History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 1,200,000 +0 0.06% 67,200
2025-10-13 2025-10-09 0.056 1,200,000 +0 0.06% 67,200
2025-10-10 2025-10-08 0.056 1,200,000 +0 0.06% 67,200
2025-10-09 2025-10-06 0.056 1,200,000 +0 0.06% 67,200
2025-10-08 2025-10-03 0.056 1,200,000 +0 0.06% 67,200
2025-10-06 2025-10-02 0.056 1,200,000 +0 0.06% 67,200
2025-10-03 2025-09-30 0.056 1,200,000 +0 0.06% 67,200
2025-10-02 2025-09-29 0.056 1,200,000 +0 0.06% 67,200
2025-09-30 2025-09-26 0.056 1,200,000 +0 0.06% 67,200
2025-09-29 2025-09-25 0.056 1,200,000 +0 0.06% 67,200
2025-09-26 2025-09-24 0.056 1,200,000 +0 0.06% 67,200
2025-09-25 2025-09-23 0.056 1,200,000 +0 0.06% 67,200
2025-09-24 2025-09-22 0.056 1,200,000 +0 0.06% 67,200
2025-09-23 2025-09-19 0.056 1,200,000 +0 0.06% 67,200
2025-09-22 2025-09-18 0.056 1,200,000 +0 0.06% 67,200
2025-09-19 2025-09-17 0.056 1,200,000 +0 0.06% 67,200
2025-09-18 2025-09-16 0.056 1,200,000 +0 0.06% 67,200
2025-09-17 2025-09-15 0.056 1,200,000 +0 0.06% 67,200
2025-09-16 2025-09-12 0.056 1,200,000 +0 0.06% 67,200
2025-09-15 2025-09-11 0.056 1,200,000 +0 0.06% 67,200
2025-09-12 2025-09-10 0.056 1,200,000 +0 0.06% 67,200
2025-09-11 2025-09-09 0.056 1,200,000 +0 0.06% 67,200
2025-09-10 2025-09-08 0.056 1,200,000 +0 0.06% 67,200
2025-09-09 2025-09-05 0.056 1,200,000 +0 0.06% 67,200
2025-09-08 2025-09-04 0.056 1,200,000 +0 0.06% 67,200
2025-09-05 2025-09-03 0.056 1,200,000 +0 0.06% 67,200
2025-09-04 2025-09-02 0.056 1,200,000 +0 0.06% 67,200
2025-09-03 2025-09-01 0.056 1,200,000 +0 0.06% 67,200
2025-09-02 2025-08-29 0.056 1,200,000 +0 0.06% 67,200
2025-09-01 2025-08-28 0.056 1,200,000 +0 0.06% 67,200
2025-08-29 2025-08-27 0.056 1,200,000 +0 0.06% 67,200
2025-08-28 2025-08-26 0.056 1,200,000 +0 0.06% 67,200
2025-08-27 2025-08-25 0.056 1,200,000 +0 0.06% 67,200
2025-08-26 2025-08-22 0.056 1,200,000 +0 0.06% 67,200
2025-08-25 2025-08-21 0.056 1,200,000 +0 0.06% 67,200
2025-08-22 2025-08-20 0.056 1,200,000 +0 0.06% 67,200
2025-08-21 2025-08-19 0.056 1,200,000 +0 0.06% 67,200
2025-08-20 2025-08-18 0.056 1,200,000 +0 0.06% 67,200
2025-08-19 2025-08-15 0.056 1,200,000 +0 0.06% 67,200
2025-08-18 2025-08-14 0.056 1,200,000 +0 0.06% 67,200
2025-08-15 2025-08-13 0.056 1,200,000 +0 0.06% 67,200
2025-08-14 2025-08-12 0.056 1,200,000 +0 0.06% 67,200
2025-08-13 2025-08-11 0.056 1,200,000 +0 0.06% 67,200
2025-08-12 2025-08-08 0.056 1,200,000 +0 0.06% 67,200
2025-08-11 2025-08-07 0.056 1,200,000 +0 0.06% 67,200
2025-08-08 2025-08-06 0.056 1,200,000 +0 0.06% 67,200
2025-08-07 2025-08-05 0.056 1,200,000 +0 0.06% 67,200
2025-08-06 2025-08-04 0.056 1,200,000 +0 0.06% 67,200
2025-08-05 2025-08-01 0.056 1,200,000 +0 0.06% 67,200
2025-08-04 2025-07-31 0.056 1,200,000 +0 0.06% 67,200
2025-08-01 2025-07-30 0.056 1,200,000 +0 0.06% 67,200
2025-07-31 2025-07-29 0.056 1,200,000 +0 0.06% 67,200
2025-07-30 2025-07-28 0.056 1,200,000 +0 0.06% 67,200
2025-07-29 2025-07-25 0.056 1,200,000 +0 0.06% 67,200
2025-07-28 2025-07-24 0.056 1,200,000 +0 0.06% 67,200
2025-07-25 2025-07-23 0.056 1,200,000 +0 0.06% 67,200
2025-07-24 2025-07-22 0.056 1,200,000 +0 0.06% 67,200
2025-07-23 2025-07-21 0.056 1,200,000 +0 0.06% 67,200
2025-07-22 2025-07-18 0.056 1,200,000 +0 0.06% 67,200
2025-07-21 2025-07-17 0.056 1,200,000 +0 0.06% 67,200
2025-07-18 2025-07-16 0.056 1,200,000 +0 0.06% 67,200
2025-07-17 2025-07-15 0.056 1,200,000 +0 0.06% 67,200
2025-07-16 2025-07-14 0.056 1,200,000 +0 0.06% 67,200
2025-07-15 2025-07-11 0.056 1,200,000 +0 0.06% 67,200
2025-07-14 2025-07-10 0.056 1,200,000 +0 0.06% 67,200
2025-07-11 2025-07-09 0.056 1,200,000 +0 0.06% 67,200
