,510
2015-12-29 2015-12-24 1.490 7,557,000 +60,000 0.27% 11,259,930
2015-12-23 2015-12-21 1.440 7,497,000 -60,000 0.27% 10,795,680
2015-12-15 2015-12-11 1.450 7,557,000 +60,000 0.27% 10,957,650
2015-12-08 2015-12-04 1.630 7,497,000 +21,000 0.27% 12,220,110
2015-11-30 2015-11-26 1.680 7,476,000 +60,000 0.27% 12,559,680
2015-11-26 2015-11-24 1.790 7,416,000 -69,000 0.27% 13,274,640
2015-11-25 2015-11-23 1.790 7,485,000 +69,000 0.27% 13,398,150
2015-11-24 2015-11-20 1.560 7,416,000 -168,000 0.27% 11,568,960
2015-11-18 2015-11-16 1.470 7,584,000 +168,000 0.27% 11,148,480
2015-11-09 2015-11-05 1.550 7,416,000 -21,000 0.27% 11,494,800
2015-11-06 2015-11-04 1.550 7,437,000 +21,000 0.27% 11,527,350
2015-10-15 2015-10-13 1.580 7,416,000 -24,000 0.27% 11,717,280
2015-09-17 2015-09-15 1.320 7,440,000 -147,000 0.27% 9,820,800
2015-09-15 2015-09-11 1.390 7,587,000 +147,000 0.27% 10,545,930
2015-09-10 2015-09-08 1.280 7,440,000 -15,000 0.27% 9,523,200
2015-09-09 2015-09-07 1.190 7,455,000 -15,000 0.27% 8,871,450
2015-08-31 2015-08-27 1.420 7,470,000 -12,000 0.27% 10,607,400
2015-08-28 2015-08-26 1.180 7,482,000 -90,000 0.27% 8,828,760
2015-08-27 2015-08-25 1.170 7,572,000 +78,000 0.27% 8,859,240
2015-08-26 2015-08-24 1.170 7,494,000 -12,000 0.27% 8,767,980
2015-08-25 2015-08-21 1.320 7,506,000 +3,000 0.27% 9,907,920
2015-08-21 2015-08-19 1.500 7,503,000 -24,000 0.27% 11,254,500
2015-08-12 2015-08-10 1.540 7,527,000 +21,000 0.27% 11,591,580
2015-08-10 2015-08-06 1.720 7,506,000 -15,000 0.27% 12,910,320
2015-08-07 2015-08-05 1.660 7,521,000 -30,000 0.27% 12,484,860
2015-08-06 2015-08-04 1.500 7,551,000 +30,000 0.27% 11,326,500
2015-08-05 2015-08-03 1.520 7,521,000 -6,000 0.27% 11,431,920
2015-07-31 2015-07-29 1.600 7,527,000 +2,799,000 0.27% 12,043,200
2015-07-30 2015-07-28 1.550 4,728,000 -384,000 0.17% 7,328,400
2015-07-20 2015-07-16 1.870 5,112,000 -30,000 0.18% 9,559,440
2015-07-15 2015-07-13 1.800 5,142,000 +54,000 0.19% 9,255,600
2015-07-14 2015-07-10 1.710 5,088,000 -6,000 0.18% 8,700,480
2015-07-13 2015-07-09 1.680 5,094,000 +174,000 0.18% 8,557,920
2015-07-10 2015-07-08 1.230 4,920,000 -54,000 0.18% 6,051,600
2015-07-09 2015-07-07 1.420 4,974,000 -3,000 0.18% 7,063,080
2015-07-08 2015-07-06 1.590 4,977,000 -54,000 0.18% 7,913,430
2015-07-07 2015-07-03 1.930 5,031,000 -30,000 0.18% 9,709,830
2015-07-06 2015-07-02 2.130 5,061,000 -3,000 0.18% 10,779,930
2015-07-03 2015-06-30 2.160 5,064,000 +45,000 0.18% 10,938,240
2015-07-02 2015-06-29 2.070 5,019,000 +30,000 0.18% 10,389,330
2015-06-30 2015-06-26 2.440 4,989,000 +60,000 0.18% 12,173,160
2015-06-26 2015-06-24 2.590 4,929,000 -30,000 0.18% 12,766,110
2015-06-25 2015-06-23 2.650 4,959,000 -798,000 0.18% 13,141,350
