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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 1,024,000 +0 0.10% 424,960
2025-10-13 2025-10-09 0.415 1,024,000 +0 0.10% 424,960
2025-10-10 2025-10-08 0.420 1,024,000 +0 0.10% 430,080
2025-10-09 2025-10-06 0.420 1,024,000 +0 0.10% 430,080
2025-10-08 2025-10-03 0.430 1,024,000 -1,570,000 0.10% 440,320
2025-07-24 2025-07-22 0.425 2,594,000 -10,000 0.26% 1,102,450
2024-08-21 2024-08-19 0.950 2,604,000 -24,000 0.26% 2,473,800
2024-08-16 2024-08-14 0.920 2,628,000 -3,890,000 0.27% 2,417,760
2024-07-24 2024-07-22 0.830 6,518,000 -4,000 0.66% 5,409,940
2024-06-26 2024-06-24 0.810 6,522,000 -26,000 0.66% 5,282,820
2024-06-21 2024-06-19 0.900 6,548,000 -50,000 0.66% 5,893,200
2024-05-24 2024-05-22 0.415 6,598,000 +10,000 0.67% 2,738,170
2024-05-23 2024-05-21 0.420 6,588,000 +40,000 0.67% 2,766,960
2024-05-21 2024-05-17 0.395 6,548,000 +50,000 0.66% 2,586,460
2024-04-05 2024-04-02 0.350 6,498,000 +4,000 0.66% 2,274,300
2024-03-12 2024-03-08 0.385 6,494,000 -6,760,000 0.66% 2,500,190
2023-06-02 2023-05-31 0.520 13,254,000 +6,760,000 1.58% 6,892,080
2022-09-20 2022-09-16 0.750 6,494,000 +2,652,000 0.77% 4,870,500
2022-03-30 2022-03-28 0.950 3,842,000 -8,000 0.46% 3,649,900
2022-03-28 2022-03-24 0.960 3,850,000 -2,000 0.46% 3,696,000
2022-01-24 2022-01-20 0.930 3,852,000 -38,000 0.46% 3,582,360
2022-01-21 2022-01-19 0.930 3,890,000 -38,000 0.46% 3,617,700
2021-10-18 2021-10-12 0.870 3,928,000 -14,000 0.47% 3,417,360
2021-10-15 2021-10-11 0.910 3,942,000 -12,000 0.47% 3,587,220
2021-09-27 2021-09-23 1.000 3,954,000 +652,000 0.47% 3,954,000
2021-08-16 2021-08-12 0.770 3,302,000 -2,000 0.39% 2,542,540
2021-07-14 2021-07-12 0.580 3,304,000 +2,000 0.39% 1,916,320
2021-07-13 2021-07-09 0.640 3,302,000 +2,000 0.39% 2,113,280
2021-05-25 2021-05-21 0.510 3,300,000 -2,000 0.39% 1,683,000
2019-11-18 2019-11-14 0.870 3,302,000 -10,000 0.39% 2,872,740
2019-09-10 2019-09-06 1.350 3,312,000 -14,000 0.39% 4,471,200
2019-07-23 2019-07-19 1.140 3,326,000 -100,000 0.40% 3,791,640
2019-07-18 2019-07-16 1.160 3,426,000 +100,000 0.41% 3,974,160
2019-07-05 2019-07-03 1.100 3,326,000 -170,000 0.40% 3,658,600
2019-07-04 2019-07-02 1.200 3,496,000 -150,000 0.42% 4,195,200
2019-07-02 2019-06-27 1.200 3,646,000 +170,000 0.43% 4,375,200
2019-06-05 2019-06-03 1.220 3,476,000 -2,212,000 0.41% 4,240,720
2019-06-04 2019-05-31 1.190 5,688,000 -334,000 0.68% 6,768,720
2019-06-03 2019-05-30 1.050 6,022,000 -100,000 0.72% 6,323,100
2019-04-23 2019-04-17 0.870 6,122,000 -100,000 0.73% 5,326,140
2019-04-03 2019-04-01 0.880 6,222,000 -100,000 0.74% 5,475,360
2019-04-02 2019-03-29 0.880 6,322,000 -200,000 0.75% 5,563,360
2019-03-22 2019-03-20 0.850 6,522,000 -36,000 0.78% 5,543,700
2019-03-21 2019-03-19 0.850 6,558,000 -60,000 0.78% 5,574,300
2019-03-20 2019-03-18 0.850 6,618,000 -140,000 0.79% 5,625,300
2019-03-19 2019-03-15 0.840 6,758,000 -166,000 0.80% 5,676,720
2019-03-14 2019-03-12 0.850 6,924,000 -4,000 0.82% 5,885,400
2019-03-01 2019-02-27 0.880 6,928,000 -160,000 0.82% 6,096,640
2019-02-27 2019-02-25 0.860 7,088,000 -24,000 0.84% 6,095,680
