History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 47,704,000 +0 0.33% 23,613,480
2025-10-13 2025-10-09 0.500 47,704,000 +0 0.33% 23,852,000
2025-10-10 2025-10-08 0.510 47,704,000 +100,000 0.33% 24,329,040
2025-10-08 2025-10-03 0.530 47,604,000 +100,000 0.33% 25,230,120
2025-10-02 2025-09-29 0.550 47,504,000 -4,000 0.33% 26,127,200
2025-09-25 2025-09-23 0.570 47,508,000 +74,000 0.33% 27,079,560
2025-09-19 2025-09-17 0.590 47,434,000 +28,000 0.33% 27,986,060
2025-09-18 2025-09-16 0.590 47,406,000 -56,000 0.33% 27,969,540
2025-09-12 2025-09-10 0.560 47,462,000 -468,000 0.33% 26,578,720
2025-09-10 2025-09-08 0.580 47,930,000 +4,000 0.33% 27,799,400
2025-08-28 2025-08-26 0.630 47,926,000 -100,000 0.33% 30,193,380
2025-08-15 2025-08-13 0.660 48,026,000 +14,000 0.33% 31,697,160
2025-08-14 2025-08-12 0.660 48,012,000 -466,000 0.33% 31,687,920
2025-08-13 2025-08-11 0.650 48,478,000 -100,000 0.33% 31,510,700
2025-08-11 2025-08-07 0.590 48,578,000 +80,000 0.33% 28,661,020
2025-08-08 2025-08-06 0.520 48,498,000 +50,000 0.33% 25,218,960
2025-07-22 2025-07-18 0.580 48,448,000 -2,000 0.33% 28,099,840
2025-07-21 2025-07-17 0.570 48,450,000 -60,000 0.33% 27,616,500
2025-07-18 2025-07-16 0.560 48,510,000 -40,000 0.33% 27,165,600
2025-05-30 2025-05-28 0.620 48,550,000 +436,000 0.33% 30,101,000
2025-05-27 2025-05-23 0.580 48,114,000 -4,000 0.33% 27,906,120
2025-05-07 2025-05-02 0.495 48,118,000 +4,000 0.33% 23,818,410
2025-04-29 2025-04-25 0.410 48,114,000 +252,000 0.33% 19,726,740
2025-04-28 2025-04-24 0.400 47,862,000 +1,048,000 0.33% 19,144,800
2025-04-25 2025-04-23 0.400 46,814,000 +100,000 0.32% 18,725,600
2025-04-08 2025-04-03 0.480 46,714,000 +100,000 0.32% 22,422,720
2025-04-07 2025-04-02 0.500 46,614,000 +156,000 0.32% 23,307,000
2025-03-26 2025-03-24 0.550 46,458,000 +2,000 0.47% 25,551,900
2025-03-25 2025-03-21 0.550 46,456,000 +44,000 0.47% 25,550,800
2025-02-05 2025-02-03 0.540 46,412,000 +100,000 0.47% 25,062,480
2025-01-16 2025-01-14 0.600 46,312,000 +150,000 0.47% 27,787,200
2024-12-11 2024-12-09 0.680 46,162,000 -138,000 0.47% 31,390,160
2024-12-04 2024-12-02 0.680 46,300,000 -60,000 0.47% 31,484,000
2024-12-03 2024-11-29 0.620 46,360,000 +60,000 0.47% 28,743,200
2024-11-26 2024-11-22 0.620 46,300,000 +484,000 0.47% 28,706,000
2024-11-25 2024-11-21 0.680 45,816,000 -10,000 0.46% 31,154,880
2024-11-22 2024-11-20 0.700 45,826,000 -6,000 0.47% 32,078,200
2024-10-30 2024-10-28 0.460 45,832,000 +2,484,000 0.47% 21,082,720
2024-10-29 2024-10-25 0.445 43,348,000 +1,620,000 0.44% 19,289,860
2024-10-17 2024-10-15 0.320 41,728,000 +110,000 0.42% 13,352,960
2024-10-10 2024-10-08 0.360 41,618,000 -424,000 0.42% 14,982,480
2024-10-09 2024-10-07 0.410 42,042,000 -6,000 0.43% 17,237,220
2024-10-08 2024-10-04 0.340 42,048,000 +12,000 0.43% 14,296,320
2024-09-30 2024-09-26 0.203 42,036,000 +120,000 0.43% 8,533,308
2024-08-29 2024-08-27 0.214 41,916,000 +962,000 0.43% 8,970,024
2024-06-11 2024-06-06 0.265 40,954,000 +350,000 0.42% 10,852,810
2024-05-30 2024-05-28 0.265 40,604,000 -66,000 0.41% 10,760,060
2024-05-28 2024-05-24 0.260 40,670,000 +10,000 0.41% 10,574,200
2024-05-24 2024-05-22 0.275 40,660,000 -10,000 0.41% 11,181,500
