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 0.012 52,492,000 +0 0.26% 629,904
2025-10-13 2025-10-09 0.012 52,492,000 +0 0.26% 629,904
2025-10-10 2025-10-08 0.012 52,492,000 +0 0.26% 629,904
2025-10-09 2025-10-06 0.012 52,492,000 +0 0.26% 629,904
2025-10-08 2025-10-03 0.012 52,492,000 +0 0.26% 629,904
2025-10-06 2025-10-02 0.012 52,492,000 +0 0.26% 629,904
2025-10-03 2025-09-30 0.012 52,492,000 +0 0.26% 629,904
2025-10-02 2025-09-29 0.012 52,492,000 +0 0.26% 629,904
2025-09-30 2025-09-26 0.012 52,492,000 +0 0.26% 629,904
2025-09-29 2025-09-25 0.012 52,492,000 +0 0.26% 629,904
2025-09-26 2025-09-24 0.012 52,492,000 +0 0.26% 629,904
2025-09-25 2025-09-23 0.012 52,492,000 +0 0.26% 629,904
2025-09-24 2025-09-22 0.012 52,492,000 +0 0.26% 629,904
2025-09-23 2025-09-19 0.012 52,492,000 +0 0.26% 629,904
2025-09-22 2025-09-18 0.012 52,492,000 +0 0.26% 629,904
2025-09-19 2025-09-17 0.012 52,492,000 +0 0.26% 629,904
2025-09-18 2025-09-16 0.012 52,492,000 +0 0.26% 629,904
2025-09-17 2025-09-15 0.012 52,492,000 +0 0.26% 629,904
2025-09-16 2025-09-12 0.012 52,492,000 +0 0.26% 629,904
2025-09-15 2025-09-11 0.012 52,492,000 +0 0.26% 629,904
2025-09-12 2025-09-10 0.012 52,492,000 +0 0.26% 629,904
2025-09-11 2025-09-09 0.012 52,492,000 +0 0.26% 629,904
2025-09-10 2025-09-08 0.012 52,492,000 +0 0.26% 629,904
2025-09-09 2025-09-05 0.012 52,492,000 +0 0.26% 629,904
2025-09-08 2025-09-04 0.012 52,492,000 +0 0.26% 629,904
2025-09-05 2025-09-03 0.012 52,492,000 +0 0.26% 629,904
2025-09-04 2025-09-02 0.012 52,492,000 +0 0.26% 629,904
2025-09-03 2025-09-01 0.012 52,492,000 +0 0.26% 629,904
2025-09-02 2025-08-29 0.012 52,492,000 +0 0.26% 629,904
2025-09-01 2025-08-28 0.012 52,492,000 +0 0.26% 629,904
2025-08-29 2025-08-27 0.012 52,492,000 +0 0.26% 629,904
2025-08-28 2025-08-26 0.012 52,492,000 +0 0.26% 629,904
2025-08-27 2025-08-25 0.012 52,492,000 +0 0.26% 629,904
2025-08-26 2025-08-22 0.012 52,492,000 +0 0.26% 629,904
2025-08-25 2025-08-21 0.012 52,492,000 +0 0.26% 629,904
2025-08-22 2025-08-20 0.012 52,492,000 +0 0.26% 629,904
2025-08-21 2025-08-19 0.012 52,492,000 +0 0.26% 629,904
2025-08-20 2025-08-18 0.012 52,492,000 +0 0.26% 629,904
2025-08-19 2025-08-15 0.012 52,492,000 +0 0.26% 629,904
2025-08-18 2025-08-14 0.012 52,492,000 +0 0.26% 629,904
2025-08-15 2025-08-13 0.012 52,492,000 +0 0.26% 629,904
2025-08-14 2025-08-12 0.012 52,492,000 +0 0.26% 629,904
2025-08-13 2025-08-11 0.012 52,492,000 +0 0.26% 629,904
2025-08-12 2025-08-08 0.012 52,492,000 +0 0.26% 629,904
2025-08-11 2025-08-07 0.012 52,492,000 +0 0.26% 629,904
2025-08-08 2025-08-06 0.012 52,492,000 +0 0.26% 629,904
2025-08-07 2025-08-05 0.012 52,492,000 +0 0.26% 629,904
2025-08-06 2025-08-04 0.012 52,492,000 +0 0.26% 629,904
2025-08-05 2025-08-01 0.012 52,492,000 +0 0.26% 629,904
2025-08-04 2025-07-31 0.012 52,492,000 +0 0.26% 629,904
2025-08-01 2025-07-30 0.012 52,492,000 +0 0.26% 629,904
2025-07-31 2025-07-29 0.012 52,492,000 +0 0.26% 629,904
2025-07-30 2025-07-28 0.012 52,492,000 +0 0.26% 629,904
2025-07-29 2025-07-25 0.012 52,492,000 +0 0.26% 629,904
2025-07-28 2025-07-24 0.012 52,492,000 +0 0.26% 629,904
2025-07-25 2025-07-23 0.012 52,492,000 +0 0.26% 629,904
2025-07-24 2025-07-22 0.012 52,492,000 +0 0.26% 629,904
2025-07-23 2025-07-21 0.012 52,492,000 +0 0.26% 629,904
2025-07-22 2025-07-18 0.012 52,492,000 +0 0.26% 629,904
2025-07-21 2025-07-17 0.012 52,492,000 +0 0.26% 629,904
2025-07-18 2025-07-16 0.012 52,492,000 +0 0.26% 629,904
2025-07-17 2025-07-15 0.012 52,492,000 +0 0.26% 629,904
2025-07-16 2025-07-14 0.012 52,492,000 +0 0.26% 629,904
2025-07-15 2025-07-11 0.012 52,492,000 +0 0.26% 629,904
2025-07-14 2025-07-10 0.012 52,492,000 +0 0.26% 629,904
2025-07-11 2025-07-09 0.012 52,492,000 +0 0.26% 629,904
2025-07-10 2025-07-08 0.012 52,492,000 +0 0.26% 629,904
