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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 1,524,000 +0 0.01% 18,288
2025-10-13 2025-10-09 0.012 1,524,000 +0 0.01% 18,288
2025-10-10 2025-10-08 0.012 1,524,000 +0 0.01% 18,288
2025-10-09 2025-10-06 0.012 1,524,000 +0 0.01% 18,288
2025-10-08 2025-10-03 0.012 1,524,000 +0 0.01% 18,288
2025-10-06 2025-10-02 0.012 1,524,000 +0 0.01% 18,288
2025-10-03 2025-09-30 0.012 1,524,000 +0 0.01% 18,288
2025-10-02 2025-09-29 0.012 1,524,000 +0 0.01% 18,288
2025-09-30 2025-09-26 0.012 1,524,000 +0 0.01% 18,288
2025-09-29 2025-09-25 0.012 1,524,000 +0 0.01% 18,288
2025-09-26 2025-09-24 0.012 1,524,000 +0 0.01% 18,288
2025-09-25 2025-09-23 0.012 1,524,000 +0 0.01% 18,288
2025-09-24 2025-09-22 0.012 1,524,000 +0 0.01% 18,288
2025-09-23 2025-09-19 0.012 1,524,000 +0 0.01% 18,288
2025-09-22 2025-09-18 0.012 1,524,000 +0 0.01% 18,288
2025-09-19 2025-09-17 0.012 1,524,000 +0 0.01% 18,288
2025-09-18 2025-09-16 0.012 1,524,000 +0 0.01% 18,288
2025-09-17 2025-09-15 0.012 1,524,000 +0 0.01% 18,288
2025-09-16 2025-09-12 0.012 1,524,000 +0 0.01% 18,288
2025-09-15 2025-09-11 0.012 1,524,000 +0 0.01% 18,288
2025-09-12 2025-09-10 0.012 1,524,000 +0 0.01% 18,288
2025-09-11 2025-09-09 0.012 1,524,000 +0 0.01% 18,288
2025-09-10 2025-09-08 0.012 1,524,000 +0 0.01% 18,288
2025-09-09 2025-09-05 0.012 1,524,000 +0 0.01% 18,288
2025-09-08 2025-09-04 0.012 1,524,000 +0 0.01% 18,288
2025-09-05 2025-09-03 0.012 1,524,000 +0 0.01% 18,288
2025-09-04 2025-09-02 0.012 1,524,000 +0 0.01% 18,288
2025-09-03 2025-09-01 0.012 1,524,000 +0 0.01% 18,288
2025-09-02 2025-08-29 0.012 1,524,000 +0 0.01% 18,288
2025-09-01 2025-08-28 0.012 1,524,000 +0 0.01% 18,288
2025-08-29 2025-08-27 0.012 1,524,000 +0 0.01% 18,288
2025-08-28 2025-08-26 0.012 1,524,000 +0 0.01% 18,288
2025-08-27 2025-08-25 0.012 1,524,000 +0 0.01% 18,288
2025-08-26 2025-08-22 0.012 1,524,000 +0 0.01% 18,288
2025-08-25 2025-08-21 0.012 1,524,000 +0 0.01% 18,288
2025-08-22 2025-08-20 0.012 1,524,000 +0 0.01% 18,288
2025-08-21 2025-08-19 0.012 1,524,000 +0 0.01% 18,288
2025-08-20 2025-08-18 0.012 1,524,000 +0 0.01% 18,288
2025-08-19 2025-08-15 0.012 1,524,000 +0 0.01% 18,288
2025-08-18 2025-08-14 0.012 1,524,000 +0 0.01% 18,288
2025-08-15 2025-08-13 0.012 1,524,000 +0 0.01% 18,288
2025-08-14 2025-08-12 0.012 1,524,000 +0 0.01% 18,288
2025-08-13 2025-08-11 0.012 1,524,000 +0 0.01% 18,288
2025-08-12 2025-08-08 0.012 1,524,000 +0 0.01% 18,288
2025-08-11 2025-08-07 0.012 1,524,000 +0 0.01% 18,288
2025-08-08 2025-08-06 0.012 1,524,000 +0 0.01% 18,288
2025-08-07 2025-08-05 0.012 1,524,000 +0 0.01% 18,288
2025-08-06 2025-08-04 0.012 1,524,000 +0 0.01% 18,288
2025-08-05 2025-08-01 0.012 1,524,000 +0 0.01% 18,288
2025-08-04 2025-07-31 0.012 1,524,000 +0 0.01% 18,288
2025-08-01 2025-07-30 0.012 1,524,000 +0 0.01% 18,288
2025-07-31 2025-07-29 0.012 1,524,000 +0 0.01% 18,288
2025-07-30 2025-07-28 0.012 1,524,000 +0 0.01% 18,288
2025-07-29 2025-07-25 0.012 1,524,000 +0 0.01% 18,288
2025-07-28 2025-07-24 0.012 1,524,000 +0 0.01% 18,288
2025-07-25 2025-07-23 0.012 1,524,000 +0 0.01% 18,288
2025-07-24 2025-07-22 0.012 1,524,000 +0 0.01% 18,288
2025-07-23 2025-07-21 0.012 1,524,000 +0 0.01% 18,288
