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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 1,404,000 +0 0.08% 940,680
2025-10-13 2025-10-09 0.720 1,404,000 +0 0.08% 1,010,880
2025-10-10 2025-10-08 0.690 1,404,000 +0 0.08% 968,760
2025-10-09 2025-10-06 0.730 1,404,000 +35,000 0.08% 1,024,920
2025-09-11 2025-09-09 0.580 1,369,000 -5,000 0.08% 794,020
2025-09-03 2025-09-01 0.610 1,374,000 -5,000 0.08% 838,140
2025-07-09 2025-07-07 0.550 1,379,000 -959,000 0.08% 758,450
2025-05-15 2025-05-13 0.750 2,338,000 -3,000 0.13% 1,753,500
2025-05-09 2025-05-07 0.730 2,341,000 -5,000 0.13% 1,708,930
2025-04-24 2025-04-22 0.770 2,346,000 -50,000 0.13% 1,806,420
2025-04-17 2025-04-15 0.730 2,396,000 -40,000 0.13% 1,749,080
2025-03-17 2025-03-13 0.600 2,436,000 -1,940,000 0.13% 1,461,600
2025-03-14 2025-03-12 0.690 4,376,000 -200,000 0.24% 3,019,440
2025-03-12 2025-03-10 0.770 4,576,000 +200,000 0.25% 3,523,520
2025-03-10 2025-03-06 0.630 4,376,000 -2,500,000 0.24% 2,756,880
2025-03-05 2025-03-03 0.540 6,876,000 -1,000,000 0.38% 3,713,040
2024-07-03 2024-06-28 0.290 7,876,000 -3,000,000 0.43% 2,284,040
2023-04-18 2023-04-14 0.220 10,876,000 +5,000 0.60% 2,392,720
2023-03-31 2023-03-29 0.210 10,871,000 +232,000 0.60% 2,282,910
2023-03-30 2023-03-28 0.210 10,639,000 +1,269,000 0.59% 2,234,190
2023-03-28 2023-03-24 0.220 9,370,000 +1,150,000 0.52% 2,061,400
2023-02-03 2023-02-01 0.220 8,220,000 -6,000 0.45% 1,808,400
2023-01-30 2023-01-26 0.200 8,226,000 +308,000 0.45% 1,645,200
2023-01-26 2023-01-19 0.210 7,918,000 +141,000 0.44% 1,662,780
2023-01-20 2023-01-18 0.210 7,777,000 +159,000 0.43% 1,633,170
2023-01-18 2023-01-16 0.210 7,618,000 +393,000 0.42% 1,599,780
2023-01-16 2023-01-12 0.220 7,225,000 +1,000 0.40% 1,589,500
2022-12-07 2022-12-05 0.220 7,224,000 +269,000 0.40% 1,589,280
2022-11-10 2022-11-08 0.230 6,955,000 +21,000 0.38% 1,599,650
2022-10-26 2022-10-24 0.240 6,934,000 -200,000 0.38% 1,664,160
2022-10-21 2022-10-19 0.230 7,134,000 -294,000 0.39% 1,640,820
2022-09-28 2022-09-26 0.250 7,428,000 -500,000 0.41% 1,857,000
2022-06-14 2022-06-10 0.310 7,928,000 -110,000 0.44% 2,457,680
2022-05-16 2022-05-12 0.250 8,038,000 -120,000 0.44% 2,009,500
2022-05-04 2022-04-29 0.260 8,158,000 +86,000 0.45% 2,121,080
2022-04-04 2022-03-31 0.260 8,072,000 +344,000 0.44% 2,098,720
2022-03-11 2022-03-09 0.270 7,728,000 -500,000 0.43% 2,086,560
2022-03-10 2022-03-08 0.260 8,228,000 -900,000 0.45% 2,139,280
2022-03-07 2022-03-03 0.270 9,128,000 +10,000 0.50% 2,464,560
2022-02-28 2022-02-24 0.290 9,118,000 +110,000 0.50% 2,644,220
2021-11-26 2021-11-24 0.240 9,008,000 -120,000 0.50% 2,161,920
2021-11-23 2021-11-19 0.240 9,128,000 -860,000 0.50% 2,190,720
2021-11-17 2021-11-15 0.240 9,988,000 -45,000 0.55% 2,397,120
2021-11-04 2021-11-02 0.260 10,033,000 -284,000 0.55% 2,608,580
2021-11-03 2021-11-01 0.250 10,317,000 -275,000 0.57% 2,579,250
2021-10-22 2021-10-20 0.250 10,592,000 -3,000 0.58% 2,648,000
2021-09-20 2021-09-16 0.260 10,595,000 -225,000 0.58% 2,754,700
2021-09-09 2021-09-07 0.260 10,820,000 -400,000 0.60% 2,813,200
2021-07-07 2021-07-05 0.310 11,220,000 +216,000 0.62% 3,478,200
2021-07-02 2021-06-29 0.330 11,004,000 -537,000 0.61% 3,631,320
2021-06-30 2021-06-28 0.330 11,541,000 -515,000 0.64% 3,808,530
2021-06-29 2021-06-25 0.380 12,056,000 -120,000 0.66% 4,581,280
2021-05-28 2021-05-26 0.300 12,176,000 -59,000 0.67% 3,652,800
2021-04-22 2021-04-20 0.310 12,235,000 +179,000 0.67% 3,792,850
2021-04-21 2021-04-19 0.340 12,056,000 -224,000 0.66% 4,099,040
2021-04-20 2021-04-16 0.340 12,280,000 +163,000 0.68% 4,175,200
2021-03-22 2021-03-18 0.360 12,117,000 -737,000 0.67% 4,362,120
