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 0.010 18,720,000 +0 0.51% 187,200
2025-10-13 2025-10-09 0.010 18,720,000 +0 0.51% 187,200
2025-10-10 2025-10-08 0.010 18,720,000 +0 0.51% 187,200
2025-10-09 2025-10-06 0.010 18,720,000 +0 0.51% 187,200
2025-10-08 2025-10-03 0.010 18,720,000 +0 0.51% 187,200
2025-10-06 2025-10-02 0.010 18,720,000 +0 0.51% 187,200
2025-10-03 2025-09-30 0.010 18,720,000 +0 0.51% 187,200
2025-10-02 2025-09-29 0.010 18,720,000 +0 0.51% 187,200
2025-09-30 2025-09-26 0.010 18,720,000 +0 0.51% 187,200
2025-09-29 2025-09-25 0.010 18,720,000 +0 0.51% 187,200
2025-09-26 2025-09-24 0.010 18,720,000 +0 0.51% 187,200
2025-09-25 2025-09-23 0.010 18,720,000 +0 0.51% 187,200
2025-09-24 2025-09-22 0.010 18,720,000 +0 0.51% 187,200
2025-09-23 2025-09-19 0.010 18,720,000 +0 0.51% 187,200
2025-09-22 2025-09-18 0.010 18,720,000 +0 0.51% 187,200
2025-09-19 2025-09-17 0.010 18,720,000 +0 0.51% 187,200
2025-09-18 2025-09-16 0.010 18,720,000 +0 0.51% 187,200
2025-09-17 2025-09-15 0.010 18,720,000 +0 0.51% 187,200
2025-09-16 2025-09-12 0.010 18,720,000 +0 0.51% 187,200
2025-09-15 2025-09-11 0.010 18,720,000 +0 0.51% 187,200
2025-09-12 2025-09-10 0.010 18,720,000 +0 0.51% 187,200
2025-09-11 2025-09-09 0.010 18,720,000 +0 0.51% 187,200
2025-09-10 2025-09-08 0.010 18,720,000 +0 0.51% 187,200
2025-09-09 2025-09-05 0.010 18,720,000 +0 0.51% 187,200
2025-09-08 2025-09-04 0.010 18,720,000 +0 0.51% 187,200
2025-09-05 2025-09-03 0.010 18,720,000 +0 0.51% 187,200
2025-09-04 2025-09-02 0.010 18,720,000 +0 0.51% 187,200
2025-09-03 2025-09-01 0.010 18,720,000 +0 0.51% 187,200
2025-09-02 2025-08-29 0.010 18,720,000 +0 0.51% 187,200
2025-09-01 2025-08-28 0.010 18,720,000 +0 0.51% 187,200
2025-08-29 2025-08-27 0.010 18,720,000 +0 0.51% 187,200
2025-08-28 2025-08-26 0.010 18,720,000 +0 0.51% 187,200
2025-08-27 2025-08-25 0.010 18,720,000 +0 0.51% 187,200
2025-08-26 2025-08-22 0.010 18,720,000 +0 0.51% 187,200
2025-08-25 2025-08-21 0.010 18,720,000 +0 0.51% 187,200
2025-08-22 2025-08-20 0.010 18,720,000 +0 0.51% 187,200
2025-08-21 2025-08-19 0.010 18,720,000 +0 0.51% 187,200
2025-08-20 2025-08-18 0.010 18,720,000 +0 0.51% 187,200
2025-08-19 2025-08-15 0.010 18,720,000 +0 0.51% 187,200
2025-08-18 2025-08-14 0.010 18,720,000 +0 0.51% 187,200
2025-08-15 2025-08-13 0.010 18,720,000 +0 0.51% 187,200
2025-08-14 2025-08-12 0.010 18,720,000 +0 0.51% 187,200
2025-08-13 2025-08-11 0.010 18,720,000 +0 0.51% 187,200
2025-08-12 2025-08-08 0.010 18,720,000 +0 0.51% 187,200
2025-08-11 2025-08-07 0.010 18,720,000 +0 0.51% 187,200
2025-08-08 2025-08-06 0.010 18,720,000 +0 0.51% 187,200
2025-08-07 2025-08-05 0.010 18,720,000 +0 0.51% 187,200
2025-08-06 2025-08-04 0.010 18,720,000 +0 0.51% 187,200
2025-08-05 2025-08-01 0.010 18,720,000 +0 0.51% 187,200
2025-08-04 2025-07-31 0.010 18,720,000 +0 0.51% 187,200
2025-08-01 2025-07-30 0.010 18,720,000 +0 0.51% 187,200
2025-07-31 2025-07-29 0.010 18,720,000 +0 0.51% 187,200
2025-07-30 2025-07-28 0.010 18,720,000 +0 0.51% 187,200
2025-07-29 2025-07-25 0.010 18,720,000 +0 0.51% 187,200
2025-07-28 2025-07-24 0.010 18,720,000 +0 0.51% 187,200
2025-07-25 2025-07-23 0.010 18,720,000 +0 0.51% 187,200
2025-07-24 2025-07-22 0.010 18,720,000 +0 0.51% 187,200
2025-07-23 2025-07-21 0.010 18,720,000 +0 0.51% 187,200
2025-07-22 2025-07-18 0.010 18,720,000 +0 0.51% 187,200
2025-07-21 2025-07-17 0.010 18,720,000 +0 0.51% 187,200
2025-07-18 2025-07-16 0.010 18,720,000 +0 0.51% 187,200
2025-07-17 2025-07-15 0.010 18,720,000 +0 0.51% 187,200