2025-07-10 2025-07-08 0.056 1,200,000 +0 0.06% 67,200
2025-07-09 2025-07-07 0.056 1,200,000 +0 0.06% 67,200
2025-07-08 2025-07-04 0.056 1,200,000 +0 0.06% 67,200
2025-07-07 2025-07-03 0.056 1,200,000 +0 0.06% 67,200
2025-07-04 2025-07-02 0.056 1,200,000 +0 0.06% 67,200
2025-07-03 2025-06-30 0.056 1,200,000 +0 0.06% 67,200
2025-07-02 2025-06-27 0.057 1,200,000 +0 0.06% 68,400
2025-06-30 2025-06-26 0.055 1,200,000 +0 0.06% 66,000
2025-06-27 2025-06-25 0.055 1,200,000 +0 0.06% 66,000
2025-06-26 2025-06-24 0.054 1,200,000 +0 0.06% 64,800
2025-06-25 2025-06-23 0.058 1,200,000 +0 0.06% 69,600
2025-06-24 2025-06-20 0.053 1,200,000 +0 0.06% 63,600
2025-06-23 2025-06-19 0.053 1,200,000 +0 0.06% 63,600
2025-06-20 2025-06-18 0.053 1,200,000 +0 0.06% 63,600
2025-06-19 2025-06-17 0.054 1,200,000 +0 0.06% 64,800
2025-06-18 2025-06-16 0.054 1,200,000 +0 0.06% 64,800
2025-06-17 2025-06-13 0.055 1,200,000 +0 0.06% 66,000
2025-06-16 2025-06-12 0.055 1,200,000 +0 0.06% 66,000
2025-06-13 2025-06-11 0.053 1,200,000 +0 0.06% 63,600
2025-06-12 2025-06-10 0.052 1,200,000 +0 0.06% 62,400
2025-06-11 2025-06-09 0.053 1,200,000 +0 0.06% 63,600
2025-06-10 2025-06-06 0.052 1,200,000 +0 0.06% 62,400
2025-06-09 2025-06-05 0.051 1,200,000 +0 0.06% 61,200
2025-06-06 2025-06-04 0.058 1,200,000 +0 0.06% 69,600
2025-06-05 2025-06-03 0.059 1,200,000 +0 0.06% 70,800
2025-06-04 2025-06-02 0.057 1,200,000 +0 0.06% 68,400
2025-06-03 2025-05-30 0.057 1,200,000 +0 0.06% 68,400
2025-06-02 2025-05-29 0.060 1,200,000 +0 0.06% 72,000
2025-05-30 2025-05-28 0.063 1,200,000 +0 0.06% 75,600
2025-05-29 2025-05-27 0.063 1,200,000 +0 0.06% 75,600
2025-05-28 2025-05-26 0.063 1,200,000 +0 0.06% 75,600
2025-05-27 2025-05-23 0.060 1,200,000 +0 0.06% 72,000
2025-05-26 2025-05-22 0.063 1,200,000 +0 0.06% 75,600
2025-05-23 2025-05-21 0.064 1,200,000 +0 0.06% 76,800
2025-05-22 2025-05-20 0.064 1,200,000 +0 0.06% 76,800
2025-05-21 2025-05-19 0.065 1,200,000 +0 0.06% 78,000
2025-05-20 2025-05-16 0.062 1,200,000 +0 0.06% 74,400
2025-05-19 2025-05-15 0.058 1,200,000 +0 0.06% 69,600
2025-05-16 2025-05-14 0.051 1,200,000 +0 0.06% 61,200
2025-05-15 2025-05-13 0.060 1,200,000 +0 0.06% 72,000
2025-05-14 2025-05-12 0.060 1,200,000 +0 0.06% 72,000
2025-05-13 2025-05-09 0.064 1,200,000 +0 0.06% 76,800
2025-05-12 2025-05-08 0.057 1,200,000 +0 0.06% 68,400
2025-05-09 2025-05-07 0.064 1,200,000 +0 0.06% 76,800
2025-05-08 2025-05-06 0.064 1,200,000 +0 0.06% 76,800
2025-05-07 2025-05-02 0.060 1,200,000 +0 0.06% 72,000
2025-05-06 2025-04-30 0.060 1,200,000 +0 0.06% 72,000
2025-05-02 2025-04-29 0.061 1,200,000 +0 0.06% 73,200
2025-04-30 2025-04-28 0.063 1,200,000 +0 0.06% 75,600
2025-04-29 2025-04-25 0.060 1,200,000 +0 0.06% 72,000
2025-04-28 2025-04-24 0.062 1,200,000 +0 0.06% 74,400
2025-04-25 2025-04-23 0.063 1,200,000 +0 0.06% 75,600
2025-04-24 2025-04-22 0.065 1,200,000 +0 0.06% 78,000
2025-04-23 2025-04-17 0.063 1,200,000 +0 0.06% 75,600
2025-04-22 2025-04-16 0.063 1,200,000 +0 0.06% 75,600
2025-04-17 2025-04-15 0.056 1,200,000 +0 0.06% 67,200
2025-04-16 2025-04-14 0.070 1,200,000 +0 0.06% 84,000
2025-04-15 2025-04-11 0.074 1,200,000 +0 0.06% 88,800
2025-04-14 2025-04-10 0.074 1,200,000 +0 0.06% 88,800
2025-04-11 2025-04-09 0.074 1,200,000 +0 0.06% 88,800
2025-04-10 2025-04-08 0.077 1,200,000 +0 0.06% 92,400
2025-04-09 2025-04-07 0.078 1,200,000 +0 0.06% 93,600
2025-04-08 2025-04-03 0.084 1,200,000 +0 0.06% 100,800
2025-04-07 2025-04-02 0.084 1,200,000 +0 0.06% 100,800
2025-04-03 2025-04-01 0.082 1,200,000 +0 0.06% 98,400
2025-04-02 2025-03-31 0.083 1,200,000 +0 0.06% 99,600
