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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.011 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.011 0 +0
2025-10-08 2025-10-03 0.011 0 +0
2025-10-06 2025-10-02 0.011 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.012 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.011 0 +0
2025-09-26 2025-09-24 0.011 0 +0
2025-09-25 2025-09-23 0.011 0 +0
2025-09-24 2025-09-22 0.011 0 +0
2025-09-23 2025-09-19 0.011 0 +0
2025-09-22 2025-09-18 0.011 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.011 0 +0
2025-08-25 2025-08-21 0.011 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.011 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.011 0 +0
2025-08-18 2025-08-14 0.011 0 +0
2025-08-15 2025-08-13 0.011 0 +0
2025-08-14 2025-08-12 0.011 0 +0
2025-08-13 2025-08-11 0.011 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.011 0 +0
2025-08-08 2025-08-06 0.011 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.011 0 +0
2025-08-05 2025-08-01 0.011 0 +0
2025-08-04 2025-07-31 0.011 0 +0
2025-08-01 2025-07-30 0.011 0 +0
2025-07-31 2025-07-29 0.011 0 +0
2025-07-30 2025-07-28 0.011 0 +0
2025-07-29 2025-07-25 0.011 0 +0
2025-07-28 2025-07-24 0.012 0 +0
2025-07-25 2025-07-23 0.012 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.011 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.011 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.011 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.011 0 +0
2025-04-09 2025-04-07 0.011 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.011 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.011 0 +0
2025-03-31 2025-03-27 0.011 0 +0
2025-03-28 2025-03-26 0.012 0 +0
2025-03-27 2025-03-25 0.012 0 +0
2025-03-26 2025-03-24 0.012 0 +0
2025-03-25 2025-03-21 0.012 0 +0
2025-03-24 2025-03-20 0.012 0 +0
2025-03-21 2025-03-19 0.012 0 -9,400,000
2024-08-27 2024-08-23 0.018 9,400,000 -1,200,000 0.17% 169,200
2024-01-16 2024-01-12 0.027 10,600,000 -220,000 0.19% 286,200
2024-01-15 2024-01-11 0.028 10,820,000 -350,000 0.20% 302,960
2024-01-09 2024-01-05 0.029 11,170,000 +190,000 0.20% 323,930
2024-01-08 2024-01-04 0.031 10,980,000 +80,000 0.20% 340,380
2024-01-05 2024-01-03 0.032 10,900,000 -200,000 0.20% 348,800
2024-01-04 2024-01-02 0.033 11,100,000 +500,000 0.20% 366,300
2023-07-04 2023-06-30 0.021 10,600,000 -220,000 0.19% 222,600
2023-07-03 2023-06-29 0.019 10,820,000 -10,000 0.20% 205,580
2023-06-19 2023-06-15 0.020 10,830,000 -310,000 0.20% 216,600
2023-05-31 2023-05-29 0.020 11,140,000 +400,000 0.20% 222,800
2023-05-29 2023-05-24 0.022 10,740,000 +10,000 0.20% 236,280
2023-05-23 2023-05-19 0.024 10,730,000 -120,000 0.20% 257,520
2023-05-22 2023-05-18 0.024 10,850,000 +250,000 0.20% 260,400
2023-05-16 2023-05-12 0.023 10,600,000 -180,000 0.19% 243,800
2023-05-12 2023-05-10 0.023 10,780,000 +30,000 0.20% 247,940
2023-05-11 2023-05-09 0.023 10,750,000 -320,000 0.20% 247,250
2023-05-09 2023-05-05 0.022 11,070,000 +330,000 0.20% 243,540
2023-05-08 2023-05-04 0.022 10,740,000 -180,000 0.20% 236,280
2023-05-05 2023-05-03 0.021 10,920,000 -80,000 0.20% 229,320
2023-04-26 2023-04-24 0.025 11,000,000 +400,000 0.20% 275,000
2021-03-01 2021-02-25 0.104 10,600,000 -600,000 0.19% 1,102,400
2019-06-21 2019-06-19 0.142 11,200,000 +1,000,000 0.20% 1,590,400