2024-01-09 2024-01-05 0.325 40,670,000 +2,000 0.41% 13,217,750
2023-11-07 2023-11-03 0.375 40,668,000 +60,000 0.41% 15,250,500
2023-09-18 2023-09-14 0.400 40,608,000 +600,000 0.41% 16,243,200
2023-06-13 2023-06-09 0.540 40,008,000 +20,000 0.41% 21,604,320
2023-04-20 2023-04-18 0.790 39,988,000 +12,000 0.41% 31,590,520
2023-04-19 2023-04-17 0.800 39,976,000 +62,000 0.41% 31,980,800
2023-03-07 2023-03-03 0.810 39,914,000 +32,000 0.41% 32,330,340
2023-03-03 2023-03-01 0.830 39,882,000 +10,000 0.40% 33,102,060
2023-02-27 2023-02-23 0.850 39,872,000 +58,000 0.40% 33,891,200
2023-02-22 2023-02-20 0.850 39,814,000 +50,000 0.40% 33,841,900
2023-02-21 2023-02-17 0.790 39,764,000 +950,000 0.40% 31,413,560
2023-02-16 2023-02-14 0.870 38,814,000 +236,000 0.39% 33,768,180
2023-02-14 2023-02-10 0.890 38,578,000 -50,000 0.39% 34,334,420
2023-02-13 2023-02-09 0.760 38,628,000 +68,000 0.39% 29,357,280
2023-02-10 2023-02-08 0.670 38,560,000 -6,000 0.39% 25,835,200
2023-02-09 2023-02-07 0.830 38,566,000 +96,000 0.39% 32,009,780
2023-02-06 2023-02-02 0.890 38,470,000 +2,790,000 0.39% 34,238,300
2023-02-03 2023-02-01 0.890 35,680,000 +212,000 0.36% 31,755,200
2023-02-02 2023-01-31 0.910 35,468,000 +1,132,000 0.36% 32,275,880
2023-01-31 2023-01-27 0.930 34,336,000 +48,000 0.35% 31,932,480
2023-01-30 2023-01-26 0.950 34,288,000 +32,000 0.35% 32,573,600
2023-01-27 2023-01-20 0.720 34,256,000 +318,000 0.35% 24,664,320
2023-01-26 2023-01-19 0.600 33,938,000 +2,000 0.34% 20,362,800
2023-01-20 2023-01-18 0.580 33,936,000 -220,000 0.34% 19,682,880
2023-01-19 2023-01-17 0.620 34,156,000 +550,000 0.35% 21,176,720
2022-06-24 2022-06-22 0.310 33,606,000 +114,000 0.34% 10,417,860
2022-06-16 2022-06-14 0.345 33,492,000 +10,000 0.34% 11,554,740
2022-06-15 2022-06-13 0.350 33,482,000 +200,000 0.34% 11,718,700
2022-06-10 2022-06-08 0.350 33,282,000 +500,000 0.34% 11,648,700
2022-05-30 2022-05-26 0.290 32,782,000 +120,000 0.33% 9,506,780
2022-05-27 2022-05-25 0.285 32,662,000 +132,000 0.33% 9,308,670
2022-05-20 2022-05-18 0.270 32,530,000 +296,000 0.33% 8,783,100
2022-05-13 2022-05-11 0.250 32,234,000 +212,000 0.33% 8,058,500
2022-03-31 2022-03-29 0.300 32,022,000 +150,000 0.32% 9,606,600
2022-03-25 2022-03-23 0.300 31,872,000 +1,600,000 0.32% 9,561,600
2022-03-23 2022-03-21 0.300 30,272,000 +1,598,000 0.31% 9,081,600
2022-03-03 2022-03-01 0.325 28,674,000 +10,000 0.29% 9,319,050
2022-01-11 2022-01-07 0.320 28,664,000 +100,000 0.29% 9,172,480
2021-12-15 2021-12-13 0.350 28,564,000 +6,000 0.29% 9,997,400
2021-09-14 2021-09-10 0.530 28,558,000 -16,000 0.29% 15,135,740
2021-08-10 2021-08-06 0.600 28,574,000 +16,000 0.29% 17,144,400
2021-05-04 2021-04-30 0.510 28,558,000 -2,000,000 0.29% 14,564,580
2021-02-01 2021-01-28 0.520 30,558,000 +54,000 0.31% 15,890,160
2021-01-28 2021-01-26 0.580 30,504,000 +32,000 0.31% 17,692,320
2021-01-27 2021-01-25 0.590 30,472,000 +52,000 0.31% 17,978,480
2021-01-15 2021-01-13 0.640 30,420,000 +90,000 0.31% 19,468,800
2021-01-14 2021-01-12 0.630 30,330,000 +84,000 0.31% 19,107,900
2021-01-13 2021-01-11 0.620 30,246,000 +16,000 0.31% 18,752,520
2021-01-07 2021-01-05 0.600 30,230,000 -800,000 0.31% 18,138,000
2020-12-28 2020-12-22 0.365 31,030,000 +36,000 0.31% 11,325,950