2025-04-01 2025-03-28 0.084 1,200,000 +0 0.06% 100,800
2025-03-31 2025-03-27 0.084 1,200,000 +0 0.06% 100,800
2025-03-28 2025-03-26 0.084 1,200,000 +0 0.06% 100,800
2025-03-27 2025-03-25 0.085 1,200,000 +0 0.06% 102,000
2025-03-26 2025-03-24 0.084 1,200,000 +0 0.06% 100,800
2025-03-25 2025-03-21 0.084 1,200,000 +0 0.06% 100,800
2025-03-24 2025-03-20 0.079 1,200,000 +0 0.06% 94,800
2025-03-21 2025-03-19 0.089 1,200,000 +0 0.06% 106,800
2025-03-20 2025-03-18 0.090 1,200,000 +0 0.06% 108,000
2025-03-19 2025-03-17 0.094 1,200,000 +0 0.06% 112,800
2025-03-18 2025-03-14 0.094 1,200,000 +0 0.06% 112,800
2025-03-17 2025-03-13 0.092 1,200,000 +0 0.06% 110,400
2025-03-14 2025-03-12 0.090 1,200,000 +0 0.06% 108,000
2025-03-13 2025-03-11 0.094 1,200,000 +0 0.06% 112,800
2025-03-12 2025-03-10 0.094 1,200,000 +0 0.06% 112,800
2025-03-11 2025-03-07 0.094 1,200,000 +0 0.06% 112,800
2025-03-10 2025-03-06 0.091 1,200,000 +0 0.06% 109,200
2025-03-07 2025-03-05 0.092 1,200,000 +0 0.06% 110,400
2025-03-06 2025-03-04 0.093 1,200,000 +0 0.06% 111,600
2025-03-05 2025-03-03 0.092 1,200,000 +0 0.06% 110,400
2025-03-04 2025-02-28 0.092 1,200,000 +0 0.06% 110,400
2025-03-03 2025-02-27 0.091 1,200,000 +0 0.06% 109,200
2025-02-28 2025-02-26 0.091 1,200,000 +0 0.06% 109,200
2025-02-27 2025-02-25 0.090 1,200,000 +0 0.06% 108,000
2025-02-26 2025-02-24 0.087 1,200,000 +0 0.06% 104,400
2025-02-25 2025-02-21 0.090 1,200,000 +0 0.06% 108,000
2025-02-24 2025-02-20 0.093 1,200,000 +0 0.06% 111,600
2025-02-21 2025-02-19 0.091 1,200,000 +0 0.06% 109,200
2025-02-20 2025-02-18 0.091 1,200,000 +0 0.06% 109,200
2025-02-19 2025-02-17 0.085 1,200,000 +0 0.06% 102,000
2025-02-18 2025-02-14 0.092 1,200,000 +0 0.06% 110,400
2025-02-17 2025-02-13 0.093 1,200,000 +0 0.06% 111,600
2025-02-14 2025-02-12 0.093 1,200,000 +0 0.06% 111,600
2025-02-13 2025-02-11 0.085 1,200,000 +0 0.06% 102,000
2025-02-12 2025-02-10 0.087 1,200,000 +0 0.06% 104,400
2025-02-11 2025-02-07 0.090 1,200,000 +0 0.06% 108,000
2025-02-10 2025-02-06 0.088 1,200,000 +0 0.06% 105,600
2025-02-07 2025-02-05 0.090 1,200,000 +0 0.06% 108,000
2025-02-06 2025-02-04 0.090 1,200,000 +0 0.06% 108,000
2025-02-05 2025-02-03 0.085 1,200,000 +0 0.06% 102,000
2025-02-04 2025-01-28 0.092 1,200,000 +0 0.06% 110,400
2025-02-03 2025-01-24 0.096 1,200,000 +0 0.06% 115,200
2025-01-27 2025-01-23 0.088 1,200,000 +0 0.06% 105,600
2025-01-24 2025-01-22 0.097 1,200,000 +0 0.06% 116,400
2025-01-23 2025-01-21 0.097 1,200,000 +0 0.06% 116,400
2025-01-22 2025-01-20 0.098 1,200,000 +0 0.06% 117,600
2025-01-21 2025-01-17 0.095 1,200,000 +0 0.06% 114,000
2025-01-20 2025-01-16 0.090 1,200,000 +0 0.06% 108,000
2025-01-17 2025-01-15 0.094 1,200,000 +0 0.06% 112,800
2025-01-16 2025-01-14 0.107 1,200,000 +0 0.06% 128,400
2025-01-15 2025-01-13 0.090 1,200,000 +0 0.06% 108,000
2025-01-14 2025-01-10 0.086 1,200,000 +0 0.06% 103,200
2025-01-13 2025-01-09 0.110 1,200,000 +0 0.06% 132,000
2025-01-10 2025-01-08 0.116 1,200,000 +0 0.06% 139,200
2025-01-09 2025-01-07 0.118 1,200,000 +0 0.06% 141,600
2025-01-08 2025-01-06 0.118 1,200,000 +0 0.06% 141,600
2025-01-07 2025-01-03 0.118 1,200,000 +0 0.06% 141,600
2025-01-06 2025-01-02 0.110 1,200,000 +0 0.06% 132,000
2025-01-03 2024-12-31 0.119 1,200,000 +0 0.06% 142,800
2025-01-02 2024-12-27 0.096 1,200,000 +0 0.06% 115,200
2024-12-30 2024-12-24 0.088 1,200,000 +0 0.06% 105,600
2024-12-27 2024-12-20 0.082 1,200,000 +0 0.06% 98,400
2024-12-23 2024-12-19 0.080 1,200,000 +0 0.06% 96,000
2024-12-20 2024-12-18 0.080 1,200,000 +0 0.06% 96,000
2024-12-19 2024-12-17 0.077 1,200,000 +0 0.06% 92,400
