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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 863,200 +0 0.11% 126,027
2025-10-13 2025-10-09 0.150 863,200 +0 0.11% 129,480
2025-10-10 2025-10-08 0.151 863,200 +0 0.11% 130,343
2025-10-09 2025-10-06 0.149 863,200 +0 0.11% 128,617
2025-10-08 2025-10-03 0.156 863,200 +0 0.11% 134,659
2025-10-06 2025-10-02 0.152 863,200 +0 0.11% 131,206
2025-10-03 2025-09-30 0.152 863,200 +0 0.11% 131,206
2025-10-02 2025-09-29 0.149 863,200 +0 0.11% 128,617
2025-09-30 2025-09-26 0.147 863,200 +0 0.11% 126,890
2025-09-29 2025-09-25 0.145 863,200 +0 0.11% 125,164
2025-09-26 2025-09-24 0.150 863,200 +0 0.11% 129,480
2025-09-25 2025-09-23 0.145 863,200 +0 0.11% 125,164
2025-09-24 2025-09-22 0.142 863,200 +0 0.11% 122,574
2025-09-23 2025-09-19 0.145 863,200 +0 0.11% 125,164
2025-09-22 2025-09-18 0.150 863,200 +0 0.11% 129,480
2025-09-19 2025-09-17 0.154 863,200 +0 0.11% 132,933
2025-09-18 2025-09-16 0.165 863,200 +0 0.11% 142,428
2025-09-17 2025-09-15 0.155 863,200 +0 0.11% 133,796
2025-09-16 2025-09-12 0.146 863,200 +0 0.11% 126,027
2025-09-15 2025-09-11 0.151 863,200 +0 0.11% 130,343
2025-09-12 2025-09-10 0.151 863,200 +0 0.11% 130,343
2025-09-11 2025-09-09 0.151 863,200 +0 0.11% 130,343
2025-09-10 2025-09-08 0.150 863,200 +0 0.11% 129,480
2025-09-09 2025-09-05 0.145 863,200 +0 0.11% 125,164
2025-09-08 2025-09-04 0.150 863,200 +0 0.11% 129,480
2025-09-05 2025-09-03 0.168 863,200 +0 0.11% 145,018
2025-09-04 2025-09-02 0.171 863,200 +0 0.11% 147,607
2025-09-03 2025-09-01 0.172 863,200 +0 0.11% 148,470
2025-09-02 2025-08-29 0.175 863,200 +0 0.11% 151,060
2025-09-01 2025-08-28 0.159 863,200 +0 0.11% 137,249
2025-08-29 2025-08-27 0.146 863,200 +0 0.11% 126,027
2025-08-28 2025-08-26 0.152 863,200 +0 0.11% 131,206
2025-08-27 2025-08-25 0.142 863,200 +0 0.11% 122,574
2025-08-26 2025-08-22 0.133 863,200 +0 0.11% 114,806
2025-08-25 2025-08-21 0.133 863,200 +0 0.11% 114,806
2025-08-22 2025-08-20 0.133 863,200 +0 0.11% 114,806
2025-08-21 2025-08-19 0.133 863,200 +0 0.11% 114,806
2025-08-20 2025-08-18 0.135 863,200 +0 0.11% 116,532
2025-08-19 2025-08-15 0.135 863,200 +0 0.11% 116,532
2025-08-18 2025-08-14 0.135 863,200 +0 0.11% 116,532
2025-08-15 2025-08-13 0.129 863,200 +0 0.11% 111,353
2025-08-14 2025-08-12 0.124 863,200 +0 0.11% 107,037
2025-08-13 2025-08-11 0.137 863,200 +0 0.11% 118,258
2025-08-12 2025-08-08 0.138 863,200 +0 0.11% 119,122
2025-08-11 2025-08-07 0.138 863,200 +0 0.11% 119,122
2025-08-08 2025-08-06 0.138 863,200 +0 0.11% 119,122
2025-08-07 2025-08-05 0.138 863,200 +0 0.11% 119,122
2025-08-06 2025-08-04 0.122 863,200 +0 0.11% 105,310
2025-08-05 2025-08-01 0.117 863,200 +0 0.11% 100,994
2025-08-04 2025-07-31 0.118 863,200 +0 0.11% 101,858
2025-08-01 2025-07-30 0.110 863,200 +0 0.11% 94,952
2025-07-31 2025-07-29 0.109 863,200 +0 0.11% 94,089
2025-07-30 2025-07-28 0.113 863,200 +0 0.11% 97,542
2025-07-29 2025-07-25 0.120 863,200 +0 0.11% 103,584
2025-07-28 2025-07-24 0.089 863,200 +0 0.11% 76,825
2025-07-25 2025-07-23 0.089 863,200 +0 0.11% 76,825
2025-07-24 2025-07-22 0.075 863,200 +0 0.11% 64,740