2020-12-18 2020-12-16 0.370 30,994,000 -38,000 0.31% 11,467,780
2020-11-05 2020-11-03 0.335 31,032,000 +190,000 0.31% 10,395,720
2020-07-08 2020-07-06 0.275 30,842,000 +1,000,000 0.31% 8,481,550
2020-05-28 2020-05-26 0.310 29,842,000 +110,000 0.30% 9,251,020
2020-05-12 2020-05-08 0.345 29,732,000 -218,000 0.30% 10,257,540
2020-04-17 2020-04-15 0.355 29,950,000 +106,000 0.30% 10,632,250
2020-04-02 2020-03-31 0.300 29,844,000 +50,000 0.30% 8,953,200
2020-03-19 2020-03-17 0.370 29,794,000 +50,000 0.30% 11,023,780
2020-03-04 2020-03-02 0.470 29,744,000 +70,000 0.30% 13,979,680
2020-02-27 2020-02-25 0.495 29,674,000 -900,000 0.30% 14,688,630
2020-02-17 2020-02-13 0.485 30,574,000 -16,000 0.31% 14,828,390
2020-02-14 2020-02-12 0.610 30,590,000 +124,000 0.31% 18,659,900
2020-02-13 2020-02-11 0.360 30,466,000 +8,000 0.31% 10,967,760
2020-01-07 2020-01-03 0.500 30,458,000 +758,000 0.31% 15,229,000
2020-01-06 2020-01-02 0.490 29,700,000 +4,000 0.30% 14,553,000
2019-08-13 2019-08-09 0.600 29,696,000 +2,000 0.30% 17,817,600
2019-04-24 2019-04-18 0.970 29,694,000 +10,000 0.30% 28,803,180
2019-04-15 2019-04-11 1.000 29,684,000 +28,000 0.30% 29,684,000
2019-04-12 2019-04-10 1.010 29,656,000 +362,000 0.30% 29,952,560
2019-03-25 2019-03-21 0.980 29,294,000 -46,000 0.30% 28,708,120
2019-03-04 2019-02-28 1.200 29,340,000 -276,000 0.30% 35,208,000
2019-02-20 2019-02-18 1.100 29,616,000 -306,000 0.30% 32,577,600
2019-01-18 2019-01-16 1.040 29,922,000 +20,000 0.30% 31,118,880
2019-01-15 2019-01-11 1.040 29,902,000 +30,000 0.30% 31,098,080
2018-10-15 2018-10-11 0.770 29,872,000 +10,000 0.30% 23,001,440
2018-09-24 2018-09-20 0.900 29,862,000 +20,000 0.30% 26,875,800
2018-09-07 2018-09-05 0.980 29,842,000 +20,000 0.30% 29,245,160
2018-08-08 2018-08-06 0.970 29,822,000 +2,000 0.30% 28,927,340
2018-07-12 2018-07-10 1.230 29,820,000 +80,000 0.30% 36,678,600
2018-05-25 2018-05-23 1.660 29,740,000 -80,000 0.30% 49,368,400
2018-05-24 2018-05-21 1.660 29,820,000 +18,000 0.30% 49,501,200
2018-04-18 2018-04-16 1.380 29,802,000 +60,000 0.30% 41,126,760
2018-03-28 2018-03-26 1.500 29,742,000 +146,000 0.30% 44,613,000
2018-03-27 2018-03-23 1.570 29,596,000 +296,000 0.30% 46,465,720
2018-03-21 2018-03-19 1.670 29,300,000 +30,000 0.30% 48,931,000
2018-03-14 2018-03-12 1.700 29,270,000 -100,000 0.30% 49,759,000
2018-03-13 2018-03-09 1.650 29,370,000 +32,000 0.30% 48,460,500
2018-03-07 2018-03-05 1.550 29,338,000 -120,000 0.30% 45,473,900
2018-02-13 2018-02-09 1.220 29,458,000 -50,000 0.30% 35,938,760
2018-02-09 2018-02-07 1.420 29,508,000 +130,000 0.30% 41,901,360
2018-01-04 2018-01-02 1.750 29,378,000 -500,000 0.30% 51,411,500
2018-01-03 2017-12-29 1.740 29,878,000 +270,000 0.30% 51,987,720
2018-01-02 2017-12-28 1.780 29,608,000 -100,000 0.30% 52,702,240
2017-12-29 2017-12-27 1.810 29,708,000 -162,000 0.30% 53,771,480
2017-12-13 2017-12-11 1.610 29,870,000 +30,000 0.30% 48,090,700
2017-12-12 2017-12-08 1.610 29,840,000 +120,000 0.30% 48,042,400
2017-12-06 2017-12-04 1.610 29,720,000 +400,000 0.30% 47,849,200
2017-12-01 2017-11-29 1.690 29,320,000 +162,000 0.30% 49,550,800
2017-11-24 2017-11-22 1.730 29,158,000 +600,000 0.30% 50,443,340
2017-11-23 2017-11-21 1.730 28,558,000 +80,000 0.29% 49,405,340
