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 0.430 4,366,000 +0 0.32% 1,877,380
2025-10-13 2025-10-09 0.425 4,366,000 +0 0.32% 1,855,550
2025-10-10 2025-10-08 0.435 4,366,000 +16,000 0.32% 1,899,210
2025-10-08 2025-10-03 0.440 4,350,000 +2,000 0.32% 1,914,000
2025-10-06 2025-10-02 0.435 4,348,000 -4,000 0.32% 1,891,380
2025-10-03 2025-09-30 0.440 4,352,000 -74,000 0.32% 1,914,880
2025-09-24 2025-09-22 0.510 4,426,000 +64,000 0.33% 2,257,260
2025-09-19 2025-09-17 0.450 4,362,000 +2,000 0.32% 1,962,900
2025-09-16 2025-09-12 0.415 4,360,000 -88,000 0.32% 1,809,400
2025-09-09 2025-09-05 0.440 4,448,000 +8,000 0.33% 1,957,120
2025-09-02 2025-08-29 0.395 4,440,000 +92,000 0.33% 1,753,800
2025-09-01 2025-08-28 0.385 4,348,000 +12,000 0.32% 1,673,980
2025-08-22 2025-08-20 0.310 4,336,000 +10,000 0.32% 1,344,160
2025-02-12 2025-02-10 0.239 4,326,000 -2,000 0.32% 1,033,914
2024-10-14 2024-10-09 0.160 4,328,000 +2,000 0.32% 692,480
2024-10-04 2024-10-02 0.108 4,326,000 -160,000 0.32% 467,208
2024-10-03 2024-09-30 0.093 4,486,000 -214,000 0.33% 417,198
2024-10-02 2024-09-27 0.103 4,700,000 -168,000 0.35% 484,100
2024-05-22 2024-05-20 0.111 4,868,000 -8,000 0.36% 540,348
2024-05-21 2024-05-17 0.111 4,876,000 -12,000 0.36% 541,236
2024-05-20 2024-05-16 0.146 4,888,000 -28,000 0.36% 713,648
2024-05-16 2024-05-13 0.146 4,916,000 -40,000 0.36% 717,736
2023-12-01 2023-11-29 0.130 4,956,000 -20,000 0.37% 644,280
2021-05-20 2021-05-17 0.870 4,976,000 +6,000 0.37% 4,329,120
2021-05-10 2021-05-06 0.870 4,970,000 +2,000 0.37% 4,323,900
2021-04-09 2021-04-07 0.930 4,968,000 +10,000 0.37% 4,620,240
2021-03-29 2021-03-25 1.060 4,958,000 +16,000 0.37% 5,255,480
2021-03-22 2021-03-18 1.100 4,942,000 +6,000 0.36% 5,436,200
2021-03-19 2021-03-17 1.050 4,936,000 +16,000 0.36% 5,182,800
2021-03-17 2021-03-15 1.060 4,920,000 +28,000 0.36% 5,215,200
2021-03-16 2021-03-12 1.190 4,892,000 +16,000 0.36% 5,821,480
2021-03-15 2021-03-11 1.260 4,876,000 -28,000 0.36% 6,143,760
2021-03-12 2021-03-10 1.320 4,904,000 -176,000 0.36% 6,473,280
2021-03-11 2021-03-09 1.280 5,080,000 -410,000 0.37% 6,502,400
2021-03-10 2021-03-08 0.860 5,490,000 -30,000 0.40% 4,721,400
2021-03-05 2021-03-03 0.710 5,520,000 +10,000 0.41% 3,919,200
2021-03-03 2021-03-01 0.770 5,510,000 +10,000 0.41% 4,242,700
2021-03-01 2021-02-25 0.750 5,500,000 +20,000 0.41% 4,125,000
2021-02-24 2021-02-22 0.600 5,480,000 +50,000 0.40% 3,288,000
2021-02-23 2021-02-19 0.730 5,430,000 +10,000 0.40% 3,963,900
2021-02-19 2021-02-17 0.810 5,420,000 +50,000 0.40% 4,390,200
2021-02-18 2021-02-16 1.000 5,370,000 -306,000 0.40% 5,370,000
2021-01-27 2021-01-25 0.385 5,676,000 -130,000 0.42% 2,185,260
2021-01-26 2021-01-22 0.395 5,806,000 -172,000 0.43% 2,293,370
2020-12-17 2020-12-15 0.320 5,978,000 +10,000 0.44% 1,912,960
2020-12-15 2020-12-11 0.350 5,968,000 +10,000 0.44% 2,088,800
2020-11-26 2020-11-24 0.420 5,958,000 -20,000 0.44% 2,502,360
2020-11-25 2020-11-23 0.340 5,978,000 +20,000 0.44% 2,032,520
2020-11-24 2020-11-20 0.360 5,958,000 +40,000 0.44% 2,144,880
2020-11-13 2020-11-11 0.510 5,918,000 +20,000 0.44% 3,018,180
2020-11-12 2020-11-10 0.550 5,898,000 -150,000 0.43% 3,243,900
2020-11-11 2020-11-09 0.630 6,048,000 -30,000 0.45% 3,810,240