2021-03-18 2021-03-16 0.380 12,854,000 -418,000 0.71% 4,884,520
2021-03-11 2021-03-09 0.380 13,272,000 +12,000 0.73% 5,043,360
2021-03-09 2021-03-05 0.410 13,260,000 +367,000 0.73% 5,436,600
2021-03-08 2021-03-04 0.480 12,893,000 -129,000 0.71% 6,188,640
2021-03-02 2021-02-26 0.360 13,022,000 -220,000 0.72% 4,687,920
2021-02-25 2021-02-23 0.330 13,242,000 +249,000 0.73% 4,369,860
2021-02-17 2021-02-11 0.260 12,993,000 +514,000 0.72% 3,378,180
2021-01-28 2021-01-26 0.250 12,479,000 +186,000 0.69% 3,119,750
2021-01-27 2021-01-25 0.250 12,293,000 -263,000 0.68% 3,073,250
2021-01-25 2021-01-21 0.230 12,556,000 -1,500,000 0.69% 2,887,880
2021-01-20 2021-01-18 0.250 14,056,000 -602,000 0.77% 3,514,000
2021-01-19 2021-01-15 0.240 14,658,000 -6,043,000 0.81% 3,517,920
2021-01-04 2020-12-29 0.260 20,701,000 -267,000 1.14% 5,382,260
2020-12-30 2020-12-28 0.260 20,968,000 +1,756,000 1.16% 5,451,680
2020-12-07 2020-12-03 0.250 19,212,000 -387,000 1.06% 4,803,000
2020-09-28 2020-09-24 0.280 19,599,000 +310,000 1.08% 5,487,720
2020-09-25 2020-09-23 0.280 19,289,000 +240,000 1.06% 5,400,920
2020-09-04 2020-09-02 0.300 19,049,000 -360,000 1.05% 5,714,700
2020-08-28 2020-08-26 0.280 19,409,000 -296,200 1.07% 5,434,520
2020-07-30 2020-07-28 0.320 19,705,200 -94,000 1.09% 6,305,664
2020-01-20 2020-01-16 0.400 19,799,200 -32,000 1.09% 7,919,680
2020-01-03 2019-12-31 0.400 19,831,200 +94,000 1.09% 7,932,480
2019-10-28 2019-10-24 0.380 19,737,200 -26,000 1.09% 7,500,136
2019-10-03 2019-09-30 0.410 19,763,200 +3,000 1.09% 8,102,912
2019-05-20 2019-05-16 0.440 19,760,200 +80,000 1.09% 8,694,488
2019-05-15 2019-05-10 0.430 19,680,200 -8,000 1.08% 8,462,486
2019-05-08 2019-05-06 0.430 19,688,200 +116,000 1.08% 8,465,926
2019-05-06 2019-05-02 0.440 19,572,200 +137,000 1.08% 8,611,768
2019-04-12 2019-04-10 0.480 19,435,200 +311,000 1.07% 9,328,896
2019-04-10 2019-04-08 0.490 19,124,200 -300,000 1.05% 9,370,858
2019-04-08 2019-04-03 0.500 19,424,200 +134,000 1.07% 9,712,100
2019-04-04 2019-04-02 0.430 19,290,200 +500,000 1.06% 8,294,786
2019-04-03 2019-04-01 0.420 18,790,200 +150,000 1.04% 7,891,884
2019-04-02 2019-03-29 0.430 18,640,200 -150,000 1.03% 8,015,286
2019-03-27 2019-03-25 0.420 18,790,200 +294,000 1.04% 7,891,884
2019-03-25 2019-03-21 0.450 18,496,200 -94,000 1.02% 8,323,290
2019-03-15 2019-03-13 0.490 18,590,200 -200,000 1.02% 9,109,198
2019-03-13 2019-03-11 0.440 18,790,200 -303,000 1.04% 8,267,688
2019-03-08 2019-03-06 0.510 19,093,200 -12,800 1.05% 9,737,532
2019-03-07 2019-03-05 0.490 19,106,000 -19,000 1.05% 9,361,940
2019-03-05 2019-03-01 0.530 19,125,000 -20,000 1.05% 10,136,250
2019-02-26 2019-02-22 0.510 19,145,000 +8,000 1.05% 9,763,950
2019-02-25 2019-02-21 0.520 19,137,000 -16,000 1.05% 9,951,240
2019-02-18 2019-02-14 0.530 19,153,000 -28,582,000 1.06% 10,151,090
2019-02-12 2019-02-08 0.570 47,735,000 -5,879,000 2.63% 27,208,950
2019-02-11 2019-02-04 0.610 53,614,000 -13,367,000 2.95% 32,704,540
2019-02-08 2019-01-31 0.620 66,981,000 -6,379,000 3.69% 41,528,220
2019-01-31 2019-01-29 0.690 73,360,000 -375,000 4.04% 50,618,400
2019-01-29 2019-01-25 0.700 73,735,000 -580,000 4.06% 51,614,500
2019-01-28 2019-01-24 0.670 74,315,000 -801,000 4.09% 49,791,050
2019-01-25 2019-01-23 0.700 75,116,000 -3,484,000 4.14% 52,581,200
2019-01-08 2019-01-04 0.600 78,600,000 +7,000 4.33% 47,160,000
2019-01-04 2019-01-02 0.610 78,593,000 -169,000 4.33% 47,941,730
2019-01-03 2018-12-31 0.680 78,762,000 -2,000 4.34% 53,558,160
2018-12-27 2018-12-20 0.720 78,764,000 -300,000 4.34% 56,710,080
2018-12-21 2018-12-19 0.790 79,064,000 +38,000 4.36% 62,460,560