2024-12-18 2024-12-16 0.075 1,200,000 +0 0.06% 90,000
2024-12-17 2024-12-13 0.075 1,200,000 +0 0.06% 90,000
2024-12-16 2024-12-12 0.075 1,200,000 +0 0.06% 90,000
2024-12-13 2024-12-11 0.074 1,200,000 +0 0.06% 88,800
2024-12-12 2024-12-10 0.073 1,200,000 +0 0.06% 87,600
2024-12-11 2024-12-09 0.073 1,200,000 +0 0.06% 87,600
2024-12-10 2024-12-06 0.074 1,200,000 +0 0.06% 88,800
2024-12-09 2024-12-05 0.073 1,200,000 +0 0.06% 87,600
2024-12-06 2024-12-04 0.070 1,200,000 +0 0.06% 84,000
2024-12-05 2024-12-03 0.060 1,200,000 +0 0.06% 72,000
2024-12-04 2024-12-02 0.057 1,200,000 +0 0.06% 68,400
2024-12-03 2024-11-29 0.056 1,200,000 +0 0.06% 67,200
2024-12-02 2024-11-28 0.056 1,200,000 +0 0.06% 67,200
2024-11-29 2024-11-27 0.057 1,200,000 +0 0.06% 68,400
2024-11-28 2024-11-26 0.058 1,200,000 +0 0.06% 69,600
2024-11-27 2024-11-25 0.058 1,200,000 +0 0.06% 69,600
2024-11-26 2024-11-22 0.060 1,200,000 +0 0.06% 72,000
2024-11-25 2024-11-21 0.060 1,200,000 +0 0.06% 72,000
2024-11-22 2024-11-20 0.059 1,200,000 +0 0.06% 70,800
2024-11-21 2024-11-19 0.057 1,200,000 +0 0.06% 68,400
2024-11-20 2024-11-18 0.056 1,200,000 +0 0.06% 67,200
2024-11-19 2024-11-15 0.055 1,200,000 +0 0.06% 66,000
2024-11-18 2024-11-14 0.056 1,200,000 +0 0.06% 67,200
2024-11-15 2024-11-13 0.060 1,200,000 +0 0.06% 72,000
2024-11-14 2024-11-12 0.061 1,200,000 +0 0.06% 73,200
2024-11-13 2024-11-11 0.067 1,200,000 +0 0.06% 80,400
2024-11-12 2024-11-08 0.067 1,200,000 +0 0.06% 80,400
2024-11-11 2024-11-07 0.068 1,200,000 +0 0.06% 81,600
2024-11-08 2024-11-06 0.068 1,200,000 +0 0.06% 81,600
2024-11-07 2024-11-05 0.070 1,200,000 +0 0.06% 84,000
2024-11-06 2024-11-04 0.069 1,200,000 +0 0.06% 82,800
2024-11-05 2024-11-01 0.069 1,200,000 +0 0.06% 82,800
2024-11-04 2024-10-31 0.069 1,200,000 +0 0.06% 82,800
2024-11-01 2024-10-30 0.069 1,200,000 +0 0.06% 82,800
2024-10-31 2024-10-29 0.070 1,200,000 +0 0.06% 84,000
2024-10-30 2024-10-28 0.069 1,200,000 +0 0.06% 82,800
2024-10-29 2024-10-25 0.072 1,200,000 +0 0.06% 86,400
2024-10-28 2024-10-24 0.065 1,200,000 +0 0.06% 78,000
2024-10-25 2024-10-23 0.067 1,200,000 +0 0.06% 80,400
2024-10-24 2024-10-22 0.073 1,200,000 +0 0.06% 87,600
2024-10-23 2024-10-21 0.076 1,200,000 +0 0.06% 91,200
2024-10-22 2024-10-18 0.074 1,200,000 +0 0.06% 88,800
2024-10-21 2024-10-17 0.074 1,200,000 +0 0.06% 88,800
2024-10-18 2024-10-16 0.072 1,200,000 +0 0.06% 86,400
2024-10-17 2024-10-15 0.066 1,200,000 +0 0.06% 79,200
2024-10-16 2024-10-14 0.077 1,200,000 +0 0.06% 92,400
2024-10-15 2024-10-10 0.054 1,200,000 +0 0.06% 64,800
2024-10-14 2024-10-09 0.050 1,200,000 +0 0.06% 60,000
2024-10-10 2024-10-08 0.050 1,200,000 +0 0.06% 60,000
2024-10-09 2024-10-07 0.050 1,200,000 +0 0.06% 60,000
2024-10-08 2024-10-04 0.052 1,200,000 +0 0.06% 62,400
2024-10-07 2024-10-03 0.045 1,200,000 +0 0.06% 54,000
2024-10-04 2024-10-02 0.048 1,200,000 -240,000 0.06% 57,600
2021-12-14 2021-12-10 0.118 1,440,000 -90,000 0.07% 169,920
2021-05-12 2021-05-10 0.190 1,530,000 -60,000 0.08% 290,700
2019-04-08 2019-04-03 0.128 1,590,000 -510,000 0.08% 203,520
2019-02-25 2019-02-21 0.171 2,100,000 -1,110,000 0.11% 359,100
2019-02-22 2019-02-20 0.102 3,210,000 -690,000 0.16% 327,420
2019-02-21 2019-02-19 0.086 3,900,000 -690,000 0.20% 335,400
2019-02-19 2019-02-15 0.174 4,590,000 -2,100,000 0.23% 798,660
2019-02-15 2019-02-13 0.240 6,690,000 +420,000 0.34% 1,605,600
2019-02-11 2019-02-04 0.310 6,270,000 +240,000 0.32% 1,943,700
2019-01-04 2019-01-02 0.340 6,030,000 +90,000 0.30% 2,050,200
2018-12-14 2018-12-12 0.425 5,940,000 -120,000 0.30% 2,524,500
2018-06-25 2018-06-21 1.190 6,060,000 -360,000 0.31% 7,211,400