2025-07-22 2025-07-18 0.012 1,524,000 +0 0.01% 18,288
2025-07-21 2025-07-17 0.012 1,524,000 +0 0.01% 18,288
2025-07-18 2025-07-16 0.012 1,524,000 +0 0.01% 18,288
2025-07-17 2025-07-15 0.012 1,524,000 +0 0.01% 18,288
2025-07-16 2025-07-14 0.012 1,524,000 +0 0.01% 18,288
2025-07-15 2025-07-11 0.012 1,524,000 +0 0.01% 18,288
2025-07-14 2025-07-10 0.012 1,524,000 +0 0.01% 18,288
2025-07-11 2025-07-09 0.012 1,524,000 +0 0.01% 18,288
2025-07-10 2025-07-08 0.012 1,524,000 +0 0.01% 18,288
2025-07-09 2025-07-07 0.012 1,524,000 +0 0.01% 18,288
2025-07-08 2025-07-04 0.012 1,524,000 +0 0.01% 18,288
2025-07-07 2025-07-03 0.012 1,524,000 +0 0.01% 18,288
2025-07-04 2025-07-02 0.012 1,524,000 +0 0.01% 18,288
2025-07-03 2025-06-30 0.012 1,524,000 +0 0.01% 18,288
2025-07-02 2025-06-27 0.012 1,524,000 +0 0.01% 18,288
2025-06-30 2025-06-26 0.012 1,524,000 +0 0.01% 18,288
2025-06-27 2025-06-25 0.012 1,524,000 +0 0.01% 18,288
2025-06-26 2025-06-24 0.012 1,524,000 +0 0.01% 18,288
2025-06-25 2025-06-23 0.012 1,524,000 +0 0.01% 18,288
2025-06-24 2025-06-20 0.012 1,524,000 +0 0.01% 18,288
2025-06-23 2025-06-19 0.012 1,524,000 +0 0.01% 18,288
2025-06-20 2025-06-18 0.012 1,524,000 +0 0.01% 18,288
2025-06-19 2025-06-17 0.012 1,524,000 +0 0.01% 18,288
2025-06-18 2025-06-16 0.012 1,524,000 +0 0.01% 18,288
2025-06-17 2025-06-13 0.012 1,524,000 +0 0.01% 18,288
2025-06-16 2025-06-12 0.012 1,524,000 +0 0.01% 18,288
2025-06-13 2025-06-11 0.012 1,524,000 +0 0.01% 18,288
2025-06-12 2025-06-10 0.012 1,524,000 +0 0.01% 18,288
2025-06-11 2025-06-09 0.012 1,524,000 +0 0.01% 18,288
2025-06-10 2025-06-06 0.012 1,524,000 +0 0.01% 18,288
2025-06-09 2025-06-05 0.012 1,524,000 +0 0.01% 18,288
2025-06-06 2025-06-04 0.012 1,524,000 +0 0.01% 18,288
2025-06-05 2025-06-03 0.012 1,524,000 +0 0.01% 18,288
2025-06-04 2025-06-02 0.012 1,524,000 +0 0.01% 18,288
2025-06-03 2025-05-30 0.012 1,524,000 +0 0.01% 18,288
2025-06-02 2025-05-29 0.012 1,524,000 +0 0.01% 18,288
2025-05-30 2025-05-28 0.012 1,524,000 +0 0.01% 18,288
2025-05-29 2025-05-27 0.012 1,524,000 +0 0.01% 18,288
2025-05-28 2025-05-26 0.012 1,524,000 +0 0.01% 18,288
2025-05-27 2025-05-23 0.012 1,524,000 +0 0.01% 18,288
2025-05-26 2025-05-22 0.012 1,524,000 +0 0.01% 18,288
2025-05-23 2025-05-21 0.012 1,524,000 +0 0.01% 18,288
2025-05-22 2025-05-20 0.012 1,524,000 +0 0.01% 18,288
2025-05-21 2025-05-19 0.012 1,524,000 +0 0.01% 18,288
2025-05-20 2025-05-16 0.012 1,524,000 +0 0.01% 18,288
2025-05-19 2025-05-15 0.012 1,524,000 +0 0.01% 18,288
2025-05-16 2025-05-14 0.012 1,524,000 +0 0.01% 18,288
2025-05-15 2025-05-13 0.012 1,524,000 +0 0.01% 18,288
2025-05-14 2025-05-12 0.012 1,524,000 +0 0.01% 18,288
2025-05-13 2025-05-09 0.012 1,524,000 +0 0.01% 18,288
2025-05-12 2025-05-08 0.012 1,524,000 +0 0.01% 18,288
2025-05-09 2025-05-07 0.012 1,524,000 +0 0.01% 18,288
2025-05-08 2025-05-06 0.012 1,524,000 +0 0.01% 18,288
2025-05-07 2025-05-02 0.012 1,524,000 +0 0.01% 18,288
2025-05-06 2025-04-30 0.012 1,524,000 +0 0.01% 18,288
2025-05-02 2025-04-29 0.012 1,524,000 +0 0.01% 18,288
2025-04-30 2025-04-28 0.012 1,524,000 +0 0.01% 18,288
2025-04-29 2025-04-25 0.012 1,524,000 +0 0.01% 18,288
2025-04-28 2025-04-24 0.012 1,524,000 +0 0.01% 18,288