2017-11-21 2017-11-17 1.810 28,478,000 +28,000 0.29% 51,545,180
2017-11-15 2017-11-13 1.900 28,450,000 -1,570,000 0.29% 54,055,000
2017-11-09 2017-11-07 1.810 30,020,000 +20,000 0.32% 54,336,200
2017-11-03 2017-11-01 1.660 30,000,000 +20,000 0.38% 49,800,000
2017-10-30 2017-10-26 1.800 29,980,000 +1,020,000 0.38% 53,964,000
2017-10-27 2017-10-25 1.790 28,960,000 +110,000 0.37% 51,838,400
2017-10-26 2017-10-24 1.820 28,850,000 +530,000 0.37% 52,507,000
2017-10-23 2017-10-19 1.690 28,320,000 +582,000 0.36% 47,860,800
2017-10-20 2017-10-18 1.780 27,738,000 +48,000 0.35% 49,373,640
2017-10-19 2017-10-17 1.900 27,690,000 -284,000 0.35% 52,611,000
2017-10-18 2017-10-16 1.810 27,974,000 +80,000 0.36% 50,632,940
2017-10-17 2017-10-13 1.700 27,894,000 +72,000 0.35% 47,419,800
2017-10-16 2017-10-12 1.700 27,822,000 +4,000 0.35% 47,297,400
2017-10-13 2017-10-11 1.650 27,818,000 -122,000 0.35% 45,899,700
2017-10-12 2017-10-10 1.650 27,940,000 -1,188,000 0.36% 46,101,000
2017-10-10 2017-10-06 1.250 29,128,000 +434,000 0.37% 36,410,000
2017-10-09 2017-10-04 1.370 28,694,000 -100,000 0.36% 39,310,780
2017-10-06 2017-10-03 1.280 28,794,000 -318,000 0.37% 36,856,320
2017-10-04 2017-09-29 1.020 29,112,000 -124,000 0.37% 29,694,240
2017-09-28 2017-09-26 0.880 29,236,000 -4,000 0.37% 25,727,680
2017-09-07 2017-09-05 0.850 29,240,000 +4,000 0.37% 24,854,000
2017-08-15 2017-08-11 0.900 29,236,000 -268,000 0.37% 26,312,400
2017-08-14 2017-08-10 0.930 29,504,000 -110,000 0.38% 27,438,720
2017-08-11 2017-08-09 0.930 29,614,000 -500,000 0.38% 27,541,020
2017-07-21 2017-07-19 0.910 30,114,000 -4,000 0.38% 27,403,740
2017-07-13 2017-07-11 0.850 30,118,000 +4,000 0.38% 25,600,300
2017-06-22 2017-06-20 0.940 30,114,000 -456,000 0.38% 28,307,160
2017-06-21 2017-06-19 0.930 30,570,000 +50,000 0.39% 28,430,100
2017-06-07 2017-06-05 0.930 30,520,000 +4,000 0.39% 28,383,600
2017-04-21 2017-04-19 0.910 30,516,000 +218,000 0.39% 27,769,560
2017-04-10 2017-04-06 0.950 30,298,000 +204,000 0.39% 28,783,100
2017-04-07 2017-04-05 1.000 30,094,000 +170,000 0.38% 30,094,000
2017-03-28 2017-03-24 1.070 29,924,000 +44,000 0.38% 32,018,680
2017-03-24 2017-03-22 1.060 29,880,000 -70,000 0.38% 31,672,800
2017-03-23 2017-03-21 1.070 29,950,000 -1,400,000 0.38% 32,046,500
2017-03-20 2017-03-16 1.100 31,350,000 +42,000 0.40% 34,485,000
2017-03-17 2017-03-15 1.110 31,308,000 -62,000 0.40% 34,751,880
2017-03-16 2017-03-14 1.090 31,370,000 -116,000 0.40% 34,193,300
2017-03-15 2017-03-13 1.060 31,486,000 +66,000 0.40% 33,375,160
2017-03-13 2017-03-09 0.920 31,420,000 +10,000 0.40% 28,906,400
2017-03-03 2017-03-01 0.870 31,410,000 -350,000 0.40% 27,326,700
2017-03-01 2017-02-27 0.900 31,760,000 -1,660,000 0.40% 28,584,000
2017-02-27 2017-02-23 0.960 33,420,000 -58,000 0.43% 32,083,200
2017-02-24 2017-02-22 0.900 33,478,000 -80,000 0.43% 30,130,200
2017-02-23 2017-02-21 0.820 33,558,000 +120,000 0.43% 27,517,560
2017-02-15 2017-02-13 0.700 33,438,000 +68,000 0.43% 23,406,600
2017-02-13 2017-02-09 0.710 33,370,000 -2,000,000 0.42% 23,692,700
2016-12-29 2016-12-23 0.650 35,370,000 +25,236,000 0.45% 22,990,500
2016-12-22 2016-12-20 0.640 10,134,000 +102,000 0.13% 6,485,760
2016-12-15 2016-12-13 0.690 10,032,000 +6,426,000 0.13% 6,922,080
