History of CCASS shareholding
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 | 0.052 | 29,392,000 | +0 | 0.13% | 1,528,384 |
| 2025-10-13 | 2025-10-09 | 0.054 | 29,392,000 | +0 | 0.13% | 1,587,168 |
| 2025-10-10 | 2025-10-08 | 0.053 | 29,392,000 | +0 | 0.13% | 1,557,776 |
| 2025-10-09 | 2025-10-06 | 0.052 | 29,392,000 | +0 | 0.13% | 1,528,384 |
| 2025-10-08 | 2025-10-03 | 0.052 | 29,392,000 | +0 | 0.13% | 1,528,384 |
| 2025-10-06 | 2025-10-02 | 0.054 | 29,392,000 | +0 | 0.13% | 1,587,168 |
| 2025-10-03 | 2025-09-30 | 0.053 | 29,392,000 | +0 | 0.13% | 1,557,776 |
| 2025-10-02 | 2025-09-29 | 0.054 | 29,392,000 | +0 | 0.13% | 1,587,168 |
| 2025-09-30 | 2025-09-26 | 0.055 | 29,392,000 | +0 | 0.13% | 1,616,560 |
| 2025-09-29 | 2025-09-25 | 0.056 | 29,392,000 | +0 | 0.13% | 1,645,952 |
| 2025-09-26 | 2025-09-24 | 0.056 | 29,392,000 | +0 | 0.13% | 1,645,952 |
| 2025-09-25 | 2025-09-23 | 0.055 | 29,392,000 | +0 | 0.13% | 1,616,560 |
| 2025-09-24 | 2025-09-22 | 0.058 | 29,392,000 | +0 | 0.13% | 1,704,736 |
| 2025-09-23 | 2025-09-19 | 0.057 | 29,392,000 | +0 | 0.13% | 1,675,344 |
| 2025-09-22 | 2025-09-18 | 0.056 | 29,392,000 | +0 | 0.13% | 1,645,952 |
| 2025-09-19 | 2025-09-17 | 0.053 | 29,392,000 | +0 | 0.13% | 1,557,776 |
| 2025-09-18 | 2025-09-16 | 0.051 | 29,392,000 | +0 | 0.13% | 1,498,992 |
| 2025-09-17 | 2025-09-15 | 0.050 | 29,392,000 | +0 | 0.13% | 1,469,600 |
| 2025-09-16 | 2025-09-12 | 0.051 | 29,392,000 | +0 | 0.13% | 1,498,992 |
| 2025-09-15 | 2025-09-11 | 0.052 | 29,392,000 | +0 | 0.13% | 1,528,384 |
| 2025-09-12 | 2025-09-10 | 0.052 | 29,392,000 | +0 | 0.13% | 1,528,384 |
| 2025-09-11 | 2025-09-09 | 0.051 | 29,392,000 | +0 | 0.13% | 1,498,992 |
| 2025-09-10 | 2025-09-08 | 0.050 | 29,392,000 | +0 | 0.13% | 1,469,600 |
| 2025-09-09 | 2025-09-05 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-09-08 | 2025-09-04 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-09-05 | 2025-09-03 | 0.047 | 29,392,000 | +0 | 0.13% | 1,381,424 |
| 2025-09-04 | 2025-09-02 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-09-03 | 2025-09-01 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-09-02 | 2025-08-29 | 0.049 | 29,392,000 | +0 | 0.13% | 1,440,208 |
| 2025-09-01 | 2025-08-28 | 0.049 | 29,392,000 | +0 | 0.13% | 1,440,208 |
| 2025-08-29 | 2025-08-27 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-08-28 | 2025-08-26 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-08-27 | 2025-08-25 | 0.047 | 29,392,000 | +0 | 0.13% | 1,381,424 |
| 2025-08-26 | 2025-08-22 | 0.047 | 29,392,000 | +0 | 0.13% | 1,381,424 |
| 2025-08-25 | 2025-08-21 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-08-22 | 2025-08-20 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-08-21 | 2025-08-19 | 0.047 | 29,392,000 | +0 | 0.13% | 1,381,424 |
| 2025-08-20 | 2025-08-18 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-08-19 | 2025-08-15 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-08-18 | 2025-08-14 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-08-15 | 2025-08-13 | 0.049 | 29,392,000 | +0 | 0.13% | 1,440,208 |
| 2025-08-14 | 2025-08-12 | 0.049 | 29,392,000 | +0 | 0.13% | 1,440,208 |
| 2025-08-13 | 2025-08-11 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-08-12 | 2025-08-08 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-08-11 | 2025-08-07 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-08-08 | 2025-08-06 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-08-07 | 2025-08-05 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-08-06 | 2025-08-04 | 0.048 | 29,392,000 | +0 | 0.13% | 1,410,816 |
| 2025-08-05 | 2025-08-01 | 0.050 | 29,392,000 | +0 | 0.13% | 1,469,600 |
| 2025-08-04 | 2025-07-31 | 0.052 | 29,392,000 | +0 | 0.13% | 1,528,384 |