2025-04-25 2025-04-23 0.012 1,524,000 +0 0.01% 18,288
2025-04-24 2025-04-22 0.012 1,524,000 +0 0.01% 18,288
2025-04-23 2025-04-17 0.012 1,524,000 +0 0.01% 18,288
2025-04-22 2025-04-16 0.012 1,524,000 +0 0.01% 18,288
2025-04-17 2025-04-15 0.012 1,524,000 +0 0.01% 18,288
2025-04-16 2025-04-14 0.012 1,524,000 +0 0.01% 18,288
2025-04-15 2025-04-11 0.012 1,524,000 +0 0.01% 18,288
2025-04-14 2025-04-10 0.012 1,524,000 +0 0.01% 18,288
2025-04-11 2025-04-09 0.012 1,524,000 +0 0.01% 18,288
2025-04-10 2025-04-08 0.012 1,524,000 +0 0.01% 18,288
2025-04-09 2025-04-07 0.012 1,524,000 +0 0.01% 18,288
2025-04-08 2025-04-03 0.012 1,524,000 +0 0.01% 18,288
2025-04-07 2025-04-02 0.012 1,524,000 +0 0.01% 18,288
2025-04-03 2025-04-01 0.012 1,524,000 +0 0.01% 18,288
2025-04-02 2025-03-31 0.012 1,524,000 +0 0.01% 18,288
2025-04-01 2025-03-28 0.013 1,524,000 +0 0.01% 19,812
2025-03-31 2025-03-27 0.013 1,524,000 +0 0.01% 19,812
2025-03-28 2025-03-26 0.017 1,524,000 +0 0.01% 25,908
2025-03-27 2025-03-25 0.016 1,524,000 +0 0.01% 24,384
2025-03-26 2025-03-24 0.014 1,524,000 +0 0.01% 21,336
2025-03-25 2025-03-21 0.012 1,524,000 +0 0.01% 18,288
2025-03-24 2025-03-20 0.014 1,524,000 +0 0.01% 21,336
2025-03-21 2025-03-19 0.015 1,524,000 +0 0.01% 22,860
2025-03-20 2025-03-18 0.013 1,524,000 -66,000 0.01% 19,812
2024-07-16 2024-07-12 0.018 1,590,000 -200,000 0.01% 28,620
2023-11-01 2023-10-30 0.014 1,790,000 -22,000 0.01% 25,060
2023-07-07 2023-07-05 0.030 1,812,000 -100,000 0.01% 54,360
2023-06-23 2023-06-20 0.027 1,912,000 +100,000 0.01% 51,624
2023-05-03 2023-04-28 0.026 1,812,000 -100,000 0.01% 47,112
2023-05-02 2023-04-27 0.029 1,912,000 +100,000 0.01% 55,448
2021-03-26 2021-03-24 0.060 1,812,000 -500,000 0.01% 108,720
2021-03-25 2021-03-23 0.062 2,312,000 +500,000 0.01% 143,344
2021-03-17 2021-03-15 0.050 1,812,000 -5,030,000 0.01% 90,600
2021-03-04 2021-03-02 0.058 6,842,000 -178,000 0.03% 396,836
2021-03-03 2021-03-01 0.074 7,020,000 +700,000 0.03% 519,480
2021-02-22 2021-02-18 0.040 6,320,000 -500,000 0.03% 252,800
2020-12-11 2020-12-09 0.021 6,820,000 -100,000 0.03% 143,220
2020-08-20 2020-08-18 0.024 6,920,000 -100,000 0.03% 166,080
2020-08-17 2020-08-13 0.034 7,020,000 +100,000 0.03% 238,680
2020-07-27 2020-07-23 0.032 6,920,000 +1,000,000 0.03% 221,440
2020-07-17 2020-07-15 0.036 5,920,000 +4,030,000 0.03% 213,120
2019-09-10 2019-09-06 0.025 1,890,000 -200,000 0.01% 47,250
2019-07-05 2019-07-03 0.029 2,090,000 +200,000 0.01% 60,610
2019-03-04 2019-02-28 0.056 1,890,000 -300,000 0.01% 105,840
2019-03-01 2019-02-27 0.055 2,190,000 +300,000 0.01% 120,450
2018-07-12 2018-07-10 0.076 1,890,000 -316,000 0.01% 143,640
2018-01-26 2018-01-24 0.147 2,206,000 -292,000 0.01% 324,282
2017-12-11 2017-12-07 0.149 2,498,000 -10,000 0.01% 372,202
2017-11-30 2017-11-28 0.148 2,508,000 -1,000,000 0.01% 371,184
2017-11-29 2017-11-27 0.160 3,508,000 -120,000 0.02% 561,280
2017-11-23 2017-11-21 0.179 3,628,000 +316,000 0.02% 649,412
2017-11-22 2017-11-20 0.195 3,312,000 -82,000 0.02% 645,840
2017-11-17 2017-11-15 0.194 3,394,000 -80,000 0.02% 658,436
2017-03-22 2017-03-20 0.195 3,474,000 +112,000 0.02% 677,430
2017-03-21 2017-03-17 0.200 3,362,000 +970,000 0.02% 672,400