2019-02-26 2019-02-22 0.870 7,112,000 +70,000 0.85% 6,187,440
2019-02-25 2019-02-21 0.880 7,042,000 -46,000 0.84% 6,196,960
2019-02-11 2019-02-04 0.900 7,088,000 -312,000 0.84% 6,379,200
2019-02-08 2019-01-31 0.980 7,400,000 -86,000 0.88% 7,252,000
2018-11-09 2018-11-07 1.000 7,486,000 -120,000 0.89% 7,486,000
2018-11-07 2018-11-05 1.410 7,606,000 -16,000 0.91% 10,724,460
2018-11-06 2018-11-02 1.520 7,622,000 -50,000 0.91% 11,585,440
2018-11-05 2018-11-01 1.530 7,672,000 -308,000 0.91% 11,738,160
2018-11-02 2018-10-31 1.560 7,980,000 -300,000 0.95% 12,448,800
2018-11-01 2018-10-30 1.640 8,280,000 -202,000 0.99% 13,579,200
2018-10-31 2018-10-29 1.620 8,482,000 -20,000 1.01% 13,740,840
2018-10-30 2018-10-26 1.660 8,502,000 -450,000 1.01% 14,113,320
2018-10-26 2018-10-24 1.590 8,952,000 -88,000 1.07% 14,233,680
2018-10-18 2018-10-15 1.670 9,040,000 -10,000 1.08% 15,096,800
2018-10-15 2018-10-11 1.700 9,050,000 -2,000 1.08% 15,385,000
2018-10-12 2018-10-10 1.730 9,052,000 -134,000 1.08% 15,659,960
2018-10-11 2018-10-09 1.690 9,186,000 -116,000 1.09% 15,524,340
2018-10-09 2018-10-05 1.770 9,302,000 -206,000 1.11% 16,464,540
2018-09-26 2018-09-21 1.770 9,508,000 -200,000 1.13% 16,829,160
2018-09-04 2018-08-31 1.770 9,708,000 -100,000 1.16% 17,183,160
2018-09-03 2018-08-30 1.770 9,808,000 +100,000 1.17% 17,360,160
2018-08-31 2018-08-29 1.780 9,708,000 -50,000 1.16% 17,280,240
2018-08-30 2018-08-28 1.690 9,758,000 -270,000 1.16% 16,491,020
2018-08-28 2018-08-24 1.680 10,028,000 -400,000 1.19% 16,847,040
2018-08-23 2018-08-21 1.620 10,428,000 -672,000 1.24% 16,893,360
2018-08-21 2018-08-17 1.540 11,100,000 -400,000 1.32% 17,094,000
2018-08-20 2018-08-16 1.560 11,500,000 -400,000 1.37% 17,940,000
2018-08-15 2018-08-13 1.650 11,900,000 -24,000 1.42% 19,635,000
2018-08-14 2018-08-10 1.650 11,924,000 -302,000 1.42% 19,674,600
2018-08-13 2018-08-09 1.720 12,226,000 +110,000 1.46% 21,028,720
2018-08-10 2018-08-08 1.520 12,116,000 -146,000 1.44% 18,416,320
2018-08-06 2018-08-02 1.490 12,262,000 -200,000 1.46% 18,270,380
2018-07-30 2018-07-26 1.490 12,462,000 -108,000 1.48% 18,568,380
2018-07-27 2018-07-25 1.490 12,570,000 -100,000 1.50% 18,729,300
2018-07-26 2018-07-24 1.520 12,670,000 +80,000 1.51% 19,258,400
2018-07-25 2018-07-23 1.440 12,590,000 -6,000 1.50% 18,129,600
2018-07-23 2018-07-19 1.450 12,596,000 -104,000 1.50% 18,264,200
2018-07-20 2018-07-18 1.450 12,700,000 -22,000 1.51% 18,415,000
2018-07-19 2018-07-17 1.460 12,722,000 -20,000 1.51% 18,574,120
2018-07-10 2018-07-06 1.480 12,742,000 -10,000 1.52% 18,858,160
2018-06-29 2018-06-27 1.520 12,752,000 -240,000 1.52% 19,383,040
2018-06-28 2018-06-26 1.540 12,992,000 -10,000 1.55% 20,007,680
2018-06-21 2018-06-19 1.600 13,002,000 -4,000 1.55% 20,803,200
2018-06-20 2018-06-15 1.610 13,006,000 -130,000 1.55% 20,939,660
2018-06-19 2018-06-14 1.620 13,136,000 -130,000 1.56% 21,280,320
2018-06-15 2018-06-13 1.630 13,266,000 -20,000 1.58% 21,623,580
2018-06-14 2018-06-12 1.600 13,286,000 -10,000 1.58% 21,257,600
2018-06-13 2018-06-11 1.630 13,296,000 -50,000 1.58% 21,672,480
2018-06-12 2018-06-08 1.630 13,346,000 -50,000 1.59% 21,753,980