2025-07-16 2025-07-14 0.010 18,720,000 +0 0.51% 187,200
2025-07-15 2025-07-11 0.010 18,720,000 +0 0.51% 187,200
2025-07-14 2025-07-10 0.010 18,720,000 +0 0.51% 187,200
2025-07-11 2025-07-09 0.010 18,720,000 +0 0.51% 187,200
2025-07-10 2025-07-08 0.010 18,720,000 +0 0.51% 187,200
2025-07-09 2025-07-07 0.010 18,720,000 +0 0.51% 187,200
2025-07-08 2025-07-04 0.010 18,720,000 +0 0.51% 187,200
2025-07-07 2025-07-03 0.010 18,720,000 +0 0.51% 187,200
2025-07-04 2025-07-02 0.010 18,720,000 +0 0.51% 187,200
2025-07-03 2025-06-30 0.010 18,720,000 +0 0.51% 187,200
2025-07-02 2025-06-27 0.010 18,720,000 +0 0.51% 187,200
2025-06-30 2025-06-26 0.010 18,720,000 +0 0.51% 187,200
2025-06-27 2025-06-25 0.010 18,720,000 +0 0.51% 187,200
2025-06-26 2025-06-24 0.010 18,720,000 +0 0.51% 187,200
2025-06-25 2025-06-23 0.010 18,720,000 +0 0.51% 187,200
2025-06-24 2025-06-20 0.010 18,720,000 +0 0.51% 187,200
2025-06-23 2025-06-19 0.010 18,720,000 +0 0.51% 187,200
2025-06-20 2025-06-18 0.010 18,720,000 +0 0.51% 187,200
2025-06-19 2025-06-17 0.010 18,720,000 +0 0.51% 187,200
2025-06-18 2025-06-16 0.010 18,720,000 +0 0.51% 187,200
2025-06-17 2025-06-13 0.010 18,720,000 +0 0.51% 187,200
2025-06-16 2025-06-12 0.010 18,720,000 +0 0.51% 187,200
2025-06-13 2025-06-11 0.010 18,720,000 +0 0.51% 187,200
2025-06-12 2025-06-10 0.010 18,720,000 +0 0.51% 187,200
2025-06-11 2025-06-09 0.010 18,720,000 +0 0.51% 187,200
2025-06-10 2025-06-06 0.010 18,720,000 +0 0.51% 187,200
2025-06-09 2025-06-05 0.010 18,720,000 +0 0.51% 187,200
2025-06-06 2025-06-04 0.010 18,720,000 +0 0.51% 187,200
2025-06-05 2025-06-03 0.010 18,720,000 +0 0.51% 187,200
2025-06-04 2025-06-02 0.010 18,720,000 +0 0.51% 187,200
2025-06-03 2025-05-30 0.010 18,720,000 +0 0.51% 187,200
2025-06-02 2025-05-29 0.010 18,720,000 +0 0.51% 187,200
2025-05-30 2025-05-28 0.010 18,720,000 +0 0.51% 187,200
2025-05-29 2025-05-27 0.010 18,720,000 +0 0.51% 187,200
2025-05-28 2025-05-26 0.010 18,720,000 +0 0.51% 187,200
2025-05-27 2025-05-23 0.010 18,720,000 +0 0.51% 187,200
2025-05-26 2025-05-22 0.010 18,720,000 +0 0.51% 187,200
2025-05-23 2025-05-21 0.010 18,720,000 +0 0.51% 187,200
2025-05-22 2025-05-20 0.010 18,720,000 +0 0.51% 187,200
2025-05-21 2025-05-19 0.010 18,720,000 +0 0.51% 187,200
2025-05-20 2025-05-16 0.010 18,720,000 +0 0.51% 187,200
2025-05-19 2025-05-15 0.010 18,720,000 +0 0.51% 187,200
2025-05-16 2025-05-14 0.010 18,720,000 +0 0.51% 187,200
2025-05-15 2025-05-13 0.010 18,720,000 +0 0.51% 187,200
2025-05-14 2025-05-12 0.010 18,720,000 +0 0.51% 187,200
2025-05-13 2025-05-09 0.010 18,720,000 +0 0.51% 187,200
2025-05-12 2025-05-08 0.010 18,720,000 +0 0.51% 187,200
2025-05-09 2025-05-07 0.010 18,720,000 +0 0.51% 187,200
2025-05-08 2025-05-06 0.010 18,720,000 +0 0.51% 187,200
2025-05-07 2025-05-02 0.010 18,720,000 +0 0.51% 187,200
2025-05-06 2025-04-30 0.010 18,720,000 +0 0.51% 187,200
2025-05-02 2025-04-29 0.010 18,720,000 +0 0.51% 187,200
2025-04-30 2025-04-28 0.010 18,720,000 +0 0.51% 187,200
2025-04-29 2025-04-25 0.010 18,720,000 +0 0.51% 187,200
2025-04-28 2025-04-24 0.010 18,720,000 +0 0.51% 187,200
2025-04-25 2025-04-23 0.010 18,720,000 +0 0.51% 187,200
2025-04-24 2025-04-22 0.010 18,720,000 +0 0.51% 187,200
2025-04-23 2025-04-17 0.010 18,720,000 +0 0.51% 187,200
2025-04-22 2025-04-16 0.010 18,720,000 -200,000 0.51% 187,200
2025-02-28 2025-02-26 0.011 18,920,000 -100,000 0.52% 208,120
2024-10-07 2024-10-03 0.012 19,020,000 +200,000 0.52% 228,240
2023-11-09 2023-11-07 0.049 18,820,000 -560,000 0.52% 922,180
2022-11-09 2022-11-07 0.019 19,380,000 -140,000 0.53% 368,220