2017-09-14 2017-09-12 0.285 10,200,000 -1,000,000 0.19% 2,907,000
2017-08-03 2017-08-01 0.204 11,200,000 -300,000 0.20% 2,284,800
2017-05-18 2017-05-16 0.177 11,500,000 -30,000 0.21% 2,035,500
2016-12-20 2016-12-16 0.260 11,530,000 -100,000 0.25% 2,997,800
2016-12-16 2016-12-14 0.260 11,630,000 -60,000 0.26% 3,023,800
2016-12-15 2016-12-13 0.250 11,690,000 -40,000 0.26% 2,922,500
2016-12-14 2016-12-12 0.250 11,730,000 -100,000 0.26% 2,932,500
2016-12-13 2016-12-09 0.255 11,830,000 +300,000 0.26% 3,016,650
2016-11-24 2016-11-22 0.280 11,530,000 -690,000 0.25% 3,228,400
2016-11-23 2016-11-21 0.290 12,220,000 -390,000 0.27% 3,543,800
2016-11-22 2016-11-18 0.275 12,610,000 +60,000 0.28% 3,467,750
2016-11-21 2016-11-17 0.280 12,550,000 +80,000 0.28% 3,514,000
2016-11-18 2016-11-16 0.290 12,470,000 -40,000 0.27% 3,616,300
2016-11-17 2016-11-15 0.290 12,510,000 -120,000 0.27% 3,627,900
2016-11-16 2016-11-14 0.285 12,630,000 +1,000,000 0.28% 3,599,550
2016-11-15 2016-11-11 0.300 11,630,000 +100,000 0.26% 3,489,000
2016-11-14 2016-11-10 0.285 11,530,000 -1,350,000 0.25% 3,286,050
2016-11-11 2016-11-09 0.249 12,880,000 +1,050,000 0.28% 3,207,120
2016-11-10 2016-11-08 0.260 11,830,000 -240,000 0.26% 3,075,800
2016-11-09 2016-11-07 0.255 12,070,000 -490,000 0.26% 3,077,850
2016-11-08 2016-11-04 0.249 12,560,000 -2,970,000 0.28% 3,127,440
2016-11-07 2016-11-03 0.240 15,530,000 +2,200,000 0.34% 3,727,200
2016-11-04 2016-11-02 0.300 13,330,000 +400,000 0.29% 3,999,000
2016-11-03 2016-11-01 0.310 12,930,000 +1,120,000 0.28% 4,008,300
2016-11-02 2016-10-31 0.300 11,810,000 -160,000 0.26% 3,543,000
2016-11-01 2016-10-28 0.300 11,970,000 +220,000 0.26% 3,591,000
2016-10-31 2016-10-27 0.305 11,750,000 +150,000 0.26% 3,583,750
2016-10-28 2016-10-26 0.310 11,600,000 -100,000 0.25% 3,596,000
2016-10-26 2016-10-24 0.315 11,700,000 -600,000 0.26% 3,685,500
2016-10-25 2016-10-20 0.315 12,300,000 +200,000 0.27% 3,874,500
2016-10-24 2016-10-19 0.285 12,100,000 -990,000 0.27% 3,448,500
2016-10-20 2016-10-18 0.265 13,090,000 -310,000 0.29% 3,468,850
2016-10-19 2016-10-17 0.260 13,400,000 +100,000 0.29% 3,484,000
2016-10-18 2016-10-14 0.265 13,300,000 -310,000 0.29% 3,524,500
2016-10-14 2016-10-12 0.265 13,610,000 +1,630,000 0.30% 3,606,650
2016-10-13 2016-10-11 0.270 11,980,000 -50,000 0.26% 3,234,600
2016-10-12 2016-10-07 0.270 12,030,000 +280,000 0.26% 3,248,100
2016-10-11 2016-10-06 0.265 11,750,000 -510,000 0.26% 3,113,750
2016-10-07 2016-10-05 0.237 12,260,000 +170,000 0.27% 2,905,620
2016-10-06 2016-10-04 0.248 12,090,000 -170,000 0.27% 2,998,320
2016-10-05 2016-10-03 0.260 12,260,000 -330,000 0.27% 3,187,600
2016-10-04 2016-09-30 0.235 12,590,000 +590,000 0.28% 2,958,650
2016-10-03 2016-09-29 0.237 12,000,000 -720,000 0.26% 2,844,000
2016-09-30 2016-09-28 0.225 12,720,000 +60,000 0.28% 2,862,000
2016-09-29 2016-09-27 0.172 12,660,000 +270,000 0.28% 2,177,520
2016-09-28 2016-09-26 0.172 12,390,000 +150,000 0.27% 2,131,080
2016-09-27 2016-09-23 0.170 12,240,000 +100,000 0.27% 2,080,800
2016-09-26 2016-09-22 0.168 12,140,000 +50,000 0.27% 2,039,520
2016-09-23 2016-09-21 0.171 12,090,000 -570,000 0.27% 2,067,390
2016-09-22 2016-09-20 0.167 12,660,000 -90,000 0.28% 2,114,220
2016-09-21 2016-09-19 0.166 12,750,000 -900,000 0.28% 2,116,500