2015-06-23 2015-06-19 2.440 5,757,000 +54,000 0.21% 14,047,080
2015-06-22 2015-06-18 2.530 5,703,000 -45,000 0.21% 14,428,590
2015-06-19 2015-06-17 2.550 5,748,000 -24,000 0.21% 14,657,400
2015-06-18 2015-06-16 2.300 5,772,000 -255,000 0.21% 13,275,600
2015-06-17 2015-06-15 2.460 6,027,000 +588,000 0.22% 14,826,420
2015-06-16 2015-06-12 2.600 5,439,000 -156,000 0.20% 14,141,400
2015-06-11 2015-06-09 2.500 5,595,000 -171,000 0.20% 13,987,500
2015-06-10 2015-06-08 2.680 5,766,000 +9,000 0.21% 15,452,880
2015-06-09 2015-06-05 2.770 5,757,000 +1,215,000 0.21% 15,946,890
2015-06-08 2015-06-04 3.050 4,542,000 -5,034,000 0.16% 13,853,100
2015-06-05 2015-06-03 3.510 9,576,000 +429,000 0.34% 33,611,760
2015-06-04 2015-06-02 3.870 9,147,000 +9,000 0.33% 35,398,890
2015-06-02 2015-05-29 3.970 9,138,000 -33,000 0.33% 36,277,860
2015-06-01 2015-05-28 3.720 9,171,000 -51,000 0.33% 34,116,120
2015-05-29 2015-05-27 3.370 9,222,000 +243,000 0.33% 31,078,140
2015-05-28 2015-05-26 3.400 8,979,000 +225,000 0.32% 30,528,600
2015-05-26 2015-05-21 3.420 8,754,000 +18,000 0.32% 29,938,680
2015-05-22 2015-05-20 3.470 8,736,000 +204,000 0.31% 30,313,920
2015-05-21 2015-05-19 3.550 8,532,000 -9,000 0.31% 30,288,600
2015-05-20 2015-05-18 3.500 8,541,000 -3,000 0.31% 29,893,500
2015-05-19 2015-05-15 3.330 8,544,000 -72,000 0.31% 28,451,520
2015-05-18 2015-05-14 3.270 8,616,000 +120,000 0.31% 28,174,320
2015-05-15 2015-05-13 3.140 8,496,000 -18,000 0.31% 26,677,440
2015-05-14 2015-05-12 2.980 8,514,000 -168,000 0.31% 25,371,720
2015-05-12 2015-05-08 3.010 8,682,000 +39,000 0.31% 26,132,820
2015-05-11 2015-05-07 2.880 8,643,000 -3,000 0.31% 24,891,840
2015-05-07 2015-05-05 3.200 8,646,000 -9,000 0.31% 27,667,200
2015-05-06 2015-05-04 3.290 8,655,000 +174,000 0.31% 28,474,950
2015-05-05 2015-04-30 3.120 8,481,000 +156,000 0.31% 26,460,720
2015-05-04 2015-04-29 3.030 8,325,000 -24,000 0.30% 25,224,750
2015-04-30 2015-04-28 3.050 8,349,000 +51,000 0.30% 25,464,450
2015-04-29 2015-04-27 3.160 8,298,000 +9,000 0.30% 26,221,680
2015-04-28 2015-04-24 3.140 8,289,000 +771,000 0.30% 26,027,460
2015-04-27 2015-04-23 3.110 7,518,000 +297,000 0.27% 23,380,980
2015-04-24 2015-04-22 3.220 7,221,000 -12,000 0.26% 23,251,620
2015-04-23 2015-04-21 3.010 7,233,000 +12,000 0.26% 21,771,330
2015-04-22 2015-04-20 2.910 7,221,000 +453,000 0.26% 21,013,110
2015-04-21 2015-04-17 3.100 6,768,000 -6,000 0.24% 20,980,800
2015-04-20 2015-04-16 3.290 6,774,000 +33,000 0.24% 22,286,460
2015-04-16 2015-04-14 3.070 6,741,000 +132,000 0.24% 20,694,870
2015-04-15 2015-04-13 3.260 6,609,000 -534,000 0.24% 21,545,340
2015-04-14 2015-04-10 3.290 7,143,000 +159,000 0.26% 23,500,470
2015-04-13 2015-04-09 3.290 6,984,000 -306,000 0.25% 22,977,360