2025-07-09 2025-07-07 0.012 52,492,000 +0 0.26% 629,904
2025-07-08 2025-07-04 0.012 52,492,000 +0 0.26% 629,904
2025-07-07 2025-07-03 0.012 52,492,000 +0 0.26% 629,904
2025-07-04 2025-07-02 0.012 52,492,000 +0 0.26% 629,904
2025-07-03 2025-06-30 0.012 52,492,000 +0 0.26% 629,904
2025-07-02 2025-06-27 0.012 52,492,000 +0 0.26% 629,904
2025-06-30 2025-06-26 0.012 52,492,000 +0 0.26% 629,904
2025-06-27 2025-06-25 0.012 52,492,000 +0 0.26% 629,904
2025-06-26 2025-06-24 0.012 52,492,000 +0 0.26% 629,904
2025-06-25 2025-06-23 0.012 52,492,000 +0 0.26% 629,904
2025-06-24 2025-06-20 0.012 52,492,000 +0 0.26% 629,904
2025-06-23 2025-06-19 0.012 52,492,000 +0 0.26% 629,904
2025-06-20 2025-06-18 0.012 52,492,000 +0 0.26% 629,904
2025-06-19 2025-06-17 0.012 52,492,000 +0 0.26% 629,904
2025-06-18 2025-06-16 0.012 52,492,000 +0 0.26% 629,904
2025-06-17 2025-06-13 0.012 52,492,000 +0 0.26% 629,904
2025-06-16 2025-06-12 0.012 52,492,000 +0 0.26% 629,904
2025-06-13 2025-06-11 0.012 52,492,000 +0 0.26% 629,904
2025-06-12 2025-06-10 0.012 52,492,000 +0 0.26% 629,904
2025-06-11 2025-06-09 0.012 52,492,000 +0 0.26% 629,904
2025-06-10 2025-06-06 0.012 52,492,000 +0 0.26% 629,904
2025-06-09 2025-06-05 0.012 52,492,000 +0 0.26% 629,904
2025-06-06 2025-06-04 0.012 52,492,000 +0 0.26% 629,904
2025-06-05 2025-06-03 0.012 52,492,000 +0 0.26% 629,904
2025-06-04 2025-06-02 0.012 52,492,000 +0 0.26% 629,904
2025-06-03 2025-05-30 0.012 52,492,000 +0 0.26% 629,904
2025-06-02 2025-05-29 0.012 52,492,000 +0 0.26% 629,904
2025-05-30 2025-05-28 0.012 52,492,000 +0 0.26% 629,904
2025-05-29 2025-05-27 0.012 52,492,000 +0 0.26% 629,904
2025-05-28 2025-05-26 0.012 52,492,000 +0 0.26% 629,904
2025-05-27 2025-05-23 0.012 52,492,000 +0 0.26% 629,904
2025-05-26 2025-05-22 0.012 52,492,000 +0 0.26% 629,904
2025-05-23 2025-05-21 0.012 52,492,000 +0 0.26% 629,904
2025-05-22 2025-05-20 0.012 52,492,000 +0 0.26% 629,904
2025-05-21 2025-05-19 0.012 52,492,000 +0 0.26% 629,904
2025-05-20 2025-05-16 0.012 52,492,000 +0 0.26% 629,904
2025-05-19 2025-05-15 0.012 52,492,000 +0 0.26% 629,904
2025-05-16 2025-05-14 0.012 52,492,000 +0 0.26% 629,904
2025-05-15 2025-05-13 0.012 52,492,000 +0 0.26% 629,904
2025-05-14 2025-05-12 0.012 52,492,000 +0 0.26% 629,904
2025-05-13 2025-05-09 0.012 52,492,000 +0 0.26% 629,904
2025-05-12 2025-05-08 0.012 52,492,000 +0 0.26% 629,904
2025-05-09 2025-05-07 0.012 52,492,000 +0 0.26% 629,904
2025-05-08 2025-05-06 0.012 52,492,000 +0 0.26% 629,904
2025-05-07 2025-05-02 0.012 52,492,000 +0 0.26% 629,904
2025-05-06 2025-04-30 0.012 52,492,000 +0 0.26% 629,904
2025-05-02 2025-04-29 0.012 52,492,000 +0 0.26% 629,904
2025-04-30 2025-04-28 0.012 52,492,000 +0 0.26% 629,904
2025-04-29 2025-04-25 0.012 52,492,000 +0 0.26% 629,904
2025-04-28 2025-04-24 0.012 52,492,000 +0 0.26% 629,904
2025-04-25 2025-04-23 0.012 52,492,000 +0 0.26% 629,904
2025-04-24 2025-04-22 0.012 52,492,000 +0 0.26% 629,904
2025-04-23 2025-04-17 0.012 52,492,000 +0 0.26% 629,904
2025-04-22 2025-04-16 0.012 52,492,000 +0 0.26% 629,904
2025-04-17 2025-04-15 0.012 52,492,000 +0 0.26% 629,904
2025-04-16 2025-04-14 0.012 52,492,000 +0 0.26% 629,904
2025-04-15 2025-04-11 0.012 52,492,000 +0 0.26% 629,904
2025-04-14 2025-04-10 0.012 52,492,000 +0 0.26% 629,904
2025-04-11 2025-04-09 0.012 52,492,000 +0 0.26% 629,904
2025-04-10 2025-04-08 0.012 52,492,000 +0 0.26% 629,904
2025-04-09 2025-04-07 0.012 52,492,000 +0 0.26% 629,904
2025-04-08 2025-04-03 0.012 52,492,000 +0 0.26% 629,904
2025-04-07 2025-04-02 0.012 52,492,000 +0 0.26% 629,904
2025-04-03 2025-04-01 0.012 52,492,000 +0 0.26% 629,904
2025-04-02 2025-03-31 0.012 52,492,000 +0 0.26% 629,904
2025-04-01 2025-03-28 0.013 52,492,000 +0 0.26% 682,396
2025-03-31 2025-03-27 0.013 52,492,000 +0 0.26% 682,396
2025-03-28 2025-03-26 0.017 52,492,000 +18,000,000 0.26% 892,364
