History of CCASS shareholding
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 | 0.034 | 11,794,000 | +0 | 0.10% | 400,996 |
| 2025-10-13 | 2025-10-09 | 0.034 | 11,794,000 | +0 | 0.10% | 400,996 |
| 2025-10-10 | 2025-10-08 | 0.035 | 11,794,000 | +0 | 0.10% | 412,790 |
| 2025-10-09 | 2025-10-06 | 0.036 | 11,794,000 | -200,000 | 0.10% | 424,584 |
| 2025-10-06 | 2025-10-02 | 0.035 | 11,994,000 | -154,000 | 0.10% | 419,790 |
| 2025-08-19 | 2025-08-15 | 0.037 | 12,148,000 | +58,000 | 0.10% | 449,476 |
| 2025-08-14 | 2025-08-12 | 0.049 | 12,090,000 | +30,000 | 0.10% | 592,410 |
| 2025-07-07 | 2025-07-03 | 0.050 | 12,060,000 | +368,000 | 0.10% | 603,000 |
| 2025-06-25 | 2025-06-23 | 0.063 | 11,692,000 | +174,000 | 0.10% | 736,596 |
| 2025-03-24 | 2025-03-20 | 0.046 | 11,518,000 | +2,000 | 0.09% | 529,828 |
| 2024-10-09 | 2024-10-07 | 0.077 | 11,516,000 | +24,000 | 0.09% | 886,732 |
| 2024-10-02 | 2024-09-27 | 0.069 | 11,492,000 | -450,000 | 0.09% | 792,948 |
| 2024-09-25 | 2024-09-23 | 0.068 | 11,942,000 | +30,000 | 0.10% | 812,056 |
| 2024-05-17 | 2024-05-14 | 0.112 | 11,912,000 | -90,000 | 0.13% | 1,334,144 |
| 2024-05-06 | 2024-05-02 | 0.121 | 12,002,000 | +8,090,000 | 0.13% | 1,452,242 |
| 2022-12-01 | 2022-11-29 | 0.129 | 3,912,000 | -40,000 | 0.04% | 504,648 |
| 2022-08-05 | 2022-08-03 | 0.169 | 3,952,000 | -262,000 | 0.04% | 667,888 |
| 2022-08-04 | 2022-08-02 | 0.168 | 4,214,000 | -8,000 | 0.04% | 707,952 |
| 2022-06-10 | 2022-06-08 | 0.147 | 4,222,000 | +20,000 | 0.04% | 620,634 |
| 2022-06-09 | 2022-06-07 | 0.142 | 4,202,000 | +250,000 | 0.04% | 596,684 |
| 2022-06-07 | 2022-06-02 | 0.138 | 3,952,000 | -100,000 | 0.04% | 545,376 |
| 2022-06-02 | 2022-05-31 | 0.137 | 4,052,000 | +60,000 | 0.04% | 555,124 |
| 2022-06-01 | 2022-05-30 | 0.133 | 3,992,000 | +40,000 | 0.04% | 530,936 |
| 2022-05-31 | 2022-05-27 | 0.127 | 3,952,000 | -400,000 | 0.04% | 501,904 |
| 2022-04-22 | 2022-04-20 | 0.145 | 4,352,000 | -22,000 | 0.05% | 631,040 |
| 2022-04-21 | 2022-04-19 | 0.146 | 4,374,000 | +22,000 | 0.05% | 638,604 |
| 2022-04-06 | 2022-04-01 | 0.157 | 4,352,000 | -250,000 | 0.05% | 683,264 |
| 2022-04-04 | 2022-03-31 | 0.162 | 4,602,000 | +150,000 | 0.05% | 745,524 |
| 2022-03-30 | 2022-03-28 | 0.158 | 4,452,000 | +100,000 | 0.05% | 703,416 |
| 2022-03-25 | 2022-03-23 | 0.171 | 4,352,000 | -100,000 | 0.05% | 744,192 |
| 2022-03-23 | 2022-03-21 | 0.177 | 4,452,000 | +100,000 | 0.05% | 788,004 |
| 2022-03-16 | 2022-03-14 | 0.162 | 4,352,000 | -130,000 | 0.05% | 705,024 |
| 2022-03-15 | 2022-03-11 | 0.172 | 4,482,000 | +30,000 | 0.05% | 770,904 |
| 2022-03-11 | 2022-03-09 | 0.168 | 4,452,000 | +100,000 | 0.05% | 747,936 |