2016-12-13 2016-12-09 0.690 3,606,000 +1,700,000 0.05% 2,488,140
2016-12-12 2016-12-08 0.690 1,906,000 +40,000 0.02% 1,315,140
2016-12-06 2016-12-02 0.680 1,866,000 -2,680,000 0.02% 1,268,880
2016-11-22 2016-11-18 0.760 4,546,000 +40,000 0.06% 3,454,960
2016-11-21 2016-11-17 0.740 4,506,000 -5,000,000 0.06% 3,334,440
2016-11-18 2016-11-16 0.770 9,506,000 +70,000 0.12% 7,319,620
2016-11-08 2016-11-04 0.650 9,436,000 -1,988,000 0.12% 6,133,400
2016-11-01 2016-10-28 0.640 11,424,000 +10,000 0.15% 7,311,360
2016-10-31 2016-10-27 0.650 11,414,000 +2,000 0.15% 7,419,100
2016-09-27 2016-09-23 0.740 11,412,000 -62,000 0.15% 8,444,880
2016-09-26 2016-09-22 0.750 11,474,000 +2,000 0.15% 8,605,500
2016-09-23 2016-09-21 0.700 11,472,000 +420,000 0.15% 8,030,400
2016-09-22 2016-09-20 0.740 11,052,000 +2,340,000 0.14% 8,178,480
2016-09-05 2016-09-01 0.490 8,712,000 -516,000 0.11% 4,268,880
2016-08-29 2016-08-25 0.520 9,228,000 -906,000 0.12% 4,798,560
2016-06-27 2016-06-23 0.580 10,134,000 -108,000 0.13% 5,877,720
2016-05-23 2016-05-19 0.570 10,242,000 -22,000 0.13% 5,837,940
2016-05-20 2016-05-18 0.570 10,264,000 -24,000 0.13% 5,850,480
2016-05-16 2016-05-12 0.580 10,288,000 +46,000 0.13% 5,967,040
2016-04-29 2016-04-27 0.610 10,242,000 -42,000 0.13% 6,247,620
2016-04-25 2016-04-21 0.670 10,284,000 -42,000 0.13% 6,890,280
2016-03-30 2016-03-24 0.600 10,326,000 +42,000 0.13% 6,195,600
2016-03-29 2016-03-23 0.630 10,284,000 +1,050,000 0.13% 6,478,920
2016-03-24 2016-03-22 0.620 9,234,000 +138,000 0.12% 5,725,080
2016-03-23 2016-03-21 0.640 9,096,000 +234,000 0.12% 5,821,440
2016-03-22 2016-03-18 0.610 8,862,000 +50,000 0.11% 5,405,820
2016-03-10 2016-03-08 0.710 8,812,000 +178,000 0.11% 6,256,520
2016-03-09 2016-03-07 0.590 8,634,000 +8,000 0.11% 5,094,060
2016-03-07 2016-03-03 0.520 8,626,000 -42,000 0.11% 4,485,520
2016-02-25 2016-02-23 0.580 8,668,000 +12,000 0.11% 5,027,440
2016-02-18 2016-02-16 0.620 8,656,000 +12,000 0.11% 5,366,720
2016-01-26 2016-01-22 0.660 8,644,000 -148,000 0.11% 5,705,040
2015-12-02 2015-11-30 1.020 8,792,000 -850,000 0.11% 8,967,840
2015-11-26 2015-11-24 1.090 9,642,000 -14,000 0.12% 10,509,780
2015-11-13 2015-11-11 1.040 9,656,000 +50,000 0.12% 10,042,240
2015-11-05 2015-11-03 1.120 9,606,000 -100,000 0.12% 10,758,720
2015-11-04 2015-11-02 1.100 9,706,000 -1,194,000 0.12% 10,676,600
2015-11-02 2015-10-29 1.410 10,900,000 +2,000 0.14% 15,369,000
2015-10-27 2015-10-23 1.480 10,898,000 -350,000 0.14% 16,129,040
2015-10-22 2015-10-19 1.390 11,248,000 +44,000 0.14% 15,634,720
2015-10-14 2015-10-12 1.260 11,204,000 +850,000 0.14% 14,117,040
2015-10-05 2015-09-30 1.060 10,354,000 -62,000 0.13% 10,975,240
2015-09-23 2015-09-21 1.130 10,416,000 +170,000 0.13% 11,770,080
2015-09-22 2015-09-18 1.130 10,246,000 +100,000 0.13% 11,577,980
2015-09-21 2015-09-17 1.070 10,146,000 +1,170,000 0.13% 10,856,220
2015-09-16 2015-09-14 1.010 8,976,000 +40,000 0.11% 9,065,760
2015-09-15 2015-09-11 1.030 8,936,000 +26,000 0.11% 9,204,080
2015-09-04 2015-09-01 1.000 8,910,000 -1,076,000 0.11% 8,910,000
2015-09-02 2015-08-31 1.020 9,986,000 +162,000 0.13% 10,185,720
2015-09-01 2015-08-28 1.010 9,824,000 +30,000 0.12% 9,922,240