2016-09-20 2016-09-15 0.161 13,650,000 +1,720,000 0.30% 2,197,650
2016-09-19 2016-09-14 0.170 11,930,000 +100,000 0.26% 2,028,100
2016-09-15 2016-09-13 0.171 11,830,000 -150,000 0.26% 2,022,930
2016-09-14 2016-09-12 0.170 11,980,000 -230,000 0.26% 2,036,600
2016-09-13 2016-09-09 0.175 12,210,000 -150,000 0.27% 2,136,750
2016-09-12 2016-09-08 0.172 12,360,000 -350,000 0.27% 2,125,920
2016-09-09 2016-09-07 0.168 12,710,000 +100,000 0.28% 2,135,280
2016-09-08 2016-09-06 0.170 12,610,000 -690,000 0.28% 2,143,700
2016-09-07 2016-09-05 0.163 13,300,000 +150,000 0.29% 2,167,900
2016-09-06 2016-09-02 0.163 13,150,000 +230,000 0.29% 2,143,450
2016-09-05 2016-09-01 0.165 12,920,000 +200,000 0.28% 2,131,800
2016-09-02 2016-08-31 0.164 12,720,000 +100,000 0.28% 2,086,080
2016-08-31 2016-08-29 0.169 12,620,000 +100,000 0.28% 2,132,780
2016-08-30 2016-08-26 0.171 12,520,000 +130,000 0.27% 2,140,920
2016-08-29 2016-08-25 0.171 12,390,000 -50,000 0.27% 2,118,690
2016-08-26 2016-08-24 0.171 12,440,000 +350,000 0.27% 2,127,240
2016-08-24 2016-08-22 0.172 12,090,000 +250,000 0.27% 2,079,480
2016-08-23 2016-08-19 0.173 11,840,000 -50,000 0.26% 2,048,320
2016-08-22 2016-08-18 0.176 11,890,000 -330,000 0.26% 2,092,640
2016-08-19 2016-08-17 0.172 12,220,000 +720,000 0.27% 2,101,840
2016-08-18 2016-08-16 0.178 11,500,000 -100,000 0.25% 2,047,000
2016-08-17 2016-08-15 0.176 11,600,000 -130,000 0.25% 2,041,600
2016-08-16 2016-08-12 0.174 11,730,000 +80,000 0.26% 2,041,020
2016-08-15 2016-08-11 0.168 11,650,000 -100,000 0.26% 1,957,200
2016-08-12 2016-08-10 0.167 11,750,000 -200,000 0.26% 1,962,250
2016-08-11 2016-08-09 0.164 11,950,000 +150,000 0.26% 1,959,800
2016-08-03 2016-07-29 0.168 11,800,000 -800,000 0.26% 1,982,400
2016-07-28 2016-07-26 0.163 12,600,000 -100,000 0.33% 2,053,800
2016-07-27 2016-07-25 0.164 12,700,000 -190,000 0.33% 2,082,800
2016-07-26 2016-07-22 0.162 12,890,000 -300,000 0.34% 2,088,180
2016-07-25 2016-07-21 0.160 13,190,000 -200,000 0.35% 2,110,400
2016-07-22 2016-07-20 0.157 13,390,000 +50,000 0.35% 2,102,230
2016-07-21 2016-07-19 0.160 13,340,000 -20,000 0.35% 2,134,400
2016-07-20 2016-07-18 0.158 13,360,000 +40,000 0.35% 2,110,880
2016-07-19 2016-07-15 0.163 13,320,000 -200,000 0.35% 2,171,160
2016-07-18 2016-07-14 0.159 13,520,000 -50,000 0.36% 2,149,680
2016-07-15 2016-07-13 0.160 13,570,000 -540,000 0.36% 2,171,200
2016-07-14 2016-07-12 0.156 14,110,000 -100,000 0.37% 2,201,160
2016-07-13 2016-07-11 0.156 14,210,000 -2,320,000 0.37% 2,216,760
2016-07-12 2016-07-08 0.154 16,530,000 +370,000 0.43% 2,545,620
2016-07-11 2016-07-07 0.154 16,160,000 -430,000 0.43% 2,488,640
2016-07-08 2016-07-06 0.154 16,590,000 +1,000,000 0.44% 2,554,860
2016-07-07 2016-07-05 0.155 15,590,000 +140,000 0.41% 2,416,450
2016-07-06 2016-07-04 0.157 15,450,000 -500,000 0.41% 2,425,650
2016-07-05 2016-06-30 0.155 15,950,000 +190,000 0.42% 2,472,250
2016-07-04 2016-06-29 0.155 15,760,000 -760,000 0.41% 2,442,800
2016-06-30 2016-06-28 0.155 16,520,000 +440,000 0.43% 2,560,600
2016-06-29 2016-06-27 0.162 16,080,000 -150,000 0.42% 2,604,960
2016-06-28 2016-06-24 0.160 16,230,000 -10,000 0.43% 2,596,800
2016-06-24 2016-06-22 0.165 16,240,000 -450,000 0.43% 2,679,600
2016-06-23 2016-06-21 0.153 16,690,000 -490,000 0.44% 2,553,570
2016-06-17 2016-06-15 0.143 17,180,000 +10,000 0.45% 2,456,740
