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 0.058 3,469,000 +0 0.23% 201,202
2025-10-13 2025-10-09 0.059 3,469,000 +0 0.23% 204,671
2025-10-10 2025-10-08 0.059 3,469,000 +0 0.23% 204,671
2025-10-09 2025-10-06 0.059 3,469,000 +0 0.23% 204,671
2025-10-08 2025-10-03 0.059 3,469,000 +0 0.23% 204,671
2025-10-06 2025-10-02 0.060 3,469,000 +0 0.23% 208,140
2025-10-03 2025-09-30 0.060 3,469,000 +0 0.23% 208,140
2025-10-02 2025-09-29 0.064 3,469,000 +0 0.23% 222,016
2025-09-30 2025-09-26 0.060 3,469,000 +0 0.23% 208,140
2025-09-29 2025-09-25 0.058 3,469,000 +0 0.23% 201,202
2025-09-26 2025-09-24 0.058 3,469,000 +0 0.23% 201,202
2025-09-25 2025-09-23 0.060 3,469,000 +0 0.23% 208,140
2025-09-24 2025-09-22 0.059 3,469,000 +0 0.23% 204,671
2025-09-23 2025-09-19 0.059 3,469,000 +0 0.23% 204,671
2025-09-22 2025-09-18 0.059 3,469,000 +0 0.23% 204,671
2025-09-19 2025-09-17 0.061 3,469,000 +0 0.23% 211,609
2025-09-18 2025-09-16 0.061 3,469,000 +0 0.23% 211,609
2025-09-17 2025-09-15 0.061 3,469,000 +0 0.23% 211,609
2025-09-16 2025-09-12 0.060 3,469,000 +0 0.23% 208,140
2025-09-15 2025-09-11 0.060 3,469,000 +0 0.23% 208,140
2025-09-12 2025-09-10 0.062 3,469,000 +0 0.23% 215,078
2025-09-11 2025-09-09 0.061 3,469,000 +0 0.23% 211,609
2025-09-10 2025-09-08 0.067 3,469,000 +0 0.23% 232,423
2025-09-09 2025-09-05 0.067 3,469,000 +0 0.23% 232,423
2025-09-08 2025-09-04 0.067 3,469,000 +0 0.23% 232,423
2025-09-05 2025-09-03 0.067 3,469,000 +0 0.23% 232,423
2025-09-04 2025-09-02 0.066 3,469,000 +0 0.23% 228,954
2025-09-03 2025-09-01 0.066 3,469,000 +0 0.23% 228,954
2025-09-02 2025-08-29 0.067 3,469,000 +0 0.23% 232,423
2025-09-01 2025-08-28 0.068 3,469,000 -5,000 0.23% 235,892
2025-08-04 2025-07-31 0.073 3,474,000 +180,000 0.23% 253,602
2024-09-09 2024-09-04 0.139 3,294,000 -100,000 0.22% 457,866
2022-05-11 2022-05-06 0.197 3,394,000 +440,000 0.23% 668,618
2021-01-22 2021-01-20 0.180 2,954,000 +80,000 0.30% 531,720
2020-07-10 2020-07-08 0.126 2,874,000 -1,687,000 0.29% 362,124
2020-06-18 2020-06-16 0.070 4,561,000 -1,040,000 0.46% 319,270
2020-06-10 2020-06-08 0.076 5,601,000 -690,000 0.57% 425,676
2020-06-03 2020-06-01 0.070 6,291,000 +4,500 0.64% 440,370
2020-05-28 2020-05-26 0.084 6,286,500 -118,000 0.64% 528,066
2020-05-12 2020-05-08 0.070 6,404,500 -614,000 0.65% 448,315
2020-05-11 2020-05-07 0.076 7,018,500 -1,344,000 0.71% 533,406
2020-05-08 2020-05-06 0.084 8,362,500 -281,500 0.85% 702,450
2020-05-04 2020-04-28 0.082 8,644,000 -520,000 0.88% 708,808
2020-04-28 2020-04-24 0.082 9,164,000 -455,000 0.93% 751,448
2020-04-27 2020-04-23 0.080 9,619,000 -247,500 0.97% 769,520
2020-04-23 2020-04-21 0.084 9,866,500 -128,000 1.00% 828,786
2020-04-17 2020-04-15 0.080 9,994,500 -104,000 1.01% 799,560
2020-04-14 2020-04-08 0.088 10,098,500 -140,000 1.02% 888,668
2020-04-09 2020-04-07 0.082 10,238,500 -89,000 1.04% 839,557
2020-04-08 2020-04-06 0.080 10,327,500 -205,500 1.05% 826,200
2020-04-07 2020-04-03 0.088 10,533,000 -325,000 1.07% 926,904
2020-04-06 2020-04-02 0.082 10,858,000 -555,500 1.10% 890,356
2020-04-03 2020-04-01 0.086 11,413,500 -142,500 1.16% 981,561
2020-04-01 2020-03-30 0.092 11,556,000 -190,000 1.17% 1,063,152
2020-03-31 2020-03-27 0.100 11,746,000 -150,000 1.19% 1,174,600
2020-03-25 2020-03-23 0.080 11,896,000 -1,225,000 1.33% 951,680
2020-03-20 2020-03-18 0.104 13,121,000 -110,000 1.47% 1,364,584
2020-03-19 2020-03-17 0.100 13,231,000 -430,000 1.48% 1,323,100
2020-03-09 2020-03-05 0.124 13,661,000 +229,000 1.53% 1,693,964
2020-03-04 2020-03-02 0.126 13,432,000 -259,000 1.51% 1,692,432
2020-02-14 2020-02-12 0.132 13,691,000 -167,000 1.54% 1,807,212
2020-02-11 2020-02-07 0.124 13,858,000 -1,002,000 1.56% 1,718,392
2020-02-07 2020-02-05 0.124 14,860,000 -10,000 1.67% 1,842,640
2020-02-06 2020-02-04 0.132 14,870,000 -750,000 1.67% 1,962,840