2017-03-06 2017-03-02 0.217 2,392,000 -90,000 0.01% 519,064
2017-03-02 2017-02-28 0.206 2,482,000 -100,000 0.01% 511,292
2017-03-01 2017-02-27 0.203 2,582,000 -1,000,000 0.01% 524,146
2017-02-27 2017-02-23 0.195 3,582,000 -2,480,000 0.02% 698,490
2017-02-13 2017-02-09 0.193 6,062,000 -100,000 0.03% 1,169,966
2017-01-26 2017-01-24 0.181 6,162,000 -2,754,000 0.03% 1,115,322
2017-01-20 2017-01-18 0.188 8,916,000 +100,000 0.04% 1,676,208
2017-01-18 2017-01-16 0.189 8,816,000 +100,000 0.04% 1,666,224
2017-01-17 2017-01-13 0.190 8,716,000 +200,000 0.04% 1,656,040
2017-01-05 2017-01-03 0.198 8,516,000 -200,000 0.04% 1,686,168
2016-12-29 2016-12-23 0.205 8,716,000 +200,000 0.04% 1,786,780
2016-12-22 2016-12-20 0.207 8,516,000 -200,000 0.04% 1,762,812
2016-12-20 2016-12-16 0.224 8,716,000 -100,000 0.04% 1,952,384
2016-12-15 2016-12-13 0.236 8,816,000 +100,000 0.04% 2,080,576
2016-12-14 2016-12-12 0.224 8,716,000 -200,000 0.04% 1,952,384
2016-12-12 2016-12-08 0.227 8,916,000 +300,000 0.04% 2,023,932
2016-12-08 2016-12-06 0.200 8,616,000 -1,200,000 0.04% 1,723,200
2016-12-07 2016-12-05 0.206 9,816,000 -350,000 0.05% 2,022,096
2016-12-06 2016-12-02 0.206 10,166,000 +1,600,000 0.05% 2,094,196
2016-12-02 2016-11-30 0.177 8,566,000 +100,000 0.04% 1,516,182
2016-10-20 2016-10-18 0.238 8,466,000 +100,000 0.04% 2,014,908
2016-07-22 2016-07-20 0.260 8,366,000 -592,000 0.04% 2,175,160
2016-06-07 2016-06-03 0.236 8,958,000 -200,000 0.04% 2,114,088
2016-06-03 2016-06-01 0.237 9,158,000 +200,000 0.05% 2,170,446
2016-06-02 2016-05-31 0.237 8,958,000 -100,000 0.04% 2,123,046
2016-05-30 2016-05-26 0.229 9,058,000 -150,000 0.04% 2,074,282
2016-05-24 2016-05-20 0.223 9,208,000 -100,000 0.05% 2,053,384
2016-05-23 2016-05-19 0.228 9,308,000 +200,000 0.05% 2,122,224
2016-05-20 2016-05-18 0.228 9,108,000 +150,000 0.04% 2,076,624
2016-04-13 2016-04-11 0.223 8,958,000 +6,000 0.04% 1,997,634
2016-02-02 2016-01-29 0.270 8,952,000 +20,000 0.04% 2,417,040
2015-12-03 2015-12-01 0.415 8,932,000 +1,284,000 0.04% 3,706,780
2015-10-26 2015-10-22 0.380 7,648,000 +28,000 0.04% 2,906,240
2015-10-22 2015-10-19 0.360 7,620,000 +114,000 0.04% 2,743,200
2015-10-16 2015-10-14 0.340 7,506,000 -114,000 0.04% 2,552,040
2015-10-13 2015-10-09 0.340 7,620,000 -100,000 0.04% 2,590,800
2015-10-12 2015-10-08 0.340 7,720,000 -150,000 0.04% 2,624,800
2015-10-09 2015-10-07 0.340 7,870,000 +100,000 0.04% 2,675,800
2015-10-05 2015-09-30 0.340 7,770,000 +150,000 0.04% 2,641,800
2015-09-25 2015-09-23 0.355 7,620,000 -40,000 0.04% 2,705,100
2015-09-14 2015-09-10 0.360 7,660,000 -14,000 0.04% 2,757,600
2015-09-10 2015-09-08 0.390 7,674,000 -156,000 0.04% 2,992,860
2015-09-09 2015-09-07 0.350 7,830,000 -220,000 0.04% 2,740,500
2015-09-08 2015-09-04 0.320 8,050,000 -122,000 0.04% 2,576,000
2015-09-07 2015-09-02 0.320 8,172,000 +302,000 0.04% 2,615,040
2015-09-01 2015-08-28 0.340 7,870,000 -450,000 0.04% 2,675,800
2015-08-31 2015-08-27 0.295 8,320,000 -700,000 0.04% 2,454,400
2015-08-28 2015-08-26 0.265 9,020,000 -1,332,000 0.04% 2,390,300
2015-08-27 2015-08-25 0.232 10,352,000 -1,268,000 0.05% 2,401,664
2015-08-26 2015-08-24 0.246 11,620,000 -60,000 0.06% 2,858,520
2015-08-25 2015-08-21 0.305 11,680,000 -1,750,000 0.06% 3,562,400