2018-12-19 2018-12-17 0.790 79,026,000 -7,000 4.35% 62,430,540
2018-12-18 2018-12-14 0.810 79,033,000 -353,000 4.35% 64,016,730
2018-12-17 2018-12-13 0.700 79,386,000 +505,000 4.37% 55,570,200
2018-12-14 2018-12-12 0.730 78,881,000 +4,762,000 4.35% 57,583,130
2018-12-13 2018-12-11 0.900 74,119,000 +1,168,000 4.08% 66,707,100
2018-12-12 2018-12-10 0.810 72,951,000 +1,614,000 4.02% 59,090,310
2018-12-10 2018-12-06 0.600 71,337,000 +150,000 3.93% 42,802,200
2018-12-07 2018-12-05 0.570 71,187,000 +1,979,000 3.92% 40,576,590
2018-12-05 2018-12-03 0.470 69,208,000 -698,000 3.81% 32,527,760
2018-12-04 2018-11-30 0.480 69,906,000 -24,000 3.85% 33,554,880
2018-11-30 2018-11-28 0.520 69,930,000 +35,000 3.85% 36,363,600
2018-11-26 2018-11-22 0.490 69,895,000 +200,000 3.85% 34,248,550
2018-11-23 2018-11-21 0.490 69,695,000 +19,000 3.84% 34,150,550
2018-11-21 2018-11-19 0.480 69,676,000 +180,000 3.84% 33,444,480
2018-11-20 2018-11-16 0.500 69,496,000 +35,000 3.83% 34,748,000
2018-11-15 2018-11-13 0.530 69,461,000 -46,000 3.83% 36,814,330
2018-11-14 2018-11-12 0.580 69,507,000 -100,000 3.83% 40,314,060
2018-11-12 2018-11-08 0.400 69,607,000 +157,000 3.83% 27,842,800
2018-11-08 2018-11-06 0.380 69,450,000 +150,000 3.83% 26,391,000
2018-09-03 2018-08-30 0.430 69,300,000 -369,000 3.82% 29,799,000
2018-08-22 2018-08-20 0.440 69,669,000 +169,000 3.84% 30,654,360
2018-08-21 2018-08-17 0.440 69,500,000 +330,000 3.83% 30,580,000
2018-08-17 2018-08-15 0.430 69,170,000 +462,000 3.81% 29,743,100
2018-08-16 2018-08-14 0.480 68,708,000 +206,000 3.79% 32,979,840
2018-08-09 2018-08-07 0.380 68,502,000 +150,000 3.77% 26,030,760
2018-07-30 2018-07-26 0.380 68,352,000 +300,000 3.77% 25,973,760
2018-06-27 2018-06-25 0.460 68,052,000 +39,000 3.75% 31,303,920
2018-06-20 2018-06-15 0.500 68,013,000 +300,000 3.75% 34,006,500
2018-06-19 2018-06-14 0.520 67,713,000 +250,000 3.73% 35,210,760
2018-06-15 2018-06-13 0.520 67,463,000 +180,000 3.72% 35,080,760
2018-06-07 2018-06-05 0.630 67,283,000 +50,000 3.71% 42,388,290
2018-06-04 2018-05-31 0.550 67,233,000 +67,000 3.70% 36,978,150
2018-05-31 2018-05-29 0.580 67,166,000 +172,000 3.70% 38,956,280
2018-05-29 2018-05-25 0.640 66,994,000 +540,000 3.69% 42,876,160
2018-05-09 2018-05-07 0.430 66,454,000 +2,915,000 3.66% 28,575,220
2018-05-04 2018-05-02 0.380 63,539,000 -81,000 3.50% 24,144,820
2018-02-27 2018-02-23 0.510 63,620,000 +10,000 3.50% 32,446,200
2018-02-13 2018-02-09 0.490 63,610,000 -25,000 3.50% 31,168,900
2018-02-01 2018-01-30 0.480 63,635,000 -40,000 3.51% 30,544,800
2018-01-16 2018-01-12 0.580 63,675,000 +903,000 3.51% 36,931,500
2018-01-12 2018-01-10 0.560 62,772,000 +20,000 3.46% 35,152,320
2018-01-04 2018-01-02 0.580 62,752,000 +18,000 3.46% 36,396,160
2017-12-21 2017-12-19 0.580 62,734,000 +4,133,000 3.46% 36,385,720
2017-11-22 2017-11-20 0.640 58,601,000 +1,000 3.23% 37,504,640
2017-11-09 2017-11-07 0.680 58,600,000 +60,000 3.23% 39,848,000
2017-10-31 2017-10-27 0.700 58,540,000 +27,000 3.23% 40,978,000
2017-10-27 2017-10-25 0.720 58,513,000 +31,000 3.22% 42,129,360
2017-10-23 2017-10-19 0.700 58,482,000 -44,000 3.22% 40,937,400
2017-09-11 2017-09-07 0.780 58,526,000 +6,000 3.22% 45,650,280
2017-08-11 2017-08-09 0.790 58,520,000 -20,071,000 3.22% 46,230,800
2017-08-08 2017-08-04 0.700 78,591,000 +20,000 4.33% 55,013,700
2017-08-01 2017-07-28 0.680 78,571,000 -700,000 4.33% 53,428,280
2017-07-31 2017-07-27 0.680 79,271,000 +15,000 4.37% 53,904,280
2017-07-28 2017-07-26 0.700 79,256,000 -364,000 4.37% 55,479,200
2017-07-26 2017-07-24 0.690 79,620,000 -215,000 4.39% 54,937,800
2017-07-20 2017-07-18 0.710 79,835,000 -10,000 4.40% 56,682,850