2020-01-30 2020-01-24 0.142 15,620,000 -1,000 1.75% 2,218,040
2020-01-07 2020-01-03 0.140 15,621,000 -219,500 1.75% 2,186,940
2020-01-02 2019-12-27 0.134 15,840,500 -67,000 1.78% 2,122,627
2019-12-30 2019-12-24 0.138 15,907,500 -244,500 1.78% 2,195,235
2019-12-23 2019-12-19 0.140 16,152,000 +400,000 1.81% 2,261,280
2019-12-20 2019-12-18 0.146 15,752,000 -850,000 1.77% 2,299,792
2019-12-19 2019-12-17 0.150 16,602,000 -16,500 1.86% 2,490,300
2019-12-03 2019-11-29 0.166 16,618,500 +315,000 1.86% 2,758,671
2019-11-27 2019-11-25 0.188 16,303,500 +300,000 1.83% 3,065,058
2019-11-26 2019-11-22 0.190 16,003,500 +7,500 1.80% 3,040,665
2019-11-25 2019-11-21 0.198 15,996,000 +175,000 1.79% 3,167,208
2019-11-22 2019-11-20 0.204 15,821,000 +525,000 1.78% 3,227,484
2019-11-20 2019-11-18 0.202 15,296,000 +600,000 1.72% 3,089,792
2019-11-19 2019-11-15 0.198 14,696,000 +475,000 1.65% 2,909,808
2019-11-18 2019-11-14 0.192 14,221,000 +801,000 1.60% 2,730,432
2019-11-15 2019-11-13 0.186 13,420,000 +680,000 1.51% 2,496,120
2019-11-14 2019-11-12 0.188 12,740,000 +605,000 1.43% 2,395,120
2019-11-12 2019-11-08 0.196 12,135,000 +706,500 1.36% 2,378,460
2019-11-11 2019-11-07 0.202 11,428,500 +892,000 1.28% 2,308,557
2019-11-08 2019-11-06 0.196 10,536,500 +2,323,000 1.18% 2,065,154
2019-11-06 2019-11-04 0.168 8,213,500 +87,500 0.92% 1,379,868
2019-11-05 2019-11-01 0.182 8,126,000 +70,500 0.91% 1,478,932
2019-11-04 2019-10-31 0.204 8,055,500 +1,000 0.90% 1,643,322
2019-11-01 2019-10-30 0.204 8,054,500 -450,000 0.90% 1,643,118
2019-10-30 2019-10-28 0.168 8,504,500 -300,000 0.95% 1,428,756
2019-10-28 2019-10-24 0.158 8,804,500 +4,340,000 0.99% 1,391,111
2019-10-25 2019-10-23 0.124 4,464,500 +400,000 0.50% 553,598
2019-10-24 2019-10-22 0.126 4,064,500 +792,500 0.46% 512,127
2019-10-22 2019-10-18 0.146 3,272,000 +1,357,500 0.37% 477,712
2019-10-21 2019-10-17 0.136 1,914,500 +500,000 0.21% 260,372
2019-10-18 2019-10-16 0.158 1,414,500 +900,000 0.16% 223,491
2019-10-17 2019-10-15 0.198 514,500 +300,000 0.06% 101,871
2019-10-14 2019-10-10 0.440 214,500 -40,500 0.02% 94,380
2019-10-11 2019-10-09 0.368 255,000 +40,500 0.03% 93,840
2019-09-05 2019-09-03 0.240 214,500 -10,000 0.02% 51,480
2019-02-28 2019-02-26 0.316 224,500 -5,000 0.03% 70,942
2018-10-09 2018-10-05 0.292 229,500 -22,000 0.03% 67,014
2018-10-08 2018-10-04 0.210 251,500 +22,000 0.03% 52,815
2018-07-12 2018-07-10 0.454 229,500 -25,000 0.03% 104,193
2018-06-01 2018-05-30 0.498 254,500 -1,897,500 0.03% 126,741
2018-05-31 2018-05-29 0.520 2,152,000 -344,500 0.29% 1,119,040
2018-01-15 2018-01-11 0.580 2,496,500 -28,500 0.34% 1,447,970
2017-09-21 2017-09-19 0.870 2,525,000 -101,000 0.34% 2,196,750
2017-09-20 2017-09-18 0.910 2,626,000 +101,000 0.36% 2,389,660
2017-07-28 2017-07-26 0.660 2,525,000 -100,000 0.34% 1,666,500
2017-07-24 2017-07-20 0.660 2,625,000 -150,000 0.36% 1,732,500
2017-07-21 2017-07-19 0.650 2,775,000 -50,000 0.38% 1,803,750
2017-07-20 2017-07-18 0.640 2,825,000 -50,000 0.38% 1,808,000
2017-07-19 2017-07-17 0.650 2,875,000 -25,000 0.39% 1,868,750
2017-03-22 2017-03-20 0.740 2,900,000 -500 0.39% 2,146,000
2016-12-30 2016-12-28 0.660 2,900,500 -4,000 0.39% 1,914,330
2016-11-16 2016-11-14 0.900 2,904,500 +22,500 0.47% 2,614,050
2016-11-10 2016-11-08 0.780 2,882,000 -50,000 0.47% 2,247,960
2016-11-09 2016-11-07 0.780 2,932,000 -126,500 0.48% 2,286,960
2016-08-05 2016-08-03 1.440 3,058,500 -166,500 0.50% 4,404,240
2016-07-29 2016-07-27 1.540 3,225,000 -100,000 0.52% 4,966,500
2016-07-22 2016-07-20 1.520 3,325,000 -138,000 0.54% 5,054,000
2016-07-06 2016-07-04 1.740 3,463,000 -50,000 0.56% 6,025,620
2016-07-05 2016-06-30 2.020 3,513,000 -360,000 0.57% 7,096,260
2016-06-30 2016-06-28 1.560 3,873,000 -35,000 0.63% 6,041,880
2016-06-29 2016-06-27 1.500 3,908,000 -61,500 0.63% 5,862,000
