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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Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 15,088,000 +0 0.09% 678,960
2025-10-13 2025-10-09 0.045 15,088,000 +0 0.09% 678,960
2025-10-10 2025-10-08 0.047 15,088,000 +0 0.09% 709,136
2025-10-09 2025-10-06 0.047 15,088,000 +0 0.09% 709,136
2025-10-08 2025-10-03 0.048 15,088,000 +0 0.09% 724,224
2025-10-06 2025-10-02 0.047 15,088,000 +0 0.09% 709,136
2025-10-03 2025-09-30 0.048 15,088,000 +0 0.09% 724,224
2025-10-02 2025-09-29 0.048 15,088,000 +0 0.09% 724,224
2025-09-30 2025-09-26 0.046 15,088,000 +12,000 0.09% 694,048
2025-06-10 2025-06-06 0.059 15,076,000 -220,000 0.09% 889,484
2025-06-03 2025-05-30 0.056 15,296,000 -880,000 0.09% 856,576
2025-04-09 2025-04-07 0.040 16,176,000 +1,136,000 0.09% 647,040
2024-10-24 2024-10-22 0.042 15,040,000 -244,000 0.09% 631,680
2024-08-14 2024-08-12 0.066 15,284,000 -756,000 0.09% 1,008,744
2024-07-24 2024-07-22 0.080 16,040,000 +1,000,000 0.09% 1,283,200
2024-07-09 2024-07-05 0.075 15,040,000 -800,000 0.09% 1,128,000
2024-05-17 2024-05-14 0.158 15,840,000 -280,000 0.09% 2,502,720
2024-04-25 2024-04-23 0.175 16,120,000 +44,000 0.09% 2,821,000
2024-04-23 2024-04-19 0.177 16,076,000 +60,000 0.09% 2,845,452
2023-12-27 2023-12-21 0.205 16,016,000 +200,000 0.09% 3,283,280
2023-12-15 2023-12-13 0.201 15,816,000 +40,000 0.09% 3,179,016
2023-12-12 2023-12-08 0.226 15,776,000 +120,000 0.09% 3,565,376
2023-12-07 2023-12-05 0.208 15,656,000 +280,000 0.09% 3,256,448
2023-12-04 2023-11-30 0.246 15,376,000 +240,000 0.09% 3,782,496
2023-11-23 2023-11-21 0.270 15,136,000 +240,000 0.09% 4,086,720
2023-11-13 2023-11-09 0.300 14,896,000 -300,000 0.09% 4,468,800
2023-11-09 2023-11-07 0.285 15,196,000 +200,000 0.09% 4,330,860
2023-11-08 2023-11-06 0.325 14,996,000 -2,788,000 0.09% 4,873,700
2023-11-01 2023-10-30 0.248 17,784,000 -200,000 0.10% 4,410,432
2023-10-31 2023-10-27 0.240 17,984,000 -200,000 0.10% 4,316,160
2023-10-26 2023-10-24 0.236 18,184,000 -200,000 0.11% 4,291,424
2023-10-25 2023-10-20 0.232 18,384,000 -4,212,000 0.11% 4,265,088
2023-10-24 2023-10-19 0.181 22,596,000 -1,848,000 0.13% 4,089,876
2023-10-19 2023-10-17 0.233 24,444,000 -3,180,000 0.14% 5,695,452
2023-10-18 2023-10-16 0.300 27,624,000 -1,828,000 0.16% 8,287,200
2023-10-17 2023-10-13 0.191 29,452,000 -480,000 0.17% 5,625,332
2023-10-16 2023-10-12 0.150 29,932,000 -480,000 0.17% 4,489,800
2023-10-13 2023-10-11 0.125 30,412,000 -480,000 0.18% 3,801,500
2023-10-09 2023-10-05 0.106 30,892,000 -800,000 0.18% 3,274,552
2023-10-06 2023-10-04 0.100 31,692,000 -400,000 0.18% 3,169,200
2023-10-05 2023-10-03 0.098 32,092,000 -752,000 0.19% 3,145,016
2023-10-04 2023-09-29 0.092 32,844,000 -1,520,000 0.19% 3,021,648
2023-10-03 2023-09-28 0.084 34,364,000 -500,000 0.20% 2,886,576
2023-09-27 2023-09-25 0.079 34,864,000 -1,320,000 0.20% 2,754,256
2023-09-26 2023-09-22 0.078 36,184,000 -1,600,000 0.21% 2,822,352
2023-08-30 2023-08-28 0.054 37,784,000 +32,000 0.22% 2,040,336
2023-08-11 2023-08-09 0.050 37,752,000 +56,000 0.22% 1,887,600
2023-08-02 2023-07-31 0.054 37,696,000 +860,000 0.22% 2,035,584