2017-07-18 2017-07-14 0.730 79,845,000 -215,000 4.40% 58,286,850
2017-07-17 2017-07-13 0.710 80,060,000 -215,000 4.41% 56,842,600
2017-07-14 2017-07-12 0.730 80,275,000 -217,000 4.42% 58,600,750
2017-07-13 2017-07-11 0.740 80,492,000 -214,000 4.43% 59,564,080
2017-06-26 2017-06-22 0.840 80,706,000 -5,000 4.45% 67,793,040
2017-05-31 2017-05-26 0.860 80,711,000 -26,000 4.45% 69,411,460
2017-05-25 2017-05-23 0.680 80,737,000 -97,000 4.45% 54,901,160
2017-05-24 2017-05-22 0.690 80,834,000 -1,000 4.45% 55,775,460
2017-05-11 2017-05-09 0.650 80,835,000 +25,000 4.45% 52,542,750
2017-04-20 2017-04-18 0.760 80,810,000 +1,480,000 4.45% 61,415,600
2017-04-19 2017-04-13 0.760 79,330,000 -99,000 4.37% 60,290,800
2017-03-29 2017-03-27 0.750 79,429,000 +28,000 4.38% 59,571,750
2017-03-23 2017-03-21 0.770 79,401,000 +20,000 4.37% 61,138,770
2017-03-17 2017-03-15 0.810 79,381,000 -4,000 4.37% 64,298,610
2017-03-03 2017-03-01 0.870 79,385,000 -9,100,000 4.37% 69,064,950
2017-03-02 2017-02-28 0.870 88,485,000 -4,649,000 4.87% 76,981,950
2017-02-21 2017-02-17 0.910 93,134,000 +771,000 5.13% 84,751,940
2017-02-20 2017-02-16 0.850 92,363,000 -488,000 5.09% 78,508,550
2017-01-04 2016-12-30 1.040 92,851,000 +48,000 5.12% 96,565,040
2016-11-18 2016-11-16 1.190 92,803,000 -300,000 6.24% 110,435,570
2016-11-16 2016-11-14 1.090 93,103,000 +300,000 6.26% 101,482,270
2016-11-14 2016-11-10 1.080 92,803,000 -65,000 6.24% 100,227,240
2016-11-09 2016-11-07 1.040 92,868,000 +25,000 6.24% 96,582,720
2016-10-25 2016-10-20 1.190 92,843,000 -2,000 6.24% 110,483,170
2016-10-14 2016-10-12 1.050 92,845,000 +1,000 6.24% 97,487,250
2016-09-30 2016-09-28 1.040 92,844,000 -2,185,000 6.24% 96,557,760
2016-09-28 2016-09-26 1.030 95,029,000 +458,000 6.39% 97,879,870
2016-09-23 2016-09-21 1.020 94,571,000 -10,000 6.36% 96,462,420
2016-09-01 2016-08-30 0.940 94,581,000 +10,000 6.36% 88,906,140
2016-08-22 2016-08-18 1.020 94,571,000 -1,034,000 6.36% 96,462,420
2016-08-19 2016-08-17 1.000 95,605,000 -863,000 6.43% 95,605,000
2016-08-18 2016-08-16 1.070 96,468,000 -1,118,000 6.49% 103,220,760
2016-08-12 2016-08-10 1.090 97,586,000 +4,293,000 6.56% 106,368,740
2016-08-11 2016-08-09 1.060 93,293,000 -10,000 6.27% 98,890,580
2016-08-09 2016-08-05 1.100 93,303,000 +470,000 6.27% 102,633,300
2016-08-08 2016-08-04 1.060 92,833,000 +53,000 6.24% 98,402,980
2016-07-26 2016-07-22 1.310 92,780,000 -74,000 6.24% 121,541,800
2016-07-21 2016-07-19 1.330 92,854,000 -3,897,000 6.24% 123,495,820
2016-07-19 2016-07-15 1.170 96,751,000 +851,000 6.51% 113,198,670
2016-07-18 2016-07-14 1.200 95,900,000 +622,000 6.46% 115,080,000
2016-07-14 2016-07-12 1.270 95,278,000 -856,000 6.41% 121,003,060
2016-07-12 2016-07-08 0.950 96,134,000 +153,000 6.47% 91,327,300
2016-07-06 2016-07-04 0.910 95,981,000 -150,000 6.46% 87,342,710
2016-06-23 2016-06-21 0.670 96,131,000 -2,000 6.47% 64,407,770
2016-05-31 2016-05-27 0.660 96,133,000 +11,560,000 6.47% 63,447,780
2016-04-01 2016-03-30 0.790 84,573,000 -11,000 5.72% 66,812,670
2016-03-31 2016-03-29 0.750 84,584,000 +11,000 5.72% 63,438,000
2016-03-15 2016-03-11 0.750 84,573,000 +6,000 5.72% 63,429,750
2016-02-05 2016-02-03 0.820 84,567,000 +72,000 5.72% 69,344,940
2016-02-03 2016-02-01 0.820 84,495,000 +239,000 5.71% 69,285,900
2016-01-29 2016-01-27 0.850 84,256,000 +1,232,000 5.70% 71,617,600
2016-01-28 2016-01-26 0.910 83,024,000 +922,000 5.61% 75,551,840
2016-01-26 2016-01-22 0.920 82,102,000 +5,968,000 5.55% 75,533,840
2016-01-25 2016-01-21 0.730 76,134,000 -15,000 5.15% 55,577,820
2016-01-22 2016-01-20 0.660 76,149,000 +15,000 5.15% 50,258,340
2016-01-18 2016-01-14 0.510 76,134,000 +9,000 5.15% 38,828,340