2018-06-11 2018-06-07 1.640 13,396,000 -142,000 1.59% 21,969,440
2018-06-08 2018-06-06 1.640 13,538,000 -204,000 1.61% 22,202,320
2018-06-04 2018-05-31 1.590 13,742,000 -102,000 1.64% 21,849,780
2018-06-01 2018-05-30 1.630 13,844,000 -162,000 1.65% 22,565,720
2018-05-31 2018-05-29 1.590 14,006,000 +60,000 1.67% 22,269,540
2018-05-30 2018-05-28 1.610 13,946,000 -288,000 1.66% 22,453,060
2018-05-29 2018-05-25 1.510 14,234,000 -300,000 1.69% 21,493,340
2018-05-28 2018-05-24 1.500 14,534,000 -566,000 1.73% 21,801,000
2018-05-24 2018-05-21 1.700 15,100,000 -208,000 1.80% 25,670,000
2018-05-23 2018-05-18 1.700 15,308,000 -10,000 1.82% 26,023,600
2018-05-21 2018-05-17 1.750 15,318,000 -100,000 1.82% 26,806,500
2018-05-18 2018-05-16 1.720 15,418,000 -266,000 1.84% 26,518,960
2018-05-17 2018-05-15 1.600 15,684,000 +178,000 1.87% 25,094,400
2018-05-16 2018-05-14 1.590 15,506,000 -120,000 1.85% 24,654,540
2018-05-15 2018-05-11 1.540 15,626,000 -722,000 1.86% 24,064,040
2018-05-14 2018-05-10 1.400 16,348,000 -100,000 1.95% 22,887,200
2018-05-11 2018-05-09 1.350 16,448,000 -230,000 1.96% 22,204,800
2018-05-10 2018-05-08 1.330 16,678,000 -20,000 1.99% 22,181,740
2018-05-09 2018-05-07 1.370 16,698,000 -128,000 1.99% 22,876,260
2018-05-08 2018-05-04 1.390 16,826,000 -1,266,000 2.00% 23,388,140
2018-05-07 2018-05-03 1.350 18,092,000 -96,000 2.15% 24,424,200
2018-05-04 2018-05-02 1.290 18,188,000 -510,000 2.17% 23,462,520
2018-05-03 2018-04-30 1.170 18,698,000 -154,000 2.23% 21,876,660
2018-05-02 2018-04-27 1.120 18,852,000 -130,000 2.24% 21,114,240
2018-04-30 2018-04-26 1.110 18,982,000 -300,000 2.26% 21,070,020
2018-04-27 2018-04-25 1.090 19,282,000 -206,000 2.30% 21,017,380
2018-04-26 2018-04-24 1.090 19,488,000 -1,852,000 2.32% 21,241,920
2018-04-25 2018-04-23 0.930 21,340,000 -4,000 2.54% 19,846,200
2018-04-20 2018-04-18 0.870 21,344,000 -800,000 2.54% 18,569,280
2018-01-24 2018-01-22 1.010 22,144,000 -20,000 2.64% 22,365,440
2017-11-29 2017-11-27 0.920 22,164,000 -32,000 2.64% 20,390,880
2017-11-22 2017-11-20 1.020 22,196,000 -50,000 2.64% 22,639,920
2017-11-21 2017-11-17 1.000 22,246,000 -100,000 2.65% 22,246,000
2017-11-20 2017-11-16 1.020 22,346,000 -338,000 2.66% 22,792,920
2017-11-17 2017-11-15 1.010 22,684,000 -100,000 2.70% 22,910,840
2017-11-16 2017-11-14 0.990 22,784,000 -28,000 2.71% 22,556,160
2017-11-14 2017-11-10 0.990 22,812,000 -36,000 2.72% 22,583,880
2017-11-09 2017-11-07 0.990 22,848,000 -100,000 2.72% 22,619,520
2017-11-07 2017-11-03 1.020 22,948,000 -26,000 2.73% 23,406,960
2017-11-06 2017-11-02 1.010 22,974,000 -44,000 2.73% 23,203,740
2017-11-02 2017-10-31 1.020 23,018,000 -96,000 2.74% 23,478,360
2017-11-01 2017-10-30 1.070 23,114,000 +106,000 2.75% 24,731,980
2017-10-26 2017-10-24 1.130 23,008,000 -50,000 2.74% 25,999,040
2017-10-25 2017-10-23 1.140 23,058,000 -30,000 2.74% 26,286,120
2017-10-24 2017-10-20 1.030 23,088,000 -100,000 2.75% 23,780,640
2017-10-20 2017-10-18 0.970 23,188,000 -20,000 2.76% 22,492,360
2017-10-19 2017-10-17 0.970 23,208,000 -40,000 2.76% 22,511,760
2017-10-18 2017-10-16 0.990 23,248,000 +214,000 2.77% 23,015,520
