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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 4,744,000 +0 0.07% 175,528
2025-10-13 2025-10-09 0.036 4,744,000 +0 0.07% 170,784
2025-10-10 2025-10-08 0.037 4,744,000 +0 0.07% 175,528
2025-10-09 2025-10-06 0.038 4,744,000 +0 0.07% 180,272
2025-10-08 2025-10-03 0.035 4,744,000 +0 0.07% 166,040
2025-10-06 2025-10-02 0.034 4,744,000 +0 0.07% 161,296
2025-10-03 2025-09-30 0.033 4,744,000 +0 0.07% 156,552
2025-10-02 2025-09-29 0.036 4,744,000 +0 0.07% 170,784
2025-09-30 2025-09-26 0.036 4,744,000 +0 0.07% 170,784
2025-09-29 2025-09-25 0.035 4,744,000 +0 0.07% 166,040
2025-09-26 2025-09-24 0.036 4,744,000 +0 0.07% 170,784
2025-09-25 2025-09-23 0.037 4,744,000 +0 0.07% 175,528
2025-09-24 2025-09-22 0.036 4,744,000 +0 0.07% 170,784
2025-09-23 2025-09-19 0.035 4,744,000 +0 0.07% 166,040
2025-09-22 2025-09-18 0.035 4,744,000 +0 0.07% 166,040
2025-09-19 2025-09-17 0.035 4,744,000 +0 0.07% 166,040
2025-09-18 2025-09-16 0.035 4,744,000 +0 0.07% 166,040
2025-09-17 2025-09-15 0.035 4,744,000 +0 0.07% 166,040
2025-09-16 2025-09-12 0.036 4,744,000 +0 0.07% 170,784
2025-09-15 2025-09-11 0.037 4,744,000 +0 0.07% 175,528
2025-09-12 2025-09-10 0.037 4,744,000 +0 0.07% 175,528
2025-09-11 2025-09-09 0.037 4,744,000 +0 0.07% 175,528
2025-09-10 2025-09-08 0.038 4,744,000 +0 0.07% 180,272
2025-09-09 2025-09-05 0.036 4,744,000 +0 0.07% 170,784
2025-09-08 2025-09-04 0.038 4,744,000 +0 0.07% 180,272
2025-09-05 2025-09-03 0.038 4,744,000 +0 0.07% 180,272
2025-09-04 2025-09-02 0.038 4,744,000 +0 0.07% 180,272
2025-09-03 2025-09-01 0.036 4,744,000 +0 0.07% 170,784
2025-09-02 2025-08-29 0.037 4,744,000 +0 0.07% 175,528
2025-09-01 2025-08-28 0.038 4,744,000 +0 0.07% 180,272
2025-08-29 2025-08-27 0.038 4,744,000 +0 0.07% 180,272
2025-08-28 2025-08-26 0.038 4,744,000 +0 0.07% 180,272
2025-08-27 2025-08-25 0.038 4,744,000 +0 0.07% 180,272
2025-08-26 2025-08-22 0.038 4,744,000 +0 0.07% 180,272
2025-08-25 2025-08-21 0.038 4,744,000 +0 0.07% 180,272
2025-08-22 2025-08-20 0.039 4,744,000 +0 0.07% 185,016
2025-08-21 2025-08-19 0.039 4,744,000 +0 0.07% 185,016
2025-08-20 2025-08-18 0.038 4,744,000 +0 0.07% 180,272
2025-08-19 2025-08-15 0.038 4,744,000 +0 0.07% 180,272
2025-08-18 2025-08-14 0.038 4,744,000 +0 0.07% 180,272
2025-08-15 2025-08-13 0.038 4,744,000 +0 0.07% 180,272
2025-08-14 2025-08-12 0.037 4,744,000 +0 0.07% 175,528
2025-08-13 2025-08-11 0.039 4,744,000 +0 0.07% 185,016
2025-08-12 2025-08-08 0.040 4,744,000 +0 0.07% 189,760
2025-08-11 2025-08-07 0.040 4,744,000 +0 0.07% 189,760
2025-08-08 2025-08-06 0.039 4,744,000 +0 0.07% 185,016
2025-08-07 2025-08-05 0.038 4,744,000 +0 0.07% 180,272
2025-08-06 2025-08-04 0.039 4,744,000 +0 0.07% 185,016
2025-08-05 2025-08-01 0.038 4,744,000 +0 0.07% 180,272
2025-08-04 2025-07-31 0.039 4,744,000 +0 0.07% 185,016
2025-08-01 2025-07-30 0.038 4,744,000 +0 0.07% 180,272
2025-07-31 2025-07-29 0.041 4,744,000 +0 0.07% 194,504
2025-07-30 2025-07-28 0.041 4,744,000 +0 0.07% 194,504
2025-07-29 2025-07-25 0.042 4,744,000 +0 0.07% 199,248
2025-07-28 2025-07-24 0.040 4,744,000 +0 0.07% 189,760
2025-07-25 2025-07-23 0.041 4,744,000 +0 0.07% 194,504
2025-07-24 2025-07-22 0.041 4,744,000 +0 0.07% 194,504
2025-07-23 2025-07-21 0.042 4,744,000 +0 0.07% 199,248
2025-07-22 2025-07-18 0.041 4,744,000 +0 0.07% 194,504