2025-03-27 2025-03-25 0.016 34,492,000 -1,800,000 0.17% 551,872
2025-03-21 2025-03-19 0.015 36,292,000 +1,800,000 0.18% 544,380
2025-03-10 2025-03-06 0.011 34,492,000 -3,000,000 0.17% 379,412
2025-02-26 2025-02-24 0.010 37,492,000 -2,000,000 0.18% 374,920
2025-02-25 2025-02-21 0.010 39,492,000 -2,000,000 0.19% 394,920
2024-11-20 2024-11-18 0.014 41,492,000 -2,000,000 0.20% 580,888
2024-11-15 2024-11-13 0.014 43,492,000 -2,000,000 0.21% 608,888
2024-11-07 2024-11-05 0.015 45,492,000 -1,000,000 0.22% 682,380
2024-11-06 2024-11-04 0.015 46,492,000 -2,000,000 0.23% 697,380
2024-11-01 2024-10-30 0.014 48,492,000 -764,000 0.24% 678,888
2024-05-22 2024-05-20 0.026 49,256,000 -76,000 0.24% 1,280,656
2024-04-05 2024-04-02 0.016 49,332,000 +76,000 0.24% 789,312
2024-03-13 2024-03-11 0.022 49,256,000 -60,000 0.24% 1,083,632
2024-03-07 2024-03-05 0.013 49,316,000 +60,000 0.24% 641,108
2023-06-21 2023-06-19 0.030 49,256,000 -180,000 0.24% 1,477,680
2023-06-12 2023-06-08 0.028 49,436,000 +1,000,000 0.24% 1,384,208
2023-05-18 2023-05-16 0.028 48,436,000 -208,000 0.24% 1,356,208
2021-07-15 2021-07-13 0.040 48,644,000 -734,000 0.24% 1,945,760
2021-04-07 2021-03-31 0.040 49,378,000 +50,000 0.24% 1,975,120
2021-03-10 2021-03-08 0.071 49,328,000 +290,000 0.24% 3,502,288
2021-02-26 2021-02-24 0.039 49,038,000 -12,000 0.24% 1,912,482
2021-02-24 2021-02-22 0.041 49,050,000 -498,000 0.24% 2,011,050
2021-02-22 2021-02-18 0.040 49,548,000 +12,000 0.24% 1,981,920
2021-02-19 2021-02-17 0.030 49,536,000 +2,038,000 0.24% 1,486,080
2021-02-18 2021-02-16 0.026 47,498,000 +3,000,000 0.23% 1,234,948
2021-01-06 2021-01-04 0.024 44,498,000 +300,000 0.22% 1,067,952
2020-12-15 2020-12-11 0.022 44,198,000 +10,000,000 0.22% 972,356
2020-12-08 2020-12-04 0.022 34,198,000 -120,000 0.17% 752,356
2020-11-11 2020-11-09 0.024 34,318,000 +138,000 0.17% 823,632
2020-11-03 2020-10-30 0.020 34,180,000 +4,000 0.17% 683,600
2020-10-27 2020-10-22 0.022 34,176,000 +4,000 0.17% 751,872
2020-08-11 2020-08-07 0.018 34,172,000 -3,182,000 0.17% 615,096
2020-08-10 2020-08-06 0.022 37,354,000 -2,136,000 0.18% 821,788
2020-07-31 2020-07-29 0.027 39,490,000 -3,496,000 0.19% 1,066,230
2020-07-28 2020-07-24 0.029 42,986,000 -2,560,000 0.21% 1,246,594
2020-07-22 2020-07-20 0.032 45,546,000 +584,000 0.22% 1,457,472
2020-07-16 2020-07-14 0.037 44,962,000 +224,000 0.22% 1,663,594
2020-07-15 2020-07-13 0.019 44,738,000 +10,000 0.22% 850,022
2020-06-05 2020-06-03 0.012 44,728,000 -10,000 0.22% 536,736
2019-04-10 2019-04-08 0.040 44,738,000 +498,000 0.22% 1,789,520
2019-04-04 2019-04-02 0.042 44,240,000 -3,294,000 0.22% 1,858,080
2019-03-29 2019-03-27 0.046 47,534,000 -8,438,000 0.23% 2,186,564
2019-03-14 2019-03-12 0.048 55,972,000 -30,000 0.28% 2,686,656
2019-03-06 2019-03-04 0.052 56,002,000 -7,192,000 0.28% 2,912,104
2019-01-10 2019-01-08 0.054 63,194,000 -18,000 0.31% 3,412,476
2018-06-26 2018-06-22 0.077 63,212,000 +20,000 0.31% 4,867,324
2018-05-16 2018-05-14 0.116 63,192,000 -200,000 0.31% 7,330,272
2018-03-21 2018-03-19 0.124 63,392,000 +120,000 0.31% 7,860,608
2018-03-06 2018-03-02 0.126 63,272,000 -396,000 0.31% 7,972,272
2018-03-02 2018-02-28 0.128 63,668,000 +32,000 0.31% 8,149,504
2018-02-14 2018-02-12 0.133 63,636,000 -604,000 0.31% 8,463,588
2018-01-23 2018-01-19 0.142 64,240,000 -510,000 0.32% 9,122,080
2018-01-18 2018-01-16 0.149 64,750,000 +1,000,000 0.32% 9,647,750
2018-01-15 2018-01-11 0.147 63,750,000 -100,000 0.31% 9,371,250
2017-12-11 2017-12-07 0.149 63,850,000 +52,000 0.31% 9,513,650
2017-12-07 2017-12-05 0.166 63,798,000 -10,000 0.31% 10,590,468
2017-12-05 2017-12-01 0.155 63,808,000 -654,000 0.31% 9,890,240
2017-12-04 2017-11-30 0.130 64,462,000 -500,000 0.32% 8,380,060
2017-11-23 2017-11-21 0.179 64,962,000 -280,000 0.32% 11,628,198