2016-01-12 2016-01-08 0.650 76,125,000 +60,000 5.15% 49,481,250
2016-01-05 2015-12-31 0.710 76,065,000 -22,000 5.14% 54,006,150
2015-12-17 2015-12-15 0.790 76,087,000 +100,000 5.14% 60,108,730
2015-12-15 2015-12-11 0.790 75,987,000 -14,000 5.14% 60,029,730
2015-12-04 2015-12-02 0.850 76,001,000 +20,000 5.14% 64,600,850
2015-11-30 2015-11-26 0.840 75,981,000 +3,000 5.14% 63,824,040
2015-11-16 2015-11-12 0.910 75,978,000 -87,000 5.14% 69,139,980
2015-11-09 2015-11-05 0.940 76,065,000 -23,000 5.14% 71,501,100
2015-11-06 2015-11-04 0.900 76,088,000 +23,000 5.14% 68,479,200
2015-10-28 2015-10-26 0.890 76,065,000 +3,000 5.14% 67,697,850
2015-10-12 2015-10-08 0.920 76,062,000 -4,000 5.14% 69,977,040
2015-09-21 2015-09-17 1.080 76,066,000 +381,000 5.14% 82,151,280
2015-09-17 2015-09-15 1.030 75,685,000 +30,000 5.12% 77,955,550
2015-09-16 2015-09-14 1.000 75,655,000 +50,000 5.11% 75,655,000
2015-09-11 2015-09-09 1.040 75,605,000 +7,000 5.11% 78,629,200
2015-09-10 2015-09-08 1.020 75,598,000 -53,000 5.11% 77,109,960
2015-08-26 2015-08-24 1.090 75,651,000 +24,000 5.11% 82,459,590
2015-08-25 2015-08-21 1.190 75,627,000 -40,000 5.11% 89,996,130
2015-08-19 2015-08-17 1.270 75,667,000 -24,000 5.24% 96,097,090
2015-08-14 2015-08-12 1.240 75,691,000 +140,000 5.25% 93,856,840
2015-08-11 2015-08-07 1.260 75,551,000 +90,000 5.24% 95,194,260
2015-08-10 2015-08-06 1.260 75,461,000 +336,000 5.23% 95,080,860
2015-08-07 2015-08-05 1.300 75,125,000 +1,518,000 5.21% 97,662,500
2015-08-05 2015-08-03 1.290 73,607,000 +293,000 5.18% 94,953,030
2015-08-04 2015-07-31 1.290 73,314,000 +514,000 5.16% 94,575,060
2015-07-30 2015-07-28 1.330 72,800,000 +2,000 5.13% 96,824,000
2015-07-29 2015-07-27 1.240 72,798,000 -9,000 5.13% 90,269,520
2015-07-28 2015-07-24 1.370 72,807,000 -162,000 5.13% 99,745,590
2015-07-24 2015-07-22 1.480 72,969,000 +69,071,000 5.14% 107,994,120
2015-07-22 2015-07-20 1.500 3,898,000 -79,000 0.31% 5,847,000
2015-07-15 2015-07-13 1.460 3,977,000 +79,000 0.31% 5,806,420
2015-07-14 2015-07-10 1.470 3,898,000 +24,000 0.31% 5,730,060
2015-07-13 2015-07-09 1.240 3,874,000 +2,000 0.30% 4,803,760
2015-07-10 2015-07-08 1.060 3,872,000 +51,000 0.30% 4,104,320
2015-07-09 2015-07-07 1.420 3,821,000 +40,000 0.30% 5,425,820
2015-07-03 2015-06-30 1.830 3,781,000 -116,000 0.30% 6,919,230
2015-07-02 2015-06-29 2.070 3,897,000 +21,000 0.31% 8,066,790
2015-06-30 2015-06-26 1.860 3,876,000 +45,000 0.30% 7,209,360
2015-06-29 2015-06-25 1.780 3,831,000 +171,000 0.30% 6,819,180
2015-06-26 2015-06-24 1.690 3,660,000 +1,000 0.29% 6,185,400
2015-06-23 2015-06-19 1.600 3,659,000 -60,000 0.29% 5,854,400
2015-06-22 2015-06-18 1.610 3,719,000 +60,000 0.29% 5,987,590
2015-06-17 2015-06-15 1.590 3,659,000 +16,000 0.29% 5,817,810
2015-06-05 2015-06-03 1.630 3,643,000 +4,000 0.29% 5,938,090
2015-06-04 2015-06-02 1.610 3,639,000 -60,000 0.29% 5,858,790
2015-06-02 2015-05-29 1.620 3,699,000 +60,000 0.30% 5,992,380
2015-05-29 2015-05-27 1.620 3,639,000 -30,000 0.29% 5,895,180
2015-05-21 2015-05-19 1.720 3,669,000 -320,000 0.29% 6,310,680
2015-05-19 2015-05-15 1.620 3,989,000 +4,000 0.32% 6,462,180
2015-05-15 2015-05-13 1.690 3,985,000 -2,000 0.32% 6,734,650
2015-05-14 2015-05-12 1.700 3,987,000 -28,000 0.32% 6,777,900
2015-05-05 2015-04-30 1.840 4,015,000 -4,000 0.32% 7,387,600
2015-04-28 2015-04-24 1.600 4,019,000 +109,000 0.32% 6,430,400
2015-04-27 2015-04-23 1.710 3,910,000 +692,000 0.31% 6,686,100
2015-04-24 2015-04-22 1.780 3,218,000 +140,000 0.26% 5,728,040
2015-04-23 2015-04-21 1.800 3,078,000 +398,000 0.25% 5,540,400
2015-04-22 2015-04-20 1.820 2,680,000 +837,000 0.22% 4,877,600