2016-05-31 2016-05-27 2.280 3,969,500 -23,000 0.64% 9,050,460
2016-04-28 2016-04-26 2.240 3,992,500 -41,000 0.65% 8,943,200
2016-04-25 2016-04-21 2.340 4,033,500 -114,000 0.65% 9,438,390
2016-04-22 2016-04-20 2.440 4,147,500 -15,000 0.67% 10,119,900
2016-03-21 2016-03-17 2.760 4,162,500 +17,500 0.68% 11,488,500
2016-03-18 2016-03-16 2.760 4,145,000 +15,000 0.67% 11,440,200
2016-03-17 2016-03-15 2.800 4,130,000 +11,500 0.67% 11,564,000
2016-03-16 2016-03-14 2.820 4,118,500 +40,000 0.67% 11,614,170
2016-03-15 2016-03-11 2.860 4,078,500 +15,000 0.66% 11,664,510
2016-03-01 2016-02-26 2.740 4,063,500 +22,000 0.66% 11,133,990
2016-02-29 2016-02-25 2.660 4,041,500 +111,000 0.66% 10,750,390
2016-02-26 2016-02-24 2.820 3,930,500 +85,000 0.64% 11,084,010
2016-02-25 2016-02-23 2.780 3,845,500 +110,000 0.62% 10,690,490
2016-02-17 2016-02-15 2.960 3,735,500 +25,000 0.61% 11,057,080
2016-02-05 2016-02-03 2.800 3,710,500 +15,000 0.60% 10,389,400
2016-02-04 2016-02-02 2.660 3,695,500 +35,000 0.60% 9,830,030
2016-02-03 2016-02-01 2.620 3,660,500 +15,000 0.59% 9,590,510
2016-02-02 2016-01-29 2.640 3,645,500 +10,000 0.59% 9,624,120
2016-02-01 2016-01-28 2.600 3,635,500 +25,000 0.59% 9,452,300
2016-01-28 2016-01-26 2.640 3,610,500 +20,000 0.59% 9,531,720
2016-01-27 2016-01-25 2.680 3,590,500 +70,000 0.58% 9,622,540
2016-01-26 2016-01-22 2.620 3,520,500 +10,000 0.57% 9,223,710
2016-01-25 2016-01-21 2.680 3,510,500 +100,000 0.57% 9,408,140
2016-01-22 2016-01-20 2.820 3,410,500 +40,000 0.55% 9,617,610
2016-01-21 2016-01-19 3.080 3,370,500 -195,000 0.55% 10,381,140
2016-01-20 2016-01-18 3.060 3,565,500 +20,000 0.58% 10,910,430
2016-01-11 2016-01-07 2.460 3,545,500 -18,500 0.58% 8,721,930
2016-01-08 2016-01-06 2.740 3,564,000 +56,000 0.58% 9,765,360
2015-12-29 2015-12-24 3.120 3,508,000 +18,500 0.57% 10,944,960
2015-12-08 2015-12-04 2.540 3,489,500 +331,000 0.57% 8,863,330
2015-11-24 2015-11-20 2.300 3,158,500 -187,500 0.56% 7,264,550
2015-11-13 2015-11-11 2.260 3,346,000 -500,000 0.60% 7,561,960
2015-11-12 2015-11-10 2.280 3,846,000 -21,500 0.68% 8,768,880
2015-11-11 2015-11-09 2.300 3,867,500 -50,000 0.69% 8,895,250
2015-11-10 2015-11-06 2.320 3,917,500 -150,000 0.70% 9,088,600
2015-10-30 2015-10-28 2.280 4,067,500 +50,000 0.79% 9,273,900
2015-10-28 2015-10-26 2.260 4,017,500 +50,000 0.78% 9,079,550
2015-08-27 2015-08-25 2.000 3,967,500 +1,500 0.77% 7,935,000
2015-07-31 2015-07-29 3.000 3,966,000 -21,500 0.77% 11,898,000
2015-07-30 2015-07-28 2.620 3,987,500 +50,000 0.78% 10,447,250
2015-07-29 2015-07-27 2.480 3,937,500 +5,000 0.77% 9,765,000
2015-06-26 2015-06-24 3.560 3,932,500 +27,000 0.77% 13,999,700
2015-06-10 2015-06-08 3.940 3,905,500 -5,000 0.76% 15,387,670
2015-06-01 2015-05-28 4.240 3,910,500 +5,000 0.76% 16,580,520
2015-05-26 2015-05-21 3.940 3,905,500 -3,000 0.76% 15,387,670
2015-05-22 2015-05-20 4.100 3,908,500 +18,000 0.76% 16,024,850
2015-05-21 2015-05-19 4.180 3,890,500 -75,000 0.76% 16,262,290
2015-05-19 2015-05-15 4.360 3,965,500 +75,000 0.77% 17,289,580
2015-05-11 2015-05-07 3.720 3,890,500 +75,000 0.76% 14,472,660
2015-05-05 2015-04-30 3.800 3,815,500 -9,500 0.74% 14,498,900
2015-04-23 2015-04-21 3.660 3,825,000 +20,000 0.75% 13,999,500
2015-04-20 2015-04-16 4.080 3,805,000 +25,000 0.74% 15,524,400
2015-04-17 2015-04-15 3.780 3,780,000 +25,000 0.74% 14,288,400
2015-04-14 2015-04-10 3.860 3,755,000 +6,500 0.73% 14,494,300
2015-04-13 2015-04-09 4.020 3,748,500 +15,000 0.73% 15,068,970
2015-04-10 2015-04-08 4.100 3,733,500 +44,500 0.73% 15,307,350
2015-04-09 2015-04-02 3.920 3,689,000 +15,000 0.72% 14,460,880
2015-04-08 2015-04-01 4.020 3,674,000 +30,000 0.72% 14,769,480
2015-04-02 2015-03-31 3.780 3,644,000 -11,000 0.71% 13,774,320
2015-04-01 2015-03-30 3.640 3,655,000 +55,000 0.71% 13,304,200
2015-03-31 2015-03-27 3.520 3,600,000 +50,500 0.70% 12,672,000