2017-11-22 2017-11-20 0.195 65,242,000 +308,000 0.32% 12,722,190
2017-11-17 2017-11-15 0.194 64,934,000 +2,496,000 0.32% 12,597,196
2017-04-03 2017-03-30 0.187 62,438,000 +110,000 0.31% 11,675,906
2017-03-30 2017-03-28 0.182 62,328,000 +44,000 0.31% 11,343,696
2017-03-27 2017-03-23 0.204 62,284,000 +224,000 0.31% 12,705,936
2017-03-24 2017-03-22 0.209 62,060,000 -222,000 0.31% 12,970,540
2017-03-23 2017-03-21 0.202 62,282,000 +130,000 0.31% 12,580,964
2017-03-21 2017-03-17 0.200 62,152,000 +426,000 0.31% 12,430,400
2017-03-17 2017-03-15 0.203 61,726,000 -260,000 0.30% 12,530,378
2017-03-16 2017-03-14 0.204 61,986,000 +652,000 0.30% 12,645,144
2017-03-15 2017-03-13 0.205 61,334,000 -670,000 0.30% 12,573,470
2017-03-14 2017-03-10 0.205 62,004,000 -1,302,000 0.30% 12,710,820
2017-03-10 2017-03-08 0.209 63,306,000 +1,742,000 0.31% 13,230,954
2017-03-09 2017-03-07 0.198 61,564,000 +630,000 0.30% 12,189,672
2017-03-07 2017-03-03 0.214 60,934,000 -986,000 0.30% 13,039,876
2017-03-06 2017-03-02 0.217 61,920,000 +986,000 0.30% 13,436,640
2017-03-03 2017-03-01 0.207 60,934,000 -94,000 0.30% 12,613,338
2017-03-02 2017-02-28 0.206 61,028,000 -998,000 0.30% 12,571,768
2017-02-10 2017-02-08 0.190 62,026,000 +126,000 0.30% 11,784,940
2017-01-17 2017-01-13 0.190 61,900,000 -760,000 0.30% 11,761,000
2017-01-05 2017-01-03 0.198 62,660,000 +202,000 0.31% 12,406,680
2017-01-04 2016-12-30 0.201 62,458,000 -234,000 0.31% 12,554,058
2017-01-03 2016-12-29 0.199 62,692,000 +254,000 0.31% 12,475,708
2016-12-13 2016-12-09 0.228 62,438,000 +40,000 0.31% 14,235,864
2016-12-12 2016-12-08 0.227 62,398,000 +2,000 0.31% 14,164,346
2016-11-25 2016-11-23 0.198 62,396,000 -38,000 0.31% 12,354,408
2016-11-18 2016-11-16 0.180 62,434,000 +38,000 0.31% 11,238,120
2016-11-04 2016-11-02 0.223 62,396,000 +558,000 0.31% 13,914,308
2016-10-20 2016-10-18 0.238 61,838,000 +300,000 0.30% 14,717,444
2016-09-15 2016-09-13 0.236 61,538,000 +40,000 0.30% 14,522,968
2016-09-14 2016-09-12 0.236 61,498,000 -100,000 0.30% 14,513,528
2016-09-13 2016-09-09 0.239 61,598,000 +104,000 0.30% 14,721,922
2016-09-12 2016-09-08 0.235 61,494,000 -186,000 0.30% 14,451,090
2016-09-07 2016-09-05 0.233 61,680,000 +436,000 0.30% 14,371,440
2016-08-12 2016-08-10 0.246 61,244,000 +144,000 0.30% 15,066,024
2016-08-08 2016-08-04 0.260 61,100,000 +214,000 0.30% 15,886,000
2016-07-26 2016-07-22 0.260 60,886,000 -80,000 0.30% 15,830,360
2016-07-22 2016-07-20 0.260 60,966,000 +80,000 0.30% 15,851,160
2016-07-19 2016-07-15 0.246 60,886,000 -380,000 0.30% 14,977,956
2016-07-07 2016-07-05 0.233 61,266,000 +500,000 0.30% 14,274,978
2016-06-02 2016-05-31 0.237 60,766,000 -90,000 0.30% 14,401,542
2016-05-10 2016-05-06 0.237 60,856,000 -300,000 0.30% 14,422,872
2016-05-05 2016-05-03 0.237 61,156,000 -400,000 0.30% 14,493,972
2016-04-15 2016-04-13 0.220 61,556,000 +740,000 0.30% 13,542,320
2016-03-30 2016-03-24 0.235 60,816,000 +90,000 0.30% 14,291,760
2016-03-21 2016-03-17 0.235 60,726,000 +534,000 0.30% 14,270,610
2016-03-14 2016-03-10 0.255 60,192,000 +380,000 0.30% 15,348,960
2016-03-08 2016-03-04 0.290 59,812,000 +100,000 0.29% 17,345,480
2016-03-03 2016-03-01 0.270 59,712,000 -200,000 0.29% 16,122,240
2016-02-29 2016-02-25 0.280 59,912,000 -354,000 0.29% 16,775,360
2016-02-26 2016-02-24 0.285 60,266,000 -588,000 0.30% 17,175,810
2016-01-29 2016-01-27 0.265 60,854,000 +354,000 0.30% 16,126,310
2016-01-22 2016-01-20 0.310 60,500,000 -322,000 0.30% 18,755,000
2016-01-20 2016-01-18 0.295 60,822,000 +100,000 0.30% 17,942,490
2016-01-14 2016-01-12 0.320 60,722,000 +6,000 0.30% 19,431,040
2016-01-13 2016-01-11 0.320 60,716,000 +316,000 0.30% 19,429,120
2016-01-11 2016-01-07 0.330 60,400,000 -1,370,000 0.30% 19,932,000
2016-01-07 2016-01-05 0.375 61,770,000 -186,000 0.30% 23,163,750