2020-11-10 2020-11-06 0.790 6,078,000 -50,000 0.45% 4,801,620
2020-11-04 2020-11-02 0.350 6,128,000 -40,000 0.45% 2,144,800
2020-09-24 2020-09-22 0.250 6,168,000 +20,000 0.45% 1,542,000
2020-09-21 2020-09-17 0.250 6,148,000 +30,000 0.45% 1,537,000
2020-09-17 2020-09-15 0.260 6,118,000 +20,000 0.45% 1,590,680
2020-07-10 2020-07-08 0.350 6,098,000 -4,000 0.45% 2,134,300
2020-07-09 2020-07-07 0.340 6,102,000 -20,000 0.45% 2,074,680
2020-06-15 2020-06-11 0.200 6,122,000 +50,000 0.45% 1,224,400
2020-06-05 2020-06-03 0.157 6,072,000 +8,000 0.45% 953,304
2020-05-28 2020-05-26 0.156 6,064,000 +30,000 0.45% 945,984
2020-05-22 2020-05-20 0.194 6,034,000 +20,000 0.44% 1,170,596
2019-12-17 2019-12-13 0.330 6,014,000 +22,000 0.44% 1,984,620
2019-12-13 2019-12-11 0.320 5,992,000 +8,000 0.44% 1,917,440
2019-11-27 2019-11-25 0.390 5,984,000 +42,000 0.44% 2,333,760
2019-11-14 2019-11-12 0.270 5,942,000 +50,000 0.44% 1,604,340
2019-05-02 2019-04-29 0.460 5,892,000 +44,000 0.43% 2,710,320
2019-04-23 2019-04-17 0.420 5,848,000 +10,000 0.43% 2,456,160
2019-04-17 2019-04-15 0.445 5,838,000 +26,000 0.43% 2,597,910
2019-04-12 2019-04-10 0.400 5,812,000 -10,000 0.43% 2,324,800
2019-04-11 2019-04-09 0.415 5,822,000 -38,000 0.43% 2,416,130
2019-04-10 2019-04-08 0.400 5,860,000 -10,000 0.43% 2,344,000
2019-04-09 2019-04-04 0.410 5,870,000 -50,000 0.43% 2,406,700
2019-04-08 2019-04-03 0.410 5,920,000 -224,000 0.44% 2,427,200
2019-03-21 2019-03-19 0.560 6,144,000 +10,000 0.45% 3,440,640
2019-03-20 2019-03-18 0.580 6,134,000 -140,000 0.45% 3,557,720
2019-03-11 2019-03-07 0.550 6,274,000 -20,000 0.46% 3,450,700
2018-09-07 2018-09-05 0.500 6,294,000 +12,000 0.46% 3,147,000
2018-09-05 2018-09-03 0.540 6,282,000 +16,000 0.46% 3,392,280
2018-09-04 2018-08-31 0.550 6,266,000 +8,000 0.46% 3,446,300
2018-09-03 2018-08-30 0.580 6,258,000 +8,000 0.46% 3,629,640
2018-08-30 2018-08-28 0.750 6,250,000 +8,000 0.46% 4,687,500
2018-08-28 2018-08-24 0.770 6,242,000 +14,000 0.46% 4,806,340
2018-08-27 2018-08-23 0.780 6,228,000 +20,000 0.46% 4,857,840
2018-08-24 2018-08-22 0.790 6,208,000 +4,000 0.46% 4,904,320
2018-08-23 2018-08-21 0.750 6,204,000 +6,000 0.46% 4,653,000
2018-08-22 2018-08-20 0.790 6,198,000 +4,000 0.46% 4,896,420
2018-07-31 2018-07-27 0.840 6,194,000 +4,000 0.46% 5,202,960
2018-07-23 2018-07-19 0.850 6,190,000 +8,000 0.46% 5,261,500
2018-07-19 2018-07-17 0.890 6,182,000 +12,000 0.46% 5,501,980
2018-07-10 2018-07-06 0.800 6,170,000 +10,000 0.45% 4,936,000
2018-06-25 2018-06-21 0.900 6,160,000 +16,000 0.45% 5,544,000
2018-06-21 2018-06-19 0.980 6,144,000 +12,000 0.45% 6,021,120
2018-06-15 2018-06-13 1.030 6,132,000 +16,000 0.45% 6,315,960
2018-06-14 2018-06-12 1.100 6,116,000 +90,000 0.45% 6,727,600
2018-06-13 2018-06-11 1.160 6,026,000 +44,000 0.44% 6,990,160
2018-06-11 2018-06-07 1.000 5,982,000 +62,000 0.44% 5,982,000
2018-06-08 2018-06-06 1.000 5,920,000 +6,000 0.44% 5,920,000
2018-06-07 2018-06-05 0.960 5,914,000 +20,000 0.44% 5,677,440
2018-05-29 2018-05-25 1.040 5,894,000 +22,000 0.43% 6,129,760
2018-05-28 2018-05-24 1.080 5,872,000 +12,000 0.43% 6,341,760
2018-05-25 2018-05-23 1.190 5,860,000 +8,000 0.43% 6,973,400
2018-05-24 2018-05-21 1.280 5,852,000 +4,000 0.43% 7,490,560
2018-05-17 2018-05-15 1.290 5,848,000 +4,000 0.43% 7,543,920