| 2025-08-01 | 2025-07-30 | 0.052 | 29,392,000 | +0 | 0.13% | 1,528,384 |
| 2025-07-31 | 2025-07-29 | 0.053 | 29,392,000 | +0 | 0.13% | 1,557,776 |
| 2025-07-30 | 2025-07-28 | 0.053 | 29,392,000 | +0 | 0.13% | 1,557,776 |
| 2025-07-29 | 2025-07-25 | 0.052 | 29,392,000 | +0 | 0.13% | 1,528,384 |
| 2025-07-28 | 2025-07-24 | 0.050 | 29,392,000 | +0 | 0.13% | 1,469,600 |
| 2025-07-25 | 2025-07-23 | 0.050 | 29,392,000 | +0 | 0.13% | 1,469,600 |
| 2025-07-24 | 2025-07-22 | 0.049 | 29,392,000 | +0 | 0.13% | 1,440,208 |
| 2025-07-23 | 2025-07-21 | 0.051 | 29,392,000 | +0 | 0.13% | 1,498,992 |
| 2025-07-22 | 2025-07-18 | 0.049 | 29,392,000 | +0 | 0.13% | 1,440,208 |
| 2025-07-21 | 2025-07-17 | 0.050 | 29,392,000 | +0 | 0.13% | 1,469,600 |
| 2025-07-18 | 2025-07-16 | 0.051 | 29,392,000 | +0 | 0.13% | 1,498,992 |
| 2025-07-17 | 2025-07-15 | 0.051 | 29,392,000 | +0 | 0.13% | 1,498,992 |
| 2025-07-16 | 2025-07-14 | 0.052 | 29,392,000 | +0 | 0.13% | 1,528,384 |
| 2025-07-15 | 2025-07-11 | 0.052 | 29,392,000 | +0 | 0.13% | 1,528,384 |
| 2025-07-14 | 2025-07-10 | 0.051 | 29,392,000 | +0 | 0.13% | 1,498,992 |
| 2025-07-11 | 2025-07-09 | 0.053 | 29,392,000 | +0 | 0.13% | 1,557,776 |
| 2025-07-10 | 2025-07-08 | 0.054 | 29,392,000 | +0 | 0.13% | 1,587,168 |
| 2025-07-09 | 2025-07-07 | 0.053 | 29,392,000 | +0 | 0.13% | 1,557,776 |
| 2025-07-08 | 2025-07-04 | 0.052 | 29,392,000 | -32,000 | 0.13% | 1,528,384 |
| 2025-07-02 | 2025-06-27 | 0.050 | 29,424,000 | -40,000 | 0.13% | 1,471,200 |
| 2025-02-19 | 2025-02-17 | 0.028 | 29,464,000 | +80,000 | 0.13% | 824,992 |
| 2024-10-07 | 2024-10-03 | 0.051 | 29,384,000 | -40,000 | 0.13% | 1,498,584 |
| 2024-09-02 | 2024-08-29 | 0.026 | 29,424,000 | +40,000 | 0.13% | 765,024 |
| 2024-08-26 | 2024-08-22 | 0.027 | 29,384,000 | +40,000 | 0.13% | 793,368 |
| 2024-07-29 | 2024-07-25 | 0.031 | 29,344,000 | +120,000 | 0.13% | 909,664 |
| 2024-07-24 | 2024-07-22 | 0.033 | 29,224,000 | +80,000 | 0.13% | 964,392 |
| 2024-07-23 | 2024-07-19 | 0.034 | 29,144,000 | +80,000 | 0.13% | 990,896 |
| 2024-05-07 | 2024-05-03 | 0.041 | 29,064,000 | +80,000 | 0.13% | 1,191,624 |
| 2024-03-25 | 2024-03-21 | 0.049 | 28,984,000 | +40,000 | 0.13% | 1,420,216 |
| 2023-06-27 | 2023-06-23 | 0.085 | 28,944,000 | +80,000 | 0.13% | 2,460,240 |
| 2022-08-17 | 2022-08-15 | 0.080 | 28,864,000 | -400,000 | 0.22% | 2,309,120 |
| 2022-08-03 | 2022-08-01 | 0.058 | 29,264,000 | +400,000 | 0.23% | 1,697,312 |
| 2020-08-19 | 2020-08-17 | 0.155 | 28,864,000 | -456,000 | 0.22% | 4,473,920 |
| 2020-08-06 | 2020-08-04 | 0.152 | 29,320,000 | -288,000 | 0.23% | 4,456,640 |
| 2020-07-17 | 2020-07-15 | 0.147 | 29,608,000 | -56,000 | 0.23% | 4,352,376 |
| 2020-07-06 | 2020-07-02 | 0.128 | 29,664,000 | -80,000 | 0.23% | 3,796,992 |
| 2020-06-16 | 2020-06-12 | 0.090 | 29,744,000 | -16,000 | 0.23% | 2,676,960 |
| 2020-06-15 | 2020-06-11 | 0.088 | 29,760,000 | +16,000 | 0.23% | 2,618,880 |
| 2020-06-01 | 2020-05-28 | 0.090 | 29,744,000 | -16,000 | 0.23% | 2,676,960 |
| 2020-05-29 | 2020-05-27 | 0.079 | 29,760,000 | +552,000 | 0.23% | 2,351,040 |
| 2020-05-28 | 2020-05-26 | 0.125 | 29,208,000 | +280,000 | 0.22% | 3,651,000 |
| 2020-03-19 | 2020-03-17 | 0.178 | 28,928,000 | +80,000 | 0.22% | 5,149,184 |
| 2020-02-17 | 2020-02-13 | 0.193 | 28,848,000 | +80,000 | 0.22% | 5,567,664 |
| 2020-01-07 | 2020-01-03 | 0.209 | 28,768,000 | -80,000 | 0.22% | 6,012,512 |
| 2019-12-13 | 2019-12-11 | 0.191 | 28,848,000 | +40,000 | 0.22% | 5,509,968 |
| 2019-12-11 | 2019-12-09 | 0.189 | 28,808,000 | +80,000 | 0.22% | 5,444,712 |
| 2019-09-18 | 2019-09-16 | 0.191 | 28,728,000 | +80,000 | 0.22% | 5,487,048 |
| 2019-09-12 | 2019-09-10 | 0.189 | 28,648,000 | +200,000 | 0.22% | 5,414,472 |