2016-01-06 2016-01-04 0.365 61,956,000 +1,012,000 0.30% 22,613,940
2016-01-04 2015-12-29 0.400 60,944,000 -128,000 0.30% 24,377,600
2015-12-29 2015-12-24 0.365 61,072,000 +12,416,000 0.30% 22,291,280
2015-12-28 2015-12-22 0.360 48,656,000 -950,000 0.24% 17,516,160
2015-12-23 2015-12-21 0.350 49,606,000 -150,000 0.24% 17,362,100
2015-12-18 2015-12-16 0.360 49,756,000 -24,000 0.24% 17,912,160
2015-12-11 2015-12-09 0.375 49,780,000 +186,000 0.24% 18,667,500
2015-12-09 2015-12-07 0.395 49,594,000 -250,000 0.24% 19,589,630
2015-12-04 2015-12-02 0.430 49,844,000 -2,000 0.25% 21,432,920
2015-12-01 2015-11-27 0.405 49,846,000 -66,000 0.25% 20,187,630
2015-11-25 2015-11-23 0.425 49,912,000 -100,000 0.25% 21,212,600
2015-11-20 2015-11-18 0.380 50,012,000 +166,000 0.25% 19,004,560
2015-11-18 2015-11-16 0.390 49,846,000 -36,000 0.25% 19,439,940
2015-11-17 2015-11-13 0.390 49,882,000 -4,744,000 0.25% 19,453,980
2015-11-10 2015-11-06 0.390 54,626,000 -148,000 0.27% 21,304,140
2015-11-04 2015-11-02 0.365 54,774,000 -1,000,000 0.27% 19,992,510
2015-11-02 2015-10-29 0.380 55,774,000 -18,000 0.27% 21,194,120
2015-10-29 2015-10-27 0.380 55,792,000 -1,036,000 0.27% 21,200,960
2015-10-28 2015-10-26 0.380 56,828,000 -1,964,000 0.28% 21,594,640
2015-10-26 2015-10-22 0.380 58,792,000 -5,222,000 0.29% 22,340,960
2015-10-23 2015-10-20 0.375 64,014,000 -882,000 0.32% 24,005,250
2015-10-20 2015-10-16 0.340 64,896,000 -500,000 0.32% 22,064,640
2015-10-15 2015-10-13 0.345 65,396,000 +90,000 0.32% 22,561,620
2015-10-14 2015-10-12 0.340 65,306,000 -60,000 0.32% 22,204,040
2015-09-25 2015-09-23 0.355 65,366,000 -4,000,000 0.32% 23,204,930
2015-09-18 2015-09-16 0.355 69,366,000 +10,000,000 0.34% 24,624,930
2015-09-14 2015-09-10 0.360 59,366,000 -4,204,000 0.29% 21,371,760
2015-09-11 2015-09-09 0.380 63,570,000 +470,000 0.31% 24,156,600
2015-09-10 2015-09-08 0.390 63,100,000 +350,000 0.31% 24,609,000
2015-09-01 2015-08-28 0.340 62,750,000 +118,000 0.31% 21,335,000
2015-08-26 2015-08-24 0.246 62,632,000 +600,000 0.31% 15,407,472
2015-07-31 2015-07-29 0.350 62,032,000 -88,000 0.31% 21,711,200
2015-07-30 2015-07-28 0.335 62,120,000 +100,000 0.31% 20,810,200
2015-07-29 2015-07-27 0.320 62,020,000 +70,000 0.31% 19,846,400
2015-07-22 2015-07-20 0.405 61,950,000 -500,000 0.31% 25,089,750
2015-07-21 2015-07-17 0.390 62,450,000 -490,000 0.31% 24,355,500
2015-07-20 2015-07-16 0.375 62,940,000 +1,000,000 0.31% 23,602,500
2015-07-17 2015-07-15 0.375 61,940,000 +426,000 0.31% 23,227,500
2015-07-16 2015-07-14 0.395 61,514,000 -580,000 0.31% 24,298,030
2015-07-15 2015-07-13 0.405 62,094,000 -330,000 0.31% 25,148,070
2015-07-14 2015-07-10 0.370 62,424,000 +2,010,000 0.31% 23,096,880
2015-07-10 2015-07-08 0.211 60,414,000 +348,000 0.30% 12,747,354
2015-07-09 2015-07-07 0.255 60,066,000 +800,000 0.30% 15,316,830
2015-07-08 2015-07-06 0.295 59,266,000 -840,000 0.29% 17,483,470
2015-07-07 2015-07-03 0.355 60,106,000 -300,000 0.30% 21,337,630
2015-07-06 2015-07-02 0.570 60,406,000 -3,206,000 0.30% 34,431,420
2015-07-03 2015-06-30 0.600 63,612,000 +2,448,000 0.32% 38,167,200
2015-07-02 2015-06-29 0.590 61,164,000 -1,934,000 0.30% 36,086,760
2015-06-30 2015-06-26 0.600 63,098,000 -5,000,000 0.31% 37,858,800
2015-06-29 2015-06-25 0.630 68,098,000 +22,000 0.34% 42,901,740
2015-06-26 2015-06-24 0.630 68,076,000 -232,000 0.34% 42,887,880
2015-06-25 2015-06-23 0.590 68,308,000 -580,000 0.34% 40,301,720
2015-06-24 2015-06-22 0.590 68,888,000 -44,000 0.35% 40,643,920
2015-06-23 2015-06-19 0.600 68,932,000 -98,000 0.35% 41,359,200
2015-06-22 2015-06-18 0.620 69,030,000 +160,000 0.35% 42,798,600
2015-06-18 2015-06-16 0.600 68,870,000 +260,000 0.45% 41,322,000
2015-06-17 2015-06-15 0.590 68,610,000 -1,000,000 0.45% 40,479,900
2015-06-16 2015-06-12 0.590 69,610,000 +5,676,000 0.46% 41,069,900