2015-08-18 2015-08-14 0.325 13,430,000 +50,000 0.07% 4,364,750
2015-08-12 2015-08-10 0.350 13,380,000 +250,000 0.07% 4,683,000
2015-08-06 2015-08-04 0.345 13,130,000 +250,000 0.06% 4,529,850
2015-08-05 2015-08-03 0.335 12,880,000 +50,000 0.06% 4,314,800
2015-08-04 2015-07-31 0.325 12,830,000 +200,000 0.06% 4,169,750
2015-08-03 2015-07-30 0.335 12,630,000 +200,000 0.06% 4,231,050
2015-07-30 2015-07-28 0.335 12,430,000 +400,000 0.06% 4,164,050
2015-07-29 2015-07-27 0.320 12,030,000 +848,000 0.06% 3,849,600
2015-07-28 2015-07-24 0.390 11,182,000 +40,000 0.06% 4,360,980
2015-07-24 2015-07-22 0.400 11,142,000 -500,000 0.06% 4,456,800
2015-07-22 2015-07-20 0.405 11,642,000 -744,000 0.06% 4,715,010
2015-07-21 2015-07-17 0.390 12,386,000 +250,000 0.06% 4,830,540
2015-07-20 2015-07-16 0.375 12,136,000 +452,000 0.06% 4,551,000
2015-07-17 2015-07-15 0.375 11,684,000 -510,000 0.06% 4,381,500
2015-07-15 2015-07-13 0.405 12,194,000 +670,000 0.06% 4,938,570
2015-07-14 2015-07-10 0.370 11,524,000 +100,000 0.06% 4,263,880
2015-07-13 2015-07-09 0.350 11,424,000 -132,000 0.06% 3,998,400
2015-07-10 2015-07-08 0.211 11,556,000 -5,670,000 0.06% 2,438,316
2015-07-09 2015-07-07 0.255 17,226,000 -42,000 0.09% 4,392,630
2015-07-08 2015-07-06 0.295 17,268,000 +2,148,000 0.09% 5,094,060
2015-07-07 2015-07-03 0.355 15,120,000 +2,138,000 0.08% 5,367,600
2015-07-06 2015-07-02 0.570 12,982,000 +252,000 0.06% 7,399,740
2015-07-03 2015-06-30 0.600 12,730,000 -400,000 0.06% 7,638,000
2015-07-02 2015-06-29 0.590 13,130,000 -20,000 0.07% 7,746,700
2015-06-30 2015-06-26 0.600 13,150,000 +20,000 0.07% 7,890,000
2015-06-26 2015-06-24 0.630 13,130,000 +400,000 0.07% 8,271,900
2015-06-23 2015-06-19 0.600 12,730,000 +150,000 0.06% 7,638,000
2015-06-22 2015-06-18 0.620 12,580,000 -400,000 0.06% 7,799,600
2015-06-18 2015-06-16 0.600 12,980,000 -750,000 0.08% 7,788,000
2015-06-17 2015-06-15 0.590 13,730,000 -120,000 0.09% 8,100,700
2015-06-16 2015-06-12 0.590 13,850,000 -900,000 0.09% 8,171,500
2015-06-15 2015-06-11 0.620 14,750,000 -58,000 0.10% 9,145,000
2015-06-12 2015-06-10 0.560 14,808,000 +244,000 0.10% 8,292,480
2015-06-11 2015-06-09 0.590 14,564,000 -142,000 0.10% 8,592,760
2015-06-10 2015-06-08 0.650 14,706,000 +2,104,000 0.10% 9,558,900
2015-06-09 2015-06-05 0.700 12,602,000 +260,000 0.08% 8,821,400
2015-06-08 2015-06-04 0.730 12,342,000 -654,000 0.08% 9,009,660
2015-06-05 2015-06-03 0.630 12,996,000 +344,000 0.09% 8,187,480
2015-06-04 2015-06-02 0.660 12,652,000 -86,000 0.08% 8,350,320
2015-06-03 2015-06-01 0.460 12,738,000 +200,000 0.08% 5,859,480
2015-06-02 2015-05-29 0.455 12,538,000 +122,000 0.08% 5,704,790
2015-06-01 2015-05-28 0.435 12,416,000 -490,000 0.08% 5,400,960
2015-05-29 2015-05-27 0.440 12,906,000 +40,000 0.08% 5,678,640
2015-05-28 2015-05-26 0.440 12,866,000 -3,838,000 0.08% 5,661,040
2015-05-27 2015-05-22 0.425 16,704,000 +250,000 0.11% 7,099,200
2015-05-26 2015-05-21 0.420 16,454,000 -100,000 0.11% 6,910,680
2015-05-22 2015-05-20 0.420 16,554,000 +600,000 0.11% 6,952,680
2015-05-21 2015-05-19 0.425 15,954,000 -290,000 0.10% 6,780,450
2015-05-18 2015-05-14 0.435 16,244,000 +550,000 0.11% 7,066,140
2015-05-15 2015-05-13 0.440 15,694,000 +150,000 0.10% 6,905,360