2018-05-08 2018-05-04 1.200 5,844,000 +12,000 0.43% 7,012,800
2018-05-07 2018-05-03 1.350 5,832,000 +4,000 0.43% 7,873,200
2018-04-27 2018-04-25 1.540 5,828,000 +2,000 0.43% 8,975,120
2018-04-26 2018-04-24 1.470 5,826,000 +10,000 0.43% 8,564,220
2018-04-23 2018-04-19 1.580 5,816,000 +12,000 0.43% 9,189,280
2018-04-20 2018-04-18 1.460 5,804,000 +12,000 0.43% 8,473,840
2018-04-19 2018-04-17 1.450 5,792,000 +4,000 0.43% 8,398,400
2018-04-18 2018-04-16 1.620 5,788,000 +16,000 0.43% 9,376,560
2018-04-17 2018-04-13 1.630 5,772,000 +8,000 0.43% 9,408,360
2018-04-06 2018-04-03 1.850 5,764,000 +12,000 0.42% 10,663,400
2018-04-04 2018-03-29 1.880 5,752,000 +10,000 0.42% 10,813,760
2018-04-03 2018-03-28 1.900 5,742,000 +12,000 0.42% 10,909,800
2018-03-29 2018-03-27 1.980 5,730,000 +8,000 0.42% 11,345,400
2018-03-27 2018-03-23 1.980 5,722,000 +4,000 0.42% 11,329,560
2018-03-23 2018-03-21 2.100 5,718,000 +28,000 0.42% 12,007,800
2018-03-15 2018-03-13 2.170 5,690,000 +20,000 0.42% 12,347,300
2018-03-14 2018-03-12 2.470 5,670,000 +12,000 0.42% 14,004,900
2018-03-13 2018-03-09 2.310 5,658,000 +10,000 0.42% 13,069,980
2018-03-12 2018-03-08 2.210 5,648,000 -6,000 0.42% 12,482,080
2018-03-09 2018-03-07 2.000 5,654,000 +140,000 0.42% 11,308,000
2018-03-07 2018-03-05 1.750 5,514,000 +64,000 0.41% 9,649,500
2018-03-06 2018-03-02 1.670 5,450,000 +76,000 0.40% 9,101,500
2018-03-05 2018-03-01 1.700 5,374,000 +92,000 0.40% 9,135,800
2018-03-02 2018-02-28 1.630 5,282,000 +86,000 0.39% 8,609,660
2018-03-01 2018-02-27 1.590 5,196,000 +210,000 0.38% 8,261,640
2018-02-28 2018-02-26 1.550 4,986,000 +286,000 0.37% 7,728,300
2018-02-27 2018-02-23 1.370 4,700,000 +16,000 0.35% 6,439,000
2017-12-11 2017-12-07 1.310 4,684,000 +16,000 0.35% 6,136,040
2017-10-24 2017-10-20 1.580 4,668,000 +12,000 0.34% 7,375,440
2017-10-13 2017-10-11 1.520 4,656,000 +66,000 0.34% 7,077,120
2017-10-12 2017-10-10 1.880 4,590,000 +18,000 0.34% 8,629,200
2017-10-10 2017-10-06 1.970 4,572,000 -550,000 0.34% 9,006,840
2017-10-09 2017-10-04 1.970 5,122,000 -80,000 0.38% 10,090,340
2017-09-28 2017-09-26 0.325 5,202,000 +8,000 0.38% 1,690,650
2017-09-27 2017-09-25 0.320 5,194,000 +14,000 0.38% 1,662,080
2017-09-26 2017-09-22 0.350 5,180,000 +8,000 0.38% 1,813,000
2017-09-22 2017-09-20 0.410 5,172,000 -10,000 0.38% 2,120,520
2017-09-13 2017-09-11 0.310 5,182,000 +18,000 0.38% 1,606,420
2017-09-07 2017-09-05 0.305 5,164,000 +8,000 0.38% 1,575,020
2017-09-01 2017-08-30 0.280 5,156,000 +16,000 0.38% 1,443,680
2017-08-29 2017-08-25 0.300 5,140,000 +8,000 0.38% 1,542,000
2017-08-25 2017-08-22 0.290 5,132,000 +6,000 0.38% 1,488,280
2017-08-18 2017-08-16 0.320 5,126,000 +16,000 0.38% 1,640,320
2017-08-16 2017-08-14 0.330 5,110,000 +16,000 0.38% 1,686,300
2017-08-14 2017-08-10 0.295 5,094,000 +24,000 0.38% 1,502,730
2017-08-11 2017-08-09 0.370 5,070,000 +18,000 0.37% 1,875,900
2017-08-08 2017-08-04 0.350 5,052,000 +8,000 0.37% 1,768,200
2017-08-04 2017-08-02 0.350 5,044,000 +8,000 0.37% 1,765,400
2017-08-02 2017-07-31 0.380 5,036,000 +20,000 0.37% 1,913,680
2017-07-27 2017-07-25 0.370 5,016,000 +8,000 0.37% 1,855,920
2017-07-10 2017-07-06 0.390 5,008,000 +32,000 0.37% 1,953,120
2017-07-07 2017-07-05 0.410 4,976,000 +20,000 0.37% 2,040,160
