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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -55,012,000
2018-06-29 2018-06-27 0.120 55,012,000 -800,000 0.61% 6,601,440
2018-06-28 2018-06-26 0.119 55,812,000 +800,000 0.62% 6,641,628
2018-06-20 2018-06-15 0.131 55,012,000 -1,132,000 0.61% 7,206,572
2018-06-01 2018-05-30 0.136 56,144,000 -1,112,000 0.63% 7,635,584
2018-05-30 2018-05-28 0.145 57,256,000 -100,000 0.64% 8,302,120
2018-05-09 2018-05-07 0.140 57,356,000 -740,000 0.64% 8,029,840
2018-05-08 2018-05-04 0.144 58,096,000 +740,000 0.65% 8,365,824
2018-04-26 2018-04-24 0.147 57,356,000 -1,000,000 0.64% 8,431,332
2018-04-20 2018-04-18 0.154 58,356,000 -380,000 0.65% 8,986,824
2018-04-17 2018-04-13 0.150 58,736,000 -6,900,000 0.65% 8,810,400
2018-03-05 2018-03-01 0.126 65,636,000 -100,000 0.87% 8,270,136
2017-11-20 2017-11-16 0.133 65,736,000 -600,000 0.87% 8,742,888
2017-11-01 2017-10-30 0.138 66,336,000 -1,300,000 0.88% 9,154,368
2017-09-20 2017-09-18 0.139 67,636,000 -400,000 0.90% 9,401,404
2017-09-18 2017-09-14 0.138 68,036,000 -144,000 0.90% 9,388,968
2017-09-05 2017-09-01 0.169 68,180,000 -400,000 0.90% 11,522,420
2017-09-04 2017-08-31 0.170 68,580,000 -176,000 0.91% 11,658,600
2017-08-30 2017-08-28 0.172 68,756,000 -100,000 0.91% 11,826,032
2017-08-18 2017-08-16 0.142 68,856,000 -1,476,000 0.91% 9,777,552
2017-08-11 2017-08-09 0.138 70,332,000 -624,000 0.93% 9,705,816
2017-08-10 2017-08-08 0.140 70,956,000 +144,000 0.94% 9,933,840
2017-08-04 2017-08-02 0.144 70,812,000 -104,000 0.94% 10,196,928
2017-07-05 2017-07-03 0.153 70,916,000 -1,000,000 0.94% 10,850,148
2017-05-29 2017-05-25 0.161 71,916,000 +100,000 0.95% 11,578,476
2017-05-08 2017-05-04 0.157 71,816,000 +100,000 0.95% 11,275,112
2017-04-27 2017-04-25 0.156 71,716,000 +180,000 0.95% 11,187,696
2017-04-24 2017-04-20 0.154 71,536,000 +100,000 0.95% 11,016,544
2017-04-20 2017-04-18 0.156 71,436,000 +100,000 0.95% 11,144,016
2017-04-19 2017-04-13 0.160 71,336,000 +200,000 0.94% 11,413,760
2017-04-11 2017-04-07 0.169 71,136,000 -3,000,000 0.94% 12,021,984
2017-04-10 2017-04-06 0.170 74,136,000 -600,000 0.98% 12,603,120
2017-03-31 2017-03-29 0.168 74,736,000 -1,524,000 0.99% 12,555,648
2017-03-30 2017-03-28 0.168 76,260,000 -2,952,000 1.01% 12,811,680
2017-03-29 2017-03-27 0.167 79,212,000 -216,000 1.05% 13,228,404
2017-03-24 2017-03-22 0.169 79,428,000 -1,000,000 1.05% 13,423,332
2017-03-21 2017-03-17 0.169 80,428,000 +200,000 1.07% 13,592,332
2017-03-17 2017-03-15 0.178 80,228,000 -512,000 1.06% 14,280,584
2017-02-20 2017-02-16 0.194 80,740,000 +520,000 1.07% 15,663,560
2017-02-16 2017-02-14 0.193 80,220,000 +500,000 1.06% 15,482,460
2017-01-26 2017-01-24 0.190 79,720,000 -660,000 1.06% 15,146,800
2017-01-25 2017-01-23 0.190 80,380,000 -5,300,000 1.06% 15,272,200
2017-01-24 2017-01-20 0.190 85,680,000 -2,264,000 1.13% 16,279,200
2017-01-23 2017-01-19 0.194 87,944,000 -8,156,000 1.16% 17,061,136
2017-01-11 2017-01-09 0.192 96,100,000 -1,600,000 1.27% 18,451,200
2017-01-10 2017-01-06 0.201 97,700,000 -200,000 1.29% 19,637,700
2017-01-05 2017-01-03 0.178 97,900,000 -500,000 1.30% 17,426,200
2016-12-30 2016-12-28 0.179 98,400,000 -1,000,000 1.30% 17,613,600
2016-12-29 2016-12-23 0.176 99,400,000 -2,340,000 1.32% 17,494,400
2016-12-28 2016-12-22 0.172 101,740,000 -268,000 1.35% 17,499,280
