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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 18,340,800 +0 0.44% 2,384,304
2025-10-13 2025-10-09 0.130 18,340,800 +0 0.44% 2,384,304
2025-10-10 2025-10-08 0.131 18,340,800 +0 0.44% 2,402,645
2025-10-09 2025-10-06 0.136 18,340,800 +0 0.44% 2,494,349
2025-10-08 2025-10-03 0.136 18,340,800 +0 0.44% 2,494,349
2025-10-06 2025-10-02 0.135 18,340,800 +0 0.44% 2,476,008
2025-10-03 2025-09-30 0.138 18,340,800 +0 0.44% 2,531,030
2025-10-02 2025-09-29 0.138 18,340,800 +0 0.44% 2,531,030
2025-09-30 2025-09-26 0.135 18,340,800 +0 0.44% 2,476,008
2025-09-29 2025-09-25 0.138 18,340,800 +0 0.45% 2,531,030
2025-09-26 2025-09-24 0.140 18,340,800 +0 0.45% 2,567,712
2025-09-25 2025-09-23 0.137 18,340,800 +0 0.45% 2,512,690
2025-09-24 2025-09-22 0.144 18,340,800 +0 0.45% 2,641,075
2025-09-23 2025-09-19 0.138 18,340,800 +0 0.45% 2,531,030
2025-09-22 2025-09-18 0.140 18,340,800 +0 0.45% 2,567,712
2025-09-19 2025-09-17 0.141 18,340,800 +0 0.45% 2,586,053
2025-09-18 2025-09-16 0.139 18,340,800 +0 0.45% 2,549,371
2025-09-17 2025-09-15 0.140 18,340,800 +0 0.45% 2,567,712
2025-09-16 2025-09-12 0.142 18,340,800 +0 0.45% 2,604,394
2025-09-15 2025-09-11 0.142 18,340,800 +0 0.45% 2,604,394
2025-09-12 2025-09-10 0.146 18,340,800 +0 0.45% 2,677,757
2025-09-11 2025-09-09 0.149 18,340,800 +0 0.45% 2,732,779
2025-09-10 2025-09-08 0.152 18,340,800 +0 0.45% 2,787,802
2025-09-09 2025-09-05 0.149 18,340,800 +0 0.45% 2,732,779
2025-09-08 2025-09-04 0.147 18,340,800 +0 0.45% 2,696,098
2025-09-05 2025-09-03 0.142 18,340,800 +0 0.45% 2,604,394
2025-09-04 2025-09-02 0.139 18,340,800 +0 0.45% 2,549,371
2025-09-03 2025-09-01 0.138 18,340,800 +0 0.45% 2,531,030
2025-09-02 2025-08-29 0.138 18,340,800 +0 0.45% 2,531,030
2025-09-01 2025-08-28 0.142 18,340,800 +0 0.45% 2,604,394
2025-08-29 2025-08-27 0.139 18,340,800 +0 0.45% 2,549,371
2025-08-28 2025-08-26 0.143 18,340,800 +0 0.45% 2,622,734
2025-08-27 2025-08-25 0.139 18,340,800 +0 0.45% 2,549,371
2025-08-26 2025-08-22 0.155 18,340,800 +0 0.45% 2,842,824
2025-08-25 2025-08-21 0.128 18,340,800 +0 0.45% 2,347,622
2025-08-22 2025-08-20 0.108 18,340,800 +0 0.45% 1,980,806
2025-08-21 2025-08-19 0.098 18,340,800 -156,000 0.45% 1,797,398
2025-07-15 2025-07-11 0.061 18,496,800 +40,000 0.45% 1,128,305
2025-07-09 2025-07-07 0.058 18,456,800 +100,000 0.45% 1,070,494
2025-07-04 2025-07-02 0.059 18,356,800 +16,000 0.45% 1,083,051
2025-03-03 2025-02-27 0.067 18,340,800 -100,000 0.45% 1,228,834
2025-02-28 2025-02-26 0.066 18,440,800 +100,000 0.45% 1,217,093
2025-02-27 2025-02-25 0.066 18,340,800 -1,000,000 0.45% 1,210,493
2025-02-26 2025-02-24 0.067 19,340,800 -172,000 0.47% 1,295,834
2025-02-25 2025-02-21 0.069 19,512,800 -208,000 0.48% 1,346,383
2025-02-21 2025-02-19 0.075 19,720,800 +1,380,000 0.48% 1,479,060
2025-02-04 2025-01-28 0.077 18,340,800 -420,000 0.45% 1,412,242
2025-01-27 2025-01-23 0.063 18,760,800 -16,000 0.46% 1,181,930
2025-01-24 2025-01-22 0.065 18,776,800 -64,000 0.46% 1,220,492
2025-01-22 2025-01-20 0.067 18,840,800 -72,000 0.46% 1,262,334
2025-01-21 2025-01-17 0.061 18,912,800 -148,000 0.46% 1,153,681
2025-01-20 2025-01-16 0.063 19,060,800 +624,000 0.47% 1,200,830
2025-01-16 2025-01-14 0.064 18,436,800 -352,000 0.45% 1,179,955
2024-12-18 2024-12-16 0.067 18,788,800 +448,000 0.46% 1,258,850
2024-12-16 2024-12-12 0.067 18,340,800 -1,028,000 0.45% 1,228,834
2024-12-12 2024-12-10 0.065 19,368,800 +520,000 0.47% 1,258,972
2024-12-10 2024-12-06 0.066 18,848,800 -448,000 0.46% 1,244,021
2024-12-09 2024-12-05 0.066 19,296,800 +516,000 0.47% 1,273,589
2024-12-06 2024-12-04 0.067 18,780,800 -636,000 0.46% 1,258,314
2024-12-05 2024-12-03 0.067 19,416,800 +588,000 0.48% 1,300,926
2024-12-04 2024-12-02 0.067 18,828,800 -308,000 0.46% 1,261,530
2024-12-03 2024-11-29 0.067 19,136,800 +300,000 0.47% 1,282,166
2024-11-21 2024-11-19 0.068 18,836,800 +8,000 0.46% 1,280,902
2024-11-20 2024-11-18 0.068 18,828,800 -192,000 0.46% 1,280,358