2022-04-06 2022-04-01 0.033 19,520,000 +100,000 0.54% 644,160
2021-09-02 2021-08-31 0.047 19,420,000 -100,000 0.53% 912,740
2021-07-30 2021-07-28 0.060 19,520,000 -20,000 0.54% 1,171,200
2021-07-19 2021-07-15 0.062 19,540,000 -40,000 0.54% 1,211,480
2021-07-16 2021-07-14 0.060 19,580,000 -40,000 0.54% 1,174,800
2021-06-22 2021-06-18 0.065 19,620,000 -140,000 0.54% 1,275,300
2021-04-19 2021-04-15 0.081 19,760,000 -620,000 0.54% 1,600,560
2021-04-16 2021-04-14 0.081 20,380,000 +620,000 0.56% 1,650,780
2020-12-22 2020-12-18 0.090 19,760,000 +20,000 0.55% 1,778,400
2020-12-21 2020-12-17 0.091 19,740,000 +20,000 0.55% 1,796,340
2020-12-18 2020-12-16 0.084 19,720,000 +60,000 0.55% 1,656,480
2020-12-17 2020-12-15 0.084 19,660,000 +40,000 0.55% 1,651,440
2020-10-05 2020-09-29 0.110 19,620,000 +747,429 0.55% 2,162,085
2020-06-16 2020-06-12 0.122 18,872,571 +38,476 0.55% 2,295,540
2020-05-08 2020-05-06 0.120 18,834,095 -769,524 0.55% 2,251,700
2020-05-06 2020-05-04 0.122 19,603,619 +769,524 0.57% 2,384,460
2020-05-05 2020-04-29 0.122 18,834,095 -404,000 0.55% 2,290,860
2020-05-04 2020-04-28 0.122 19,238,095 +404,000 0.56% 2,340,000
2020-04-28 2020-04-24 0.124 18,834,095 -577,143 0.55% 2,330,020
2020-04-27 2020-04-23 0.124 19,411,238 +577,143 0.57% 2,401,420
2020-04-15 2020-04-09 0.125 18,834,095 -500,191 0.55% 2,349,600
2020-04-14 2020-04-08 0.125 19,334,286 +500,191 0.56% 2,412,000
2020-03-26 2020-03-24 0.135 18,834,095 -250,095 0.55% 2,545,400
2020-03-16 2020-03-12 0.155 19,084,190 -57,715 0.56% 2,956,160
2020-03-05 2020-03-03 0.155 19,141,905 +57,715 0.56% 2,965,100
2020-02-28 2020-02-26 0.161 19,084,190 +76,952 0.56% 3,075,200
2020-02-11 2020-02-07 0.167 19,007,238 -19,238 0.55% 3,181,360
2020-02-05 2020-02-03 0.172 19,026,476 -192,381 0.55% 3,263,700
2019-08-28 2019-08-26 0.184 19,218,857 -1,346,667 0.56% 3,536,460
2019-05-14 2019-05-09 0.178 20,565,524 +250,095 0.60% 3,655,980
2019-05-08 2019-05-06 0.176 20,315,429 +327,048 0.59% 3,569,280
2019-05-06 2019-05-02 0.185 19,988,381 +192,381 0.58% 3,698,840
2019-04-25 2019-04-23 0.193 19,796,000 -134,667 0.58% 3,827,880
2019-04-24 2019-04-18 0.210 19,930,667 -192,381 0.58% 4,185,440
2019-04-16 2019-04-12 0.191 20,123,048 -404,000 0.59% 3,849,280
2019-04-01 2019-03-28 0.157 20,527,048 +19,238 0.60% 3,222,340
2018-11-22 2018-11-20 0.146 20,507,810 +480,953 0.66% 2,984,800
2018-11-20 2018-11-16 0.157 20,026,857 +192,381 0.64% 3,143,820
2018-11-19 2018-11-15 0.149 19,834,476 +538,666 0.64% 2,948,660
2018-11-16 2018-11-14 0.159 19,295,810 +192,381 0.62% 3,069,180
2018-10-26 2018-10-24 0.121 19,103,429 +1,038,858 0.61% 2,303,760
2018-06-27 2018-06-25 0.130 18,064,571 -173,143 0.58% 2,347,500
2018-03-07 2018-03-05 0.179 18,237,714 +38,476 0.59% 3,261,120
2018-03-06 2018-03-02 0.184 18,199,238 +19,238 0.58% 3,348,840
2017-11-09 2017-11-07 0.209 18,180,000 +19,238 0.58% 3,798,900
2017-08-07 2017-08-03 0.225 18,160,762 +19,238 0.68% 4,078,080
2017-08-03 2017-08-01 0.237 18,141,524 +19,238 0.68% 4,300,080
2017-07-19 2017-07-17 0.296 18,122,286 -96,190 0.68% 5,369,400
2017-07-18 2017-07-14 0.286 18,218,476 -38,476 0.68% 5,208,500
2017-07-14 2017-07-12 0.260 18,256,952 +173,142 0.68% 4,745,000
2017-07-10 2017-07-06 0.225 18,083,810 -933,047 0.68% 4,060,800
2017-07-05 2017-07-03 0.217 19,016,857 -115,429 0.71% 4,131,930
2017-06-16 2017-06-14 0.226 19,132,286 -19,238 0.72% 4,316,130
2017-06-02 2017-05-31 0.208 19,151,524 -57,714 0.72% 3,982,000
2017-06-01 2017-05-29 0.216 19,209,238 +57,714 0.72% 4,153,760