| 2022-03-10 | 2022-03-08 | 0.168 | 4,352,000 | -200,000 | 0.05% | 731,136 |
| 2022-03-09 | 2022-03-07 | 0.170 | 4,552,000 | +100,000 | 0.05% | 773,840 |
| 2022-03-08 | 2022-03-04 | 0.170 | 4,452,000 | +100,000 | 0.05% | 756,840 |
| 2021-10-19 | 2021-10-15 | 0.140 | 4,352,000 | +200,000 | 0.05% | 609,280 |
| 2021-10-18 | 2021-10-12 | 0.141 | 4,152,000 | +200,000 | 0.04% | 585,432 |
| 2021-10-07 | 2021-10-05 | 0.170 | 3,952,000 | -200,000 | 0.04% | 671,840 |
| 2021-10-06 | 2021-10-04 | 0.175 | 4,152,000 | -800,000 | 0.04% | 726,600 |
| 2021-09-10 | 2021-09-08 | 0.103 | 4,952,000 | -1,344,000 | 0.05% | 510,056 |
| 2021-09-07 | 2021-09-03 | 0.105 | 6,296,000 | +1,794,000 | 0.07% | 661,080 |
| 2021-08-26 | 2021-08-24 | 0.105 | 4,502,000 | -1,030,000 | 0.05% | 472,710 |
| 2021-08-25 | 2021-08-23 | 0.100 | 5,532,000 | -130,000 | 0.06% | 553,200 |
| 2021-08-13 | 2021-08-11 | 0.105 | 5,662,000 | +200,000 | 0.06% | 594,510 |
| 2021-06-21 | 2021-06-17 | 0.110 | 5,462,000 | +600,000 | 0.06% | 600,820 |
| 2021-06-04 | 2021-06-02 | 0.090 | 4,862,000 | +1,100,000 | 0.05% | 437,580 |
| 2021-05-18 | 2021-05-14 | 0.101 | 3,762,000 | -300,000 | 0.04% | 379,962 |
| 2021-05-14 | 2021-05-12 | 0.100 | 4,062,000 | -200,000 | 0.04% | 406,200 |
| 2021-05-12 | 2021-05-10 | 0.100 | 4,262,000 | -106,000 | 0.04% | 426,200 |
| 2021-03-16 | 2021-03-12 | 0.115 | 4,368,000 | +606,000 | 0.05% | 502,320 |
| 2020-09-28 | 2020-09-24 | 0.118 | 3,762,000 | -1,226,000 | 0.04% | 443,916 |
| 2020-07-13 | 2020-07-09 | 0.158 | 4,988,000 | +200,000 | 0.05% | 788,104 |
| 2019-08-05 | 2019-08-01 | 0.214 | 4,788,000 | +500,000 | 0.05% | 1,024,632 |
| 2019-08-01 | 2019-07-30 | 0.236 | 4,288,000 | +1,714,000 | 0.05% | 1,011,968 |
| 2019-05-02 | 2019-04-29 | 0.172 | 2,574,000 | -1,000,000 | 0.03% | 442,728 |
| 2019-01-21 | 2019-01-17 | 0.094 | 3,574,000 | -142,000 | 0.04% | 335,956 |
| 2018-12-07 | 2018-12-05 | 0.086 | 3,716,000 | -200,000 | 0.04% | 319,576 |
| 2018-10-15 | 2018-10-11 | 0.115 | 3,916,000 | -240,000 | 0.04% | 450,340 |
| 2018-10-03 | 2018-09-28 | 0.117 | 4,156,000 | +40,000 | 0.04% | 486,252 |
| 2018-09-21 | 2018-09-19 | 0.112 | 4,116,000 | +60,000 | 0.04% | 460,992 |
| 2018-09-10 | 2018-09-06 | 0.115 | 4,056,000 | +20,000 | 0.04% | 466,440 |
| 2018-09-05 | 2018-09-03 | 0.121 | 4,036,000 | +182,000 | 0.04% | 488,356 |
| 2018-09-04 | 2018-08-31 | 0.128 | 3,854,000 | +100,000 | 0.04% | 493,312 |
| 2018-09-03 | 2018-08-30 | 0.144 | 3,754,000 | +120,000 | 0.04% | 540,576 |
| 2018-08-31 | 2018-08-29 | 0.144 | 3,634,000 | +30,000 | 0.04% | 523,296 |
| 2018-08-29 | 2018-08-27 | 0.143 | 3,604,000 | +70,000 | 0.04% | 515,372 |