2016-06-16 2016-06-14 0.151 17,170,000 +150,000 0.45% 2,592,670
2016-06-14 2016-06-10 0.148 17,020,000 +700,000 0.45% 2,518,960
2016-06-13 2016-06-08 0.156 16,320,000 +650,000 0.43% 2,545,920
2016-06-10 2016-06-07 0.154 15,670,000 -70,000 0.41% 2,413,180
2016-06-08 2016-06-06 0.152 15,740,000 +200,000 0.41% 2,392,480
2016-06-07 2016-06-03 0.151 15,540,000 +150,000 0.41% 2,346,540
2016-06-03 2016-06-01 0.154 15,390,000 +200,000 0.40% 2,370,060
2016-06-02 2016-05-31 0.156 15,190,000 +350,000 0.40% 2,369,640
2016-06-01 2016-05-30 0.160 14,840,000 -50,000 0.39% 2,374,400
2016-05-31 2016-05-27 0.162 14,890,000 -150,000 0.39% 2,412,180
2016-05-27 2016-05-25 0.159 15,040,000 +40,000 0.40% 2,391,360
2016-05-25 2016-05-23 0.160 15,000,000 -50,000 0.39% 2,400,000
2016-05-24 2016-05-20 0.161 15,050,000 -100,000 0.40% 2,423,050
2016-05-23 2016-05-19 0.162 15,150,000 +150,000 0.40% 2,454,300
2016-05-20 2016-05-18 0.162 15,000,000 -120,000 0.39% 2,430,000
2016-05-19 2016-05-17 0.164 15,120,000 -170,000 0.40% 2,479,680
2016-05-18 2016-05-16 0.159 15,290,000 -260,000 0.40% 2,431,110
2016-05-17 2016-05-13 0.159 15,550,000 -610,000 0.41% 2,472,450
2016-05-16 2016-05-12 0.153 16,160,000 +190,000 0.43% 2,472,480
2016-05-13 2016-05-11 0.158 15,970,000 -50,000 0.42% 2,523,260
2016-05-12 2016-05-10 0.159 16,020,000 -10,000 0.42% 2,547,180
2016-05-11 2016-05-09 0.159 16,030,000 -250,000 0.42% 2,548,770
2016-05-09 2016-05-05 0.152 16,280,000 +230,000 0.43% 2,474,560
2016-05-05 2016-05-03 0.160 16,050,000 +120,000 0.42% 2,568,000
2016-05-04 2016-04-29 0.156 15,930,000 +2,250,000 0.42% 2,485,080
2016-05-03 2016-04-28 0.173 13,680,000 +150,000 0.36% 2,366,640
2016-04-29 2016-04-27 0.176 13,530,000 +50,000 0.36% 2,381,280
2016-04-28 2016-04-26 0.177 13,480,000 +480,000 0.35% 2,385,960
2016-04-26 2016-04-22 0.180 13,000,000 -180,000 0.34% 2,340,000
2016-04-25 2016-04-21 0.180 13,180,000 -270,000 0.35% 2,372,400
2016-04-22 2016-04-20 0.180 13,450,000 -150,000 0.35% 2,421,000
2016-04-21 2016-04-19 0.179 13,600,000 +420,000 0.36% 2,434,400
2016-04-19 2016-04-15 0.172 13,180,000 -270,000 0.35% 2,266,960
2016-04-18 2016-04-14 0.172 13,450,000 -30,000 0.35% 2,313,400
2016-04-15 2016-04-13 0.159 13,480,000 -110,000 0.35% 2,143,320
2016-04-14 2016-04-12 0.159 13,590,000 -260,000 0.36% 2,160,810
2016-04-13 2016-04-11 0.154 13,850,000 -350,000 0.36% 2,132,900
2016-04-12 2016-04-08 0.152 14,200,000 +460,000 0.37% 2,158,400
2016-04-11 2016-04-07 0.155 13,740,000 -230,000 0.36% 2,129,700
2016-04-06 2016-04-01 0.148 13,970,000 +20,000 0.37% 2,067,560
2016-04-05 2016-03-31 0.148 13,950,000 -160,000 0.37% 2,064,600
2016-03-31 2016-03-29 0.150 14,110,000 +640,000 0.37% 2,116,500
2016-03-30 2016-03-24 0.148 13,470,000 +230,000 0.35% 1,993,560
2016-03-29 2016-03-23 0.150 13,240,000 +110,000 0.35% 1,986,000
2016-03-24 2016-03-22 0.147 13,130,000 +110,000 0.35% 1,930,110
2016-03-23 2016-03-21 0.148 13,020,000 -130,000 0.34% 1,926,960
2016-03-22 2016-03-18 0.147 13,150,000 -300,000 0.35% 1,933,050
2016-03-21 2016-03-17 0.145 13,450,000 -10,000 0.35% 1,950,250
2016-03-18 2016-03-16 0.147 13,460,000 +650,000 0.35% 1,978,620
2016-03-17 2016-03-15 0.152 12,810,000 +120,000 0.34% 1,947,120
2016-03-16 2016-03-14 0.153 12,690,000 -810,000 0.33% 1,941,570
