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$)
2025-10-14 2025-10-10 0.080 437,300,806 +0 7.22% 34,984,064
2025-10-13 2025-10-09 0.082 437,300,806 +0 7.22% 35,858,666
2025-10-10 2025-10-08 0.083 437,300,806 +0 7.22% 36,295,967
2025-10-09 2025-10-06 0.084 437,300,806 +0 7.22% 36,733,268
2025-10-08 2025-10-03 0.083 437,300,806 -176,307,000 7.22% 36,295,967
2025-09-02 2025-08-29 0.087 613,607,806 +18,000 10.13% 53,383,879
2025-05-27 2025-05-23 0.081 613,589,806 +240,000 10.13% 49,700,774
2024-10-03 2024-09-30 0.079 613,349,806 +6,000 10.12% 48,454,635
2024-01-31 2024-01-29 0.061 613,343,806 +24,000 10.12% 37,413,972
2023-10-19 2023-10-17 0.080 613,319,806 +48,000 10.12% 49,065,584
2023-10-03 2023-09-28 0.080 613,271,806 +12,000 10.12% 49,061,744
2023-09-14 2023-09-12 0.081 613,259,806 +126,000 10.12% 49,674,044
2023-09-13 2023-09-11 0.085 613,133,806 +180,000 10.12% 52,116,374
2023-08-23 2023-08-21 0.087 612,953,806 +66,000 10.12% 53,326,981
2023-06-12 2023-06-08 0.099 612,887,806 -90,000 10.12% 60,675,893
2023-05-22 2023-05-18 0.092 612,977,806 -180,000 10.12% 56,393,958
2023-02-10 2023-02-08 0.126 613,157,806 +180,000 10.12% 77,257,884
2022-11-21 2022-11-17 0.067 612,977,806 -642,000 10.12% 41,069,513
2022-07-11 2022-07-07 0.088 613,619,806 -20,172,000 10.09% 53,998,543
2022-06-16 2022-06-14 0.105 633,791,806 +1,056,000 10.43% 66,548,140
2022-06-10 2022-06-08 0.104 632,735,806 +1,476,000 10.41% 65,804,524
2022-06-09 2022-06-07 0.100 631,259,806 +1,728,000 10.38% 63,125,981
2022-06-08 2022-06-06 0.097 629,531,806 +4,200,000 10.36% 61,064,585
2022-06-07 2022-06-02 0.093 625,331,806 +6,522,000 10.29% 58,155,858
2022-06-06 2022-06-01 0.093 618,809,806 +5,190,000 10.18% 57,549,312
2022-05-03 2022-04-28 0.080 613,619,806 +30,000 10.09% 49,089,584
2021-09-15 2021-09-13 0.117 613,589,806 +12,000 10.09% 71,790,007
2021-07-14 2021-07-12 0.118 613,577,806 +18,000 10.09% 72,402,181
2021-02-23 2021-02-19 0.119 613,559,806 +30,000 10.09% 73,013,617
2021-02-19 2021-02-17 0.118 613,529,806 -1,074,000 10.09% 72,396,517
2021-02-18 2021-02-16 0.117 614,603,806 -7,008,000 10.11% 71,908,645
2020-09-18 2020-09-16 0.114 621,611,806 -1,200,000 10.23% 70,863,746
2020-08-07 2020-08-05 0.110 622,811,806 +30,000 10.25% 68,509,299
2020-08-04 2020-07-31 0.111 622,781,806 +1,200,000 10.24% 69,128,780
2020-07-10 2020-07-08 0.126 621,581,806 -636,000 10.23% 78,319,308
2020-06-05 2020-06-03 0.070 622,217,806 +300,000 10.24% 43,555,246
2020-06-04 2020-06-02 0.068 621,917,806 -462,000 10.23% 42,290,411
2020-05-28 2020-05-26 0.079 622,379,806 +1,326,000 10.24% 49,168,005
2020-05-27 2020-05-25 0.080 621,053,806 +774,000 10.22% 49,684,304
2020-05-26 2020-05-22 0.085 620,279,806 +1,200,000 10.20% 52,723,784
2020-05-21 2020-05-19 0.115 619,079,806 +1,902,000 10.18% 71,194,178
2020-05-15 2020-05-13 0.131 617,177,806 +198,000 10.15% 80,850,293
2020-05-13 2020-05-11 0.133 616,979,806 +216,000 10.15% 82,058,314
2020-05-08 2020-05-06 0.135 616,763,806 +2,196,000 10.15% 83,263,114
2020-05-07 2020-05-05 0.131 614,567,806 +1,998,000 10.11% 80,508,383
2020-05-04 2020-04-28 0.147 612,569,806 +576,000 10.08% 90,047,761
2020-04-29 2020-04-27 0.145 611,993,806 +1,038,000 10.07% 88,739,102
2020-04-22 2020-04-20 0.147 610,955,806 -96,000 10.05% 89,810,503
2020-03-17 2020-03-13 0.150 611,051,806 +1,212,000 10.05% 91,657,771
2020-03-16 2020-03-12 0.146 609,839,806 +402,000 10.03% 89,036,612
2020-03-11 2020-03-09 0.152 609,437,806 +120,000 10.03% 92,634,547
2020-03-10 2020-03-06 0.156 609,317,806 +18,000 10.02% 95,053,578
2020-03-04 2020-03-02 0.148 609,299,806 +630,000 10.02% 90,176,371
2020-03-03 2020-02-28 0.150 608,669,806 +456,000 10.01% 91,300,471
2020-02-28 2020-02-26 0.150 608,213,806 +378,000 10.01% 91,232,071
2020-02-10 2020-02-06 0.148 607,835,806 +1,770,000 10.00% 89,959,699
2020-01-30 2020-01-24 0.164 606,065,806 +330,000 9.97% 99,394,792
2020-01-29 2020-01-22 0.150 605,735,806 +534,000 9.96% 90,860,371
2019-12-30 2019-12-24 0.161 605,201,806 +144,000 9.96% 97,437,491