| 2018-06-08 | 2018-06-06 | 0.085 | 3,534,000 | -306,000 | 0.04% | 300,390 |
| 2018-05-02 | 2018-04-27 | 0.077 | 3,840,000 | -20,000 | 0.04% | 295,680 |
| 2018-04-17 | 2018-04-13 | 0.075 | 3,860,000 | -300,000 | 0.04% | 289,500 |
| 2018-03-16 | 2018-03-14 | 0.086 | 4,160,000 | +20,000 | 0.04% | 357,760 |
| 2018-02-01 | 2018-01-30 | 0.098 | 4,140,000 | -470,000 | 0.04% | 405,720 |
| 2018-01-31 | 2018-01-29 | 0.098 | 4,610,000 | +470,000 | 0.05% | 451,780 |
| 2018-01-04 | 2018-01-02 | 0.101 | 4,140,000 | +600,000 | 0.04% | 418,140 |
| 2018-01-02 | 2017-12-28 | 0.093 | 3,540,000 | +6,000 | 0.04% | 329,220 |
| 2017-06-21 | 2017-06-19 | 0.076 | 3,534,000 | -90,000 | 0.04% | 268,584 |
| 2017-02-03 | 2017-02-01 | 0.088 | 3,624,000 | -296,000 | 0.04% | 318,912 |
| 2016-05-04 | 2016-04-29 | 0.099 | 3,920,000 | -826,000 | 0.04% | 388,080 |
| 2015-12-30 | 2015-12-28 | 0.162 | 4,746,000 | +826,000 | 0.05% | 768,852 |
| 2015-12-11 | 2015-12-09 | 0.154 | 3,920,000 | -128,000 | 0.04% | 603,680 |
| 2015-11-13 | 2015-11-11 | 0.154 | 4,048,000 | -284,000 | 0.04% | 623,392 |
| 2015-07-28 | 2015-07-24 | 0.161 | 4,332,000 | -600,000 | 0.05% | 697,452 |
| 2015-07-13 | 2015-07-09 | 0.139 | 4,932,000 | -16,000 | 0.05% | 685,548 |
| 2015-07-10 | 2015-07-08 | 0.099 | 4,948,000 | +124,000 | 0.05% | 489,852 |
| 2015-07-06 | 2015-07-02 | 0.185 | 4,824,000 | -1,000,000 | 0.05% | 892,440 |
| 2015-07-02 | 2015-06-29 | 0.194 | 5,824,000 | -1,290,000 | 0.06% | 1,129,856 |
| 2015-06-24 | 2015-06-22 | 0.205 | 7,114,000 | -40,000 | 0.07% | 1,458,370 |
| 2015-06-22 | 2015-06-18 | 0.235 | 7,154,000 | -1,236,000 | 0.08% | 1,681,190 |
| 2015-06-19 | 2015-06-17 | 0.236 | 8,390,000 | +1,290,000 | 0.09% | 1,980,040 |
| 2015-06-18 | 2015-06-16 | 0.241 | 7,100,000 | -508,000 | 0.07% | 1,711,100 |
| 2015-06-16 | 2015-06-12 | 0.216 | 7,608,000 | -58,000 | 0.08% | 1,643,328 |
| 2015-06-15 | 2015-06-11 | 0.213 | 7,666,000 | +900,000 | 0.08% | 1,632,858 |
| 2015-06-12 | 2015-06-10 | 0.190 | 6,766,000 | +408,000 | 0.07% | 1,285,540 |
| 2015-06-11 | 2015-06-09 | 0.179 | 6,358,000 | -19,640,000 | 0.07% | 1,138,082 |
| 2015-06-08 | 2015-06-04 | 0.219 | 25,998,000 | +1,058,000 | 0.27% | 5,693,562 |
| 2015-06-02 | 2015-05-29 | 0.245 | 24,940,000 | +500,000 | 0.26% | 6,110,300 |
| 2015-05-29 | 2015-05-27 | 0.245 | 24,440,000 | +100,000 | 0.26% | 5,987,800 |
| 2015-05-28 | 2015-05-26 | 0.250 | 24,340,000 | -1,500,000 | 0.26% | 6,085,000 |
| 2015-05-27 | 2015-05-22 | 0.245 | 25,840,000 | -3,980,000 | 0.27% | 6,330,800 |
| 2015-05-20 | 2015-05-18 | 0.234 | 29,820,000 | +952,000 | 0.31% | 6,977,880 |
| 2015-05-19 | 2015-05-15 | 0.223 | 28,868,000 | -16,000 | 0.30% | 6,437,564 |