2017-10-17 2017-10-13 1.020 23,034,000 +104,000 2.74% 23,494,680
2017-10-16 2017-10-12 0.860 22,930,000 -14,000 2.73% 19,719,800
2017-10-13 2017-10-11 0.820 22,944,000 +50,000 2.73% 18,814,080
2017-10-12 2017-10-10 0.810 22,894,000 +30,000 2.73% 18,544,140
2017-10-11 2017-10-09 0.810 22,864,000 +62,000 2.72% 18,519,840
2017-10-03 2017-09-28 0.840 22,802,000 +206,000 2.71% 19,153,680
2017-09-26 2017-09-22 0.760 22,596,000 -40,000 2.69% 17,172,960
2017-09-15 2017-09-13 0.800 22,636,000 -40,000 2.69% 18,108,800
2017-09-14 2017-09-12 0.770 22,676,000 +10,000 2.70% 17,460,520
2017-09-13 2017-09-11 0.820 22,666,000 +20,000 2.70% 18,586,120
2017-09-11 2017-09-07 0.840 22,646,000 +18,000 2.70% 19,022,640
2017-09-07 2017-09-05 0.850 22,628,000 +20,000 2.69% 19,233,800
2017-09-05 2017-09-01 0.840 22,608,000 +118,000 2.69% 18,990,720
2017-09-04 2017-08-31 0.880 22,490,000 -88,000 2.68% 19,791,200
2017-08-15 2017-08-11 0.750 22,578,000 +20,000 2.69% 16,933,500
2017-08-09 2017-08-07 0.740 22,558,000 +738,000 2.69% 16,692,920
2017-08-08 2017-08-04 0.750 21,820,000 +1,674,000 2.60% 16,365,000
2017-08-07 2017-08-03 0.740 20,146,000 -64,000 2.40% 14,908,040
2017-08-04 2017-08-02 0.740 20,210,000 -680,000 2.41% 14,955,400
2017-08-03 2017-08-01 0.750 20,890,000 -216,000 2.49% 15,667,500
2017-08-02 2017-07-31 0.760 21,106,000 +2,000 2.51% 16,040,560
2017-08-01 2017-07-28 0.760 21,104,000 +20,000 2.51% 16,039,040
2017-07-31 2017-07-27 0.790 21,084,000 +4,000 2.51% 16,656,360
2017-07-28 2017-07-26 0.800 21,080,000 +4,000 2.51% 16,864,000
2017-07-27 2017-07-25 0.790 21,076,000 +36,000 2.51% 16,650,040
2017-07-25 2017-07-21 0.790 21,040,000 -20,000 2.50% 16,621,600
2017-06-28 2017-06-26 0.810 21,060,000 +20,000 2.51% 17,058,600
2017-06-26 2017-06-22 0.860 21,040,000 +12,000 2.50% 18,094,400
2017-06-22 2017-06-20 0.870 21,028,000 +14,000 2.50% 18,294,360
2017-06-19 2017-06-15 0.840 21,014,000 +36,000 2.50% 17,651,760
2017-05-25 2017-05-23 0.870 20,978,000 -32,000 2.50% 18,250,860
2017-05-18 2017-05-16 0.890 21,010,000 -44,000 2.50% 18,698,900
2017-05-10 2017-05-08 0.920 21,054,000 -14,000 2.51% 19,369,680
2017-05-09 2017-05-05 0.900 21,068,000 -22,000 2.51% 18,961,200
2017-05-08 2017-05-04 0.920 21,090,000 -38,000 2.51% 19,402,800
2017-05-05 2017-05-02 0.920 21,128,000 +20,000 2.52% 19,437,760
2017-05-04 2017-04-28 0.950 21,108,000 -30,000 2.51% 20,052,600
2017-05-02 2017-04-27 0.930 21,138,000 -54,000 2.52% 19,658,340
2017-04-27 2017-04-25 0.990 21,192,000 +996,000 2.52% 20,980,080
2017-04-24 2017-04-20 1.040 20,196,000 -20,000 2.40% 21,003,840
2017-04-20 2017-04-18 1.000 20,216,000 +220,000 2.41% 20,216,000
2017-03-17 2017-03-15 0.940 19,996,000 +16,000 2.38% 18,796,240
2017-03-16 2017-03-14 0.980 19,980,000 +2,000 2.38% 19,580,400
2017-03-15 2017-03-13 1.030 19,978,000 +22,000 2.38% 20,577,340
2017-03-14 2017-03-10 1.100 19,956,000 +24,000 2.38% 21,951,600
2017-03-10 2017-03-08 1.120 19,932,000 +12,000 2.37% 22,323,840
2017-03-09 2017-03-07 1.190 19,920,000 +4,000 2.37% 23,704,800
2017-03-08 2017-03-06 1.190 19,916,000 +40,000 2.37% 23,700,040