2015-04-21 2015-04-17 1.820 1,843,000 +190,000 0.15% 3,354,260
2015-04-17 2015-04-15 1.840 1,653,000 -23,000 0.13% 3,041,520
2015-04-16 2015-04-14 1.730 1,676,000 -50,000 0.13% 2,899,480
2015-04-09 2015-04-02 1.590 1,726,000 -5,000 0.14% 2,744,340
2015-04-02 2015-03-31 1.550 1,731,000 +200,000 0.14% 2,683,050
2015-04-01 2015-03-30 1.590 1,531,000 -50,000 0.12% 2,434,290
2015-03-30 2015-03-26 1.590 1,581,000 +111,000 0.13% 2,513,790
2015-03-27 2015-03-25 1.620 1,470,000 +200,000 0.12% 2,381,400
2015-03-25 2015-03-23 1.590 1,270,000 +80,000 0.10% 2,019,300
2015-03-11 2015-03-09 1.630 1,190,000 +3,000 0.10% 1,939,700
2014-11-06 2014-11-04 1.970 1,187,000 -5,000 0.10% 2,338,390
2014-10-31 2014-10-29 2.090 1,192,000 -57,000 0.10% 2,491,280
2014-09-19 2014-09-17 1.960 1,249,000 +24,000 0.10% 2,448,040
2014-09-05 2014-09-03 2.250 1,225,000 +9,000 0.10% 2,756,250
2014-08-27 2014-08-25 2.200 1,216,000 +12,000 0.10% 2,675,200
2014-08-14 2014-08-12 2.200 1,204,000 +15,000 0.10% 2,648,800
2014-08-13 2014-08-11 2.230 1,189,000 -212,000 0.10% 2,651,470
2014-08-11 2014-08-07 2.390 1,401,000 -443,000 0.12% 3,348,390
2014-08-08 2014-08-06 2.600 1,844,000 -221,000 0.15% 4,794,400
2014-07-31 2014-07-29 1.850 2,065,000 +9,000 0.17% 3,820,250
2014-07-30 2014-07-28 1.850 2,056,000 +20,000 0.17% 3,803,600
2014-07-15 2014-07-11 1.170 2,036,000 -17,000 0.17% 2,382,120
2014-07-09 2014-07-07 1.070 2,053,000 +17,000 0.17% 2,196,710
2014-07-04 2014-07-02 1.050 2,036,000 +193,000 0.17% 2,137,800
2014-06-24 2014-06-20 1.070 1,843,000 +20,000 0.15% 1,972,010
2014-06-23 2014-06-19 1.070 1,823,000 +80,000 0.15% 1,950,610
2014-06-18 2014-06-16 1.190 1,743,000 -9,000 0.14% 2,074,170
2014-06-17 2014-06-13 1.150 1,752,000 +9,000 0.14% 2,014,800
2014-06-13 2014-06-11 0.890 1,743,000 +254,000 0.14% 1,551,270
2014-05-12 2014-05-08 1.100 1,489,000 -5,000 0.12% 1,637,900
2014-05-08 2014-05-05 1.490 1,494,000 +5,000 0.12% 2,226,060
2014-05-07 2014-05-02 1.590 1,489,000 -18,000 0.12% 2,367,510
2013-11-07 2013-11-05 1.590 1,507,000 +42,000 0.12% 2,396,130
2013-11-06 2013-11-04 1.590 1,465,000 +3,000 0.12% 2,329,350
2012-06-08 2012-06-06 1.650 1,462,000 +7,000 0.12% 2,412,300
2012-05-31 2012-05-29 1.630 1,455,000 +5,000 0.12% 2,371,650
2012-05-14 2012-05-10 1.720 1,450,000 +18,000 0.12% 2,494,000
2012-04-30 2012-04-26 1.700 1,432,000 +2,000 0.12% 2,434,400
2012-03-15 2012-03-13 2.060 1,430,000 -87,000 0.12% 2,945,800
2012-03-01 2012-02-28 1.950 1,517,000 +8,000 0.12% 2,958,150
2012-02-29 2012-02-27 1.990 1,509,000 +15,000 0.12% 3,002,910
2012-02-03 2012-02-01 1.770 1,494,000 +10,000 0.12% 2,644,380
2012-01-11 2012-01-09 1.460 1,484,000 +144,000 0.12% 2,166,640
2012-01-10 2012-01-06 1.450 1,340,000 +12,000 0.11% 1,943,000
2012-01-06 2012-01-04 1.500 1,328,000 +100,000 0.11% 1,992,000
2011-12-28 2011-12-22 1.490 1,228,000 +20,000 0.10% 1,829,720
2011-12-13 2011-12-09 1.730 1,208,000 +38,000 0.10% 2,089,840
2011-11-29 2011-11-25 2.300 1,170,000 +10,000 0.10% 2,691,000
2011-11-25 2011-11-23 2.430 1,160,000 -4,000 0.10% 2,818,800
2011-11-15 2011-11-11 2.750 1,164,000 -6,000 0.10% 3,201,000
2011-11-11 2011-11-09 2.800 1,170,000 +10,000 0.10% 3,276,000
2011-09-12 2011-09-08 4.600 1,160,000 +39,000 0.10% 5,336,000
2011-09-08 2011-09-06 4.500 1,121,000 +177,000 0.09% 5,044,500
2011-07-29 2011-07-27 6.400 944,000 -113,000 0.40% 6,041,600
2011-07-28 2011-07-26 6.500 1,057,000 +143,000 0.45% 6,870,500
2011-07-05 2011-06-30 4.550 914,000 -22,000 0.42% 4,158,700
2011-06-23 2011-06-21 4.600 936,000 +22,000 0.43% 4,305,600
2011-06-21 2011-06-17 4.550 914,000 -23,000 0.42% 4,158,700
2011-06-14 2011-06-10 4.850 937,000 +23,000 0.43% 4,544,450