| 2015-05-18 | 2015-05-14 | 0.211 | 28,884,000 | +16,000 | 0.30% | 6,094,524 |
| 2015-05-15 | 2015-05-13 | 0.201 | 28,868,000 | -78,000 | 0.30% | 5,802,468 |
| 2015-05-14 | 2015-05-12 | 0.190 | 28,946,000 | -1,474,000 | 0.30% | 5,499,740 |
| 2015-05-13 | 2015-05-11 | 0.196 | 30,420,000 | -18,000 | 0.32% | 5,962,320 |
| 2015-05-12 | 2015-05-08 | 0.199 | 30,438,000 | +5,808,000 | 0.32% | 6,057,162 |
| 2015-05-11 | 2015-05-07 | 0.177 | 24,630,000 | -440,000 | 0.26% | 4,359,510 |
| 2015-05-08 | 2015-05-06 | 0.178 | 25,070,000 | -1,158,000 | 0.26% | 4,462,460 |
| 2015-05-06 | 2015-05-04 | 0.186 | 26,228,000 | +10,000 | 0.28% | 4,878,408 |
| 2015-05-05 | 2015-04-30 | 0.186 | 26,218,000 | +1,588,000 | 0.28% | 4,876,548 |
| 2015-05-04 | 2015-04-29 | 0.192 | 24,630,000 | +2,500,000 | 0.26% | 4,728,960 |
| 2015-04-30 | 2015-04-28 | 0.199 | 22,130,000 | -2,340,000 | 0.23% | 4,403,870 |
| 2015-04-23 | 2015-04-21 | 0.159 | 24,470,000 | +1,256,000 | 0.26% | 3,890,730 |
| 2015-04-17 | 2015-04-15 | 0.166 | 23,214,000 | +600,000 | 0.24% | 3,853,524 |
| 2015-04-16 | 2015-04-14 | 0.170 | 22,614,000 | +3,928,000 | 0.24% | 3,844,380 |
| 2015-04-13 | 2015-04-09 | 0.137 | 18,686,000 | -3,006,000 | 0.20% | 2,559,982 |
| 2015-04-08 | 2015-04-01 | 0.148 | 21,692,000 | +232,000 | 0.23% | 3,210,416 |
| 2015-04-01 | 2015-03-30 | 0.154 | 21,460,000 | -1,904,000 | 0.23% | 3,304,840 |
| 2015-03-18 | 2015-03-16 | 0.167 | 23,364,000 | +1,090,000 | 0.25% | 3,901,788 |
| 2015-03-16 | 2015-03-12 | 0.165 | 22,274,000 | -374,000 | 0.23% | 3,675,210 |
| 2015-03-13 | 2015-03-11 | 0.174 | 22,648,000 | -712,000 | 0.24% | 3,940,752 |
| 2015-03-12 | 2015-03-10 | 0.190 | 23,360,000 | -1,766,000 | 0.25% | 4,438,400 |
| 2015-03-09 | 2015-03-05 | 0.181 | 25,126,000 | +2,100,000 | 0.26% | 4,547,806 |
| 2015-03-02 | 2015-02-26 | 0.151 | 23,026,000 | +208,000 | 0.24% | 3,476,926 |
| 2015-02-10 | 2015-02-06 | 0.148 | 22,818,000 | +162,000 | 0.24% | 3,377,064 |
| 2015-01-29 | 2015-01-27 | 0.142 | 22,656,000 | -716,000 | 0.24% | 3,217,152 |
| 2015-01-12 | 2015-01-08 | 0.151 | 23,372,000 | -1,028,000 | 0.25% | 3,529,172 |
| 2015-01-07 | 2015-01-05 | 0.156 | 24,400,000 | +264,000 | 0.26% | 3,806,400 |
| 2014-12-29 | 2014-12-22 | 0.160 | 24,136,000 | -986,000 | 0.25% | 3,861,760 |
| 2014-12-23 | 2014-12-19 | 0.159 | 25,122,000 | +760,000 | 0.26% | 3,994,398 |
| 2014-12-19 | 2014-12-17 | 0.165 | 24,362,000 | +236,000 | 0.26% | 4,019,730 |
| 2014-12-12 | 2014-12-10 | 0.224 | 24,126,000 | -10,000,000 | 0.25% | 5,404,224 |
| 2014-12-10 | 2014-12-08 | 0.231 | 34,126,000 | +6,300,000 | 0.36% | 7,883,106 |
| 2014-12-09 | 2014-12-05 | 0.240 | 27,826,000 | -9,894,000 | 0.29% | 6,678,240 |