2017-04-21 2017-04-19 0.640 4,956,000 +20,000 0.37% 3,171,840
2017-04-11 2017-04-07 0.740 4,936,000 +10,000 0.36% 3,652,640
2017-03-16 2017-03-14 0.790 4,926,000 +16,000 0.36% 3,891,540
2017-03-08 2017-03-06 0.700 4,910,000 +16,000 0.36% 3,437,000
2017-03-06 2017-03-02 0.700 4,894,000 +8,000 0.36% 3,425,800
2017-01-20 2017-01-18 0.680 4,886,000 +8,000 0.36% 3,322,480
2017-01-19 2017-01-17 0.680 4,878,000 +8,000 0.36% 3,317,040
2017-01-05 2017-01-03 0.700 4,870,000 +8,000 0.36% 3,409,000
2016-12-16 2016-12-14 0.740 4,862,000 +16,000 0.36% 3,597,880
2016-12-13 2016-12-09 0.690 4,846,000 +18,000 0.36% 3,343,740
2016-12-07 2016-12-05 0.670 4,828,000 +20,000 0.36% 3,234,760
2016-11-17 2016-11-15 0.750 4,808,000 +16,000 0.35% 3,606,000
2016-11-14 2016-11-10 0.790 4,792,000 +16,000 0.35% 3,785,680
2016-11-03 2016-11-01 0.800 4,776,000 +10,000 0.35% 3,820,800
2016-11-01 2016-10-28 0.800 4,766,000 +10,000 0.35% 3,812,800
2016-10-27 2016-10-25 0.880 4,756,000 +8,000 0.35% 4,185,280
2016-10-26 2016-10-24 0.820 4,748,000 +16,000 0.35% 3,893,360
2016-10-25 2016-10-20 0.820 4,732,000 +8,000 0.35% 3,880,240
2016-09-23 2016-09-21 0.770 4,724,000 +14,000 0.35% 3,637,480
2016-09-22 2016-09-20 0.800 4,710,000 +20,000 0.35% 3,768,000
2016-09-12 2016-09-08 0.820 4,690,000 +38,000 0.35% 3,845,800
2016-09-09 2016-09-07 0.800 4,652,000 +40,000 0.34% 3,721,600
2016-09-08 2016-09-06 0.910 4,612,000 +40,000 0.34% 4,196,920
2016-09-05 2016-09-01 0.970 4,572,000 +26,000 0.34% 4,434,840
2016-08-22 2016-08-18 1.010 4,546,000 +12,000 0.34% 4,591,460
2016-08-10 2016-08-08 1.000 4,534,000 +16,000 0.33% 4,534,000
2016-08-09 2016-08-05 0.990 4,518,000 +36,000 0.33% 4,472,820
2016-05-19 2016-05-17 1.130 4,482,000 +16,000 0.33% 5,064,660
2016-05-10 2016-05-06 1.170 4,466,000 +2,000 0.33% 5,225,220
2016-05-06 2016-05-04 1.080 4,464,000 +6,000 0.33% 4,821,120
2016-04-29 2016-04-27 1.150 4,458,000 +2,000 0.33% 5,126,700
2016-04-18 2016-04-14 1.210 4,456,000 +10,000 0.33% 5,391,760
2016-04-15 2016-04-13 1.330 4,446,000 +32,000 0.33% 5,913,180
2016-04-14 2016-04-12 1.420 4,414,000 +20,000 0.33% 6,267,880
2016-04-13 2016-04-11 1.100 4,394,000 +48,000 0.32% 4,833,400
2016-04-12 2016-04-08 1.070 4,346,000 +38,000 0.32% 4,650,220
2016-04-11 2016-04-07 1.040 4,308,000 +48,000 0.32% 4,480,320
2016-04-08 2016-04-06 1.050 4,260,000 +20,000 0.31% 4,473,000
2016-04-07 2016-04-05 1.010 4,240,000 +46,000 0.31% 4,282,400
2016-04-06 2016-04-01 1.040 4,194,000 +60,000 0.31% 4,361,760
2016-04-05 2016-03-31 1.120 4,134,000 +18,000 0.30% 4,630,080
2016-04-01 2016-03-30 1.140 4,116,000 +18,000 0.30% 4,692,240
2016-03-31 2016-03-29 1.160 4,098,000 +52,000 0.30% 4,753,680
2016-03-30 2016-03-24 1.140 4,046,000 +56,000 0.30% 4,612,440
2016-03-24 2016-03-22 1.150 3,990,000 +10,000 0.29% 4,588,500
2016-03-23 2016-03-21 1.130 3,980,000 +70,000 0.29% 4,497,400
2016-03-22 2016-03-18 1.110 3,910,000 +24,000 0.29% 4,340,100
2016-03-21 2016-03-17 1.120 3,886,000 +8,000 0.29% 4,352,320
2016-03-18 2016-03-16 1.160 3,878,000 +40,000 0.29% 4,498,480
2016-03-16 2016-03-14 1.230 3,838,000 -22,000 0.28% 4,720,740
2016-03-04 2016-03-02 1.180 3,860,000 +40,000 0.28% 4,554,800
2016-02-12 2016-02-05 1.890 3,820,000 -20,000 0.28% 7,219,800