2015-04-10 2015-04-08 3.540 7,290,000 +33,000 0.26% 25,806,600
2015-04-08 2015-04-01 2.990 7,257,000 +96,000 0.26% 21,698,430
2015-04-01 2015-03-30 2.850 7,161,000 -6,000 0.26% 20,408,850
2015-03-31 2015-03-27 2.510 7,167,000 +18,000 0.26% 17,989,170
2015-03-30 2015-03-26 2.580 7,149,000 -21,000 0.26% 18,444,420
2015-03-27 2015-03-25 2.750 7,170,000 -60,000 0.26% 19,717,500
2015-03-20 2015-03-18 2.280 7,230,000 -516,000 0.26% 16,484,400
2015-03-19 2015-03-17 2.300 7,746,000 +60,000 0.28% 17,815,800
2015-03-18 2015-03-16 2.290 7,686,000 -21,000 0.28% 17,600,940
2015-03-12 2015-03-10 2.200 7,707,000 +54,000 0.28% 16,955,400
2015-03-10 2015-03-06 2.100 7,653,000 +30,000 0.28% 16,071,300
2015-03-03 2015-02-27 2.040 7,623,000 -24,000 0.27% 15,550,920
2015-02-16 2015-02-12 2.120 7,647,000 +24,000 0.28% 16,211,640
2015-02-03 2015-01-30 2.130 7,623,000 -495,000 0.27% 16,236,990
2015-01-30 2015-01-28 2.210 8,118,000 +495,000 0.29% 17,940,780
2015-01-19 2015-01-15 1.920 7,623,000 +78,000 0.27% 14,636,160
2014-12-11 2014-12-09 1.980 7,545,000 -9,000 0.27% 14,939,100
2014-12-01 2014-11-27 2.070 7,554,000 -18,000 0.27% 15,636,780
2014-11-25 2014-11-21 2.200 7,572,000 -153,000 0.27% 16,658,400
2014-11-19 2014-11-17 2.180 7,725,000 +93,000 0.28% 16,840,500
2014-11-14 2014-11-12 2.240 7,632,000 +60,000 0.27% 17,095,680
2014-11-13 2014-11-11 2.230 7,572,000 -108,000 0.27% 16,885,560
2014-11-07 2014-11-05 2.400 7,680,000 -36,000 0.28% 18,432,000
2014-11-05 2014-11-03 2.430 7,716,000 +36,000 0.28% 18,749,880
2014-11-04 2014-10-31 2.400 7,680,000 +30,000 0.28% 18,432,000
2014-11-03 2014-10-30 2.320 7,650,000 -57,000 0.28% 17,748,000
2014-10-31 2014-10-29 2.380 7,707,000 -72,000 0.28% 18,342,660
2014-10-28 2014-10-24 1.960 7,779,000 +90,000 0.28% 15,246,840
2014-10-24 2014-10-22 1.950 7,689,000 -12,000 0.28% 14,993,550
2014-09-16 2014-09-12 1.770 7,701,000 +9,000 0.28% 13,630,770
2014-09-15 2014-09-11 1.770 7,692,000 +9,000 0.28% 13,614,840
2014-08-11 2014-08-07 2.000 7,683,000 -9,000 0.28% 15,366,000
2014-08-08 2014-08-06 2.000 7,692,000 +60,000 0.28% 15,384,000
2014-08-04 2014-07-31 2.100 7,632,000 +30,000 0.27% 16,027,200
2014-08-01 2014-07-30 2.110 7,602,000 +90,000 0.27% 16,040,220
2014-07-14 2014-07-10 2.180 7,512,000 +24,000 0.27% 16,376,160
2014-06-26 2014-06-24 2.120 7,488,000 -30,000 0.27% 15,874,560
2014-06-13 2014-06-11 2.350 7,518,000 +96,000 0.27% 17,667,300
2014-06-11 2014-06-09 2.300 7,422,000 -312,000 0.27% 17,070,600
2014-06-09 2014-06-05 2.410 7,734,000 +3,000 0.28% 18,638,940
2014-06-06 2014-06-04 2.200 7,731,000 -9,000 0.28% 17,008,200
2014-06-05 2014-06-03 2.300 7,740,000 +279,000 0.28% 17,802,000
2014-06-04 2014-05-30 2.420 7,461,000 +684,000 0.27% 18,055,620
2014-05-30 2014-05-28 2.200 6,777,000 +585,000 0.24% 14,909,400