2019-11-01 2019-10-30 0.246 605,057,806 +1,482,000 9.95% 148,844,220
2019-10-28 2019-10-24 0.255 603,575,806 +6,000 9.93% 153,911,831
2019-09-06 2019-09-04 0.245 603,569,806 +12,000 9.93% 147,874,602
2019-08-01 2019-07-30 0.242 603,557,806 +96,000 9.93% 146,060,989
2019-07-26 2019-07-24 0.242 603,461,806 +600,000 9.93% 146,037,757
2019-07-25 2019-07-23 0.238 602,861,806 +600,000 9.92% 143,481,110
2019-07-23 2019-07-19 0.242 602,261,806 +600,000 9.91% 145,747,357
2019-07-22 2019-07-18 0.240 601,661,806 +600,000 9.90% 144,398,833
2019-07-12 2019-07-10 0.240 601,061,806 -648,000 9.89% 144,254,833
2019-05-15 2019-05-10 0.232 601,709,806 +1,410,000 9.93% 139,596,675
2019-05-14 2019-05-09 0.236 600,299,806 +600,000 9.90% 141,670,754
2019-04-29 2019-04-25 0.249 599,699,806 +1,200,000 9.89% 149,325,252
2019-04-24 2019-04-18 0.250 598,499,806 +1,500,000 9.87% 149,624,952
2019-04-23 2019-04-17 0.249 596,999,806 +900,000 9.85% 148,652,952
2019-04-18 2019-04-16 0.250 596,099,806 +3,900,000 9.83% 149,024,952
2019-04-16 2019-04-12 0.255 592,199,806 +300,000 9.77% 151,010,951
2019-04-15 2019-04-11 0.255 591,899,806 +906,000 9.77% 150,934,451
2019-04-12 2019-04-10 0.260 590,993,806 +1,686,000 9.75% 153,658,390
2019-04-08 2019-04-03 0.250 589,307,806 +3,600,000 9.72% 147,326,952
2019-04-04 2019-04-02 0.242 585,707,806 +3,600,000 9.66% 141,741,289
2019-04-03 2019-04-01 0.231 582,107,806 +3,534,000 9.60% 134,466,903
2019-03-26 2019-03-22 0.220 578,573,806 +48,000 9.55% 127,286,237
2019-03-25 2019-03-21 0.210 578,525,806 +1,200,000 9.54% 121,490,419
2019-02-27 2019-02-25 0.260 577,325,806 +24,000 9.52% 150,104,710
2019-01-30 2019-01-28 0.270 577,301,806 +9,096,000 9.52% 155,871,488
2019-01-25 2019-01-23 0.230 568,205,806 +6,000 9.37% 130,687,335
2019-01-16 2019-01-14 0.228 568,199,806 +600,000 9.37% 129,549,556
2019-01-10 2019-01-08 0.229 567,599,806 +1,200,000 9.36% 129,980,356
2019-01-09 2019-01-07 0.241 566,399,806 +54,000 9.34% 136,502,353
2019-01-08 2019-01-04 0.239 566,345,806 +468,000 9.34% 135,356,648
2019-01-07 2019-01-03 0.238 565,877,806 +1,200,000 9.34% 134,678,918
2019-01-03 2018-12-31 0.231 564,677,806 +126,000 9.32% 130,440,573
2018-12-28 2018-12-24 0.232 564,551,806 +780,000 9.31% 130,976,019
2018-12-27 2018-12-20 0.233 563,771,806 +1,200,000 9.30% 131,358,831
2018-12-21 2018-12-19 0.230 562,571,806 +1,500,000 9.28% 129,391,515
2018-12-20 2018-12-18 0.226 561,071,806 +258,000 9.26% 126,802,228
2018-12-19 2018-12-17 0.233 560,813,806 +2,400,000 9.25% 130,669,617
2018-12-18 2018-12-14 0.230 558,413,806 +1,110,000 9.21% 128,435,175
2018-12-17 2018-12-13 0.231 557,303,806 +4,350,000 9.19% 128,737,179
2018-12-14 2018-12-12 0.233 552,953,806 +3,606,000 9.12% 128,838,237
2018-12-13 2018-12-11 0.232 549,347,806 +3,276,000 9.06% 127,448,691
2018-12-12 2018-12-10 0.230 546,071,806 +1,692,000 9.01% 125,596,515
2018-12-11 2018-12-07 0.228 544,379,806 +4,200,000 8.98% 124,118,596
2018-12-10 2018-12-06 0.229 540,179,806 +4,602,000 8.91% 123,701,176
2018-12-07 2018-12-05 0.232 535,577,806 +5,100,000 8.84% 124,254,051
2018-12-06 2018-12-04 0.233 530,477,806 +3,750,000 8.75% 123,601,329
2018-12-05 2018-12-03 0.234 526,727,806 +2,220,000 8.69% 123,254,307
2018-12-04 2018-11-30 0.222 524,507,806 +2,100,000 8.65% 116,440,733
2018-12-03 2018-11-29 0.226 522,407,806 +7,344,000 8.62% 118,064,164
2018-11-30 2018-11-28 0.243 515,063,806 +228,000 8.50% 125,160,505
2018-11-29 2018-11-27 0.260 514,835,806 +1,200,000 8.49% 133,857,310
2018-11-28 2018-11-26 0.270 513,635,806 +4,500,000 8.47% 138,681,668
2018-11-06 2018-11-02 0.315 509,135,806 +600,000 8.40% 160,377,779
2018-11-02 2018-10-31 0.305 508,535,806 +1,380,000 8.39% 155,103,421
2018-10-25 2018-10-23 0.320 507,155,806 +600,000 8.37% 162,289,858
2018-10-24 2018-10-22 0.325 506,555,806 +600,000 8.36% 164,630,637
2018-10-19 2018-10-16 0.320 505,955,806 +900,000 8.35% 161,905,858
2018-10-18 2018-10-15 0.325 505,055,806 +300,000 8.33% 164,143,137
2018-10-16 2018-10-12 0.340 504,755,806 +1,476,000 8.33% 171,616,974