2016-12-23 2016-12-21 0.172 102,008,000 -952,000 1.35% 17,545,376
2016-12-22 2016-12-20 0.173 102,960,000 -1,272,000 1.36% 17,812,080
2016-12-21 2016-12-19 0.169 104,232,000 -168,000 1.38% 17,615,208
2016-12-19 2016-12-15 0.166 104,400,000 -3,000,000 1.38% 17,330,400
2016-12-16 2016-12-14 0.170 107,400,000 +3,000,000 1.42% 18,258,000
2016-12-14 2016-12-12 0.165 104,400,000 +100,000 1.38% 17,226,000
2016-12-13 2016-12-09 0.169 104,300,000 -3,292,000 1.38% 17,626,700
2016-12-12 2016-12-08 0.171 107,592,000 -2,600,000 1.42% 18,398,232
2016-12-09 2016-12-07 0.173 110,192,000 -6,000,000 1.46% 19,063,216
2016-12-08 2016-12-06 0.168 116,192,000 -6,000,000 1.54% 19,520,256
2016-12-07 2016-12-05 0.172 122,192,000 -3,000,000 1.62% 21,017,024
2016-12-06 2016-12-02 0.174 125,192,000 -3,000,000 1.66% 21,783,408
2016-12-05 2016-12-01 0.176 128,192,000 -3,000,000 1.70% 22,561,792
2016-12-02 2016-11-30 0.174 131,192,000 -3,000,000 1.74% 22,827,408
2016-12-01 2016-11-29 0.175 134,192,000 -3,000,000 1.78% 23,483,600
2016-11-30 2016-11-28 0.176 137,192,000 -3,200,000 1.82% 24,145,792
2016-11-29 2016-11-25 0.174 140,392,000 -2,800,000 1.86% 24,428,208
2016-11-28 2016-11-24 0.174 143,192,000 -3,000,000 1.90% 24,915,408
2016-11-25 2016-11-23 0.174 146,192,000 -3,000,000 1.94% 25,437,408
2016-11-24 2016-11-22 0.173 149,192,000 -3,000,000 1.98% 25,810,216
2016-11-23 2016-11-21 0.170 152,192,000 -3,000,000 2.02% 25,872,640
2016-11-22 2016-11-18 0.177 155,192,000 -3,000,000 2.06% 27,468,984
2016-11-21 2016-11-17 0.175 158,192,000 -3,000,000 2.10% 27,683,600
2016-11-18 2016-11-16 0.176 161,192,000 -3,000,000 2.13% 28,369,792
2016-11-17 2016-11-15 0.173 164,192,000 -3,000,000 2.17% 28,405,216
2016-11-16 2016-11-14 0.177 167,192,000 -3,000,000 2.21% 29,592,984
2016-11-15 2016-11-11 0.161 170,192,000 -1,500,000 2.25% 27,400,912
2016-11-14 2016-11-10 0.165 171,692,000 -3,372,000 2.27% 28,329,180
2016-11-11 2016-11-09 0.168 175,064,000 -2,000,000 2.32% 29,410,752
2016-11-10 2016-11-08 0.173 177,064,000 -1,628,000 2.34% 30,632,072
2016-11-09 2016-11-07 0.179 178,692,000 -2,000,000 2.37% 31,985,868
2016-11-07 2016-11-03 0.158 180,692,000 -2,168,000 2.39% 28,549,336
2016-11-03 2016-11-01 0.155 182,860,000 +300,000 2.42% 28,343,300
2016-11-02 2016-10-31 0.160 182,560,000 -2,000,000 2.42% 29,209,600
2016-10-28 2016-10-26 0.163 184,560,000 -2,900,000 2.44% 30,083,280
2016-10-27 2016-10-25 0.165 187,460,000 +80,000 2.48% 30,930,900
2016-10-26 2016-10-24 0.167 187,380,000 -7,000,000 2.48% 31,292,460
2016-10-25 2016-10-20 0.167 194,380,000 -2,000,000 2.57% 32,461,460
2016-10-24 2016-10-19 0.169 196,380,000 -3,000,000 2.60% 33,188,220
2016-10-20 2016-10-18 0.168 199,380,000 -2,000,000 2.64% 33,495,840
2016-10-19 2016-10-17 0.167 201,380,000 -2,000,000 2.67% 33,630,460
2016-10-18 2016-10-14 0.169 203,380,000 -6,000,000 2.69% 34,371,220
2016-10-17 2016-10-13 0.169 209,380,000 -2,000,000 2.77% 35,385,220
2016-10-14 2016-10-12 0.171 211,380,000 -2,000,000 2.80% 36,145,980
2016-10-04 2016-09-30 0.162 213,380,000 +500,000 2.83% 34,567,560
2016-09-28 2016-09-26 0.167 212,880,000 +100,000 2.82% 35,550,960
2016-09-21 2016-09-19 0.168 212,780,000 +12,000 2.82% 35,747,040
2016-09-15 2016-09-13 0.171 212,768,000 +100,000 2.82% 36,383,328
2016-09-14 2016-09-12 0.168 212,668,000 +20,000 2.82% 35,728,224