2025-07-23 2025-07-21 0.075 863,200 +0 0.11% 64,740
2025-07-22 2025-07-18 0.075 863,200 +0 0.11% 64,740
2025-07-21 2025-07-17 0.075 863,200 +0 0.11% 64,740
2025-07-18 2025-07-16 0.078 863,200 +0 0.11% 67,330
2025-07-17 2025-07-15 0.073 863,200 +0 0.11% 63,014
2025-07-16 2025-07-14 0.073 863,200 +0 0.11% 63,014
2025-07-15 2025-07-11 0.071 863,200 +0 0.11% 61,287
2025-07-14 2025-07-10 0.074 863,200 +0 0.11% 63,877
2025-07-11 2025-07-09 0.074 863,200 +0 0.11% 63,877
2025-07-10 2025-07-08 0.070 863,200 +0 0.11% 60,424
2025-07-09 2025-07-07 0.077 863,200 +0 0.11% 66,466
2025-07-08 2025-07-04 0.075 863,200 +0 0.11% 64,740
2025-07-07 2025-07-03 0.072 863,200 +0 0.11% 62,150
2025-07-04 2025-07-02 0.070 863,200 +0 0.11% 60,424
2025-07-03 2025-06-30 0.070 863,200 +0 0.11% 60,424
2025-07-02 2025-06-27 0.070 863,200 +0 0.11% 60,424
2025-06-30 2025-06-26 0.070 863,200 +0 0.11% 60,424
2025-06-27 2025-06-25 0.070 863,200 +0 0.11% 60,424
2025-06-26 2025-06-24 0.071 863,200 +0 0.11% 61,287
2025-06-25 2025-06-23 0.071 863,200 +0 0.11% 61,287
2025-06-24 2025-06-20 0.073 863,200 +0 0.11% 63,014
2025-06-23 2025-06-19 0.073 863,200 +0 0.11% 63,014
2025-06-20 2025-06-18 0.074 863,200 +0 0.11% 63,877
2025-06-19 2025-06-17 0.076 863,200 +0 0.11% 65,603
2025-06-18 2025-06-16 0.084 863,200 +0 0.11% 72,509
2025-06-17 2025-06-13 0.085 863,200 +0 0.11% 73,372
2025-06-16 2025-06-12 0.079 863,200 +0 0.11% 68,193
2025-06-13 2025-06-11 0.082 863,200 +0 0.11% 70,782
2025-06-12 2025-06-10 0.080 863,200 +0 0.11% 69,056
2025-06-11 2025-06-09 0.087 863,200 +0 0.11% 75,098
2025-06-10 2025-06-06 0.086 863,200 +0 0.11% 74,235
2025-06-09 2025-06-05 0.083 863,200 +0 0.11% 71,646
2025-06-06 2025-06-04 0.084 863,200 +0 0.11% 72,509
2025-06-05 2025-06-03 0.091 863,200 +0 0.11% 78,551
2025-06-04 2025-06-02 0.089 863,200 +0 0.11% 76,825
2025-06-03 2025-05-30 0.085 863,200 +0 0.11% 73,372
2025-06-02 2025-05-29 0.083 863,200 +0 0.11% 71,646
2025-05-30 2025-05-28 0.088 863,200 +0 0.11% 75,962
2025-05-29 2025-05-27 0.087 863,200 +0 0.11% 75,098
2025-05-28 2025-05-26 0.091 863,200 +0 0.11% 78,551
2025-05-27 2025-05-23 0.089 863,200 +0 0.11% 76,825
2025-05-26 2025-05-22 0.090 863,200 +0 0.11% 77,688
2025-05-23 2025-05-21 0.093 863,200 +0 0.11% 80,278
2025-05-22 2025-05-20 0.095 863,200 +0 0.11% 82,004
2025-05-21 2025-05-19 0.088 863,200 +0 0.11% 75,962
2025-05-20 2025-05-16 0.088 863,200 +0 0.11% 75,962
2025-05-19 2025-05-15 0.097 863,200 +0 0.11% 83,730
2025-05-16 2025-05-14 0.108 863,200 +0 0.11% 93,226
2025-05-15 2025-05-13 0.097 863,200 +0 0.11% 83,730
2025-05-14 2025-05-12 0.099 863,200 +0 0.11% 85,457
2025-05-13 2025-05-09 0.100 863,200 +0 0.11% 86,320
2025-05-12 2025-05-08 0.091 863,200 +0 0.11% 78,551
2025-05-09 2025-05-07 0.090 863,200 +0 0.11% 77,688
2025-05-08 2025-05-06 0.090 863,200 +0 0.11% 77,688
2025-05-07 2025-05-02 0.090 863,200 +0 0.11% 77,688
2025-05-06 2025-04-30 0.090 863,200 +0 0.11% 77,688
2025-05-02 2025-04-29 0.092 863,200 +0 0.11% 79,414
2025-04-30 2025-04-28 0.091 863,200 +0 0.11% 78,551
2025-04-29 2025-04-25 0.096 863,200 +0 0.11% 82,867
2025-04-28 2025-04-24 0.101 863,200 +0 0.11% 87,183