2018-10-11 2018-10-09 0.355 503,279,806 +300,000 8.30% 178,664,331
2018-10-10 2018-10-08 0.350 502,979,806 +600,000 8.30% 176,042,932
2018-10-09 2018-10-05 0.340 502,379,806 +402,000 8.29% 170,809,134
2018-10-02 2018-09-27 0.370 501,977,806 +2,652,000 8.28% 185,731,788
2018-09-28 2018-09-26 0.360 499,325,806 +1,326,000 8.24% 179,757,290
2018-09-27 2018-09-24 0.365 497,999,806 +3,432,000 8.22% 181,769,929
2018-09-26 2018-09-21 0.345 494,567,806 +4,146,000 8.16% 170,625,893
2018-09-24 2018-09-20 0.370 490,421,806 +1,512,000 8.09% 181,456,068
2018-09-21 2018-09-19 0.370 488,909,806 +600,000 8.07% 180,896,628
2018-09-20 2018-09-18 0.375 488,309,806 +4,020,000 8.06% 183,116,177
2018-09-19 2018-09-17 0.370 484,289,806 +1,980,000 7.99% 179,187,228
2018-09-18 2018-09-14 0.360 482,309,806 +300,000 7.96% 173,631,530
2018-09-17 2018-09-13 0.370 482,009,806 +408,000 7.95% 178,343,628
2018-09-14 2018-09-12 0.370 481,601,806 +900,000 7.95% 178,192,668
2018-09-13 2018-09-11 0.370 480,701,806 +2,280,000 7.93% 177,859,668
2018-09-12 2018-09-10 0.370 478,421,806 +480,000 7.89% 177,016,068
2018-09-11 2018-09-07 0.375 477,941,806 +1,212,000 7.89% 179,228,177
2018-09-10 2018-09-06 0.375 476,729,806 +882,000 7.87% 178,773,677
2018-09-07 2018-09-05 0.375 475,847,806 +2,406,000 7.85% 178,442,927
2018-09-06 2018-09-04 0.375 473,441,806 +2,064,000 7.81% 177,540,677
2018-09-05 2018-09-03 0.365 471,377,806 +2,406,000 7.78% 172,052,899
2018-09-04 2018-08-31 0.345 468,971,806 +1,992,000 7.74% 161,795,273
2018-08-08 2018-08-06 0.380 466,979,806 +6,000 7.70% 177,452,326
2018-07-26 2018-07-24 0.380 466,973,806 +75,684,000 7.70% 177,450,046
2018-07-18 2018-07-16 0.385 391,289,806 +2,100,000 6.46% 150,646,575
2018-07-17 2018-07-13 0.380 389,189,806 +5,100,000 6.42% 147,892,126
2018-07-16 2018-07-12 0.390 384,089,806 +1,206,000 6.34% 149,795,024
2018-07-13 2018-07-11 0.385 382,883,806 +1,596,000 6.32% 147,410,265
2018-07-12 2018-07-10 0.385 381,287,806 +1,536,000 6.29% 146,795,805
2018-07-10 2018-07-06 0.410 379,751,806 +2,862,000 6.27% 155,698,240
2018-07-09 2018-07-05 0.405 376,889,806 +2,802,000 6.22% 152,640,371
2018-07-05 2018-07-03 0.400 374,087,806 +1,800,000 6.17% 149,635,122
2018-07-04 2018-06-29 0.410 372,287,806 +7,950,000 6.14% 152,638,000
2018-07-03 2018-06-28 0.435 364,337,806 +7,542,000 6.01% 158,486,946
2018-06-29 2018-06-27 0.440 356,795,806 +6,354,000 5.89% 156,990,155
2018-06-28 2018-06-26 0.430 350,441,806 +4,524,000 5.78% 150,689,977
2018-06-27 2018-06-25 0.435 345,917,806 +7,212,000 5.71% 150,474,246
2018-06-26 2018-06-22 0.430 338,705,806 +5,844,000 5.59% 145,643,497
2018-06-25 2018-06-21 0.420 332,861,806 +2,100,000 5.49% 139,801,959
2018-06-22 2018-06-20 0.430 330,761,806 +2,160,000 5.46% 142,227,577
2018-06-21 2018-06-19 0.415 328,601,806 +3,000,000 5.42% 136,369,749
2018-06-20 2018-06-15 0.445 325,601,806 +4,398,000 5.37% 144,892,804
2018-06-19 2018-06-14 0.450 321,203,806 +4,206,000 5.30% 144,541,713
2018-06-15 2018-06-13 0.445 316,997,806 +4,944,000 5.23% 141,064,024
2018-06-14 2018-06-12 0.445 312,053,806 +3,522,000 5.15% 138,863,944
2018-06-13 2018-06-11 0.435 308,531,806 +2,454,000 5.09% 134,211,336
2018-06-12 2018-06-08 0.435 306,077,806 +7,164,000 5.05% 133,143,846
2018-06-11 2018-06-07 0.435 298,913,806 +7,500,000 4.93% 130,027,506
2018-06-08 2018-06-06 0.440 291,413,806 +4,722,000 4.81% 128,222,075
2018-06-07 2018-06-05 0.440 286,691,806 +5,400,000 4.73% 126,144,395
2018-06-06 2018-06-04 0.440 281,291,806 +5,622,000 4.64% 123,768,395
2018-06-05 2018-06-01 0.425 275,669,806 +6,300,000 4.55% 117,159,668
2018-06-04 2018-05-31 0.420 269,369,806 +3,798,000 4.44% 113,135,319
2018-06-01 2018-05-30 0.405 265,571,806 +2,250,000 4.38% 107,556,581
2018-05-31 2018-05-29 0.405 263,321,806 +7,206,000 4.34% 106,645,331
2018-05-30 2018-05-28 0.400 256,115,806 +4,014,000 4.23% 102,446,322
2018-05-25 2018-05-23 0.370 252,101,806 +6,000 4.16% 93,277,668
2018-04-25 2018-04-23 0.405 252,095,806 +6,000 4.17% 102,098,801
2018-04-20 2018-04-18 0.400 252,089,806 +24,000 4.17% 100,835,922