2016-08-05 2016-08-03 0.178 212,648,000 -1,028,000 2.82% 37,851,344
2016-06-27 2016-06-23 0.190 213,676,000 -968,000 2.83% 40,598,440
2016-06-20 2016-06-16 0.182 214,644,000 +368,000 2.84% 39,065,208
2016-05-31 2016-05-27 0.187 214,276,000 -200,000 2.84% 40,069,612
2016-04-13 2016-04-11 0.207 214,476,000 +16,000 2.84% 44,396,532
2016-04-11 2016-04-07 0.205 214,460,000 -12,000 2.84% 43,964,300
2016-04-08 2016-04-06 0.210 214,472,000 -500,000 2.84% 45,039,120
2016-04-01 2016-03-30 0.205 214,972,000 -1,508,000 3.46% 44,069,260
2016-03-22 2016-03-18 0.185 216,480,000 -1,148,000 3.48% 40,048,800
2016-03-16 2016-03-14 0.170 217,628,000 -1,000,000 3.50% 36,996,760
2016-03-14 2016-03-10 0.165 218,628,000 -144,000 3.52% 36,073,620
2016-03-09 2016-03-07 0.168 218,772,000 -248,000 3.52% 36,753,696
2016-02-25 2016-02-23 0.171 219,020,000 +100,000 3.52% 37,452,420
2016-02-01 2016-01-28 0.175 218,920,000 -228,000 3.52% 38,311,000
2016-01-25 2016-01-21 0.164 219,148,000 -40,000 3.52% 35,940,272
2016-01-22 2016-01-20 0.173 219,188,000 -200,000 3.53% 37,919,524
2016-01-21 2016-01-19 0.179 219,388,000 -32,000 3.53% 39,270,452
2016-01-20 2016-01-18 0.173 219,420,000 +816,000 3.53% 37,959,660
2016-01-18 2016-01-14 0.181 218,604,000 +196,000 3.52% 39,567,324
2016-01-15 2016-01-13 0.183 218,408,000 +4,000 3.51% 39,968,664
2016-01-06 2016-01-04 0.195 218,404,000 -500,000 3.51% 42,588,780
2015-12-30 2015-12-28 0.206 218,904,000 +1,112,000 3.94% 45,094,224
2015-12-23 2015-12-21 0.205 217,792,000 -80,000 3.92% 44,647,360
2015-12-22 2015-12-18 0.214 217,872,000 -80,000 3.93% 46,624,608
2015-12-09 2015-12-07 0.223 217,952,000 -416,000 3.93% 48,603,296
2015-12-07 2015-12-03 0.218 218,368,000 -1,368,000 3.93% 47,604,224
2015-12-04 2015-12-02 0.216 219,736,000 +580,000 3.96% 47,462,976
2015-12-03 2015-12-01 0.220 219,156,000 -700,000 3.95% 48,214,320
2015-12-02 2015-11-30 0.205 219,856,000 +1,024,000 3.96% 45,070,480
2015-12-01 2015-11-27 0.226 218,832,000 +300,000 3.94% 49,456,032
2015-11-30 2015-11-26 0.241 218,532,000 +7,364,000 3.94% 52,666,212
2015-11-27 2015-11-25 0.247 211,168,000 +14,372,000 4.05% 52,158,496
2015-11-26 2015-11-24 0.238 196,796,000 +49,652,000 3.77% 46,837,448
2015-11-25 2015-11-23 0.190 147,144,000 +8,764,000 2.82% 27,957,360
2015-11-24 2015-11-20 0.162 138,380,000 +4,480,000 2.65% 22,417,560
2015-11-19 2015-11-17 0.153 133,900,000 +2,300,000 2.57% 20,486,700
2015-11-17 2015-11-13 0.141 131,600,000 -1,500,000 2.52% 18,555,600
2015-11-11 2015-11-09 0.155 133,100,000 -344,000 2.55% 20,630,500
2015-11-10 2015-11-06 0.162 133,444,000 -644,000 2.56% 21,617,928
2015-11-09 2015-11-05 0.160 134,088,000 -1,156,000 2.57% 21,454,080
2015-11-05 2015-11-03 0.165 135,244,000 -816,000 2.59% 22,315,260
2015-11-04 2015-11-02 0.166 136,060,000 -896,000 2.61% 22,585,960
2015-10-30 2015-10-28 0.177 136,956,000 +824,000 2.63% 24,241,212
2015-10-29 2015-10-27 0.179 136,132,000 -524,000 2.61% 24,367,628
2015-10-26 2015-10-22 0.181 136,656,000 +524,000 2.62% 24,734,736
2015-10-23 2015-10-20 0.166 136,132,000 -84,000 2.61% 22,597,912
2015-10-07 2015-10-05 0.166 136,216,000 -104,000 2.61% 22,611,856
2015-08-27 2015-08-25 0.124 136,320,000 +84,000 2.66% 16,903,680
2015-08-26 2015-08-24 0.127 136,236,000 -936,000 2.66% 17,301,972
2015-08-24 2015-08-20 0.131 137,172,000 +412,000 2.68% 17,969,532