2016-01-05 2015-12-31 2.300 3,840,000 +28,000 0.28% 8,832,000
2015-12-29 2015-12-24 2.100 3,812,000 -20,000 0.28% 8,005,200
2015-12-15 2015-12-11 1.950 3,832,000 +6,000 0.28% 7,472,400
2015-11-10 2015-11-06 2.200 3,826,000 +2,000 0.28% 8,417,200
2015-11-09 2015-11-05 2.210 3,824,000 +20,000 0.28% 8,451,040
2015-10-30 2015-10-28 2.160 3,804,000 +6,000 0.28% 8,216,640
2015-10-29 2015-10-27 2.100 3,798,000 +28,000 0.28% 7,975,800
2015-10-26 2015-10-22 2.240 3,770,000 +6,000 0.28% 8,444,800
2015-10-23 2015-10-20 2.240 3,764,000 +10,000 0.28% 8,431,360
2015-10-22 2015-10-19 2.250 3,754,000 +48,000 0.28% 8,446,500
2015-10-20 2015-10-16 2.420 3,706,000 +6,000 0.27% 8,968,520
2015-10-19 2015-10-15 2.420 3,700,000 +20,000 0.27% 8,954,000
2015-10-16 2015-10-14 2.470 3,680,000 +4,000 0.27% 9,089,600
2015-10-15 2015-10-13 2.380 3,676,000 +30,000 0.27% 8,748,880
2015-10-14 2015-10-12 2.410 3,646,000 +60,000 0.27% 8,786,860
2015-09-18 2015-09-16 2.700 3,586,000 +14,000 0.26% 9,682,200
2015-09-17 2015-09-15 2.750 3,572,000 +2,000 0.26% 9,823,000
2015-09-16 2015-09-14 2.770 3,570,000 +4,000 0.26% 9,888,900
2015-09-10 2015-09-08 2.760 3,566,000 +8,000 0.26% 9,842,160
2015-09-02 2015-08-31 3.040 3,558,000 +10,000 0.26% 10,816,320
2015-08-31 2015-08-27 3.100 3,548,000 +22,000 0.26% 10,998,800
2015-07-15 2015-07-13 4.660 3,526,000 -50,000 0.26% 16,431,160
2015-07-14 2015-07-10 5.300 3,576,000 -48,000 0.26% 18,952,800
2015-07-13 2015-07-09 4.400 3,624,000 -22,000 0.27% 15,945,600
2015-07-08 2015-07-06 3.200 3,646,000 +32,000 0.27% 11,667,200
2015-07-07 2015-07-03 3.520 3,614,000 +2,000 0.27% 12,721,280
2015-07-06 2015-07-02 3.580 3,612,000 +16,000 0.27% 12,930,960
2015-06-30 2015-06-26 3.950 3,596,000 -94,000 0.27% 14,204,200
2015-06-18 2015-06-16 4.050 3,690,000 +30,000 0.27% 14,944,500
2015-06-16 2015-06-12 4.380 3,660,000 -2,000 0.27% 16,030,800
2015-06-12 2015-06-10 4.350 3,662,000 -12,000 0.27% 15,929,700
2015-06-10 2015-06-08 4.600 3,674,000 -28,000 0.27% 16,900,400
2015-06-09 2015-06-05 4.700 3,702,000 -14,000 0.27% 17,399,400
2015-06-01 2015-05-28 4.180 3,716,000 +30,000 0.27% 15,532,880
2015-05-28 2015-05-26 4.060 3,686,000 +262,000 0.27% 14,965,160
2015-05-27 2015-05-22 4.130 3,424,000 +10,000 0.25% 14,141,120
2015-05-26 2015-05-21 4.150 3,414,000 +10,000 0.25% 14,168,100
2015-05-22 2015-05-20 4.280 3,404,000 +10,000 0.25% 14,569,120
2015-05-14 2015-05-12 4.080 3,394,000 +12,000 0.25% 13,847,520
2015-05-08 2015-05-06 4.640 3,382,000 +20,000 0.25% 15,692,480
2015-05-06 2015-05-04 4.520 3,362,000 +6,000 0.25% 15,196,240
2015-04-27 2015-04-23 4.850 3,356,000 +22,000 0.25% 16,276,600
2015-04-24 2015-04-22 4.810 3,334,000 -20,000 0.25% 16,036,540
2015-04-22 2015-04-20 4.640 3,354,000 -20,000 0.25% 15,562,560
2015-04-21 2015-04-17 5.150 3,374,000 +22,000 0.25% 17,376,100
2015-04-14 2015-04-10 5.730 3,352,000 -4,000 0.25% 19,206,960
2015-04-13 2015-04-09 5.810 3,356,000 -166,000 0.25% 19,498,360
2015-03-25 2015-03-23 4.120 3,522,000 -92,000 0.26% 14,510,640
2015-03-23 2015-03-19 4.200 3,614,000 -26,000 0.27% 15,178,800
2015-03-03 2015-02-27 4.350 3,640,000 +2,000 0.27% 15,834,000
2015-02-24 2015-02-18 4.590 3,638,000 +2,000 0.27% 16,698,420
2015-02-16 2015-02-12 3.980 3,636,000 -4,000 0.27% 14,471,280