2018-04-17 2018-04-13 0.400 252,065,806 +18,000 4.17% 100,826,322
2018-04-16 2018-04-12 0.400 252,047,806 +30,000 4.17% 100,819,122
2018-04-13 2018-04-11 0.400 252,017,806 +30,000 4.17% 100,807,122
2018-04-10 2018-04-06 0.405 251,987,806 +143,556,000 4.17% 102,055,061
2018-02-02 2018-01-31 0.430 108,431,806 -468,000 1.79% 46,625,677
2017-12-29 2017-12-27 0.380 108,899,806 +13,698,000 1.80% 41,381,926
2017-11-17 2017-11-15 0.400 95,201,806 -900,000 1.57% 38,080,722
2017-08-02 2017-07-31 0.490 96,101,806 -24,000 1.55% 47,089,885
2017-04-25 2017-04-21 0.590 96,125,806 -330,000 1.56% 56,714,226
2017-04-12 2017-04-10 0.570 96,455,806 -18,000 1.56% 54,979,809
2017-04-11 2017-04-07 0.570 96,473,806 +6,000 1.56% 54,990,069
2017-04-10 2017-04-06 0.570 96,467,806 +12,000 1.56% 54,986,649
2017-03-27 2017-03-23 0.580 96,455,806 -300,000 1.56% 55,944,367
2017-03-24 2017-03-22 0.540 96,755,806 -12,000 1.57% 52,248,135
2017-03-22 2017-03-20 0.540 96,767,806 -114,000 1.57% 52,254,615
2017-03-20 2017-03-16 0.485 96,881,806 +414,000 1.57% 46,987,676
2017-03-17 2017-03-15 0.500 96,467,806 -408,000 1.56% 48,233,903
2017-03-16 2017-03-14 0.510 96,875,806 -204,000 1.57% 49,406,661
2017-03-14 2017-03-10 0.520 97,079,806 -306,000 1.57% 50,481,499
2017-03-07 2017-03-03 0.470 97,385,806 -96,000 1.58% 45,771,329
2017-03-02 2017-02-28 0.470 97,481,806 -480,000 1.58% 45,816,449
2017-03-01 2017-02-27 0.460 97,961,806 -204,000 1.59% 45,062,431
2017-02-28 2017-02-24 0.460 98,165,806 -108,000 1.59% 45,156,271
2017-02-27 2017-02-23 0.465 98,273,806 +18,000 1.59% 45,697,320
2017-02-21 2017-02-17 0.430 98,255,806 +108,000 1.59% 42,249,997
2017-02-07 2017-02-03 0.415 98,147,806 +108,000 1.59% 40,731,339
2017-02-02 2017-01-27 0.425 98,039,806 +960,000 1.59% 41,666,918
2017-02-01 2017-01-25 0.425 97,079,806 +144,000 1.57% 41,258,918
2016-11-23 2016-11-21 0.415 96,935,806 -60,000 1.57% 40,228,359
2016-10-31 2016-10-27 0.455 96,995,806 +480,000 1.56% 44,133,092
2016-10-27 2016-10-25 0.470 96,515,806 -36,000 1.55% 45,362,429
2016-10-17 2016-10-13 0.435 96,551,806 +60,000 1.55% 42,000,036
2016-10-13 2016-10-11 0.440 96,491,806 -7,332,000 1.55% 42,456,395
2016-09-30 2016-09-28 0.460 103,823,806 -30,000 1.67% 47,758,951
2016-09-27 2016-09-23 0.455 103,853,806 -60,000 1.67% 47,253,482
2016-09-26 2016-09-22 0.455 103,913,806 +66,000 1.67% 47,280,782
2016-09-07 2016-09-05 0.440 103,847,806 -3,210,000 1.67% 45,693,035
2016-08-04 2016-08-01 0.490 107,057,806 -48,000 1.72% 52,458,325
2016-07-06 2016-07-04 0.520 107,105,806 +48,000 1.71% 55,695,019
2016-07-05 2016-06-30 0.570 107,057,806 -60,000 1.71% 61,022,949
2016-06-28 2016-06-24 0.450 107,117,806 -2,688,000 1.71% 48,203,013
2016-06-27 2016-06-23 0.465 109,805,806 -1,554,000 1.75% 51,059,700
2016-06-24 2016-06-22 0.480 111,359,806 -900,000 1.78% 53,452,707
2016-06-23 2016-06-21 0.485 112,259,806 -1,500,000 1.79% 54,446,006
2016-06-22 2016-06-20 0.490 113,759,806 -690,000 1.82% 55,742,305
2016-06-21 2016-06-17 0.495 114,449,806 +888,000 1.83% 56,652,654
2016-05-20 2016-05-18 0.540 113,561,806 -6,000 1.81% 61,323,375
2016-05-19 2016-05-17 0.550 113,567,806 -150,000 1.81% 62,462,293
2016-05-18 2016-05-16 0.540 113,717,806 -192,000 1.82% 61,407,615
2016-05-16 2016-05-12 0.530 113,909,806 -48,000 1.82% 60,372,197
2016-05-13 2016-05-11 0.560 113,957,806 +120,000 1.82% 63,816,371
2016-05-04 2016-04-29 0.600 113,837,806 +42,000 1.82% 68,302,684
2016-04-28 2016-04-26 0.540 113,795,806 -1,200,000 1.82% 61,449,735
2016-04-27 2016-04-25 0.550 114,995,806 +150,000 1.84% 63,247,693
2016-04-22 2016-04-20 0.520 114,845,806 -90,000 1.84% 59,719,819
2016-04-19 2016-04-15 0.540 114,935,806 +30,000 1.84% 62,065,335
2016-04-18 2016-04-14 0.570 114,905,806 +1,386,000 1.84% 65,496,309
2016-03-14 2016-03-10 0.520 113,519,806 +2,700,000 1.81% 59,030,299
2016-03-10 2016-03-08 0.530 110,819,806 +3,000,000 1.77% 58,734,497
2016-03-09 2016-03-07 0.520 107,819,806 +3,600,000 1.72% 56,066,299
2016-03-08 2016-03-04 0.520 104,219,806 -3,000,000 1.67% 54,194,299