2015-03-30 2015-03-26 3.440 3,549,500 +3,000 0.69% 12,210,280
2015-03-27 2015-03-25 3.460 3,546,500 +1,000 0.69% 12,270,890
2015-03-26 2015-03-24 3.260 3,545,500 +2,000 0.69% 11,558,330
2015-03-24 2015-03-20 3.120 3,543,500 +500 0.69% 11,055,720
2015-03-10 2015-03-06 3.280 3,543,000 +10,000 0.69% 11,621,040
2015-03-03 2015-02-27 2.680 3,533,000 +21,500 0.69% 9,468,440
2015-02-27 2015-02-25 2.740 3,511,500 +4,000 0.68% 9,621,510
2015-02-26 2015-02-24 2.720 3,507,500 +2,500 0.68% 9,540,400
2015-02-04 2015-02-02 2.660 3,505,000 +1,500 0.68% 9,323,300
2015-01-20 2015-01-16 2.700 3,503,500 +5,000 0.82% 9,459,450
2015-01-19 2015-01-15 2.760 3,498,500 -3,000 0.82% 9,655,860
2014-12-22 2014-12-18 2.780 3,501,500 +3,000,000 0.82% 9,734,170
2014-12-17 2014-12-15 3.200 501,500 -3,000,000 0.12% 1,604,800
2014-12-11 2014-12-09 2.860 3,501,500 -50,000 0.82% 10,014,290
2014-12-10 2014-12-08 2.700 3,551,500 +2,583,500 0.83% 9,589,050
2014-12-09 2014-12-05 2.880 968,000 -5,500 0.23% 2,787,840
2014-12-08 2014-12-04 2.940 973,500 -100,000 0.23% 2,862,090
2014-12-05 2014-12-03 2.940 1,073,500 -850,000 0.25% 3,156,090
2014-12-04 2014-12-02 3.140 1,923,500 +1,000 0.45% 6,039,790
2014-12-03 2014-12-01 3.220 1,922,500 +150,000 0.45% 6,190,450
2014-12-01 2014-11-27 3.400 1,772,500 -3,000,000 0.41% 6,026,500
2014-11-26 2014-11-24 3.480 4,772,500 -1,500 1.12% 16,608,300
2014-11-18 2014-11-14 3.660 4,774,000 -10,000 1.12% 17,472,840
2014-11-13 2014-11-11 3.680 4,784,000 -3,500 1.12% 17,605,120
2014-11-04 2014-10-31 3.720 4,787,500 +49,000 1.12% 17,809,500
2014-10-30 2014-10-28 3.500 4,738,500 +101,000 1.11% 16,584,750
2014-09-16 2014-09-12 4.100 4,637,500 +5,000 1.08% 19,013,750
2014-09-15 2014-09-11 4.120 4,632,500 -429,000 1.08% 19,085,900
2014-09-01 2014-08-28 4.280 5,061,500 +10,000 1.18% 21,663,220
2014-08-27 2014-08-25 4.160 5,051,500 -360,000 1.18% 21,014,240
2014-08-26 2014-08-22 3.880 5,411,500 -390,000 1.26% 20,996,620
2014-08-25 2014-08-21 4.060 5,801,500 -3,000 1.36% 23,554,090
2014-08-20 2014-08-18 4.060 5,804,500 +1,000 1.36% 23,566,270
2014-08-15 2014-08-13 4.140 5,803,500 -90,000 1.36% 24,026,490
2014-08-14 2014-08-12 4.220 5,893,500 +10,000 1.38% 24,870,570
2014-08-13 2014-08-11 4.100 5,883,500 -4,000 1.38% 24,122,350
2014-08-06 2014-08-04 4.240 5,887,500 +25,000 1.38% 24,963,000
2014-08-04 2014-07-31 4.720 5,862,500 +5,000 1.37% 27,671,000
2014-07-28 2014-07-24 4.520 5,857,500 -15,000 1.37% 26,475,900
2014-07-25 2014-07-23 4.360 5,872,500 +590,500 1.37% 25,604,100
2014-07-23 2014-07-21 4.560 5,282,000 -36,500 1.23% 24,085,920
2014-07-22 2014-07-18 4.640 5,318,500 -50,000 1.24% 24,677,840
2014-07-21 2014-07-17 4.740 5,368,500 -18,500 1.25% 25,446,690
2014-07-17 2014-07-15 4.740 5,387,000 +46,500 1.26% 25,534,380
2014-07-15 2014-07-11 4.780 5,340,500 +64,000 1.25% 25,527,590
2014-07-14 2014-07-10 4.880 5,276,500 +36,000 1.23% 25,749,320
2014-07-09 2014-07-07 4.840 5,240,500 -5,000 1.22% 25,364,020
2014-07-08 2014-07-04 4.900 5,245,500 -28,500 1.23% 25,702,950
2014-06-30 2014-06-26 4.800 5,274,000 +26,000 1.23% 25,315,200
2014-06-26 2014-06-24 4.640 5,248,000 +25,000 1.23% 24,350,720
2014-06-24 2014-06-20 4.780 5,223,000 -56,500 1.22% 24,965,940
2014-06-23 2014-06-19 4.880 5,279,500 +5,000 1.23% 25,763,960
2014-06-20 2014-06-18 4.960 5,274,500 +420,000 1.23% 26,161,520
2014-06-19 2014-06-17 4.900 4,854,500 +2,000 1.13% 23,787,050
2014-06-18 2014-06-16 5.320 4,852,500 +140,500 1.13% 25,815,300
2014-06-17 2014-06-13 5.220 4,712,000 -100,000 1.10% 24,596,640
2014-06-16 2014-06-12 5.300 4,812,000 -15,000 1.12% 25,503,600
2014-06-12 2014-06-10 4.940 4,827,000 -28,000 1.13% 23,845,380
2014-06-10 2014-06-06 4.980 4,855,000 +90,500 1.13% 24,177,900
2014-06-09 2014-06-05 4.640 4,764,500 +25,000 1.11% 22,107,280
2014-06-06 2014-06-04 4.600 4,739,500 +40,500 1.11% 21,801,700