2014-05-22 2014-05-20 1.880 6,192,000 +279,000 0.22% 11,640,960
2014-05-21 2014-05-19 1.930 5,913,000 +1,059,000 0.21% 11,412,090
2014-05-20 2014-05-16 1.830 4,854,000 +399,000 0.17% 8,882,820
2014-05-15 2014-05-13 1.810 4,455,000 +18,000 0.16% 8,063,550
2014-04-29 2014-04-25 1.970 4,437,000 +60,000 0.16% 8,740,890
2014-04-25 2014-04-23 2.020 4,377,000 +1,491,000 0.16% 8,841,540
2014-04-23 2014-04-17 1.850 2,886,000 -6,000 0.10% 5,339,100
2014-04-01 2014-03-28 2.340 2,892,000 +6,000 0.10% 6,767,280
2014-03-28 2014-03-26 2.700 2,886,000 -441,000 0.10% 7,792,200
2014-03-27 2014-03-25 2.720 3,327,000 -99,000 0.12% 9,049,440
2014-03-26 2014-03-24 2.820 3,426,000 -729,000 0.12% 9,661,320
2014-02-26 2014-02-24 2.530 4,155,000 -30,000 0.15% 10,512,150
2014-02-19 2014-02-17 2.500 4,185,000 +9,000 0.15% 10,462,500
2014-02-13 2014-02-11 2.340 4,176,000 +585,000 0.15% 9,771,840
2014-02-12 2014-02-10 2.530 3,591,000 +30,000 0.13% 9,085,230
2014-02-11 2014-02-07 2.570 3,561,000 +291,000 0.13% 9,151,770
2013-12-03 2013-11-29 1.990 3,270,000 +69,000 0.12% 6,507,300
2013-12-02 2013-11-28 1.980 3,201,000 +60,000 0.12% 6,337,980
2013-11-28 2013-11-26 2.070 3,141,000 +117,000 0.11% 6,501,870
2013-11-22 2013-11-20 2.060 3,024,000 +75,000 0.11% 6,229,440
2013-11-19 2013-11-15 2.150 2,949,000 +240,000 0.11% 6,340,350
2013-11-18 2013-11-14 2.050 2,709,000 +1,053,000 0.10% 5,553,450
2013-11-01 2013-10-30 2.110 1,656,000 -39,000 0.06% 3,494,160
2013-10-17 2013-10-15 1.810 1,695,000 -51,000 0.06% 3,067,950
2013-09-12 2013-09-10 1.560 1,746,000 +78,000 0.06% 2,723,760
2013-08-30 2013-08-28 1.320 1,668,000 -66,000 0.06% 2,201,760
2013-08-23 2013-08-21 1.380 1,734,000 -267,000 0.06% 2,392,920
2013-08-16 2013-08-13 1.470 2,001,000 +48,000 0.07% 2,941,470
2013-08-15 2013-08-12 1.470 1,953,000 +99,000 0.07% 2,870,910
2013-07-25 2013-07-23 1.460 1,854,000 +120,000 0.07% 2,706,840
2013-07-22 2013-07-18 1.440 1,734,000 +33,000 0.06% 2,496,960
2013-07-18 2013-07-16 1.360 1,701,000 +84,000 0.06% 2,313,360
2013-02-07 2013-02-05 1.340 1,617,000 -174,000 0.06% 2,166,780
2012-01-11 2012-01-09 2.160 1,791,000 +174,000 0.07% 3,868,560
2011-07-06 2011-07-04 2.380 1,617,000 -15,000 0.06% 3,848,460
2011-07-05 2011-06-30 2.200 1,632,000 +15,000 0.06% 3,590,400
2011-06-30 2011-06-28 2.050 1,617,000 -3,000 0.06% 3,314,850
2011-03-09 2011-03-07 2.730 1,620,000 -210,000 0.06% 4,422,600
2010-12-17 2010-12-15 2.870 1,830,000 -6,000 0.07% 5,252,100
2010-11-18 2010-11-16 2.900 1,836,000 -24,000 0.07% 5,324,400
2010-11-04 2010-11-02 3.140 1,860,000 +9,000 0.07% 5,840,400
2010-10-04 2010-09-29 2.980 1,851,000 +1,851,000 0.07% 5,515,980
2007-06-26 2007-06-22 2.450 0

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