2017-05-10 2017-05-08 0.214 19,151,524 -19,238 0.72% 4,101,460
2017-05-08 2017-05-04 0.211 19,170,762 +96,191 0.72% 4,045,790
2017-04-27 2017-04-25 0.213 19,074,571 -654,096 0.71% 4,065,150
2017-04-10 2017-04-06 0.225 19,728,667 +230,857 0.74% 4,430,160
2017-04-07 2017-04-05 0.217 19,497,810 +115,429 0.73% 4,236,430
2017-04-03 2017-03-30 0.241 19,382,381 +96,191 0.73% 4,674,800
2017-03-31 2017-03-29 0.236 19,286,190 -134,667 0.72% 4,551,350
2017-03-27 2017-03-23 0.237 19,420,857 -423,238 0.75% 4,603,320
2017-03-24 2017-03-22 0.237 19,844,095 -19,238 0.76% 4,703,640
2017-03-23 2017-03-21 0.241 19,863,333 -96,191 0.76% 4,790,800
2017-03-13 2017-03-09 0.236 19,959,524 +211,619 0.77% 4,710,250
2017-02-28 2017-02-24 0.239 19,747,905 -38,476 0.76% 4,721,900
2017-02-23 2017-02-21 0.246 19,786,381 +173,143 0.77% 4,875,090
2017-02-13 2017-02-09 0.242 19,613,238 +19,238 0.76% 4,750,870
2017-01-26 2017-01-24 0.260 19,594,000 +19,238 0.79% 5,092,500
2017-01-19 2017-01-17 0.281 19,574,762 -192,381 0.79% 5,494,500
2017-01-18 2017-01-16 0.260 19,767,143 -346,286 0.80% 5,137,500
2016-12-19 2016-12-15 0.281 20,113,429 +19,239 0.81% 5,645,700
2016-12-06 2016-12-02 0.307 20,094,190 -19,239 0.81% 6,162,550
2016-12-01 2016-11-29 0.286 20,113,429 -38,476 0.81% 5,750,250
2016-11-25 2016-11-23 0.253 20,151,905 +38,476 0.81% 5,090,850
2016-11-24 2016-11-22 0.257 20,113,429 -19,238 0.81% 5,164,770
2016-11-23 2016-11-21 0.270 20,132,667 +192,381 0.81% 5,441,800
2016-11-02 2016-10-31 0.301 19,940,286 +19,238 0.80% 6,011,700
2016-10-27 2016-10-25 0.317 19,921,048 +634,858 0.80% 6,316,550
2016-09-19 2016-09-14 0.322 19,286,190 +57,714 0.78% 6,215,500
2016-09-12 2016-09-08 0.338 19,228,476 -134,667 0.77% 6,496,750
2016-09-09 2016-09-07 0.333 19,363,143 -153,905 0.78% 6,441,600
2016-09-07 2016-09-05 0.353 19,517,048 -731,047 0.79% 6,898,600
2016-08-30 2016-08-26 0.327 20,248,095 +38,476 0.82% 6,630,750
2016-08-15 2016-08-11 0.327 20,209,619 -865,714 0.81% 6,618,150
2016-08-11 2016-08-09 0.333 21,075,333 -769,524 0.85% 7,011,200
2016-08-10 2016-08-08 0.348 21,844,857 -19,238 0.88% 7,607,850
2016-08-05 2016-08-03 0.333 21,864,095 -57,715 0.88% 7,273,600
2016-08-03 2016-07-29 0.338 21,921,810 -57,714 0.88% 7,406,750
2016-07-22 2016-07-20 0.385 21,979,524 -211,619 0.89% 8,454,500
2016-07-18 2016-07-14 0.369 22,191,143 +538,667 0.89% 8,189,850
2016-07-05 2016-06-30 0.452 21,652,476 -38,476 0.87% 9,791,850
2016-06-23 2016-06-21 0.405 21,690,952 -692,572 0.87% 8,794,500
2016-06-22 2016-06-20 0.400 22,383,524 -76,952 0.90% 8,958,950
2016-06-16 2016-06-14 0.421 22,460,476 -96,191 0.90% 9,456,750
2016-06-15 2016-06-13 0.390 22,556,667 -115,428 0.91% 8,793,750
2016-06-13 2016-06-08 0.405 22,672,095 -76,953 0.91% 9,192,300
2016-06-08 2016-06-06 0.364 22,749,048 +230,858 0.92% 8,277,500
2016-05-30 2016-05-26 0.348 22,518,190 -654,096 0.91% 7,842,350
2016-05-25 2016-05-23 0.353 23,172,286 +230,857 0.93% 8,190,600
2016-05-12 2016-05-10 0.374 22,941,429 +38,477 0.92% 8,586,000
2016-05-11 2016-05-09 0.364 22,902,952 +38,476 0.92% 8,333,500
2016-05-09 2016-05-05 0.379 22,864,476 +288,571 0.92% 8,676,050
2016-05-05 2016-05-03 0.379 22,575,905 +38,476 0.91% 8,566,550
2016-04-29 2016-04-27 0.390 22,537,429 +115,429 0.91% 8,786,250
2016-04-28 2016-04-26 0.385 22,422,000 +38,476 0.90% 8,624,700
2016-04-27 2016-04-25 0.385 22,383,524 +404,000 0.90% 8,609,900
2016-04-25 2016-04-21 0.395 21,979,524 -76,952 0.89% 8,683,000
2016-04-22 2016-04-20 0.395 22,056,476 +500,190 0.89% 8,713,400
2016-04-19 2016-04-15 0.400 21,556,286 +596,381 0.87% 8,627,850