2018-06-06 2018-06-04 1.150 6,420,000 -60,000 0.32% 7,383,000
2018-05-21 2018-05-17 1.020 6,480,000 +30,000 0.33% 6,609,600
2018-05-15 2018-05-11 1.330 6,450,000 -300,000 0.33% 8,578,500
2018-05-10 2018-05-08 1.260 6,750,000 -90,000 0.34% 8,505,000
2018-04-27 2018-04-25 1.000 6,840,000 -630,000 0.35% 6,840,000
2018-04-13 2018-04-11 0.960 7,470,000 -30,000 0.38% 7,171,200
2018-03-27 2018-03-23 0.690 7,500,000 +60,000 0.38% 5,175,000
2018-03-22 2018-03-20 0.700 7,440,000 -90,000 0.38% 5,208,000
2018-02-06 2018-02-02 0.650 7,530,000 -120,000 0.38% 4,894,500
2018-01-29 2018-01-25 0.670 7,650,000 +60,000 0.39% 5,125,500
2018-01-25 2018-01-23 0.700 7,590,000 -780,000 0.38% 5,313,000
2018-01-15 2018-01-11 0.520 8,370,000 +240,000 0.42% 4,352,400
2017-12-12 2017-12-08 0.470 8,130,000 -300,000 0.41% 3,821,100
2017-11-29 2017-11-27 0.385 8,430,000 -480,000 0.43% 3,245,550
2017-11-23 2017-11-21 0.710 8,910,000 -390,000 0.45% 6,326,100
2017-11-22 2017-11-20 0.640 9,300,000 -90,000 0.47% 5,952,000
2017-11-15 2017-11-13 0.580 9,390,000 -30,000 0.47% 5,446,200
2017-09-22 2017-09-20 0.700 9,420,000 -90,000 0.48% 6,594,000
2017-09-13 2017-09-11 0.620 9,510,000 +90,000 0.48% 5,896,200
2017-09-06 2017-09-04 0.660 9,420,000 -90,000 0.48% 6,217,200
2017-09-05 2017-09-01 0.580 9,510,000 -30,000 0.48% 5,515,800
2017-09-04 2017-08-31 0.530 9,540,000 -60,000 0.48% 5,056,200
2017-08-29 2017-08-25 0.385 9,600,000 -30,000 0.48% 3,696,000
2017-07-19 2017-07-17 0.430 9,630,000 +150,000 0.49% 4,140,900
2017-06-15 2017-06-13 0.500 9,480,000 -210,000 0.48% 4,740,000
2017-05-23 2017-05-19 0.480 9,690,000 -270,000 0.49% 4,651,200
2017-04-21 2017-04-19 0.630 9,960,000 +30,000 0.50% 6,274,800
2017-04-18 2017-04-12 0.670 9,930,000 -330,000 0.50% 6,653,100
2017-04-12 2017-04-10 0.680 10,260,000 -240,000 0.52% 6,976,800
2017-03-31 2017-03-29 0.670 10,500,000 +60,000 0.53% 7,035,000
2017-03-01 2017-02-27 0.680 10,440,000 -30,000 0.53% 7,099,200
2017-02-20 2017-02-16 0.770 10,470,000 +30,000 0.53% 8,061,900
2017-01-18 2017-01-16 0.560 10,440,000 -960,000 0.53% 5,846,400
2017-01-16 2017-01-12 0.590 11,400,000 -1,590,000 0.58% 6,726,000
2017-01-12 2017-01-10 0.620 12,990,000 -2,310,000 0.66% 8,053,800
2017-01-10 2017-01-06 0.630 15,300,000 -690,000 0.77% 9,639,000
2016-12-07 2016-12-05 0.720 15,990,000 -30,000 0.81% 11,512,800
2016-11-02 2016-10-31 0.730 16,020,000 -30,000 0.81% 11,694,600
2016-10-05 2016-10-03 0.850 16,050,000 -30,000 0.81% 13,642,500
2016-08-25 2016-08-23 0.900 16,080,000 -180,000 0.81% 14,472,000
2016-08-22 2016-08-18 0.940 16,260,000 -30,000 0.82% 15,284,400
2016-08-19 2016-08-17 0.940 16,290,000 -60,000 0.82% 15,312,600
2016-08-17 2016-08-15 0.950 16,350,000 -90,000 0.83% 15,532,500
2016-08-10 2016-08-08 1.010 16,440,000 -150,000 0.83% 16,604,400
2016-08-09 2016-08-05 1.010 16,590,000 -60,000 0.84% 16,755,900
2016-06-15 2016-06-13 1.090 16,650,000 -240,000 0.84% 18,148,500
2016-05-12 2016-05-10 1.190 16,890,000 -390,000 0.85% 20,099,100
2016-04-08 2016-04-06 1.120 17,280,000 -90,000 0.87% 19,353,600
2016-03-16 2016-03-14 1.180 17,370,000 -540,000 0.88% 20,496,600
2016-03-02 2016-02-29 1.150 17,910,000 +30,000 0.90% 20,596,500
2016-02-16 2016-02-12 1.180 17,880,000 +30,000 0.90% 21,098,400
2016-02-05 2016-02-03 1.250 17,850,000 -60,000 0.90% 22,312,500
2016-01-05 2015-12-31 1.420 17,910,000 -60,000 0.90% 25,432,200
2016-01-04 2015-12-29 1.430 17,970,000 -240,000 0.91% 25,697,100
2015-12-04 2015-12-02 1.390 18,210,000 +30,000 0.92% 25,311,900
2015-11-26 2015-11-24 1.410 18,180,000 -60,000 0.92% 25,633,800