2015-05-14 2015-05-12 0.435 15,544,000 +100,000 0.10% 6,761,640
2015-05-13 2015-05-11 0.440 15,444,000 -484,000 0.10% 6,795,360
2015-05-12 2015-05-08 0.445 15,928,000 -200,000 0.10% 7,087,960
2015-05-11 2015-05-07 0.435 16,128,000 +300,000 0.11% 7,015,680
2015-05-08 2015-05-06 0.465 15,828,000 +100,000 0.10% 7,360,020
2015-05-07 2015-05-05 0.460 15,728,000 +1,126,000 0.10% 7,234,880
2015-05-06 2015-05-04 0.435 14,602,000 -500,000 0.10% 6,351,870
2015-04-30 2015-04-28 0.430 15,102,000 +1,196,000 0.10% 6,493,860
2015-04-29 2015-04-27 0.425 13,906,000 +100,000 0.09% 5,910,050
2015-04-28 2015-04-24 0.430 13,806,000 +254,000 0.09% 5,936,580
2015-04-27 2015-04-23 0.445 13,552,000 +382,000 0.09% 6,030,640
2015-04-22 2015-04-20 0.440 13,170,000 +128,000 0.09% 5,794,800
2015-04-17 2015-04-15 0.415 13,042,000 +78,000 0.09% 5,412,430
2015-04-10 2015-04-08 0.435 12,964,000 +1,844,000 0.09% 5,639,340
2015-04-09 2015-04-02 0.410 11,120,000 -1,088,000 0.07% 4,559,200
2015-04-08 2015-04-01 0.405 12,208,000 -848,000 0.08% 4,944,240
2015-04-01 2015-03-30 0.440 13,056,000 +80,000 0.09% 5,744,640
2015-03-31 2015-03-27 0.410 12,976,000 +6,000 0.09% 5,320,160
2015-03-30 2015-03-26 0.410 12,970,000 -100,000 0.09% 5,317,700
2015-03-27 2015-03-25 0.430 13,070,000 -646,000 0.09% 5,620,100
2015-03-23 2015-03-19 0.495 13,716,000 +100,000 0.09% 6,789,420
2015-03-19 2015-03-17 0.475 13,616,000 +5,820,000 0.09% 6,467,600
2015-03-18 2015-03-16 0.470 7,796,000 +50,000 0.05% 3,664,120
2015-03-17 2015-03-13 0.435 7,746,000 -500,000 0.05% 3,369,510
2015-03-16 2015-03-12 0.430 8,246,000 +1,504,000 0.06% 3,545,780
2015-03-13 2015-03-11 0.380 6,742,000 -1,150,000 0.05% 2,561,960
2015-03-12 2015-03-10 0.405 7,892,000 -450,000 0.05% 3,196,260
2015-03-11 2015-03-09 0.390 8,342,000 +1,030,000 0.06% 3,253,380
2015-03-10 2015-03-06 0.370 7,312,000 +658,000 0.05% 2,705,440
2015-01-16 2015-01-14 0.191 6,654,000 -50,000 0.05% 1,270,914
2015-01-05 2014-12-31 0.216 6,704,000 +50,000 0.05% 1,448,064
2015-01-02 2014-12-29 0.212 6,654,000 +514,000 0.05% 1,410,648
2014-12-30 2014-12-24 0.197 6,140,000 +400,000 0.04% 1,209,580
2014-12-22 2014-12-18 0.218 5,740,000 +6,000 0.04% 1,251,320
2014-12-19 2014-12-17 0.239 5,734,000 +5,148,000 0.04% 1,370,426
2014-12-17 2014-12-15 0.215 586,000 -14,000 0.00% 125,990
2014-11-17 2014-11-13 0.192 600,000 +50,000 0.00% 115,200
2014-11-14 2014-11-12 0.170 550,000 -160,000 0.00% 93,500
2014-10-22 2014-10-20 0.121 710,000 -100,000 0.01% 85,910
2014-10-16 2014-10-14 0.126 810,000 +100,000 0.01% 102,060
2014-10-15 2014-10-13 0.126 710,000 +60,000 0.01% 89,460
2014-08-19 2014-08-15 0.118 650,000 +100,000 0.01% 76,700
2014-08-11 2014-08-07 0.108 550,000 +14,000 0.00% 59,400
2014-08-04 2014-07-31 0.112 536,000 +300,000 0.00% 60,032
2014-07-28 2014-07-24 0.118 236,000 -120,000 0.00% 27,848
2014-07-10 2014-07-08 0.108 356,000 +120,000 0.00% 38,448
2013-09-27 2013-09-25 0.121 236,000 +186,000 0.00% 28,556
2013-09-16 2013-09-12 0.120 50,000 -232,000 0.00% 6,000
2013-02-08 2013-02-06 0.118 282,000 -200,000 0.00% 33,276
2013-01-17 2013-01-15 0.129 482,000 +200,000 0.01% 62,178
2012-11-05 2012-11-01 0.101 282,000 -100,000 0.00% 28,482
2012-10-15 2012-10-11 0.095 382,000 +232,000 0.00% 36,290