2025-04-25 2025-04-23 0.095 863,200 +0 0.11% 82,004
2025-04-24 2025-04-22 0.095 863,200 +0 0.11% 82,004
2025-04-23 2025-04-17 0.096 863,200 +0 0.11% 82,867
2025-04-22 2025-04-16 0.102 863,200 +0 0.11% 88,046
2025-04-17 2025-04-15 0.103 863,200 +0 0.11% 88,910
2025-04-16 2025-04-14 0.103 863,200 +0 0.11% 88,910
2025-04-15 2025-04-11 0.107 863,200 +0 0.11% 92,362
2025-04-14 2025-04-10 0.105 863,200 +0 0.11% 90,636
2025-04-11 2025-04-09 0.103 863,200 +0 0.11% 88,910
2025-04-10 2025-04-08 0.100 863,200 +0 0.11% 86,320
2025-04-09 2025-04-07 0.100 863,200 +0 0.11% 86,320
2025-04-08 2025-04-03 0.123 863,200 +0 0.11% 106,174
2025-04-07 2025-04-02 0.114 863,200 +0 0.11% 98,405
2025-04-03 2025-04-01 0.111 863,200 +0 0.11% 95,815
2025-04-02 2025-03-31 0.104 863,200 +0 0.11% 89,773
2025-04-01 2025-03-28 0.113 863,200 +0 0.11% 97,542
2025-03-31 2025-03-27 0.150 863,200 +0 0.11% 129,480
2025-03-28 2025-03-26 0.130 863,200 +0 0.11% 112,216
2025-03-27 2025-03-25 0.146 863,200 +0 0.11% 126,027
2025-03-26 2025-03-24 0.137 863,200 +0 0.11% 118,258
2025-03-25 2025-03-21 0.143 863,200 +0 0.11% 123,438
2025-03-24 2025-03-20 0.142 863,200 +0 0.11% 122,574
2025-03-21 2025-03-19 0.148 863,200 +0 0.11% 127,754
2025-03-20 2025-03-18 0.150 863,200 +0 0.11% 129,480
2025-03-19 2025-03-17 0.150 863,200 +0 0.11% 129,480
2025-03-18 2025-03-14 0.155 863,200 +0 0.11% 133,796
2025-03-17 2025-03-13 0.164 863,200 +0 0.11% 141,565
2025-03-14 2025-03-12 0.164 863,200 +0 0.11% 141,565
2025-03-13 2025-03-11 0.165 863,200 +0 0.11% 142,428
2025-03-12 2025-03-10 0.171 863,200 +0 0.11% 147,607
2025-03-11 2025-03-07 0.167 863,200 +0 0.11% 144,154
2025-03-10 2025-03-06 0.170 863,200 +0 0.11% 146,744
2025-03-07 2025-03-05 0.168 863,200 -530,000 0.11% 145,018
2024-10-22 2024-10-18 0.056 1,393,200 -30,000 0.18% 78,019
2024-05-09 2024-05-07 0.114 1,423,200 -60,000 0.18% 162,245
2023-09-07 2023-09-05 0.060 1,483,200 -6,000 0.19% 88,992
2023-09-05 2023-08-31 0.059 1,489,200 -90,000 0.19% 87,863
2023-06-06 2023-06-02 0.118 1,579,200 +90,000 0.20% 186,346
2023-05-30 2023-05-25 0.132 1,489,200 -50,000 0.19% 196,574
2021-02-19 2021-02-17 0.232 1,539,200 +50,000 0.20% 357,094
2020-11-05 2020-11-03 0.250 1,489,200 +1,489,200 0.19% 372,300
2020-10-30 2020-10-28 0.260 0 -1,489,200
2020-08-27 2020-08-25 0.260 1,489,200 +165,000 0.19% 387,192
2020-08-18 2020-08-14 0.260 1,324,200 +75,000 0.17% 344,292
2020-08-17 2020-08-13 0.260 1,249,200 +185,000 0.16% 324,792
2020-08-13 2020-08-11 0.270 1,064,200 +45,000 0.14% 287,334
2020-08-07 2020-08-05 0.260 1,019,200 +25,000 0.13% 264,992
2020-08-03 2020-07-30 0.270 994,200 +120,000 0.13% 268,434
2020-07-13 2020-07-09 0.320 874,200 +260,000 0.11% 279,744
2020-07-10 2020-07-08 0.340 614,200 +110,000 0.08% 208,828
2019-11-07 2019-11-05 0.350 504,200 -400 0.06% 176,470
2019-09-10 2019-09-06 0.360 504,600 -70,000 0.06% 181,656
2019-03-28 2019-03-26 0.510 574,600 -17,600 0.07% 293,046
2018-10-11 2018-10-09 0.680 592,200 -2,000 0.07% 402,696
2018-08-27 2018-08-23 0.750 594,200 +8,000 0.07% 445,650
2018-06-27 2018-06-25 0.880 586,200 -8,000 0.07% 515,856