2016-03-15 2016-03-11 0.138 13,500,000 -510,000 0.36% 1,863,000
2016-03-14 2016-03-10 0.130 14,010,000 -1,630,000 0.37% 1,821,300
2016-03-11 2016-03-09 0.114 15,640,000 -120,000 0.41% 1,782,960
2016-03-10 2016-03-08 0.114 15,760,000 +1,000,000 0.41% 1,796,640
2016-03-09 2016-03-07 0.120 14,760,000 +540,000 0.39% 1,771,200
2016-03-08 2016-03-04 0.120 14,220,000 -720,000 0.37% 1,706,400
2016-03-07 2016-03-03 0.120 14,940,000 -50,000 0.39% 1,792,800
2016-03-04 2016-03-02 0.118 14,990,000 -290,000 0.39% 1,768,820
2016-03-03 2016-03-01 0.113 15,280,000 +150,000 0.40% 1,726,640
2016-03-02 2016-02-29 0.113 15,130,000 +810,000 0.40% 1,709,690
2016-03-01 2016-02-26 0.121 14,320,000 -340,000 0.38% 1,732,720
2016-02-29 2016-02-25 0.121 14,660,000 -360,000 0.39% 1,773,860
2016-02-26 2016-02-24 0.118 15,020,000 +610,000 0.40% 1,772,360
2016-02-25 2016-02-23 0.123 14,410,000 -620,000 0.38% 1,772,430
2016-02-24 2016-02-22 0.113 15,030,000 -400,000 0.40% 1,698,390
2016-02-23 2016-02-19 0.110 15,430,000 -50,000 0.41% 1,697,300
2016-02-22 2016-02-18 0.110 15,480,000 -600,000 0.41% 1,702,800
2016-02-18 2016-02-16 0.105 16,080,000 -40,000 0.42% 1,688,400
2016-02-12 2016-02-05 0.110 16,120,000 +230,000 0.42% 1,773,200
2016-02-11 2016-02-04 0.112 15,890,000 +40,000 0.42% 1,779,680
2016-02-05 2016-02-03 0.112 15,850,000 -410,000 0.42% 1,775,200
2016-02-04 2016-02-02 0.114 16,260,000 -40,000 0.43% 1,853,640
2016-02-03 2016-02-01 0.114 16,300,000 -170,000 0.43% 1,858,200
2016-02-02 2016-01-29 0.113 16,470,000 +770,000 0.43% 1,861,110
2016-01-27 2016-01-25 0.122 15,700,000 -80,000 0.41% 1,915,400
2016-01-21 2016-01-19 0.128 15,780,000 +390,000 0.42% 2,019,840
2016-01-18 2016-01-14 0.130 15,390,000 -80,000 0.40% 2,000,700
2016-01-15 2016-01-13 0.130 15,470,000 -40,000 0.41% 2,011,100
2016-01-14 2016-01-12 0.132 15,510,000 +210,000 0.41% 2,047,320
2016-01-13 2016-01-11 0.134 15,300,000 +250,000 0.40% 2,050,200
2016-01-12 2016-01-08 0.141 15,050,000 -110,000 0.40% 2,122,050
2016-01-11 2016-01-07 0.142 15,160,000 +610,000 0.40% 2,152,720
2016-01-08 2016-01-06 0.145 14,550,000 -180,000 0.38% 2,109,750
2016-01-07 2016-01-05 0.147 14,730,000 -2,050,000 0.39% 2,165,310
2016-01-06 2016-01-04 0.139 16,780,000 +2,320,000 0.44% 2,332,420
2016-01-05 2015-12-31 0.154 14,460,000 +330,000 0.38% 2,226,840
2016-01-04 2015-12-29 0.154 14,130,000 +40,000 0.37% 2,176,020
2015-12-30 2015-12-28 0.155 14,090,000 +160,000 0.37% 2,183,950
2015-12-29 2015-12-24 0.156 13,930,000 +110,000 0.37% 2,173,080
2015-12-23 2015-12-21 0.157 13,820,000 -40,000 0.36% 2,169,740
2015-12-22 2015-12-18 0.156 13,860,000 -180,000 0.36% 2,162,160
2015-12-21 2015-12-17 0.157 14,040,000 -900,000 0.37% 2,204,280
2015-12-18 2015-12-16 0.156 14,940,000 -350,000 0.39% 2,330,640
2015-12-17 2015-12-15 0.151 15,290,000 -400,000 0.40% 2,308,790
2015-12-16 2015-12-14 0.152 15,690,000 +600,000 0.41% 2,384,880
2015-12-15 2015-12-11 0.170 15,090,000 +320,000 0.40% 2,565,300
2015-12-14 2015-12-10 0.185 14,770,000 +630,000 0.39% 2,732,450
2015-12-11 2015-12-09 0.190 14,140,000 +750,000 0.37% 2,686,600
2015-12-10 2015-12-08 0.191 13,390,000 +10,000 0.35% 2,557,490
2015-12-09 2015-12-07 0.192 13,380,000 +40,000 0.35% 2,568,960
2015-12-08 2015-12-04 0.193 13,340,000 +100,000 0.35% 2,574,620
2015-12-07 2015-12-03 0.196 13,240,000 -310,000 0.35% 2,595,040