2011-06-13 2011-06-09 5.000 914,000 -23,000 0.42% 4,570,000
2011-06-01 2011-05-30 5.100 937,000 -3,000 0.43% 4,778,700
2011-05-20 2011-05-18 5.500 940,000 +22,000 0.43% 5,170,000
2011-05-17 2011-05-13 5.600 918,000 +3,000 0.42% 5,140,800
2011-05-12 2011-05-09 5.700 915,000 +87,000 0.42% 5,215,500
2011-04-29 2011-04-27 5.400 828,000 +23,000 0.38% 4,471,200
2011-04-27 2011-04-21 5.100 805,000 -23,000 0.37% 4,105,500
2011-04-21 2011-04-19 5.300 828,000 +11,000 0.38% 4,388,400
2011-04-20 2011-04-18 5.600 817,000 +725,000 0.37% 4,575,200
2011-04-19 2011-04-15 5.700 92,000 +12,000 0.04% 524,400
2011-04-15 2011-04-13 5.600 80,000 -6,000 0.04% 448,000
2011-04-14 2011-04-12 5.400 86,000 +6,000 0.04% 464,400
2011-04-13 2011-04-11 5.700 80,000 -10,000 0.04% 456,000
2011-04-12 2011-04-08 6.300 90,000 +9,000 0.04% 567,000
2011-04-11 2011-04-07 6.800 81,000 -113,000 0.04% 550,800
2011-04-08 2011-04-06 6.600 194,000 -113,000 0.09% 1,280,400
2010-12-29 2010-12-24 5.200 307,000 +226,000 0.17% 1,596,400
2010-12-09 2010-12-07 4.500 81,000 -64,000 0.05% 364,500
2010-12-02 2010-11-30 6.800 145,000 -38,000 0.08% 986,000
2010-11-30 2010-11-26 6.900 183,000 +10,000 0.10% 1,262,700
2010-11-25 2010-11-23 6.700 173,000 -150,000 0.10% 1,159,100
2010-11-19 2010-11-17 6.300 323,000 -99,000 0.18% 2,034,900
2010-11-16 2010-11-12 6.100 422,000 +22,000 0.24% 2,574,200
2010-11-12 2010-11-10 6.500 400,000 +71,000 0.23% 2,600,000
2010-11-11 2010-11-09 6.200 329,000 +88,000 0.19% 2,039,800
2010-11-10 2010-11-08 5.800 241,000 +106,000 0.14% 1,397,800
2010-11-04 2010-11-02 6.400 135,000 -20,000 0.08% 864,000
2010-10-28 2010-10-26 6.100 155,000 +20,000 0.09% 945,500
2010-10-20 2010-10-18 5.000 135,000 +64,000 0.08% 675,000
2010-09-30 2010-09-28 4.900 71,000 +17,000 0.04% 347,900
2010-09-29 2010-09-27 4.900 54,000 +5,000 0.03% 264,600
2010-09-10 2010-09-08 5.000 49,000 -1,000 0.03% 245,000
2010-09-02 2010-08-31 4.900 50,000 -40,000 0.03% 245,000
2010-09-01 2010-08-30 4.900 90,000 +40,000 0.05% 441,000
2010-08-26 2010-08-24 4.900 50,000 -47,000 0.03% 245,000
2010-08-20 2010-08-18 5.000 97,000 +27,000 0.06% 485,000
2010-08-16 2010-08-12 5.200 70,000 +20,000 0.04% 364,000
2010-07-22 2010-07-20 4.700 50,000 -8,000 0.03% 235,000
2010-07-16 2010-07-14 4.850 58,000 +8,000 0.03% 281,300
2010-06-07 2010-06-03 5.200 50,000 +6,000 0.03% 260,000
2010-05-25 2010-05-20 4.150 44,000 -10,000 0.03% 182,600
2010-05-24 2010-05-19 4.700 54,000 -108,000 0.03% 253,800
2010-05-20 2010-05-18 5.100 162,000 +10,000 0.09% 826,200
2010-05-17 2010-05-13 5.500 152,000 +5,000 0.09% 836,000
2010-05-10 2010-05-06 5.200 147,000 -55,000 0.09% 764,400
2010-05-07 2010-05-05 5.200 202,000 -16,000 0.12% 1,050,400
2010-05-05 2010-05-03 5.400 218,000 +5,000 0.13% 1,177,200
2010-04-27 2010-04-23 5.500 213,000 +16,000 0.13% 1,171,500
2010-04-21 2010-04-19 4.900 197,000 +30,000 0.12% 965,300
2010-04-15 2010-04-13 5.900 167,000 +63,000 0.10% 985,300
2010-04-14 2010-04-12 6.000 104,000 +90,000 0.06% 624,000
2010-04-13 2010-04-09 5.900 14,000 -15,000 0.01% 82,600
2010-04-09 2010-04-07 4.850 29,000 -25,000 0.02% 140,650
2010-04-08 2010-04-01 3.850 54,000 +25,000 0.03% 207,900
2010-03-30 2010-03-26 3.750 29,000 -10,000 0.02% 108,750
2010-03-26 2010-03-24 3.950 39,000 -10,000 0.02% 154,050
2010-03-24 2010-03-22 3.650 49,000 -10,000 0.03% 178,850
2010-03-23 2010-03-19 3.800 59,000 +20,000 0.04% 224,200
2010-03-22 2010-03-18 3.850 39,000 +10,000 0.02% 150,150
2010-03-18 2010-03-16 3.700 29,000 -5,000 0.02% 107,300
2010-03-17 2010-03-15 3.600 34,000 +5,000 0.02% 122,400
2010-03-15 2010-03-11 4.050 29,000 -38,000 0.02% 117,450