2015-02-06 2015-02-04 3.540 3,640,000 +2,000 0.27% 12,885,600
2015-02-02 2015-01-29 3.520 3,638,000 -72,000 0.27% 12,805,760
2015-01-30 2015-01-28 3.500 3,710,000 -216,000 0.27% 12,985,000
2015-01-22 2015-01-20 3.250 3,926,000 +6,000 0.29% 12,759,500
2015-01-14 2015-01-12 3.320 3,920,000 +4,000 0.29% 13,014,400
2015-01-13 2015-01-09 3.420 3,916,000 +42,000 0.29% 13,392,720
2015-01-12 2015-01-08 3.420 3,874,000 +30,000 0.29% 13,249,080
2015-01-09 2015-01-07 3.370 3,844,000 +24,000 0.28% 12,954,280
2015-01-08 2015-01-06 3.430 3,820,000 +30,000 0.28% 13,102,600
2014-12-30 2014-12-24 3.390 3,790,000 +30,000 0.28% 12,848,100
2014-12-29 2014-12-22 3.500 3,760,000 +10,000 0.28% 13,160,000
2014-12-23 2014-12-19 3.530 3,750,000 +128,000 0.28% 13,237,500
2014-12-22 2014-12-18 3.500 3,622,000 +20,000 0.27% 12,677,000
2014-12-19 2014-12-17 3.540 3,602,000 +126,000 0.27% 12,751,080
2014-12-18 2014-12-16 3.400 3,476,000 +18,000 0.26% 11,818,400
2014-12-17 2014-12-15 3.300 3,458,000 +48,000 0.25% 11,411,400
2014-12-16 2014-12-12 3.300 3,410,000 +20,000 0.25% 11,253,000
2014-12-12 2014-12-10 3.320 3,390,000 +10,000 0.25% 11,254,800
2014-12-11 2014-12-09 3.420 3,380,000 +20,000 0.25% 11,559,600
2014-12-09 2014-12-05 3.700 3,360,000 -46,000 0.25% 12,432,000
2014-12-08 2014-12-04 3.300 3,406,000 +48,000 0.25% 11,239,800
2014-12-05 2014-12-03 3.490 3,358,000 +28,000 0.25% 11,719,420
2014-12-03 2014-12-01 3.500 3,330,000 +10,000 0.25% 11,655,000
2014-12-02 2014-11-28 3.640 3,320,000 +10,000 0.24% 12,084,800
2014-12-01 2014-11-27 3.510 3,310,000 +34,000 0.24% 11,618,100
2014-11-28 2014-11-26 3.680 3,276,000 +24,000 0.24% 12,055,680
2014-11-27 2014-11-25 3.720 3,252,000 +30,000 0.24% 12,097,440
2014-11-26 2014-11-24 3.900 3,222,000 +20,000 0.24% 12,565,800
2014-11-24 2014-11-20 3.870 3,202,000 +10,000 0.24% 12,391,740
2014-11-21 2014-11-19 3.870 3,192,000 +4,000 0.24% 12,353,040
2014-11-20 2014-11-18 3.670 3,188,000 +52,000 0.24% 11,699,960
2014-11-19 2014-11-17 3.900 3,136,000 +40,000 0.23% 12,230,400
2014-11-18 2014-11-14 4.150 3,096,000 -30,000 0.23% 12,848,400
2014-11-17 2014-11-13 4.150 3,126,000 +18,000 0.23% 12,972,900
2014-11-14 2014-11-12 4.230 3,108,000 +24,000 0.23% 13,146,840
2014-11-13 2014-11-11 4.210 3,084,000 +58,000 0.23% 12,983,640
2014-11-12 2014-11-10 4.470 3,026,000 +122,000 0.22% 13,526,220
2014-11-11 2014-11-07 4.080 2,904,000 -198,000 0.21% 11,848,320
2014-11-10 2014-11-06 3.320 3,102,000 +82,000 0.23% 10,298,640
2014-11-07 2014-11-05 3.100 3,020,000 +20,000 0.22% 9,362,000
2014-11-06 2014-11-04 3.120 3,000,000 +50,000 0.22% 9,360,000
2014-11-05 2014-11-03 3.200 2,950,000 +66,000 0.22% 9,440,000
2014-11-04 2014-10-31 3.220 2,884,000 +24,000 0.21% 9,286,480
2014-11-03 2014-10-30 3.220 2,860,000 +76,000 0.21% 9,209,200
2014-10-31 2014-10-29 3.210 2,784,000 +50,000 0.21% 8,936,640
2014-10-30 2014-10-28 2.920 2,734,000 +70,000 0.20% 7,983,280
2014-10-29 2014-10-27 3.180 2,664,000 +92,000 0.20% 8,471,520
2014-10-28 2014-10-24 3.360 2,572,000 +142,000 0.19% 8,641,920
2014-10-23 2014-10-21 3.550 2,430,000 +142,000 0.18% 8,626,500
2014-10-22 2014-10-20 3.590 2,288,000 +2,000 0.17% 8,213,920
2014-10-20 2014-10-16 3.470 2,286,000 -36,000 0.17% 7,932,420
2014-10-17 2014-10-15 4.050 2,322,000 +90,000 0.17% 9,404,100