2015-12-04 2015-12-02 0.193 13,550,000 -390,000 0.36% 2,615,150
2015-12-02 2015-11-30 0.192 13,940,000 +640,000 0.37% 2,676,480
2015-11-30 2015-11-26 0.194 13,300,000 -160,000 0.35% 2,580,200
2015-11-26 2015-11-24 0.190 13,460,000 +140,000 0.35% 2,557,400
2015-11-25 2015-11-23 0.195 13,320,000 -20,000 0.35% 2,597,400
2015-11-18 2015-11-16 0.195 13,340,000 -50,000 0.35% 2,601,300
2015-11-11 2015-11-09 0.202 13,390,000 +500,000 0.35% 2,704,780
2015-11-10 2015-11-06 0.208 12,890,000 -70,000 0.34% 2,681,120
2015-11-09 2015-11-05 0.215 12,960,000 -150,000 0.34% 2,786,400
2015-11-03 2015-10-30 0.208 13,110,000 +360,000 0.34% 2,726,880
2015-10-30 2015-10-28 0.214 12,750,000 -320,000 0.34% 2,728,500
2015-10-29 2015-10-27 0.209 13,070,000 +480,000 0.34% 2,731,630
2015-10-28 2015-10-26 0.213 12,590,000 -210,000 0.33% 2,681,670
2015-10-27 2015-10-23 0.213 12,800,000 -90,000 0.34% 2,726,400
2015-10-26 2015-10-22 0.211 12,890,000 +130,000 0.34% 2,719,790
2015-10-23 2015-10-20 0.215 12,760,000 +280,000 0.34% 2,743,400
2015-10-22 2015-10-19 0.218 12,480,000 +240,000 0.33% 2,720,640
2015-10-20 2015-10-16 0.223 12,240,000 -90,000 0.32% 2,729,520
2015-10-19 2015-10-15 0.221 12,330,000 -250,000 0.32% 2,724,930
2015-10-16 2015-10-14 0.223 12,580,000 +760,000 0.33% 2,805,340
2015-10-15 2015-10-13 0.227 11,820,000 +20,000 0.31% 2,683,140
2015-10-14 2015-10-12 0.228 11,800,000 -110,000 0.31% 2,690,400
2015-10-13 2015-10-09 0.226 11,910,000 -200,000 0.31% 2,691,660
2015-10-12 2015-10-08 0.218 12,110,000 -460,000 0.32% 2,639,980
2015-10-09 2015-10-07 0.213 12,570,000 +150,000 0.33% 2,677,410
2015-10-08 2015-10-06 0.210 12,420,000 +500,000 0.33% 2,608,200
2015-10-07 2015-10-05 0.219 11,920,000 -990,000 0.31% 2,610,480
2015-10-06 2015-10-02 0.213 12,910,000 -220,000 0.34% 2,749,830
2015-10-05 2015-09-30 0.208 13,130,000 +430,000 0.35% 2,731,040
2015-10-02 2015-09-29 0.209 12,700,000 +540,000 0.33% 2,654,300
2015-09-25 2015-09-23 0.220 12,160,000 +140,000 0.32% 2,675,200
2015-09-24 2015-09-22 0.225 12,020,000 +150,000 0.32% 2,704,500
2015-09-23 2015-09-21 0.222 11,870,000 +130,000 0.31% 2,635,140
2015-09-22 2015-09-18 0.224 11,740,000 +240,000 0.31% 2,629,760
2015-09-18 2015-09-16 0.224 11,500,000 -1,260,000 0.30% 2,576,000
2015-09-17 2015-09-15 0.216 12,760,000 +690,000 0.34% 2,756,160
2015-09-16 2015-09-14 0.226 12,070,000 +290,000 0.32% 2,727,820
2015-09-15 2015-09-11 0.225 11,780,000 -490,000 0.31% 2,650,500
2015-09-14 2015-09-10 0.220 12,270,000 +200,000 0.32% 2,699,400
2015-09-11 2015-09-09 0.236 12,070,000 +10,000 0.32% 2,848,520
2015-09-10 2015-09-08 0.227 12,060,000 -200,000 0.32% 2,737,620
2015-09-09 2015-09-07 0.226 12,260,000 -520,000 0.32% 2,770,760
2015-09-07 2015-09-02 0.213 12,780,000 +200,000 0.34% 2,722,140
2015-09-04 2015-09-01 0.228 12,580,000 -400,000 0.33% 2,868,240
2015-09-02 2015-08-31 0.225 12,980,000 -120,000 0.34% 2,920,500
2015-09-01 2015-08-28 0.231 13,100,000 +600,000 0.34% 3,026,100
2015-08-31 2015-08-27 0.255 12,500,000 +1,000,000 0.33% 3,187,500
2015-08-27 2015-08-25 0.245 11,500,000 -500,000 0.30% 2,817,500
2015-08-26 2015-08-24 0.241 12,000,000 +500,000 0.32% 2,892,000
2015-08-21 2015-08-19 0.290 11,500,000 -300,000 0.30% 3,335,000
2015-08-20 2015-08-18 0.280 11,800,000 +300,000 0.31% 3,304,000
2015-08-11 2015-08-07 0.290 11,500,000 -200,000 0.30% 3,335,000