2025-07-21 2025-07-17 0.040 4,744,000 +0 0.07% 189,760
2025-07-18 2025-07-16 0.041 4,744,000 +0 0.07% 194,504
2025-07-17 2025-07-15 0.041 4,744,000 +0 0.07% 194,504
2025-07-16 2025-07-14 0.041 4,744,000 +0 0.07% 194,504
2025-07-15 2025-07-11 0.042 4,744,000 +0 0.07% 199,248
2025-07-14 2025-07-10 0.041 4,744,000 +0 0.07% 194,504
2025-07-11 2025-07-09 0.040 4,744,000 +0 0.07% 189,760
2025-07-10 2025-07-08 0.041 4,744,000 +0 0.07% 194,504
2025-07-09 2025-07-07 0.042 4,744,000 +0 0.07% 199,248
2025-07-08 2025-07-04 0.042 4,744,000 +0 0.07% 199,248
2025-07-07 2025-07-03 0.041 4,744,000 +0 0.07% 194,504
2025-07-04 2025-07-02 0.043 4,744,000 +0 0.07% 203,992
2025-07-03 2025-06-30 0.042 4,744,000 +0 0.07% 199,248
2025-07-02 2025-06-27 0.038 4,744,000 +0 0.07% 180,272
2025-06-30 2025-06-26 0.040 4,744,000 +0 0.07% 189,760
2025-06-27 2025-06-25 0.040 4,744,000 +0 0.07% 189,760
2025-06-26 2025-06-24 0.037 4,744,000 +0 0.07% 175,528
2025-06-25 2025-06-23 0.037 4,744,000 +0 0.07% 175,528
2025-06-24 2025-06-20 0.037 4,744,000 +0 0.07% 175,528
2025-06-23 2025-06-19 0.035 4,744,000 -8,000 0.07% 166,040
2025-04-11 2025-04-09 0.025 4,752,000 +8,000 0.07% 118,800
2025-02-19 2025-02-17 0.024 4,744,000 -48,000 0.07% 113,856
2025-02-18 2025-02-14 0.023 4,792,000 -288,000 0.07% 110,216
2024-12-27 2024-12-20 0.019 5,080,000 -8,000 0.08% 96,520
2024-12-11 2024-12-09 0.023 5,088,000 +8,000 0.08% 117,024
2024-12-06 2024-12-04 0.024 5,080,000 -528,000 0.08% 121,920
2024-10-08 2024-10-04 0.027 5,608,000 +528,000 0.08% 151,416
2024-10-04 2024-10-02 0.019 5,080,000 -16,000 0.08% 96,520
2024-09-26 2024-09-24 0.021 5,096,000 -900,000 0.08% 107,016
2024-09-23 2024-09-19 0.021 5,996,000 +360,000 0.09% 125,916
2024-09-16 2024-09-12 0.022 5,636,000 -4,000 0.08% 123,992
2024-09-10 2024-09-05 0.024 5,640,000 -400,000 0.08% 135,360
2024-09-09 2024-09-04 0.025 6,040,000 +16,000 0.09% 151,000
2024-09-05 2024-09-03 0.020 6,024,000 +44,000 0.09% 120,480
2024-09-04 2024-09-02 0.031 5,980,000 -44,000 0.09% 185,380
2023-11-23 2023-11-21 0.024 6,024,000 -5,456,000 0.09% 144,576
2023-11-21 2023-11-17 0.023 11,480,000 -2,340,000 0.17% 264,040
2023-11-17 2023-11-15 0.024 13,820,000 -60,000 0.20% 331,680
2023-11-16 2023-11-14 0.023 13,880,000 -2,600,000 0.21% 319,240
2023-10-25 2023-10-20 0.026 16,480,000 -4,000,000 0.24% 428,480
2023-10-20 2023-10-18 0.025 20,480,000 -6,000,000 0.30% 512,000
2023-08-07 2023-08-03 0.034 26,480,000 -2,000,000 0.39% 900,320
2023-07-21 2023-07-19 0.034 28,480,000 +944,000 0.42% 968,320
2023-03-09 2023-03-07 0.041 27,536,000 -6,532,000 0.41% 1,128,976
2023-01-19 2023-01-17 0.031 34,068,000 -144,000 0.50% 1,056,108
2023-01-09 2023-01-05 0.031 34,212,000 +120,000 0.51% 1,060,572
2023-01-06 2023-01-04 0.031 34,092,000 +24,000 0.50% 1,056,852
2022-12-23 2022-12-21 0.037 34,068,000 -4,000 0.50% 1,260,516
2022-12-20 2022-12-16 0.029 34,072,000 +40,000 0.50% 988,088
2022-11-22 2022-11-18 0.030 34,032,000 +4,000 0.50% 1,020,960
2022-08-05 2022-08-03 0.039 34,028,000 -356,000 0.50% 1,327,092
2022-07-20 2022-07-18 0.036 34,384,000 +356,000 0.51% 1,237,824
2021-10-29 2021-10-27 0.116 34,028,000 +492,000 0.50% 3,947,248
2021-09-20 2021-09-16 0.110 33,536,000 +56,000 0.50% 3,688,960
2021-08-13 2021-08-11 0.113 33,480,000 -628,000 0.52% 3,783,240
2021-03-11 2021-03-09 0.083 34,108,000 -56,000 0.57% 2,830,964