2024-11-18 2024-11-14 0.068 19,020,800 -72,000 0.47% 1,293,414
2024-11-12 2024-11-08 0.068 19,092,800 +320,000 0.47% 1,298,310
2024-10-30 2024-10-28 0.071 18,772,800 +432,000 0.46% 1,332,869
2024-10-21 2024-10-17 0.077 18,340,800 -424,000 0.45% 1,412,242
2024-10-18 2024-10-16 0.079 18,764,800 +424,000 0.46% 1,482,419
2024-10-02 2024-09-27 0.080 18,340,800 -500,000 0.46% 1,467,264
2024-09-30 2024-09-26 0.081 18,840,800 +500,000 0.47% 1,526,105
2024-09-27 2024-09-25 0.074 18,340,800 -1,204,000 0.46% 1,357,219
2024-09-26 2024-09-24 0.081 19,544,800 -124,000 0.49% 1,583,129
2024-09-25 2024-09-23 0.083 19,668,800 +836,000 0.49% 1,632,510
2024-09-23 2024-09-19 0.094 18,832,800 -388,000 0.47% 1,770,283
2024-09-20 2024-09-17 0.096 19,220,800 -868,000 0.48% 1,845,197
2024-09-19 2024-09-16 0.093 20,088,800 +52,000 0.51% 1,868,258
2024-09-17 2024-09-13 0.097 20,036,800 -1,412,000 0.50% 1,943,570
2024-09-16 2024-09-12 0.096 21,448,800 +2,232,000 0.54% 2,059,085
2024-09-13 2024-09-11 0.098 19,216,800 -1,036,000 0.48% 1,883,246
2024-09-12 2024-09-10 0.096 20,252,800 +512,000 0.51% 1,944,269
2024-09-11 2024-09-09 0.096 19,740,800 -128,000 0.50% 1,895,117
2024-09-10 2024-09-05 0.085 19,868,800 +428,000 0.50% 1,688,848
2024-09-09 2024-09-04 0.085 19,440,800 -276,000 0.49% 1,652,468
2024-09-05 2024-09-03 0.082 19,716,800 +476,000 0.50% 1,616,778
2024-09-04 2024-09-02 0.097 19,240,800 +92,000 0.48% 1,866,358
2024-09-03 2024-08-30 0.100 19,148,800 -416,000 0.48% 1,914,880
2024-09-02 2024-08-29 0.091 19,564,800 +340,000 0.49% 1,780,397
2024-08-30 2024-08-28 0.099 19,224,800 +584,000 0.48% 1,903,255
2024-08-29 2024-08-27 0.100 18,640,800 +300,000 0.47% 1,864,080
2024-08-28 2024-08-26 0.080 18,340,800 -1,044,000 0.46% 1,467,264
2024-08-27 2024-08-23 0.075 19,384,800 +464,000 0.49% 1,453,860
2024-08-26 2024-08-22 0.080 18,920,800 +80,000 0.48% 1,513,664
2024-08-22 2024-08-20 0.078 18,840,800 +500,000 0.47% 1,469,582
2024-08-20 2024-08-16 0.080 18,340,800 -660,000 0.46% 1,467,264
2024-08-19 2024-08-15 0.080 19,000,800 +656,000 0.48% 1,520,064
2024-08-16 2024-08-14 0.080 18,344,800 +4,000 0.46% 1,467,584
2024-08-15 2024-08-13 0.080 18,340,800 -608,000 0.46% 1,467,264
2024-08-14 2024-08-12 0.080 18,948,800 +608,000 0.48% 1,515,904
2024-08-12 2024-08-08 0.082 18,340,800 -1,048,000 0.46% 1,503,946
2024-08-09 2024-08-07 0.081 19,388,800 +472,000 0.49% 1,570,493
2024-08-08 2024-08-06 0.080 18,916,800 +576,000 0.48% 1,513,344
2024-08-02 2024-07-31 0.082 18,340,800 -680,000 0.46% 1,503,946
2024-08-01 2024-07-30 0.082 19,020,800 -24,000 0.48% 1,559,706
2024-07-30 2024-07-26 0.081 19,044,800 +204,000 0.48% 1,542,629
2024-07-29 2024-07-25 0.084 18,840,800 -100,000 0.47% 1,582,627
2024-07-26 2024-07-24 0.084 18,940,800 +600,000 0.48% 1,591,027
2024-07-24 2024-07-22 0.084 18,340,800 -568,000 0.46% 1,540,627
2024-07-23 2024-07-19 0.084 18,908,800 +128,000 0.48% 1,588,339
2024-07-22 2024-07-18 0.085 18,780,800 -700,000 0.47% 1,596,368
2024-07-19 2024-07-17 0.084 19,480,800 +1,140,000 0.49% 1,636,387
2024-07-17 2024-07-15 0.082 18,340,800 -600,000 0.46% 1,503,946
2024-07-16 2024-07-12 0.081 18,940,800 -300,000 0.48% 1,534,205
2024-07-15 2024-07-11 0.082 19,240,800 +800,000 0.48% 1,577,746
2024-07-12 2024-07-10 0.081 18,440,800 -832,000 0.46% 1,493,705
2024-07-11 2024-07-09 0.081 19,272,800 +932,000 0.48% 1,561,097
2024-07-10 2024-07-08 0.081 18,340,800 -136,000 0.46% 1,485,605
2024-07-08 2024-07-04 0.084 18,476,800 +136,000 0.46% 1,552,051
2024-01-25 2024-01-23 0.096 18,340,800 -12,000 0.46% 1,760,717
2021-09-24 2021-09-21 0.228 18,352,800 -116,000 0.46% 4,184,438
2021-09-23 2021-09-20 0.223 18,468,800 -1,484,000 0.46% 4,118,542
2021-09-17 2021-09-15 0.238 19,952,800 -200,000 0.50% 4,748,766
2021-09-13 2021-09-09 0.236 20,152,800 -200,000 0.51% 4,756,061
2021-06-25 2021-06-23 0.105 20,352,800 -20,000 0.51% 2,137,044
2021-06-15 2021-06-10 0.131 20,372,800 +2,020,000 0.51% 2,668,837
2021-02-16 2021-02-09 0.092 18,352,800 -36,000 0.46% 1,688,458