2016-03-07 2016-03-03 0.520 107,219,806 -2,400,000 1.71% 55,754,299
2016-03-04 2016-03-02 0.530 109,619,806 -336,000 1.75% 58,098,497
2016-03-03 2016-03-01 0.520 109,955,806 -504,000 1.76% 57,177,019
2016-03-02 2016-02-29 0.500 110,459,806 -1,122,000 1.77% 55,229,903
2016-02-29 2016-02-25 0.520 111,581,806 -7,980,000 1.78% 58,022,539
2016-02-26 2016-02-24 0.550 119,561,806 -600,000 1.91% 65,758,993
2016-02-24 2016-02-22 0.570 120,161,806 +1,080,000 1.92% 68,492,229
2016-02-04 2016-02-02 0.530 119,081,806 +480,000 1.90% 63,113,357
2016-02-03 2016-02-01 0.540 118,601,806 +1,500,000 1.90% 64,044,975
2016-02-01 2016-01-28 0.530 117,101,806 +570,000 1.87% 62,063,957
2016-01-29 2016-01-27 0.520 116,531,806 +2,772,000 1.86% 60,596,539
2016-01-27 2016-01-25 0.510 113,759,806 +600,000 1.82% 58,017,501
2016-01-26 2016-01-22 0.500 113,159,806 +600,000 1.81% 56,579,903
2016-01-11 2016-01-07 0.580 112,559,806 -84,000 1.80% 65,284,687
2016-01-05 2015-12-31 0.660 112,643,806 -330,000 1.80% 74,344,912
2016-01-04 2015-12-29 0.660 112,973,806 -5,100,000 1.81% 74,562,712
2015-12-22 2015-12-18 0.710 118,073,806 -414,000 1.89% 83,832,402
2015-12-21 2015-12-17 0.690 118,487,806 +114,000 1.90% 81,756,586
2015-12-18 2015-12-16 0.690 118,373,806 +240,000 1.90% 81,677,926
2015-12-16 2015-12-14 0.650 118,133,806 -180,000 1.89% 76,786,974
2015-12-15 2015-12-11 0.690 118,313,806 -204,000 1.90% 81,636,526
2015-12-08 2015-12-04 0.710 118,517,806 -1,080,000 1.90% 84,147,642
2015-12-07 2015-12-03 0.720 119,597,806 -420,000 1.92% 86,110,420
2015-12-02 2015-11-30 0.730 120,017,806 +60,000 1.92% 87,612,998
2015-12-01 2015-11-27 0.730 119,957,806 +96,000 1.92% 87,569,198
2015-11-30 2015-11-26 0.750 119,861,806 +870,000 1.92% 89,896,354
2015-11-27 2015-11-25 0.720 118,991,806 +1,122,000 1.91% 85,674,100
2015-11-26 2015-11-24 0.720 117,869,806 +738,000 1.89% 84,866,260
2015-11-18 2015-11-16 0.750 117,131,806 +2,100,000 1.88% 87,848,854
2015-11-16 2015-11-12 0.780 115,031,806 +4,200,000 1.85% 89,724,809
2015-11-13 2015-11-11 0.760 110,831,806 +366,000 1.78% 84,232,173
2015-11-12 2015-11-10 0.760 110,465,806 -1,800,000 1.77% 83,954,013
2015-11-11 2015-11-09 0.770 112,265,806 +1,800,000 1.80% 86,444,671
2015-11-10 2015-11-06 0.770 110,465,806 -420,000 1.77% 85,058,671
2015-11-09 2015-11-05 0.780 110,885,806 +24,000 1.78% 86,490,929
2015-11-06 2015-11-04 0.810 110,861,806 +240,000 1.78% 89,798,063
2015-11-05 2015-11-03 0.810 110,621,806 +222,000 1.78% 89,603,663
2015-11-04 2015-11-02 0.830 110,399,806 +552,000 1.77% 91,631,839
2015-11-03 2015-10-30 0.830 109,847,806 -108,000 1.76% 91,173,679
2015-11-02 2015-10-29 0.780 109,955,806 +18,000 1.76% 85,765,529
2015-10-30 2015-10-28 0.740 109,937,806 -120,000 1.76% 81,353,976
2015-10-28 2015-10-26 0.770 110,057,806 -228,000 1.77% 84,744,511
2015-10-27 2015-10-23 0.800 110,285,806 +126,000 1.77% 88,228,645
2015-10-26 2015-10-22 0.760 110,159,806 +360,000 1.77% 83,721,453
2015-10-23 2015-10-20 0.770 109,799,806 +132,000 1.76% 84,545,851
2015-10-22 2015-10-19 0.730 109,667,806 -486,000 1.76% 80,057,498
2015-10-20 2015-10-16 0.740 110,153,806 -3,534,000 1.77% 81,513,816
2015-10-19 2015-10-15 0.770 113,687,806 -4,080,000 1.82% 87,539,611
2015-10-15 2015-10-13 0.770 117,767,806 -480,000 1.89% 90,681,211
2015-10-14 2015-10-12 0.790 118,247,806 +300,000 1.90% 93,415,767
2015-10-09 2015-10-07 0.810 117,947,806 +240,000 1.89% 95,537,723
2015-10-08 2015-10-06 0.790 117,707,806 -1,386,000 1.89% 92,989,167
2015-10-07 2015-10-05 0.800 119,093,806 +120,000 1.91% 95,275,045
2015-10-05 2015-09-30 0.780 118,973,806 -492,000 1.91% 92,799,569
2015-09-30 2015-09-25 0.780 119,465,806 -18,000 1.92% 93,183,329
2015-09-29 2015-09-24 0.780 119,483,806 -6,000 1.92% 93,197,369
2015-09-25 2015-09-23 0.800 119,489,806 -600,000 1.92% 95,591,845
2015-09-23 2015-09-21 0.820 120,089,806 +1,800,000 1.93% 98,473,641
2015-09-22 2015-09-18 0.810 118,289,806 +120,000 1.90% 95,814,743
2015-09-21 2015-09-17 0.770 118,169,806 +66,000 1.90% 90,990,751
2015-09-16 2015-09-14 0.740 118,103,806 -60,000 1.90% 87,396,816