2017-03-02 2017-02-28 1.240 19,876,000 -58,000 2.37% 24,646,240
2017-02-27 2017-02-23 1.350 19,934,000 -184,000 2.37% 26,910,900
2017-02-09 2017-02-07 1.550 20,118,000 +16,000 2.40% 31,182,900
2017-01-20 2017-01-18 1.650 20,102,000 -54,000 2.39% 33,168,300
2017-01-17 2017-01-13 1.720 20,156,000 -20,000 2.40% 34,668,320
2017-01-12 2017-01-10 1.750 20,176,000 +126,000 2.40% 35,308,000
2017-01-11 2017-01-09 1.780 20,050,000 +20,000 2.39% 35,689,000
2017-01-10 2017-01-06 1.800 20,030,000 +76,000 2.38% 36,054,000
2017-01-09 2017-01-05 1.790 19,954,000 -446,000 2.38% 35,717,660
2017-01-06 2017-01-04 1.770 20,400,000 -226,000 2.43% 36,108,000
2016-12-30 2016-12-28 1.710 20,626,000 -338,000 2.46% 35,270,460
2016-12-29 2016-12-23 1.720 20,964,000 -32,000 2.50% 36,058,080
2016-12-16 2016-12-14 1.780 20,996,000 -580,000 2.50% 37,372,880
2016-12-07 2016-12-05 1.900 21,576,000 +6,000 2.57% 40,994,400
2016-12-05 2016-12-01 1.930 21,570,000 +2,000 2.57% 41,630,100
2016-12-01 2016-11-29 1.930 21,568,000 +16,000 2.57% 41,626,240
2016-11-30 2016-11-28 1.970 21,552,000 +240,000 2.57% 42,457,440
2016-11-28 2016-11-24 1.880 21,312,000 +506,000 2.54% 40,066,560
2016-11-25 2016-11-23 1.850 20,806,000 +12,000 2.48% 38,491,100
2016-11-24 2016-11-22 1.930 20,794,000 +16,000 2.48% 40,132,420
2016-11-21 2016-11-17 1.900 20,778,000 +104,000 2.47% 39,478,200
2016-11-15 2016-11-11 2.030 20,674,000 +1,154,000 2.46% 41,968,220
2016-11-14 2016-11-10 1.990 19,520,000 +32,000 2.32% 38,844,800
2016-11-11 2016-11-09 2.080 19,488,000 +566,000 2.32% 40,535,040
2016-11-10 2016-11-08 2.080 18,922,000 -284,000 2.25% 39,357,760
2016-11-09 2016-11-07 1.870 19,206,000 -38,000 2.29% 35,915,220
2016-11-07 2016-11-03 1.780 19,244,000 -46,000 2.29% 34,254,320
2016-11-04 2016-11-02 1.780 19,290,000 -2,000 2.30% 34,336,200
2016-11-03 2016-11-01 1.790 19,292,000 +10,000 2.30% 34,532,680
2016-11-02 2016-10-31 1.800 19,282,000 +18,000 2.30% 34,707,600
2016-11-01 2016-10-28 1.800 19,264,000 -16,000 2.29% 34,675,200
2016-10-28 2016-10-26 1.750 19,280,000 -10,000 2.30% 33,740,000
2016-10-27 2016-10-25 1.770 19,290,000 -64,000 2.30% 34,143,300
2016-10-26 2016-10-24 1.740 19,354,000 +28,000 2.30% 33,675,960
2016-10-25 2016-10-20 1.780 19,326,000 -8,000 2.30% 34,400,280
2016-10-24 2016-10-19 1.790 19,334,000 -52,000 2.30% 34,607,860
2016-10-20 2016-10-18 1.850 19,386,000 +10,000 2.31% 35,864,100
2016-10-19 2016-10-17 1.850 19,376,000 -154,000 2.31% 35,845,600
2016-10-18 2016-10-14 1.890 19,530,000 +114,000 2.33% 36,911,700
2016-10-17 2016-10-13 1.980 19,416,000 +50,000 2.31% 38,443,680
2016-10-14 2016-10-12 1.950 19,366,000 +16,000 2.31% 37,763,700
2016-10-13 2016-10-11 1.780 19,350,000 +32,000 2.30% 34,443,000
2016-10-07 2016-10-05 1.750 19,318,000 +64,000 2.30% 33,806,500
2016-10-05 2016-10-03 1.740 19,254,000 +12,000 2.29% 33,501,960
2016-10-04 2016-09-30 1.790 19,242,000 +332,000 2.29% 34,443,180
2016-09-30 2016-09-28 1.770 18,910,000 -10,000 2.25% 33,470,700
2016-09-29 2016-09-27 1.750 18,920,000 +42,000 2.25% 33,110,000
2016-09-28 2016-09-26 1.750 18,878,000 +524,000 2.25% 33,036,500
2016-09-27 2016-09-23 1.730 18,354,000 +344,000 2.19% 31,752,420