2016-04-18 2016-04-14 0.390 20,959,905 +211,619 0.84% 8,171,250
2016-04-14 2016-04-12 0.390 20,748,286 +57,715 0.84% 8,088,750
2016-04-13 2016-04-11 0.411 20,690,571 +96,190 0.83% 8,496,450
2016-04-12 2016-04-08 0.395 20,594,381 +192,381 0.83% 8,135,800
2016-04-11 2016-04-07 0.400 20,402,000 +711,810 0.82% 8,165,850
2016-04-08 2016-04-06 0.395 19,690,190 +211,619 0.79% 7,778,600
2016-04-07 2016-04-05 0.405 19,478,571 +115,428 0.78% 7,897,500
2016-04-06 2016-04-01 0.416 19,363,143 +173,143 0.78% 8,052,000
2016-04-01 2016-03-30 0.405 19,190,000 +115,429 0.77% 7,780,500
2016-03-31 2016-03-29 0.411 19,074,571 +1,943,047 0.77% 7,832,850
2016-03-30 2016-03-24 0.421 17,131,524 +211,619 1.90% 7,213,050
2016-03-29 2016-03-23 0.421 16,919,905 +596,381 1.87% 7,123,950
2016-03-24 2016-03-22 0.421 16,323,524 -1,115,809 1.81% 6,872,850
2016-03-23 2016-03-21 0.374 17,439,333 -904,191 1.93% 6,526,800
2016-03-22 2016-03-18 0.338 18,343,524 -57,714 2.03% 6,197,750
2016-03-21 2016-03-17 0.338 18,401,238 +38,476 2.04% 6,217,250
2016-03-11 2016-03-09 0.348 18,362,762 -76,952 2.03% 6,395,150
2016-03-10 2016-03-08 0.364 18,439,714 -1,356,286 2.04% 6,709,500
2016-03-09 2016-03-07 0.338 19,796,000 -38,476 2.19% 6,688,500
2016-03-08 2016-03-04 0.353 19,834,476 +96,190 2.20% 7,010,800
2016-03-07 2016-03-03 0.359 19,738,286 -250,095 2.19% 7,079,400
2016-03-04 2016-03-02 0.353 19,988,381 +57,714 2.21% 7,065,200
2016-03-03 2016-03-01 0.353 19,930,667 +634,857 2.21% 7,044,800
2016-03-02 2016-02-29 0.369 19,295,810 +19,239 2.14% 7,121,300
2016-03-01 2016-02-26 0.369 19,276,571 +230,857 2.13% 7,114,200
2016-02-29 2016-02-25 0.369 19,045,714 +19,238 2.11% 7,029,000
2016-02-26 2016-02-24 0.374 19,026,476 +96,190 2.11% 7,120,800
2016-02-25 2016-02-23 0.374 18,930,286 +38,476 2.10% 7,084,800
2016-02-22 2016-02-18 0.400 18,891,810 +288,572 2.09% 7,561,400
2016-02-16 2016-02-12 0.379 18,603,238 -19,238 2.06% 7,059,100
2016-02-11 2016-02-04 0.405 18,622,476 +38,476 2.06% 7,550,400
2016-02-02 2016-01-29 0.395 18,584,000 -346,286 2.06% 7,341,600
2016-02-01 2016-01-28 0.379 18,930,286 +96,191 2.10% 7,183,200
2016-01-29 2016-01-27 0.390 18,834,095 +153,905 2.08% 7,342,500
2016-01-28 2016-01-26 0.390 18,680,190 +57,714 2.07% 7,282,500
2016-01-27 2016-01-25 0.405 18,622,476 +115,428 2.06% 7,550,400
2016-01-26 2016-01-22 0.400 18,507,048 +557,905 2.05% 7,407,400
2016-01-25 2016-01-21 0.405 17,949,143 -327,047 1.99% 7,277,400
2016-01-22 2016-01-20 0.426 18,276,190 +38,476 2.02% 7,790,000
2016-01-21 2016-01-19 0.437 18,237,714 -346,286 2.02% 7,963,200
2016-01-20 2016-01-18 0.426 18,584,000 -692,571 2.06% 7,921,200
2016-01-19 2016-01-15 0.405 19,276,571 -173,143 2.13% 7,815,600
2016-01-18 2016-01-14 0.395 19,449,714 -9,619 2.15% 7,683,600
2016-01-15 2016-01-13 0.369 19,459,333 +788,762 2.15% 7,181,650
2016-01-14 2016-01-12 0.405 18,670,571 +577,142 2.07% 7,569,900
2016-01-13 2016-01-11 0.416 18,093,429 +134,667 2.00% 7,524,000
2016-01-12 2016-01-08 0.442 17,958,762 -115,428 1.99% 7,934,750
2016-01-11 2016-01-07 0.437 18,074,190 +76,952 2.00% 7,891,800
2016-01-08 2016-01-06 0.447 17,997,238 +153,905 1.99% 8,045,300
2016-01-07 2016-01-05 0.452 17,843,333 +346,285 1.98% 8,069,250
2016-01-06 2016-01-04 0.478 17,497,048 +2,231,619 1.94% 8,367,400
2016-01-05 2015-12-31 0.478 15,265,429 +981,143 1.69% 7,300,200
2016-01-04 2015-12-29 0.447 14,284,286 +173,143 1.58% 6,385,500
2015-12-30 2015-12-28 0.421 14,111,143 +442,476 1.56% 5,941,350
2015-12-29 2015-12-24 0.426 13,668,667 +711,810 1.51% 5,826,100