2014-06-03 2014-05-29 4.700 4,699,000 -53,000 1.10% 22,085,300
2014-05-30 2014-05-28 4.800 4,752,000 -75,000 1.11% 22,809,600
2014-05-28 2014-05-26 4.720 4,827,000 -112,500 1.13% 22,783,440
2014-05-27 2014-05-23 4.800 4,939,500 -37,500 1.15% 23,709,600
2014-05-26 2014-05-22 4.680 4,977,000 +150,000 1.16% 23,292,360
2014-05-23 2014-05-21 4.640 4,827,000 +15,000 1.13% 22,397,280
2014-05-22 2014-05-20 4.540 4,812,000 +140,000 1.12% 21,846,480
2014-05-20 2014-05-16 4.380 4,672,000 +23,500 1.09% 20,463,360
2014-05-15 2014-05-13 4.720 4,648,500 -55,000 1.09% 21,940,920
2014-05-14 2014-05-12 4.540 4,703,500 -102,500 1.10% 21,353,890
2014-05-13 2014-05-09 4.480 4,806,000 -74,500 1.12% 21,530,880
2014-05-12 2014-05-08 4.600 4,880,500 +7,500 1.14% 22,450,300
2014-05-09 2014-05-07 4.960 4,873,000 +25,000 1.14% 24,170,080
2014-05-08 2014-05-05 5.380 4,848,000 -90,500 1.13% 26,082,240
2014-05-07 2014-05-02 5.380 4,938,500 -46,000 1.15% 26,569,130
2014-05-05 2014-04-30 5.320 4,984,500 +37,500 1.17% 26,517,540
2014-05-02 2014-04-29 5.520 4,947,000 +287,500 1.16% 27,307,440
2014-04-30 2014-04-28 5.620 4,659,500 -2,500 1.09% 26,186,390
2014-04-29 2014-04-25 5.880 4,662,000 +85,000 1.09% 27,412,560
2014-04-24 2014-04-22 5.940 4,577,000 -27,500 1.07% 27,187,380
2014-04-22 2014-04-16 5.780 4,604,500 -15,000 1.08% 26,614,010
2014-04-17 2014-04-15 5.800 4,619,500 -125,000 1.08% 26,793,100
2014-04-16 2014-04-14 5.740 4,744,500 -56,000 1.11% 27,233,430
2014-04-15 2014-04-11 5.980 4,800,500 -1,500 1.12% 28,706,990
2014-04-14 2014-04-10 6.440 4,802,000 +23,000 1.12% 30,924,880
2014-04-11 2014-04-09 6.480 4,779,000 -10,000 1.12% 30,967,920
2014-04-09 2014-04-07 6.660 4,789,000 -1,000 1.12% 31,894,740
2014-04-08 2014-04-04 6.840 4,790,000 -45,000 1.12% 32,763,600
2014-04-04 2014-04-02 6.880 4,835,000 -20,000 1.13% 33,264,800
2014-04-01 2014-03-28 6.500 4,855,000 -164,500 1.13% 31,557,500
2014-03-31 2014-03-27 6.100 5,019,500 -41,500 1.17% 30,618,950
2014-03-28 2014-03-26 6.680 5,061,000 +10,000 1.19% 33,807,480
2014-03-27 2014-03-25 6.660 5,051,000 -14,500 1.19% 33,639,660
2014-03-26 2014-03-24 7.100 5,065,500 -58,000 1.19% 35,965,050
2014-03-25 2014-03-21 7.280 5,123,500 -49,500 1.21% 37,299,080
2014-03-24 2014-03-20 7.580 5,173,000 +44,500 1.22% 39,211,340
2014-03-21 2014-03-19 7.760 5,128,500 -138,000 1.23% 39,797,160
2014-03-20 2014-03-18 7.540 5,266,500 -37,500 1.27% 39,709,410
2014-03-19 2014-03-17 7.660 5,304,000 -25,000 1.28% 40,628,640
2014-03-18 2014-03-14 7.480 5,329,000 -630,000 1.28% 39,860,920
2014-03-17 2014-03-13 7.680 5,959,000 +35,000 1.43% 45,765,120
2014-03-14 2014-03-12 7.820 5,924,000 -39,500 1.43% 46,325,680
2014-03-13 2014-03-11 8.100 5,963,500 -25,500 1.44% 48,304,350
2014-03-12 2014-03-10 7.980 5,989,000 -93,000 1.44% 47,792,220
2014-03-11 2014-03-07 8.100 6,082,000 +70,000 1.48% 49,264,200
2014-03-10 2014-03-06 8.220 6,012,000 -54,500 1.47% 49,418,640
2014-03-07 2014-03-05 7.700 6,066,500 -112,500 1.48% 46,712,050
2014-03-06 2014-03-04 7.760 6,179,000 -20,500 1.51% 47,949,040
2014-03-05 2014-03-03 7.660 6,199,500 +39,000 1.51% 47,488,170
2014-03-04 2014-02-28 7.480 6,160,500 -85,000 1.50% 46,080,540
2014-03-03 2014-02-27 7.600 6,245,500 -46,000 1.56% 47,465,800
2014-02-28 2014-02-26 7.560 6,291,500 +43,000 1.57% 47,563,740
2014-02-27 2014-02-25 7.140 6,248,500 -8,500 1.56% 44,614,290
2014-02-26 2014-02-24 7.400 6,257,000 +6,000 1.56% 46,301,800
2014-02-25 2014-02-21 7.240 6,251,000 +58,000 1.56% 45,257,240
2014-02-24 2014-02-20 7.560 6,193,000 +138,500 1.55% 46,819,080
2014-02-21 2014-02-19 7.140 6,054,500 -32,500 1.51% 43,229,130
2014-02-20 2014-02-18 6.860 6,087,000 +69,000 1.52% 41,756,820
2014-02-19 2014-02-17 6.700 6,018,000 -95,000 1.50% 40,320,600
2014-02-18 2014-02-14 6.180 6,113,000 +113,500 1.53% 37,778,340