2015-08-06 2015-08-04 0.270 11,700,000 -390,000 0.31% 3,159,000
2015-08-05 2015-08-03 0.260 12,090,000 +100,000 0.32% 3,143,400
2015-08-03 2015-07-30 0.270 11,990,000 -210,000 0.32% 3,237,300
2015-07-31 2015-07-29 0.290 12,200,000 +210,000 0.32% 3,538,000
2015-07-30 2015-07-28 0.260 11,990,000 -1,410,000 0.32% 3,117,400
2015-07-29 2015-07-27 0.260 13,400,000 +300,000 0.35% 3,484,000
2015-07-28 2015-07-24 0.305 13,100,000 +800,000 0.34% 3,995,500
2015-07-24 2015-07-22 0.310 12,300,000 +100,000 0.32% 3,813,000
2015-07-23 2015-07-21 0.335 12,200,000 -300,000 0.32% 4,087,000
2015-07-22 2015-07-20 0.250 12,500,000 +500,000 0.33% 3,125,000
2015-07-21 2015-07-17 0.260 12,000,000 +100,000 0.32% 3,120,000
2015-07-20 2015-07-16 0.255 11,900,000 -400,000 0.31% 3,034,500
2015-07-17 2015-07-15 0.260 12,300,000 +300,000 0.32% 3,198,000
2015-07-16 2015-07-14 0.290 12,000,000 +500,000 0.32% 3,480,000
2015-07-15 2015-07-13 0.305 11,500,000 -800,000 0.30% 3,507,500
2015-07-14 2015-07-10 0.295 12,300,000 +250,000 0.32% 3,628,500
2015-07-13 2015-07-09 0.198 12,050,000 -1,940,000 0.32% 2,385,900
2015-07-10 2015-07-08 0.138 13,990,000 -610,000 0.37% 1,930,620
2015-07-09 2015-07-07 0.152 14,600,000 -30,000 0.38% 2,219,200
2015-07-08 2015-07-06 0.204 14,630,000 +2,200,000 0.39% 2,984,520
2015-07-07 2015-07-03 0.315 12,430,000 -300,000 0.33% 3,915,450
2015-07-06 2015-07-02 0.375 12,730,000 +500,000 0.34% 4,773,750
2015-07-03 2015-06-30 0.395 12,230,000 -500,000 0.32% 4,830,850
2015-07-02 2015-06-29 0.375 12,730,000 +100,000 0.34% 4,773,750
2015-06-30 2015-06-26 0.400 12,630,000 -100,000 0.33% 5,052,000
2015-06-26 2015-06-24 0.400 12,730,000 +100,000 0.34% 5,092,000
2015-06-25 2015-06-23 0.405 12,630,000 -1,210,000 0.33% 5,115,150
2015-06-24 2015-06-22 0.390 13,840,000 +400,000 0.36% 5,397,600
2015-06-23 2015-06-19 0.400 13,440,000 +1,440,000 0.35% 5,376,000
2015-06-22 2015-06-18 0.430 12,000,000 -500,000 0.32% 5,160,000
2015-06-19 2015-06-17 0.415 12,500,000 -1,300,000 0.33% 5,187,500
2015-06-18 2015-06-16 0.390 13,800,000 +1,200,000 0.36% 5,382,000
2015-06-17 2015-06-15 0.435 12,600,000 -810,000 0.33% 5,481,000
2015-06-16 2015-06-12 0.415 13,410,000 +1,450,000 0.35% 5,565,150
2015-06-15 2015-06-11 0.460 11,960,000 -240,000 0.31% 5,501,600
2015-06-12 2015-06-10 0.475 12,200,000 +800,000 0.32% 5,795,000
2015-06-11 2015-06-09 0.520 11,400,000 +200,000 0.30% 5,928,000
2015-06-10 2015-06-08 0.510 11,200,000 -1,100,000 0.29% 5,712,000
2015-06-09 2015-06-05 0.495 12,300,000 -6,600,000 0.32% 6,088,500
2015-06-08 2015-06-04 0.480 18,900,000 +18,700,000 0.50% 9,072,000
2015-05-14 2015-05-12 0.192 200,000 -300,000 0.01% 38,400
2015-05-11 2015-05-07 0.182 500,000 +300,000 0.01% 91,000
2015-05-04 2015-04-29 0.173 200,000 +200,000 0.01% 34,600
2015-04-22 2015-04-20 0.142 0 -120,000
2015-04-15 2015-04-13 0.132 120,000 -840,000 0.00% 15,840
2015-04-08 2015-04-01 0.120 960,000 -560,000 0.03% 115,200
2015-04-01 2015-03-30 0.121 1,520,000 -2,150,000 0.04% 183,920
2015-03-31 2015-03-27 0.121 3,670,000 -470,000 0.10% 444,070
2015-03-30 2015-03-26 0.129 4,140,000 +840,000 0.11% 534,060
2015-02-23 2015-02-16 0.111 3,300,000 +670,000 0.09% 366,300
2015-01-16 2015-01-14 0.107 2,630,000 +900,000 0.07% 281,410
2015-01-12 2015-01-08 0.109 1,730,000 +410,000 0.05% 188,570