2014-10-16 2014-10-14 2.320 2,232,000 -32,000 0.16% 5,178,240
2014-10-14 2014-10-10 3.030 2,264,000 -8,000 0.17% 6,859,920
2014-10-09 2014-10-07 3.700 2,272,000 +30,000 0.17% 8,406,400
2014-10-08 2014-10-06 3.890 2,242,000 +82,000 0.17% 8,721,380
2014-10-06 2014-09-30 4.000 2,160,000 -2,000 0.16% 8,640,000
2014-10-03 2014-09-29 3.750 2,162,000 +100,000 0.16% 8,107,500
2014-09-30 2014-09-26 4.300 2,062,000 +2,000 0.15% 8,866,600
2014-09-29 2014-09-25 4.700 2,060,000 +6,000 0.15% 9,682,000
2014-09-26 2014-09-24 4.890 2,054,000 +6,000 0.15% 10,044,060
2014-09-25 2014-09-23 4.800 2,048,000 +10,000 0.15% 9,830,400
2014-09-24 2014-09-22 4.900 2,038,000 +32,000 0.15% 9,986,200
2014-09-23 2014-09-19 4.990 2,006,000 +14,000 0.15% 10,009,940
2014-09-22 2014-09-18 5.000 1,992,000 +6,000 0.15% 9,960,000
2014-09-15 2014-09-11 5.340 1,986,000 +2,000 0.15% 10,605,240
2014-09-12 2014-09-10 5.590 1,984,000 +14,000 0.15% 11,090,560
2014-09-10 2014-09-05 5.990 1,970,000 +32,000 0.15% 11,800,300
2014-09-08 2014-09-04 6.000 1,938,000 +20,000 0.14% 11,628,000
2014-09-04 2014-09-02 6.350 1,918,000 +8,000 0.14% 12,179,300
2014-08-29 2014-08-27 7.050 1,910,000 +4,000 0.14% 13,465,500
2014-08-13 2014-08-11 6.700 1,906,000 +2,000 0.14% 12,770,200
2014-08-07 2014-08-05 6.130 1,904,000 +2,000 0.14% 11,671,520
2014-08-06 2014-08-04 7.000 1,902,000 +2,000 0.14% 13,314,000
2014-08-05 2014-08-01 7.430 1,900,000 +22,000 0.14% 14,117,000
2014-08-04 2014-07-31 8.080 1,878,000 +6,000 0.14% 15,174,240
2014-08-01 2014-07-30 6.060 1,872,000 -12,000 0.14% 11,344,320
2014-07-24 2014-07-22 4.880 1,884,000 +2,000 0.14% 9,193,920
2014-07-23 2014-07-21 4.890 1,882,000 +14,000 0.14% 9,202,980
2014-07-21 2014-07-17 4.980 1,868,000 +4,000 0.14% 9,302,640
2014-07-18 2014-07-16 4.950 1,864,000 +20,000 0.14% 9,226,800
2014-07-17 2014-07-15 4.940 1,844,000 +10,000 0.14% 9,109,360
2014-07-16 2014-07-14 5.000 1,834,000 +20,000 0.14% 9,170,000
2014-07-15 2014-07-11 4.900 1,814,000 +34,000 0.13% 8,888,600
2014-07-10 2014-07-08 5.250 1,780,000 +16,000 0.13% 9,345,000
2014-07-04 2014-07-02 5.960 1,764,000 +6,000 0.13% 10,513,440
2014-07-03 2014-06-30 5.940 1,758,000 +6,000 0.13% 10,442,520
2014-07-02 2014-06-27 5.940 1,752,000 +38,000 0.13% 10,406,880
2014-06-30 2014-06-26 6.100 1,714,000 +30,000 0.13% 10,455,400
2014-06-27 2014-06-25 6.350 1,684,000 +28,000 0.12% 10,693,400
2014-06-26 2014-06-24 6.780 1,656,000 +22,000 0.12% 11,227,680
2014-06-25 2014-06-23 7.490 1,634,000 +8,000 0.12% 12,238,660
2014-06-24 2014-06-20 7.980 1,626,000 +10,000 0.12% 12,975,480
2014-06-23 2014-06-19 8.120 1,616,000 +12,000 0.12% 13,121,920
2014-06-20 2014-06-18 8.820 1,604,000 +8,000 0.12% 14,147,280
2014-06-17 2014-06-13 8.850 1,596,000 +8,000 0.12% 14,124,600
2014-06-13 2014-06-11 9.130 1,588,000 +6,000 0.12% 14,498,440
2014-06-12 2014-06-10 9.000 1,582,000 +6,000 0.12% 14,238,000
2014-06-11 2014-06-09 9.270 1,576,000 +20,000 0.12% 14,609,520
2014-06-10 2014-06-06 9.100 1,556,000 +14,000 0.11% 14,159,600
2014-06-06 2014-06-04 9.800 1,542,000 +20,000 0.11% 15,111,600
2014-06-05 2014-06-03 10.000 1,522,000 -12,000 0.11% 15,220,000
2014-05-30 2014-05-28 10.220 1,534,000 +22,000 0.11% 15,677,480
2014-05-29 2014-05-27 9.980 1,512,000 +6,000 0.11% 15,089,760