2015-06-15 2015-06-11 0.620 63,934,000 -1,768,000 0.42% 39,639,080
2015-06-12 2015-06-10 0.560 65,702,000 +790,000 0.43% 36,793,120
2015-06-11 2015-06-09 0.590 64,912,000 -308,000 0.43% 38,298,080
2015-06-10 2015-06-08 0.650 65,220,000 +1,828,000 0.43% 42,393,000
2015-06-09 2015-06-05 0.700 63,392,000 +626,000 0.42% 44,374,400
2015-06-08 2015-06-04 0.730 62,766,000 +816,000 0.41% 45,819,180
2015-06-05 2015-06-03 0.630 61,950,000 +2,370,000 0.41% 39,028,500
2015-06-04 2015-06-02 0.660 59,580,000 +28,772,000 0.39% 39,322,800
2015-06-03 2015-06-01 0.460 30,808,000 -3,492,000 0.20% 14,171,680
2015-06-02 2015-05-29 0.455 34,300,000 +242,000 0.23% 15,606,500
2015-06-01 2015-05-28 0.435 34,058,000 +360,000 0.22% 14,815,230
2015-05-29 2015-05-27 0.440 33,698,000 -2,124,000 0.22% 14,827,120
2015-05-28 2015-05-26 0.440 35,822,000 +1,200,000 0.24% 15,761,680
2015-05-26 2015-05-21 0.420 34,622,000 +586,000 0.23% 14,541,240
2015-05-22 2015-05-20 0.420 34,036,000 +582,000 0.22% 14,295,120
2015-05-21 2015-05-19 0.425 33,454,000 -1,224,000 0.22% 14,217,950
2015-05-20 2015-05-18 0.425 34,678,000 -1,690,000 0.23% 14,738,150
2015-05-19 2015-05-15 0.435 36,368,000 -598,000 0.24% 15,820,080
2015-05-18 2015-05-14 0.435 36,966,000 +68,000 0.24% 16,080,210
2015-05-15 2015-05-13 0.440 36,898,000 +524,000 0.24% 16,235,120
2015-05-14 2015-05-12 0.435 36,374,000 +1,484,000 0.24% 15,822,690
2015-05-13 2015-05-11 0.440 34,890,000 +50,000 0.23% 15,351,600
2015-05-12 2015-05-08 0.445 34,840,000 +458,000 0.23% 15,503,800
2015-05-11 2015-05-07 0.435 34,382,000 -220,000 0.23% 14,956,170
2015-05-08 2015-05-06 0.465 34,602,000 +3,302,000 0.23% 16,089,930
2015-05-07 2015-05-05 0.460 31,300,000 +300,000 0.21% 14,398,000
2015-05-06 2015-05-04 0.435 31,000,000 +100,000 0.20% 13,485,000
2015-05-04 2015-04-29 0.445 30,900,000 +400,000 0.20% 13,750,500
2015-04-30 2015-04-28 0.430 30,500,000 +4,674,000 0.20% 13,115,000
2015-04-29 2015-04-27 0.425 25,826,000 +3,736,000 0.17% 10,976,050
2015-04-28 2015-04-24 0.430 22,090,000 +402,000 0.15% 9,498,700
2015-04-27 2015-04-23 0.445 21,688,000 +84,000 0.14% 9,651,160
2015-04-23 2015-04-21 0.440 21,604,000 +646,000 0.14% 9,505,760
2015-04-22 2015-04-20 0.440 20,958,000 +976,000 0.14% 9,221,520
2015-04-21 2015-04-17 0.445 19,982,000 +2,154,000 0.13% 8,891,990
2015-04-16 2015-04-14 0.420 17,828,000 +236,000 0.12% 7,487,760
2015-04-15 2015-04-13 0.420 17,592,000 +5,060,000 0.12% 7,388,640
2015-04-14 2015-04-10 0.435 12,532,000 +144,000 0.08% 5,451,420
2015-04-13 2015-04-09 0.440 12,388,000 -80,000 0.08% 5,450,720
2015-04-10 2015-04-08 0.435 12,468,000 +294,000 0.08% 5,423,580
2015-04-09 2015-04-02 0.410 12,174,000 -996,000 0.08% 4,991,340
2015-04-08 2015-04-01 0.405 13,170,000 +84,000 0.09% 5,333,850
2015-04-01 2015-03-30 0.440 13,086,000 -13,984,000 0.09% 5,757,840
2015-03-31 2015-03-27 0.410 27,070,000 +598,000 0.18% 11,098,700
2015-03-30 2015-03-26 0.410 26,472,000 -1,780,000 0.18% 10,853,520
2015-03-27 2015-03-25 0.430 28,252,000 -72,000 0.19% 12,148,360
2015-03-26 2015-03-24 0.485 28,324,000 -224,000 0.19% 13,737,140
2015-03-25 2015-03-23 0.480 28,548,000 -2,200,000 0.19% 13,703,040
2015-03-24 2015-03-20 0.495 30,748,000 +218,000 0.21% 15,220,260
2015-03-23 2015-03-19 0.495 30,530,000 +10,000,000 0.20% 15,112,350
2015-03-20 2015-03-18 0.480 20,530,000 -142,000 0.14% 9,854,400
2015-03-19 2015-03-17 0.475 20,672,000 +20,000 0.14% 9,819,200
2015-03-18 2015-03-16 0.470 20,652,000 -998,000 0.14% 9,706,440
2015-03-17 2015-03-13 0.435 21,650,000 -218,000 0.14% 9,417,750
2015-03-16 2015-03-12 0.430 21,868,000 +2,720,000 0.15% 9,403,240
2015-03-13 2015-03-11 0.380 19,148,000 -1,684,000 0.13% 7,276,240
2015-03-11 2015-03-09 0.390 20,832,000 +1,282,000 0.14% 8,124,480
2015-03-10 2015-03-06 0.370 19,550,000 +74,000 0.13% 7,233,500