2015-09-15 2015-09-11 0.760 118,163,806 -18,000 1.90% 89,804,493
2015-09-14 2015-09-10 0.750 118,181,806 -156,000 1.90% 88,636,354
2015-09-11 2015-09-09 0.760 118,337,806 +2,274,000 1.90% 89,936,733
2015-09-10 2015-09-08 0.750 116,063,806 +900,000 1.86% 87,047,854
2015-09-09 2015-09-07 0.710 115,163,806 +1,626,000 1.85% 81,766,302
2015-09-08 2015-09-04 0.720 113,537,806 +94,893,806 1.82% 81,747,220
2015-08-28 2015-08-26 0.660 18,644,000 -180,000 0.30% 12,305,040
2015-08-27 2015-08-25 0.630 18,824,000 -960,000 0.31% 11,859,120
2015-08-26 2015-08-24 0.640 19,784,000 -120,000 0.32% 12,661,760
2015-08-21 2015-08-19 0.830 19,904,000 -180,000 0.32% 16,520,320
2015-08-20 2015-08-18 0.810 20,084,000 -120,000 0.33% 16,268,040
2015-08-19 2015-08-17 0.830 20,204,000 +12,000 0.33% 16,769,320
2015-08-17 2015-08-13 0.790 20,192,000 +102,000 0.33% 15,951,680
2015-08-14 2015-08-12 0.770 20,090,000 -150,000 0.33% 15,469,300
2015-08-12 2015-08-10 0.770 20,240,000 +150,000 0.33% 15,584,800
2015-08-11 2015-08-07 0.750 20,090,000 -96,000 0.33% 15,067,500
2015-08-07 2015-08-05 0.740 20,186,000 +54,000 0.33% 14,937,640
2015-08-06 2015-08-04 0.760 20,132,000 +120,000 0.33% 15,300,320
2015-08-03 2015-07-30 0.790 20,012,000 +522,000 0.33% 15,809,480
2015-07-30 2015-07-28 0.730 19,490,000 -192,000 0.32% 14,227,700
2015-07-29 2015-07-27 0.710 19,682,000 -120,000 0.33% 13,974,220
2015-07-28 2015-07-24 0.780 19,802,000 -30,000 0.33% 15,445,560
2015-07-27 2015-07-23 0.800 19,832,000 -120,000 0.33% 15,865,600
2015-07-24 2015-07-22 0.780 19,952,000 -162,000 0.33% 15,562,560
2015-07-23 2015-07-21 0.840 20,114,000 -90,000 0.34% 16,895,760
2015-07-21 2015-07-17 0.840 20,204,000 +300,000 0.34% 16,971,360
2015-07-20 2015-07-16 0.830 19,904,000 +60,000 0.33% 16,520,320
2015-07-17 2015-07-15 0.830 19,844,000 +90,000 0.33% 16,470,520
2015-07-16 2015-07-14 0.860 19,754,000 -60,000 0.33% 16,988,440
2015-07-15 2015-07-13 0.900 19,814,000 +60,000 0.33% 17,832,600
2015-07-14 2015-07-10 0.820 19,754,000 +54,000 0.33% 16,198,280
2015-07-13 2015-07-09 0.770 19,700,000 +210,000 0.33% 15,169,000
2015-07-10 2015-07-08 0.540 19,490,000 -1,260,000 0.32% 10,524,600
2015-07-07 2015-07-03 0.810 20,750,000 +1,092,000 0.35% 16,807,500
2015-07-02 2015-06-29 1.060 19,658,000 -312,000 0.33% 20,837,480
2015-06-30 2015-06-26 1.130 19,970,000 +72,000 0.33% 22,566,100
2015-06-29 2015-06-25 1.100 19,898,000 +138,000 0.33% 21,887,800
2015-06-26 2015-06-24 1.080 19,760,000 +60,000 0.33% 21,340,800
2015-06-25 2015-06-23 1.050 19,700,000 +120,000 0.33% 20,685,000
2015-06-23 2015-06-19 1.100 19,580,000 +324,000 0.33% 21,538,000
2015-06-22 2015-06-18 1.130 19,256,000 +1,062,000 0.32% 21,759,280
2015-06-19 2015-06-17 1.040 18,194,000 -510,000 0.30% 18,921,760
2015-06-18 2015-06-16 1.050 18,704,000 -288,000 0.31% 19,639,200
2015-06-16 2015-06-12 1.160 18,992,000 -480,000 0.32% 22,030,720
2015-06-15 2015-06-11 1.160 19,472,000 +96,000 0.32% 22,587,520
2015-06-12 2015-06-10 1.160 19,376,000 +306,000 0.32% 22,476,160
2015-06-10 2015-06-08 1.290 19,070,000 +60,000 0.32% 24,600,300
2015-06-09 2015-06-05 1.240 19,010,000 +1,632,000 0.32% 23,572,400
2015-06-08 2015-06-04 1.190 17,378,000 -186,000 0.29% 20,679,820
2015-06-05 2015-06-03 1.190 17,564,000 +684,000 0.29% 20,901,160
2015-06-04 2015-06-02 1.210 16,880,000 -312,000 0.28% 20,424,800
2015-06-03 2015-06-01 1.280 17,192,000 +798,000 0.29% 22,005,760
2015-06-02 2015-05-29 1.320 16,394,000 +354,000 0.27% 21,640,080
2015-06-01 2015-05-28 1.330 16,040,000 +270,000 0.27% 21,333,200
2015-05-29 2015-05-27 1.350 15,770,000 +786,000 0.26% 21,289,500
2015-05-28 2015-05-26 1.290 14,984,000 +624,000 0.25% 19,329,360
2015-05-27 2015-05-22 1.260 14,360,000 -18,000 0.24% 18,093,600
2015-05-26 2015-05-21 1.300 14,378,000 +5,412,000 0.29% 18,691,400
2015-05-22 2015-05-20 1.050 8,966,000 -522,000 0.18% 9,414,300
2015-05-21 2015-05-19 0.940 9,488,000 +240,000 0.19% 8,918,720
2015-05-20 2015-05-18 0.920 9,248,000 -180,000 0.19% 8,508,160