2012-10-04 2012-09-28 0.106 150,000 +100,000 0.00% 15,900
2012-02-14 2012-02-10 0.112 50,000 -216,000 0.00% 5,600
2012-02-13 2012-02-09 0.117 266,000 -18,000 0.00% 31,122
2012-02-08 2012-02-06 0.116 284,000 -116,000 0.00% 32,944
2012-02-07 2012-02-03 0.111 400,000 +150,000 0.01% 44,400
2012-02-06 2012-02-02 0.117 250,000 +200,000 0.00% 29,250
2011-11-10 2011-11-08 0.073 50,000 -60,000 0.00% 3,650
2011-09-26 2011-09-22 0.086 110,000 +60,000 0.00% 9,460
2011-09-21 2011-09-19 0.099 50,000 -60,000 0.00% 4,950
2011-04-13 2011-04-11 0.161 110,000 -100,000 0.00% 17,710
2011-04-12 2011-04-08 0.162 210,000 +100,000 0.00% 34,020
2010-12-15 2010-12-13 0.186 110,000 -140,000 0.00% 20,460
2010-12-14 2010-12-10 0.208 250,000 +60,000 0.00% 52,000
2010-12-07 2010-12-03 0.171 190,000 +100,000 0.00% 32,490
2010-11-16 2010-11-12 0.225 90,000 -30,000 0.00% 20,250
2010-10-28 2010-10-26 0.255 120,000 -20,000 0.00% 30,600
2010-10-22 2010-10-20 0.250 140,000 +40,000 0.00% 35,000
2010-10-21 2010-10-19 0.265 100,000 +20,000 0.00% 26,500
2010-10-19 2010-10-15 0.265 80,000 -290,000 0.00% 21,200
2010-08-30 2010-08-26 0.290 370,000 -70,000 0.01% 107,300
2010-08-27 2010-08-25 0.295 440,000 -150,000 0.01% 129,800
2010-08-24 2010-08-20 0.310 590,000 +50,000 0.01% 182,900
2010-08-13 2010-08-11 0.320 540,000 -100,000 0.01% 172,800
2010-08-12 2010-08-10 0.330 640,000 +50,000 0.01% 211,200
2010-08-10 2010-08-06 0.325 590,000 -150,000 0.01% 191,750
2010-08-09 2010-08-05 0.325 740,000 -30,000 0.01% 240,500
2010-08-06 2010-08-04 0.325 770,000 -500,000 0.01% 250,250
2010-08-05 2010-08-03 0.285 1,270,000 +200,000 0.02% 361,950
2010-08-04 2010-08-02 0.290 1,070,000 -100,000 0.02% 310,300
2010-08-02 2010-07-29 0.290 1,170,000 +100,000 0.02% 339,300
2010-07-26 2010-07-22 0.305 1,070,000 +100,000 0.02% 326,350
2010-07-20 2010-07-16 0.290 970,000 -100,000 0.01% 281,300
2010-07-19 2010-07-15 0.285 1,070,000 -100,000 0.02% 304,950
2010-07-16 2010-07-14 0.295 1,170,000 +200,000 0.02% 345,150
2010-07-08 2010-07-06 0.250 970,000 -100,000 0.01% 242,500
2010-06-14 2010-06-10 0.310 1,070,000 +570,000 0.02% 331,700
2010-06-04 2010-06-02 0.290 500,000 +50,000 0.01% 145,000
2010-06-02 2010-05-31 0.320 450,000 -300,000 0.01% 144,000
2010-06-01 2010-05-28 0.305 750,000 +250,000 0.01% 228,750
2010-05-27 2010-05-25 0.275 500,000 +50,000 0.01% 137,500
2010-05-24 2010-05-19 0.320 450,000 -160,000 0.01% 144,000
2010-05-19 2010-05-17 0.360 610,000 -100,000 0.01% 219,600
2010-05-18 2010-05-14 0.375 710,000 +200,000 0.01% 266,250
2010-05-17 2010-05-13 0.365 510,000 -150,000 0.01% 186,150
2010-05-14 2010-05-12 0.375 660,000 +190,000 0.01% 247,500
2010-05-13 2010-05-11 0.395 470,000 +70,000 0.01% 185,650
2010-05-12 2010-05-10 0.390 400,000 -490,000 0.01% 156,000
2010-05-11 2010-05-07 0.370 890,000 +120,000 0.01% 329,300
2010-05-06 2010-05-04 0.415 770,000 +540,000 0.01% 319,550
2010-04-20 2010-04-16 0.355 230,000 -100,000 0.00% 81,650
2010-04-15 2010-04-13 0.355 330,000 +50,000 0.01% 117,150
2010-04-12 2010-04-08 0.375 280,000 -200,000 0.00% 105,000
2010-04-08 2010-04-01 0.360 480,000 -500,000 0.01% 172,800
2010-04-01 2010-03-30 0.400 980,000 -100,000 0.02% 392,000