2016-09-26 2016-09-22 1.700 18,010,000 -6,000 2.14% 30,617,000
2016-09-23 2016-09-21 1.740 18,016,000 -82,000 2.14% 31,347,840
2016-09-22 2016-09-20 1.720 18,098,000 +134,000 2.15% 31,128,560
2016-09-21 2016-09-19 1.710 17,964,000 -498,000 2.14% 30,718,440
2016-09-20 2016-09-15 1.700 18,462,000 +20,000 2.20% 31,385,400
2016-09-19 2016-09-14 1.690 18,442,000 +2,000 2.20% 31,166,980
2016-09-15 2016-09-13 1.690 18,440,000 +16,000 2.20% 31,163,600
2016-09-14 2016-09-12 1.600 18,424,000 +276,000 2.19% 29,478,400
2016-09-13 2016-09-09 1.620 18,148,000 +118,000 2.16% 29,399,760
2016-09-09 2016-09-07 1.600 18,030,000 -284,000 2.15% 28,848,000
2016-09-08 2016-09-06 1.590 18,314,000 +14,000 2.18% 29,119,260
2016-09-06 2016-09-02 1.620 18,300,000 +36,000 2.18% 29,646,000
2016-09-05 2016-09-01 1.680 18,264,000 -58,000 2.17% 30,683,520
2016-09-02 2016-08-31 1.700 18,322,000 +148,000 2.18% 31,147,400
2016-09-01 2016-08-30 1.730 18,174,000 +264,000 2.16% 31,441,020
2016-08-31 2016-08-29 1.770 17,910,000 -1,198,000 2.13% 31,700,700
2016-08-30 2016-08-26 1.640 19,108,000 +762,000 2.27% 31,337,120
2016-08-26 2016-08-24 1.520 18,346,000 +44,000 2.18% 27,885,920
2016-08-25 2016-08-23 1.500 18,302,000 -100,000 2.18% 27,453,000
2016-08-24 2016-08-22 1.500 18,402,000 +100,000 2.19% 27,603,000
2016-08-23 2016-08-19 1.500 18,302,000 +60,000 2.18% 27,453,000
2016-08-22 2016-08-18 1.510 18,242,000 +216,000 2.17% 27,545,420
2016-08-19 2016-08-17 1.510 18,026,000 +400,000 2.15% 27,219,260
2016-08-18 2016-08-16 1.500 17,626,000 +1,518,000 2.10% 26,439,000
2016-08-17 2016-08-15 1.600 16,108,000 +116,000 1.92% 25,772,800
2016-08-16 2016-08-12 1.600 15,992,000 +230,000 1.90% 25,587,200
2016-08-12 2016-08-10 1.540 15,762,000 +1,586,000 1.88% 24,273,480
2016-08-11 2016-08-09 1.470 14,176,000 +1,700,000 1.69% 20,838,720
2016-08-08 2016-08-04 1.500 12,476,000 +1,602,000 1.49% 18,714,000
2016-08-05 2016-08-03 1.460 10,874,000 -4,000 1.29% 15,876,040
2016-08-04 2016-08-01 1.360 10,878,000 -96,000 1.29% 14,794,080
2016-08-03 2016-07-29 1.490 10,974,000 +100,000 1.31% 16,351,260
2016-08-01 2016-07-28 1.540 10,874,000 +14,000 1.29% 16,745,960
2016-07-29 2016-07-27 1.570 10,860,000 -170,000 1.29% 17,050,200
2016-07-28 2016-07-26 1.600 11,030,000 +170,000 1.31% 17,648,000
2016-07-20 2016-07-18 1.570 10,860,000 +1,608,000 1.29% 17,050,200
2016-07-15 2016-07-13 1.300 9,252,000 -626,000 1.10% 12,027,600
2016-07-06 2016-07-04 0.990 9,878,000 +24,000 1.18% 9,779,220
2016-04-26 2016-04-22 0.990 9,854,000 -762,000 1.17% 9,755,460
2016-04-22 2016-04-20 0.950 10,616,000 -320,000 1.26% 10,085,200
2016-04-18 2016-04-14 1.020 10,936,000 -124,000 1.30% 11,154,720
2016-04-06 2016-04-01 0.930 11,060,000 -30,000 1.32% 10,285,800
2016-04-01 2016-03-30 1.000 11,090,000 +30,000 1.32% 11,090,000
2016-03-31 2016-03-29 0.960 11,060,000 -500,000 1.32% 10,617,600
2016-03-17 2016-03-15 0.950 11,560,000 -170,000 1.38% 10,982,000
2016-03-16 2016-03-14 0.960 11,730,000 -48,000 1.40% 11,260,800
2016-03-08 2016-03-04 0.970 11,778,000 -2,000 1.40% 11,424,660
2016-03-07 2016-03-03 0.990 11,780,000 -660,000 1.40% 11,662,200