2021-01-21 2021-01-19 0.095 18,388,800 -4,000 0.46% 1,746,936
2021-01-13 2021-01-11 0.099 18,392,800 -1,372,000 0.46% 1,820,887
2019-08-27 2019-08-23 0.178 19,764,800 -1,040,000 0.50% 3,518,134
2019-08-15 2019-08-13 0.182 20,804,800 +1,040,000 0.52% 3,786,474
2019-08-13 2019-08-09 0.185 19,764,800 -1,104,000 0.50% 3,656,488
2019-08-08 2019-08-06 0.190 20,868,800 +1,104,000 0.52% 3,965,072
2019-08-06 2019-08-02 0.217 19,764,800 -600,000 0.50% 4,288,962
2019-08-05 2019-08-01 0.220 20,364,800 +600,000 0.51% 4,480,256
2019-08-01 2019-07-30 0.191 19,764,800 -900,000 0.50% 3,775,077
2019-07-25 2019-07-23 0.190 20,664,800 +900,000 0.52% 3,926,312
2019-07-24 2019-07-22 0.190 19,764,800 -1,100,000 0.50% 3,755,312
2019-07-12 2019-07-10 0.189 20,864,800 +1,100,000 0.52% 3,943,447
2019-07-08 2019-07-04 0.195 19,764,800 -1,480,000 0.50% 3,854,136
2019-07-03 2019-06-28 0.198 21,244,800 +680,000 0.53% 4,206,470
2019-07-02 2019-06-27 0.200 20,564,800 +800,000 0.52% 4,112,960
2018-06-20 2018-06-15 0.265 19,764,800 -3,380,000 0.49% 5,237,672
2018-06-14 2018-06-12 0.265 23,144,800 -2,460,000 0.57% 6,133,372
2018-05-11 2018-05-09 0.275 25,604,800 +32,000 0.63% 7,041,320
2018-05-10 2018-05-08 0.275 25,572,800 +400,000 0.63% 7,032,520
2018-05-09 2018-05-07 0.275 25,172,800 +604,000 0.62% 6,922,520
2018-05-07 2018-05-03 0.275 24,568,800 +12,000 0.60% 6,756,420
2018-05-04 2018-05-02 0.275 24,556,800 +804,000 0.60% 6,753,120
2018-03-27 2018-03-23 0.295 23,752,800 +700,000 0.57% 7,007,076
2018-03-05 2018-03-01 0.330 23,052,800 -1,492,000 0.55% 7,607,424
2018-01-08 2018-01-04 0.305 24,544,800 +1,004,000 0.59% 7,486,164
2018-01-05 2018-01-03 0.295 23,540,800 +1,476,000 0.56% 6,944,536
2017-12-28 2017-12-22 0.300 22,064,800 -1,000,000 0.53% 6,619,440
2017-12-22 2017-12-20 0.305 23,064,800 -1,000,000 0.55% 7,034,764
2017-11-24 2017-11-22 0.290 24,064,800 -100,000 0.57% 6,978,792
2017-10-17 2017-10-13 0.305 24,164,800 -100,000 0.58% 7,370,264
2017-09-05 2017-09-01 0.325 24,264,800 -100,000 0.58% 7,886,060
2017-08-25 2017-08-22 0.335 24,364,800 -200,000 0.58% 8,162,208
2017-08-09 2017-08-07 0.335 24,564,800 +1,000,000 0.59% 8,229,208
2017-08-04 2017-08-02 0.340 23,564,800 +1,000,000 0.56% 8,012,032
2017-07-20 2017-07-18 0.350 22,564,800 +135,200 0.57% 7,897,680
2017-07-14 2017-07-12 0.360 22,429,600 +229,600 0.57% 8,074,656
2017-07-12 2017-07-10 0.315 22,200,000 -100,000 0.56% 6,993,000
2017-07-06 2017-07-04 0.320 22,300,000 -240,000 0.56% 7,136,000
2017-07-05 2017-07-03 0.330 22,540,000 +140,000 0.57% 7,438,200
2017-06-30 2017-06-28 0.320 22,400,000 +500,000 0.57% 7,168,000
2017-06-29 2017-06-27 0.325 21,900,000 +100,000 0.56% 7,117,500
2017-06-19 2017-06-15 0.345 21,800,000 -700,000 0.56% 7,521,000
2017-06-07 2017-06-05 0.355 22,500,000 -100,000 0.58% 7,987,500
2017-06-05 2017-06-01 0.375 22,600,000 +100,000 0.59% 8,475,000
2017-06-02 2017-05-31 0.390 22,500,000 -556,000 0.58% 8,775,000
2017-05-24 2017-05-22 0.340 23,056,000 +8,000 0.60% 7,839,040
2017-05-22 2017-05-18 0.355 23,048,000 -40,000 0.60% 8,182,040
2017-05-12 2017-05-10 0.355 23,088,000 +148,000 0.61% 8,196,240
2017-05-04 2017-04-28 0.360 22,940,000 +344,000 0.60% 8,258,400
2017-05-02 2017-04-27 0.365 22,596,000 -600,000 0.59% 8,247,540
2017-04-27 2017-04-25 0.365 23,196,000 +600,000 0.61% 8,466,540
2017-04-26 2017-04-24 0.365 22,596,000 +1,100,000 0.60% 8,247,540
2017-04-25 2017-04-21 0.365 21,496,000 +1,848,000 0.57% 7,846,040
2017-04-20 2017-04-18 0.360 19,648,000 -1,260,000 0.52% 7,073,280
2017-04-10 2017-04-06 0.380 20,908,000 +40,000 0.55% 7,945,040
2017-04-07 2017-04-05 0.395 20,868,000 +200,000 0.55% 8,242,860
2017-04-06 2017-04-03 0.410 20,668,000 +500,000 0.54% 8,473,880
2017-03-29 2017-03-27 0.400 20,168,000 -144,000 0.53% 8,067,200
2017-03-28 2017-03-24 0.405 20,312,000 -256,000 0.54% 8,226,360
2017-03-23 2017-03-21 0.345 20,568,000 +232,000 0.54% 7,095,960
2017-03-21 2017-03-17 0.365 20,336,000 +28,000 0.54% 7,422,640
2017-03-20 2017-03-16 0.385 20,308,000 +520,000 0.54% 7,818,580