2014-11-26 2014-11-24 0.127 1,320,000 -100,000 0.03% 167,640
2014-11-12 2014-11-10 0.124 1,420,000 +80,000 0.04% 176,080
2014-10-20 2014-10-16 0.130 1,340,000 +1,000,000 0.04% 174,200
2014-10-16 2014-10-14 0.133 340,000 -100,000 0.01% 45,220
2014-10-13 2014-10-09 0.139 440,000 +140,000 0.01% 61,160
2014-10-10 2014-10-08 0.140 300,000 -100,000 0.01% 42,000
2014-10-09 2014-10-07 0.135 400,000 +100,000 0.01% 54,000
2014-10-08 2014-10-06 0.137 300,000 -2,360,000 0.01% 41,100
2014-10-07 2014-10-03 0.138 2,660,000 -200,000 0.07% 367,080
2014-10-06 2014-09-30 0.131 2,860,000 +200,000 0.08% 374,660
2014-09-30 2014-09-26 0.148 2,660,000 -2,100,000 0.07% 393,680
2014-09-29 2014-09-25 0.129 4,760,000 +700,000 0.13% 614,040
2014-09-19 2014-09-17 0.130 4,060,000 +300,000 0.11% 527,800
2014-08-22 2014-08-20 0.123 3,760,000 -90,000 0.10% 462,480
2014-08-15 2014-08-13 0.112 3,850,000 +90,000 0.10% 431,200
2014-06-18 2014-06-16 0.116 3,760,000 -100,000 0.10% 436,160
2014-06-17 2014-06-13 0.115 3,860,000 -100,000 0.10% 443,900
2014-06-13 2014-06-11 0.119 3,960,000 +200,000 0.10% 471,240
2014-06-11 2014-06-09 0.124 3,760,000 -1,860,000 0.10% 466,240
2014-06-09 2014-06-05 0.108 5,620,000 -300,000 0.15% 606,960
2014-05-23 2014-05-21 0.106 5,920,000 +810,000 0.16% 627,520
2014-04-08 2014-04-04 0.125 5,110,000 +120,000 0.13% 638,750
2014-04-07 2014-04-03 0.127 4,990,000 -200,000 0.13% 633,730
2014-04-03 2014-04-01 0.125 5,190,000 -100,000 0.14% 648,750
2014-04-02 2014-03-31 0.114 5,290,000 -210,000 0.14% 603,060
2014-04-01 2014-03-28 0.115 5,500,000 -970,000 0.14% 632,500
2014-03-26 2014-03-24 0.126 6,470,000 +320,000 0.17% 815,220
2014-03-25 2014-03-21 0.127 6,150,000 +100,000 0.16% 781,050
2014-03-24 2014-03-20 0.124 6,050,000 +700,000 0.16% 750,200
2014-03-21 2014-03-19 0.133 5,350,000 +300,000 0.14% 711,550
2014-03-14 2014-03-12 0.142 5,050,000 +200,000 0.13% 717,100
2014-03-13 2014-03-11 0.146 4,850,000 +430,000 0.13% 708,100
2014-03-11 2014-03-07 0.150 4,420,000 -1,100,000 0.12% 663,000
2014-03-07 2014-03-05 0.145 5,520,000 -200,000 0.15% 800,400
2014-03-03 2014-02-27 0.147 5,720,000 -710,000 0.15% 840,840
2014-02-25 2014-02-21 0.148 6,430,000 +100,000 0.17% 951,640
2014-02-20 2014-02-18 0.154 6,330,000 +2,340,000 0.17% 974,820
2014-02-19 2014-02-17 0.158 3,990,000 -3,220,000 0.10% 630,420
2014-02-17 2014-02-13 0.149 7,210,000 +2,050,000 0.19% 1,074,290
2014-02-07 2014-02-05 0.137 5,160,000 +20,000 0.14% 706,920
2014-01-27 2014-01-23 0.148 5,140,000 -2,920,000 0.14% 760,720
2014-01-24 2014-01-22 0.138 8,060,000 +900,000 0.21% 1,112,280
2014-01-23 2014-01-21 0.128 7,160,000 +800,000 0.19% 916,480
2014-01-21 2014-01-17 0.135 6,360,000 +700,000 0.17% 858,600
2014-01-20 2014-01-16 0.139 5,660,000 +400,000 0.15% 786,740
2014-01-17 2014-01-15 0.132 5,260,000 +720,000 0.14% 694,320
2014-01-14 2014-01-10 0.125 4,540,000 +940,000 0.12% 567,500
2014-01-13 2014-01-09 0.126 3,600,000 +960,000 0.09% 453,600
2014-01-09 2014-01-07 0.144 2,640,000 +400,000 0.07% 380,160
2014-01-06 2014-01-02 0.144 2,240,000 +700,000 0.06% 322,560
2014-01-03 2013-12-31 0.155 1,540,000 +1,540,000 0.04% 238,700
2008-03-03 2008-02-28 4.016 0 -4,681
2008-02-29 2008-02-27 4.016 4,681 +4,681 0.01% 18,801
2007-06-26 2007-06-22 3.931 0

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