2023-08-01 2023-07-28 0.052 36,836,000 +164,000 0.21% 1,915,472
2023-07-31 2023-07-27 0.051 36,672,000 +260,000 0.21% 1,870,272
2023-07-28 2023-07-26 0.058 36,412,000 +232,000 0.21% 2,111,896
2023-07-27 2023-07-25 0.064 36,180,000 +132,000 0.21% 2,315,520
2023-07-26 2023-07-24 0.065 36,048,000 +124,000 0.21% 2,343,120
2023-07-25 2023-07-21 0.064 35,924,000 +608,000 0.21% 2,299,136
2023-07-24 2023-07-20 0.071 35,316,000 +716,000 0.21% 2,507,436
2023-07-04 2023-06-30 0.078 34,600,000 -292,000 0.20% 2,698,800
2023-05-19 2023-05-17 0.070 34,892,000 -32,000 0.20% 2,442,440
2023-05-08 2023-05-04 0.049 34,924,000 +416,000 0.20% 1,711,276
2023-05-03 2023-04-28 0.048 34,508,000 +1,284,000 0.20% 1,656,384
2023-04-03 2023-03-30 0.046 33,224,000 +260,000 0.19% 1,528,304
2023-03-31 2023-03-29 0.042 32,964,000 +300,000 0.19% 1,384,488
2023-03-30 2023-03-28 0.043 32,664,000 +464,000 0.19% 1,404,552
2023-03-21 2023-03-17 0.048 32,200,000 +32,000 0.19% 1,545,600
2023-03-16 2023-03-14 0.050 32,168,000 +6,000,000 0.19% 1,608,400
2023-03-15 2023-03-13 0.056 26,168,000 +800,000 0.15% 1,465,408
2023-02-24 2023-02-22 0.054 25,368,000 +712,000 0.15% 1,369,872
2023-02-22 2023-02-20 0.058 24,656,000 +20,000 0.14% 1,430,048
2023-02-20 2023-02-16 0.055 24,636,000 +800,000 0.14% 1,354,980
2023-02-16 2023-02-14 0.053 23,836,000 +400,000 0.14% 1,263,308
2023-01-26 2023-01-19 0.049 23,436,000 +100,000 0.14% 1,148,364
2023-01-19 2023-01-17 0.058 23,336,000 +100,000 0.14% 1,353,488
2022-12-21 2022-12-19 0.069 23,236,000 -164,000 0.13% 1,603,284
2022-12-19 2022-12-15 0.059 23,400,000 -244,000 0.35% 1,380,600
2022-12-08 2022-12-06 0.049 23,644,000 +56,000 0.35% 1,158,556
2022-12-01 2022-11-29 0.081 23,588,000 +400,000 0.35% 1,910,628
2022-11-30 2022-11-28 0.092 23,188,000 +2,608,000 0.34% 2,133,296
2022-11-25 2022-11-23 0.060 20,580,000 +4,000 0.30% 1,234,800
2022-11-23 2022-11-21 0.059 20,576,000 +8,000 0.30% 1,213,984
2022-11-21 2022-11-17 0.060 20,568,000 +100,000 0.30% 1,234,080
2022-11-17 2022-11-15 0.063 20,468,000 +68,000 0.30% 1,289,484
2022-11-15 2022-11-11 0.052 20,400,000 +564,000 0.30% 1,060,800
2022-11-09 2022-11-07 0.044 19,836,000 +548,000 0.29% 872,784
2022-11-07 2022-11-03 0.047 19,288,000 +80,000 0.29% 906,536
2022-11-01 2022-10-28 0.042 19,208,000 +36,000 0.28% 806,736
2022-10-27 2022-10-25 0.042 19,172,000 +620,000 0.28% 805,224
2022-10-10 2022-10-06 0.043 18,552,000 +320,000 0.27% 797,736
2022-10-03 2022-09-29 0.045 18,232,000 +400,000 0.27% 820,440
2022-09-30 2022-09-28 0.050 17,832,000 +4,000 0.26% 891,600
2022-09-29 2022-09-27 0.049 17,828,000 +400,000 0.26% 873,572
2022-09-28 2022-09-26 0.049 17,428,000 +4,000 0.26% 853,972
2022-08-30 2022-08-26 0.050 17,424,000 +400,000 0.26% 871,200
2022-04-21 2022-04-19 0.053 17,024,000 +600,000 0.25% 902,272
2021-06-09 2021-06-07 0.100 16,424,000 +52,000 0.24% 1,642,400
2020-12-22 2020-12-18 0.067 16,372,000 -452,000 0.24% 1,096,924
2020-12-08 2020-12-04 0.065 16,824,000 -116,000 0.25% 1,093,560
2020-07-20 2020-07-16 0.101 16,940,000 -64,000 0.25% 1,710,940
2020-01-23 2020-01-21 0.113 17,004,000 -12,000 0.25% 1,921,452
2020-01-20 2020-01-16 0.144 17,016,000 +72,000 0.25% 2,450,304