2015-08-20 2015-08-18 0.144 136,760,000 +192,000 2.67% 19,693,440
2015-08-19 2015-08-17 0.148 136,568,000 +1,280,000 2.67% 20,212,064
2015-08-18 2015-08-14 0.148 135,288,000 +400,000 2.64% 20,022,624
2015-08-17 2015-08-13 0.149 134,888,000 +360,000 2.64% 20,098,312
2015-08-14 2015-08-12 0.150 134,528,000 +520,000 2.63% 20,179,200
2015-08-13 2015-08-11 0.152 134,008,000 +1,600,000 2.62% 20,369,216
2015-08-12 2015-08-10 0.158 132,408,000 +500,000 2.59% 20,920,464
2015-08-11 2015-08-07 0.160 131,908,000 +992,000 2.58% 21,105,280
2015-08-10 2015-08-06 0.154 130,916,000 +1,600,000 2.56% 20,161,064
2015-08-07 2015-08-05 0.159 129,316,000 +400,000 2.53% 20,561,244
2015-08-06 2015-08-04 0.160 128,916,000 +300,000 2.52% 20,626,560
2015-08-04 2015-07-31 0.166 128,616,000 +392,000 2.51% 21,350,256
2015-07-28 2015-07-24 0.175 128,224,000 -1,704,000 2.51% 22,439,200
2015-07-23 2015-07-21 0.179 129,928,000 +1,132,000 2.54% 23,257,112
2015-07-22 2015-07-20 0.180 128,796,000 -532,000 2.52% 23,183,280
2015-07-20 2015-07-16 0.176 129,328,000 +292,000 2.53% 22,761,728
2015-07-16 2015-07-14 0.183 129,036,000 -10,432,000 2.52% 23,613,588
2015-07-15 2015-07-13 0.185 139,468,000 +1,588,000 2.73% 25,801,580
2015-07-13 2015-07-09 0.153 137,880,000 -96,000 2.70% 21,095,640
2015-07-10 2015-07-08 0.124 137,976,000 -8,008,000 2.70% 17,109,024
2015-07-09 2015-07-07 0.166 145,984,000 +1,268,000 2.85% 24,233,344
2015-07-08 2015-07-06 0.165 144,716,000 +728,000 2.83% 23,878,140
2015-07-07 2015-07-03 0.200 143,988,000 -48,000 2.81% 28,797,600
2015-07-03 2015-06-30 0.210 144,036,000 -1,924,000 2.82% 30,247,560
2015-07-02 2015-06-29 0.212 145,960,000 -2,588,000 2.85% 30,943,520
2015-06-30 2015-06-26 0.230 148,548,000 -588,000 2.90% 34,166,040
2015-06-29 2015-06-25 0.238 149,136,000 +440,000 2.93% 35,494,368
2015-06-26 2015-06-24 0.243 148,696,000 +8,540,000 2.92% 36,133,128
2015-06-25 2015-06-23 0.245 140,156,000 +620,000 2.75% 34,338,220
2015-06-24 2015-06-22 0.230 139,536,000 +300,000 2.74% 32,093,280
2015-06-23 2015-06-19 0.232 139,236,000 -900,000 2.73% 32,302,752
2015-06-22 2015-06-18 0.232 140,136,000 +100,000 2.75% 32,511,552
2015-06-18 2015-06-16 0.233 140,036,000 +120,000 2.75% 32,628,388
2015-06-17 2015-06-15 0.234 139,916,000 -400,000 2.75% 32,740,344
2015-06-16 2015-06-12 0.245 140,316,000 -5,380,000 2.75% 34,377,420
2015-06-15 2015-06-11 0.235 145,696,000 -800,000 2.86% 34,238,560
2015-06-12 2015-06-10 0.240 146,496,000 +80,000 2.87% 35,159,040
2015-06-11 2015-06-09 0.250 146,416,000 +2,056,000 2.87% 36,604,000
2015-06-10 2015-06-08 0.265 144,360,000 -1,000,000 2.83% 38,255,400
2015-06-09 2015-06-05 0.270 145,360,000 +1,412,000 2.85% 39,247,200
2015-06-08 2015-06-04 0.270 143,948,000 +756,000 2.82% 38,865,960
2015-06-05 2015-06-03 0.265 143,192,000 +956,000 2.81% 37,945,880
2015-06-04 2015-06-02 0.270 142,236,000 +2,376,000 2.79% 38,403,720
2015-06-03 2015-06-01 0.270 139,860,000 -2,040,000 2.74% 37,762,200
2015-06-02 2015-05-29 0.270 141,900,000 +96,000 2.78% 38,313,000
2015-06-01 2015-05-28 0.270 141,804,000 -1,468,000 2.78% 38,287,080
2015-05-29 2015-05-27 0.260 143,272,000 +464,000 2.84% 37,250,720
2015-05-28 2015-05-26 0.265 142,808,000 -16,000 2.83% 37,844,120
2015-05-27 2015-05-22 0.265 142,824,000 +32,000 2.83% 37,848,360