2015-03-06 2015-03-04 0.320 19,476,000 +282,000 0.13% 6,232,320
2015-03-04 2015-03-02 0.305 19,194,000 +246,000 0.13% 5,854,170
2015-03-03 2015-02-27 0.305 18,948,000 -150,000 0.13% 5,779,140
2015-03-02 2015-02-26 0.295 19,098,000 +150,000 0.13% 5,633,910
2015-02-27 2015-02-25 0.290 18,948,000 +1,782,000 0.13% 5,494,920
2015-02-24 2015-02-18 0.255 17,166,000 +1,760,000 0.12% 4,377,330
2015-02-23 2015-02-16 0.239 15,406,000 +156,000 0.10% 3,682,034
2015-02-17 2015-02-13 0.242 15,250,000 +200,000 0.10% 3,690,500
2015-02-09 2015-02-05 0.200 15,050,000 +444,000 0.10% 3,010,000
2015-01-20 2015-01-16 0.197 14,606,000 -900,000 0.10% 2,877,382
2015-01-19 2015-01-15 0.195 15,506,000 +10,000 0.11% 3,023,670
2015-01-16 2015-01-14 0.191 15,496,000 +2,222,000 0.11% 2,959,736
2015-01-13 2015-01-09 0.212 13,274,000 +260,000 0.09% 2,814,088
2015-01-12 2015-01-08 0.212 13,014,000 +1,120,000 0.09% 2,758,968
2015-01-09 2015-01-07 0.219 11,894,000 +100,000 0.08% 2,604,786
2015-01-05 2014-12-31 0.216 11,794,000 -14,000 0.08% 2,547,504
2014-12-29 2014-12-22 0.210 11,808,000 -36,000 0.08% 2,479,680
2014-12-22 2014-12-18 0.218 11,844,000 -282,000 0.08% 2,581,992
2014-12-17 2014-12-15 0.215 12,126,000 +1,822,000 0.09% 2,607,090
2014-12-15 2014-12-11 0.184 10,304,000 +50,000 0.08% 1,895,936
2014-12-12 2014-12-10 0.187 10,254,000 +1,500,000 0.08% 1,917,498
2014-12-01 2014-11-27 0.174 8,754,000 +1,460,000 0.07% 1,523,196
2014-11-26 2014-11-24 0.184 7,294,000 -34,000 0.06% 1,342,096
2014-11-21 2014-11-19 0.205 7,328,000 +34,000 0.06% 1,502,240
2014-11-20 2014-11-18 0.212 7,294,000 -2,936,000 0.06% 1,546,328
2014-11-18 2014-11-14 0.193 10,230,000 +3,804,000 0.08% 1,974,390
2014-10-15 2014-10-13 0.126 6,426,000 -1,800,000 0.05% 809,676
2014-08-12 2014-08-08 0.105 8,226,000 -32,000 0.07% 863,730
2014-08-11 2014-08-07 0.108 8,258,000 +32,000 0.07% 891,864
2014-07-08 2014-07-04 0.111 8,226,000 +2,800,000 0.07% 913,086
2014-07-07 2014-07-03 0.112 5,426,000 +1,200,000 0.04% 607,712
2014-06-17 2014-06-13 0.123 4,226,000 -14,000 0.03% 519,798
2014-05-29 2014-05-27 0.119 4,240,000 -400,000 0.03% 504,560
2014-04-15 2014-04-11 0.120 4,640,000 -800,000 0.04% 556,800
2014-03-19 2014-03-17 0.113 5,440,000 -108,000 0.05% 614,720
2014-02-26 2014-02-24 0.113 5,548,000 -386,000 0.05% 626,924
2014-02-14 2014-02-12 0.118 5,934,000 +300,000 0.06% 700,212
2014-01-21 2014-01-17 0.115 5,634,000 +300,000 0.05% 647,910
2014-01-13 2014-01-09 0.110 5,334,000 +12,000 0.05% 586,740
2014-01-10 2014-01-08 0.115 5,322,000 +14,000 0.05% 612,030
2014-01-03 2013-12-31 0.121 5,308,000 -1,900,000 0.05% 642,268
2013-12-30 2013-12-24 0.125 7,208,000 +60,000 0.07% 901,000
2013-10-21 2013-10-17 0.129 7,148,000 +2,000,000 0.07% 922,092
2013-07-24 2013-07-22 0.085 5,148,000 -1,000,000 0.05% 437,580
2013-01-10 2013-01-08 0.123 6,148,000 +400,000 0.07% 756,204
2013-01-09 2013-01-07 0.117 5,748,000 +708,000 0.07% 672,516
2013-01-07 2013-01-03 0.118 5,040,000 +130,000 0.06% 594,720
2013-01-04 2013-01-02 0.120 4,910,000 +300,000 0.06% 589,200
2013-01-03 2012-12-31 0.119 4,610,000 +868,000 0.05% 548,590
2012-12-27 2012-12-20 0.120 3,742,000 +100,000 0.04% 449,040
2012-12-17 2012-12-13 0.118 3,642,000 +414,000 0.04% 429,756
2012-12-13 2012-12-11 0.117 3,228,000 +680,000 0.04% 377,676
2012-05-09 2012-05-07 0.155 2,548,000 -10,000 0.03% 394,940
2012-05-04 2012-05-02 0.154 2,558,000 -1,900,000 0.03% 393,932
2012-04-13 2012-04-11 0.142 4,458,000 -40,000 0.05% 633,036
2012-04-02 2012-03-29 0.146 4,498,000 -50,000 0.05% 656,708
2012-03-26 2012-03-22 0.148 4,548,000 -50,000 0.05% 673,104
2012-03-21 2012-03-19 0.149 4,598,000 -300,000 0.05% 685,102
2012-02-27 2012-02-23 0.130 4,898,000 +50,000 0.06% 636,740
2012-02-03 2012-02-01 0.121 4,848,000 -600,000 0.07% 586,608
2011-11-07 2011-11-03 0.070 5,448,000 +8,000 0.07% 381,360