2021-02-24 2021-02-22 0.085 34,164,000 -300,000 0.57% 2,903,940
2021-02-23 2021-02-19 0.058 34,464,000 -84,000 0.58% 1,998,912
2021-01-18 2021-01-14 0.031 34,548,000 -24,000 0.58% 1,070,988
2021-01-08 2021-01-06 0.036 34,572,000 +24,000 0.58% 1,244,592
2020-11-30 2020-11-26 0.031 34,548,000 +12,000 0.58% 1,070,988
2020-11-09 2020-11-05 0.033 34,536,000 +8,000 0.58% 1,139,688
2020-02-07 2020-02-05 0.044 34,528,000 -500,000 0.58% 1,519,232
2020-01-06 2020-01-02 0.050 35,028,000 -228,000 0.59% 1,751,400
2020-01-03 2019-12-31 0.056 35,256,000 -1,040,000 0.59% 1,974,336
2020-01-02 2019-12-27 0.050 36,296,000 -4,000 0.61% 1,814,800
2019-12-30 2019-12-24 0.050 36,300,000 -4,000 0.61% 1,815,000
2019-12-27 2019-12-20 0.050 36,304,000 -8,000 0.61% 1,815,200
2019-12-17 2019-12-13 0.050 36,312,000 +372,000 0.61% 1,815,600
2019-12-16 2019-12-12 0.040 35,940,000 -20,000 0.60% 1,437,600
2019-12-13 2019-12-11 0.050 35,960,000 -304,000 0.60% 1,798,000
2019-11-29 2019-11-27 0.052 36,264,000 -32,000 0.61% 1,885,728
2019-09-23 2019-09-19 0.062 36,296,000 -300,000 0.61% 2,250,352
2019-07-09 2019-07-05 0.043 36,596,000 +300,000 0.74% 1,573,628
2019-04-30 2019-04-26 0.054 36,296,000 -28,000 0.73% 1,959,984
2018-01-23 2018-01-19 0.123 36,324,000 +44,000 0.73% 4,467,852
2018-01-12 2018-01-10 0.128 36,280,000 +100,000 0.78% 4,643,840
2018-01-11 2018-01-09 0.126 36,180,000 +100,000 0.78% 4,558,680
2018-01-09 2018-01-05 0.111 36,080,000 +100,000 0.78% 4,004,880
2017-11-17 2017-11-15 0.127 35,980,000 +80,000 0.78% 4,569,460
2017-10-23 2017-10-19 0.172 35,900,000 -600,000 0.77% 6,174,800
2017-07-07 2017-07-05 0.122 36,500,000 +92,000 0.78% 4,453,000
2017-06-28 2017-06-26 0.120 36,408,000 +500,000 0.78% 4,368,960
2017-06-07 2017-06-05 0.105 35,908,000 -604,000 0.77% 3,770,340
2017-06-06 2017-06-02 0.116 36,512,000 -1,136,000 0.78% 4,235,392
2017-05-08 2017-05-04 0.132 37,648,000 +92,000 0.81% 4,969,536
2017-04-19 2017-04-13 0.139 37,556,000 +1,284,000 0.81% 5,220,284
2017-04-13 2017-04-11 0.138 36,272,000 +8,000 0.78% 5,005,536
2017-04-12 2017-04-10 0.140 36,264,000 +712,000 0.78% 5,076,960
2017-04-11 2017-04-07 0.138 35,552,000 +8,000 0.76% 4,906,176
2017-04-10 2017-04-06 0.135 35,544,000 +4,000 0.76% 4,798,440
2017-04-07 2017-04-05 0.139 35,540,000 +112,000 0.76% 4,940,060
2017-04-06 2017-04-03 0.138 35,428,000 +2,336,000 0.76% 4,889,064
2017-04-05 2017-03-31 0.134 33,092,000 +600,000 0.71% 4,434,328
2017-03-31 2017-03-29 0.136 32,492,000 +2,500,000 0.70% 4,418,912
2017-03-30 2017-03-28 0.139 29,992,000 +1,456,000 0.64% 4,168,888
2016-08-16 2016-08-12 0.192 28,536,000 -1,220,000 0.61% 5,478,912
2016-07-28 2016-07-26 0.177 29,756,000 +100,000 0.64% 5,266,812
2016-07-27 2016-07-25 0.180 29,656,000 +1,120,000 0.64% 5,338,080
2016-06-27 2016-06-23 0.250 28,536,000 -224,000 0.61% 7,134,000
2016-06-17 2016-06-15 0.235 28,760,000 +820,000 0.62% 6,758,600
2016-06-16 2016-06-14 0.236 27,940,000 +1,948,000 0.60% 6,593,840
2016-06-14 2016-06-10 0.223 25,992,000 +1,148,000 0.56% 5,796,216
2016-06-13 2016-06-08 0.216 24,844,000 +1,800,000 0.53% 5,366,304
2016-06-08 2016-06-06 0.211 23,044,000 +1,968,000 0.50% 4,862,284
2016-05-26 2016-05-24 0.290 21,076,000 -42,100,000 0.45% 6,112,040
2016-05-24 2016-05-20 0.290 63,176,000 +308,000 1.36% 18,321,040
2016-05-23 2016-05-19 0.300 62,868,000 +2,440,000 1.35% 18,860,400
2016-05-20 2016-05-18 0.290 60,428,000 +768,000 1.30% 17,524,120
2016-05-19 2016-05-17 0.300 59,660,000 -400,000 1.28% 17,898,000
2016-05-18 2016-05-16 0.275 60,060,000 -184,000 1.29% 16,516,500
2016-05-09 2016-05-05 0.238 60,244,000 -16,000 1.29% 14,338,072
2016-04-29 2016-04-27 0.224 60,260,000 -220,000 1.30% 13,498,240
2016-04-28 2016-04-26 0.220 60,480,000 -1,332,000 1.30% 13,305,600
2016-04-27 2016-04-25 0.226 61,812,000 +812,000 1.33% 13,969,512
2016-04-26 2016-04-22 0.215 61,000,000 -908,000 1.31% 13,115,000
2016-04-22 2016-04-20 0.199 61,908,000 -200,000 1.33% 12,319,692
2016-04-21 2016-04-19 0.199 62,108,000 -400,000 1.33% 12,359,492
2016-04-15 2016-04-13 0.195 62,508,000 -1,192,000 1.34% 12,189,060
2016-04-14 2016-04-12 0.206 63,700,000 -1,772,000 1.37% 13,122,200
2016-04-11 2016-04-07 0.183 65,472,000 -500,000 1.41% 11,981,376
2016-03-04 2016-03-02 0.160 65,972,000 -1,144,000 1.42% 10,555,520
2016-03-01 2016-02-26 0.161 67,116,000 +1,144,000 1.44% 10,805,676
2016-02-26 2016-02-24 0.167 65,972,000 -500,000 1.42% 11,017,324
2016-02-22 2016-02-18 0.137 66,472,000 -2,048,000 1.43% 9,106,664
2016-02-18 2016-02-16 0.140 68,520,000 +2,048,000 1.47% 9,592,800
2016-01-29 2016-01-27 0.140 66,472,000 -2,600,000 1.43% 9,306,080
2016-01-26 2016-01-22 0.157 69,072,000 +500,000 1.48% 10,844,304
2016-01-25 2016-01-21 0.156 68,572,000 -92,000 1.47% 10,697,232
2016-01-18 2016-01-14 0.169 68,664,000 +300,000 1.48% 11,604,216
2016-01-11 2016-01-07 0.195 68,364,000 +100,000 1.47% 13,330,980
2015-12-22 2015-12-18 0.201 68,264,000 -16,000 1.47% 13,721,064
2015-12-17 2015-12-15 0.193 68,280,000 +200,000 1.47% 13,178,040
2015-12-15 2015-12-11 0.189 68,080,000 +500,000 1.46% 12,867,120
2015-12-04 2015-12-02 0.213 67,580,000 +140,000 1.45% 14,394,540
2015-11-27 2015-11-25 0.219 67,440,000 +200,000 1.45% 14,769,360
2015-11-24 2015-11-20 0.250 67,240,000 +8,000 1.45% 16,810,000
2015-10-30 2015-10-28 0.246 67,232,000 -5,084,000 1.45% 16,539,072
2015-10-27 2015-10-23 0.246 72,316,000 -1,720,000 1.55% 17,789,736
2015-10-26 2015-10-22 0.250 74,036,000 -4,000 1.59% 18,509,000
2015-10-23 2015-10-20 0.260 74,040,000 +11,580,000 1.59% 19,250,400
2015-10-22 2015-10-19 0.244 62,460,000 +1,800,000 1.34% 15,240,240
2015-10-20 2015-10-16 0.255 60,660,000 +5,228,000 1.30% 15,468,300
2015-10-19 2015-10-15 0.265 55,432,000 +384,000 1.19% 14,689,480
2015-10-16 2015-10-14 0.265 55,048,000 -208,000 1.18% 14,587,720
2015-10-15 2015-10-13 0.275 55,256,000 +132,000 1.19% 15,195,400
2015-10-09 2015-10-07 0.247 55,124,000 +120,000 1.18% 13,615,628
2015-10-07 2015-10-05 0.249 55,004,000 +200,000 1.18% 13,695,996
2015-09-25 2015-09-23 0.255 54,804,000 -160,000 1.18% 13,975,020
2015-09-24 2015-09-22 0.240 54,964,000 +96,000 1.18% 13,191,360
2015-09-17 2015-09-15 0.250 54,868,000 +96,000 1.18% 13,717,000
2015-09-14 2015-09-10 0.280 54,772,000 -244,000 1.18% 15,336,160
2015-09-11 2015-09-09 0.270 55,016,000 +220,000 1.18% 14,854,320
2015-09-07 2015-09-02 0.260 54,796,000 +24,000 1.18% 14,246,960
2015-09-02 2015-08-31 0.250 54,772,000 +200,000 1.18% 13,693,000
2015-08-31 2015-08-27 0.270 54,572,000 -4,000 1.17% 14,734,440
2015-08-26 2015-08-24 0.240 54,576,000 -2,308,000 1.17% 13,098,240
2015-08-25 2015-08-21 0.300 56,884,000 -1,196,000 1.22% 17,065,200
2015-08-24 2015-08-20 0.320 58,080,000 +100,000 1.25% 18,585,600
2015-08-19 2015-08-17 0.355 57,980,000 -180,000 1.25% 20,582,900
2015-08-18 2015-08-14 0.355 58,160,000 -180,000 1.25% 20,646,800
2015-08-17 2015-08-13 0.355 58,340,000 -128,000 1.25% 20,710,700
2015-08-14 2015-08-12 0.370 58,468,000 -56,000 1.26% 21,633,160
2015-08-13 2015-08-11 0.385 58,524,000 +100,000 1.26% 22,531,740
2015-08-12 2015-08-10 0.390 58,424,000 +56,000 1.26% 22,785,360
2015-08-11 2015-08-07 0.410 58,368,000 -500,000 1.25% 23,930,880
2015-08-06 2015-08-04 0.430 58,868,000 +464,000 1.27% 25,313,240
2015-08-05 2015-08-03 0.380 58,404,000 -88,000 1.26% 22,193,520
2015-07-24 2015-07-22 0.475 58,492,000 -12,000 1.26% 27,783,700
2015-07-20 2015-07-16 0.480 58,504,000 -16,000 1.26% 28,081,920
2015-07-16 2015-07-14 0.490 58,520,000 -312,000 1.26% 28,674,800
2015-07-14 2015-07-10 0.445 58,832,000 -84,000 1.26% 26,180,240
2015-07-13 2015-07-09 0.370 58,916,000 -9,556,000 1.27% 21,798,920
2015-07-10 2015-07-08 0.260 68,472,000 +308,000 1.47% 17,802,720
2015-07-09 2015-07-07 0.260 68,164,000 +156,000 1.47% 17,722,640
2015-07-08 2015-07-06 0.395 68,008,000 -520,000 1.46% 26,863,160
2015-07-07 2015-07-03 0.510 68,528,000 -56,000 1.47% 34,949,280
2015-07-06 2015-07-02 0.590 68,584,000 -60,000 1.47% 40,464,560
2015-07-03 2015-06-30 0.600 68,644,000 +272,000 1.48% 41,186,400
2015-07-02 2015-06-29 0.630 68,372,000 +2,288,000 1.47% 43,074,360
2015-06-30 2015-06-26 0.700 66,084,000 +2,028,000 1.42% 46,258,800
2015-06-29 2015-06-25 0.730 64,056,000 +100,000 1.38% 46,760,880
2015-06-24 2015-06-22 0.790 63,956,000 +16,000 1.38% 50,525,240
2015-06-23 2015-06-19 0.740 63,940,000 +112,000 1.38% 47,315,600
2015-06-19 2015-06-17 0.780 63,828,000 +1,680,000 1.37% 49,785,840
2015-06-18 2015-06-16 0.780 62,148,000 +3,920,000 1.34% 48,475,440
2015-06-17 2015-06-15 0.790 58,228,000 -3,228,000 1.25% 46,000,120
2015-06-16 2015-06-12 0.830 61,456,000 +4,944,000 1.32% 51,008,480
2015-06-15 2015-06-11 0.690 56,512,000 +2,040,000 1.22% 38,993,280
2015-06-12 2015-06-10 0.650 54,472,000 +2,132,000 1.17% 35,406,800
2015-06-11 2015-06-09 0.630 52,340,000 +7,000,000 1.13% 32,974,200
2015-06-10 2015-06-08 0.690 45,340,000 +2,344,000 0.98% 31,284,600
2015-06-09 2015-06-05 0.710 42,996,000 +16,000 0.93% 30,527,160
2015-06-08 2015-06-04 0.730 42,980,000 -712,000 0.93% 31,375,400
2015-06-05 2015-06-03 0.750 43,692,000 +6,424,000 0.94% 32,769,000
2015-06-04 2015-06-02 0.750 37,268,000 +1,944,000 0.80% 27,951,000
2015-06-03 2015-06-01 0.710 35,324,000 +6,352,000 0.76% 25,080,040
2015-06-02 2015-05-29 0.650 28,972,000 -76,000 0.62% 18,831,800
2015-06-01 2015-05-28 0.620 29,048,000 +176,000 0.63% 18,009,760
2015-05-29 2015-05-27 0.630 28,872,000 -36,000 0.62% 18,189,360
2015-05-28 2015-05-26 0.560 28,908,000 -5,616,000 0.62% 16,188,480
2015-05-27 2015-05-22 0.530 34,524,000 -2,044,000 0.74% 18,297,720
2015-05-22 2015-05-20 0.510 36,568,000 +4,204,000 0.79% 18,649,680
2015-05-21 2015-05-19 0.550 32,364,000 -4,080,000 0.78% 17,800,200
2015-05-14 2015-05-12 0.395 36,444,000 -40,000 0.87% 14,395,380
2015-05-13 2015-05-11 0.390 36,484,000 +40,000 0.88% 14,228,760
2015-05-12 2015-05-08 0.400 36,444,000 +572,000 0.87% 14,577,600
2015-05-06 2015-05-04 0.400 35,872,000 -76,000 0.86% 14,348,800
2015-05-04 2015-04-29 0.430 35,948,000 +100,000 0.86% 15,457,640
2015-04-29 2015-04-27 0.405 35,848,000 -2,232,000 0.86% 14,518,440
2015-04-28 2015-04-24 0.345 38,080,000 -5,916,000 0.91% 13,137,600
2015-04-27 2015-04-23 0.315 43,996,000 +76,000 1.06% 13,858,740
2015-04-24 2015-04-22 0.305 43,920,000 -60,000 1.05% 13,395,600
2015-04-23 2015-04-21 0.290 43,980,000 -280,000 1.05% 12,754,200
2015-04-22 2015-04-20 0.295 44,260,000 +200,000 1.06% 13,056,700
2015-04-21 2015-04-17 0.315 44,060,000 -4,408,000 1.06% 13,878,900
2015-04-20 2015-04-16 0.315 48,468,000 -2,080,000 1.16% 15,267,420
2015-04-17 2015-04-15 0.310 50,548,000 -36,000 1.21% 15,669,880
2015-04-16 2015-04-14 0.300 50,584,000 -7,844,000 1.21% 15,175,200
2015-04-15 2015-04-13 0.310 58,428,000 +40,000 1.40% 18,112,680
2015-04-10 2015-04-08 0.250 58,388,000 -188,000 1.40% 14,597,000
2015-04-09 2015-04-02 0.220 58,576,000 -29,696,000 1.41% 12,886,720
2015-04-08 2015-04-01 0.206 88,272,000 -2,084,000 2.12% 18,184,032
2015-03-23 2015-03-19 0.178 90,356,000 -140,000 2.17% 16,083,368
2015-03-20 2015-03-18 0.174 90,496,000 +3,004,000 2.17% 15,746,304
2015-03-19 2015-03-17 0.183 87,492,000 +1,564,000 2.10% 16,011,036
2015-03-16 2015-03-12 0.190 85,928,000 +160,000 2.06% 16,326,320
2015-03-11 2015-03-09 0.208 85,768,000 +216,000 2.06% 17,839,744
2015-03-10 2015-03-06 0.201 85,552,000 +1,684,000 2.05% 17,195,952
2015-03-06 2015-03-04 0.200 83,868,000 +1,104,000 2.01% 16,773,600
2015-03-05 2015-03-03 0.198 82,764,000 +360,000 1.99% 16,387,272
2015-03-02 2015-02-26 0.205 82,404,000 +212,000 1.98% 16,892,820
2015-02-27 2015-02-25 0.200 82,192,000 +360,000 1.97% 16,438,400
2015-02-26 2015-02-24 0.200 81,832,000 +452,000 1.96% 16,366,400
2015-02-24 2015-02-18 0.203 81,380,000 +20,000 1.95% 16,520,140
2015-02-12 2015-02-10 0.196 81,360,000 +3,800,000 1.95% 15,946,560
2015-02-03 2015-01-30 0.221 77,560,000 -4,000 1.86% 17,140,760
2015-02-02 2015-01-29 0.228 77,564,000 -28,000 1.86% 17,684,592
2015-01-30 2015-01-28 0.214 77,592,000 +104,000 1.86% 16,604,688
2015-01-23 2015-01-21 0.245 77,488,000 -656,000 1.86% 18,984,560
2015-01-16 2015-01-14 0.260 78,144,000 +148,000 1.87% 20,317,440
2015-01-13 2015-01-09 0.265 77,996,000 -28,000 1.87% 20,668,940
2015-01-05 2014-12-31 0.275 78,024,000 +200,000 1.87% 21,456,600
2014-12-22 2014-12-18 0.280 77,824,000 +184,000 1.87% 21,790,720
2014-12-19 2014-12-17 0.280 77,640,000 +56,000 1.86% 21,739,200
2014-12-16 2014-12-12 0.285 77,584,000 -200,000 1.86% 22,111,440
2014-12-15 2014-12-11 0.265 77,784,000 +220,000 1.87% 20,612,760
2014-12-12 2014-12-10 0.260 77,564,000 +480,000 1.86% 20,166,640
2014-12-10 2014-12-08 0.270 77,084,000 +176,000 1.85% 20,812,680
2014-12-09 2014-12-05 0.265 76,908,000 -100,000 1.84% 20,380,620
2014-12-05 2014-12-03 0.290 77,008,000 -48,000 1.85% 22,332,320
2014-11-27 2014-11-25 0.300 77,056,000 +100,000 1.89% 23,116,800
2014-11-25 2014-11-21 0.325 76,956,000 +92,000 1.89% 25,010,700
2014-11-24 2014-11-20 0.325 76,864,000 -200,000 1.89% 24,980,800
2014-11-18 2014-11-14 0.320 77,064,000 +324,000 1.89% 24,660,480
2014-11-17 2014-11-13 0.340 76,740,000 +316,000 1.89% 26,091,600
2014-11-14 2014-11-12 0.305 76,424,000 +208,000 1.88% 23,309,320
2014-11-07 2014-11-05 0.300 76,216,000 -100,000 1.87% 22,864,800
2014-09-30 2014-09-26 0.290 76,316,000 +12,000 1.93% 22,131,640
2014-07-22 2014-07-18 0.305 76,304,000 +956,000 1.94% 23,272,720
2014-07-21 2014-07-17 0.305 75,348,000 +876,000 1.92% 22,981,140
2014-07-18 2014-07-16 0.305 74,472,000 +1,724,000 1.90% 22,713,960
2014-07-09 2014-07-07 0.305 72,748,000 +240,000 1.85% 22,188,140
2014-07-03 2014-06-30 0.310 72,508,000 +296,000 1.85% 22,477,480
2014-06-30 2014-06-26 0.310 72,212,000 +500,000 1.84% 22,385,720
2014-06-25 2014-06-23 0.315 71,712,000 +500,000 1.82% 22,589,280
2014-06-24 2014-06-20 0.330 71,212,000 +1,000,000 1.81% 23,499,960
2014-06-13 2014-06-11 0.385 70,212,000 +1,100,000 2.23% 27,031,620
2014-06-12 2014-06-10 0.365 69,112,000 +176,000 2.20% 25,225,880
2014-06-09 2014-06-05 0.365 68,936,000 +152,000 2.49% 25,161,640
2014-06-06 2014-06-04 0.365 68,784,000 +2,140,000 2.49% 25,106,160
2014-05-30 2014-05-28 0.325 66,644,000 +2,276,000 2.81% 21,659,300
2014-04-01 2014-03-28 0.405 64,368,000 +520,000 2.72% 26,069,040
2014-03-28 2014-03-26 0.420 63,848,000 +800,000 2.70% 26,816,160
2014-03-27 2014-03-25 0.420 63,048,000 +236,000 2.66% 26,480,160
2014-03-25 2014-03-21 0.435 62,812,000 +1,444,000 2.65% 27,323,220
2014-03-18 2014-03-14 0.405 61,368,000 +252,000 2.59% 24,854,040
2014-03-06 2014-03-04 0.450 61,116,000 -388,000 2.58% 27,502,200
2014-02-26 2014-02-24 0.450 61,504,000 +388,000 2.60% 27,676,800
2014-02-21 2014-02-19 0.510 61,116,000 -120,000 2.58% 31,169,160
2014-01-22 2014-01-20 0.380 61,236,000 +20,000 2.58% 23,269,680
2014-01-17 2014-01-15 0.390 61,216,000 +100,000 2.58% 23,874,240
2014-01-02 2013-12-27 0.460 61,116,000 +388,000 2.58% 28,113,360
2013-12-12 2013-12-10 0.510 60,728,000 -3,000,000 2.63% 30,971,280
2013-12-11 2013-12-09 0.520 63,728,000 +104,000 2.76% 33,138,560
2013-12-10 2013-12-06 0.485 63,624,000 +752,000 2.80% 30,857,640
2013-12-09 2013-12-05 0.435 62,872,000 +2,456,000 2.77% 27,349,320
2013-12-06 2013-12-04 0.435 60,416,000 +3,956,000 2.66% 26,280,960
2013-12-02 2013-11-28 0.390 56,460,000 +3,000,000 2.49% 22,019,400
2013-11-21 2013-11-19 0.330 53,460,000 -40,000 2.46% 17,641,800
2013-06-27 2013-06-25 0.330 53,500,000 +232,000 2.56% 17,655,000
2013-06-25 2013-06-21 0.310 53,268,000 +1,360,000 2.55% 16,513,080
2012-12-14 2012-12-12 0.275 51,908,000 -11,128,000 2.57% 14,274,700
2012-11-20 2012-11-16 0.385 63,036,000 +376,000 3.15% 24,268,860
2012-11-19 2012-11-15 0.360 62,660,000 +224,000 3.14% 22,557,600
2012-11-16 2012-11-14 0.355 62,436,000 +828,000 3.12% 22,164,780
2012-10-18 2012-10-16 0.360 61,608,000 +2,116,000 3.09% 22,178,880
2012-10-16 2012-10-12 0.325 59,492,000 +240,000 2.98% 19,334,900
2012-10-09 2012-10-05 0.240 59,252,000 +292,000 2.97% 14,220,480
2012-10-03 2012-09-27 0.239 58,960,000 -1,852,000 2.96% 14,091,440
2012-09-28 2012-09-26 0.235 60,812,000 -10,416,000 3.05% 14,290,820
2012-09-27 2012-09-25 0.238 71,228,000 +120,000 3.57% 16,952,264
2012-09-20 2012-09-18 0.232 71,108,000 -19,756,000 3.57% 16,497,056
2012-06-15 2012-06-13 0.245 90,864,000 +1,800,000 4.60% 22,261,680
2012-06-13 2012-06-11 0.233 89,064,000 +200,000 4.51% 20,751,912
2012-04-10 2012-04-03 0.295 88,864,000 -12,764,000 4.50% 26,214,880
2012-03-29 2012-03-27 0.380 101,628,000 +144,000 5.15% 38,618,640
2012-03-26 2012-03-22 0.380 101,484,000 +140,000 5.14% 38,563,920
2012-03-22 2012-03-20 0.390 101,344,000 +1,088,000 5.13% 39,524,160
2012-03-19 2012-03-15 0.370 100,256,000 -680,000 5.08% 37,094,720
2012-03-16 2012-03-14 0.375 100,936,000 -1,200,000 5.11% 37,851,000
2012-03-13 2012-03-09 0.400 102,136,000 +4,000 5.17% 40,854,400
2012-03-09 2012-03-07 0.370 102,132,000 +788,000 5.17% 37,788,840
2012-03-07 2012-03-05 0.380 101,344,000 +1,960,000 5.13% 38,510,720
2012-03-06 2012-03-02 0.380 99,384,000 +1,540,000 5.03% 37,765,920
2012-02-28 2012-02-24 0.415 97,844,000 +380,000 5.04% 40,605,260
2012-02-27 2012-02-23 0.420 97,464,000 +604,000 5.03% 40,934,880
2012-02-24 2012-02-22 0.420 96,860,000 +216,000 4.99% 40,681,200
2012-02-23 2012-02-21 0.415 96,644,000 +3,480,000 4.98% 40,107,260
2012-02-22 2012-02-20 0.390 93,164,000 +2,160,000 4.80% 36,333,960
2012-02-21 2012-02-17 0.410 91,004,000 -3,000,000 4.69% 37,311,640
2012-02-17 2012-02-15 0.440 94,004,000 +460,000 4.85% 41,361,760
2012-02-08 2012-02-06 0.400 93,544,000 +40,000 4.82% 37,417,600
2012-02-02 2012-01-31 0.325 93,504,000 +2,644,000 4.82% 30,388,800
2012-02-01 2012-01-30 0.325 90,860,000 -528,000 4.68% 29,529,500
2012-01-31 2012-01-27 0.325 91,388,000 +600,000 4.71% 29,701,100
2012-01-30 2012-01-26 0.315 90,788,000 +368,000 4.68% 28,598,220
2012-01-27 2012-01-20 0.305 90,420,000 -2,096,000 4.66% 27,578,100
2012-01-26 2012-01-19 0.325 92,516,000 -176,000 4.77% 30,067,700
2012-01-20 2012-01-18 0.350 92,692,000 +1,240,000 4.78% 32,442,200
2012-01-19 2012-01-17 0.340 91,452,000 +1,480,000 4.72% 31,093,680
2012-01-18 2012-01-16 0.365 89,972,000 -44,000 4.64% 32,839,780
2012-01-17 2012-01-13 0.340 90,016,000 +596,000 4.64% 30,605,440
2012-01-16 2012-01-12 0.350 89,420,000 +3,704,000 4.61% 31,297,000
2012-01-12 2012-01-10 0.300 85,716,000 +15,200,000 4.42% 25,714,800
2012-01-06 2012-01-04 0.310 70,516,000 -13,768,000 3.64% 21,859,960
2012-01-05 2012-01-03 0.360 84,284,000 +184,000 4.35% 30,342,240
2012-01-03 2011-12-29 0.370 84,100,000 +1,004,000 4.34% 31,117,000
2011-12-28 2011-12-22 0.370 83,096,000 +3,600,000 4.35% 30,745,520
2011-12-19 2011-12-15 0.475 79,496,000 +92,000 4.16% 37,760,600
2011-12-16 2011-12-14 0.490 79,404,000 +20,000 4.16% 38,907,960
2011-12-15 2011-12-13 0.510 79,384,000 +916,000 4.16% 40,485,840
2011-12-14 2011-12-12 0.500 78,468,000 -956,000 4.11% 39,234,000
2011-12-13 2011-12-09 0.495 79,424,000 +800,000 4.16% 39,314,880
2011-12-12 2011-12-08 0.500 78,624,000 +1,352,000 4.12% 39,312,000
2011-12-09 2011-12-07 0.495 77,272,000 +2,600,000 4.05% 38,249,640
2011-12-08 2011-12-06 0.500 74,672,000 +260,000 3.91% 37,336,000
2011-12-07 2011-12-05 0.530 74,412,000 +11,752,000 3.90% 39,438,360
2011-12-06 2011-12-02 0.520 62,660,000 -4,624,000 3.28% 32,583,200
2011-12-05 2011-12-01 0.550 67,284,000 +1,812,000 3.52% 37,006,200
2011-12-02 2011-11-30 0.560 65,472,000 +844,000 3.43% 36,664,320
2011-11-30 2011-11-28 0.590 64,628,000 +1,628,000 3.38% 38,130,520
2011-11-29 2011-11-25 0.570 63,000,000 +6,752,000 3.38% 35,910,000
2011-11-28 2011-11-24 0.510 56,248,000 +1,376,000 3.02% 28,686,480
2011-11-25 2011-11-23 0.530 54,872,000 +2,264,000 2.94% 29,082,160
2011-11-24 2011-11-22 0.520 52,608,000 +1,500,000 2.82% 27,356,160
2011-11-23 2011-11-21 0.530 51,108,000 +5,412,000 2.74% 27,087,240
2011-11-22 2011-11-18 0.520 45,696,000 +9,948,000 2.45% 23,761,920
2011-11-18 2011-11-16 0.365 35,748,000 +1,408,000 1.92% 13,048,020
2011-11-17 2011-11-15 0.365 34,340,000 +34,340,000 1.84% 12,534,100
2011-07-14 2011-07-12 0.465 0 -8,000
2011-06-21 2011-06-17 0.475 8,000 +8,000 0.00% 3,800
2007-06-26 2007-06-22 0.700 0

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