2016-03-04 2016-03-02 1.000 12,440,000 -290,000 1.48% 12,440,000
2016-03-03 2016-03-01 1.000 12,730,000 -40,000 1.52% 12,730,000
2015-08-25 2015-08-21 1.180 12,770,000 -10,000,000 1.52% 15,068,600
2015-06-10 2015-06-08 1.922 22,770,000 +264,767 2.71% 43,771,976
2015-06-05 2015-06-03 2.034 22,505,233 -984,418 2.71% 45,767,701
2015-06-04 2015-06-02 1.740 23,489,651 -197,675 2.83% 40,877,520
2015-06-03 2015-06-01 1.710 23,687,326 -19,767 2.85% 40,502,541
2015-06-01 2015-05-28 1.690 23,707,093 -296,512 2.86% 40,056,620
2015-05-28 2015-05-26 1.730 24,003,605 -29,651 2.89% 41,529,061
2015-05-27 2015-05-22 1.639 24,033,256 +296,512 2.89% 39,391,920
2015-05-26 2015-05-21 1.629 23,736,744 -49,419 2.86% 38,665,760
2015-05-21 2015-05-19 1.649 23,786,163 -77,093 2.87% 39,227,580
2015-05-12 2015-05-08 1.669 23,863,256 -88,953 2.87% 39,837,600
2015-05-05 2015-04-30 1.619 23,952,209 -171,977 2.88% 38,774,400
2015-04-29 2015-04-27 1.619 24,124,186 +168,023 2.91% 39,052,800
2015-04-28 2015-04-24 1.629 23,956,163 -405,232 2.89% 39,023,180
2015-04-24 2015-04-22 1.629 24,361,395 -158,140 2.93% 39,683,279
2015-04-21 2015-04-17 1.690 24,519,535 -57,325 2.95% 41,429,360
2015-04-17 2015-04-15 1.700 24,576,860 +430,930 2.96% 41,774,879
2015-04-16 2015-04-14 1.700 24,145,930 -148,256 2.91% 41,042,400
2015-04-15 2015-04-13 1.659 24,294,186 +122,558 2.93% 40,311,200
2015-04-10 2015-04-08 1.669 24,171,628 -488,256 2.91% 40,352,400
2015-04-09 2015-04-02 1.669 24,659,884 +223,372 2.97% 41,167,500
2015-03-06 2015-03-04 1.680 24,436,512 -85,000 2.94% 41,041,841
2015-02-09 2015-02-05 1.710 24,521,512 +39,535 2.95% 41,928,901
2015-02-05 2015-02-03 1.649 24,481,977 +45,465 2.95% 40,375,100
2015-01-28 2015-01-26 1.690 24,436,512 +217,442 2.94% 41,289,081
2015-01-21 2015-01-19 1.700 24,219,070 +525,814 2.92% 41,166,720
2015-01-15 2015-01-13 1.710 23,693,256 -648,372 2.85% 40,512,680
2015-01-13 2015-01-09 1.801 24,341,628 -197,674 2.93% 43,837,840
2015-01-12 2015-01-08 1.700 24,539,302 +7,907 2.96% 41,711,039
2015-01-09 2015-01-07 1.720 24,531,395 +13,837 2.95% 42,193,999
2015-01-07 2015-01-05 1.720 24,517,558 -577,209 2.95% 42,170,200
2014-12-30 2014-12-24 1.740 25,094,767 +197,674 3.02% 43,670,799
2014-12-23 2014-12-19 1.669 24,897,093 +375,581 3.00% 41,563,500
2014-12-18 2014-12-16 1.669 24,521,512 -68,217,441 2.95% 40,936,501
2014-12-16 2014-12-12 1.700 92,738,953 +395,348 11.17% 157,634,399
2014-12-12 2014-12-10 1.639 92,343,605 -98,837 11.12% 151,356,601
2014-12-10 2014-12-08 1.771 92,442,442 -470,465 11.13% 163,677,500
2014-12-09 2014-12-05 1.831 92,912,907 -1,397,558 11.19% 170,150,860
2014-12-05 2014-12-03 1.993 94,310,465 -164,070 11.36% 187,977,400
2014-11-28 2014-11-26 1.993 94,474,535 -1,977 11.38% 188,304,420
2014-11-26 2014-11-24 1.993 94,476,512 +13,838 11.38% 188,308,361
2014-11-25 2014-11-21 2.013 94,462,674 -49,419 11.38% 190,192,259
2014-11-24 2014-11-20 1.983 94,512,093 -1,087,209 11.38% 187,423,040
2014-11-17 2014-11-13 2.044 95,599,302 -69,186 11.51% 195,382,479
2014-11-14 2014-11-12 1.993 95,668,488 -29,652 11.52% 190,684,179
2014-11-13 2014-11-11 2.013 95,698,140 -118,604 11.53% 192,679,761