2019-09-30 2019-09-26 0.083 16,944,000 +4,000 0.25% 1,406,352
2019-02-26 2019-02-22 0.230 16,940,000 -240,000 0.25% 3,896,200
2019-02-08 2019-01-31 0.216 17,180,000 -196,000 0.25% 3,710,880
2019-02-01 2019-01-30 0.211 17,376,000 +196,000 0.26% 3,666,336
2018-09-11 2018-09-07 0.305 17,180,000 +52,000 0.25% 5,239,900
2018-09-10 2018-09-06 0.305 17,128,000 +12,000 0.25% 5,224,040
2018-06-25 2018-06-21 0.340 17,116,000 -48,000 0.25% 5,819,440
2018-06-22 2018-06-20 0.340 17,164,000 +48,000 0.25% 5,835,760
2018-05-11 2018-05-09 0.350 17,116,000 -116,000 0.35% 5,990,600
2018-02-23 2018-02-21 0.520 17,232,000 +36,000 0.36% 8,960,640
2017-12-28 2017-12-22 0.640 17,196,000 -8,000 0.36% 11,005,440
2017-12-27 2017-12-21 0.680 17,204,000 -8,000 0.36% 11,698,720
2017-12-22 2017-12-20 0.700 17,212,000 +356,000 0.36% 12,048,400
2017-12-20 2017-12-18 0.660 16,856,000 -340,000 0.35% 11,124,960
2017-11-28 2017-11-24 0.580 17,196,000 -24,000 0.36% 9,973,680
2017-10-27 2017-10-25 0.590 17,220,000 -72,000 0.37% 10,159,800
2017-10-26 2017-10-24 0.600 17,292,000 -20,000 0.37% 10,375,200
2017-10-25 2017-10-23 0.600 17,312,000 +92,000 0.37% 10,387,200
2017-10-13 2017-10-11 0.680 17,220,000 +68,000 0.37% 11,709,600
2017-10-12 2017-10-10 0.720 17,152,000 +356,000 0.36% 12,349,440
2017-09-26 2017-09-22 0.660 16,796,000 +240,000 0.37% 11,085,360
2017-09-25 2017-09-21 0.640 16,556,000 +200,000 0.36% 10,595,840
2017-09-21 2017-09-19 0.690 16,356,000 +176,000 0.36% 11,285,640
2017-09-19 2017-09-15 0.770 16,180,000 -288,000 0.35% 12,458,600
2017-09-18 2017-09-14 0.780 16,468,000 +300,000 0.36% 12,845,040
2017-09-15 2017-09-13 0.800 16,168,000 +276,000 0.35% 12,934,400
2017-09-14 2017-09-12 0.810 15,892,000 -356,000 0.35% 12,872,520
2017-09-12 2017-09-08 0.395 16,248,000 -192,000 0.36% 6,417,960
2017-09-08 2017-09-06 0.335 16,440,000 -660,000 0.36% 5,507,400
2017-07-13 2017-07-11 0.239 17,100,000 -220,000 0.37% 4,086,900
2017-06-26 2017-06-22 0.270 17,320,000 -108,000 0.38% 4,676,400
2017-06-06 2017-06-02 0.305 17,428,000 -620,000 0.38% 5,315,540
2017-05-11 2017-05-09 0.360 18,048,000 +112,000 0.39% 6,497,280
2017-05-10 2017-05-08 0.360 17,936,000 +24,000 0.39% 6,456,960
2017-04-20 2017-04-18 0.385 17,912,000 +356,000 0.39% 6,896,120
2017-03-28 2017-03-24 0.405 17,556,000 -400,000 0.38% 7,110,180
2017-03-27 2017-03-23 0.390 17,956,000 -900,000 0.39% 7,002,840
2017-02-23 2017-02-21 0.530 18,856,000 +312,000 0.41% 9,993,680
2017-02-15 2017-02-13 0.530 18,544,000 -2,280,000 0.41% 9,828,320
2017-02-14 2017-02-10 0.550 20,824,000 -5,000,000 0.46% 11,453,200
2016-12-07 2016-12-05 0.510 25,824,000 +32,000 0.56% 13,170,240
2016-12-06 2016-12-02 0.500 25,792,000 +188,000 0.56% 12,896,000
2016-12-05 2016-12-01 0.500 25,604,000 +400,000 0.56% 12,802,000
2016-11-24 2016-11-22 0.495 25,204,000 -200,000 0.55% 12,475,980
2016-11-23 2016-11-21 0.490 25,404,000 -424,000 0.56% 12,447,960
2016-11-16 2016-11-14 0.510 25,828,000 +240,000 0.56% 13,172,280
2016-11-07 2016-11-03 0.510 25,588,000 +164,000 0.56% 13,049,880
2016-11-03 2016-11-01 0.520 25,424,000 +160,000 0.56% 13,220,480
2016-10-28 2016-10-26 0.560 25,264,000 +40,000 0.55% 14,147,840
2016-10-26 2016-10-24 0.570 25,224,000 +224,000 0.55% 14,377,680
2016-09-27 2016-09-23 0.570 25,000,000 +1,368,000 0.55% 14,250,000
2016-09-26 2016-09-22 0.570 23,632,000 +1,220,000 0.52% 13,470,240
2016-09-23 2016-09-21 0.590 22,412,000 +536,000 0.49% 13,223,080
2016-09-19 2016-09-14 0.570 21,876,000 +3,272,000 0.48% 12,469,320
2016-09-15 2016-09-13 0.570 18,604,000 +268,000 0.41% 10,604,280
2016-09-14 2016-09-12 0.550 18,336,000 +808,000 0.40% 10,084,800
2016-07-26 2016-07-22 0.580 17,528,000 -56,000 0.38% 10,166,240
2016-07-20 2016-07-18 0.590 17,584,000 -172,000 0.38% 10,374,560
2016-07-19 2016-07-15 0.610 17,756,000 -460,000 0.39% 10,831,160
2016-07-04 2016-06-29 0.600 18,216,000 +56,000 0.40% 10,929,600
2016-06-30 2016-06-28 0.630 18,160,000 +648,000 0.40% 11,440,800
2016-06-23 2016-06-21 0.540 17,512,000 +8,000 0.38% 9,456,480
2016-06-22 2016-06-20 0.550 17,504,000 -212,000 0.38% 9,627,200
2016-06-13 2016-06-08 0.460 17,716,000 +460,000 0.39% 8,149,360
2016-06-10 2016-06-07 0.475 17,256,000 +228,000 0.38% 8,196,600
2016-04-26 2016-04-22 0.390 17,028,000 -3,736,000 0.37% 6,640,920
2016-04-21 2016-04-19 0.385 20,764,000 -580,000 0.45% 7,994,140
2016-04-19 2016-04-15 0.390 21,344,000 +176,000 0.47% 8,324,160
2016-04-18 2016-04-14 0.395 21,168,000 +136,000 0.46% 8,361,360
2016-04-13 2016-04-11 0.390 21,032,000 +324,000 0.46% 8,202,480
2016-03-09 2016-03-07 0.405 20,708,000 -20,000 0.45% 8,386,740
2016-03-08 2016-03-04 0.385 20,728,000 -20,000 0.45% 7,980,280
2016-03-07 2016-03-03 0.400 20,748,000 -20,000 0.45% 8,299,200
2016-03-01 2016-02-26 0.390 20,768,000 -40,000 0.45% 8,099,520
2016-02-29 2016-02-25 0.380 20,808,000 -168,000 0.45% 7,907,040
2016-02-25 2016-02-23 0.405 20,976,000 +664,000 0.46% 8,495,280
2016-02-18 2016-02-16 0.390 20,312,000 +20,000 0.44% 7,921,680
2016-02-02 2016-01-29 0.365 20,292,000 -20,000 0.44% 7,406,580
2016-02-01 2016-01-28 0.375 20,312,000 +8,000 0.44% 7,617,000
2016-01-11 2016-01-07 0.590 20,304,000 +4,000 0.44% 11,979,360
2016-01-08 2016-01-06 0.630 20,300,000 +48,000 0.44% 12,789,000
2016-01-07 2016-01-05 0.650 20,252,000 -40,000 0.44% 13,163,800
2016-01-05 2015-12-31 0.680 20,292,000 -136,000 0.44% 13,798,560
2015-12-28 2015-12-22 0.750 20,428,000 -40,000 0.45% 15,321,000
2015-12-22 2015-12-18 0.780 20,468,000 +228,000 0.54% 15,965,040
2015-11-26 2015-11-24 0.720 20,240,000 -116,000 0.54% 14,572,800
2015-11-20 2015-11-18 0.680 20,356,000 +20,000 0.54% 13,842,080
2015-11-18 2015-11-16 0.640 20,336,000 +120,000 0.54% 13,015,040
2015-11-16 2015-11-12 0.710 20,216,000 +8,000 0.54% 14,353,360
2015-11-06 2015-11-04 0.710 20,208,000 -88,000 0.54% 14,347,680
2015-11-04 2015-11-02 0.690 20,296,000 -96,000 0.54% 14,004,240
2015-10-30 2015-10-28 0.800 20,392,000 +8,000 0.54% 16,313,600
2015-10-29 2015-10-27 0.790 20,384,000 +76,000 0.54% 16,103,360
2015-10-15 2015-10-13 0.800 20,308,000 -120,000 0.54% 16,246,400
2015-10-14 2015-10-12 0.730 20,428,000 +120,000 0.54% 14,912,440
2015-10-13 2015-10-09 0.750 20,308,000 +272,000 0.54% 15,231,000
2015-10-12 2015-10-08 0.770 20,036,000 +4,000 0.53% 15,427,720
2015-10-02 2015-09-29 0.830 20,032,000 -52,000 0.53% 16,626,560
2015-09-08 2015-09-04 0.820 20,084,000 -100,000 0.53% 16,468,880
2015-08-31 2015-08-27 0.860 20,184,000 +4,000 0.54% 17,358,240
2015-08-28 2015-08-26 0.760 20,180,000 -136,000 0.54% 15,336,800
2015-08-27 2015-08-25 0.710 20,316,000 +52,000 0.54% 14,424,360
2015-08-26 2015-08-24 0.780 20,264,000 +96,000 0.54% 15,805,920
2015-08-21 2015-08-19 1.040 20,168,000 +20,000 0.54% 20,974,720
2015-08-14 2015-08-12 1.120 20,148,000 -76,000 0.54% 22,565,760
2015-08-11 2015-08-07 1.130 20,224,000 +8,000 0.54% 22,853,120
2015-08-07 2015-08-05 1.150 20,216,000 +40,000 0.54% 23,248,400
2015-08-06 2015-08-04 1.160 20,176,000 +32,000 0.54% 23,404,160
2015-08-03 2015-07-30 1.230 20,144,000 +76,000 0.54% 24,777,120
2015-07-31 2015-07-29 1.310 20,068,000 -76,000 0.53% 26,289,080
2015-07-30 2015-07-28 1.240 20,144,000 -4,000 0.54% 24,978,560
2015-07-28 2015-07-24 1.370 20,148,000 +464,000 0.54% 27,602,760
2015-07-27 2015-07-23 1.460 19,684,000 -76,000 0.52% 28,738,640
2015-07-24 2015-07-22 1.360 19,760,000 +628,000 0.53% 26,873,600
2015-07-23 2015-07-21 1.500 19,132,000 +76,000 0.51% 28,698,000
2015-07-21 2015-07-17 1.360 19,056,000 +1,156,000 0.51% 25,916,160
2015-07-20 2015-07-16 1.270 17,900,000 -40,000 0.48% 22,733,000
2015-07-17 2015-07-15 1.220 17,940,000 +40,000 0.48% 21,886,800
2015-07-16 2015-07-14 1.270 17,900,000 +7,652,000 0.48% 22,733,000
2015-07-14 2015-07-10 1.300 10,248,000 -92,000 0.27% 13,322,400
2015-07-13 2015-07-09 1.140 10,340,000 +132,000 0.27% 11,787,600
2015-07-10 2015-07-08 0.590 10,208,000 -752,000 0.27% 6,022,720
2015-07-07 2015-07-03 1.530 10,960,000 +344,000 0.29% 16,768,800
2015-07-06 2015-07-02 1.680 10,616,000 +16,000 0.28% 17,834,880
2015-07-03 2015-06-30 1.580 10,600,000 +20,000 0.28% 16,748,000
2015-07-02 2015-06-29 1.430 10,580,000 +408,000 0.28% 15,129,400
2015-06-30 2015-06-26 1.700 10,172,000 +744,000 0.27% 17,292,400
2015-06-29 2015-06-25 1.840 9,428,000 +1,080,000 0.25% 17,347,520
2015-06-26 2015-06-24 1.850 8,348,000 +32,000 0.22% 15,443,800
2015-06-25 2015-06-23 1.910 8,316,000 -2,304,000 0.22% 15,883,560
2015-06-23 2015-06-19 1.940 10,620,000 -292,000 0.28% 20,602,800
2015-06-22 2015-06-18 2.030 10,912,000 -4,000 0.29% 22,151,360
2015-06-19 2015-06-17 2.080 10,916,000 +968,000 0.29% 22,705,280
2015-06-18 2015-06-16 2.150 9,948,000 -1,456,000 0.26% 21,388,200
2015-06-17 2015-06-15 2.120 11,404,000 -32,000 0.30% 24,176,480
2015-06-12 2015-06-10 1.960 11,436,000 +1,680,000 0.30% 22,414,560
2015-06-11 2015-06-09 1.980 9,756,000 -1,768,000 0.26% 19,316,880
2015-06-10 2015-06-08 2.230 11,524,000 +156,000 0.31% 25,698,520
2015-06-09 2015-06-05 2.340 11,368,000 -472,000 0.30% 26,601,120
2015-06-08 2015-06-04 2.370 11,840,000 -624,000 0.31% 28,060,800
2015-06-05 2015-06-03 2.060 12,464,000 +180,000 0.33% 25,675,840
2015-06-04 2015-06-02 1.900 12,284,000 -732,000 0.33% 23,339,600
2015-06-03 2015-06-01 1.800 13,016,000 -48,000 0.35% 23,428,800
2015-05-28 2015-05-26 1.770 13,064,000 -40,000 0.35% 23,123,280
2015-05-27 2015-05-22 1.700 13,104,000 +148,000 0.35% 22,276,800
2015-05-26 2015-05-21 1.730 12,956,000 +136,000 0.34% 22,413,880
2015-05-22 2015-05-20 1.800 12,820,000 +2,360,000 0.34% 23,076,000
2015-05-21 2015-05-19 1.720 10,460,000 -2,036,000 0.28% 17,991,200
2015-05-20 2015-05-18 1.950 12,496,000 -216,000 0.33% 24,367,200
2015-05-18 2015-05-14 1.530 12,712,000 +148,000 0.34% 19,449,360
2015-05-15 2015-05-13 1.450 12,564,000 -124,000 0.33% 18,217,800
2015-05-14 2015-05-12 1.430 12,688,000 -272,000 0.34% 18,143,840
2015-05-12 2015-05-08 1.300 12,960,000 -8,000 0.34% 16,848,000
2015-05-11 2015-05-07 1.230 12,968,000 -108,000 0.34% 15,950,640
2015-05-08 2015-05-06 1.350 13,076,000 +292,000 0.35% 17,652,600
2015-05-07 2015-05-05 1.160 12,784,000 +596,000 0.34% 14,829,440
2015-05-06 2015-05-04 1.250 12,188,000 +28,000 0.32% 15,235,000
2015-05-05 2015-04-30 1.340 12,160,000 -484,000 0.32% 16,294,400
2015-05-04 2015-04-29 1.260 12,644,000 -220,000 0.34% 15,931,440
2015-04-30 2015-04-28 0.880 12,864,000 -1,492,000 0.34% 11,320,320
2015-04-29 2015-04-27 0.800 14,356,000 +320,000 0.38% 11,484,800
2015-04-28 2015-04-24 0.770 14,036,000 +116,000 0.37% 10,807,720
2015-04-27 2015-04-23 0.790 13,920,000 -200,000 0.37% 10,996,800
2015-04-24 2015-04-22 0.690 14,120,000 -300,000 0.38% 9,742,800
2015-04-23 2015-04-21 0.740 14,420,000 +8,000 0.38% 10,670,800
2015-04-22 2015-04-20 0.780 14,412,000 +100,000 0.38% 11,241,360
2015-03-31 2015-03-27 0.740 14,312,000 -104,000 0.38% 10,590,880
2015-03-30 2015-03-26 0.780 14,416,000 -56,000 0.38% 11,244,480
2015-03-17 2015-03-13 0.500 14,472,000 -40,000 0.38% 7,236,000
2015-03-09 2015-03-05 0.500 14,512,000 -40,000 0.39% 7,256,000
2015-03-05 2015-03-03 0.500 14,552,000 -204,000 0.39% 7,276,000
2015-02-17 2015-02-13 0.465 14,756,000 +96,000 0.39% 6,861,540
2015-02-13 2015-02-11 0.480 14,660,000 +200,000 0.39% 7,036,800
2015-02-12 2015-02-10 0.485 14,460,000 -40,000 0.38% 7,013,100
2015-02-09 2015-02-05 0.480 14,500,000 +104,000 0.39% 6,960,000
2015-02-06 2015-02-04 0.500 14,396,000 +32,000 0.38% 7,198,000
2015-02-05 2015-02-03 0.490 14,364,000 +192,000 0.38% 7,038,360
2015-02-04 2015-02-02 0.490 14,172,000 +76,000 0.38% 6,944,280
2015-01-30 2015-01-28 0.490 14,096,000 +400,000 0.37% 6,907,040
2015-01-23 2015-01-21 0.490 13,696,000 +108,000 0.36% 6,711,040
2014-12-30 2014-12-24 0.550 13,588,000 -40,000 0.36% 7,473,400
2014-12-18 2014-12-16 0.530 13,628,000 -200,000 0.36% 7,222,840
2014-12-05 2014-12-03 0.475 13,828,000 -92,000 0.37% 6,568,300
2014-12-02 2014-11-28 0.500 13,920,000 +56,000 0.37% 6,960,000
2014-12-01 2014-11-27 0.510 13,864,000 +80,000 0.37% 7,070,640
2014-11-27 2014-11-25 0.530 13,784,000 -76,000 0.37% 7,305,520
2014-11-26 2014-11-24 0.500 13,860,000 -524,000 0.37% 6,930,000
2014-11-20 2014-11-18 0.460 14,384,000 -12,000 0.38% 6,616,640
2014-11-18 2014-11-14 0.460 14,396,000 +396,000 0.38% 6,622,160
2014-11-06 2014-11-04 0.455 14,000,000 +208,000 0.37% 6,370,000
2014-11-04 2014-10-31 0.480 13,792,000 +192,000 0.37% 6,620,160
2014-10-30 2014-10-28 0.470 13,600,000 +964,000 0.36% 6,392,000
2014-10-28 2014-10-24 0.490 12,636,000 +128,000 0.34% 6,191,640
2014-10-17 2014-10-15 0.510 12,508,000 +188,000 0.33% 6,379,080
2014-10-16 2014-10-14 0.500 12,320,000 +176,000 0.33% 6,160,000
2014-10-08 2014-10-06 0.500 12,144,000 +624,000 0.32% 6,072,000
2014-10-07 2014-10-03 0.530 11,520,000 -100,000 0.31% 6,105,600
2014-10-06 2014-09-30 0.510 11,620,000 +1,200,000 0.31% 5,926,200
2014-10-03 2014-09-29 0.530 10,420,000 -184,000 0.28% 5,522,600
2014-09-29 2014-09-25 0.490 10,604,000 +400,000 0.28% 5,195,960
2014-09-23 2014-09-19 0.490 10,204,000 +12,000 0.27% 4,999,960
2014-09-22 2014-09-18 0.510 10,192,000 +48,000 0.27% 5,197,920
2014-09-08 2014-09-04 0.580 10,144,000 +52,000 0.27% 5,883,520
2014-09-03 2014-09-01 0.580 10,092,000 -128,000 0.27% 5,853,360
2014-08-26 2014-08-22 0.570 10,220,000 -84,000 0.27% 5,825,400
2014-08-25 2014-08-21 0.570 10,304,000 -132,000 0.27% 5,873,280
2014-08-20 2014-08-18 0.550 10,436,000 +200,000 0.28% 5,739,800
2014-08-18 2014-08-14 0.560 10,236,000 +452,000 0.27% 5,732,160
2014-08-14 2014-08-12 0.620 9,784,000 +40,000 0.26% 6,066,080
2014-08-12 2014-08-08 0.620 9,744,000 +96,000 0.26% 6,041,280
2014-08-11 2014-08-07 0.650 9,648,000 -172,000 0.26% 6,271,200
2014-08-08 2014-08-06 0.650 9,820,000 -236,000 0.26% 6,383,000
2014-08-05 2014-08-01 0.590 10,056,000 +80,000 0.27% 5,933,040
2014-08-01 2014-07-30 0.580 9,976,000 +52,000 0.27% 5,786,080
2014-07-31 2014-07-29 0.600 9,924,000 +84,000 0.26% 5,954,400
2014-07-30 2014-07-28 0.600 9,840,000 +152,000 0.26% 5,904,000
2014-07-29 2014-07-25 0.610 9,688,000 +32,000 0.26% 5,909,680
2014-07-28 2014-07-24 0.630 9,656,000 +676,000 0.26% 6,083,280
2014-07-25 2014-07-23 0.620 8,980,000 +452,000 0.24% 5,567,600
2014-07-24 2014-07-22 0.620 8,528,000 -276,000 0.23% 5,287,360
2014-07-23 2014-07-21 0.610 8,804,000 -48,000 0.23% 5,370,440
2014-07-11 2014-07-09 0.560 8,852,000 +80,000 0.24% 4,957,120
2014-07-10 2014-07-08 0.570 8,772,000 -336,000 0.23% 5,000,040
2014-07-08 2014-07-04 0.560 9,108,000 +620,000 0.24% 5,100,480
2014-07-04 2014-07-02 0.580 8,488,000 -240,000 0.23% 4,923,040
2014-06-23 2014-06-19 0.600 8,728,000 +40,000 0.23% 5,236,800
2014-06-19 2014-06-17 0.570 8,688,000 +16,000 0.23% 4,952,160
2014-06-18 2014-06-16 0.600 8,672,000 +24,000 0.23% 5,203,200
2014-06-17 2014-06-13 0.610 8,648,000 -20,000 0.23% 5,275,280
2014-06-13 2014-06-11 0.560 8,668,000 +20,000 0.23% 4,854,080
2014-06-12 2014-06-10 0.520 8,648,000 -44,000 0.23% 4,496,960
2014-06-10 2014-06-06 0.500 8,692,000 +44,000 0.29% 4,346,000
2014-05-30 2014-05-28 0.420 8,648,000 -676,000 0.29% 3,632,160
2014-05-21 2014-05-19 0.480 9,324,000 +200,000 0.32% 4,475,520
2014-05-16 2014-05-14 0.520 9,124,000 +200,000 0.31% 4,744,480
2014-04-11 2014-04-09 0.650 8,924,000 -20,000 0.30% 5,800,600
2014-04-10 2014-04-08 0.640 8,944,000 -8,000 0.30% 5,724,160
2014-04-01 2014-03-28 0.610 8,952,000 +24,000 0.30% 5,460,720
2014-03-25 2014-03-21 0.710 8,928,000 -160,000 0.30% 6,338,880
2014-03-17 2014-03-13 0.710 9,088,000 +160,000 0.31% 6,452,480
2014-03-14 2014-03-12 0.730 8,928,000 -80,000 0.30% 6,517,440
2014-03-13 2014-03-11 0.740 9,008,000 -228,000 0.31% 6,665,920
2014-03-12 2014-03-10 0.750 9,236,000 +436,000 0.31% 6,927,000
2014-03-11 2014-03-07 0.760 8,800,000 +908,000 0.30% 6,688,000
2014-03-05 2014-03-03 0.730 7,892,000 +524,000 0.27% 5,761,160
2014-02-27 2014-02-25 0.790 7,368,000 +104,000 0.25% 5,820,720
2014-02-24 2014-02-20 0.770 7,264,000 +1,508,000 0.25% 5,593,280
2014-02-21 2014-02-19 0.790 5,756,000 +200,000 0.20% 4,547,240
2014-02-20 2014-02-18 0.810 5,556,000 +4,000 0.19% 4,500,360
2014-02-19 2014-02-17 0.850 5,552,000 +296,000 0.19% 4,719,200
2014-02-18 2014-02-14 0.850 5,256,000 +40,000 0.18% 4,467,600
2014-02-17 2014-02-13 0.820 5,216,000 -80,000 0.18% 4,277,120
2014-02-13 2014-02-11 0.780 5,296,000 +600,000 0.18% 4,130,880
2014-02-12 2014-02-10 0.770 4,696,000 -8,000 0.16% 3,615,920
2014-02-11 2014-02-07 0.710 4,704,000 +280,000 0.16% 3,339,840
2014-02-07 2014-02-05 0.700 4,424,000 +200,000 0.15% 3,096,800
2014-02-05 2014-01-30 0.770 4,224,000 -240,000 0.14% 3,252,480
2014-02-04 2014-01-28 0.750 4,464,000 -164,000 0.15% 3,348,000
2014-01-28 2014-01-24 0.620 4,628,000 +592,000 0.16% 2,869,360
2014-01-27 2014-01-23 0.590 4,036,000 +16,000 0.14% 2,381,240
2014-01-23 2014-01-21 0.580 4,020,000 -52,000 0.14% 2,331,600
2014-01-15 2014-01-13 0.600 4,072,000 +64,000 0.14% 2,443,200
2014-01-14 2014-01-10 0.610 4,008,000 +128,000 0.14% 2,444,880
2014-01-07 2014-01-03 0.580 3,880,000 +264,000 0.13% 2,250,400
2014-01-02 2013-12-27 0.580 3,616,000 +200,000 0.12% 2,097,280
2013-12-30 2013-12-24 0.580 3,416,000 +20,000 0.12% 1,981,280
2013-12-23 2013-12-19 0.590 3,396,000 +164,000 0.12% 2,003,640
2013-12-19 2013-12-17 0.600 3,232,000 +96,000 0.11% 1,939,200
2013-12-17 2013-12-13 0.600 3,136,000 -256,000 0.11% 1,881,600
2013-12-16 2013-12-12 0.610 3,392,000 +208,000 0.12% 2,069,120
2013-12-13 2013-12-11 0.600 3,184,000 +1,168,000 0.11% 1,910,400
2013-12-12 2013-12-10 0.620 2,016,000 +176,000 0.07% 1,249,920
2013-12-11 2013-12-09 0.620 1,840,000 +356,000 0.06% 1,140,800
2013-12-10 2013-12-06 0.630 1,484,000 +156,000 0.05% 934,920
2013-12-06 2013-12-04 0.640 1,328,000 +416,000 0.05% 849,920
2013-12-05 2013-12-03 0.640 912,000 +780,000 0.03% 583,680
2013-11-25 2013-11-21 0.630 132,000 +80,000 0.00% 83,160
2013-11-11 2013-11-07 0.650 52,000 -20,000 0.00% 33,800
2013-10-24 2013-10-22 0.680 72,000 -104,000 0.00% 48,960
2013-10-23 2013-10-21 0.670 176,000 -16,000 0.01% 117,920
2013-10-21 2013-10-17 0.700 192,000 +96,000 0.01% 134,400
2013-10-09 2013-10-07 0.670 96,000 -216,000 0.00% 64,320
2013-10-08 2013-10-04 0.680 312,000 -80,000 0.01% 212,160
2013-10-07 2013-10-03 0.640 392,000 -4,000 0.01% 250,880
2013-10-04 2013-10-02 0.670 396,000 -20,000 0.01% 265,320
2013-10-02 2013-09-27 0.610 416,000 +316,000 0.01% 253,760
2013-09-26 2013-09-24 0.540 100,000 -116,000 0.00% 54,000
2013-09-23 2013-09-18 0.420 216,000 -148,000 0.01% 90,720
2013-09-16 2013-09-12 0.415 364,000 -144,000 0.01% 151,060
2013-09-10 2013-09-06 0.395 508,000 +92,000 0.02% 200,660
2013-09-09 2013-09-05 0.395 416,000 +12,000 0.01% 164,320
2013-09-05 2013-09-03 0.400 404,000 +12,000 0.01% 161,600
2013-09-02 2013-08-29 0.425 392,000 -96,000 0.01% 166,600
2013-08-30 2013-08-28 0.380 488,000 +488,000 0.02% 185,440
2013-08-19 2013-08-15 0.710 0 -20,000
2013-08-07 2013-08-05 0.670 20,000 +20,000 0.00% 13,400
2007-06-26 2007-06-22 2.337 0

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