2014-05-28 2014-05-26 10.520 1,506,000 +10,000 0.11% 15,843,120
2014-05-27 2014-05-23 10.100 1,496,000 +22,000 0.11% 15,109,600
2014-05-23 2014-05-21 9.980 1,474,000 +28,000 0.11% 14,710,520
2014-05-21 2014-05-19 12.140 1,446,000 +160,000 0.11% 17,554,440
2014-05-20 2014-05-16 12.420 1,286,000 +80,000 0.09% 15,972,120
2014-05-19 2014-05-15 14.360 1,206,000 +22,000 0.09% 17,318,160
2014-05-16 2014-05-14 16.280 1,184,000 -160,000 0.09% 19,275,520
2014-05-14 2014-05-12 14.100 1,344,000 -4,000 0.10% 18,950,400
2014-05-13 2014-05-09 12.560 1,348,000 +2,000 0.10% 16,930,880
2014-05-07 2014-05-02 12.220 1,346,000 +48,000 0.10% 16,448,120
2014-05-05 2014-04-30 10.560 1,298,000 +98,000 0.10% 13,706,880
2014-05-02 2014-04-29 12.660 1,200,000 +40,000 0.09% 15,192,000
2014-04-30 2014-04-28 14.400 1,160,000 +20,000 0.09% 16,704,000
2014-04-25 2014-04-23 16.680 1,140,000 -18,000 0.08% 19,015,200
2014-04-22 2014-04-16 13.980 1,158,000 +14,000 0.09% 16,188,840
2014-04-17 2014-04-15 13.700 1,144,000 +152,000 0.08% 15,672,800
2014-04-16 2014-04-14 16.640 992,000 +62,000 0.07% 16,506,880
2014-04-15 2014-04-11 18.160 930,000 +2,000 0.07% 16,888,800
2014-04-14 2014-04-10 18.200 928,000 +26,000 0.07% 16,889,600
2014-04-11 2014-04-09 18.020 902,000 +70,000 0.07% 16,254,040
2014-04-10 2014-04-08 17.940 832,000 +252,000 0.06% 14,926,080
2014-04-09 2014-04-07 16.500 580,000 +132,000 0.04% 9,570,000
2014-04-08 2014-04-04 16.280 448,000 +2,000 0.03% 7,293,440
2014-04-07 2014-04-03 14.480 446,000 -2,000 0.03% 6,458,080
2014-04-04 2014-04-02 13.480 448,000 +4,000 0.03% 6,039,040
2014-04-02 2014-03-31 11.860 444,000 +4,000 0.03% 5,265,840
2014-04-01 2014-03-28 10.860 440,000 -2,000 0.03% 4,778,400
2014-03-28 2014-03-26 9.780 442,000 +4,000 0.03% 4,322,760
2014-03-26 2014-03-24 8.900 438,000 -12,000 0.03% 3,898,200
2014-03-25 2014-03-21 7.100 450,000 +10,000 0.03% 3,195,000
2014-03-21 2014-03-19 6.300 440,000 +2,000 0.03% 2,772,000
2014-03-20 2014-03-18 5.590 438,000 -12,000 0.03% 2,448,420
2014-03-19 2014-03-17 5.500 450,000 +12,000 0.03% 2,475,000
2014-03-05 2014-03-03 3.630 438,000 -32,000 0.03% 1,589,940
2014-02-27 2014-02-25 3.610 470,000 -80,000 0.03% 1,696,700
2014-02-26 2014-02-24 3.950 550,000 +80,000 0.04% 2,172,500
2014-02-24 2014-02-20 1.880 470,000 -100,000 0.03% 883,600
2014-02-21 2014-02-19 1.890 570,000 +32,000 0.04% 1,077,300
2014-02-20 2014-02-18 1.750 538,000 +100,000 0.04% 941,500
2014-02-19 2014-02-17 1.350 438,000 +6,000 0.03% 591,300
2014-02-10 2014-02-06 1.530 432,000 -2,000 0.03% 660,960
2014-02-07 2014-02-05 1.030 434,000 -170,000 0.03% 447,020
2014-01-22 2014-01-20 0.910 604,000 +170,000 0.04% 549,640
2014-01-21 2014-01-17 0.920 434,000 +2,000 0.03% 399,280
2013-11-29 2013-11-27 0.690 432,000 +40,000 0.03% 298,080
2013-10-31 2013-10-29 0.870 392,000 +4,000 0.03% 341,040
2013-10-30 2013-10-28 0.860 388,000 +28,000 0.03% 333,680
2013-10-21 2013-10-17 0.840 360,000 +40,000 0.03% 302,400
2013-06-06 2013-06-04 0.315 320,000 +126,000 0.04% 100,800
2013-06-05 2013-06-03 0.300 194,000 +90,000 0.02% 58,200
2013-06-04 2013-05-31 0.265 104,000 +26,000 0.01% 27,560
2013-05-10 2013-05-08 0.190 78,000 +78,000 0.01% 14,820
2007-06-26 2007-06-22 0.381 0

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