2017-03-14 2017-03-10 0.390 19,788,000 +480,000 0.52% 7,717,320
2017-03-08 2017-03-06 0.405 19,308,000 +1,000,000 0.51% 7,819,740
2017-03-03 2017-03-01 0.410 18,308,000 +260,000 0.48% 7,506,280
2017-03-02 2017-02-28 0.405 18,048,000 -100,000 0.48% 7,309,440
2017-02-24 2017-02-22 0.415 18,148,000 +352,000 0.48% 7,531,420
2017-02-21 2017-02-17 0.445 17,796,000 +148,000 0.47% 7,919,220
2017-02-20 2017-02-16 0.420 17,648,000 -800,000 0.47% 7,412,160
2017-02-17 2017-02-15 0.405 18,448,000 -1,800,000 0.49% 7,471,440
2017-02-16 2017-02-14 0.400 20,248,000 -1,400,000 0.54% 8,099,200
2017-02-15 2017-02-13 0.405 21,648,000 -1,000,000 0.57% 8,767,440
2017-02-09 2017-02-07 0.400 22,648,000 -1,000,000 0.60% 9,059,200
2017-02-08 2017-02-06 0.395 23,648,000 +1,200,000 0.63% 9,340,960
2017-02-06 2017-02-02 0.425 22,448,000 -220,000 0.59% 9,540,400
2017-02-03 2017-02-01 0.475 22,668,000 +820,000 0.60% 10,767,300
2017-02-01 2017-01-25 0.420 21,848,000 -984,000 0.69% 9,176,160
2017-01-26 2017-01-24 0.425 22,832,000 -12,000 0.72% 9,703,600
2017-01-17 2017-01-13 0.360 22,844,000 +116,000 0.72% 8,223,840
2017-01-16 2017-01-12 0.350 22,728,000 -8,392,000 0.71% 7,954,800
2017-01-13 2017-01-11 0.345 31,120,000 -1,000,000 0.98% 10,736,400
2017-01-12 2017-01-10 0.350 32,120,000 -2,000,000 1.01% 11,242,000
2017-01-10 2017-01-06 0.330 34,120,000 -2,916,000 1.07% 11,259,600
2017-01-09 2017-01-05 0.340 37,036,000 -4,500,000 1.16% 12,592,240
2017-01-06 2017-01-04 0.310 41,536,000 -3,900,000 1.30% 12,876,160
2017-01-05 2017-01-03 0.310 45,436,000 -9,000,000 1.43% 14,085,160
2017-01-03 2016-12-29 0.300 54,436,000 -1,000,000 1.71% 16,330,800
2016-12-30 2016-12-28 0.300 55,436,000 -1,000,000 1.74% 16,630,800
2016-12-29 2016-12-23 0.300 56,436,000 -1,000,000 1.77% 16,930,800
2016-12-16 2016-12-14 0.320 57,436,000 -584,000 1.80% 18,379,520
2016-12-13 2016-12-09 0.310 58,020,000 +800,000 1.82% 17,986,200
2016-12-08 2016-12-06 0.315 57,220,000 +1,200,000 1.80% 18,024,300
2016-12-06 2016-12-02 0.330 56,020,000 -600,000 1.76% 18,486,600
2016-12-05 2016-12-01 0.335 56,620,000 +600,000 1.78% 18,967,700
2016-12-02 2016-11-30 0.325 56,020,000 +1,000,000 1.76% 18,206,500
2016-12-01 2016-11-29 0.330 55,020,000 +2,880,000 1.73% 18,156,600
2016-11-29 2016-11-25 0.310 52,140,000 -2,000,000 1.64% 16,163,400
2016-11-28 2016-11-24 0.315 54,140,000 -3,112,000 1.70% 17,054,100
2016-11-17 2016-11-15 0.300 57,252,000 -712,000 1.80% 17,175,600
2016-11-15 2016-11-11 0.310 57,964,000 -48,000 1.82% 17,968,840
2016-11-11 2016-11-09 0.290 58,012,000 +48,000 1.95% 16,823,480
2016-11-07 2016-11-03 0.300 57,964,000 -32,000 1.95% 17,389,200
2016-11-01 2016-10-28 0.255 57,996,000 +32,000 1.95% 14,788,980
2016-10-27 2016-10-25 0.270 57,964,000 -1,948,000 1.95% 15,650,280
2016-10-20 2016-10-18 0.255 59,912,000 -80,000 2.01% 15,277,560
2016-10-19 2016-10-17 0.208 59,992,000 -160,000 2.01% 12,478,336
2016-10-17 2016-10-13 0.220 60,152,000 -140,000 2.02% 13,233,440
2016-10-14 2016-10-12 0.223 60,292,000 -180,000 2.02% 13,445,116
2016-10-12 2016-10-07 0.225 60,472,000 +120,000 2.03% 13,606,200
2016-09-30 2016-09-28 0.218 60,352,000 +180,000 2.03% 13,156,736
2016-09-13 2016-09-09 0.192 60,172,000 -5,040,000 2.02% 11,553,024
2016-09-07 2016-09-05 0.190 65,212,000 -200,000 2.19% 12,390,280
2016-08-15 2016-08-11 0.188 65,412,000 -200,000 2.20% 12,297,456
2016-06-29 2016-06-27 0.193 65,612,000 -280,000 2.20% 12,663,116
2016-06-28 2016-06-24 0.193 65,892,000 -40,000 2.21% 12,717,156
2016-06-17 2016-06-15 0.195 65,932,000 -152,000 2.21% 12,856,740
2016-06-16 2016-06-14 0.192 66,084,000 +152,000 2.22% 12,688,128
2016-06-15 2016-06-13 0.192 65,932,000 -400,000 2.21% 12,658,944
2016-06-07 2016-06-03 0.200 66,332,000 +400,000 2.23% 13,266,400
2016-05-26 2016-05-24 0.194 65,932,000 -200,000 2.21% 12,790,808
2016-05-25 2016-05-23 0.191 66,132,000 +200,000 2.22% 12,631,212
2016-05-18 2016-05-16 0.194 65,932,000 -160,000 2.21% 12,790,808