2018-06-11 2018-06-07 0.960 594,200 -800 0.07% 570,432
2018-03-27 2018-03-23 1.330 595,000 +2,800 0.08% 791,350
2018-03-26 2018-03-22 1.370 592,200 -15,000 0.08% 811,314
2018-02-28 2018-02-26 1.430 607,200 -10,000 0.09% 868,296
2018-02-14 2018-02-12 1.170 617,200 +10,000 0.09% 722,124
2018-02-07 2018-02-05 1.330 607,200 -10,000 0.09% 807,576
2018-02-06 2018-02-02 1.380 617,200 -10,600 0.09% 851,736
2018-02-05 2018-02-01 1.470 627,800 +24,600 0.09% 922,866
2018-02-02 2018-01-31 1.600 603,200 +1,000 0.08% 965,120
2018-02-01 2018-01-30 2.130 602,200 -16,000 0.08% 1,282,686
2018-01-24 2018-01-22 0.860 618,200 +1,800 0.09% 531,652
2017-12-27 2017-12-21 0.700 616,400 -17,400 0.09% 431,480
2017-11-09 2017-11-07 1.150 633,800 +20,000 0.09% 728,870
2017-11-02 2017-10-31 1.240 613,800 -10,000 0.09% 761,112
2017-10-18 2017-10-16 1.120 623,800 +13,000 0.09% 698,656
2017-09-08 2017-09-06 1.360 610,800 -16,000 0.09% 830,688
2017-07-27 2017-07-25 1.180 626,800 +16,000 0.09% 739,624
2017-07-10 2017-07-06 1.090 610,800 -10,000 0.09% 665,772
2017-07-06 2017-07-04 1.100 620,800 -10,000 0.09% 682,880
2017-07-03 2017-06-29 1.430 630,800 +4,000 0.09% 902,044
2017-06-28 2017-06-26 1.590 626,800 +5,000 0.09% 996,612
2017-06-22 2017-06-20 1.560 621,800 -8,000 0.09% 970,008
2017-06-13 2017-06-09 1.570 629,800 -15,000 0.09% 988,786
2017-06-08 2017-06-06 1.630 644,800 +6,000 0.09% 1,051,024
2017-05-22 2017-05-18 1.540 638,800 +10,000 0.10% 983,752
2017-05-19 2017-05-17 1.580 628,800 +5,000 0.10% 993,504
2017-05-10 2017-05-08 1.580 623,800 +5,600 0.10% 985,604
2017-04-28 2017-04-26 1.580 618,200 +6,200 0.10% 976,756
2017-04-11 2017-04-07 1.900 612,000 -4,000 0.10% 1,162,800
2017-04-07 2017-04-05 1.940 616,000 +6,000 0.10% 1,195,040
2017-03-31 2017-03-29 1.980 610,000 +5,000 0.10% 1,207,800
2017-03-23 2017-03-21 2.050 605,000 +9,600 0.10% 1,240,250
2017-02-28 2017-02-24 2.190 595,400 +3,200 0.10% 1,303,926
2017-02-15 2017-02-13 2.490 592,200 -4,000 0.10% 1,474,578
2017-02-09 2017-02-07 2.390 596,200 -10,000 0.10% 1,424,918
2016-11-17 2016-11-15 2.410 606,200 +400 0.10% 1,460,942
2016-10-25 2016-10-20 2.700 605,800 -60,000 0.10% 1,635,660
2016-10-20 2016-10-18 2.600 665,800 +800 0.11% 1,731,080
2016-09-30 2016-09-28 2.650 665,000 +40,000 0.11% 1,762,250
2016-09-23 2016-09-21 2.650 625,000 +10,000 0.11% 1,656,250
2016-09-22 2016-09-20 2.600 615,000 +10,000 0.10% 1,599,000
2016-09-19 2016-09-14 2.700 605,000 -27,400 0.10% 1,633,500
2016-09-15 2016-09-13 2.650 632,400 +27,400 0.11% 1,675,860
2016-09-12 2016-09-08 2.650 605,000 -112,000 0.10% 1,603,250
2016-09-09 2016-09-07 3.000 717,000 +112,000 0.12% 2,151,000
2016-08-22 2016-08-18 2.400 605,000 -41,000 0.10% 1,452,000
2016-08-19 2016-08-17 2.370 646,000 -800 0.11% 1,531,020
2016-08-17 2016-08-15 2.420 646,800 -200 0.11% 1,565,256
2016-05-09 2016-05-05 2.950 647,000 +4,000 0.11% 1,908,650
2016-05-03 2016-04-28 3.150 643,000 -2,000 0.11% 2,025,450
2016-04-19 2016-04-15 3.100 645,000 +6,000 0.11% 1,999,500
2016-03-07 2016-03-03 3.650 639,000 +70,000 0.11% 2,332,350
2016-01-21 2016-01-19 2.950 569,000 +400 0.10% 1,678,550