2015-08-31 2015-08-27 1.020 9,794,000 +80,000 0.12% 9,989,880
2015-08-28 2015-08-26 0.950 9,714,000 +1,088,000 0.12% 9,228,300
2015-08-27 2015-08-25 0.940 8,626,000 -46,000 0.11% 8,108,440
2015-08-26 2015-08-24 0.960 8,672,000 -746,000 0.11% 8,325,120
2015-08-25 2015-08-21 1.230 9,418,000 -298,000 0.12% 11,584,140
2015-07-24 2015-07-22 1.470 9,716,000 -20,000 0.12% 14,282,520
2015-07-23 2015-07-21 1.460 9,736,000 +20,000 0.12% 14,214,560
2015-07-22 2015-07-20 1.500 9,716,000 -24,000 0.12% 14,574,000
2015-07-21 2015-07-17 1.510 9,740,000 -20,000 0.12% 14,707,400
2015-07-16 2015-07-14 1.510 9,760,000 +90,000 0.12% 14,737,600
2015-07-15 2015-07-13 1.910 9,670,000 -10,000 0.12% 18,469,700
2015-07-14 2015-07-10 2.000 9,680,000 +30,000 0.12% 19,360,000
2015-07-13 2015-07-09 1.730 9,650,000 +1,508,000 0.12% 16,694,500
2015-07-10 2015-07-08 0.840 8,142,000 +70,000 0.10% 6,839,280
2015-07-09 2015-07-07 1.290 8,072,000 -20,000 0.10% 10,412,880
2015-07-08 2015-07-06 1.590 8,092,000 +20,000 0.10% 12,866,280
2015-07-07 2015-07-03 1.990 8,072,000 +94,000 0.10% 16,063,280
2015-07-06 2015-07-02 2.300 7,978,000 +188,000 0.10% 18,349,400
2015-07-03 2015-06-30 2.650 7,790,000 +212,000 0.10% 20,643,500
2015-07-02 2015-06-29 2.660 7,578,000 +1,250,000 0.10% 20,157,480
2015-06-26 2015-06-24 3.080 6,328,000 -14,000 0.09% 19,490,240
2015-06-22 2015-06-18 2.810 6,342,000 -8,000 0.09% 17,821,020
2015-06-17 2015-06-15 2.740 6,350,000 -1,800,000 0.10% 17,399,000
2015-06-16 2015-06-12 2.700 8,150,000 -20,000 0.12% 22,005,000
2015-06-12 2015-06-10 2.750 8,170,000 +1,800,000 0.12% 22,467,500
2015-06-09 2015-06-05 2.800 6,370,000 -462,000 0.10% 17,836,000
2015-06-05 2015-06-03 2.930 6,832,000 -48,000 0.10% 20,017,760
2015-06-04 2015-06-02 2.880 6,880,000 -94,000 0.10% 19,814,400
2015-06-03 2015-06-01 2.800 6,974,000 -218,000 0.10% 19,527,200
2015-05-29 2015-05-27 2.530 7,192,000 -180,000 0.11% 18,195,760
2015-05-28 2015-05-26 2.470 7,372,000 -566,000 0.11% 18,208,840
2015-05-27 2015-05-22 2.370 7,938,000 +160,000 0.12% 18,813,060
2015-05-26 2015-05-21 2.440 7,778,000 -400,000 0.12% 18,978,320
2015-05-22 2015-05-20 2.230 8,178,000 +156,000 0.12% 18,236,940
2015-05-21 2015-05-19 2.400 8,022,000 -1,196,000 0.12% 19,252,800
2015-05-20 2015-05-18 2.340 9,218,000 +16,000 0.14% 21,570,120
2015-05-15 2015-05-13 2.490 9,202,000 +76,000 0.14% 22,912,980
2015-05-14 2015-05-12 2.670 9,126,000 +50,000 0.14% 24,366,420
2015-05-13 2015-05-11 2.710 9,076,000 -20,000 0.14% 24,595,960
2015-05-12 2015-05-08 2.590 9,096,000 -362,000 0.14% 23,558,640
2015-05-08 2015-05-06 2.620 9,458,000 +198,000 0.14% 24,779,960
2015-05-07 2015-05-05 2.560 9,260,000 +100,000 0.14% 23,705,600
2015-05-06 2015-05-04 2.560 9,160,000 +20,000 0.14% 23,449,600
2015-05-05 2015-04-30 2.670 9,140,000 -2,300,000 0.14% 24,403,800
2015-05-04 2015-04-29 2.390 11,440,000 +76,000 0.17% 27,341,600
2015-04-30 2015-04-28 1.850 11,364,000 -70,000 0.17% 21,023,400
2015-04-29 2015-04-27 2.090 11,434,000 -100,000 0.17% 23,897,060
2015-04-24 2015-04-22 1.650 11,534,000 -3,000,000 0.17% 19,031,100
2015-04-13 2015-04-09 1.600 14,534,000 +3,014,000 0.22% 23,254,400
2015-04-01 2015-03-30 1.520 11,520,000 -72,000 0.17% 17,510,400