2015-12-28 2015-12-22 0.463 12,956,857 -250,095 1.43% 5,994,150
2015-12-23 2015-12-21 0.431 13,206,952 +1,635,238 1.46% 5,697,950
2015-12-22 2015-12-18 0.405 11,571,714 +3,539,809 1.28% 4,691,700
2015-12-21 2015-12-17 0.240 8,031,905 -808,000 0.89% 1,928,850
2015-12-18 2015-12-16 0.205 8,839,905 -307,809 0.98% 1,810,430
2015-12-17 2015-12-15 0.198 9,147,714 -288,572 1.01% 1,806,900
2015-12-16 2015-12-14 0.195 9,436,286 +500,191 1.04% 1,844,280
2015-12-14 2015-12-10 0.209 8,936,095 -153,905 0.99% 1,867,290
2015-12-11 2015-12-09 0.246 9,090,000 +211,619 1.01% 2,239,650
2015-12-09 2015-12-07 0.248 8,878,381 +1,741,048 0.98% 2,205,970
2015-12-08 2015-12-04 0.250 7,137,333 +192,381 1.19% 1,780,800
2015-12-04 2015-12-02 0.253 6,944,952 +153,904 1.15% 1,754,460
2015-12-01 2015-11-27 0.260 6,791,048 -211,619 1.13% 1,765,000
2015-11-30 2015-11-26 0.270 7,002,667 +76,953 1.16% 1,892,800
2015-11-23 2015-11-19 0.312 6,925,714 +173,143 1.15% 2,160,000
2015-11-20 2015-11-18 0.312 6,752,571 +904,190 1.12% 2,106,000
2015-11-19 2015-11-17 0.322 5,848,381 +153,905 0.97% 1,884,800
2015-11-18 2015-11-16 0.343 5,694,476 +346,286 0.95% 1,953,600
2015-11-17 2015-11-13 0.369 5,348,190 +96,190 0.89% 1,973,800
2015-11-16 2015-11-12 0.379 5,252,000 +96,190 0.87% 1,992,900
2015-11-13 2015-11-11 0.385 5,155,810 +519,429 0.86% 1,983,200
2015-11-12 2015-11-10 0.385 4,636,381 +192,381 0.77% 1,783,400
2015-11-11 2015-11-09 0.395 4,444,000 +76,952 0.74% 1,755,600
2015-11-10 2015-11-06 0.395 4,367,048 +96,191 0.73% 1,725,200
2015-11-09 2015-11-05 0.385 4,270,857 +57,714 0.71% 1,642,800
2015-11-06 2015-11-04 0.374 4,213,143 +192,381 0.70% 1,576,800
2015-11-03 2015-10-30 0.416 4,020,762 +38,476 0.67% 1,672,000
2015-10-30 2015-10-28 0.724 3,982,286 +307,810 0.66% 2,884,323
2015-10-29 2015-10-27 0.682 3,674,476 +984,663 0.61% 2,504,828
2015-10-28 2015-10-26 0.653 2,689,813 +183,077 0.61% 1,757,200
2015-10-27 2015-10-23 0.660 2,506,736 +140,828 0.57% 1,655,400
2015-10-26 2015-10-22 0.675 2,365,908 +718,222 0.54% 1,596,000
2015-10-23 2015-10-20 0.667 1,647,686 -42,249 0.37% 1,099,800
2015-10-22 2015-10-19 0.660 1,689,935 -56,331 0.38% 1,116,000
2015-10-20 2015-10-16 0.646 1,746,266 +56,331 0.40% 1,128,400
2015-10-19 2015-10-15 0.675 1,689,935 -14,082 0.38% 1,140,000
2015-10-09 2015-10-07 0.639 1,704,017 -14,083 0.39% 1,089,000
2015-09-29 2015-09-24 0.639 1,718,100 -14,083 0.39% 1,098,000
2015-09-24 2015-09-22 0.667 1,732,183 -802,719 0.39% 1,156,200
2015-09-21 2015-09-17 0.639 2,534,902 -28,166 0.58% 1,620,000
2015-09-17 2015-09-15 0.667 2,563,068 -56,331 0.58% 1,710,800
2015-09-04 2015-09-01 0.483 2,619,399 -14,082 0.59% 1,264,800
2015-08-17 2015-08-13 0.653 2,633,481 -28,166 0.60% 1,720,400
2015-08-03 2015-07-30 0.646 2,661,647 +154,911 0.60% 1,719,900
2015-07-31 2015-07-29 0.682 2,506,736 +281,655 0.57% 1,708,800
2015-07-24 2015-07-22 0.753 2,225,081 -70,414 0.51% 1,674,800
2015-07-23 2015-07-21 0.724 2,295,495 +70,414 0.52% 1,662,600
2015-07-22 2015-07-20 0.753 2,225,081 +28,166 0.51% 1,674,800
2015-07-20 2015-07-16 0.724 2,196,915 +28,166 0.50% 1,591,200
2015-07-17 2015-07-15 0.675 2,168,749 +112,662 0.50% 1,463,000
2015-07-16 2015-07-14 0.696 2,056,087 +14,083 0.47% 1,430,800
2015-07-14 2015-07-10 0.703 2,042,004 +816,801 0.47% 1,435,500
2015-07-13 2015-07-09 0.667 1,225,203 +28,166 0.28% 817,800
2015-07-10 2015-07-08 0.568 1,197,037 -42,248 0.27% 680,000
2015-07-09 2015-07-07 0.689 1,239,285 +14,082 0.28% 853,600
2015-07-08 2015-07-06 0.653 1,225,203 -140,828 0.28% 800,400
2015-07-06 2015-07-02 0.838 1,366,031 +126,746 0.31% 1,144,600