2010-03-11 2010-03-09 3.150 67,000 -58,400 0.04% 211,050
2010-03-10 2010-03-08 2.750 125,400 -89,600 0.08% 344,850
2010-03-05 2010-03-03 1.850 215,000 -42,000 0.13% 397,750
2010-01-28 2010-01-26 2.280 257,000 -7,000 0.16% 585,960
2010-01-27 2010-01-25 2.280 264,000 +7,000 0.16% 601,920
2010-01-25 2010-01-21 2.210 257,000 +24,000 0.16% 567,970
2010-01-22 2010-01-20 2.390 233,000 -97,000 0.14% 556,870
2010-01-20 2010-01-18 2.550 330,000 +217,840 0.20% 841,500
2010-01-06 2010-01-04 2.740 112,160 -1,009,440 0.07% 307,318
2010-01-05 2009-12-31 2.690 1,121,600 -100,000 0.69% 3,017,104
2010-01-04 2009-12-29 2.490 1,221,600 -8,000 0.75% 3,041,784
2009-12-30 2009-12-28 2.550 1,229,600 +237,600 0.76% 3,135,480
2009-12-28 2009-12-22 2.170 992,000 -18,000 0.86% 2,152,640
2009-12-22 2009-12-18 2.070 1,010,000 -22,000 0.87% 2,090,700
2009-12-21 2009-12-17 2.040 1,032,000 +20,000 0.89% 2,105,280
2009-12-16 2009-12-14 2.160 1,012,000 +20,000 0.87% 2,185,920
2009-12-14 2009-12-10 2.220 992,000 -30,000 0.86% 2,202,240
2009-12-09 2009-12-07 2.010 1,022,000 -32,000 0.88% 2,054,220
2009-12-02 2009-11-30 2.200 1,054,000 +8,000 0.91% 2,318,800
2009-12-01 2009-11-27 2.360 1,046,000 -120,000 0.90% 2,468,581
2009-11-30 2009-11-26 2.561 1,166,000 -434,673 1.01% 2,986,241
2009-11-27 2009-11-25 2.445 1,600,673 -508,360 1.46% 3,913,141
2009-11-26 2009-11-24 2.159 2,109,033 -32,127 1.93% 4,553,281
2009-11-23 2009-11-19 2.170 2,141,160 +13,229 1.96% 4,645,301
2009-11-17 2009-11-13 2.286 2,127,931 -18,898 1.95% 4,864,320
2009-11-16 2009-11-12 2.191 2,146,829 -179,532 1.96% 4,703,040
2009-11-11 2009-11-09 2.106 2,326,361 +15,118 2.13% 4,899,379
2009-11-10 2009-11-06 2.117 2,311,243 -83,152 2.11% 4,892,000
2009-11-09 2009-11-05 2.222 2,394,395 -143,625 2.19% 5,321,401
2009-11-06 2009-11-04 2.222 2,538,020 -428,988 2.32% 5,640,599
2009-11-05 2009-11-03 2.286 2,967,008 -151,185 2.71% 6,782,399
2009-11-04 2009-11-02 2.339 3,118,193 -52,915 2.85% 7,292,999
2009-11-03 2009-10-30 2.413 3,171,108 +1,890 2.90% 7,651,679
2009-11-02 2009-10-29 2.476 3,169,218 +15,118 2.90% 7,848,359
2009-10-30 2009-10-28 2.540 3,154,100 +26,457 2.89% 8,011,200
2009-10-29 2009-10-27 2.635 3,127,643 +68,034 2.86% 8,241,901
2009-10-28 2009-10-23 2.688 3,059,609 +94,490 2.80% 8,224,519
2009-10-27 2009-10-22 2.720 2,965,119 +41,576 2.71% 8,064,661
2009-10-23 2009-10-21 2.805 2,923,543 +776,714 2.68% 8,199,101
2009-10-22 2009-10-20 2.699 2,146,829 +37,796 1.96% 5,793,600
2009-10-21 2009-10-19 2.561 2,109,033 +5,670 1.93% 5,401,441
2009-10-20 2009-10-16 2.508 2,103,363 +9,449 1.92% 5,275,619
2009-10-19 2009-10-15 2.487 2,093,914 +202,210 1.92% 5,207,600
2009-10-15 2009-10-13 2.381 1,891,704 +60,474 1.73% 4,504,500
2009-10-14 2009-10-12 2.349 1,831,230 +340,167 1.68% 4,302,360
2009-10-13 2009-10-09 2.222 1,491,063 +474,343 1.36% 3,313,799
2009-10-12 2009-10-08 2.064 1,016,720 +300,480 1.04% 2,098,200
2009-10-09 2009-10-07 1.968 716,240 +18,899 0.73% 1,409,881
2009-10-08 2009-10-06 1.873 697,341 +66,143 0.71% 1,306,259
2009-10-05 2009-09-30 2.318 631,198 +5,669 0.64% 1,462,920
2009-10-02 2009-09-29 2.328 625,529 +179,533 0.64% 1,456,401
2009-09-30 2009-09-28 2.318 445,996 +94,491 0.46% 1,033,680
2009-09-28 2009-09-24 2.318 351,505 +69,923 0.36% 814,679
2009-09-25 2009-09-23 2.212 281,582 +5,669 0.29% 622,819
2009-09-24 2009-09-22 2.297 275,913 +58,584 0.28% 633,640
2009-09-23 2009-09-21 2.339 217,329 +45,356 0.22% 508,301
2009-09-22 2009-09-18 2.434 171,973 -28,347 0.18% 418,600
2009-09-21 2009-09-17 2.265 200,320 +200,320 0.20% 453,679
2007-06-26 2007-06-22 2.487 0

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