2014-02-17 2014-02-13 5.560 5,999,500 +2,500 1.50% 33,357,220
2014-02-14 2014-02-12 5.620 5,997,000 +39,500 1.50% 33,703,140
2014-02-13 2014-02-11 5.700 5,957,500 +5,000 1.49% 33,957,750
2014-02-12 2014-02-10 5.760 5,952,500 +2,500 1.49% 34,286,400
2014-02-10 2014-02-06 5.520 5,950,000 +25,000 1.49% 32,844,000
2014-02-07 2014-02-05 5.560 5,925,000 -25,000 1.48% 32,943,000
2014-02-06 2014-02-04 5.540 5,950,000 -5,000 1.49% 32,963,000
2014-02-05 2014-01-30 5.540 5,955,000 -18,000 1.49% 32,990,700
2014-02-04 2014-01-28 5.660 5,973,000 +100,000 1.49% 33,807,180
2014-01-29 2014-01-27 5.400 5,873,000 -17,500 1.47% 31,714,200
2014-01-28 2014-01-24 5.560 5,890,500 -48,500 1.47% 32,751,180
2014-01-27 2014-01-23 5.740 5,939,000 +200,000 1.48% 34,089,860
2014-01-24 2014-01-22 6.000 5,739,000 +418,000 1.43% 34,434,000
2014-01-23 2014-01-21 5.960 5,321,000 +806,000 1.33% 31,713,160
2014-01-22 2014-01-20 6.200 4,515,000 -126,000 1.13% 27,993,000
2014-01-21 2014-01-17 6.060 4,641,000 +329,000 1.16% 28,124,460
2014-01-20 2014-01-16 5.580 4,312,000 +15,000 1.08% 24,060,960
2014-01-17 2014-01-15 5.600 4,297,000 +100,500 1.07% 24,063,200
2014-01-16 2014-01-14 5.500 4,196,500 +567,500 1.05% 23,080,750
2014-01-15 2014-01-13 5.200 3,629,000 -116,000 0.91% 18,870,800
2014-01-14 2014-01-10 5.100 3,745,000 +10,000 0.94% 19,099,500
2014-01-13 2014-01-09 5.140 3,735,000 -207,500 0.93% 19,197,900
2014-01-08 2014-01-06 5.260 3,942,500 +112,500 0.99% 20,737,550
2014-01-07 2014-01-03 5.200 3,830,000 +286,000 0.96% 19,916,000
2014-01-03 2013-12-31 5.020 3,544,000 +80,000 0.89% 17,790,880
2014-01-02 2013-12-27 5.160 3,464,000 +75,000 0.87% 17,874,240
2013-12-30 2013-12-24 5.240 3,389,000 +13,500 0.85% 17,758,360
2013-12-13 2013-12-11 4.680 3,375,500 -30,500 0.84% 15,797,340
2013-12-11 2013-12-09 4.660 3,406,000 -158,500 0.85% 15,871,960
2013-12-10 2013-12-06 4.700 3,564,500 -71,500 0.89% 16,753,150
2013-12-09 2013-12-05 4.820 3,636,000 -2,000 0.91% 17,525,520
2013-12-06 2013-12-04 4.800 3,638,000 -100,000 0.91% 17,462,400
2013-12-04 2013-12-02 4.560 3,738,000 -154,500 0.93% 17,045,280
2013-12-02 2013-11-28 4.660 3,892,500 +98,000 0.97% 18,139,050
2013-11-19 2013-11-15 4.380 3,794,500 +7,500 0.95% 16,619,910
2013-09-16 2013-09-12 4.540 3,787,000 +20,000 0.95% 17,192,980
2013-09-09 2013-09-05 4.680 3,767,000 -100,000 0.94% 17,629,560
2013-09-05 2013-09-03 4.280 3,867,000 +62,000 0.97% 16,550,760
2013-08-27 2013-08-23 4.380 3,805,000 +207,000 0.95% 16,665,900
2013-08-26 2013-08-22 4.400 3,598,000 +3,171,000 0.90% 15,831,200
2013-08-23 2013-08-21 4.220 427,000 +27,000 0.11% 1,801,940
2013-06-05 2013-06-03 3.860 400,000 -46,500 0.10% 1,544,000
2013-05-28 2013-05-24 3.820 446,500 -78,500 0.11% 1,705,630
2013-05-20 2013-05-15 3.880 525,000 -75,000 0.13% 2,037,000
2013-05-03 2013-04-30 3.600 600,000 -500 0.15% 2,160,000
2013-04-30 2013-04-26 3.920 600,500 -10,000 0.15% 2,353,960
2013-04-26 2013-04-24 3.740 610,500 +46,500 0.15% 2,283,270
2013-04-18 2013-04-16 3.360 564,000 -5,000 0.14% 1,895,040
2013-04-17 2013-04-15 3.300 569,000 -5,000 0.14% 1,877,700
2013-04-05 2013-04-02 3.240 574,000 +153,500 0.14% 1,859,760
2013-03-18 2013-03-14 3.360 420,500 -1,000 0.11% 1,412,880
2013-03-15 2013-03-13 3.400 421,500 -15,000 0.11% 1,433,100
2013-03-01 2013-02-27 3.440 436,500 +1,000 0.11% 1,501,560
2013-02-27 2013-02-25 3.480 435,500 -102,000 0.11% 1,515,540
2013-02-19 2013-02-15 3.480 537,500 +10,000 0.13% 1,870,500
2013-02-07 2013-02-05 3.540 527,500 +10,000 0.13% 1,867,350
2013-02-06 2013-02-04 3.580 517,500 +15,000 0.13% 1,852,650
2013-02-01 2013-01-30 3.500 502,500 -200,000 0.13% 1,758,750
2013-01-24 2013-01-22 3.820 702,500 +75,000 0.18% 2,683,550
2013-01-22 2013-01-18 3.920 627,500 -10,000 0.16% 2,459,800
2013-01-21 2013-01-17 3.820 637,500 -15,000 0.16% 2,435,250