2015-11-20 2015-11-18 1.400 18,240,000 -30,000 0.92% 25,536,000
2015-11-12 2015-11-10 1.420 18,270,000 -60,000 0.92% 25,943,400
2015-11-11 2015-11-09 1.400 18,330,000 -270,000 0.93% 25,662,000
2015-11-06 2015-11-04 1.180 18,600,000 +30,000 0.94% 21,948,000
2015-11-05 2015-11-03 1.160 18,570,000 +30,000 0.94% 21,541,200
2015-10-26 2015-10-22 1.200 18,540,000 +30,000 0.94% 22,248,000
2015-10-02 2015-09-29 1.060 18,510,000 -60,000 0.93% 19,620,600
2015-09-25 2015-09-23 1.100 18,570,000 -30,000 0.94% 20,427,000
2015-08-18 2015-08-14 1.400 18,600,000 +690,000 1.13% 26,040,000
2015-08-13 2015-08-11 1.420 17,910,000 -150,000 1.09% 25,432,200
2015-08-11 2015-08-07 1.090 18,060,000 +1,890,000 1.09% 19,685,400
2015-08-10 2015-08-06 1.090 16,170,000 -30,000 0.98% 17,625,300
2015-08-05 2015-08-03 1.250 16,200,000 +8,910,000 0.98% 20,250,000
2015-08-04 2015-07-31 1.280 7,290,000 +450,000 0.44% 9,331,200
2015-07-30 2015-07-28 1.250 6,840,000 -1,140,000 0.41% 8,550,000
2015-07-29 2015-07-27 1.330 7,980,000 -8,250,000 0.48% 10,613,400
2015-07-28 2015-07-24 1.590 16,230,000 +90,000 0.98% 25,805,700
2015-07-27 2015-07-23 1.500 16,140,000 -5,670,000 0.98% 24,210,000
2015-07-24 2015-07-22 1.860 21,810,000 -390,000 1.32% 40,566,600
2015-07-22 2015-07-20 2.290 22,200,000 -60,000 1.35% 50,838,000
2015-07-21 2015-07-17 2.200 22,260,000 +60,000 1.35% 48,972,000
2015-07-20 2015-07-16 2.160 22,200,000 -90,000 1.35% 47,952,000
2015-07-15 2015-07-13 2.210 22,290,000 +60,000 1.35% 49,260,900
2015-07-08 2015-07-06 1.890 22,230,000 +30,000 1.35% 42,014,700
2015-07-07 2015-07-03 2.250 22,200,000 +90,000 1.35% 49,950,000
2015-07-02 2015-06-29 2.250 22,110,000 -60,000 1.34% 49,747,500
2015-06-29 2015-06-25 2.580 22,170,000 -30,000 1.34% 57,198,600
2015-06-26 2015-06-24 2.380 22,200,000 -60,000 1.35% 52,836,000
2015-06-25 2015-06-23 2.150 22,260,000 -120,000 1.35% 47,859,000
2015-06-24 2015-06-22 2.210 22,380,000 -30,000 1.36% 49,459,800
2015-06-23 2015-06-19 2.180 22,410,000 -360,000 1.36% 48,853,800
2015-06-22 2015-06-18 2.120 22,770,000 -120,000 1.38% 48,272,400
2015-06-19 2015-06-17 1.840 22,890,000 -150,000 1.39% 42,117,600
2015-06-12 2015-06-10 1.700 23,040,000 -90,000 1.40% 39,168,000
2015-06-11 2015-06-09 1.780 23,130,000 -1,050,000 1.40% 41,171,400
2015-06-08 2015-06-04 1.820 24,180,000 -120,000 1.47% 44,007,600
2015-06-05 2015-06-03 1.870 24,300,000 +90,000 1.47% 45,441,000
2015-06-04 2015-06-02 1.810 24,210,000 +960,000 1.47% 43,820,100
2015-06-03 2015-06-01 1.700 23,250,000 +210,000 1.41% 39,525,000
2015-06-02 2015-05-29 1.400 23,040,000 -270,000 1.40% 32,256,000
2015-06-01 2015-05-28 1.410 23,310,000 -90,000 1.41% 32,867,100
2015-05-29 2015-05-27 1.440 23,400,000 +30,000 1.42% 33,696,000
2015-05-28 2015-05-26 1.500 23,370,000 -150,000 1.42% 35,055,000
2015-05-21 2015-05-19 1.620 23,520,000 -90,000 1.43% 38,102,400
2015-05-12 2015-05-08 1.560 23,610,000 -1,590,000 1.43% 36,831,600
2015-05-07 2015-05-05 1.680 25,200,000 -30,000 1.53% 42,336,000
2015-05-04 2015-04-29 1.700 25,230,000 -240,000 1.53% 42,891,000
2015-04-30 2015-04-28 1.640 25,470,000 -60,000 1.54% 41,770,800
2015-04-29 2015-04-27 1.600 25,530,000 -13,440,000 1.55% 40,848,000
2015-04-28 2015-04-24 1.680 38,970,000 -6,900,000 2.36% 65,469,600
2015-04-24 2015-04-22 1.730 45,870,000 +900,000 2.78% 79,355,100
2015-04-23 2015-04-21 1.690 44,970,000 -30,000 2.73% 75,999,300
2015-04-22 2015-04-20 1.560 45,000,000 -2,730,000 2.73% 70,200,000
2015-04-21 2015-04-17 1.680 47,730,000 -8,730,000 2.89% 80,186,400
2015-04-20 2015-04-16 1.680 56,460,000 +1,860,000 3.42% 94,852,800