2015-03-31 2015-03-27 1.490 11,592,000 -22,000 0.17% 17,272,080
2015-03-27 2015-03-25 1.500 11,614,000 -20,000 0.17% 17,421,000
2015-03-26 2015-03-24 1.470 11,634,000 -1,014,000 0.18% 17,101,980
2015-03-25 2015-03-23 1.510 12,648,000 -192,000 0.19% 19,098,480
2015-03-24 2015-03-20 1.560 12,840,000 -406,000 0.19% 20,030,400
2015-03-23 2015-03-19 1.520 13,246,000 -740,000 0.20% 20,133,920
2015-02-17 2015-02-13 1.160 13,986,000 +6,000 0.21% 16,223,760
2015-01-22 2015-01-20 1.280 13,980,000 +48,000 0.21% 17,894,400
2015-01-20 2015-01-16 1.340 13,932,000 +84,000 0.21% 18,668,880
2015-01-19 2015-01-15 1.350 13,848,000 +680,000 0.21% 18,694,800
2015-01-15 2015-01-13 1.360 13,168,000 -166,000 0.20% 17,908,480
2015-01-14 2015-01-12 1.310 13,334,000 -106,000 0.20% 17,467,540
2015-01-13 2015-01-09 1.140 13,440,000 +106,000 0.20% 15,321,600
2014-12-09 2014-12-05 1.040 13,334,000 +100,000 0.20% 13,867,360
2014-11-06 2014-11-04 1.320 13,234,000 +100,000 0.20% 17,468,880
2014-10-23 2014-10-21 1.400 13,134,000 -30,000 0.20% 18,387,600
2014-10-20 2014-10-16 1.480 13,164,000 -206,000 0.20% 19,482,720
2014-10-10 2014-10-08 1.390 13,370,000 +260,000 0.20% 18,584,300
2014-09-26 2014-09-24 1.420 13,110,000 +300,000 0.20% 18,616,200
2014-09-01 2014-08-28 1.550 12,810,000 -600,000 0.21% 19,855,500
2014-08-27 2014-08-25 1.390 13,410,000 +50,000 0.22% 18,639,900
2014-08-22 2014-08-20 1.380 13,360,000 +50,000 0.21% 18,436,800
2014-08-18 2014-08-14 1.420 13,310,000 +350,000 0.21% 18,900,200
2014-08-15 2014-08-13 1.460 12,960,000 +500,000 0.21% 18,921,600
2014-08-05 2014-08-01 1.490 12,460,000 -1,300,000 0.20% 18,565,400
2014-07-25 2014-07-23 1.400 13,760,000 +30,000 0.22% 19,264,000
2014-07-04 2014-07-02 1.480 13,730,000 -50,000 0.22% 20,320,400
2014-07-02 2014-06-27 1.430 13,780,000 +206,000 0.22% 19,705,400
2014-04-25 2014-04-23 1.460 13,574,000 -50,000 0.22% 19,818,040
2014-04-22 2014-04-16 1.590 13,624,000 -50,000 0.22% 21,662,160
2014-04-17 2014-04-15 1.590 13,674,000 -50,000 0.22% 21,741,660
2014-04-01 2014-03-28 1.590 13,724,000 +200,000 0.22% 21,821,160
2014-03-31 2014-03-27 1.620 13,524,000 +400,000 0.22% 21,908,880
2014-03-21 2014-03-19 1.590 13,124,000 -1,016,000 0.21% 20,867,160
2014-03-19 2014-03-17 1.580 14,140,000 -100,000 0.23% 22,341,200
2014-03-18 2014-03-14 1.540 14,240,000 -50,000 0.23% 21,929,600
2014-03-17 2014-03-13 1.560 14,290,000 -50,000 0.23% 22,292,400
2014-03-05 2014-03-03 1.310 14,340,000 -50,000 0.23% 18,785,400
2014-03-04 2014-02-28 1.340 14,390,000 -50,000 0.23% 19,282,600
2014-02-21 2014-02-19 1.230 14,440,000 -92,000 0.23% 17,761,200
2014-02-17 2014-02-13 1.230 14,532,000 -50,000 0.23% 17,874,360
2014-02-14 2014-02-12 1.210 14,582,000 -58,000 0.23% 17,644,220
2014-02-13 2014-02-11 1.110 14,640,000 +200,000 0.24% 16,250,400
2014-01-08 2014-01-06 0.930 14,440,000 +200,000 0.23% 13,429,200
2014-01-06 2014-01-02 0.920 14,240,000 +200,000 0.23% 13,100,800
2014-01-03 2013-12-31 0.960 14,040,000 -200,000 0.23% 13,478,400
2014-01-02 2013-12-27 1.080 14,240,000 -100,000 0.23% 15,379,200
2013-12-30 2013-12-24 1.100 14,340,000 -100,000 0.23% 15,774,000
2013-12-27 2013-12-20 1.120 14,440,000 -200,000 0.23% 16,172,800
2013-10-22 2013-10-18 0.900 14,640,000 -40,000 0.24% 13,176,000