2014-11-12 2014-11-10 1.983 95,816,744 -276,744 11.54% 190,010,240
2014-11-11 2014-11-07 1.963 96,093,488 -389,419 11.57% 188,614,559
2014-11-10 2014-11-06 1.943 96,482,907 -49,419 11.62% 187,426,560
2014-10-29 2014-10-27 1.740 96,532,326 +1,170,233 11.63% 167,988,961
2014-10-15 2014-10-13 1.680 95,362,093 +6,309,767 11.49% 160,163,440
2014-10-06 2014-09-30 1.669 89,052,326 +15,814 10.73% 148,665,001
2014-09-30 2014-09-26 1.710 89,036,512 +39,535 10.72% 152,241,961
2014-09-19 2014-09-17 1.771 88,996,977 -71,163 10.72% 157,577,000
2014-09-10 2014-09-05 1.791 89,068,140 +9,884 10.73% 159,505,321
2014-09-08 2014-09-04 1.862 89,058,256 +15,814 10.73% 165,795,040
2014-09-01 2014-08-28 1.700 89,042,442 -1,581,395 10.73% 151,351,200
2014-08-29 2014-08-27 1.821 90,623,837 -247,093 10.92% 165,042,000
2014-08-22 2014-08-20 2.175 90,870,930 -523,837 10.95% 197,670,999
2014-08-21 2014-08-19 2.165 91,394,767 -1,591,280 11.01% 197,885,799
2014-08-20 2014-08-18 1.862 92,986,047 -893,488 11.20% 173,107,201
2014-08-15 2014-08-13 1.659 93,879,535 -49,418 11.31% 155,773,760
2014-08-11 2014-08-07 1.639 93,928,953 -1,977 11.31% 153,955,079
2014-08-08 2014-08-06 1.710 93,930,930 -385,465 11.31% 160,610,840
2014-07-31 2014-07-29 1.609 94,316,395 -21,745 11.36% 151,727,339
2014-07-28 2014-07-24 1.518 94,338,140 +39,535 11.36% 143,172,001
2014-07-17 2014-07-15 1.710 94,298,605 +59,303 11.93% 161,239,521
2014-07-16 2014-07-14 1.659 94,239,302 +49,418 11.92% 156,370,719
2014-07-14 2014-07-10 1.690 94,189,884 -158,139 11.91% 159,147,660
2014-07-11 2014-07-09 1.760 94,348,023 -24,256,628 11.93% 166,096,920
2014-07-10 2014-07-08 1.841 118,604,651 -61,279 15.00% 218,400,000
2014-07-09 2014-07-07 1.811 118,665,930 +61,279 15.01% 214,910,980
2014-07-07 2014-07-03 1.821 118,604,651 +118,604,651 15.00% 216,000,000
2014-05-19 2014-05-15 1.720 0 -98,837
2014-04-09 2014-04-07 1.791 98,837 -148,256 0.01% 177,000
2014-03-04 2014-02-28 2.024 247,093 -77,093 0.03% 500,000
2014-02-17 2014-02-13 2.003 324,186 +39,535 0.04% 649,440
2014-02-05 2014-01-30 1.993 284,651 +108,721 0.04% 567,360
2014-02-04 2014-01-28 2.084 175,930 +106,744 0.02% 366,680
2014-01-29 2014-01-27 2.024 69,186 +69,186 0.01% 140,000
2014-01-08 2014-01-06 2.256 0 -19,767
2014-01-07 2014-01-03 2.064 19,767 +19,767 0.00% 40,799
2014-01-02 2013-12-27 1.750 0 -9,884
2013-12-02 2013-11-28 1.599 9,884 +9,884 0.00% 15,800
2013-11-01 2013-10-30 1.416 0 -19,767
2013-08-30 2013-08-28 0.890 19,767 -49,419 0.00% 17,600
2013-08-27 2013-08-23 0.880 69,186 -51,395 0.01% 60,900
2013-08-22 2013-08-20 0.840 120,581 -53,372 0.02% 101,260
2013-08-19 2013-08-15 0.860 173,953 +31,627 0.02% 149,600
2013-08-15 2013-08-12 1.002 142,326 +19,768 0.02% 142,560
2013-08-12 2013-08-08 0.961 122,558 +7,907 0.02% 117,800
2013-08-09 2013-08-07 1.042 114,651 +114,651 0.01% 119,480
2012-06-05 2012-06-01 0.779 0 -19,767
2012-04-18 2012-04-16 0.668 19,767 +19,767 0.00% 13,200
2012-04-02 2012-03-29 0.728 0 -15,814
2012-03-14 2012-03-12 0.789 15,814 +15,814 0.00% 12,480
2007-12-28 2007-12-24 2.962 0

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