| 2019-09-11 | 2019-09-09 | 0.188 | 28,448,000 | +120,000 | 0.22% | 5,348,224 |
| 2019-09-09 | 2019-09-05 | 0.194 | 28,328,000 | +80,000 | 0.22% | 5,495,632 |
| 2019-08-09 | 2019-08-07 | 0.197 | 28,248,000 | +120,000 | 0.22% | 5,564,856 |
| 2019-08-08 | 2019-08-06 | 0.199 | 28,128,000 | +80,000 | 0.22% | 5,597,472 |
| 2019-08-07 | 2019-08-05 | 0.208 | 28,048,000 | +128,000 | 0.22% | 5,833,984 |
| 2019-08-05 | 2019-08-01 | 0.221 | 27,920,000 | +240,000 | 0.21% | 6,170,320 |
| 2019-07-24 | 2019-07-22 | 0.218 | 27,680,000 | +240,000 | 0.21% | 6,034,240 |
| 2019-07-18 | 2019-07-16 | 0.219 | 27,440,000 | +160,000 | 0.21% | 6,009,360 |
| 2019-03-18 | 2019-03-14 | 0.295 | 27,280,000 | -1,400,000 | 0.21% | 8,047,600 |
| 2019-02-20 | 2019-02-18 | 0.290 | 28,680,000 | -400,000 | 0.22% | 8,317,200 |
| 2019-01-14 | 2019-01-10 | 0.244 | 29,080,000 | -400,000 | 0.22% | 7,095,520 |
| 2018-12-27 | 2018-12-20 | 0.211 | 29,480,000 | +120,000 | 0.23% | 6,220,280 |
| 2018-12-20 | 2018-12-18 | 0.228 | 29,360,000 | +120,000 | 0.23% | 6,694,080 |
| 2018-12-14 | 2018-12-12 | 0.234 | 29,240,000 | +40,000 | 0.23% | 6,842,160 |
| 2018-12-13 | 2018-12-11 | 0.236 | 29,200,000 | +80,000 | 0.22% | 6,891,200 |
| 2018-12-11 | 2018-12-07 | 0.243 | 29,120,000 | +280,000 | 0.22% | 7,076,160 |
| 2018-12-10 | 2018-12-06 | 0.243 | 28,840,000 | +320,000 | 0.22% | 7,008,120 |
| 2018-12-07 | 2018-12-05 | 0.250 | 28,520,000 | +24,000 | 0.22% | 7,130,000 |
| 2018-11-30 | 2018-11-28 | 0.246 | 28,496,000 | +400,000 | 0.22% | 7,010,016 |
| 2018-11-29 | 2018-11-27 | 0.246 | 28,096,000 | +56,000 | 0.22% | 6,911,616 |
| 2018-11-27 | 2018-11-23 | 0.255 | 28,040,000 | +40,000 | 0.22% | 7,150,200 |
| 2018-11-26 | 2018-11-22 | 0.250 | 28,000,000 | +104,000 | 0.22% | 7,000,000 |
| 2018-11-23 | 2018-11-21 | 0.232 | 27,896,000 | +1,128,000 | 0.21% | 6,471,872 |
| 2018-11-22 | 2018-11-20 | 0.246 | 26,768,000 | +600,000 | 0.21% | 6,584,928 |
| 2018-11-21 | 2018-11-19 | 0.260 | 26,168,000 | +320,000 | 0.20% | 6,803,680 |
| 2018-11-20 | 2018-11-16 | 0.255 | 25,848,000 | +200,000 | 0.20% | 6,591,240 |
| 2018-11-19 | 2018-11-15 | 0.250 | 25,648,000 | +1,640,000 | 0.20% | 6,412,000 |
| 2018-11-15 | 2018-11-13 | 0.465 | 24,008,000 | +80,000 | 0.18% | 11,163,720 |
| 2018-11-13 | 2018-11-09 | 0.485 | 23,928,000 | +384,000 | 0.18% | 11,605,080 |
| 2018-11-06 | 2018-11-02 | 0.495 | 23,544,000 | +200,000 | 0.18% | 11,654,280 |
| 2018-11-05 | 2018-11-01 | 0.475 | 23,344,000 | +640,000 | 0.18% | 11,088,400 |
| 2018-11-02 | 2018-10-31 | 0.510 | 22,704,000 | +40,000 | 0.18% | 11,579,040 |
| 2018-09-26 | 2018-09-21 | 0.560 | 22,664,000 | -200,000 | 0.17% | 12,691,840 |
| 2018-09-12 | 2018-09-10 | 0.550 | 22,864,000 | -200,000 | 0.18% | 12,575,200 |
| 2018-09-11 | 2018-09-07 | 0.560 | 23,064,000 | -80,000 | 0.18% | 12,915,840 |
| 2018-09-07 | 2018-09-05 | 0.570 | 23,144,000 | -240,000 | 0.18% | 13,192,080 |
| 2018-09-05 | 2018-09-03 | 0.570 | 23,384,000 | -472,000 | 0.18% | 13,328,880 |
| 2018-09-04 | 2018-08-31 | 0.570 | 23,856,000 | -840,000 | 0.19% | 13,597,920 |
| 2018-08-09 | 2018-08-07 | 0.530 | 24,696,000 | -40,000 | 0.20% | 13,088,880 |
| 2018-08-07 | 2018-08-03 | 0.500 | 24,736,000 | -40,000 | 0.20% | 12,368,000 |
| 2018-07-27 | 2018-07-25 | 0.500 | 24,776,000 | -480,000 | 0.20% | 12,388,000 |
| 2018-07-25 | 2018-07-23 | 0.500 | 25,256,000 | -480,000 | 0.21% | 12,628,000 |
| 2018-05-21 | 2018-05-17 | 0.530 | 25,736,000 | -120,000 | 0.26% | 13,640,080 |
| 2018-05-07 | 2018-05-03 | 0.530 | 25,856,000 | +1,920,000 | 0.26% | 13,703,680 |
| 2018-05-04 | 2018-05-02 | 0.540 | 23,936,000 | +2,000,000 | 0.24% | 12,925,440 |
| 2018-05-02 | 2018-04-27 | 0.520 | 21,936,000 | +3,000,000 | 0.22% | 11,406,720 |
| 2018-04-30 | 2018-04-26 | 0.520 | 18,936,000 | +3,000,000 | 0.19% | 9,846,720 |