2013-05-24 2013-05-22 1.230 14,680,000 +20,000 0.24% 18,056,400
2013-05-20 2013-05-15 1.330 14,660,000 +400,000 0.24% 19,497,800
2013-05-14 2013-05-10 1.320 14,260,000 +366,000 0.23% 18,823,200
2013-05-09 2013-05-07 1.200 13,894,000 -502,000 0.22% 16,672,800
2013-05-08 2013-05-06 1.170 14,396,000 -500,000 0.23% 16,843,320
2013-05-03 2013-04-30 1.240 14,896,000 +2,990,000 0.24% 18,471,040
2013-04-25 2013-04-23 1.180 11,906,000 +2,000 0.19% 14,049,080
2013-04-24 2013-04-22 1.210 11,904,000 +2,000 0.19% 14,403,840
2013-04-19 2013-04-17 1.330 11,902,000 +980,000 0.19% 15,829,660
2013-04-15 2013-04-11 1.370 10,922,000 +120,000 0.18% 14,963,140
2013-04-09 2013-04-05 1.450 10,802,000 -550,000 0.17% 15,662,900
2013-04-02 2013-03-27 1.430 11,352,000 -1,000,000 0.18% 16,233,360
2013-03-26 2013-03-22 1.460 12,352,000 -600,000 0.20% 18,033,920
2013-03-25 2013-03-21 1.440 12,952,000 -1,150,000 0.21% 18,650,880
2013-03-20 2013-03-18 1.400 14,102,000 +10,000 0.23% 19,742,800
2013-03-19 2013-03-15 1.340 14,092,000 -100,000 0.23% 18,883,280
2013-03-13 2013-03-11 1.420 14,192,000 -276,000 0.23% 20,152,640
2013-03-12 2013-03-08 1.360 14,468,000 -500,000 0.23% 19,676,480
2013-03-08 2013-03-06 1.560 14,968,000 -5,168,000 0.24% 23,350,080
2013-02-08 2013-02-06 1.270 20,136,000 +148,000 0.32% 25,572,720
2013-02-01 2013-01-30 1.230 19,988,000 -3,000,000 0.32% 24,585,240
2013-01-28 2013-01-24 1.250 22,988,000 +100,000 0.37% 28,735,000
2013-01-24 2013-01-22 1.270 22,888,000 +200,000 0.37% 29,067,760
2013-01-22 2013-01-18 1.380 22,688,000 +1,300,000 0.37% 31,309,440
2013-01-21 2013-01-17 1.260 21,388,000 +200,000 0.34% 26,948,880
2013-01-17 2013-01-15 1.480 21,188,000 +150,000 0.34% 31,358,240
2013-01-16 2013-01-14 1.380 21,038,000 +190,000 0.34% 29,032,440
2013-01-03 2012-12-31 0.850 20,848,000 -50,000 0.34% 17,720,800
2013-01-02 2012-12-27 0.800 20,898,000 -944,000 0.34% 16,718,400
2012-12-28 2012-12-24 0.880 21,842,000 -3,456,000 0.35% 19,220,960
2012-11-30 2012-11-28 0.450 25,298,000 +106,000 0.41% 11,384,100
2012-10-26 2012-10-24 0.590 25,192,000 +330,000 0.41% 14,863,280
2012-09-13 2012-09-11 0.590 24,862,000 +1,004,000 0.40% 14,668,580
2012-09-12 2012-09-10 0.590 23,858,000 +158,000 0.38% 14,076,220
2012-09-07 2012-09-05 0.600 23,700,000 +178,000 0.38% 14,220,000
2012-09-05 2012-09-03 0.590 23,522,000 +400,000 0.38% 13,877,980
2012-09-04 2012-08-31 0.590 23,122,000 +100,000 0.37% 13,641,980
2012-09-03 2012-08-30 0.590 23,022,000 +100,000 0.37% 13,582,980
2012-08-30 2012-08-28 0.600 22,922,000 +100,000 0.37% 13,753,200
2012-08-29 2012-08-27 0.590 22,822,000 +108,000 0.37% 13,464,980
2012-08-28 2012-08-24 0.610 22,714,000 +428,000 0.37% 13,855,540
2012-08-22 2012-08-20 0.650 22,286,000 +98,000 0.36% 14,485,900
2012-08-21 2012-08-17 0.620 22,188,000 +662,000 0.36% 13,756,560
2012-08-20 2012-08-16 0.640 21,526,000 +218,000 0.35% 13,776,640
2012-08-17 2012-08-15 0.630 21,308,000 +80,000 0.34% 13,424,040
2012-08-16 2012-08-14 0.610 21,228,000 +80,000 0.34% 12,949,080
2012-07-27 2012-07-25 0.610 21,148,000 +20,598,000 0.34% 12,900,280
2012-01-09 2012-01-05 1.130 550,000 +550,000 0.01% 621,500
2007-06-26 2007-06-22 0.440 0

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