2013-01-16 2013-01-14 4.080 652,500 +25,000 0.16% 2,662,200
2013-01-11 2013-01-09 4.140 627,500 +50,000 0.16% 2,597,850
2013-01-10 2013-01-08 4.120 577,500 +150,000 0.14% 2,379,300
2013-01-09 2013-01-07 4.220 427,500 +200,000 0.11% 1,804,050
2013-01-04 2013-01-02 4.000 227,500 -33,000 0.06% 910,000
2013-01-03 2012-12-31 4.100 260,500 +15,000 0.07% 1,068,050
2013-01-02 2012-12-27 4.200 245,500 +80,000 0.06% 1,031,100
2012-12-28 2012-12-24 4.220 165,500 +13,000 0.04% 698,410
2012-12-27 2012-12-20 4.380 152,500 +75,000 0.04% 667,950
2012-12-19 2012-12-17 4.660 77,500 -15,000 0.02% 361,150
2012-12-18 2012-12-14 4.280 92,500 +92,000 0.02% 395,900
2012-12-17 2012-12-13 4.280 500 -3,000 0.00% 2,140
2012-12-12 2012-12-10 4.260 3,500 +3,000 0.00% 14,910
2012-12-06 2012-12-04 4.480 500 -1,500 0.00% 2,240
2012-11-30 2012-11-28 4.540 2,000 -2,000 0.00% 9,080
2012-11-22 2012-11-20 4.080 4,000 -1,000 0.00% 16,320
2012-11-20 2012-11-16 4.120 5,000 +3,000 0.00% 20,600
2012-11-19 2012-11-15 4.160 2,000 -15,000 0.00% 8,320
2012-11-15 2012-11-13 4.260 17,000 +16,500 0.00% 72,420
2012-10-25 2012-10-22 5.240 500 -125,000 0.00% 2,620
2012-10-19 2012-10-17 5.000 125,500 -100,000 0.03% 627,500
2012-10-17 2012-10-15 4.600 225,500 -10,000 0.06% 1,037,300
2012-10-15 2012-10-11 4.420 235,500 -75,000 0.06% 1,040,910
2012-09-24 2012-09-20 4.140 310,500 -500 0.08% 1,285,470
2012-09-19 2012-09-17 4.160 311,000 -3,500 0.08% 1,293,760
2012-09-18 2012-09-14 4.279 314,500 -8,072 0.08% 1,345,701
2012-09-13 2012-09-11 4.180 322,572 -176,683 0.08% 1,348,290
2012-09-10 2012-09-06 3.843 499,255 -40,384 0.12% 1,918,661
2012-09-07 2012-09-05 3.784 539,639 -50,481 0.13% 2,041,788
2012-09-05 2012-09-03 3.764 590,120 -5,048 0.15% 2,221,099
2012-09-03 2012-08-30 3.784 595,168 -206,971 0.15% 2,251,889
2012-08-27 2012-08-23 3.922 802,139 -10,601 0.20% 3,146,218
2012-08-23 2012-08-21 3.843 812,740 -40,385 0.20% 3,123,399
2012-08-22 2012-08-20 3.803 853,125 +51,490 0.21% 3,244,800
2012-08-21 2012-08-17 3.665 801,635 -11,610 0.20% 2,937,801
2012-08-17 2012-08-15 3.566 813,245 -297,837 0.20% 2,899,799
2012-08-16 2012-08-14 3.566 1,111,082 -60,577 0.28% 3,961,801
2012-08-13 2012-08-09 3.486 1,171,659 -114,591 0.29% 4,084,961
2012-08-09 2012-08-07 3.486 1,286,250 -136,298 0.32% 4,484,480
2012-08-07 2012-08-03 3.486 1,422,548 -5,048 0.35% 4,959,680
2012-08-06 2012-08-02 3.467 1,427,596 -70,673 0.35% 4,948,999
2012-08-03 2012-08-01 3.546 1,498,269 -15,144 0.37% 5,312,719
2012-08-02 2012-07-31 3.546 1,513,413 -131,250 0.37% 5,366,418
2012-07-31 2012-07-27 3.566 1,644,663 -100,457 0.41% 5,864,398
2012-07-30 2012-07-26 3.566 1,745,120 -25,241 0.43% 6,222,599
2012-07-27 2012-07-25 3.566 1,770,361 -113,077 0.44% 6,312,602
2012-07-26 2012-07-24 3.526 1,883,438 -19,687 0.47% 6,641,182
2012-07-25 2012-07-23 3.566 1,903,125 -100,962 0.47% 6,786,000
2012-07-24 2012-07-20 3.625 2,004,087 -105,000 0.50% 7,265,102
2012-07-23 2012-07-19 3.586 2,109,087 -40,384 0.52% 7,562,182
2012-07-19 2012-07-17 3.546 2,149,471 -327,620 0.53% 7,621,819
2012-07-17 2012-07-13 3.685 2,477,091 -10,097 0.61% 9,127,019
2012-07-11 2012-07-09 3.625 2,487,188 -14,639 0.62% 9,016,412
2012-07-10 2012-07-06 3.784 2,501,827 -62,596 0.62% 9,465,960
2012-07-09 2012-07-05 3.942 2,564,423 -238,269 0.63% 10,109,200
2012-07-06 2012-07-04 3.982 2,802,692 -147,909 0.69% 11,159,519
2012-07-05 2012-07-03 4.081 2,950,601 -264,014 0.73% 12,040,700
2012-07-03 2012-06-28 4.002 3,214,615 -49,976 0.80% 12,863,358
2012-06-19 2012-06-15 3.803 3,264,591 +38,365 0.81% 12,416,639
2012-06-18 2012-06-14 3.803 3,226,226 +75,721 0.80% 12,270,720
2012-06-15 2012-06-13 3.823 3,150,505 +4,039 0.78% 12,045,131
2012-06-13 2012-06-11 3.962 3,146,466 -109,544 0.78% 12,465,999
2012-06-12 2012-06-08 3.823 3,256,010 +5,048 0.81% 12,448,501