2015-05-19 2015-05-15 0.870 9,428,000 -204,000 0.19% 8,202,360
2015-05-18 2015-05-14 0.880 9,632,000 +162,000 0.19% 8,476,160
2015-05-15 2015-05-13 0.890 9,470,000 +126,000 0.19% 8,428,300
2015-05-14 2015-05-12 0.890 9,344,000 -414,000 0.19% 8,316,160
2015-05-13 2015-05-11 0.880 9,758,000 +192,000 0.20% 8,587,040
2015-05-12 2015-05-08 0.860 9,566,000 +264,000 0.19% 8,226,760
2015-05-11 2015-05-07 0.860 9,302,000 -480,000 0.19% 7,999,720
2015-05-08 2015-05-06 0.940 9,782,000 +180,000 0.20% 9,195,080
2015-05-07 2015-05-05 0.890 9,602,000 -1,068,000 0.19% 8,545,780
2015-05-06 2015-05-04 0.920 10,670,000 +630,000 0.21% 9,816,400
2015-05-05 2015-04-30 0.860 10,040,000 +36,000 0.20% 8,634,400
2015-05-04 2015-04-29 0.860 10,004,000 +540,000 0.20% 8,603,440
2015-04-30 2015-04-28 0.860 9,464,000 +114,000 0.19% 8,139,040
2015-04-29 2015-04-27 0.900 9,350,000 +2,046,000 0.19% 8,415,000
2015-04-27 2015-04-23 0.770 7,304,000 +78,000 0.15% 5,624,080
2015-04-24 2015-04-22 0.790 7,226,000 +18,000 0.14% 5,708,540
2015-04-23 2015-04-21 0.780 7,208,000 +120,000 0.14% 5,622,240
2015-04-22 2015-04-20 0.770 7,088,000 +120,000 0.14% 5,457,760
2015-04-21 2015-04-17 0.800 6,968,000 -120,000 0.14% 5,574,400
2015-04-20 2015-04-16 0.790 7,088,000 +204,000 0.14% 5,599,520
2015-04-15 2015-04-13 0.800 6,884,000 -348,000 0.14% 5,507,200
2015-04-13 2015-04-09 0.730 7,232,000 +348,000 0.14% 5,279,360
2014-12-10 2014-12-08 0.620 6,884,000 -240,000 0.15% 4,268,080
2014-12-03 2014-12-01 0.640 7,124,000 -60,000 0.16% 4,559,360
2014-11-07 2014-11-05 0.630 7,184,000 +120,000 0.16% 4,525,920
2014-11-06 2014-11-04 0.640 7,064,000 +180,000 0.16% 4,520,960
2014-10-03 2014-09-29 0.710 6,884,000 -300,000 0.15% 4,887,640
2014-09-29 2014-09-25 0.750 7,184,000 -150,000 0.16% 5,388,000
2014-09-26 2014-09-24 0.770 7,334,000 +150,000 0.16% 5,647,180
2014-07-02 2014-06-27 0.810 7,184,000 -30,000 0.31% 5,819,040
2014-06-27 2014-06-25 0.750 7,214,000 -120,000 0.31% 5,410,500
2014-06-26 2014-06-24 0.770 7,334,000 -300,000 0.31% 5,647,180
2014-06-17 2014-06-13 0.780 7,634,000 +474,000 0.33% 5,954,520
2014-05-26 2014-05-22 0.870 7,160,000 -60,000 0.31% 6,229,200
2014-05-23 2014-05-21 0.890 7,220,000 -300,000 0.31% 6,425,800
2014-05-07 2014-05-02 0.770 7,520,000 -180,000 0.32% 5,790,400
2014-05-05 2014-04-30 0.760 7,700,000 -720,000 0.33% 5,852,000
2014-05-02 2014-04-29 0.790 8,420,000 -600,000 0.36% 6,651,800
2014-04-17 2014-04-15 0.750 9,020,000 -300,000 0.39% 6,765,000
2014-03-19 2014-03-17 1.040 9,320,000 -480,000 0.40% 9,692,800
2014-03-14 2014-03-12 1.060 9,800,000 -300,000 0.42% 10,388,000
2014-03-10 2014-03-06 1.020 10,100,000 +300,000 0.43% 10,302,000
2014-02-28 2014-02-26 1.020 9,800,000 -30,000 0.42% 9,996,000
2014-02-27 2014-02-25 1.000 9,830,000 -120,000 0.42% 9,830,000
2014-02-26 2014-02-24 0.980 9,950,000 -120,000 0.43% 9,751,000
2014-02-21 2014-02-19 0.950 10,070,000 -150,000 0.43% 9,566,500
2014-02-18 2014-02-14 0.900 10,220,000 -120,000 0.44% 9,198,000
2014-02-17 2014-02-13 0.900 10,340,000 -60,000 0.45% 9,306,000
2014-02-05 2014-01-30 0.910 10,400,000 -474,000 0.45% 9,464,000
2014-02-04 2014-01-28 0.870 10,874,000 -1,800,000 0.47% 9,460,380
2014-01-24 2014-01-22 0.790 12,674,000 -60,000 0.60% 10,012,460
2014-01-22 2014-01-20 0.730 12,734,000 -1,338,000 0.60% 9,295,820
2013-09-17 2013-09-13 0.510 14,072,000 -4,000 0.67% 7,176,720
2013-09-10 2013-09-06 0.476 14,076,000 -72,000 0.67% 6,700,176
2013-09-09 2013-09-05 0.480 14,148,000 -60,000 0.67% 6,791,040
2013-03-04 2013-02-28 0.600 14,208,000 -12,000 0.67% 8,524,800
2013-03-01 2013-02-27 0.600 14,220,000 -60,000 0.67% 8,532,000
2013-02-28 2013-02-26 0.580 14,280,000 -120,000 0.67% 8,282,400
2010-10-27 2010-10-25 0.386 14,400,000 -4,000 0.68% 5,558,400
2010-08-20 2010-08-18 0.358 14,404,000 -396,000 0.68% 5,156,632
2010-08-17 2010-08-13 0.310 14,800,000 +150,000 0.70% 4,588,000
2010-08-16 2010-08-12 0.312 14,650,000 +1,350,000 0.69% 4,570,800
2010-07-15 2010-07-13 0.344 13,300,000 -1,246,875 1.57% 4,572,160
2010-06-22 2010-06-18 0.329 14,546,875 +109,375 1.57% 4,788,000