| 2014-12-03 | 2014-12-01 | 0.232 | 37,720,000 | -802,000 | 0.40% | 8,751,040 |
| 2014-12-02 | 2014-11-28 | 0.228 | 38,522,000 | -2,186,000 | 0.41% | 8,783,016 |
| 2014-11-27 | 2014-11-25 | 0.242 | 40,708,000 | -1,098,000 | 0.43% | 9,851,336 |
| 2014-11-26 | 2014-11-24 | 0.244 | 41,806,000 | -1,000,000 | 0.44% | 10,200,664 |
| 2014-11-24 | 2014-11-20 | 0.235 | 42,806,000 | -1,664,000 | 0.45% | 10,059,410 |
| 2014-11-21 | 2014-11-19 | 0.249 | 44,470,000 | -3,000,000 | 0.47% | 11,073,030 |
| 2014-11-19 | 2014-11-17 | 0.239 | 47,470,000 | -1,400,000 | 0.50% | 11,345,330 |
| 2014-11-18 | 2014-11-14 | 0.218 | 48,870,000 | -562,000 | 0.51% | 10,653,660 |
| 2014-11-17 | 2014-11-13 | 0.220 | 49,432,000 | -2,326,000 | 0.52% | 10,875,040 |
| 2014-11-14 | 2014-11-12 | 0.221 | 51,758,000 | -886,000 | 0.54% | 11,438,518 |
| 2014-11-13 | 2014-11-11 | 0.227 | 52,644,000 | +100,000 | 0.55% | 11,950,188 |
| 2014-11-06 | 2014-11-04 | 0.223 | 52,544,000 | +66,000 | 0.55% | 11,717,312 |
| 2014-11-04 | 2014-10-31 | 0.230 | 52,478,000 | -2,000 | 0.55% | 12,069,940 |
| 2014-10-29 | 2014-10-27 | 0.234 | 52,480,000 | +238,000 | 0.55% | 12,280,320 |
| 2014-10-27 | 2014-10-23 | 0.255 | 52,242,000 | +100,000 | 0.55% | 13,321,710 |
| 2014-10-23 | 2014-10-21 | 0.225 | 52,142,000 | +562,000 | 0.55% | 11,731,950 |
| 2014-10-21 | 2014-10-17 | 0.224 | 51,580,000 | +110,000 | 0.54% | 11,553,920 |
| 2014-10-20 | 2014-10-16 | 0.221 | 51,470,000 | -1,352,000 | 0.54% | 11,374,870 |
| 2014-10-09 | 2014-10-07 | 0.241 | 52,822,000 | -1,798,000 | 0.56% | 12,730,102 |
| 2014-09-29 | 2014-09-25 | 0.295 | 54,620,000 | +3,150,000 | 0.57% | 16,112,900 |
| 2014-08-25 | 2014-08-21 | 0.250 | 51,470,000 | -60,000 | 0.54% | 12,867,500 |
| 2014-08-20 | 2014-08-18 | 0.239 | 51,530,000 | -1,000,000 | 0.54% | 12,315,670 |
| 2014-08-12 | 2014-08-08 | 0.270 | 52,530,000 | -994,000 | 0.55% | 14,183,100 |
| 2014-08-08 | 2014-08-06 | 0.270 | 53,524,000 | +1,000,000 | 0.56% | 14,451,480 |
| 2014-08-04 | 2014-07-31 | 0.244 | 52,524,000 | -1,012,000 | 0.55% | 12,815,856 |
| 2014-07-31 | 2014-07-29 | 0.265 | 53,536,000 | +352,000 | 0.56% | 14,187,040 |
| 2014-07-29 | 2014-07-25 | 0.265 | 53,184,000 | +930,000 | 0.56% | 14,093,760 |
| 2014-07-23 | 2014-07-21 | 0.255 | 52,254,000 | +3,430,000 | 0.55% | 13,324,770 |
| 2014-07-21 | 2014-07-17 | 0.250 | 48,824,000 | +2,466,000 | 0.51% | 12,206,000 |
| 2014-07-18 | 2014-07-16 | 0.275 | 46,358,000 | +612,000 | 0.49% | 12,748,450 |
| 2014-07-17 | 2014-07-15 | 0.285 | 45,746,000 | -1,000,000 | 0.58% | 13,037,610 |
| 2014-07-15 | 2014-07-11 | 0.300 | 46,746,000 | +500,000 | 0.59% | 14,023,800 |
| 2014-07-09 | 2014-07-07 | 0.248 | 46,246,000 | +874,000 | 0.58% | 11,469,008 |