2015-05-26 2015-05-21 0.265 142,792,000 +480,000 2.83% 37,839,880
2015-05-22 2015-05-20 0.270 142,312,000 -968,000 2.82% 38,424,240
2015-05-21 2015-05-19 0.270 143,280,000 +140,000 2.84% 38,685,600
2015-05-20 2015-05-18 0.275 143,140,000 +50,544,000 2.84% 39,363,500
2015-05-19 2015-05-15 0.270 92,596,000 +1,096,000 1.84% 25,000,920
2015-05-18 2015-05-14 0.270 91,500,000 +288,000 1.81% 24,705,000
2015-05-15 2015-05-13 0.260 91,212,000 +680,000 1.81% 23,715,120
2015-05-14 2015-05-12 0.265 90,532,000 +556,000 1.79% 23,990,980
2015-05-13 2015-05-11 0.275 89,976,000 +1,528,000 1.78% 24,743,400
2015-05-12 2015-05-08 0.275 88,448,000 +1,436,000 1.75% 24,323,200
2015-05-11 2015-05-07 0.275 87,012,000 -700,000 1.72% 23,928,300
2015-05-08 2015-05-06 0.265 87,712,000 +3,576,000 1.74% 23,243,680
2015-05-07 2015-05-05 0.265 84,136,000 -928,000 1.67% 22,296,040
2015-05-06 2015-05-04 0.270 85,064,000 -2,348,000 1.69% 22,967,280
2015-05-05 2015-04-30 0.265 87,412,000 +120,000 1.73% 23,164,180
2015-05-04 2015-04-29 0.265 87,292,000 +700,000 1.73% 23,132,380
2015-04-30 2015-04-28 0.265 86,592,000 +500,000 1.72% 22,946,880
2015-04-29 2015-04-27 0.270 86,092,000 +1,520,000 1.73% 23,244,840
2015-04-28 2015-04-24 0.250 84,572,000 -120,000 1.70% 21,143,000
2015-04-27 2015-04-23 0.255 84,692,000 -28,000 1.70% 21,596,460
2015-04-24 2015-04-22 0.265 84,720,000 -44,000 1.70% 22,450,800
2015-04-23 2015-04-21 0.260 84,764,000 +360,000 1.70% 22,038,640
2015-04-22 2015-04-20 0.260 84,404,000 +3,200,000 1.69% 21,945,040
2015-04-21 2015-04-17 0.275 81,204,000 +5,820,000 1.63% 22,331,100
2015-04-20 2015-04-16 0.275 75,384,000 -10,576,000 1.51% 20,730,600
2015-04-15 2015-04-13 0.241 85,960,000 +512,000 1.72% 20,716,360
2015-04-14 2015-04-10 0.248 85,448,000 -700,000 1.71% 21,191,104
2015-04-13 2015-04-09 0.242 86,148,000 +16,000 1.73% 20,847,816
2015-04-10 2015-04-08 0.240 86,132,000 +256,000 1.73% 20,671,680
2015-04-09 2015-04-02 0.250 85,876,000 -200,000 1.72% 21,469,000
2015-04-08 2015-04-01 0.260 86,076,000 -2,000,000 1.73% 22,379,760
2015-04-02 2015-03-31 0.260 88,076,000 -3,400,000 1.77% 22,899,760
2015-04-01 2015-03-30 0.232 91,476,000 +1,000,000 1.83% 21,222,432
2015-03-31 2015-03-27 0.232 90,476,000 +20,300,000 1.81% 20,990,432
2015-03-23 2015-03-19 0.230 70,176,000 +4,360,000 1.41% 16,140,480
2015-03-20 2015-03-18 0.230 65,816,000 +3,684,000 1.32% 15,137,680
2015-03-17 2015-03-13 0.245 62,132,000 +2,000,000 1.25% 15,222,340
2015-03-13 2015-03-11 0.245 60,132,000 +1,500,000 1.21% 14,732,340
2015-03-12 2015-03-10 0.248 58,632,000 +2,500,000 1.18% 14,540,736
2015-03-11 2015-03-09 0.255 56,132,000 -188,000 1.13% 14,313,660
2015-03-10 2015-03-06 0.244 56,320,000 -580,000 1.13% 13,742,080
2015-03-09 2015-03-05 0.248 56,900,000 +3,000,000 1.14% 14,111,200
2015-03-06 2015-03-04 0.249 53,900,000 +1,000,000 1.08% 13,421,100
2015-03-04 2015-03-02 0.248 52,900,000 +800,000 1.06% 13,119,200
2015-03-03 2015-02-27 0.255 52,100,000 +9,000,000 1.04% 13,285,500
2015-03-02 2015-02-26 0.249 43,100,000 +8,020,000 0.86% 10,731,900
2015-02-27 2015-02-25 0.250 35,080,000 +4,500,000 0.71% 8,770,000
2015-02-26 2015-02-24 0.255 30,580,000 +1,000,000 0.61% 7,797,900
2015-02-25 2015-02-23 0.255 29,580,000 +4,000,000 0.59% 7,542,900
2015-02-24 2015-02-18 0.260 25,580,000 +2,700,000 0.51% 6,650,800
2015-02-23 2015-02-16 0.265 22,880,000 +3,400,000 0.46% 6,063,200