2010-03-31 2010-03-29 0.415 1,080,000 -30,000 0.02% 448,200
2010-03-30 2010-03-26 0.425 1,110,000 +430,000 0.02% 471,750
2010-03-26 2010-03-24 0.385 680,000 -150,000 0.01% 261,800
2010-03-25 2010-03-23 0.370 830,000 +50,000 0.01% 307,100
2010-03-24 2010-03-22 0.395 780,000 -100,000 0.01% 308,100
2010-03-23 2010-03-19 0.390 880,000 -50,000 0.02% 343,200
2010-03-19 2010-03-17 0.375 930,000 -80,000 0.02% 348,750
2010-03-18 2010-03-16 0.375 1,010,000 +80,000 0.02% 378,750
2010-03-17 2010-03-15 0.350 930,000 -50,000 0.02% 325,500
2010-03-16 2010-03-12 0.335 980,000 -50,000 0.02% 328,300
2010-03-15 2010-03-11 0.350 1,030,000 +740,000 0.02% 360,500
2010-03-12 2010-03-10 0.325 290,000 -200,000 0.00% 94,250
2010-03-11 2010-03-09 0.335 490,000 +260,000 0.01% 164,150
2010-03-09 2010-03-05 0.320 230,000 +50,000 0.00% 73,600
2010-02-11 2010-02-09 0.310 180,000 +100,000 0.00% 55,800
2010-02-09 2010-02-05 0.310 80,000 -100,000 0.00% 24,800
2010-02-01 2010-01-28 0.345 180,000 -20,000 0.00% 62,100
2010-01-27 2010-01-25 0.400 200,000 -230,000 0.00% 80,000
2010-01-21 2010-01-19 0.315 430,000 -40,000 0.01% 135,450
2009-12-10 2009-12-08 0.265 470,000 +100,000 0.01% 124,550
2009-12-04 2009-12-02 0.275 370,000 +40,000 0.01% 101,750
2009-11-25 2009-11-23 0.300 330,000 +30,000 0.01% 99,000
2009-11-24 2009-11-20 0.305 300,000 +100,000 0.01% 91,500
2009-11-20 2009-11-18 0.310 200,000 +200,000 0.00% 62,000
2009-11-10 2009-11-06 0.275 0 -80,000
2009-10-30 2009-10-28 0.285 80,000 -50,000 0.00% 22,800
2009-10-22 2009-10-20 0.275 130,000 +80,000 0.00% 35,750
2009-10-13 2009-10-09 0.255 50,000 -60,000 0.00% 12,750
2009-10-12 2009-10-08 0.250 110,000 +10,000 0.00% 27,500
2009-10-09 2009-10-07 0.285 100,000 -40,000 0.00% 28,500
2009-10-08 2009-10-06 0.227 140,000 -60,000 0.00% 31,780
2009-10-07 2009-10-05 0.240 200,000 +60,000 0.00% 48,000
2009-10-05 2009-09-30 0.285 140,000 +140,000 0.00% 39,900
2009-03-03 2009-02-27 0.095 0 -100,000
2009-02-25 2009-02-23 0.096 100,000 +100,000 0.00% 9,600
2008-07-22 2008-07-18 0.170 0 -40,000
2008-03-05 2008-03-03 0.214 40,000 -300,000 0.00% 8,560
2008-03-03 2008-02-28 0.195 340,000 -300,000 0.01% 66,300
2008-01-21 2008-01-17 0.104 640,000 +600,000 0.02% 66,560
2008-01-17 2008-01-15 0.123 40,000 -100,000 0.00% 4,920
2008-01-03 2007-12-31 0.168 140,000 +20,000 0.01% 23,520
2007-10-22 2007-10-17 0.240 120,000 -34,286 0.01% 28,840
2007-10-18 2007-10-16 0.261 154,286 -42,857 0.01% 40,320
2007-10-04 2007-10-02 0.244 197,143 -128,571 0.01% 48,070
2007-09-07 2007-09-05 0.282 325,714 -324,000 0.01% 91,960
2007-09-05 2007-09-03 0.286 649,714 -42,857 0.03% 185,710
2007-08-06 2007-08-02 0.350 692,571 +42,857 0.03% 242,400
2007-08-03 2007-08-01 0.379 649,714 +120,000 0.03% 246,350
2007-07-27 2007-07-25 0.461 529,714 +34,285 0.03% 244,110
2007-07-26 2007-07-24 0.478 495,429 -171,428 0.02% 236,980
2007-07-25 2007-07-23 0.443 666,857 -34,286 0.03% 295,640
2007-07-24 2007-07-20 0.467 701,143 +300,000 0.03% 327,200
2007-07-23 2007-07-19 0.496 401,143 -34,286 0.02% 198,900
2007-07-13 2007-07-11 0.350 435,429 +34,286 0.02% 152,400
2007-07-04 2007-06-29 0.367 401,143 +77,143 0.02% 147,420
2007-06-26 2007-06-22 0.350 324,000 0.02% 113,400

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