2015-07-02 2015-06-29 0.852 1,239,285 -56,332 0.28% 1,056,000
2015-06-30 2015-06-26 0.895 1,295,617 -14,082 0.30% 1,159,200
2015-06-29 2015-06-25 0.923 1,309,699 +14,082 0.30% 1,209,000
2015-06-26 2015-06-24 0.952 1,295,617 +140,828 0.30% 1,232,800
2015-06-25 2015-06-23 0.937 1,154,789 +28,166 0.27% 1,082,400
2015-06-24 2015-06-22 0.980 1,126,623 +42,248 0.26% 1,104,000
2015-06-23 2015-06-19 1.008 1,084,375 +28,166 0.25% 1,093,400
2015-06-22 2015-06-18 1.065 1,056,209 +281,656 0.25% 1,125,000
2015-06-15 2015-06-11 0.838 774,553 -98,580 0.18% 649,000
2015-05-22 2015-05-20 0.781 873,133 +42,248 0.20% 682,000
2015-05-20 2015-05-18 0.653 830,885 +14,083 0.19% 542,800
2015-05-12 2015-05-08 0.682 816,802 +42,249 0.19% 556,800
2015-04-28 2015-04-24 0.511 774,553 -28,166 0.18% 396,000
2015-04-24 2015-04-22 0.525 802,719 +14,083 0.19% 421,800
2015-04-20 2015-04-16 0.518 788,636 -140,828 0.18% 408,800
2015-04-09 2015-04-02 0.490 929,464 +211,242 0.22% 455,400
2015-03-11 2015-03-09 0.646 718,222 +56,331 0.17% 464,100
2014-12-29 2014-12-22 0.753 661,891 +126,745 0.15% 498,200
2014-12-15 2014-12-11 0.852 535,146 +183,076 0.13% 456,000
2014-11-25 2014-11-21 0.923 352,070 +70,414 0.09% 325,000
2014-11-14 2014-11-12 0.881 281,656 +70,414 0.07% 248,000
2014-10-31 2014-10-29 0.852 211,242 +211,242 0.05% 180,000
2014-10-28 2014-10-24 0.881 0 -197,159
2014-10-27 2014-10-23 0.809 197,159 -28,166 0.05% 159,600
2014-10-24 2014-10-22 0.795 225,325 +14,083 0.06% 179,200
2014-10-23 2014-10-21 0.824 211,242 +70,414 0.05% 174,000
2014-10-22 2014-10-20 0.809 140,828 +140,828 0.04% 114,000
2013-03-11 2013-03-07 0.525 0 -28,166
2012-07-17 2012-07-13 0.462 28,166 -281,655 0.01% 13,000
2012-07-12 2012-07-10 0.454 309,821 -211,242 0.14% 140,800
2012-07-09 2012-07-05 0.440 521,063 +492,897 0.23% 229,400
2012-07-05 2012-07-03 0.454 28,166 -239,407 0.01% 12,800
2012-07-04 2012-06-29 0.462 267,573 +98,580 0.12% 123,500
2012-06-29 2012-06-27 0.454 168,993 +140,827 0.07% 76,800
2012-06-20 2012-06-18 0.469 28,166 -211,241 0.01% 13,200
2012-06-14 2012-06-12 0.490 239,407 +70,414 0.11% 117,300
2012-06-12 2012-06-08 0.483 168,993 +140,827 0.07% 81,600
2012-06-11 2012-06-07 0.483 28,166 -211,241 0.01% 13,600
2012-06-06 2012-06-04 0.483 239,407 +211,241 0.11% 115,600
2012-06-05 2012-06-01 0.490 28,166 -211,241 0.01% 13,800
2012-05-30 2012-05-28 0.504 239,407 +211,241 0.11% 120,700
2012-05-29 2012-05-25 0.511 28,166 -225,324 0.01% 14,400
2012-05-25 2012-05-23 0.511 253,490 +225,324 0.11% 129,600
2012-05-22 2012-05-18 0.504 28,166 -309,821 0.01% 14,200
2012-05-21 2012-05-17 0.518 337,987 +140,828 0.15% 175,200
2012-05-18 2012-05-16 0.504 197,159 +168,993 0.09% 99,400
2012-04-24 2012-04-20 0.533 28,166 -211,241 0.01% 15,000
2012-04-23 2012-04-19 0.554 239,407 +211,241 0.11% 132,600
2012-04-18 2012-04-16 0.547 28,166 -1,126,623 0.01% 15,400
2012-04-17 2012-04-13 0.533 1,154,789 -70,414 0.51% 615,000
2012-04-16 2012-04-12 0.518 1,225,203 +1,197,037 0.54% 635,100
2012-04-10 2012-04-03 0.469 28,166 -1,267,451 0.01% 13,200
2012-04-03 2012-03-30 0.483 1,295,617 +1,267,451 0.57% 625,600
2012-03-26 2012-03-22 0.518 28,166 -901,298 0.01% 14,600
2012-03-22 2012-03-20 0.497 929,464 +211,242 0.41% 462,000
2012-03-21 2012-03-19 0.504 718,222 +352,069 0.32% 362,100
2012-03-20 2012-03-16 0.490 366,153 +337,987 0.16% 179,400
2012-03-16 2012-03-14 0.497 28,166 -14,082 0.01% 14,000
2012-03-15 2012-03-13 0.490 42,248 +14,082 0.02% 20,700
2012-03-14 2012-03-12 0.511 28,166 -859,050 0.01% 14,400
2012-03-12 2012-03-08 0.511 887,216 +859,050 0.39% 453,600
2012-03-09 2012-03-07 0.497 28,166 -309,821 0.01% 14,000
2012-03-08 2012-03-06 0.525 337,987 +309,821 0.15% 177,600
2012-03-02 2012-02-29 0.533 28,166 -844,967 0.01% 15,000
2012-02-29 2012-02-27 0.547 873,133 +844,967 0.39% 477,400
2012-02-27 2012-02-23 0.533 28,166 +28,166 0.01% 15,000
2012-02-23 2012-02-21 0.540 0 -591,477
2012-02-21 2012-02-17 0.561 591,477 +577,394 0.26% 331,800
2012-02-17 2012-02-15 0.589 14,083 -760,470 0.01% 8,300
2012-02-15 2012-02-13 0.618 774,553 +774,553 0.34% 478,500
2012-02-09 2012-02-07 0.469 0 -281,656
2012-02-07 2012-02-03 0.447 281,656 +281,656 0.12% 126,000
2012-02-03 2012-02-01 0.447 0 -774,553
2012-02-01 2012-01-30 0.440 774,553 +774,553 0.34% 341,000
2012-01-30 2012-01-26 0.462 0 -704,139
2012-01-19 2012-01-17 0.462 704,139 +704,139 0.31% 325,000
2012-01-12 2012-01-10 0.490 0 -337,987
2012-01-10 2012-01-06 0.511 337,987 +56,331 0.15% 172,800
2012-01-09 2012-01-05 0.504 281,656 +281,656 0.12% 142,000
2012-01-06 2012-01-04 0.497 0 -929,464
2012-01-04 2011-12-30 0.497 929,464 +929,464 0.41% 462,000
2011-12-29 2011-12-23 0.554 0 -422,484
2011-12-23 2011-12-21 0.554 422,484 -112,662 0.19% 234,000
2011-12-22 2011-12-20 0.575 535,146 +436,566 0.24% 307,800
2011-12-21 2011-12-19 0.554 98,580 +98,580 0.04% 54,600
2011-12-20 2011-12-16 0.547 0 -281,656
2011-12-19 2011-12-15 0.540 281,656 -774,553 0.12% 152,000
2011-12-16 2011-12-14 0.568 1,056,209 +901,298 0.47% 600,000
2011-12-15 2011-12-13 0.540 154,911 -408,401 0.07% 83,600
2011-12-14 2011-12-12 0.561 563,312 -281,655 0.25% 316,000
2011-12-12 2011-12-08 0.561 844,967 +154,910 0.37% 474,000
2011-12-09 2011-12-07 0.554 690,057 +168,994 0.30% 382,200
2011-12-08 2011-12-06 0.518 521,063 -506,981 0.23% 270,100
2011-12-07 2011-12-05 0.533 1,028,044 +563,312 0.49% 547,500
2011-12-06 2011-12-02 0.490 464,732 +464,732 0.22% 227,700
2011-12-05 2011-12-01 0.447 0 -422,484
2011-12-02 2011-11-30 0.440 422,484 +70,414 0.20% 186,000
2011-12-01 2011-11-29 0.440 352,070 +352,070 0.17% 155,000
2011-11-29 2011-11-25 0.454 0 -844,967
2011-11-25 2011-11-23 0.469 844,967 +844,967 0.40% 396,000
2011-11-23 2011-11-21 0.469 0 -352,070
2011-11-22 2011-11-18 0.483 352,070 -112,662 0.17% 170,000
2011-11-21 2011-11-17 0.469 464,732 +436,566 0.22% 217,800
2011-11-17 2011-11-15 0.483 28,166 -56,331 0.01% 13,600
2011-11-16 2011-11-14 0.497 84,497 +84,497 0.04% 42,000
2011-11-15 2011-11-11 0.511 0 -478,815
2011-11-14 2011-11-10 0.504 478,815 -366,152 0.23% 241,400
2011-11-11 2011-11-09 0.483 844,967 -352,070 0.40% 408,000
2011-11-10 2011-11-08 0.497 1,197,037 +774,553 0.57% 595,000
2011-11-09 2011-11-07 0.511 422,484 +352,070 0.20% 216,000
2011-11-08 2011-11-04 0.525 70,414 -746,388 0.03% 37,000
2011-11-07 2011-11-03 0.518 816,802 +788,636 0.39% 423,400
2011-11-04 2011-11-02 0.533 28,166 -605,559 0.01% 15,000
2011-11-03 2011-11-01 0.511 633,725 +633,725 0.34% 324,000
2011-11-02 2011-10-31 0.483 0 -98,580
2011-11-01 2011-10-28 0.483 98,580 -183,076 0.05% 47,600
2011-10-31 2011-10-27 0.454 281,656 +281,656 0.15% 128,000
2011-04-11 2011-04-07 0.535 0 -24,143
2011-04-08 2011-04-06 0.507 24,143 -710 0.01% 12,240
2011-03-30 2011-03-28 0.507 24,853 -3,550 0.01% 12,600
2011-03-28 2011-03-24 0.521 28,403 +28,403 0.01% 14,800
2011-03-10 2011-03-08 0.507 0 -35,504
2011-03-09 2011-03-07 0.549 35,504 +35,504 0.01% 19,500
2011-01-07 2011-01-05 0.704 0 -71,009
2011-01-06 2011-01-04 0.704 71,009 +71,009 0.02% 50,000
2007-06-26 2007-06-22 2698.861 0

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