| 2018-04-27 | 2018-04-25 | 0.520 | 15,936,000 | +2,000,000 | 0.16% | 8,286,720 |
| 2018-04-26 | 2018-04-24 | 0.520 | 13,936,000 | +200,000 | 0.14% | 7,246,720 |
| 2018-02-08 | 2018-02-06 | 0.560 | 13,736,000 | -400,000 | 0.14% | 7,692,160 |
| 2018-01-30 | 2018-01-26 | 0.590 | 14,136,000 | +80,000 | 0.14% | 8,340,240 |
| 2018-01-29 | 2018-01-25 | 0.570 | 14,056,000 | +200,000 | 0.14% | 8,011,920 |
| 2018-01-12 | 2018-01-10 | 0.540 | 13,856,000 | +200,000 | 0.14% | 7,482,240 |
| 2018-01-05 | 2018-01-03 | 0.570 | 13,656,000 | -720,000 | 0.14% | 7,783,920 |
| 2017-12-14 | 2017-12-12 | 0.510 | 14,376,000 | +120,000 | 0.15% | 7,331,760 |
| 2017-12-12 | 2017-12-08 | 0.500 | 14,256,000 | +200,000 | 0.14% | 7,128,000 |
| 2017-11-01 | 2017-10-30 | 0.530 | 14,056,000 | +1,000,000 | 0.14% | 7,449,680 |
| 2017-10-31 | 2017-10-27 | 0.540 | 13,056,000 | +560,000 | 0.13% | 7,050,240 |
| 2017-10-27 | 2017-10-25 | 0.540 | 12,496,000 | +8,000 | 0.13% | 6,747,840 |
| 2017-10-26 | 2017-10-24 | 0.530 | 12,488,000 | +1,544,000 | 0.13% | 6,618,640 |
| 2017-08-31 | 2017-08-29 | 0.520 | 10,944,000 | -96,000 | 0.11% | 5,690,880 |
| 2017-07-13 | 2017-07-11 | 0.580 | 11,040,000 | -80,000 | 0.11% | 6,403,200 |
| 2017-07-12 | 2017-07-10 | 0.570 | 11,120,000 | -920,000 | 0.11% | 6,338,400 |
| 2017-07-11 | 2017-07-07 | 0.540 | 12,040,000 | -3,160,000 | 0.12% | 6,501,600 |
| 2017-07-07 | 2017-07-05 | 0.520 | 15,200,000 | -8,000 | 0.15% | 7,904,000 |
| 2017-07-06 | 2017-07-04 | 0.520 | 15,208,000 | -16,000 | 0.15% | 7,908,160 |
| 2017-07-05 | 2017-07-03 | 0.520 | 15,224,000 | -896,000 | 0.16% | 7,916,480 |
| 2017-07-04 | 2017-06-30 | 0.520 | 16,120,000 | -200,000 | 0.16% | 8,382,400 |
| 2017-06-28 | 2017-06-26 | 0.540 | 16,320,000 | -240,000 | 0.17% | 8,812,800 |
| 2017-06-20 | 2017-06-16 | 0.540 | 16,560,000 | -240,000 | 0.17% | 8,942,400 |
| 2017-06-12 | 2017-06-08 | 0.520 | 16,800,000 | -320,000 | 0.17% | 8,736,000 |
| 2017-04-05 | 2017-03-31 | 0.580 | 17,120,000 | -200,000 | 0.17% | 9,929,600 |
| 2017-03-23 | 2017-03-21 | 0.580 | 17,320,000 | +200,000 | 0.18% | 10,045,600 |
| 2017-03-01 | 2017-02-27 | 0.630 | 17,120,000 | +200,000 | 0.17% | 10,785,600 |
| 2016-11-29 | 2016-11-25 | 0.640 | 16,920,000 | +672,000 | 0.19% | 10,828,800 |
| 2016-11-24 | 2016-11-22 | 0.640 | 16,248,000 | +352,000 | 0.18% | 10,398,720 |
| 2016-11-14 | 2016-11-10 | 0.630 | 15,896,000 | +80,000 | 0.18% | 10,014,480 |
| 2016-11-11 | 2016-11-09 | 0.620 | 15,816,000 | -2,864,000 | 0.18% | 9,805,920 |
| 2016-11-10 | 2016-11-08 | 0.630 | 18,680,000 | -448,000 | 0.21% | 11,768,400 |
| 2016-11-01 | 2016-10-28 | 0.650 | 19,128,000 | -400,000 | 0.21% | 12,433,200 |
| 2016-10-27 | 2016-10-25 | 0.660 | 19,528,000 | -480,000 | 0.22% | 12,888,480 |
| 2016-10-26 | 2016-10-24 | 0.660 | 20,008,000 | -4,928,000 | 0.22% | 13,205,280 |
| 2016-10-24 | 2016-10-19 | 0.690 | 24,936,000 | -200,000 | 0.28% | 17,205,840 |
| 2016-10-20 | 2016-10-18 | 0.700 | 25,136,000 | -1,120,000 | 0.28% | 17,595,200 |
| 2016-10-18 | 2016-10-14 | 0.650 | 26,256,000 | +72,000 | 0.29% | 17,066,400 |
| 2016-10-14 | 2016-10-12 | 0.660 | 26,184,000 | -200,000 | 0.30% | 17,281,440 |
| 2016-10-12 | 2016-10-07 | 0.660 | 26,384,000 | +64,000 | 0.30% | 17,413,440 |
| 2016-10-11 | 2016-10-06 | 0.650 | 26,320,000 | -120,000 | 0.30% | 17,108,000 |
| 2016-10-03 | 2016-09-29 | 0.570 | 26,440,000 | +304,000 | 0.31% | 15,070,800 |
| 2016-09-29 | 2016-09-27 | 0.580 | 26,136,000 | +400,000 | 0.30% | 15,158,880 |
| 2016-09-23 | 2016-09-21 | 0.600 | 25,736,000 | +320,000 | 0.30% | 15,441,600 |
| 2016-09-21 | 2016-09-19 | 0.600 | 25,416,000 | -120,000 | 0.30% | 15,249,600 |
| 2016-09-08 | 2016-09-06 | 0.590 | 25,536,000 | +512,000 | 0.30% | 15,066,240 |