2015-02-17 2015-02-13 0.255 19,480,000 +4,000,000 0.39% 4,967,400
2015-02-16 2015-02-12 0.255 15,480,000 +7,580,000 0.31% 3,947,400
2015-02-13 2015-02-11 0.255 7,900,000 +5,500,000 0.16% 2,014,500
2015-02-12 2015-02-10 0.255 2,400,000 +800,000 0.05% 612,000
2015-02-05 2015-02-03 0.255 1,600,000 +184,000 0.03% 408,000
2014-12-04 2014-12-02 0.305 1,416,000 +100,000 0.03% 431,880
2014-12-03 2014-12-01 0.320 1,316,000 +68,000 0.03% 421,120
2014-10-14 2014-10-10 0.255 1,248,000 -176,000 0.03% 318,240
2014-10-09 2014-10-07 0.275 1,424,000 +176,000 0.03% 391,600
2014-08-21 2014-08-19 0.315 1,248,000 +188,000 0.03% 393,120
2014-08-12 2014-08-08 0.250 1,060,000 -96,000 0.02% 265,000
2014-08-07 2014-08-05 0.260 1,156,000 -8,000 0.03% 300,560
2014-08-06 2014-08-04 0.250 1,164,000 +8,000 0.03% 291,000
2014-08-04 2014-07-31 0.209 1,156,000 +96,000 0.03% 241,604
2014-07-21 2014-07-17 0.140 1,060,000 -1,296,000 0.02% 148,400
2014-07-02 2014-06-27 0.147 2,356,000 +884,000 0.05% 346,332
2013-11-18 2013-11-14 0.151 1,472,000 -200,000 0.03% 222,272
2013-11-05 2013-11-01 0.159 1,672,000 -164,000 0.04% 265,848
2013-10-29 2013-10-25 0.161 1,836,000 +200,000 0.04% 295,596
2013-09-18 2013-09-16 0.153 1,636,000 -136,000 0.04% 250,308
2013-09-16 2013-09-12 0.152 1,772,000 +136,000 0.04% 269,344
2013-07-04 2013-07-02 0.152 1,636,000 +164,000 0.04% 248,672
2013-01-31 2013-01-29 0.224 1,472,000 -20,000 0.03% 329,728
2011-12-12 2011-12-08 0.219 1,492,000 -100,000 0.04% 326,748
2011-12-02 2011-11-30 0.181 1,592,000 +100,000 0.04% 288,152
2011-06-29 2011-06-27 0.290 1,492,000 -60,000 0.04% 432,680
2011-05-30 2011-05-26 0.360 1,552,000 +76,000 0.04% 558,720
2011-05-27 2011-05-25 0.355 1,476,000 +100,000 0.04% 523,980
2011-04-20 2011-04-18 0.450 1,376,000 -48,000 0.03% 619,200
2011-04-19 2011-04-15 0.455 1,424,000 +48,000 0.03% 647,920
2011-04-14 2011-04-12 0.465 1,376,000 -48,000 0.03% 639,840
2011-04-13 2011-04-11 0.475 1,424,000 +48,000 0.03% 676,400
2011-01-18 2011-01-14 0.520 1,376,000 -16,000 0.03% 715,520
2011-01-14 2011-01-12 0.550 1,392,000 -500,000 0.03% 765,600
2011-01-12 2011-01-10 0.570 1,892,000 +516,000 0.05% 1,078,440
2010-12-14 2010-12-10 0.550 1,376,000 -92,000 0.03% 756,800
2010-12-06 2010-12-02 0.550 1,468,000 +60,000 0.04% 807,400
2010-11-09 2010-11-05 0.570 1,408,000 -100,000 0.03% 802,560
2010-11-05 2010-11-03 0.550 1,508,000 -100,000 0.04% 829,400
2010-11-03 2010-11-01 0.530 1,608,000 -100,000 0.04% 852,240
2010-11-01 2010-10-28 0.510 1,708,000 +92,000 0.04% 871,080
2010-10-29 2010-10-27 0.530 1,616,000 -80,000 0.04% 856,480
2010-10-21 2010-10-19 0.590 1,696,000 +176,000 0.05% 1,000,640
2010-10-18 2010-10-14 0.670 1,520,000 -96,000 0.04% 1,018,400
2010-10-15 2010-10-13 0.630 1,616,000 +96,000 0.04% 1,018,080
2010-10-12 2010-10-08 0.640 1,520,000 -48,000 0.04% 972,800
2010-10-08 2010-10-06 0.680 1,568,000 +48,000 0.04% 1,066,240
2010-10-07 2010-10-05 0.630 1,520,000 -8,000 0.04% 957,600
2010-09-10 2010-09-08 0.670 1,528,000 -148,000 0.04% 1,023,760
2010-09-09 2010-09-07 0.690 1,676,000 +48,000 0.05% 1,156,440
2010-09-07 2010-09-03 0.690 1,628,000 -100,000 0.04% 1,123,320
2010-09-06 2010-09-02 0.550 1,728,000 +100,000 0.05% 950,400
2010-08-26 2010-08-24 0.640 1,628,000 +80,000 0.04% 1,041,920
2010-08-20 2010-08-18 0.670 1,548,000 -48,000 0.04% 1,037,160