2015-04-17 2015-04-15 1.340 54,600,000 +240,000 3.31% 73,164,000
2015-04-16 2015-04-14 1.270 54,360,000 +360,000 3.29% 69,037,200
2015-04-15 2015-04-13 1.210 54,000,000 -25,470,000 3.27% 65,340,000
2015-04-14 2015-04-10 1.250 79,470,000 +780,000 4.82% 99,337,500
2015-04-13 2015-04-09 1.110 78,690,000 -43,770,000 4.77% 87,345,900
2015-04-10 2015-04-08 1.340 122,460,000 -10,050,000 7.42% 164,096,400
2015-04-09 2015-04-02 1.580 132,510,000 -420,000 8.03% 209,365,800
2015-04-08 2015-04-01 1.530 132,930,000 -7,560,000 8.06% 203,382,900
2015-04-01 2015-03-30 1.940 140,490,000 +6,720,000 8.51% 272,550,600
2015-03-31 2015-03-27 1.850 133,770,000 +2,070,000 8.11% 247,474,500
2015-03-30 2015-03-26 2.690 131,700,000 -2,190,000 7.98% 354,273,000
2015-03-27 2015-03-25 2.640 133,890,000 -3,090,000 8.11% 353,469,600
2015-03-25 2015-03-23 2.600 136,980,000 -2,220,000 8.30% 356,148,000
2015-03-23 2015-03-19 2.240 139,200,000 -540,000 8.44% 311,808,000
2015-03-20 2015-03-18 1.980 139,740,000 -300,000 8.47% 276,685,200
2015-03-19 2015-03-17 1.850 140,040,000 -1,110,000 8.49% 259,074,000
2015-03-18 2015-03-16 1.710 141,150,000 +30,000 8.55% 241,366,500
2015-03-17 2015-03-13 1.800 141,120,000 -540,000 8.55% 254,016,000
2015-03-16 2015-03-12 1.820 141,660,000 -1,860,000 8.59% 257,821,200
2015-03-13 2015-03-11 1.870 143,520,000 +1,470,000 8.70% 268,382,400
2015-03-12 2015-03-10 1.860 142,050,000 -660,000 8.61% 264,213,000
2015-03-11 2015-03-09 1.940 142,710,000 +1,950,000 8.65% 276,857,400
2015-03-10 2015-03-06 1.890 140,760,000 +2,160,000 8.53% 266,036,400
2015-03-09 2015-03-05 1.710 138,600,000 -8,280,000 8.40% 237,006,000
2015-03-06 2015-03-04 1.680 146,880,000 +5,850,000 8.90% 246,758,400
2015-03-05 2015-03-03 1.600 141,030,000 -5,430,000 8.55% 225,648,000
2015-03-04 2015-03-02 1.570 146,460,000 +2,250,000 8.88% 229,942,200
2015-03-03 2015-02-27 1.460 144,210,000 +60,000 8.74% 210,546,600
2015-03-02 2015-02-26 1.480 144,150,000 +330,000 8.74% 213,342,000
2015-02-25 2015-02-23 1.400 143,820,000 +90,000 8.72% 201,348,000
2015-02-17 2015-02-13 1.400 143,730,000 -150,000 8.71% 201,222,000
2015-02-16 2015-02-12 1.290 143,880,000 +330,000 8.72% 185,605,200
2015-02-13 2015-02-11 1.380 143,550,000 -120,000 8.70% 198,099,000
2015-02-12 2015-02-10 1.370 143,670,000 -60,000 8.71% 196,827,900
2015-02-11 2015-02-09 1.380 143,730,000 -30,000 8.71% 198,347,400
2015-02-09 2015-02-05 1.410 143,760,000 +300,000 8.71% 202,701,600
2015-02-06 2015-02-04 1.380 143,460,000 -540,000 8.69% 197,974,800
2015-02-05 2015-02-03 1.360 144,000,000 -90,000 8.73% 195,840,000
2015-02-04 2015-02-02 1.410 144,090,000 +6,750,000 8.73% 203,166,900
2015-02-03 2015-01-30 1.250 137,340,000 -7,500,000 8.32% 171,675,000
2015-02-02 2015-01-29 1.410 144,840,000 +630,000 8.78% 204,224,400
2015-01-30 2015-01-28 1.070 144,210,000 -630,000 8.74% 154,304,700
2015-01-29 2015-01-27 1.000 144,840,000 +3,120,000 8.78% 144,840,000
2015-01-28 2015-01-26 0.970 141,720,000 -2,280,000 8.59% 137,468,400
2015-01-27 2015-01-23 0.980 144,000,000 +4,080,000 8.73% 141,120,000
2015-01-26 2015-01-22 0.960 139,920,000 +2,400,000 8.48% 134,323,200
2015-01-23 2015-01-21 0.960 137,520,000 +2,700,000 8.33% 132,019,200
2015-01-22 2015-01-20 0.920 134,820,000 -4,530,000 8.17% 124,034,400
2015-01-21 2015-01-19 0.890 139,350,000 -6,480,000 8.45% 124,021,500
2015-01-20 2015-01-16 0.960 145,830,000 +720,000 8.84% 139,996,800
2015-01-16 2015-01-14 0.900 145,110,000 +30,000 8.79% 130,599,000
2015-01-15 2015-01-13 0.920 145,080,000 +1,890,000 8.79% 133,473,600
2015-01-14 2015-01-12 0.860 143,190,000 +1,590,000 8.68% 123,143,400