| 2014-07-08 | 2014-07-04 | 0.222 | 45,372,000 | +126,000 | 0.57% | 10,072,584 |
| 2014-07-07 | 2014-07-03 | 0.215 | 45,246,000 | -3,000,000 | 0.57% | 9,727,890 |
| 2014-07-03 | 2014-06-30 | 0.121 | 48,246,000 | +1,000,000 | 0.61% | 5,837,766 |
| 2014-06-26 | 2014-06-24 | 0.118 | 47,246,000 | +2,000,000 | 0.60% | 5,575,028 |
| 2014-06-23 | 2014-06-19 | 0.108 | 45,246,000 | +3,230,000 | 0.57% | 4,886,568 |
| 2014-06-20 | 2014-06-18 | 0.111 | 42,016,000 | +2,000,000 | 0.53% | 4,663,776 |
| 2014-06-19 | 2014-06-17 | 0.107 | 40,016,000 | +500,000 | 0.51% | 4,281,712 |
| 2014-06-18 | 2014-06-16 | 0.112 | 39,516,000 | +1,796,000 | 0.50% | 4,425,792 |
| 2014-06-17 | 2014-06-13 | 0.118 | 37,720,000 | -1,000,000 | 0.48% | 4,450,960 |
| 2014-06-16 | 2014-06-12 | 0.129 | 38,720,000 | +500,000 | 0.49% | 4,994,880 |
| 2014-06-13 | 2014-06-11 | 0.121 | 38,220,000 | +500,000 | 0.48% | 4,624,620 |
| 2014-05-30 | 2014-05-28 | 0.103 | 37,720,000 | +20,000 | 0.48% | 3,885,160 |
| 2014-05-12 | 2014-05-08 | 0.104 | 37,700,000 | +682,000 | 0.48% | 3,920,800 |
| 2014-05-09 | 2014-05-07 | 0.106 | 37,018,000 | +490,000 | 0.47% | 3,923,908 |
| 2014-04-30 | 2014-04-28 | 0.104 | 36,528,000 | +3,372,000 | 0.46% | 3,798,912 |
| 2014-04-28 | 2014-04-24 | 0.104 | 33,156,000 | +2,610,000 | 0.42% | 3,448,224 |
| 2014-04-25 | 2014-04-23 | 0.117 | 30,546,000 | +988,000 | 0.39% | 3,573,882 |
| 2014-04-14 | 2014-04-10 | 0.122 | 29,558,000 | +268,000 | 0.37% | 3,606,076 |
| 2014-04-11 | 2014-04-09 | 0.121 | 29,290,000 | +412,000 | 0.37% | 3,544,090 |
| 2014-04-10 | 2014-04-08 | 0.128 | 28,878,000 | +672,000 | 0.36% | 3,696,384 |
| 2014-04-08 | 2014-04-04 | 0.130 | 28,206,000 | -20,000 | 0.36% | 3,666,780 |
| 2014-04-04 | 2014-04-02 | 0.111 | 28,226,000 | +938,000 | 0.36% | 3,133,086 |
| 2014-04-03 | 2014-04-01 | 0.108 | 27,288,000 | +122,000 | 0.34% | 2,947,104 |
| 2014-03-28 | 2014-03-26 | 0.109 | 27,166,000 | +424,000 | 0.34% | 2,961,094 |
| 2014-01-20 | 2014-01-16 | 0.076 | 26,742,000 | +20,000 | 0.34% | 2,032,392 |
| 2013-09-04 | 2013-09-02 | 0.123 | 26,722,000 | -560,000 | 0.34% | 3,286,806 |
| 2013-09-03 | 2013-08-30 | 0.124 | 27,282,000 | -1,116,000 | 0.34% | 3,382,968 |
| 2013-09-02 | 2013-08-29 | 0.123 | 28,398,000 | -1,324,000 | 0.36% | 3,492,954 |
| 2013-08-09 | 2013-08-07 | 0.104 | 29,722,000 | +1,000,000 | 0.38% | 3,091,088 |
| 2013-08-08 | 2013-08-06 | 0.109 | 28,722,000 | +400,000 | 0.36% | 3,130,698 |
| 2013-08-07 | 2013-08-05 | 0.124 | 28,322,000 | +1,600,000 | 0.36% | 3,511,928 |
| 2013-06-20 | 2013-06-18 | 0.105 | 26,722,000 | -24,000 | 0.34% | 2,805,810 |
| 2013-06-10 | 2013-06-06 | 0.110 | 26,746,000 | -600,000 | 0.34% | 2,942,060 |