2010-07-28 2010-07-26 0.720 1,596,000 +100,000 0.04% 1,149,120
2010-07-26 2010-07-22 0.760 1,496,000 -300,000 0.04% 1,136,960
2010-07-22 2010-07-20 0.780 1,796,000 +300,000 0.05% 1,400,880
2010-07-21 2010-07-19 0.760 1,496,000 -40,000 0.04% 1,136,960
2010-07-20 2010-07-16 0.800 1,536,000 +16,000 0.04% 1,228,800
2010-07-19 2010-07-15 0.810 1,520,000 -240,000 0.04% 1,231,200
2010-07-13 2010-07-09 0.740 1,760,000 +312,000 0.05% 1,302,400
2010-07-07 2010-07-05 0.650 1,448,000 -80,000 0.04% 941,200
2010-06-30 2010-06-28 0.660 1,528,000 +12,000 0.04% 1,008,480
2010-06-22 2010-06-18 0.710 1,516,000 -600,000 0.04% 1,076,360
2010-06-21 2010-06-17 0.730 2,116,000 +68,000 0.06% 1,544,680
2010-06-17 2010-06-14 0.760 2,048,000 -20,000 0.06% 1,556,480
2010-06-15 2010-06-11 0.770 2,068,000 +8,000 0.06% 1,592,360
2010-06-11 2010-06-09 0.790 2,060,000 -100,000 0.06% 1,627,400
2010-06-03 2010-06-01 0.760 2,160,000 -88,000 0.06% 1,641,600
2010-06-01 2010-05-28 0.820 2,248,000 +264,000 0.06% 1,843,360
2010-05-25 2010-05-20 0.930 1,984,000 -12,000 0.05% 1,845,120
2010-05-18 2010-05-14 1.140 1,996,000 +80,000 0.05% 2,275,440
2010-05-14 2010-05-12 1.130 1,916,000 +20,000 0.05% 2,165,080
2010-05-07 2010-05-05 1.170 1,896,000 -100,000 0.05% 2,218,320
2010-05-03 2010-04-29 1.270 1,996,000 -240,000 0.05% 2,534,920
2010-04-30 2010-04-28 1.290 2,236,000 +152,000 0.06% 2,884,440
2010-04-23 2010-04-21 1.230 2,084,000 +200,000 0.06% 2,563,320
2010-04-21 2010-04-19 1.210 1,884,000 +248,000 0.05% 2,279,640
2010-04-19 2010-04-15 1.260 1,636,000 +8,000 0.05% 2,061,360
2010-04-15 2010-04-13 1.300 1,628,000 +60,000 0.04% 2,116,400
2010-04-14 2010-04-12 1.270 1,568,000 -180,000 0.04% 1,991,360
2010-04-13 2010-04-09 1.260 1,748,000 -60,000 0.05% 2,202,480
2010-03-25 2010-03-23 1.390 1,808,000 +24,000 0.05% 2,513,120
2010-03-19 2010-03-17 1.360 1,784,000 -84,000 0.05% 2,426,240
2010-03-18 2010-03-16 1.320 1,868,000 +8,000 0.05% 2,465,760
2010-03-17 2010-03-15 1.380 1,860,000 +84,000 0.05% 2,566,800
2010-03-15 2010-03-11 1.380 1,776,000 +160,000 0.05% 2,450,880
2010-03-11 2010-03-09 1.290 1,616,000 -20,000 0.05% 2,084,640
2010-03-10 2010-03-08 1.260 1,636,000 +20,000 0.05% 2,061,360
2010-03-08 2010-03-04 1.130 1,616,000 -100,000 0.05% 1,826,080
2010-02-24 2010-02-22 1.050 1,716,000 -1,360,000 0.05% 1,801,800
2010-02-22 2010-02-18 1.040 3,076,000 +100,000 0.09% 3,199,040
2010-02-17 2010-02-11 1.090 2,976,000 +100,000 0.09% 3,243,840
2010-02-10 2010-02-08 1.120 2,876,000 -12,000 0.09% 3,221,120
2010-02-05 2010-02-03 1.090 2,888,000 +12,000 0.09% 3,147,920
2010-02-04 2010-02-02 1.070 2,876,000 +276,000 0.09% 3,077,320
2010-01-29 2010-01-27 1.030 2,600,000 -52,000 0.08% 2,678,000
2010-01-28 2010-01-26 1.010 2,652,000 +4,000 0.08% 2,678,520
2010-01-27 2010-01-25 1.070 2,648,000 +108,000 0.08% 2,833,360
2010-01-26 2010-01-22 1.110 2,540,000 -352,000 0.08% 2,819,400
2010-01-25 2010-01-21 0.900 2,892,000 +636,000 0.09% 2,602,800
2010-01-21 2010-01-19 1.170 2,256,000 -136,000 0.07% 2,639,520
2010-01-20 2010-01-18 1.080 2,392,000 +180,000 0.08% 2,583,360
2010-01-13 2010-01-11 0.780 2,212,000 +892,000 0.08% 1,725,360
2010-01-12 2010-01-08 0.770 1,320,000 +156,000 0.05% 1,016,400
2010-01-07 2010-01-05 0.700 1,164,000 -1,096,000 0.04% 814,800
2010-01-05 2009-12-31 0.550 2,260,000 -2,420,000 0.08% 1,243,000