2010-06-21 2010-06-17 0.349 14,437,500 +164,062 1.56% 5,042,400
2010-06-18 2010-06-15 0.347 14,273,438 +612,500 1.54% 4,959,000
2010-04-12 2010-04-08 0.419 13,660,938 +54,688 1.48% 5,720,420
2010-04-09 2010-04-07 0.419 13,606,250 +28,437 1.47% 5,697,520
2010-04-08 2010-04-01 0.419 13,577,813 -54,687 1.47% 5,685,612
2010-02-01 2010-01-28 0.380 13,632,500 +85,312 1.48% 5,185,024
2010-01-29 2010-01-27 0.357 13,547,188 +43,750 1.47% 4,830,540
2010-01-07 2010-01-05 0.369 13,503,438 +164,063 1.46% 4,987,784
2009-12-23 2009-12-21 0.402 13,339,375 +115,937 1.53% 5,366,240
2009-12-22 2009-12-18 0.375 13,223,438 +164,063 1.52% 4,956,900
2009-12-17 2009-12-15 0.384 13,059,375 +37,187 1.50% 5,014,800
2009-12-16 2009-12-14 0.393 13,022,188 +126,875 1.50% 5,119,580
2009-12-15 2009-12-11 0.408 12,895,313 +87,500 1.48% 5,258,340
2009-12-14 2009-12-10 0.402 12,807,813 +546,875 1.47% 5,152,400
2009-12-11 2009-12-09 0.410 12,260,938 +43,750 1.41% 5,022,080
2009-11-23 2009-11-19 0.419 12,217,188 +164,063 1.41% 5,115,860
2009-11-06 2009-11-04 0.406 12,053,125 +54,687 1.39% 4,892,880
2009-11-05 2009-11-03 0.428 11,998,438 +15,313 1.38% 5,133,960
2009-10-30 2009-10-28 0.444 11,983,125 +52,500 1.38% 5,324,616
2009-10-29 2009-10-27 0.421 11,930,625 +54,687 1.37% 5,017,680
2009-10-27 2009-10-22 0.439 11,875,938 +28,438 1.37% 5,211,840
2009-10-23 2009-10-21 0.448 11,847,500 +107,187 1.36% 5,307,680
2009-10-22 2009-10-20 0.437 11,740,313 +334,688 1.35% 5,130,852
2009-10-15 2009-10-13 0.433 11,405,625 +50,312 1.31% 4,942,872
2009-10-13 2009-10-09 0.450 11,355,313 +54,688 1.31% 5,107,944
2009-10-12 2009-10-08 0.422 11,300,625 +166,250 1.30% 4,773,384
2009-10-07 2009-10-05 0.439 11,134,375 +6,562 1.28% 4,886,400
2009-10-05 2009-09-30 0.457 11,127,813 +87,500 1.28% 5,087,000
2009-09-30 2009-09-28 0.457 11,040,313 +83,125 1.27% 5,047,000
2009-09-29 2009-09-25 0.475 10,957,188 +150,938 1.26% 5,209,360
2009-09-28 2009-09-24 0.466 10,806,250 +470,312 1.24% 5,038,800
2009-09-23 2009-09-21 0.512 10,335,938 +54,688 1.19% 5,292,000
2009-09-22 2009-09-18 0.512 10,281,250 +155,312 1.18% 5,264,000
2009-09-21 2009-09-17 0.512 10,125,938 +634,375 1.16% 5,184,480
2009-09-18 2009-09-16 0.530 9,491,563 +586,250 1.09% 5,033,240
2009-09-17 2009-09-15 0.457 8,905,313 +328,125 1.02% 4,071,000
2009-09-16 2009-09-14 0.448 8,577,188 +207,813 0.99% 3,842,580
2009-09-15 2009-09-11 0.455 8,369,375 +207,812 0.96% 3,810,696
2009-09-14 2009-09-10 0.457 8,161,563 +426,563 0.94% 3,731,000
2009-09-11 2009-09-09 0.457 7,735,000 +360,937 0.89% 3,536,000
2009-09-10 2009-09-08 0.457 7,374,063 +251,563 0.85% 3,371,000
2009-09-09 2009-09-07 0.457 7,122,500 +654,062 0.82% 3,256,000
2009-09-08 2009-09-04 0.457 6,468,438 +124,688 0.74% 2,957,000
2009-09-07 2009-09-03 0.457 6,343,750 +2,349,375 0.73% 2,900,000
2009-09-04 2009-09-02 0.466 3,994,375 +570,937 0.46% 1,862,520
2009-09-03 2009-09-01 0.457 3,423,438 +52,500 0.39% 1,565,000
2009-09-02 2009-08-31 0.417 3,370,938 +234,063 0.39% 1,405,392
2009-08-31 2009-08-27 0.424 3,136,875 +1,122,187 0.36% 1,330,752
2009-08-27 2009-08-25 0.408 2,014,688 +6,563 0.23% 821,532
2009-08-26 2009-08-24 0.421 2,008,125 +120,312 0.23% 844,560
2009-08-25 2009-08-21 0.399 1,887,813 +240,625 0.22% 752,536
2009-08-24 2009-08-20 0.406 1,647,188 +164,063 0.19% 668,664
2009-08-21 2009-08-19 0.411 1,483,125 +118,125 0.17% 610,200
2009-08-20 2009-08-18 0.406 1,365,000 +210,000 0.16% 554,112
2009-08-19 2009-08-17 0.411 1,155,000 +24,062 0.13% 475,200
2009-08-18 2009-08-14 0.430 1,130,938 +183,750 0.13% 485,980
2009-08-17 2009-08-13 0.439 947,188 +80,938 0.11% 415,680
2009-08-14 2009-08-12 0.402 866,250 +413,437 0.10% 348,480
2009-08-13 2009-08-11 0.421 452,813 +304,063 0.05% 190,440
2009-07-03 2009-06-30 0.305 148,750 -91,855 0.05% 45,403
2007-11-30 2007-11-28 1.119 240,605 -88,458 0.06% 269,280
2007-11-26 2007-11-22 1.244 329,063 +240,605 0.08% 409,201
2007-11-21 2007-11-19 1.097 88,458 +88,458 0.02% 97,000
2007-06-26 2007-06-22 0

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