| 2013-06-07 | 2013-06-05 | 0.112 | 27,346,000 | -500,000 | 0.35% | 3,062,752 |
| 2013-06-05 | 2013-06-03 | 0.114 | 27,846,000 | +24,000 | 0.35% | 3,174,444 |
| 2013-05-16 | 2013-05-14 | 0.112 | 27,822,000 | -1,300,000 | 0.35% | 3,116,064 |
| 2013-04-24 | 2013-04-22 | 0.111 | 29,122,000 | -2,000 | 0.37% | 3,232,542 |
| 2013-02-26 | 2013-02-22 | 0.131 | 29,124,000 | -600,000 | 0.37% | 3,815,244 |
| 2013-01-22 | 2013-01-18 | 0.149 | 29,724,000 | +700,000 | 0.38% | 4,428,876 |
| 2013-01-15 | 2013-01-11 | 0.140 | 29,024,000 | +100,000 | 0.37% | 4,063,360 |
| 2013-01-08 | 2013-01-04 | 0.144 | 28,924,000 | +300,000 | 0.37% | 4,165,056 |
| 2012-12-19 | 2012-12-17 | 0.122 | 28,624,000 | -1,198,000 | 0.36% | 3,492,128 |
| 2012-12-18 | 2012-12-14 | 0.123 | 29,822,000 | +700,000 | 0.38% | 3,668,106 |
| 2012-12-17 | 2012-12-13 | 0.126 | 29,122,000 | +652,000 | 0.37% | 3,669,372 |
| 2012-12-03 | 2012-11-29 | 0.146 | 28,470,000 | -200,000 | 0.36% | 4,156,620 |
| 2012-11-14 | 2012-11-12 | 0.162 | 28,670,000 | +100,000 | 0.36% | 4,644,540 |
| 2012-11-12 | 2012-11-08 | 0.150 | 28,570,000 | +100,000 | 0.36% | 4,285,500 |
| 2012-11-09 | 2012-11-07 | 0.170 | 28,470,000 | -980,000 | 0.36% | 4,839,900 |
| 2012-11-06 | 2012-11-02 | 0.137 | 29,450,000 | +1,198,000 | 0.37% | 4,034,650 |
| 2012-10-30 | 2012-10-26 | 0.115 | 28,252,000 | -1,000,000 | 0.36% | 3,248,980 |
| 2012-09-24 | 2012-09-20 | 0.100 | 29,252,000 | +1,000,000 | 0.37% | 2,925,200 |
| 2012-09-19 | 2012-09-17 | 0.104 | 28,252,000 | -1,942,000 | 0.36% | 2,938,208 |
| 2012-05-04 | 2012-05-02 | 0.101 | 30,194,000 | -1,000,000 | 0.38% | 3,049,594 |
| 2012-04-12 | 2012-04-10 | 0.106 | 31,194,000 | -678,000 | 0.39% | 3,306,564 |
| 2012-03-08 | 2012-03-06 | 0.101 | 31,872,000 | -18,000 | 0.40% | 3,219,072 |
| 2012-03-06 | 2012-03-02 | 0.109 | 31,890,000 | -390,000 | 0.40% | 3,476,010 |
| 2012-02-14 | 2012-02-10 | 0.124 | 32,280,000 | +2,068,000 | 0.41% | 4,002,720 |
| 2012-02-13 | 2012-02-09 | 0.118 | 30,212,000 | +2,000 | 0.38% | 3,565,016 |
| 2011-12-05 | 2011-12-01 | 0.111 | 30,210,000 | -900,000 | 0.39% | 3,353,310 |
| 2011-12-02 | 2011-11-30 | 0.102 | 31,110,000 | +1,490,000 | 0.40% | 3,173,220 |
| 2011-11-11 | 2011-11-09 | 0.127 | 29,620,000 | +1,000,000 | 0.42% | 3,761,740 |
| 2011-11-09 | 2011-11-07 | 0.131 | 28,620,000 | +300,000 | 0.41% | 3,749,220 |
| 2011-11-08 | 2011-11-04 | 0.133 | 28,320,000 | +600,000 | 0.41% | 3,766,560 |
| 2011-08-29 | 2011-08-25 | 0.156 | 27,720,000 | +680,000 | 0.40% | 4,324,320 |
| 2011-08-25 | 2011-08-23 | 0.161 | 27,040,000 | +44,000 | 0.39% | 4,353,440 |
| 2011-08-03 | 2011-08-01 | 0.164 | 26,996,000 | -1,500,000 | 0.39% | 4,427,344 |