| 2016-09-07 | 2016-09-05 | 0.580 | 25,024,000 | -296,000 | 0.29% | 14,513,920 |
| 2016-09-06 | 2016-09-02 | 0.580 | 25,320,000 | -1,976,000 | 0.30% | 14,685,600 |
| 2016-09-05 | 2016-09-01 | 0.550 | 27,296,000 | -2,528,000 | 0.32% | 15,012,800 |
| 2016-09-02 | 2016-08-31 | 0.500 | 29,824,000 | -480,000 | 0.35% | 14,912,000 |
| 2016-09-01 | 2016-08-30 | 0.510 | 30,304,000 | -2,056,000 | 0.36% | 15,455,040 |
| 2016-08-31 | 2016-08-29 | 0.510 | 32,360,000 | -320,000 | 0.38% | 16,503,600 |
| 2016-08-30 | 2016-08-26 | 0.500 | 32,680,000 | +1,656,000 | 0.39% | 16,340,000 |
| 2016-08-19 | 2016-08-17 | 0.460 | 31,024,000 | +328,000 | 0.37% | 14,271,040 |
| 2016-08-18 | 2016-08-16 | 0.460 | 30,696,000 | +1,344,000 | 0.36% | 14,120,160 |
| 2016-08-17 | 2016-08-15 | 0.440 | 29,352,000 | +944,000 | 0.35% | 12,914,880 |
| 2016-08-05 | 2016-08-03 | 0.420 | 28,408,000 | -80,000 | 0.33% | 11,931,360 |
| 2016-08-04 | 2016-08-01 | 0.385 | 28,488,000 | +2,120,000 | 0.34% | 10,967,880 |
| 2016-08-03 | 2016-07-29 | 0.370 | 26,368,000 | +1,640,000 | 0.31% | 9,756,160 |
| 2016-08-01 | 2016-07-28 | 0.365 | 24,728,000 | -3,880,000 | 0.29% | 9,025,720 |
| 2016-07-29 | 2016-07-27 | 0.620 | 28,608,000 | +2,720,000 | 0.34% | 17,736,960 |
| 2016-07-28 | 2016-07-26 | 0.620 | 25,888,000 | -1,200,000 | 0.31% | 16,050,560 |
| 2016-07-27 | 2016-07-25 | 0.620 | 27,088,000 | -480,000 | 0.32% | 16,794,560 |
| 2016-07-26 | 2016-07-22 | 0.630 | 27,568,000 | -232,000 | 0.33% | 17,367,840 |
| 2016-07-25 | 2016-07-21 | 0.630 | 27,800,000 | -104,000 | 0.33% | 17,514,000 |
| 2016-07-19 | 2016-07-15 | 0.630 | 27,904,000 | +80,000 | 0.33% | 17,579,520 |
| 2016-06-30 | 2016-06-28 | 0.620 | 27,824,000 | -200,000 | 0.33% | 17,250,880 |
| 2016-06-29 | 2016-06-27 | 0.620 | 28,024,000 | +40,000 | 0.33% | 17,374,880 |
| 2016-06-23 | 2016-06-21 | 0.640 | 27,984,000 | +40,000 | 0.33% | 17,909,760 |
| 2016-06-22 | 2016-06-20 | 0.640 | 27,944,000 | +240,000 | 0.33% | 17,884,160 |
| 2016-06-21 | 2016-06-17 | 0.650 | 27,704,000 | +200,000 | 0.33% | 18,007,600 |
| 2016-06-20 | 2016-06-16 | 0.650 | 27,504,000 | +240,000 | 0.32% | 17,877,600 |
| 2016-06-17 | 2016-06-15 | 0.660 | 27,264,000 | +400,000 | 0.32% | 17,994,240 |
| 2016-06-15 | 2016-06-13 | 0.670 | 26,864,000 | -240,000 | 0.32% | 17,998,880 |
| 2016-06-10 | 2016-06-07 | 0.670 | 27,104,000 | +40,000 | 0.32% | 18,159,680 |
| 2016-06-08 | 2016-06-06 | 0.680 | 27,064,000 | +656,000 | 0.32% | 18,403,520 |
| 2016-06-07 | 2016-06-03 | 0.680 | 26,408,000 | +40,000 | 0.31% | 17,957,440 |
| 2016-06-02 | 2016-05-31 | 0.680 | 26,368,000 | +80,000 | 0.31% | 17,930,240 |
| 2016-05-30 | 2016-05-26 | 0.690 | 26,288,000 | -320,000 | 0.31% | 18,138,720 |
| 2016-05-20 | 2016-05-18 | 0.690 | 26,608,000 | +752,000 | 0.32% | 18,359,520 |
| 2016-05-19 | 2016-05-17 | 0.710 | 25,856,000 | -696,000 | 0.31% | 18,357,760 |
| 2016-05-17 | 2016-05-13 | 0.710 | 26,552,000 | -1,000,000 | 0.31% | 18,851,920 |
| 2016-05-16 | 2016-05-12 | 0.690 | 27,552,000 | +696,000 | 0.33% | 19,010,880 |
| 2016-05-13 | 2016-05-11 | 0.660 | 26,856,000 | -200,000 | 0.32% | 17,724,960 |
| 2016-05-12 | 2016-05-10 | 0.650 | 27,056,000 | -400,000 | 0.32% | 17,586,400 |
| 2016-05-11 | 2016-05-09 | 0.660 | 27,456,000 | -200,000 | 0.33% | 18,120,960 |
| 2016-05-10 | 2016-05-06 | 0.670 | 27,656,000 | -88,000 | 0.44% | 18,529,520 |
| 2016-05-06 | 2016-05-04 | 0.630 | 27,744,000 | -752,000 | 0.44% | 17,478,720 |
| 2016-05-04 | 2016-04-29 | 0.630 | 28,496,000 | -200,000 | 0.45% | 17,952,480 |
| 2016-05-03 | 2016-04-28 | 0.640 | 28,696,000 | -2,624,000 | 0.46% | 18,365,440 |
| 2016-04-29 | 2016-04-27 | 0.640 | 31,320,000 | -776,000 | 0.50% | 20,044,800 |
| 2016-04-21 | 2016-04-19 | 0.590 | 32,096,000 | +256,000 | 0.51% | 18,936,640 |