2012-06-07 2012-06-05 3.764 3,250,962 -113,581 0.81% 12,236,002
2012-06-04 2012-05-31 3.863 3,364,543 -50,481 0.83% 12,996,749
2012-05-21 2012-05-17 3.427 3,415,024 +11,106 0.85% 11,703,450
2012-05-17 2012-05-15 3.665 3,403,918 -6,563 0.84% 12,474,549
2012-05-15 2012-05-11 3.566 3,410,481 +504,808 0.84% 12,160,801
2012-04-30 2012-04-26 3.962 2,905,673 +19,687 0.72% 11,512,000
2012-04-26 2012-04-24 4.219 2,885,986 +107,020 0.71% 12,177,212
2012-04-23 2012-04-19 3.328 2,778,966 +6,562 0.69% 9,248,399
2012-04-19 2012-04-17 3.368 2,772,404 -8,077 0.69% 9,336,401
2012-04-18 2012-04-16 3.546 2,780,481 +3,029 0.69% 9,859,321
2012-04-17 2012-04-13 3.526 2,777,452 -9,591 0.69% 9,793,560
2012-04-16 2012-04-12 3.447 2,787,043 +9,591 0.69% 9,606,539
2012-04-13 2012-04-11 3.150 2,777,452 -20,697 0.69% 8,748,180
2012-04-12 2012-04-10 3.784 2,798,149 -124,688 0.69% 10,587,130
2012-04-11 2012-04-05 4.338 2,922,837 +14,640 0.72% 12,680,102
2012-04-02 2012-03-29 4.041 2,908,197 +28,774 0.72% 11,752,440
2012-03-27 2012-03-23 4.556 2,879,423 +87,332 0.71% 13,119,200
2012-03-23 2012-03-21 5.091 2,792,091 +40,384 0.69% 14,214,668
2012-03-22 2012-03-20 5.051 2,751,707 +3,029 0.68% 13,900,051
2012-03-21 2012-03-19 5.210 2,748,678 -15,144 0.68% 14,320,351
2012-03-20 2012-03-16 5.210 2,763,822 +9,591 0.68% 14,399,249
2012-03-19 2012-03-15 5.131 2,754,231 +108,534 0.68% 14,131,041
2012-03-16 2012-03-14 5.190 2,645,697 +5,048 0.66% 13,731,419
2012-03-13 2012-03-09 5.210 2,640,649 +40,385 0.65% 13,757,530
2012-03-12 2012-03-08 5.190 2,600,264 -24,736 0.64% 13,495,618
2012-03-09 2012-03-07 4.398 2,625,000 +102,981 0.65% 11,544,000
2012-03-08 2012-03-06 4.378 2,522,019 -1,010 0.62% 11,041,159
2012-03-07 2012-03-05 4.180 2,523,029 -100,961 0.62% 10,545,781
2012-03-06 2012-03-02 4.200 2,623,990 +126,202 0.65% 11,019,758
2012-03-01 2012-02-28 3.962 2,497,788 +5,552 0.62% 9,895,998
2012-02-29 2012-02-27 3.843 2,492,236 +56,034 0.62% 9,577,782
2012-02-28 2012-02-24 4.120 2,436,202 +49,976 0.60% 10,038,080
2012-02-27 2012-02-23 4.081 2,386,226 +211,010 0.59% 9,737,620
2012-02-24 2012-02-22 3.704 2,175,216 +386,682 0.54% 8,057,829
2012-02-23 2012-02-21 2.912 1,788,534 +264,520 0.44% 5,208,211
2012-02-22 2012-02-20 2.932 1,524,014 +488,653 0.38% 4,468,119
2012-02-21 2012-02-17 2.912 1,035,361 +126,202 0.26% 3,014,971
2012-02-20 2012-02-16 3.170 909,159 -3,029 0.23% 2,881,601
2012-02-17 2012-02-15 3.348 912,188 +100,962 0.23% 3,053,832
2012-02-16 2012-02-14 3.209 811,226 -4,543 0.20% 2,603,340
2012-02-15 2012-02-13 3.447 815,769 -25,241 0.20% 2,811,839
2012-02-14 2012-02-10 3.526 841,010 +75,722 0.21% 2,965,481
2012-02-13 2012-02-09 3.645 765,288 +100,961 0.19% 2,789,438
2012-02-10 2012-02-08 3.685 664,327 +25,240 0.16% 2,447,760
2012-02-08 2012-02-06 3.803 639,087 +100,962 0.16% 2,430,722
2012-02-07 2012-02-03 3.704 538,125 +39,880 0.13% 1,993,420
2012-02-06 2012-02-02 3.467 498,245 +50,481 0.12% 1,727,249
2012-02-03 2012-02-01 3.467 447,764 +25,240 0.11% 1,552,249
2012-02-02 2012-01-31 3.467 422,524 +173,149 0.10% 1,464,750
2012-02-01 2012-01-30 3.467 249,375 +38,870 0.06% 864,500
2012-01-31 2012-01-27 3.427 210,505 +109,543 0.05% 721,411
2012-01-10 2012-01-06 3.566 100,962 +8,077 0.03% 360,002
2012-01-09 2012-01-05 3.645 92,885 +27,260 0.02% 338,561
2012-01-06 2012-01-04 3.625 65,625 +25,240 0.02% 237,900
2012-01-05 2012-01-03 3.724 40,385 +25,241 0.01% 150,401
2012-01-04 2011-12-30 3.764 15,144 +15,144 0.00% 56,999
2011-12-06 2011-12-02 3.447 0 -49,471
2011-11-14 2011-11-10 3.189 49,471 +49,471 0.01% 157,780
2011-10-21 2011-10-19 3.011 0 -25,240
2011-10-17 2011-10-13 3.170 25,240 +10,096 0.01% 79,999
2011-10-14 2011-10-12 2.952 15,144 +15,144 0.00% 44,699
2011-08-01 2011-07-28 6.181 0 -7,572
2011-06-22 2011-06-20 4.853 7,572 0.00% 36,749

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