2016-05-16 2016-05-12 0.196 66,092,000 -40,000 2.22% 12,954,032
2016-05-13 2016-05-11 0.191 66,132,000 +200,000 2.57% 12,631,212
2016-05-09 2016-05-05 0.206 65,932,000 -180,000 2.57% 13,581,992
2016-05-03 2016-04-28 0.196 66,112,000 +1,980,000 2.57% 12,957,952
2016-04-28 2016-04-26 0.198 64,132,000 +32,000 2.50% 12,698,136
2016-04-27 2016-04-25 0.204 64,100,000 +180,000 2.49% 13,076,400
2016-04-25 2016-04-21 0.210 63,920,000 +1,220,000 2.49% 13,423,200
2016-04-22 2016-04-20 0.207 62,700,000 +6,180,000 2.44% 12,978,900
2016-04-19 2016-04-15 0.196 56,520,000 -200,000 2.20% 11,077,920
2016-04-15 2016-04-13 0.195 56,720,000 +200,000 2.21% 11,060,400
2016-04-14 2016-04-12 0.202 56,520,000 -1,000,000 2.20% 11,417,040
2016-04-13 2016-04-11 0.198 57,520,000 +1,000,000 2.24% 11,388,960
2016-04-08 2016-04-06 0.295 56,520,000 +100,000 2.20% 16,673,400
2016-04-07 2016-04-05 0.345 56,420,000 -120,000 2.20% 19,464,900
2016-03-24 2016-03-22 0.340 56,540,000 +120,000 2.20% 19,223,600
2016-03-23 2016-03-21 0.300 56,420,000 -20,000 2.20% 16,926,000
2016-03-09 2016-03-07 0.285 56,440,000 -100,000 2.20% 16,085,400
2016-02-17 2016-02-15 0.260 56,540,000 +28,000 2.20% 14,700,400
2016-02-12 2016-02-05 0.255 56,512,000 +100,000 2.20% 14,410,560
2016-02-11 2016-02-04 0.270 56,412,000 -40,000 2.20% 15,231,240
2016-01-29 2016-01-27 0.280 56,452,000 -292,000 2.20% 15,806,560
2016-01-25 2016-01-21 0.275 56,744,000 -300,000 2.21% 15,604,600
2016-01-15 2016-01-13 0.300 57,044,000 -880,000 2.22% 17,113,200
2016-01-11 2016-01-07 0.305 57,924,000 +100,000 2.25% 17,666,820
2016-01-08 2016-01-06 0.350 57,824,000 +220,000 2.25% 20,238,400
2016-01-07 2016-01-05 0.320 57,604,000 +12,000 2.24% 18,433,280
2015-12-30 2015-12-28 0.335 57,592,000 +779,707 2.24% 19,266,195
2015-12-28 2015-12-22 0.335 56,812,293 +59,188 2.24% 19,005,360
2015-12-23 2015-12-21 0.340 56,753,105 +327,505 2.24% 19,273,220
2015-12-21 2015-12-17 0.340 56,425,600 -11,838 2.23% 19,162,000
2015-12-18 2015-12-16 0.345 56,437,438 +11,838 2.23% 19,452,080
2015-12-17 2015-12-15 0.335 56,425,600 -11,838 2.23% 18,876,000
2015-12-03 2015-12-01 0.365 56,437,438 -39,458 2.23% 20,596,320
2015-12-02 2015-11-30 0.370 56,476,896 +197,292 2.23% 20,896,980
2015-12-01 2015-11-27 0.375 56,279,604 -197,292 2.22% 21,109,240
2015-11-30 2015-11-26 0.370 56,476,896 +197,292 2.23% 20,896,980
2015-11-26 2015-11-24 0.370 56,279,604 -11,837 2.22% 20,823,980
2015-11-25 2015-11-23 0.360 56,291,441 +706,306 2.22% 20,257,720
2015-11-24 2015-11-20 0.335 55,585,135 +785,224 2.19% 18,594,840
2015-11-20 2015-11-18 0.335 54,799,911 -82,863 2.16% 18,332,160
2015-11-16 2015-11-12 0.304 54,882,774 -102,592 2.17% 16,690,800
2015-11-12 2015-11-10 0.299 54,985,366 -98,646 2.17% 16,443,300
2015-11-11 2015-11-09 0.294 55,084,012 +19,729 2.17% 16,193,600
2015-11-10 2015-11-06 0.294 55,064,283 -19,729 2.17% 16,187,800
2015-10-27 2015-10-23 0.324 55,084,012 -248,589 2.72% 17,868,800
2015-10-22 2015-10-19 0.345 55,332,601 +197,293 2.74% 19,071,280
2015-10-19 2015-10-15 0.340 55,135,308 -55,242 2.73% 18,723,820
2015-10-16 2015-10-14 0.329 55,190,550 -15,784 2.73% 18,183,100
2015-10-15 2015-10-13 0.324 55,206,334 +71,026 2.73% 17,908,480
2015-10-14 2015-10-12 0.329 55,135,308 -98,646 2.73% 18,164,900
2015-10-13 2015-10-09 0.314 55,233,954 -153,888 2.73% 17,357,520
2015-10-12 2015-10-08 0.314 55,387,842 +67,079 2.74% 17,405,880
2015-10-09 2015-10-07 0.319 55,320,763 -228,859 2.74% 17,665,200
2015-10-08 2015-10-06 0.309 55,549,622 +244,642 2.75% 17,175,160
2015-10-06 2015-10-02 0.304 55,304,980 +220,968 2.74% 16,819,200
2015-10-05 2015-09-30 0.284 55,084,012 +295,938 2.72% 15,635,200
2015-10-02 2015-09-29 0.279 54,788,074 +670,794 2.71% 15,273,500
2015-09-22 2015-09-18 0.274 54,117,280 -98,646 2.68% 14,812,200
2015-09-15 2015-09-11 0.274 54,215,926 +15,783 2.68% 14,839,200
2015-09-14 2015-09-10 0.253 54,200,143 +82,863 2.68% 13,736,000
2015-09-11 2015-09-09 0.258 54,117,280 -185,455 2.68% 13,989,300
2015-09-10 2015-09-08 0.253 54,302,735 -11,837 2.69% 13,762,000