2015-01-13 2015-01-09 0.910 141,600,000 -4,750,000 8.58% 128,856,000
2015-01-12 2015-01-08 0.950 146,350,000 +2,370,000 8.87% 139,032,500
2015-01-09 2015-01-07 1.000 143,980,000 -3,330,000 8.73% 143,980,000
2015-01-08 2015-01-06 0.990 147,310,000 -540,000 8.93% 145,836,900
2015-01-07 2015-01-05 1.000 147,850,000 -2,400,000 8.96% 147,850,000
2015-01-06 2015-01-02 0.940 150,250,000 +1,380,000 9.11% 141,235,000
2015-01-05 2014-12-31 0.940 148,870,000 -19,220,000 9.02% 139,937,800
2015-01-02 2014-12-29 0.940 168,090,000 -14,160,000 10.19% 158,004,600
2014-12-30 2014-12-24 0.890 182,250,000 -18,160,000 11.05% 162,202,500
2014-12-29 2014-12-22 0.880 200,410,000 -5,760,000 12.15% 176,360,800
2014-12-23 2014-12-19 0.940 206,170,000 -4,920,000 12.50% 193,799,800
2014-12-22 2014-12-18 0.940 211,090,000 -4,280,000 12.79% 198,424,600
2014-12-19 2014-12-17 0.940 215,370,000 +14,190,000 13.05% 202,447,800
2014-12-18 2014-12-16 0.940 201,180,000 -9,210,000 12.19% 189,109,200
2014-12-17 2014-12-15 0.960 210,390,000 +1,560,000 12.75% 201,974,400
2014-12-16 2014-12-12 0.990 208,830,000 +1,530,000 12.66% 206,741,700
2014-12-15 2014-12-11 0.990 207,300,000 +210,000 12.56% 205,227,000
2014-12-12 2014-12-10 1.010 207,090,000 -60,000 12.55% 209,160,900
2014-12-11 2014-12-09 0.890 207,150,000 +240,000 12.55% 184,363,500
2014-12-10 2014-12-08 0.950 206,910,000 +7,920,000 12.54% 196,564,500
2014-12-09 2014-12-05 1.130 198,990,000 +900,000 12.06% 224,858,700
2014-12-08 2014-12-04 1.220 198,090,000 +1,500,000 12.01% 241,669,800
2014-12-05 2014-12-03 1.270 196,590,000 +1,620,000 11.91% 249,669,300
2014-12-04 2014-12-02 1.290 194,970,000 +4,110,000 11.82% 251,511,300
2014-12-03 2014-12-01 1.200 190,860,000 +330,000 11.57% 229,032,000
2014-12-02 2014-11-28 1.230 190,530,000 +1,650,000 11.55% 234,351,900
2014-12-01 2014-11-27 1.230 188,880,000 -1,380,000 11.45% 232,322,400
2014-11-28 2014-11-26 1.490 190,260,000 +900,000 11.53% 283,487,400
2014-11-27 2014-11-25 1.540 189,360,000 +2,490,000 11.48% 291,614,400
2014-11-26 2014-11-24 1.370 186,870,000 -570,000 11.33% 256,011,900
2014-11-25 2014-11-21 1.650 187,440,000 +2,760,000 11.36% 309,276,000
2014-11-24 2014-11-20 1.590 184,680,000 +101,850,000 11.19% 293,641,200
2014-11-21 2014-11-19 1.690 82,830,000 +1,770,000 5.02% 139,982,700
2014-11-20 2014-11-18 1.800 81,060,000 +1,050,000 4.91% 145,908,000
2014-11-19 2014-11-17 1.760 80,010,000 -780,000 4.85% 140,817,600
2014-11-18 2014-11-14 1.780 80,790,000 +2,430,000 4.90% 143,806,200
2014-11-17 2014-11-13 1.750 78,360,000 +3,630,000 4.75% 137,130,000
2014-11-14 2014-11-12 1.740 74,730,000 +10,710,000 4.53% 130,030,200
2014-11-13 2014-11-11 1.280 64,020,000 -371,390,000 3.88% 81,945,600
2014-11-12 2014-11-10 1.130 435,410,000 -6,710,000 26.39% 492,013,300
2014-11-11 2014-11-07 1.010 442,120,000 -240,000 26.80% 446,541,200
2014-11-10 2014-11-06 0.810 442,360,000 +10,680,000 26.81% 358,311,600
2014-11-07 2014-11-05 0.790 431,680,000 +400,060,000 26.16% 341,027,200
2014-11-06 2014-11-04 0.800 31,620,000 -6,600,000 1.92% 25,296,000
2014-11-05 2014-11-03 0.830 38,220,000 -30,000 2.32% 31,722,600
2014-11-04 2014-10-31 0.680 38,250,000 +600,000 2.32% 26,010,000
2014-11-03 2014-10-30 0.740 37,650,000 +36,840,000 2.28% 27,861,000
2014-10-31 2014-10-29 0.580 810,000 +90,000 0.05% 469,800
2014-10-30 2014-10-28 0.485 720,000 +660,000 0.04% 349,200
2014-10-29 2014-10-27 0.470 60,000 +60,000 0.00% 28,200
2014-08-07 2014-08-05 0.550 0 -120,000
2014-05-30 2014-05-28 0.340 120,000 +120,000 0.01% 40,800
2007-06-26 2007-06-22 0

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