| 2016-04-14 | 2016-04-12 | 0.590 | 31,840,000 | +80,000 | 0.52% | 18,785,600 |
| 2016-04-08 | 2016-04-06 | 0.600 | 31,760,000 | +80,000 | 0.52% | 19,056,000 |
| 2016-04-07 | 2016-04-05 | 0.590 | 31,680,000 | +88,000 | 0.52% | 18,691,200 |
| 2016-04-05 | 2016-03-31 | 0.580 | 31,592,000 | +80,000 | 0.52% | 18,323,360 |
| 2016-03-24 | 2016-03-22 | 0.600 | 31,512,000 | +400,000 | 0.51% | 18,907,200 |
| 2016-03-23 | 2016-03-21 | 0.600 | 31,112,000 | +240,000 | 0.51% | 18,667,200 |
| 2016-03-22 | 2016-03-18 | 0.610 | 30,872,000 | +3,080,000 | 0.50% | 18,831,920 |
| 2016-03-21 | 2016-03-17 | 0.630 | 27,792,000 | +752,000 | 0.45% | 17,508,960 |
| 2016-03-18 | 2016-03-16 | 0.650 | 27,040,000 | -3,920,000 | 0.44% | 17,576,000 |
| 2016-03-16 | 2016-03-14 | 0.640 | 30,960,000 | -200,000 | 0.51% | 19,814,400 |
| 2016-03-15 | 2016-03-11 | 0.620 | 31,160,000 | -200,000 | 0.51% | 19,319,200 |
| 2016-03-03 | 2016-03-01 | 0.570 | 31,360,000 | +200,000 | 0.51% | 17,875,200 |
| 2016-02-29 | 2016-02-25 | 0.510 | 31,160,000 | +200,000 | 0.51% | 15,891,600 |
| 2016-02-26 | 2016-02-24 | 0.510 | 30,960,000 | +200,000 | 0.51% | 15,789,600 |
| 2016-02-22 | 2016-02-18 | 0.475 | 30,760,000 | +400,000 | 0.50% | 14,611,000 |
| 2016-02-18 | 2016-02-16 | 0.520 | 30,360,000 | +200,000 | 0.50% | 15,787,200 |
| 2016-02-15 | 2016-02-11 | 0.520 | 30,160,000 | -1,400,000 | 0.49% | 15,683,200 |
| 2016-01-22 | 2016-01-20 | 0.610 | 31,560,000 | +200,000 | 0.52% | 19,251,600 |
| 2016-01-20 | 2016-01-18 | 0.620 | 31,360,000 | -24,000 | 0.51% | 19,443,200 |
| 2016-01-13 | 2016-01-11 | 0.630 | 31,384,000 | +400,000 | 0.51% | 19,771,920 |
| 2016-01-12 | 2016-01-08 | 0.670 | 30,984,000 | +40,000 | 0.51% | 20,759,280 |
| 2016-01-11 | 2016-01-07 | 0.560 | 30,944,000 | +800,000 | 0.51% | 17,328,640 |
| 2016-01-07 | 2016-01-05 | 0.520 | 30,144,000 | +1,000,000 | 0.49% | 15,674,880 |
| 2016-01-06 | 2016-01-04 | 0.510 | 29,144,000 | +2,208,000 | 0.48% | 14,863,440 |
| 2016-01-05 | 2015-12-31 | 0.510 | 26,936,000 | +4,280,000 | 0.44% | 13,737,360 |
| 2015-12-29 | 2015-12-24 | 0.510 | 22,656,000 | +704,000 | 0.37% | 11,554,560 |
| 2015-12-08 | 2015-12-04 | 0.550 | 21,952,000 | -456,000 | 0.36% | 12,073,600 |
| 2015-12-04 | 2015-12-02 | 0.500 | 22,408,000 | +256,000 | 0.37% | 11,204,000 |
| 2015-12-02 | 2015-11-30 | 0.490 | 22,152,000 | +768,000 | 0.36% | 10,854,480 |
| 2015-11-18 | 2015-11-16 | 0.445 | 21,384,000 | +200,000 | 0.36% | 9,515,880 |
| 2015-11-17 | 2015-11-13 | 0.455 | 21,184,000 | +24,000 | 0.36% | 9,638,720 |
| 2015-10-09 | 2015-10-07 | 0.385 | 21,160,000 | +304,000 | 0.37% | 8,146,600 |
| 2015-10-08 | 2015-10-06 | 0.385 | 20,856,000 | +1,024,000 | 0.37% | 8,029,560 |
| 2015-09-22 | 2015-09-18 | 0.360 | 19,832,000 | +400,000 | 0.35% | 7,139,520 |
| 2015-09-07 | 2015-09-02 | 0.365 | 19,432,000 | +400,000 | 0.37% | 7,092,680 |
| 2015-09-04 | 2015-09-01 | 0.375 | 19,032,000 | +480,000 | 0.36% | 7,137,000 |
| 2015-09-02 | 2015-08-31 | 0.380 | 18,552,000 | +480,000 | 0.35% | 7,049,760 |
| 2015-09-01 | 2015-08-28 | 0.380 | 18,072,000 | +920,000 | 0.34% | 6,867,360 |
| 2015-08-31 | 2015-08-27 | 0.385 | 17,152,000 | +600,000 | 0.33% | 6,603,520 |
| 2015-08-27 | 2015-08-25 | 0.390 | 16,552,000 | +400,000 | 0.32% | 6,455,280 |
| 2015-08-26 | 2015-08-24 | 0.405 | 16,152,000 | +272,000 | 0.31% | 6,541,560 |
| 2015-08-21 | 2015-08-19 | 0.420 | 15,880,000 | +400,000 | 0.30% | 6,669,600 |
| 2015-08-18 | 2015-08-14 | 0.425 | 15,480,000 | +888,000 | 0.30% | 6,579,000 |
| 2015-07-10 | 2015-07-08 | 0.320 | 14,592,000 | +112,000 | 0.28% | 4,669,440 |
| 2015-07-08 | 2015-07-06 | 0.375 | 14,480,000 | +88,000 | 0.28% | 5,430,000 |
| 2015-07-07 | 2015-07-03 | 0.405 | 14,392,000 | -192,000 | 0.28% | 5,828,760 |