2015-09-08 2015-09-04 0.253 54,314,572 +197,292 2.69% 13,765,000
2015-08-26 2015-08-24 0.289 54,117,280 -165,726 2.68% 15,635,100
2015-08-25 2015-08-21 0.345 54,283,006 +59,188 2.69% 18,709,520
2015-08-24 2015-08-20 0.345 54,223,818 +106,538 2.68% 18,689,120
2015-07-30 2015-07-28 0.370 54,117,280 +134,159 2.68% 20,023,900
2015-07-29 2015-07-27 0.370 53,983,121 +126,267 2.67% 19,974,260
2015-07-28 2015-07-24 0.421 53,856,854 -1,183,754 2.66% 22,657,340
2015-07-23 2015-07-21 0.416 55,040,608 +78,917 2.72% 22,876,360
2015-07-21 2015-07-17 0.431 54,961,691 +607,660 2.72% 23,679,300
2015-07-20 2015-07-16 0.436 54,354,031 +789,169 2.69% 23,693,000
2015-07-16 2015-07-14 0.456 53,564,862 +580,040 2.65% 24,435,000
2015-07-15 2015-07-13 0.416 52,984,822 -98,646 2.62% 22,021,920
2015-07-14 2015-07-10 0.324 53,083,468 +201,238 2.63% 17,219,840
2015-07-13 2015-07-09 0.304 52,882,230 -619,498 2.62% 16,082,400
2015-07-10 2015-07-08 0.195 53,501,728 +323,559 2.65% 10,413,312
2015-07-09 2015-07-07 0.258 53,178,169 -430,097 2.63% 13,746,540
2015-07-08 2015-07-06 0.258 53,608,266 -209,130 2.65% 13,857,720
2015-07-07 2015-07-03 0.345 53,817,396 -252,534 2.66% 18,549,040
2015-07-03 2015-06-30 0.411 54,069,930 -481,393 2.67% 22,198,860
2015-06-29 2015-06-25 0.436 54,551,323 -19,729 2.70% 23,779,000
2015-06-26 2015-06-24 0.451 54,571,052 +19,729 2.70% 24,617,400
2015-06-25 2015-06-23 0.482 54,551,323 -15,783 2.70% 26,267,500
2015-06-22 2015-06-18 0.502 54,567,106 +15,783 2.70% 27,381,420
2015-06-18 2015-06-16 0.482 54,551,323 +59,188 2.70% 26,267,500
2015-06-17 2015-06-15 0.492 54,492,135 -55,242 2.70% 26,791,400
2015-06-16 2015-06-12 0.466 54,547,377 +580,039 3.18% 25,436,160
2015-06-15 2015-06-11 0.451 53,967,338 +23,675 3.15% 24,345,060
2015-06-11 2015-06-09 0.471 53,943,663 -157,834 3.15% 25,428,060
2015-06-10 2015-06-08 0.507 54,101,497 +651,065 3.16% 27,422,000
2015-06-09 2015-06-05 0.502 53,450,432 +986,462 3.12% 26,821,080
2015-06-03 2015-06-01 0.441 52,463,970 +359,072 3.06% 23,135,040
2015-06-01 2015-05-28 0.431 52,104,898 -39,459 3.04% 22,448,500
2015-05-29 2015-05-27 0.441 52,144,357 -493,231 3.04% 22,994,100
2015-05-28 2015-05-26 0.451 52,637,588 +445,881 3.07% 23,745,200
2015-05-22 2015-05-20 0.451 52,191,707 +98,646 3.05% 23,544,060
2015-05-21 2015-05-19 0.482 52,093,061 +134,159 3.04% 25,083,800
2015-05-20 2015-05-18 0.497 51,958,902 -394,585 3.03% 25,809,280
2015-05-19 2015-05-15 0.476 52,353,487 -47,350 3.06% 24,943,840
2015-05-18 2015-05-14 0.431 52,400,837 +516,906 3.06% 22,576,000
2015-05-15 2015-05-13 0.421 51,883,931 +197,292 3.03% 21,827,340
2015-05-13 2015-05-11 0.431 51,686,639 +197,293 3.02% 22,268,300
2015-05-07 2015-05-05 0.451 51,489,346 +220,967 3.33% 23,227,220
2015-05-06 2015-05-04 0.471 51,268,379 +307,776 3.32% 24,166,980
2015-05-05 2015-04-30 0.497 50,960,603 -355,126 3.30% 25,313,400
2015-05-04 2015-04-29 0.471 51,315,729 -753,657 3.32% 24,189,300
2015-04-30 2015-04-28 0.492 52,069,386 -363,018 3.37% 25,600,240
2015-04-29 2015-04-27 0.492 52,432,404 -35,512 3.39% 25,778,720
2015-04-27 2015-04-23 0.476 52,467,916 -457,718 3.40% 24,998,360
2015-04-22 2015-04-20 0.405 52,925,634 +98,646 3.43% 21,460,800
2015-04-21 2015-04-17 0.426 52,826,988 +19,729 3.42% 22,491,840
2015-04-20 2015-04-16 0.390 52,807,259 +197,292 3.42% 20,609,820
2015-04-17 2015-04-15 0.395 52,609,967 -958,840 3.41% 20,799,480
2015-04-15 2015-04-13 0.345 53,568,807 +98,646 3.47% 18,463,360
2015-04-14 2015-04-10 0.314 53,470,161 -374,856 3.46% 16,803,240
2015-04-09 2015-04-02 0.289 53,845,017 +27,621 3.49% 15,556,440
2015-04-08 2015-04-01 0.294 53,817,396 -197,292 3.48% 15,821,240
2015-04-02 2015-03-31 0.284 54,014,688 +536,635 3.50% 15,331,680
2015-03-25 2015-03-23 0.299 53,478,053 +2,564,800 3.46% 15,992,540
2015-03-20 2015-03-18 0.294 50,913,253 +2,103,136 3.30% 14,967,480
2015-03-18 2015-03-16 0.324 48,810,117 +295,939 3.16% 15,833,600
2015-03-12 2015-03-10 0.244 48,514,178 +366,963 3.14% 11,852,380
2015-03-03 2015-02-27 0.242 48,147,215 +363,018 3.12% 11,665,112
2015-01-29 2015-01-27 0.251 47,784,197 -327,505 3.09% 12,013,120
2015-01-21 2015-01-19 0.264 48,111,702 -19,729 3.11% 12,680,720
2015-01-20 2015-01-16 0.279 48,131,431 +3,945 3.12% 13,417,800
2015-01-14 2015-01-12 0.304 48,127,486 -138,104 3.11% 14,636,400
2015-01-13 2015-01-09 0.319 48,265,590 +98,646 3.12% 15,412,320
2015-01-12 2015-01-08 0.335 48,166,944 +789,169 3.12% 16,113,240
2015-01-07 2015-01-05 0.340 47,377,775 +138,105 3.07% 16,089,380
2014-12-19 2014-12-17 0.340 47,239,670 +27,621 3.06% 16,042,480
2014-12-18 2014-12-16 0.340 47,212,049 +868,086 3.06% 16,033,100
2014-11-14 2014-11-12 0.390 46,343,963 +252,534 3.00% 18,087,300
2014-11-13 2014-11-11 0.405 46,091,429 +1,092,999 2.98% 18,689,600
2014-11-05 2014-11-03 0.411 44,998,430 +1,913,736 2.91% 18,474,480
2014-10-29 2014-10-27 0.416 43,084,694 -552,419 2.79% 17,907,160
2014-10-27 2014-10-23 0.441 43,637,113 +197,293 2.82% 19,242,660
2014-10-24 2014-10-22 0.441 43,439,820 +493,230 2.81% 19,155,660
2014-10-23 2014-10-21 0.426 42,946,590 +197,293 2.78% 18,285,120
2014-10-14 2014-10-10 0.476 42,749,297 -2,734,472 2.70% 20,367,920
2014-10-13 2014-10-09 0.492 45,483,769 -5,303,217 2.87% 22,362,380
2014-10-03 2014-09-29 0.507 50,786,986 -465,610 3.21% 25,742,000
2014-09-29 2014-09-25 0.517 51,252,596 -1,972,923 3.24% 26,497,560
2014-09-26 2014-09-24 0.517 53,225,519 -5,484,726 3.36% 27,517,560
2014-09-25 2014-09-23 0.517 58,710,245 -1,775,631 3.71% 30,353,160
2014-09-24 2014-09-22 0.527 60,485,876 -1,002,245 3.82% 31,884,320
2014-09-17 2014-09-15 0.537 61,488,121 -347,234 3.88% 33,035,960
2014-09-10 2014-09-05 0.537 61,835,355 -5,804,340 3.91% 33,222,520
2014-09-08 2014-09-04 0.507 67,639,695 +71,025 4.27% 34,284,000
2014-09-05 2014-09-03 0.537 67,568,670 -1,953,193 4.27% 36,302,880
2014-09-04 2014-09-02 0.558 69,521,863 +335,397 4.39% 38,761,800
2014-09-03 2014-09-01 0.568 69,186,466 +78,916 4.37% 39,276,160
2014-08-29 2014-08-27 0.618 69,107,550 -1,282,400 4.37% 42,734,160
2014-08-28 2014-08-26 0.639 70,389,950 +670,794 4.45% 44,954,280
2014-08-27 2014-08-25 0.649 69,719,156 -7,023,606 4.40% 45,232,640
2014-08-26 2014-08-22 0.720 76,742,762 -3,278,998 4.85% 55,235,160
2014-08-25 2014-08-21 0.699 80,021,760 -335,397 5.06% 55,972,800
2014-08-22 2014-08-20 0.720 80,357,157 -994,353 5.08% 57,836,600
2014-08-21 2014-08-19 0.740 81,351,510 -1,479,692 5.14% 60,201,640
2014-08-20 2014-08-18 0.740 82,831,202 -493,231 5.23% 61,296,640
2014-08-15 2014-08-13 0.760 83,324,433 -2,320,158 5.26% 63,351,000
2014-08-13 2014-08-11 0.689 85,644,591 +35,513 5.41% 59,037,600
2014-08-11 2014-08-07 0.740 85,609,078 -2,000,544 5.41% 63,352,320
2014-08-08 2014-08-06 0.750 87,609,622 -848,357 5.54% 65,720,880
2014-08-07 2014-08-05 0.699 88,457,979 +39,458 5.59% 61,873,680
2014-07-30 2014-07-28 0.720 88,418,521 -59,187 5.59% 63,638,720
2014-07-25 2014-07-23 0.801 88,477,708 -161,780 5.59% 70,856,680
2014-07-24 2014-07-22 0.811 88,639,488 -2,387,237 5.60% 71,884,800
2014-07-23 2014-07-21 0.791 91,026,725 -1,972,923 5.75% 71,975,280
2014-07-18 2014-07-16 0.831 92,999,648 -197,927,589 5.88% 77,306,320
2014-07-17 2014-07-15 0.862 290,927,237 -236,751 18.38% 250,682,000
2014-07-16 2014-07-14 0.872 291,163,988 +374,856 18.40% 253,837,600
2014-07-15 2014-07-11 0.862 290,789,132 -836,520 18.37% 250,563,000
2014-07-14 2014-07-10 0.852 291,625,652 -6,123,953 18.43% 248,327,520
2014-07-11 2014-07-09 0.781 297,749,605 -493,231 18.81% 232,413,720
2014-07-10 2014-07-08 0.781 298,242,836 -2,170,215 18.84% 232,798,720
2014-07-09 2014-07-07 0.770 300,413,051 -295,939 18.98% 231,447,360
2014-07-08 2014-07-04 0.750 300,708,990 +108,313,477 19.00% 225,578,640
2014-07-07 2014-07-03 0.791 192,395,513 -828,627 12.16% 152,128,080
2014-07-04 2014-07-02 0.791 193,224,140 -789,170 13.11% 152,783,280
2014-07-03 2014-06-30 0.720 194,013,310 -3,452,615 13.16% 139,639,960
2014-07-02 2014-06-27 0.669 197,465,925 -17,772,091 13.39% 132,116,160