2010-01-04 2009-12-29 0.530 4,680,000 +1,280,000 0.17% 2,480,400
2009-12-30 2009-12-28 0.540 3,400,000 -1,180,000 0.13% 1,836,000
2009-12-29 2009-12-24 0.520 4,580,000 +2,140,000 0.17% 2,381,600
2009-12-23 2009-12-21 0.580 2,440,000 +160,000 0.09% 1,415,200
2009-12-22 2009-12-18 0.580 2,280,000 +120,000 0.09% 1,322,400
2009-12-21 2009-12-17 0.560 2,160,000 -40,000 0.08% 1,209,600
2009-12-18 2009-12-16 0.510 2,200,000 +40,000 0.08% 1,122,000
2009-12-16 2009-12-14 0.530 2,160,000 +560,000 0.08% 1,144,800
2009-12-15 2009-12-11 0.570 1,600,000 +916,000 0.06% 912,000
2009-12-14 2009-12-10 0.520 684,000 +296,000 0.03% 355,680
2009-12-11 2009-12-09 0.500 388,000 +260,000 0.01% 194,000
2009-11-05 2009-11-03 0.395 128,000 -840,000 0.00% 50,560
2009-11-04 2009-11-02 0.410 968,000 +840,000 0.04% 396,880
2009-10-29 2009-10-27 0.430 128,000 +88,000 0.00% 55,040
2009-09-21 2009-09-17 0.415 40,000 -60,000 0.00% 16,600
2009-08-19 2009-08-17 0.430 100,000 -120,000 0.00% 43,000
2009-08-18 2009-08-14 0.455 220,000 -600,000 0.01% 100,100
2009-08-13 2009-08-11 0.470 820,000 -40,000 0.03% 385,400
2009-08-12 2009-08-10 0.470 860,000 +40,000 0.03% 404,200
2009-08-11 2009-08-07 0.475 820,000 -600,000 0.03% 389,500
2009-08-10 2009-08-06 0.495 1,420,000 +60,000 0.05% 702,900
2009-08-07 2009-08-05 0.520 1,360,000 +100,000 0.05% 707,200
2009-08-06 2009-08-04 0.510 1,260,000 +300,000 0.05% 642,600
2009-07-31 2009-07-29 0.465 960,000 +920,000 0.04% 446,400
2009-07-30 2009-07-28 0.480 40,000 -100,000 0.00% 19,200
2009-07-23 2009-07-21 0.485 140,000 -560,000 0.01% 67,900
2009-07-21 2009-07-17 0.435 700,000 +500,000 0.03% 304,500
2009-07-16 2009-07-14 0.410 200,000 -140,000 0.01% 82,000
2009-07-15 2009-07-13 0.405 340,000 +40,000 0.01% 137,700
2009-07-14 2009-07-10 0.425 300,000 +60,000 0.01% 127,500
2009-07-13 2009-07-09 0.415 240,000 +100,000 0.01% 99,600
2009-07-02 2009-06-29 0.465 140,000 -100,000 0.01% 65,100
2009-06-29 2009-06-25 0.465 240,000 +100,000 0.01% 111,600
2009-06-24 2009-06-22 0.465 140,000 -100,000 0.01% 65,100
2009-06-23 2009-06-19 0.440 240,000 +100,000 0.01% 105,600
2009-06-16 2009-06-12 0.560 140,000 -100,000 0.01% 78,400
2009-06-15 2009-06-11 0.570 240,000 +100,000 0.01% 136,800
2009-06-10 2009-06-08 0.590 140,000 +20,000 0.01% 82,600
2009-06-09 2009-06-05 0.530 120,000 +80,000 0.00% 63,600
2009-06-02 2009-05-29 0.385 40,000 -100,000 0.00% 15,400
2009-05-27 2009-05-25 0.385 140,000 -100,000 0.01% 53,900
2009-05-26 2009-05-22 0.360 240,000 +100,000 0.01% 86,400
2009-05-21 2009-05-19 0.405 140,000 +100,000 0.01% 56,700
2009-05-19 2009-05-15 0.360 40,000 -80,000 0.00% 14,400
2009-05-18 2009-05-14 0.340 120,000 -20,000 0.01% 40,800
2009-05-14 2009-05-12 0.275 140,000 +100,000 0.01% 38,500
2009-03-25 2009-03-23 0.196 40,000 -1,032,000 0.00% 7,840
2009-03-24 2009-03-20 0.193 1,072,000 -300,000 0.05% 206,896
2009-03-18 2009-03-16 0.202 1,372,000 +1,032,000 0.07% 277,144
2009-03-16 2009-03-12 0.183 340,000 +300,000 0.02% 62,220
2008-11-11 2008-11-07 0.080 40,000 +40,000 0.00% 3,200
2008-11-06 2008-11-04 0.077 0 -84,000
2008-10-24 2008-10-22 0.068 84,000 +84,000 0.00% 5,712
2007-09-20 2007-09-18 1.437 0 -415,748
2007-09-19 2007-09-17 1.349 415,748 +415,748 0.05% 560,880
2007-06-26 2007-06-22 0.801 0

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