2011-08-09 2011-08-05 0.104 5,440,000 +1,000,000 0.07% 565,760
2011-06-29 2011-06-27 0.126 4,440,000 +1,500,000 0.06% 559,440
2011-04-21 2011-04-19 0.145 2,940,000 -330,000 0.04% 426,300
2011-03-15 2011-03-11 0.147 3,270,000 +330,000 0.04% 480,690
2011-03-07 2011-03-03 0.155 2,940,000 -70,000 0.04% 455,700
2011-03-01 2011-02-25 0.146 3,010,000 +70,000 0.04% 439,460
2010-12-16 2010-12-14 0.206 2,940,000 +1,620,000 0.04% 605,640
2010-11-30 2010-11-26 0.196 1,320,000 +50,000 0.02% 258,720
2010-10-21 2010-10-19 0.265 1,270,000 +2,000 0.02% 336,550
2010-10-19 2010-10-15 0.265 1,268,000 +400,000 0.02% 336,020
2010-10-18 2010-10-14 0.260 868,000 +100,000 0.01% 225,680
2010-09-20 2010-09-16 0.300 768,000 -1,000,000 0.01% 230,400
2010-08-31 2010-08-27 0.275 1,768,000 +766,000 0.03% 486,200
2010-08-20 2010-08-18 0.310 1,002,000 +234,000 0.01% 310,620
2010-08-06 2010-08-04 0.325 768,000 -654,000 0.01% 249,600
2010-07-30 2010-07-28 0.295 1,422,000 -224,000 0.02% 419,490
2010-06-08 2010-06-04 0.300 1,646,000 -1,000,000 0.02% 493,800
2010-06-04 2010-06-02 0.290 2,646,000 -500,000 0.04% 767,340
2010-06-03 2010-06-01 0.305 3,146,000 -500,000 0.05% 959,530
2010-05-26 2010-05-24 0.290 3,646,000 +878,000 0.05% 1,057,340
2010-05-13 2010-05-11 0.395 2,768,000 +216,000 0.04% 1,093,360
2010-05-11 2010-05-07 0.370 2,552,000 -3,000,000 0.04% 944,240
2010-05-10 2010-05-06 0.380 5,552,000 +3,284,000 0.09% 2,109,760
2010-05-06 2010-05-04 0.415 2,268,000 -7,872,000 0.04% 941,220
2010-04-20 2010-04-16 0.355 10,140,000 +1,900,000 0.16% 3,599,700
2010-04-16 2010-04-14 0.360 8,240,000 -158,000 0.13% 2,966,400
2010-04-15 2010-04-13 0.355 8,398,000 -1,020,000 0.13% 2,981,290
2010-04-14 2010-04-12 0.370 9,418,000 -906,000 0.15% 3,484,660
2010-04-13 2010-04-09 0.380 10,324,000 +394,000 0.17% 3,923,120
2010-04-12 2010-04-08 0.375 9,930,000 +1,266,000 0.16% 3,723,750
2010-04-09 2010-04-07 0.370 8,664,000 +1,090,000 0.14% 3,205,680
2010-04-08 2010-04-01 0.360 7,574,000 +410,000 0.12% 2,726,640
2010-04-01 2010-03-30 0.400 7,164,000 +2,000,000 0.12% 2,865,600
2010-03-31 2010-03-29 0.415 5,164,000 +70,000 0.09% 2,143,060
2010-03-23 2010-03-19 0.390 5,094,000 +580,000 0.09% 1,986,660
2010-03-15 2010-03-11 0.350 4,514,000 -30,000 0.08% 1,579,900
2010-03-12 2010-03-10 0.325 4,544,000 +30,000 0.08% 1,476,800
2010-03-01 2010-02-25 0.315 4,514,000 +12,000 0.08% 1,421,910
2010-02-24 2010-02-22 0.320 4,502,000 -436,000 0.08% 1,440,640
2010-02-11 2010-02-09 0.310 4,938,000 +548,000 0.08% 1,530,780
2010-01-29 2010-01-27 0.330 4,390,000 -750,000 0.08% 1,448,700
2010-01-28 2010-01-26 0.360 5,140,000 +1,116,000 0.09% 1,850,400
2010-01-27 2010-01-25 0.400 4,024,000 +912,000 0.07% 1,609,600
2010-01-26 2010-01-22 0.325 3,112,000 -100,000 0.05% 1,011,400
2010-01-21 2010-01-19 0.315 3,212,000 +360,000 0.06% 1,011,780
2010-01-20 2010-01-18 0.305 2,852,000 +262,000 0.05% 869,860
2010-01-19 2010-01-15 0.280 2,590,000 +390,000 0.04% 725,200
2010-01-18 2010-01-14 0.285 2,200,000 -290,000 0.04% 627,000
2010-01-13 2010-01-11 0.275 2,490,000 +270,000 0.04% 684,750
2010-01-12 2010-01-08 0.265 2,220,000 +1,288,000 0.04% 588,300
2010-01-11 2010-01-07 0.270 932,000 +832,000 0.02% 251,640
2009-12-04 2009-12-02 0.275 100,000 +100,000 0.00% 27,500
2009-11-10 2009-11-06 0.275 0 -454,000
2009-10-22 2009-10-20 0.275 454,000 -822,000 0.01% 124,850
2009-10-21 2009-10-19 0.275 1,276,000 +822,000 0.02% 350,900
2009-10-16 2009-10-14 0.260 454,000 -508,000 0.01% 118,040
2009-10-15 2009-10-13 0.270 962,000 +508,000 0.02% 259,740
2009-10-12 2009-10-08 0.250 454,000 +186,000 0.01% 113,500
2009-10-09 2009-10-07 0.285 268,000 +188,000 0.00% 76,380
2009-10-08 2009-10-06 0.227 80,000 +80,000 0.00% 18,160
2007-06-26 2007-06-22 0.350 0

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