2014-06-30 2014-06-26 0.669 215,238,016 -6,972,310 14.60% 144,006,720
2014-06-24 2014-06-20 0.710 222,210,326 -1,736,172 15.07% 157,682,000
2014-06-23 2014-06-19 0.689 223,946,498 -532,690 15.19% 154,373,600
2014-06-20 2014-06-18 0.750 224,479,188 -2,564,800 15.23% 168,394,400
2014-06-10 2014-06-06 0.710 227,043,988 -197,292 15.40% 161,112,000
2014-06-06 2014-06-04 0.608 227,241,280 -359,072 15.41% 138,216,000
2014-05-29 2014-05-27 0.537 227,600,352 +11,838 15.44% 122,283,720
2014-05-28 2014-05-26 0.517 227,588,514 +209,129 15.44% 117,663,120
2014-05-27 2014-05-23 0.537 227,379,385 +347,235 15.42% 122,165,000
2014-05-26 2014-05-22 0.527 227,032,150 -591,877 15.40% 119,676,960
2014-05-20 2014-05-16 0.527 227,624,027 -789,169 15.44% 119,988,960
2014-05-14 2014-05-12 0.517 228,413,196 -445,881 15.49% 118,089,480
2014-05-13 2014-05-09 0.487 228,859,077 -343,289 15.52% 111,360,000
2014-05-09 2014-05-07 0.497 229,202,366 -315,667 15.55% 113,850,520
2014-05-07 2014-05-02 0.537 229,518,033 +157,834 15.57% 123,314,040
2014-05-05 2014-04-30 0.558 229,360,199 +394,584 15.56% 127,879,400
2014-04-17 2014-04-15 0.588 228,965,615 +197,293 15.53% 134,622,640
2014-04-14 2014-04-10 0.618 228,768,322 +394,584 16.54% 141,463,880
2014-04-11 2014-04-09 0.629 228,373,738 +493,231 16.51% 143,534,960
2014-04-10 2014-04-08 0.629 227,880,507 +197,292 16.47% 143,224,960
2014-04-08 2014-04-04 0.618 227,683,215 +1,085,108 16.46% 140,792,880
2014-04-03 2014-04-01 0.578 226,598,107 +110,484 16.38% 130,933,560
2014-03-12 2014-03-10 0.669 226,487,623 -370,910 16.37% 151,533,360
2014-03-06 2014-03-04 0.710 226,858,533 +591,877 16.40% 160,980,400
2014-02-27 2014-02-25 0.730 226,266,656 -47,350 16.36% 165,147,840
2014-02-26 2014-02-24 0.699 226,314,006 +907,544 16.36% 158,299,800
2014-02-25 2014-02-21 0.730 225,406,462 -1,775,630 16.29% 164,520,000
2014-02-24 2014-02-20 0.750 227,182,092 -986,462 16.42% 170,422,000
2014-02-21 2014-02-19 0.669 228,168,554 -986,461 16.49% 152,658,000
2014-02-20 2014-02-18 0.629 229,155,015 -1,183,754 16.56% 144,026,000
2014-02-19 2014-02-17 0.618 230,338,769 -789,169 16.65% 142,435,000
2014-02-17 2014-02-13 0.588 231,127,938 -631,336 16.71% 135,894,000
2014-02-14 2014-02-12 0.588 231,759,274 -197,292 16.75% 136,265,200
2014-02-11 2014-02-07 0.588 231,956,566 +394,584 16.77% 136,381,200
2014-02-10 2014-02-06 0.558 231,561,982 -110,483 16.74% 129,107,000
2014-02-04 2014-01-28 0.568 231,672,465 -39,459 16.75% 131,517,120
2014-01-29 2014-01-27 0.558 231,711,924 +1,183,754 16.78% 129,190,600
2014-01-24 2014-01-22 0.598 230,528,170 +236,751 16.69% 137,878,280
2014-01-23 2014-01-21 0.629 230,291,419 -1,578,339 16.68% 144,740,240
2014-01-22 2014-01-20 0.649 231,869,758 -7,059,118 16.79% 150,433,280
2014-01-21 2014-01-17 0.629 238,928,876 +197,292,307 17.30% 150,168,960
2014-01-20 2014-01-16 0.618 41,636,569 -141,146,862 3.01% 25,746,880
2014-01-16 2014-01-14 0.527 182,783,431 -5,165,113 15.44% 96,351,840
2014-01-15 2014-01-13 0.527 187,948,544 -9,422,681 15.88% 99,074,560
2013-12-05 2013-12-03 0.476 197,371,225 +197,292,308 16.67% 94,037,600
2013-11-19 2013-11-15 0.517 78,917 -288,047 0.01% 40,800
2013-11-18 2013-11-14 0.507 366,964 -690,523 0.03% 186,000
2013-11-14 2013-11-12 0.517 1,057,487 -2,967,276 0.09% 546,720
2013-11-13 2013-11-11 0.568 4,024,763 -390,639 0.34% 2,284,800
2013-10-24 2013-10-22 0.547 4,415,402 +90,755 0.37% 2,417,040
2013-10-23 2013-10-21 0.578 4,324,647 +319,613 0.37% 2,498,880
2013-10-21 2013-10-17 0.588 4,005,034 -19,729 0.34% 2,354,800
2013-10-16 2013-10-11 0.618 4,024,763 -402,476 0.34% 2,488,800
2013-10-10 2013-10-08 0.487 4,427,239 -197,293 0.37% 2,154,240
2013-10-09 2013-10-07 0.492 4,624,532 +591,877 0.39% 2,273,680
2013-10-03 2013-09-30 0.537 4,032,655 +903,599 0.34% 2,166,640
2013-09-30 2013-09-26 0.436 3,129,056 +3,050,139 0.26% 1,363,960
2013-08-06 2013-08-02 0.304 78,917 +78,917 0.01% 24,000
2010-07-09 2010-07-07 0.754 0

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