| 2015-07-02 | 2015-06-29 | 0.445 | 14,584,000 | +800,000 | 0.28% | 6,489,880 |
| 2015-06-30 | 2015-06-26 | 0.460 | 13,784,000 | +1,200,000 | 0.26% | 6,340,640 |
| 2015-06-22 | 2015-06-18 | 0.450 | 12,584,000 | +400,000 | 0.24% | 5,662,800 |
| 2015-06-19 | 2015-06-17 | 0.460 | 12,184,000 | +400,000 | 0.23% | 5,604,640 |
| 2015-06-18 | 2015-06-16 | 0.465 | 11,784,000 | +1,168,000 | 0.23% | 5,479,560 |
| 2015-06-17 | 2015-06-15 | 0.470 | 10,616,000 | +480,000 | 0.21% | 4,989,520 |
| 2015-06-12 | 2015-06-10 | 0.470 | 10,136,000 | +480,000 | 0.20% | 4,763,920 |
| 2015-06-11 | 2015-06-09 | 0.465 | 9,656,000 | +240,000 | 0.19% | 4,490,040 |
| 2015-06-10 | 2015-06-08 | 0.475 | 9,416,000 | +240,000 | 0.18% | 4,472,600 |
| 2015-06-01 | 2015-05-28 | 0.480 | 9,176,000 | +320,000 | 0.18% | 4,404,480 |
| 2015-05-21 | 2015-05-19 | 0.485 | 8,856,000 | +488,000 | 0.17% | 4,295,160 |
| 2015-05-18 | 2015-05-14 | 0.490 | 8,368,000 | -1,000,000 | 0.16% | 4,100,320 |
| 2015-05-14 | 2015-05-12 | 0.495 | 9,368,000 | -704,000 | 0.18% | 4,637,160 |
| 2015-05-11 | 2015-05-07 | 0.495 | 10,072,000 | +768,000 | 0.20% | 4,985,640 |
| 2015-05-07 | 2015-05-05 | 0.495 | 9,304,000 | +192,000 | 0.18% | 4,605,480 |
| 2015-05-06 | 2015-05-04 | 0.495 | 9,112,000 | +432,000 | 0.18% | 4,510,440 |
| 2015-05-05 | 2015-04-30 | 0.485 | 8,680,000 | +7,000,000 | 0.17% | 4,209,800 |
| 2015-05-04 | 2015-04-29 | 0.490 | 1,680,000 | +1,000,000 | 0.03% | 823,200 |
| 2015-04-30 | 2015-04-28 | 0.490 | 680,000 | +48,000 | 0.01% | 333,200 |
| 2015-04-14 | 2015-04-10 | 0.450 | 632,000 | -248,000 | 0.01% | 284,400 |
| 2015-04-01 | 2015-03-30 | 0.400 | 880,000 | +632,000 | 0.02% | 352,000 |
| 2015-03-11 | 2015-03-09 | 0.415 | 248,000 | -248,000 | 0.01% | 102,920 |
| 2015-03-03 | 2015-02-27 | 0.390 | 496,000 | +496,000 | 0.01% | 193,440 |
| 2015-02-04 | 2015-02-02 | 0.390 | 0 | -200,000 | ||
| 2015-01-08 | 2015-01-06 | 0.400 | 200,000 | +200,000 | 0.00% | 80,000 |
| 2014-12-08 | 2014-12-04 | 0.385 | 0 | -300,000 | ||
| 2014-10-30 | 2014-10-28 | 0.410 | 300,000 | -330,000 | 0.01% | 123,000 |
| 2014-10-16 | 2014-10-14 | 41.500 | 630,000 | -5,670,000 | 0.01% | 26,145,000 |
| 2014-10-15 | 2014-10-13 | 42.100 | 6,300,000 | +6,209,000 | 0.14% | 265,230,000 |
| 2014-10-10 | 2014-10-08 | 42.000 | 91,000 | +7,000 | 0.20% | 3,822,000 |
| 2014-10-09 | 2014-10-07 | 42.200 | 84,000 | +3,000 | 0.19% | 3,544,800 |
| 2014-10-08 | 2014-10-06 | 41.400 | 81,000 | +20,000 | 0.18% | 3,353,400 |
| 2014-10-07 | 2014-10-03 | 40.900 | 61,000 | +4,000 | 0.14% | 2,494,900 |
| 2014-10-06 | 2014-09-30 | 38.800 | 57,000 | +27,000 | 0.13% | 2,211,600 |
| 2014-10-03 | 2014-09-29 | 38.800 | 30,000 | +2,000 | 0.07% | 1,164,000 |
| 2014-09-30 | 2014-09-26 | 39.600 | 28,000 | -3,000 | 0.06% | 1,108,800 |
| 2014-09-29 | 2014-09-25 | 37.500 | 31,000 | +10,000 | 0.07% | 1,162,500 |
| 2014-09-16 | 2014-09-12 | 36.400 | 21,000 | +3,000 | 0.05% | 764,400 |
| 2014-09-03 | 2014-09-01 | 34.100 | 18,000 | -9,000 | 0.05% | 613,800 |
| 2014-08-21 | 2014-08-19 | 37.000 | 27,000 | -5,000 | 0.08% | 999,000 |
| 2014-08-20 | 2014-08-18 | 36.600 | 32,000 | -1,200 | 0.09% | 1,171,200 |
| 2014-08-19 | 2014-08-15 | 35.700 | 33,200 | -3,000 | 0.10% | 1,185,240 |
| 2014-08-15 | 2014-08-13 | 33.700 | 36,200 | -6,000 | 0.10% | 1,219,940 |
| 2014-08-14 | 2014-08-12 | 34.400 | 42,200 | +1,800 | 0.12% | 1,451,680 |
| 2014-08-12 | 2014-08-08 | 32.300 | 40,400 | -2,000 | 0.12% | 1,304,920 |
| 2014-08-11 | 2014-08-07 | 32.200 | 42,400 | -1,200 | 0.12% | 1,365,280 |
| 2014-08-08 | 2014-08-06 | 32.900 | 43,600 | +4,000 | 0.12% | 1,434,440 |
| 2014-08-01 | 2014-07-30 | 31.600 | 39,600 | -1,000 | 0.16% | 1,251,360 |
| 2014-07-31 | 2014-07-29 | 32.100 | 40,600 | +12,000 | 0.16% | 1,303,260 |