2016-01-20 2016-01-18 2.900 568,600 -6,000 0.10% 1,648,940
2016-01-11 2016-01-07 3.550 574,600 -4,000 0.10% 2,039,830
2015-08-12 2015-08-10 6.600 578,600 +3,600 0.10% 3,818,760
2015-07-20 2015-07-16 6.900 575,000 +10,000 0.10% 3,967,500
2015-07-17 2015-07-15 6.600 565,000 -20,000 0.10% 3,729,000
2015-07-15 2015-07-13 6.700 585,000 +3,800 0.10% 3,919,500
2015-07-14 2015-07-10 7.000 581,200 +10,400 0.10% 4,068,400
2015-07-13 2015-07-09 6.500 570,800 +25,800 0.10% 3,710,200
2015-07-10 2015-07-08 4.650 545,000 -56,000 0.09% 2,534,250
2015-07-09 2015-07-07 5.500 601,000 -800 0.10% 3,305,500
2015-06-29 2015-06-25 9.300 601,800 +600 0.10% 5,596,740
2015-06-11 2015-06-09 9.600 601,200 -1,000 0.11% 5,771,520
2015-06-10 2015-06-08 10.300 602,200 -22,400 0.11% 6,202,660
2015-06-09 2015-06-05 10.800 624,600 -64,600 0.11% 6,745,680
2015-06-03 2015-06-01 10.300 689,200 -29,200 0.12% 7,098,760
2015-06-01 2015-05-28 10.100 718,400 +28,800 0.13% 7,255,840
2015-05-29 2015-05-27 10.400 689,600 -16,000 0.12% 7,171,840
2015-05-28 2015-05-26 10.400 705,600 +16,000 0.12% 7,338,240
2015-05-27 2015-05-22 10.500 689,600 -60,400 0.12% 7,240,800
2015-05-26 2015-05-21 10.400 750,000 -53,600 0.13% 7,800,000
2015-05-12 2015-05-08 10.900 803,600 +200 0.14% 8,759,240
2015-05-11 2015-05-07 10.600 803,400 -33,200 0.14% 8,516,040
2015-05-08 2015-05-06 11.000 836,600 +20,400 0.15% 9,202,600
2015-05-06 2015-05-04 11.800 816,200 -20,000 0.14% 9,631,160
2015-05-05 2015-04-30 11.700 836,200 -2,600 0.15% 9,783,540
2015-05-04 2015-04-29 11.600 838,800 +17,400 0.15% 9,730,080
2015-04-30 2015-04-28 11.600 821,400 -10,000 0.15% 9,528,240
2015-04-29 2015-04-27 11.600 831,400 -130,000 0.15% 9,644,240
2015-04-27 2015-04-23 10.300 961,400 +35,400 0.17% 9,902,420
2015-04-24 2015-04-22 10.400 926,000 -2,600 0.16% 9,630,400
2015-04-22 2015-04-20 10.300 928,600 -1,000 0.16% 9,564,580
2015-04-21 2015-04-17 11.100 929,600 -132,200 0.16% 10,318,560
2015-04-20 2015-04-16 11.800 1,061,800 -200 0.19% 12,529,240
2015-04-16 2015-04-14 11.300 1,062,000 +3,200 0.19% 12,000,600
2015-04-15 2015-04-13 11.900 1,058,800 -23,400 0.19% 12,599,720
2015-04-09 2015-04-02 9.500 1,082,200 +1,800 0.19% 10,280,900
2015-03-27 2015-03-25 8.700 1,080,400 -5,000 0.19% 9,399,480
2015-03-24 2015-03-20 7.900 1,085,400 +4,000 0.19% 8,574,660
2015-03-23 2015-03-19 7.900 1,081,400 +6,800 0.19% 8,543,060
2015-03-17 2015-03-13 8.400 1,074,600 -100,000 0.19% 9,026,640
2015-03-06 2015-03-04 8.400 1,174,600 -7,000 0.21% 9,866,640
2015-03-02 2015-02-26 9.100 1,181,600 +27,200 0.21% 10,752,560
2015-02-27 2015-02-25 9.100 1,154,400 +49,600 0.21% 10,505,040
2015-02-26 2015-02-24 9.200 1,104,800 +5,400 0.20% 10,164,160
2015-02-25 2015-02-23 9.000 1,099,400 +132,600 0.20% 9,894,600
2015-02-24 2015-02-18 8.800 966,800 +101,200 0.17% 8,507,840
2015-02-17 2015-02-13 8.900 865,600 +16,000 0.15% 7,703,840
2015-01-28 2015-01-26 8.400 849,600 +200 0.15% 7,136,640
2015-01-08 2015-01-06 8.800 849,400 +200 0.15% 7,474,720
2015-01-05 2014-12-31 9.000 849,200 -55,000 0.15% 7,642,800
2015-01-02 2014-12-29 8.900 904,200 +55,000 0.16% 8,047,380
2014-12-29 2014-12-22 7.900 849,200 +2,000 0.15% 6,708,680
2014-12-16 2014-12-12 9.200 847,200 +2,400 0.15% 7,794,240
2014-12-11 2014-12-09 8.000 844,800 -28,400 0.15% 6,758,400
2014-12-10 2014-12-08 8.800 873,200 -12,000 0.16% 7,684,160
2014-12-09 2014-12-05 9.400 885,200 -552,800 0.16% 8,320,880
2014-12-05 2014-12-03 10.100 1,438,000 +10,600 0.26% 14,523,800
2014-12-04 2014-12-02 10.700 1,427,400 -10,000 0.25% 15,273,180
2014-12-03 2014-12-01 10.000 1,437,400 +5,000 0.26% 14,374,000
2014-11-28 2014-11-26 10.500 1,432,400 +12,400 0.26% 15,040,200
2014-11-24 2014-11-20 10.100 1,420,000 +4,400 0.25% 14,342,000
2014-11-13 2014-11-11 10.400 1,415,600 +4,600 0.25% 14,722,240
2014-11-12 2014-11-10 10.300 1,411,000 +20,600 0.25% 14,533,300
2014-11-11 2014-11-07 10.500 1,390,400 +4,200 0.25% 14,599,200
2014-11-10 2014-11-06 10.600 1,386,200 -4,600 0.25% 14,693,720
2014-11-04 2014-10-31 10.900 1,390,800 -10,000 0.25% 15,159,720
2014-10-24 2014-10-22 10.300 1,400,800 -22,600 0.25% 14,428,240
2014-10-23 2014-10-21 10.100 1,423,400 -10,000 0.26% 14,376,340
2014-10-16 2014-10-14 9.600 1,433,400 +24,200 0.26% 13,760,640
2014-10-09 2014-10-07 9.800 1,409,200 +7,000 0.25% 13,810,160
2014-10-03 2014-09-29 9.400 1,402,200 +12,000 0.25% 13,180,680
2014-09-29 2014-09-25 10.600 1,390,200 +1,800 0.25% 14,736,120
2014-09-25 2014-09-23 10.800 1,388,400 +1,800 0.25% 14,994,720
2014-09-24 2014-09-22 10.800 1,386,600 +4,400 0.25% 14,975,280
2014-09-23 2014-09-19 11.100 1,382,200 -89,600 0.25% 15,342,420
2014-09-22 2014-09-18 11.000 1,471,800 +7,200 0.26% 16,189,800
2014-09-19 2014-09-17 11.200 1,464,600 +4,200 0.26% 16,403,520
2014-09-18 2014-09-16 11.300 1,460,400 +17,400 0.26% 16,502,520
2014-09-17 2014-09-15 11.500 1,443,000 +3,200 0.26% 16,594,500
2014-09-16 2014-09-12 11.500 1,439,800 -10,000 0.26% 16,557,700
2014-09-12 2014-09-10 11.700 1,449,800 -18,000 0.26% 16,962,660
2014-09-11 2014-09-08 11.600 1,467,800 -1,000 0.26% 17,026,480
2014-09-10 2014-09-05 11.800 1,468,800 -32,000 0.26% 17,331,840
2014-09-05 2014-09-03 11.900 1,500,800 -9,200 0.27% 17,859,520
2014-09-04 2014-09-02 11.300 1,510,000 +14,200 0.27% 17,063,000
2014-09-03 2014-09-01 11.200 1,495,800 -1,000 0.27% 16,752,960
2014-09-02 2014-08-29 11.000 1,496,800 -15,000 0.27% 16,464,800
2014-09-01 2014-08-28 11.200 1,511,800 +12,400 0.27% 16,932,160
2014-08-29 2014-08-27 11.500 1,499,400 -200 0.27% 17,243,100
2014-08-27 2014-08-25 11.400 1,499,600 +12,200 0.27% 17,095,440
2014-08-26 2014-08-22 11.600 1,487,400 -12,800 0.27% 17,253,840
2014-08-21 2014-08-19 11.700 1,500,200 +4,800 0.27% 17,552,340
2014-08-20 2014-08-18 11.700 1,495,400 +10,800 0.27% 17,496,180
2014-08-19 2014-08-15 11.500 1,484,600 +21,600 0.27% 17,072,900
2014-08-18 2014-08-14 11.400 1,463,000 +4,800 0.26% 16,678,200
2014-08-15 2014-08-13 11.600 1,458,200 -62,800 0.26% 16,915,120
2014-08-14 2014-08-12 11.700 1,521,000 +9,800 0.27% 17,795,700
2014-08-13 2014-08-11 12.000 1,511,200 -7,200 0.27% 18,134,400
2014-08-12 2014-08-08 12.000 1,518,400 +5,000 0.27% 18,220,800
2014-08-11 2014-08-07 11.500 1,513,400 -39,600 0.27% 17,404,100
2014-08-08 2014-08-06 11.200 1,553,000 +3,600 0.28% 17,393,600
2014-08-07 2014-08-05 11.000 1,549,400 +11,000 0.28% 17,043,400
2014-08-05 2014-08-01 11.000 1,538,400 +17,200 0.28% 16,922,400
2014-08-04 2014-07-31 10.800 1,521,200 -27,600 0.27% 16,428,960
2014-08-01 2014-07-30 10.600 1,548,800 -7,200 0.28% 16,417,280
2014-07-31 2014-07-29 10.900 1,556,000 +4,800 0.28% 16,960,400
2014-07-29 2014-07-25 11.400 1,551,200 +3,000 0.28% 17,683,680
2014-07-28 2014-07-24 11.600 1,548,200 -2,800 0.28% 17,959,120
2014-07-25 2014-07-23 11.300 1,551,000 -13,400 0.28% 17,526,300
2014-07-24 2014-07-22 11.100 1,564,400 +1,000 0.28% 17,364,840
2014-07-23 2014-07-21 10.800 1,563,400 +38,200 0.28% 16,884,720
2014-07-22 2014-07-18 11.100 1,525,200 +200 0.27% 16,929,720
2014-07-21 2014-07-17 11.100 1,525,000 +800 0.27% 16,927,500
2014-07-18 2014-07-16 10.500 1,524,200 +1,000 0.27% 16,004,100
2014-07-17 2014-07-15 10.000 1,523,200 -200 0.27% 15,232,000
2014-07-16 2014-07-14 9.600 1,523,400 -8,600 0.27% 14,624,640
2014-07-07 2014-07-03 9.100 1,532,000 -3,000 0.28% 13,941,200
2014-06-18 2014-06-16 9.200 1,535,000 +8,600 0.28% 14,122,000
2014-06-17 2014-06-13 9.300 1,526,400 +8,000 0.27% 14,195,520
2014-06-13 2014-06-11 9.100 1,518,400 +12,200 0.27% 13,817,440
2014-06-12 2014-06-10 9.300 1,506,200 -12,000 0.27% 14,007,660
2014-06-10 2014-06-06 8.500 1,518,200 +12,000 0.27% 12,904,700
2014-06-06 2014-06-04 8.600 1,506,200 -200 0.27% 12,953,320
2014-05-13 2014-05-09 8.300 1,506,400 +34,000 0.27% 12,503,120
2014-05-12 2014-05-08 8.500 1,472,400 +400 0.26% 12,515,400
2014-05-09 2014-05-07 8.700 1,472,000 -33,000 0.26% 12,806,400
2014-05-02 2014-04-29 8.600 1,505,000 -22,400 0.27% 12,943,000
2014-04-28 2014-04-24 9.600 1,527,400 +7,600 0.27% 14,663,040
2014-04-17 2014-04-15 9.200 1,519,800 +1,200 0.27% 13,982,160
2014-04-14 2014-04-10 9.900 1,518,600 -85,000 0.27% 15,034,140
2014-04-11 2014-04-09 9.600 1,603,600 +1,400 0.29% 15,394,560
2014-04-10 2014-04-08 9.800 1,602,200 +2,400 0.29% 15,701,560
2014-04-07 2014-04-03 10.200 1,599,800 -1,000 0.29% 16,317,960
2014-04-04 2014-04-02 10.500 1,600,800 -3,200 0.29% 16,808,400
2014-04-03 2014-04-01 10.300 1,604,000 +1,600 0.29% 16,521,200
2014-04-02 2014-03-31 10.000 1,602,400 +68,200 0.29% 16,024,000
2014-04-01 2014-03-28 10.100 1,534,200 +20,000 0.28% 15,495,420
2014-03-31 2014-03-27 9.500 1,514,200 +10,000 0.27% 14,384,900
2014-03-26 2014-03-24 9.800 1,504,200 -88,000 0.27% 14,741,160
2014-03-24 2014-03-20 9.700 1,592,200 +89,000 0.29% 15,444,340
2014-03-21 2014-03-19 9.900 1,503,200 -2,000 0.27% 14,881,680
2014-03-20 2014-03-18 10.400 1,505,200 -69,000 0.27% 15,654,080
2014-03-19 2014-03-17 10.200 1,574,200 -5,600 0.28% 16,056,840
2014-03-17 2014-03-13 11.600 1,579,800 +2,000 0.28% 18,325,680
2014-03-14 2014-03-12 11.600 1,577,800 +600 0.28% 18,302,480
2014-03-13 2014-03-11 11.200 1,577,200 +6,400 0.28% 17,664,640
2014-03-12 2014-03-10 11.500 1,570,800 +800 0.28% 18,064,200
2014-03-11 2014-03-07 11.300 1,570,000 -200 0.28% 17,741,000
2014-03-10 2014-03-06 11.000 1,570,200 +92,000 0.28% 17,272,200
2014-03-07 2014-03-05 9.400 1,478,200 +7,600 0.27% 13,895,080
2014-03-06 2014-03-04 10.500 1,470,600 +5,400 0.26% 15,441,300
2014-03-04 2014-02-28 11.200 1,465,200 +11,200 0.26% 16,410,240
2014-03-03 2014-02-27 11.200 1,454,000 +80,600 0.26% 16,284,800
2014-02-28 2014-02-26 11.200 1,373,400 -400 0.25% 15,382,080
2014-02-27 2014-02-25 11.100 1,373,800 +400 0.25% 15,249,180
2014-02-26 2014-02-24 11.400 1,373,400 +800 0.25% 15,656,760
2014-02-25 2014-02-21 11.200 1,372,600 +22,200 0.25% 15,373,120
2014-02-24 2014-02-20 11.200 1,350,400 -44,800 0.24% 15,124,480
2014-02-21 2014-02-19 11.700 1,395,200 -800 0.25% 16,323,840
2014-02-17 2014-02-13 11.500 1,396,000 +2,400 0.25% 16,054,000
2014-02-14 2014-02-12 12.400 1,393,600 -103,600 0.25% 17,280,640
2014-02-13 2014-02-11 12.700 1,497,200 +24,800 0.27% 19,014,440
2014-02-05 2014-01-30 11.600 1,472,400 +79,600 0.26% 17,079,840
2014-02-04 2014-01-28 11.400 1,392,800 +25,400 0.25% 15,877,920
2014-01-29 2014-01-27 10.900 1,367,400 +10,800 0.25% 14,904,660
2014-01-28 2014-01-24 11.100 1,356,600 -6,600 0.24% 15,058,260
2014-01-24 2014-01-22 11.400 1,363,200 -9,200 0.25% 15,540,480
2014-01-23 2014-01-21 11.400 1,372,400 +4,000 0.25% 15,645,360
2014-01-22 2014-01-20 10.900 1,368,400 +200 0.25% 14,915,560
2014-01-21 2014-01-17 10.900 1,368,200 +90,200 0.25% 14,913,380
2014-01-17 2014-01-15 10.700 1,278,000 +34,400 0.23% 13,674,600
2014-01-16 2014-01-14 10.200 1,243,600 +10,000 0.22% 12,684,720
2014-01-15 2014-01-13 10.200 1,233,600 +17,600 0.22% 12,582,720
2014-01-14 2014-01-10 10.000 1,216,000 +19,000 0.22% 12,160,000
2014-01-13 2014-01-09 10.100 1,197,000 +86,800 0.22% 12,089,700
2014-01-10 2014-01-08 10.200 1,110,200 +38,400 0.20% 11,324,040
2014-01-09 2014-01-07 10.300 1,071,800 +76,600 0.19% 11,039,540
2014-01-08 2014-01-06 9.700 995,200 +27,000 0.18% 9,653,440
2014-01-07 2014-01-03 9.600 968,200 -2,200 0.17% 9,294,720
2014-01-06 2014-01-02 9.600 970,400 +97,000 0.17% 9,315,840
2014-01-03 2013-12-31 9.800 873,400 +169,000 0.16% 8,559,320
2014-01-02 2013-12-27 9.200 704,400 +178,400 0.13% 6,480,480
2013-12-30 2013-12-24 9.000 526,000 +147,200 0.09% 4,734,000
2013-12-27 2013-12-20 8.600 378,800 +29,400 0.07% 3,257,680
2013-12-23 2013-12-19 8.600 349,400 +66,800 0.06% 3,004,840
2013-12-20 2013-12-18 8.600 282,600 +16,600 0.05% 2,430,360
2013-12-16 2013-12-12 8.900 266,000 +400 0.05% 2,367,400
2013-12-13 2013-12-11 8.300 265,600 +8,800 0.05% 2,204,480
2013-12-12 2013-12-10 7.700 256,800 +11,800 0.05% 1,977,360
2013-12-10 2013-12-06 7.500 245,000 +2,400 0.04% 1,837,500
2013-12-06 2013-12-04 7.000 242,600 +7,400 0.04% 1,698,200
2013-11-28 2013-11-26 7.700 235,200 +1,800 0.04% 1,811,040
2013-11-26 2013-11-22 7.800 233,400 +6,000 0.04% 1,820,520
2013-11-13 2013-11-11 6.700 227,400 +119,600 0.04% 1,523,580
2013-10-24 2013-10-22 6.400 107,800 +9,200 0.02% 689,920
2013-10-23 2013-10-21 6.600 98,600 +200 0.02% 650,760
2013-10-16 2013-10-11 6.600 98,400 +9,400 0.02% 649,440
2013-10-15 2013-10-10 6.300 89,000 +73,000 0.02% 560,700
2013-10-11 2013-10-09 5.900 16,000 +16,000 0.00% 94,400
2007-06-26 2007-06-22 3.733 0

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