| 2011-07-26 | 2011-07-22 | 0.162 | 28,496,000 | +1,800,000 | 0.41% | 4,616,352 |
| 2011-07-12 | 2011-07-08 | 0.170 | 26,696,000 | -560,000 | 0.39% | 4,538,320 |
| 2011-07-11 | 2011-07-07 | 0.175 | 27,256,000 | +560,000 | 0.39% | 4,769,800 |
| 2011-07-05 | 2011-06-30 | 0.177 | 26,696,000 | +3,798,000 | 0.39% | 4,725,192 |
| 2011-07-04 | 2011-06-29 | 0.190 | 22,898,000 | +618,000 | 0.33% | 4,350,620 |
| 2011-06-29 | 2011-06-27 | 0.196 | 22,280,000 | +800,000 | 0.32% | 4,366,880 |
| 2011-06-27 | 2011-06-23 | 0.179 | 21,480,000 | +560,000 | 0.31% | 3,844,920 |
| 2011-06-24 | 2011-06-22 | 0.177 | 20,920,000 | +1,100,000 | 0.30% | 3,702,840 |
| 2011-03-09 | 2011-03-07 | 0.340 | 19,820,000 | -2,000,000 | 0.32% | 6,738,800 |
| 2011-03-08 | 2011-03-04 | 0.340 | 21,820,000 | +6,000 | 0.35% | 7,418,800 |
| 2011-03-02 | 2011-02-28 | 0.375 | 21,814,000 | +284,000 | 0.35% | 8,180,250 |
| 2011-02-18 | 2011-02-16 | 0.415 | 21,530,000 | -4,000 | 0.35% | 8,934,950 |
| 2011-02-11 | 2011-02-09 | 0.435 | 21,534,000 | -300,000 | 0.35% | 9,367,290 |
| 2011-02-08 | 2011-02-02 | 0.445 | 21,834,000 | +1,804,000 | 0.35% | 9,716,130 |
| 2011-02-07 | 2011-01-31 | 0.430 | 20,030,000 | +1,388,000 | 0.32% | 8,612,900 |
| 2011-01-20 | 2011-01-18 | 0.460 | 18,642,000 | +8,330,000 | 0.30% | 8,575,320 |
| 2011-01-19 | 2011-01-17 | 0.450 | 10,312,000 | +4,500,000 | 0.17% | 4,640,400 |
| 2011-01-03 | 2010-12-29 | 0.460 | 5,812,000 | +10,000 | 0.13% | 2,673,520 |
| 2010-12-22 | 2010-12-20 | 0.490 | 5,802,000 | -860,000 | 0.13% | 2,842,980 |
| 2010-12-16 | 2010-12-14 | 0.500 | 6,662,000 | -2,140,000 | 0.15% | 3,331,000 |
| 2010-12-10 | 2010-12-08 | 0.490 | 8,802,000 | -46,000 | 0.20% | 4,312,980 |
| 2010-12-06 | 2010-12-02 | 0.530 | 8,848,000 | +860,000 | 0.20% | 4,689,440 |
| 2010-12-03 | 2010-12-01 | 0.530 | 7,988,000 | +46,000 | 0.18% | 4,233,640 |
| 2010-11-10 | 2010-11-08 | 0.450 | 7,942,000 | -12,000 | 0.18% | 3,573,900 |
| 2010-11-09 | 2010-11-05 | 0.450 | 7,954,000 | -360,000 | 0.18% | 3,579,300 |
| 2010-11-08 | 2010-11-04 | 0.455 | 8,314,000 | +360,000 | 0.19% | 3,782,870 |
| 2010-10-27 | 2010-10-25 | 0.465 | 7,954,000 | -284,000 | 0.18% | 3,698,610 |
| 2010-10-19 | 2010-10-15 | 0.490 | 8,238,000 | -1,500,000 | 0.19% | 4,036,620 |
| 2010-10-15 | 2010-10-13 | 0.500 | 9,738,000 | +400,000 | 0.22% | 4,869,000 |
| 2010-10-14 | 2010-10-12 | 0.485 | 9,338,000 | +1,100,000 | 0.21% | 4,528,930 |
| 2010-10-06 | 2010-10-04 | 0.530 | 8,238,000 | +10,000 | 0.19% | 4,366,140 |
| 2010-10-04 | 2010-09-29 | 0.540 | 8,228,000 | +8,228,000 | 0.19% | 4,443,120 |
| 2007-06-26 | 2007-06-22 | 1.250 | 0 |
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