| 2014-07-30 | 2014-07-28 | 31.000 | 28,600 | +1,000 | 0.11% | 886,600 |
| 2014-07-29 | 2014-07-25 | 31.000 | 27,600 | +5,000 | 0.11% | 855,600 |
| 2014-07-28 | 2014-07-24 | 31.100 | 22,600 | +5,400 | 0.09% | 702,860 |
| 2014-07-25 | 2014-07-23 | 30.900 | 17,200 | +6,200 | 0.07% | 531,480 |
| 2014-07-24 | 2014-07-22 | 28.800 | 11,000 | +11,000 | 0.04% | 316,800 |
| 2014-07-22 | 2014-07-18 | 28.500 | 0 | -2,000 | ||
| 2014-07-14 | 2014-07-10 | 28.500 | 2,000 | +2,000 | 0.01% | 57,000 |
| 2014-01-08 | 2014-01-06 | 27.100 | 0 | -4,000 | ||
| 2014-01-07 | 2014-01-03 | 27.000 | 4,000 | +4,000 | 0.02% | 108,000 |
| 2013-12-12 | 2013-12-10 | 28.900 | 0 | -9,200 | ||
| 2013-12-11 | 2013-12-09 | 29.400 | 9,200 | -1,800 | 0.04% | 270,480 |
| 2013-12-04 | 2013-12-02 | 24.800 | 11,000 | +3,000 | 0.05% | 272,800 |
| 2013-12-03 | 2013-11-29 | 24.800 | 8,000 | -3,000 | 0.04% | 198,400 |
| 2013-11-26 | 2013-11-22 | 22.500 | 11,000 | +3,000 | 0.05% | 247,500 |
| 2013-11-08 | 2013-11-06 | 22.700 | 8,000 | +8,000 | 0.04% | 181,600 |
| 2013-11-05 | 2013-11-01 | 23.100 | 0 | -4,400 | ||
| 2013-10-31 | 2013-10-29 | 22.900 | 4,400 | -6,000 | 0.02% | 100,760 |
| 2013-10-25 | 2013-10-23 | 23.400 | 10,400 | +5,000 | 0.05% | 243,360 |
| 2013-10-04 | 2013-10-02 | 25.500 | 5,400 | -4,000 | 0.03% | 137,700 |
| 2013-09-03 | 2013-08-30 | 22.600 | 9,400 | -4,000 | 0.04% | 212,440 |
| 2013-08-15 | 2013-08-12 | 24.100 | 13,400 | +3,400 | 0.06% | 322,940 |
| 2013-07-29 | 2013-07-25 | 24.900 | 10,000 | +7,000 | 0.05% | 249,000 |
| 2013-07-26 | 2013-07-24 | 24.900 | 3,000 | -7,000 | 0.01% | 74,700 |
| 2013-07-11 | 2013-07-09 | 25.200 | 10,000 | +3,000 | 0.05% | 252,000 |
| 2013-07-10 | 2013-07-08 | 25.100 | 7,000 | +3,000 | 0.03% | 175,700 |
| 2013-07-04 | 2013-07-02 | 25.600 | 4,000 | +4,000 | 0.02% | 102,400 |
| 2013-06-28 | 2013-06-26 | 25.600 | 0 | -3,000 | ||
| 2013-06-24 | 2013-06-20 | 26.000 | 3,000 | +3,000 | 0.01% | 78,000 |
| 2013-06-06 | 2013-06-04 | 20.900 | 0 | -6,000 | ||
| 2013-05-24 | 2013-05-22 | 22.300 | 6,000 | +6,000 | 0.03% | 133,800 |
| 2013-05-22 | 2013-05-20 | 22.800 | 0 | -6,000 | ||
| 2013-05-20 | 2013-05-15 | 20.200 | 6,000 | +2,000 | 0.03% | 121,200 |
| 2013-05-16 | 2013-05-14 | 19.100 | 4,000 | +4,000 | 0.02% | 76,400 |
| 2013-04-10 | 2013-04-08 | 14.400 | 0 | -800 | ||
| 2013-04-03 | 2013-03-28 | 15.700 | 800 | -200 | 0.00% | 12,560 |
| 2013-03-04 | 2013-02-28 | 11.000 | 1,000 | +1,000 | 0.01% | 11,000 |
| 2013-03-01 | 2013-02-27 | 12.100 | 0 | -800 | ||
| 2013-02-28 | 2013-02-26 | 12.500 | 800 | +800 | 0.00% | 10,000 |
| 2012-07-27 | 2012-07-25 | 8.400 | 0 | -10,000 | ||
| 2012-07-19 | 2012-07-17 | 7.800 | 10,000 | -20,400 | 0.06% | 78,000 |
| 2012-06-07 | 2012-06-05 | 8.700 | 30,400 | -12,400 | 0.17% | 264,480 |
| 2012-06-06 | 2012-06-04 | 8.400 | 42,800 | -5,200 | 0.25% | 359,520 |
| 2012-04-17 | 2012-04-13 | 10.100 | 48,000 | +30,600 | 0.32% | 484,800 |
| 2012-03-09 | 2012-03-07 | 9.100 | 17,400 | +1,400 | 0.11% | 158,340 |
| 2012-03-07 | 2012-03-05 | 9.300 | 16,000 | +600 | 0.11% | 148,800 |
| 2012-02-28 | 2012-02-24 | 10.000 | 15,400 | -6,200 | 0.10% | 154,000 |
| 2012-01-11 | 2012-01-09 | 9.000 | 21,600 | +2,000 | 0.14% | 194,400 |
| 2012-01-10 | 2012-01-06 | 9.000 | 19,600 | +4,200 | 0.13% | 176,400 |
| 2011-12-29 | 2011-12-23 | 10.000 | 15,400 | +10,000 | 0.10% | 154,000 |
| 2011-12-09 | 2011-12-07 | 10.300 | 5,400 | +4,600 | 0.04% | 55,620 |
| 2011-08-26 | 2011-08-24 | 8.600 | 800 | -600 | 0.01% | 6,880 |
| 2011-08-17 | 2011-08-15 | 8.600 | 1,400 | -30,000 | 0.01% | 12,040 |
| 2011-08-12 | 2011-08-10 | 8.400 | 31,400 | +30,000 | 0.21% | 263,760 |
| 2011-07-14 | 2011-07-12 | 13.400 | 1,400 | 0.01% | 18,760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy